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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 25.9%
  • Implied Volatility
    35.31%
  • Days to Maturity
    299Day(s)
  • Effective Gearing
    6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.05
  • Gearing (x)
    20.3x
  • 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 (%)
    0.59%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    30.8%
  • Breakeven
    26.03
  • Delta (%)
    29.52%
  • IV Sensitivity (%)
    5.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.56%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.9 0.1 (+0.51%)
  • Open
    20
  • Previous Close
    19.8
  • Turnover (HKD)
    1,923.56M
  • Volume (Shares)
    96.01M
  • Day Range
    19.74 - 20.5
  • 52 Week Range
    11.88 - 23.9
Last updated: 2024-07-26 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -518.34K
  • Put +576.21K
5 Days
  • Call +1.74M
  • Put +13.17K
10 Days
  • Call +7.96M
  • Put -707.04K
20 Days
  • Call +8.81M
  • Put -523.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25561 Put
  • Last:
    0.117 (-5.64%)
  • Strike:
    16.48
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    5
0883 CNOOC 25872 Put
  • Last:
    0.206 (-5.5%)
  • Strike:
    17.36
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 24962 Put
  • Last:
    0.074 (-10.84%)
  • Strike:
    16.98
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-10-29
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.032 (+14.29%)
  • Strike:
    23.88
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
Last updated: 2024-07-26 16:35

UBS Picks

0857 Petrochina 26057 Put
  • Last:
    0.247 (+0.41%)
  • Strike:
    7.67
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
0883 CNOOC 24770 Call
  • Last:
    0.064 (+10.35%)
  • Strike:
    25.18
  • Effective Gearing:
    9.7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5
0386 Sinopec Corp 21619 Call
  • Last:
    0.112 (+2.75%)
  • Strike:
    5.59
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0883 CNOOC 25224 Call
  • Last:
    0.112 (+6.67%)
  • Strike:
    25.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    5
Last updated: 2024-07-26 16:35