Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.080 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 |
| 14/10/2026 | 0.080 | 7.880 | 7,420,000 | ||||||
| 13/10/2026 | 0.064 | 7.645 | 1,080,000 | 0 | 0.000 | 540,000 | 0.067 | 540,000 | 0.070 |
| 12/10/2026 | 0.067 | 7.660 | 1,530,000 | 0 | 0.000 | 790,000 | 0.076 | 740,000 | 0.075 |
| 09/10/2026 | 0.071 | 7.655 | 1,520,000 | 50,000 | 0.100 | 760,000 | 0.075 | 760,000 | 0.076 |
| 08/10/2026 | 0.079 | 7.750 | 8,260,000 | 50,000 | 0.100 | 4,130,000 | 0.073 | 4,130,000 | 0.073 |
| 07/10/2026 | 0.052 | 7.340 | 360,000 | 50,000 | 0.100 | 180,000 | 0.052 | 180,000 | 0.052 |
| 06/10/2026 | 0.055 | 7.340 | 20,000 | 50,000 | 0.100 | 10,000 | 0.056 | 10,000 | 0.058 |
| 05/10/2026 | 0.051 | 7.290 | 2,520,000 | 50,000 | 0.100 | 1,260,000 | 0.054 | 1,260,000 | 0.054 |
| 02/10/2026 | 0.058 | 7.330 | 3,240,000 | 50,000 | 0.100 | 1,620,000 | 0.066 | 1,620,000 | 0.068 |
| 30/09/2026 | 0.072 | 7.500 | 1,320,000 | 50,000 | 0.100 | 660,000 | 0.071 | 660,000 | 0.071 |
| 29/09/2026 | 0.060 | 7.315 | 2,520,000 | 50,000 | 0.100 | 1,260,000 | 0.063 | 1,260,000 | 0.061 |
| 28/09/2026 | 0.061 | 7.300 | 10,580,000 | 50,000 | 0.100 | 5,290,000 | 0.066 | 5,290,000 | 0.066 |
| 25/09/2026 | 0.071 | 7.405 | 3,960,000 | 50,000 | 0.100 | 1,980,000 | 0.069 | 1,980,000 | 0.071 |
| 24/09/2026 | 0.074 | 7.525 | 4,680,000 | 50,000 | 0.100 | 2,340,000 | 0.079 | 2,340,000 | 0.079 |
| 23/09/2026 | 0.077 | 7.515 | 2,160,000 | 50,000 | 0.100 | 1,080,000 | 0.074 | 1,080,000 | 0.070 |
| 22/09/2026 | 0.071 | 7.425 | 770,000 | 50,000 | 0.100 | 360,000 | 0.084 | 410,000 | 0.082 |
| 21/09/2026 | 0.095 | 7.685 | 1,080,000 | 0 | 0.000 | 540,000 | 0.080 | 540,000 | 0.079 |
| 18/09/2026 | 0.083 | 7.540 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.088 | 2,370,000 | 0.089 |
| 17/09/2026 | 0.090 | 7.600 | 5,730,000 | 70,000 | 0.140 | 2,830,000 | 0.091 | 2,900,000 | 0.092 |
| 16/09/2026 | 0.110 | 7.860 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.116 | 2,990,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |