Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
60661 HS#CNOOCRP2704C
Nominal 
0.087 -0.005 (-5.435%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.092 | 23.600 | 11,350,000 | 6,935,000 | 0.089 | 2,855,000 | 0.089 | |
| 17/09/2026 | 0.087 | 23.880 | 3,530,000 | 1,360,000 | 0.087 | |||
| 16/09/2026 | 0.076 | 24.360 | 10,755,000 | 1,875,000 | 0.078 | 4,695,000 | 0.074 | |
| 15/09/2026 | 0.075 | 24.480 | 5,865,000 | 1,705,000 | 0.077 | 2,740,000 | 0.077 | |
| 14/09/2026 | 0.077 | 24.460 | 7,810,000 | 5,075,000 | 0.076 | 1,670,000 | 0.075 | |
| 11/09/2026 | 0.078 | 24.380 | 17,475,000 | 7,165,000 | 0.071 | 7,650,000 | 0.069 | |
| 10/09/2026 | 0.067 | 25.020 | 19,815,000 | 7,570,000 | 0.064 | 7,795,000 | 0.063 | |
| 09/09/2026 | 0.068 | 24.880 | 4,645,000 | 735,000 | 0.067 | 3,850,000 | 0.067 | |
| 08/09/2026 | 0.067 | 24.920 | 4,080,000 | 1,965,000 | 0.079 | 2,115,000 | 0.081 | |
| 07/09/2026 | 0.085 | 23.940 | 4,345,000 | 1,505,000 | 0.087 | 1,425,000 | 0.082 | |
| 04/09/2026 | 0.081 | 24.120 | 2,300,000 | 695,000 | 0.082 | 1,455,000 | 0.081 | |
| 03/09/2026 | 0.088 | 23.800 | 1,255,000 | 375,000 | 0.084 | 565,000 | 0.083 | |
| 02/09/2026 | 0.082 | 24.080 | 1,215,000 | 610,000 | 0.079 | 605,000 | 0.080 | |
| 01/09/2026 | 0.081 | 24.120 | 1,625,000 | 815,000 | 0.078 | 810,000 | 0.078 | |
| 31/08/2026 | 0.076 | 24.360 | 1,265,000 | 585,000 | 0.073 | 650,000 | 0.074 | |
| 28/08/2026 | 0.073 | 24.500 | 890,000 | 490,000 | 0.078 | 350,000 | 0.081 | |
| 27/08/2026 | 0.082 | 24.180 | 285,000 | 120,000 | 0.082 | 140,000 | 0.086 | |
| 26/08/2026 | 0.083 | 23.980 | 1,825,000 | 785,000 | 0.087 | 920,000 | 0.087 | |
| 25/08/2026 | 0.077 | 24.180 | 140,000 | 45,000 | 0.074 | 95,000 | 0.074 | |
| 24/08/2026 | 0.073 | 24.460 | 135,000 | 45,000 | 0.081 | 90,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |