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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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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 40.4%
  • Implied Volatility
    45.41%
  • Days to Maturity
    87Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    193.5x
  • 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 (%)
    4.1%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    40.9%
  • Breakeven
    35.45
  • Delta (%)
    6.09%
  • IV Sensitivity (%)
    10.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.71%
  • Outstanding
    Quantity*
    1.06M
  • Outstanding
    Quantity (%)
    1.06%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-28 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.16 0.04 (+0.16%)
  • Open
    25
  • Previous Close
    25.12
  • Turnover (HKD)
    473.31M
  • Volume (Shares)
    18.89M
  • Day Range
    24.9 - 25.26
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-08-28 12:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +357.23K
  • Put +382.68K
5 Days
  • Call -2.33M
  • Put +516.4K
10 Days
  • Call -925.26K
  • Put +1.06M
20 Days
  • Call -363.65K
  • Put +2.35M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 29920 Call
  • Last:
    0.179 (+3.47%)
  • Strike:
    25.9
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    5
0883 CNOOC 15583 Put
  • Last:
    0.074
  • Strike:
    22.08
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 13723 Call
  • Last:
    0.049 (-5.77%)
  • Strike:
    33.88
  • Effective Gearing:
    8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0883 CNOOC 13504 Put
  • Last:
    0.095 (+1.06%)
  • Strike:
    22.28
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-08-28 12:05

UBS Picks

0857 Petrochina 15011 Call
  • Last:
    0.188 (+7.43%)
  • Strike:
    9.88
  • Effective Gearing:
    6x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.061 (+10.91%)
  • Strike:
    11.4
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.064 (+3.23%)
  • Strike:
    11.68
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0857 Petrochina 27238 Call
  • Last:
    0.041 (+5.13%)
  • Strike:
    13.19
  • Effective Gearing:
    8.3x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
Last updated: 2026-08-28 12:05