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Warrants Analyzer

26935 UBCall
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 26.6%
  • Implied Volatility
    41.13%
  • Days to Maturity
    213Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    28.2x
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2026-11-17
  • Maturity
    (Y-M-D)
    2026-11-23
  • Theta (%)
    0.88%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    30.1%
  • Breakeven
    36.31
  • Delta (%)
    23.5%
  • IV Sensitivity (%)
    6.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.53%
  • Outstanding
    Quantity*
    1.2M
  • Outstanding
    Quantity (%)
    1.2%
  • Outstanding Quantity
    Day Change
    +170,000
Last updated: 2026-04-24 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    27.9 0.24 (+0.87%)
  • Open
    27.72
  • Previous Close
    27.66
  • Turnover (HKD)
    2,471.9M
  • Volume (Shares)
    88.35M
  • Day Range
    27.72 - 28.18
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-24 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -386.38K
  • Put +113.99K
5 Days
  • Call +60.4K
  • Put +627.97K
10 Days
  • Call -1.27M
  • Put +1.27M
20 Days
  • Call +2.45M
  • Put +208.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23036 Call
  • Last:
    0.154 (+12.41%)
  • Strike:
    28.52
  • Effective Gearing:
    15.5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.176 (+7.32%)
  • Strike:
    29.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 26838 Put
  • Last:
    0.108 (-6.9%)
  • Strike:
    24.86
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.17 (+3.66%)
  • Strike:
    31.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-04-24 16:35

UBS Picks

0857 Petrochina 27238 Call
  • Last:
    0.153 (+10.87%)
  • Strike:
    13.19
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.103 (-9.65%)
  • Strike:
    8.878
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.244 (+10.41%)
  • Strike:
    11.4
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 23217 Call
  • Last:
    0.33 (+61.77%)
  • Strike:
    11.01
  • Effective Gearing:
    31.5x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
Last updated: 2026-04-24 16:35