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20886MB Call Petrochina (0857) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
ITM 2.69% 37.80% 89 days 7.41x
Type Call
Strike Price 6.51
30 Historical Volatility (30-days) 24.87%
Outstanding Quantity 0.0m(0.01%)
Delta 54.29%
Maturity 2024-06-25
Last Trading Date 2024-06-19
Premium 4.6%
Conversion Ratio 1
Time Decay Per Day -0.88%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for Petrochina

Other Warrants You Might Be Interested In

Eff. Gearing: 7.41x
Strike: 6.18
Maturity: 2024-12-20
Eff. Gearing: 7.41x
Strike: 7.51
Maturity: 2024-07-23
Eff. Gearing: 7.41x
Strike: 4.88
Maturity: 2024-08-14
Eff. Gearing: 7.41x
Strike: 6.81
Maturity: 2024-07-23

UBS Recommended Highlights

Eff. Gearing: 7.41x
Strike: 4.89
Maturity: 2024-05-28
Eff. Gearing: 7.41x
Strike: 4.76
Maturity: 2024-09-25
CNOOC Put
Eff. Gearing: 7.41x
Strike: 14.96
Maturity: 2024-08-21
CNOOC Call
Eff. Gearing: 7.41x
Strike: 17.88
Maturity: 2024-09-30

Sector Performance

Underlying Last Change % UBS Picks
Sinopec Corp 4.44 0.040 / 0.91%
21506 C
Petrochina 6.69 0.220 / 3.40%
20795 C
CNOOC 18.12 0.520 / 2.96%
23751 P
SD GOLD 15.88 0.640 / 4.20%
20394 C
SPDR Gold Trust 1,589.00 9.500 / 0.60%
23488 C
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-03-25 2024-06-18 RMB D: RMB 0.23 Final
2023-10-30 - - No Dividend Quarter 3
2023-08-30 2023-09-12 HKD D: RMB 0.21
(Equivalent to approximately HKD 0.22907)
Interim
2023-04-28 - - No Dividend Quarter 1
2023-03-29 2023-06-20 HKD D: RMB 0.22
(Equivalent to approximately HKD 0.24277)
Final
Updated: 2024-03-27 21:40
6.69 0.220 3.40%
Open 6.45
Previous Close 6.47
Turnover (HKD) 916.1m
Volume (shares) 137.6m
Day Range 6.43 - 6.80
52 Week Range 4.12 - 6.70
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 6.667x
P/B 0.740x
Maket Cap. 136.5b
1 Month Avg. Turnover 815.6m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

20886
MB Call
Petrochina (0857)

Underlying Petrochina (0857)
Last 6.69
Change 0.220 / 3.40%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
ITM 2.69% 37.80% 89 days 7.41x
Open 0.39 Prev Close 0.39
Turnover (HKD) 53.8k Volume (shares) 140.0k
Day Range 0.37 - 0.40 Maturity 2024-06-25
Strike 6.51 Premium 4.6%
Last Trading 2024-06-19 Conversion Ratio 1
O/S Share 0.0m(0.01%) Delta 54.29%
Outstanding
Quantity
0.01%
Time Decay
Per Day
-0.88%
Board Lot 2,000 30 Historical
Volatility (30-Days)
24.87%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

Petrochina Call
1 Day Moneyflow +0.4m
Petrochina Put
1 Day Moneyflow +0.0m
Open 6.45 Prev Close 6.47
Turnover (HKD) 916.1m Volume (shares) 137.6m
Day Range 6.43
- 6.80
52 Week Range 4.12
- 6.70

Underlying Price Chart

Sector Performance

Oil and Gold
Underlying Last Price Change% UBS Picks
Sinopec Corp
(0386)
4.44 0.91% 21506 C
Petrochina
(0857)
6.69 3.40% 20795 C
CNOOC
(0883)
18.12 2.96% 23751 P
SD GOLD
(1787)
15.88 4.20% 20394 C
SPDR Gold Trust
(2840)
1,589.00 0.60% 23488 C

Stock Info

Result -
P/E(x) 6.667x
P/B(x) 0.740x
Market Cap. 136.5b
1 Month Avg. Turnover 815.6m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-03-25
    Ex-date 2024-06-18
    Currency RMB
    Amount D: RMB 0.23
    Type Final
  • Dividend Summary

    Declaration 2023-10-30
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-30
    Ex-date 2023-09-12
    Currency HKD
    Amount D: RMB 0.21
    (Equivalent to approximately HKD 0.22907)
    Type Interim
  • Dividend Summary

    Declaration 2023-04-28
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-29
    Ex-date 2023-06-20
    Currency HKD
    Amount D: RMB 0.22
    (Equivalent to approximately HKD 0.24277)
    Type Final

Other Warrants You Might Be Interested In

  • 23739

    Petrochina Put

    Eff. Gearing: 7.41x
    Strike: 6.18
    Maturity: 2024-12-20

    20795

    Petrochina Call

    Eff. Gearing: 7.41x
    Strike: 7.51
    Maturity: 2024-07-23

  • 23401

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    Eff. Gearing: 7.41x
    Strike: 4.88
    Maturity: 2024-08-14

    20915

    Petrochina Call

    Eff. Gearing: 7.41x
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    Maturity: 2024-07-23

  • 20970

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    Eff. Gearing: 7.41x
    Strike: 6.11
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    Strike: 5.91
    Maturity: 2024-07-24

UBS Recommended Highlights

  • 21506

    Sinopec Corp Call

    Eff. Gearing: 7.41x
    Strike: 4.89
    Maturity: 2024-05-28

    22120

    Sinopec Corp Call

    Eff. Gearing: 7.41x
    Strike: 4.76
    Maturity: 2024-09-25

  • 23751

    CNOOC Put

    Eff. Gearing: 7.41x
    Strike: 14.96
    Maturity: 2024-08-21

    23556

    CNOOC Call

    Eff. Gearing: 7.41x
    Strike: 17.88
    Maturity: 2024-09-30

Full List of Petrochina CBBCs