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Warrants Analyzer

15583 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.8%
  • Implied Volatility
    34.41%
  • Days to Maturity
    190Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.08
  • Gearing (x)
    16.2x
  • 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 (%)
    0.48%
  • Conversion Ratio
    20
  • Board Lot
    20,000
  • Premium (%)
    13%
  • Breakeven
    20.62
  • Delta (%)
    32.59%
  • IV Sensitivity (%)
    4.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.93%
  • Outstanding
    Quantity*
    2.38M
  • Outstanding
    Quantity (%)
    2.38%
  • Outstanding Quantity
    Day Change
    -640,000
Last updated: 2026-09-21 13:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.7 0.1 (+0.42%)
  • Open
    23.34
  • Previous Close
    23.6
  • Turnover (HKD)
    602.33M
  • Volume (Shares)
    25.59M
  • Day Range
    23.28 - 23.7
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-09-21 13:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +307.45K
  • Put +20.92K
5 Days
  • Call +647.42K
  • Put -234.8K
10 Days
  • Call +1.83M
  • Put -2.45K
20 Days
  • Call +23.79K
  • Put +331.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.1 (+2.04%)
  • Strike:
    25.9
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13504 Put
  • Last:
    0.096 (-4.95%)
  • Strike:
    22.28
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 15387 Call
  • Last:
    0.108 (-0.92%)
  • Strike:
    26.18
  • Effective Gearing:
    8x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 16599 Call
  • Last:
    0.069
  • Strike:
    29.38
  • Effective Gearing:
    8.1x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
Last updated: 2026-09-21 13:45

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.095 (+5.56%)
  • Strike:
    8.878
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.027 (-15.62%)
  • Strike:
    11.4
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.023 (-11.54%)
  • Strike:
    13.19
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 15011 Call
  • Last:
    0.129 (-9.15%)
  • Strike:
    9.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
Last updated: 2026-09-21 13:45