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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 60.1%
  • Implied Volatility
    52.88%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    423.6x
  • 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 (%)
    5.58%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    60.3%
  • Breakeven
    33.95
  • Delta (%)
    2.78%
  • IV Sensitivity (%)
    12.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.23%
  • Outstanding
    Quantity*
    2.73M
  • Outstanding
    Quantity (%)
    3.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-03 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    21.18 0.78 (+3.82%)
  • Open
    20.6
  • Previous Close
    20.4
  • Turnover (HKD)
    1,423.45M
  • Volume (Shares)
    67.47M
  • Day Range
    20.56 - 21.3
  • 52 Week Range
    17.64 - 30.98
Last updated: 2026-07-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +163.07K
  • Put +176.13K
5 Days
  • Call +731.84K
  • Put -246.12K
10 Days
  • Call +2.05M
  • Put -2.03M
20 Days
  • Call +4.43M
  • Put -4.9M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.082 (+34.43%)
  • Strike:
    25.9
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.075 (-21.88%)
  • Strike:
    18.07
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 13504 Put
  • Last:
    0.305 (-15.28%)
  • Strike:
    22.28
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.03 (+20%)
  • Strike:
    33.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-07-03 16:35

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.218 (-2.68%)
  • Strike:
    8.878
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.079 (-5.95%)
  • Strike:
    7.49
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.039 (+5.41%)
  • Strike:
    11.4
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.031 (+14.81%)
  • Strike:
    13.19
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
Last updated: 2026-07-03 16:35