Quote | Super Quote
58045 HS#CNOOCRC2612B
RT Nominal up0.161 +0.008 (+5.229%)
Date Warrant price Underlying Assets Warrant Turnover Volume % Implied Volatility LP buy LP buy
price		 LP sell LP sell
price
11/02/20260.15324.8000
10/02/20260.15124.64045,000
09/02/20260.14024.000945,000445,0000.138
06/02/20260.13924.020360,000345,0000.125
05/02/20260.13023.5805,730,0005,700,0000.129
04/02/20260.13223.6800
03/02/20260.12623.3601,150,000200,0000.127
02/02/20260.12323.2206,785,0001,690,0000.1252,445,0000.134
30/01/20260.14324.3805,620,000205,0000.1493,400,0000.154
29/01/20260.15624.9801,545,0001,500,0000.159
28/01/20260.15024.6601,425,000175,0000.139
27/01/20260.12723.520325,000325,0000.126
26/01/20260.12523.340500,000
23/01/20260.10822.440400,000
22/01/20260.11522.740385,000265,0000.110
21/01/20260.10522.18080,00080,0000.105
20/01/20260.09321.5202,500,000
19/01/20260.09821.9000
16/01/20260.09521.8002,740,000430,0000.102275,0000.092
15/01/20260.10422.2004,040,000885,0000.104815,0000.104
Remark:  %Implied Volatility Data is at least 1 hour delayed.
  Real time quote last updated: 12/02/2026 17:59
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