Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64769 HS#CNOOCRC2806A
Nominal 
0.093 +0.006 (+6.897%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.087 | 24.640 | 7,115,000 | 1,440,000 | 0.084 | 5,000,000 | 0.090 | |
| 09/02/2026 | 0.079 | 24.000 | 4,335,000 | 4,155,000 | 0.079 | |||
| 06/02/2026 | 0.079 | 24.020 | 4,195,000 | 1,830,000 | 0.076 | 300,000 | 0.073 | |
| 05/02/2026 | 0.071 | 23.580 | 2,195,000 | 1,575,000 | 0.069 | 30,000 | 0.072 | |
| 04/02/2026 | 0.074 | 23.680 | 5,850,000 | 545,000 | 0.073 | 870,000 | 0.073 | |
| 03/02/2026 | 0.068 | 23.360 | 3,735,000 | 295,000 | 0.064 | 670,000 | 0.070 | |
| 02/02/2026 | 0.063 | 23.220 | 2,050,000 | 1,050,000 | 0.069 | |||
| 30/01/2026 | 0.084 | 24.380 | 24,150,000 | 3,570,000 | 0.081 | 20,495,000 | 0.087 | |
| 29/01/2026 | 0.094 | 24.980 | 18,030,000 | 5,530,000 | 0.099 | 855,000 | 0.099 | |
| 28/01/2026 | 0.089 | 24.660 | 2,815,000 | 105,000 | 0.080 | 1,000,000 | 0.091 | |
| 27/01/2026 | 0.069 | 23.520 | 1,650,000 | 315,000 | 0.070 | 470,000 | 0.071 | |
| 26/01/2026 | 0.069 | 23.340 | 5,770,000 | 495,000 | 0.067 | 1,580,000 | 0.068 | |
| 23/01/2026 | 0.053 | 22.440 | 9,325,000 | 1,330,000 | 0.054 | 1,130,000 | 0.053 | |
| 22/01/2026 | 0.057 | 22.740 | 17,210,000 | 1,200,000 | 0.057 | 6,845,000 | 0.055 | |
| 21/01/2026 | 0.051 | 22.180 | 31,370,000 | 8,155,000 | 0.043 | 18,300,000 | 0.049 | |
| 20/01/2026 | 0.039 | 21.520 | 6,645,000 | 4,965,000 | 0.042 | 1,070,000 | 0.044 | |
| 19/01/2026 | 0.045 | 21.900 | 16,155,000 | 4,715,000 | 0.046 | 9,870,000 | 0.047 | |
| 16/01/2026 | 0.043 | 21.800 | 9,645,000 | 1,770,000 | 0.045 | 2,765,000 | 0.048 | |
| 15/01/2026 | 0.051 | 22.200 | 23,120,000 | 520,000 | 0.050 | 10,455,000 | 0.050 | |
| 14/01/2026 | 0.041 | 21.660 | 8,150,000 | 1,990,000 | 0.044 | 3,285,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |