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Warrants Analyzer

26542 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 23.5%
  • Implied Volatility
    41.65%
  • Days to Maturity
    124Day(s)
  • Effective Gearing
    9x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    51.8x
  • 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 (%)
    1.79%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    25.5%
  • Breakeven
    34.43
  • Delta (%)
    17.29%
  • IV Sensitivity (%)
    7.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.18%
  • Outstanding
    Quantity*
    1.16M
  • Outstanding
    Quantity (%)
    1.65%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2026-05-22 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    27.44 0.14 (+0.51%)
  • Open
    27.3
  • Previous Close
    27.3
  • Turnover (HKD)
    1,731.61M
  • Volume (Shares)
    63.19M
  • Day Range
    26.84 - 27.76
  • 52 Week Range
    17.16 - 30.98
Last updated: 2026-05-22 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -313.34K
  • Put +272.58K
5 Days
  • Call -62.49K
  • Put +71.24K
10 Days
  • Call -515.41K
  • Put +327.92K
20 Days
  • Call -990.25K
  • Put -41.14K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26708 Call
  • Last:
    0.126 (+5.88%)
  • Strike:
    29.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.102 (+6.25%)
  • Strike:
    31.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.022 (-4.35%)
  • Strike:
    18.07
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.52 (+4%)
  • Strike:
    25.9
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-05-22 16:35

UBS Picks

0857 Petrochina 27238 Call
  • Last:
    0.1 (-9.09%)
  • Strike:
    13.19
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.106 (+4.95%)
  • Strike:
    8.878
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 28722 Call
  • Last:
    0.059 (-10.61%)
  • Strike:
    13.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.165 (-8.33%)
  • Strike:
    11.4
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
Last updated: 2026-05-22 16:35