Non-collateralized nature of structured products
Search

Warrants Analyzer

16599 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.6%
  • Implied Volatility
    36.33%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    29.38
  • Gearing (x)
    34.2x
  • Listing Date
    (Y-M-D)
    2026-08-24
  • Last Trading Day (Y-M-D)
    2027-02-17
  • Maturity
    (Y-M-D)
    2027-02-23
  • Theta (%)
    1.26%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    25.5%
  • Breakeven
    30.08
  • Delta (%)
    24.02%
  • IV Sensitivity (%)
    6.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.31%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.96 0.26 (+1.1%)
  • Open
    23.48
  • Previous Close
    23.7
  • Turnover (HKD)
    1,602.91M
  • Volume (Shares)
    67.44M
  • Day Range
    23.4 - 24.1
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-09-30 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +126.28K
  • Put +124.43K
5 Days
  • Call -305.69K
  • Put +158.27K
10 Days
  • Call +270.5K
  • Put +44.87K
20 Days
  • Call +1.28M
  • Put -65.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.095 (+6.74%)
  • Strike:
    25.9
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13504 Put
  • Last:
    0.076 (-8.43%)
  • Strike:
    22.28
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 15387 Call
  • Last:
    0.109 (+4.81%)
  • Strike:
    26.18
  • Effective Gearing:
    8.3x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 15583 Put
  • Last:
    0.068 (-5.56%)
  • Strike:
    22.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-09-30 16:20

UBS Picks

0857 Petrochina 15011 Call
  • Last:
    0.144 (-3.36%)
  • Strike:
    9.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.031 (-3.12%)
  • Strike:
    11.4
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.073 (-2.67%)
  • Strike:
    8.878
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0386 Sinopec Corp 17680 Call
  • Last:
    0.08
  • Strike:
    5.08
  • Effective Gearing:
    8.5x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    2
Last updated: 2026-09-30 16:20