Non-collateralized nature of structured products
Search

26910 Warrants Analyzer Performance

26910 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 12.5%
  • Implied Volatility
    33.41%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    14.5x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.93
  • Gearing (x)
    68.9x
  • Listing Date
    (Y-M-D)
    2024-08-14
  • Last Trading Day (Y-M-D)
    2025-02-11
  • Maturity
    (Y-M-D)
    2025-02-17
  • Theta (%)
    3.4%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    14%
  • Breakeven
    21.2
  • Delta (%)
    20.98%
  • IV Sensitivity (%)
    7.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.97%
  • Outstanding
    Quantity*
    11.28M
  • Outstanding
    Quantity (%)
    16.11%
  • Outstanding Quantity
    Day Change
    -830,000
Last updated: 2024-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.6 0.3 (+1.64%)
  • Open
    18.4
  • Previous Close
    18.3
  • Turnover (HKD)
    1,310.09M
  • Volume (Shares)
    70.39M
  • Day Range
    18.34 - 18.8
  • 52 Week Range
    12.4 - 23.9
Last updated: 2024-12-24 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 -718.35K
  • Put +101.45K
5 Days
  • Call +10.62K
  • Put -59.32K
10 Days
  • Call -278.6K
  • Put +23.42K
20 Days
  • Call +417.74K
  • Put +42.96K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 28990 Call
  • Last:
    0.137 (+9.6%)
  • Strike:
    19.4
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
0883 CNOOC 27336 Call
  • Last:
    0.107 (+9.18%)
  • Strike:
    22.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    5
0883 CNOOC 26436 Call
  • Last:
    0.047 (+11.9%)
  • Strike:
    25.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-05-21
  • Conversion Ratio:
    10
0883 CNOOC 23978 Put
  • Last:
    0.016 (-20%)
  • Strike:
    15.64
  • Effective Gearing:
    12.3x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-12-24 16:20

UBS Picks

0857 Petrochina 28973 Call
  • Last:
    0.12 (+41.18%)
  • Strike:
    7
  • Effective Gearing:
    11.2x
  • Maturity:
    2025-03-10
  • Conversion Ratio:
    1
0883 CNOOC 25872 Put
  • Last:
    0.172 (-9.47%)
  • Strike:
    17.36
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0386 Sinopec Corp 27439 Call
  • Last:
    0.022 (+29.41%)
  • Strike:
    5.86
  • Effective Gearing:
    13.4x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    1
0857 Petrochina 27287 Call
  • Last:
    0.077 (+32.76%)
  • Strike:
    8.66
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    1
Last updated: 2024-12-24 16:20