Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
10657	JPYENHK@EC2510A	CALL	0.010	17/10/2025	6.000	68.471
13164	DSTENCT@EP2510A	PUT	0.010	17/10/2025	299.800	265.358	-50.528
14703	SGXPENG@EC2510A	CALL	0.010	17/10/2025	106.160	176.281	-34.635
14985	BPLENOV@EC2510A	CALL	0.015	17/10/2025	13.010	110.758	-15.850
15035	CT-NIO @EC2510A	CALL	0.010	17/10/2025	50.930	31.799	-1.901
15141	JPCSOFT@EC2510A	CALL	0.010	17/10/2025	8.190	185.408	-42.683
16012	JPCMOLY@EC2510B	CALL	1.740	17/10/2025	6.190	468.970	+57.805
16088	JPSPDRG@EP2510A	PUT	0.010	17/10/2025	2,084.000	161.205	-33.269
16092	HSSPDRG@EP2510A	PUT	0.010	17/10/2025	2,084.000	161.205	-33.269
16116	UBXPENG@EC2510A	CALL	0.014	17/10/2025	106.160	194.122	-34.635
16175	CT-AAC @EC2510A	CALL	0.108	17/10/2025	33.850	122.318	+12.215
16195	UBSPDRG@EP2510A	PUT	0.011	17/10/2025	2,084.000	163.743	-33.269
16199	CTSPDRG@EP2510A	PUT	0.015	17/10/2025	2,086.000	172.337	-33.205
16219	BICMOLY@EC2510A	CALL	1.780	17/10/2025	6.190	551.884	+57.805
16250	CTSPDRG@EC2510A	CALL	0.620	17/10/2025	2,796.000		+10.471
16777	CISPDRG@EP2510A	PUT	0.010	17/10/2025	2,086.000	160.975	-33.205
23283	MBCMOLY@EC2510A	CALL	0.970	17/10/2025	4.610		+68.575
25631	HS-CPWR@EC2510A	CALL	0.010	17/10/2025	5.010	231.446	-49.552
25650	JP-CPWR@EC2510A	CALL	0.013	17/10/2025	5.010	248.237	-49.552
25666	UB-CPWR@EC2510A	CALL	0.011	17/10/2025	5.010	237.276	-49.552
27143	JPTENCT@EP2510A	PUT	0.013	17/10/2025	299.800	276.587	-50.528
27484	BITENCT@EP2510A	PUT	0.010	17/10/2025	299.800	265.606	-50.528
27496	CTTENCT@EP2510A	PUT	0.010	17/10/2025	299.800	265.606	-50.528
27588	SGTENCT@EP2510A	PUT	0.010	17/10/2025	299.800	265.606	-50.528
28456	GJ-SMIC@EC2510A	CALL	0.630	17/10/2025	38.930	316.974	+43.702
28634	HS-WPC @EC2510A	CALL	0.016	17/10/2025	16.020	65.011	-6.800
28896	GJTENCT@EP2510A	PUT	0.010	17/10/2025	299.800	265.606	-50.528
28928	UB-SMIC@EC2510A	CALL	0.650	17/10/2025	38.930	412.982	+43.702
29323	MS-TRIP@EP2510A	PUT	0.010	17/10/2025	478.440	88.837	-10.321
29334	HS-TRIP@EP2510A	PUT	0.010	17/10/2025	478.440	88.837	-10.321
29345	CT-TRIP@EP2510A	PUT	0.011	17/10/2025	478.440	91.911	-10.321
29543	HU-NIO @EC2510A	CALL	0.010	17/10/2025	50.930	32.551	-1.901
29843	SG-SMIC@EC2510A	CALL	0.660	17/10/2025	38.930	449.948	+43.702
13086	HS-NIO @EC2510A	CALL	0.030	20/10/2025	50.930	38.795	-1.901
13515	CI-SUNY@EC2510A	CALL	0.010	20/10/2025	109.900	163.690	-44.131
14636	DS-SMIC@EC2510A	CALL	0.010	20/10/2025	80.050	84.522	-15.763
14964	CI-LINK@EC2510A	CALL	0.019	20/10/2025	41.500	29.646	-3.646
14993	UBLININ@EC2510A	CALL	0.010	20/10/2025	25.830	189.260	-56.167
15024	MSANTAS@EC2510A	CALL	0.010	20/10/2025	128.500	178.721	-51.444
15052	UBANTAS@EC2510A	CALL	0.010	20/10/2025	128.500	178.721	-51.444
15224	SGLININ@EC2510A	CALL	0.014	20/10/2025	25.830	202.721	-56.167
15228	CTLININ@EC2510A	CALL	0.014	20/10/2025	25.800	202.329	-55.985
15726	CIGEELY@EC2510B	CALL	0.305	20/10/2025	15.500	89.453	+16.035
16268	CTJDCOM@EC2510B	CALL	0.010	20/10/2025	153.880	115.656	-23.797
16284	UBJDCOM@EC2510B	CALL	0.010	20/10/2025	150.880	107.856	-21.384
16289	JPJDCOM@EC2510C	CALL	0.010	20/10/2025	160.000	130.692	-28.721
16290	JPMTUAN@EC2510D	CALL	0.010	20/10/2025	145.550	204.344	-52.728
16390	UBMIDEA@EC2510A	CALL	0.010	20/10/2025	96.050	91.362	-18.215
16475	BIPOMRT@EC2510A	CALL	0.025	20/10/2025	289.080	46.830	-5.120
16477	BIAKESO@EC2510A	CALL	0.020	20/10/2025	135.980	87.194	-10.373
16579	DSPOMRT@EC2510A	CALL	0.010	20/10/2025	289.080	33.564	-5.120
17063	CTPOMRT@EC2510B	CALL	0.010	20/10/2025	288.800	31.038	-5.018
17365	HSPOMRT@EC2510A	CALL	0.029	20/10/2025	289.080	48.858	-5.120
17410	SGPOMRT@EC2510A	CALL	0.010	20/10/2025	289.080	32.543	-5.120
18004	HSXPENG@EC2510A	CALL	0.013	20/10/2025	89.930	80.950	-14.052
25622	SG-CPWR@EC2510A	CALL	0.013	20/10/2025	5.010	229.790	-49.552
27553	HSTENCT@EP2510A	PUT	0.010	20/10/2025	299.800	245.933	-50.528
28028	JPPINAN@EP2510A	PUT	0.010	20/10/2025	50.180	61.105	-6.642
28502	HS-SMIC@EC2510A	CALL	0.610	20/10/2025	38.930	215.194	+43.702
13072	JP-CMOB@EC2510A	CALL	0.010	21/10/2025	90.050	19.658	-4.770
13117	GJ-CMOB@EC2510A	CALL	0.015	21/10/2025	90.050	21.798	-4.770
13170	CILENOV@EC2510A	CALL	0.010	21/10/2025	12.000	33.439	-6.857
13353	BI-CKA @EC2510A	CALL	0.021	21/10/2025	42.930	57.975	-15.839
13361	MSJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13373	JPJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13406	UBJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13465	CI-GEG @EC2510A	CALL	0.021	21/10/2025	42.800	68.768	-16.052
13473	GJXIAMI@EC2510A	CALL	0.010	21/10/2025	59.050	81.780	-27.980
13489	HSJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13492	CIJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13560	HU-CMOB@EC2510B	CALL	0.010	21/10/2025	90.050	19.658	-4.770
13642	CICNOOC@EC2510A	CALL	0.010	21/10/2025	22.000	61.832	-17.773
13695	BI-SUNY@EC2510A	CALL	0.010	21/10/2025	115.000	149.722	-50.820
13752	HSTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.921	-7.343
13797	GJJDCOM@EC2510A	CALL	0.010	21/10/2025	220.200	201.465	-77.152
13826	CIMEITU@EC2510A	CALL	0.015	21/10/2025	8.880	50.480	-8.557
13827	CI-WUXI@EC2510A	CALL	0.010	21/10/2025	43.880	78.006	-24.165
13998	CI-CMOB@EC2510A	CALL	0.010	21/10/2025	94.100	32.780	-9.482
14068	BI-CMOB@EC2510A	CALL	0.010	21/10/2025	90.050	19.469	-4.770
14141	CIHUAHO@EC2510A	CALL	0.465	21/10/2025	53.470	151.456	+29.226
14728	HUJDCOM@EC2510A	CALL		21/10/2025	220.200		-77.152
14730	HUPOMRT@EC2510A	CALL	2.360	21/10/2025	160.000	223.025	+41.818
15011	CI-SMIC@EC2510B	CALL	0.091	21/10/2025	65.380	44.009	+5.452
15028	UB-SMIC@EC2510B	CALL	0.099	21/10/2025	65.430	57.477	+5.380
15088	CIBAIDU@EP2510A	PUT	0.010	21/10/2025	86.880	106.346	-23.319
15428	GJ-SMIC@EC2510B	CALL	0.090	21/10/2025	65.430	40.587	+5.380
15559	CIPINAN@EP2510B	PUT	0.015	21/10/2025	36.880	129.870	-31.386
15693	CITENCT@EC2510A	CALL	0.016	21/10/2025	650.500	32.279	-7.343
15694	CI-AAC @EC2510B	CALL	0.010	21/10/2025	44.880	88.339	-16.390
15889	HU-HKEX@EC2510A	CALL	0.360	21/10/2025	378.200	47.246	+8.426
16006	JPTENCT@EC2510C	CALL	0.010	21/10/2025	730.500	62.404	-20.545
16050	UBTENCT@EC2510C	CALL	0.010	21/10/2025	730.500	62.404	-20.545
16073	MSTENCT@EC2510B	CALL	0.010	21/10/2025	730.500	62.404	-20.545
16246	HSTENCT@EC2510B	CALL	0.010	21/10/2025	730.500	62.172	-20.545
16306	CTZHJIN@EC2510A	CALL	0.085	21/10/2025	31.880	42.601	-0.695
16307	CTSDGLD@EC2510A	CALL	0.051	21/10/2025	38.880	35.109	-2.748
16326	SGSPDRG@EC2510A	CALL	0.160	21/10/2025	3,050.000	12.277	+2.337
16509	HUXPENG@EP2510A	PUT	0.010	21/10/2025	55.500	147.927	-29.613
16535	SGTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.655	-7.343
16563	CT-SMIC@EC2510A	CALL	0.330	21/10/2025	52.550	96.652	+24.006
16583	MSXIAMI@EC2510B	CALL	0.010	21/10/2025	59.050	81.536	-27.980
17159	HUTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.388	-7.343
18587	CIXIAMI@EC2510B	CALL	0.010	21/10/2025	71.230	129.226	-54.378
22893	CT-HSBK@EC2510A	CALL	1.180	21/10/2025	91.880	144.251	+39.513
24172	HS-SUNY@EC2510A	CALL	0.550	21/10/2025	48.930	153.138	+35.830
24697	SG-SUNY@EC2510A	CALL	0.590	21/10/2025	48.930	248.902	+35.830
25912	MS-CKA @EC2510A	CALL	0.021	21/10/2025	42.930	57.975	-15.839
25928	UB-CKA @EC2510A	CALL	0.023	21/10/2025	42.930	59.169	-15.839
26319	HS-NWD @EC2510A	CALL	0.039	21/10/2025	10.900	209.364	-48.704
26608	UB-CMOB@EC2510A	CALL	0.010	21/10/2025	90.500	21.241	-5.294
27030	UBXIAMI@EC2510A	CALL	2.230	21/10/2025	25.050	333.204	+45.709
27072	JPXIAMI@EC2510A	CALL	2.130	21/10/2025	25.050	218.871	+45.709
28546	UBTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.655	-7.343
28672	MSTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.921	-7.343
28723	CIGEELY@EC2510A	CALL	0.036	21/10/2025	18.500	29.619	-0.217
29453	JPTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.655	-7.343
29484	GJTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.655	-7.343
29493	CI-CKH @EC2510A	CALL	0.122	21/10/2025	49.880	29.316	+0.933
29503	CTTENCT@EC2510A	CALL	0.010	21/10/2025	650.500	28.655	-7.343
29954	BITENCT@EC2510A	CALL	0.027	21/10/2025	650.500	37.617	-7.343
13878	BPALIBA@EC2510C	CALL	0.010	22/10/2025	170.000	40.933	-10.318
14318	HULIAUT@EC2510A	CALL	0.010	22/10/2025	155.800	215.359	-82.222
14607	JPSANDS@EP2510A	PUT	0.010	22/10/2025	16.500	46.335	-7.975
14795	BIXIAMI@EP2510B	PUT	0.020	22/10/2025	40.100	62.303	-13.091
14987	BP-SMIC@EC2510C	CALL	0.290	22/10/2025	65.430	264.845	+5.380
15470	JPPOMRT@EC2510B	CALL	0.475	22/10/2025	229.220	72.941	+16.647
15622	JPSPDRG@EC2510B	CALL	1.170	22/10/2025	2,530.000		+18.988
15730	GJXIAMI@EP2510B	PUT	0.010	22/10/2025	28.000	151.176	-39.315
15731	GJALIBA@EP2510A	PUT	0.010	22/10/2025	93.600	162.692	-39.260
16368	CIMTUAN@EC2510B	CALL	0.010	22/10/2025	133.000	136.908	-39.559
17103	MBANTAS@EC2510A	CALL	0.013	22/10/2025	120.288	132.327	-41.765
26612	HS-CMOB@EC2510A	CALL	0.010	22/10/2025	90.050	18.715	-4.770
27545	JPSPDRG@EC2510A	CALL	1.680	22/10/2025	2,288.000	72.088	+26.737
27680	JPALIBA@EC2510A	CALL	0.880	22/10/2025	111.110	134.928	+27.897
28373	JPPINAN@EC2510A	CALL	0.010	22/10/2025	69.990	112.678	-30.214
29133	JPAIRCN@EC2510A	CALL	0.054	22/10/2025	5.760	51.425	+2.041
29327	JPPOMRT@EC2510A	CALL	1.560	22/10/2025	121.000	275.350	+56.000
29735	JP-CLPG@EC2510A	CALL	0.022	22/10/2025	8.900	73.971	-12.091
10652	BPYENHK@EC2510A	CALL	0.015	23/10/2025	6.000	50.524
10656	JPUSYEN@EP2510A	PUT	0.010	23/10/2025	132.000	39.808
13332	MS-HSI @EP2510A	PUT	0.010	23/10/2025	18,905.000	94.959	-25.259
13385	BIXIAMI@EC2510A	CALL	0.010	23/10/2025	63.000	86.553	-36.541
13386	BIXIAMI@EP2510A	PUT	0.010	23/10/2025	32.000	106.415	-30.646
13389	BI-BYD @EP2510B	PUT	0.010	23/10/2025	80.000	86.982	-22.705
13457	MBMEITU@EC2510A	CALL	0.227	23/10/2025	7.214	81.925	+11.809
13498	BP-AIA @EC2510B	CALL	0.285	23/10/2025	70.000	55.794	-0.647
13690	BIXIAMI@EC2510B	CALL	0.010	23/10/2025	71.180	113.229	-54.270
13977	MSLENOV@EC2510A	CALL	0.010	23/10/2025	12.990	65.102	-15.672
14050	HSPINAN@EC2510A	CALL	0.012	23/10/2025	73.930	88.838	-37.544
14386	BIXIAMI@EC2510C	CALL	0.010	23/10/2025	99.880	181.885	-116.472
14427	UB-HSI @EC2510A	CALL	0.010	23/10/2025	27,135.000	29.755	-7.278
14432	BIGEELY@EC2510B	CALL	0.012	23/10/2025	23.980	93.573	-29.902
14468	SG-HSI @EC2510A	CALL	0.010	23/10/2025	27,135.000	29.755	-7.278
14780	HS-HSI @EC2510A	CALL	0.012	23/10/2025	27,135.000	31.415	-7.278
15172	BI-BYD @EP2510D	PUT	0.197	23/10/2025	109.627	34.121	+5.920
15173	BI-MNIU@EC2510A	CALL	0.015	23/10/2025	25.880	194.987	-83.027
15181	CIAMCS3@EC2510A	CALL	0.045	23/10/2025	51.880	20.779	-2.006
15206	BIMTUAN@EC2510B	CALL	0.020	23/10/2025	244.000	270.884	-156.034
15529	BISANDS@EC2510A	CALL	0.010	23/10/2025	20.880	51.227	-16.453
15591	BI-CCB @EC2510A	CALL	0.010	23/10/2025	8.480	32.876	-10.995
15690	CI-SZIG@EC2510A	CALL	0.069	23/10/2025	60.880	42.586	+3.747
15698	JP-GCL @EC2510A	CALL	0.028	23/10/2025	1.390	65.337	-7.752
15774	JP-HSI @EC2510A	CALL	0.195	23/10/2025	22,500.000	51.911	+11.047
15775	JP-HSI @EC2510B	CALL	0.012	23/10/2025	26,500.000	25.204	-4.767
15776	JP-HSI @EC2510C	CALL	0.010	23/10/2025	27,000.000	29.294	-6.744
15778	JP-HSI @EC2510E	CALL	0.095	23/10/2025	24,500.000	36.338	+3.140
15780	JP-HSI @EC2510F	CALL	0.232	23/10/2025	21,500.000	67.286	+15.000
15781	SG-HSI @EC2510B	CALL	0.184	23/10/2025	22,500.000	58.943	+11.047
15805	UBHSTEC@EC2510A	CALL	0.135	23/10/2025	5,400.000	57.491	+6.446
15806	UBHSTEC@EC2510B	CALL	0.200	23/10/2025	5,000.000	76.256	+13.376
15811	UB-HSI @EC2510F	CALL	0.290	23/10/2025	22,000.000	67.074	+13.023
15812	UB-HSI @EC2510G	CALL	0.320	23/10/2025	21,000.000	74.859	+16.977
15816	GJ-HSI @EP2510A	PUT	0.010	23/10/2025	18,988.000	93.942	-24.931
15831	BI-BYD @EC2510B	CALL	0.010	23/10/2025	149.627	105.176	-44.567
15837	BICLIFE@EP2510A	PUT	0.018	23/10/2025	11.500	206.303	-50.000
15838	BIBYDEI@EC2510A	CALL	0.035	23/10/2025	45.880	82.569	-21.892
15841	BI-WUXI@EC2510A	CALL	1.100	23/10/2025	24.880	154.490	+29.598
15844	BI-HSI @EP2510B	PUT	0.010	23/10/2025	18,000.000	98.219	-28.837
15852	UB-HSI @EP2510C	PUT	0.010	23/10/2025	18,000.000	104.973	-28.837
15870	JP-HSI @EP2510B	PUT	0.010	23/10/2025	18,000.000	109.668	-28.837
15873	JP-HSI @EP2510C	PUT	0.010	23/10/2025	20,000.000	88.666	-20.930
15924	GJ-HSI @EC2510A	CALL	0.204	23/10/2025	22,600.000	91.398	+10.651
15925	GJ-HSI @EC2510B	CALL	0.137	23/10/2025	25,100.000	54.633	+0.768
15956	HS-HSI @EC2510B	CALL	0.223	23/10/2025	21,607.000	61.572	+14.577
15964	HS-HSI @EC2510C	CALL	0.216	23/10/2025	23,115.000	45.065	+8.615
15965	HS-HSI @EC2510D	CALL	0.171	23/10/2025	22,612.000	51.618	+10.604
15968	MSHSTEC@EC2510A	CALL	0.128	23/10/2025	5,427.000	55.199	+5.978
15970	MS-HSI @EC2510B	CALL	0.221	23/10/2025	21,607.000	56.128	+14.577
15978	HS-HSI @EC2510E	CALL	0.285	23/10/2025	22,110.000	70.234	+12.589
16015	JP-HSI @EC2510J	CALL	0.085	23/10/2025	25,125.000	33.215	+0.669
16017	JPHSTEC@EC2510B	CALL	0.127	23/10/2025	5,427.000	54.237	+5.978
16019	SG-HSI @EC2510C	CALL	0.229	23/10/2025	21,607.000	68.457	+14.577
16025	SG-HSI @EC2510D	CALL	0.214	23/10/2025	23,115.000	41.788	+8.615
16026	SG-HSI @EP2510A	PUT	0.010	23/10/2025	18,905.000	95.122	-25.259
16033	HS-HSI @EP2510B	PUT	0.010	23/10/2025	19,900.000	90.165	-21.326
16034	HS-HSI @EP2510C	PUT	0.013	23/10/2025	17,910.000	117.247	-29.193
16055	UB-HSI @EP2510D	PUT	0.010	23/10/2025	19,900.000	90.165	-21.326
16059	MS-HSI @EP2510B	PUT	0.010	23/10/2025	19,900.000	90.165	-21.326
16061	MS-HSI @EP2510C	PUT	0.010	23/10/2025	17,910.000	111.027	-29.193
16082	SG-HSI @EP2510B	PUT	0.010	23/10/2025	17,910.000	111.027	-29.193
16101	CT-HSI @EC2510A	CALL	0.175	23/10/2025	22,612.000	58.427	+10.604
16102	CT-HSI @EP2510A	PUT	0.010	23/10/2025	19,900.000	90.165	-21.326
16134	SG-HSI @EP2510C	PUT	0.011	23/10/2025	16,915.000	116.844	-33.127
16138	MS-HSI @EP2510D	PUT	0.013	23/10/2025	16,915.000	120.415	-33.127
16147	MS-HSI @EC2510D	CALL	0.222	23/10/2025	23,115.000	50.103	+8.615
16172	HS-HSI @EC2510F	CALL	0.081	23/10/2025	25,125.000	31.404	+0.669
16208	CIHAESH@EC2510A	CALL	0.036	23/10/2025	24.880	41.960	-3.237
16210	CIKUASO@EP2510A	PUT	0.013	23/10/2025	33.240	202.582	-54.466
16213	CIMTUAN@EC2510A	CALL	0.010	23/10/2025	161.880	176.633	-69.864
16328	SGHSTEC@EC2510A	CALL	0.127	23/10/2025	5,427.000	54.853	+5.978
16340	HS-HSI @EC2510G	CALL	0.151	23/10/2025	24,120.000	37.096	+4.642
16420	SG-HSI @EC2510E	CALL	0.148	23/10/2025	24,120.000	35.124	+4.642
16473	BI-HSI @EC2510B	CALL	0.216	23/10/2025	23,115.000	44.808	+8.615
16474	BI-HSI @EC2510C	CALL	0.149	23/10/2025	24,120.000	35.124	+4.642
16613	HS-HSI @EC2510H	CALL	0.139	23/10/2025	23,617.000	41.210	+6.631
16649	BP-ICBC@EC2510A	CALL	0.011	23/10/2025	6.610	41.033	-13.574
16767	HUPOMRT@EP2510B	PUT	0.010	23/10/2025	155.450	171.762	-43.473
16815	BP-HSI @EC2510A	CALL	0.076	23/10/2025	25,125.000	28.954	+0.669
17192	MS-HSI @EC2510F	CALL	0.160	23/10/2025	24,120.000	42.148	+4.642
17305	CT-HSI @EC2510B	CALL	0.150	23/10/2025	24,120.000	37.742	+4.642
17499	HS-HSI @EC2510I	CALL	0.087	23/10/2025	24,622.000	34.413	+2.657
17786	JP-BYD @EC2510A	CALL	0.010	23/10/2025	158.430	118.154	-53.072
17806	MSALIBA@EC2510D	CALL	0.690	23/10/2025	120.100	68.145	+22.064
17817	CT-BYD @EC2510A	CALL	0.010	23/10/2025	158.430	118.154	-53.072
17825	UB-BYD @EC2510B	CALL	0.010	23/10/2025	158.433	118.158	-53.075
17833	UBALIBA@EC2510F	CALL	0.710	23/10/2025	120.100	113.347	+22.064
17843	CTALIBA@EC2510C	CALL	0.690	23/10/2025	120.100	89.425	+22.064
17847	HSALIBA@EC2510D	CALL	0.690	23/10/2025	120.100	68.145	+22.064
17853	JPALIBA@EC2510F	CALL	0.690	23/10/2025	120.100	68.145	+22.064
17897	GJALIBA@EC2510E	CALL	0.690	23/10/2025	120.100	68.145	+22.064
17903	BIALIBA@EC2510D	CALL	0.690	23/10/2025	120.100	68.145	+22.064
18562	GJ-BYD @EC2510A	CALL	0.010	23/10/2025	158.433	118.392	-53.075
22979	SG-HSBK@EC2510A	CALL	1.170	23/10/2025	91.960		+39.460
26375	CT-WPC @EC2510A	CALL	0.025	23/10/2025	16.000	53.292	-6.667
27060	BI-SMIC@EC2510A	CALL	5.010	23/10/2025	20.000	443.847	+71.077
27666	BI-GEG @EC2510A	CALL	0.010	23/10/2025	46.000	68.605	-24.729
27715	BIPINAN@EC2510A	CALL	0.013	23/10/2025	73.880	89.913	-37.451
27870	BIMTUAN@EC2510A	CALL	0.010	23/10/2025	250.000	276.257	-162.329
27873	MSMTUAN@EP2510A	PUT	0.445	23/10/2025	139.990	78.190	+46.894
27989	BI-HSI @EP2510A	PUT	0.010	23/10/2025	19,000.000	93.620	-24.884
27991	BI-HSI @EC2510A	CALL	0.010	23/10/2025	27,000.000	28.387	-6.744
28062	CI-AIA @EC2510A	CALL	0.010	23/10/2025	88.000	88.933	-26.528
28172	BI-SMIC@EC2510B	CALL	1.450	23/10/2025	55.000	97.589	+20.463
28184	HS-AIA @EC2510A	CALL	0.010	23/10/2025	89.880	94.748	-29.231
28360	CTPINAN@EC2510A	CALL	0.010	23/10/2025	75.000	122.547	-39.535
28932	UB-HSI @EP2510A	PUT	0.010	23/10/2025	18,905.000	94.897	-25.259
28957	HS-HSI @EP2510A	PUT	0.010	23/10/2025	18,905.000	94.897	-25.259
29013	JP-HSI @EP2510A	PUT	0.010	23/10/2025	18,905.000	94.897	-25.259
29342	CTPOMRT@EC2510A	CALL	1.520	23/10/2025	125.000	243.510	+54.545

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
54536	UB#TENCTRC2510P	BULL	0.265	17/10/2025	477.800	481.000	4.581
57229	UB#LININRP2510A	BEAR	0.120	20/10/2025	28.250	26.550	1.378
68481	UB#TENCTRC2510G	BULL	0.275	20/10/2025	474.000	477.200	4.485
56244	UB#PINANRC2510I	BULL	0.230	21/10/2025	31.400	32.000	2.345
50380	UB#PINANRC2510L	BULL	0.209	22/10/2025	33.400	34.000	2.577
64277	UB#KUASORC2510F	BULL	0.335	22/10/2025	40.500	43.000	2.181
68778	UB#PINANRC2510C	BULL	0.260	22/10/2025	28.400	29.000	2.067
50992	UB#PINANRC2510M	BULL	0.168	23/10/2025	37.400	38.000	3.202
68183	UB#XIAMIRC2510M	BULL	0.020	23/10/2025	44.600	45.000	23.070

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 17/10/2025 14:55

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