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Warrants Analyzer

23036 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.1%
  • Implied Volatility
    33.86%
  • Days to Maturity
    13Day(s)
  • Effective Gearing
    30.7x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.52
  • Gearing (x)
    204.8x
  • 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 (%)
    16.4%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    7.6%
  • Breakeven
    28.65
  • Delta (%)
    14.99%
  • IV Sensitivity (%)
    9.07%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.26%
  • Outstanding
    Quantity*
    7.4M
  • Outstanding
    Quantity (%)
    10.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.62 0.3 (-1.11%)
  • Open
    27.02
  • Previous Close
    26.92
  • Turnover (HKD)
    1,934.29M
  • Volume (Shares)
    72.56M
  • Day Range
    26.34 - 27.22
  • 52 Week Range
    17.04 - 30.98
Last updated: 2026-05-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -572.9K
  • Put -43.62K
5 Days
  • Call +3.41M
  • Put -1.14M
10 Days
  • Call +836.37K
  • Put -678.19K
20 Days
  • Call -2.23M
  • Put +754.35K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22559 Call
  • Last:
    0.15 (-18.03%)
  • Strike:
    28.9
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 26838 Put
  • Last:
    0.138 (+13.12%)
  • Strike:
    24.86
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 26935 Call
  • Last:
    0.058 (-7.94%)
  • Strike:
    35.32
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26708 Call
  • Last:
    0.114 (-10.94%)
  • Strike:
    29.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-05-13 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.104 (+0.97%)
  • Strike:
    8.878
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.125 (-0.79%)
  • Strike:
    13.19
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 28722 Call
  • Last:
    0.079
  • Strike:
    13.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.032 (-5.88%)
  • Strike:
    7.49
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-05-13 16:20