Non-collateralized nature of structured products
Search

Warrants Analyzer

22116 CIPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.5%
  • Implied Volatility
    37.72%
  • Days to Maturity
    202Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Petrochina
  • Call / Put
    Put
  • Strike
    7.5
  • Gearing (x)
    49.3x
  • Listing Date
    (Y-M-D)
    2025-11-06
  • Last Trading Day (Y-M-D)
    2026-12-24
  • Maturity
    (Y-M-D)
    2026-12-31
  • Theta (%)
    0.91%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    29.6%
  • Breakeven
    7.29
  • Delta (%)
    13.21%
  • IV Sensitivity (%)
    7.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.31%
  • Outstanding
    Quantity*
    8.15M
  • Outstanding
    Quantity (%)
    16.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    10.35 0.14 (+1.37%)
  • Open
    10.09
  • Previous Close
    10.21
  • Turnover (HKD)
    648.43M
  • Volume (Shares)
    63.19M
  • Day Range
    10.04 - 10.35
  • 52 Week Range
    6.5 - 12.22
Last updated: 2026-06-12 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -199.36K
  • Put +152.41K
5 Days
  • Call +506.31K
  • Put -333.79K
10 Days
  • Call +102.8K
  • Put -151.17K
20 Days
  • Call +928.79K
  • Put -105.61K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 27199 Put
  • Last:
    0.132 (-5.71%)
  • Strike:
    8.878
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.111 (+4.72%)
  • Strike:
    11.4
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.072 (+4.35%)
  • Strike:
    13.19
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 28722 Call
  • Last:
    0.036 (+2.86%)
  • Strike:
    13.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    5
Last updated: 2026-06-12 16:35

UBS Picks

0883 CNOOC 13504 Put
  • Last:
    0.154
  • Strike:
    22.28
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 27571 Call
  • Last:
    0.029 (-3.33%)
  • Strike:
    37.408
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26542 Call
  • Last:
    0.032
  • Strike:
    33.9
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 26707 Call
  • Last:
    0.054
  • Strike:
    31.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-06-12 16:35