Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64301 SG#CNOOCRC2812E
Nominal 
0.087 +0.015 (+20.833%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.087 | 24.180 | 2,800,000 | |||||
| 29/07/2026 | 0.072 | 23.500 | 720,000 | 430,000 | 0.072 | 60,000 | 0.066 | |
| 28/07/2026 | 0.063 | 22.980 | 380,000 | 210,000 | 0.063 | 120,000 | 0.059 | |
| 27/07/2026 | 0.064 | 23.200 | 685,000 | 55,000 | 0.068 | 310,000 | 0.066 | |
| 24/07/2026 | 0.073 | 23.560 | 1,295,000 | 260,000 | 0.078 | 115,000 | 0.076 | |
| 23/07/2026 | 0.083 | 24.220 | 565,000 | 90,000 | 0.083 | |||
| 22/07/2026 | 0.081 | 24.100 | 5,690,000 | 5,325,000 | 0.076 | |||
| 21/07/2026 | 0.070 | 23.500 | 385,000 | 40,000 | 0.070 | 320,000 | 0.067 | |
| 20/07/2026 | 0.079 | 23.900 | 2,980,000 | 2,195,000 | 0.077 | 485,000 | 0.081 | |
| 17/07/2026 | 0.057 | 22.720 | 8,115,000 | 2,795,000 | 0.057 | 2,655,000 | 0.056 | |
| 16/07/2026 | 0.061 | 22.880 | 4,670,000 | 2,605,000 | 0.062 | 1,245,000 | 0.062 | |
| 15/07/2026 | 0.063 | 22.900 | 3,985,000 | 1,520,000 | 0.057 | 1,610,000 | 0.063 | |
| 14/07/2026 | 0.062 | 22.800 | 6,315,000 | 25,000 | 0.059 | 5,410,000 | 0.063 | |
| 13/07/2026 | 0.050 | 22.260 | 1,210,000 | 655,000 | 0.050 | |||
| 10/07/2026 | 0.046 | 21.820 | 12,480,000 | 5,830,000 | 0.043 | 4,860,000 | 0.039 | |
| 09/07/2026 | 0.045 | 21.800 | 9,135,000 | 2,675,000 | 0.047 | 3,210,000 | 0.050 | |
| 08/07/2026 | 0.045 | 21.780 | 4,485,000 | 1,400,000 | 0.047 | |||
| 07/07/2026 | 0.034 | 21.100 | 26,690,000 | 12,045,000 | 0.033 | 12,430,000 | 0.032 | |
| 06/07/2026 | 0.033 | 21.040 | 18,255,000 | 7,645,000 | 0.033 | 8,040,000 | 0.033 | |
| 03/07/2026 | 0.037 | 21.180 | 3,855,000 | 730,000 | 0.038 | 2,625,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |