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

0.213 -0.009 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.213	5.040	0	85.848
02/04/2025	0.222	5.100	4,000,000	86.439	2,000,000	0.225	2,000,000	0.224
01/04/2025	0.218	5.060	0	86.238
31/03/2025	0.238	5.250	7,770,000	86.738	3,880,000	0.232	3,890,000	0.231
28/03/2025	0.270	5.510	0	86.915
27/03/2025	0.270	5.550	0	85.477
26/03/2025	0.270	5.510	0	86.577
25/03/2025	0.270	5.500	0	86.705
24/03/2025	0.300	5.750	0	86.624
21/03/2025	0.300	5.710	0	87.401
20/03/2025	0.325	5.900	0	87.676
19/03/2025	0.345	6.060	0	87.479
18/03/2025	0.360	6.190	0	86.897
17/03/2025	0.360	6.140	20,000	88.351	10,000	0.385	10,000	0.375
14/03/2025	0.350	6.060	0	87.920
13/03/2025	0.345	5.980	0	89.066
12/03/2025	0.370	6.180	40,000	88.734	20,000	0.393	20,000	0.383
11/03/2025	0.390	6.360	60,000	87.646	30,000	0.380	30,000	0.385
10/03/2025	0.390	6.280	160,000	90.085	80,000	0.386	80,000	0.388
07/03/2025	0.405	6.430	120,000	88.385	60,000	0.415	60,000	0.420

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