10025 UBNQ100@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10025 UBNQ100@EC2603B (CALL)

Nominal

0.069 -0.012 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.081		0	22.855
05/11/2025	0.076		0	23.056
04/11/2025	0.088		0	21.645
03/11/2025	0.100		0	23.530
31/10/2025	0.109		200,000	24.904			200,000	0.107
30/10/2025	0.114		350,000	23.289	350,000	0.114
28/10/2025	0.099		0	23.006
27/10/2025	0.090		370,000	24.222	20,000	0.087	350,000	0.087
24/10/2025	0.072		0	22.985
23/10/2025	0.067		0	23.258
22/10/2025	0.075		50,000	23.050	50,000	0.073
21/10/2025	0.076		42,040,000	23.058	21,040,000	0.079	21,000,000	0.079
20/10/2025	0.069		0	23.573
17/10/2025	0.051		42,000,000	21.536	21,000,000	0.058	21,000,000	0.058
16/10/2025	0.064		0	22.885
15/10/2025	0.060		0	22.990
14/10/2025	0.054		0	21.344
13/10/2025	0.067		50,000	25.373			50,000	0.067
10/10/2025	0.081		0	22.943
09/10/2025	0.081		42,000,000	22.686	21,000,000	0.081	21,000,000	0.081

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