Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
13452	JPCNOOC@EC2406A	CALL	0.940	19/06/2024	12.900	257.531	+38.863
24834	HSCNOOC@EC2406A	CALL	0.880	20/06/2024	12.900		+38.863
23580	CTTENCT@EC2406C	CALL	0.810	18/06/2024	300.200	104.520	+21.249
20886	MBPETCH@EC2406B	CALL	0.800	19/06/2024	6.510	77.801	+12.968
23030	MSTENCT@EC2406G	CALL	0.800	18/06/2024	299.990	83.474	+21.304
13174	DSCNOOC@EC2406A	CALL	0.790	20/06/2024	12.900		+38.863
23823	HSTENCT@EC2406F	CALL	0.780	18/06/2024	300.200	74.032	+21.249
23177	CT-AAC @EC2406B	CALL	0.730	19/06/2024	23.980	120.855	+24.114
23083	MS-AAC @EC2406B	CALL	0.720	19/06/2024	24.050	100.274	+23.892
21776	HSZIJIN@EC2406A	CALL	0.630	19/06/2024	13.520	146.159	+17.157
21148	BI-HSBC@EC2406B	CALL	0.620	18/06/2024	61.523	33.769	+8.990
22895	CTZIJIN@EC2406A	CALL	0.610	19/06/2024	13.480	122.045	+17.402
10061	BP-GOLD@EC2406A	CALL	0.540	17/06/2024	1,980.000
22166	DSMTUAN@EC2406B	CALL	0.495	21/06/2024	90.000	99.184	+22.945
21674	HSMTUAN@EC2406E	CALL	0.480	21/06/2024	90.000		+22.945
28097	DSALUCO@EC2406A	CALL	0.475	19/06/2024	3.690	506.255	+32.169
22621	UBTENCT@EC2406G	CALL	0.465	17/06/2024	335.200	67.531	+12.067
22841	JPTENCT@EC2406F	CALL	0.455	17/06/2024	335.200	48.367	+12.067
21000	UB-HSBC@EC2406B	CALL	0.435	17/06/2024	63.525	45.916	+6.028
15813	CT-HSBC@EC2406A	CALL	0.425	21/06/2024	46.875	106.429	+30.658
22796	JP-HSBC@EC2406D	CALL	0.410	17/06/2024	63.525	23.769	+6.028
21867	CT-HSBC@EC2406B	CALL	0.405	17/06/2024	63.525	33.886	+6.028
22769	GSTENCT@EC2406D	CALL	0.400	17/06/2024	335.200	160.882	+12.067
23197	UBTENCT@EC2406H	CALL	0.395	19/06/2024	362.700	28.713	+4.853
21858	SG-AAC @EC2406A	CALL	0.390	17/06/2024	27.550	67.805	+12.816
22481	GJ-AAC @EC2406A	CALL	0.390	17/06/2024	27.550	90.804	+12.816
22858	MBXIAMI@EC2406A	CALL	0.390	19/06/2024	15.520	71.986	+10.393
21777	HS-CMOB@EC2406B	CALL	0.380	21/06/2024	68.000		+6.336
22987	UBXIAMI@EC2406A	CALL	0.380	19/06/2024	15.520	62.360	+10.393
23146	JPTENCT@EC2406H	CALL	0.380	19/06/2024	362.700	19.016	+4.853
23436	HSXIAMI@EC2406A	CALL	0.375	19/06/2024	15.520	56.661	+10.393
29086	GSALUCO@EC2406A	CALL	0.375	19/06/2024	3.690	248.457	+32.169
23259	KSXIAMI@EC2406A	CALL	0.365	19/06/2024	15.520	38.983	+10.393
23355	HUXIAMI@EC2406A	CALL	0.365	19/06/2024	15.520	38.983	+10.393
20941	JPALUCO@EC2406A	CALL	0.360	19/06/2024	3.690	188.850	+32.169
20293	BITENCT@EC2406A	CALL	0.355	21/06/2024	344.440	42.590	+9.643
21675	HS-AAC @EC2406A	CALL	0.340	17/06/2024	27.550	64.934	+12.816
21785	UB-AAC @EC2406A	CALL	0.325	17/06/2024	27.550		+12.816
10053	GSALPBE@RC2406A	CALL	0.305	19/06/2024	158.000
20454	HSXPENG@EP2406A	PUT	0.280	17/06/2024	57.950		+104.409
20818	GJ-CMOB@EC2406A	CALL	0.270	19/06/2024	70.050	18.543	+3.512
12284	GJPINAN@EP2406A	PUT	0.265	19/06/2024	49.950	113.727	+37.603
20801	GS-HSBC@EC2406A	CALL	0.255	19/06/2024	66.455	46.058	+1.694
12345	GSPINAN@EP2406A	PUT	0.248	19/06/2024	50.000		+37.741
21027	MBYKENR@EC2406A	CALL	0.220	17/06/2024	16.180	213.513	+7.118
11565	GS-TRIP@EC2406A	CALL	0.211	17/06/2024	288.000	190.270	+26.456
19776	UB-HSBC@EC2406A	CALL	0.211	19/06/2024	66.455	34.676	+1.694
12545	JP-TRIP@EC2406A	CALL	0.210	17/06/2024	288.200	182.484	+26.404
11533	MS-TRIP@EC2406A	CALL	0.209	17/06/2024	288.200	167.946	+26.404
10079	BPUSYEN@EC2406A	CALL	0.186	17/06/2024	154.000	13.594
21597	CTBAIDU@EP2406A	PUT	0.177	17/06/2024	99.830		+10.127
10126	SGNQ100@EC2406B	CALL	0.170	17/06/2024	18,888.000	31.774
10045	JP-DJIA@EC2406A	CALL	0.169	17/06/2024	37,000.000	39.593
10133	MSNQ100@EC2406B	CALL	0.165	17/06/2024	18,982.000	32.997
10125	SG-S&P @EC2406B	CALL	0.164	17/06/2024	5,250.000	23.574
10057	UB-DJIA@EC2406A	CALL	0.161	17/06/2024	37,000.000	41.796
10127	GS-TSLA@RP2406A	PUT	0.157	18/06/2024	180.000
10138	UBNQ100@EC2406B	CALL	0.152	17/06/2024	18,982.000
19227	HSSPDRG@EC2406A	CALL	0.139	17/06/2024	1,608.380	33.490	+3.891
18854	MSSPDRG@EC2406A	CALL	0.132	17/06/2024	1,608.500	18.478	+3.884
10070	SG-DJIA@EC2406A	CALL	0.131	17/06/2024	37,185.000	16.521
19310	SGSPDRG@EC2406A	CALL	0.130	17/06/2024	1,608.500	22.210	+3.884
19775	JP-HSBC@EC2406A	CALL	0.130	19/06/2024	66.455	10.347	+1.694
18758	JPSPDRG@EC2406A	CALL	0.129	17/06/2024	1,608.500	27.202	+3.884
19550	MB-HSBC@EC2406A	CALL	0.121	19/06/2024	66.455	7.767	+1.694
22431	UBTENCT@EC2406E	CALL	0.116	17/06/2024	370.200	22.299	+2.886
19890	HS-CMOB@EC2406A	CALL	0.115	21/06/2024	72.000	15.874	+0.826
20499	BI-HSBC@EC2406A	CALL	0.113	19/06/2024	66.455	8.840	+1.694
22523	HSTENCT@EC2406E	CALL	0.109	17/06/2024	370.200	30.179	+2.886
22425	MSTENCT@EC2406F	CALL	0.108	17/06/2024	370.200	22.232	+2.886
20737	CTJIANC@EC2406A	CALL	0.107	19/06/2024	14.900	29.442	+2.742
22472	JPTENCT@EC2406D	CALL	0.106	17/06/2024	370.200	20.861	+2.886
20978	HS-PSBC@EC2406A	CALL	0.092	17/06/2024	4.690	126.523	-9.070
10137	HSNQ100@EC2406B	CALL	0.073	17/06/2024	18,982.000
15342	MBALIBA@EP2406A	PUT	0.069	17/06/2024	78.840	83.380	+8.745
14274	UBALIBA@EP2406A	PUT	0.067	17/06/2024	78.830	73.192	+8.731
11414	MSALIBA@EP2406A	PUT	0.063	17/06/2024	78.830	33.688	+8.731
14111	SGALIBA@EP2406A	PUT	0.061	17/06/2024	78.830	32.209	+8.731
17220	CTALIBA@EP2406A	PUT	0.059	21/06/2024	78.830	27.187	+8.731
22270	BP-HSI @EC2406B	CALL	0.059	21/06/2024	17,888.000	27.819	+0.268
15648	DSALIBA@EP2406A	PUT	0.058	17/06/2024	78.830		+8.731
21754	CT-HSI @EC2406C	CALL	0.058	21/06/2024	17,800.000	23.234	+0.759
21526	JP-HSI @EC2406C	CALL	0.053	21/06/2024	17,800.000	20.630	+0.759
22255	HU-HSI @EC2406A	CALL	0.052	21/06/2024	17,800.000	20.108	+0.759
21724	BI-HSI @EC2406A	CALL	0.047	21/06/2024	17,888.000	21.710	+0.268
14433	JPALIBA@EP2406A	PUT	0.046	17/06/2024	78.830		+8.731
21644	HS-HSI @EC2406C	CALL	0.043	21/06/2024	17,889.000	19.716	+0.263
21797	UB-HSI @EC2406C	CALL	0.042	21/06/2024	17,889.000	19.206	+0.263
22506	JP-HSBC@EC2406C	CALL	0.042	17/06/2024	67.334	8.192	+0.393
21683	SG-HSI @EC2406B	CALL	0.040	21/06/2024	17,889.000	18.186	+0.263
20532	HS-OOIL@EC2406A	CALL	0.030	17/06/2024	142.080	168.753	-14.488
21118	GJPINAN@EC2406A	CALL	0.028	19/06/2024	46.050	117.241	-26.860
20371	MBTENCT@EC2406B	CALL	0.027	19/06/2024	390.200	26.619	-2.361
21515	UB-HSI @EP2406B	PUT	0.027	21/06/2024	17,800.000	22.537	-0.759
20998	UB-PSBC@EC2406A	CALL	0.026	17/06/2024	4.690	76.732	-9.070
20239	UBTENCT@EC2406C	CALL	0.025	19/06/2024	390.200	25.580	-2.361
19122	BI-SMIC@EP2406A	PUT	0.023	21/06/2024	17.000	54.813	-5.973
21053	JP-HSI @EP2406B	PUT	0.023	21/06/2024	17,800.000	19.327	-0.759
10050	JP-S&P @EP2406A	PUT	0.022	17/06/2024	3,600.000	216.162
18239	BIXIAMI@EP2406A	PUT	0.022	17/06/2024	8.910	391.276	-48.557
21315	HSCRGAS@EC2406A	CALL	0.022	21/06/2024	32.880	86.934	-19.781
18241	BIBAIDU@EC2406A	CALL	0.021	19/06/2024	185.000	287.177	-104.082
22101	HS-PAHT@EC2406B	CALL	0.021	17/06/2024	26.920	509.441	-135.315
20246	JPTENCT@EC2406B	CALL	0.020	19/06/2024	390.200	22.912	-2.361
21089	JP-PSBC@EC2406A	CALL	0.020	17/06/2024	4.690	70.756	-9.070
21145	UB-CMB @EC2406A	CALL	0.020	19/06/2024	36.050	36.544	-4.949
23150	CT-CMOB@EC2406B	CALL	0.020	19/06/2024	75.050	21.838	-3.375
23377	SG-CMOB@EC2406B	CALL	0.020	19/06/2024	75.050	21.838	-3.375
17710	MBXIAMI@EP2406A	PUT	0.019	17/06/2024	8.910	379.792	-48.557
19868	CTJDCOM@EC2406B	CALL	0.019	19/06/2024	150.100	163.784	-32.714
22487	DSJDCOM@EC2406A	CALL	0.019	19/06/2024	130.100	82.770	-15.031
13167	MB-CTWR@EC2406A	CALL	0.018	17/06/2024	1.040	89.006	-5.051
17057	BI-CTWR@EC2406A	CALL	0.018	18/06/2024	1.060	78.197	-7.071
19318	GS-TTI @EC2406A	CALL	0.018	17/06/2024	99.550	76.473	-3.321
19547	MB-JDHI@EC2406A	CALL	0.018	17/06/2024	55.050	575.940	-124.236
20622	MBJDCOM@EC2406B	CALL	0.018	19/06/2024	130.100	81.424	-15.031
21106	SGTENCT@EC2406B	CALL	0.018	19/06/2024	390.200	21.808	-2.361
22422	MSKUASO@EP2406A	PUT	0.018	18/06/2024	36.010	155.215	-30.145
22614	MB-GEG @EC2406A	CALL	0.018	19/06/2024	49.990	111.387	-29.676
18169	GJXIAMI@EP2406A	PUT	0.017	17/06/2024	8.910	371.575	-48.557
19838	CTCLIFE@EC2406A	CALL	0.017	19/06/2024	15.020	151.593	-39.851
20058	MSTENCT@EC2406B	CALL	0.017	19/06/2024	390.200	21.246	-2.361
20120	DSKUASO@EC2406A	CALL	0.017	19/06/2024	75.050	197.199	-45.587
20542	MBSANDS@EC2406A	CALL	0.017	17/06/2024	27.280	270.891	-54.299
20649	GJCLIFE@EC2406A	CALL	0.017	19/06/2024	15.020	151.593	-39.851
21096	MB-CMB @EC2406A	CALL	0.017	19/06/2024	36.050	34.373	-4.949
21211	JPJDCOM@EC2406B	CALL	0.017	19/06/2024	130.100	80.048	-15.031
21302	SGJDCOM@EC2406C	CALL	0.017	19/06/2024	130.100	80.048	-15.031
21600	HSPINAN@EC2406B	CALL	0.017	21/06/2024	42.000	64.650	-15.702
21628	JPHUAHO@EC2406B	CALL	0.017	17/06/2024	24.050	38.291	-2.340
23514	CT-HKEX@EC2406C	CALL	0.017	17/06/2024	310.200	109.880	-19.584
17940	CTXIAMI@EP2406A	PUT	0.016	17/06/2024	8.910	367.268	-48.557
19335	UB-TTI @EC2406A	CALL	0.016	17/06/2024	99.550	71.134	-3.321
20442	JPCP&CC@EC2406A	CALL	0.016	18/06/2024	5.640	88.069	-21.030
20591	CTJDCOM@EC2406C	CALL	0.016	19/06/2024	129.900	78.037	-14.854
20762	UB-CMOB@EC2406A	CALL	0.016	19/06/2024	75.050	20.271	-3.375
21066	GJTENCT@EC2406A	CALL	0.016	19/06/2024	390.200	20.676	-2.361
21930	CT-HKEX@EC2406A	CALL	0.016	19/06/2024	299.080	64.248	-15.297
10109	MS-S&P @EP2406B	PUT	0.015	17/06/2024	4,179.000	147.619
11315	GSNFSPR@EC2406A	CALL	0.015	19/06/2024	49.930	147.644	-25.610
11561	HSNFSPR@EC2406A	CALL	0.015	21/06/2024	49.920	131.894	-25.585
14768	MB-CPWR@EC2406A	CALL	0.015	17/06/2024	4.510	185.334	-19.947
17658	HS-CUNI@EC2406A	CALL	0.015	17/06/2024	7.200	124.268	-13.744
17983	HSCSA50@EC2406A	CALL	0.015	17/06/2024	14.130	127.966	-19.442
19085	CT-AIA @EC2406A	CALL	0.015	19/06/2024	80.850	187.369	-45.676
19102	GJALIBA@EC2406A	CALL	0.015	19/06/2024	115.100	203.817	-58.759
19762	HS-SMIC@EC2406B	CALL	0.015	21/06/2024	29.810	184.294	-64.878
19808	MBKUASO@EC2406A	CALL	0.015	19/06/2024	75.050	190.754	-45.587
20158	MS-OOIL@EC2406A	CALL	0.015	17/06/2024	142.100	129.198	-14.504
20590	CTKUASO@EC2406A	CALL	0.015	19/06/2024	75.050	190.754	-45.587
20648	GJ-CMOB@EP2406A	PUT	0.015	19/06/2024	56.830	95.431	-21.722
21361	CT-CMB @EC2406A	CALL	0.015	19/06/2024	35.980	31.994	-4.745
21552	SG-BYD @EC2406B	CALL	0.015	19/06/2024	249.980	47.288	-7.104
21574	MSHUAHO@EC2406B	CALL	0.015	17/06/2024	24.050	35.900	-2.340
10119	SGNQ100@EP2406B	PUT	0.014	17/06/2024	13,938.000	175.577
11139	MS-SHKP@EC2406A	CALL	0.014	17/06/2024	120.980	317.719	-70.635
15879	DS-CUNI@EC2406A	CALL	0.014	17/06/2024	7.210	122.188	-13.902
18498	UBCLIFE@EC2406A	CALL	0.014	19/06/2024	15.020	145.185	-39.851
19496	MS-JDHI@EC2406A	CALL	0.014	17/06/2024	55.050	540.645	-124.236
19635	GSALIBA@EC2406B	CALL	0.014	19/06/2024	115.100	200.747	-58.759
19923	CTMTUAN@EC2406B	CALL	0.014	19/06/2024	145.100	123.951	-24.229
20153	HSTENCT@EC2406B	CALL	0.014	19/06/2024	390.200	19.511	-2.361
20303	JPMTUAN@EC2406C	CALL	0.014	19/06/2024	120.100	38.597	-2.825
21314	GSTENCT@EC2406B	CALL	0.014	19/06/2024	390.200	19.511	-2.361
21451	UB-BYD @EC2406B	CALL	0.014	19/06/2024	250.200	46.540	-7.198
10082	MS-DJIA@EP2406A	PUT	0.013	17/06/2024	27,860.000	159.935
10115	MS-DJIA@EP2406B	PUT	0.013	17/06/2024	32,835.000	95.775
10129	GSAPPLE@RP2406A	PUT	0.013	18/06/2024	178.000
14395	MS-GEG @EC2406A	CALL	0.013	19/06/2024	62.050	233.592	-60.960
18015	GSMTUAN@EC2406B	CALL	0.013	19/06/2024	180.100	197.618	-54.195
18822	HS-GEG @EC2406A	CALL	0.013	19/06/2024	62.050	233.592	-60.960
20069	SGJDCOM@EC2406B	CALL	0.013	19/06/2024	150.100	147.125	-32.714
20157	MS-CKH @EC2406A	CALL	0.013	17/06/2024	51.800	186.982	-41.530
20334	DSMTUAN@EC2406A	CALL	0.013	19/06/2024	120.100	36.991	-2.825
20460	HSKUASO@EC2406B	CALL	0.013	19/06/2024	75.030	183.815	-45.548
20961	JP-CMB @EC2406A	CALL	0.013	19/06/2024	36.050	31.276	-4.949
21540	DSLIAUT@EC2406A	CALL	0.013	17/06/2024	210.200	586.127	-186.376
21822	JPGANFE@EC2406B	CALL	0.013	19/06/2024	40.050	272.033	-112.580
22022	SGKSOFT@EC2406A	CALL	0.013	17/06/2024	38.930	240.767	-55.100
22489	MS-HSBC@EP2406A	PUT	0.013	19/06/2024	53.545	89.959	-20.791
22528	MS-CRBH@EC2406A	CALL	0.013	19/06/2024	41.450	134.788	-40.271
23174	JP-LINK@EC2406A	CALL	0.013	21/06/2024	44.210	122.697	-36.240
10052	GSALPBE@RP2406A	PUT	0.012	20/06/2024	118.000
10116	HS-DJIA@EP2406A	PUT	0.012	17/06/2024	32,835.000	94.215
10131	UB-DJIA@EC2406B	CALL	0.012	17/06/2024	42,210.000	58.241
10132	JP-DJIA@EC2406C	CALL	0.012	17/06/2024	42,210.000	58.241
17675	UBCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	121.646	-19.611
17729	GSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	121.646	-19.611
19222	SGMTUAN@EC2406A	CALL	0.012	19/06/2024	180.100	194.035	-54.195
19374	DSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	121.646	-19.611
19576	JPALIBA@EC2406B	CALL	0.012	19/06/2024	115.100	194.242	-58.759
19595	UBALIBA@EC2406B	CALL	0.012	19/06/2024	115.100	194.242	-58.759
20021	UB-CMOB@EP2406A	PUT	0.012	19/06/2024	56.830	91.592	-21.722
20277	GJMTUAN@EC2406B	CALL	0.012	19/06/2024	120.100	35.367	-2.825
20382	UBMTUAN@EC2406C	CALL	0.012	19/06/2024	120.100	35.367	-2.825
20386	CTTENCT@EC2406A	CALL	0.012	21/06/2024	380.703	20.704	+0.130
20695	JPANTAS@EC2406A	CALL	0.012	19/06/2024	110.980	142.293	-36.928
20977	SGMTUAN@EC2406C	CALL	0.012	19/06/2024	120.100	35.367	-2.825
21419	SGCPAIR@EC2406A	CALL	0.012	19/06/2024	9.960	104.869	-22.963
21846	UBKSOFT@EC2406A	CALL	0.012	17/06/2024	38.930	237.180	-55.100
22103	SG-PAHT@EC2406A	CALL	0.012	17/06/2024	26.930	456.519	-135.402
22111	UBLININ@EC2406A	CALL	0.012	20/06/2024	25.710	139.970	-39.577
22194	JP-AIA @EC2406B	CALL	0.012	19/06/2024	88.050	152.563	-58.649
22479	SG-CMOB@EP2406A	PUT	0.012	19/06/2024	56.830	91.592	-21.722
10081	GS-S&P @EP2406A	PUT	0.011	17/06/2024	3,588.000	194.133
10112	UBNQ100@EP2406A	PUT	0.011	17/06/2024	13,930.000	168.883
10113	UB-DJIA@EP2406A	PUT	0.011	17/06/2024	32,835.000	92.583
13522	UBNFSPR@EC2406A	CALL	0.011	19/06/2024	49.930	133.785	-25.610
17148	UBHUAHO@EC2406A	CALL	0.011	18/06/2024	36.050	253.743	-53.404
19402	SGCSA50@EC2406A	CALL	0.011	17/06/2024	14.150	119.121	-19.611
19541	UB-JDHI@EC2406A	CALL	0.011	17/06/2024	55.050	510.898	-124.236
19933	MS-ZTE @EC2406A	CALL	0.011	19/06/2024	38.930	287.099	-127.395
20436	CSTENCT@EC2406A	CALL	0.011	17/06/2024	380.893	31.261	+0.081
20471	UB-AIA @EP2406A	PUT	0.011	19/06/2024	49.830	48.803	-10.216
20626	HS-SMIC@EC2406C	CALL	0.011	19/06/2024	25.050	140.029	-38.551
20763	UBJDCOM@EC2406B	CALL	0.011	19/06/2024	130.100	70.935	-15.031
21084	JPHDLIH@EC2406A	CALL	0.011	17/06/2024	25.730	259.436	-57.274
22134	CT-SMIC@EC2406A	CALL	0.011	19/06/2024	25.050	140.029	-38.551
22520	UBTENCT@EP2406A	PUT	0.011	19/06/2024	232.300	164.393	-39.061
23163	HS-CMOB@EC2406C	CALL	0.011	19/06/2024	75.050	18.083	-3.375
10062	BP-GOLD@EP2406A	PUT	0.010	17/06/2024	1,800.000
10072	SG-S&P @EP2406A	PUT	0.010	17/06/2024	3,582.000	192.030
10078	GS-DJIA@EP2406A	PUT	0.010	17/06/2024	28,000.000	151.365
10080	BPUSYEN@EP2406A	PUT	0.010	17/06/2024	140.000	67.744
10100	JP-S&P @EP2406B	PUT	0.010	17/06/2024	4,200.000	134.708
10101	JPNQ100@EP2406A	PUT	0.010	17/06/2024	15,000.000	144.934
10102	GSNQ100@EP2406A	PUT	0.010	17/06/2024	14,000.000	164.210
10105	HSNQ100@EP2406A	PUT	0.010	17/06/2024	13,930.000	166.311
10106	SG-S&P @EP2406B	PUT	0.010	17/06/2024	4,179.000	136.923
10107	MSNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	147.191
10108	MSNQ100@EP2406B	PUT	0.010	17/06/2024	13,930.000	166.311
10110	JP-DJIA@EP2406A	PUT	0.010	17/06/2024	33,000.000	88.551
10111	GS-DJIA@EP2406B	PUT	0.010	17/06/2024	33,000.000	88.551
10117	SG-DJIA@EP2406A	PUT	0.010	17/06/2024	32,835.000	90.866
10118	SGNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	147.191
10120	JP-DJIA@EC2406B	CALL	0.010	17/06/2024	40,500.000	34.845
10121	HSNQ100@EP2406B	PUT	0.010	17/06/2024	14,928.000	147.101
10123	GSNQ100@EP2406B	PUT	0.010	17/06/2024	15,000.000	144.934
10135	UB-DJIA@EC2406C	CALL	0.010	17/06/2024	40,702.000	37.470
11270	HSFTA50@EC2406A	CALL	0.010	17/06/2024	15.510	155.834	-23.981
11373	JP-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	296.959	-70.635
12620	JPNFSPR@EC2406A	CALL	0.010	19/06/2024	49.930	130.030	-25.610
12962	GSALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	278.403	-91.697
13190	JPAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	458.423	-91.864
13212	MSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	363.947	-79.201
13254	CTALIBA@EC2406A	CALL	0.010	21/06/2024	138.980	248.944	-91.697
13266	UBAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	458.423	-91.864
13462	DS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
14001	UBPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	363.947	-79.201
14129	HS-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	51.476	-10.795
14472	UB-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	219.204	-60.960
14709	GSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	363.947	-79.201
14831	MS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.030	59.121	-4.040
14981	SG-GEG @EC2406A	CALL	0.010	20/06/2024	62.050	206.629	-60.960
15127	JP-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	219.204	-60.960
15133	JP-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	51.476	-10.795
15179	UB-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	52.021	-10.795
15446	JPGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	488.274	-226.645
15499	UB-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
15563	BP-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	51.476	-10.795
15601	JP-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
15608	GJ-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	219.204	-60.960
15617	MS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
15765	UBALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	278.403	-91.697
15773	JPALIBA@EC2406A	CALL	0.010	19/06/2024	138.980	278.403	-91.697
15834	UBGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	488.274	-226.645
15897	SGALIBA@EC2406A	CALL	0.010	20/06/2024	138.980	262.446	-91.697
15911	SGGANFE@EC2406A	CALL	0.010	19/06/2024	61.540	488.274	-226.645
15939	CS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
15948	GS-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	219.204	-60.960
16074	GS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.060	79.574	-7.071
16492	UB-CUNI@EC2406A	CALL	0.010	17/06/2024	7.210	109.586	-13.902
16626	MSHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	246.999	-53.404
16686	MB-FGG @EC2406A	CALL	0.010	17/06/2024	26.250	519.863	-91.606
16705	CTPINAN@EC2406A	CALL	0.010	21/06/2024	65.050	229.974	-79.201
16720	JPHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	246.999	-53.404
16825	GJ-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
17104	CT-GEG @EC2406B	CALL	0.010	21/06/2024	62.050	195.991	-60.960
17130	SG-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	296.959	-70.635
17155	SG-HSI @EP2406A	PUT	0.010	21/06/2024	15,920.000	53.739	-11.241
17479	GJMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	112.773	-24.229
17490	MSMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	112.773	-24.229
17538	MBMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	112.773	-24.229
17554	GSMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	112.773	-24.229
17626	UBXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	337.356	-48.557
17829	MBMTUAN@EC2406B	CALL	0.010	19/06/2024	180.080	186.342	-54.178
17924	UBTENCT@EC2406B	CALL	0.010	19/06/2024	550.500	130.912	-44.412
17997	MSCSA50@EC2406A	CALL	0.010	17/06/2024	14.150	116.470	-19.611
18288	CT-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	52.021	-10.795
18469	JPCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	135.371	-39.851
18494	MSCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	135.371	-39.851
18567	SGXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	337.356	-48.557
18678	HSCLIFE@EC2406A	CALL	0.010	19/06/2024	15.020	135.371	-39.851
18971	SG-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	169.903	-45.676
18983	GS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	169.903	-45.676
18984	UB-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	169.903	-45.676
18985	UBJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	81.187	-15.004
19069	DS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	169.903	-45.676
19073	MS-AIA @EC2406A	CALL	0.010	19/06/2024	80.850	169.903	-45.676
19132	CTJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	81.187	-15.004
19142	HU-GEG @EC2406A	CALL	0.010	19/06/2024	62.050	219.204	-60.960
19197	HS-AIA @EC2406A	CALL	0.010	19/06/2024	80.830	169.822	-45.640
19232	HS-SMIC@EC2406A	CALL	0.010	19/06/2024	22.050	94.605	-21.958
19238	MS-TTI @EC2406A	CALL	0.010	17/06/2024	99.550	54.554	-3.321
19263	JP-HSI @EC2406A	CALL	0.010	21/06/2024	21,400.000	69.267	-19.312
19264	JP-XYS @EC2406A	CALL	0.010	19/06/2024	8.510	278.222	-97.907
19265	JPJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	81.187	-15.004
19361	HSSDGLD@EC2406A	CALL	0.010	21/06/2024	17.870	61.239	-12.816
19364	HSCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	100.124	-22.963
19372	BI-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	51.476	-10.795
19405	GJJDCOM@EP2406A	PUT	0.010	19/06/2024	96.130	81.187	-15.004
19407	MS-XYS @EC2406A	CALL	0.010	19/06/2024	8.490	277.519	-97.442
19437	UB-HSI @EC2406A	CALL	0.010	21/06/2024	21,500.000	70.657	-19.870
19441	UB-XYS @EC2406A	CALL	0.010	19/06/2024	8.510	278.222	-97.907
19444	HS-HSI @EC2406A	CALL	0.010	21/06/2024	21,507.000	70.754	-19.909
19511	SG-HSI @EC2406A	CALL	0.010	21/06/2024	21,507.000	70.754	-19.909
19514	JP-JDHI@EC2406A	CALL	0.010	17/06/2024	55.050	500.106	-124.236
19527	CT-HSI @EC2406A	CALL	0.010	21/06/2024	21,500.000	70.657	-19.870
19574	HU-HSI @EP2406A	PUT	0.010	21/06/2024	16,000.000	51.476	-10.795
19609	HSMTUAN@EC2406A	CALL	0.010	19/06/2024	180.090	186.360	-54.187
19622	CTCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	100.124	-22.963
19661	JPCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	100.124	-22.963
19663	HSKUASO@EC2406A	CALL	0.010	17/06/2024	81.850	284.455	-58.778
19664	HS-XYS @EC2406A	CALL	0.010	19/06/2024	8.500	277.870	-97.674
19705	UBCPAIR@EC2406A	CALL	0.010	19/06/2024	9.960	100.124	-22.963
19709	MBPINAN@EC2406A	CALL	0.010	17/06/2024	70.050	298.370	-92.975
19865	MBJDCOM@EC2406A	CALL	0.010	19/06/2024	150.100	137.512	-32.714
19895	SGALIBA@EC2406B	CALL	0.010	19/06/2024	115.100	187.125	-58.759
20003	CT-CMOB@EP2406A	PUT	0.010	19/06/2024	56.830	88.708	-21.722
20041	HUMTUAN@EC2406A	CALL	0.010	19/06/2024	145.100	112.773	-24.229
20044	SGMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	112.773	-24.229
20049	HSMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	112.773	-24.229
20073	JPMTUAN@EC2406B	CALL	0.010	19/06/2024	145.100	112.773	-24.229
20077	HUJDCOM@EP2406A	PUT	0.010	19/06/2024	96.180	80.988	-14.960
20148	JP-CKH @EC2406A	CALL	0.010	17/06/2024	51.800	178.399	-41.530
20161	MSALIBA@EC2406B	CALL	0.010	19/06/2024	100.100	142.770	-38.069
20166	BIPINAN@EC2406B	CALL	0.010	18/06/2024	56.000	161.158	-54.270
20209	MSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	28.273	+0.081
20223	UBKUASO@EC2406A	CALL	0.010	19/06/2024	75.050	172.616	-45.587
20244	JPKUASO@EC2406A	CALL	0.010	19/06/2024	75.050	172.616	-45.587
20251	HSALIBA@EC2406A	CALL	0.010	19/06/2024	100.080	142.705	-38.041
20259	MSJDCOM@EP2406A	PUT	0.010	19/06/2024	95.500	83.689	-15.561
20262	UB-LINK@EC2406A	CALL	0.010	21/06/2024	44.210	116.862	-36.240
20266	HSMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	32.058	-2.825
20282	MS-LINK@EC2406A	CALL	0.010	21/06/2024	44.210	116.862	-36.240
20284	MSMTUAN@EC2406B	CALL	0.010	19/06/2024	119.990	31.544	-2.731
20308	UBTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	28.273	+0.081
20309	CTALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	142.770	-38.069
20313	CTMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	32.058	-2.825
20319	CT-HSI @EC2406B	CALL	0.010	21/06/2024	19,500.000	40.522	-8.719
20325	HS-LINK@EC2406A	CALL	0.010	21/06/2024	44.210	116.862	-36.240
20332	DS-LINK@EC2406A	CALL	0.010	21/06/2024	44.210	116.862	-36.240
20342	GJJDCOM@EC2406A	CALL	0.010	19/06/2024	130.100	69.219	-15.031
20354	DSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	28.273	+0.081
20361	GSMTUAN@EC2406C	CALL	0.010	19/06/2024	120.100	32.058	-2.825
20399	JPTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	28.273	+0.081
20409	GSTENCT@EC2406A	CALL	0.010	17/06/2024	380.817	28.030	+0.100
20440	JP-HSI @EC2406B	CALL	0.010	21/06/2024	19,597.000	42.223	-9.260
20449	UB-HSI @EC2406B	CALL	0.010	21/06/2024	19,597.000	42.223	-9.260
20450	CT-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	47.778	-10.216
20451	JP-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	249.204	-51.515
20461	HSPINAN@EC2406A	CALL	0.010	18/06/2024	56.050	161.425	-54.408
20481	CTSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	243.272	-54.525
20486	HS-HSI @EC2406B	CALL	0.010	21/06/2024	19,595.000	42.188	-9.249
20489	BP-HSI @EC2406A	CALL	0.010	21/06/2024	19,500.000	40.522	-8.719
20492	HS-AIA @EP2406A	PUT	0.010	19/06/2024	49.850	47.639	-10.180
20516	UBCP&CC@EC2406A	CALL	0.010	18/06/2024	5.640	80.013	-21.030
20517	UB-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	249.204	-51.515
20518	UBSANDS@EC2406A	CALL	0.010	17/06/2024	27.580	247.322	-55.995
20522	JP-HSBC@EC2406B	CALL	0.010	19/06/2024	74.150	38.941	-9.689
20546	HSSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	243.272	-54.525
20549	UBALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	142.770	-38.069
20592	JPALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	142.770	-38.069
20615	BIJDCOM@EC2406A	CALL	0.010	21/06/2024	129.900	61.332	-14.854
20618	HUSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	243.272	-54.525
20645	GJSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	243.272	-54.525
20668	MSJDCOM@EC2406B	CALL	0.010	19/06/2024	130.100	69.219	-15.031
20707	SGTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	28.273	+0.081
20715	BI-AIA @EP2406A	PUT	0.010	21/06/2024	49.900	42.372	-10.090
20806	JP-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	47.778	-10.216
20809	HS-CRL @EC2406A	CALL	0.010	17/06/2024	36.930	172.924	-36.525
20875	HSXIAMI@EP2406A	PUT	0.010	21/06/2024	11.800	132.602	-31.871
20894	GSALIBA@EC2406C	CALL	0.010	19/06/2024	100.100	142.770	-38.069
20938	HS-CMB @EC2406A	CALL	0.010	19/06/2024	36.050	28.726	-4.949
21036	HSMTUAN@EP2406A	PUT	0.010	21/06/2024	100.000	69.635	-14.384
21056	SGLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	135.825	-26.449
21063	MSLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	135.825	-26.449
21083	BIXIAMI@EP2406B	PUT	0.010	21/06/2024	13.580	90.742	-21.594
21085	JPLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	135.825	-26.449
21108	UBLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	135.825	-26.449
21109	UBHDLIH@EC2406A	CALL	0.010	17/06/2024	25.730	254.595	-57.274
21128	UBANTAS@EC2406A	CALL	0.010	19/06/2024	110.980	136.613	-36.928
21139	JPPINAN@EC2406B	CALL	0.010	19/06/2024	46.050	93.437	-26.860
21143	UBPINAN@EC2406C	CALL	0.010	19/06/2024	46.050	93.437	-26.860
21156	GSPINAN@EC2406B	CALL	0.010	19/06/2024	46.050	93.437	-26.860
21172	SGPINAN@EC2406C	CALL	0.010	19/06/2024	47.000	99.714	-29.477
21193	MSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	557.842	-186.376
21207	HUPINAN@EC2406A	CALL	0.010	19/06/2024	46.050	93.437	-26.860
21230	MSPINAN@EC2406B	CALL	0.010	18/06/2024	50.650	130.507	-39.532
21275	SGANTAS@EC2406A	CALL	0.010	19/06/2024	110.980	136.613	-36.928
21316	HSHUAHO@EC2406B	CALL	0.010	17/06/2024	24.050	29.625	-2.340
21415	GJALIBA@EC2406B	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21435	GS-BYD @EC2406A	CALL	0.010	19/06/2024	250.000	41.338	-7.112
21439	JP-BYD @EC2406B	CALL	0.010	19/06/2024	250.200	41.668	-7.198
21454	MS-PAHT@EC2406A	CALL	0.010	17/06/2024	26.930	441.827	-135.402
21474	CT-BYD @EC2406B	CALL	0.010	19/06/2024	250.200	41.668	-7.198
21485	SGALIBA@EC2406C	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21493	BPALIBA@EC2406A	CALL	0.010	20/06/2024	79.930	57.456	-10.248
21509	UB-PAHT@EC2406A	CALL	0.010	17/06/2024	26.930	441.827	-135.402
21524	JPALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21534	HSALIBA@EC2406B	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21553	UBALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21555	UBLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	557.842	-186.376
21556	UB-AIA @EC2406B	CALL	0.010	19/06/2024	88.050	148.436	-58.649
21564	GSALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	60.993	-10.248
21568	HS-BYD @EC2406B	CALL	0.010	19/06/2024	250.180	41.635	-7.189
21616	UBHUAHO@EC2406B	CALL	0.010	17/06/2024	24.050	29.625	-2.340
21664	BI-AIA @EC2406A	CALL	0.010	21/06/2024	76.000	96.887	-36.937
21676	HS-WUXI@EC2406A	CALL	0.010	21/06/2024	40.000	361.372	-236.134
21677	HS-AIA @EC2406B	CALL	0.010	21/06/2024	76.000	96.887	-36.937
21765	DS-BYD @EC2406A	CALL	0.010	19/06/2024	250.200	41.668	-7.198
21773	MSPINAN@EC2406C	CALL	0.010	18/06/2024	37.990	29.011	-4.656
21853	SGPINAN@EC2406D	CALL	0.010	18/06/2024	42.050	68.694	-15.840
21870	HSLININ@EC2406A	CALL	0.010	21/06/2024	25.000	119.758	-35.722
21913	JP-HKEX@EC2406A	CALL	0.010	19/06/2024	299.080	58.064	-15.297
21927	CT-AIA @EC2406B	CALL	0.010	19/06/2024	78.930	118.927	-42.216
21935	GJ-AIA @EC2406A	CALL	0.010	19/06/2024	78.930	118.927	-42.216
21948	UB-HKEX@EC2406A	CALL	0.010	19/06/2024	299.080	58.064	-15.297
21949	HULININ@EC2406A	CALL	0.010	20/06/2024	25.660	134.111	-39.305
21965	JP-AIA @EC2406A	CALL	0.010	19/06/2024	78.930	118.927	-42.216
21974	CT-HSI @EP2406B	PUT	0.010	21/06/2024	16,600.000	40.695	-7.449
22010	HS-WXAT@EC2406A	CALL	0.010	20/06/2024	81.930	412.584	-150.550
22058	UBGANFE@EC2406B	CALL	0.010	19/06/2024	40.050	260.322	-112.580
22063	UBXPENG@EC2406A	CALL	0.010	19/06/2024	88.050	436.664	-210.582
22072	SG-HSI @EP2406B	PUT	0.010	21/06/2024	15,620.000	58.837	-12.913
22074	SG-SMIC@EC2406A	CALL	0.010	19/06/2024	25.050	137.224	-38.551
22078	MSLININ@EC2406A	CALL	0.010	20/06/2024	25.710	134.689	-39.577
22079	GJ-AIA @EC2406B	CALL	0.010	19/06/2024	88.050	148.436	-58.649
22172	MSGEELY@EP2406A	PUT	0.010	17/06/2024	8.350	61.023	-5.862
22211	MS-AIA @EC2406B	CALL	0.010	20/06/2024	82.000	121.946	-47.748
22215	CTALIBA@EC2406D	CALL	0.010	19/06/2024	79.930	60.993	-10.248
22222	UB-SMIC@EC2406A	CALL	0.010	19/06/2024	25.050	137.224	-38.551
22237	HS-AIA @EC2406C	CALL	0.010	19/06/2024	88.030	148.374	-58.613
22272	BP-HSI @EP2406B	PUT	0.010	21/06/2024	15,550.000	60.317	-13.303
22319	JP-WXAT@EC2406A	CALL	0.010	19/06/2024	81.930	437.649	-150.550
22350	JP-HSI @EP2406C	PUT	0.010	21/06/2024	16,517.000	42.557	-7.912
22358	UB-WXAT@EC2406A	CALL	0.010	19/06/2024	81.930	437.649	-150.550
22366	HS-HSI @EP2406B	PUT	0.010	21/06/2024	16,517.000	42.557	-7.912
22369	HS-CMOB@EP2406A	PUT	0.010	19/06/2024	56.850	88.600	-21.694
22390	UB-HSI @EP2406C	PUT	0.010	21/06/2024	16,517.000	42.557	-7.912
22416	CT-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	120.518	-17.149
22427	MS-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	120.518	-17.149
22434	UB-SMIC@EC2406B	CALL	0.010	19/06/2024	23.050	109.890	-27.489
22435	UBKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	139.201	-30.145
22441	JP-HSI @EP2406D	PUT	0.010	21/06/2024	15,542.000	60.486	-13.348
22449	GJ-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	120.518	-17.149
22453	MSTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	162.031	-39.061
22458	MS-HKEX@EC2406B	CALL	0.010	17/06/2024	310.200	98.623	-19.584
22467	MSKSOFT@EC2406A	CALL	0.010	17/06/2024	29.990	114.372	-19.482
22471	CT-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	85.788	-20.791
22505	JP-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	85.788	-20.791
22532	BI-SMIC@EC2406A	CALL	0.010	21/06/2024	21.950	83.111	-21.405
22544	UB-HSI @EP2406D	PUT	0.010	21/06/2024	15,542.000	60.486	-13.348
22545	UB-HSBC@EP2406A	PUT	0.010	19/06/2024	53.545	85.788	-20.791
22551	JPTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	162.031	-39.061
22561	GSTENCT@EP2406A	PUT	0.010	19/06/2024	232.300	162.031	-39.061
22562	DS-CMOB@EP2406A	PUT	0.010	19/06/2024	56.850	88.600	-21.694
22602	HSPINAN@EC2406C	CALL	0.010	18/06/2024	38.040	29.592	-4.793
22603	HS-HKEX@EC2406B	CALL	0.010	20/06/2024	304.080	59.691	-17.224
22626	HS-HSI @EP2406C	PUT	0.010	21/06/2024	15,542.000	60.486	-13.348
22645	GJKUASO@EC2406A	CALL	0.010	19/06/2024	76.050	130.456	-47.527
22666	HSKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	139.201	-30.145
22779	MSBAIDU@EC2406A	CALL	0.010	19/06/2024	119.990	122.339	-32.366
22780	UBBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	122.640	-32.488
22785	CTBAIDU@EC2406A	CALL	0.010	19/06/2024	119.900	122.091	-32.267
22788	DSBAIDU@EC2406A	CALL	0.010	19/06/2024	120.050	122.502	-32.432
22794	JPBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	122.640	-32.488
22867	GJBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	122.640	-32.488
22906	JP-GEG @EC2406C	CALL	0.010	19/06/2024	50.050	99.428	-29.831
22908	JPKSOFT@EC2406B	CALL	0.010	17/06/2024	30.050	115.335	-19.721
22913	SG-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	79.574	-7.071
23179	CTLENOV@EP2406A	PUT	0.010	19/06/2024	7.870	135.825	-26.449
23196	UB-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	120.518	-17.149
23257	GJ-AIA @EP2406A	PUT	0.010	19/06/2024	49.830	47.778	-10.216
23261	KSBAIDU@EC2406A	CALL	0.010	19/06/2024	120.100	122.640	-32.488
23579	CTLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	557.842	-186.376
23581	KSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	557.842	-186.376
23586	JPLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	557.842	-186.376
24973	HS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.050	73.070	-6.061
28607	CT-GEG @EC2406A	CALL	0.010	21/06/2024	48.000	114.224	-24.514
29189	MSALIBA@EC2406A	CALL	0.010	20/06/2024	138.930	262.341	-91.628
29422	MS-MNIU@EC2406A	CALL	0.010	17/06/2024	35.450	665.233	-169.787
10067	HSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10068	HS-DJIA@EC2406A	CALL		17/06/2024	37,185.000
10071	GSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10124	HS-DJIA@EC2406B	CALL		17/06/2024	42,000.000
21235	HSHSCEI@EP2406A	PUT		21/06/2024	5,950.000		-6.644

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
62827	UB#HKEX RC2406F	BULL	0.144	18/06/2024	188.000	190.000	3.603
51563	UB#MTUANRP2406E	BEAR	0.062	19/06/2024	146.000	143.000	3.768
49502	SG#NQ100RC2406D	BULL	0.197	20/06/2024	15,800.000	16,000.000	4.997
49509	JP#DJIA RC2406D	BULL	0.100	20/06/2024	35,900.000	36,300.000	12.878
49515	UB#DJIA RC2406C	BULL	0.078	20/06/2024	36,400.000	36,800.000	16.517
49529	JP#DJIA RC2406E	BULL	0.069	20/06/2024	36,600.000	37,000.000	18.665
49960	JP#S&P RC2406A	BULL	0.247	20/06/2024	3,950.000	4,000.000	3.670
49969	MS#DJIA RC2406B	BULL	0.141	20/06/2024	34,650.000	35,000.000	9.136
49977	UB#NQ100RC2406A	BULL	0.202	20/06/2024	15,750.000	16,000.000	4.874
49982	SG#DJIA RC2406C	BULL	0.091	20/06/2024	35,050.000	35,400.000	10.611
49993	SG#NQ100RC2406C	BULL	0.212	20/06/2024	15,500.000	15,750.000	4.645
49994	SG#S&P RC2406E	BULL	0.248	20/06/2024	4,450.000	4,500.000	5.481
55010	UB#TENCTRC2406A	BULL	0.315	20/06/2024	227.200	230.000	2.420
56486	BI#AIA RP2406A	BEAR	0.197	21/06/2024	76.600	76.000	2.817

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 17/06/2024 16:40

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