Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22344 CTCNOOC@EP2612A (PUT)
Nominal 
0.108 -0.002 (-1.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 21.700 | 4,220,000 | 0 | 0.000 | 2,210,000 | 0.108 | 2,010,000 | 0.108 |
| 02/12/2025 | 0.106 | 21.840 | 8,260,000 | 200,000 | 0.290 | 4,030,000 | 0.106 | 4,230,000 | 0.107 |
| 01/12/2025 | 0.119 | 21.440 | 14,860,000 | 0 | 0.000 | 7,630,000 | 0.121 | 7,230,000 | 0.121 |
| 28/11/2025 | 0.128 | 21.180 | 3,590,000 | 400,000 | 0.590 | 1,600,000 | 0.124 | 1,990,000 | 0.124 |
| 27/11/2025 | 0.123 | 21.340 | 6,140,000 | 10,000 | 0.010 | 3,070,000 | 0.126 | 3,070,000 | 0.126 |
| 26/11/2025 | 0.132 | 21.060 | 7,260,000 | 10,000 | 0.010 | 3,630,000 | 0.124 | 3,630,000 | 0.125 |
| 25/11/2025 | 0.125 | 21.240 | 11,660,000 | 10,000 | 0.010 | 5,830,000 | 0.127 | 5,830,000 | 0.128 |
| 24/11/2025 | 0.133 | 21.220 | 19,850,000 | 10,000 | 0.010 | 9,920,000 | 0.133 | 9,930,000 | 0.132 |
| 21/11/2025 | 0.124 | 21.540 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.121 | 2,150,000 | 0.121 |
| 20/11/2025 | 0.113 | 21.960 | 3,670,000 | 0 | 0.000 | 1,860,000 | 0.111 | 1,710,000 | 0.112 |
| 19/11/2025 | 0.109 | 22.060 | 11,580,000 | 150,000 | 0.220 | 5,740,000 | 0.108 | 5,840,000 | 0.109 |
| 18/11/2025 | 0.117 | 21.800 | 13,440,000 | 50,000 | 0.070 | 6,720,000 | 0.113 | 6,720,000 | 0.113 |
| 17/11/2025 | 0.099 | 22.500 | 2,910,000 | 50,000 | 0.070 | 1,430,000 | 0.101 | 1,480,000 | 0.101 |
| 14/11/2025 | 0.103 | 22.400 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.097 | 3,620,000 | 0.099 |
| 13/11/2025 | 0.118 | 22.480 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.122 | 2,810,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |