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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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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 42.3%
  • Implied Volatility
    60.03%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    14.3x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    476.4x
  • 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 (%)
    10.84%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    42.5%
  • Breakeven
    33.95
  • Delta (%)
    3.01%
  • IV Sensitivity (%)
    10.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.59%
  • Outstanding
    Quantity*
    3.85M
  • Outstanding
    Quantity (%)
    5.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.82 0.04 (-0.17%)
  • Open
    23.62
  • Previous Close
    23.86
  • Turnover (HKD)
    721M
  • Volume (Shares)
    30.33M
  • Day Range
    23.44 - 23.96
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-08-14 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +94.6K
  • Put -55.33K
5 Days
  • Call -388.13K
  • Put +740.37K
10 Days
  • Call +315.2K
  • Put +1.09M
20 Days
  • Call -1.95M
  • Put +2.76M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 15583 Put
  • Last:
    0.097 (+1.04%)
  • Strike:
    22.08
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 13504 Put
  • Last:
    0.145 (+0.69%)
  • Strike:
    22.28
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.145 (-5.23%)
  • Strike:
    25.9
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13723 Call
  • Last:
    0.042 (-6.67%)
  • Strike:
    33.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-08-14 16:35

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.043
  • Strike:
    11.4
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.022
  • Strike:
    18.07
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 15387 Call
  • Last:
    0.12
  • Strike:
    26.18
  • Effective Gearing:
    7x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0857 Petrochina 15011 Call
  • Last:
    0.136 (+1.49%)
  • Strike:
    9.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
Last updated: 2026-08-14 16:35