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Warrants Analyzer

13504 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
    ITM 5%
  • Implied Volatility
    32.41%
  • Days to Maturity
    184Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.28
  • Gearing (x)
    7x
  • Listing Date
    (Y-M-D)
    2026-06-09
  • Last Trading Day (Y-M-D)
    2026-12-23
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    0.19%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    9.4%
  • Breakeven
    19.23
  • Delta (%)
    60.77%
  • IV Sensitivity (%)
    1.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.06%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-06-29 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    21.22 0.36 (+1.73%)
  • Open
    21.08
  • Previous Close
    20.86
  • Turnover (HKD)
    779.61M
  • Volume (Shares)
    37.14M
  • Day Range
    20.72 - 21.24
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-29 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +87.89K
  • Put -533.43K
5 Days
  • Call +876.39K
  • Put +82.89K
10 Days
  • Call +2.13M
  • Put -3.62M
20 Days
  • Call +3.43M
  • Put -4.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22557 Put
  • Last:
    0.074 (-9.76%)
  • Strike:
    18.07
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.016
  • Strike:
    31.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 27571 Call
  • Last:
    0.013
  • Strike:
    37.408
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26935 Call
  • Last:
    0.015
  • Strike:
    35.32
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
Last updated: 2026-06-29 12:00

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.039 (+2.63%)
  • Strike:
    11.4
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.078
  • Strike:
    7.49
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.215 (-2.71%)
  • Strike:
    8.878
  • Effective Gearing:
    4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.044
  • Strike:
    11.68
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-06-29 12:00