Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22894 CTCNOOC@EC2612A (CALL)
Nominal 
0.340 -0.015 (-4.225%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.355 | 26.860 | 850,000 | 39.182 | 300,000 | 0.374 | 330,000 | 0.358 |
| 04/03/2026 | 0.380 | 27.080 | 1,190,000 | 40.506 | 630,000 | 0.333 | 210,000 | 0.370 |
| 03/03/2026 | 0.385 | 27.600 | 1,180,000 | 37.370 | 1,000,000 | 0.380 | 100,000 | 0.370 |
| 02/03/2026 | 0.330 | 26.740 | 1,400,000 | 36.830 | 490,000 | 0.309 | 70,000 | 0.306 |
| 27/02/2026 | 0.247 | 25.320 | 1,490,000 | 35.798 | 640,000 | 0.233 | 790,000 | 0.225 |
| 26/02/2026 | 0.222 | 24.660 | 190,000 | 36.556 | 60,000 | 0.231 | 130,000 | 0.226 |
| 25/02/2026 | 0.260 | 25.480 | 350,000 | 36.245 | 80,000 | 0.279 | 110,000 | 0.270 |
| 24/02/2026 | 0.270 | 25.580 | 210,000 | 36.686 | 160,000 | 0.270 | ||
| 23/02/2026 | 0.280 | 25.840 | 7,170,000 | 36.193 | 1,500,000 | 0.283 | 5,570,000 | 0.288 |
| 20/02/2026 | 0.275 | 25.700 | 1,870,000 | 36.281 | 1,690,000 | 0.283 | 50,000 | 0.278 |
| 16/02/2026 | 0.250 | 25.140 | 23,260,000 | 36.406 | 10,240,000 | 0.244 | 11,100,000 | 0.242 |
| 13/02/2026 | 0.203 | 24.240 | 550,000 | 35.628 | 370,000 | 0.216 | ||
| 12/02/2026 | 0.250 | 25.120 | 5,460,000 | 36.244 | 2,680,000 | 0.250 | 2,110,000 | 0.245 |
| 11/02/2026 | 0.229 | 24.800 | 11,640,000 | 35.525 | 5,390,000 | 0.223 | 5,070,000 | 0.222 |
| 10/02/2026 | 0.223 | 24.640 | 31,870,000 | 35.676 | 15,260,000 | 0.214 | 14,080,000 | 0.213 |
| 09/02/2026 | 0.195 | 24.000 | 19,450,000 | 35.708 | 9,390,000 | 0.196 | 8,800,000 | 0.197 |
| 06/02/2026 | 0.195 | 24.020 | 25,350,000 | 35.402 | 12,910,000 | 0.180 | 10,920,000 | 0.178 |
| 05/02/2026 | 0.175 | 23.580 | 26,290,000 | 35.152 | 11,730,000 | 0.172 | 11,750,000 | 0.171 |
| 04/02/2026 | 0.179 | 23.680 | 14,330,000 | 35.073 | 5,380,000 | 0.177 | 7,540,000 | 0.172 |
| 03/02/2026 | 0.162 | 23.360 | 4,460,000 | 34.431 | 2,620,000 | 0.159 | 950,000 | 0.160 |
| 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 |