Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.345 +0.015 (+4.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.330 | 8.860 | 200,000 | 54.300 | 130,000 | 0.339 | 70,000 | 0.337 |
| 04/02/2026 | 0.340 | 8.870 | 260,000 | 55.654 | 100,000 | 0.340 | 160,000 | 0.325 |
| 03/02/2026 | 0.315 | 8.700 | 1,660,000 | 54.655 | 810,000 | 0.313 | 850,000 | 0.315 |
| 02/02/2026 | 0.295 | 8.500 | 880,000 | 55.024 | 440,000 | 0.297 | 440,000 | 0.297 |
| 30/01/2026 | 0.300 | 8.570 | 660,000 | 54.250 | 330,000 | 0.321 | 330,000 | 0.321 |
| 29/01/2026 | 0.335 | 8.860 | 3,660,000 | 54.376 | 1,880,000 | 0.337 | 1,780,000 | 0.336 |
| 28/01/2026 | 0.355 | 9.000 | 500,000 | 54.798 | 220,000 | 0.335 | 280,000 | 0.328 |
| 27/01/2026 | 0.300 | 8.590 | 150,000 | 53.543 | 70,000 | 0.300 | 80,000 | 0.299 |
| 26/01/2026 | 0.305 | 8.620 | 1,180,000 | 53.710 | 580,000 | 0.325 | 600,000 | 0.312 |
| 23/01/2026 | 0.280 | 8.350 | 130,000 | 54.298 | 130,000 | 0.279 | ||
| 22/01/2026 | 0.275 | 8.340 | 890,000 | 53.548 | 430,000 | 0.289 | 460,000 | 0.289 |
| 21/01/2026 | 0.250 | 8.100 | 1,820,000 | 53.556 | 910,000 | 0.243 | 900,000 | 0.242 |
| 20/01/2026 | 0.234 | 7.890 | 1,900,000 | 54.413 | 950,000 | 0.242 | 950,000 | 0.243 |
| 19/01/2026 | 0.240 | 7.930 | 2,510,000 | 54.664 | 1,250,000 | 0.239 | 1,260,000 | 0.233 |
| 16/01/2026 | 0.231 | 7.850 | 1,900,000 | 54.225 | 950,000 | 0.235 | 950,000 | 0.239 |
| 15/01/2026 | 0.246 | 8.000 | 1,800,000 | 54.096 | 900,000 | 0.245 | 900,000 | 0.245 |
| 14/01/2026 | 0.242 | 7.940 | 14,630,000 | 54.378 | 7,320,000 | 0.234 | 7,310,000 | 0.233 |
| 13/01/2026 | 0.215 | 7.670 | 8,670,000 | 54.129 | 4,330,000 | 0.216 | 4,340,000 | 0.215 |
| 12/01/2026 | 0.189 | 7.400 | 900,000 | 53.905 | 500,000 | 0.192 | 300,000 | 0.198 |
| 09/01/2026 | 0.193 | 7.420 | 400,000 | 54.045 | 200,000 | 0.193 | 200,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |