Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22119 CICNOOC@EP2612A (PUT)
Nominal 
0.032 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 26.860 | 600,000 | 11,030,000 | 27.580 | ||||
| 04/03/2026 | 0.033 | 27.080 | 950,000 | 11,030,000 | 27.580 | 570,000 | 0.033 | ||
| 03/03/2026 | 0.028 | 27.600 | 1,680,000 | 11,600,000 | 29.000 | 240,000 | 0.028 | 420,000 | 0.026 |
| 02/03/2026 | 0.029 | 26.740 | 14,310,000 | 11,420,000 | 28.550 | 3,050,000 | 0.030 | 9,990,000 | 0.029 |
| 27/02/2026 | 0.038 | 25.320 | 110,000 | 4,480,000 | 11.200 | 110,000 | 0.039 | ||
| 26/02/2026 | 0.040 | 24.660 | 810,000 | 4,590,000 | 11.480 | 630,000 | 0.040 | ||
| 25/02/2026 | 0.037 | 25.480 | 16,590,000 | 5,220,000 | 13.050 | 7,900,000 | 0.036 | 8,340,000 | 0.034 |
| 24/02/2026 | 0.035 | 25.580 | 8,720,000 | 4,780,000 | 11.950 | 7,320,000 | 0.036 | 130,000 | 0.034 |
| 23/02/2026 | 0.035 | 25.840 | 3,360,000 | 11,970,000 | 29.930 | 1,910,000 | 0.035 | 1,170,000 | 0.033 |
| 20/02/2026 | 0.035 | 25.700 | 12,890,000 | 12,710,000 | 31.780 | 1,110,000 | 0.034 | 11,730,000 | 0.034 |
| 16/02/2026 | 0.040 | 25.140 | 30,890,000 | 2,090,000 | 5.230 | 14,990,000 | 0.040 | 15,270,000 | 0.040 |
| 13/02/2026 | 0.050 | 24.240 | 6,970,000 | 1,810,000 | 4.530 | 5,090,000 | 0.049 | 1,550,000 | 0.047 |
| 12/02/2026 | 0.039 | 25.120 | 2,830,000 | 5,350,000 | 13.380 | 930,000 | 0.039 | 1,590,000 | 0.038 |
| 11/02/2026 | 0.043 | 24.800 | 6,680,000 | 4,690,000 | 11.730 | 2,720,000 | 0.046 | 2,930,000 | 0.046 |
| 10/02/2026 | 0.045 | 24.640 | 10,140,000 | 4,480,000 | 11.200 | 4,160,000 | 0.049 | 4,780,000 | 0.049 |
| 09/02/2026 | 0.053 | 24.000 | 37,520,000 | 3,860,000 | 9.650 | 17,850,000 | 0.054 | 17,820,000 | 0.054 |
| 06/02/2026 | 0.053 | 24.020 | 17,180,000 | 3,890,000 | 9.730 | 7,040,000 | 0.064 | 9,600,000 | 0.062 |
| 05/02/2026 | 0.060 | 23.580 | 10,240,000 | 1,330,000 | 3.330 | 5,050,000 | 0.061 | 4,920,000 | 0.061 |
| 04/02/2026 | 0.058 | 23.680 | 5,160,000 | 1,460,000 | 3.650 | 2,280,000 | 0.061 | 2,640,000 | 0.061 |
| 03/02/2026 | 0.065 | 23.360 | 260,000 | 1,100,000 | 2.750 | 200,000 | 0.064 | 60,000 | 0.064 |
| Remark: | Outstanding Quantity value 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 |