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27336 Warrants Analyzer Performance

27336 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.5%
  • Implied Volatility
    41.26%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    8.3x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    22.88
  • Gearing (x)
    34.9x
  • Listing Date
    (Y-M-D)
    2024-09-12
  • Last Trading Day (Y-M-D)
    2025-04-11
  • Maturity
    (Y-M-D)
    2025-04-17
  • Theta (%)
    1.67%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    25.3%
  • Breakeven
    23.41
  • Delta (%)
    23.8%
  • IV Sensitivity (%)
    5.92%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.15%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.21%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2024-12-27 09:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.68 0.08 (+0.43%)
  • Open
    18.6
  • Previous Close
    18.6
  • Turnover (HKD)
    199.03M
  • Volume (Shares)
    10.64M
  • Day Range
    18.58 - 18.8
  • 52 Week Range
    12.4 - 23.9
Last updated: 2024-12-27 09:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -214.85K
  • Put +125.93K
5 Days
  • Call -378.72K
  • Put +5.11K
10 Days
  • Call -593.85K
  • Put +116.82K
20 Days
  • Call +215.57K
  • Put +422.03K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 25872 Put
  • Last:
    0.166 (-3.49%)
  • Strike:
    17.36
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    5
0883 CNOOC 28990 Call
  • Last:
    0.14 (+2.19%)
  • Strike:
    19.4
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
0883 CNOOC 25945 Call
  • Last:
    0.012
  • Strike:
    32.05
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
0883 CNOOC 25975 Call
  • Last:
    0.018
  • Strike:
    29.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    10
Last updated: 2024-12-27 09:40

UBS Picks

0857 Petrochina 26649 Call
  • Last:
    0.01
  • Strike:
    8.58
  • Effective Gearing:
    15.9x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    1
0857 Petrochina 27692 Put
  • Last:
    0.055
  • Strike:
    4.99
  • Effective Gearing:
    11.4x
  • Maturity:
    2025-03-18
  • Conversion Ratio:
    1
0857 Petrochina 26057 Put
  • Last:
    0.37
  • Strike:
    7.67
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-05-16
  • Conversion Ratio:
    5
0857 Petrochina 26261 Call
  • Last:
    0.011
  • Strike:
    12.02
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-03-20
  • Conversion Ratio:
    1
Last updated: 2024-12-27 09:40