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Warrants Analyzer

29920 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 0.7%
  • Implied Volatility
    34.5%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.9
  • Gearing (x)
    15.4x
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-11-17
  • Maturity
    (Y-M-D)
    2026-11-23
  • Theta (%)
    0.62%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    7.2%
  • Breakeven
    27.57
  • Delta (%)
    44.89%
  • IV Sensitivity (%)
    3.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.52%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.72 0.98 (-3.67%)
  • Open
    26.52
  • Previous Close
    26.7
  • Turnover (HKD)
    1,494.66M
  • Volume (Shares)
    57.49M
  • Day Range
    25.58 - 26.66
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-10 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +24.94K
  • Put +86.42K
5 Days
  • Call +914.59K
  • Put -263.56K
10 Days
  • Call +976.06K
  • Put -326.31K
20 Days
  • Call +342.24K
  • Put -109.41K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 26838 Put
  • Last:
    0.145 (+29.46%)
  • Strike:
    24.86
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-01
  • Conversion Ratio:
    10
0883 CNOOC 26542 Call
  • Last:
    0.04 (-31.03%)
  • Strike:
    33.9
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
0883 CNOOC 22559 Call
  • Last:
    0.057 (-35.23%)
  • Strike:
    28.9
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    5
0883 CNOOC 22557 Put
  • Last:
    0.029 (+38.09%)
  • Strike:
    18.07
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    10
Last updated: 2026-06-10 12:00

UBS Picks

0857 Petrochina 27199 Put
  • Last:
    0.149 (+8.76%)
  • Strike:
    8.878
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.099 (-11.61%)
  • Strike:
    11.4
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27238 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    13.19
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 22757 Put
  • Last:
    0.05 (+13.64%)
  • Strike:
    7.49
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    5
Last updated: 2026-06-10 12:00