Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64769 HS#CNOOCRC2806A
Nominal 
0.063 +0.008 (+14.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.055 | 22.700 | 330,000 | 200,000 | 0.055 | |||
| 05/08/2026 | 0.061 | 22.960 | 5,000 | 5,000 | 0.062 | |||
| 04/08/2026 | 0.071 | 23.580 | 0 | |||||
| 03/08/2026 | 0.073 | 23.740 | 10,000 | |||||
| 31/07/2026 | 0.074 | 23.820 | 225,000 | |||||
| 30/07/2026 | 0.084 | 24.180 | 3,925,000 | 2,105,000 | 0.080 | |||
| 29/07/2026 | 0.069 | 23.500 | 3,025,000 | 1,225,000 | 0.068 | 1,480,000 | 0.072 | |
| 28/07/2026 | 0.059 | 22.980 | 660,000 | 210,000 | 0.060 | 45,000 | 0.060 | |
| 27/07/2026 | 0.061 | 23.200 | 4,310,000 | 1,810,000 | 0.062 | |||
| 24/07/2026 | 0.070 | 23.560 | 1,210,000 | 300,000 | 0.087 | |||
| 23/07/2026 | 0.081 | 24.220 | 530,000 | 270,000 | 0.081 | 90,000 | 0.084 | |
| 22/07/2026 | 0.080 | 24.100 | 995,000 | 880,000 | 0.077 | |||
| 21/07/2026 | 0.068 | 23.500 | 3,325,000 | 375,000 | 0.069 | 525,000 | 0.068 | |
| 20/07/2026 | 0.077 | 23.900 | 2,875,000 | 695,000 | 0.073 | 1,395,000 | 0.080 | |
| 17/07/2026 | 0.056 | 22.720 | 1,030,000 | |||||
| 16/07/2026 | 0.059 | 22.880 | 3,365,000 | 605,000 | 0.059 | 165,000 | 0.060 | |
| 15/07/2026 | 0.060 | 22.900 | 980,000 | 605,000 | 0.060 | |||
| 14/07/2026 | 0.058 | 22.800 | 1,720,000 | 425,000 | 0.057 | |||
| 13/07/2026 | 0.049 | 22.260 | 800,000 | 735,000 | 0.049 | |||
| 10/07/2026 | 0.043 | 21.820 | 3,160,000 | 825,000 | 0.044 | 520,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |