Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
59828 SG#CNOOCRC2812H
Nominal 
0.104 +0.007 (+7.216%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.097 | 27.660 | 200,000 | 180,000 | 0.088 | |||
| 22/04/2026 | 0.083 | 26.880 | 0 | |||||
| 21/04/2026 | 0.081 | 26.600 | 100,000 | |||||
| 20/04/2026 | 0.078 | 26.320 | 300,000 | 90,000 | 0.086 | 210,000 | 0.079 | |
| 17/04/2026 | 0.086 | 26.980 | 335,000 | 335,000 | 0.084 | |||
| 16/04/2026 | 0.086 | 26.700 | 495,000 | 145,000 | 0.085 | |||
| 15/04/2026 | 0.075 | 26.220 | 1,590,000 | 1,500,000 | 0.073 | 90,000 | 0.072 | |
| 14/04/2026 | 0.082 | 26.600 | 205,000 | 100,000 | 0.082 | |||
| 13/04/2026 | 0.084 | 26.640 | 1,075,000 | 10,000 | 0.083 | 855,000 | 0.085 | |
| 10/04/2026 | 0.083 | 26.520 | 150,000 | 5,000 | 0.082 | |||
| 09/04/2026 | 0.083 | 26.660 | 6,965,000 | 705,000 | 0.083 | 6,110,000 | 0.080 | |
| 08/04/2026 | 0.079 | 26.120 | 1,275,000 | 380,000 | 0.078 | 690,000 | 0.078 | |
| 02/04/2026 | 0.092 | 27.020 | 475,000 | 270,000 | 0.097 | 130,000 | 0.095 | |
| 01/04/2026 | 0.090 | 26.960 | 295,000 | 60,000 | 0.104 | 235,000 | 0.091 | |
| 31/03/2026 | 0.108 | 28.000 | 3,060,000 | 2,980,000 | 0.110 | |||
| 30/03/2026 | 0.125 | 28.900 | 50,000 | 25,000 | 0.123 | |||
| 27/03/2026 | 0.130 | 29.060 | 100,000 | |||||
| 26/03/2026 | 0.130 | 29.220 | 475,000 | 135,000 | 0.131 | 300,000 | 0.132 | |
| 25/03/2026 | 0.118 | 28.500 | 200,000 | 20,000 | 0.114 | |||
| 24/03/2026 | 0.135 | 29.440 | 1,135,000 | 1,010,000 | 0.144 | 10,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |