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Warrants Analyzer

13504 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 1.9%
  • Implied Volatility
    32.07%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.28
  • Gearing (x)
    11.1x
  • Listing Date
    (Y-M-D)
    2026-06-09
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    0.31%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    10.9%
  • Breakeven
    20.24
  • Delta (%)
    48.02%
  • IV Sensitivity (%)
    2.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.68%
  • Outstanding
    Quantity*
    0.37M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    -370,000
Last updated: 2026-07-17 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    22.72 0.16 (-0.7%)
  • Open
    22.9
  • Previous Close
    22.88
  • Turnover (HKD)
    1,359.39M
  • Volume (Shares)
    60.1M
  • Day Range
    22.36 - 23
  • 52 Week Range
    18.22 - 30.98
Last updated: 2026-07-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -72.32K
  • Put -1.02M
5 Days
  • Call -1.42M
  • Put -1.21M
10 Days
  • Call -827.18K
  • Put -1.57M
20 Days
  • Call +1.23M
  • Put -3.6M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22557 Put
  • Last:
    0.046 (+2.22%)
  • Strike:
    18.07
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.131 (-7.09%)
  • Strike:
    25.9
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13723 Call
  • Last:
    0.045 (-8.16%)
  • Strike:
    33.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.021 (-8.7%)
  • Strike:
    31.88
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-07-17 16:35

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.147 (-5.16%)
  • Strike:
    8.878
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.046 (-6.12%)
  • Strike:
    7.49
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.012 (-14.29%)
  • Strike:
    29.88
  • Effective Gearing:
    12.8x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0386 Sinopec Corp 13524 Call
  • Last:
    0.07 (+2.94%)
  • Strike:
    5.78
  • Effective Gearing:
    8.5x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    1
Last updated: 2026-07-17 16:35