Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.103 -0.001 (-0.962%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.104 | 7.435 | 2,300,000 | 61.469 | 1,150,000 | 0.104 | 1,150,000 | 0.102 |
| 19/08/2026 | 0.099 | 7.355 | 3,400,000 | 61.435 | 1,700,000 | 0.104 | 1,700,000 | 0.103 |
| 18/08/2026 | 0.102 | 7.340 | 1,840,000 | 62.532 | 870,000 | 0.087 | 960,000 | 0.088 |
| 17/08/2026 | 0.077 | 6.985 | 1,300,000 | 61.741 | 650,000 | 0.077 | 650,000 | 0.076 |
| 14/08/2026 | 0.071 | 6.890 | 0 | 60.732 | ||||
| 13/08/2026 | 0.074 | 6.910 | 700,000 | 61.147 | 350,000 | 0.080 | 350,000 | 0.082 |
| 12/08/2026 | 0.087 | 7.065 | 1,270,000 | 62.090 | 630,000 | 0.085 | 640,000 | 0.085 |
| 11/08/2026 | 0.088 | 7.080 | 1,840,000 | 61.805 | 920,000 | 0.095 | 920,000 | 0.096 |
| 10/08/2026 | 0.081 | 6.975 | 1,260,000 | 61.422 | 780,000 | 0.080 | 480,000 | 0.079 |
| 07/08/2026 | 0.074 | 6.865 | 1,240,000 | 60.483 | 470,000 | 0.076 | 770,000 | 0.076 |
| 06/08/2026 | 0.073 | 6.825 | 60,000 | 60.721 | 30,000 | 0.073 | 30,000 | 0.073 |
| 05/08/2026 | 0.078 | 6.880 | 1,540,000 | 61.093 | 770,000 | 0.083 | 770,000 | 0.083 |
| 04/08/2026 | 0.087 | 6.980 | 0 | 61.796 | ||||
| 03/08/2026 | 0.094 | 7.025 | 1,260,000 | 62.916 | 630,000 | 0.098 | 630,000 | 0.097 |
| 31/07/2026 | 0.100 | 7.080 | 600,000 | 62.868 | 300,000 | 0.104 | 300,000 | 0.101 |
| 30/07/2026 | 0.110 | 7.220 | 2,700,000 | 62.610 | 1,350,000 | 0.118 | 1,350,000 | 0.117 |
| 29/07/2026 | 0.106 | 7.150 | 3,630,000 | 62.691 | 1,820,000 | 0.105 | 1,810,000 | 0.104 |
| 28/07/2026 | 0.097 | 7.020 | 1,520,000 | 62.468 | 760,000 | 0.097 | 760,000 | 0.096 |
| 27/07/2026 | 0.099 | 7.010 | 2,700,000 | 63.094 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
| 24/07/2026 | 0.103 | 7.050 | 2,440,000 | 62.735 | 1,220,000 | 0.112 | 1,220,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |