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Warrants Analyzer

27866 UBPut
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 19.1%
  • Implied Volatility
    36.37%
  • Days to Maturity
    114Day(s)
  • Effective Gearing
    9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Put
  • Strike
    2,621.22
  • Gearing (x)
    76.2x
  • 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 (%)
    1.77%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    20.4%
  • Breakeven
    2578.72
  • Delta (%)
    11.86%
  • IV Sensitivity (%)
    8.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.1%
  • Outstanding
    Quantity*
    0.51M
  • Outstanding
    Quantity (%)
    0.73%
  • Outstanding Quantity
    Day Change
    +92,000
Last updated: 2026-06-01 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
    3,240 7 (-0.22%)
  • Open
    3,256
  • Previous Close
    3,247
  • Turnover (HKD)
    44.11M
  • Volume (Shares)
    13.59K
  • Day Range
    3,231 - 3,263
  • 52 Week Range
    2345 - 4015
Last updated: 2026-06-01 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +97.65K
  • Put +76.11K
5 Days
  • Call -219.3K
  • Put +90.56K
10 Days
  • Call +770.96K
  • Put +366.28K
20 Days
  • Call +1.68M
  • Put +172.43K
Money Inflow
Money Outflow

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2840 SPDR Gold Trust 25236 Put
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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 28969 Call
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2840 SPDR Gold Trust 27690 Call
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  • Effective Gearing:
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2840 SPDR Gold Trust 21737 Call
  • Last:
    0.035 (-5.41%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-01 16:20

UBS Picks

3993 CMOC 27685 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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3993 CMOC 28037 Call
  • Last:
    0.166 (+5.06%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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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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2899 Zijin Mining 28118 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: 2026-06-01 16:20