Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22348 HSCNOOC@EP2612A (PUT)
Nominal 
0.044 +0.002 (+4.762%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 26.860 | 9,100,000 | 35.546 | 4,070,000 | 0.043 | 3,890,000 | 0.043 |
| 04/03/2026 | 0.039 | 27.080 | 9,030,000 | 35.244 | 3,910,000 | 0.043 | 4,160,000 | 0.043 |
| 03/03/2026 | 0.036 | 27.600 | 24,290,000 | 35.613 | 11,210,000 | 0.035 | 11,920,000 | 0.035 |
| 02/03/2026 | 0.038 | 26.740 | 3,580,000 | 34.046 | 1,040,000 | 0.045 | 2,340,000 | 0.043 |
| 27/02/2026 | 0.048 | 25.320 | 9,120,000 | 32.628 | 4,580,000 | 0.055 | 4,540,000 | 0.055 |
| 26/02/2026 | 0.056 | 24.660 | 6,320,000 | 32.434 | 3,260,000 | 0.054 | 2,930,000 | 0.054 |
| 25/02/2026 | 0.048 | 25.480 | 5,200,000 | 32.972 | 2,600,000 | 0.048 | 2,600,000 | 0.048 |
| 24/02/2026 | 0.048 | 25.580 | 7,200,000 | 33.241 | 3,600,000 | 0.047 | 3,600,000 | 0.047 |
| 23/02/2026 | 0.045 | 25.840 | 2,090,000 | 33.184 | 1,000,000 | 0.044 | 1,090,000 | 0.043 |
| 20/02/2026 | 0.044 | 25.700 | 2,640,000 | 32.405 | 1,440,000 | 0.045 | 1,200,000 | 0.041 |
| 16/02/2026 | 0.047 | 25.140 | 9,140,000 | 31.390 | 4,160,000 | 0.048 | 4,930,000 | 0.048 |
| 13/02/2026 | 0.061 | 24.240 | 7,440,000 | 31.594 | 4,880,000 | 0.059 | 2,110,000 | 0.060 |
| 12/02/2026 | 0.047 | 25.120 | 10,100,000 | 31.150 | 3,800,000 | 0.048 | 6,300,000 | 0.048 |
| 11/02/2026 | 0.050 | 24.800 | 11,900,000 | 30.870 | 5,820,000 | 0.054 | 6,080,000 | 0.054 |
| 10/02/2026 | 0.053 | 24.640 | 26,020,000 | 30.980 | 12,650,000 | 0.054 | 13,170,000 | 0.053 |
| 09/02/2026 | 0.058 | 24.000 | 11,650,000 | 30.041 | 5,850,000 | 0.058 | 5,600,000 | 0.059 |
| 06/02/2026 | 0.059 | 24.020 | 39,690,000 | 30.174 | 19,240,000 | 0.067 | 19,740,000 | 0.069 |
| 05/02/2026 | 0.066 | 23.580 | 16,540,000 | 30.089 | 8,930,000 | 0.069 | 7,610,000 | 0.068 |
| 04/02/2026 | 0.066 | 23.680 | 74,880,000 | 30.372 | 36,760,000 | 0.068 | 38,120,000 | 0.069 |
| 03/02/2026 | 0.076 | 23.360 | 8,400,000 | 31.174 | 4,200,000 | 0.076 | 4,200,000 | 0.076 |
| 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 |