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16031 Warrants Analyzer Performance

16031 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6%
  • Implied Volatility
    29.99%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    12.4x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    19.17
  • Gearing (x)
    44.1x
  • Listing Date
    (Y-M-D)
    2025-04-16
  • Last Trading Day (Y-M-D)
    2025-09-24
  • Maturity
    (Y-M-D)
    2025-09-30
  • Theta (%)
    1.77%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    8.3%
  • Breakeven
    19.58
  • Delta (%)
    28.19%
  • IV Sensitivity (%)
    6.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.27%
  • Outstanding
    Quantity*
    10.21M
  • Outstanding
    Quantity (%)
    10.21%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-07-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.08 0.14 (-0.77%)
  • Open
    18.08
  • Previous Close
    18.22
  • Turnover (HKD)
    1,008.42M
  • Volume (Shares)
    55.82M
  • Day Range
    17.92 - 18.2
  • 52 Week Range
    15.5 - 23.4
Last updated: 2025-07-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -160.49K
  • Put -85.83K
5 Days
  • Call -128.96K
  • Put +150.06K
10 Days
  • Call -1.14M
  • Put +145.72K
20 Days
  • Call +9.63M
  • Put +283.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 17557 Call
  • Last:
    0.122 (-4.69%)
  • Strike:
    21.93
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    5
0883 CNOOC 15567 Put
  • Last:
    0.073 (+1.39%)
  • Strike:
    14.98
  • Effective Gearing:
    9x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    5
0883 CNOOC 14291 Call
  • Last:
    0.035 (-7.89%)
  • Strike:
    22.05
  • Effective Gearing:
    12.4x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    5
0883 CNOOC 13213 Call
  • Last:
    0.011
  • Strike:
    23.55
  • Effective Gearing:
    16.6x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    5
Last updated: 2025-07-07 16:20

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.12 (-6.25%)
  • Strike:
    4.87
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0857 Petrochina 13538 Call
  • Last:
    0.045 (-22.41%)
  • Strike:
    7.51
  • Effective Gearing:
    22.4x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    1
0386 Sinopec Corp 15628 Call
  • Last:
    0.078 (-4.88%)
  • Strike:
    5.89
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    1
0857 Petrochina 17433 Call
  • Last:
    0.117 (-2.5%)
  • Strike:
    8.89
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-12-01
  • Conversion Ratio:
    1
Last updated: 2025-07-07 16:20