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Warrants Analyzer

16495 UBPut
Real time
  • Bid / Ask
    -  /  -
  • 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
    -
Last updated:
  • Moneyness
    OTM 36.9%
  • Implied Volatility
    60.91%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    12.86
  • Gearing (x)
    370.5x
  • Listing Date
    (Y-M-D)
    2025-05-09
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    6.1%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    37.2%
  • Breakeven
    12.8
  • Delta (%)
    2.56%
  • IV Sensitivity (%)
    9.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.54%
  • Outstanding
    Quantity*
    2.33M
  • Outstanding
    Quantity (%)
    3.34%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-19 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.38 0.02 (+0.1%)
  • Open
    20.48
  • Previous Close
    20.36
  • Turnover (HKD)
    486.53M
  • Volume (Shares)
    23.88M
  • Day Range
    20.2 - 20.5
  • 52 Week Range
    15.5 - 23.3
Last updated: 2025-12-19 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +11.64K
  • Put -38.58K
5 Days
  • Call +74.71K
  • Put -124.08K
10 Days
  • Call +696.7K
  • Put -309.11K
20 Days
  • Call -55.03K
  • Put -144.73K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 18578 Call
  • Last:
    0.023 (-14.81%)
  • Strike:
    22.27
  • Effective Gearing:
    25.3x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.041
  • Strike:
    28.52
  • Effective Gearing:
    10x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 17557 Call
  • Last:
    0.073 (-1.35%)
  • Strike:
    21.93
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.137
  • Strike:
    18.07
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2025-12-19 12:00

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.04 (-29.82%)
  • Strike:
    4.87
  • Effective Gearing:
    22.1x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0386 Sinopec Corp 22497 Call
  • Last:
    0.108 (-13.6%)
  • Strike:
    5.56
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 20284 Call
  • Last:
    0.086 (-18.87%)
  • Strike:
    5.19
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.176 (+2.33%)
  • Strike:
    7.49
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2025-12-19 12:00