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27311 Warrants Analyzer Performance

27311 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 18.6%
  • Implied Volatility
    38.55%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    10x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    7.51
  • Gearing (x)
    44x
  • Listing Date
    (Y-M-D)
    2024-09-11
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    2.12%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    20.9%
  • Breakeven
    7.65
  • Delta (%)
    22.65%
  • IV Sensitivity (%)
    6.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.86%
  • Outstanding
    Quantity*
    2.02M
  • Outstanding
    Quantity (%)
    2.89%
  • Outstanding Quantity
    Day Change
    +1,824,000
Last updated: 2024-09-27 11:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    6.33 0.09 (+1.44%)
  • Open
    6.17
  • Previous Close
    6.24
  • Turnover (HKD)
    1,809.16M
  • Volume (Shares)
    292.24M
  • Day Range
    6.07 - 6.34
  • 52 Week Range
    4.73 - 8.6
Last updated: 2024-09-27 11:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.11M
  • Put -257.22K
5 Days
  • Call -5.7M
  • Put +589.02K
10 Days
  • Call -5.38M
  • Put -327.13K
20 Days
  • Call +2.5M
  • Put +395.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 25348 Put
  • Last:
    0.203 (-11.74%)
  • Strike:
    5.99
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0857 Petrochina 26649 Call
  • Last:
    0.066 (+24.53%)
  • Strike:
    8.58
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    1
0857 Petrochina 24864 Call
  • Last:
    0.063 (+14.54%)
  • Strike:
    7.99
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
0857 Petrochina 23739 Put
  • Last:
    0.072 (-10%)
  • Strike:
    6.18
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
Last updated: 2024-09-27 11:35

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.096 (+9.09%)
  • Strike:
    5.59
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0883 CNOOC 26726 Call
  • Last:
    0.084
  • Strike:
    28.93
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-09-25
  • Conversion Ratio:
    5
0883 CNOOC 27336 Call
  • Last:
    0.139 (-6.08%)
  • Strike:
    22.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    5
0883 CNOOC 25561 Put
  • Last:
    0.164 (+11.56%)
  • Strike:
    16.48
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-02-21
  • Conversion Ratio:
    5
Last updated: 2024-09-27 11:35