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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 18.4%
  • Implied Volatility
    45.22%
  • Days to Maturity
    142Day(s)
  • Effective Gearing
    7x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    26x
  • 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 (%)
    1.18%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    22.3%
  • Breakeven
    35
  • Delta (%)
    26.94%
  • IV Sensitivity (%)
    5.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.72%
  • Outstanding
    Quantity*
    0.36M
  • Outstanding
    Quantity (%)
    0.51%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    28.62 0.76 (-2.59%)
  • Open
    29
  • Previous Close
    29.38
  • Turnover (HKD)
    841.57M
  • Volume (Shares)
    29.36M
  • Day Range
    28.44 - 29.22
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-05-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -224.79K
  • Put -1.89K
5 Days
  • Call -3.63M
  • Put +1.04M
10 Days
  • Call -4.14M
  • Put +2.01M
20 Days
  • Call -1.23M
  • Put +886.95K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26838 Put
  • Last:
    0.076 (+7.04%)
  • Strike:
    24.86
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 23036 Call
  • Last:
    0.169 (-35%)
  • Strike:
    28.52
  • Effective Gearing:
    18.2x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.194 (-17.09%)
  • Strike:
    29.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.022 (+10%)
  • Strike:
    18.07
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2026-05-04 16:20

UBS Picks

0857 Petrochina 27238 Call
  • Last:
    0.176 (-15.79%)
  • Strike:
    13.19
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.08 (+11.11%)
  • Strike:
    8.878
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.285 (-12.31%)
  • Strike:
    11.4
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0883 CNOOC 26707 Call
  • Last:
    0.168 (-17.65%)
  • Strike:
    31.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-05-04 16:20