Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
63611 UB#CNOOCRC26103
Nominal 
0.130 +0.008 (+6.557%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.122 | 23.580 | 150,000 | 150,000 | 0.128 | |||
| 04/02/2026 | 0.125 | 23.680 | 150,000 | |||||
| 03/02/2026 | 0.119 | 23.360 | 150,000 | 150,000 | 0.120 | |||
| 02/02/2026 | 0.112 | 23.220 | 1,085,000 | 1,085,000 | 0.126 | |||
| 30/01/2026 | 0.134 | 24.380 | 20,000 | 15,000 | 0.137 | |||
| 29/01/2026 | 0.146 | 24.980 | 315,000 | 315,000 | 0.155 | |||
| 28/01/2026 | 0.138 | 24.660 | 1,425,000 | 30,000 | 0.137 | 1,395,000 | 0.130 | |
| 27/01/2026 | 0.119 | 23.520 | 1,040,000 | 770,000 | 0.119 | 270,000 | 0.116 | |
| 26/01/2026 | 0.115 | 23.340 | 1,000,000 | 500,000 | 0.121 | |||
| 23/01/2026 | 0.097 | 22.440 | 10,000 | 10,000 | 0.097 | |||
| 22/01/2026 | 0.106 | 22.740 | 335,000 | 325,000 | 0.102 | |||
| 21/01/2026 | 0.094 | 22.180 | 1,635,000 | 1,295,000 | 0.087 | 325,000 | 0.087 | |
| 20/01/2026 | 0.083 | 21.520 | 1,295,000 | 1,295,000 | 0.085 | |||
| 19/01/2026 | 0.090 | 21.900 | 475,000 | 475,000 | 0.090 | |||
| 16/01/2026 | 0.087 | 21.800 | 340,000 | 155,000 | 0.086 | 120,000 | 0.087 | |
| 15/01/2026 | 0.096 | 22.200 | 450,000 | 310,000 | 0.096 | |||
| 14/01/2026 | 0.086 | 21.660 | 1,485,000 | 530,000 | 0.089 | 285,000 | 0.086 | |
| 13/01/2026 | 0.083 | 21.480 | 1,635,000 | 685,000 | 0.083 | |||
| 12/01/2026 | 0.072 | 20.940 | 2,215,000 | 345,000 | 0.072 | 1,850,000 | 0.074 | |
| 09/01/2026 | 0.074 | 20.940 | 340,000 | 150,000 | 0.075 | 190,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |