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26910 Warrants Analyzer Performance

26910 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.5%
  • Implied Volatility
    35.01%
  • Days to Maturity
    27Day(s)
  • Effective Gearing
    20.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.93
  • Gearing (x)
    126.3x
  • Listing Date
    (Y-M-D)
    2024-08-14
  • Last Trading Day (Y-M-D)
    2025-02-11
  • Maturity
    (Y-M-D)
    2025-02-17
  • Theta (%)
    7.71%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    11.3%
  • Breakeven
    21.08
  • Delta (%)
    16.23%
  • IV Sensitivity (%)
    8.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.96%
  • Outstanding
    Quantity*
    8.75M
  • Outstanding
    Quantity (%)
    12.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.94 0.14 (-0.73%)
  • Open
    18.92
  • Previous Close
    19.08
  • Turnover (HKD)
    2,136.52M
  • Volume (Shares)
    113.71M
  • Day Range
    18.48 - 19.04
  • 52 Week Range
    12.94 - 23.9
Last updated: 2025-01-21 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +79.57K
  • Put +200.06K
5 Days
  • Call +925.43K
  • Put +64.96K
10 Days
  • Call +1.38M
  • Put +543.25K
20 Days
  • Call -355.24K
  • Put +843.05K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 28990 Call
  • Last:
    0.127 (-8.63%)
  • Strike:
    19.4
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
0883 CNOOC 25872 Put
  • Last:
    0.134 (+7.2%)
  • Strike:
    17.36
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 26726 Call
  • Last:
    0.058 (-7.94%)
  • Strike:
    28.93
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-09-25
  • Conversion Ratio:
    5
0883 CNOOC 26436 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    25.05
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-05-21
  • Conversion Ratio:
    10
Last updated: 2025-01-21 16:20

UBS Picks

0386 Sinopec Corp 29228 Call
  • Last:
    0.093 (-2.1%)
  • Strike:
    5.67
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-07-21
  • Conversion Ratio:
    1
0883 CNOOC 27336 Call
  • Last:
    0.083 (-10.75%)
  • Strike:
    22.88
  • Effective Gearing:
    9.7x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    5
0857 Petrochina 26297 Call
  • Last:
    0.029 (-12.12%)
  • Strike:
    10
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-12-16
  • Conversion Ratio:
    5
0857 Petrochina 24864 Call
  • Last:
    0.035 (-7.89%)
  • Strike:
    7.99
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
Last updated: 2025-01-21 16:20