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26211 Warrants Analyzer Performance

26211 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.8%
  • Implied Volatility
    31.06%
  • Days to Maturity
    220Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    6.51
  • Gearing (x)
    38.7x
  • Listing Date
    (Y-M-D)
    2024-07-12
  • Last Trading Day (Y-M-D)
    2025-03-31
  • Maturity
    (Y-M-D)
    2025-04-07
  • Theta (%)
    0.91%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    25.4%
  • Breakeven
    6.65
  • Delta (%)
    21.62%
  • IV Sensitivity (%)
    8.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.05%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    +16,000
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
  • 0386 Sinopec Corp
    5.3
  • Open
    5.31
  • Previous Close
    5.3
  • Turnover (HKD)
    593.35M
  • Volume (Shares)
    111.91M
  • Day Range
    5.26 - 5.36
  • 52 Week Range
    3.64 - 5.46
Last updated: 2024-08-30 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -33.08K
  • Put 0
5 Days
  • Call +57.35K
  • Put 0
10 Days
  • Call -361.87K
  • Put 0
20 Days
  • Call -505.06K
  • Put 0
Money Inflow
Money Outflow

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0386 Sinopec Corp 21619 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
0386 Sinopec Corp 22120 Call
  • Last:
    0.455
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
Last updated: 2024-08-30 16:35

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0883 CNOOC 25872 Put
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0857 Petrochina 24864 Call
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0883 CNOOC 25561 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-08-30 16:35