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Warrants Analyzer

16495 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    12.86
  • Gearing (x)
    480.4x
  • 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 (%)
    30.89%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    46.7%
  • Breakeven
    12.81
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    3.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.16%
  • Outstanding
    Quantity*
    2.33M
  • Outstanding
    Quantity (%)
    3.34%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    24.02 0.44 (+1.87%)
  • Open
    23.1
  • Previous Close
    23.58
  • Turnover (HKD)
    2,117.93M
  • Volume (Shares)
    89.69M
  • Day Range
    22.86 - 24.14
  • 52 Week Range
    15.5 - 25.58
Last updated: 2026-02-06 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -487.28K
  • Put +237.14K
5 Days
  • Call +3.32M
  • Put -176.68K
10 Days
  • Call +8.6M
  • Put +306.82K
20 Days
  • Call +6.87M
  • Put +493.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.355 (+12.7%)
  • Strike:
    25.9
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.124 (+20.39%)
  • Strike:
    28.52
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 22559 Call
  • Last:
    0.156 (+16.42%)
  • Strike:
    28.9
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.059 (-9.23%)
  • Strike:
    18.07
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2026-02-06 16:35

UBS Picks

0857 Petrochina 23217 Call
  • Last:
    0.172 (+23.74%)
  • Strike:
    11.01
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
0857 Petrochina 20971 Call
  • Last:
    0.27 (+10.2%)
  • Strike:
    8.21
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    5
0386 Sinopec Corp 20284 Call
  • Last:
    0.37 (+2.78%)
  • Strike:
    5.19
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.095 (-6.86%)
  • Strike:
    7.49
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-02-06 16:35