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26726 Warrants Analyzer Performance

26726 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 56.5%
  • Implied Volatility
    41.79%
  • Days to Maturity
    218Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.93
  • Gearing (x)
    102.7x
  • Listing Date
    (Y-M-D)
    2024-08-07
  • Last Trading Day (Y-M-D)
    2025-09-19
  • Maturity
    (Y-M-D)
    2025-09-25
  • Theta (%)
    1.52%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    57.5%
  • Breakeven
    29.11
  • Delta (%)
    8%
  • IV Sensitivity (%)
    10.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.43%
  • Outstanding
    Quantity*
    3.05M
  • Outstanding
    Quantity (%)
    4.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.48
  • Open
    18.48
  • Previous Close
    18.48
  • Turnover (HKD)
    1,417.5M
  • Volume (Shares)
    76.94M
  • Day Range
    18.34 - 18.56
  • 52 Week Range
    14.66 - 23.9
Last updated: 2025-02-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +86.41K
  • Put +51.24K
5 Days
  • Call -160.22K
  • Put -41.68K
10 Days
  • Call +3.46M
  • Put -18.19K
20 Days
  • Call +6.38M
  • Put +62.1K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25872 Put
  • Last:
    0.114 (+2.7%)
  • Strike:
    17.36
  • Effective Gearing:
    9.5x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 28990 Call
  • Last:
    0.075 (-10.71%)
  • Strike:
    19.4
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
0883 CNOOC 13213 Call
  • Last:
    0.062 (-4.62%)
  • Strike:
    23.55
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    5
0883 CNOOC 27336 Call
  • Last:
    0.03 (-16.67%)
  • Strike:
    22.88
  • Effective Gearing:
    13.6x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    5
Last updated: 2025-02-19 16:20

UBS Picks

0857 Petrochina 13538 Call
  • Last:
    0.142 (-2.74%)
  • Strike:
    7.51
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    1
0857 Petrochina 26297 Call
  • Last:
    0.025
  • Strike:
    10
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-12-16
  • Conversion Ratio:
    5
0883 CNOOC 26436 Call
  • Last:
    0.018
  • Strike:
    25.05
  • Effective Gearing:
    10.6x
  • Maturity:
    2025-05-21
  • Conversion Ratio:
    10
0857 Petrochina 26490 Call
  • Last:
    0.023
  • Strike:
    8.39
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    5
Last updated: 2025-02-19 16:20