Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27165 CTCNOOC@EP2609A (PUT)
Nominal 
0.195 +0.032 (+19.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 26.960 | 0 | |||||||
| 31/03/2026 | 28.000 | 0 | 820,000 | 1.210 | 29,635,000 | 0.154 | 29,150,000 | 0.153 | |
| 30/03/2026 | 28.900 | 0 | 1,305,000 | 1.920 | 27,315,000 | 0.138 | 26,585,000 | 0.138 | |
| 27/03/2026 | 0 | 2,035,000 | 2.990 | 34,335,000 | 0.148 | 34,605,000 | 0.148 | ||
| 26/03/2026 | 29.220 | 0 | 1,765,000 | 2.600 | 36,180,000 | 0.155 | 36,795,000 | 0.155 | |
| 25/03/2026 | 0 | 1,150,000 | 1.690 | 70,010,000 | 0.168 | 70,100,000 | 0.168 | ||
| 24/03/2026 | 29.440 | 0 | 1,060,000 | 1.560 | 18,170,000 | 0.136 | 18,920,000 | 0.135 | |
| 23/03/2026 | 30.500 | 0 | 310,000 | 0.460 | 33,450,000 | 0.131 | 33,160,000 | 0.130 | |
| 20/03/2026 | 0 | 600,000 | 0.880 | 25,570,000 | 0.147 | 26,065,000 | 0.147 | ||
| 19/03/2026 | 0 | 105,000 | 0.150 | 25,880,000 | 0.146 | 25,885,000 | 0.146 | ||
| 18/03/2026 | 0 | 100,000 | 0.150 | 42,860,000 | 0.173 | 42,960,000 | 0.173 | ||
| 17/03/2026 | 0 | 0 | 0.000 | 28,690,000 | 0.167 | 28,690,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |