Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
55442 SG#CNOOCRP2705F
Nominal 
0.175 +0.006 (+3.550%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.169 | 21.220 | 0 | |||||
| 24/06/2026 | 0.156 | 21.820 | 0 | |||||
| 23/06/2026 | 0.156 | 21.900 | 10,000 | 10,000 | 0.148 | |||
| 22/06/2026 | 0.148 | 22.200 | 40,000 | 40,000 | 0.145 | |||
| 18/06/2026 | 0.152 | 22.380 | 30,000 | |||||
| 17/06/2026 | 0.138 | 22.840 | 0 | |||||
| 16/06/2026 | 0.127 | 23.580 | 0 | |||||
| 15/06/2026 | 0.109 | 24.200 | 1,380,000 | 535,000 | 0.109 | 825,000 | 0.103 | |
| 12/06/2026 | 0.098 | 24.920 | 925,000 | 925,000 | 0.098 | |||
| 11/06/2026 | 0.101 | 24.720 | 915,000 | 520,000 | 0.089 | 340,000 | 0.099 | |
| 10/06/2026 | 0.090 | 25.010 | 130,000 | 70,000 | 0.084 | |||
| 09/06/2026 | 0.069 | 26.150 | 3,770,000 | 1,330,000 | 0.064 | 2,440,000 | 0.068 | |
| 08/06/2026 | 0.061 | 26.510 | 465,000 | 435,000 | 0.070 | 30,000 | 0.061 | |
| 05/06/2026 | 0.066 | 25.990 | 4,290,000 | 2,395,000 | 0.062 | 1,895,000 | 0.064 | |
| 04/06/2026 | 0.062 | 26.470 | 2,285,000 | 1,030,000 | 0.062 | 1,255,000 | 0.063 | |
| 03/06/2026 | 0.054 | 26.710 | 3,475,000 | 1,580,000 | 0.053 | 1,695,000 | 0.053 | |
| 02/06/2026 | 0.056 | 26.810 | 4,425,000 | 2,530,000 | 0.057 | 1,695,000 | 0.056 | |
| 01/06/2026 | 0.065 | 26.150 | 8,570,000 | 3,885,000 | 0.065 | 4,670,000 | 0.066 | |
| 29/05/2026 | 0.075 | 25.850 | 7,645,000 | 4,165,000 | 0.078 | 3,480,000 | 0.077 | |
| 28/05/2026 | 0.078 | 25.610 | 4,100,000 | 2,025,000 | 0.080 | 1,820,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |