Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25869 HSCNOOC@EP2505A (PUT)
Nominal 
0.121 +0.007 (+6.140%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2025 | 0.114 | 19.780 | 1,080,000 | 145,000 | 0.180 | 540,000 | 0.113 | 540,000 | 0.113 |
| 15/01/2025 | 0.135 | 19.500 | 310,000 | 145,000 | 0.180 | 155,000 | 0.133 | 155,000 | 0.130 |
| 14/01/2025 | 0.135 | 19.480 | 2,910,000 | 145,000 | 0.180 | 1,455,000 | 0.138 | 1,455,000 | 0.138 |
| 13/01/2025 | 0.143 | 19.240 | 1,710,000 | 145,000 | 0.180 | 855,000 | 0.146 | 855,000 | 0.145 |
| 10/01/2025 | 0.162 | 18.820 | 850,000 | 145,000 | 0.180 | 420,000 | 0.160 | 430,000 | 0.159 |
| 09/01/2025 | 0.160 | 18.880 | 3,450,000 | 135,000 | 0.170 | 1,725,000 | 0.165 | 1,725,000 | 0.165 |
| 08/01/2025 | 0.154 | 19.020 | 13,510,000 | 135,000 | 0.170 | 6,755,000 | 0.156 | 6,755,000 | 0.156 |
| 07/01/2025 | 0.166 | 18.980 | 16,065,000 | 135,000 | 0.170 | 8,085,000 | 0.161 | 7,970,000 | 0.160 |
| 06/01/2025 | 0.149 | 19.140 | 7,760,000 | 250,000 | 0.310 | 3,795,000 | 0.147 | 3,940,000 | 0.146 |
| 03/01/2025 | 0.160 | 19.020 | 12,780,000 | 105,000 | 0.130 | 6,340,000 | 0.152 | 6,440,000 | 0.151 |
| 02/01/2025 | 0.173 | 18.880 | 9,425,000 | 5,000 | 0.010 | 4,710,000 | 0.166 | 4,710,000 | 0.165 |
| 31/12/2024 | 0.159 | 19.120 | 3,160,000 | 5,000 | 0.010 | 1,580,000 | 0.155 | 1,580,000 | 0.156 |
| 30/12/2024 | 0.173 | 18.860 | 7,120,000 | 5,000 | 0.010 | 3,560,000 | 0.173 | 3,560,000 | 0.173 |
| 27/12/2024 | 0.186 | 18.680 | 9,620,000 | 5,000 | 0.010 | 4,810,000 | 0.187 | 4,810,000 | 0.185 |
| 24/12/2024 | 0.196 | 18.600 | 1,000,000 | 5,000 | 0.010 | 500,000 | 0.199 | 500,000 | 0.199 |
| 23/12/2024 | 0.214 | 18.300 | 2,490,000 | 5,000 | 0.010 | 1,245,000 | 0.213 | 1,245,000 | 0.213 |
| 20/12/2024 | 0.244 | 17.900 | 1,210,000 | 5,000 | 0.010 | 605,000 | 0.242 | 605,000 | 0.243 |
| 19/12/2024 | 0.235 | 18.120 | 2,610,000 | 5,000 | 0.010 | 1,305,000 | 0.237 | 1,305,000 | 0.237 |
| 18/12/2024 | 0.227 | 18.160 | 6,410,000 | 5,000 | 0.010 | 3,205,000 | 0.217 | 3,205,000 | 0.217 |
| 17/12/2024 | 0.231 | 18.120 | 2,290,000 | 5,000 | 0.010 | 1,145,000 | 0.236 | 1,145,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/01/2025 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 |