Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27218 CICNOOC@EP2505A (PUT)
Nominal 
0.214 -0.017 (-7.359%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2025 | 0.231 | 18.880 | 5,470,000 | 630,000 | 1.580 | 2,660,000 | 0.227 | 2,810,000 | 0.226 |
| 31/12/2024 | 0.215 | 19.120 | 5,480,000 | 480,000 | 1.200 | 2,690,000 | 0.219 | 2,790,000 | 0.218 |
| 30/12/2024 | 0.232 | 18.860 | 3,950,000 | 380,000 | 0.950 | 1,950,000 | 0.234 | 2,000,000 | 0.234 |
| 27/12/2024 | 0.250 | 18.680 | 390,000 | 330,000 | 0.830 | 180,000 | 0.265 | 210,000 | 0.261 |
| 24/12/2024 | 0.260 | 18.600 | 100,000 | 300,000 | 0.750 | 100,000 | 0.260 | ||
| 23/12/2024 | 0.280 | 18.300 | 960,000 | 200,000 | 0.500 | 480,000 | 0.281 | 480,000 | 0.281 |
| 20/12/2024 | 0.320 | 17.900 | 10,000 | 200,000 | 0.500 | 5,000 | 0.315 | 5,000 | 0.310 |
| 19/12/2024 | 0.305 | 18.120 | 0 | 200,000 | 0.500 | ||||
| 18/12/2024 | 0.300 | 18.160 | 60,000 | 200,000 | 0.500 | 50,000 | 0.285 | ||
| 17/12/2024 | 0.320 | 18.120 | 0 | 250,000 | 0.630 | ||||
| 16/12/2024 | 0.350 | 17.820 | 2,870,000 | 250,000 | 0.630 | 1,410,000 | 0.350 | 1,460,000 | 0.349 |
| 13/12/2024 | 0.375 | 17.680 | 640,000 | 200,000 | 0.500 | 400,000 | 0.373 | 240,000 | 0.373 |
| 12/12/2024 | 0.370 | 17.980 | 600,000 | 360,000 | 0.900 | 300,000 | 0.373 | 300,000 | 0.373 |
| 11/12/2024 | 0.385 | 17.860 | 1,840,000 | 360,000 | 0.900 | 840,000 | 0.383 | 1,000,000 | 0.384 |
| 10/12/2024 | 0.395 | 17.740 | 845,000 | 200,000 | 0.500 | 425,000 | 0.379 | 420,000 | 0.379 |
| 09/12/2024 | 0.375 | 18.040 | 1,900,000 | 205,000 | 0.510 | 950,000 | 0.400 | 950,000 | 0.400 |
| 06/12/2024 | 0.385 | 17.720 | 480,000 | 205,000 | 0.510 | 240,000 | 0.390 | 240,000 | 0.390 |
| 05/12/2024 | 0.410 | 17.640 | 140,000 | 205,000 | 0.510 | 80,000 | 0.413 | 60,000 | 0.410 |
| 04/12/2024 | 0.390 | 17.800 | 20,000 | 225,000 | 0.560 | 20,000 | 0.380 | ||
| 03/12/2024 | 0.445 | 17.400 | 0 | 205,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/01/2025 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 |