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Warrants Analyzer

15583 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 12.7%
  • Implied Volatility
    34.42%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.08
  • Gearing (x)
    18.6x
  • 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 (%)
    18.1%
  • Breakeven
    20.72
  • Delta (%)
    29.1%
  • IV Sensitivity (%)
    4.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.67%
  • Outstanding
    Quantity*
    5.4M
  • Outstanding
    Quantity (%)
    5.4%
  • Outstanding Quantity
    Day Change
    +60,000
Last updated: 2026-08-31 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.3 0.14 (-0.55%)
  • Open
    25.4
  • Previous Close
    25.44
  • Turnover (HKD)
    1,090.74M
  • Volume (Shares)
    42.89M
  • Day Range
    25.3 - 25.66
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-08-31 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -559.82K
  • Put +82.07K
5 Days
  • Call -1.37M
  • Put +690.38K
10 Days
  • Call -1.58M
  • Put +1.19M
20 Days
  • Call -1.26M
  • Put +2.29M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.192 (-4.95%)
  • Strike:
    25.9
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13723 Call
  • Last:
    0.052 (-3.7%)
  • Strike:
    33.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.024 (-4%)
  • Strike:
    31.88
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 16599 Call
  • Last:
    0.099 (-2.94%)
  • Strike:
    29.38
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
Last updated: 2026-08-31 16:20

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.064 (+1.59%)
  • Strike:
    11.4
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 15011 Call
  • Last:
    0.201 (+3.08%)
  • Strike:
    9.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.082 (-5.75%)
  • Strike:
    8.878
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.067
  • Strike:
    11.68
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-08-31 16:20