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Warrants Analyzer

21117 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3%
  • Implied Volatility
    29.63%
  • Days to Maturity
    137Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    15.6x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-09-16
  • Maturity
    (Y-M-D)
    2026-09-22
  • Theta (%)
    0.65%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    9.4%
  • Breakeven
    3718.5
  • Delta (%)
    49.41%
  • IV Sensitivity (%)
    3.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    22%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.12%
  • Outstanding
    Quantity*
    0.75M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-08 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,398 12 (-0.35%)
  • Open
    3,410
  • Previous Close
    3,410
  • Turnover (HKD)
    63.23M
  • Volume (Shares)
    18.64K
  • Day Range
    3,378 - 3,410
  • 52 Week Range
    2245 - 4015
Last updated: 2026-05-08 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +389.23K
  • Put +18.63K
5 Days
  • Call +1.07M
  • Put -308.85K
10 Days
  • Call +808.06K
  • Put -382.44K
20 Days
  • Call +3.15M
  • Put -101.35K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 25236 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 25828 Put
  • Last:
    0.163 (+5.84%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 27690 Call
  • Last:
    0.106 (-12.4%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 28287 Call
  • Last:
    0.1 (-9.91%)
  • Strike:
    4,439.88
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
Last updated: 2026-05-08 16:35

UBS Picks

0358 Jiangxi Copper 28192 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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3993 CMOC 27685 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1818 Zhaojin Mining 28562 Call
  • Last:
    0.159 (+3.25%)
  • Strike:
    43.92
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2899 Zijin Mining 27357 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-05-08 16:35