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Warrants Analyzer

21798 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21.9%
  • Implied Volatility
    27.58%
  • Days to Maturity
    124Day(s)
  • Effective Gearing
    12.9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,741
  • Gearing (x)
    91.6x
  • Listing Date
    (Y-M-D)
    2025-10-28
  • Last Trading Day (Y-M-D)
    2026-04-09
  • Maturity
    (Y-M-D)
    2026-04-15
  • Theta (%)
    1.99%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    23%
  • Breakeven
    3774.5
  • Delta (%)
    14.08%
  • IV Sensitivity (%)
    11.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.33%
  • Outstanding
    Quantity*
    12.62M
  • Outstanding
    Quantity (%)
    18.03%
  • Outstanding Quantity
    Day Change
    -711,500
Last updated: 2025-12-12 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
    3,069 52 (+1.72%)
  • Open
    3,055
  • Previous Close
    3,017
  • Turnover (HKD)
    106.28M
  • Volume (Shares)
    34.73K
  • Day Range
    3,052 - 3,070
  • 52 Week Range
    1863 - 3130
Last updated: 2025-12-12 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.27M
  • Put +215.81K
5 Days
  • Call +1.41M
  • Put +105.68K
10 Days
  • Call +420.77K
  • Put +182.1K
20 Days
  • Call +704.28K
  • Put -547.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 16624 Call
  • Last:
    0.159 (+28.23%)
  • Strike:
    3,201
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21117 Call
  • Last:
    0.32 (+12.28%)
  • Strike:
    3,501
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 16316 Call
  • Last:
    0.425 (+23.19%)
  • Strike:
    2,889.88
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21349 Put
  • Last:
    0.013 (-27.78%)
  • Strike:
    2,521.22
  • Effective Gearing:
    19.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
Last updated: 2025-12-12 16:35

UBS Picks

2822 CSOP A50 ETF 18600 Call
  • Last:
    0.165 (+5.77%)
  • Strike:
    16.46
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 19298 Call
  • Last:
    0.62 (+16.98%)
  • Strike:
    2,858
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 13194 Put
  • Last:
    0.067 (-19.28%)
  • Strike:
    2,649
  • Effective Gearing:
    12x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 13506 Call
  • Last:
    1.34 (+8.94%)
  • Strike:
    2,429
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-03-25
  • Conversion Ratio:
    500
Last updated: 2025-12-12 16:35