Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26879 CTCNOOC@EC2502B (CALL)
Nominal 
0.022 -0.006 (-21.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.028 | 17.320 | 1,260,000 | 8,250,000 | 11.790 | 660,000 | 0.030 | 600,000 | 0.029 |
| 22/11/2024 | 0.025 | 17.060 | 1,030,000 | 8,310,000 | 11.870 | 560,000 | 0.029 | 470,000 | 0.029 |
| 21/11/2024 | 0.028 | 17.160 | 40,000 | 8,400,000 | 12.000 | 10,000 | 0.030 | 30,000 | 0.030 |
| 20/11/2024 | 0.027 | 17.100 | 200,000 | 8,380,000 | 11.970 | 100,000 | 0.029 | 100,000 | 0.030 |
| 19/11/2024 | 0.028 | 17.160 | 1,250,000 | 8,380,000 | 11.970 | 450,000 | 0.030 | 800,000 | 0.029 |
| 18/11/2024 | 0.028 | 17.040 | 2,400,000 | 8,030,000 | 11.470 | 1,200,000 | 0.032 | 1,200,000 | 0.033 |
| 15/11/2024 | 0.026 | 16.820 | 300,000 | 8,030,000 | 11.470 | 300,000 | 0.026 | ||
| 14/11/2024 | 0.027 | 16.740 | 1,340,000 | 7,730,000 | 11.040 | 670,000 | 0.029 | 670,000 | 0.029 |
| 13/11/2024 | 0.033 | 17.020 | 2,090,000 | 7,730,000 | 11.040 | 950,000 | 0.033 | 1,140,000 | 0.032 |
| 12/11/2024 | 0.030 | 16.940 | 3,200,000 | 7,540,000 | 10.770 | 1,600,000 | 0.031 | 1,600,000 | 0.031 |
| 11/11/2024 | 0.038 | 17.300 | 600,000 | 7,540,000 | 10.770 | 300,000 | 0.038 | 300,000 | 0.037 |
| 08/11/2024 | 0.050 | 17.760 | 1,180,000 | 7,540,000 | 10.770 | 310,000 | 0.058 | 870,000 | 0.052 |
| 07/11/2024 | 0.058 | 18.040 | 4,440,000 | 6,980,000 | 9.970 | 2,280,000 | 0.060 | 2,160,000 | 0.060 |
| 06/11/2024 | 0.056 | 17.940 | 4,140,000 | 7,100,000 | 10.140 | 1,530,000 | 0.062 | 2,610,000 | 0.061 |
| 05/11/2024 | 0.071 | 18.400 | 6,490,000 | 6,020,000 | 8.600 | 3,100,000 | 0.067 | 3,370,000 | 0.066 |
| 04/11/2024 | 0.066 | 18.120 | 11,200,000 | 5,750,000 | 8.210 | 6,010,000 | 0.069 | 5,080,000 | 0.069 |
| 01/11/2024 | 0.074 | 18.380 | 11,540,000 | 6,680,000 | 9.540 | 6,280,000 | 0.078 | 4,840,000 | 0.078 |
| 31/10/2024 | 0.069 | 18.180 | 9,440,000 | 8,120,000 | 11.600 | 4,470,000 | 0.069 | 4,970,000 | 0.070 |
| 30/10/2024 | 0.067 | 18.020 | 13,030,000 | 7,620,000 | 10.890 | 5,800,000 | 0.069 | 7,130,000 | 0.069 |
| 29/10/2024 | 0.082 | 18.420 | 33,280,000 | 6,290,000 | 8.990 | 16,070,000 | 0.083 | 16,960,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |