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Warrants Analyzer

15011 UBCall
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 0.7%
  • Implied Volatility
    39.76%
  • Days to Maturity
    161Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    9.88
  • Gearing (x)
    10.7x
  • Listing Date
    (Y-M-D)
    2026-07-10
  • Last Trading Day (Y-M-D)
    2027-01-05
  • Maturity
    (Y-M-D)
    2027-01-11
  • Theta (%)
    0.53%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    10.1%
  • Breakeven
    10.8
  • Delta (%)
    52.04%
  • IV Sensitivity (%)
    2.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.06%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-08-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    9.81 0.13 (-1.31%)
  • Open
    9.89
  • Previous Close
    9.94
  • Turnover (HKD)
    803.19M
  • Volume (Shares)
    81.72M
  • Day Range
    9.725 - 9.985
  • 52 Week Range
    6.99 - 12.22
Last updated: 2026-08-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -36.2K
  • Put -21.2K
5 Days
  • Call -580.29K
  • Put -150.74K
10 Days
  • Call -244.32K
  • Put +140.46K
20 Days
  • Call -224.43K
  • Put -3.1K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 26933 Call
  • Last:
    0.07 (-9.09%)
  • Strike:
    11.4
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.05 (-5.66%)
  • Strike:
    13.19
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.033 (+6.45%)
  • Strike:
    7.49
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 20971 Call
  • Last:
    0.3 (-4.76%)
  • Strike:
    8.21
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    5
Last updated: 2026-08-03 16:20

UBS Picks

0883 CNOOC 13504 Put
  • Last:
    0.162 (-1.82%)
  • Strike:
    22.28
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.167 (-7.74%)
  • Strike:
    25.9
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15583 Put
  • Last:
    0.102 (-1.92%)
  • Strike:
    22.08
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 13723 Call
  • Last:
    0.047 (-6%)
  • Strike:
    33.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-08-03 16:20