Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26879 CTCNOOC@EC2502B (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 |
| 23/01/2025 | 0.013 | 18.620 | 0 | 4,150,000 | 5.930 | ||||
| 22/01/2025 | 0.013 | 18.740 | 0 | 4,150,000 | 5.930 | ||||
| 21/01/2025 | 0.013 | 18.940 | 0 | 4,150,000 | 5.930 | ||||
| 20/01/2025 | 0.015 | 19.080 | 0 | 4,150,000 | 5.930 | ||||
| 17/01/2025 | 0.025 | 19.600 | 20,000 | 4,150,000 | 5.930 | 20,000 | 0.027 | ||
| 16/01/2025 | 0.032 | 19.780 | 1,020,000 | 4,130,000 | 5.900 | 150,000 | 0.031 | 370,000 | 0.034 |
| 15/01/2025 | 0.023 | 19.500 | 200,000 | 3,910,000 | 5.590 | 170,000 | 0.023 | ||
| 14/01/2025 | 0.027 | 19.480 | 30,000 | 4,080,000 | 5.830 | 30,000 | 0.027 | ||
| 13/01/2025 | 0.026 | 19.240 | 510,000 | 4,050,000 | 5.790 | 70,000 | 0.021 | 340,000 | 0.027 |
| 10/01/2025 | 0.015 | 18.820 | 50,000 | 3,780,000 | 5.400 | 50,000 | 0.015 | ||
| 09/01/2025 | 0.019 | 18.880 | 0 | 3,830,000 | 5.470 | ||||
| 08/01/2025 | 0.023 | 19.020 | 1,870,000 | 3,830,000 | 5.470 | 1,870,000 | 0.022 | ||
| 07/01/2025 | 0.023 | 18.980 | 0 | 5,700,000 | 8.140 | ||||
| 06/01/2025 | 0.029 | 19.140 | 1,290,000 | 5,700,000 | 8.140 | 590,000 | 0.031 | 700,000 | 0.031 |
| 03/01/2025 | 0.029 | 19.020 | 3,550,000 | 5,590,000 | 7.990 | 1,250,000 | 0.032 | 1,960,000 | 0.031 |
| 02/01/2025 | 0.025 | 18.880 | 2,600,000 | 4,880,000 | 6.970 | 1,300,000 | 0.026 | 1,300,000 | 0.028 |
| 31/12/2024 | 0.034 | 19.120 | 2,220,000 | 4,880,000 | 6.970 | 1,000,000 | 0.034 | 1,220,000 | 0.036 |
| 30/12/2024 | 0.030 | 18.860 | 540,000 | 4,660,000 | 6.660 | 430,000 | 0.031 | 110,000 | 0.031 |
| 27/12/2024 | 0.027 | 18.680 | 0 | 4,980,000 | 7.110 | ||||
| 24/12/2024 | 0.027 | 18.600 | 1,400,000 | 4,980,000 | 7.110 | 1,400,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |