Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26661 CTCNOOC@EP2502A (PUT)
Nominal 
0.044 -0.011 (-20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.044 | 18.600 | 150,000 | 0 | 0.000 | 75,000 | 0.044 | 75,000 | 0.045 |
| 23/12/2024 | 0.055 | 18.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.060 | 500,000 | 0.060 |
| 20/12/2024 | 0.073 | 17.900 | 50,000 | 0 | 0.000 | 25,000 | 0.073 | 25,000 | 0.074 |
| 19/12/2024 | 0.070 | 18.120 | 280,000 | 0 | 0.000 | 140,000 | 0.073 | 140,000 | 0.072 |
| 18/12/2024 | 0.066 | 18.160 | 300,000 | 0 | 0.000 | 150,000 | 0.062 | 150,000 | 0.060 |
| 17/12/2024 | 0.070 | 18.120 | 940,000 | 0 | 0.000 | 470,000 | 0.072 | 470,000 | 0.073 |
| 16/12/2024 | 0.086 | 17.820 | 400,000 | 0 | 0.000 | 200,000 | 0.082 | 200,000 | 0.081 |
| 13/12/2024 | 0.096 | 17.680 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.093 | 3,800,000 | 0.093 |
| 12/12/2024 | 0.085 | 17.980 | 2,860,000 | 100,000 | 0.140 | 1,540,000 | 0.086 | 1,320,000 | 0.086 |
| 11/12/2024 | 0.091 | 17.860 | 0 | 320,000 | 0.460 | ||||
| 10/12/2024 | 0.096 | 17.740 | 720,000 | 320,000 | 0.460 | 200,000 | 0.083 | 520,000 | 0.093 |
| 09/12/2024 | 0.087 | 18.040 | 13,510,000 | 0 | 0.000 | 6,755,000 | 0.100 | 6,755,000 | 0.101 |
| 06/12/2024 | 0.095 | 17.720 | 50,210,000 | 0 | 0.000 | 25,175,000 | 0.096 | 25,035,000 | 0.096 |
| 05/12/2024 | 0.112 | 17.640 | 41,240,000 | 140,000 | 0.200 | 20,620,000 | 0.114 | 20,620,000 | 0.114 |
| 04/12/2024 | 0.105 | 17.800 | 9,230,000 | 140,000 | 0.200 | 4,655,000 | 0.108 | 4,575,000 | 0.107 |
| 03/12/2024 | 0.153 | 17.400 | 440,000 | 220,000 | 0.310 | 200,000 | 0.153 | 240,000 | 0.155 |
| 02/12/2024 | 0.179 | 17.060 | 5,010,000 | 180,000 | 0.260 | 2,465,000 | 0.184 | 2,510,000 | 0.185 |
| 29/11/2024 | 0.176 | 17.100 | 5,835,000 | 135,000 | 0.190 | 2,900,000 | 0.180 | 2,935,000 | 0.180 |
| 28/11/2024 | 0.181 | 17.040 | 2,355,000 | 100,000 | 0.140 | 1,195,000 | 0.180 | 1,160,000 | 0.181 |
| 27/11/2024 | 0.175 | 17.260 | 1,980,000 | 135,000 | 0.190 | 955,000 | 0.177 | 990,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |