Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28220 CICNOOC@EC2509A (CALL)
Nominal 
0.072 +0.004 (+5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.068 | 18.120 | 500,000 | 510,000 | 0.730 | 100,000 | 0.072 | 400,000 | 0.069 |
| 01/11/2024 | 0.074 | 18.380 | 1,000,000 | 210,000 | 0.300 | 500,000 | 0.075 | 500,000 | 0.076 |
| 31/10/2024 | 0.070 | 18.180 | 200,000 | 210,000 | 0.300 | 100,000 | 0.070 | 100,000 | 0.071 |
| 30/10/2024 | 0.068 | 18.020 | 200,000 | 210,000 | 0.300 | 100,000 | 0.071 | 100,000 | 0.072 |
| 29/10/2024 | 0.077 | 18.420 | 710,000 | 210,000 | 0.300 | 340,000 | 0.079 | 370,000 | 0.079 |
| 28/10/2024 | 0.084 | 18.700 | 1,510,000 | 180,000 | 0.260 | 850,000 | 0.083 | 450,000 | 0.083 |
| 25/10/2024 | 0.089 | 18.920 | 800,000 | 580,000 | 0.830 | 400,000 | 0.095 | 400,000 | 0.096 |
| 24/10/2024 | 0.093 | 19.060 | 3,300,000 | 580,000 | 0.830 | 1,650,000 | 0.087 | 1,650,000 | 0.087 |
| 23/10/2024 | 0.089 | 18.840 | 700,000 | 580,000 | 0.830 | 300,000 | 0.088 | 400,000 | 0.089 |
| 22/10/2024 | 0.087 | 18.760 | 540,000 | 480,000 | 0.690 | 270,000 | 0.089 | 270,000 | 0.090 |
| 21/10/2024 | 0.088 | 18.760 | 1,900,000 | 480,000 | 0.690 | 950,000 | 0.091 | 750,000 | 0.092 |
| 18/10/2024 | 0.095 | 19.020 | 2,000,000 | 680,000 | 0.970 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
| 17/10/2024 | 0.098 | 19.040 | 2,710,000 | 680,000 | 0.970 | 1,250,000 | 0.104 | 1,460,000 | 0.104 |
| 16/10/2024 | 0.099 | 19.100 | 4,330,000 | 470,000 | 0.670 | 2,000,000 | 0.100 | 2,230,000 | 0.100 |
| 15/10/2024 | 0.104 | 19.300 | 10,730,000 | 240,000 | 0.340 | 5,230,000 | 0.115 | 5,410,000 | 0.115 |
| 14/10/2024 | 0.127 | 20.150 | 19,480,000 | 60,000 | 0.090 | 9,650,000 | 0.132 | 9,710,000 | 0.133 |
| 10/10/2024 | 0.128 | 20.100 | 32,080,000 | 0 | 0.000 | 15,990,000 | 0.139 | 15,990,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 15:51 | |
| 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 |