Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27218 CICNOOC@EP2505A (PUT)
Nominal 
0.216 +0.011 (+5.366%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2025 | 0.205 | 18.800 | 60,000 | 790,000 | 1.980 | 60,000 | 0.220 | ||
| 05/02/2025 | 0.220 | 18.560 | 1,830,000 | 730,000 | 1.830 | 940,000 | 0.232 | 890,000 | 0.234 |
| 04/02/2025 | 0.211 | 18.760 | 7,680,000 | 780,000 | 1.950 | 3,810,000 | 0.223 | 3,870,000 | 0.223 |
| 03/02/2025 | 0.242 | 18.560 | 160,000 | 720,000 | 1.800 | 110,000 | 0.270 | 50,000 | 0.247 |
| 28/01/2025 | 0.234 | 18.440 | 50,000 | 780,000 | 1.950 | 50,000 | 0.241 | ||
| 27/01/2025 | 0.221 | 18.680 | 130,000 | 830,000 | 2.080 | 130,000 | 0.225 | ||
| 24/01/2025 | 0.243 | 18.460 | 200,000 | 700,000 | 1.750 | 100,000 | 0.245 | 100,000 | 0.238 |
| 23/01/2025 | 0.226 | 18.620 | 2,770,000 | 700,000 | 1.750 | 1,360,000 | 0.229 | 1,410,000 | 0.230 |
| 22/01/2025 | 0.221 | 18.740 | 610,000 | 650,000 | 1.630 | 310,000 | 0.225 | 300,000 | 0.223 |
| 21/01/2025 | 0.207 | 18.940 | 0 | 660,000 | 1.650 | ||||
| 20/01/2025 | 0.196 | 19.080 | 2,460,000 | 660,000 | 1.650 | 1,240,000 | 0.194 | 1,220,000 | 0.193 |
| 17/01/2025 | 0.163 | 19.600 | 0 | 680,000 | 1.700 | ||||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/02/2025 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 |