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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 66.1%
  • Implied Volatility
    47.33%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    28.93
  • Gearing (x)
    348.4x
  • 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 (%)
    3.38%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    66.4%
  • Breakeven
    28.98
  • Delta (%)
    3.04%
  • IV Sensitivity (%)
    13.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.97%
  • Outstanding
    Quantity*
    6.25M
  • Outstanding
    Quantity (%)
    8.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-05-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    17.42 0.22 (-1.25%)
  • Open
    17.54
  • Previous Close
    17.64
  • Turnover (HKD)
    1,314.59M
  • Volume (Shares)
    75.12M
  • Day Range
    17.38 - 17.68
  • 52 Week Range
    15.5 - 23.9
Last updated: 2025-05-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -34.22K
  • Put +35.11K
5 Days
  • Call -90.54K
  • Put +162.91K
10 Days
  • Call +431.95K
  • Put -887.73K
20 Days
  • Call +251.71K
  • Put -618.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 16031 Call
  • Last:
    0.052 (-11.86%)
  • Strike:
    19.17
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-09-30
  • Conversion Ratio:
    10
0883 CNOOC 25872 Put
  • Last:
    0.052
  • Strike:
    17.36
  • Effective Gearing:
    30.7x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 15567 Put
  • Last:
    0.193 (+5.46%)
  • Strike:
    14.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    5
0883 CNOOC 14291 Call
  • Last:
    0.046 (-14.81%)
  • Strike:
    22.05
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    5
Last updated: 2025-05-15 16:20

UBS Picks

0386 Sinopec Corp 15628 Call
  • Last:
    0.089 (-7.29%)
  • Strike:
    5.89
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    1
0857 Petrochina 13538 Call
  • Last:
    0.071 (-16.47%)
  • Strike:
    7.51
  • Effective Gearing:
    11.9x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    1
0883 CNOOC 13213 Call
  • Last:
    0.012
  • Strike:
    23.55
  • Effective Gearing:
    14.2x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    5
0883 CNOOC 25975 Call
  • Last:
    0.015
  • Strike:
    29.05
  • Effective Gearing:
    8x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    10
Last updated: 2025-05-15 16:20