Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.112 +0.005 (+4.673%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.107 | 7.040 | 3,220,000 | 63.503 | 2,020,000 | 0.102 | 1,200,000 | 0.103 |
| 20/07/2026 | 0.108 | 7.070 | 1,200,000 | 62.901 | 600,000 | 0.104 | 600,000 | 0.098 |
| 17/07/2026 | 0.086 | 6.760 | 3,900,000 | 61.805 | 1,950,000 | 0.088 | 1,950,000 | 0.089 |
| 16/07/2026 | 0.089 | 6.790 | 2,700,000 | 61.944 | 1,350,000 | 0.089 | 1,350,000 | 0.090 |
| 15/07/2026 | 0.091 | 6.780 | 1,800,000 | 62.592 | 900,000 | 0.092 | 900,000 | 0.093 |
| 14/07/2026 | 0.098 | 6.870 | 5,900,000 | 62.782 | 2,930,000 | 0.093 | 2,930,000 | 0.094 |
| 13/07/2026 | 0.084 | 6.680 | 1,400,000 | 61.968 | 300,000 | 0.079 | 1,100,000 | 0.082 |
| 10/07/2026 | 0.071 | 6.490 | 1,520,000 | 60.644 | 760,000 | 0.077 | 760,000 | 0.074 |
| 09/07/2026 | 0.078 | 6.530 | 1,200,000 | 62.114 | 600,000 | 0.087 | 600,000 | 0.088 |
| 08/07/2026 | 0.077 | 6.570 | 3,030,000 | 60.726 | 1,500,000 | 0.070 | 1,530,000 | 0.070 |
| 07/07/2026 | 0.061 | 6.270 | 900,000 | 60.638 | 450,000 | 0.072 | 450,000 | 0.073 |
| 06/07/2026 | 0.073 | 6.460 | 1,820,000 | 61.126 | 910,000 | 0.078 | 910,000 | 0.078 |
| 03/07/2026 | 0.073 | 6.440 | 2,200,000 | 60.898 | 1,100,000 | 0.072 | 1,100,000 | 0.072 |
| 02/07/2026 | 0.063 | 6.260 | 1,500,000 | 60.571 | 750,000 | 0.065 | 750,000 | 0.064 |
| 30/06/2026 | 0.063 | 6.250 | 300,000 | 60.351 | 150,000 | 0.066 | 150,000 | 0.067 |
| 29/06/2026 | 0.067 | 6.320 | 600,000 | 60.280 | 300,000 | 0.069 | 300,000 | 0.068 |
| 26/06/2026 | 0.066 | 6.270 | 1,800,000 | 60.293 | 900,000 | 0.071 | 900,000 | 0.076 |
| 25/06/2026 | 0.077 | 6.430 | 60,000 | 60.873 | 30,000 | 0.075 | 30,000 | 0.076 |
| 24/06/2026 | 0.091 | 6.600 | 1,900,000 | 61.902 | 950,000 | 0.094 | 950,000 | 0.094 |
| 23/06/2026 | 0.098 | 6.710 | 2,300,000 | 61.633 | 1,150,000 | 0.106 | 1,150,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:16 | |
| 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 |