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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 5.6%
  • Implied Volatility
    33.85%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    22.08
  • Gearing (x)
    11.1x
  • 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 (%)
    0.29%
  • Conversion Ratio
    20
  • Board Lot
    20,000
  • Premium (%)
    14.6%
  • Breakeven
    19.98
  • Delta (%)
    40.66%
  • IV Sensitivity (%)
    3.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.21%
  • Outstanding
    Quantity*
    0.98M
  • Outstanding
    Quantity (%)
    0.98%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-08-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.4 0.14 (+0.6%)
  • Open
    23.52
  • Previous Close
    23.26
  • Turnover (HKD)
    947.58M
  • Volume (Shares)
    40.29M
  • Day Range
    23.26 - 23.72
  • 52 Week Range
    18.32 - 30.98
Last updated: 2026-08-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -241.47K
  • Put -188.55K
5 Days
  • Call +850.2K
  • Put +596.88K
10 Days
  • Call -798.79K
  • Put +996.64K
20 Days
  • Call -3.15M
  • Put -143.56K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 13504 Put
  • Last:
    0.165 (-5.71%)
  • Strike:
    22.28
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.134 (+3.88%)
  • Strike:
    25.9
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15387 Call
  • Last:
    0.11 (+5.77%)
  • Strike:
    26.18
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.027 (-10%)
  • Strike:
    18.07
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2026-08-10 16:20

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.054 (+1.89%)
  • Strike:
    11.4
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.037
  • Strike:
    13.19
  • Effective Gearing:
    7.8x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0883 CNOOC 13723 Call
  • Last:
    0.042 (+5%)
  • Strike:
    33.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0857 Petrochina 15011 Call
  • Last:
    0.153
  • Strike:
    9.88
  • Effective Gearing:
    6x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
Last updated: 2026-08-10 16:20