10742 UBNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10742 UBNQ100@EC2603A (CALL)

Nominal

0.113 -0.004 (-3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.117		10,000	20.799	10,000	0.117
22/09/2025	0.106		42,100,000	20.119	21,000,000	0.109	21,100,000	0.109
19/09/2025	0.102		320,000	20.407			320,000	0.102
18/09/2025	0.098		60,000	21.148	40,000	0.098
17/09/2025	0.095		20,000	20.383
16/09/2025	0.097		80,000	20.571	80,000	0.095
15/09/2025	0.088		20,000	20.418	10,000	0.088	10,000	0.088
12/09/2025	0.083		10,000	20.069	10,000	0.083
11/09/2025	0.082		0	20.630
10/09/2025	0.082		400,000	20.618			380,000	0.082
09/09/2025	0.079		30,000	20.542	10,000	0.076
08/09/2025	0.076		240,000	20.614	220,000	0.077	20,000	0.077
05/09/2025	0.077		70,000	20.667	20,000	0.077	40,000	0.077
04/09/2025	0.068		260,000	20.399	20,000	0.068	220,000	0.068
03/09/2025	0.064		0	20.627
02/09/2025	0.063		20,000	19.716			20,000	0.064
01/09/2025	0.068		10,000	20.400	10,000	0.067
29/08/2025	0.076		0	19.949
28/08/2025	0.074		0	20.310
27/08/2025	0.073		0	20.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:49
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