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

0.193 +0.018 (+10.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/10/2025	0.119		0	21.473
06/10/2025	0.119		60,000	21.724	10,000	0.120	50,000	0.119
03/10/2025	0.125		10,000	21.578	10,000	0.125
02/10/2025	0.121		300,000	21.577	10,000	0.120	290,000	0.121
30/09/2025	0.109		120,000	20.981			100,000	0.112
29/09/2025	0.113		10,000	22.114			10,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 12:59
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