Expiring Warrant CBBC

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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
17959	MSSANDS@EC2604A	CALL	0.010	09/04/2026	19.400	67.860	-12.660
18584	JPJDCOM@EP2604A	PUT	0.010	09/04/2026	106.660	40.331	-4.512
21077	HS-SUNY@EP2604A	PUT	0.405	09/04/2026	73.280	399.899	+18.865
21373	CT-GDS @EC2604A	CALL	0.010	09/04/2026	55.000	164.078	-35.135
21421	MSKUASO@EC2604A	CALL	0.010	09/04/2026	99.990	355.793	-122.101
21440	JPHUAHO@EP2604A	PUT	0.015	09/04/2026	67.770	172.693	-25.363
21444	JP-MNIU@EC2604A	CALL	0.013	09/04/2026	19.190	62.301	-11.053
21555	JPZIJIN@EC2604A	CALL	0.010	09/04/2026	48.480	113.138	-32.968
21590	BIZIJIN@EC2604B	CALL	0.010	09/04/2026	48.600	114.006	-33.297
21795	MSSPDRG@EC2604A	CALL	0.011	09/04/2026	3,741.000	43.897	-9.965
21798	UBSPDRG@EC2604B	CALL	0.010	09/04/2026	3,741.000	42.994	-9.965
21802	JPSPDRG@EC2604A	CALL	0.010	09/04/2026	3,741.000	42.994	-9.965
26923	MSCMOLY@EC2604A	CALL	0.010	09/04/2026	21.990	99.091	-19.058
26951	MSJIANC@EC2604B	CALL	0.010	09/04/2026	59.990	190.483	-62.575
27421	JPSENTM@EP2604A	PUT	0.021	09/04/2026	1.950	37.621	-2.010
28010	CTHUAHO@EC2604A	CALL	0.010	09/04/2026	117.170	156.400	-29.042
28199	MSZIJIN@EC2604A	CALL	0.010	09/04/2026	50.990	141.801	-39.852
29005	MBASPGI@EC2604A	CALL		09/04/2026	111.111		-124.921
29300	CT-LINK@EC2604A	CALL	0.010	09/04/2026	48.480	110.366	-27.983
29353	CTSANDS@EC2604A	CALL	0.010	09/04/2026	23.500	154.680	-36.469
29458	HS-HKEX@EC2604A	CALL	0.010	09/04/2026	500.000	93.232	-22.489
29461	HS-BYD @EC2604C	CALL	0.010	09/04/2026	112.110	63.241	-10.128
29501	HS-AIA @EC2604A	CALL	0.044	09/04/2026	88.880	13.211	-0.429
29536	HSPINAN@EC2604A	CALL	0.223	09/04/2026	60.000	21.287	+3.614
18778	JPCITIC@EC2604A	CALL	0.013	10/04/2026	16.670	133.730	-35.418
21891	BPCLIFE@EP2604A	PUT	0.015	10/04/2026	21.900	104.181	-16.793
22217	CTCLIFE@EP2604A	PUT	0.014	10/04/2026	21.860	103.097	-16.945
22245	JPCLIFE@EP2604A	PUT	0.013	10/04/2026	21.860	101.186	-16.945
22267	HSCLIFE@EP2604A	PUT	0.017	10/04/2026	21.860	108.480	-16.945
28912	MSXIAMI@EC2604B	CALL	0.010	10/04/2026	68.990	266.767	-119.994
29783	MSALIBA@EC2604D	CALL	0.010	10/04/2026	163.990	146.254	-33.434
10061	BP-GOLD@EC2604A	CALL	0.248	13/04/2026	4,500.000
17043	HS-CMOB@EC2604A	CALL	0.010	13/04/2026	115.100	112.215	-42.627
17116	BI-CMOB@EC2604A	CALL	0.015	13/04/2026	115.100	119.365	-42.627
17129	CT-CMOB@EC2604A	CALL	0.010	13/04/2026	115.100	112.215	-42.627
17342	HU-CMOB@EC2604A	CALL		13/04/2026	115.100		-42.627
17407	UB-CMOB@EC2604A	CALL	0.010	13/04/2026	115.100	112.215	-42.627
18255	JPXTAPI@EC2604A	CALL	0.147	13/04/2026	8.280	111.094	+13.840
18552	JP-SBPH@EC2604A	CALL	0.010	13/04/2026	8.880	175.930	-48.993
20057	SG-BYD @EC2604A	CALL	0.012	13/04/2026	140.000	133.394	-37.525
21307	JPLIAUT@EC2604A	CALL	0.010	13/04/2026	129.900	226.059	-80.668
10003	SG-META@RC2604A	CALL	0.010	14/04/2026	900.000
10004	SG-AMZN@RC2604A	CALL	0.010	14/04/2026	280.000
10072	SG-BDCM@RC2604A	CALL	0.021	14/04/2026	435.000
10073	SG-BDCM@RP2604A	PUT	0.224	14/04/2026	310.000
10757	SG-META@RP2604A	PUT	1.360	14/04/2026	700.000
13233	HSALIBA@EP2604A	PUT	0.010	14/04/2026	74.950	169.403	-39.015
13294	JPZHJIN@EC2604A	CALL	0.010	14/04/2026	46.660	100.083	-37.397
13644	MSPOMRT@EP2604A	PUT	0.720	14/04/2026	223.990	151.470	+46.686
14257	BPKSOFT@EC2604A	CALL	0.015	14/04/2026	50.000	235.086	-118.341
14325	BPKSCLD@EC2604A	CALL	0.015	14/04/2026	13.000	181.130	-64.557
14437	BPSDGLD@EC2604A	CALL	0.010	14/04/2026	68.000	181.804	-94.842
14617	SGPOMRT@EP2604A	PUT	0.600	14/04/2026	210.000	164.752	+37.525
14754	CTSPDRG@EC2604B	CALL	0.022	14/04/2026	3,560.000	24.081	-4.644
14793	HS-ACMT@EC2604A	CALL	0.014	14/04/2026	32.020	147.700	-52.042
14864	BITENCT@EC2604A	CALL	0.010	14/04/2026	560.500	54.454	-10.226
15669	SGXIAMI@EC2604C	CALL	0.010	14/04/2026	60.930	240.648	-94.292
16574	MSXIAMI@EC2604A	CALL	0.010	14/04/2026	60.930	240.648	-94.292
16618	JPXIAMI@EC2604B	CALL	0.010	14/04/2026	60.930	240.648	-94.292
16646	BPXIAMI@EC2604B	CALL	0.010	14/04/2026	60.930	240.648	-94.292
16966	HSXIAMI@EC2604C	CALL	0.010	14/04/2026	60.930	240.648	-94.292
17224	CTXIAMI@EC2604B	CALL	0.010	14/04/2026	60.930	240.648	-94.292
17257	BIXIAMI@EC2604A	CALL	0.010	14/04/2026	60.930	240.648	-94.292
17754	CI-BEKE@EC2604A	CALL	0.010	14/04/2026	75.880	222.067	-85.980
19215	MS-ACMT@EC2604A	CALL	0.010	14/04/2026	32.020	138.293	-52.042
19541	CI-GWMC@EC2604A	CALL	0.010	14/04/2026	24.080	199.374	-83.118
19553	SGCP&CC@EC2604A	CALL	0.010	14/04/2026	5.190	48.605	-12.095
20084	HUXIAMI@EC2604A	CALL	0.010	14/04/2026	60.930	241.250	-94.292
20242	CIGEELY@EC2604B	CALL	0.340	14/04/2026	21.080	101.748	+13.536
20256	CTCP&CC@EC2604A	CALL	0.010	14/04/2026	5.190	48.605	-12.095
20284	UBCP&CC@EC2604A	CALL	0.023	14/04/2026	5.190	59.282	-12.095
20333	JPCP&CC@EC2604A	CALL	0.018	14/04/2026	5.190	55.650	-12.095
20506	CT-BEKE@EC2604A	CALL	0.010	14/04/2026	75.930	223.759	-86.103
20547	CT-ACMT@EC2604A	CALL	0.010	14/04/2026	31.990	138.051	-51.899
20575	GJLIAUT@EC2604A	CALL	0.010	14/04/2026	123.980	181.024	-72.434
20582	BI-ACMT@EC2604A	CALL	0.020	14/04/2026	32.020	159.386	-52.042
20644	SG-ACMT@EC2604A	CALL	0.015	14/04/2026	32.020	149.813	-52.042
20709	CI-ACMT@EC2604A	CALL	0.010	14/04/2026	31.980	137.974	-51.852
21230	CIXIAMI@EC2604B	CALL	0.013	14/04/2026	93.880	281.701	-199.362
21244	MSBAIDU@EC2604A	CALL	0.010	14/04/2026	201.080	179.543	-83.467
21286	BI-MNIU@EC2604A	CALL	0.020	14/04/2026	19.880	63.535	-15.046
21303	JP-ACMT@EC2604A	CALL	0.010	14/04/2026	32.020	138.293	-52.042
21354	UB-ACMT@EC2604A	CALL	0.010	14/04/2026	32.020	138.293	-52.042
21420	GJBAIDU@EC2604A	CALL	0.010	14/04/2026	201.080	179.543	-83.467
21551	JPBAIDU@EC2604A	CALL	0.010	14/04/2026	201.080	179.543	-83.467
21587	UBBAIDU@EC2604A	CALL	0.010	14/04/2026	201.080	179.543	-83.467
21907	BILAOPU@EC2604A	CALL	0.010	14/04/2026	962.310	144.418	-49.080
21945	JP-GEG @EC2604A	CALL	0.013	14/04/2026	50.050	108.799	-41.065
21952	CTPOMRT@EC2604A	CALL	0.010	14/04/2026	350.000	246.286	-129.208
21975	BPPOMRT@EC2604A	CALL	0.012	14/04/2026	350.000	254.019	-129.208
21986	UB-GEG @EC2604A	CALL	0.010	14/04/2026	50.050	103.716	-41.065
21989	MBGANFE@EP2604A	PUT	0.010	14/04/2026	29.580	252.170	-61.808
21991	BI-GEG @EC2604A	CALL	0.015	14/04/2026	50.050	111.820	-41.065
22015	JP-HKEX@EC2604B	CALL	0.010	14/04/2026	530.500	81.470	-29.961
22019	BP-GEG @EC2604C	CALL	0.015	14/04/2026	49.990	111.505	-40.896
22038	UB-HKEX@EC2604B	CALL	0.010	14/04/2026	530.500	81.470	-29.961
22061	CIPOMRT@EC2604A	CALL	0.010	14/04/2026	338.880	238.813	-121.925
22068	HS-GEG @EC2604A	CALL	0.010	14/04/2026	50.050	103.716	-41.065
22080	SGLAOPU@EC2604A	CALL	0.010	14/04/2026	962.310	144.418	-49.080
22087	BI-HKEX@EC2604B	CALL	0.010	14/04/2026	530.500	81.470	-29.961
22103	BP-HKEX@EC2604B	CALL	0.014	14/04/2026	530.000	86.644	-29.838
22104	BPLAOPU@EC2604B	CALL	0.010	14/04/2026	962.280	144.409	-49.075
22107	HS-HKEX@EC2604B	CALL	0.010	14/04/2026	530.500	81.470	-29.961
22143	BIPOMRT@EC2604A	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22152	CTPOMRT@EC2604B	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22156	SG-HKEX@EC2604B	CALL	0.013	14/04/2026	530.500	85.633	-29.961
22175	UBPOMRT@EC2604B	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22194	BPPOMRT@EC2604B	CALL	0.023	14/04/2026	287.880	236.171	-88.527
22214	GJPOMRT@EC2604A	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22246	JPPOMRT@EC2604B	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22269	DSPOMRT@EC2604A	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22279	MSPOMRT@EC2604A	CALL	0.011	14/04/2026	288.200	203.761	-88.736
22307	SGPOMRT@EC2604A	CALL	0.010	14/04/2026	288.200	200.258	-88.736
22814	CT-GEG @EC2604A	CALL	0.010	14/04/2026	49.980	103.368	-40.868
22890	CT-MNIU@EC2604A	CALL	0.018	14/04/2026	18.870	44.530	-9.201
23758	BPBAIDU@EC2604B	CALL	0.010	14/04/2026	201.000	181.627	-83.394
26705	BIBAIDU@EC2604A	CALL	0.010	14/04/2026	201.080	182.694	-83.467
27071	UB-LINK@EC2604A	CALL	0.010	14/04/2026	48.080	79.270	-26.927
28450	HSTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28463	MSTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28488	JPTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28490	DSTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28534	SGTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28540	UBTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28543	CTTENCT@EC2604A	CALL	0.010	14/04/2026	560.500	58.788	-10.226
28766	HU-MNIU@EC2604A	CALL	0.010	14/04/2026	18.890	38.071	-9.317
29603	MBPOMRT@EC2604A	CALL	0.010	14/04/2026	399.920	277.728	-161.899
10077	BP-GOLD@EP2604A	PUT	0.010	15/04/2026	3,800.000
15329	BIZIJIN@EC2604C	CALL	0.017	15/04/2026	41.880	46.265	-14.866
15972	CTCMOLY@EP2604A	PUT	0.010	15/04/2026	10.800	161.905	-41.527
16071	CTPINAN@EC2604A	CALL	0.010	15/04/2026	76.880	57.831	-23.502
16178	HSSPDRG@EP2604A	PUT	0.010	15/04/2026	2,777.000	62.711	-18.372
16188	HSSPDRG@EC2604A	CALL	0.014	15/04/2026	3,688.000	30.831	-8.407
16205	HSPOMRT@EP2604A	PUT	0.690	15/04/2026	219.920	158.156	+44.021
16303	HSPOMRT@EC2604A	CALL	0.010	15/04/2026	379.920	253.702	-148.802
16795	MB-GTHT@EC2604A	CALL	0.015	15/04/2026	16.110	77.139	-16.993
18904	MB-CLIT@EC2604A	CALL	0.010	15/04/2026	70.772	251.284	-169.095
20574	GJBAIDU@EP2604A	PUT	0.023	15/04/2026	98.830	66.911	-9.827
21202	MS-JDHI@EC2604A	CALL	0.010	15/04/2026	76.230	148.826	-50.801
21592	BIJIANC@EC2604A	CALL	0.012	15/04/2026	45.080	71.316	-22.168
22297	HUZIJIN@EC2604B	CALL	0.010	15/04/2026	41.900	43.170	-14.920
26948	MSALIBA@EC2604C	CALL	0.010	15/04/2026	249.080	217.659	-102.669
27354	HSALIBA@EC2604D	CALL	0.010	15/04/2026	249.080	217.659	-102.669
27670	JPALIBA@EC2604B	CALL	0.010	15/04/2026	249.080	217.659	-102.669
27716	SGALIBA@EC2604B	CALL	0.010	15/04/2026	249.080	217.659	-102.669
27911	CTALIBA@EC2604B	CALL	0.012	15/04/2026	249.080	225.219	-102.669

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
53013	JP#PINANRC2604A	BULL	0.156	09/04/2026	47.000	47.600	3.990
63780	JP#HKEX RC2604A	BULL	0.395	09/04/2026	216.000	218.000	2.067
65525	JP#HKEX RC2604C	BULL	0.410	09/04/2026	211.000	213.000	1.991
68166	UB#TRIP RC2604J	BULL	0.066	09/04/2026	369.000	375.000	12.176
57524	HS#ALIBARC2604B	BULL	0.295	10/04/2026	94.000	95.500	4.166
61633	HS#SENTMRC2604A	BULL	0.156	10/04/2026	1.240	1.300	2.551
62724	HS#C MOBRP2604B	BEAR	0.145	10/04/2026	94.700	94.100	5.566
65789	SG#HKEX RC2604B	BULL	0.221	13/04/2026	301.000	303.000	3.694
54350	UB#PINANRP2604I	BEAR	0.136	14/04/2026	75.600	75.000	4.577
56764	UB#HKEX RC2604A	BULL	0.066	14/04/2026	375.000	377.000	12.370
67377	SG#HKEX RC2604C	BULL	0.167	15/04/2026	326.000	328.000	4.889
68651	UB#NTES RC2604E	BULL	0.055	15/04/2026	151.000	153.000	6.436

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 09/04/2026 16:40

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