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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 33.1%
  • Implied Volatility
    41.59%
  • Days to Maturity
    171Day(s)
  • Effective Gearing
    8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    35.32
  • Gearing (x)
    52x
  • 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 (%)
    1.42%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    35%
  • Breakeven
    35.83
  • Delta (%)
    15.37%
  • IV Sensitivity (%)
    7.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.1%
  • Outstanding
    Quantity*
    1.24M
  • Outstanding
    Quantity (%)
    1.24%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-05 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.54 0.48 (-1.78%)
  • Open
    26.98
  • Previous Close
    27.02
  • Turnover (HKD)
    1,988.92M
  • Volume (Shares)
    74.27M
  • Day Range
    26.54 - 27.2
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-05 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -10.66K
  • Put +15.02K
5 Days
  • Call +381.31K
  • Put +521.17K
10 Days
  • Call +707.48K
  • Put -122.79K
20 Days
  • Call +602.49K
  • Put -625.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26542 Call
  • Last:
    0.063 (-7.35%)
  • Strike:
    33.9
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.021
  • Strike:
    18.07
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
0883 CNOOC 27571 Call
  • Last:
    0.043 (-6.52%)
  • Strike:
    37.408
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    10
0883 CNOOC 26708 Call
  • Last:
    0.097 (-3.96%)
  • Strike:
    29.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    10
Last updated: 2026-06-05 16:35

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.136 (-2.16%)
  • Strike:
    11.4
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.118
  • Strike:
    8.878
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.099 (-2.94%)
  • Strike:
    11.68
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0857 Petrochina 27238 Call
  • Last:
    0.084 (-2.33%)
  • Strike:
    13.19
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
Last updated: 2026-06-05 16:35