Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
24255	BI-AIA @EC2410B	CALL	0.020	25/09/2024	63.950	52.269	-15.329
22407	BI-BYD @EP2409A	PUT	0.010	23/09/2024	192.300	104.321	-20.537
23704	BI-HKEX@EC2409A	CALL	0.010	24/09/2024	269.800	67.752	-18.333
22405	BI-HSBC@EC2409A	CALL	0.020	24/09/2024	70.313	16.365	-2.797
22829	BI-HSBC@EP2409A	PUT	0.011	24/09/2024	51.270	89.069	-25.044
24043	BI-HSI @EC2409A	CALL	0.023	23/09/2024	17,909.000	21.679	-1.431
21725	BI-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	66.936	-13.215
21427	BIALIBA@EC2409A	CALL	0.032	24/09/2024	82.500	24.412	+0.483
22534	BIHDLIH@EC2409A	CALL	0.010	24/09/2024	19.000	130.229	-50.079
21720	BIMTUAN@EC2409A	CALL	0.375	23/09/2024	110.050	70.436	+14.822
23222	BIMTUAN@EC2409B	CALL	1.000	23/09/2024	78.050		+39.590
23883	BIPINAN@EC2409A	CALL	0.010	24/09/2024	40.000	33.732	-9.890
22343	BITENCT@EC2409A	CALL	0.300	23/09/2024	350.200	21.789	+7.745
23699	BITENCT@EC2410A	CALL	0.700	25/09/2024	310.200	104.216	+18.282
20506	BITENCT@EP2409A	PUT	0.010	23/09/2024	277.770	122.365	-26.826
21082	BIXIAMI@EC2409A	CALL	0.055	24/09/2024	18.900	20.352	+2.174
20490	BP-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	65.289	-12.779
24582	CI-HSBC@EC2409A	CALL	0.196	19/09/2024	66.455	14.904	+2.844
24581	CI-HSBC@EP2410A	PUT	0.013	25/09/2024	53.223	75.128	-22.189
24920	CIALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	78.467	-9.590
25312	CIPINAN@EC2409A	CALL	0.013	19/09/2024	55.050	175.344	-51.236
26328	CT-CTWR@EC2409A	CALL	0.123	23/09/2024	0.850	63.755	+13.265
23643	CT-GEG @EC2409A	CALL	0.012	19/09/2024	56.050	259.165	-89.358
24066	CT-HSI @EC2409A	CALL	0.025	23/09/2024	17,900.000	22.482	-1.380
19920	CT-HSI @EP2409A	PUT	0.010	23/09/2024	15,500.000	62.347	-12.213
24819	CT-HSI @EP2409B	PUT	0.012	23/09/2024	16,900.000	32.932	-4.284
24428	CT-NTES@EC2409A	CALL	0.010	19/09/2024	168.980	179.230	-40.582
18549	CT-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
23240	CT-SUNY@EC2409B	CALL	0.010	23/09/2024	54.000	119.808	-23.288
23293	CT-TRIP@EC2409B	CALL	0.010	19/09/2024	380.200	28.591	-3.993
17614	CTALIBA@EC2409A	CALL	0.010	23/09/2024	100.100	112.814	-20.748
19726	CTALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	78.467	-9.590
17255	CTBAIDU@EC2409A	CALL	0.010	23/09/2024	155.000	262.188	-86.410
20738	CTGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	84.920	-15.098
23241	CTLENOV@EC2409A	CALL	0.016	19/09/2024	10.520	92.361	-13.976
22009	CTMTUAN@EC2409B	CALL	0.370	19/09/2024	110.100	71.565	+14.783
23387	CTTENCT@EC2409B	CALL	0.099	19/09/2024	370.200	12.803	+2.476
19659	CTXIAMI@EC2409A	CALL	0.047	19/09/2024	18.900	18.084	+2.174
24655	CTXIAMI@EP2409A	PUT	0.011	23/09/2024	15.160	117.711	-21.532
23866	CTZIJIN@EP2409A	PUT	0.010	23/09/2024	12.500	78.739	-15.768
24079	DS-BYD @EC2409A	CALL	0.028	19/09/2024	241.000	17.662	+0.413
18992	DS-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	164.908	-51.056
23634	DS-LINK@EC2409B	CALL	0.010	23/09/2024	47.880	77.369	-24.850
18532	DS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
23995	DS-SUNY@EC2409B	CALL	0.010	24/09/2024	72.000	139.325	-64.384
17477	DSALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	130.357	-20.748
23726	DSCNOOC@EC2409A	CALL	0.010	23/09/2024	26.900	108.136	-46.674
18303	DSCSA50@EC2409A	CALL		19/09/2024	16.170		-44.375
21487	DSMTUAN@EC2409A	CALL	0.255	24/09/2024	100.000		+22.601
23725	DSMTUAN@EP2409A	PUT	0.010	23/09/2024	52.000	262.219	-59.752
21989	DSSENTM@EC2409A	CALL	0.010	24/09/2024	2.180	229.102	-101.852
21162	DSXIAMI@EC2409A	CALL	0.048	19/09/2024	18.900	17.546	+2.174
23761	DSYKENR@EC2409A	CALL	0.010	23/09/2024	23.077	302.186	-158.421
20569	EA-HKEX@EC2409A	CALL	0.014	24/09/2024	338.000	137.972	-48.246
22752	GJ-BYD @EC2409A	CALL	0.020	19/09/2024	241.080	11.560	+0.380
21653	GJ-HKEX@EC2409A	CALL	0.010	24/09/2024	270.000	67.973	-18.421
21287	GJALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	61.185	-8.625
19988	GJALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	71.987	-9.590
20819	GJGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	85.418	-15.098
21536	GJMTUAN@EC2409A	CALL	0.420	24/09/2024	108.000	62.867	+16.409
23816	GJPINAN@EC2409A	CALL	0.010	19/09/2024	45.050	99.585	-23.764
25293	GJPINAN@EC2409B	CALL	0.010	19/09/2024	55.050	167.647	-51.236
24944	GJPINAN@EC2410B	CALL	0.010	25/09/2024	44.950	66.576	-23.489
24061	GJTENCT@EC2409B	CALL	0.300	19/09/2024	350.200	41.189	+7.745
24639	GJTENCT@EC2409C	CALL	0.104	19/09/2024	370.200	11.228	+2.476
20973	GJXIAMI@EC2409A	CALL	0.047	19/09/2024	18.900	17.546	+2.174
21359	GJXIAMI@EC2409B	CALL	0.055	19/09/2024	18.860	24.589	+2.381
26362	GS-CTWR@EC2409A	CALL	0.128	19/09/2024	0.850	100.256	+13.265
16564	GSALIBA@EC2409A	CALL	0.010	19/09/2024	100.000	129.896	-20.627
21472	GSALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	60.880	-8.625
18902	GSCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	170.584	-44.375
22438	GSMTUAN@EC2409B	CALL	0.193	19/09/2024	110.100		+14.783
21116	GSXIAMI@EC2409A	CALL	0.042	19/09/2024	18.900	11.432	+2.174
23720	HS-AIA @EC2409A	CALL	0.010	23/09/2024	75.000	104.976	-35.257
22130	HS-BYD @EC2409A	CALL	0.036	19/09/2024	241.000	26.056	+0.413
23186	HS-BYD @EC2409B	CALL	0.365	23/09/2024	200.000		+17.355
22252	HS-BYD @EP2409A	PUT	0.010	23/09/2024	160.000	148.577	-33.884
20531	HS-CLPG@EC2409A	CALL	0.010	23/09/2024	8.180	192.805	-55.218
22845	HS-CMOB@EC2409A	CALL	0.010	23/09/2024	80.000	42.879	-11.188
23117	HS-CMOB@EP2409A	PUT	0.010	23/09/2024	55.000	96.250	-23.558
22050	HS-CRBH@EC2409A	CALL	0.010	23/09/2024	40.000	210.118	-80.995
11266	HS-CTWR@EC2409A	CALL	0.124	19/09/2024	0.840	85.315	+14.286
23104	HS-GWMC@EC2409A	CALL	0.249	23/09/2024	10.000	48.503	+11.504
20878	HS-HKEX@EC2409A	CALL	0.010	19/09/2024	350.180	187.575	-53.588
23958	HS-HSI @EC2409A	CALL	0.022	23/09/2024	17,909.000	21.106	-1.431
20491	HS-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	67.136	-13.215
24301	HS-HSI @EP2409B	PUT	0.017	23/09/2024	16,816.000	40.295	-4.760
22276	HS-LINK@EC2409A	CALL	0.012	23/09/2024	49.000	98.099	-27.771
24140	HS-NTES@EC2409B	CALL	0.010	19/09/2024	168.980	179.230	-40.582
23572	HS-NTES@EP2409A	PUT	0.290	24/09/2024	134.800	31.358	+12.146
23592	HS-NWD @EC2409A	CALL	0.019	19/09/2024	12.010	275.746	-70.597
18335	HS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.920	383.661	-103.014
22876	HS-TRIP@EC2409A	CALL	0.010	19/09/2024	380.200	28.591	-3.993
23537	HS-TRIP@EC2409B	CALL	0.010	23/09/2024	499.610	115.995	-36.655
16562	HSALIBA@EC2409B	CALL	0.010	19/09/2024	100.100	130.357	-20.748
21281	HSALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	61.185	-8.625
18824	HSALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	71.987	-9.590
21960	HSCCCCL@EC2409A	CALL	0.038	23/09/2024	4.500	81.317	-13.924
19715	HSCNOOC@EC2409A	CALL	0.670	23/09/2024	15.150	103.848	+17.394
21522	HSCP&CC@EC2409A	CALL	0.390	20/09/2024	4.760	224.070	-9.174
20742	HSGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	84.920	-15.098
21044	HSHSCEI@EP2409A	PUT		23/09/2024	5,473.000		-11.200
23571	HSHSTEC@EC2409A	CALL	0.013	23/09/2024	4,075.000	80.643	-15.314
21249	HSHSTEC@EP2409A	PUT	0.127	23/09/2024	3,717.000	68.683	+5.184
23443	HSLENOV@EC2409B	CALL	0.020	19/09/2024	10.520	99.336	-13.976
23546	HSLIAUT@EP2409A	PUT	0.640	19/09/2024	138.780	449.794	+72.827
19672	HSMTUAN@EC2409A	CALL	0.015	19/09/2024	190.100	211.698	-47.136
21496	HSMTUAN@EC2409B	CALL	0.270	19/09/2024	98.880		+23.467
22167	HSMTUAN@EC2409D	CALL	0.370	19/09/2024	110.080	47.353	+14.799
22662	HSMTUAN@EC2409E	CALL	0.740	23/09/2024	78.000		+39.628
21569	HSMTUAN@EP2409A	PUT	0.010	23/09/2024	83.880	173.223	-35.077
21780	HSPETCH@EC2409A	CALL	0.166	23/09/2024	5.550	29.744	+1.943
21330	HSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	123.696	-51.236
21869	HSPINAN@EC2409C	CALL	0.010	19/09/2024	45.050	99.585	-23.764
24012	HSPINAN@EC2409D	CALL	0.010	23/09/2024	41.000	54.658	-12.637
21957	HSSENTM@EC2409A	CALL	0.010	23/09/2024	1.800	210.997	-66.667
22280	HSTENCT@EC2409A	CALL	0.300	19/09/2024	350.200	42.246	+7.745
23099	HSTENCT@EP2409B	PUT	0.010	23/09/2024	238.000	172.162	-37.302
20972	HSXIAMI@EC2409A	CALL	0.049	19/09/2024	18.890	17.824	+2.226
23899	HSXIAMI@EP2409A	PUT	0.010	23/09/2024	12.500	161.444	-35.300
22600	HSXPENG@EC2409B	CALL	0.014	23/09/2024	60.000	272.833	-74.165
22403	HSYKENR@EC2409A	CALL	0.010	23/09/2024	13.077	169.551	-46.439
22647	HU-BYD @EC2409A	CALL	0.020	19/09/2024	241.080	11.560	+0.380
22260	HU-CMOB@EC2410A	CALL	0.212	25/09/2024	69.990	13.517	+2.724
24578	HU-HSBC@EC2409B	CALL	0.193	19/09/2024	66.455	13.339	+2.844
22257	HU-HSI @EP2409A	PUT	0.010	23/09/2024	17,000.000	27.535	-3.717
22142	HU-NTES@EC2410A	CALL	0.010	25/09/2024	199.990	143.940	-66.381
22143	HU-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	239.605	-71.637
21299	HUALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	61.185	-8.625
22582	HUCP&CC@EC2409B	CALL	0.010	19/09/2024	4.760	48.107	-9.174
21732	HUGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	85.418	-15.098
23570	HULIAUT@EC2409A	CALL	0.010	23/09/2024	199.990	350.159	-149.054
25340	HUPINAN@EC2409A	CALL	0.010	19/09/2024	55.050	167.647	-51.236
21218	HUXIAMI@EC2409A	CALL	0.051	19/09/2024	18.900	21.972	+2.174
18100	JP-BSD @EC2409A	CALL	0.018	24/09/2024	3.730	62.224	-4.482
21899	JP-BYD @EC2409A	CALL	0.029	19/09/2024	241.080	18.257	+0.380
23204	JP-BYD @EC2409B	CALL	0.224	19/09/2024	220.200	47.480	+9.008
21819	JP-CMB @EC2409A	CALL	0.021	24/09/2024	31.310	28.834	-3.847
26559	JP-CTWR@EC2409A	CALL	0.120	19/09/2024	0.850	91.526	+13.265
23247	JP-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	251.841	-89.358
20814	JP-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	187.595	-53.596
22905	JP-HSI @EC2409A	CALL	0.315	23/09/2024	15,400.000	51.198	+12.779
23987	JP-HSI @EC2409B	CALL	0.022	23/09/2024	17,900.000	20.799	-1.380
20072	JP-HSI @EP2409A	PUT	0.010	23/09/2024	15,423.000	64.182	-12.649
23173	JP-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	93.738	-19.479
23809	JP-HSI @EP2409C	PUT	0.010	23/09/2024	16,915.000	29.939	-4.199
24416	JP-HSI @EP2409D	PUT	0.013	23/09/2024	15,323.000	71.548	-13.215
24417	JP-HSI @EP2409E	PUT	0.010	23/09/2024	16,816.000	33.002	-4.760
18675	JP-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	164.908	-51.056
23275	JP-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	241.294	-70.739
23423	JP-SGC @EC2409A	CALL	0.013	19/09/2024	24.930	195.185	-47.865
17653	JP-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
22950	JP-TRIP@EP2409A	PUT	0.010	23/09/2024	246.460	149.914	-32.588
16608	JPALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	130.357	-20.748
21311	JPALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	61.185	-8.625
18719	JPALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	82.494	-9.590
16354	JPALUCO@EC2409A	CALL	0.014	24/09/2024	5.550	87.542	-15.866
10186	JPAUDHK@EC2409A	CALL	0.027	24/09/2024	5.300	10.663
18826	JPCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	167.464	-44.375
20771	JPGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	85.418	-15.098
22588	JPHSCEI@EC2409A	CALL	0.023	23/09/2024	6,281.000	25.481	-1.910
20444	JPHSCEI@EP2409A	PUT	0.010	23/09/2024	5,500.000	59.895	-10.762
22765	JPHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	74.911	-15.314
23246	JPLENOV@EC2409A	CALL	0.011	19/09/2024	10.520	82.598	-13.976
25072	JPLENOV@EP2409A	PUT	0.020	19/09/2024	9.270	18.428	+0.433
17311	JPMTUAN@EC2409A	CALL	0.013	19/09/2024	190.100	204.276	-47.136
21692	JPMTUAN@EP2409A	PUT	0.010	24/09/2024	77.770	169.802	-39.807
23245	JPPCCWL@EC2409A	CALL	0.029	24/09/2024	4.640	29.854	-4.270
21103	JPPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	123.696	-51.236
22909	JPPINAN@EC2409B	CALL	0.011	24/09/2024	38.050	23.322	-4.533
16262	JPSPDRG@EP2409A	PUT	0.010	24/09/2024	1,333.330	107.659	-27.536
22311	JPTENCT@EC2409A	CALL	0.300	19/09/2024	350.200	54.020	+7.745
23406	JPTENCT@EC2409B	CALL	0.104	19/09/2024	370.200	15.441	+2.476
19718	JPXIAMI@EC2409A	CALL	0.048	19/09/2024	18.900	18.084	+2.174
10159	JPYENHK@EC2409A	CALL	0.014	24/09/2024	5.600	17.926
10191	JPYENHK@EC2409B	CALL	0.231	23/09/2024	5.200	21.419
10227	JPYENHK@EC2409C	CALL	0.026	20/09/2024	5.500	18.497
10158	JPYENHK@EP2409A	PUT	0.012	23/09/2024	5.150	28.726
21708	KS-HKEX@EC2409A	CALL	0.010	23/09/2024	288.880	102.706	-26.702
22451	KS-HSBC@EC2409A	CALL	0.127	23/09/2024	67.266	5.677	+1.658
23744	KSMTUAN@EC2409A	CALL	0.355	19/09/2024	110.100		+14.783
23550	KSTENCT@EC2409A	CALL	0.270	19/09/2024	350.200	70.781	+7.745
22689	MB-CRL @EC2409A	CALL	0.010	24/09/2024	36.270	181.980	-81.896
19551	MB-HSBC@EC2409B	CALL	0.015	23/09/2024	70.313	17.439	-2.797
22875	MB-HSBC@EC2409C	CALL	0.740	19/09/2024	61.084	50.026	+10.696
23225	MB-NWD @EC2409A	CALL	0.010	19/09/2024	11.990	240.444	-70.313
16913	MBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	130.357	-20.748
21285	MBALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	61.185	-8.625
18225	MBALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	78.467	-9.590
20922	MBGEELY@EC2409A	CALL	0.013	19/09/2024	10.520	91.899	-15.098
17827	MBMTUAN@EC2409B	CALL	0.015	19/09/2024	189.990	211.470	-47.051
22975	MBPINAN@EC2409A	CALL	0.031	19/09/2024	38.050	47.242	-4.533
16052	MS-COVS@EC2409A	CALL	0.014	20/09/2024	27.930	372.761	-149.821
26393	MS-CTWR@EC2409A	CALL	0.118	19/09/2024	0.850	87.776	+13.265
22807	MS-HSBC@EC2409A	CALL	0.200	19/09/2024	66.396	19.404	+2.930
16576	MS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
21300	MSALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	61.185	-8.625
21192	MSCP&CC@EC2409A	CALL	0.024	19/09/2024	4.760	60.093	-9.174
28873	MSCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	168.841	-44.375
11509	MSHK&CG@EC2410A	CALL	0.010	25/09/2024	7.700	75.516	-20.125
15165	MSMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	192.545	-47.136
21881	MSMTUAN@EC2409C	CALL	0.370	19/09/2024	110.100	71.565	+14.783
25382	MSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	123.696	-51.236
23718	MSTENCT@EC2409C	CALL	0.700	19/09/2024	309.990	50.700	+18.338
24219	MSXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	115.760	-21.687
23220	SG-AAC @EC2410A	CALL	0.410	25/09/2024	23.800	73.081	+13.612
23708	SG-AIA @EC2409A	CALL	0.010	24/09/2024	69.980	72.635	-26.204
24103	SG-AIA @EC2410A	CALL	0.010	25/09/2024	64.000	45.131	-15.419
21550	SG-BILI@EC2409A	CALL	0.025	24/09/2024	120.000	46.383	-2.564
21092	SG-BOCL@EC2409A	CALL	0.330	24/09/2024	3.120	47.741	+8.772
22117	SG-BYD @EP2409A	PUT	0.014	24/09/2024	192.400	96.101	-20.496
22917	SG-CCB @EC2409A	CALL	0.740	24/09/2024	4.800	54.640	+13.043
23376	SG-CMB @EC2409A	CALL	0.010	24/09/2024	34.000	49.030	-12.769
24101	SG-CMOB@EP2410A	PUT	0.010	25/09/2024	57.000	66.882	-20.778
21093	SG-CPIC@EC2409A	CALL	0.019	24/09/2024	23.000	62.953	-12.195
22590	SG-CRBH@EC2409A	CALL	0.010	24/09/2024	45.300	208.090	-104.977
15379	SG-CRCC@EC2409A	CALL	0.010	24/09/2024	6.550	165.237	-51.620
22023	SG-CRL @EC2409A	CALL	0.010	24/09/2024	36.220	181.650	-81.645
24100	SG-CTEL@EC2410A	CALL	0.010	25/09/2024	4.830	39.115	-11.806
18537	SG-CTWR@EC2409A	CALL	0.121	19/09/2024	0.850	68.442	+13.265
21440	SG-GCL @EC2409A	CALL	0.018	24/09/2024	1.320	133.305	-28.155
13160	SG-HSBC@EC2409A	CALL	0.430	24/09/2024	47.168		+31.041
24007	SG-HSBC@EP2409A	PUT	0.018	19/09/2024	52.246	124.238	-23.617
23896	SG-HSI @EC2409A	CALL	0.027	23/09/2024	17,820.000	20.662	-0.927
20508	SG-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	67.136	-13.215
23095	SG-HSI @EP2409B	PUT	0.010	23/09/2024	14,288.000	92.002	-19.077
24737	SG-HSI @EP2409C	PUT	0.010	23/09/2024	16,816.000	33.039	-4.760
22323	SG-NTES@EC2409A	CALL	0.010	24/09/2024	199.990	178.235	-66.381
26161	SG-PSBC@EC2409A	CALL	0.010	24/09/2024	4.700	71.635	-12.172
18541	SG-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
13783	SG-TQL @EC2409A	CALL	0.013	24/09/2024	74.000	558.106	-279.877
21180	SG-WYNN@EC2409A	CALL	0.010	24/09/2024	8.100	175.520	-61.355
21763	SGAKESO@EC2409A	CALL	0.069	24/09/2024	63.000	65.658	+1.716
16594	SGALIBA@EC2409A	CALL	0.010	20/09/2024	100.100	120.645	-20.748
21301	SGALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	61.185	-8.625
18661	SGALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	71.987	-9.590
21892	SGALIBA@EP2409B	PUT	0.010	24/09/2024	69.400	80.193	-16.285
16886	SGCCCCL@EC2409A	CALL	0.012	24/09/2024	6.250	189.157	-58.228
23769	SGCNOOC@EC2409B	CALL	0.036	24/09/2024	20.700	67.314	-12.868
22028	SGCP&CC@EC2409A	CALL	0.025	24/09/2024	4.560	29.956	-4.587
14724	SGCRAIL@EC2409A	CALL	0.010	24/09/2024	5.170	206.076	-66.238
22738	SGCSHEN@EC2409A	CALL	0.052	24/09/2024	33.000	67.993	-8.731
21181	SGGEELY@EC2409A	CALL	0.010	24/09/2024	11.200	82.196	-22.538
21829	SGGEELY@EC2409B	CALL	0.010	19/09/2024	10.520	85.418	-15.098
22200	SGHDLIH@EC2409A	CALL	0.013	24/09/2024	17.050	126.750	-34.676
22477	SGHSCEI@EC2409A	CALL	0.028	23/09/2024	6,250.000	25.577	-1.407
21059	SGHSCEI@EP2409A	PUT	0.014	23/09/2024	5,473.000	67.767	-11.200
22503	SGHSTEC@EC2409A	CALL	0.010	23/09/2024	4,055.000	73.015	-14.748
22104	SGJDCOM@EP2409A	PUT	0.010	24/09/2024	84.000	91.560	-20.530
20656	SGLENOV@EC2409A	CALL	0.013	24/09/2024	10.380	60.075	-12.459
17919	SGLININ@EC2409A	CALL	0.010	24/09/2024	58.500	527.143	-347.933
19571	SGMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	192.545	-47.136
21533	SGMTUAN@EC2409B	CALL	0.228	24/09/2024	106.000	60.901	+17.957
21648	SGMTUAN@EC2409C	CALL	0.295	19/09/2024	98.830	128.757	+23.506
22031	SGPETCH@EC2409A	CALL	0.059	24/09/2024	5.800	27.218	-2.474
23731	SGPINAN@EC2409A	CALL	0.010	24/09/2024	43.600	64.108	-19.780
24033	SGPINAN@EC2410A	CALL	0.010	25/09/2024	39.990	35.787	-9.863
24347	SGTENCT@EC2409B	CALL	0.101	19/09/2024	370.200	10.852	+2.476
16203	SGXIAMI@EC2409A	CALL	0.047	20/09/2024	18.900	16.502	+2.174
24649	SGXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	115.760	-21.687
18625	SGXINYI@EC2409A	CALL	0.010	24/09/2024	16.600	299.374	-141.983
18704	SGXPENG@EC2409A	CALL	0.010	24/09/2024	78.500	331.135	-127.866
21783	SGZCRRC@EC2409A	CALL	0.010	24/09/2024	33.000	88.142	-27.660
22136	UB-BYD @EC2409A	CALL	0.029	19/09/2024	241.080	19.888	+0.380
23999	UB-CLIT@EC2409A	CALL	0.010	19/09/2024	43.930	231.936	-77.854
24769	UB-CTEL@EC2410A	CALL	0.033	25/09/2024	4.840	54.654	-12.037
26628	UB-CTWR@EC2409A	CALL	0.121	19/09/2024	0.850	49.221	+13.265
22874	UB-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	251.841	-89.358
20858	UB-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	187.595	-53.596
24165	UB-HSBC@EP2410A	PUT	0.010	25/09/2024	53.213	71.587	-22.203
23142	UB-HSI @EC2409A	CALL	0.300	23/09/2024	15,500.000	72.854	+12.213
24022	UB-HSI @EC2409B	CALL	0.021	23/09/2024	17,909.000	20.555	-1.431
20162	UB-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	65.298	-12.779
23262	UB-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	93.722	-19.479
23827	UB-HSI @EP2409C	PUT	0.011	23/09/2024	16,900.000	31.702	-4.284
18696	UB-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	164.908	-51.056
22430	UB-NTES@EC2409B	CALL	0.011	19/09/2024	168.980	183.260	-40.582
23289	UB-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	241.294	-70.739
22223	UB-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	239.605	-71.637
18529	UB-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	383.703	-103.037
22885	UB-TRIP@EC2409A	CALL	0.013	19/09/2024	380.200	31.240	-3.993
16644	UBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	130.357	-20.748
19859	UBALIBA@EC2409B	CALL	0.012	19/09/2024	130.100	214.191	-56.936
21324	UBALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	61.185	-8.625
18635	UBALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	82.494	-9.590
22120	UBCP&CC@EC2409A	CALL	0.081	19/09/2024	4.760	97.165	-9.174
18322	UBCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	170.584	-44.375
22624	UBHSCEI@EC2409A	CALL	0.025	23/09/2024	6,281.000	26.754	-1.910
22782	UBHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	74.911	-15.314
23263	UBLENOV@EC2409A	CALL	0.013	19/09/2024	10.520	86.685	-13.976
17333	UBMTUAN@EC2409A	CALL	0.012	19/09/2024	190.100	200.535	-47.136
21730	UBMTUAN@EC2409D	CALL	0.370	19/09/2024	110.100	71.565	+14.783
22886	UBMTUAN@EC2409E	CALL	0.820	19/09/2024	88.050	163.969	+31.850
21271	UBPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	123.696	-51.236
22942	UBPINAN@EC2409B	CALL	0.010	24/09/2024	38.050	22.622	-4.533
21731	UBPINAN@EC2410A	CALL	0.010	25/09/2024	45.050	67.486	-23.764
22643	UBTENCT@EC2409C	CALL	0.100	19/09/2024	370.200	18.956	+2.476
19694	UBXIAMI@EC2409A	CALL	0.051	19/09/2024	18.900	22.565	+2.174
24276	UBXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	115.401	-21.687
23411	UBZIJIN@EC2409A	CALL	0.028	19/09/2024	15.020	28.096	-1.213

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
49513	SG#DJIA RC2409A	BULL	0.202	19/09/2024	35,650.000	36,000.000	6.880
49533	BP#NQ100RC2409K	BULL	0.177	19/09/2024	16,000.000	16,250.000	5.463
49534	BP#NQ100RC2409L	BULL	0.165	19/09/2024	16,250.000	16,500.000	5.895
49535	BP#NQ100RC2409M	BULL	0.152	19/09/2024	16,500.000	16,750.000	6.361
49542	SG#NQ100RC2409A	BULL	0.173	19/09/2024	16,050.000	16,250.000	5.588
49566	MS#NQ100RC2409B	BULL	0.148	19/09/2024	16,650.000	16,900.000	6.573
49575	SG#NQ100RC2409B	BULL	0.145	19/09/2024	16,550.000	16,750.000	6.666
49583	SG#S&P RC2409A	BULL	0.148	19/09/2024	4,750.000	4,800.000	6.323
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	0.670	19/09/2024	12,750.000	13,000.000	2.886
49776	BP#NQ100RC2409B	BULL	0.620	19/09/2024	13,250.000	13,500.000	3.118
49807	BP#NQ100RC2409C	BULL	0.570	19/09/2024	13,750.000	14,000.000	3.392
49998	BP#NQ100RC2409I	BULL	0.375	19/09/2024	15,750.000	16,000.000	5.154
49999	BP#NQ100RC2409J	BULL		19/09/2024	15,250.000	15,500.000
50339	JP#MTUANRC2409J	BULL	0.570	19/09/2024	72.000	75.000	2.268
66851	BI#HKEX RC2409D	BULL	0.059	19/09/2024	202.000	205.000	7.848
51065	UB#TENCTRC2409P	BULL	0.265	20/09/2024	247.200	250.000	2.915
52140	UB#MTUANRC2409K	BULL	0.460	20/09/2024	83.000	86.000	2.783
59472	UB#CMB RC2409A	BULL	0.075	20/09/2024	22.600	23.000	4.013
55876	UB#MTUANRC2409O	BULL	0.330	23/09/2024	96.000	99.000	3.866
53079	UB#MTUANRC2409N	BULL	0.440	24/09/2024	85.000	88.000	2.906
57302	UB#HSBC RC2409B	BULL	0.201	24/09/2024	48.828	49.805	3.500
59749	SG#XIAMIRP2409E	BEAR	0.040	24/09/2024	21.400	21.000	9.680
51135	MS#MTUANRC2409D	BULL	0.495	25/09/2024	79.200	82.000	2.612
55884	UB#TENCTRC2409U	BULL	0.132	25/09/2024	315.400	318.400	5.792
56048	UB#TENCTRC2409V	BULL	0.108	25/09/2024	327.400	330.400	7.092
65967	SG#TENCTRC2409K	BULL	0.250	25/09/2024	253.200	256.000	3.072
67478	SG#TENCTRC2409P	BULL	0.265	25/09/2024	245.200	248.000	2.915
69888	UB#ANTASRC2409A	BULL	0.105	25/09/2024	60.000	62.000	6.791

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/09/2024 09:55

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