Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22344 CTCNOOC@EP2612A (PUT)
Nominal 
0.053 +0.009 (+20.455%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.044 | 25.480 | 1,750,000 | 2,300,000 | 3.380 | 750,000 | 0.042 | 980,000 | 0.044 |
| 24/02/2026 | 0.043 | 25.580 | 6,400,000 | 2,070,000 | 3.040 | 3,200,000 | 0.042 | 3,150,000 | 0.043 |
| 23/02/2026 | 0.041 | 25.840 | 1,500,000 | 2,120,000 | 3.120 | 900,000 | 0.040 | 600,000 | 0.041 |
| 20/02/2026 | 0.041 | 25.700 | 7,760,000 | 2,420,000 | 3.560 | 3,390,000 | 0.036 | 4,070,000 | 0.035 |
| 16/02/2026 | 0.043 | 25.140 | 6,310,000 | 1,740,000 | 2.560 | 2,690,000 | 0.044 | 3,250,000 | 0.044 |
| 13/02/2026 | 0.057 | 24.240 | 6,360,000 | 1,180,000 | 1.740 | 2,940,000 | 0.054 | 3,140,000 | 0.054 |
| 12/02/2026 | 0.044 | 25.120 | 2,990,000 | 980,000 | 1.440 | 1,200,000 | 0.043 | 1,500,000 | 0.044 |
| 11/02/2026 | 0.048 | 24.800 | 6,690,000 | 680,000 | 1.000 | 3,190,000 | 0.051 | 3,290,000 | 0.051 |
| 10/02/2026 | 0.050 | 24.640 | 10,930,000 | 580,000 | 0.850 | 6,140,000 | 0.052 | 4,540,000 | 0.053 |
| 09/02/2026 | 0.057 | 24.000 | 5,450,000 | 2,180,000 | 3.210 | 2,980,000 | 0.058 | 2,320,000 | 0.057 |
| 06/02/2026 | 0.059 | 24.020 | 10,020,000 | 2,840,000 | 4.180 | 4,520,000 | 0.065 | 5,450,000 | 0.065 |
| 05/02/2026 | 0.066 | 23.580 | 6,950,000 | 1,910,000 | 2.810 | 3,530,000 | 0.066 | 3,420,000 | 0.065 |
| 04/02/2026 | 0.063 | 23.680 | 10,890,000 | 2,020,000 | 2.970 | 5,370,000 | 0.064 | 5,370,000 | 0.065 |
| 03/02/2026 | 0.070 | 23.360 | 6,300,000 | 2,020,000 | 2.970 | 3,150,000 | 0.071 | 3,150,000 | 0.072 |
| 02/02/2026 | 0.074 | 23.220 | 17,930,000 | 2,020,000 | 2.970 | 9,440,000 | 0.070 | 7,890,000 | 0.070 |
| 30/01/2026 | 0.060 | 24.380 | 32,140,000 | 3,570,000 | 5.250 | 16,220,000 | 0.057 | 15,580,000 | 0.057 |
| 29/01/2026 | 0.051 | 24.980 | 13,240,000 | 4,210,000 | 6.190 | 6,350,000 | 0.046 | 6,610,000 | 0.045 |
| 28/01/2026 | 0.052 | 24.660 | 20,870,000 | 3,950,000 | 5.810 | 9,170,000 | 0.049 | 11,090,000 | 0.049 |
| 27/01/2026 | 0.064 | 23.520 | 8,800,000 | 2,030,000 | 2.990 | 5,090,000 | 0.065 | 3,700,000 | 0.065 |
| 26/01/2026 | 0.066 | 23.340 | 14,220,000 | 3,420,000 | 5.030 | 6,150,000 | 0.068 | 8,070,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |