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Warrants Analyzer

15011 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.6%
  • Implied Volatility
    40.28%
  • Days to Maturity
    180Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    9.88
  • Gearing (x)
    11.1x
  • 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 (%)
    0.52%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    12.6%
  • Breakeven
    10.74
  • Delta (%)
    48.92%
  • IV Sensitivity (%)
    2.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.18%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    +260,000
Last updated: 2026-07-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    9.54 0.03 (-0.31%)
  • Open
    9.54
  • Previous Close
    9.57
  • Turnover (HKD)
    521.34M
  • Volume (Shares)
    54.78M
  • Day Range
    9.43 - 9.59
  • 52 Week Range
    6.99 - 12.22
Last updated: 2026-07-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +384.78K
  • Put +13.98K
5 Days
  • Call +40.86K
  • Put -27.87K
10 Days
  • Call +219.94K
  • Put -289.33K
20 Days
  • Call +701.07K
  • Put -1.81M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 27199 Put
  • Last:
    0.155 (+4.03%)
  • Strike:
    8.878
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.049
  • Strike:
    7.49
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.063 (-7.35%)
  • Strike:
    11.4
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.064 (-3.03%)
  • Strike:
    11.68
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-07-15 16:20

UBS Picks

0883 CNOOC 29920 Call
  • Last:
    0.147 (+5%)
  • Strike:
    25.9
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13504 Put
  • Last:
    0.203 (-1.93%)
  • Strike:
    22.28
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.047 (+2.17%)
  • Strike:
    18.07
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.05 (+4.17%)
  • Strike:
    33.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-07-15 16:20