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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 6%
  • Implied Volatility
    25.38%
  • Days to Maturity
    249Day(s)
  • Effective Gearing
    7x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    15.2x
  • 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 (%)
    0.4%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    12.5%
  • Breakeven
    3718.5
  • Delta (%)
    46%
  • IV Sensitivity (%)
    4.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.82%
  • Outstanding
    Quantity*
    0.35M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,304 4 (+0.12%)
  • Open
    3,309
  • Previous Close
    3,300
  • Turnover (HKD)
    74.65M
  • Volume (Shares)
    22.61K
  • Day Range
    3,292 - 3,309
  • 52 Week Range
    1915.5 - 3326
Last updated: 2026-01-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +145.3K
  • Put +188.86K
5 Days
  • Call -3.92M
  • Put +154.62K
10 Days
  • Call -7.17M
  • Put +967.12K
20 Days
  • Call -20.07M
  • Put +900.97K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 16624 Call
  • Last:
    0.29 (-1.7%)
  • Strike:
    3,201
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21798 Call
  • Last:
    0.083 (-1.19%)
  • Strike:
    3,741
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21737 Call
  • Last:
    0.149
  • Strike:
    4,058
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23714 Call
  • Last:
    0.148 (-1.33%)
  • Strike:
    4,001
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    500
Last updated: 2026-01-16 16:20

UBS Picks

2822 CSOP A50 ETF 18600 Call
  • Last:
    0.17 (-1.73%)
  • Strike:
    16.46
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 24597 Put
  • Last:
    0.149
  • Strike:
    2,999.88
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21349 Put
  • Last:
    0.01
  • Strike:
    2,521.22
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 20281 Put
  • Last:
    0.01
  • Strike:
    2,359
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-02-27
  • Conversion Ratio:
    500
Last updated: 2026-01-16 16:20