Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29920 UBCNOOC@EC2611A (CALL)
Nominal 
0.145 -0.008 (-5.229%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.153 | 23.860 | 0 | 1,190,000 | 1.700 | ||||
| 12/08/2026 | 0.154 | 23.960 | 440,000 | 1,190,000 | 1.700 | 175,000 | 0.150 | 265,000 | 0.154 |
| 11/08/2026 | 0.182 | 24.240 | 985,000 | 1,100,000 | 1.570 | 620,000 | 0.175 | 125,000 | 0.170 |
| 10/08/2026 | 0.134 | 23.400 | 500,000 | 1,595,000 | 2.280 | 290,000 | 0.140 | 210,000 | 0.142 |
| 07/08/2026 | 0.129 | 23.260 | 1,335,000 | 1,675,000 | 2.390 | 525,000 | 0.119 | 765,000 | 0.125 |
| 06/08/2026 | 0.106 | 22.700 | 1,780,000 | 1,435,000 | 2.050 | 840,000 | 0.110 | 940,000 | 0.113 |
| 05/08/2026 | 0.122 | 22.960 | 2,595,000 | 1,335,000 | 1.910 | 1,120,000 | 0.124 | 1,475,000 | 0.121 |
| 04/08/2026 | 0.155 | 23.580 | 0 | 980,000 | 1.400 | ||||
| 03/08/2026 | 0.167 | 23.740 | 355,000 | 980,000 | 1.400 | 180,000 | 0.156 | 175,000 | 0.163 |
| 31/07/2026 | 0.181 | 23.820 | 155,000 | 985,000 | 1.410 | 55,000 | 0.182 | 100,000 | 0.178 |
| 30/07/2026 | 0.214 | 24.180 | 685,000 | 940,000 | 1.340 | 580,000 | 0.215 | 105,000 | 0.211 |
| 29/07/2026 | 0.165 | 23.500 | 940,000 | 1,415,000 | 2.020 | 500,000 | 0.148 | 440,000 | 0.145 |
| 28/07/2026 | 0.140 | 22.980 | 1,680,000 | 1,475,000 | 2.110 | 1,195,000 | 0.140 | 195,000 | 0.133 |
| 27/07/2026 | 0.146 | 23.200 | 2,650,000 | 2,475,000 | 3.540 | 1,790,000 | 0.147 | 490,000 | 0.146 |
| 24/07/2026 | 0.179 | 23.560 | 1,630,000 | 3,775,000 | 5.390 | 1,630,000 | 0.190 | ||
| 23/07/2026 | 0.222 | 24.220 | 470,000 | 2,145,000 | 3.060 | 470,000 | 0.212 | ||
| 22/07/2026 | 0.219 | 24.100 | 3,795,000 | 2,615,000 | 3.740 | 2,665,000 | 0.210 | 1,120,000 | 0.195 |
| 21/07/2026 | 0.178 | 23.500 | 4,315,000 | 4,160,000 | 5.940 | 1,950,000 | 0.176 | 1,860,000 | 0.170 |
| 20/07/2026 | 0.213 | 23.900 | 12,545,000 | 4,250,000 | 6.070 | 11,510,000 | 0.210 | 570,000 | 0.212 |
| 17/07/2026 | 0.131 | 22.720 | 3,880,000 | 15,190,000 | 21.700 | 2,120,000 | 0.123 | 1,075,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:34 | |
| 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 |