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Warrants Analyzer

16599 UBCall
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 23.8%
  • Implied Volatility
    36.35%
  • Days to Maturity
    125Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    29.38
  • Gearing (x)
    45.7x
  • 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 (%)
    1.63%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    25.9%
  • Breakeven
    29.9
  • Delta (%)
    20.23%
  • IV Sensitivity (%)
    7.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.69%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-21 13:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.74 0.48 (-1.98%)
  • Open
    24.44
  • Previous Close
    24.22
  • Turnover (HKD)
    1,075.12M
  • Volume (Shares)
    44.88M
  • Day Range
    23.66 - 24.44
  • 52 Week Range
    18.68 - 30.98
Last updated: 2026-10-21 13:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -547.28K
  • Put +83.69K
5 Days
  • Call +779.35K
  • Put -24.15K
10 Days
  • Call +226.56K
  • Put +237.93K
20 Days
  • Call -234.25K
  • Put +359.85K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.043 (-33.85%)
  • Strike:
    25.9
  • Effective Gearing:
    20.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13504 Put
  • Last:
    0.063 (+21.15%)
  • Strike:
    22.28
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.026 (-16.13%)
  • Strike:
    33.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0883 CNOOC 15583 Put
  • Last:
    0.061 (+12.96%)
  • Strike:
    22.08
  • Effective Gearing:
    6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-10-21 13:45

UBS Picks

0857 Petrochina 15011 Call
  • Last:
    0.131 (-17.09%)
  • Strike:
    9.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.058 (+23.4%)
  • Strike:
    8.878
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.02 (-25.93%)
  • Strike:
    11.4
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.045 (-13.46%)
  • Strike:
    11.68
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-10-21 13:45