Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27701 UBCSOFT@EC2512A (CALL)
Nominal 
0.211 -0.010 (-4.525%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2025 | 0.221 | 5.750 | 7,910,000 | 86.465 | 4,010,000 | 0.181 | 3,900,000 | 0.176 |
| 16/07/2025 | 0.156 | 5.100 | 4,100,000 | 86.747 | 2,050,000 | 0.163 | 2,050,000 | 0.163 |
| 15/07/2025 | 0.165 | 5.170 | 700,000 | 87.395 | 350,000 | 0.161 | 350,000 | 0.163 |
| 14/07/2025 | 0.162 | 5.120 | 1,760,000 | 87.781 | 880,000 | 0.158 | 880,000 | 0.159 |
| 11/07/2025 | 0.157 | 5.040 | 6,330,000 | 87.921 | 3,230,000 | 0.161 | 3,100,000 | 0.160 |
| 10/07/2025 | 0.149 | 4.960 | 210,000 | 87.441 | 100,000 | 0.149 | 110,000 | 0.150 |
| 09/07/2025 | 0.146 | 4.930 | 3,150,000 | 87.079 | 1,590,000 | 0.149 | 1,560,000 | 0.149 |
| 08/07/2025 | 0.148 | 4.920 | 1,830,000 | 88.002 | 860,000 | 0.143 | 970,000 | 0.143 |
| 07/07/2025 | 0.140 | 4.840 | 1,360,000 | 87.437 | 680,000 | 0.137 | 680,000 | 0.138 |
| 04/07/2025 | 0.147 | 4.880 | 3,750,000 | 87.957 | 1,860,000 | 0.142 | 1,890,000 | 0.140 |
| 03/07/2025 | 0.147 | 4.880 | 1,160,000 | 87.701 | 580,000 | 0.147 | 580,000 | 0.148 |
| 02/07/2025 | 0.149 | 4.880 | 4,780,000 | 88.195 | 2,330,000 | 0.151 | 2,440,000 | 0.151 |
| 30/06/2025 | 0.159 | 4.990 | 4,900,000 | 87.599 | 2,450,000 | 0.160 | 2,450,000 | 0.161 |
| 27/06/2025 | 0.158 | 4.960 | 3,800,000 | 87.512 | 1,900,000 | 0.160 | 1,900,000 | 0.161 |
| 26/06/2025 | 0.161 | 4.990 | 2,330,000 | 87.331 | 1,220,000 | 0.162 | 1,110,000 | 0.162 |
| 25/06/2025 | 0.160 | 4.970 | 3,840,000 | 87.405 | 1,920,000 | 0.153 | 1,920,000 | 0.153 |
| 24/06/2025 | 0.153 | 4.880 | 3,300,000 | 87.650 | 1,700,000 | 0.150 | 1,600,000 | 0.149 |
| 23/06/2025 | 0.139 | 4.720 | 4,200,000 | 87.567 | 2,100,000 | 0.131 | 2,100,000 | 0.131 |
| 20/06/2025 | 0.132 | 4.620 | 2,420,000 | 87.501 | 1,100,000 | 0.139 | 1,320,000 | 0.140 |
| 19/06/2025 | 0.139 | 4.710 | 2,060,000 | 86.952 | 1,060,000 | 0.142 | 1,000,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 15:44 | |
| 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 |