Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22956 HU-COSL@EC2612A (CALL)
Nominal 
0.105 -0.026 (-19.847%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.105 | 6.900 | 1,800,000 | ||||||
| 17/06/2026 | 0.131 | 7.180 | 1,860,000 | 0 | 0.000 | 930,000 | 0.139 | 930,000 | 0.138 |
| 16/06/2026 | 0.147 | 7.330 | 1,200,000 | 0 | 0.000 | 600,000 | 0.152 | 600,000 | 0.153 |
| 15/06/2026 | 0.165 | 7.550 | 600,000 | 0 | 0.000 | 300,000 | 0.174 | 300,000 | 0.175 |
| 12/06/2026 | 0.173 | 7.650 | 1,500,000 | 0 | 0.000 | 750,000 | 0.162 | 750,000 | 0.164 |
| 11/06/2026 | 0.160 | 7.490 | 1,940,000 | 0 | 0.000 | 970,000 | 0.175 | 970,000 | 0.171 |
| 10/06/2026 | 0.163 | 7.490 | 1,200,000 | 0 | 0.000 | 600,000 | 0.174 | 600,000 | 0.175 |
| 09/06/2026 | 0.186 | 7.690 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.181 | 1,160,000 | 0.178 |
| 08/06/2026 | 0.184 | 7.647 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.185 | 1,040,000 | 0.188 |
| 05/06/2026 | 0.199 | 7.817 | 1,120,000 | 0 | 0.000 | 560,000 | 0.193 | 560,000 | 0.193 |
| 04/06/2026 | 0.195 | 7.727 | 1,720,000 | 0 | 0.000 | 860,000 | 0.200 | 860,000 | 0.201 |
| 03/06/2026 | 0.202 | 7.837 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.199 | 1,290,000 | 0.202 |
| 02/06/2026 | 0.206 | 7.827 | 1,940,000 | 0 | 0.000 | 970,000 | 0.210 | 970,000 | 0.211 |
| 01/06/2026 | 0.199 | 7.727 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.193 | 1,660,000 | 0.191 |
| 29/05/2026 | 0.187 | 7.577 | 1,420,000 | 0 | 0.000 | 710,000 | 0.190 | 710,000 | 0.192 |
| 28/05/2026 | 0.188 | 7.647 | 1,760,000 | 0 | 0.000 | 880,000 | 0.192 | 880,000 | 0.192 |
| 27/05/2026 | 0.209 | 7.817 | 1,700,000 | 0 | 0.000 | 850,000 | 0.213 | 850,000 | 0.214 |
| 26/05/2026 | 0.223 | 7.947 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.219 | 1,650,000 | 0.210 |
| 22/05/2026 | 0.236 | 8.077 | 640,000 | 0 | 0.000 | 320,000 | 0.227 | 320,000 | 0.223 |
| 21/05/2026 | 0.228 | 7.947 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.236 | 2,770,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |