Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26879 CTCNOOC@EC2502B (CALL)
Nominal 
0.027 -0.006 (-18.182%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2024 | 0.033 | 17.020 | 2,090,000 | 39.306 | 950,000 | 0.033 | 1,140,000 | 0.032 |
| 12/11/2024 | 0.030 | 16.940 | 3,200,000 | 38.471 | 1,600,000 | 0.031 | 1,600,000 | 0.031 |
| 11/11/2024 | 0.038 | 17.300 | 600,000 | 38.649 | 300,000 | 0.038 | 300,000 | 0.037 |
| 08/11/2024 | 0.050 | 17.760 | 1,180,000 | 38.475 | 310,000 | 0.058 | 870,000 | 0.052 |
| 07/11/2024 | 0.058 | 18.040 | 4,440,000 | 38.424 | 2,280,000 | 0.060 | 2,160,000 | 0.060 |
| 06/11/2024 | 0.056 | 17.940 | 4,140,000 | 38.467 | 1,530,000 | 0.062 | 2,610,000 | 0.061 |
| 05/11/2024 | 0.071 | 18.400 | 6,490,000 | 38.700 | 3,100,000 | 0.067 | 3,370,000 | 0.066 |
| 04/11/2024 | 0.066 | 18.120 | 11,200,000 | 39.567 | 6,010,000 | 0.069 | 5,080,000 | 0.069 |
| 01/11/2024 | 0.074 | 18.380 | 11,540,000 | 38.933 | 6,280,000 | 0.078 | 4,840,000 | 0.078 |
| 31/10/2024 | 0.069 | 18.180 | 9,440,000 | 39.113 | 4,470,000 | 0.069 | 4,970,000 | 0.070 |
| 30/10/2024 | 0.067 | 18.020 | 13,030,000 | 39.746 | 5,800,000 | 0.069 | 7,130,000 | 0.069 |
| 29/10/2024 | 0.082 | 18.420 | 33,280,000 | 40.169 | 16,070,000 | 0.083 | 16,960,000 | 0.083 |
| 28/10/2024 | 0.092 | 18.700 | 10,850,000 | 40.011 | 5,340,000 | 0.089 | 5,460,000 | 0.089 |
| 25/10/2024 | 0.101 | 18.920 | 21,400,000 | 39.623 | 11,220,000 | 0.108 | 10,160,000 | 0.108 |
| 24/10/2024 | 0.110 | 19.060 | 11,860,000 | 40.279 | 5,440,000 | 0.104 | 6,420,000 | 0.104 |
| 23/10/2024 | 0.103 | 18.840 | 8,770,000 | 40.495 | 4,170,000 | 0.104 | 4,600,000 | 0.104 |
| 22/10/2024 | 0.102 | 18.760 | 13,130,000 | 40.799 | 6,640,000 | 0.104 | 6,490,000 | 0.105 |
| 21/10/2024 | 0.098 | 18.760 | 13,660,000 | 39.630 | 6,160,000 | 0.104 | 6,900,000 | 0.103 |
| 18/10/2024 | 0.115 | 19.020 | 10,080,000 | 40.717 | 5,000,000 | 0.116 | 5,080,000 | 0.116 |
| 17/10/2024 | 0.114 | 19.040 | 19,380,000 | 40.112 | 9,550,000 | 0.128 | 9,800,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 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 |