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

0.075 -0.047 (-38.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
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

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