Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25583 MBCNOOC@EP2505A (PUT)
Nominal 
0.365 +0.005 (+1.389%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.360 | 17.160 | 560,000 | 445,000 | 1.246 | 280,000 | 0.355 | 280,000 | 0.353 |
| 20/11/2024 | 0.370 | 17.100 | 2,420,000 | 445,000 | 1.246 | 1,210,000 | 0.371 | 1,210,000 | 0.371 |
| 19/11/2024 | 0.360 | 17.160 | 1,840,000 | 445,000 | 1.246 | 920,000 | 0.366 | 920,000 | 0.366 |
| 18/11/2024 | 0.375 | 17.040 | 1,260,000 | 445,000 | 1.246 | 630,000 | 0.367 | 630,000 | 0.367 |
| 15/11/2024 | 0.395 | 16.820 | 960,000 | 445,000 | 1.246 | 480,000 | 0.390 | 480,000 | 0.389 |
| 14/11/2024 | 0.400 | 16.740 | 1,320,000 | 445,000 | 1.246 | 660,000 | 0.395 | 660,000 | 0.394 |
| 13/11/2024 | 0.380 | 17.020 | 1,930,000 | 445,000 | 1.246 | 815,000 | 0.378 | 1,115,000 | 0.380 |
| 12/11/2024 | 0.395 | 16.940 | 1,490,000 | 145,000 | 0.406 | 870,000 | 0.390 | 570,000 | 0.392 |
| 11/11/2024 | 0.365 | 17.300 | 1,505,000 | 445,000 | 1.246 | 690,000 | 0.368 | 815,000 | 0.368 |
| 08/11/2024 | 0.330 | 17.760 | 0 | 320,000 | 0.896 | ||||
| 07/11/2024 | 0.320 | 18.040 | 380,000 | 320,000 | 0.896 | 190,000 | 0.315 | 190,000 | 0.314 |
| 06/11/2024 | 0.325 | 17.940 | 340,000 | 320,000 | 0.896 | 20,000 | 0.315 | 320,000 | 0.324 |
| 05/11/2024 | 0.300 | 18.400 | 280,000 | 20,000 | 0.056 | 140,000 | 0.301 | 140,000 | 0.301 |
| 04/11/2024 | 0.315 | 18.120 | 120,000 | 20,000 | 0.056 | 60,000 | 0.316 | 60,000 | 0.317 |
| 01/11/2024 | 0.300 | 18.380 | 0 | 20,000 | 0.056 | ||||
| 31/10/2024 | 0.320 | 18.180 | 0 | 20,000 | 0.056 | ||||
| 30/10/2024 | 0.325 | 18.020 | 20,000 | 20,000 | 0.056 | 10,000 | 0.315 | 10,000 | 0.315 |
| 29/10/2024 | 0.285 | 18.420 | 0 | 20,000 | 0.056 | ||||
| 28/10/2024 | 0.290 | 18.700 | 170,000 | 20,000 | 0.056 | 90,000 | 0.290 | 80,000 | 0.290 |
| 25/10/2024 | 0.275 | 18.920 | 0 | 30,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |