Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28988 CTCNOOC@EC2505B (CALL)
Nominal 
0.153 +0.009 (+6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.144 | 18.980 | 26,890,000 | 1,060,000 | 1.330 | 13,850,000 | 0.144 | 12,970,000 | 0.144 |
| 06/01/2025 | 0.159 | 19.140 | 22,860,000 | 1,940,000 | 2.430 | 11,080,000 | 0.162 | 11,510,000 | 0.162 |
| 03/01/2025 | 0.156 | 19.020 | 36,680,000 | 1,510,000 | 1.890 | 18,140,000 | 0.161 | 18,540,000 | 0.160 |
| 02/01/2025 | 0.145 | 18.880 | 22,800,000 | 1,110,000 | 1.390 | 12,870,000 | 0.151 | 9,930,000 | 0.151 |
| 31/12/2024 | 0.162 | 19.120 | 1,090,000 | 4,050,000 | 5.060 | 500,000 | 0.163 | 440,000 | 0.160 |
| 30/12/2024 | 0.151 | 18.860 | 13,150,000 | 4,110,000 | 5.140 | 6,390,000 | 0.151 | 6,590,000 | 0.151 |
| 27/12/2024 | 0.142 | 18.680 | 18,930,000 | 3,910,000 | 4.890 | 9,460,000 | 0.143 | 9,230,000 | 0.142 |
| 24/12/2024 | 0.141 | 18.600 | 5,850,000 | 4,140,000 | 5.180 | 2,390,000 | 0.136 | 3,100,000 | 0.138 |
| 23/12/2024 | 0.127 | 18.300 | 23,060,000 | 3,430,000 | 4.290 | 11,510,000 | 0.126 | 11,550,000 | 0.126 |
| 20/12/2024 | 0.110 | 17.900 | 3,750,000 | 3,390,000 | 4.240 | 1,790,000 | 0.113 | 1,960,000 | 0.112 |
| 19/12/2024 | 0.117 | 18.120 | 1,000,000 | 3,220,000 | 4.030 | 500,000 | 0.115 | 500,000 | 0.114 |
| 18/12/2024 | 0.123 | 18.160 | 5,310,000 | 3,220,000 | 4.030 | 2,800,000 | 0.128 | 2,490,000 | 0.128 |
| 17/12/2024 | 0.125 | 18.120 | 2,280,000 | 3,530,000 | 4.410 | 1,280,000 | 0.120 | 1,000,000 | 0.120 |
| 16/12/2024 | 0.110 | 17.820 | 3,580,000 | 3,810,000 | 4.760 | 1,460,000 | 0.115 | 2,120,000 | 0.115 |
| 13/12/2024 | 0.105 | 17.680 | 2,760,000 | 3,150,000 | 3.940 | 1,390,000 | 0.107 | 1,370,000 | 0.107 |
| 12/12/2024 | 0.117 | 17.980 | 4,930,000 | 3,170,000 | 3.960 | 2,400,000 | 0.117 | 2,530,000 | 0.116 |
| 11/12/2024 | 0.115 | 17.860 | 110,000 | 3,040,000 | 3.800 | 20,000 | 0.114 | 50,000 | 0.113 |
| 10/12/2024 | 0.113 | 17.740 | 130,000 | 3,010,000 | 3.760 | 90,000 | 0.117 | 40,000 | 0.114 |
| 09/12/2024 | 0.124 | 18.040 | 11,230,000 | 3,060,000 | 3.830 | 4,510,000 | 0.113 | 6,710,000 | 0.112 |
| 06/12/2024 | 0.118 | 17.720 | 0 | 860,000 | 1.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 18:00 | |
| 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 |