Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
11266	HS-CTWR@EC2409A	CALL	0.126	19/09/2024	0.840	85.315	+14.286
15165	MSMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	178.936	-42.078
16562	HSALIBA@EC2409B	CALL	0.010	19/09/2024	100.100	113.794	-16.803
16564	GSALIBA@EC2409A	CALL	0.010	19/09/2024	100.000	113.316	-16.686
16576	MS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
16608	JPALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	113.794	-16.803
16644	UBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	113.794	-16.803
16913	MBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	113.794	-16.803
17311	JPMTUAN@EC2409A	CALL	0.013	19/09/2024	190.100	190.052	-42.078
17333	UBMTUAN@EC2409A	CALL	0.012	19/09/2024	190.100	186.505	-42.078
17477	DSALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	113.794	-16.803
17653	JP-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
17827	MBMTUAN@EC2409B	CALL	0.015	19/09/2024	189.990	196.536	-41.996
18225	MBALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	94.463	-12.544
18303	DSCSA50@EC2409A	CALL		19/09/2024	16.170		-42.467
18322	UBCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	164.366	-42.467
18335	HS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.920	366.506	-96.075
18529	UB-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
18532	DS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
18537	SG-CTWR@EC2409A	CALL	0.127	19/09/2024	0.850	96.564	+13.265
18541	SG-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
18549	CT-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	366.548	-96.097
18635	UBALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	98.874	-12.544
18661	SGALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	87.313	-12.544
18675	JP-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	161.275	-49.112
18696	UB-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	161.275	-49.112
18719	JPALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	98.874	-12.544
18824	HSALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	87.313	-12.544
18826	JPCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	161.327	-42.467
18902	GSCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	164.366	-42.467
18992	DS-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	161.275	-49.112
19571	SGMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	178.936	-42.078
19659	CTXIAMI@EC2409A	CALL	0.083	19/09/2024	18.900	37.683	+4.545
19672	HSMTUAN@EC2409A	CALL	0.015	19/09/2024	190.100	196.767	-42.078
19694	UBXIAMI@EC2409A	CALL	0.084	19/09/2024	18.900	39.031	+4.545
19718	JPXIAMI@EC2409A	CALL	0.085	19/09/2024	18.900	40.356	+4.545
19726	CTALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	94.463	-12.544
19859	UBALIBA@EC2409B	CALL	0.012	19/09/2024	130.100	200.804	-51.809
19988	GJALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	87.313	-12.544
20738	CTGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	75.956	-12.876
20742	HSGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	75.956	-12.876
20771	JPGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	75.956	-12.876
20814	JP-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	170.798	-47.019
20819	GJGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	75.956	-12.876
20858	UB-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	170.798	-47.019
20878	HS-HKEX@EC2409A	CALL	0.010	19/09/2024	350.180	170.779	-47.011
20922	MBGEELY@EC2409A	CALL	0.013	19/09/2024	10.520	81.983	-12.876
20972	HSXIAMI@EC2409A	CALL	0.085	19/09/2024	18.890	39.349	+4.596
20973	GJXIAMI@EC2409A	CALL	0.078	19/09/2024	18.900	30.386	+4.545
21116	GSXIAMI@EC2409A	CALL	0.070	19/09/2024	18.900	11.432	+4.545
21162	DSXIAMI@EC2409A	CALL	0.086	19/09/2024	18.900	41.656	+4.545
21192	MSCP&CC@EC2409A	CALL	0.024	19/09/2024	4.760	50.949	-6.966
21218	HUXIAMI@EC2409A	CALL	0.088	19/09/2024	18.900	44.204	+4.545
21281	HSALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21285	MBALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21287	GJALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21299	HUALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21300	MSALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21301	SGALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21311	JPALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21324	UBALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21359	GJXIAMI@EC2409B	CALL	0.086	19/09/2024	18.860	37.533	+4.747
21472	GSALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	43.081	-5.076
21496	HSMTUAN@EC2409B	CALL	0.330	19/09/2024	98.880		+26.099
21648	SGMTUAN@EC2409C	CALL	0.335	19/09/2024	98.830	128.757	+26.136
21730	UBMTUAN@EC2409D	CALL	0.445	19/09/2024	110.100	71.565	+17.713
21732	HUGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	75.956	-12.876
21829	SGGEELY@EC2409B	CALL	0.010	19/09/2024	10.520	75.956	-12.876
21869	HSPINAN@EC2409C	CALL	0.010	19/09/2024	45.050	90.673	-21.102
21881	MSMTUAN@EC2409C	CALL	0.450	19/09/2024	110.100	71.565	+17.713
21899	JP-BYD @EC2409A	CALL	0.043	19/09/2024	241.080	11.612	+1.600
22009	CTMTUAN@EC2409B	CALL	0.450	19/09/2024	110.100	71.565	+17.713
22120	UBCP&CC@EC2409A	CALL	0.081	19/09/2024	4.760	84.070	-6.966
22130	HS-BYD @EC2409A	CALL	0.036	19/09/2024	241.000	15.543	+1.633
22136	UB-BYD @EC2409A	CALL	0.042	19/09/2024	241.080	9.933	+1.600
22143	HU-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	232.339	-68.431
22167	HSMTUAN@EC2409D	CALL	0.455	19/09/2024	110.080	47.353	+17.728
22223	UB-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	232.339	-68.431
22280	HSTENCT@EC2409A	CALL	0.300	19/09/2024	350.200	42.246	+9.928
22311	JPTENCT@EC2409A	CALL	0.365	19/09/2024	350.200	54.020	+9.928
22430	UB-NTES@EC2409B	CALL	0.011	19/09/2024	168.980	175.004	-37.943
22438	GSMTUAN@EC2409B	CALL	0.193	19/09/2024	110.100		+17.713
22582	HUCP&CC@EC2409B	CALL	0.010	19/09/2024	4.760	39.291	-6.966
22643	UBTENCT@EC2409C	CALL	0.167	19/09/2024	370.200	18.956	+4.784
22647	HU-BYD @EC2409A	CALL	0.037	19/09/2024	241.080	15.665	+1.600
22752	GJ-BYD @EC2409A	CALL	0.035	19/09/2024	241.080	13.699	+1.600
22807	MS-HSBC@EC2409A	CALL	0.218	19/09/2024	66.396	31.335	+3.142
22874	UB-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	243.623	-85.289
22875	MB-HSBC@EC2409C	CALL	0.760	19/09/2024	61.084	73.510	+10.891
22876	HS-TRIP@EC2409A	CALL	0.010	19/09/2024	380.200	16.172	-1.658
22885	UB-TRIP@EC2409A	CALL	0.014	19/09/2024	380.200	18.837	-1.658
22886	UBMTUAN@EC2409E	CALL	0.900	19/09/2024	88.050	163.969	+34.193
22975	MBPINAN@EC2409A	CALL	0.031	19/09/2024	38.050	33.295	-2.285
23204	JP-BYD @EC2409B	CALL	0.245	19/09/2024	220.200	63.717	+10.122
23225	MB-NWD @EC2409A	CALL	0.010	19/09/2024	11.990	232.193	-66.066
23241	CTLENOV@EC2409A	CALL	0.016	19/09/2024	10.520	84.210	-12.154
23246	JPLENOV@EC2409A	CALL	0.011	19/09/2024	10.520	74.996	-12.154
23247	JP-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	243.623	-85.289
23263	UBLENOV@EC2409A	CALL	0.013	19/09/2024	10.520	78.841	-12.154
23275	JP-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	233.057	-66.482
23289	UB-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	233.057	-66.482
23293	CT-TRIP@EC2409B	CALL	0.010	19/09/2024	380.200	16.172	-1.658
23387	CTTENCT@EC2409B	CALL	0.167	19/09/2024	370.200	12.803	+4.784
23406	JPTENCT@EC2409B	CALL	0.168	19/09/2024	370.200	15.441	+4.784
23411	UBZIJIN@EC2409A	CALL	0.083	19/09/2024	15.020	11.652	+2.972
23423	JP-SGC @EC2409A	CALL	0.013	19/09/2024	24.930	188.842	-45.619
23443	HSLENOV@EC2409B	CALL	0.020	19/09/2024	10.520	90.830	-12.154
23546	HSLIAUT@EP2409A	PUT	0.640	19/09/2024	138.780	510.394	+66.903
23550	KSTENCT@EC2409A	CALL	0.335	19/09/2024	350.200	70.781	+9.928
23592	HS-NWD @EC2409A	CALL	0.019	19/09/2024	12.010	266.577	-66.343
23643	CT-GEG @EC2409A	CALL	0.012	19/09/2024	56.050	250.742	-85.289
23718	MSTENCT@EC2409C	CALL	0.760	19/09/2024	309.990	50.700	+20.270
23744	KSMTUAN@EC2409A	CALL	0.420	19/09/2024	110.100		+17.713
23816	GJPINAN@EC2409A	CALL	0.010	19/09/2024	45.050	90.673	-21.102
23999	UB-CLIT@EC2409A	CALL	0.010	19/09/2024	43.930	226.194	-74.672
24007	SG-HSBC@EP2409A	PUT	0.018	19/09/2024	52.246	125.022	-23.784
24061	GJTENCT@EC2409B	CALL	0.365	19/09/2024	350.200	41.189	+9.928
24079	DS-BYD @EC2409A	CALL	0.028	19/09/2024	241.000	5.972	+1.633
24140	HS-NTES@EC2409B	CALL	0.010	19/09/2024	168.980	171.107	-37.943
24347	SGTENCT@EC2409B	CALL	0.160	19/09/2024	370.200	10.852	+4.784
24428	CT-NTES@EC2409A	CALL	0.010	19/09/2024	168.980	171.107	-37.943
24578	HU-HSBC@EC2409B	CALL	0.212	19/09/2024	66.455	28.049	+3.056
24582	CI-HSBC@EC2409A	CALL	0.219	19/09/2024	66.455	11.044	+3.056
24639	GJTENCT@EC2409C	CALL	0.166	19/09/2024	370.200	11.228	+4.784
24920	CIALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	94.463	-12.544
25072	JPLENOV@EP2409A	PUT	0.013	19/09/2024	9.270	23.809	-1.173
25293	GJPINAN@EC2409B	CALL	0.010	19/09/2024	55.050	159.957	-47.984
25312	CIPINAN@EC2409A	CALL	0.013	19/09/2024	55.050	167.376	-47.984
25340	HUPINAN@EC2409A	CALL	0.010	19/09/2024	55.050	159.957	-47.984
26362	GS-CTWR@EC2409A	CALL	0.128	19/09/2024	0.850	100.256	+13.265
26393	MS-CTWR@EC2409A	CALL	0.130	19/09/2024	0.850	107.286	+13.265
26559	JP-CTWR@EC2409A	CALL	0.129	19/09/2024	0.850	103.829	+13.265
26628	UB-CTWR@EC2409A	CALL	0.128	19/09/2024	0.850	100.256	+13.265
28873	MSCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	161.327	-42.467
10227	JPYENHK@EC2409C	CALL	0.042	20/09/2024	5.500	18.977
16052	MS-COVS@EC2409A	CALL	0.014	20/09/2024	27.930	364.910	-143.293
16203	SGXIAMI@EC2409A	CALL	0.091	20/09/2024	18.900	44.208	+4.545
16594	SGALIBA@EC2409A	CALL	0.010	20/09/2024	100.100	105.309	-16.803
21522	HSCP&CC@EC2409A	CALL	0.390	20/09/2024	4.760	208.910	-6.966
10158	JPYENHK@EP2409A	PUT	0.012	23/09/2024	5.150	31.660
10191	JPYENHK@EC2409B	CALL	0.270	23/09/2024	5.200	21.009
17255	CTBAIDU@EC2409A	CALL	0.010	23/09/2024	155.000	252.705	-81.712
17614	CTALIBA@EC2409A	CALL	0.010	23/09/2024	100.100	98.467	-16.803
19551	MB-HSBC@EC2409B	CALL	0.013	23/09/2024	70.313	15.991	-2.572
19715	HSCNOOC@EC2409A	CALL	0.670	23/09/2024	15.150	83.367	+19.415
19920	CT-HSI @EP2409A	PUT	0.010	23/09/2024	15,500.000	69.153	-13.952
20072	JP-HSI @EP2409A	PUT	0.010	23/09/2024	15,423.000	70.952	-14.379
20162	UB-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	72.092	-14.507
20444	JPHSCEI@EP2409A	PUT	0.010	23/09/2024	5,500.000	68.104	-12.775
20490	BP-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	72.092	-14.507
20491	HS-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	73.903	-14.934
20506	BITENCT@EP2409A	PUT	0.010	23/09/2024	277.770	129.623	-28.557
20508	SG-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	73.903	-14.934
20531	HS-CLPG@EC2409A	CALL	0.010	23/09/2024	8.180	179.153	-49.543
21044	HSHSCEI@EP2409A	PUT		23/09/2024	5,473.000		-13.203
21059	SGHSCEI@EP2409A	PUT	0.014	23/09/2024	5,473.000	76.479	-13.203
21249	HSHSTEC@EP2409A	PUT	0.127	23/09/2024	3,717.000	101.861	+1.792
21569	HSMTUAN@EP2409A	PUT	0.010	23/09/2024	83.880	183.827	-37.309
21708	KS-HKEX@EC2409A	CALL	0.010	23/09/2024	288.880	86.851	-21.276
21720	BIMTUAN@EC2409A	CALL	0.470	23/09/2024	110.050	70.436	+17.750
21725	BI-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	73.903	-14.934
21780	HSPETCH@EC2409A	CALL	0.166	23/09/2024	5.550	17.919	+3.478
21957	HSSENTM@EC2409A	CALL	0.010	23/09/2024	1.800	207.775	-63.636
21960	HSCCCCL@EC2409A	CALL	0.038	23/09/2024	4.500	75.692	-12.219
22050	HS-CRBH@EC2409A	CALL	0.010	23/09/2024	40.000	192.827	-71.306
22252	HS-BYD @EP2409A	PUT	0.010	23/09/2024	160.000	152.322	-34.694
22257	HU-HSI @EP2409A	PUT	0.010	23/09/2024	17,000.000	36.345	-5.625
22276	HS-LINK@EC2409A	CALL	0.012	23/09/2024	49.000	93.781	-26.126
22343	BITENCT@EC2409A	CALL	0.385	23/09/2024	350.200	27.284	+9.928
22403	HSYKENR@EC2409A	CALL	0.010	23/09/2024	13.077	161.019	-42.918
22407	BI-BYD @EP2409A	PUT	0.010	23/09/2024	192.300	108.750	-21.510
22451	KS-HSBC@EC2409A	CALL	0.145	23/09/2024	67.266	11.885	+1.873
22477	SGHSCEI@EC2409A	CALL	0.058	23/09/2024	6,250.000	24.772	+0.880
22503	SGHSTEC@EC2409A	CALL	0.010	23/09/2024	4,055.000	59.711	-11.048
22588	JPHSCEI@EC2409A	CALL	0.054	23/09/2024	6,281.000	27.198	+0.389
22600	HSXPENG@EC2409B	CALL	0.014	23/09/2024	60.000	258.910	-68.539
22624	UBHSCEI@EC2409A	CALL	0.052	23/09/2024	6,281.000	26.062	+0.389
22662	HSMTUAN@EC2409E	CALL	0.750	23/09/2024	78.000		+41.704
22765	JPHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	61.652	-11.596
22782	UBHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	61.652	-11.596
22845	HS-CMOB@EC2409A	CALL	0.010	23/09/2024	80.000	42.417	-10.957
22905	JP-HSI @EC2409A	CALL	0.365	23/09/2024	15,400.000	58.013	+14.507
22950	JP-TRIP@EP2409A	PUT	0.010	23/09/2024	246.460	156.784	-34.102
23095	SG-HSI @EP2409B	PUT	0.010	23/09/2024	14,288.000	98.578	-20.680
23099	HSTENCT@EP2409B	PUT	0.010	23/09/2024	238.000	179.199	-38.786
23104	HS-GWMC@EC2409A	CALL	0.250	23/09/2024	10.000	48.503	+15.110
23117	HS-CMOB@EP2409A	PUT	0.010	23/09/2024	55.000	96.649	-23.717
23142	UB-HSI @EC2409A	CALL	0.340	23/09/2024	15,500.000	65.052	+13.952
23173	JP-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	100.301	-21.074
23186	HS-BYD @EC2409B	CALL	0.365	23/09/2024	200.000		+18.367
23222	BIMTUAN@EC2409B	CALL	1.090	23/09/2024	78.050		+41.667
23240	CT-SUNY@EC2409B	CALL	0.010	23/09/2024	54.000	104.473	-19.074
23262	UB-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	100.301	-21.074
23537	HS-TRIP@EC2409B	CALL	0.010	23/09/2024	499.610	108.620	-33.586
23570	HULIAUT@EC2409A	CALL	0.010	23/09/2024	199.990	337.171	-140.517
23571	HSHSTEC@EC2409A	CALL	0.012	23/09/2024	4,075.000	65.102	-11.596
23634	DS-LINK@EC2409B	CALL	0.010	23/09/2024	47.880	73.491	-23.243
23720	HS-AIA @EC2409A	CALL	0.010	23/09/2024	75.000	99.596	-32.861
23725	DSMTUAN@EP2409A	PUT	0.010	23/09/2024	52.000	270.455	-61.136
23726	DSCNOOC@EC2409A	CALL	0.010	23/09/2024	26.900	101.808	-43.085
23761	DSYKENR@EC2409A	CALL	0.010	23/09/2024	23.077	294.979	-152.208
23809	JP-HSI @EP2409C	PUT	0.010	23/09/2024	16,915.000	38.497	-6.096
23827	UB-HSI @EP2409C	PUT	0.010	23/09/2024	16,900.000	39.231	-6.180
23866	CTZIJIN@EP2409A	PUT	0.010	23/09/2024	12.500	93.437	-19.251
23896	SG-HSI @EC2409A	CALL	0.064	23/09/2024	17,820.000	21.894	+1.072
23899	HSXIAMI@EP2409A	PUT	0.010	23/09/2024	12.500	168.841	-36.869
23958	HS-HSI @EC2409A	CALL	0.051	23/09/2024	17,909.000	20.343	+0.578
23987	JP-HSI @EC2409B	CALL	0.054	23/09/2024	17,900.000	21.379	+0.628
24012	HSPINAN@EC2409D	CALL	0.010	23/09/2024	41.000	46.707	-10.215
24022	UB-HSI @EC2409B	CALL	0.053	23/09/2024	17,909.000	21.360	+0.578
24043	BI-HSI @EC2409A	CALL	0.050	23/09/2024	17,909.000	19.834	+0.578
24066	CT-HSI @EC2409A	CALL	0.050	23/09/2024	17,900.000	19.335	+0.628
24219	MSXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	124.169	-23.586
24276	UBXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	124.169	-23.586
24301	HS-HSI @EP2409B	PUT	0.010	23/09/2024	16,816.000	41.349	-6.646
24416	JP-HSI @EP2409D	PUT	0.013	23/09/2024	15,323.000	78.682	-14.934
24417	JP-HSI @EP2409E	PUT	0.010	23/09/2024	16,816.000	41.349	-6.646
24649	SGXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	124.169	-23.586
24655	CTXIAMI@EP2409A	PUT	0.011	23/09/2024	15.160	126.245	-23.434
24737	SG-HSI @EP2409C	PUT	0.010	23/09/2024	16,816.000	41.349	-6.646
24819	CT-HSI @EP2409B	PUT	0.012	23/09/2024	16,900.000	41.627	-6.180
26328	CT-CTWR@EC2409A	CALL	0.132	23/09/2024	0.850	98.264	+13.265
10159	JPYENHK@EC2409A	CALL	0.023	24/09/2024	5.600	18.300
10186	JPAUDHK@EC2409A	CALL	0.046	24/09/2024	5.300	9.019
13160	SG-HSBC@EC2409A	CALL	0.435	24/09/2024	47.168	123.169	+31.192
13783	SG-TQL @EC2409A	CALL	0.013	24/09/2024	74.000	538.913	-262.745
14724	SGCRAIL@EC2409A	CALL	0.010	24/09/2024	5.170	198.620	-62.579
15379	SG-CRCC@EC2409A	CALL	0.010	24/09/2024	6.550	158.529	-48.526
16262	JPSPDRG@EP2409A	PUT	0.010	24/09/2024	1,333.330	110.812	-28.373
16354	JPALUCO@EC2409A	CALL	0.014	24/09/2024	5.550	69.035	-10.778
16886	SGCCCCL@EC2409A	CALL	0.012	24/09/2024	6.250	184.075	-55.860
17919	SGLININ@EC2409A	CALL	0.010	24/09/2024	58.500	507.731	-322.688
18100	JP-BSD @EC2409A	CALL	0.023	24/09/2024	3.730	58.726	-2.192
18625	SGXINYI@EC2409A	CALL	0.010	24/09/2024	16.600	297.594	-140.232
18704	SGXPENG@EC2409A	CALL	0.010	24/09/2024	78.500	320.110	-120.506
20569	EA-HKEX@EC2409A	CALL	0.014	24/09/2024	338.000	125.022	-41.898
20656	SGLENOV@EC2409A	CALL	0.013	24/09/2024	10.380	53.380	-10.661
21082	BIXIAMI@EC2409A	CALL	0.099	24/09/2024	18.900	26.518	+4.545
21092	SG-BOCL@EC2409A	CALL	0.340	24/09/2024	3.120	39.173	+9.565
21093	SG-CPIC@EC2409A	CALL	0.019	24/09/2024	23.000	52.589	-9.005
21103	JPPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	118.019	-47.984
21180	SG-WYNN@EC2409A	CALL	0.010	24/09/2024	8.100	170.628	-58.203
21181	SGGEELY@EC2409A	CALL	0.010	24/09/2024	11.200	75.619	-20.172
21271	UBPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	118.019	-47.984
21330	HSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	118.019	-47.984
21427	BIALIBA@EC2409A	CALL	0.071	24/09/2024	82.500	22.155	+3.734
21440	SG-GCL @EC2409A	CALL	0.018	24/09/2024	1.320	118.594	-24.528
21487	DSMTUAN@EC2409A	CALL	0.310	24/09/2024	100.000		+25.262
21533	SGMTUAN@EC2409B	CALL	0.280	24/09/2024	106.000	64.081	+20.777
21536	GJMTUAN@EC2409A	CALL	0.510	24/09/2024	108.000	62.867	+19.283
21550	SG-BILI@EC2409A	CALL	0.052	24/09/2024	120.000	46.840	+1.800
21653	GJ-HKEX@EC2409A	CALL	0.010	24/09/2024	270.000	53.662	-13.350
21692	JPMTUAN@EP2409A	PUT	0.010	24/09/2024	77.770	178.451	-41.876
21763	SGAKESO@EC2409A	CALL	0.059	24/09/2024	63.000	54.794	+1.486
21783	SGZCRRC@EC2409A	CALL	0.010	24/09/2024	33.000	87.575	-27.907
21819	JP-CMB @EC2409A	CALL	0.028	24/09/2024	31.310	29.146	-2.993
21892	SGALIBA@EP2409B	PUT	0.010	24/09/2024	69.400	90.758	-19.020
21989	DSSENTM@EC2409A	CALL	0.010	24/09/2024	2.180	226.407	-98.182
22023	SG-CRL @EC2409A	CALL	0.010	24/09/2024	36.220	171.672	-74.135
22028	SGCP&CC@EC2409A	CALL	0.035	24/09/2024	4.560	24.472	-2.472
22031	SGPETCH@EC2409A	CALL	0.068	24/09/2024	5.800	22.049	-0.870
22104	SGJDCOM@EP2409A	PUT	0.010	24/09/2024	84.000	108.266	-24.866
22117	SG-BYD @EP2409A	PUT	0.014	24/09/2024	192.400	100.312	-21.469
22200	SGHDLIH@EC2409A	CALL	0.013	24/09/2024	17.050	105.001	-26.484
22323	SG-NTES@EC2409A	CALL	0.010	24/09/2024	199.990	172.566	-63.257
22405	BI-HSBC@EC2409A	CALL	0.020	24/09/2024	70.313	15.777	-2.572
22534	BIHDLIH@EC2409A	CALL	0.010	24/09/2024	19.000	112.457	-40.950
22590	SG-CRBH@EC2409A	CALL	0.010	24/09/2024	45.300	193.676	-94.004
22689	MB-CRL @EC2409A	CALL	0.010	24/09/2024	36.270	172.005	-74.375
22738	SGCSHEN@EC2409A	CALL	0.052	24/09/2024	33.000	54.904	-5.939
22829	BI-HSBC@EP2409A	PUT	0.011	24/09/2024	51.270	89.429	-25.208
22909	JPPINAN@EC2409B	CALL	0.036	24/09/2024	38.050	26.508	-2.285
22917	SG-CCB @EC2409A	CALL	0.740	24/09/2024	4.800	44.094	+13.669
22942	UBPINAN@EC2409B	CALL	0.035	24/09/2024	38.050	26.079	-2.285
23245	JPPCCWL@EC2409A	CALL	0.037	24/09/2024	4.640	29.077	-3.341
23376	SG-CMB @EC2409A	CALL	0.010	24/09/2024	34.000	46.401	-11.842
23572	HS-NTES@EP2409A	PUT	0.250	24/09/2024	134.800	39.758	+10.041
23704	BI-HKEX@EC2409A	CALL	0.010	24/09/2024	269.800	53.430	-13.266
23708	SG-AIA @EC2409A	CALL	0.010	24/09/2024	69.980	67.656	-23.968
23731	SGPINAN@EC2409A	CALL	0.010	24/09/2024	43.600	57.759	-17.204
23769	SGCNOOC@EC2409B	CALL	0.010	24/09/2024	20.700	39.334	-10.106
23883	BIPINAN@EC2409A	CALL	0.010	24/09/2024	40.000	27.000	-7.527
23995	DS-SUNY@EC2409B	CALL	0.010	24/09/2024	72.000	130.643	-58.765
25382	MSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	118.019	-47.984
26161	SG-PSBC@EC2409A	CALL	0.010	24/09/2024	4.700	67.783	-11.639
11509	MSHK&CG@EC2410A	CALL	0.010	25/09/2024	7.700	76.498	-20.125
21731	UBPINAN@EC2410A	CALL	0.010	25/09/2024	45.050	61.426	-21.102
22142	HU-NTES@EC2410A	CALL	0.010	25/09/2024	199.990	139.241	-63.257
22260	HU-CMOB@EC2410A	CALL	0.247	25/09/2024	69.990	18.924	+2.926
23220	SG-AAC @EC2410A	CALL	0.530	25/09/2024	23.800	59.367	+18.493
23699	BITENCT@EC2410A	CALL	0.780	25/09/2024	310.200	104.216	+20.216
24033	SGPINAN@EC2410A	CALL	0.010	25/09/2024	39.990	29.282	-7.500
24100	SG-CTEL@EC2410A	CALL	0.010	25/09/2024	4.830	37.182	-11.034
24101	SG-CMOB@EP2410A	PUT	0.010	25/09/2024	57.000	67.362	-20.943
24103	SG-AIA @EC2410A	CALL	0.010	25/09/2024	64.000	40.466	-13.375
24165	UB-HSBC@EP2410A	PUT	0.010	25/09/2024	53.213	72.087	-22.373
24255	BI-AIA @EC2410B	CALL	0.020	25/09/2024	63.950	47.078	-13.286
24581	CI-HSBC@EP2410A	PUT	0.013	25/09/2024	53.223	75.472	-22.359
24769	UB-CTEL@EC2410A	CALL	0.033	25/09/2024	4.840	52.289	-11.264
24944	GJPINAN@EC2410B	CALL	0.010	25/09/2024	44.950	60.867	-20.833

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
49513	SG#DJIA RC2409A	BULL	0.208	19/09/2024	35,650.000	36,000.000	6.646
49533	BP#NQ100RC2409K	BULL	0.186	19/09/2024	16,000.000	16,250.000	5.197
49534	BP#NQ100RC2409L	BULL	0.174	19/09/2024	16,250.000	16,500.000	5.555
49535	BP#NQ100RC2409M	BULL	0.161	19/09/2024	16,500.000	16,750.000	6.003
49542	SG#NQ100RC2409A	BULL	0.183	19/09/2024	16,050.000	16,250.000	5.281
49566	MS#NQ100RC2409B	BULL	0.156	19/09/2024	16,650.000	16,900.000	6.192
49575	SG#NQ100RC2409B	BULL	0.155	19/09/2024	16,550.000	16,750.000	6.234
49583	SG#S&P RC2409A	BULL	0.155	19/09/2024	4,750.000	4,800.000	6.035
49626	HS#DJIA RC2409A	BULL		19/09/2024	36,650.000	37,000.000
49645	HS#NQ100RC2409A	BULL		19/09/2024	16,250.000	16,500.000
49775	BP#NQ100RC2409A	BULL	0.690	19/09/2024	12,750.000	13,000.000	2.801
49776	BP#NQ100RC2409B	BULL	0.640	19/09/2024	13,250.000	13,500.000	3.020
49807	BP#NQ100RC2409C	BULL	0.590	19/09/2024	13,750.000	14,000.000	3.276
49998	BP#NQ100RC2409I	BULL	0.395	19/09/2024	15,750.000	16,000.000	4.892
49999	BP#NQ100RC2409J	BULL		19/09/2024	15,250.000	15,500.000
50339	JP#MTUANRC2409J	BULL	0.610	19/09/2024	72.000	75.000	2.193
51065	UB#TENCTRC2409P	BULL	0.280	20/09/2024	247.200	250.000	2.777
51135	MS#MTUANRC2409D	BULL	0.540	25/09/2024	79.200	82.000	2.478
52140	UB#MTUANRC2409K	BULL	0.500	20/09/2024	83.000	86.000	2.676
53079	UB#MTUANRC2409N	BULL	0.485	24/09/2024	85.000	88.000	2.759
55876	UB#MTUANRC2409O	BULL	0.375	23/09/2024	96.000	99.000	3.568
55884	UB#TENCTRC2409U	BULL	0.147	25/09/2024	315.400	318.400	5.290
56048	UB#TENCTRC2409V	BULL	0.123	25/09/2024	327.400	330.400	6.322
57302	UB#HSBC RC2409B	BULL	0.203	24/09/2024	48.828	49.805	3.458
59472	UB#CMB RC2409A	BULL	0.079	20/09/2024	22.600	23.000	3.848
59749	SG#XIAMIRP2409E	BEAR	0.033	24/09/2024	21.400	21.000	12.000
65967	SG#TENCTRC2409K	BULL	0.270	25/09/2024	253.200	256.000	2.880
66851	BI#HKEX RC2409D	BULL	0.078	19/09/2024	202.000	205.000	6.108
67478	SG#TENCTRC2409P	BULL	0.275	25/09/2024	245.200	248.000	2.828
69888	UB#ANTASRC2409A	BULL	0.127	25/09/2024	60.000	62.000	5.689

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/09/2024 16:39

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