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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 8.4%
  • Implied Volatility
    29.84%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    16.8x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    25.9
  • Gearing (x)
    68.3x
  • 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 (%)
    3.59%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    9.8%
  • Breakeven
    26.25
  • Delta (%)
    24.53%
  • IV Sensitivity (%)
    7.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.71%
  • Outstanding
    Quantity*
    4.46M
  • Outstanding
    Quantity (%)
    6.38%
  • Outstanding Quantity
    Day Change
    +260,000
Last updated: 2026-10-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    23.9 0.14 (-0.58%)
  • Open
    24.2
  • Previous Close
    24.04
  • Turnover (HKD)
    2,142.45M
  • Volume (Shares)
    89.71M
  • Day Range
    23.62 - 24.3
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-10-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -52.87K
  • Put -76.16K
5 Days
  • Call +260.27K
  • Put -77.8K
10 Days
  • Call +243.15K
  • Put -134.59K
20 Days
  • Call +1.25M
  • Put -122.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 13504 Put
  • Last:
    0.069 (+7.81%)
  • Strike:
    22.28
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0883 CNOOC 15387 Call
  • Last:
    0.092 (-8.91%)
  • Strike:
    26.18
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-01-18
  • Conversion Ratio:
    10
0883 CNOOC 16599 Call
  • Last:
    0.058 (-7.94%)
  • Strike:
    29.38
  • Effective Gearing:
    8.9x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    10
0883 CNOOC 13723 Call
  • Last:
    0.029 (-9.38%)
  • Strike:
    33.88
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
Last updated: 2026-10-09 16:20

UBS Picks

0857 Petrochina 15011 Call
  • Last:
    0.148 (+1.37%)
  • Strike:
    9.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    5
0857 Petrochina 27199 Put
  • Last:
    0.063 (-1.56%)
  • Strike:
    8.878
  • Effective Gearing:
    7.8x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    5
0857 Petrochina 26933 Call
  • Last:
    0.026 (-3.7%)
  • Strike:
    11.4
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0883 CNOOC 15583 Put
  • Last:
    0.064 (+3.23%)
  • Strike:
    22.08
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-10-09 16:20