Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22894 CTCNOOC@EC2612A (CALL)
Nominal 
0.102 -0.018 (-15.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.120 | 23.900 | 48,680,000 | 35.975 | 23,690,000 | 0.117 | 23,420,000 | 0.117 |
| 17/07/2026 | 0.080 | 22.720 | 16,300,000 | 35.527 | 8,810,000 | 0.077 | 7,410,000 | 0.079 |
| 16/07/2026 | 0.086 | 22.880 | 28,360,000 | 35.638 | 12,540,000 | 0.090 | 14,850,000 | 0.089 |
| 15/07/2026 | 0.093 | 22.900 | 25,650,000 | 36.811 | 12,890,000 | 0.087 | 12,140,000 | 0.086 |
| 14/07/2026 | 0.088 | 22.800 | 28,240,000 | 36.366 | 14,370,000 | 0.084 | 12,430,000 | 0.084 |
| 13/07/2026 | 0.070 | 22.260 | 10,330,000 | 35.699 | 4,930,000 | 0.069 | 5,300,000 | 0.069 |
| 10/07/2026 | 0.064 | 21.820 | 10,050,000 | 36.530 | 5,100,000 | 0.058 | 4,630,000 | 0.058 |
| 09/07/2026 | 0.062 | 21.800 | 11,440,000 | 36.037 | 5,120,000 | 0.072 | 6,120,000 | 0.071 |
| 08/07/2026 | 0.066 | 21.780 | 18,330,000 | 36.971 | 7,620,000 | 0.070 | 10,390,000 | 0.070 |
| 07/07/2026 | 0.050 | 21.100 | 3,530,000 | 36.733 | 1,710,000 | 0.049 | 1,770,000 | 0.049 |
| 06/07/2026 | 0.052 | 21.040 | 8,320,000 | 37.474 | 3,910,000 | 0.052 | 4,310,000 | 0.052 |
| 03/07/2026 | 0.055 | 21.180 | 8,480,000 | 37.079 | 4,220,000 | 0.054 | 4,260,000 | 0.054 |
| 02/07/2026 | 0.042 | 20.400 | 2,320,000 | 37.650 | 930,000 | 0.041 | 1,390,000 | 0.042 |
| 30/06/2026 | 0.043 | 20.320 | 6,270,000 | 38.112 | 2,950,000 | 0.045 | 3,320,000 | 0.044 |
| 29/06/2026 | 0.055 | 21.080 | 17,610,000 | 37.119 | 9,120,000 | 0.054 | 8,080,000 | 0.053 |
| 26/06/2026 | 0.052 | 20.860 | 11,140,000 | 37.181 | 5,000,000 | 0.056 | 6,140,000 | 0.056 |
| 25/06/2026 | 0.057 | 21.220 | 26,650,000 | 36.351 | 13,630,000 | 0.058 | 12,710,000 | 0.058 |
| 24/06/2026 | 0.069 | 21.820 | 15,350,000 | 35.666 | 7,520,000 | 0.070 | 7,690,000 | 0.069 |
| 23/06/2026 | 0.068 | 21.900 | 29,550,000 | 34.846 | 15,380,000 | 0.077 | 13,800,000 | 0.077 |
| 22/06/2026 | 0.077 | 22.200 | 30,960,000 | 34.937 | 14,590,000 | 0.080 | 15,190,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |