29414 MSCMOLY@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29414 MSCMOLY@EC2602A (CALL)

Nominal

0.445 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.445	9.180	30,000	58.310	30,000	0.383
21/07/2025	0.360	8.570	60,000	57.786	15,000	0.325	45,000	0.328
18/07/2025	0.310	8.130	150,000	58.524	75,000	0.308	75,000	0.309
17/07/2025	0.280	7.820	30,000	59.814	15,000	0.280	15,000	0.285
16/07/2025	0.295	7.980	30,000	58.889	15,000	0.295	15,000	0.310
15/07/2025	0.300	8.020	180,000	58.901	90,000	0.298	90,000	0.302
14/07/2025	0.295	7.980	90,000	58.722	45,000	0.293	45,000	0.293
11/07/2025	0.290	7.910	300,000	58.999	150,000	0.307	150,000	0.306
10/07/2025	0.280	7.830	210,000	58.736	105,000	0.289	105,000	0.289
09/07/2025	0.300	8.040	450,000	57.629	225,000	0.300	225,000	0.304
08/07/2025	0.355	8.440	0	58.712
07/07/2025	0.330	8.220	0	59.129
04/07/2025	0.350	8.350	0	59.478
03/07/2025	0.350	8.430	30,000	57.348	30,000	0.335
02/07/2025	0.350	8.330	60,000	59.721	30,000	0.350	30,000	0.330
30/06/2025	0.310	7.980	240,000	60.047	120,000	0.303	120,000	0.301
27/06/2025	0.315	7.980	750,000	60.660			750,000	0.320
26/06/2025	0.255	7.510	4,545,000	59.356	4,515,000	0.255	30,000	0.255
25/06/2025	0.212	7.100	600,000	59.286	300,000	0.210	300,000	0.210
24/06/2025	0.210	7.040	720,000	60.010	360,000	0.213	360,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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