Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26338 CTCNOOC@EC2505A (CALL)
Nominal 
0.013 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.013 | 17.020 | 200,000 | 1,940,000 | 2.770 | 200,000 | 0.014 | ||
| 12/11/2024 | 0.011 | 16.940 | 320,000 | 1,740,000 | 2.490 | 220,000 | 0.012 | ||
| 11/11/2024 | 0.013 | 17.300 | 715,000 | 1,960,000 | 2.800 | 165,000 | 0.016 | ||
| 08/11/2024 | 0.022 | 17.760 | 300,000 | 2,125,000 | 3.040 | 300,000 | 0.021 | ||
| 07/11/2024 | 0.026 | 18.040 | 700,000 | 1,825,000 | 2.610 | 300,000 | 0.028 | 400,000 | 0.028 |
| 06/11/2024 | 0.026 | 17.940 | 300,000 | 1,725,000 | 2.460 | 150,000 | 0.028 | 150,000 | 0.029 |
| 05/11/2024 | 0.030 | 18.400 | 0 | 1,725,000 | 2.460 | ||||
| 04/11/2024 | 0.029 | 18.120 | 0 | 1,725,000 | 2.460 | ||||
| 01/11/2024 | 0.032 | 18.380 | 1,900,000 | 1,725,000 | 2.460 | 850,000 | 0.033 | 1,050,000 | 0.035 |
| 31/10/2024 | 0.030 | 18.180 | 0 | 1,525,000 | 2.180 | ||||
| 30/10/2024 | 0.029 | 18.020 | 140,000 | 1,525,000 | 2.180 | 140,000 | 0.029 | ||
| 29/10/2024 | 0.036 | 18.420 | 3,230,000 | 1,385,000 | 1.980 | 1,480,000 | 0.038 | 1,750,000 | 0.039 |
| 28/10/2024 | 0.041 | 18.700 | 900,000 | 1,115,000 | 1.590 | 350,000 | 0.039 | 550,000 | 0.039 |
| 25/10/2024 | 0.047 | 18.920 | 2,500,000 | 915,000 | 1.310 | 1,200,000 | 0.051 | 1,300,000 | 0.051 |
| 24/10/2024 | 0.051 | 19.060 | 2,780,000 | 815,000 | 1.160 | 1,400,000 | 0.044 | 1,380,000 | 0.044 |
| 23/10/2024 | 0.047 | 18.840 | 965,000 | 835,000 | 1.190 | 555,000 | 0.048 | 405,000 | 0.046 |
| 22/10/2024 | 0.047 | 18.760 | 2,400,000 | 985,000 | 1.410 | 1,200,000 | 0.047 | 1,200,000 | 0.049 |
| 21/10/2024 | 0.047 | 18.760 | 5,500,000 | 985,000 | 1.410 | 2,750,000 | 0.047 | 2,750,000 | 0.047 |
| 18/10/2024 | 0.052 | 19.020 | 1,770,000 | 985,000 | 1.410 | 915,000 | 0.054 | 855,000 | 0.055 |
| 17/10/2024 | 0.054 | 19.040 | 3,030,000 | 1,045,000 | 1.490 | 1,465,000 | 0.064 | 1,565,000 | 0.065 |
| Remark: | Outstanding Quantity value 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 |