Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27218 CICNOOC@EP2505A (PUT)
Nominal 
0.163 +0.010 (+6.536%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2025 | 0.153 | 19.780 | 25,000 | 680,000 | 1.700 | 25,000 | 0.153 | ||
| 15/01/2025 | 0.178 | 19.500 | 6,905,000 | 655,000 | 1.640 | 3,440,000 | 0.183 | 3,455,000 | 0.183 |
| 14/01/2025 | 0.179 | 19.480 | 6,800,000 | 640,000 | 1.600 | 3,400,000 | 0.184 | 3,400,000 | 0.185 |
| 13/01/2025 | 0.187 | 19.240 | 5,755,000 | 640,000 | 1.600 | 2,770,000 | 0.202 | 2,980,000 | 0.201 |
| 10/01/2025 | 0.221 | 18.820 | 200,000 | 430,000 | 1.080 | 100,000 | 0.219 | 100,000 | 0.220 |
| 09/01/2025 | 0.223 | 18.880 | 200,000 | 430,000 | 1.080 | 100,000 | 0.223 | 100,000 | 0.224 |
| 08/01/2025 | 0.205 | 19.020 | 2,000,000 | 430,000 | 1.080 | 1,000,000 | 0.209 | 1,000,000 | 0.210 |
| 07/01/2025 | 0.223 | 18.980 | 930,000 | 430,000 | 1.080 | 530,000 | 0.218 | 400,000 | 0.218 |
| 06/01/2025 | 0.203 | 19.140 | 5,380,000 | 560,000 | 1.400 | 2,670,000 | 0.199 | 2,710,000 | 0.199 |
| 03/01/2025 | 0.214 | 19.020 | 1,560,000 | 520,000 | 1.300 | 810,000 | 0.206 | 700,000 | 0.208 |
| 02/01/2025 | 0.231 | 18.880 | 5,470,000 | 630,000 | 1.580 | 2,660,000 | 0.227 | 2,810,000 | 0.226 |
| 31/12/2024 | 0.215 | 19.120 | 5,480,000 | 480,000 | 1.200 | 2,690,000 | 0.219 | 2,790,000 | 0.218 |
| 30/12/2024 | 0.232 | 18.860 | 3,950,000 | 380,000 | 0.950 | 1,950,000 | 0.234 | 2,000,000 | 0.234 |
| 27/12/2024 | 0.250 | 18.680 | 390,000 | 330,000 | 0.830 | 180,000 | 0.265 | 210,000 | 0.261 |
| 24/12/2024 | 0.260 | 18.600 | 100,000 | 300,000 | 0.750 | 100,000 | 0.260 | ||
| 23/12/2024 | 0.280 | 18.300 | 960,000 | 200,000 | 0.500 | 480,000 | 0.281 | 480,000 | 0.281 |
| 20/12/2024 | 0.320 | 17.900 | 10,000 | 200,000 | 0.500 | 5,000 | 0.315 | 5,000 | 0.310 |
| 19/12/2024 | 0.305 | 18.120 | 0 | 200,000 | 0.500 | ||||
| 18/12/2024 | 0.300 | 18.160 | 60,000 | 200,000 | 0.500 | 50,000 | 0.285 | ||
| 17/12/2024 | 0.320 | 18.120 | 0 | 250,000 | 0.630 |
| 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 |