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Warrants Analyzer

21117 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 5.7%
  • Implied Volatility
    26.18%
  • Days to Maturity
    25Day(s)
  • Effective Gearing
    26.1x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    116.2x
  • 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 (%)
    6.73%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    6.5%
  • Breakeven
    3529.5
  • Delta (%)
    22.45%
  • IV Sensitivity (%)
    9.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.53%
  • Outstanding
    Quantity*
    5.29M
  • Outstanding
    Quantity (%)
    7.55%
  • Outstanding Quantity
    Day Change
    -660,000
Last updated: 2026-08-28 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
    3,313 4 (-0.12%)
  • Open
    3,305
  • Previous Close
    3,317
  • Turnover (HKD)
    66.92M
  • Volume (Shares)
    20.28K
  • Day Range
    3,287 - 3,317
  • 52 Week Range
    2415 - 4015
Last updated: 2026-08-28 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.42M
  • Put -12.06K
5 Days
  • Call +738.12K
  • Put +849.57K
10 Days
  • Call +3.39M
  • Put +1.16M
20 Days
  • Call +3.57M
  • Put +1.39M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 14642 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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2840 SPDR Gold Trust 13726 Call
  • Last:
    0.087 (-1.14%)
  • 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 27866 Put
  • Last:
    0.011
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-09-23
  • Conversion Ratio:
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2840 SPDR Gold Trust 28287 Call
  • Last:
    0.013
  • Strike:
    4,439.88
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
Last updated: 2026-08-28 16:35

UBS Picks

2899 Zijin Mining 16251 Call
  • Last:
    0.128 (+3.23%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2899 Zijin Mining 13494 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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0358 Jiangxi Copper 25946 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2899 Zijin Mining 28118 Put
  • Last:
    0.177 (-3.28%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-28 16:35