Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29920 UBCNOOC@EC2611A (CALL)
Nominal 
0.209 +0.004 (+1.951%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.205 | 24.880 | 15,000 | 555,000 | 0.790 | 15,000 | 0.214 | ||
| 08/09/2026 | 0.211 | 24.920 | 2,145,000 | 570,000 | 0.810 | 2,105,000 | 0.177 | 40,000 | 0.143 |
| 07/09/2026 | 0.143 | 23.940 | 2,400,000 | 2,635,000 | 3.760 | 195,000 | 0.134 | 1,965,000 | 0.138 |
| 04/09/2026 | 0.160 | 24.120 | 200,000 | 865,000 | 1.240 | 100,000 | 0.160 | 100,000 | 0.146 |
| 03/09/2026 | 0.140 | 23.800 | 220,000 | 865,000 | 1.240 | 100,000 | 0.140 | 120,000 | 0.150 |
| 02/09/2026 | 0.162 | 24.080 | 20,000 | 845,000 | 1.210 | 20,000 | 0.166 | ||
| 01/09/2026 | 0.167 | 24.120 | 0 | 825,000 | 1.180 | ||||
| 31/08/2026 | 0.192 | 24.360 | 320,000 | 825,000 | 1.180 | 320,000 | 0.200 | ||
| 28/08/2026 | 0.202 | 24.500 | 660,000 | 505,000 | 0.720 | 630,000 | 0.172 | ||
| 27/08/2026 | 0.173 | 24.180 | 1,575,000 | 1,135,000 | 1.620 | 440,000 | 0.167 | 1,005,000 | 0.172 |
| 26/08/2026 | 0.172 | 23.980 | 345,000 | 570,000 | 0.810 | 345,000 | 0.162 | ||
| 25/08/2026 | 0.200 | 24.180 | 335,000 | 915,000 | 1.310 | 335,000 | 0.209 | ||
| 24/08/2026 | 0.218 | 24.460 | 420,000 | 1,250,000 | 1.790 | 190,000 | 0.187 | 230,000 | 0.186 |
| 21/08/2026 | 0.205 | 24.240 | 1,750,000 | 1,210,000 | 1.730 | 675,000 | 0.200 | 875,000 | 0.198 |
| 20/08/2026 | 0.178 | 23.720 | 85,000 | 1,010,000 | 1.440 | 30,000 | 0.160 | 20,000 | 0.165 |
| 19/08/2026 | 0.166 | 23.520 | 115,000 | 1,020,000 | 1.460 | 115,000 | 0.187 | ||
| 18/08/2026 | 0.170 | 23.480 | 200,000 | 1,135,000 | 1.620 | 150,000 | 0.166 | 50,000 | 0.171 |
| 17/08/2026 | 0.144 | 22.980 | 50,000 | 1,235,000 | 1.760 | 50,000 | 0.154 | ||
| 14/08/2026 | 0.145 | 22.880 | 380,000 | 1,185,000 | 1.690 | 190,000 | 0.134 | 185,000 | 0.130 |
| 13/08/2026 | 0.153 | 22.920 | 0 | 1,190,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |