Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27065 GJCNOOC@EP2502A (PUT)
Nominal 
0.204 -0.009 (-4.225%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.213 | 17.120 | 10,020,000 | 125,000 | 0.179 | 5,010,000 | 0.214 | 5,010,000 | 0.214 |
| 25/11/2024 | 0.197 | 17.320 | 20,080,000 | 125,000 | 0.179 | 10,040,000 | 0.195 | 10,040,000 | 0.195 |
| 22/11/2024 | 0.221 | 17.060 | 20,000,000 | 125,000 | 0.179 | 10,000,000 | 0.208 | 10,000,000 | 0.207 |
| 21/11/2024 | 0.212 | 17.160 | 200,000 | 125,000 | 0.179 | 200,000 | 0.212 | ||
| 20/11/2024 | 0.225 | 17.100 | 20,070,000 | 325,000 | 0.464 | 10,035,000 | 0.220 | 10,035,000 | 0.219 |
| 19/11/2024 | 0.221 | 17.160 | 20,100,000 | 325,000 | 0.464 | 10,050,000 | 0.209 | 10,050,000 | 0.208 |
| 18/11/2024 | 0.232 | 17.040 | 30,820,000 | 325,000 | 0.464 | 15,420,000 | 0.229 | 15,380,000 | 0.230 |
| 15/11/2024 | 0.247 | 16.820 | 95,000 | 365,000 | 0.521 | 95,000 | 0.248 | ||
| 14/11/2024 | 0.260 | 16.740 | 20,130,000 | 270,000 | 0.386 | 10,005,000 | 0.246 | 10,125,000 | 0.246 |
| 13/11/2024 | 0.237 | 17.020 | 20,360,000 | 150,000 | 0.214 | 10,160,000 | 0.233 | 10,200,000 | 0.233 |
| 12/11/2024 | 0.255 | 16.940 | 30,010,000 | 110,000 | 0.157 | 15,000,000 | 0.244 | 15,010,000 | 0.244 |
| 11/11/2024 | 0.240 | 17.300 | 20,025,000 | 100,000 | 0.143 | 10,025,000 | 0.236 | 10,000,000 | 0.236 |
| 08/11/2024 | 0.211 | 17.760 | 0 | 125,000 | 0.179 | ||||
| 07/11/2024 | 0.199 | 18.040 | 21,100,000 | 125,000 | 0.179 | 10,500,000 | 0.194 | 10,600,000 | 0.194 |
| 06/11/2024 | 0.211 | 17.940 | 10,600,000 | 25,000 | 0.036 | 5,300,000 | 0.198 | 5,300,000 | 0.198 |
| 05/11/2024 | 0.190 | 18.400 | 10,050,000 | 25,000 | 0.036 | 5,025,000 | 0.197 | 5,025,000 | 0.197 |
| 04/11/2024 | 0.206 | 18.120 | 10,155,000 | 25,000 | 0.036 | 5,115,000 | 0.189 | 5,040,000 | 0.189 |
| 01/11/2024 | 0.194 | 18.380 | 30,075,000 | 100,000 | 0.143 | 15,025,000 | 0.192 | 15,040,000 | 0.192 |
| 31/10/2024 | 0.211 | 18.180 | 20,015,000 | 85,000 | 0.121 | 10,000,000 | 0.207 | 10,015,000 | 0.207 |
| 30/10/2024 | 0.217 | 18.020 | 20,220,000 | 70,000 | 0.100 | 10,135,000 | 0.213 | 10,085,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 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 |