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Warrants Analyzer

25328 CIPut
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
    ITM 0.2%
  • Implied Volatility
    34.8%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    3,388
  • Gearing (x)
    12.3x
  • Listing Date
    (Y-M-D)
    2026-02-02
  • Last Trading Day (Y-M-D)
    2026-09-24
  • Maturity
    (Y-M-D)
    2026-09-30
  • Theta (%)
    0.45%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    7.9%
  • Breakeven
    3113
  • Delta (%)
    44%
  • IV Sensitivity (%)
    2.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.93%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    +500
Last updated: 2026-05-13 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
    3,381 4 (+0.12%)
  • Open
    3,379
  • Previous Close
    3,377
  • Turnover (HKD)
    37.31M
  • Volume (Shares)
    11.04K
  • Day Range
    3,370 - 3,388
  • 52 Week Range
    2245 - 4015
Last updated: 2026-05-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +343.39K
  • Put +29.08K
5 Days
  • Call +1.7M
  • Put -49.07K
10 Days
  • Call +795.3K
  • Put -340.09K
20 Days
  • Call +2M
  • Put -143.43K
Money Inflow
Money Outflow

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2840 SPDR Gold Trust 25236 Put
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  • Strike:
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2840 SPDR Gold Trust 25828 Put
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2840 SPDR Gold Trust 28969 Call
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  • Effective Gearing:
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2840 SPDR Gold Trust 28287 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: 2026-05-13 16:20

UBS Picks

3993 CMOC 27685 Call
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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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0358 Jiangxi Copper 28192 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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2259 ZIJIN GOLD INTL 25457 Put
  • 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: 2026-05-13 16:20