Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
13783	SG-TQL @EC2409A	CALL	0.013	24/09/2024	74.000	563.233	-260.976
17919	SGLININ@EC2409A	CALL	0.010	24/09/2024	58.500	515.879	-303.448
16052	MS-COVS@EC2409A	CALL	0.010	20/09/2024	27.930	363.752	-138.718
23570	HULIAUT@EC2409A	CALL	0.010	23/09/2024	199.990	350.370	-134.043
18704	SGXPENG@EC2409A	CALL	0.010	24/09/2024	78.500	311.304	-106.307
23761	DSYKENR@EC2409A	CALL	0.010	23/09/2024	23.077	309.569	-147.607
18625	SGXINYI@EC2409A	CALL	0.010	24/09/2024	16.600	307.108	-136.467
23725	DSMTUAN@EP2409A	PUT	0.010	23/09/2024	52.000	292.980	-61.737
17255	CTBAIDU@EC2409A	CALL	0.010	23/09/2024	155.000	269.523	-81.393
15936	MB-COVS@EC2410A	CALL	0.014	26/09/2024	27.880	262.087	-138.291
18226	MBXINYI@EC2410A	CALL	0.010	26/09/2024	15.880	259.113	-126.211
22600	HSXPENG@EC2409B	CALL	0.014	23/09/2024	60.000	247.822	-57.687
16401	MB-SUNY@EC2410A	CALL	0.010	26/09/2024	88.880	247.345	-95.126
21989	DSSENTM@EC2409A	CALL	0.010	24/09/2024	2.180	218.614	-86.325
21522	HSCP&CC@EC2409A	CALL	0.390	20/09/2024	4.760	209.247	-5.077
14724	SGCRAIL@EC2409A	CALL	0.010	24/09/2024	5.170	206.164	-61.562
21569	HSMTUAN@EP2409A	PUT	0.010	23/09/2024	83.880	201.456	-38.278
21957	HSSENTM@EC2409A	CALL	0.010	23/09/2024	1.800	198.517	-53.846
22050	HS-CRBH@EC2409A	CALL	0.010	23/09/2024	40.000	198.342	-67.364
17716	BPBAIDU@EC2410A	CALL	0.010	26/09/2024	155.000	197.643	-81.393
22590	SG-CRBH@EC2409A	CALL	0.010	24/09/2024	45.300	196.767	-89.540
23099	HSTENCT@EP2409B	PUT	0.010	23/09/2024	238.000	191.361	-38.755
16886	SGCCCCL@EC2409A	CALL	0.012	24/09/2024	6.250	191.355	-55.087
21692	JPMTUAN@EP2409A	PUT	0.010	24/09/2024	77.770	191.197	-42.774
20011	JP-ENN @EC2410A	CALL	0.010	26/09/2024	88.930	189.112	-79.475
20022	UB-ENN @EC2410A	CALL	0.010	26/09/2024	88.930	189.112	-79.475
20531	HS-CLPG@EC2409A	CALL	0.010	23/09/2024	8.180	185.159	-47.122
19054	BPJDCOM@EC2410A	CALL	0.010	26/09/2024	200.000	181.845	-77.620
23899	HSXIAMI@EP2409A	PUT	0.010	23/09/2024	12.500	181.687	-37.123
22323	SG-NTES@EC2409A	CALL	0.010	24/09/2024	199.990	176.961	-61.152
21180	SG-WYNN@EC2409A	CALL	0.010	24/09/2024	8.100	175.213	-56.371
22950	JP-TRIP@EP2409A	PUT	0.010	23/09/2024	246.460	173.846	-35.414
22689	MB-CRL @EC2409A	CALL	0.010	24/09/2024	36.270	172.997	-69.883
22023	SG-CRL @EC2409A	CALL	0.010	24/09/2024	36.220	172.642	-69.649
15379	SG-CRCC@EC2409A	CALL	0.010	24/09/2024	6.550	165.545	-48.190
22403	HSYKENR@EC2409A	CALL	0.010	23/09/2024	13.077	164.930	-40.311
22252	HS-BYD @EP2409A	PUT	0.010	23/09/2024	160.000	163.035	-34.747
22446	BP-GEG @EC2410A	CALL	0.010	26/09/2024	56.000	157.818	-79.487
21433	BP-NTES@EC2410A	CALL	0.010	26/09/2024	220.000	157.102	-77.276
21495	BP-SMIC@EC2410A	CALL	0.010	26/09/2024	27.000	155.002	-66.667
22822	MB-CLIT@EC2410A	CALL	0.010	26/09/2024	43.880	152.809	-74.127
23932	MBCRAIL@EC2410B	CALL	0.015	26/09/2024	5.380	149.359	-68.125
22142	HU-NTES@EC2410A	CALL	0.010	25/09/2024	199.990	141.620	-61.152
22525	BP-NWD @EC2410A	CALL	0.010	26/09/2024	12.000	140.204	-55.642
22382	BP-NTES@EC2410B	CALL	0.011	26/09/2024	200.000	138.360	-61.160
20506	BITENCT@EP2409A	PUT	0.010	23/09/2024	277.770	138.353	-28.520
23193	MB-SGC @EC2410A	CALL	0.018	26/09/2024	24.880	136.780	-44.988
24655	CTXIAMI@EP2409A	PUT	0.011	23/09/2024	15.160	136.381	-23.742
21440	SG-GCL @EC2409A	CALL	0.018	24/09/2024	1.320	136.000	-28.155
23995	DS-SUNY@EC2409B	CALL	0.010	24/09/2024	72.000	135.905	-58.068
24219	MSXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	134.140	-23.893
24276	UBXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	134.140	-23.893
24649	SGXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	134.140	-23.893
23043	BPTENCT@EC2410D	CALL	1.050	26/09/2024	280.000	134.018	+27.946
22273	BPMTUAN@EC2410D	CALL	0.960	26/09/2024	88.000	128.856	+35.247
20569	EA-HKEX@EC2409A	CALL	0.014	24/09/2024	338.000	126.749	-39.901
18878	BPALIBA@EC2410B	CALL	0.010	26/09/2024	130.000	126.516	-49.083
22305	MB-NTES@EC2410A	CALL	0.016	26/09/2024	168.880	126.218	-36.084
21249	HSHSTEC@EP2409A	PUT	0.127	23/09/2024	3,717.000	121.436	+0.355
21103	JPPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	120.521	-46.215
21271	UBPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	120.521	-46.215
21330	HSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	120.521	-46.215
25382	MSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	120.521	-46.215
22534	BIHDLIH@EC2409A	CALL	0.010	24/09/2024	19.000	119.729	-41.791
16262	JPSPDRG@EP2409A	PUT	0.010	24/09/2024	1,333.330	118.554	-29.003
28562	MBCSA50@EC2410A	CALL	0.015	26/09/2024	16.160	117.993	-42.004
13939	BPMTUAN@EC2410A	CALL	0.010	26/09/2024	190.000	116.844	-39.809
22407	BI-BYD @EP2409A	PUT	0.010	23/09/2024	192.300	116.491	-21.574
22104	SGJDCOM@EP2409A	PUT	0.010	24/09/2024	84.000	115.597	-25.400
22200	SGHDLIH@EC2409A	CALL	0.013	24/09/2024	17.050	112.321	-27.239
19245	BP-HKEX@EC2410A	CALL	0.010	26/09/2024	350.000	112.120	-44.868
23173	JP-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	111.884	-22.135
23262	UB-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	111.884	-22.135
23095	SG-HSI @EP2409B	PUT	0.010	23/09/2024	14,288.000	110.056	-21.746
23240	CT-SUNY@EC2409B	CALL	0.010	23/09/2024	54.000	109.716	-18.551
23866	CTZIJIN@EP2409A	PUT	0.010	23/09/2024	12.500	109.637	-21.482
23537	HS-TRIP@EC2409B	CALL	0.010	23/09/2024	499.610	109.309	-30.925
23726	DSCNOOC@EC2409A	CALL	0.010	23/09/2024	26.900	107.403	-42.328
17387	MB-LINK@EC2410A	CALL	0.010	26/09/2024	57.880	106.492	-47.277
20610	BPPINAN@EC2410A	CALL	0.010	26/09/2024	55.000	105.441	-46.082
21720	BIMTUAN@EC2409A	CALL	0.530	23/09/2024	110.050	105.208	+19.021
16594	SGALIBA@EC2409A	CALL	0.010	20/09/2024	100.100	104.811	-14.794
20994	BP-HKEX@EC2410B	CALL	0.010	26/09/2024	338.000	103.803	-39.901
22117	SG-BYD @EP2409A	PUT	0.013	24/09/2024	192.400	103.517	-21.533
23117	HS-CMOB@EP2409A	PUT	0.010	23/09/2024	55.000	103.269	-23.717
23699	BITENCT@EC2410A	CALL	0.780	25/09/2024	310.200	101.920	+20.175
21892	SGALIBA@EP2409B	PUT	0.010	24/09/2024	69.400	100.673	-20.413
21737	BPMTUAN@EC2410C	CALL	0.365	26/09/2024	100.000	100.415	+26.416
23041	BPMTUAN@EC2410E	CALL	1.160	26/09/2024	78.000	99.201	+42.605
17614	CTALIBA@EC2409A	CALL	0.010	23/09/2024	100.100	96.996	-14.794
23720	HS-AIA @EC2409A	CALL	0.010	23/09/2024	75.000	96.352	-28.755
22829	BI-HSBC@EP2409A	PUT	0.011	24/09/2024	51.270	95.250	-25.642
22276	HS-LINK@EC2409A	CALL	0.010	23/09/2024	49.000	92.785	-24.682
23186	HS-BYD @EC2409B	CALL	0.460	23/09/2024	200.000	92.736	+18.434
21783	SGZCRRC@EC2409A	CALL	0.010	24/09/2024	33.000	91.903	-27.907
24071	MBZIJIN@EC2410A	CALL	0.010	26/09/2024	23.880	90.544	-50.000
24416	JP-HSI @EP2409D	PUT	0.013	23/09/2024	15,323.000	89.226	-16.078
21708	KS-HKEX@EC2409A	CALL	0.010	23/09/2024	288.880	87.435	-19.570
21059	SGHSCEI@EP2409A	PUT	0.014	23/09/2024	5,473.000	86.577	-14.236
20491	HS-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	83.929	-16.078
20508	SG-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	83.929	-16.078
21725	BI-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	83.929	-16.078
11509	MSHK&CG@EC2410A	CALL	0.010	25/09/2024	7.700	82.247	-21.069
20162	UB-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	82.016	-15.656
20490	BP-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	82.016	-15.656
20072	JP-HSI @EP2409A	PUT	0.010	23/09/2024	15,423.000	80.778	-15.530
24581	CI-HSBC@EP2410A	PUT	0.013	25/09/2024	53.223	79.929	-22.809
19920	CT-HSI @EP2409A	PUT	0.010	23/09/2024	15,500.000	78.879	-15.108
21960	HSCCCCL@EC2409A	CALL	0.038	23/09/2024	4.500	78.592	-11.663
21536	GJMTUAN@EC2409A	CALL	0.550	24/09/2024	108.000	78.362	+20.530
20444	JPHSCEI@EP2409A	PUT	0.010	23/09/2024	5,500.000	77.410	-13.813
23220	SG-AAC @EC2410A	CALL	0.480	25/09/2024	23.800	76.963	+16.197
24165	UB-HSBC@EP2410A	PUT	0.010	25/09/2024	53.213	76.362	-22.824
23634	DS-LINK@EC2409B	CALL	0.010	23/09/2024	47.880	74.909	-21.832
21488	BPMTUAN@EC2410B	CALL	0.530	26/09/2024	110.000	73.866	+19.058
24329	HSCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	72.213	-26.614
24333	CTCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	72.213	-26.614
24457	SGCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	72.213	-26.614
24795	HUCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	72.213	-26.614
26328	CT-CTWR@EC2409A	CALL	0.144	23/09/2024	0.850	71.957	+15.000
15693	BPALIBA@EC2410A	CALL	0.010	26/09/2024	100.000	70.663	-14.679
24101	SG-CMOB@EP2410A	PUT	0.010	25/09/2024	57.000	70.060	-20.943
14883	BPALIBA@EP2410A	PUT	0.013	26/09/2024	75.000	69.603	-13.991
16354	JPALUCO@EC2409A	CALL	0.014	24/09/2024	5.550	66.223	-9.252
18876	BPTENCT@EC2410A	CALL	0.010	26/09/2024	480.000	65.811	-23.520
21093	SG-CPIC@EC2409A	CALL	0.019	24/09/2024	23.000	63.147	-11.111
26161	SG-PSBC@EC2409A	CALL	0.010	24/09/2024	4.700	63.044	-9.557
22905	JP-HSI @EC2409A	CALL	0.395	23/09/2024	15,400.000	62.207	+15.656
23708	SG-AIA @EC2409A	CALL	0.010	24/09/2024	69.980	62.176	-20.137
23571	HSHSTEC@EC2409A	CALL	0.011	23/09/2024	4,075.000	61.440	-10.021
21731	UBPINAN@EC2410A	CALL	0.010	25/09/2024	45.050	60.675	-19.655
24944	GJPINAN@EC2410B	CALL	0.010	25/09/2024	44.950	60.087	-19.389
22765	JPHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	59.671	-10.021
22782	UBHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	59.671	-10.021
21702	JPPINAN@EC2410A	CALL	0.010	26/09/2024	45.050	58.272	-19.655
24930	CTPINAN@EC2410B	CALL	0.010	26/09/2024	45.050	58.272	-19.655
21126	BPPINAN@EC2410B	CALL	0.010	26/09/2024	45.000	57.990	-19.522
22503	SGHSTEC@EC2409A	CALL	0.010	23/09/2024	4,055.000	57.544	-9.481
23731	SGPINAN@EC2409A	CALL	0.010	24/09/2024	43.600	56.904	-15.803
26060	MB-CTWR@EC2410A	CALL	0.150	26/09/2024	0.840	56.016	+16.000
21181	SGGEELY@EC2409A	CALL	0.010	24/09/2024	11.200	56.005	-12.337
20656	SGLENOV@EC2409A	CALL	0.013	24/09/2024	10.380	55.635	-10.543
24769	UB-CTEL@EC2410A	CALL	0.033	25/09/2024	4.840	55.313	-11.521
23960	BP-AIA @EC2410A	CALL	0.010	26/09/2024	70.000	54.535	-20.172
23142	UB-HSI @EC2409A	CALL	0.365	23/09/2024	15,500.000	54.416	+15.108
23524	BP-TRIP@EC2410B	CALL	0.010	26/09/2024	450.000	54.397	-17.925
18100	JP-BSD @EC2409A	CALL	0.025	24/09/2024	3.730	52.194	-0.269
21653	GJ-HKEX@EC2409A	CALL	0.010	24/09/2024	270.000	51.436	-11.755
23704	BI-HKEX@EC2409A	CALL	0.010	24/09/2024	269.800	51.187	-11.672
21533	SGMTUAN@EC2409B	CALL	0.300	24/09/2024	106.000	50.348	+22.001
24301	HS-HSI @EP2409B	PUT	0.010	23/09/2024	16,816.000	50.018	-7.901
24417	JP-HSI @EP2409E	PUT	0.010	23/09/2024	16,816.000	50.018	-7.901
24737	SG-HSI @EP2409C	PUT	0.010	23/09/2024	16,816.000	50.018	-7.901
24819	CT-HSI @EP2409B	PUT	0.011	23/09/2024	16,900.000	49.221	-7.441
22917	SG-CCB @EC2409A	CALL	0.760	24/09/2024	4.800	48.547	+13.978
21394	BPLENOV@EC2410A	CALL	0.010	26/09/2024	10.500	48.466	-11.821
23780	MBPETCH@EP2410A	PUT	0.027	26/09/2024	5.250	48.173	-10.410
23827	UB-HSI @EP2409C	PUT	0.010	23/09/2024	16,900.000	47.824	-7.441
22738	SGCSHEN@EC2409A	CALL	0.052	24/09/2024	33.000	47.545	-3.937
23809	JP-HSI @EP2409C	PUT	0.010	23/09/2024	16,915.000	47.024	-7.359
22006	BP-CCB @EC2410A	CALL	0.870	26/09/2024	4.700	46.262	+15.771
22845	HS-CMOB@EC2409A	CALL	0.010	23/09/2024	80.000	45.402	-10.957
24012	HSPINAN@EC2409D	CALL	0.010	23/09/2024	41.000	45.182	-8.898
23008	MBTENCT@EC2410A	CALL	0.790	26/09/2024	310.000	45.120	+20.226
23376	SG-CMB @EC2409A	CALL	0.010	24/09/2024	34.000	44.854	-10.569
22257	HU-HSI @EP2409A	PUT	0.010	23/09/2024	17,000.000	44.802	-6.893
22343	BITENCT@EC2409A	CALL	0.370	23/09/2024	350.200	41.937	+9.882
20350	BPTENCT@EC2410B	CALL	0.380	26/09/2024	350.000	41.865	+9.933
23572	HS-NTES@EP2409A	PUT	0.222	24/09/2024	134.800	41.848	+8.622
22005	BP-HSBC@EC2410B	CALL	0.830	26/09/2024	61.035	40.966	+11.479
24015	MB-LINK@EC2410B	CALL	0.010	26/09/2024	44.880	39.693	-14.198
23769	SGCNOOC@EC2409B	CALL	0.010	24/09/2024	20.700	39.547	-9.524
24100	SG-CTEL@EC2410A	CALL	0.010	25/09/2024	4.830	39.422	-11.290
24255	BI-AIA @EC2410B	CALL	0.020	25/09/2024	63.950	39.301	-9.785
20614	BPGEELY@EC2410A	CALL	0.020	26/09/2024	10.500	37.379	-5.316
22516	MBLENOV@EP2410A	PUT	0.039	26/09/2024	9.280	35.719	-1.171
23194	BP-CMOB@EC2410B	CALL	0.014	26/09/2024	80.000	35.630	-10.957
21092	SG-BOCL@EC2409A	CALL	0.365	24/09/2024	3.120	35.160	+10.857
21763	SGAKESO@EC2409A	CALL	0.061	24/09/2024	63.000	33.493	+3.817
24103	SG-AIA @EC2410A	CALL	0.010	25/09/2024	64.000	33.430	-9.871
22526	BPPETCH@EC2410A	CALL	0.180	26/09/2024	5.800	32.861	+1.024
23889	MBCITBK@EC2410A	CALL	0.010	26/09/2024	5.000	32.129	-9.170
10158	JPYENHK@EP2409A	PUT	0.012	23/09/2024	5.150	31.118
20584	BPCP&CC@EC2410A	CALL	0.030	26/09/2024	4.750	29.751	-4.857
24211	CI-BYD @EC2410A	CALL	0.242	26/09/2024	220.200	29.725	+10.196
23883	BIPINAN@EC2409A	CALL	0.015	24/09/2024	40.000	27.161	-6.242
22514	MBCSHEN@EC2410A	CALL	0.017	26/09/2024	33.880	27.064	-6.709
20351	BPALIBA@EC2410C	CALL	0.015	26/09/2024	90.000	26.741	-3.211
24033	SGPINAN@EC2410A	CALL	0.010	25/09/2024	39.990	26.667	-6.215
22624	UBHSCEI@EC2409A	CALL	0.071	23/09/2024	6,281.000	25.951	+1.575
21819	JP-CMB @EC2409A	CALL	0.030	24/09/2024	31.310	25.559	-1.821
23245	JPPCCWL@EC2409A	CALL	0.015	24/09/2024	4.640	25.343	-4.505
21427	BIALIBA@EC2409A	CALL	0.094	24/09/2024	82.500	25.124	+5.390
21887	BP-BYD @EC2410B	CALL	0.245	26/09/2024	220.000	24.464	+10.277
22588	JPHSCEI@EC2409A	CALL	0.067	23/09/2024	6,281.000	23.276	+1.575
22564	BP-TRIP@EC2410A	CALL	0.077	26/09/2024	380.000	23.126	+0.419
23896	SG-HSI @EC2409A	CALL	0.096	23/09/2024	17,820.000	22.883	+2.402
22031	SGPETCH@EC2409A	CALL	0.122	24/09/2024	5.800	22.202	+1.024
22477	SGHSCEI@EC2409A	CALL	0.076	23/09/2024	6,250.000	22.192	+2.061
22942	UBPINAN@EC2409B	CALL	0.039	24/09/2024	38.050	22.164	-1.062
12112	MBXIAMI@EC2410A	CALL	0.106	26/09/2024	18.880	21.827	+5.030
22028	SGCP&CC@EC2409A	CALL	0.053	24/09/2024	4.560	21.708	-0.662
24043	BI-HSI @EC2409A	CALL	0.081	23/09/2024	17,909.000	21.297	+1.915
21550	SG-BILI@EC2409A	CALL	0.057	24/09/2024	120.000	20.829	+4.306
21804	BPPINAN@EC2410C	CALL	0.045	26/09/2024	38.000	20.734	-0.930
23018	KSPINAN@EC2410A	CALL	0.045	26/09/2024	38.000	20.734	-0.930
22909	JPPINAN@EC2409B	CALL	0.035	24/09/2024	38.050	20.501	-1.062
24066	CT-HSI @EC2409A	CALL	0.081	23/09/2024	17,900.000	20.456	+1.964
22720	BP-HSBC@EC2410C	CALL	0.290	26/09/2024	66.406	20.263	+3.690
10191	JPYENHK@EC2409B	CALL	0.234	23/09/2024	5.200	19.984
21500	MB-BYD @EC2410A	CALL	0.064	26/09/2024	240.880	19.933	+1.762
22004	BP-CMOB@EC2410A	CALL	0.520	26/09/2024	67.000	19.618	+7.074
23958	HS-HSI @EC2409A	CALL	0.078	23/09/2024	17,909.000	19.286	+1.915
21082	BIXIAMI@EC2409A	CALL	0.101	24/09/2024	18.900	18.962	+4.930
23987	JP-HSI @EC2409B	CALL	0.078	23/09/2024	17,900.000	18.372	+1.964
20993	BPXIAMI@EC2410A	CALL	0.104	26/09/2024	18.880	18.168	+5.030
10227	JPYENHK@EC2409C	CALL	0.023	20/09/2024	5.500	18.066
24022	UB-HSI @EC2409B	CALL	0.076	23/09/2024	17,909.000	17.884	+1.915
21541	BPALIBA@EC2410D	CALL	0.097	26/09/2024	82.500	17.716	+5.390
10159	JPYENHK@EC2409A	CALL	0.012	24/09/2024	5.600	17.487
21095	BPTENCT@EC2410C	CALL	0.186	26/09/2024	370.000	17.099	+4.786
22054	BI-BYD @EC2410A	CALL	0.057	26/09/2024	240.980	15.912	+1.721
22451	KS-HSBC@EC2409A	CALL	0.185	23/09/2024	67.266	15.220	+2.442
19551	MB-HSBC@EC2409B	CALL	0.013	23/09/2024	70.313	14.393	-1.977
22405	BI-HSBC@EC2409A	CALL	0.020	24/09/2024	70.313	14.101	-1.977
18613	BP-HSBC@EC2410A	CALL	0.022	26/09/2024	70.313	12.767	-1.977
10186	JPAUDHK@EC2409A	CALL	0.043	24/09/2024	5.300	10.627
21717	BP-BYD @EC2410A	CALL	0.048	26/09/2024	240.880	8.152	+1.762
22260	HU-CMOB@EC2410A	CALL	0.219	25/09/2024	69.990	7.486	+2.926
13160	SG-HSBC@EC2409A	CALL	0.445	24/09/2024	47.168		+31.591
16203	SGXIAMI@EC2409A	CALL	0.095	20/09/2024	18.900		+4.930
19715	HSCNOOC@EC2409A	CALL	0.730	23/09/2024	15.150		+19.841
20478	BPCNOOC@EC2410A	CALL	0.740	26/09/2024	15.150		+19.841
21044	HSHSCEI@EP2409A	PUT		23/09/2024	5,473.000		-14.236
21487	DSMTUAN@EC2409A	CALL	0.315	24/09/2024	100.000		+26.416
21780	HSPETCH@EC2409A	CALL	0.166	23/09/2024	5.550		+5.290
22568	BPZIJIN@EC2410A	CALL		26/09/2024	15.000		+5.779
22662	HSMTUAN@EC2409E	CALL	1.070	23/09/2024	78.000		+42.605
23104	HS-GWMC@EC2409A	CALL	0.310	23/09/2024	10.000		+15.825
23222	BIMTUAN@EC2409B	CALL	1.120	23/09/2024	78.050		+42.568
23308	BP-BYD @EC2410C	CALL		26/09/2024	200.000		+18.434
25908	BP-SUNY@EC2410A	CALL		26/09/2024	72.000		-58.068

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
51065	UB#TENCTRC2409P	BULL	0.280	20/09/2024	247.200	250.000	2.776
52140	UB#MTUANRC2409K	BULL	0.520	20/09/2024	83.000	86.000	2.613
59472	UB#CMB RC2409A	BULL	0.080	20/09/2024	22.600	23.000	3.844
55876	UB#MTUANRC2409O	BULL	0.395	23/09/2024	96.000	99.000	3.441
53079	UB#MTUANRC2409N	BULL	0.500	24/09/2024	85.000	88.000	2.718
57302	UB#HSBC RC2409B	BULL	0.209	24/09/2024	48.828	49.805	3.378
59749	SG#XIAMIRP2409E	BEAR	0.032	24/09/2024	21.400	21.000	12.425
51135	MS#MTUANRC2409D	BULL	0.560	25/09/2024	79.200	82.000	2.427
55884	UB#TENCTRC2409U	BULL	0.147	25/09/2024	315.400	318.400	5.287
56048	UB#TENCTRC2409V	BULL	0.124	25/09/2024	327.400	330.400	6.268
65967	SG#TENCTRC2409K	BULL	0.270	25/09/2024	253.200	256.000	2.879
67478	SG#TENCTRC2409P	BULL	0.275	25/09/2024	245.200	248.000	2.826
69888	UB#ANTASRC2409A	BULL	0.149	25/09/2024	60.000	62.000	5.007
50004	BI#HSI RC2409B	BULL	0.265	26/09/2024	15,700.000	15,800.000	6.890
50005	BI#HSI RC2409C	BULL	0.239	26/09/2024	15,900.000	16,000.000	7.640
50082	HU#HSI RC2409A	BULL	0.247	26/09/2024	15,800.000	15,900.000	7.392
50084	HU#HSI RC2409C	BULL	0.237	26/09/2024	15,900.000	16,000.000	7.704
50261	CT#HSI RC2409M	BULL	0.138	26/09/2024	15,500.000	15,600.000	6.615
51345	SG#MTUANRC2409K	BULL	0.560	26/09/2024	77.000	80.000	2.427
51438	SG#HSI RC2409W	BULL	0.201	26/09/2024	14,400.000	14,500.000	4.542
52607	SG#HSI RC2409R	BULL	0.330	26/09/2024	11,900.000	12,000.000	2.766
53703	JP#HSI RC2409G	BULL	0.330	26/09/2024	11,900.000	12,000.000	2.766
53705	JP#HSI RC2409O	BULL	0.300	26/09/2024	12,400.000	12,500.000	3.043
53821	SG#MTUANRC2409M	BULL	0.510	26/09/2024	85.000	88.000	2.665
53853	UB#XIAMIRC2409B	BULL	0.210	26/09/2024	9.400	9.800	1.893
53862	JP#HSI RC2409B	BULL	0.380	26/09/2024	14,300.000	14,400.000	4.805
53937	SG#HSI RC2409Z	BULL	0.250	26/09/2024	13,400.000	13,500.000	3.652
54840	SG#HSI RC2409T	BULL	0.560	26/09/2024	12,908.000	13,008.000	3.260
55125	UB#HSI RC2409G	BULL	0.320	26/09/2024	11,900.000	12,000.000	2.853
55126	UB#HSI RC2409N	BULL	0.370	26/09/2024	10,900.000	11,000.000	2.467
55751	CT#HSI RC2409U	BULL	0.213	26/09/2024	16,100.000	16,200.000	8.572
55753	CT#HSI RC2409N	BULL	0.233	26/09/2024	15,900.000	16,000.000	7.836
55754	CT#HSI RC2409Q	BULL	0.194	26/09/2024	16,285.000	16,385.000	9.412
55894	CT#HSI RC2409G	BULL	0.223	26/09/2024	16,000.000	16,100.000	8.188
55896	CT#HSI RC2409V	BULL	0.203	26/09/2024	16,200.000	16,300.000	8.994
55996	SG#HSI RC2409G	BULL	0.495	26/09/2024	13,508.000	13,608.000	3.689
56000	SG#HSI RC2409F	BULL	0.425	26/09/2024	14,148.000	14,248.000	4.296
56002	SG#HSI RC2409I	BULL	0.385	26/09/2024	14,488.000	14,588.000	4.742
56541	GJ#HSI RC2409J	BULL	0.640	26/09/2024	11,900.000	12,000.000	2.853
56688	JP#HSI RC2409S	BULL	0.640	26/09/2024	11,900.000	12,000.000	2.853
57095	HT#HSI RP2409A	BEAR	1.190	26/09/2024	29,400.000	29,300.000	1.534
58182	HS#SMIC RP2409A	BEAR	0.241	26/09/2024	28.100	27.500	1.344
58916	HS#CP&CCRC2409A	BULL	0.113	26/09/2024	3.350	3.500	4.009
59399	UB#CP&CCRC2409B	BULL	0.126	26/09/2024	3.250	3.400	3.595
62053	HS#HSI RC2409H	BULL	0.380	26/09/2024	14,400.000	14,500.000	4.805
62099	GJ#HSI RC2409G	BULL	0.365	26/09/2024	14,600.000	14,700.000	5.002
64765	HS#CNOOCRC2409A	BULL	0.690	26/09/2024	12.050	12.300	2.739
65837	HS#TENCTRC2409B	BULL	0.325	26/09/2024	227.200	230.000	2.391
65941	SG#SMIC RC2409A	BULL	0.062	26/09/2024	13.200	13.800	5.226
66020	UB#HSTECRC2409B	BULL	0.101	26/09/2024	2,700.000	2,800.000	3.667
66197	HS#TENCTRC2409C	BULL	0.270	26/09/2024	252.200	255.000	2.879
66917	GJ#HSI RC2409B	BULL	0.405	26/09/2024	14,200.000	14,300.000	4.508
66918	GJ#HSI RC2409Q	BULL	0.455	26/09/2024	13,700.000	13,800.000	4.013
66919	GJ#HSI RC2409W	BULL	0.485	26/09/2024	13,400.000	13,500.000	3.765
66920	GJ#HSI RC2409Z	BULL	0.500	26/09/2024	13,200.000	13,300.000	3.652
67000	HS#TENCTRC2409D	BULL	0.290	26/09/2024	242.200	245.000	2.680
67084	SG#BYD RC2409I	BULL	0.186	26/09/2024	151.000	155.000	2.637
67149	JP#HSTECRC2409E	BULL	0.185	26/09/2024	2,800.000	2,900.000	4.004
67346	GJ#HSI RC2409P	BULL	0.355	26/09/2024	14,700.000	14,800.000	5.143
67450	GJ#HSI RC2409Y	BULL	0.340	26/09/2024	14,850.000	14,950.000	5.370
67452	GJ#HSI RC2409C	BULL	0.415	26/09/2024	14,100.000	14,200.000	4.400
67541	HS#TENCTRC2409E	BULL	0.315	26/09/2024	232.200	235.000	2.467
67628	GJ#HSI RC2409H	BULL	0.375	26/09/2024	14,500.000	14,600.000	4.869
67629	GJ#HSI RC2409L	BULL	0.425	26/09/2024	14,000.000	14,100.000	4.296
67630	GJ#HSI RC2409R	BULL	0.450	26/09/2024	13,800.000	13,900.000	4.057
67631	GJ#HSI RC2409V	BULL	0.465	26/09/2024	13,600.000	13,700.000	3.927
67713	SG#TENCTRC2409R	BULL	0.248	26/09/2024	259.200	262.000	3.134
67831	GJ#HSI RC2409E	BULL	0.305	26/09/2024	15,200.000	15,300.000	5.986
67832	GJ#HSI RC2409F	BULL	0.395	26/09/2024	14,300.000	14,400.000	4.622
67834	GJ#HSI RC2409K	BULL	0.475	26/09/2024	13,500.000	13,600.000	3.844
67953	HS#TENCTRC2409F	BULL	0.255	26/09/2024	262.200	265.000	3.048
67993	GJ#HSI RC2409O	BULL	0.335	26/09/2024	14,900.000	15,000.000	5.450
68407	GJ#HSI RC2409I	BULL	0.325	26/09/2024	15,000.000	15,100.000	5.618
68545	GJ#HSI RC2409U	BULL	0.315	26/09/2024	15,100.000	15,200.000	5.796
68746	HS#BYD RC2409D	BULL	0.189	26/09/2024	151.000	155.000	2.595
68821	GJ#HSI RC2409A	BULL	0.345	26/09/2024	14,800.000	14,900.000	5.292
68822	GJ#HSI RC2409D	BULL	0.370	26/09/2024	14,550.000	14,650.000	4.935
68950	GJ#HSI RC2409M	BULL	0.360	26/09/2024	14,650.000	14,750.000	5.072
69176	BI#HSI RC2409V	BULL	0.295	26/09/2024	15,300.000	15,400.000	6.189
69179	HU#HSI RC2409Y	BULL	0.295	26/09/2024	15,300.000	15,400.000	6.189
69185	GJ#HSI RC2409S	BULL	0.168	26/09/2024	14,900.000	15,000.000	5.434
69186	GJ#HSI RC2409T	BULL	0.350	26/09/2024	14,750.000	14,850.000	5.217
69188	CT#HSI RC2409Z	BULL	0.290	26/09/2024	15,318.000	15,418.000	6.296
69825	HU#HSI RC2409Z	BULL	0.285	26/09/2024	15,400.000	15,500.000	6.407

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 20/09/2024 16:40

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