Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22119 CICNOOC@EP2612A (PUT)
Nominal 
0.053 -0.007 (-11.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.060 | 23.580 | 10,240,000 | 28.495 | 5,050,000 | 0.061 | 4,920,000 | 0.061 |
| 04/02/2026 | 0.058 | 23.680 | 5,160,000 | 28.387 | 2,280,000 | 0.061 | 2,640,000 | 0.061 |
| 03/02/2026 | 0.065 | 23.360 | 260,000 | 28.704 | 200,000 | 0.064 | 60,000 | 0.064 |
| 02/02/2026 | 0.069 | 23.220 | 4,700,000 | 28.936 | 2,560,000 | 0.066 | 1,820,000 | 0.065 |
| 30/01/2026 | 0.053 | 24.380 | 76,870,000 | 29.351 | 35,390,000 | 0.051 | 35,910,000 | 0.051 |
| 29/01/2026 | 0.049 | 24.980 | 15,610,000 | 30.152 | 7,560,000 | 0.046 | 7,580,000 | 0.045 |
| 28/01/2026 | 0.049 | 24.660 | 15,590,000 | 29.236 | 7,030,000 | 0.052 | 8,180,000 | 0.051 |
| 27/01/2026 | 0.066 | 23.520 | 2,940,000 | 29.176 | 1,470,000 | 0.068 | 1,470,000 | 0.068 |
| 26/01/2026 | 0.067 | 23.340 | 9,470,000 | 28.742 | 4,580,000 | 0.072 | 4,810,000 | 0.072 |
| 23/01/2026 | 0.085 | 22.440 | 12,760,000 | 28.645 | 6,380,000 | 0.084 | 6,380,000 | 0.084 |
| 22/01/2026 | 0.078 | 22.740 | 5,500,000 | 28.507 | 2,750,000 | 0.080 | 2,750,000 | 0.080 |
| 21/01/2026 | 0.091 | 22.180 | 7,500,000 | 28.587 | 3,750,000 | 0.099 | 3,750,000 | 0.098 |
| 20/01/2026 | 0.104 | 21.520 | 5,800,000 | 27.991 | 2,900,000 | 0.099 | 2,900,000 | 0.099 |
| 19/01/2026 | 0.097 | 21.900 | 7,260,000 | 28.402 | 3,630,000 | 0.097 | 3,630,000 | 0.097 |
| 16/01/2026 | 0.102 | 21.800 | 11,910,000 | 28.687 | 5,970,000 | 0.095 | 5,760,000 | 0.094 |
| 15/01/2026 | 0.090 | 22.200 | 8,390,000 | 28.299 | 4,060,000 | 0.093 | 4,250,000 | 0.093 |
| 14/01/2026 | 0.105 | 21.660 | 9,700,000 | 28.518 | 4,850,000 | 0.102 | 4,850,000 | 0.102 |
| 13/01/2026 | 0.109 | 21.480 | 5,340,000 | 28.505 | 2,610,000 | 0.113 | 2,690,000 | 0.114 |
| 12/01/2026 | 0.126 | 20.940 | 8,480,000 | 28.679 | 4,240,000 | 0.126 | 4,240,000 | 0.127 |
| 09/01/2026 | 0.126 | 20.940 | 11,580,000 | 28.580 | 5,790,000 | 0.125 | 5,790,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |