Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22559 UBCNOOC@EC2607A (CALL)
Nominal 
0.160 -0.055 (-25.581%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.215 | 25.480 | 7,345,000 | 535,000 | 0.760 | 3,745,000 | 0.220 | 3,020,000 | 0.219 |
| 24/02/2026 | 0.225 | 25.580 | 2,390,000 | 1,260,000 | 1.800 | 1,000,000 | 0.225 | 1,185,000 | 0.225 |
| 23/02/2026 | 0.239 | 25.840 | 3,255,000 | 1,075,000 | 1.540 | 1,435,000 | 0.236 | 1,640,000 | 0.236 |
| 20/02/2026 | 0.235 | 25.700 | 1,405,000 | 870,000 | 1.240 | 460,000 | 0.253 | 660,000 | 0.255 |
| 16/02/2026 | 0.213 | 25.140 | 2,820,000 | 670,000 | 0.960 | 1,200,000 | 0.200 | 1,520,000 | 0.200 |
| 13/02/2026 | 0.154 | 24.240 | 3,790,000 | 350,000 | 0.500 | 2,220,000 | 0.157 | 1,520,000 | 0.157 |
| 12/02/2026 | 0.210 | 25.120 | 2,830,000 | 1,050,000 | 1.500 | 1,345,000 | 0.210 | 1,385,000 | 0.209 |
| 11/02/2026 | 0.190 | 24.800 | 2,330,000 | 1,010,000 | 1.440 | 1,145,000 | 0.176 | 1,185,000 | 0.177 |
| 10/02/2026 | 0.186 | 24.640 | 3,660,000 | 970,000 | 1.390 | 1,550,000 | 0.168 | 1,840,000 | 0.169 |
| 09/02/2026 | 0.155 | 24.000 | 2,225,000 | 680,000 | 0.970 | 935,000 | 0.153 | 1,115,000 | 0.153 |
| 06/02/2026 | 0.156 | 24.020 | 1,060,000 | 500,000 | 0.710 | 455,000 | 0.141 | 605,000 | 0.140 |
| 05/02/2026 | 0.134 | 23.580 | 745,000 | 350,000 | 0.500 | 395,000 | 0.133 | 350,000 | 0.133 |
| 04/02/2026 | 0.142 | 23.680 | 1,400,000 | 395,000 | 0.560 | 700,000 | 0.140 | 700,000 | 0.141 |
| 03/02/2026 | 0.125 | 23.360 | 1,390,000 | 395,000 | 0.560 | 770,000 | 0.124 | 620,000 | 0.121 |
| 02/02/2026 | 0.115 | 23.220 | 1,710,000 | 545,000 | 0.780 | 855,000 | 0.133 | 855,000 | 0.133 |
| 30/01/2026 | 0.159 | 24.380 | 4,045,000 | 545,000 | 0.780 | 1,925,000 | 0.168 | 1,910,000 | 0.169 |
| 29/01/2026 | 0.188 | 24.980 | 3,745,000 | 560,000 | 0.800 | 1,850,000 | 0.204 | 1,810,000 | 0.202 |
| 28/01/2026 | 0.172 | 24.660 | 3,775,000 | 600,000 | 0.860 | 1,780,000 | 0.173 | 1,975,000 | 0.174 |
| 27/01/2026 | 0.114 | 23.520 | 1,990,000 | 405,000 | 0.580 | 890,000 | 0.110 | 880,000 | 0.109 |
| 26/01/2026 | 0.107 | 23.340 | 4,805,000 | 415,000 | 0.590 | 2,390,000 | 0.107 | 2,415,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |