Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22344 CTCNOOC@EP2612A (PUT)
Nominal 
0.044 +0.001 (+2.326%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.043 | 26.860 | 18,730,000 | 35.720 | 9,080,000 | 0.044 | 9,600,000 | 0.045 |
| 04/03/2026 | 0.045 | 27.080 | 16,810,000 | 36.717 | 8,640,000 | 0.047 | 7,720,000 | 0.048 |
| 03/03/2026 | 0.038 | 27.600 | 35,050,000 | 36.088 | 16,480,000 | 0.037 | 17,910,000 | 0.037 |
| 02/03/2026 | 0.041 | 26.740 | 10,920,000 | 34.750 | 5,230,000 | 0.045 | 5,690,000 | 0.045 |
| 27/02/2026 | 0.046 | 25.320 | 3,380,000 | 32.078 | 1,900,000 | 0.055 | 1,480,000 | 0.054 |
| 26/02/2026 | 0.053 | 24.660 | 4,200,000 | 31.698 | 2,300,000 | 0.051 | 1,900,000 | 0.049 |
| 25/02/2026 | 0.044 | 25.480 | 1,750,000 | 31.949 | 750,000 | 0.042 | 980,000 | 0.044 |
| 24/02/2026 | 0.043 | 25.580 | 6,400,000 | 31.975 | 3,200,000 | 0.042 | 3,150,000 | 0.043 |
| 23/02/2026 | 0.041 | 25.840 | 1,500,000 | 32.129 | 900,000 | 0.040 | 600,000 | 0.041 |
| 20/02/2026 | 0.041 | 25.700 | 7,760,000 | 31.597 | 3,390,000 | 0.036 | 4,070,000 | 0.035 |
| 16/02/2026 | 0.043 | 25.140 | 6,310,000 | 30.385 | 2,690,000 | 0.044 | 3,250,000 | 0.044 |
| 13/02/2026 | 0.057 | 24.240 | 6,360,000 | 30.692 | 2,940,000 | 0.054 | 3,140,000 | 0.054 |
| 12/02/2026 | 0.044 | 25.120 | 2,990,000 | 30.383 | 1,200,000 | 0.043 | 1,500,000 | 0.044 |
| 11/02/2026 | 0.048 | 24.800 | 6,690,000 | 30.347 | 3,190,000 | 0.051 | 3,290,000 | 0.051 |
| 10/02/2026 | 0.050 | 24.640 | 10,930,000 | 30.253 | 6,140,000 | 0.052 | 4,540,000 | 0.053 |
| 09/02/2026 | 0.057 | 24.000 | 5,450,000 | 29.749 | 2,980,000 | 0.058 | 2,320,000 | 0.057 |
| 06/02/2026 | 0.059 | 24.020 | 10,020,000 | 30.083 | 4,520,000 | 0.065 | 5,450,000 | 0.065 |
| 05/02/2026 | 0.066 | 23.580 | 6,950,000 | 29.995 | 3,530,000 | 0.066 | 3,420,000 | 0.065 |
| 04/02/2026 | 0.063 | 23.680 | 10,890,000 | 29.706 | 5,370,000 | 0.064 | 5,370,000 | 0.065 |
| 03/02/2026 | 0.070 | 23.360 | 6,300,000 | 29.982 | 3,150,000 | 0.071 | 3,150,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |