Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29920 UBCNOOC@EC2611A (CALL)
Nominal 
0.064 +0.001 (+1.587%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.063 | 23.440 | 1,200,000 | 31.568 | 630,000 | 0.066 | 570,000 | 0.066 |
| 05/10/2026 | 0.063 | 23.420 | 1,290,000 | 31.401 | 595,000 | 0.063 | 695,000 | 0.063 |
| 02/10/2026 | 0.071 | 23.520 | 2,340,000 | 31.100 | 820,000 | 0.075 | 1,310,000 | 0.077 |
| 30/09/2026 | 0.095 | 23.960 | 3,270,000 | 30.692 | 1,550,000 | 0.088 | 1,480,000 | 0.088 |
| 29/09/2026 | 0.089 | 23.700 | 1,940,000 | 31.749 | 760,000 | 0.088 | 830,000 | 0.088 |
| 28/09/2026 | 0.093 | 23.680 | 2,480,000 | 32.279 | 1,345,000 | 0.099 | 905,000 | 0.098 |
| 25/09/2026 | 0.077 | 23.400 | 4,360,000 | 31.113 | 1,075,000 | 0.079 | 2,890,000 | 0.078 |
| 24/09/2026 | 0.103 | 23.840 | 610,000 | 31.287 | 225,000 | 0.103 | 225,000 | 0.099 |
| 23/09/2026 | 0.083 | 23.340 | 1,485,000 | 32.066 | 720,000 | 0.088 | 670,000 | 0.092 |
| 22/09/2026 | 0.101 | 23.680 | 4,675,000 | 31.801 | 2,110,000 | 0.088 | 2,065,000 | 0.087 |
| 21/09/2026 | 0.113 | 23.940 | 2,655,000 | 31.057 | 1,250,000 | 0.096 | 1,075,000 | 0.094 |
| 18/09/2026 | 0.098 | 23.600 | 1,675,000 | 30.980 | 620,000 | 0.102 | 895,000 | 0.104 |
| 17/09/2026 | 0.113 | 23.880 | 3,735,000 | 30.567 | 960,000 | 0.115 | 2,750,000 | 0.119 |
| 16/09/2026 | 0.147 | 24.360 | 1,065,000 | 30.614 | 695,000 | 0.188 | 370,000 | 0.170 |
| 15/09/2026 | 0.160 | 24.480 | 445,000 | 30.889 | 135,000 | 0.156 | 310,000 | 0.151 |
| 14/09/2026 | 0.157 | 24.460 | 670,000 | 30.468 | 40,000 | 0.160 | 590,000 | 0.163 |
| 11/09/2026 | 0.160 | 24.380 | 295,000 | 30.873 | 130,000 | 0.189 | 135,000 | 0.191 |
| 10/09/2026 | 0.209 | 25.020 | 45,000 | 39.291 | 15,000 | 0.221 | 30,000 | 0.234 |
| 09/09/2026 | 0.205 | 24.880 | 15,000 | 30.990 | 15,000 | 0.214 | ||
| 08/09/2026 | 0.211 | 24.920 | 2,145,000 | 31.051 | 2,105,000 | 0.177 | 40,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |