Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26935 UBCNOOC@EC2611C (CALL)
Nominal 
0.075 +0.004 (+5.634%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.071 | 26.320 | 40,000 | 41.059 | 30,000 | 0.073 | 10,000 | 0.073 |
| 17/04/2026 | 0.080 | 26.980 | 230,000 | 40.038 | 220,000 | 0.080 | 10,000 | 0.076 |
| 16/04/2026 | 0.079 | 26.700 | 2,000,000 | 40.776 | 1,000,000 | 0.076 | 1,000,000 | 0.076 |
| 15/04/2026 | 0.073 | 26.220 | 1,870,000 | 41.307 | 950,000 | 0.069 | 920,000 | 0.068 |
| 14/04/2026 | 0.080 | 26.600 | 530,000 | 41.221 | 280,000 | 0.078 | 250,000 | 0.076 |
| 13/04/2026 | 0.085 | 26.640 | 950,000 | 41.863 | 530,000 | 0.086 | 420,000 | 0.085 |
| 10/04/2026 | 0.080 | 26.520 | 910,000 | 41.127 | 430,000 | 0.078 | 480,000 | 0.079 |
| 09/04/2026 | 0.082 | 26.660 | 2,010,000 | 40.881 | 930,000 | 0.079 | 1,080,000 | 0.078 |
| 08/04/2026 | 0.075 | 26.120 | 3,870,000 | 41.506 | 1,970,000 | 0.080 | 1,850,000 | 0.082 |
| 02/04/2026 | 0.103 | 27.020 | 9,180,000 | 42.432 | 4,420,000 | 0.106 | 4,540,000 | 0.107 |
| 01/04/2026 | 0.097 | 26.960 | 12,870,000 | 41.606 | 6,190,000 | 0.107 | 6,420,000 | 0.107 |
| 31/03/2026 | 0.123 | 28.000 | 28,920,000 | 41.586 | 14,360,000 | 0.127 | 14,510,000 | 0.128 |
| 30/03/2026 | 0.161 | 28.900 | 11,010,000 | 43.114 | 5,090,000 | 0.163 | 5,670,000 | 0.164 |
| 27/03/2026 | 0.168 | 29.060 | 3,700,000 | 43.511 | 1,900,000 | 0.168 | 1,800,000 | 0.169 |
| 26/03/2026 | 0.169 | 29.220 | 7,480,000 | 42.910 | 3,610,000 | 0.157 | 3,770,000 | 0.159 |
| 25/03/2026 | 0.151 | 28.500 | 17,550,000 | 43.342 | 8,590,000 | 0.148 | 8,700,000 | 0.147 |
| 24/03/2026 | 0.178 | 29.440 | 10,010,000 | 42.891 | 4,740,000 | 0.198 | 4,890,000 | 0.199 |
| 23/03/2026 | 0.229 | 30.500 | 21,920,000 | 44.356 | 10,840,000 | 0.220 | 11,010,000 | 0.222 |
| 20/03/2026 | 0.224 | 30.380 | 2,760,000 | 44.016 | 1,350,000 | 0.193 | 1,410,000 | 0.196 |
| 19/03/2026 | 0.205 | 29.580 | 2,210,000 | 45.045 | 1,070,000 | 0.198 | 1,100,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |