Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25323 CTCNOOC@EC2509A (CALL)
Nominal 
0.060 +0.004 (+7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.056 | 16.820 | 0 | 2,230,000 | 3.190 | ||||
| 14/11/2024 | 0.059 | 16.740 | 930,000 | 2,230,000 | 3.190 | 375,000 | 0.064 | 555,000 | 0.064 |
| 13/11/2024 | 0.067 | 17.020 | 915,000 | 2,050,000 | 2.930 | 400,000 | 0.069 | 465,000 | 0.067 |
| 12/11/2024 | 0.064 | 16.940 | 1,850,000 | 1,985,000 | 2.840 | 1,100,000 | 0.065 | 750,000 | 0.066 |
| 11/11/2024 | 0.073 | 17.300 | 250,000 | 2,335,000 | 3.340 | 50,000 | 0.072 | 200,000 | 0.073 |
| 08/11/2024 | 0.086 | 17.760 | 700,000 | 2,185,000 | 3.120 | 125,000 | 0.096 | 575,000 | 0.090 |
| 07/11/2024 | 0.095 | 18.040 | 3,750,000 | 1,735,000 | 2.480 | 1,850,000 | 0.097 | 1,900,000 | 0.096 |
| 06/11/2024 | 0.092 | 17.940 | 1,310,000 | 1,685,000 | 2.410 | 675,000 | 0.100 | 635,000 | 0.102 |
| 05/11/2024 | 0.108 | 18.400 | 1,470,000 | 1,725,000 | 2.460 | 825,000 | 0.106 | 645,000 | 0.102 |
| 04/11/2024 | 0.102 | 18.120 | 3,950,000 | 1,905,000 | 2.720 | 1,955,000 | 0.103 | 1,955,000 | 0.104 |
| 01/11/2024 | 0.111 | 18.380 | 4,240,000 | 1,905,000 | 2.720 | 2,165,000 | 0.112 | 2,075,000 | 0.112 |
| 31/10/2024 | 0.102 | 18.180 | 1,500,000 | 1,995,000 | 2.850 | 750,000 | 0.103 | 750,000 | 0.105 |
| 30/10/2024 | 0.100 | 18.020 | 4,410,000 | 1,995,000 | 2.850 | 1,985,000 | 0.103 | 2,425,000 | 0.103 |
| 29/10/2024 | 0.113 | 18.420 | 7,930,000 | 1,555,000 | 2.220 | 3,700,000 | 0.119 | 4,030,000 | 0.120 |
| 28/10/2024 | 0.127 | 18.700 | 4,800,000 | 1,225,000 | 1.750 | 2,400,000 | 0.121 | 2,400,000 | 0.120 |
| 25/10/2024 | 0.134 | 18.920 | 8,360,000 | 1,225,000 | 1.750 | 4,195,000 | 0.144 | 4,165,000 | 0.143 |
| 24/10/2024 | 0.141 | 19.060 | 6,260,000 | 1,255,000 | 1.790 | 3,130,000 | 0.134 | 3,130,000 | 0.133 |
| 23/10/2024 | 0.135 | 18.840 | 3,300,000 | 1,255,000 | 1.790 | 1,650,000 | 0.135 | 1,650,000 | 0.135 |
| 22/10/2024 | 0.130 | 18.760 | 2,230,000 | 1,255,000 | 1.790 | 1,100,000 | 0.132 | 1,130,000 | 0.136 |
| 21/10/2024 | 0.131 | 18.760 | 1,460,000 | 1,225,000 | 1.750 | 610,000 | 0.134 | 850,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 15:15 | |
| 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 |