Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
59942 UB#CNOOCRC2810C
Nominal 
0.066 +0.004 (+6.452%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.062 | 24.720 | 11,715,000 | 4,150,000 | 0.062 | 5,185,000 | 0.070 | |
| 10/06/2026 | 0.072 | 25.010 | 1,385,000 | 355,000 | 0.074 | 870,000 | 0.082 | |
| 09/06/2026 | 0.095 | 26.150 | 4,810,000 | 3,480,000 | 0.098 | 815,000 | 0.097 | |
| 08/06/2026 | 0.103 | 26.510 | 3,740,000 | 620,000 | 0.099 | 2,975,000 | 0.096 | |
| 05/06/2026 | 0.098 | 25.990 | 2,660,000 | 2,435,000 | 0.100 | 80,000 | 0.101 | |
| 04/06/2026 | 0.100 | 26.470 | 1,740,000 | 845,000 | 0.100 | 895,000 | 0.099 | |
| 03/06/2026 | 0.106 | 26.710 | 2,005,000 | 320,000 | 0.104 | 1,620,000 | 0.108 | |
| 02/06/2026 | 0.107 | 26.810 | 40,000 | 20,000 | 0.108 | |||
| 01/06/2026 | 0.096 | 26.150 | 1,600,000 | 1,600,000 | 0.095 | |||
| 29/05/2026 | 0.090 | 25.850 | 100,000 | 100,000 | 0.089 | |||
| 28/05/2026 | 0.087 | 25.610 | 0 | |||||
| 27/05/2026 | 0.089 | 25.770 | 0 | |||||
| 26/05/2026 | 0.100 | 26.370 | 5,000 | 5,000 | 0.101 | |||
| 22/05/2026 | 0.110 | 26.890 | 140,000 | 70,000 | 0.109 | 70,000 | 0.102 | |
| 21/05/2026 | 0.105 | 26.750 | 200,000 | 200,000 | 0.103 | |||
| 20/05/2026 | 0.115 | 27.250 | 0 | |||||
| 19/05/2026 | 0.112 | 27.010 | 710,000 | 345,000 | 0.102 | 365,000 | 0.098 | |
| 18/05/2026 | 0.100 | 26.210 | 200,000 | 200,000 | 0.100 | |||
| 15/05/2026 | 0.091 | 25.870 | 0 | |||||
| 14/05/2026 | 0.091 | 25.810 | 5,000 | 5,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |