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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 30.9%
  • Implied Volatility
    40.47%
  • Days to Maturity
    220Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    33.7x
  • 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 (%)
    0.94%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    33.9%
  • Breakeven
    36.12
  • Delta (%)
    20.27%
  • IV Sensitivity (%)
    6.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.7%
  • Outstanding
    Quantity*
    1.58M
  • Outstanding
    Quantity (%)
    1.58%
  • Outstanding Quantity
    Day Change
    -210,000
Last updated: 2026-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.98 0.28 (+1.05%)
  • Open
    26.7
  • Previous Close
    26.7
  • Turnover (HKD)
    2,138.88M
  • Volume (Shares)
    79.91M
  • Day Range
    26.38 - 27.08
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -208.71K
  • Put +429.69K
5 Days
  • Call +103.92K
  • Put -331.19K
10 Days
  • Call +2.91M
  • Put -1.12M
20 Days
  • Call +3.63M
  • Put -675.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22557 Put
  • Last:
    0.034 (-10.53%)
  • Strike:
    18.07
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 26542 Call
  • Last:
    0.173 (+2.98%)
  • Strike:
    33.9
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 26708 Call
  • Last:
    0.146 (+6.57%)
  • Strike:
    29.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.159 (+3.92%)
  • Strike:
    31.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-04-17 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.134 (-4.29%)
  • Strike:
    8.878
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0386 Sinopec Corp 22497 Call
  • Last:
    0.087 (-5.43%)
  • Strike:
    5.56
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0857 Petrochina 22757 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    7.49
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.119 (+0.85%)
  • Strike:
    13.19
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
Last updated: 2026-04-17 16:20