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Warrants Analyzer

26542 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 18.9%
  • Implied Volatility
    45.25%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    20x
  • Listing Date
    (Y-M-D)
    2026-03-05
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    0.84%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    23.9%
  • Breakeven
    35.32
  • Delta (%)
    30.25%
  • IV Sensitivity (%)
    4.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.09%
  • Outstanding
    Quantity*
    0.35M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-25 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    28.5 0.94 (-3.19%)
  • Open
    28.5
  • Previous Close
    29.44
  • Turnover (HKD)
    8,218.65M
  • Volume (Shares)
    291.01M
  • Day Range
    27.38 - 28.78
  • 52 Week Range
    15.5 - 30.98
Last updated: 2026-03-25 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +781.51K
  • Put -131.93K
5 Days
  • Call -1.91M
  • Put +1.09M
10 Days
  • Call -12.45M
  • Put +2.26M
20 Days
  • Call -2.19M
  • Put +3.13M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26708 Call
  • Last:
    0.24 (-17.24%)
  • Strike:
    29.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 26935 Call
  • Last:
    0.151 (-15.17%)
  • Strike:
    35.32
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.24 (-12.73%)
  • Strike:
    31.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 22559 Call
  • Last:
    0.44 (-20%)
  • Strike:
    28.9
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
Last updated: 2026-03-25 16:20

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.212 (-2.75%)
  • Strike:
    11.4
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.146 (-4.58%)
  • Strike:
    13.19
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.145 (+1.4%)
  • Strike:
    8.878
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.36 (-21.74%)
  • Strike:
    28.52
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
Last updated: 2026-03-25 16:20