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Warrants Analyzer

16495 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 42.1%
  • Implied Volatility
    90.13%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    12.86
  • Gearing (x)
    444x
  • 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 (%)
    11.54%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    42.3%
  • Breakeven
    12.81
  • Delta (%)
    1.96%
  • IV Sensitivity (%)
    6.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.03%
  • Outstanding
    Quantity*
    2.33M
  • Outstanding
    Quantity (%)
    3.34%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    22.2 0.54 (+2.49%)
  • Open
    21.7
  • Previous Close
    21.66
  • Turnover (HKD)
    3,128.91M
  • Volume (Shares)
    141.11M
  • Day Range
    21.7 - 22.32
  • 52 Week Range
    15.5 - 23.3
Last updated: 2026-01-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -138.02K
  • Put +2.76K
5 Days
  • Call -541.5K
  • Put +269.5K
10 Days
  • Call -213.04K
  • Put +205.72K
20 Days
  • Call +333.74K
  • Put +189.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.197 (+17.26%)
  • Strike:
    25.9
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.09 (-12.62%)
  • Strike:
    18.07
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 17557 Call
  • Last:
    0.19 (+43.94%)
  • Strike:
    21.93
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    5
0883 CNOOC 18578 Call
  • Last:
    0.058 (+114.81%)
  • Strike:
    22.27
  • Effective Gearing:
    36.2x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    5
Last updated: 2026-01-15 16:20

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.06 (-1.64%)
  • Strike:
    4.87
  • Effective Gearing:
    34.5x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0857 Petrochina 23968 Call
  • Last:
    0.156 (+4%)
  • Strike:
    10.61
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    1
0386 Sinopec Corp 20284 Call
  • Last:
    0.161 (+5.92%)
  • Strike:
    5.19
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.149 (-1.97%)
  • Strike:
    7.49
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-01-15 16:20