Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27342 CICNOOC@EC2505B (CALL)
Nominal 
0.137 +0.015 (+12.295%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.137 | 18.600 | 150,000 | 2,610,000 | 6.530 | 150,000 | 0.136 | ||
| 23/12/2024 | 0.122 | 18.300 | 0 | 2,760,000 | 6.900 | ||||
| 20/12/2024 | 0.105 | 17.900 | 40,000 | 2,760,000 | 6.900 | 40,000 | 0.105 | ||
| 19/12/2024 | 0.114 | 18.120 | 200,000 | 2,800,000 | 7.000 | 200,000 | 0.118 | ||
| 18/12/2024 | 0.119 | 18.160 | 1,280,000 | 2,600,000 | 6.500 | 600,000 | 0.126 | 480,000 | 0.128 |
| 17/12/2024 | 0.118 | 18.120 | 1,260,000 | 2,720,000 | 6.800 | 630,000 | 0.116 | 630,000 | 0.117 |
| 16/12/2024 | 0.104 | 17.820 | 0 | 2,720,000 | 6.800 | ||||
| 13/12/2024 | 0.103 | 17.680 | 60,000 | 2,720,000 | 6.800 | 40,000 | 0.108 | ||
| 12/12/2024 | 0.113 | 17.980 | 100,000 | 2,680,000 | 6.700 | 50,000 | 0.116 | 50,000 | 0.114 |
| 11/12/2024 | 0.116 | 17.860 | 150,000 | 2,680,000 | 6.700 | 150,000 | 0.119 | ||
| 10/12/2024 | 0.108 | 17.740 | 1,670,000 | 2,830,000 | 7.080 | 970,000 | 0.112 | 700,000 | 0.114 |
| 09/12/2024 | 0.120 | 18.040 | 1,140,000 | 3,100,000 | 7.750 | 590,000 | 0.106 | 550,000 | 0.110 |
| 06/12/2024 | 0.118 | 17.720 | 7,300,000 | 3,140,000 | 7.850 | 3,290,000 | 0.114 | 3,880,000 | 0.116 |
| 05/12/2024 | 0.110 | 17.640 | 1,230,000 | 2,550,000 | 6.380 | 690,000 | 0.109 | 490,000 | 0.107 |
| 04/12/2024 | 0.118 | 17.800 | 10,220,000 | 2,750,000 | 6.880 | 5,020,000 | 0.122 | 4,940,000 | 0.123 |
| 03/12/2024 | 0.101 | 17.400 | 2,100,000 | 2,830,000 | 7.080 | 1,050,000 | 0.092 | 1,050,000 | 0.092 |
| 02/12/2024 | 0.090 | 17.060 | 1,420,000 | 2,830,000 | 7.080 | 700,000 | 0.090 | 720,000 | 0.090 |
| 29/11/2024 | 0.094 | 17.100 | 1,020,000 | 2,810,000 | 7.030 | 400,000 | 0.093 | 620,000 | 0.094 |
| 28/11/2024 | 0.093 | 17.040 | 810,000 | 2,590,000 | 6.480 | 410,000 | 0.095 | 400,000 | 0.096 |
| 27/11/2024 | 0.100 | 17.260 | 900,000 | 2,600,000 | 6.500 | 400,000 | 0.097 | 500,000 | 0.097 |
| 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 |