Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22894 CTCNOOC@EC2612A (CALL)
Nominal 
0.055 +0.010 (+22.222%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.045 | 23.960 | 15,600,000 | 29.584 | 7,300,000 | 0.053 | 7,450,000 | 0.052 |
| 15/10/2026 | 0.051 | 24.200 | 40,240,000 | 28.785 | 17,750,000 | 0.049 | 19,380,000 | 0.048 |
| 14/10/2026 | 0.066 | 24.720 | 57,270,000 | 27.349 | 28,230,000 | 0.070 | 27,000,000 | 0.069 |
| 13/10/2026 | 0.056 | 24.280 | 30,760,000 | 28.876 | 14,920,000 | 0.055 | 14,910,000 | 0.054 |
| 12/10/2026 | 0.053 | 24.140 | 31,510,000 | 29.085 | 15,380,000 | 0.048 | 15,740,000 | 0.048 |
| 09/10/2026 | 0.046 | 23.900 | 45,060,000 | 28.358 | 20,050,000 | 0.053 | 24,300,000 | 0.053 |
| 08/10/2026 | 0.056 | 24.040 | 34,230,000 | 29.798 | 16,690,000 | 0.058 | 16,760,000 | 0.058 |
| 07/10/2026 | 0.043 | 23.520 | 4,020,000 | 30.271 | 1,720,000 | 0.044 | 2,300,000 | 0.045 |
| 06/10/2026 | 0.045 | 23.440 | 6,200,000 | 31.360 | 3,130,000 | 0.047 | 3,070,000 | 0.047 |
| 05/10/2026 | 0.044 | 23.420 | 7,350,000 | 30.923 | 3,220,000 | 0.045 | 3,600,000 | 0.045 |
| 02/10/2026 | 0.049 | 23.520 | 16,370,000 | 30.814 | 7,510,000 | 0.053 | 8,230,000 | 0.054 |
| 30/09/2026 | 0.064 | 23.960 | 38,360,000 | 30.676 | 19,860,000 | 0.061 | 17,490,000 | 0.061 |
| 29/09/2026 | 0.061 | 23.700 | 31,430,000 | 31.957 | 14,280,000 | 0.059 | 16,020,000 | 0.059 |
| 28/09/2026 | 0.061 | 23.680 | 64,770,000 | 31.873 | 31,970,000 | 0.066 | 30,260,000 | 0.066 |
| 25/09/2026 | 0.055 | 23.400 | 11,950,000 | 31.830 | 5,240,000 | 0.055 | 6,340,000 | 0.055 |
| 24/09/2026 | 0.069 | 23.840 | 40,720,000 | 31.611 | 20,360,000 | 0.071 | 19,210,000 | 0.071 |
| 23/09/2026 | 0.059 | 23.340 | 11,070,000 | 32.979 | 5,280,000 | 0.064 | 5,490,000 | 0.064 |
| 22/09/2026 | 0.070 | 23.680 | 41,940,000 | 32.782 | 20,300,000 | 0.064 | 20,720,000 | 0.064 |
| 21/09/2026 | 0.076 | 23.940 | 21,260,000 | 31.772 | 10,100,000 | 0.070 | 10,800,000 | 0.069 |
| 18/09/2026 | 0.069 | 23.600 | 28,630,000 | 32.263 | 14,250,000 | 0.072 | 13,790,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |