Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26771 CTCNOOC@EC2502A (CALL)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.019 | 17.160 | 200,000 | 7,095,000 | 10.140 | 200,000 | 0.019 | ||
| 20/11/2024 | 0.018 | 17.100 | 50,000 | 7,295,000 | 10.420 | 50,000 | 0.018 | ||
| 19/11/2024 | 0.020 | 17.160 | 100,000 | 7,345,000 | 10.490 | 100,000 | 0.019 | ||
| 18/11/2024 | 0.020 | 17.040 | 170,000 | 7,445,000 | 10.640 | 170,000 | 0.021 | ||
| 15/11/2024 | 0.017 | 16.820 | 5,110,000 | 7,615,000 | 10.880 | 3,990,000 | 0.017 | 1,120,000 | 0.017 |
| 14/11/2024 | 0.017 | 16.740 | 610,000 | 10,485,000 | 14.980 | 600,000 | 0.020 | ||
| 13/11/2024 | 0.023 | 17.020 | 3,225,000 | 11,085,000 | 15.840 | 2,575,000 | 0.023 | 650,000 | 0.023 |
| 12/11/2024 | 0.022 | 16.940 | 1,945,000 | 13,010,000 | 18.590 | 30,000 | 0.022 | 1,910,000 | 0.021 |
| 11/11/2024 | 0.029 | 17.300 | 555,000 | 11,130,000 | 15.900 | 275,000 | 0.028 | 280,000 | 0.028 |
| 08/11/2024 | 0.038 | 17.760 | 2,600,000 | 11,125,000 | 15.890 | 350,000 | 0.039 | 2,250,000 | 0.038 |
| 07/11/2024 | 0.045 | 18.040 | 3,635,000 | 9,225,000 | 13.180 | 1,890,000 | 0.047 | 1,645,000 | 0.047 |
| 06/11/2024 | 0.042 | 17.940 | 12,895,000 | 9,470,000 | 13.530 | 3,100,000 | 0.050 | 8,440,000 | 0.050 |
| 05/11/2024 | 0.056 | 18.400 | 11,700,000 | 4,130,000 | 5.900 | 6,980,000 | 0.054 | 4,560,000 | 0.053 |
| 04/11/2024 | 0.053 | 18.120 | 9,390,000 | 6,550,000 | 9.360 | 2,575,000 | 0.058 | 6,265,000 | 0.056 |
| 01/11/2024 | 0.063 | 18.380 | 13,770,000 | 2,860,000 | 4.090 | 6,925,000 | 0.066 | 6,470,000 | 0.066 |
| 31/10/2024 | 0.058 | 18.180 | 9,565,000 | 3,315,000 | 4.740 | 4,565,000 | 0.062 | 5,000,000 | 0.062 |
| 30/10/2024 | 0.061 | 18.020 | 12,525,000 | 2,880,000 | 4.110 | 6,145,000 | 0.063 | 6,375,000 | 0.064 |
| 29/10/2024 | 0.077 | 18.420 | 17,660,000 | 2,650,000 | 3.790 | 8,550,000 | 0.082 | 9,110,000 | 0.082 |
| 28/10/2024 | 0.091 | 18.700 | 9,930,000 | 2,090,000 | 2.990 | 4,930,000 | 0.085 | 4,900,000 | 0.085 |
| 25/10/2024 | 0.100 | 18.920 | 28,985,000 | 2,120,000 | 3.030 | 14,485,000 | 0.106 | 14,500,000 | 0.106 |
| 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 |