Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25323 CTCNOOC@EC2509A (CALL)
Nominal 
0.125 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2024 | 0.125 | 20.450 | 25,210,000 | 33.884 | 12,650,000 | 0.123 | 12,560,000 | 0.123 |
| 19/07/2024 | 0.131 | 20.500 | 17,950,000 | 34.103 | 8,815,000 | 0.136 | 9,075,000 | 0.137 |
| 18/07/2024 | 0.178 | 21.550 | 17,935,000 | 34.102 | 8,515,000 | 0.178 | 9,415,000 | 0.177 |
| 17/07/2024 | 0.168 | 21.150 | 37,330,000 | 34.740 | 18,370,000 | 0.178 | 18,900,000 | 0.178 |
| 16/07/2024 | 0.237 | 22.300 | 19,720,000 | 35.317 | 9,840,000 | 0.245 | 9,860,000 | 0.245 |
| 15/07/2024 | 0.246 | 22.500 | 3,440,000 | 35.096 | 1,720,000 | 0.259 | 1,720,000 | 0.255 |
| 12/07/2024 | 0.265 | 22.850 | 3,600,000 | 34.815 | 1,800,000 | 0.272 | 1,800,000 | 0.271 |
| 11/07/2024 | 0.255 | 22.600 | 4,720,000 | 35.094 | 2,360,000 | 0.242 | 2,360,000 | 0.242 |
| 10/07/2024 | 0.237 | 22.150 | 12,165,000 | 35.589 | 6,070,000 | 0.249 | 6,095,000 | 0.249 |
| 09/07/2024 | 0.285 | 22.950 | 3,330,000 | 35.540 | 1,665,000 | 0.286 | 1,665,000 | 0.286 |
| 08/07/2024 | 0.290 | 23.150 | 1,940,000 | 35.021 | 970,000 | 0.297 | 970,000 | 0.297 |
| 05/07/2024 | 0.315 | 23.250 | 1,930,000 | 35.943 | 965,000 | 0.323 | 965,000 | 0.327 |
| 04/07/2024 | 0.310 | 23.400 | 360,000 | 35.026 | 180,000 | 0.307 | 180,000 | 0.302 |
| 03/07/2024 | 0.320 | 23.400 | 5,160,000 | 35.546 | 2,565,000 | 0.342 | 2,580,000 | 0.343 |
| 02/07/2024 | 0.325 | 23.400 | 4,640,000 | 35.728 | 2,320,000 | 0.320 | 2,320,000 | 0.321 |
| 28/06/2024 | 0.255 | 22.400 | 6,230,000 | 35.219 | 3,140,000 | 0.249 | 3,090,000 | 0.248 |
| 27/06/2024 | 0.222 | 21.750 | 22,240,000 | 35.457 | 10,995,000 | 0.243 | 11,045,000 | 0.244 |
| 26/06/2024 | 0.270 | 22.550 | 6,200,000 | 35.485 | 3,100,000 | 0.266 | 3,100,000 | 0.266 |
| 25/06/2024 | 0.270 | 22.700 | 0 | 34.930 | ||||
| 24/06/2024 | 0.270 | 22.550 | 0 | 35.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2024 08:51 | |
| 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 |