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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 7.5%
  • Implied Volatility
    35.26%
  • Days to Maturity
    132Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    24.86
  • Gearing (x)
    18.9x
  • 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 (%)
    0.68%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    12.8%
  • Breakeven
    23.44
  • Delta (%)
    33.67%
  • IV Sensitivity (%)
    4.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.02%
  • Outstanding
    Quantity*
    5.4M
  • Outstanding
    Quantity (%)
    5.4%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2026-04-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.88 0.28 (+1.05%)
  • Open
    26.64
  • Previous Close
    26.6
  • Turnover (HKD)
    1,775.37M
  • Volume (Shares)
    66.28M
  • Day Range
    26.52 - 26.98
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-22 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -826.5K
  • Put +483.94K
5 Days
  • Call +108.52K
  • Put -438.15K
10 Days
  • Call -1.65M
  • Put +161.45K
20 Days
  • Call +4.57M
  • Put -285.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26542 Call
  • Last:
    0.165 (+5.1%)
  • Strike:
    33.9
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 22559 Call
  • Last:
    0.219 (+6.83%)
  • Strike:
    28.9
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 23036 Call
  • Last:
    0.082 (+6.49%)
  • Strike:
    28.52
  • Effective Gearing:
    18.3x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.138 (+5.34%)
  • Strike:
    29.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-04-22 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.135 (-7.53%)
  • Strike:
    8.878
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.114 (+10.68%)
  • Strike:
    13.19
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0386 Sinopec Corp 22497 Call
  • Last:
    0.075 (-12.79%)
  • Strike:
    5.56
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.046 (-6.12%)
  • Strike:
    7.49
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-04-22 16:20