Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
68093 UB#CNOOCRC26107
Nominal 
0.118 +0.009 (+8.257%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.109 | 24.800 | 0 | |||||
| 10/02/2026 | 0.106 | 24.640 | 535,000 | 535,000 | 0.098 | |||
| 09/02/2026 | 0.096 | 24.000 | 1,985,000 | 790,000 | 0.095 | 800,000 | 0.096 | |
| 06/02/2026 | 0.095 | 24.020 | 1,295,000 | 155,000 | 0.075 | 1,090,000 | 0.092 | |
| 05/02/2026 | 0.087 | 23.580 | 10,000 | 10,000 | 0.087 | |||
| 04/02/2026 | 0.091 | 23.680 | 345,000 | 235,000 | 0.087 | |||
| 03/02/2026 | 0.082 | 23.360 | 490,000 | 490,000 | 0.082 | |||
| 02/02/2026 | 0.079 | 23.220 | 90,000 | 35,000 | 0.078 | 20,000 | 0.095 | |
| 30/01/2026 | 0.102 | 24.380 | 3,540,000 | 3,530,000 | 0.104 | |||
| 29/01/2026 | 0.112 | 24.980 | 10,000 | |||||
| 28/01/2026 | 0.107 | 24.660 | 6,745,000 | 25,000 | 0.103 | 5,000,000 | 0.107 | |
| 27/01/2026 | 0.084 | 23.520 | 160,000 | 155,000 | 0.084 | |||
| 26/01/2026 | 0.081 | 23.340 | 1,400,000 | 300,000 | 0.082 | 265,000 | 0.078 | |
| 23/01/2026 | 0.064 | 22.440 | 240,000 | 100,000 | 0.064 | |||
| 22/01/2026 | 0.071 | 22.740 | 920,000 | 300,000 | 0.073 | 510,000 | 0.071 | |
| 21/01/2026 | 0.061 | 22.180 | 1,970,000 | 705,000 | 0.053 | 1,160,000 | 0.057 | |
| 20/01/2026 | 0.051 | 21.520 | 205,000 | |||||
| 19/01/2026 | 0.056 | 21.900 | 4,500,000 | 1,935,000 | 0.056 | 2,375,000 | 0.058 | |
| 16/01/2026 | 0.054 | 21.800 | 1,655,000 | 1,555,000 | 0.059 | |||
| 15/01/2026 | 0.063 | 22.200 | 1,130,000 | 90,000 | 0.063 | 115,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:53 | |
| 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 |