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

0.315 +0.010 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.305	5.590	0	89.502
28/02/2025	0.315	5.650	0	89.721
27/02/2025	0.380	6.240	0	87.090
26/02/2025	0.375	6.180	40,000	87.628	20,000	0.388	20,000	0.388
25/02/2025	0.385	6.240	100,000	88.037	50,000	0.397	50,000	0.398
24/02/2025	0.420	6.510	80,000	87.636	40,000	0.415	40,000	0.413
21/02/2025	0.415	6.480	60,000	86.951	30,000	0.403	30,000	0.403
20/02/2025	0.350	5.910	0	89.148
19/02/2025	0.370	6.100	0	87.912
18/02/2025	0.355	5.980	20,000	87.938	10,000	0.380	10,000	0.385
17/02/2025	0.390	6.200	60,000	89.356	30,000	0.397	30,000	0.400
14/02/2025	0.405	6.350	0	87.729
13/02/2025	0.380	6.060	0	90.769
12/02/2025	0.430	6.490	0	88.877
11/02/2025	0.410	6.280	0	90.621
10/02/2025	0.435	6.550	0	87.763
07/02/2025	0.405	6.280	0	88.829
06/02/2025	0.365	5.980	0	88.522
05/02/2025	0.325	5.630	0	89.418
04/02/2025	0.315	5.540	0	89.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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