29129 MS-CRL @EC2611B - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29129 MS-CRL @EC2611B

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.024	34.000	210,000	54.611
29/07/2026	0.025	34.100	1,180,000	54.511	590,000	0.028	590,000	0.028
28/07/2026	0.022	33.580	200,000	54.336	100,000	0.022	100,000	0.022
27/07/2026	0.018	32.780	200,000	54.233	100,000	0.018	100,000	0.019
24/07/2026	0.019	32.680	360,000	54.287	180,000	0.022	180,000	0.023
23/07/2026	0.026	34.000	370,000	53.705	185,000	0.025	185,000	0.025
22/07/2026	0.024	33.380	1,050,000	54.297	525,000	0.025	525,000	0.024
21/07/2026	0.026	33.520	500,000	54.543	250,000	0.030	250,000	0.030
20/07/2026	0.033	34.480	0	54.347
17/07/2026	0.030	33.720	0	54.631
16/07/2026	0.036	34.620	0	54.043
15/07/2026	0.029	33.640	0	54.004
14/07/2026	0.029	33.440	0	54.361
13/07/2026	0.025	32.700	0	54.513
10/07/2026	0.023	32.180	0	54.357
09/07/2026	0.022	31.640	0	55.119
08/07/2026	0.024	32.300	0	54.045
07/07/2026	0.022	31.500	5,000	55.059			5,000	0.022
06/07/2026	0.026	32.140	5,000	54.899			5,000	0.026
03/07/2026	0.013	31.120	10,000	50.309			10,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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