Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27701 UBCSOFT@EC2512A (CALL)
Nominal 
0.180 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 |
| 05/09/2025 | 0.180 | 5.880 | 820,000 | 110,000 | 0.160 | 410,000 | 0.174 | 410,000 | 0.174 |
| 04/09/2025 | 0.170 | 5.710 | 2,320,000 | 110,000 | 0.160 | 1,160,000 | 0.179 | 1,160,000 | 0.180 |
| 03/09/2025 | 0.204 | 6.010 | 1,300,000 | 110,000 | 0.160 | 650,000 | 0.209 | 650,000 | 0.211 |
| 02/09/2025 | 0.213 | 6.060 | 3,620,000 | 110,000 | 0.160 | 1,800,000 | 0.217 | 1,810,000 | 0.221 |
| 01/09/2025 | 0.250 | 6.370 | 480,000 | 100,000 | 0.140 | 240,000 | 0.250 | 240,000 | 0.249 |
| 29/08/2025 | 0.275 | 6.550 | 180,000 | 100,000 | 0.140 | 90,000 | 0.268 | 90,000 | 0.271 |
| 28/08/2025 | 0.290 | 6.680 | 320,000 | 100,000 | 0.140 | 160,000 | 0.269 | 160,000 | 0.281 |
| 27/08/2025 | 0.275 | 6.530 | 280,000 | 100,000 | 0.140 | 140,000 | 0.312 | 140,000 | 0.318 |
| 26/08/2025 | 0.300 | 6.690 | 280,000 | 100,000 | 0.140 | 140,000 | 0.306 | 140,000 | 0.317 |
| 25/08/2025 | 0.275 | 6.500 | 300,000 | 100,000 | 0.140 | 150,000 | 0.275 | 150,000 | 0.274 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 12:45 | |
| 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 |