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Warrants Analyzer

26708 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 18.3%
  • Implied Volatility
    44.62%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    17.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    29.88
  • Gearing (x)
    229.6x
  • Listing Date
    (Y-M-D)
    2026-03-09
  • Last Trading Day (Y-M-D)
    2026-09-22
  • Maturity
    (Y-M-D)
    2026-09-28
  • Theta (%)
    8.74%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    18.7%
  • Breakeven
    29.99
  • Delta (%)
    7.61%
  • IV Sensitivity (%)
    9.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.11%
  • Outstanding
    Quantity*
    1.9M
  • Outstanding
    Quantity (%)
    1.9%
  • Outstanding Quantity
    Day Change
    -360,000
Last updated: 2026-08-24 13:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.26 0.08 (+0.32%)
  • Open
    24.94
  • Previous Close
    25.18
  • Turnover (HKD)
    730.48M
  • Volume (Shares)
    29.14M
  • Day Range
    24.86 - 25.32
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-08-24 13:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -611.08K
  • Put +208.7K
5 Days
  • Call +957.13K
  • Put +212.47K
10 Days
  • Call +52.52K
  • Put +1.11M
20 Days
  • Call -746.27K
  • Put +2.1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 15583 Put
  • Last:
    0.073 (-1.35%)
  • Strike:
    22.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 29920 Call
  • Last:
    0.21 (+2.44%)
  • Strike:
    25.9
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15387 Call
  • Last:
    0.163 (+1.24%)
  • Strike:
    26.18
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.054 (-3.57%)
  • Strike:
    33.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-08-24 13:50

UBS Picks

0857 Petrochina 15011 Call
  • Last:
    0.199 (-0.5%)
  • Strike:
    9.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.047 (-4.08%)
  • Strike:
    13.19
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.095 (+1.06%)
  • Strike:
    8.878
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.071 (-2.74%)
  • Strike:
    11.4
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
Last updated: 2026-08-24 13:50