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Warrants Analyzer

26838 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.2%
  • Implied Volatility
    39.96%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    24.86
  • Gearing (x)
    15.1x
  • 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 (%)
    0.58%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    14.8%
  • Breakeven
    23.07
  • Delta (%)
    33.69%
  • IV Sensitivity (%)
    3.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.15%
  • Outstanding
    Quantity*
    5.93M
  • Outstanding
    Quantity (%)
    5.93%
  • Outstanding Quantity
    Day Change
    +500,000
Last updated: 2026-04-02 14:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    27.08 0.12 (+0.45%)
  • Open
    27
  • Previous Close
    26.96
  • Turnover (HKD)
    3,613.88M
  • Volume (Shares)
    132.74M
  • Day Range
    26.88 - 28
  • 52 Week Range
    15.5 - 30.98
Last updated: 2026-04-02 14:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +88.57K
  • Put -506.89K
5 Days
  • Call +820.99K
  • Put +103.15K
10 Days
  • Call -2.98M
  • Put +640.98K
20 Days
  • Call -10.39M
  • Put +1.6M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26935 Call
  • Last:
    0.105 (+8.25%)
  • Strike:
    35.32
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.196 (+10.11%)
  • Strike:
    31.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
0883 CNOOC 26542 Call
  • Last:
    0.21 (+8.81%)
  • Strike:
    33.9
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.179 (+9.82%)
  • Strike:
    29.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-04-02 14:10

UBS Picks

0883 CNOOC 27571 Call
  • Last:
    0.085 (+6.25%)
  • Strike:
    37.408
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0857 Petrochina 27238 Call
  • Last:
    0.133 (+3.1%)
  • Strike:
    13.19
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.147 (-2.65%)
  • Strike:
    8.878
  • Effective Gearing:
    4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.197 (+9.44%)
  • Strike:
    28.52
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
Last updated: 2026-04-02 14:10