Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26582 CICNOOC@EP2609A (PUT)
Nominal 
0.101 -0.003 (-2.885%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.104 | 27.360 | 640,000 | 1,720,000 | 3.440 | 640,000 | 0.104 | ||
| 01/06/2026 | 0.121 | 26.700 | 190,000 | 1,080,000 | 2.160 | 120,000 | 0.117 | 70,000 | 0.110 |
| 29/05/2026 | 0.132 | 26.400 | 1,330,000 | 1,130,000 | 2.260 | 1,260,000 | 0.138 | 10,000 | 0.132 |
| 28/05/2026 | 0.142 | 26.160 | 12,020,000 | 2,380,000 | 4.760 | 5,350,000 | 0.142 | 6,350,000 | 0.145 |
| 27/05/2026 | 0.141 | 26.320 | 10,750,000 | 1,380,000 | 2.760 | 5,280,000 | 0.143 | 4,900,000 | 0.145 |
| 26/05/2026 | 0.123 | 26.920 | 2,640,000 | 1,760,000 | 3.520 | 1,260,000 | 0.121 | 1,240,000 | 0.121 |
| 22/05/2026 | 0.103 | 27.440 | 560,000 | 1,780,000 | 3.560 | 240,000 | 0.107 | 240,000 | 0.110 |
| 21/05/2026 | 0.114 | 27.300 | 1,490,000 | 1,780,000 | 3.560 | 690,000 | 0.121 | 240,000 | 0.114 |
| 20/05/2026 | 0.098 | 27.800 | 1,220,000 | 2,230,000 | 4.460 | 170,000 | 0.096 | 810,000 | 0.093 |
| 19/05/2026 | 0.106 | 27.560 | 210,000 | 1,590,000 | 3.180 | 130,000 | 0.126 | 80,000 | 0.113 |
| 18/05/2026 | 0.130 | 26.760 | 1,570,000 | 1,640,000 | 3.280 | 860,000 | 0.124 | 590,000 | 0.131 |
| 15/05/2026 | 0.143 | 26.420 | 240,000 | 1,910,000 | 3.820 | 120,000 | 0.139 | ||
| 14/05/2026 | 0.145 | 26.360 | 1,930,000 | 2,030,000 | 4.060 | 900,000 | 0.146 | 710,000 | 0.147 |
| 13/05/2026 | 0.144 | 26.620 | 770,000 | 2,220,000 | 4.440 | 130,000 | 0.147 | 580,000 | 0.142 |
| 12/05/2026 | 0.128 | 26.920 | 130,000 | 1,770,000 | 3.540 | 130,000 | 0.132 | ||
| 11/05/2026 | 0.147 | 26.600 | 1,180,000 | 1,640,000 | 3.280 | 690,000 | 0.143 | 490,000 | 0.136 |
| 08/05/2026 | 0.148 | 26.440 | 4,330,000 | 1,840,000 | 3.680 | 2,630,000 | 0.149 | 1,430,000 | 0.150 |
| 07/05/2026 | 0.155 | 26.420 | 10,960,000 | 3,040,000 | 6.080 | 5,190,000 | 0.127 | 4,930,000 | 0.129 |
| 06/05/2026 | 0.100 | 28.040 | 4,180,000 | 3,300,000 | 6.600 | 2,150,000 | 0.109 | 1,770,000 | 0.108 |
| 05/05/2026 | 0.089 | 28.560 | 1,300,000 | 3,680,000 | 7.360 | 530,000 | 0.089 | 710,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |