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

0.028 -0.028 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.056		740,000	25.760	40,000	0.055	700,000	0.056
19/11/2025	0.041		0	23.728
18/11/2025	0.044		43,040,000	22.759	21,000,000	0.046	22,040,000	0.046
17/11/2025	0.062		42,050,000	24.522	21,000,000	0.061	21,050,000	0.061
14/11/2025	0.053		0	22.915
13/11/2025	0.077		42,000,000	23.620	21,000,000	0.077	21,000,000	0.077
12/11/2025	0.082		0	24.077
11/11/2025	0.078		0	23.012
10/11/2025	0.072		0	24.893
07/11/2025	0.069		0	23.829
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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