Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64350 UB#CNOOCRC2810E
Nominal 
0.017 +0.004 (+30.769%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.013 | 24.720 | 8,215,000 | 3,585,000 | 0.015 | 960,000 | 0.014 | |
| 10/06/2026 | 0.022 | 25.010 | 9,645,000 | 4,480,000 | 0.021 | 1,395,000 | 0.025 | |
| 09/06/2026 | 0.040 | 26.150 | 3,160,000 | 1,280,000 | 0.040 | 1,480,000 | 0.040 | |
| 08/06/2026 | 0.046 | 26.510 | 1,465,000 | 5,000 | 0.046 | 560,000 | 0.044 | |
| 05/06/2026 | 0.042 | 25.990 | 2,095,000 | 1,200,000 | 0.042 | 50,000 | 0.043 | |
| 04/06/2026 | 0.044 | 26.470 | 1,045,000 | 575,000 | 0.044 | |||
| 03/06/2026 | 0.050 | 26.710 | 5,940,000 | 1,165,000 | 0.051 | 4,175,000 | 0.052 | |
| 02/06/2026 | 0.050 | 26.810 | 3,495,000 | 2,530,000 | 0.050 | 125,000 | 0.049 | |
| 01/06/2026 | 0.043 | 26.150 | 1,380,000 | 465,000 | 0.046 | 510,000 | 0.043 | |
| 29/05/2026 | 0.038 | 25.850 | 1,585,000 | 835,000 | 0.036 | 215,000 | 0.036 | |
| 28/05/2026 | 0.034 | 25.610 | 2,475,000 | 445,000 | 0.034 | 1,425,000 | 0.034 | |
| 27/05/2026 | 0.034 | 25.770 | 4,975,000 | 2,275,000 | 0.034 | 990,000 | 0.035 | |
| 26/05/2026 | 0.044 | 26.370 | 2,195,000 | 1,100,000 | 0.047 | 875,000 | 0.043 | |
| 22/05/2026 | 0.055 | 26.890 | 2,780,000 | 1,385,000 | 0.052 | 1,040,000 | 0.050 | |
| 21/05/2026 | 0.050 | 26.750 | 5,415,000 | 2,065,000 | 0.047 | 2,470,000 | 0.047 | |
| 20/05/2026 | 0.059 | 27.250 | 4,245,000 | 1,770,000 | 0.065 | 1,145,000 | 0.067 | |
| 19/05/2026 | 0.055 | 27.010 | 4,910,000 | 3,245,000 | 0.053 | 1,220,000 | 0.053 | |
| 18/05/2026 | 0.045 | 26.210 | 1,150,000 | 255,000 | 0.050 | 25,000 | 0.047 | |
| 15/05/2026 | 0.040 | 25.870 | 1,945,000 | 155,000 | 0.040 | 20,000 | 0.040 | |
| 14/05/2026 | 0.039 | 25.810 | 4,820,000 | 1,660,000 | 0.040 | 1,995,000 | 0.040 |
| 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 |