Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
26382	SG-HKEX@EC2506B	CALL	1.230	13/06/2025	288.200	117.770	+30.319
10333	BPUSYEN@EC2506A	CALL	0.010	16/06/2025	165.000	55.951
10334	BPUSYEN@EP2506A	PUT	0.117	16/06/2025	145.000	18.845
10335	BPUSCNH@EC2506A	CALL	0.015	16/06/2025	7.400	19.545
10336	BPUSCNH@EP2506A	PUT	0.014	16/06/2025	6.900	24.040
10422	BPEURUS@EC2506A	CALL	0.013	16/06/2025	1.190	18.519
10423	BPEURUS@EP2506A	PUT	0.015	16/06/2025	1.060	41.136
10442	BP-GOLD@EC2506A	CALL	0.365	16/06/2025	3,200.000
10452	JPNQ100@EP2506A	PUT	0.010	16/06/2025	18,600.000	74.162
10453	JP-DJIA@EP2506A	PUT	0.010	16/06/2025	39,600.000	42.276
10454	MS-DJIA@EP2506A	PUT	0.010	16/06/2025	39,402.000	44.249
10455	MSNQ100@EP2506A	PUT	0.010	16/06/2025	18,507.000	75.990
10456	UB-DJIA@EP2506A	PUT	0.010	16/06/2025	39,402.000	44.249
10457	UBNQ100@EP2506A	PUT	0.010	16/06/2025	18,507.000	75.990
10458	SG-DJIA@EP2506A	PUT	0.010	16/06/2025	39,402.000	44.249
10459	SGNQ100@EP2506A	PUT	0.010	16/06/2025	18,507.000	75.990
10460	HSNQ100@EP2506A	PUT	0.010	16/06/2025	18,507.000	75.990
10498	JP-DJIA@EC2506A	CALL	0.010	16/06/2025	48,000.000	54.016
10499	JPNQ100@EC2506A	CALL	0.010	16/06/2025	25,000.000	62.373
10500	JP-S&P @EC2506A	CALL	0.012	16/06/2025	7,000.000	65.574
10501	JPNQ100@EP2506B	PUT	0.033	16/06/2025	21,400.000	38.925
10502	JP-DJIA@EP2506B	PUT	0.067	16/06/2025	43,000.000	34.680
10503	JP-S&P @EP2506A	PUT	0.011	16/06/2025	5,500.000	47.134
10504	SG-S&P @EC2506A	CALL	0.010	16/06/2025	6,800.000	52.391
10505	SG-S&P @EP2506A	PUT	0.010	16/06/2025	5,700.000	34.491
10506	SG-DJIA@EC2506A	CALL	0.010	16/06/2025	48,000.000	50.855
10512	UB-DJIA@EC2506A	CALL	0.010	16/06/2025	48,240.000	55.855
10513	UBNQ100@EC2506A	CALL	0.013	16/06/2025	25,125.000	68.123
10514	MS-DJIA@EP2506B	PUT	0.044	16/06/2025	42,785.000	26.996
10515	MS-DJIA@EC2506A	CALL	0.010	16/06/2025	48,240.000	55.855
10516	MSNQ100@EP2506B	PUT	0.017	16/06/2025	21,293.000	30.065
10517	MSNQ100@EC2506A	CALL	0.010	16/06/2025	25,125.000	64.173
10518	MS-S&P @EP2506A	PUT	0.010	16/06/2025	5,473.000	47.969
10519	MS-S&P @EC2506A	CALL		16/06/2025	7,035.000
10520	HSNQ100@EC2506A	CALL	0.010	16/06/2025	25,125.000	64.173
10521	HS-DJIA@EC2506A	CALL	0.014	16/06/2025	48,240.000	60.510
10522	HS-DJIA@EP2506A	PUT	0.010	16/06/2025	39,402.000	44.249
10523	SGNQ100@EC2506A	CALL	0.010	16/06/2025	25,125.000	64.173
10526	UB-DJIA@EP2506B	PUT	0.053	16/06/2025	42,785.000	31.769
10527	UBNQ100@EP2506B	PUT	0.024	16/06/2025	21,293.000	35.560
10569	HS-DJIA@EP2506B	PUT	0.041	16/06/2025	42,785.000	25.403
13037	SG-CMOB@EC2506B	CALL	0.450	16/06/2025	83.050	29.366	+5.518
13131	JPCTGDF@EC2506A	CALL	0.010	16/06/2025	62.050	123.075	-23.360
13312	JP-HSBK@EP2506A	PUT	0.014	16/06/2025	89.950	128.335	-21.646
13321	HS-TRIP@EC2506A	CALL	0.010	16/06/2025	581.490	127.804	-24.038
13578	CT-HKEX@EP2506A	PUT	0.010	16/06/2025	314.800	114.761	-23.888
13616	GJ-CMOB@EC2506A	CALL	0.550	16/06/2025	83.050	48.610	+5.518
13682	MS-HKEX@EP2506B	PUT	0.010	16/06/2025	314.800	114.761	-23.888
13741	MS-BYD @EC2506B	CALL	0.010	16/06/2025	148.067	58.623	-12.942
13774	JP-BYD @EC2506B	CALL	0.015	16/06/2025	148.067	64.607	-12.942
13787	CT-BYD @EC2506A	CALL	0.010	16/06/2025	148.067	58.623	-12.942
13812	UB-BYD @EC2506B	CALL	0.010	16/06/2025	148.067	58.623	-12.942
13871	GJ-HKEX@EP2506A	PUT	0.014	16/06/2025	314.800	122.756	-23.888
13940	SGTENCT@EC2506D	CALL	0.010	16/06/2025	630.500	85.795	-23.627
13943	MSTENCT@EC2506G	CALL	0.010	16/06/2025	630.500	85.795	-23.627
13944	MSALIBA@EC2506G	CALL	0.010	16/06/2025	143.980	115.206	-28.554
13950	GJTENCT@EC2506D	CALL	0.010	16/06/2025	630.500	85.795	-23.627
13996	BPTENCT@EC2506A	CALL	0.010	16/06/2025	630.500	85.795	-23.627
14011	JPTENCT@EC2506C	CALL	0.010	16/06/2025	630.500	85.795	-23.627
14014	UB-HKEX@EP2506B	PUT	0.010	16/06/2025	314.800	114.761	-23.888
14023	UBTENCT@EC2506D	CALL	0.010	16/06/2025	630.500	85.795	-23.627
14041	HSTENCT@EC2506D	CALL	0.010	16/06/2025	630.500	85.795	-23.627
14079	BPALIBA@EC2506B	CALL	0.010	16/06/2025	143.980	115.206	-28.554
14085	JP-HKEX@EP2506A	PUT	0.010	16/06/2025	314.800	114.761	-23.888
14301	CTTENCT@EC2506C	CALL	0.010	16/06/2025	629.990	85.533	-23.527
14444	HS-HKEX@EP2506A	PUT	0.010	16/06/2025	314.800	114.761	-23.888
14807	HSALIBA@EC2506F	CALL	0.010	16/06/2025	143.980	115.206	-28.554
14848	CITENCT@EC2506B	CALL	0.010	16/06/2025	630.000	85.538	-23.529
21979	CT-XYS @EC2506A	CALL	0.010	16/06/2025	4.800	329.564	-94.332
23666	HSSPDRG@EP2506A	PUT	0.010	16/06/2025	1,468.000	193.286	-40.543
23674	CIAMCS3@EP2506A	PUT	0.010	16/06/2025	33.880	107.726	-22.613
25644	UB-SUNY@EP2506A	PUT	0.010	16/06/2025	41.950	208.170	-33.885
25841	JP-SUNY@EP2506A	PUT	0.010	16/06/2025	41.950	208.170	-33.885
25858	SG-SUNY@EP2506A	PUT	0.011	16/06/2025	41.950	213.024	-33.885
25980	CT-SUNY@EP2506A	PUT	0.010	16/06/2025	42.020	207.487	-33.775
26125	HSTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
26272	GJTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
26292	MSTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
26449	HU-SUNY@EP2506A	PUT	0.010	16/06/2025	41.950	208.170	-33.885
26521	CT-HSBK@EP2506A	PUT	0.010	16/06/2025	89.950	118.409	-21.646
26766	MS-PAHT@EC2506A	CALL	0.640	16/06/2025	5.523	151.410	+28.919
26811	JP-HSBC@EC2506A	CALL	2.050	16/06/2025	72.316	86.436	+21.609
26902	HS-CMOB@EC2506A	CALL	0.027	16/06/2025	88.550	10.843	-0.739
26948	UBCTGDF@EC2506A	CALL	0.011	16/06/2025	62.050	126.473	-23.360
27049	DSTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
27091	UBTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
27115	JPTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
27139	CTTENCT@EP2506A	PUT	0.010	16/06/2025	319.800	174.882	-37.294
27141	SGTENCT@EP2506A	PUT	0.013	16/06/2025	319.800	182.883	-37.294
27187	HS-SUNY@EP2506A	PUT	0.010	16/06/2025	41.950	208.170	-33.885
27276	MSSDGLD@EC2506A	CALL	0.820	16/06/2025	17.890	143.046	+32.618
27354	CTSDGLD@EC2506A	CALL	0.830	16/06/2025	17.890	178.175	+32.618
27366	JPSDGLD@EC2506A	CALL	0.870	16/06/2025	17.890	195.482	+32.618
27395	UBSDGLD@EC2506A	CALL	0.730	16/06/2025	17.890	194.050	+32.618
27696	MS-HKEX@EP2506A	PUT	0.010	16/06/2025	222.020	209.637	-46.320
27712	UB-HKEX@EP2506A	PUT	0.010	16/06/2025	216.880	216.765	-47.563
28155	UBGEELY@EP2506A	PUT	0.010	16/06/2025	9.670	209.108	-40.820
28206	JPTENCT@EP2506B	PUT	0.010	16/06/2025	348.480	146.570	-31.671
28319	GJJDCOM@EC2506A	CALL	0.017	16/06/2025	250.190	296.430	-92.750
28595	SG-TRIP@EC2506A	CALL	0.010	16/06/2025	581.490	127.804	-24.038
28614	UB-TRIP@EC2506A	CALL	0.010	16/06/2025	581.490	127.804	-24.038
28628	JP-TRIP@EC2506A	CALL	0.010	16/06/2025	581.490	127.804	-24.038
28649	CT-TRIP@EC2506A	CALL	0.010	16/06/2025	581.490	127.804	-24.038
28724	GJGEELY@EP2506A	PUT	0.010	16/06/2025	9.670	209.108	-40.820
28766	JPGEELY@EP2506A	PUT	0.015	16/06/2025	9.670	225.733	-40.820
28819	HS-SMIC@EC2506A	CALL	0.010	16/06/2025	40.550	33.281	-1.375
28994	GJXIAMI@EC2506C	CALL	1.380	16/06/2025	40.230	248.739	+22.560
29061	HUGEELY@EP2506A	PUT	0.010	16/06/2025	9.670	209.108	-40.820
29171	JP-CPIC@EC2506A	CALL	0.010	16/06/2025	33.880	124.268	-27.368
29375	BI-CMOB@EC2506B	CALL	0.460	16/06/2025	83.050	25.014	+5.518
29400	MSTENCT@EP2506C	PUT	0.010	16/06/2025	369.800	126.746	-27.490
29416	UBTENCT@EP2506C	PUT	0.010	16/06/2025	369.800	126.746	-27.490
29663	HSTENCT@EP2506C	PUT	0.010	16/06/2025	369.800	126.746	-27.490
29684	JPTENCT@EP2506C	PUT	0.010	16/06/2025	369.800	126.746	-27.490
29913	UB-BILI@EC2506B	CALL	0.010	16/06/2025	226.460	158.684	-41.715
29941	JP-BILI@EC2506A	CALL	0.010	16/06/2025	226.460	158.684	-41.715
29949	CTTENCT@EP2506C	PUT	0.010	16/06/2025	370.180	126.401	-27.416
13001	UB-HKEX@EC2506F	CALL	0.840	17/06/2025	330.200	72.781	+20.164
13025	CT-HKEX@EC2506F	CALL	0.810	17/06/2025	329.990	57.065	+20.215
13063	HS-HKEX@EC2506D	CALL	0.810	17/06/2025	330.200	65.673	+20.164
13074	SG-HKEX@EC2506D	CALL	0.810	17/06/2025	330.200	85.916	+20.164
13101	HSMTUAN@EC2506D	CALL	0.010	17/06/2025	198.100	122.134	-43.343
13130	JPMTUAN@EC2506D	CALL	0.014	17/06/2025	198.100	130.253	-43.343
13150	CTMTUAN@EC2506C	CALL	0.010	17/06/2025	198.100	122.134	-43.343
13163	BP-HKEX@EC2506A	CALL	0.810	17/06/2025	330.200	65.673	+20.164
13179	UBMTUAN@EC2506E	CALL	0.010	17/06/2025	198.100	122.134	-43.343
13203	BPMTUAN@EC2506E	CALL	0.015	17/06/2025	198.100	132.072	-43.343
13230	BI-HKEX@EC2506E	CALL	0.820	17/06/2025	330.200	66.276	+20.164
13275	DSLENOV@EC2506A	CALL	0.021	17/06/2025	11.400	110.714	-24.590
13381	GJMTUAN@EC2506A	CALL	0.010	17/06/2025	198.100	122.134	-43.343
13487	CT-CMOB@EP2506B	PUT	0.013	17/06/2025	68.280	82.243	-22.321
13567	GJ-BYD @EC2506B	CALL	0.030	17/06/2025	142.733	51.854	-8.873
13610	BP-BYD @EC2506B	CALL	0.010	17/06/2025	142.733	37.450	-8.873
13613	DS-BYD @EC2506B	CALL	0.010	17/06/2025	142.733	37.450	-8.873
13617	DS-CMOB@EP2506B	PUT	0.017	17/06/2025	68.830	83.992	-21.695
13677	MSMTUAN@EC2506D	CALL	0.010	17/06/2025	198.100	122.134	-43.343
13739	GJALIBA@EC2506C	CALL	0.010	17/06/2025	138.900	85.739	-24.018
13872	BIALIBA@EC2506F	CALL	0.010	17/06/2025	138.900	85.739	-24.018
14045	HU-BYD @EC2506B	CALL	0.010	17/06/2025	142.733	37.450	-8.873
14133	CTALIBA@EC2506F	CALL	0.010	17/06/2025	138.880	85.696	-24.000
14303	CTALIBA@EC2506G	CALL	0.010	17/06/2025	135.980	94.579	-21.411
14800	GJ-CMOB@EC2506B	CALL	0.070	17/06/2025	88.550	16.884	-0.739
21491	BPALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
21575	MSALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
21591	HSALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
21617	UBALIBA@EC2506A	CALL	0.355	17/06/2025	78.050	180.780	+30.313
21640	JPALIBA@EC2506A	CALL	0.350	17/06/2025	78.050	162.377	+30.313
21647	GJALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
21801	SGALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
21817	CTALIBA@EC2506A	CALL	0.350	17/06/2025	78.050	162.377	+30.313
22035	MBALIBA@EC2506A	CALL	0.405	17/06/2025	78.050	306.863	+30.313
23077	MS-WUXI@EP2506A	PUT	0.024	17/06/2025	27.950	66.505	-0.179
23277	MBMEITU@EC2506A	CALL	0.570	17/06/2025	2.766		+64.402
23746	JPCSOFT@EC2506A	CALL	0.010	17/06/2025	6.660	127.578	-32.934
24115	GSALIBA@EC2506A	CALL	0.395	17/06/2025	78.030	284.629	+30.330
24291	BIALIBA@EC2506A	CALL	0.340	17/06/2025	78.050	89.486	+30.313
24654	HSAMCS3@EC2506A	CALL	0.013	17/06/2025	46.900	33.473	-7.127
25392	UBLENOV@EP2506A	PUT	0.052	17/06/2025	9.610	35.362	+5.027
25446	HSLENOV@EP2506A	PUT	0.048	17/06/2025	9.610	24.802	+5.027
25464	UBJDCOM@EC2506A	CALL	0.010	17/06/2025	175.100	124.160	-34.900
25470	JPJDCOM@EC2506A	CALL	0.010	17/06/2025	175.100	124.160	-34.900
25485	MSLENOV@EP2506A	PUT	0.047	17/06/2025	9.610	21.104	+5.027
25510	JPLENOV@EP2506A	PUT	0.064	17/06/2025	9.610	59.198	+5.027
25512	HSJDCOM@EC2506A	CALL	0.010	17/06/2025	175.100	124.160	-34.900
25518	MSJDCOM@EC2506A	CALL	0.010	17/06/2025	175.100	124.160	-34.900
25850	KSZIJIN@EC2506A	CALL	0.010	17/06/2025	22.930	61.320	-14.080
25861	SGZIJIN@EC2506A	CALL	0.010	17/06/2025	22.930	61.320	-14.080
25975	UBCNOOC@EC2506A	CALL	0.015	17/06/2025	29.050	166.717	-55.348
25989	HSCNOOC@EC2506A	CALL	0.010	17/06/2025	29.050	153.706	-55.348
25992	UBMEITU@EC2506A	CALL	1.110	17/06/2025	2.766	656.282	+64.402
26433	JPZIJIN@EC2506A	CALL	0.012	17/06/2025	22.930	64.458	-14.080
26441	UBZIJIN@EC2506A	CALL	0.015	17/06/2025	22.930	68.775	-14.080
26443	HSZIJIN@EC2506A	CALL	0.010	17/06/2025	22.930	61.320	-14.080
26456	UB-NWD @EC2506A	CALL	0.010	17/06/2025	9.080	198.444	-70.356
26551	UBSANDS@EC2506A	CALL	0.010	17/06/2025	19.770	114.873	-32.507
26592	CTSANDS@EC2506A	CALL	0.010	17/06/2025	19.770	114.873	-32.507
26597	JPSANDS@EC2506A	CALL	0.010	17/06/2025	19.770	114.873	-32.507
26663	CT-CMOB@EC2506A	CALL	0.057	17/06/2025	88.050	10.905	-0.171
26788	UB-CMOB@EC2506A	CALL	0.046	17/06/2025	88.500	12.247	-0.683
26810	JP-CRL @EC2506A	CALL	0.023	17/06/2025	29.050	48.358	-7.394
26817	KS-CMOB@EC2506A	CALL	0.069	17/06/2025	88.050	12.977	-0.171
26861	GJ-WUXI@EC2506A	CALL	1.030	17/06/2025	14.900		+46.786
26880	CT-HSBC@EP2506A	PUT	0.010	17/06/2025	49.950	170.547	-45.854
26892	UB-CRL @EC2506A	CALL	0.011	17/06/2025	29.500	43.082	-9.057
26913	UB-HSBC@EP2506A	PUT	0.011	17/06/2025	49.950	172.865	-45.854
26923	UBAMCS3@EC2506A	CALL	0.011	17/06/2025	46.900	31.980	-7.127
26931	UBMTUAN@EC2506B	CALL	0.010	17/06/2025	160.100	61.376	-15.847
26951	CTMEITU@EC2506A	CALL	1.040	17/06/2025	2.747	383.352	+64.646
26958	SGAMCS3@EC2506A	CALL	0.014	17/06/2025	46.900	34.182	-7.127
26981	DSMEITU@EC2506A	CALL	0.430	17/06/2025	2.766		+64.402
26984	UB-BILI@EC2506A	CALL	0.207	17/06/2025	140.100	67.361	+12.328
27071	JPMTUAN@EC2506B	CALL	0.010	17/06/2025	160.100	61.376	-15.847
27095	HS-WUXI@EC2506A	CALL	1.120	17/06/2025	14.900		+46.786
27101	HSMTUAN@EC2506B	CALL	0.010	17/06/2025	160.100	61.376	-15.847
27133	DS-HSBC@EP2506A	PUT	0.010	17/06/2025	49.950	170.547	-45.854
27163	JP-LINK@EP2506A	PUT	0.013	17/06/2025	28.180	129.903	-32.985
27172	BI-WUXI@EC2506A	CALL	1.290	17/06/2025	14.900	205.563	+46.786
27563	UBBAIDU@EP2506A	PUT	0.013	17/06/2025	77.940	55.509	-8.575
27716	CTBAIDU@EP2506A	PUT	0.024	17/06/2025	80.050	57.648	-6.100
27765	CTZIJIN@EC2506A	CALL	0.010	17/06/2025	22.930	61.320	-14.080
27911	MSTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
27914	UBTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
27925	HSTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
28010	SGTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
28066	GJTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
28069	GJXIAMI@EP2506A	PUT	0.010	17/06/2025	19.980	278.002	-61.540
28080	UBJDCOM@EC2506B	CALL	0.010	17/06/2025	250.880	224.033	-93.282
28139	HSJDCOM@EC2506B	CALL	0.010	17/06/2025	258.880	232.098	-99.445
28452	GJ-NTES@EC2506A	CALL	0.121	17/06/2025	199.900	59.795	+3.430
28491	DS-HKEX@EC2506A	CALL	0.055	17/06/2025	385.200	32.017	+6.867
28499	HS-HKEX@EC2506C	CALL	0.053	17/06/2025	385.200	27.447	+6.867
28509	MS-HKEX@EC2506C	CALL	0.052	17/06/2025	385.200	25.263	+6.867
28520	MSALIBA@EC2506D	CALL	0.010	17/06/2025	135.980	94.579	-21.411
28524	JPALIBA@EC2506C	CALL	0.010	17/06/2025	135.980	94.579	-21.411
28535	SGALIBA@EC2506B	CALL	0.010	17/06/2025	135.980	94.579	-21.411
28538	JP-HKEX@EC2506C	CALL	0.053	17/06/2025	385.200	27.447	+6.867
28551	UB-HKEX@EC2506C	CALL	0.052	17/06/2025	385.200	19.864	+6.867
28565	JPALIBA@EC2506D	CALL	0.010	17/06/2025	120.900	40.585	-7.946
28579	CT-HKEX@EC2506C	CALL	0.052	17/06/2025	385.200	34.499	+6.867
28600	MSALIBA@EC2506E	CALL	0.010	17/06/2025	120.900	40.585	-7.946
28679	UBXIAMI@EP2506A	PUT	0.014	17/06/2025	19.980	292.947	-61.540
28717	HSALIBA@EC2506E	CALL	0.010	17/06/2025	120.900	40.585	-7.946
28745	BIZIJIN@EC2506A	CALL	0.013	17/06/2025	22.930	65.941	-14.080
28777	BIALIBA@EC2506D	CALL	0.010	17/06/2025	120.900	40.585	-7.946
28795	JPANTAS@EC2506A	CALL	0.013	17/06/2025	112.100	104.467	-20.214
28796	JP-CLP @EC2506A	CALL	0.010	17/06/2025	83.930	75.465	-26.974
28801	JPXIAMI@EP2506A	PUT	0.010	17/06/2025	19.980	278.002	-61.540
28804	UB-CLP @EC2506A	CALL	0.012	17/06/2025	83.930	77.853	-26.974
28809	SG-CMOB@EC2506A	CALL	0.044	17/06/2025	88.550	12.214	-0.739
28840	HSCNOOC@EC2506B	CALL	0.010	17/06/2025	20.000	39.441	-6.952
28846	BIXIAMI@EP2506A	PUT	0.023	17/06/2025	19.980	318.878	-61.540
28886	UBLIAUT@EC2506A	CALL	0.016	17/06/2025	121.980	75.183	-11.093
28905	BIJDCOM@EC2506A	CALL	0.010	17/06/2025	175.100	124.160	-34.900
29005	UBMTUAN@EC2506C	CALL	0.010	17/06/2025	234.080	186.837	-69.378
29030	CTMTUAN@EC2506A	CALL	0.010	17/06/2025	234.080	186.837	-69.378
29046	MSMTUAN@EC2506C	CALL	0.010	17/06/2025	234.080	186.837	-69.378
29051	HSMTUAN@EC2506C	CALL	0.014	17/06/2025	234.080	200.043	-69.378
29238	JPLIAUT@EC2506A	CALL	0.016	17/06/2025	121.980	75.183	-11.093
29246	JPMEITU@EC2506B	CALL	0.850	17/06/2025	3.724	322.166	+52.072
29300	SGLIAUT@EC2506A	CALL	0.020	17/06/2025	121.980	82.439	-11.093
29382	BILININ@EC2506A	CALL	0.010	17/06/2025	23.360	155.958	-50.904
29383	BILENOV@EC2506A	CALL	0.010	17/06/2025	11.400	91.233	-24.590
29422	BPLENOV@EC2506A	CALL	0.010	17/06/2025	11.390	90.969	-24.481
29424	HSLIAUT@EC2506A	CALL	0.010	17/06/2025	121.980	63.182	-11.093
29458	BPMTUAN@EC2506D	CALL	0.010	17/06/2025	234.080	186.837	-69.378
29461	DSTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
29536	CTTENCT@EP2506B	PUT	0.010	17/06/2025	349.800	121.597	-31.412
29600	CTJDCOM@EC2506A	CALL	0.010	17/06/2025	174.990	123.970	-34.815
29659	UBLENOV@EC2506A	CALL	0.010	17/06/2025	11.400	91.233	-24.590
29674	JP-GCL @EC2506A	CALL	0.010	17/06/2025	1.700	248.735	-97.674
29738	BIAMCS3@EC2506A	CALL	0.019	17/06/2025	46.900	37.452	-7.127
29763	JPLENOV@EC2506A	CALL	0.010	17/06/2025	11.400	91.233	-24.590
29782	HSLENOV@EC2506A	CALL	0.020	17/06/2025	11.400	109.168	-24.590
29856	BI-TRIP@EC2506A	CALL	0.012	17/06/2025	581.490	112.777	-24.038
29874	CTLIAUT@EC2506A	CALL	0.010	17/06/2025	121.980	63.182	-11.093
29946	HS-CMOB@EP2506B	PUT	0.014	17/06/2025	68.280	83.316	-22.321
10507	SGAPPLE@RC2506A	CALL	0.010	18/06/2025	297.000
10508	SG-AMZN@RC2506A	CALL	0.010	18/06/2025	269.000
10509	SG-AMD @RC2506B	CALL	0.010	18/06/2025	154.000
10510	SG-MSFT@RC2506A	CALL	0.010	18/06/2025	580.000
29908	UB-SMIC@EP2506A	PUT	0.010	18/06/2025	21.450	187.414	-46.375
29920	GJXIAMI@EC2506D	CALL	0.620	18/06/2025	45.500	37.654	+12.416
29927	HSXIAMI@EC2506D	CALL	0.640	18/06/2025	45.500	54.110	+12.416
13055	BI-BYD @EC2506C	CALL	1.130	19/06/2025	93.400	106.009	+28.757
13127	MSTENCT@EC2506E	CALL	0.940	19/06/2025	419.990	87.391	+17.649
13250	BITENCT@EC2506C	CALL	0.890	19/06/2025	420.200	43.660	+17.608
13257	MSXPENG@EC2506A	CALL	0.039	19/06/2025	78.930	81.827	-9.019
13463	HS-HKEX@EC2506E	CALL	0.440	19/06/2025	368.200	36.794	+10.977
13612	CTALIBA@EC2506E	CALL	0.010	19/06/2025	125.100	47.961	-11.696
13627	UBALIBA@EC2506F	CALL	0.011	19/06/2025	125.100	49.242	-11.696
13680	MSALIBA@EC2506F	CALL	0.010	19/06/2025	125.100	47.961	-11.696
13718	JPALIBA@EC2506E	CALL	0.010	19/06/2025	125.100	47.961	-11.696
13735	MSTENCT@EC2506F	CALL	0.010	19/06/2025	580.500	44.353	-13.824
13809	HUTENCT@EC2506A	CALL	0.010	19/06/2025	580.500	44.353	-13.824
13832	SGTENCT@EC2506C	CALL	0.010	19/06/2025	580.500	44.353	-13.824
13846	HSMTUAN@EC2506E	CALL	0.010	19/06/2025	200.200	130.859	-44.863
14056	MS-AIA @EC2506B	CALL	0.094	19/06/2025	70.050	26.521	-1.302
14103	UB-AIA @EC2506B	CALL	0.097	19/06/2025	70.050	27.138	-1.302
14325	BITENCT@EC2506D	CALL	0.010	19/06/2025	580.500	44.353	-13.824
14425	MS-HKEX@EC2506E	CALL	0.010	19/06/2025	500.500	62.660	-21.011
14426	SG-HKEX@EC2506E	CALL	0.010	19/06/2025	500.500	62.660	-21.011
14474	JPMTUAN@EC2506E	CALL	0.010	19/06/2025	200.200	130.859	-44.863
14692	MS-BYD @EC2506C	CALL	0.169	19/06/2025	126.733	31.342	+3.331
15102	CIMTUAN@EC2506A	CALL	0.010	19/06/2025	200.180	130.833	-44.848
15212	CITENCT@EC2506C	CALL	0.010	19/06/2025	580.380	44.298	-13.800
15257	MSALIBA@EC2506I	CALL	0.010	19/06/2025	138.900	78.257	-24.018
22195	JPCSA50@EC2506A	CALL	0.161	19/06/2025	12.350	26.929	+5.869
22240	HSCSA50@EC2506A	CALL		19/06/2025	12.350		+5.869
22362	UBCSA50@EC2506A	CALL	0.160	19/06/2025	12.350	25.709	+5.869
22466	MSXIAMI@EC2506A	CALL	3.070	19/06/2025	21.050	213.634	+59.480
22632	JPMTUAN@EC2506A	CALL	0.390	19/06/2025	100.100	123.416	+27.569
22642	UBMTUAN@EC2506A	CALL	0.435	19/06/2025	100.100	218.180	+27.569
22677	MBKUASO@EC2506A	CALL	0.017	19/06/2025	59.990	38.754	-3.431
22694	HSKUASO@EC2506A	CALL	0.014	19/06/2025	60.050	35.224	-3.534
22787	DSKUASO@EC2506A	CALL	0.014	19/06/2025	60.050	35.224	-3.534
22795	JPKUASO@EC2506A	CALL	0.014	19/06/2025	60.050	35.224	-3.534
22870	DSCSA50@EC2506A	CALL	0.165	19/06/2025	12.350	31.162	+5.869
22882	UBXIAMI@EC2506A	CALL	3.180	19/06/2025	21.050	371.805	+59.480
22945	CTKUASO@EC2506A	CALL	0.014	19/06/2025	60.050	35.224	-3.534
22986	UBKUASO@EC2506A	CALL	0.014	19/06/2025	60.050	35.224	-3.534
23001	HS-HKEX@EC2506A	CALL	1.110	19/06/2025	300.200	88.035	+27.418
23044	HS-SUNY@EC2506A	CALL	0.010	19/06/2025	70.930	57.055	-11.789
23054	JPKINGD@EC2506A	CALL	0.300	19/06/2025	11.200	78.563	+20.904
23221	SG-SUNY@EC2506A	CALL	0.021	19/06/2025	70.930	74.669	-11.789
23234	UB-SUNY@EC2506A	CALL	0.026	19/06/2025	71.880	86.925	-13.286
23251	JP-SUNY@EC2506A	CALL	0.011	19/06/2025	70.930	58.861	-11.789
23311	UBKINGD@EC2506A	CALL	0.320	19/06/2025	11.200	127.992	+20.904
23503	UB-BYD @EC2506A	CALL	1.290	19/06/2025	93.400	228.774	+28.757
23531	KSKUASO@EC2506A	CALL	0.026	19/06/2025	60.050	50.784	-3.534
23658	CT-HKEX@EC2506A	CALL	1.110	19/06/2025	300.200	88.035	+27.418
23689	SG-HKEX@EC2506A	CALL	1.140	19/06/2025	300.200	89.697	+27.418
23695	UB-HKEX@EC2506A	CALL	1.130	19/06/2025	300.200	110.368	+27.418
23728	JP-HKEX@EC2506A	CALL	1.130	19/06/2025	300.200	110.368	+27.418
23851	MSKUASO@EC2506A	CALL	0.010	19/06/2025	61.990	42.541	-6.879
23852	MSMTUAN@EC2506A	CALL	0.375	19/06/2025	101.990	129.159	+26.201
24036	GJ-HKEX@EC2506A	CALL	1.150	19/06/2025	300.200	108.923	+27.418
24129	GJKUASO@EC2506A	CALL	0.016	19/06/2025	60.050	37.908	-3.534
24360	HSKINGD@EC2506A	CALL	0.290	19/06/2025	11.190	105.338	+20.975
24548	KSALIBA@EC2506A	CALL	0.640	19/06/2025	80.050	75.414	+28.527
24550	JPANTAS@EP2506A	PUT	0.016	19/06/2025	69.830	122.225	-25.115
24561	MS-HKEX@EC2506A	CALL	1.640	19/06/2025	249.990	124.676	+39.558
24565	UBANTAS@EP2506A	PUT	0.015	19/06/2025	69.830	120.173	-25.115
24574	CTALIBA@EC2506B	CALL	0.650	19/06/2025	80.050	119.368	+28.527
24575	CT-HKEX@EC2506B	CALL	1.620	19/06/2025	249.800	132.743	+39.603
24612	UBALIBA@EC2506B	CALL	0.730	19/06/2025	80.050	227.780	+28.527
25011	HSTENCT@EC2506A	CALL	0.077	19/06/2025	510.500	21.362	-0.098
25014	GJTENCT@EC2506A	CALL	0.072	19/06/2025	510.500	20.007	-0.098
25024	MSALIBA@EC2506B	CALL	0.620	19/06/2025	80.990	90.762	+27.688
25503	JP-MRES@EC2506A	CALL	0.010	19/06/2025	5.729	185.188	-63.686
25804	CTXIAMI@EC2506A	CALL	3.080	19/06/2025	21.050	253.415	+59.480
25961	CIKUASO@EC2506A	CALL	0.015	19/06/2025	59.950	35.790	-3.362
26016	UB-TTI @EC2506A	CALL	0.015	19/06/2025	130.980	137.560	-46.183
26017	UB-MRES@EC2506B	CALL	0.010	19/06/2025	5.730	185.246	-63.714
26019	UB-CMOB@EP2506A	PUT	0.012	19/06/2025	62.630	95.330	-28.749
26032	JPALIBA@EC2506B	CALL	0.640	19/06/2025	81.040	135.470	+27.643
26038	HS-CMOB@EP2506A	PUT	0.010	19/06/2025	62.630	92.619	-28.749
26039	CT-CMOB@EP2506A	PUT	0.010	19/06/2025	62.630	92.619	-28.749
26130	CT-CSPC@EC2506A	CALL	0.425	19/06/2025	6.690	84.671	+24.321
26257	MS-TTI @EC2506A	CALL	0.010	19/06/2025	130.980	126.244	-46.183
26273	HU-HKEX@EC2506A	CALL	1.110	19/06/2025	300.200	72.114	+27.418
26336	CT-NTES@EC2506A	CALL	0.019	19/06/2025	230.200	46.957	-11.208
26340	CTAIRCN@EC2506A	CALL	0.160	19/06/2025	5.890	53.889	-2.613
26349	DSXIAMI@EC2506A	CALL	3.380	19/06/2025	21.050	539.922	+59.480
26360	UBAIRCN@EC2506A	CALL	0.227	19/06/2025	5.890	70.269	-2.613
26401	JP-NTES@EC2506A	CALL	0.017	19/06/2025	230.200	45.548	-11.208
26434	UB-NTES@EC2506A	CALL	0.013	19/06/2025	230.200	42.486	-11.208
26442	HS-NTES@EC2506A	CALL	0.019	19/06/2025	230.200	46.957	-11.208
26451	HUXIAMI@EC2506A	CALL	3.100	19/06/2025	21.050	238.945	+59.480
26477	JP-CKA @EC2506A	CALL	0.013	19/06/2025	39.440	62.004	-17.907
26488	UB-CKA @EC2506A	CALL	0.010	19/06/2025	39.440	58.449	-17.907
26493	GJXIAMI@EC2506A	CALL	3.220	19/06/2025	21.050	411.851	+59.480
26688	JP-CSPC@EC2506A	CALL	0.430	19/06/2025	6.690	84.671	+24.321
26699	UB-CSPC@EC2506A	CALL	0.425	19/06/2025	6.690	84.671	+24.321
26743	JPTENCT@EC2506A	CALL	0.076	19/06/2025	510.500	21.091	-0.098
26750	UBTENCT@EC2506A	CALL	0.074	19/06/2025	510.500	20.549	-0.098
26757	MS-CSPC@EC2506A	CALL	0.420	19/06/2025	6.690	71.693	+24.321
26930	UB-GEG @EC2506A	CALL	0.012	19/06/2025	40.050	71.192	-22.290
26942	GJ-GEG @EC2506A	CALL	0.015	19/06/2025	40.050	74.826	-22.290
26943	MS-GEG @EC2506A	CALL	0.010	19/06/2025	39.990	68.101	-22.107
26953	CT-GEG @EC2506A	CALL	0.010	19/06/2025	40.050	68.497	-22.290
26955	HS-GEG @EC2506A	CALL	0.018	19/06/2025	40.050	78.109	-22.290
26957	JP-GEG @EC2506A	CALL	0.016	19/06/2025	40.050	75.954	-22.290
26967	MSTENCT@EC2506B	CALL	0.056	19/06/2025	510.500	15.670	-0.098
27064	UB-HKEX@EC2506B	CALL	1.650	19/06/2025	250.200	159.531	+39.507
27194	CITENCT@EC2506A	CALL	0.065	19/06/2025	510.500	18.109	-0.098
27468	CT-CTEL@EC2506A	CALL	0.091	19/06/2025	5.890	37.548	-2.792
27471	UB-CTEL@EC2506A	CALL	0.056	19/06/2025	5.890	28.279	-2.792
27504	BI-GEG @EC2506A	CALL	0.010	19/06/2025	40.050	68.497	-22.290
27529	HS-CTEL@EC2506A	CALL	0.053	19/06/2025	5.890	27.452	-2.792
27589	SGFTA50@EC2506A	CALL	0.056	19/06/2025	13.890	16.365	+1.349
27601	UBANTAS@EC2506A	CALL	0.011	19/06/2025	111.100	71.838	-19.142
27704	UBFTA50@EC2506A	CALL	0.060	19/06/2025	13.890	18.541	+1.349
28060	MS-NTES@EC2506A	CALL	0.016	19/06/2025	230.200	44.816	-11.208
28090	CI-SUNY@EC2506A	CALL	0.010	19/06/2025	70.930	57.055	-11.789
28637	MS-CKA @EC2506A	CALL	0.010	19/06/2025	39.990	62.187	-19.552
28647	UB-HKEX@EC2506D	CALL	0.010	19/06/2025	500.500	62.660	-21.011
28811	CT-TTI @EC2506A	CALL	0.010	19/06/2025	122.200	127.381	-36.384
28823	JPXIAMI@EC2506B	CALL	1.300	19/06/2025	38.930	105.648	+25.063
28847	MBLENOV@EC2506B	CALL	0.012	19/06/2025	16.020	175.330	-75.082
28877	DSXIAMI@EC2506B	CALL	1.320	19/06/2025	38.930	97.482	+25.063
28889	UBXIAMI@EC2506C	CALL	1.380	19/06/2025	38.930	142.755	+25.063
28903	BI-HKEX@EC2506D	CALL	0.425	19/06/2025	368.200	41.834	+10.977
28918	DS-CMOB@EC2506A	CALL	0.014	19/06/2025	118.980	84.297	-35.358
28996	GJ-HKEX@EC2506B	CALL	0.010	19/06/2025	500.500	62.660	-21.011
29002	UBTENCT@EC2506B	CALL	0.010	19/06/2025	580.500	44.353	-13.824
29028	CT-HKEX@EC2506D	CALL	0.010	19/06/2025	500.500	62.660	-21.011
29029	CTTENCT@EC2506A	CALL	0.010	19/06/2025	580.500	44.353	-13.824
29050	JP-HKEX@EC2506D	CALL	0.010	19/06/2025	500.500	62.660	-21.011
29108	BI-CKA @EC2506A	CALL	0.015	19/06/2025	39.440	64.150	-17.907
29161	MS-HKEX@EC2506D	CALL	0.440	19/06/2025	368.200	37.775	+10.977
29178	UB-HKEX@EC2506E	CALL	0.455	19/06/2025	368.200	21.360	+10.977
29185	SGMTUAN@EC2506B	CALL	0.010	19/06/2025	225.200	160.985	-62.952
29198	JP-HKEX@EC2506E	CALL	0.440	19/06/2025	368.200	43.262	+10.977
29226	DS-HKEX@EC2506B	CALL	0.480	19/06/2025	368.200	56.242	+10.977
29291	CTMTUAN@EC2506B	CALL	0.010	19/06/2025	200.200	130.859	-44.863
29311	BIMTUAN@EC2506D	CALL	0.024	19/06/2025	225.200	195.783	-62.952
29330	DS-CMOB@EP2506A	PUT	0.010	19/06/2025	62.630	92.619	-28.749
29336	BPMTUAN@EC2506C	CALL	0.010	19/06/2025	225.100	160.874	-62.880
29380	BI-SUNY@EC2506A	CALL	0.024	19/06/2025	70.930	78.932	-11.789
29393	GJ-CMOB@EP2506B	PUT	0.015	19/06/2025	62.630	98.919	-28.749
29425	CTPINAN@EC2506A	CALL	0.010	19/06/2025	70.050	106.960	-46.855
29516	BIMTUAN@EC2506E	CALL	0.010	19/06/2025	200.200	130.859	-44.863
29525	HU-CMOB@EP2506A	PUT	0.010	19/06/2025	62.630	92.619	-28.749
29623	HUMTUAN@EC2506A	CALL	0.010	19/06/2025	200.200	130.859	-44.863
29698	GJTENCT@EC2506B	CALL	0.010	19/06/2025	580.500	44.353	-13.824
29768	UBMTUAN@EC2506D	CALL	0.010	19/06/2025	200.200	130.859	-44.863

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
69539	UB#TENCTRC2506U	BULL	0.400	13/06/2025	312.200	315.000	2.550
50553	UB#TENCTRC25063	BULL	0.335	17/06/2025	342.200	345.000	3.045
60522	UB#AIA RC2506I	BULL	0.218	18/06/2025	47.400	48.000	3.172
69607	UB#TENCTRC2506V	BULL	0.410	19/06/2025	307.200	310.000	2.488

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 13/06/2025 16:39

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