Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22306 SGCNOOC@EP2612A (PUT)
Nominal 
0.099 -0.005 (-4.808%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.104 | 21.700 | 3,380,000 | 80,000 | 0.114 | 1,650,000 | 0.105 | 1,730,000 | 0.104 |
| 02/12/2025 | 0.102 | 21.840 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.103 | 4,050,000 | 0.103 |
| 01/12/2025 | 0.115 | 21.440 | 6,840,000 | 0 | 0.000 | 3,670,000 | 0.116 | 3,170,000 | 0.116 |
| 28/11/2025 | 0.123 | 21.180 | 4,500,000 | 500,000 | 0.714 | 2,250,000 | 0.122 | 2,250,000 | 0.120 |
| 27/11/2025 | 0.120 | 21.340 | 11,460,000 | 500,000 | 0.714 | 5,730,000 | 0.123 | 5,730,000 | 0.124 |
| 26/11/2025 | 0.129 | 21.060 | 3,720,000 | 500,000 | 0.714 | 1,860,000 | 0.123 | 1,860,000 | 0.124 |
| 25/11/2025 | 0.124 | 21.240 | 9,360,000 | 500,000 | 0.714 | 4,680,000 | 0.125 | 4,680,000 | 0.125 |
| 24/11/2025 | 0.129 | 21.220 | 7,460,000 | 500,000 | 0.714 | 3,730,000 | 0.127 | 3,680,000 | 0.125 |
| 21/11/2025 | 0.120 | 21.540 | 4,480,000 | 550,000 | 0.786 | 2,000,000 | 0.118 | 2,480,000 | 0.116 |
| 20/11/2025 | 0.112 | 21.960 | 2,800,000 | 70,000 | 0.100 | 1,400,000 | 0.110 | 1,400,000 | 0.110 |
| 19/11/2025 | 0.109 | 22.060 | 3,490,000 | 70,000 | 0.100 | 1,720,000 | 0.106 | 1,770,000 | 0.105 |
| 18/11/2025 | 0.117 | 21.800 | 6,660,000 | 20,000 | 0.029 | 3,340,000 | 0.109 | 3,320,000 | 0.108 |
| 17/11/2025 | 0.100 | 22.500 | 3,560,000 | 40,000 | 0.057 | 1,780,000 | 0.101 | 1,780,000 | 0.100 |
| 14/11/2025 | 0.104 | 22.400 | 4,920,000 | 40,000 | 0.057 | 2,450,000 | 0.099 | 2,470,000 | 0.099 |
| 13/11/2025 | 0.104 | 22.480 | 2,800,000 | 20,000 | 0.029 | 1,390,000 | 0.107 | 1,410,000 | 0.104 |
| 12/11/2025 | 0.094 | 22.940 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.093 | 1,450,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |