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

0.065 +0.001 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.064		0	23.927
03/12/2025	0.064		0	24.076
02/12/2025	0.055		0	23.601
01/12/2025	0.054		0	22.857
28/11/2025	0.056		0	23.844
27/11/2025	0.056		0	23.730
26/11/2025	0.053		1,000,000	24.232	1,000,000	0.051
25/11/2025	0.046		1,500,000	23.534	1,500,000	0.046
24/11/2025	0.036		2,530,000	24.523	2,530,000	0.035
21/11/2025	0.028		4,780,000	23.298	700,000	0.030	4,080,000	0.029
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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