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Warrants Analyzer

26542 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 15.1%
  • Implied Volatility
    46.28%
  • Days to Maturity
    191Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    15.3x
  • 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 (%)
    0.69%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    21.7%
  • Breakeven
    35.82
  • Delta (%)
    35.62%
  • IV Sensitivity (%)
    3.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.7%
  • Outstanding
    Quantity*
    0.35M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2026-03-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    29.44 0.32 (-1.07%)
  • Open
    29.64
  • Previous Close
    29.76
  • Turnover (HKD)
    5,664.67M
  • Volume (Shares)
    193.66M
  • Day Range
    28.6 - 30.04
  • 52 Week Range
    15.5 - 29.92
Last updated: 2026-03-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.59M
  • Put +486K
5 Days
  • Call -15.65M
  • Put +2.43M
10 Days
  • Call -2.02M
  • Put +3.22M
20 Days
  • Call +2.24M
  • Put +3.47M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26935 Call
  • Last:
    0.213
  • Strike:
    35.32
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 23036 Call
  • Last:
    0.51 (-10.53%)
  • Strike:
    28.52
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 26838 Put
  • Last:
    0.134 (+5.51%)
  • Strike:
    24.86
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 26708 Call
  • Last:
    0.295 (-7.81%)
  • Strike:
    29.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-03-16 16:20

UBS Picks

0857 Petrochina 23217 Call
  • Last:
    0.52 (-7.14%)
  • Strike:
    11.01
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
0883 CNOOC 26707 Call
  • Last:
    0.295 (-4.84%)
  • Strike:
    31.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0857 Petrochina 26933 Call
  • Last:
    0.214 (-1.38%)
  • Strike:
    11.4
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0386 Sinopec Corp 20284 Call
  • Last:
    0.083 (-24.55%)
  • Strike:
    5.19
  • Effective Gearing:
    14.8x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    1
Last updated: 2026-03-16 16:20