Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27165 CTCNOOC@EP2609A (PUT)
Nominal 
0.066 -0.004 (-5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.070 | 27.360 | 52,085,000 | 5,345,000 | 7.860 | 24,220,000 | 0.071 | 27,525,000 | 0.071 |
| 01/06/2026 | 0.085 | 26.700 | 43,265,000 | 2,040,000 | 3.000 | 21,755,000 | 0.085 | 21,365,000 | 0.085 |
| 29/05/2026 | 0.094 | 26.400 | 47,880,000 | 2,430,000 | 3.570 | 23,330,000 | 0.102 | 23,500,000 | 0.102 |
| 28/05/2026 | 0.110 | 26.160 | 41,365,000 | 2,260,000 | 3.320 | 20,650,000 | 0.110 | 20,445,000 | 0.109 |
| 27/05/2026 | 0.108 | 26.320 | 52,885,000 | 2,465,000 | 3.630 | 26,275,000 | 0.105 | 25,935,000 | 0.104 |
| 26/05/2026 | 0.089 | 26.920 | 72,015,000 | 2,805,000 | 4.130 | 35,745,000 | 0.081 | 35,405,000 | 0.080 |
| 22/05/2026 | 0.066 | 27.440 | 47,320,000 | 3,145,000 | 4.630 | 23,590,000 | 0.070 | 23,730,000 | 0.070 |
| 21/05/2026 | 0.077 | 27.300 | 59,325,000 | 3,005,000 | 4.420 | 30,020,000 | 0.077 | 28,925,000 | 0.077 |
| 20/05/2026 | 0.066 | 27.800 | 30,780,000 | 4,100,000 | 6.030 | 15,060,000 | 0.059 | 15,475,000 | 0.060 |
| 19/05/2026 | 0.070 | 27.560 | 40,340,000 | 3,685,000 | 5.420 | 19,325,000 | 0.081 | 20,830,000 | 0.081 |
| 18/05/2026 | 0.089 | 26.760 | 27,610,000 | 2,180,000 | 3.210 | 13,685,000 | 0.087 | 13,910,000 | 0.087 |
| 15/05/2026 | 0.102 | 26.420 | 34,025,000 | 1,955,000 | 2.880 | 17,040,000 | 0.102 | 16,985,000 | 0.102 |
| 14/05/2026 | 0.105 | 26.360 | 41,670,000 | 2,010,000 | 2.960 | 20,650,000 | 0.107 | 20,705,000 | 0.107 |
| 13/05/2026 | 0.109 | 26.620 | 34,280,000 | 1,955,000 | 2.880 | 16,990,000 | 0.100 | 16,980,000 | 0.100 |
| 12/05/2026 | 0.097 | 26.920 | 30,310,000 | 1,965,000 | 2.890 | 15,060,000 | 0.103 | 14,960,000 | 0.103 |
| 11/05/2026 | 0.113 | 26.600 | 37,765,000 | 2,065,000 | 3.040 | 18,690,000 | 0.115 | 19,005,000 | 0.114 |
| 08/05/2026 | 0.118 | 26.440 | 32,740,000 | 1,750,000 | 2.570 | 16,430,000 | 0.121 | 15,830,000 | 0.121 |
| 07/05/2026 | 0.133 | 26.420 | 50,990,000 | 2,350,000 | 3.460 | 24,655,000 | 0.105 | 25,620,000 | 0.106 |
| 06/05/2026 | 0.078 | 28.040 | 51,800,000 | 1,385,000 | 2.040 | 25,635,000 | 0.083 | 25,715,000 | 0.083 |
| 05/05/2026 | 0.068 | 28.560 | 5,645,000 | 1,305,000 | 1.920 | 2,915,000 | 0.066 | 2,720,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |