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26436 Warrants Analyzer Performance

26436 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 35.8%
  • Implied Volatility
    42.47%
  • Days to Maturity
    93Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.05
  • Gearing (x)
    102.4x
  • Listing Date
    (Y-M-D)
    2024-07-23
  • Last Trading Day (Y-M-D)
    2025-05-15
  • Maturity
    (Y-M-D)
    2025-05-21
  • Theta (%)
    3.09%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    36.8%
  • Breakeven
    25.23
  • Delta (%)
    10.28%
  • IV Sensitivity (%)
    9.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.07%
  • Outstanding
    Quantity*
    4.95M
  • Outstanding
    Quantity (%)
    4.95%
  • Outstanding Quantity
    Day Change
    -660,000
Last updated: 2025-02-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.44 0.18 (-0.97%)
  • Open
    18.4
  • Previous Close
    18.62
  • Turnover (HKD)
    3,041.01M
  • Volume (Shares)
    165.36M
  • Day Range
    18.26 - 18.54
  • 52 Week Range
    14.3 - 23.9
Last updated: 2025-02-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +512.6K
  • Put -40.02K
5 Days
  • Call +1.85M
  • Put -583.6
10 Days
  • Call +3.72M
  • Put -49.15K
20 Days
  • Call +5.58M
  • Put +268.56K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25872 Put
  • Last:
    0.124 (+4.2%)
  • Strike:
    17.36
  • Effective Gearing:
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  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 13213 Call
  • Last:
    0.062 (-11.43%)
  • Strike:
    23.55
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
0883 CNOOC 28990 Call
  • Last:
    0.082 (-10.87%)
  • Strike:
    19.4
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0883 CNOOC 27336 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    22.88
  • Effective Gearing:
    12.6x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    5
Last updated: 2025-02-17 16:20

UBS Picks

0386 Sinopec Corp 29228 Call
  • Last:
    0.063 (-13.7%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0857 Petrochina 13538 Call
  • Last:
    0.143 (-8.33%)
  • Strike:
    7.51
  • Effective Gearing:
    8.3x
  • Maturity:
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  • Conversion Ratio:
    1
0857 Petrochina 26297 Call
  • Last:
    0.024 (-7.69%)
  • Strike:
    10
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0857 Petrochina 26490 Call
  • Last:
    0.024 (-11.11%)
  • Strike:
    8.39
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    5
Last updated: 2025-02-17 16:20