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Warrants Analyzer

29920 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.7%
  • Implied Volatility
    30.87%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.9
  • Gearing (x)
    48.2x
  • 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 (%)
    2.32%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    11.8%
  • Breakeven
    26.39
  • Delta (%)
    27.23%
  • IV Sensitivity (%)
    6.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.93%
  • Outstanding
    Quantity*
    2.77M
  • Outstanding
    Quantity (%)
    3.95%
  • Outstanding Quantity
    Day Change
    +275,000
Last updated: 2026-09-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.6 0.28 (-1.17%)
  • Open
    23.86
  • Previous Close
    23.88
  • Turnover (HKD)
    1,170.48M
  • Volume (Shares)
    49.52M
  • Day Range
    23.5 - 23.9
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-09-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +307.45K
  • Put +20.92K
5 Days
  • Call +647.42K
  • Put -234.8K
10 Days
  • Call +1.83M
  • Put -2.45K
20 Days
  • Call +23.79K
  • Put +331.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 13504 Put
  • Last:
    0.101 (+6.32%)
  • Strike:
    22.28
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 15387 Call
  • Last:
    0.109 (-6.03%)
  • Strike:
    26.18
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 15583 Put
  • Last:
    0.075 (+2.74%)
  • Strike:
    22.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
0883 CNOOC 16599 Call
  • Last:
    0.069 (-8%)
  • Strike:
    29.38
  • Effective Gearing:
    8x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
Last updated: 2026-09-18 16:35

UBS Picks

0857 Petrochina 26933 Call
  • Last:
    0.032 (-5.88%)
  • Strike:
    11.4
  • Effective Gearing:
    11x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.09 (+1.12%)
  • Strike:
    8.878
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 29291 Call
  • Last:
    0.05 (-1.96%)
  • Strike:
    11.68
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
0386 Sinopec Corp 13524 Call
  • Last:
    0.034 (+3.03%)
  • Strike:
    5.78
  • Effective Gearing:
    12.5x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    1
Last updated: 2026-09-18 16:35