Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15387 UBCNOOC@EC2701A (CALL)
Nominal 
0.104 +0.003 (+2.970%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.101 | 24.140 | 1,210,000 | 1,390,000 | 1.990 | 610,000 | 0.094 | 600,000 | 0.093 |
| 09/10/2026 | 0.092 | 23.900 | 1,930,000 | 1,400,000 | 2.000 | 970,000 | 0.099 | 960,000 | 0.098 |
| 08/10/2026 | 0.101 | 24.040 | 950,000 | 1,410,000 | 2.010 | 390,000 | 0.106 | 560,000 | 0.109 |
| 07/10/2026 | 0.086 | 23.520 | 200,000 | 1,240,000 | 1.770 | 100,000 | 0.086 | 100,000 | 0.088 |
| 06/10/2026 | 0.086 | 23.440 | 0 | 1,240,000 | 1.770 | ||||
| 05/10/2026 | 0.086 | 23.420 | 200,000 | 1,240,000 | 1.770 | 100,000 | 0.086 | 100,000 | 0.084 |
| 02/10/2026 | 0.091 | 23.520 | 440,000 | 1,240,000 | 1.770 | 220,000 | 0.097 | 220,000 | 0.097 |
| 30/09/2026 | 0.109 | 23.960 | 1,380,000 | 1,240,000 | 1.770 | 690,000 | 0.099 | 690,000 | 0.099 |
| 29/09/2026 | 0.104 | 23.700 | 680,000 | 1,240,000 | 1.770 | 340,000 | 0.102 | 340,000 | 0.104 |
| 28/09/2026 | 0.104 | 23.680 | 800,000 | 1,240,000 | 1.770 | 400,000 | 0.105 | 400,000 | 0.107 |
| 25/09/2026 | 0.092 | 23.400 | 300,000 | 1,240,000 | 1.770 | 150,000 | 0.093 | 150,000 | 0.093 |
| 24/09/2026 | 0.110 | 23.840 | 60,000 | 1,240,000 | 1.770 | 30,000 | 0.110 | ||
| 23/09/2026 | 0.097 | 23.340 | 80,000 | 1,270,000 | 1.810 | 40,000 | 0.103 | 40,000 | 0.104 |
| 22/09/2026 | 0.108 | 23.680 | 1,160,000 | 1,270,000 | 1.810 | 500,000 | 0.099 | 630,000 | 0.100 |
| 21/09/2026 | 0.115 | 23.940 | 360,000 | 1,140,000 | 1.630 | 180,000 | 0.108 | 180,000 | 0.105 |
| 18/09/2026 | 0.109 | 23.600 | 780,000 | 1,140,000 | 1.630 | 370,000 | 0.110 | 410,000 | 0.110 |
| 17/09/2026 | 0.116 | 23.880 | 400,000 | 1,100,000 | 1.570 | 160,000 | 0.119 | 240,000 | 0.120 |
| 16/09/2026 | 0.139 | 24.360 | 720,000 | 1,020,000 | 1.460 | 360,000 | 0.145 | 360,000 | 0.146 |
| 15/09/2026 | 0.146 | 24.480 | 360,000 | 1,020,000 | 1.460 | 180,000 | 0.146 | 180,000 | 0.142 |
| 14/09/2026 | 0.145 | 24.460 | 300,000 | 1,020,000 | 1.460 | 100,000 | 0.152 | 100,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |