Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23036 UBCNOOC@EC2605A (CALL)
Nominal 
0.295 -0.030 (-9.231%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.325 | 27.080 | 15,630,000 | 11,775,000 | 16.820 | 5,210,000 | 0.291 | 5,080,000 | 0.245 |
| 03/03/2026 | 0.340 | 27.600 | 11,965,000 | 11,905,000 | 17.010 | 1,910,000 | 0.300 | 2,255,000 | 0.314 |
| 02/03/2026 | 0.270 | 26.740 | 26,625,000 | 11,560,000 | 16.510 | 8,175,000 | 0.228 | 16,570,000 | 0.236 |
| 27/02/2026 | 0.160 | 25.320 | 3,575,000 | 3,165,000 | 4.520 | 1,655,000 | 0.139 | 1,830,000 | 0.137 |
| 26/02/2026 | 0.130 | 24.660 | 4,970,000 | 2,990,000 | 4.270 | 2,395,000 | 0.144 | 2,425,000 | 0.146 |
| 25/02/2026 | 0.175 | 25.480 | 8,495,000 | 2,960,000 | 4.230 | 4,210,000 | 0.182 | 4,145,000 | 0.185 |
| 24/02/2026 | 0.188 | 25.580 | 2,325,000 | 3,025,000 | 4.320 | 1,175,000 | 0.186 | 1,140,000 | 0.188 |
| 23/02/2026 | 0.202 | 25.840 | 3,910,000 | 3,060,000 | 4.370 | 2,005,000 | 0.203 | 1,760,000 | 0.200 |
| 20/02/2026 | 0.202 | 25.700 | 9,015,000 | 3,305,000 | 4.720 | 3,785,000 | 0.217 | 5,035,000 | 0.218 |
| 16/02/2026 | 0.177 | 25.140 | 3,335,000 | 2,055,000 | 2.940 | 1,870,000 | 0.166 | 1,375,000 | 0.164 |
| 13/02/2026 | 0.120 | 24.240 | 3,900,000 | 2,550,000 | 3.640 | 1,800,000 | 0.124 | 1,785,000 | 0.121 |
| 12/02/2026 | 0.169 | 25.120 | 8,455,000 | 2,565,000 | 3.660 | 3,190,000 | 0.168 | 3,880,000 | 0.167 |
| 11/02/2026 | 0.150 | 24.800 | 11,890,000 | 1,875,000 | 2.680 | 5,875,000 | 0.140 | 5,615,000 | 0.140 |
| 10/02/2026 | 0.147 | 24.640 | 5,875,000 | 2,135,000 | 3.050 | 3,195,000 | 0.134 | 2,335,000 | 0.135 |
| 09/02/2026 | 0.121 | 24.000 | 4,100,000 | 2,995,000 | 4.280 | 1,505,000 | 0.118 | 2,230,000 | 0.121 |
| 06/02/2026 | 0.124 | 24.020 | 2,490,000 | 2,270,000 | 3.240 | 1,085,000 | 0.108 | 1,105,000 | 0.102 |
| 05/02/2026 | 0.103 | 23.580 | 2,135,000 | 2,250,000 | 3.210 | 980,000 | 0.099 | 1,040,000 | 0.103 |
| 04/02/2026 | 0.110 | 23.680 | 2,320,000 | 2,190,000 | 3.130 | 710,000 | 0.104 | 1,305,000 | 0.106 |
| 03/02/2026 | 0.093 | 23.360 | 2,400,000 | 1,595,000 | 2.280 | 1,195,000 | 0.091 | 1,100,000 | 0.090 |
| 02/02/2026 | 0.089 | 23.220 | 3,830,000 | 1,690,000 | 2.410 | 1,600,000 | 0.104 | 2,130,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |