Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24414 CICNOOC@EP2502A (PUT)
Nominal 
0.170 +0.004 (+2.410%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.166 | 17.160 | 2,905,000 | 820,000 | 2.050 | 1,425,000 | 0.165 | 1,480,000 | 0.164 |
| 20/11/2024 | 0.176 | 17.100 | 1,310,000 | 765,000 | 1.910 | 680,000 | 0.173 | 530,000 | 0.172 |
| 19/11/2024 | 0.168 | 17.160 | 15,220,000 | 915,000 | 2.290 | 7,660,000 | 0.174 | 7,520,000 | 0.174 |
| 18/11/2024 | 0.184 | 17.040 | 2,340,000 | 1,055,000 | 2.640 | 1,160,000 | 0.181 | 1,180,000 | 0.184 |
| 15/11/2024 | 0.199 | 16.820 | 245,000 | 1,035,000 | 2.590 | 185,000 | 0.193 | 60,000 | 0.197 |
| 14/11/2024 | 0.211 | 16.740 | 5,535,000 | 1,160,000 | 2.900 | 2,710,000 | 0.206 | 2,815,000 | 0.207 |
| 13/11/2024 | 0.194 | 17.020 | 1,380,000 | 1,055,000 | 2.640 | 945,000 | 0.195 | 415,000 | 0.192 |
| 12/11/2024 | 0.204 | 16.940 | 13,440,000 | 1,585,000 | 3.960 | 6,390,000 | 0.206 | 6,995,000 | 0.206 |
| 11/11/2024 | 0.185 | 17.300 | 16,215,000 | 980,000 | 2.450 | 8,190,000 | 0.190 | 7,960,000 | 0.190 |
| 08/11/2024 | 0.156 | 17.760 | 18,695,000 | 1,210,000 | 3.030 | 9,135,000 | 0.155 | 9,310,000 | 0.155 |
| 07/11/2024 | 0.143 | 18.040 | 2,690,000 | 1,035,000 | 2.590 | 1,425,000 | 0.142 | 1,200,000 | 0.142 |
| 06/11/2024 | 0.151 | 17.940 | 6,815,000 | 1,260,000 | 3.150 | 3,560,000 | 0.148 | 3,050,000 | 0.150 |
| 05/11/2024 | 0.128 | 18.400 | 2,620,000 | 1,770,000 | 4.430 | 1,730,000 | 0.127 | 880,000 | 0.131 |
| 04/11/2024 | 0.141 | 18.120 | 1,075,000 | 2,620,000 | 6.550 | 630,000 | 0.136 | 440,000 | 0.135 |
| 01/11/2024 | 0.131 | 18.380 | 1,010,000 | 2,810,000 | 7.030 | 435,000 | 0.124 | 575,000 | 0.125 |
| 31/10/2024 | 0.143 | 18.180 | 555,000 | 2,670,000 | 6.680 | 360,000 | 0.144 | 125,000 | 0.148 |
| 30/10/2024 | 0.159 | 18.020 | 4,380,000 | 2,905,000 | 7.260 | 1,760,000 | 0.159 | 2,370,000 | 0.161 |
| 29/10/2024 | 0.139 | 18.420 | 3,265,000 | 2,295,000 | 5.740 | 475,000 | 0.136 | 2,570,000 | 0.139 |
| 28/10/2024 | 0.129 | 18.700 | 710,000 | 200,000 | 0.500 | 485,000 | 0.134 | 225,000 | 0.130 |
| 25/10/2024 | 0.120 | 18.920 | 3,120,000 | 460,000 | 1.150 | 1,400,000 | 0.116 | 1,660,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 14:55 | |
| 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 |