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

0.136 -0.018 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.154		0	23.263
05/11/2025	0.145		340,000	23.367			340,000	0.139
04/11/2025	0.161		10,000	20.989			10,000	0.162
03/11/2025	0.176		0	23.964
31/10/2025	0.187		280,000	26.204	280,000	0.186
30/10/2025	0.193		20,000	23.626	20,000	0.193
28/10/2025	0.175		40,000	23.467	40,000	0.175
27/10/2025	0.160		0	25.014
24/10/2025	0.135		0	23.211
23/10/2025	0.126		10,000	23.420			10,000	0.126
22/10/2025	0.136		0	22.948
21/10/2025	0.136		20,000	22.810	20,000	0.136
20/10/2025	0.128		0	23.895
17/10/2025	0.100		70,000	20.771	70,000	0.102
16/10/2025	0.123		30,000	23.313
15/10/2025	0.114		70,000	23.074	10,000	0.114	40,000	0.112
14/10/2025	0.101		280,000	20.083			280,000	0.119
13/10/2025	0.113		630,000	25.060	610,000	0.111	20,000	0.112
10/10/2025	0.132		0	21.622
09/10/2025	0.132		30,000	21.276	10,000	0.130	10,000	0.131

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