Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26406 CTCNOOC@EC2504A (CALL)
Nominal 
0.035 -0.005 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.040 | 18.040 | 0 | 4,520,000 | 5.650 | ||||
| 06/11/2024 | 0.040 | 17.940 | 220,000 | 4,520,000 | 5.650 | 220,000 | 0.040 | ||
| 05/11/2024 | 0.047 | 18.400 | 250,000 | 4,300,000 | 5.380 | 250,000 | 0.046 | ||
| 04/11/2024 | 0.045 | 18.120 | 100,000 | 4,550,000 | 5.690 | 100,000 | 0.045 | ||
| 01/11/2024 | 0.049 | 18.380 | 840,000 | 4,450,000 | 5.560 | 390,000 | 0.050 | 420,000 | 0.051 |
| 31/10/2024 | 0.045 | 18.180 | 70,000 | 4,420,000 | 5.530 | 50,000 | 0.047 | 20,000 | 0.045 |
| 30/10/2024 | 0.045 | 18.020 | 340,000 | 4,450,000 | 5.560 | 10,000 | 0.045 | 330,000 | 0.047 |
| 29/10/2024 | 0.053 | 18.420 | 1,960,000 | 4,130,000 | 5.160 | 790,000 | 0.058 | 1,170,000 | 0.057 |
| 28/10/2024 | 0.061 | 18.700 | 250,000 | 3,750,000 | 4.690 | 100,000 | 0.061 | 150,000 | 0.058 |
| 25/10/2024 | 0.065 | 18.920 | 2,150,000 | 3,700,000 | 4.630 | 1,100,000 | 0.073 | 1,050,000 | 0.071 |
| 24/10/2024 | 0.070 | 19.060 | 1,300,000 | 3,750,000 | 4.690 | 700,000 | 0.063 | 600,000 | 0.063 |
| 23/10/2024 | 0.066 | 18.840 | 100,000 | 3,850,000 | 4.810 | 100,000 | 0.068 | ||
| 22/10/2024 | 0.065 | 18.760 | 0 | 3,750,000 | 4.690 | ||||
| 21/10/2024 | 0.065 | 18.760 | 1,970,000 | 3,750,000 | 4.690 | 920,000 | 0.069 | 1,050,000 | 0.066 |
| 18/10/2024 | 0.073 | 19.020 | 1,100,000 | 3,620,000 | 4.530 | 600,000 | 0.073 | 500,000 | 0.073 |
| 17/10/2024 | 0.072 | 19.040 | 650,000 | 3,720,000 | 4.650 | 300,000 | 0.087 | 350,000 | 0.073 |
| 16/10/2024 | 0.082 | 19.100 | 220,000 | 3,670,000 | 4.590 | 120,000 | 0.082 | 100,000 | 0.080 |
| 15/10/2024 | 0.088 | 19.300 | 710,000 | 3,690,000 | 4.610 | 700,000 | 0.095 | ||
| 14/10/2024 | 0.121 | 20.150 | 100,000 | 2,990,000 | 3.740 | 100,000 | 0.125 | ||
| 10/10/2024 | 0.120 | 20.100 | 690,000 | 2,890,000 | 3.610 | 250,000 | 0.127 | 440,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |