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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 27.4%
  • Implied Volatility
    45.61%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    7x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    33.9
  • Gearing (x)
    32.2x
  • 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 (%)
    1.23%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    30.5%
  • Breakeven
    34.73
  • Delta (%)
    21.66%
  • IV Sensitivity (%)
    5.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.12%
  • Outstanding
    Quantity*
    0.4M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.6 0.04 (-0.15%)
  • Open
    26.36
  • Previous Close
    26.64
  • Turnover (HKD)
    2,194.08M
  • Volume (Shares)
    82.92M
  • Day Range
    26.04 - 26.78
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +810.85K
  • Put +26.27K
5 Days
  • Call +1.62M
  • Put -131.08K
10 Days
  • Call +3.34M
  • Put -508.54K
20 Days
  • Call -5.69M
  • Put +664.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22557 Put
  • Last:
    0.042 (-2.33%)
  • Strike:
    18.07
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 26708 Call
  • Last:
    0.141 (-3.42%)
  • Strike:
    29.88
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.153 (-4.38%)
  • Strike:
    31.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 22559 Call
  • Last:
    0.23 (-7.63%)
  • Strike:
    28.9
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
Last updated: 2026-04-14 16:20

UBS Picks

0857 Petrochina 27238 Call
  • Last:
    0.139 (-6.71%)
  • Strike:
    13.19
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.127
  • Strike:
    8.878
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0386 Sinopec Corp 22497 Call
  • Last:
    0.101 (-11.4%)
  • Strike:
    5.56
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0883 CNOOC 26838 Put
  • Last:
    0.172 (-1.71%)
  • Strike:
    24.86
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
Last updated: 2026-04-14 16:20