Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
13809	HUCITSE@EC2602B	CALL		04/02/2026	49.900		-69.843
14727	CT-CGNP@EC2602A	CALL	0.013	04/02/2026	3.890	104.503	-22.713
17546	JPCLIFE@EP2602A	PUT	0.010	04/02/2026	15.770	324.708	-55.376
19102	MBAKESO@EC2602A	CALL		04/02/2026	288.888		-180.746
19103	MBCRPOW@EC2602A	CALL		04/02/2026	26.836		-53.174
19121	MSCSHEN@EC2602A	CALL	0.010	04/02/2026	45.000	28.203	-4.603
19159	MB-SJM @EC2602A	CALL	0.010	04/02/2026	4.688	259.048	-92.131
19537	JPTENCT@EP2602B	PUT	0.011	04/02/2026	466.680	85.985	-17.329
19544	MSTENCT@EP2602A	PUT	0.013	04/02/2026	466.680	88.945	-17.329
19550	HSTENCT@EP2602A	PUT	0.014	04/02/2026	466.680	90.333	-17.329
19564	UBTENCT@EP2602B	PUT	0.014	04/02/2026	497.800	64.138	-11.816
19567	MSTENCT@EP2602B	PUT	0.010	04/02/2026	497.800	59.485	-11.816
19586	CITENCT@EP2602A	PUT	0.012	04/02/2026	497.800	61.560	-11.816
19595	HSTENCT@EP2602B	PUT	0.010	04/02/2026	497.800	59.143	-11.816
19599	CTTENCT@EP2602A	PUT	0.014	04/02/2026	497.800	64.138	-11.816
19745	SG-CICC@EC2602A	CALL	0.010	04/02/2026	33.900	201.125	-57.382
19761	JPTENCT@EP2602C	PUT	0.013	04/02/2026	497.800	63.046	-11.816
19795	SGALIBA@EP2602A	PUT	0.010	04/02/2026	108.580	175.388	-32.892
19848	HSALIBA@EP2602A	PUT	0.010	04/02/2026	108.580	175.171	-32.892
20539	JP-CICC@EC2602A	CALL	0.013	04/02/2026	31.900	189.399	-48.097
21668	MS-CICC@EC2602A	CALL	0.010	04/02/2026	31.900	180.273	-48.097
15416	MS-BYD @EC2602A	CALL	0.010	05/02/2026	133.693	223.443	-46.593
15571	JP-BYD @EC2602A	CALL	0.010	05/02/2026	133.693	223.443	-46.593
15585	UB-BYD @EC2602A	CALL	0.010	05/02/2026	133.693	223.443	-46.593
15617	SG-BYD @EC2602A	CALL	0.010	05/02/2026	133.693	223.443	-46.593
15626	HS-BYD @EC2602A	CALL	0.010	05/02/2026	133.693	223.443	-46.593
15990	CT-TTI @EC2602A	CALL	0.201	05/02/2026	93.830		+17.693
16403	CT-BYD @EC2602A	CALL	0.010	05/02/2026	133.600	223.177	-46.491
17034	JP-CGNP@EC2602A	CALL	0.012	05/02/2026	3.690	75.883	-16.404
17625	JPPETCH@EP2602A	PUT	0.010	05/02/2026	6.800	145.727	-25.275
18119	BI-CGNP@EC2602A	CALL	0.014	05/02/2026	3.690	78.753	-16.404
18150	HU-CGNP@EC2602A	CALL	0.010	05/02/2026	3.690	72.748	-16.404
18388	HS-CGNP@EC2602A	CALL	0.014	05/02/2026	3.690	78.753	-16.404
18839	HUSTANC@EC2602A	CALL	0.255	05/02/2026	190.980	28.516	+6.474
18899	UBSTANC@EC2602A	CALL	0.280	05/02/2026	190.980	36.528	+6.474
19172	HU-SJM @EC2602A	CALL	0.010	05/02/2026	4.600	234.317	-88.525
19174	JP-GEG @EP2602A	PUT	0.012	05/02/2026	33.000	109.600	-22.170
19177	MB-MPSC@EC2602A	CALL	0.013	05/02/2026	28.853	386.691	-162.062
19188	BPAKESO@EC2602B	CALL	0.010	05/02/2026	299.260	407.667	-190.826
19192	CIXIAMI@EC2602A	CALL	0.010	05/02/2026	70.880	248.362	-106.768
19488	JPSTANC@EC2602B	CALL	0.255	05/02/2026	190.980	22.995	+6.474
19568	MSCLIFE@EP2602B	PUT	0.010	05/02/2026	21.560	194.284	-38.993
19591	BPCLIFE@EP2602A	PUT	0.010	05/02/2026	21.600	193.640	-38.879
19602	CTCLIFE@EP2602B	PUT	0.014	05/02/2026	21.600	206.160	-38.879
19617	BICLIFE@EP2602B	PUT	0.010	05/02/2026	21.560	194.284	-38.993
19664	HSCLIFE@EP2602A	PUT	0.018	05/02/2026	21.560	217.483	-38.993
19696	JPCLIFE@EP2602B	PUT	0.013	05/02/2026	21.560	203.908	-38.993
19721	CICLIFE@EP2602A	PUT	0.010	05/02/2026	21.560	194.284	-38.993
19814	GJCLIFE@EP2602B	PUT	0.010	05/02/2026	21.560	194.460	-38.993
28335	MS-CRL @EC2602A	CALL	0.011	05/02/2026	35.930	102.443	-12.916
28370	JP-CRL @EC2602A	CALL	0.012	05/02/2026	35.930	106.169	-12.916
28569	HS-CRL @EC2602A	CALL	0.018	05/02/2026	35.930	127.142	-12.916
28615	UB-CRL @EC2602A	CALL	0.013	05/02/2026	35.930	109.815	-12.916
17388	JP-CSPC@EC2602A	CALL	0.015	06/02/2026	10.990	74.850	-12.602
18551	MSLIAUT@EC2602A	CALL	0.010	06/02/2026	139.900	303.398	-102.314
19222	HU-PAHT@EC2602A	CALL	0.010	06/02/2026	18.600	116.192	-33.238
19234	JP-CMBC@EC2602A	CALL	0.013	06/02/2026	6.500	179.065	-67.095
19238	JPSANDS@EP2602A	PUT	0.076	06/02/2026	18.600	30.847	+3.679
19240	JPSPDRG@EP2602A	PUT	0.013	06/02/2026	2,288.000	161.153	-37.056
19244	BIPOMRT@EP2602A	PUT	0.202	06/02/2026	250.000	55.750	+7.388
19245	BIXIAMI@EC2602D	CALL	0.010	06/02/2026	72.880	239.564	-112.602
19926	JP-GBHC@EC2602A	CALL	0.010	06/02/2026	78.930	361.273	-143.461
20663	BIPOMRT@EP2602B	PUT	0.010	06/02/2026	199.900	74.322	-14.132
20976	HUPOMRT@EP2602A	PUT	0.010	06/02/2026	199.900	74.322	-14.132
21195	HSPOMRT@EP2602B	PUT	0.010	06/02/2026	199.920	74.283	-14.124
21853	JPPOMRT@EP2602B	PUT	0.014	06/02/2026	199.900	81.757	-14.132
21858	SGPOMRT@EP2602B	PUT	0.010	06/02/2026	199.900	74.638	-14.132
13572	HULAOPU@EC2602D	CALL	0.010	09/02/2026	888.500	93.056	-21.049
14878	DS-HSBC@EC2602A	CALL	0.960	09/02/2026	90.000		+35.112
15003	JP-MTRC@EC2602A	CALL	0.560	09/02/2026	30.660	39.173	+15.584
18589	BIMTUAN@EC2602A	CALL	0.010	09/02/2026	159.000	192.543	-72.171
19261	JPLAOPU@EC2602A	CALL	0.010	09/02/2026	1,188.880	182.759	-61.973
19262	JPLAOPU@EC2602B	CALL	0.020	09/02/2026	999.990	155.646	-36.238
19279	JP-MGP @EC2602A	CALL	0.013	09/02/2026	129.500	203.206	-54.535
19280	CI-MGP @EC2602A	CALL	0.013	09/02/2026	110.880	150.382	-32.315
19281	CILAOPU@EC2602A	CALL	0.010	09/02/2026	1,188.000	182.547	-61.853
19282	BPLAOPU@EC2602A	CALL	0.010	09/02/2026	1,388.000	225.789	-89.101
19283	MB-MGP @EC2602A	CALL	0.014	09/02/2026	148.800	251.156	-77.566
19284	MB-XD @EC2602A	CALL	0.020	09/02/2026	111.111	159.216	-38.198
19287	MBLAOPU@EC2602A	CALL		09/02/2026	1,999.999		-172.479
19288	MBBLKSM@EC2602A	CALL	0.010	09/02/2026	33.333	198.049	-75.807
21553	JPLAOPU@EC2602D	CALL	0.016	09/02/2026	888.500	105.470	-21.049
10754	BPUSYEN@EP2602A	PUT	0.014	10/02/2026	130.000	51.940
13599	HU-CMB @EC2602A	CALL	0.010	10/02/2026	59.930	60.644	-25.534
13609	UBCITSE@EC2602A	CALL	0.048	10/02/2026	28.330	78.287	+3.574
14122	HUCITSE@EC2602A	CALL	0.033	10/02/2026	28.330	41.788	+3.574
14269	BICITSE@EC2602A	CALL	0.042	10/02/2026	28.330	63.383	+3.574
14883	SG-CKH @EC2602A	CALL	0.043	10/02/2026	63.930	24.336	+2.248
14972	JP-CKH @EC2602A	CALL	0.049	10/02/2026	63.930	29.280	+2.248
15000	UB-CKH @EC2602A	CALL	0.046	10/02/2026	63.930	29.280	+2.248
15142	JP-CTWR@EC2602A	CALL	0.010	10/02/2026	15.570	96.828	-40.905
15153	UB-CTWR@EC2602A	CALL	0.010	10/02/2026	15.570	96.828	-40.905
15156	BP-CTWR@EC2602A	CALL	0.010	10/02/2026	15.570	96.828	-40.905
15192	HS-CTWR@EC2602A	CALL	0.010	10/02/2026	15.570	96.828	-40.905
15244	BI-CKH @EC2602A	CALL	0.041	10/02/2026	63.930	20.269	+2.248
15258	MS-CTWR@EC2602A	CALL	0.010	10/02/2026	15.570	96.828	-40.905
15335	HU-CKH @EC2602A	CALL	0.045	10/02/2026	63.930	23.331	+2.248
15358	SGXIAMI@EC2602A	CALL	0.010	10/02/2026	68.050	241.098	-98.512
15386	CTXIAMI@EC2602A	CALL	0.010	10/02/2026	68.050	241.276	-98.512
15414	HUXIAMI@EC2602A	CALL	0.010	10/02/2026	68.050	241.276	-98.512
16164	JPBYDEI@EC2602A	CALL	0.010	10/02/2026	42.930	108.993	-29.855
16187	UBBYDEI@EC2602A	CALL	0.010	10/02/2026	42.930	108.993	-29.855
16214	SGCMOLY@EC2602A	CALL	3.030	10/02/2026	8.000		+65.577
16233	HSBYDEI@EC2602A	CALL	0.010	10/02/2026	42.930	108.993	-29.855
16255	CTBYDEI@EC2602A	CALL	0.010	10/02/2026	42.930	108.993	-29.855
16401	HSSPDRG@EC2602A	CALL	0.870	10/02/2026	3,201.000	42.340	+11.939
16412	MSSPDRG@EC2602A	CALL	0.820	10/02/2026	3,201.000		+11.939
16483	CTCNOOC@EP2602A	PUT	0.023	10/02/2026	12.860	173.521	-45.183
16495	UBCNOOC@EP2602A	PUT	0.010	10/02/2026	12.860	149.703	-45.183
16552	JP-GCL @EC2602A	CALL	0.086	10/02/2026	1.048	67.358	+4.727
16596	JPSPDRG@EC2602A	CALL	0.850	10/02/2026	3,201.000	38.456	+11.939
16624	UBSPDRG@EC2602A	CALL	0.890	10/02/2026	3,201.000	41.128	+11.939
16653	CTSPDRG@EC2602A	CALL	0.850	10/02/2026	3,201.000		+11.939
16764	CIJDCOM@EC2602A	CALL	0.010	10/02/2026	153.280	98.404	-40.624
16836	GJXIAMI@EC2602B	CALL	0.010	10/02/2026	62.040	217.332	-80.980
16878	DSBYDEI@EC2602A	CALL	0.021	10/02/2026	42.930	139.375	-29.855
16937	BIXIAMI@EC2602B	CALL	0.010	10/02/2026	62.040	217.332	-80.980
17101	MB-CUNI@EC2602A	CALL	0.018	10/02/2026	12.020	160.250	-65.565
17186	SGLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.392	-100.983
17247	UBLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.392	-100.983
17423	HU-BEKE@EC2602A	CALL	0.010	10/02/2026	64.230	110.889	-29.863
17436	MS-CCB @EC2602A	CALL	0.012	10/02/2026	9.400	46.584	-19.138
17554	MB-TRIP@EP2602A	PUT	0.015	10/02/2026	333.888	89.576	-27.003
17583	HSCITSE@EC2602A	CALL	0.042	10/02/2026	28.330	69.267	+3.574
17746	JPLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.201	-100.983
17760	CTLIAUT@EC2602A	CALL	0.010	10/02/2026	138.800	212.922	-100.723
17768	HSLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.201	-100.983
17882	JPXIAMI@EC2602A	CALL	0.010	10/02/2026	62.040	217.332	-80.980
17892	UBXIAMI@EC2602A	CALL	0.010	10/02/2026	62.040	217.332	-80.980
17974	MS-ICBC@EC2602A	CALL	0.017	10/02/2026	7.940	59.619	-23.484
17981	UB-ICBC@EC2602A	CALL	0.010	10/02/2026	7.940	54.039	-23.484
17990	HUJIANC@EC2602A	CALL	5.280	10/02/2026	19.888	156.903	+57.138
17999	JPXIAMI@EC2602B	CALL	0.010	10/02/2026	68.050	240.921	-98.512
18010	HSXIAMI@EC2602A	CALL	0.010	10/02/2026	68.050	240.921	-98.512
18012	HS-ICBC@EC2602A	CALL	0.020	10/02/2026	7.940	61.602	-23.484
18013	BI-ICBC@EC2602A	CALL	0.020	10/02/2026	7.940	61.602	-23.484
18027	UBXIAMI@EC2602B	CALL	0.010	10/02/2026	68.050	240.921	-98.512
18035	CT-ICBC@EC2602A	CALL	0.010	10/02/2026	7.940	54.039	-23.484
18051	HU-ICBC@EC2602A	CALL	0.010	10/02/2026	7.940	54.039	-23.484
18129	HU-GDS @EC2602A	CALL	0.080	10/02/2026	40.050	64.158	+6.730
18209	JPCMOLY@EC2602B	CALL	2.450	10/02/2026	10.880		+53.184
18312	HU-CCB @EC2602A	CALL	0.010	10/02/2026	11.130	78.182	-41.065
18348	GJLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.201	-100.983
18423	BPLIAUT@EC2602A	CALL	0.010	10/02/2026	138.980	213.010	-100.983
18554	JP-HKEX@EC2602A	CALL	0.010	10/02/2026	556.800	85.414	-32.319
18580	HSJIANC@EC2602A	CALL	4.930	10/02/2026	21.630	180.182	+53.384
18599	GJCLIFE@EP2602A	PUT	0.010	10/02/2026	15.970	176.179	-54.810
18641	HU-AGBK@EC2602A	CALL	0.010	10/02/2026	6.898	60.840	-26.337
18819	HUROBSN@EC2602A	CALL	0.010	10/02/2026	46.930	131.804	-41.526
18862	MS-AGBK@EC2602A	CALL	0.013	10/02/2026	6.898	64.223	-26.337
18891	MS-CSPC@EC2602A	CALL	0.010	10/02/2026	13.990	120.752	-43.340
18910	MBSTANC@EC2602A	CALL	0.295	10/02/2026	188.888	17.677	+7.499
19028	BPKUASO@EP2602A	PUT	0.010	10/02/2026	41.074	131.350	-44.419
19083	HSMEITU@EC2602A	CALL	0.010	10/02/2026	15.380	253.869	-139.191
19119	MSMEITU@EC2602A	CALL	0.010	10/02/2026	15.380	253.869	-139.191
19131	JPINBIO@EC2602A	CALL	0.010	10/02/2026	131.600	159.206	-62.369
19142	HSINBIO@EC2602A	CALL	0.010	10/02/2026	131.600	159.206	-62.369
19274	CTINBIO@EC2602A	CALL	0.010	10/02/2026	131.480	158.997	-62.221
19285	DSLAOPU@EC2602A	CALL	0.010	10/02/2026	999.900	113.501	-36.226
19291	UB-GEG @EP2602A	PUT	0.012	10/02/2026	32.180	90.724	-24.104
19299	MBLAOPU@EC2602B	CALL	0.013	10/02/2026	1,234.567	176.472	-68.197
19303	HULAOPU@EC2602A	CALL	0.010	10/02/2026	1,088.800	135.999	-48.338
19304	HU-MGP @EC2602A	CALL	0.010	10/02/2026	131.800	169.800	-57.279
19305	HUBLKSM@EC2602A	CALL	0.010	10/02/2026	25.330	103.727	-33.597
19306	HU-XD @EC2602A	CALL	0.010	10/02/2026	99.990	88.114	-24.366
19309	CI-HSPG@EC2602A	CALL	0.014	10/02/2026	54.880	122.001	-48.324
19319	HSLAOPU@EC2602A	CALL	0.015	10/02/2026	1,161.810	166.060	-58.285
19320	HSLAOPU@EC2602B	CALL	0.010	10/02/2026	968.000	104.628	-31.880
19322	MS-MGP @EC2602A	CALL	0.011	10/02/2026	139.900	189.688	-66.945
19324	MSLAOPU@EC2602A	CALL	0.010	10/02/2026	1,099.990	138.631	-49.862
19337	DSTENCT@EP2602A	PUT	0.010	10/02/2026	499.000	35.987	-11.603
19358	UBTENCT@EP2602A	PUT	0.010	10/02/2026	466.880	51.521	-17.293
19359	UBALIBA@EP2602A	PUT	0.010	10/02/2026	108.680	107.327	-32.831
19362	HS-LINK@EC2602A	CALL	0.010	10/02/2026	50.330	92.562	-43.472
19366	BI-SMIC@EC2602B	CALL	0.380	10/02/2026	50.930	108.878	+26.561
19367	MB-TMEG@EC2602A	CALL	0.015	10/02/2026	169.800	255.870	-163.256
19368	MB-CGNP@EC2602A	CALL	0.015	10/02/2026	3.888	65.835	-22.650
19378	BP-MGP @EC2602A	CALL	0.015	10/02/2026	128.880	156.836	-53.795
19396	HUTENCT@EP2602A	PUT	0.010	10/02/2026	500.000	35.500	-11.426
19398	BITENCT@EP2602A	PUT	0.022	10/02/2026	498.000	44.010	-11.780
19405	CI-PAHT@EC2602A	CALL	0.010	10/02/2026	17.380	78.431	-24.499
19429	JP-LINK@EC2602A	CALL	0.020	10/02/2026	50.330	105.503	-43.472
19431	SGBYDEI@EC2602A	CALL	0.010	10/02/2026	42.900	108.803	-29.764
19437	SGAKESO@EC2602A	CALL	0.010	10/02/2026	248.000	233.608	-141.011
19443	UB-LINK@EC2602A	CALL	0.010	10/02/2026	50.330	92.562	-43.472
19458	BPLAOPU@EC2602B	CALL	0.016	10/02/2026	1,000.000	110.157	-36.240
19463	HS-CICC@EC2602A	CALL	0.010	10/02/2026	31.880	110.135	-48.004
19471	MS-CATL@EC2602A	CALL	0.010	10/02/2026	601.380	52.936	-18.732
19477	MSINBIO@EC2602A	CALL	0.013	10/02/2026	131.600	169.384	-62.369
19482	DSLAOPU@EP2602A	PUT	0.024	10/02/2026	628.800	82.136	-14.332
19503	MB-HTSC@EC2602A	CALL	0.014	10/02/2026	34.888	182.632	-96.663
19504	MBESBUY@EC2602A	CALL	0.010	10/02/2026	56.888	223.206	-101.730
19515	MB-CICC@EC2602A	CALL	0.010	10/02/2026	39.080	151.736	-81.430
19530	BI-CICC@EC2602A	CALL	0.010	10/02/2026	33.880	122.916	-57.289
19531	BICITSE@EC2602B	CALL	0.012	10/02/2026	49.880	135.407	-69.775
19532	BIINBIO@EC2602A	CALL		10/02/2026	131.600		-62.369
19538	GJTENCT@EP2602A	PUT	0.010	10/02/2026	500.500	35.256	-11.337
19542	CI-AAC @EC2602A	CALL	0.010	10/02/2026	82.180	177.893	-124.290
19592	BP-CATL@EP2602A	PUT	0.010	10/02/2026	334.080	116.370	-34.041
19616	BI-CATL@EP2602A	PUT	0.010	10/02/2026	333.680	116.674	-34.120
19641	UBJDCOM@EC2602A	CALL	0.012	10/02/2026	153.430	102.301	-40.761
19646	CTJDCOM@EC2602A	CALL	0.010	10/02/2026	153.430	98.617	-40.761
19670	BPJDCOM@EC2602A	CALL	0.010	10/02/2026	153.380	98.546	-40.716
19677	BIJDCOM@EC2602A	CALL	0.020	10/02/2026	153.430	114.466	-40.761
19693	MS-BOCL@EC2602A	CALL	0.049	10/02/2026	5.120	48.810	-9.636
19703	SG-BOCL@EC2602A	CALL	0.010	10/02/2026	5.120	30.488	-9.636
19711	HUSMORE@EC2602A	CALL	0.010	10/02/2026	35.900	285.605	-227.256
19735	BISMORE@EC2602A	CALL	0.018	10/02/2026	35.900	315.853	-227.256
19736	UB-BOCL@EC2602A	CALL	0.013	10/02/2026	5.120	32.487	-9.636
19762	GJJDCOM@EC2602A	CALL	0.017	10/02/2026	153.430	110.264	-40.761
19810	HUJDCOM@EC2602A	CALL	0.010	10/02/2026	153.430	98.617	-40.761
19819	JP-HKEX@EP2602A	PUT	0.013	10/02/2026	387.800	30.472	-7.842
19827	MS-HKEX@EP2602A	PUT	0.011	10/02/2026	387.800	29.126	-7.842
19847	HS-HKEX@EP2602A	PUT	0.015	10/02/2026	387.800	31.730	-7.842
19854	UB-HKEX@EP2602A	PUT	0.010	10/02/2026	387.800	28.412	-7.842
19860	BI-HKEX@EP2602A	PUT	0.010	10/02/2026	387.800	28.412	-7.842
19885	HSXIAMI@EP2602A	PUT	0.670	10/02/2026	40.970	47.760	+19.516
19904	JPMTUAN@EC2602B	CALL	0.010	10/02/2026	140.100	136.000	-51.705
19907	BPMTUAN@EC2602B	CALL	0.010	10/02/2026	140.000	135.823	-51.597
19908	GJMTUAN@EC2602B	CALL	0.010	10/02/2026	140.100	136.000	-51.705
19913	CTMTUAN@EC2602B	CALL	0.010	10/02/2026	140.100	136.000	-51.705
19914	UBMTUAN@EC2602B	CALL	0.010	10/02/2026	140.100	136.000	-51.705
19933	HSJDCOM@EC2602A	CALL	0.014	10/02/2026	153.430	105.664	-40.761
19993	MS-CMB @EC2602A	CALL	0.010	10/02/2026	59.900	60.444	-25.471
19996	UB-CMB @EC2602A	CALL	0.010	10/02/2026	59.930	60.551	-25.534
20003	GJ-HKEX@EP2602A	PUT	0.014	10/02/2026	387.800	31.111	-7.842
20034	HSTENCT@EP2602C	PUT	0.014	10/02/2026	510.380	32.957	-9.587
20044	JP-CMB @EC2602A	CALL	0.013	10/02/2026	59.930	63.621	-25.534
20158	JP-CCB @EC2602A	CALL	0.013	10/02/2026	9.400	46.980	-19.138
20184	UB-CCB @EC2602A	CALL	0.011	10/02/2026	9.400	45.574	-19.138
20239	HS-CCB @EC2602A	CALL	0.010	10/02/2026	9.400	44.827	-19.138
20263	BI-CATL@EC2602A	CALL	0.010	10/02/2026	601.380	52.568	-18.732
20288	HUXTAPI@EC2602A	CALL	0.010	10/02/2026	17.000	125.293	-47.441
20306	SGTENCT@EP2602A	PUT	0.010	10/02/2026	510.380	30.431	-9.587
20337	JPXTAPI@EC2602B	CALL	0.010	10/02/2026	17.890	136.901	-55.160
20415	MS-CMB @EP2602A	PUT	0.014	10/02/2026	42.660	39.131	-10.641
20450	SGPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	84.174	-32.766
20490	UB-CMB @EP2602A	PUT	0.013	10/02/2026	42.660	38.426	-10.641
20527	GJ-AIA @EC2602A	CALL	0.028	10/02/2026	100.000	34.536	-10.193
20541	JP-CMB @EP2602A	PUT	0.016	10/02/2026	42.660	40.474	-10.641
20546	CT-HKEX@EP2602A	PUT	0.017	10/02/2026	388.180	32.632	-7.752
20595	CTXTAPI@EC2602A	CALL	0.010	10/02/2026	17.888	136.872	-55.143
20646	SG-HKEX@EP2602A	PUT	0.014	10/02/2026	387.800	31.111	-7.842
20652	SG-CMB @EC2602A	CALL	0.012	10/02/2026	59.930	62.647	-25.534
20693	HS-CATL@EC2602B	CALL	0.010	10/02/2026	688.500	80.718	-35.933
20734	JP-CATL@EC2602A	CALL	0.010	10/02/2026	688.500	80.804	-35.933
20746	GJ-CATL@EC2602A	CALL	0.010	10/02/2026	688.500	80.804	-35.933
20764	MSXIAMI@EC2602C	CALL	0.010	10/02/2026	81.930	219.347	-139.002
20765	MS-CATL@EC2602B	CALL	0.010	10/02/2026	688.500	80.718	-35.933
20813	BI-CATL@EC2602B	CALL	0.010	10/02/2026	688.500	80.718	-35.933
20820	HU-CATL@EC2602A	CALL	0.010	10/02/2026	688.500	80.718	-35.933
20834	MSPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	83.966	-32.766
20897	CT-CCB @EC2602A	CALL	0.010	10/02/2026	9.400	44.827	-19.138
20926	DS-CATL@EC2602A	CALL	0.012	10/02/2026	688.500	83.232	-35.933
20966	BP-CATL@EC2602A	CALL	0.010	10/02/2026	688.380	80.683	-35.909
21130	HSXIAMI@EC2602C	CALL	0.010	10/02/2026	81.930	219.347	-139.002
21214	GJXIAMI@EC2602C	CALL	0.010	10/02/2026	81.930	219.347	-139.002
21237	CT-AIA @EC2602A	CALL	0.015	10/02/2026	100.040	29.630	-10.237
21304	JP-AIA @EC2602A	CALL	0.012	10/02/2026	100.040	28.700	-10.237
21368	HS-AIA @EC2602A	CALL	0.019	10/02/2026	100.040	31.161	-10.237
21633	HUSPDRG@EC2602A	CALL	0.840	10/02/2026	3,201.000		+11.939
21711	HU-HKEX@EP2602A	PUT	0.010	10/02/2026	387.800	28.288	-7.842
21720	JPPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	83.966	-32.766
21774	CISPDRG@EC2602A	CALL	0.860	10/02/2026	3,200.880	33.958	+11.943
21797	CTPOMRT@EC2602A	CALL	0.010	10/02/2026	309.000	83.907	-32.732
21806	CT-CSPC@EC2602B	CALL	0.114	10/02/2026	9.340	38.913	+4.303
21812	HSPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	83.966	-32.766
21828	UBPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	83.966	-32.766
21850	BPPOMRT@EC2602A	CALL	0.014	10/02/2026	309.000	90.147	-32.732
21901	GJPOMRT@EC2602A	CALL	0.010	10/02/2026	309.080	84.174	-32.766
22391	SG-CATL@EC2602A	CALL	0.014	10/02/2026	688.500	85.235	-35.933
22438	UB-AIA @EC2602A	CALL	0.014	10/02/2026	100.090	28.815	-10.292
22452	SGXTAPI@EC2602A	CALL	0.017	10/02/2026	17.000	141.735	-47.441
26594	CTBUDWS@EC2602A	CALL	0.010	10/02/2026	12.500	169.888	-56.446
26781	UBBUDWS@EC2602A	CALL	0.010	10/02/2026	13.500	164.871	-68.961
27400	MB-WPC @EC2602A	CALL	1.230	10/02/2026	17.770		+37.997
27402	MB-CLPG@EC2602A	CALL	0.088	10/02/2026	6.560	39.671	+5.065
29233	HUXIAMI@EP2602A	PUT	0.560	10/02/2026	39.860	40.166	+16.278
29522	BICMOLY@EC2602A	CALL	2.920	10/02/2026	8.000		+65.577

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
65616	UB#LENOVRC2602A	BULL	0.064	04/02/2026	5.880	6.180	2.831
55671	HS#SMIC RC2602C	BULL	0.146	06/02/2026	55.400	56.000	4.852
60552	UB#UBTECRC2602A	BULL	0.570	06/02/2026	75.000	85.000	2.316

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 04/02/2026 14:15

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