27701 UBCSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27701 UBCSOFT@EC2512A (CALL)

Nominal

0.091 -0.012 (-11.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.103	5.800	0	84.041
05/11/2025	0.097	5.680	40,000	85.982	20,000	0.090	20,000	0.090
04/11/2025	0.108	5.760	0	87.355
03/11/2025	0.121	5.920	0	85.229
31/10/2025	0.116	5.820	0	85.330
30/10/2025	0.120	5.840	20,000	85.691	10,000	0.123	10,000	0.117
28/10/2025	0.128	5.910	0	84.735
27/10/2025	0.138	6.000	20,000	84.462	10,000	0.133	10,000	0.133
24/10/2025	0.136	5.960	0	83.360
23/10/2025	0.123	5.780	0	85.110
22/10/2025	0.123	5.750	0	85.909
21/10/2025	0.130	5.810	0	85.881
20/10/2025	0.125	5.730	0	86.582
17/10/2025	0.126	5.710	300,000	86.064	150,000	0.137	150,000	0.137
16/10/2025	0.155	6.010	120,000	84.900	60,000	0.158	60,000	0.156
15/10/2025	0.138	5.840	20,000	84.479	10,000	0.136	10,000	0.132
14/10/2025	0.127	5.670	60,000	86.579	30,000	0.153	30,000	0.157
13/10/2025	0.170	6.100	140,000	85.559	70,000	0.173	70,000	0.174
10/10/2025	0.151	5.900	80,000	84.797	40,000	0.161	40,000	0.160
09/10/2025	0.173	6.120	140,000	83.558	70,000	0.177	70,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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