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Warrants Analyzer

23036 UBCall
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 13.4%
  • Implied Volatility
    37.72%
  • Days to Maturity
    99Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.52
  • Gearing (x)
    28.4x
  • Listing Date
    (Y-M-D)
    2025-12-02
  • Last Trading Day (Y-M-D)
    2026-05-19
  • Maturity
    (Y-M-D)
    2026-05-26
  • Theta (%)
    1.46%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    17%
  • Breakeven
    29.41
  • Delta (%)
    30.81%
  • IV Sensitivity (%)
    5.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.6%
  • Outstanding
    Quantity*
    2.55M
  • Outstanding
    Quantity (%)
    3.64%
  • Outstanding Quantity
    Day Change
    -495,000
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.14 0.9 (+3.71%)
  • Open
    24.2
  • Previous Close
    24.24
  • Turnover (HKD)
    1,002.57M
  • Volume (Shares)
    39.79M
  • Day Range
    24.2 - 25.52
  • 52 Week Range
    15.5 - 25.58
Last updated: 2026-02-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.19M
  • Put -286.79K
5 Days
  • Call -2.8M
  • Put +218.55K
10 Days
  • Call +733.6K
  • Put +53.16K
20 Days
  • Call +6.33M
  • Put +306.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.49 (+27.27%)
  • Strike:
    25.9
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 22559 Call
  • Last:
    0.213 (+38.31%)
  • Strike:
    28.9
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.044 (-20%)
  • Strike:
    18.07
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 16495 Put
  • Last:
    0.01
  • Strike:
    12.86
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    5
Last updated: 2026-02-16 16:20

UBS Picks

0386 Sinopec Corp 25836 Call
  • Last:
    0.125 (+5.93%)
  • Strike:
    6.79
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    1
0857 Petrochina 23217 Call
  • Last:
    0.142 (+19.33%)
  • Strike:
    11.01
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
0857 Petrochina 23968 Call
  • Last:
    0.32 (+14.29%)
  • Strike:
    10.61
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.096 (-6.8%)
  • Strike:
    7.49
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-02-16 16:20