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

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.141		0	25.469
02/12/2025	0.127		240,000	24.808			240,000	0.130
01/12/2025	0.124		0	23.435
28/11/2025	0.127		20,000	25.198	20,000	0.127
27/11/2025	0.126		160,000	24.917	160,000	0.125
26/11/2025	0.123		190,000	26.072	30,000	0.118	160,000	0.123
25/11/2025	0.108		0	24.485
24/11/2025	0.091		1,880,000	26.156	680,000	0.089	1,200,000	0.090
21/11/2025	0.075		710,000	24.264			710,000	0.079
20/11/2025	0.122		0	27.839
19/11/2025	0.099		0	25.032
18/11/2025	0.102		30,000	23.232	20,000	0.102	10,000	0.103
17/11/2025	0.132		0	26.204
14/11/2025	0.118		370,000	23.845	360,000	0.123	10,000	0.124
13/11/2025	0.153		80,000	24.805	30,000	0.152	50,000	0.154
12/11/2025	0.160		20,000	25.573			20,000	0.155
11/11/2025	0.151		0	23.435
10/11/2025	0.143		0	26.542
07/11/2025	0.136		70,000	24.647			70,000	0.132
06/11/2025	0.154		0	23.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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