Non-collateralized nature of structured products
Search

Warrants Analyzer

26838 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 7.7%
  • Implied Volatility
    34.63%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    24.86
  • Gearing (x)
    22.1x
  • Listing Date
    (Y-M-D)
    2026-03-10
  • Last Trading Day (Y-M-D)
    2026-08-26
  • Maturity
    (Y-M-D)
    2026-09-01
  • Theta (%)
    0.84%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    12.2%
  • Breakeven
    23.64
  • Delta (%)
    32.7%
  • IV Sensitivity (%)
    4.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.16%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.14%
  • Outstanding
    Quantity*
    6.83M
  • Outstanding
    Quantity (%)
    6.83%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2026-05-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.92 0.32 (+1.2%)
  • Open
    26.66
  • Previous Close
    26.6
  • Turnover (HKD)
    1,741.04M
  • Volume (Shares)
    64.78M
  • Day Range
    26.4 - 27.2
  • 52 Week Range
    17.04 - 30.98
Last updated: 2026-05-12 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +510.76K
  • Put +40.78K
5 Days
  • Call +3.47M
  • Put -1.25M
10 Days
  • Call +422.31K
  • Put -442.28K
20 Days
  • Call -847.38K
  • Put +824.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22559 Call
  • Last:
    0.183 (+12.27%)
  • Strike:
    28.9
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.028 (+27.27%)
  • Strike:
    28.52
  • Effective Gearing:
    32.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 26707 Call
  • Last:
    0.108 (+8%)
  • Strike:
    31.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.5 (+7.53%)
  • Strike:
    25.9
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
Last updated: 2026-05-12 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.103 (-14.17%)
  • Strike:
    8.878
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.126 (+23.53%)
  • Strike:
    13.19
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.034 (-17.07%)
  • Strike:
    7.49
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 28722 Call
  • Last:
    0.079 (+21.54%)
  • Strike:
    13.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    5
Last updated: 2026-05-12 16:20