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Warrants Analyzer

19940 UBPut
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 20.1%
  • Implied Volatility
    29.52%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    13.2x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    16.68
  • Gearing (x)
    208.8x
  • Listing Date
    (Y-M-D)
    2025-09-02
  • Last Trading Day (Y-M-D)
    2026-03-24
  • Maturity
    (Y-M-D)
    2026-03-30
  • Theta (%)
    2.52%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    20.6%
  • Breakeven
    16.58
  • Delta (%)
    6.34%
  • IV Sensitivity (%)
    14.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.42%
  • Outstanding
    Quantity*
    8.21M
  • Outstanding
    Quantity (%)
    11.73%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.88 0.02 (-0.1%)
  • Open
    21
  • Previous Close
    20.9
  • Turnover (HKD)
    1,298.41M
  • Volume (Shares)
    62.15M
  • Day Range
    20.8 - 21.02
  • 52 Week Range
    15.5 - 23.3
Last updated: 2025-12-12 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -249.29K
  • Put -20.99K
5 Days
  • Call +886.54K
  • Put -213.78K
10 Days
  • Call -3.25M
  • Put -209.29K
20 Days
  • Call -3.11M
  • Put -53.62K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 18578 Call
  • Last:
    0.051 (-10.53%)
  • Strike:
    22.27
  • Effective Gearing:
    20.2x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    5
0883 CNOOC 22559 Call
  • Last:
    0.059 (-7.81%)
  • Strike:
    28.9
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 15567 Put
  • Last:
    0.014
  • Strike:
    14.98
  • Effective Gearing:
    11.6x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    5
0883 CNOOC 16495 Put
  • Last:
    0.012
  • Strike:
    12.86
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    5
Last updated: 2025-12-12 16:35

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.018 (+20%)
  • Strike:
    4.87
  • Effective Gearing:
    24.8x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0386 Sinopec Corp 22497 Call
  • Last:
    0.077 (+4.05%)
  • Strike:
    5.56
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 20284 Call
  • Last:
    0.051 (+6.25%)
  • Strike:
    5.19
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
0857 Petrochina 22180 Call
  • Last:
    0.034 (-5.56%)
  • Strike:
    10.867
  • Effective Gearing:
    14.7x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    1
Last updated: 2025-12-12 16:35