Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22306 SGCNOOC@EP2612A (PUT)
Nominal 
0.018 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 24.460 | 0 | 27,100,000 | 38.714 | ||||
| 18/08/2026 | 0.018 | 24.420 | 4,000,000 | 27,100,000 | 38.714 | 1,000,000 | 0.019 | 2,980,000 | 0.019 |
| 17/08/2026 | 0.023 | 23.920 | 0 | 25,120,000 | 35.886 | ||||
| 14/08/2026 | 0.025 | 23.820 | 1,000,000 | 25,120,000 | 35.886 | 1,000,000 | 0.025 | ||
| 13/08/2026 | 0.025 | 23.860 | 4,000,000 | 24,120,000 | 34.457 | 4,000,000 | 0.025 | ||
| 12/08/2026 | 0.026 | 23.960 | 1,000,000 | 20,120,000 | 28.743 | 1,000,000 | 0.026 | ||
| 11/08/2026 | 0.025 | 24.240 | 12,400,000 | 21,120,000 | 30.171 | 12,400,000 | 0.026 | ||
| 10/08/2026 | 0.033 | 23.400 | 220,000 | 8,720,000 | 12.457 | 30,000 | 0.033 | 190,000 | 0.032 |
| 07/08/2026 | 0.036 | 23.260 | 3,390,000 | 8,560,000 | 12.229 | 270,000 | 0.037 | 3,120,000 | 0.039 |
| 06/08/2026 | 0.043 | 22.700 | 11,140,000 | 5,710,000 | 8.157 | 5,570,000 | 0.043 | 5,570,000 | 0.042 |
| 05/08/2026 | 0.042 | 22.960 | 5,690,000 | 5,710,000 | 8.157 | 2,710,000 | 0.042 | 2,980,000 | 0.041 |
| 04/08/2026 | 0.036 | 23.580 | 9,060,000 | 5,440,000 | 7.771 | 5,940,000 | 0.037 | 3,120,000 | 0.035 |
| 03/08/2026 | 0.036 | 23.740 | 10,000 | 8,260,000 | 11.800 | 10,000 | 0.036 | ||
| 31/07/2026 | 0.035 | 23.820 | 0 | 8,250,000 | 11.786 | ||||
| 30/07/2026 | 0.033 | 24.180 | 3,850,000 | 8,250,000 | 11.786 | 3,850,000 | 0.035 | ||
| 29/07/2026 | 0.041 | 23.500 | 490,000 | 4,400,000 | 6.286 | 450,000 | 0.042 | 40,000 | 0.045 |
| 28/07/2026 | 0.048 | 22.980 | 2,530,000 | 4,810,000 | 6.871 | 790,000 | 0.050 | 1,740,000 | 0.051 |
| 27/07/2026 | 0.047 | 23.200 | 1,780,000 | 3,860,000 | 5.514 | 880,000 | 0.048 | 890,000 | 0.048 |
| 24/07/2026 | 0.045 | 23.560 | 1,070,000 | 3,850,000 | 5.500 | 580,000 | 0.041 | 490,000 | 0.041 |
| 23/07/2026 | 0.038 | 24.220 | 1,230,000 | 3,940,000 | 5.629 | 600,000 | 0.037 | 630,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |