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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 33.7%
  • Implied Volatility
    42.46%
  • Days to Maturity
    145Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.05
  • Gearing (x)
    39.9x
  • 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 (%)
    1.5%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    36.2%
  • Breakeven
    25.52
  • Delta (%)
    18.98%
  • IV Sensitivity (%)
    6.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.15%
  • Outstanding
    Quantity*
    3.02M
  • Outstanding
    Quantity (%)
    3.02%
  • Outstanding Quantity
    Day Change
    -690,000
Last updated: 2024-12-27 09:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.74 0.14 (+0.75%)
  • Open
    18.6
  • Previous Close
    18.6
  • Turnover (HKD)
    118.07M
  • Volume (Shares)
    6.31M
  • Day Range
    18.58 - 18.8
  • 52 Week Range
    12.4 - 23.9
Last updated: 2024-12-27 09:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -214.85K
  • Put +125.93K
5 Days
  • Call -378.72K
  • Put +5.11K
10 Days
  • Call -593.85K
  • Put +116.82K
20 Days
  • Call +215.57K
  • Put +422.03K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25872 Put
  • Last:
    0.161 (-6.39%)
  • Strike:
    17.36
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 25945 Call
  • Last:
    0.012
  • Strike:
    32.05
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
0883 CNOOC 25975 Call
  • Last:
    0.019 (+5.56%)
  • Strike:
    29.05
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    10
0883 CNOOC 26910 Call
  • Last:
    0.028 (+3.7%)
  • Strike:
    20.93
  • Effective Gearing:
    14.6x
  • Maturity:
    2025-02-17
  • Conversion Ratio:
    10
Last updated: 2024-12-27 09:35

UBS Picks

0857 Petrochina 26649 Call
  • Last:
    0.01
  • Strike:
    8.58
  • Effective Gearing:
    16.3x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    1
0857 Petrochina 27692 Put
  • Last:
    0.05 (-9.09%)
  • Strike:
    4.99
  • Effective Gearing:
    11.6x
  • Maturity:
    2025-03-18
  • Conversion Ratio:
    1
0857 Petrochina 26057 Put
  • Last:
    0.365 (-1.35%)
  • Strike:
    7.67
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
0857 Petrochina 26261 Call
  • Last:
    0.011
  • Strike:
    12.02
  • Effective Gearing:
    10.1x
  • Maturity:
    2025-03-20
  • Conversion Ratio:
    1
Last updated: 2024-12-27 09:35