Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
20454	HSXPENG@EP2406A	PUT	0.280	17/06/2024	57.950		+101.916
13174	DSCNOOC@EC2406A	CALL	0.790	20/06/2024	12.900		+39.437
13452	JPCNOOC@EC2406A	CALL	0.940	19/06/2024	12.900	167.816	+39.437
24834	HSCNOOC@EC2406A	CALL	0.880	20/06/2024	12.900		+39.437
12345	GSPINAN@EP2406A	PUT	0.248	19/06/2024	50.000		+37.174
12284	GJPINAN@EP2406A	PUT	0.265	19/06/2024	49.950	74.909	+37.037
20941	JPALUCO@EC2406A	CALL	0.370	19/06/2024	3.690	109.747	+33.273
28097	DSALUCO@EC2406A	CALL	0.475	19/06/2024	3.690	402.028	+33.273
29086	GSALUCO@EC2406A	CALL	0.375	19/06/2024	3.690	150.194	+33.273
21391	SGBAIDU@EP2406A	PUT	0.295	14/06/2024	121.900	167.059	+33.079
11565	GS-TRIP@EC2406A	CALL	0.211	17/06/2024	288.000	86.216	+27.273
11533	MS-TRIP@EC2406A	CALL	0.212	17/06/2024	288.200		+27.222
12545	JP-TRIP@EC2406A	CALL	0.214	17/06/2024	288.200	96.696	+27.222
23177	CT-AAC @EC2406B	CALL	0.730	19/06/2024	23.980	82.078	+23.141
23083	MS-AAC @EC2406B	CALL	0.690	19/06/2024	24.050	95.704	+22.917
21880	MSMTUAN@EC2406C	CALL	0.500	14/06/2024	89.990	108.156	+21.543
22546	KSMTUAN@EC2406A	CALL	0.490	14/06/2024	90.020	171.841	+21.517
22066	CTMTUAN@EC2406D	CALL	0.510	14/06/2024	90.050	142.098	+21.491
22169	GJMTUAN@EC2406C	CALL	0.520	14/06/2024	90.050	163.011	+21.491
22175	UBMTUAN@EC2406E	CALL	0.520	14/06/2024	90.050	163.011	+21.491
22193	JPMTUAN@EC2406E	CALL	0.510	14/06/2024	90.050	142.098	+21.491
22201	GSMTUAN@EC2406E	CALL	0.500	14/06/2024	90.050	112.935	+21.491
22327	SGMTUAN@EC2406D	CALL	0.485	14/06/2024	90.050	172.719	+21.491
22574	BIMTUAN@EC2406A	CALL	0.510	14/06/2024	90.050	142.098	+21.491
23030	MSTENCT@EC2406G	CALL	0.800	18/06/2024	299.990		+21.014
23580	CTTENCT@EC2406C	CALL	0.800	18/06/2024	300.200	53.772	+20.958
23823	HSTENCT@EC2406F	CALL	0.780	18/06/2024	300.200		+20.958
22895	CTZIJIN@EC2406A	CALL	0.610	19/06/2024	13.480	58.023	+18.501
21776	HSZIJIN@EC2406A	CALL	0.630	19/06/2024	13.520	91.266	+18.259
20886	MBPETCH@EC2406B	CALL	0.950	19/06/2024	6.510	78.915	+14.455
20031	CTKUASO@EP2406A	PUT	0.133	14/06/2024	57.750	63.828	+13.346
22621	UBTENCT@EC2406G	CALL	0.455	17/06/2024	335.200	56.106	+11.743
22769	GSTENCT@EC2406D	CALL	0.400	17/06/2024	335.200		+11.743
22841	JPTENCT@EC2406F	CALL	0.450	17/06/2024	335.200	42.168	+11.743
21675	HS-AAC @EC2406A	CALL	0.360	17/06/2024	27.550	59.447	+11.699
21785	UB-AAC @EC2406A	CALL	0.325	17/06/2024	27.550	72.638	+11.699
21858	SG-AAC @EC2406A	CALL	0.360	17/06/2024	27.550	67.052	+11.699
22481	GJ-AAC @EC2406A	CALL	0.365	17/06/2024	27.550	50.184	+11.699
21027	MBYKENR@EC2406A	CALL	0.220	17/06/2024	16.180	96.004	+10.706
22858	MBXIAMI@EC2406A	CALL	0.390	19/06/2024	15.520	63.244	+10.289
22987	UBXIAMI@EC2406A	CALL	0.380	19/06/2024	15.520	55.430	+10.289
23259	KSXIAMI@EC2406A	CALL	0.375	19/06/2024	15.520	50.949	+10.289
23355	HUXIAMI@EC2406A	CALL	0.365	19/06/2024	15.520	38.990	+10.289
23436	HSXIAMI@EC2406A	CALL	0.375	19/06/2024	15.520	50.949	+10.289
20739	HSTENCT@EC2406C	CALL	0.300	14/06/2024	344.630		+9.260
20949	MSTENCT@EC2406C	CALL	0.355	14/06/2024	344.640	35.342	+9.258
20969	UBTENCT@EC2406D	CALL	0.370	14/06/2024	344.640	62.893	+9.258
20984	JPTENCT@EC2406C	CALL	0.365	14/06/2024	344.640	56.784	+9.258
21929	CTTENCT@EC2406B	CALL	0.360	14/06/2024	344.640	49.128	+9.258
22399	GJTENCT@EC2406B	CALL	0.355	14/06/2024	344.640	35.342	+9.258
21597	CTBAIDU@EP2406A	PUT	0.157	17/06/2024	99.830	39.312	+8.985
21148	BI-HSBC@EC2406B	CALL	0.620	18/06/2024	61.523	48.638	+8.380
15342	MBALIBA@EP2406A	PUT	0.059	17/06/2024	78.840	54.047	+8.297
11414	MSALIBA@EP2406A	PUT	0.061	17/06/2024	78.830	39.338	+8.283
14111	SGALIBA@EP2406A	PUT	0.060	17/06/2024	78.830	30.223	+8.283
14274	UBALIBA@EP2406A	PUT	0.062	17/06/2024	78.830	45.251	+8.283
14433	JPALIBA@EP2406A	PUT	0.046	17/06/2024	78.830	39.464	+8.283
15648	DSALIBA@EP2406A	PUT	0.058	17/06/2024	78.830	50.539	+8.283
22231	JP-CMOB@EC2406A	CALL	0.570	14/06/2024	68.050	47.175	+7.415
21000	UB-HSBC@EC2406B	CALL	0.430	17/06/2024	63.525	49.619	+5.398
21867	CT-HSBC@EC2406B	CALL	0.390	17/06/2024	63.525	31.358	+5.398
22796	JP-HSBC@EC2406D	CALL	0.395	17/06/2024	63.525	34.280	+5.398
20737	CTJIANC@EC2406A	CALL	0.164	19/06/2024	14.900	28.195	+4.731
20818	GJ-CMOB@EC2406A	CALL	0.375	19/06/2024	70.050	25.342	+4.694
23146	JPTENCT@EC2406H	CALL	0.375	19/06/2024	362.700	25.320	+4.502
23197	UBTENCT@EC2406H	CALL	0.390	19/06/2024	362.700	30.079	+4.502
19227	HSSPDRG@EC2406A	CALL	0.123	17/06/2024	1,608.380	18.855	+3.805
18758	JPSPDRG@EC2406A	CALL	0.128	17/06/2024	1,608.500	16.314	+3.798
18854	MSSPDRG@EC2406A	CALL	0.126	17/06/2024	1,608.500	17.273	+3.798
19310	SGSPDRG@EC2406A	CALL	0.130	17/06/2024	1,608.500	12.899	+3.798
22425	MSTENCT@EC2406F	CALL	0.108	17/06/2024	370.200	19.574	+2.528
22431	UBTENCT@EC2406E	CALL	0.116	17/06/2024	370.200	25.162	+2.528
22472	JPTENCT@EC2406D	CALL	0.106	17/06/2024	370.200	17.952	+2.528
22523	HSTENCT@EC2406E	CALL	0.113	17/06/2024	370.200	23.181	+2.528
20992	MB-CMOB@EC2406A	CALL	0.185	14/06/2024	71.990	22.857	+2.054
20890	CT-CMOB@EC2406A	CALL	0.186	14/06/2024	72.050	24.734	+1.973
20913	DS-CMOB@EC2406A	CALL	0.241	14/06/2024	72.050	41.498	+1.973
20916	UB-CMOB@EC2406B	CALL	0.207	14/06/2024	72.050	31.403	+1.973
20929	SG-CMOB@EC2406A	CALL	0.191	14/06/2024	72.050	26.373	+1.973
22646	GJ-CMOB@EC2406B	CALL	0.178	14/06/2024	72.050	22.006	+1.973
19550	MB-HSBC@EC2406A	CALL	0.121	19/06/2024	66.455	15.647	+1.035
19775	JP-HSBC@EC2406A	CALL	0.119	19/06/2024	66.455	15.182	+1.035
19776	UB-HSBC@EC2406A	CALL	0.211	19/06/2024	66.455	35.458	+1.035
20499	BI-HSBC@EC2406A	CALL	0.112	19/06/2024	66.455	13.530	+1.035
20801	GS-HSBC@EC2406A	CALL	0.255	19/06/2024	66.455	44.892	+1.035
14831	MS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.030	16.792	-0.000
20409	GSTENCT@EC2406A	CALL	0.010	17/06/2024	380.817	24.227	-0.268
22506	JP-HSBC@EC2406C	CALL	0.042	17/06/2024	67.334	12.682	-0.274
20209	MSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	24.396	-0.288
20308	UBTENCT@EC2406A	CALL	0.012	17/06/2024	380.893	28.925	-0.288
20354	DSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	24.396	-0.288
20399	JPTENCT@EC2406A	CALL	0.012	17/06/2024	380.893	28.925	-0.288
20436	CSTENCT@EC2406A	CALL	0.011	17/06/2024	380.893	26.661	-0.288
20707	SGTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	24.396	-0.288
13167	MB-CTWR@EC2406A	CALL	0.018	17/06/2024	1.040	38.968	-0.971
24973	HS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.050	31.294	-1.942
20762	UB-CMOB@EC2406A	CALL	0.029	19/06/2024	75.050	15.928	-2.109
23150	CT-CMOB@EC2406B	CALL	0.028	19/06/2024	75.050	15.678	-2.109
23163	HS-CMOB@EC2406C	CALL	0.017	19/06/2024	75.050	12.742	-2.109
23377	SG-CMOB@EC2406B	CALL	0.025	19/06/2024	75.050	14.913	-2.109
20058	MSTENCT@EC2406B	CALL	0.019	19/06/2024	390.200	20.572	-2.738
20153	HSTENCT@EC2406B	CALL	0.019	19/06/2024	390.200	20.572	-2.738
20239	UBTENCT@EC2406C	CALL	0.031	19/06/2024	390.200	26.093	-2.738
20246	JPTENCT@EC2406B	CALL	0.022	19/06/2024	390.200	22.006	-2.738
20371	MBTENCT@EC2406B	CALL	0.027	19/06/2024	390.200	24.309	-2.738
21066	GJTENCT@EC2406A	CALL	0.020	19/06/2024	390.200	21.055	-2.738
21106	SGTENCT@EC2406B	CALL	0.020	19/06/2024	390.200	21.055	-2.738
21314	GSTENCT@EC2406B	CALL	0.014	19/06/2024	390.200	18.052	-2.738
13462	DS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
15499	UB-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
15601	JP-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
15617	MS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
15939	CS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
16074	GS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.060	37.240	-2.913
16825	GJ-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
17057	BI-CTWR@EC2406A	CALL	0.018	18/06/2024	1.060	43.831	-2.913
22913	SG-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	37.240	-2.913
21316	HSHUAHO@EC2406B	CALL	0.016	17/06/2024	24.050	34.111	-3.441
21574	MSHUAHO@EC2406B	CALL	0.016	17/06/2024	24.050	34.111	-3.441
21616	UBHUAHO@EC2406B	CALL	0.015	17/06/2024	24.050	33.126	-3.441
21628	JPHUAHO@EC2406B	CALL	0.028	17/06/2024	24.050	45.158	-3.441
19792	SG-SMIC@EP2406A	PUT	0.015	14/06/2024	16.980	44.442	-3.632
19812	HU-SMIC@EP2406A	PUT	0.010	14/06/2024	16.980	37.090	-3.632
19855	GJ-SMIC@EP2406A	PUT	0.021	14/06/2024	16.980	52.607	-3.632
20028	CT-SMIC@EP2406A	PUT	0.018	14/06/2024	16.980	48.589	-3.632
19238	MS-TTI @EC2406A	CALL	0.010	17/06/2024	99.550	45.772	-4.132
19318	GS-TTI @EC2406A	CALL	0.018	17/06/2024	99.550	62.899	-4.132
19335	UB-TTI @EC2406A	CALL	0.016	17/06/2024	99.550	58.747	-4.132
21773	MSPINAN@EC2406C	CALL	0.011	18/06/2024	37.990	23.279	-4.225
22602	HSPINAN@EC2406C	CALL	0.020	18/06/2024	38.040	29.504	-4.362
20284	MSMTUAN@EC2406B	CALL	0.010	19/06/2024	119.990	35.267	-4.612
20266	HSMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	35.665	-4.708
20277	GJMTUAN@EC2406B	CALL	0.013	19/06/2024	120.100	40.316	-4.708
20303	JPMTUAN@EC2406C	CALL	0.014	19/06/2024	120.100	41.815	-4.708
20313	CTMTUAN@EC2406C	CALL	0.013	19/06/2024	120.100	40.316	-4.708
20334	DSMTUAN@EC2406A	CALL	0.013	19/06/2024	120.100	40.316	-4.708
20361	GSMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	35.665	-4.708
20382	UBMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	35.665	-4.708
20977	SGMTUAN@EC2406C	CALL	0.013	19/06/2024	120.100	40.316	-4.708
22172	MSGEELY@EP2406A	PUT	0.010	17/06/2024	8.350	47.379	-6.074
22105	SG-HKEX@EP2406A	PUT	0.010	14/06/2024	240.800	47.486	-6.522
21361	CT-CMB @EC2406A	CALL	0.015	19/06/2024	35.980	33.848	-6.607
20938	HS-CMB @EC2406A	CALL	0.010	19/06/2024	36.050	30.556	-6.815
20961	JP-CMB @EC2406A	CALL	0.017	19/06/2024	36.050	35.990	-6.815
21096	MB-CMB @EC2406A	CALL	0.017	19/06/2024	36.050	35.990	-6.815
21145	UB-CMB @EC2406A	CALL	0.020	19/06/2024	36.050	38.051	-6.815
20978	HS-PSBC@EC2406A	CALL	0.092	17/06/2024	4.690	94.045	-8.817
20998	UB-PSBC@EC2406A	CALL	0.026	17/06/2024	4.690	56.763	-8.817
21089	JP-PSBC@EC2406A	CALL	0.025	17/06/2024	4.690	56.046	-8.817
21552	SG-BYD @EC2406B	CALL	0.015	19/06/2024	249.980	46.839	-8.971
21435	GS-BYD @EC2406A	CALL	0.010	19/06/2024	250.000	41.292	-8.980
21568	HS-BYD @EC2406B	CALL	0.011	19/06/2024	250.180	42.728	-9.058
21439	JP-BYD @EC2406B	CALL	0.010	19/06/2024	250.200	41.563	-9.067
21451	UB-BYD @EC2406B	CALL	0.014	19/06/2024	250.200	46.103	-9.067
21474	CT-BYD @EC2406B	CALL	0.010	19/06/2024	250.200	41.563	-9.067
21765	DS-BYD @EC2406A	CALL	0.010	19/06/2024	250.200	41.563	-9.067
21415	GJALIBA@EC2406B	CALL	0.010	19/06/2024	79.930	50.339	-9.794
21485	SGALIBA@EC2406C	CALL	0.010	19/06/2024	79.930	50.339	-9.794
21493	BPALIBA@EC2406A	CALL	0.010	20/06/2024	79.930	48.154	-9.794
21524	JPALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	50.339	-9.794
21534	HSALIBA@EC2406B	CALL	0.010	19/06/2024	79.930	50.339	-9.794
21553	UBALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	50.339	-9.794
21564	GSALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	50.339	-9.794
22215	CTALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	50.339	-9.794
20492	HS-AIA @EP2406A	PUT	0.010	19/06/2024	49.850	40.735	-10.180
20450	CT-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	40.854	-10.216
20471	UB-AIA @EP2406A	PUT	0.011	19/06/2024	49.830	41.729	-10.216
20806	JP-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	40.854	-10.216
23257	GJ-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	40.854	-10.216
20522	JP-HSBC@EC2406B	CALL	0.010	19/06/2024	74.150	35.034	-10.424
20390	JPSDGLD@EC2406A	CALL	0.010	14/06/2024	17.890	76.769	-12.233
20394	UBSDGLD@EC2406A	CALL	0.010	14/06/2024	17.890	76.769	-12.233
17658	HS-CUNI@EC2406A	CALL	0.015	17/06/2024	7.200	87.520	-12.324
15879	DS-CUNI@EC2406A	CALL	0.014	17/06/2024	7.210	86.040	-12.481
16492	UB-CUNI@EC2406A	CALL	0.010	17/06/2024	7.210	76.915	-12.481
22706	JPCRGAS@EC2406A	CALL	0.011	14/06/2024	32.930	67.947	-12.581
21413	MBMTUAN@EP2406A	PUT	0.016	14/06/2024	99.990	93.695	-12.825
21138	JPMTUAN@EP2406A	PUT	0.010	14/06/2024	99.950	82.240	-12.860
21232	MSMTUAN@EP2406A	PUT	0.010	14/06/2024	99.950	82.240	-12.860
22467	MSKSOFT@EC2406A	CALL	0.010	17/06/2024	29.990	64.945	-13.170
22908	JPKSOFT@EC2406B	CALL	0.010	17/06/2024	30.050	65.717	-13.396
20532	HS-OOIL@EC2406A	CALL	0.030	17/06/2024	142.080	122.797	-13.573
20158	MS-OOIL@EC2406A	CALL	0.015	17/06/2024	142.100	93.534	-13.589
20591	CTJDCOM@EC2406C	CALL	0.016	19/06/2024	129.900	63.931	-14.047
20342	GJJDCOM@EC2406A	CALL	0.010	19/06/2024	130.100	56.621	-14.223
20622	MBJDCOM@EC2406B	CALL	0.018	19/06/2024	130.100	66.768	-14.223
20668	MSJDCOM@EC2406B	CALL	0.010	19/06/2024	130.100	56.621	-14.223
20763	UBJDCOM@EC2406B	CALL	0.011	19/06/2024	130.100	58.047	-14.223
21211	JPJDCOM@EC2406B	CALL	0.017	19/06/2024	130.100	65.622	-14.223
21302	SGJDCOM@EC2406C	CALL	0.017	19/06/2024	130.100	65.622	-14.223
22487	DSJDCOM@EC2406A	CALL	0.019	19/06/2024	130.100	67.889	-14.223
21820	JPPINAN@EC2406C	CALL	0.010	14/06/2024	42.050	72.576	-15.364
21844	UBPINAN@EC2406D	CALL	0.010	14/06/2024	42.050	72.576	-15.364
21853	SGPINAN@EC2406D	CALL	0.010	18/06/2024	42.050	56.071	-15.364
21990	DSPINAN@EC2406A	CALL	0.019	14/06/2024	42.050	84.762	-15.364
20077	HUJDCOM@EP2406A	PUT	0.010	19/06/2024	96.180	71.347	-15.558
18985	UBJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	71.514	-15.601
19132	CTJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	71.514	-15.601
19265	JPJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	71.514	-15.601
19405	GJJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	71.514	-15.601
21913	JP-HKEX@EC2406A	CALL	0.010	19/06/2024	299.080	51.393	-16.102
21930	CT-HKEX@EC2406A	CALL	0.016	19/06/2024	299.080	56.805	-16.102
21948	UB-HKEX@EC2406A	CALL	0.010	19/06/2024	299.080	51.393	-16.102
20259	MSJDCOM@EP2406A	PUT	0.010	19/06/2024	95.500	73.634	-16.155
14768	MB-CPWR@EC2406A	CALL	0.015	17/06/2024	4.510	130.332	-17.755
22416	CT-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	94.220	-18.043
22427	MS-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	94.220	-18.043
22449	GJ-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	94.220	-18.043
22603	HS-HKEX@EC2406B	CALL	0.010	20/06/2024	304.080	53.464	-18.043
23196	UB-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	94.220	-18.043
17983	HSCSA50@EC2406A	CALL	0.015	17/06/2024	14.130	96.235	-19.341
17675	UBCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	91.482	-19.510
17729	GSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	91.482	-19.510
17997	MSCSA50@EC2406A	CALL	0.010	17/06/2024	14.150	87.586	-19.510
19374	DSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	91.482	-19.510
19402	SGCSA50@EC2406A	CALL	0.011	17/06/2024	14.150	89.578	-19.510
20442	JPCP&CC@EC2406A	CALL	0.016	18/06/2024	5.640	70.903	-20.000
20516	UBCP&CC@EC2406A	CALL	0.010	18/06/2024	5.640	64.341	-20.000
22471	CT-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	71.573	-20.261
22489	MS-HSBC@EP2406A	PUT	0.013	19/06/2024	53.545	75.077	-20.261
22505	JP-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	71.573	-20.261
22545	UB-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	71.573	-20.261
22458	MS-HKEX@EC2406B	CALL	0.010	17/06/2024	310.200	76.834	-20.419
23514	CT-HKEX@EC2406C	CALL	0.017	17/06/2024	310.200	85.529	-20.419
22253	CTXIAMI@EP2406C	PUT	0.017	14/06/2024	13.590	130.676	-21.445
21169	JPXIAMI@EP2406C	PUT	0.010	14/06/2024	13.560	117.107	-21.618
19364	HSCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	84.078	-22.509
19622	CTCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	84.078	-22.509
19661	JPCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	84.078	-22.509
19705	UBCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	84.078	-22.509
21419	SGCPAIR@EC2406A	CALL	0.012	19/06/2024	9.960	88.084	-22.509
22369	HS-CMOB@EP2406A	PUT	0.010	19/06/2024	56.850	78.702	-22.653
22562	DS-CMOB@EP2406A	PUT	0.010	19/06/2024	56.850	78.702	-22.653
20003	CT-CMOB@EP2406A	PUT	0.010	19/06/2024	56.830	78.794	-22.680
20021	UB-CMOB@EP2406A	PUT	0.012	19/06/2024	56.830	81.324	-22.680
20648	GJ-CMOB@EP2406A	PUT	0.015	19/06/2024	56.830	84.686	-22.680
22479	SG-CMOB@EP2406A	PUT	0.012	19/06/2024	56.830	81.324	-22.680
20198	SG-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	141.741	-23.047
20288	UB-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	141.741	-23.047
20289	HS-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	141.741	-23.047
20302	JP-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	141.741	-23.047
11270	HSFTA50@EC2406A	CALL	0.010	17/06/2024	15.510	118.667	-24.279
11315	GSNFSPR@EC2406A	CALL	0.015	19/06/2024	49.930	124.305	-25.138
12620	JPNFSPR@EC2406A	CALL	0.010	19/06/2024	49.930	109.405	-25.138
13522	UBNFSPR@EC2406A	CALL	0.011	19/06/2024	49.930	112.581	-25.138
19232	HS-SMIC@EC2406A	CALL	0.010	19/06/2024	22.050	88.743	-25.142
21118	GJPINAN@EC2406A	CALL	0.028	19/06/2024	46.050	98.516	-26.337
21139	JPPINAN@EC2406B	CALL	0.010	19/06/2024	46.050	78.435	-26.337
21143	UBPINAN@EC2406C	CALL	0.010	19/06/2024	46.050	78.435	-26.337
21156	GSPINAN@EC2406B	CALL	0.010	19/06/2024	46.050	78.435	-26.337
21207	HUPINAN@EC2406A	CALL	0.010	19/06/2024	46.050	78.435	-26.337
17479	GJMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	102.194	-26.504
17490	MSMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	102.194	-26.504
17538	MBMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	102.194	-26.504
17554	GSMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	102.194	-26.504
19923	CTMTUAN@EC2406B	CALL	0.014	19/06/2024	145.100	112.112	-26.504
20041	HUMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	102.194	-26.504
20044	SGMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	102.194	-26.504
20049	HSMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	102.194	-26.504
20073	JPMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	102.194	-26.504
21056	SGLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	116.997	-26.723
21063	MSLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	116.997	-26.723
21085	JPLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	116.997	-26.723
21108	UBLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	116.997	-26.723
23179	CTLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	116.997	-26.723
22614	MB-GEG @EC2406A	CALL	0.018	19/06/2024	49.990	91.031	-28.015
22906	JP-GEG @EC2406C	CALL	0.010	19/06/2024	50.050	81.163	-28.169
21172	SGPINAN@EC2406C	CALL	0.010	19/06/2024	47.000	83.799	-28.944
22422	MSKUASO@EP2406A	PUT	0.018	18/06/2024	36.010	126.719	-29.323
22435	UBKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	113.533	-29.323
22666	HSKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	113.533	-29.323
22434	UB-SMIC@EC2406B	CALL	0.010	19/06/2024	23.050	101.555	-30.817
22785	CTBAIDU@EC2406A	CALL	0.010	19/06/2024	119.900	100.847	-30.895
22779	MSBAIDU@EC2406A	CALL	0.010	19/06/2024	119.990	101.058	-30.993
22788	DSBAIDU@EC2406A	CALL	0.010	19/06/2024	120.050	101.199	-31.059
22780	UBBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	101.317	-31.114
22794	JPBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	101.317	-31.114
22867	GJBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	101.317	-31.114
23261	KSBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	101.317	-31.114
20980	CTXIAMI@EP2406B	PUT	0.010	14/06/2024	11.820	169.969	-31.676
19865	MBJDCOM@EC2406A	CALL	0.010	19/06/2024	150.100	114.848	-31.782
19868	CTJDCOM@EC2406B	CALL	0.019	19/06/2024	150.100	136.948	-31.782
20069	SGJDCOM@EC2406B	CALL	0.013	19/06/2024	150.100	122.930	-31.782
20964	MBXIAMI@EP2406B	PUT	0.018	14/06/2024	11.780	192.783	-31.908
20974	GJXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	171.258	-31.908
20976	SGXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	171.258	-31.908
20983	JPXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	171.258	-31.908
20988	MSXIAMI@EP2406A	PUT	0.010	14/06/2024	11.780	171.258	-31.908
20996	UBXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	171.258	-31.908
21046	GSXIAMI@EP2406A	PUT	0.010	14/06/2024	11.780	171.258	-31.908
22528	MS-CRBH@EC2406A	CALL	0.013	19/06/2024	41.450	105.774	-35.902
21949	HULININ@EC2406A	CALL	0.010	20/06/2024	25.660	109.286	-36.055
22078	MSLININ@EC2406A	CALL	0.010	20/06/2024	25.710	109.795	-36.320
22111	UBLININ@EC2406A	CALL	0.012	20/06/2024	25.710	114.167	-36.320
20809	HS-CRL @EC2406A	CALL	0.010	17/06/2024	36.930	131.251	-36.778
20695	JPANTAS@EC2406A	CALL	0.012	19/06/2024	110.980	121.245	-36.928
21128	UBANTAS@EC2406A	CALL	0.010	19/06/2024	110.980	116.402	-36.928
21275	SGANTAS@EC2406A	CALL	0.010	19/06/2024	110.980	116.402	-36.928
22903	JP-AIA @EC2406D	CALL	0.010	14/06/2024	76.050	125.450	-37.027
22999	UB-AIA @EC2406E	CALL	0.010	14/06/2024	76.050	125.450	-37.027
20251	HSALIBA@EC2406A	CALL	0.010	19/06/2024	100.080	120.322	-37.473
20161	MSALIBA@EC2406B	CALL	0.010	19/06/2024	100.100	120.379	-37.500
20309	CTALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	120.379	-37.500
20549	UBALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	120.379	-37.500
20592	JPALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	120.379	-37.500
20894	GSALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	120.379	-37.500
22453	MSTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	137.436	-38.836
22520	UBTENCT@EP2406A	PUT	0.011	19/06/2024	232.300	139.444	-38.836
22551	JPTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	137.436	-38.836
22561	GSTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	137.436	-38.836
21230	MSPINAN@EC2406B	CALL	0.010	18/06/2024	50.650	107.938	-38.957
18469	JPCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	113.738	-39.074
18494	MSCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	113.738	-39.074
18498	UBCLIFE@EC2406A	CALL	0.014	19/06/2024	15.020	122.012	-39.074
18678	HSCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	113.738	-39.074
19838	CTCLIFE@EC2406A	CALL	0.017	19/06/2024	15.020	127.424	-39.074
20649	GJCLIFE@EC2406A	CALL	0.017	19/06/2024	15.020	127.424	-39.074
20148	JP-CKH @EC2406A	CALL	0.010	17/06/2024	51.800	132.470	-40.570
20157	MS-CKH @EC2406A	CALL	0.013	17/06/2024	51.800	138.871	-40.570
18379	CT-ACMT@EC2406A	CALL	0.010	14/06/2024	24.800	165.208	-40.749
20626	HS-SMIC@EC2406C	CALL	0.011	19/06/2024	25.050	127.073	-42.168
22074	SG-SMIC@EC2406A	CALL	0.010	19/06/2024	25.050	124.564	-42.168
22134	CT-SMIC@EC2406A	CALL	0.011	19/06/2024	25.050	127.073	-42.168
22222	UB-SMIC@EC2406A	CALL	0.010	19/06/2024	25.050	124.564	-42.168
21927	CT-AIA @EC2406B	CALL	0.010	19/06/2024	78.930	101.336	-42.216
21935	GJ-AIA @EC2406A	CALL	0.010	19/06/2024	78.930	101.336	-42.216
21965	JP-AIA @EC2406A	CALL	0.010	19/06/2024	78.930	101.336	-42.216
17924	UBTENCT@EC2406B	CALL	0.010	19/06/2024	550.500	112.520	-44.945
19197	HS-AIA @EC2406A	CALL	0.010	19/06/2024	80.830	144.721	-45.640
18971	SG-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	144.791	-45.676
18983	GS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	144.791	-45.676
18984	UB-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	144.791	-45.676
19069	DS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	144.791	-45.676
19073	MS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	144.791	-45.676
19085	CT-AIA @EC2406A	CALL	0.015	19/06/2024	80.850	159.680	-45.676
21846	UBKSOFT@EC2406A	CALL	0.012	17/06/2024	38.930	160.067	-46.906
22022	SGKSOFT@EC2406A	CALL	0.013	17/06/2024	38.930	162.550	-46.906
20451	JP-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	176.897	-47.059
20517	UB-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	176.897	-47.059
20460	HSKUASO@EC2406B	CALL	0.015	19/06/2024	75.030	166.507	-47.262
19808	MBKUASO@EC2406A	CALL	0.015	19/06/2024	75.050	166.587	-47.301
20120	DSKUASO@EC2406A	CALL	0.017	19/06/2024	75.050	172.178	-47.301
20223	UBKUASO@EC2406A	CALL	0.010	19/06/2024	75.050	150.841	-47.301
20244	JPKUASO@EC2406A	CALL	0.010	19/06/2024	75.050	150.841	-47.301
20590	CTKUASO@EC2406A	CALL	0.015	19/06/2024	75.050	166.587	-47.301
22211	MS-AIA @EC2406B	CALL	0.010	20/06/2024	82.000	105.525	-47.748
17626	UBXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	254.800	-48.497
17710	MBXIAMI@EP2406A	PUT	0.019	17/06/2024	8.910	286.864	-48.497
17940	CTXIAMI@EP2406A	PUT	0.016	17/06/2024	8.910	277.402	-48.497
18169	GJXIAMI@EP2406A	PUT	0.017	17/06/2024	8.910	280.654	-48.497
18239	BIXIAMI@EP2406A	PUT	0.022	17/06/2024	8.910	295.536	-48.497
18567	SGXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	254.800	-48.497
22645	GJKUASO@EC2406A	CALL	0.010	19/06/2024	76.050	114.104	-49.264
20542	MBSANDS@EC2406A	CALL	0.017	17/06/2024	27.280	201.996	-53.258
20481	CTSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	181.343	-53.483
20546	HSSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	181.343	-53.483
20618	HUSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	181.343	-53.483
20645	GJSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	181.343	-53.483
20166	BIPINAN@EC2406B	CALL	0.010	18/06/2024	56.000	133.624	-53.635
20461	HSPINAN@EC2406A	CALL	0.010	18/06/2024	56.050	133.847	-53.772
20518	UBSANDS@EC2406A	CALL	0.010	17/06/2024	27.580	184.411	-54.944
16626	MSHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	210.605	-55.054
16720	JPHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	210.605	-55.054
17148	UBHUAHO@EC2406A	CALL	0.011	18/06/2024	36.050	216.325	-55.054
21084	JPHDLIH@EC2406A	CALL	0.011	17/06/2024	25.730	192.417	-55.751
21109	UBHDLIH@EC2406A	CALL	0.010	17/06/2024	25.730	188.806	-55.751
17829	MBMTUAN@EC2406B	CALL	0.010	19/06/2024	180.080	164.374	-57.001
19609	HSMTUAN@EC2406A	CALL	0.010	19/06/2024	180.090	164.389	-57.010
18015	GSMTUAN@EC2406B	CALL	0.013	19/06/2024	180.100	174.239	-57.018
19222	SGMTUAN@EC2406A	CALL	0.012	19/06/2024	180.100	171.105	-57.018
19102	GJALIBA@EC2406A	CALL	0.015	19/06/2024	115.100	172.420	-58.104
19576	JPALIBA@EC2406B	CALL	0.012	19/06/2024	115.100	164.304	-58.104
19595	UBALIBA@EC2406B	CALL	0.012	19/06/2024	115.100	164.304	-58.104
19635	GSALIBA@EC2406B	CALL	0.014	19/06/2024	115.100	169.817	-58.104
19895	SGALIBA@EC2406B	CALL	0.010	19/06/2024	115.100	158.272	-58.104
22237	HS-AIA @EC2406C	CALL	0.010	19/06/2024	88.030	126.454	-58.613
21556	UB-AIA @EC2406B	CALL	0.010	19/06/2024	88.050	126.505	-58.649
22079	GJ-AIA @EC2406B	CALL	0.010	19/06/2024	88.050	126.505	-58.649
22194	JP-AIA @EC2406B	CALL	0.012	19/06/2024	88.050	130.024	-58.649
14395	MS-GEG @EC2406A	CALL	0.013	19/06/2024	62.050	194.701	-58.899
14472	UB-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	182.641	-58.899
14981	SG-GEG @EC2406A	CALL	0.010	20/06/2024	62.050	174.833	-58.899
15127	JP-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	182.641	-58.899
15608	GJ-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	182.641	-58.899
15948	GS-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	182.641	-58.899
18822	HS-GEG @EC2406A	CALL	0.013	19/06/2024	62.050	194.701	-58.899
19142	HU-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	182.641	-58.899
19663	HSKUASO@EC2406A	CALL	0.010	17/06/2024	81.850	219.456	-60.648
11139	MS-SHKP@EC2406A	CALL	0.014	17/06/2024	120.980	236.290	-68.966
11373	JP-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	220.800	-68.966
17130	SG-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	220.800	-68.966
13212	MSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	273.342	-78.464
14001	UBPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	273.342	-78.464
14709	GSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	273.342	-78.464
13190	JPAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	338.279	-88.402
13266	UBAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	338.279	-88.402
16686	MB-FGG @EC2406A	CALL	0.010	17/06/2024	26.250	385.684	-88.849
29189	MSALIBA@EC2406A	CALL	0.010	20/06/2024	138.930	225.857	-90.838
12962	GSALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	236.027	-90.907
15765	UBALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	236.027	-90.907
15773	JPALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	236.027	-90.907
15897	SGALIBA@EC2406A	CALL	0.010	20/06/2024	138.980	225.947	-90.907
19709	MBPINAN@EC2406A	CALL	0.010	17/06/2024	70.050	224.166	-92.181
19407	MS-XYS @EC2406A	CALL	0.010	19/06/2024	8.490	233.057	-95.172
19664	HS-XYS @EC2406A	CALL	0.010	19/06/2024	8.500	233.365	-95.402
19264	JP-XYS @EC2406A	CALL	0.010	19/06/2024	8.510	233.672	-95.632
19441	UB-XYS @EC2406A	CALL	0.010	19/06/2024	8.510	233.672	-95.632
18241	BIBAIDU@EC2406A	CALL	0.021	19/06/2024	185.000	241.665	-101.965
21822	JPGANFE@EC2406B	CALL	0.013	19/06/2024	40.050	228.699	-110.126
22058	UBGANFE@EC2406B	CALL	0.010	19/06/2024	40.050	218.827	-110.126
19933	MS-ZTE @EC2406A	CALL	0.011	19/06/2024	38.930	240.049	-123.479
19496	MS-JDHI@EC2406A	CALL	0.014	17/06/2024	55.050	407.671	-123.780
19514	JP-JDHI@EC2406A	CALL	0.010	17/06/2024	55.050	377.090	-123.780
19541	UB-JDHI@EC2406A	CALL	0.011	17/06/2024	55.050	385.230	-123.780
19547	MB-JDHI@EC2406A	CALL	0.018	17/06/2024	55.050	434.298	-123.780
22101	HS-PAHT@EC2406B	CALL	0.021	17/06/2024	26.920	367.173	-125.084
21454	MS-PAHT@EC2406A	CALL	0.016	17/06/2024	26.930	347.383	-125.167
21509	UB-PAHT@EC2406A	CALL	0.010	17/06/2024	26.930	318.153	-125.167
22103	SG-PAHT@EC2406A	CALL	0.012	17/06/2024	26.930	328.802	-125.167
22010	HS-WXAT@EC2406A	CALL	0.010	20/06/2024	81.930	347.791	-143.839
22319	JP-WXAT@EC2406A	CALL	0.010	19/06/2024	81.930	363.289	-143.839
22358	UB-WXAT@EC2406A	CALL	0.010	19/06/2024	81.930	363.289	-143.839
29422	MS-MNIU@EC2406A	CALL	0.010	17/06/2024	35.450	535.866	-177.821
21193	MSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	419.816	-185.017
21540	DSLIAUT@EC2406A	CALL	0.013	17/06/2024	210.200	441.115	-185.017
21555	UBLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	419.816	-185.017
23579	CTLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	419.816	-185.017
23581	KSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	419.816	-185.017
23586	JPLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	419.816	-185.017
22063	UBXPENG@EC2406A	CALL	0.010	19/06/2024	88.050	368.539	-206.794
15446	JPGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	412.494	-222.875
15834	UBGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	412.494	-222.875
15911	SGGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	412.494	-222.875
21937	GJ-WUXI@EC2406A	CALL	0.010	14/06/2024	40.050	471.987	-241.141
10045	JP-DJIA@EC2406A	CALL	0.169	17/06/2024	37,000.000	23.978
10050	JP-S&P @EP2406A	PUT	0.022	17/06/2024	3,600.000	163.652
10052	GSALPBE@RP2406A	PUT	0.012	20/06/2024	118.000
10053	GSALPBE@RC2406A	CALL	0.305	19/06/2024	158.000
10057	UB-DJIA@EC2406A	CALL	0.161	17/06/2024	37,000.000	26.263
10061	BP-GOLD@EC2406A	CALL	0.540	17/06/2024	1,980.000
10062	BP-GOLD@EP2406A	PUT	0.010	17/06/2024	1,800.000
10067	HSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10068	HS-DJIA@EC2406A	CALL		17/06/2024	37,185.000
10070	SG-DJIA@EC2406A	CALL	0.131	17/06/2024	37,185.000	17.330
10071	GSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10072	SG-S&P @EP2406A	PUT	0.010	17/06/2024	3,582.000	145.386
10078	GS-DJIA@EP2406A	PUT	0.010	17/06/2024	28,000.000	114.974
10079	BPUSYEN@EC2406A	CALL	0.194	17/06/2024	154.000	14.332
10080	BPUSYEN@EP2406A	PUT	0.010	17/06/2024	140.000	51.294
10081	GS-S&P @EP2406A	PUT	0.011	17/06/2024	3,588.000	146.979
10082	MS-DJIA@EP2406A	PUT	0.013	17/06/2024	27,860.000	121.468
10100	JP-S&P @EP2406B	PUT	0.010	17/06/2024	4,200.000	102.077
10101	JPNQ100@EP2406A	PUT	0.010	17/06/2024	15,000.000	108.328
10102	GSNQ100@EP2406A	PUT	0.010	17/06/2024	14,000.000	122.991
10105	HSNQ100@EP2406A	PUT	0.010	17/06/2024	13,930.000	124.581
10106	SG-S&P @EP2406B	PUT	0.010	17/06/2024	4,179.000	103.751
10107	MSNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	110.038
10108	MSNQ100@EP2406B	PUT	0.010	17/06/2024	13,930.000	124.581
10109	MS-S&P @EP2406B	PUT	0.015	17/06/2024	4,179.000	111.849
10110	JP-DJIA@EP2406A	PUT	0.010	17/06/2024	33,000.000	67.571
10111	GS-DJIA@EP2406B	PUT	0.010	17/06/2024	33,000.000	67.571
10112	UBNQ100@EP2406A	PUT	0.011	17/06/2024	13,930.000	126.514
10113	UB-DJIA@EP2406A	PUT	0.011	17/06/2024	32,835.000	70.624
10115	MS-DJIA@EP2406B	PUT	0.013	17/06/2024	32,835.000	73.051
10116	HS-DJIA@EP2406A	PUT	0.012	17/06/2024	32,835.000	71.865
10117	SG-DJIA@EP2406A	PUT	0.010	17/06/2024	32,835.000	69.318
10118	SGNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	110.038
10119	SGNQ100@EP2406B	PUT	0.014	17/06/2024	13,938.000	131.543
10120	JP-DJIA@EC2406B	CALL	0.010	17/06/2024	40,500.000	25.579
10121	HSNQ100@EP2406B	PUT	0.010	17/06/2024	14,928.000	109.969
10123	GSNQ100@EP2406B	PUT	0.010	17/06/2024	15,000.000	108.328
10124	HS-DJIA@EC2406B	CALL		17/06/2024	42,000.000
10125	SG-S&P @EC2406B	CALL	0.160	17/06/2024	5,250.000	14.887
10126	SGNQ100@EC2406B	CALL	0.170	17/06/2024	18,888.000	26.197
10127	GS-TSLA@RP2406A	PUT	0.157	18/06/2024	180.000
10129	GSAPPLE@RP2406A	PUT	0.013	18/06/2024	178.000
10131	UB-DJIA@EC2406B	CALL	0.012	17/06/2024	42,210.000	43.314
10132	JP-DJIA@EC2406C	CALL	0.012	17/06/2024	42,210.000	43.314
10133	MSNQ100@EC2406B	CALL	0.150	17/06/2024	18,982.000	24.457
10135	UB-DJIA@EC2406C	CALL	0.010	17/06/2024	40,702.000	27.575
10137	HSNQ100@EC2406B	CALL	0.073	17/06/2024	18,982.000
10138	UBNQ100@EC2406B	CALL	0.152	17/06/2024	18,982.000	25.734

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
56973	UB#TENCTRC2406C	BULL	0.275	14/06/2024	242.200	245.000	2.762
62827	UB#HKEX RC2406F	BULL	0.143	18/06/2024	188.000	190.000	3.603
51563	UB#MTUANRP2406E	BEAR	0.065	19/06/2024	146.000	143.000	3.529
49502	SG#NQ100RC2406D	BULL	0.194	20/06/2024	15,800.000	16,000.000	5.052
49509	JP#DJIA RC2406D	BULL	0.100	20/06/2024	35,900.000	36,300.000	12.896
49515	UB#DJIA RC2406C	BULL	0.076	20/06/2024	36,400.000	36,800.000	16.975
49529	JP#DJIA RC2406E	BULL	0.069	20/06/2024	36,600.000	37,000.000	18.691
49960	JP#S&P RC2406A	BULL	0.247	20/06/2024	3,950.000	4,000.000	3.671
49969	MS#DJIA RC2406B	BULL	0.140	20/06/2024	34,650.000	35,000.000	9.214
49977	UB#NQ100RC2406A	BULL	0.198	20/06/2024	15,750.000	16,000.000	4.951
49982	SG#DJIA RC2406C	BULL	0.090	20/06/2024	35,050.000	35,400.000	10.744
49993	SG#NQ100RC2406C	BULL	0.209	20/06/2024	15,500.000	15,750.000	4.691
49994	SG#S&P RC2406E	BULL	0.248	20/06/2024	4,450.000	4,500.000	5.483
55010	UB#TENCTRC2406A	BULL	0.305	20/06/2024	227.200	230.000	2.490

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 14/06/2024 16:40

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