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Warrants Analyzer

27866 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.3%
  • Implied Volatility
    N/A
  • Days to Maturity
    12Day(s)
  • Effective Gearing
    N/A
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    2,621.22
  • Gearing (x)
    626.2x
  • Listing Date
    (Y-M-D)
    2026-04-01
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    30.4%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    16.4%
  • Breakeven
    2616.22
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    9.36%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.71%
  • Outstanding
    Quantity*
    0.81M
  • Outstanding
    Quantity (%)
    1.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-11 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
    3,131 34 (-1.07%)
  • Open
    3,118
  • Previous Close
    3,165
  • Turnover (HKD)
    86.67M
  • Volume (Shares)
    27.84K
  • Day Range
    3,093 - 3,136
  • 52 Week Range
    2570 - 4015
Last updated: 2026-09-11 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.54M
  • Put -193.52K
5 Days
  • Call +2.7M
  • Put -39.13K
10 Days
  • Call +9.07M
  • Put -1.21M
20 Days
  • Call +12.46M
  • Put -53.13K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 13726 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 16119 Call
  • 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 16891 Put
  • Last:
    0.224 (+4.19%)
  • Strike:
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  • Effective Gearing:
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2840 SPDR Gold Trust 14642 Call
  • Last:
    0.12 (-15.49%)
  • Strike:
    3,450
  • Effective Gearing:
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  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
Last updated: 2026-09-11 16:35

UBS Picks

1818 Zhaojin Mining 14146 Call
  • Last:
    0.096 (-6.8%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2899 Zijin Mining 16892 Put
  • Last:
    0.141 (+22.61%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2899 Zijin Mining 13494 Call
  • Last:
    0.132 (-19.02%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2899 Zijin Mining 17188 Call
  • Last:
    0.089 (-24.58%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    20
Last updated: 2026-09-11 16:35