Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
69154 UB#CNOOCRP2704B
Nominal 
0.092 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.092 | 24.720 | 170,000 | 70,000 | 0.092 | 50,000 | 0.084 | |
| 10/06/2026 | 0.087 | 25.010 | 5,620,000 | 2,860,000 | 0.087 | 2,660,000 | 0.085 | |
| 09/06/2026 | 0.077 | 26.150 | 1,280,000 | 670,000 | 0.077 | |||
| 08/06/2026 | 0.072 | 26.510 | 1,930,000 | 1,330,000 | 0.073 | 600,000 | 0.072 | |
| 05/06/2026 | 0.075 | 25.990 | 1,660,000 | 300,000 | 0.073 | 1,340,000 | 0.076 | |
| 04/06/2026 | 0.074 | 26.470 | 800,000 | 800,000 | 0.072 | |||
| 03/06/2026 | 0.070 | 26.710 | 2,400,000 | 1,000,000 | 0.070 | |||
| 02/06/2026 | 0.072 | 26.810 | 1,810,000 | 600,000 | 0.072 | 560,000 | 0.070 | |
| 01/06/2026 | 0.075 | 26.150 | 4,510,000 | 910,000 | 0.075 | 600,000 | 0.074 | |
| 29/05/2026 | 0.079 | 25.850 | 3,100,000 | 1,000,000 | 0.080 | 1,100,000 | 0.079 | |
| 28/05/2026 | 0.080 | 25.610 | 910,000 | 510,000 | 0.080 | 400,000 | 0.080 | |
| 27/05/2026 | 0.080 | 25.770 | 20,000 | 10,000 | 0.082 | |||
| 26/05/2026 | 0.074 | 26.370 | 2,110,000 | 10,000 | 0.073 | 600,000 | 0.071 | |
| 22/05/2026 | 0.068 | 26.890 | 0 | |||||
| 21/05/2026 | 0.070 | 26.750 | 400,000 | 280,000 | 0.071 | |||
| 20/05/2026 | 0.064 | 27.250 | 170,000 | 170,000 | 0.060 | |||
| 19/05/2026 | 0.067 | 27.010 | 60,000 | 60,000 | 0.071 | |||
| 18/05/2026 | 0.073 | 26.210 | 130,000 | 110,000 | 0.073 | 20,000 | 0.072 | |
| 15/05/2026 | 0.076 | 25.870 | 90,000 | 90,000 | 0.076 | |||
| 14/05/2026 | 0.077 | 25.810 | 0 |
| 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 |