Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27342 CICNOOC@EC2505B (CALL)
Nominal 
0.094 -0.013 (-12.150%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.107 | 17.020 | 2,570,000 | 1,720,000 | 4.300 | 1,270,000 | 0.110 | 1,300,000 | 0.111 |
| 12/11/2024 | 0.104 | 16.940 | 1,410,000 | 1,690,000 | 4.230 | 700,000 | 0.106 | 710,000 | 0.110 |
| 11/11/2024 | 0.122 | 17.300 | 5,070,000 | 1,680,000 | 4.200 | 2,510,000 | 0.122 | 2,510,000 | 0.123 |
| 08/11/2024 | 0.143 | 17.760 | 2,490,000 | 1,680,000 | 4.200 | 1,180,000 | 0.145 | 1,310,000 | 0.143 |
| 07/11/2024 | 0.156 | 18.040 | 1,570,000 | 1,550,000 | 3.880 | 710,000 | 0.157 | 860,000 | 0.157 |
| 06/11/2024 | 0.150 | 17.940 | 440,000 | 1,400,000 | 3.500 | 190,000 | 0.152 | 250,000 | 0.154 |
| 05/11/2024 | 0.175 | 18.400 | 0 | 1,340,000 | 3.350 | ||||
| 04/11/2024 | 0.165 | 18.120 | 200,000 | 1,340,000 | 3.350 | 200,000 | 0.172 | ||
| 01/11/2024 | 0.177 | 18.380 | 540,000 | 1,140,000 | 2.850 | 500,000 | 0.177 | 40,000 | 0.184 |
| 31/10/2024 | 0.169 | 18.180 | 900,000 | 1,600,000 | 4.000 | 200,000 | 0.174 | 700,000 | 0.172 |
| 30/10/2024 | 0.166 | 18.020 | 420,000 | 1,100,000 | 2.750 | 50,000 | 0.169 | 370,000 | 0.166 |
| 29/10/2024 | 0.190 | 18.420 | 360,000 | 780,000 | 1.950 | 360,000 | 0.193 | ||
| 28/10/2024 | 0.202 | 18.700 | 80,000 | 420,000 | 1.050 | 80,000 | 0.195 | ||
| 25/10/2024 | 0.218 | 18.920 | 50,000 | 340,000 | 0.850 | 10,000 | 0.223 | 40,000 | 0.218 |
| 24/10/2024 | 0.226 | 19.060 | 80,000 | 310,000 | 0.780 | 80,000 | 0.224 | ||
| 23/10/2024 | 0.211 | 18.840 | 0 | 230,000 | 0.580 | ||||
| 22/10/2024 | 0.211 | 18.760 | 0 | 230,000 | 0.580 | ||||
| 21/10/2024 | 0.211 | 18.760 | 40,000 | 230,000 | 0.580 | 40,000 | 0.212 | ||
| 18/10/2024 | 0.234 | 19.020 | 0 | 190,000 | 0.480 | ||||
| 17/10/2024 | 0.237 | 19.040 | 10,000 | 190,000 | 0.480 | 10,000 | 0.250 |
| 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 |