Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26771 CTCNOOC@EC2502A (CALL)
Nominal 
0.038 -0.007 (-15.556%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.045 | 18.040 | 3,635,000 | 40.647 | 1,890,000 | 0.047 | 1,645,000 | 0.047 |
| 06/11/2024 | 0.042 | 17.940 | 12,895,000 | 40.307 | 3,100,000 | 0.050 | 8,440,000 | 0.050 |
| 05/11/2024 | 0.056 | 18.400 | 11,700,000 | 40.540 | 6,980,000 | 0.054 | 4,560,000 | 0.053 |
| 04/11/2024 | 0.053 | 18.120 | 9,390,000 | 41.463 | 2,575,000 | 0.058 | 6,265,000 | 0.056 |
| 01/11/2024 | 0.063 | 18.380 | 13,770,000 | 41.348 | 6,925,000 | 0.066 | 6,470,000 | 0.066 |
| 31/10/2024 | 0.058 | 18.180 | 9,565,000 | 41.389 | 4,565,000 | 0.062 | 5,000,000 | 0.062 |
| 30/10/2024 | 0.061 | 18.020 | 12,525,000 | 42.856 | 6,145,000 | 0.063 | 6,375,000 | 0.064 |
| 29/10/2024 | 0.077 | 18.420 | 17,660,000 | 43.217 | 8,550,000 | 0.082 | 9,110,000 | 0.082 |
| 28/10/2024 | 0.091 | 18.700 | 9,930,000 | 43.629 | 4,930,000 | 0.085 | 4,900,000 | 0.085 |
| 25/10/2024 | 0.100 | 18.920 | 28,985,000 | 43.025 | 14,485,000 | 0.106 | 14,500,000 | 0.106 |
| 24/10/2024 | 0.109 | 19.060 | 17,405,000 | 43.282 | 8,640,000 | 0.101 | 8,765,000 | 0.100 |
| 23/10/2024 | 0.100 | 18.840 | 6,340,000 | 43.183 | 3,110,000 | 0.103 | 3,230,000 | 0.104 |
| 22/10/2024 | 0.102 | 18.760 | 4,400,000 | 43.841 | 2,300,000 | 0.105 | 2,100,000 | 0.106 |
| 21/10/2024 | 0.100 | 18.760 | 10,155,000 | 43.331 | 5,000,000 | 0.105 | 5,155,000 | 0.104 |
| 18/10/2024 | 0.116 | 19.020 | 11,530,000 | 43.458 | 5,390,000 | 0.117 | 6,140,000 | 0.117 |
| 17/10/2024 | 0.118 | 19.040 | 22,530,000 | 43.430 | 10,645,000 | 0.141 | 11,365,000 | 0.143 |
| 16/10/2024 | 0.135 | 19.100 | 0 | 45.248 | ||||
| 15/10/2024 | 0.167 | 19.300 | 500,000 | 47.894 | 500,000 | 0.197 | ||
| 14/10/2024 | 0.241 | 20.150 | 55,000 | 50.137 | 55,000 | 0.242 | ||
| 10/10/2024 | 0.240 | 20.100 | 600,000 | 49.600 | 300,000 | 0.234 | 300,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |