Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26879 CTCNOOC@EC2502B (CALL)
Nominal 
0.071 +0.005 (+7.576%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0 | ||||||||
| 04/11/2024 | 18.120 | 0 | 5,750,000 | 8.210 | 6,010,000 | 0.069 | 5,080,000 | 0.069 | |
| 01/11/2024 | 18.380 | 0 | 6,680,000 | 9.540 | 6,280,000 | 0.078 | 4,840,000 | 0.078 | |
| 31/10/2024 | 18.180 | 0 | 8,120,000 | 11.600 | 4,470,000 | 0.069 | 4,970,000 | 0.070 | |
| 30/10/2024 | 0 | 7,620,000 | 10.890 | 5,800,000 | 0.069 | 7,130,000 | 0.069 | ||
| 29/10/2024 | 0 | 6,290,000 | 8.990 | 16,070,000 | 0.083 | 16,960,000 | 0.083 | ||
| 28/10/2024 | 18.700 | 0 | 5,400,000 | 7.710 | 5,340,000 | 0.089 | 5,460,000 | 0.089 | |
| 25/10/2024 | 0 | 5,280,000 | 7.540 | 11,220,000 | 0.108 | 10,160,000 | 0.108 | ||
| 24/10/2024 | 19.060 | 0 | 6,340,000 | 9.060 | 5,440,000 | 0.104 | 6,420,000 | 0.104 | |
| 23/10/2024 | 18.840 | 0 | 5,360,000 | 7.660 | 4,170,000 | 0.104 | 4,600,000 | 0.104 | |
| 22/10/2024 | 18.760 | 0 | 4,930,000 | 7.040 | 6,640,000 | 0.104 | 6,490,000 | 0.105 | |
| 21/10/2024 | 0 | 5,080,000 | 7.260 | 6,160,000 | 0.104 | 6,900,000 | 0.103 | ||
| 18/10/2024 | 19.020 | 0 | 4,340,000 | 6.200 | 5,000,000 | 0.116 | 5,080,000 | 0.116 | |
| 17/10/2024 | 19.040 | 0 | 4,260,000 | 6.090 | 9,550,000 | 0.128 | 9,800,000 | 0.129 | |
| 16/10/2024 | 0 | 4,010,000 | 5.730 | ||||||
| 15/10/2024 | 0 | 4,010,000 | 5.730 | 100,000 | 0.128 | ||||
| 14/10/2024 | 20.150 | 0 | 3,910,000 | 5.590 | |||||
| 10/10/2024 | 0 | 3,910,000 | 5.590 | 260,000 | 0.185 | ||||
| 09/10/2024 | 0 | 4,170,000 | 5.960 | 100,000 | 0.175 | 200,000 | 0.162 | ||
| 08/10/2024 | 0 | 4,070,000 | 5.810 | 1,250,000 | 0.230 | 780,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |