Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22894 CTCNOOC@EC2612A (CALL)
Nominal 
0.126 +0.005 (+4.132%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.121 | 24.880 | 1,050,000 | 3,890,000 | 3.890 | 800,000 | 0.124 | 110,000 | 0.126 |
| 08/09/2026 | 0.125 | 24.920 | 34,950,000 | 4,580,000 | 4.580 | 18,200,000 | 0.110 | 16,150,000 | 0.110 |
| 07/09/2026 | 0.086 | 23.940 | 8,310,000 | 6,630,000 | 6.630 | 3,170,000 | 0.085 | 4,790,000 | 0.085 |
| 04/09/2026 | 0.095 | 24.120 | 17,260,000 | 5,010,000 | 5.010 | 8,670,000 | 0.095 | 5,850,000 | 0.093 |
| 03/09/2026 | 0.084 | 23.800 | 6,230,000 | 7,830,000 | 7.830 | 2,390,000 | 0.096 | 3,380,000 | 0.092 |
| 02/09/2026 | 0.096 | 24.080 | 15,010,000 | 6,840,000 | 6.840 | 6,350,000 | 0.100 | 7,840,000 | 0.100 |
| 01/09/2026 | 0.100 | 24.120 | 18,890,000 | 5,350,000 | 5.350 | 8,640,000 | 0.104 | 8,570,000 | 0.105 |
| 31/08/2026 | 0.111 | 24.360 | 13,700,000 | 5,420,000 | 5.420 | 6,220,000 | 0.117 | 5,830,000 | 0.117 |
| 28/08/2026 | 0.117 | 24.500 | 23,880,000 | 5,810,000 | 5.810 | 12,160,000 | 0.113 | 10,210,000 | 0.113 |
| 27/08/2026 | 0.104 | 24.180 | 40,490,000 | 7,760,000 | 7.760 | 18,700,000 | 0.105 | 19,900,000 | 0.105 |
| 26/08/2026 | 0.104 | 23.980 | 46,790,000 | 6,560,000 | 6.560 | 25,570,000 | 0.104 | 20,350,000 | 0.103 |
| 25/08/2026 | 0.119 | 24.180 | 12,530,000 | 11,780,000 | 11.780 | 6,050,000 | 0.124 | 5,870,000 | 0.124 |
| 24/08/2026 | 0.129 | 24.460 | 33,130,000 | 11,960,000 | 11.960 | 17,500,000 | 0.117 | 14,410,000 | 0.117 |
| 21/08/2026 | 0.118 | 24.240 | 33,050,000 | 15,050,000 | 15.050 | 17,190,000 | 0.117 | 14,700,000 | 0.116 |
| 20/08/2026 | 0.105 | 23.720 | 7,970,000 | 17,540,000 | 17.540 | 3,420,000 | 0.099 | 4,440,000 | 0.100 |
| 19/08/2026 | 0.098 | 23.520 | 15,990,000 | 16,520,000 | 16.520 | 5,650,000 | 0.099 | 8,790,000 | 0.096 |
| 18/08/2026 | 0.097 | 23.480 | 25,890,000 | 13,380,000 | 13.380 | 10,340,000 | 0.098 | 14,170,000 | 0.098 |
| 17/08/2026 | 0.085 | 22.980 | 16,250,000 | 9,550,000 | 9.550 | 8,290,000 | 0.091 | 7,720,000 | 0.091 |
| 14/08/2026 | 0.086 | 22.880 | 15,480,000 | 10,120,000 | 10.120 | 6,900,000 | 0.084 | 7,750,000 | 0.082 |
| 13/08/2026 | 0.083 | 22.920 | 33,960,000 | 9,270,000 | 9.270 | 16,980,000 | 0.078 | 15,580,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |