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Warrants Analyzer

26838 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 8.4%
  • Implied Volatility
    43.97%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    CNOOC
  • Call / Put
    Put
  • Strike
    24.86
  • Gearing (x)
    8.7x
  • 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 (%)
    0.69%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    3.2%
  • Breakeven
    22.21
  • Delta (%)
    65.58%
  • IV Sensitivity (%)
    1.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.2%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-14 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    22.94 0.68 (+3.06%)
  • Open
    22.8
  • Previous Close
    22.26
  • Turnover (HKD)
    1,901.22M
  • Volume (Shares)
    83.28M
  • Day Range
    22.5 - 23.04
  • 52 Week Range
    18.22 - 30.98
Last updated: 2026-07-14 15:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.1M
  • Put -627.35K
5 Days
  • Call +589.79K
  • Put +522.7K
10 Days
  • Call +3.57M
  • Put +486.7K
20 Days
  • Call +5.71M
  • Put -3.14M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.145 (+22.88%)
  • Strike:
    25.9
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 13504 Put
  • Last:
    0.203 (-13.25%)
  • Strike:
    22.28
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 22557 Put
  • Last:
    0.046 (-16.36%)
  • Strike:
    18.07
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.048 (+17.07%)
  • Strike:
    33.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-07-14 15:50

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.15 (-14.29%)
  • Strike:
    8.878
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.068 (+30.77%)
  • Strike:
    11.4
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.049 (-15.52%)
  • Strike:
    7.49
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.048 (+29.73%)
  • Strike:
    13.19
  • Effective Gearing:
    7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
Last updated: 2026-07-14 15:50