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Warrants Analyzer

23036 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 2.9%
  • Implied Volatility
    25.23%
  • Days to Maturity
    26Day(s)
  • Effective Gearing
    15.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.52
  • Gearing (x)
    22.6x
  • 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 (%)
    1.49%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    29.82
  • Delta (%)
    68.44%
  • IV Sensitivity (%)
    2.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.86%
  • Outstanding
    Quantity*
    7.17M
  • Outstanding
    Quantity (%)
    10.25%
  • Outstanding Quantity
    Day Change
    +285,000
Last updated: 2026-04-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    29.38
  • Open
    29.6
  • Previous Close
    29.38
  • Turnover (HKD)
    2,878.47M
  • Volume (Shares)
    97.95M
  • Day Range
    29.08 - 29.8
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.94M
  • Put +278.87K
5 Days
  • Call -1.68M
  • Put +1.14M
10 Days
  • Call -4.12M
  • Put +2.44M
20 Days
  • Call -1.25M
  • Put +707.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26838 Put
  • Last:
    0.071 (-2.74%)
  • Strike:
    24.86
  • Effective Gearing:
    8x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 22559 Call
  • Last:
    0.415 (+3.75%)
  • Strike:
    28.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.234 (+2.63%)
  • Strike:
    29.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.02 (+5.26%)
  • Strike:
    18.07
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2026-04-30 16:20

UBS Picks

0857 Petrochina 27238 Call
  • Last:
    0.209 (+6.09%)
  • Strike:
    13.19
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0386 Sinopec Corp 22497 Call
  • Last:
    0.075 (-18.48%)
  • Strike:
    5.56
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0857 Petrochina 27199 Put
  • Last:
    0.072 (-4%)
  • Strike:
    8.878
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.325 (+4.84%)
  • Strike:
    11.4
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
Last updated: 2026-04-30 16:20