Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22894 CTCNOOC@EC2612A (CALL)
Nominal 
0.084 +0.005 (+6.329%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.079 | 20.680 | 5,730,000 | 33.221 | 2,740,000 | 0.079 | 2,990,000 | 0.080 |
| 07/01/2026 | 0.081 | 20.660 | 7,780,000 | 33.593 | 3,740,000 | 0.084 | 4,040,000 | 0.084 |
| 06/01/2026 | 0.096 | 21.300 | 38,400,000 | 33.234 | 18,800,000 | 0.097 | 19,600,000 | 0.097 |
| 05/01/2026 | 0.088 | 21.140 | 19,450,000 | 32.620 | 9,480,000 | 0.089 | 9,970,000 | 0.088 |
| 02/01/2026 | 0.102 | 21.860 | 4,510,000 | 31.444 | 2,260,000 | 0.098 | 2,250,000 | 0.098 |
| 31/12/2025 | 0.089 | 21.300 | 6,710,000 | 31.818 | 3,300,000 | 0.095 | 3,410,000 | 0.096 |
| 30/12/2025 | 0.093 | 21.460 | 22,190,000 | 31.615 | 11,080,000 | 0.090 | 11,010,000 | 0.090 |
| 29/12/2025 | 0.075 | 20.640 | 10,550,000 | 32.158 | 5,260,000 | 0.080 | 5,170,000 | 0.080 |
| 24/12/2025 | 0.074 | 20.600 | 3,630,000 | 31.895 | 1,810,000 | 0.076 | 1,820,000 | 0.076 |
| 23/12/2025 | 0.074 | 20.560 | 5,380,000 | 31.936 | 2,530,000 | 0.078 | 2,850,000 | 0.079 |
| 22/12/2025 | 0.077 | 20.800 | 4,120,000 | 31.390 | 2,060,000 | 0.070 | 2,060,000 | 0.069 |
| 19/12/2025 | 0.067 | 20.380 | 1,400,000 | 31.254 | 700,000 | 0.068 | 700,000 | 0.066 |
| 18/12/2025 | 0.068 | 20.360 | 700,000 | 31.463 | 350,000 | 0.067 | 350,000 | 0.066 |
| 17/12/2025 | 0.062 | 20.160 | 2,680,000 | 31.139 | 1,340,000 | 0.061 | 1,340,000 | 0.061 |
| 16/12/2025 | 0.065 | 20.200 | 4,020,000 | 31.444 | 2,010,000 | 0.069 | 2,010,000 | 0.070 |
| 15/12/2025 | 0.078 | 20.680 | 4,450,000 | 31.669 | 2,200,000 | 0.080 | 2,250,000 | 0.080 |
| 12/12/2025 | 0.083 | 20.880 | 2,100,000 | 31.496 | 1,050,000 | 0.083 | 1,050,000 | 0.083 |
| 11/12/2025 | 0.085 | 20.900 | 2,500,000 | 31.680 | 1,250,000 | 0.095 | 1,250,000 | 0.095 |
| 10/12/2025 | 0.090 | 21.020 | 820,000 | 31.904 | 410,000 | 0.091 | 410,000 | 0.091 |
| 09/12/2025 | 0.091 | 21.060 | 1,620,000 | 31.939 | 810,000 | 0.098 | 810,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |