Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27701 UBCSOFT@EC2512A (CALL)
Nominal 
0.270 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/08/2025 | 0.270 | 6.500 | 450,000 | 100,000 | 0.140 | 250,000 | 0.248 | 200,000 | 0.244 |
| 21/08/2025 | 0.241 | 6.210 | 2,220,000 | 150,000 | 0.210 | 1,110,000 | 0.240 | 1,110,000 | 0.239 |
| 20/08/2025 | 0.248 | 6.260 | 800,000 | 150,000 | 0.210 | 400,000 | 0.247 | 400,000 | 0.244 |
| 19/08/2025 | 0.280 | 6.500 | 500,000 | 150,000 | 0.210 | 250,000 | 0.293 | 250,000 | 0.300 |
| 18/08/2025 | 0.280 | 6.480 | 340,000 | 150,000 | 0.210 | 170,000 | 0.270 | 170,000 | 0.266 |
| 15/08/2025 | 0.239 | 6.170 | 0 | 150,000 | 0.210 | ||||
| 14/08/2025 | 0.234 | 6.110 | 50,000 | 150,000 | 0.210 | 50,000 | 0.228 | ||
| 13/08/2025 | 0.204 | 5.820 | 200,000 | 100,000 | 0.140 | 200,000 | 0.205 | ||
| 12/08/2025 | 0.195 | 5.730 | 600,000 | 300,000 | 0.430 | 250,000 | 0.190 | 350,000 | 0.186 |
| 11/08/2025 | 0.198 | 5.750 | 1,200,000 | 200,000 | 0.290 | 600,000 | 0.197 | 600,000 | 0.197 |
| 08/08/2025 | 0.198 | 5.720 | 2,400,000 | 200,000 | 0.290 | 1,150,000 | 0.202 | 1,250,000 | 0.199 |
| 07/08/2025 | 0.211 | 5.820 | 2,300,000 | 100,000 | 0.140 | 1,150,000 | 0.216 | 1,150,000 | 0.215 |
| 06/08/2025 | 0.221 | 5.910 | 11,680,000 | 100,000 | 0.140 | 5,890,000 | 0.219 | 5,790,000 | 0.218 |
| 05/08/2025 | 0.198 | 5.690 | 3,680,000 | 200,000 | 0.290 | 1,840,000 | 0.192 | 1,840,000 | 0.193 |
| 04/08/2025 | 0.184 | 5.530 | 1,100,000 | 200,000 | 0.290 | 650,000 | 0.178 | 450,000 | 0.180 |
| 01/08/2025 | 0.186 | 5.530 | 1,450,000 | 400,000 | 0.570 | 750,000 | 0.197 | 700,000 | 0.198 |
| 31/07/2025 | 0.206 | 5.700 | 300,000 | 450,000 | 0.640 | 300,000 | 0.209 | ||
| 30/07/2025 | 0.189 | 5.550 | 500,000 | 150,000 | 0.210 | 250,000 | 0.189 | 250,000 | 0.189 |
| 29/07/2025 | 0.204 | 5.690 | 2,600,000 | 150,000 | 0.210 | 1,300,000 | 0.197 | 1,300,000 | 0.198 |
| 28/07/2025 | 0.211 | 5.720 | 0 | 150,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2025 10:28 | |
| 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 |