Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.185 +0.017 (+10.119%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.168 | 7.090 | 670,000 | 670,000 | 1.340 | 670,000 | 0.175 | ||
| 02/01/2026 | 0.173 | 7.170 | 740,000 | 0 | 0.000 | 370,000 | 0.167 | 370,000 | 0.166 |
| 31/12/2025 | 0.166 | 6.990 | 1,100,000 | 0 | 0.000 | 550,000 | 0.166 | 550,000 | 0.168 |
| 30/12/2025 | 0.168 | 7.070 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.166 | 1,000,000 | 0.162 |
| 29/12/2025 | 0.161 | 6.970 | 1,100,000 | 0 | 0.000 | 550,000 | 0.160 | 550,000 | 0.159 |
| 24/12/2025 | 0.164 | 7.020 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.163 | 6.980 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.164 | 6.980 | 1,620,000 | 0 | 0.000 | 810,000 | 0.163 | 810,000 | 0.161 |
| 19/12/2025 | 0.160 | 6.910 | 1,180,000 | 0 | 0.000 | 590,000 | 0.161 | 590,000 | 0.160 |
| 18/12/2025 | 0.157 | 6.900 | 1,500,000 | 0 | 0.000 | 750,000 | 0.157 | 750,000 | 0.156 |
| 17/12/2025 | 0.152 | 6.860 | 1,300,000 | 0 | 0.000 | 650,000 | 0.152 | 650,000 | 0.152 |
| 16/12/2025 | 0.153 | 6.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.155 | 750,000 | 0.156 |
| 15/12/2025 | 0.163 | 6.930 | 1,300,000 | 0 | 0.000 | 650,000 | 0.163 | 650,000 | 0.162 |
| 12/12/2025 | 0.174 | 7.040 | 1,200,000 | 0 | 0.000 | 600,000 | 0.179 | 600,000 | 0.180 |
| 11/12/2025 | 0.179 | 7.080 | 900,000 | 0 | 0.000 | 450,000 | 0.189 | 450,000 | 0.190 |
| 10/12/2025 | 0.186 | 7.190 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.192 | 2,880,000 | 0.190 |
| 09/12/2025 | 0.191 | 7.220 | 1,030,000 | 0 | 0.000 | 530,000 | 0.204 | 500,000 | 0.203 |
| 08/12/2025 | 0.207 | 7.350 | 2,420,000 | 30,000 | 0.060 | 1,200,000 | 0.205 | 1,220,000 | 0.202 |
| 05/12/2025 | 0.214 | 7.440 | 8,960,000 | 10,000 | 0.020 | 4,480,000 | 0.211 | 4,480,000 | 0.211 |
| 04/12/2025 | 0.208 | 7.380 | 1,620,000 | 10,000 | 0.020 | 810,000 | 0.219 | 810,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |