Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22344 CTCNOOC@EP2612A (PUT)
Nominal 
0.040 +0.004 (+11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.036 | 26.980 | 11,240,000 | 3,460,000 | 5.090 | 4,940,000 | 0.038 | 5,150,000 | 0.036 |
| 16/04/2026 | 0.039 | 26.700 | 6,920,000 | 3,250,000 | 4.780 | 1,950,000 | 0.039 | 3,360,000 | 0.038 |
| 15/04/2026 | 0.043 | 26.220 | 3,990,000 | 1,840,000 | 2.710 | 1,990,000 | 0.048 | 1,600,000 | 0.047 |
| 14/04/2026 | 0.042 | 26.600 | 220,000 | 2,230,000 | 3.280 | 220,000 | 0.040 | ||
| 13/04/2026 | 0.043 | 26.640 | 3,080,000 | 2,010,000 | 2.960 | 1,430,000 | 0.043 | 1,250,000 | 0.041 |
| 10/04/2026 | 0.043 | 26.520 | 2,030,000 | 2,190,000 | 3.220 | 410,000 | 0.045 | 1,420,000 | 0.045 |
| 09/04/2026 | 0.047 | 26.660 | 3,190,000 | 1,180,000 | 1.740 | 2,490,000 | 0.049 | 480,000 | 0.051 |
| 08/04/2026 | 0.054 | 26.120 | 4,140,000 | 3,190,000 | 4.690 | 1,920,000 | 0.055 | 1,930,000 | 0.054 |
| 02/04/2026 | 0.047 | 27.020 | 5,730,000 | 3,180,000 | 4.680 | 3,850,000 | 0.046 | 1,580,000 | 0.044 |
| 01/04/2026 | 0.046 | 26.960 | 7,060,000 | 5,450,000 | 8.010 | 3,460,000 | 0.042 | 3,500,000 | 0.044 |
| 31/03/2026 | 0.039 | 28.000 | 3,750,000 | 5,410,000 | 7.960 | 2,240,000 | 0.039 | 1,410,000 | 0.038 |
| 30/03/2026 | 0.035 | 28.900 | 3,350,000 | 6,240,000 | 9.180 | 1,620,000 | 0.036 | 1,650,000 | 0.036 |
| 27/03/2026 | 0.035 | 29.060 | 3,060,000 | 6,210,000 | 9.130 | 1,370,000 | 0.038 | 1,690,000 | 0.038 |
| 26/03/2026 | 0.039 | 29.220 | 2,200,000 | 5,890,000 | 8.660 | 1,170,000 | 0.040 | 950,000 | 0.042 |
| 25/03/2026 | 0.041 | 28.500 | 16,120,000 | 6,110,000 | 8.990 | 6,210,000 | 0.041 | 7,580,000 | 0.041 |
| 24/03/2026 | 0.039 | 29.440 | 4,220,000 | 4,740,000 | 6.970 | 2,190,000 | 0.036 | 1,880,000 | 0.036 |
| 23/03/2026 | 0.036 | 30.500 | 5,700,000 | 5,050,000 | 7.430 | 3,580,000 | 0.035 | 2,100,000 | 0.036 |
| 20/03/2026 | 0.034 | 30.380 | 8,880,000 | 6,530,000 | 9.600 | 3,240,000 | 0.037 | 4,890,000 | 0.037 |
| 19/03/2026 | 0.037 | 29.580 | 4,930,000 | 4,880,000 | 7.180 | 2,050,000 | 0.037 | 2,880,000 | 0.036 |
| 18/03/2026 | 0.041 | 28.300 | 3,650,000 | 4,050,000 | 5.960 | 1,650,000 | 0.042 | 1,440,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |