Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.079 +0.027 (+51.923%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.052 | 7.340 | 360,000 | 62.230 | 180,000 | 0.052 | 180,000 | 0.052 |
| 06/10/2026 | 0.055 | 7.340 | 20,000 | 63.240 | 10,000 | 0.056 | 10,000 | 0.058 |
| 05/10/2026 | 0.051 | 7.290 | 2,520,000 | 61.999 | 1,260,000 | 0.054 | 1,260,000 | 0.054 |
| 02/10/2026 | 0.058 | 7.330 | 3,240,000 | 62.845 | 1,620,000 | 0.066 | 1,620,000 | 0.068 |
| 30/09/2026 | 0.072 | 7.500 | 1,320,000 | 63.572 | 660,000 | 0.071 | 660,000 | 0.071 |
| 29/09/2026 | 0.060 | 7.315 | 2,520,000 | 62.691 | 1,260,000 | 0.063 | 1,260,000 | 0.061 |
| 28/09/2026 | 0.061 | 7.300 | 10,580,000 | 63.079 | 5,290,000 | 0.066 | 5,290,000 | 0.066 |
| 25/09/2026 | 0.071 | 7.405 | 3,960,000 | 63.315 | 1,980,000 | 0.069 | 1,980,000 | 0.071 |
| 24/09/2026 | 0.074 | 7.525 | 4,680,000 | 60.833 | 2,340,000 | 0.079 | 2,340,000 | 0.079 |
| 23/09/2026 | 0.077 | 7.515 | 2,160,000 | 61.920 | 1,080,000 | 0.074 | 1,080,000 | 0.070 |
| 22/09/2026 | 0.071 | 7.425 | 770,000 | 61.364 | 360,000 | 0.084 | 410,000 | 0.082 |
| 21/09/2026 | 0.095 | 7.685 | 1,080,000 | 63.443 | 540,000 | 0.080 | 540,000 | 0.079 |
| 18/09/2026 | 0.083 | 7.540 | 4,880,000 | 61.470 | 2,440,000 | 0.088 | 2,370,000 | 0.089 |
| 17/09/2026 | 0.090 | 7.600 | 5,730,000 | 62.147 | 2,830,000 | 0.091 | 2,900,000 | 0.092 |
| 16/09/2026 | 0.110 | 7.860 | 5,980,000 | 61.821 | 2,990,000 | 0.116 | 2,990,000 | 0.116 |
| 15/09/2026 | 0.113 | 7.865 | 8,900,000 | 62.327 | 4,520,000 | 0.103 | 4,240,000 | 0.102 |
| 14/09/2026 | 0.096 | 7.660 | 9,340,000 | 61.526 | 4,670,000 | 0.098 | 4,670,000 | 0.097 |
| 11/09/2026 | 0.096 | 7.610 | 7,460,000 | 61.700 | 3,480,000 | 0.110 | 3,730,000 | 0.114 |
| 10/09/2026 | 0.113 | 7.845 | 10,730,000 | 60.909 | 5,390,000 | 0.119 | 5,340,000 | 0.119 |
| 09/09/2026 | 0.101 | 7.685 | 6,300,000 | 60.722 | 3,350,000 | 0.099 | 2,950,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |