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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 69.3%
  • Implied Volatility
    51.04%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    139.1x
  • 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 (%)
    2.49%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    70%
  • Breakeven
    35.47
  • Delta (%)
    6.04%
  • IV Sensitivity (%)
    10.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.93%
  • Outstanding
    Quantity*
    1.44M
  • Outstanding
    Quantity (%)
    1.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-26 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.86 0.36 (-1.7%)
  • Open
    21.5
  • Previous Close
    21.22
  • Turnover (HKD)
    1,680.64M
  • Volume (Shares)
    79.97M
  • Day Range
    20.82 - 21.5
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +8.61K
  • Put +777K
5 Days
  • Call +1.15M
  • Put -2.74M
10 Days
  • Call +2.49M
  • Put -3.6M
20 Days
  • Call +3.55M
  • Put -4.35M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 22557 Put
  • Last:
    0.082 (+10.81%)
  • Strike:
    18.07
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.03 (-6.25%)
  • Strike:
    33.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0883 CNOOC 13504 Put
  • Last:
    0.32 (+4.92%)
  • Strike:
    22.28
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 26707 Call
  • Last:
    0.016 (-15.79%)
  • Strike:
    31.88
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    10
Last updated: 2026-06-26 16:20

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.221 (-0.9%)
  • Strike:
    8.878
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.078 (-3.7%)
  • Strike:
    7.49
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
0857 Petrochina 28722 Call
  • Last:
    0.011 (-21.43%)
  • Strike:
    13.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    5
0857 Petrochina 20971 Call
  • Last:
    0.165 (+5.1%)
  • Strike:
    8.21
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    5
Last updated: 2026-06-26 16:20