Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
68080 UB#CNOOCRC26106
Nominal 
0.183 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.183 | 28.900 | 440,000 | |||||
| 27/03/2026 | 0.187 | 29.060 | 0 | |||||
| 26/03/2026 | 0.181 | 29.220 | 585,000 | 525,000 | 0.182 | 60,000 | 0.171 | |
| 25/03/2026 | 0.170 | 28.500 | 790,000 | 10,000 | 0.172 | 780,000 | 0.174 | |
| 24/03/2026 | 0.188 | 29.440 | 0 | |||||
| 23/03/2026 | 0.212 | 30.500 | 410,000 | 45,000 | 0.207 | 365,000 | 0.206 | |
| 20/03/2026 | 0.206 | 30.380 | 20,000 | 10,000 | 0.205 | |||
| 19/03/2026 | 0.191 | 29.580 | 1,870,000 | 680,000 | 0.189 | 595,000 | 0.184 | |
| 18/03/2026 | 0.165 | 28.300 | 140,000 | 140,000 | 0.163 | |||
| 17/03/2026 | 0.179 | 28.800 | 40,000 | 25,000 | 0.174 | 15,000 | 0.176 | |
| 16/03/2026 | 0.189 | 29.440 | 50,000 | 50,000 | 0.199 | |||
| 13/03/2026 | 0.193 | 29.760 | 90,000 | 40,000 | 0.191 | |||
| 12/03/2026 | 0.181 | 29.100 | 845,000 | 770,000 | 0.185 | |||
| 11/03/2026 | 0.160 | 28.060 | 4,000,000 | 3,760,000 | 0.154 | |||
| 10/03/2026 | 0.142 | 27.060 | 29,265,000 | 15,035,000 | 0.141 | |||
| 09/03/2026 | 0.151 | 27.500 | 330,000 | 115,000 | 0.168 | 20,000 | 0.150 | |
| 06/03/2026 | 0.133 | 26.620 | 5,000 | |||||
| 05/03/2026 | 0.140 | 26.860 | 435,000 | 220,000 | 0.137 | |||
| 04/03/2026 | 0.145 | 27.080 | 575,000 | 185,000 | 0.140 | 25,000 | 0.147 | |
| 03/03/2026 | 0.153 | 27.600 | 1,530,000 | 730,000 | 0.146 | 45,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:15 | |
| 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 |