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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 9%
  • Implied Volatility
    32.63%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    18.1x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    20.93
  • Gearing (x)
    83.5x
  • 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 (%)
    5.04%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    10.2%
  • Breakeven
    21.16
  • Delta (%)
    21.72%
  • IV Sensitivity (%)
    7.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.5%
  • Outstanding
    Quantity*
    6.09M
  • Outstanding
    Quantity (%)
    8.7%
  • Outstanding Quantity
    Day Change
    -130,000
Last updated: 2025-01-13 10:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    19.2 0.38 (+2.02%)
  • Open
    19.2
  • Previous Close
    18.82
  • Turnover (HKD)
    1,030.01M
  • Volume (Shares)
    53.43M
  • Day Range
    19.06 - 19.48
  • 52 Week Range
    12.94 - 23.9
Last updated: 2025-01-13 10:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +26.42K
  • Put +21.99K
5 Days
  • Call -40.16K
  • Put +107.72K
10 Days
  • Call -1.13M
  • Put +268.57K
20 Days
  • Call -1.73M
  • Put +385.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25872 Put
  • Last:
    0.123 (-13.38%)
  • Strike:
    17.36
  • Effective Gearing:
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  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 25975 Call
  • Last:
    0.017 (+6.25%)
  • Strike:
    29.05
  • Effective Gearing:
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  • Maturity:
    2025-06-23
  • Conversion Ratio:
    10
0883 CNOOC 26436 Call
  • Last:
    0.047 (+9.3%)
  • Strike:
    25.05
  • Effective Gearing:
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  • Maturity:
    2025-05-21
  • Conversion Ratio:
    10
0883 CNOOC 23978 Put
  • Last:
    0.011
  • Strike:
    15.64
  • Effective Gearing:
    13.3x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2025-01-13 10:30

UBS Picks

0857 Petrochina 28973 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0857 Petrochina 26297 Call
  • Last:
    0.032
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-12-16
  • Conversion Ratio:
    5
0386 Sinopec Corp 26211 Call
  • Last:
    0.012
  • Strike:
    6.51
  • Effective Gearing:
    12.7x
  • Maturity:
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  • Conversion Ratio:
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2883 China Oilfield 24127 Call
  • Last:
    0.013
  • Strike:
    11.3
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-03-25
  • Conversion Ratio:
    10
Last updated: 2025-01-13 10:30