Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26661 CTCNOOC@EP2502A (PUT)
Nominal 
0.176 -0.005 (-2.762%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.181 | 17.040 | 2,355,000 | 38.335 | 1,195,000 | 0.180 | 1,160,000 | 0.181 |
| 27/11/2024 | 0.175 | 17.260 | 1,980,000 | 39.723 | 955,000 | 0.177 | 990,000 | 0.176 |
| 26/11/2024 | 0.185 | 17.120 | 4,240,000 | 39.500 | 2,140,000 | 0.183 | 2,065,000 | 0.184 |
| 25/11/2024 | 0.168 | 17.320 | 8,840,000 | 38.847 | 4,365,000 | 0.160 | 4,450,000 | 0.160 |
| 22/11/2024 | 0.195 | 17.060 | 4,340,000 | 39.586 | 2,190,000 | 0.180 | 2,150,000 | 0.178 |
| 21/11/2024 | 0.190 | 17.160 | 2,500,000 | 39.758 | 1,230,000 | 0.186 | 1,270,000 | 0.188 |
| 20/11/2024 | 0.201 | 17.100 | 1,600,000 | 40.584 | 800,000 | 0.197 | 800,000 | 0.195 |
| 19/11/2024 | 0.193 | 17.160 | 12,940,000 | 39.807 | 6,470,000 | 0.196 | 6,470,000 | 0.196 |
| 18/11/2024 | 0.209 | 17.040 | 1,620,000 | 40.703 | 815,000 | 0.205 | 805,000 | 0.203 |
| 15/11/2024 | 0.221 | 16.820 | 85,000 | 39.394 | 85,000 | 0.226 | ||
| 14/11/2024 | 0.235 | 16.740 | 2,310,000 | 40.332 | 1,160,000 | 0.231 | 1,150,000 | 0.232 |
| 13/11/2024 | 0.220 | 17.020 | 200,000 | 41.193 | 100,000 | 0.223 | 100,000 | 0.222 |
| 12/11/2024 | 0.230 | 16.940 | 3,255,000 | 41.522 | 1,620,000 | 0.232 | 1,635,000 | 0.232 |
| 11/11/2024 | 0.206 | 17.300 | 200,000 | 41.727 | 100,000 | 0.215 | 100,000 | 0.211 |
| 08/11/2024 | 0.177 | 17.760 | 1,800,000 | 41.395 | 900,000 | 0.175 | 900,000 | 0.174 |
| 07/11/2024 | 0.164 | 18.040 | 0 | 41.768 | ||||
| 06/11/2024 | 0.170 | 17.940 | 1,220,000 | 41.620 | 610,000 | 0.161 | 610,000 | 0.162 |
| 05/11/2024 | 0.147 | 18.400 | 0 | 41.765 | ||||
| 04/11/2024 | 0.160 | 18.120 | 0 | 41.277 | ||||
| 01/11/2024 | 0.150 | 18.380 | 0 | 41.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |