Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26759 CTCNOOC@EC2609A (CALL)
Nominal 
0.042 -0.002 (-4.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.044 | 27.360 | 8,500,000 | 44.113 | 3,675,000 | 0.044 | 3,935,000 | 0.044 |
| 01/06/2026 | 0.039 | 26.700 | 12,600,000 | 45.261 | 6,115,000 | 0.039 | 5,555,000 | 0.039 |
| 29/05/2026 | 0.036 | 26.400 | 8,150,000 | 44.951 | 3,990,000 | 0.038 | 3,765,000 | 0.038 |
| 28/05/2026 | 0.038 | 26.160 | 6,990,000 | 46.178 | 2,745,000 | 0.035 | 3,110,000 | 0.035 |
| 27/05/2026 | 0.037 | 26.320 | 13,600,000 | 45.073 | 6,285,000 | 0.038 | 6,715,000 | 0.038 |
| 26/05/2026 | 0.042 | 26.920 | 42,640,000 | 43.778 | 20,730,000 | 0.043 | 20,660,000 | 0.043 |
| 22/05/2026 | 0.050 | 27.440 | 24,815,000 | 42.704 | 11,935,000 | 0.047 | 11,935,000 | 0.047 |
| 21/05/2026 | 0.044 | 27.300 | 38,130,000 | 41.769 | 18,060,000 | 0.045 | 18,465,000 | 0.045 |
| 20/05/2026 | 0.055 | 27.800 | 29,660,000 | 41.915 | 14,540,000 | 0.060 | 14,120,000 | 0.060 |
| 19/05/2026 | 0.052 | 27.560 | 21,755,000 | 42.037 | 10,405,000 | 0.049 | 10,605,000 | 0.048 |
| 18/05/2026 | 0.046 | 26.760 | 14,365,000 | 43.616 | 6,925,000 | 0.050 | 6,950,000 | 0.050 |
| 15/05/2026 | 0.045 | 26.420 | 17,875,000 | 44.077 | 8,900,000 | 0.048 | 8,675,000 | 0.048 |
| 14/05/2026 | 0.049 | 26.360 | 12,010,000 | 44.973 | 5,785,000 | 0.050 | 5,495,000 | 0.050 |
| 13/05/2026 | 0.051 | 26.620 | 17,690,000 | 44.213 | 8,305,000 | 0.060 | 8,545,000 | 0.060 |
| 12/05/2026 | 0.062 | 26.920 | 22,630,000 | 45.041 | 10,845,000 | 0.062 | 11,440,000 | 0.062 |
| 11/05/2026 | 0.061 | 26.600 | 14,340,000 | 45.892 | 7,510,000 | 0.062 | 6,830,000 | 0.061 |
| 08/05/2026 | 0.059 | 26.440 | 17,205,000 | 45.548 | 7,920,000 | 0.060 | 8,665,000 | 0.060 |
| 07/05/2026 | 0.059 | 26.420 | 37,805,000 | 45.434 | 17,930,000 | 0.073 | 19,115,000 | 0.073 |
| 06/05/2026 | 0.085 | 28.040 | 49,460,000 | 43.302 | 24,500,000 | 0.078 | 24,535,000 | 0.078 |
| 05/05/2026 | 0.099 | 28.560 | 1,145,000 | 43.041 | 755,000 | 0.103 | 390,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:42 | |
| 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 |