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23868 Warrants Analyzer Performance

23868 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.7%
  • Implied Volatility
    33.79%
  • Days to Maturity
    24Day(s)
  • Effective Gearing
    15.1x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.75
  • Gearing (x)
    28.4x
  • Listing Date
    (Y-M-D)
    2024-03-19
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    2.8%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    -0.2%
  • Breakeven
    21.51
  • Delta (%)
    53.4%
  • IV Sensitivity (%)
    2.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.29%
  • Outstanding
    Quantity*
    1.11M
  • Outstanding
    Quantity (%)
    1.59%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    21.55 0.35 (+1.65%)
  • Open
    21.45
  • Previous Close
    21.2
  • Turnover (HKD)
    1,526.39M
  • Volume (Shares)
    70.86M
  • Day Range
    21.15 - 21.8
  • 52 Week Range
    11.88 - 23.9
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.54M
  • Put +160.86K
5 Days
  • Call -351.5K
  • Put +200.62K
10 Days
  • Call -1.71M
  • Put +298.86K
20 Days
  • Call -284.46K
  • Put +31.94K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 24770 Call
  • Last:
    0.094 (+20.51%)
  • Strike:
    25.18
  • Effective Gearing:
    10x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
0883 CNOOC 25872 Put
  • Last:
    0.145 (-10.49%)
  • Strike:
    17.36
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 25561 Put
  • Last:
    0.073 (-13.1%)
  • Strike:
    16.48
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.031 (+24%)
  • Strike:
    23.88
  • Effective Gearing:
    18.5x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-08-30 16:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.191 (-1.04%)
  • Strike:
    5.59
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0857 Petrochina 24864 Call
  • Last:
    0.091 (+5.81%)
  • Strike:
    7.99
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
0386 Sinopec Corp 26211 Call
  • Last:
    0.137
  • Strike:
    6.51
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-04-07
  • Conversion Ratio:
    1
0857 Petrochina 26057 Put
  • Last:
    0.223 (-4.29%)
  • Strike:
    7.67
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
Last updated: 2024-08-30 16:35