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Warrants Analyzer

26707 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 35.5%
  • Implied Volatility
    45.57%
  • Days to Maturity
    59Day(s)
  • Effective Gearing
    13.3x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    31.88
  • Gearing (x)
    213.8x
  • Listing Date
    (Y-M-D)
    2026-03-09
  • Last Trading Day (Y-M-D)
    2026-11-24
  • Maturity
    (Y-M-D)
    2026-11-30
  • Theta (%)
    5.77%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    36%
  • Breakeven
    31.99
  • Delta (%)
    6.21%
  • IV Sensitivity (%)
    10.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.06%
  • Outstanding
    Quantity*
    0.7M
  • Outstanding
    Quantity (%)
    0.7%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.52 0.44 (-1.84%)
  • Open
    23.96
  • Previous Close
    23.96
  • Turnover (HKD)
    383.06M
  • Volume (Shares)
    16.27M
  • Day Range
    23.44 - 23.96
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-10-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +198.22K
  • Put -197.09K
5 Days
  • Call -162.46K
  • Put +216.46K
10 Days
  • Call -195.31K
  • Put +295.04K
20 Days
  • Call +926.27K
  • Put +359.91K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 13504 Put
  • Last:
    0.082 (+7.89%)
  • Strike:
    22.28
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.071 (-25.26%)
  • Strike:
    25.9
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15387 Call
  • Last:
    0.091 (-16.51%)
  • Strike:
    26.18
  • Effective Gearing:
    8.8x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 16599 Call
  • Last:
    0.059 (-15.71%)
  • Strike:
    29.38
  • Effective Gearing:
    8.5x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
Last updated: 2026-10-02 16:35

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.079 (+8.22%)
  • Strike:
    8.878
  • Effective Gearing:
    7.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.025 (-19.36%)
  • Strike:
    11.4
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 15011 Call
  • Last:
    0.128 (-11.11%)
  • Strike:
    9.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0883 CNOOC 15583 Put
  • Last:
    0.071 (+4.41%)
  • Strike:
    22.08
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-10-02 16:35