Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.016 -0.006 (-27.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 7.525 | 40,000 | 40,000 | 0.080 | 40,000 | 0.022 | ||
| 02/11/2026 | 0.035 | 7.695 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.040 | 7.765 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.038 | 7.660 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.044 | 7.725 | 1,100,000 | 0 | 0.000 | 550,000 | 0.039 | 550,000 | 0.039 |
| 27/10/2026 | 0.040 | 7.630 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.053 | 3,010,000 | 0.054 |
| 26/10/2026 | 0.068 | 7.980 | 7,680,000 | 0 | 0.000 | 3,830,000 | 0.054 | 3,830,000 | 0.054 |
| 23/10/2026 | 0.034 | 7.405 | 1,800,000 | 0 | 0.000 | 900,000 | 0.036 | 900,000 | 0.036 |
| 22/10/2026 | 0.035 | 7.410 | 1,880,000 | 0 | 0.000 | 940,000 | 0.042 | 940,000 | 0.042 |
| 21/10/2026 | 0.042 | 7.480 | 510,000 | 0 | 0.000 | 380,000 | 0.048 | 130,000 | 0.048 |
| 20/10/2026 | 0.055 | 7.615 | 1,640,000 | 250,000 | 0.500 | 920,000 | 0.051 | 720,000 | 0.048 |
| 16/10/2026 | 0.050 | 7.530 | 1,800,000 | 450,000 | 0.900 | 900,000 | 0.055 | 900,000 | 0.055 |
| 15/10/2026 | 0.052 | 7.550 | 3,190,000 | 450,000 | 0.900 | 1,470,000 | 0.068 | 1,720,000 | 0.072 |
| 14/10/2026 | 0.080 | 7.880 | 7,420,000 | 200,000 | 0.400 | 3,610,000 | 0.086 | 3,810,000 | 0.085 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |