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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 21.6%
  • Implied Volatility
    N/A
  • Days to Maturity
    30Day(s)
  • Effective Gearing
    N/A
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    2,621.22
  • Gearing (x)
    607.8x
  • 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 (%)
    12.69%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    21.8%
  • Breakeven
    2615.72
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    11.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.65%
  • Outstanding
    Quantity*
    0.81M
  • Outstanding
    Quantity (%)
    1.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-24 11:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,343 61 (+1.86%)
  • Open
    3,320
  • Previous Close
    3,282
  • Turnover (HKD)
    98.02M
  • Volume (Shares)
    29.39K
  • Day Range
    3,310 - 3,348
  • 52 Week Range
    2380 - 4015
Last updated: 2026-08-24 11:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.13M
  • Put +72.4K
5 Days
  • Call +105.98K
  • Put +248.63K
10 Days
  • Call +1.25M
  • Put +432.05K
20 Days
  • Call +2.46M
  • Put +654.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 13726 Call
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2840 SPDR Gold Trust 14642 Call
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2840 SPDR Gold Trust 21117 Call
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2840 SPDR Gold Trust 28969 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-08-24 11:40

UBS Picks

2899 Zijin Mining 16251 Call
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2899 Zijin Mining 13494 Call
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0358 Jiangxi Copper 15865 Call
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  • Effective Gearing:
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2899 Zijin Mining 25834 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: 2026-08-24 11:40