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Warrants Analyzer

22559 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 40.3%
  • Implied Volatility
    33.5%
  • Days to Maturity
    212Day(s)
  • Effective Gearing
    9.3x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.9
  • Gearing (x)
    91.6x
  • Listing Date
    (Y-M-D)
    2025-11-20
  • Last Trading Day (Y-M-D)
    2026-07-20
  • Maturity
    (Y-M-D)
    2026-07-24
  • Theta (%)
    1.38%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    41.4%
  • Breakeven
    29.12
  • Delta (%)
    10.16%
  • IV Sensitivity (%)
    11.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.04%
  • Outstanding
    Quantity*
    0.47M
  • Outstanding
    Quantity (%)
    0.67%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.6 0.04 (+0.2%)
  • Open
    20.7
  • Previous Close
    20.56
  • Turnover (HKD)
    511.53M
  • Volume (Shares)
    24.74M
  • Day Range
    20.54 - 20.8
  • 52 Week Range
    15.5 - 23.3
Last updated: 2025-12-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +22.83K
  • Put -425.88
5 Days
  • Call +186.82K
  • Put -33.3K
10 Days
  • Call +508.8K
  • Put -169.94K
20 Days
  • Call -3.12M
  • Put -142.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 17557 Call
  • Last:
    0.079 (+2.6%)
  • Strike:
    21.93
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.129 (-2.27%)
  • Strike:
    18.07
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.127 (+1.6%)
  • Strike:
    25.9
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 18578 Call
  • Last:
    0.023 (-4.17%)
  • Strike:
    22.27
  • Effective Gearing:
    27.2x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    5
Last updated: 2025-12-24 16:20

UBS Picks

0386 Sinopec Corp 16466 Call
  • Last:
    0.033 (-2.94%)
  • Strike:
    4.87
  • Effective Gearing:
    25.2x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.173 (+1.17%)
  • Strike:
    7.49
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 15628 Call
  • Last:
    0.01
  • Strike:
    5.89
  • Effective Gearing:
    N/Ax
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    1
0883 CNOOC 23036 Call
  • Last:
    0.043
  • Strike:
    28.52
  • Effective Gearing:
    10x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
Last updated: 2025-12-24 16:20