Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
21044	HSHSCEI@EP2409A	PUT		23/09/2024	5,473.000		-14.338
22568	BPZIJIN@EC2410A	CALL		26/09/2024	15.000		+6.250
23308	BP-BYD @EC2410C	CALL		26/09/2024	200.000		+16.805
25908	BP-SUNY@EC2410A	CALL		26/09/2024	72.000		-58.940
10159	JPYENHK@EC2409A	CALL	0.010	24/09/2024	5.600	20.247
11509	MSHK&CG@EC2410A	CALL	0.010	25/09/2024	7.700	95.070	-21.069
13939	BPMTUAN@EC2410A	CALL	0.010	26/09/2024	190.000	140.786	-43.072
14724	SGCRAIL@EC2409A	CALL	0.010	24/09/2024	5.170	241.265	-59.568
15379	SG-CRCC@EC2409A	CALL	0.010	24/09/2024	6.550	191.545	-45.880
15693	BPALIBA@EC2410A	CALL	0.010	26/09/2024	100.000	82.767	-15.274
16262	JPSPDRG@EP2409A	PUT	0.010	24/09/2024	1,333.330	142.290	-29.154
16401	MB-SUNY@EC2410A	CALL	0.010	26/09/2024	88.880	284.068	-96.203
17255	CTBAIDU@EC2409A	CALL	0.010	23/09/2024	155.000	361.493	-83.107
17387	MB-LINK@EC2410A	CALL	0.010	26/09/2024	57.880	123.575	-48.410
17614	CTALIBA@EC2409A	CALL	0.010	23/09/2024	100.100	131.784	-15.389
17716	BPBAIDU@EC2410A	CALL	0.010	26/09/2024	155.000	228.478	-83.107
17919	SGLININ@EC2409A	CALL	0.010	24/09/2024	58.500	614.322	-301.235
18226	MBXINYI@EC2410A	CALL	0.010	26/09/2024	15.880	295.507	-126.211
18625	SGXINYI@EC2409A	CALL	0.010	24/09/2024	16.600	367.151	-136.467
18704	SGXPENG@EC2409A	CALL	0.010	24/09/2024	78.500	382.103	-111.022
18876	BPTENCT@EC2410A	CALL	0.010	26/09/2024	480.000	75.871	-23.839
18878	BPALIBA@EC2410B	CALL	0.010	26/09/2024	130.000	145.904	-49.856
19054	BPJDCOM@EC2410A	CALL	0.010	26/09/2024	200.000	206.028	-76.835
19245	BP-HKEX@EC2410A	CALL	0.010	26/09/2024	350.000	128.639	-45.228
19920	CT-HSI @EP2409A	PUT	0.010	23/09/2024	15,500.000	104.072	-15.055
20011	JP-ENN @EC2410A	CALL	0.010	26/09/2024	88.930	212.823	-77.860
20022	UB-ENN @EC2410A	CALL	0.010	26/09/2024	88.930	212.823	-77.860
20072	JP-HSI @EP2409A	PUT	0.010	23/09/2024	15,423.000	106.585	-15.477
20162	UB-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	108.222	-15.603
20444	JPHSCEI@EP2409A	PUT	0.010	23/09/2024	5,500.000	103.027	-13.916
20490	BP-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	108.222	-15.603
20491	HS-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	110.753	-16.025
20506	BITENCT@EP2409A	PUT	0.010	23/09/2024	277.770	181.800	-28.336
20508	SG-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	110.753	-16.025
20531	HS-CLPG@EC2409A	CALL	0.010	23/09/2024	8.180	240.415	-45.811
20610	BPPINAN@EC2410A	CALL	0.010	26/09/2024	55.000	120.291	-46.082
20994	BP-HKEX@EC2410B	CALL	0.010	26/09/2024	338.000	119.168	-40.249
21103	JPPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	144.134	-46.215
21126	BPPINAN@EC2410B	CALL	0.010	26/09/2024	45.000	66.197	-19.522
21180	SG-WYNN@EC2409A	CALL	0.010	24/09/2024	8.100	213.297	-57.895
21181	SGGEELY@EC2409A	CALL	0.010	24/09/2024	11.200	58.008	-10.020
21271	UBPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	144.134	-46.215
21330	HSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	144.134	-46.215
21433	BP-NTES@EC2410A	CALL	0.010	26/09/2024	220.000	179.862	-77.706
21495	BP-SMIC@EC2410A	CALL	0.010	26/09/2024	27.000	175.696	-66.052
21569	HSMTUAN@EP2409A	PUT	0.010	23/09/2024	83.880	256.572	-36.837
21653	GJ-HKEX@EC2409A	CALL	0.010	24/09/2024	270.000	62.622	-12.033
21692	JPMTUAN@EP2409A	PUT	0.010	24/09/2024	77.770	221.172	-41.438
21702	JPPINAN@EC2410A	CALL	0.010	26/09/2024	45.050	66.519	-19.655
21708	KS-HKEX@EC2409A	CALL	0.010	23/09/2024	288.880	117.071	-19.867
21725	BI-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	110.753	-16.025
21731	UBPINAN@EC2410A	CALL	0.010	25/09/2024	45.050	70.145	-19.655
21783	SGZCRRC@EC2409A	CALL	0.010	24/09/2024	33.000	102.171	-25.237
21892	SGALIBA@EP2409B	PUT	0.010	24/09/2024	69.400	118.249	-20.000
21957	HSSENTM@EC2409A	CALL	0.010	23/09/2024	1.800	254.067	-51.260
21989	DSSENTM@EC2409A	CALL	0.010	24/09/2024	2.180	255.122	-83.193
22023	SG-CRL @EC2409A	CALL	0.010	24/09/2024	36.220	209.650	-71.253
22050	HS-CRBH@EC2409A	CALL	0.010	23/09/2024	40.000	259.699	-66.320
22104	SGJDCOM@EP2409A	PUT	0.010	24/09/2024	84.000	139.618	-25.729
22142	HU-NTES@EC2410A	CALL	0.010	25/09/2024	199.990	164.324	-61.543
22252	HS-BYD @EP2409A	PUT	0.010	23/09/2024	160.000	207.583	-33.444
22257	HU-HSI @EP2409A	PUT	0.010	23/09/2024	17,000.000	58.944	-6.835
22276	HS-LINK@EC2409A	CALL	0.010	23/09/2024	49.000	126.402	-25.641
22323	SG-NTES@EC2409A	CALL	0.010	24/09/2024	199.990	212.509	-61.543
22403	HSYKENR@EC2409A	CALL	0.010	23/09/2024	13.077	204.962	-36.789
22407	BI-BYD @EP2409A	PUT	0.010	23/09/2024	192.300	144.524	-20.008
22446	BP-GEG @EC2410A	CALL	0.010	26/09/2024	56.000	183.079	-81.523
22503	SGHSTEC@EC2409A	CALL	0.010	23/09/2024	4,055.000	77.179	-9.646
22525	BP-NWD @EC2410A	CALL	0.010	26/09/2024	12.000	155.577	-53.453
22534	BIHDLIH@EC2409A	CALL	0.010	24/09/2024	19.000	142.153	-41.369
22590	SG-CRBH@EC2409A	CALL	0.010	24/09/2024	45.300	233.203	-88.358
22689	MB-CRL @EC2409A	CALL	0.010	24/09/2024	36.270	210.067	-71.489
22765	JPHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	79.983	-10.187
22782	UBHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	79.983	-10.187
22822	MB-CLIT@EC2410A	CALL	0.010	26/09/2024	43.880	182.679	-79.468
22845	HS-CMOB@EC2409A	CALL	0.010	23/09/2024	80.000	60.510	-11.034
22950	JP-TRIP@EP2409A	PUT	0.010	23/09/2024	246.460	232.860	-35.884
23095	SG-HSI @EP2409B	PUT	0.010	23/09/2024	14,288.000	145.329	-21.697
23099	HSTENCT@EP2409B	PUT	0.010	23/09/2024	238.000	251.982	-38.596
23117	HS-CMOB@EP2409A	PUT	0.010	23/09/2024	55.000	136.213	-23.664
23173	JP-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	147.747	-22.086
23240	CT-SUNY@EC2409B	CALL	0.010	23/09/2024	54.000	148.663	-19.205
23262	UB-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	147.747	-22.086
23376	SG-CMB @EC2409A	CALL	0.010	24/09/2024	34.000	51.066	-9.855
23524	BP-TRIP@EC2410B	CALL	0.010	26/09/2024	450.000	59.861	-17.066
23537	HS-TRIP@EC2409B	CALL	0.010	23/09/2024	499.610	141.405	-29.971
23570	HULIAUT@EC2409A	CALL	0.010	23/09/2024	199.990	468.514	-136.395
23634	DS-LINK@EC2409B	CALL	0.010	23/09/2024	47.880	102.467	-22.769
23704	BI-HKEX@EC2409A	CALL	0.010	24/09/2024	269.800	62.326	-11.950
23708	SG-AIA @EC2409A	CALL	0.010	24/09/2024	69.980	75.277	-20.448
23720	HS-AIA @EC2409A	CALL	0.010	23/09/2024	75.000	128.684	-29.088
23725	DSMTUAN@EP2409A	PUT	0.010	23/09/2024	52.000	379.829	-60.843
23726	DSCNOOC@EC2409A	CALL	0.010	23/09/2024	26.900	140.658	-41.728
23731	SGPINAN@EC2409A	CALL	0.010	24/09/2024	43.600	68.112	-15.803
23761	DSYKENR@EC2409A	CALL	0.010	23/09/2024	23.077	398.996	-141.391
23769	SGCNOOC@EC2409B	CALL	0.010	24/09/2024	20.700	45.676	-9.062
23809	JP-HSI @EP2409C	PUT	0.010	23/09/2024	16,915.000	61.887	-7.300
23827	UB-HSI @EP2409C	PUT	0.010	23/09/2024	16,900.000	62.945	-7.383
23866	CTZIJIN@EP2409A	PUT	0.010	23/09/2024	12.500	147.191	-21.875
23883	BIPINAN@EC2409A	CALL	0.010	24/09/2024	40.000	29.486	-6.242
23889	MBCITBK@EC2410A	CALL	0.010	26/09/2024	5.000	31.704	-7.527
23899	HSXIAMI@EP2409A	PUT	0.010	23/09/2024	12.500	253.628	-39.173
23960	BP-AIA @EC2410A	CALL	0.010	26/09/2024	70.000	62.984	-20.482
23995	DS-SUNY@EC2409B	CALL	0.010	24/09/2024	72.000	164.245	-58.940
24012	HSPINAN@EC2409D	CALL	0.010	23/09/2024	41.000	59.910	-8.898
24015	MB-LINK@EC2410B	CALL	0.010	26/09/2024	44.880	47.500	-15.077
24033	SGPINAN@EC2410A	CALL	0.010	25/09/2024	39.990	30.893	-6.215
24071	MBZIJIN@EC2410A	CALL	0.010	26/09/2024	23.880	102.130	-49.250
24100	SG-CTEL@EC2410A	CALL	0.010	25/09/2024	4.830	42.513	-10.274
24101	SG-CMOB@EP2410A	PUT	0.010	25/09/2024	57.000	80.628	-20.888
24103	SG-AIA @EC2410A	CALL	0.010	25/09/2024	64.000	39.532	-10.155
24165	UB-HSBC@EP2410A	PUT	0.010	25/09/2024	53.213	88.098	-22.824
24219	MSXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	193.010	-26.375
24276	UBXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	193.010	-26.375
24301	HS-HSI @EP2409B	PUT	0.010	23/09/2024	16,816.000	65.850	-7.843
24329	HSCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	81.178	-26.080
24333	CTCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	81.178	-26.080
24417	JP-HSI @EP2409E	PUT	0.010	23/09/2024	16,816.000	65.850	-7.843
24457	SGCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	81.178	-26.080
24649	SGXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	193.010	-26.375
24737	SG-HSI @EP2409C	PUT	0.010	23/09/2024	16,816.000	65.850	-7.843
24795	HUCNOOC@EC2410A	CALL	0.010	26/09/2024	23.930	81.178	-26.080
24819	CT-HSI @EP2409B	PUT	0.010	23/09/2024	16,900.000	62.945	-7.383
24930	CTPINAN@EC2410B	CALL	0.010	26/09/2024	45.050	66.519	-19.655
24944	GJPINAN@EC2410B	CALL	0.010	25/09/2024	44.950	69.467	-19.389
25382	MSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	144.134	-46.215
26161	SG-PSBC@EC2409A	CALL	0.010	24/09/2024	4.700	71.811	-8.796
28562	MBCSA50@EC2410A	CALL	0.010	26/09/2024	16.160	122.349	-41.259
21394	BPLENOV@EC2410A	CALL	0.011	26/09/2024	10.500	47.382	-9.034
22382	BP-NTES@EC2410B	CALL	0.011	26/09/2024	200.000	158.520	-61.551
22829	BI-HSBC@EP2409A	PUT	0.011	24/09/2024	51.270	113.753	-25.642
23571	HSHSTEC@EC2409A	CALL	0.011	23/09/2024	4,075.000	82.341	-10.187
24655	CTXIAMI@EP2409A	PUT	0.011	23/09/2024	15.160	196.188	-26.229
10158	JPYENHK@EP2409A	PUT	0.012	23/09/2024	5.150	40.506
16886	SGCCCCL@EC2409A	CALL	0.012	24/09/2024	6.250	227.769	-54.703
20351	BPALIBA@EC2410C	CALL	0.012	26/09/2024	90.000	29.932	-3.746
13783	SG-TQL @EC2409A	CALL	0.013	24/09/2024	74.000	672.070	-260.097
14883	BPALIBA@EP2410A	PUT	0.013	26/09/2024	75.000	77.417	-13.545
19551	MB-HSBC@EC2409B	CALL	0.013	23/09/2024	70.313	19.213	-1.977
20656	SGLENOV@EC2409A	CALL	0.013	24/09/2024	10.380	54.618	-7.788
22117	SG-BYD @EP2409A	PUT	0.013	24/09/2024	192.400	116.212	-19.967
22200	SGHDLIH@EC2409A	CALL	0.013	24/09/2024	17.050	133.078	-26.860
24416	JP-HSI @EP2409D	PUT	0.013	23/09/2024	15,323.000	117.750	-16.025
24581	CI-HSBC@EP2410A	PUT	0.013	25/09/2024	53.223	92.212	-22.809
15936	MB-COVS@EC2410A	CALL	0.014	26/09/2024	27.880	295.199	-135.473
16354	JPALUCO@EC2409A	CALL	0.014	24/09/2024	5.550	87.820	-11.000
20569	EA-HKEX@EC2409A	CALL	0.014	24/09/2024	338.000	152.517	-40.249
21059	SGHSCEI@EP2409A	PUT	0.014	23/09/2024	5,473.000	115.181	-14.338
22600	HSXPENG@EC2409B	CALL	0.014	23/09/2024	60.000	341.035	-61.290
23194	BP-CMOB@EC2410B	CALL	0.014	26/09/2024	80.000	40.924	-11.034
18613	BP-HSBC@EC2410A	CALL	0.015	26/09/2024	70.313	12.581	-1.977
23245	JPPCCWL@EC2409A	CALL	0.015	24/09/2024	4.640	36.669	-5.936
23932	MBCRAIL@EC2410B	CALL	0.015	26/09/2024	5.380	166.790	-66.049
22305	MB-NTES@EC2410A	CALL	0.016	26/09/2024	168.880	144.877	-36.414
22514	MBCSHEN@EC2410A	CALL	0.017	26/09/2024	33.880	25.880	-5.217
18100	JP-BSD @EC2409A	CALL	0.018	24/09/2024	3.730	54.852	-1.359
21440	SG-GCL @EC2409A	CALL	0.018	24/09/2024	1.320	162.659	-28.155
23193	MB-SGC @EC2410A	CALL	0.018	26/09/2024	24.880	154.453	-44.316
20614	BPGEELY@EC2410A	CALL	0.019	26/09/2024	10.500	31.598	-3.143
21093	SG-CPIC@EC2409A	CALL	0.019	24/09/2024	23.000	62.555	-8.235
22405	BI-HSBC@EC2409A	CALL	0.020	24/09/2024	70.313	16.997	-1.977
24255	BI-AIA @EC2410B	CALL	0.020	25/09/2024	63.950	46.420	-10.069
21763	SGAKESO@EC2409A	CALL	0.025	24/09/2024	63.000	36.087	-0.079
22054	BI-BYD @EC2410A	CALL	0.027	26/09/2024	240.980	18.112	-0.241
23780	MBPETCH@EP2410A	PUT	0.027	26/09/2024	5.250	60.049	-11.765
21819	JP-CMB @EC2409A	CALL	0.028	24/09/2024	31.310	24.941	-1.163
22942	UBPINAN@EC2409B	CALL	0.029	24/09/2024	38.050	21.688	-1.062
24769	UB-CTEL@EC2410A	CALL	0.030	25/09/2024	4.840	58.345	-10.502
20584	BPCP&CC@EC2410A	CALL	0.034	26/09/2024	4.750	29.707	-3.486
21500	MB-BYD @EC2410A	CALL	0.034	26/09/2024	240.880	22.222	-0.200
21550	SG-BILI@EC2409A	CALL	0.035	24/09/2024	120.000	23.669	+2.360
21804	BPPINAN@EC2410C	CALL	0.035	26/09/2024	38.000	19.698	-0.930
22909	JPPINAN@EC2409B	CALL	0.035	24/09/2024	38.050	24.700	-1.062
10186	JPAUDHK@EC2409A	CALL	0.036	24/09/2024	5.300	12.135
21960	HSCCCCL@EC2409A	CALL	0.038	23/09/2024	4.500	102.541	-11.386
23018	KSPINAN@EC2410A	CALL	0.038	26/09/2024	38.000	20.937	-0.930
22516	MBLENOV@EP2410A	PUT	0.039	26/09/2024	9.280	55.306	-3.634
21717	BP-BYD @EC2410A	CALL	0.048	26/09/2024	240.880	31.041	-0.200
22738	SGCSHEN@EC2409A	CALL	0.052	24/09/2024	33.000	47.418	-2.484
22588	JPHSCEI@EC2409A	CALL	0.064	23/09/2024	6,281.000	25.472	+1.692
22028	SGCP&CC@EC2409A	CALL	0.065	24/09/2024	4.560	18.490	+0.654
24043	BI-HSI @EC2409A	CALL	0.069	23/09/2024	17,909.000	18.048	+1.853
22624	UBHSCEI@EC2409A	CALL	0.070	23/09/2024	6,281.000	31.098	+1.692
23987	JP-HSI @EC2409B	CALL	0.072	23/09/2024	17,900.000	19.813	+1.902
24022	UB-HSI @EC2409B	CALL	0.073	23/09/2024	17,909.000	22.211	+1.853
24066	CT-HSI @EC2409A	CALL	0.074	23/09/2024	17,900.000	21.877	+1.902
22477	SGHSCEI@EC2409A	CALL	0.076	23/09/2024	6,250.000	26.293	+2.177
23958	HS-HSI @EC2409A	CALL	0.079	23/09/2024	17,909.000	27.660	+1.853
21541	BPALIBA@EC2410D	CALL	0.085	26/09/2024	82.500	19.896	+4.899
22564	BP-TRIP@EC2410A	CALL	0.085	26/09/2024	380.000	23.084	+1.145
21427	BIALIBA@EC2409A	CALL	0.086	24/09/2024	82.500	21.532	+4.899
23896	SG-HSI @EC2409A	CALL	0.087	23/09/2024	17,820.000	22.595	+2.341
21249	HSHSTEC@EP2409A	PUT	0.127	23/09/2024	3,717.000	158.572	+0.506
26328	CT-CTWR@EC2409A	CALL	0.158	23/09/2024	0.850	133.247	+15.842
21082	BIXIAMI@EC2409A	CALL	0.160	24/09/2024	18.900	40.265	+8.029
21095	BPTENCT@EC2410C	CALL	0.160	26/09/2024	370.000	12.789	+4.541
26060	MB-CTWR@EC2410A	CALL	0.160	26/09/2024	0.840		+16.832
12112	MBXIAMI@EC2410A	CALL	0.165	26/09/2024	18.880	30.459	+8.127
21780	HSPETCH@EC2409A	CALL	0.166	23/09/2024	5.550		+6.723
22031	SGPETCH@EC2409A	CALL	0.174	24/09/2024	5.800	22.422	+2.521
20993	BPXIAMI@EC2410A	CALL	0.179	26/09/2024	18.880	46.727	+8.127
22451	KS-HSBC@EC2409A	CALL	0.179	23/09/2024	67.266	16.629	+2.442
22526	BPPETCH@EC2410A	CALL	0.197	26/09/2024	5.800	26.035	+2.521
24211	CI-BYD @EC2410A	CALL	0.201	26/09/2024	220.200	32.843	+8.403
21887	BP-BYD @EC2410B	CALL	0.205	26/09/2024	220.000	35.536	+8.486
23572	HS-NTES@EP2409A	PUT	0.222	24/09/2024	134.800	39.440	+8.885
10191	JPYENHK@EC2409B	CALL	0.225	23/09/2024	5.200	20.687
22260	HU-CMOB@EC2410A	CALL	0.227	25/09/2024	69.990	18.101	+2.859
21533	SGMTUAN@EC2409B	CALL	0.260	24/09/2024	106.000	90.744	+20.181
22720	BP-HSBC@EC2410C	CALL	0.285	26/09/2024	66.406	21.813	+3.690
21487	DSMTUAN@EC2409A	CALL	0.315	24/09/2024	100.000		+24.699
21737	BPMTUAN@EC2410C	CALL	0.335	26/09/2024	100.000	113.426	+24.699
20350	BPTENCT@EC2410B	CALL	0.350	26/09/2024	350.000	46.383	+9.701
23104	HS-GWMC@EC2409A	CALL	0.350	23/09/2024	10.000		+16.107
22343	BITENCT@EC2409A	CALL	0.370	23/09/2024	350.200	59.504	+9.649
23142	UB-HSI @EC2409A	CALL	0.375	23/09/2024	15,500.000	109.792	+15.055
22905	JP-HSI @EC2409A	CALL	0.395	23/09/2024	15,400.000	87.594	+15.603
21092	SG-BOCL@EC2409A	CALL	0.425	24/09/2024	3.120	49.982	+12.113
13160	SG-HSBC@EC2409A	CALL	0.445	24/09/2024	47.168	108.941	+31.591
21720	BIMTUAN@EC2409A	CALL	0.455	23/09/2024	110.050	113.085	+17.131
23186	HS-BYD @EC2409B	CALL	0.460	23/09/2024	200.000	212.134	+16.805
21488	BPMTUAN@EC2410B	CALL	0.465	26/09/2024	110.000	72.294	+17.169
21536	GJMTUAN@EC2409A	CALL	0.500	24/09/2024	108.000	77.591	+18.675
22004	BP-CMOB@EC2410A	CALL	0.510	26/09/2024	67.000	24.743	+7.009
23220	SG-AAC @EC2410A	CALL	0.550	25/09/2024	23.800	74.634	+19.322
19715	HSCNOOC@EC2409A	CALL	0.730	23/09/2024	15.150		+20.179
20478	BPCNOOC@EC2410A	CALL	0.740	26/09/2024	15.150		+20.179
23699	BITENCT@EC2410A	CALL	0.770	25/09/2024	310.200	84.678	+19.969
23008	MBTENCT@EC2410A	CALL	0.790	26/09/2024	310.000	84.573	+20.021
22917	SG-CCB @EC2409A	CALL	0.820	24/09/2024	4.800		+15.194
22005	BP-HSBC@EC2410B	CALL	0.850	26/09/2024	61.035	59.796	+11.479
22273	BPMTUAN@EC2410D	CALL	0.920	26/09/2024	88.000	176.525	+33.735
22006	BP-CCB @EC2410A	CALL	0.930	26/09/2024	4.700		+16.961
23043	BPTENCT@EC2410D	CALL	1.050	26/09/2024	280.000		+27.761
22662	HSMTUAN@EC2409E	CALL	1.070	23/09/2024	78.000		+41.265
23041	BPMTUAN@EC2410E	CALL	1.120	26/09/2024	78.000	218.433	+41.265
23222	BIMTUAN@EC2409B	CALL	1.120	23/09/2024	78.050	351.149	+41.227

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
55876	UB#MTUANRC2409O	BULL	0.370	23/09/2024	96.000	99.000	3.589
53079	UB#MTUANRC2409N	BULL	0.475	24/09/2024	85.000	88.000	2.796
57302	UB#HSBC RC2409B	BULL	0.209	24/09/2024	48.828	49.805	3.378
59749	SG#XIAMIRP2409E	BEAR	0.018	24/09/2024	21.400	21.000	22.833
51135	MS#MTUANRC2409D	BULL	0.540	25/09/2024	79.200	82.000	2.459
55884	UB#TENCTRC2409U	BULL	0.144	25/09/2024	315.400	318.400	5.383
56048	UB#TENCTRC2409V	BULL	0.120	25/09/2024	327.400	330.400	6.460
65967	SG#TENCTRC2409K	BULL	0.270	25/09/2024	253.200	256.000	2.871
67478	SG#TENCTRC2409P	BULL	0.275	25/09/2024	245.200	248.000	2.819
69888	UB#ANTASRC2409A	BULL	0.136	25/09/2024	60.000	62.000	5.404
50004	BI#HSI RC2409B	BULL	0.265	26/09/2024	15,700.000	15,800.000	6.886
50005	BI#HSI RC2409C	BULL	0.238	26/09/2024	15,900.000	16,000.000	7.667
50082	HU#HSI RC2409A	BULL	0.247	26/09/2024	15,800.000	15,900.000	7.387
50084	HU#HSI RC2409C	BULL	0.237	26/09/2024	15,900.000	16,000.000	7.699
50261	CT#HSI RC2409M	BULL	0.138	26/09/2024	15,500.000	15,600.000	6.611
51345	SG#MTUANRC2409K	BULL	0.560	26/09/2024	77.000	80.000	2.371
51438	SG#HSI RC2409W	BULL	0.201	26/09/2024	14,400.000	14,500.000	4.539
52607	SG#HSI RC2409R	BULL	0.330	26/09/2024	11,900.000	12,000.000	2.765
53703	JP#HSI RC2409G	BULL	0.325	26/09/2024	11,900.000	12,000.000	2.807
53705	JP#HSI RC2409O	BULL	0.300	26/09/2024	12,400.000	12,500.000	3.041
53821	SG#MTUANRC2409M	BULL	0.480	26/09/2024	85.000	88.000	2.767
53853	UB#XIAMIRC2409B	BULL	0.222	26/09/2024	9.400	9.800	1.851
53862	JP#HSI RC2409B	BULL	0.380	26/09/2024	14,300.000	14,400.000	4.802
53937	SG#HSI RC2409Z	BULL	0.250	26/09/2024	13,400.000	13,500.000	3.649
54840	SG#HSI RC2409T	BULL	0.560	26/09/2024	12,908.000	13,008.000	3.258
55125	UB#HSI RC2409G	BULL	0.320	26/09/2024	11,900.000	12,000.000	2.851
55126	UB#HSI RC2409N	BULL	0.370	26/09/2024	10,900.000	11,000.000	2.466
55751	CT#HSI RC2409U	BULL	0.216	26/09/2024	16,100.000	16,200.000	8.448
55753	CT#HSI RC2409N	BULL	0.233	26/09/2024	15,900.000	16,000.000	7.831
55754	CT#HSI RC2409Q	BULL	0.194	26/09/2024	16,285.000	16,385.000	9.406
55894	CT#HSI RC2409G	BULL	0.223	26/09/2024	16,000.000	16,100.000	8.183
55896	CT#HSI RC2409V	BULL	0.203	26/09/2024	16,200.000	16,300.000	8.989
55996	SG#HSI RC2409G	BULL	0.495	26/09/2024	13,508.000	13,608.000	3.686
56000	SG#HSI RC2409F	BULL	0.425	26/09/2024	14,148.000	14,248.000	4.293
56002	SG#HSI RC2409I	BULL	0.385	26/09/2024	14,488.000	14,588.000	4.740
56541	GJ#HSI RC2409J	BULL	0.640	26/09/2024	11,900.000	12,000.000	2.851
56688	JP#HSI RC2409S	BULL	0.640	26/09/2024	11,900.000	12,000.000	2.851
57095	HT#HSI RP2409A	BEAR	1.180	26/09/2024	29,400.000	29,300.000	1.546
58182	HS#SMIC RP2409A	BEAR	0.240	26/09/2024	28.100	27.500	1.355
58916	HS#CP&CCRC2409A	BULL	0.121	26/09/2024	3.350	3.500	3.793
59399	UB#CP&CCRC2409B	BULL	0.134	26/09/2024	3.250	3.400	3.425
62053	HS#HSI RC2409H	BULL	0.380	26/09/2024	14,400.000	14,500.000	4.802
62099	GJ#HSI RC2409G	BULL	0.365	26/09/2024	14,600.000	14,700.000	4.999
64765	HS#CNOOCRC2409A	BULL	0.700	26/09/2024	12.050	12.300	2.711
65837	HS#TENCTRC2409B	BULL	0.320	26/09/2024	227.200	230.000	2.423
65941	SG#SMIC RC2409A	BULL	0.062	26/09/2024	13.200	13.800	5.245
66020	UB#HSTECRC2409B	BULL	0.102	26/09/2024	2,700.000	2,800.000	3.626
66197	HS#TENCTRC2409C	BULL	0.270	26/09/2024	252.200	255.000	2.871
66917	GJ#HSI RC2409B	BULL	0.405	26/09/2024	14,200.000	14,300.000	4.505
66918	GJ#HSI RC2409Q	BULL	0.455	26/09/2024	13,700.000	13,800.000	4.010
66919	GJ#HSI RC2409W	BULL	0.485	26/09/2024	13,400.000	13,500.000	3.762
66920	GJ#HSI RC2409Z	BULL	0.500	26/09/2024	13,200.000	13,300.000	3.649
67000	HS#TENCTRC2409D	BULL	0.285	26/09/2024	242.200	245.000	2.720
67084	SG#BYD RC2409I	BULL	0.179	26/09/2024	151.000	155.000	2.686
67149	JP#HSTECRC2409E	BULL	0.186	26/09/2024	2,800.000	2,900.000	3.977
67346	GJ#HSI RC2409P	BULL	0.355	26/09/2024	14,700.000	14,800.000	5.140
67450	GJ#HSI RC2409Y	BULL	0.340	26/09/2024	14,850.000	14,950.000	5.367
67452	GJ#HSI RC2409C	BULL	0.415	26/09/2024	14,100.000	14,200.000	4.397
67541	HS#TENCTRC2409E	BULL	0.315	26/09/2024	232.200	235.000	2.461
67628	GJ#HSI RC2409H	BULL	0.375	26/09/2024	14,500.000	14,600.000	4.866
67629	GJ#HSI RC2409L	BULL	0.425	26/09/2024	14,000.000	14,100.000	4.293
67630	GJ#HSI RC2409R	BULL	0.450	26/09/2024	13,800.000	13,900.000	4.055
67631	GJ#HSI RC2409V	BULL	0.465	26/09/2024	13,600.000	13,700.000	3.924
67713	SG#TENCTRC2409R	BULL	0.250	26/09/2024	259.200	262.000	3.101
67831	GJ#HSI RC2409E	BULL	0.310	26/09/2024	15,200.000	15,300.000	5.886
67832	GJ#HSI RC2409F	BULL	0.395	26/09/2024	14,300.000	14,400.000	4.620
67834	GJ#HSI RC2409K	BULL	0.475	26/09/2024	13,500.000	13,600.000	3.841
67953	HS#TENCTRC2409F	BULL	0.255	26/09/2024	262.200	265.000	3.040
67993	GJ#HSI RC2409O	BULL	0.335	26/09/2024	14,900.000	15,000.000	5.447
68407	GJ#HSI RC2409I	BULL	0.325	26/09/2024	15,000.000	15,100.000	5.614
68545	GJ#HSI RC2409U	BULL	0.315	26/09/2024	15,100.000	15,200.000	5.793
68746	HS#BYD RC2409D	BULL	0.181	26/09/2024	151.000	155.000	2.656
68821	GJ#HSI RC2409A	BULL	0.345	26/09/2024	14,800.000	14,900.000	5.289
68822	GJ#HSI RC2409D	BULL	0.370	26/09/2024	14,550.000	14,650.000	4.932
68950	GJ#HSI RC2409M	BULL	0.360	26/09/2024	14,650.000	14,750.000	5.069
69176	BI#HSI RC2409V	BULL	0.295	26/09/2024	15,300.000	15,400.000	6.185
69179	HU#HSI RC2409Y	BULL	0.295	26/09/2024	15,300.000	15,400.000	6.185
69185	GJ#HSI RC2409S	BULL	0.168	26/09/2024	14,900.000	15,000.000	5.431
69186	GJ#HSI RC2409T	BULL	0.350	26/09/2024	14,750.000	14,850.000	5.213
69188	CT#HSI RC2409Z	BULL	0.290	26/09/2024	15,318.000	15,418.000	6.292
69825	HU#HSI RC2409Z	BULL	0.285	26/09/2024	15,400.000	15,500.000	6.402
50455	HS#MTUANRC2409C	BULL	0.640	27/09/2024	70.000	73.000	2.075
50735	HS#MTUANRC2409D	BULL	0.610	27/09/2024	73.000	76.000	2.177
51173	HS#MTUANRC2409E	BULL	0.570	27/09/2024	77.000	80.000	2.330
51763	SG#TENCTRC2409Z	BULL	0.243	27/09/2024	265.200	268.000	3.190
52146	UB#TENCTRC2409R	BULL	0.300	27/09/2024	237.200	240.000	2.584
52347	HS#TENCTRC2409I	BULL	0.237	27/09/2024	267.200	270.000	3.271
52627	HS#TENCTRC2409J	BULL	0.232	27/09/2024	272.200	275.000	3.341
52659	HS#TENCTRC2409K	BULL	0.255	27/09/2024	257.200	260.000	3.040
54188	HS#TENCTRC2409L	BULL	0.202	27/09/2024	287.200	290.000	3.838
54190	HS#MTUANRC2409I	BULL	0.465	27/09/2024	87.000	90.000	2.856
56573	SG#CP&CCRC2409A	BULL	0.114	27/09/2024	3.450	3.600	4.026
57362	SG#HSBC RC2409B	BULL	0.194	27/09/2024	50.000	50.781	3.639
59400	UB#CP&CCRC2409C	BULL	0.174	27/09/2024	2.850	3.000	2.638
61941	SG#ALIBARC2409A	BULL	0.305	27/09/2024	56.500	58.000	2.844
64488	SG#TENCTRC2409B	BULL	0.290	27/09/2024	239.200	242.000	2.673
68899	BI#CCB RC2409B	BULL	0.220	27/09/2024	3.450	3.550	2.573

Top

Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 23/09/2024 16:39

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