Non-collateralized nature of structured products
Search

Warrants Analyzer

15583 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.9%
  • Implied Volatility
    34.47%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.08
  • Gearing (x)
    13.3x
  • Listing Date
    (Y-M-D)
    2026-07-23
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    0.35%
  • Conversion Ratio
    20
  • Board Lot
    20,000
  • Premium (%)
    16.4%
  • Breakeven
    20.26
  • Delta (%)
    35.58%
  • IV Sensitivity (%)
    3.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.66%
  • Outstanding
    Quantity*
    1M
  • Outstanding
    Quantity (%)
    1%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2026-08-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    24.24 0.84 (+3.59%)
  • Open
    23.86
  • Previous Close
    23.4
  • Turnover (HKD)
    1,917.58M
  • Volume (Shares)
    79.2M
  • Day Range
    23.76 - 24.46
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-08-11 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +18.59K
  • Put +116.52K
5 Days
  • Call +528.04K
  • Put +320.36K
10 Days
  • Call -349.83K
  • Put +1.04M
20 Days
  • Call -5.23M
  • Put +600.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.182 (+35.82%)
  • Strike:
    25.9
  • Effective Gearing:
    9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.022 (-18.52%)
  • Strike:
    18.07
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 13504 Put
  • Last:
    0.135 (-18.18%)
  • Strike:
    22.28
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.049 (+16.67%)
  • Strike:
    33.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-08-11 16:20

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.059 (+9.26%)
  • Strike:
    11.4
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.121 (-11.03%)
  • Strike:
    8.878
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.042 (+13.51%)
  • Strike:
    13.19
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.015 (+50%)
  • Strike:
    29.88
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-08-11 16:20