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Warrants Analyzer

26935 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46%
  • Implied Volatility
    N/A
  • Days to Maturity
    27Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    220x
  • 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 (%)
    13.47%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    46.4%
  • Breakeven
    35.43
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    6.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.4%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    24.2 0.26 (+1.09%)
  • Open
    23.8
  • Previous Close
    23.94
  • Turnover (HKD)
    1,473.34M
  • Volume (Shares)
    61.37M
  • Day Range
    23.7 - 24.22
  • 52 Week Range
    19.74 - 30.98
Last updated: 2026-10-27 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -230.53K
  • Put +24.35K
5 Days
  • Call +770.83K
  • Put +952.7K
10 Days
  • Call +1.15M
  • Put +1.13M
20 Days
  • Call +1.39M
  • Put +998.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 13504 Put
  • Last:
    0.051 (-10.53%)
  • Strike:
    22.28
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 29920 Call
  • Last:
    0.042 (-2.33%)
  • Strike:
    25.9
  • Effective Gearing:
    23.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15583 Put
  • Last:
    0.058 (-4.92%)
  • Strike:
    22.08
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 16599 Call
  • Last:
    0.056 (+1.82%)
  • Strike:
    29.38
  • Effective Gearing:
    9.4x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
Last updated: 2026-10-27 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.043
  • Strike:
    8.878
  • Effective Gearing:
    9.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 15011 Call
  • Last:
    0.164 (-7.87%)
  • Strike:
    9.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.026 (-16.13%)
  • Strike:
    11.4
  • Effective Gearing:
    14.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0883 CNOOC 15387 Call
  • Last:
    0.092 (+1.1%)
  • Strike:
    26.18
  • Effective Gearing:
    9.6x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
Last updated: 2026-10-27 16:20