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
20236	UBYKENR@EP2405A	PUT	0.010	21/05/2024	12.820	150.648	-32.025
19206	UBTRAHK@EC2405A	CALL	0.010	20/05/2024	20.220	25.142	-2.536
18397	UBTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
20660	UBTENCT@EC2405C	CALL	0.370	22/05/2024	360.200	62.985	+8.810
19779	UBTENCT@EC2405A	CALL	0.010	22/05/2024	430.200	38.194	-8.911
16900	UBSENTM@EC2405A	CALL	0.010	20/05/2024	3.310	450.645	-136.429
21520	UBPINAN@EC2405B	CALL	0.057	20/05/2024	46.050	32.490	-1.320
21601	UBMTUAN@EC2405A	CALL	0.320	22/05/2024	110.100	67.649	+11.920
18199	UBLIAUT@EP2405A	PUT	0.012	22/05/2024	88.830	58.651	-7.372
17760	UBKUASO@EC2405A	CALL	0.010	22/05/2024	80.050	126.855	-37.543
17121	UBCSHEN@EC2405A	CALL	0.074	20/05/2024	35.400	23.467	+1.255
21506	UBCP&CC@EC2405A	CALL	0.335	22/05/2024	4.890	26.764	+6.142
18866	UBCLIFE@EP2405A	PUT	0.029	20/05/2024	11.480	94.642	-11.692
20860	UBBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
18583	UBALIHI@EC2405A	CALL	0.010	20/05/2024	5.890	283.305	-80.122
21554	UB-SMIC@EC2405A	CALL	0.010	17/05/2024	26.930	212.440	-59.917
19537	UB-NCI @EC2405A	CALL	0.010	20/05/2024	25.300	147.682	-39.011
21020	UB-ICBC@EP2405A	PUT	0.010	20/05/2024	3.520	118.477	-25.265
20883	UB-ICBC@EC2405A	CALL	0.375	22/05/2024	4.380	48.254	+7.006
21584	UB-HKEX@EC2405B	CALL	0.010	17/05/2024	300.200	18.536	-1.763
18204	UB-HKEX@EC2405A	CALL	0.010	22/05/2024	368.200	78.498	-24.814
21793	UB-CLIT@EC2405A	CALL	0.010	17/05/2024	38.050	115.950	-28.114
18772	UB-CCB @EP2405A	PUT	0.010	20/05/2024	3.920	149.769	-32.991
21728	UB-CCB @EC2405A	CALL	0.870	22/05/2024	5.010	65.337	+14.359
21216	UB-BYD @EC2405A	CALL	0.010	20/05/2024	288.200	117.603	-29.470
17016	UB-AGBK@EC2405A	CALL	0.110	20/05/2024	3.740	32.268	+1.837
21339	SGXIAMI@EP2405A	PUT	0.010	17/05/2024	13.480	169.500	-32.397
18657	SGTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
21185	SGTENCT@EC2405A	CALL	0.355	22/05/2024	360.200	54.821	+8.810
18127	SGLIAUT@EP2405A	PUT	0.014	22/05/2024	88.830	62.771	-7.372
21303	SGBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
19379	SGALIHI@EC2405A	CALL	0.011	17/05/2024	6.090	325.316	-86.239
21183	SG-HSBC@EC2405A	CALL	0.550	23/05/2024	63.359	28.713	+7.573
21610	SG-HKEX@EC2405B	CALL	0.010	17/05/2024	300.200	18.536	-1.763
17459	SG-HKEX@EC2405A	CALL	0.010	22/05/2024	368.200	78.498	-24.814
20057	MSYKENR@EP2405A	PUT	0.010	21/05/2024	12.820	150.648	-32.025
21319	MSXIAMI@EP2405A	PUT	0.010	17/05/2024	13.480	169.500	-32.397
21549	MSTENCT@EP2405C	PUT	0.010	22/05/2024	310.800	80.938	-21.316
18385	MSTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
19732	MSTENCT@EC2405A	CALL	0.010	22/05/2024	430.200	38.194	-8.911
16677	MSSENTM@EC2405A	CALL	0.010	20/05/2024	3.310	450.645	-136.429
21456	MSPINAN@EC2405B	CALL	0.054	20/05/2024	46.050	31.255	-1.320
17964	MSLIAUT@EP2405A	PUT	0.014	22/05/2024	88.830	62.771	-7.372
17001	MSCSHEN@EC2405A	CALL	0.064	20/05/2024	35.400	17.776	+1.255
19543	MSCLIFE@EP2405A	PUT	0.020	20/05/2024	11.000	102.965	-15.385
21381	MSBAIDU@EC2405A	CALL	0.010	21/05/2024	129.800	67.742	-17.042
19418	MS-NCI @EC2405A	CALL	0.010	20/05/2024	25.300	147.682	-39.011
21382	MS-HSBC@EC2405A	CALL	0.560	21/05/2024	63.408	40.284	+7.501
21231	MS-HKEX@EP2405A	PUT	0.010	17/05/2024	272.580	51.020	-7.600
21545	MS-CLIT@EC2405A	CALL	0.010	17/05/2024	38.050	115.950	-28.114
18695	MS-CCB @EP2405A	PUT	0.010	20/05/2024	3.920	149.769	-32.991
21189	MS-CCB @EC2405A	CALL	0.990	22/05/2024	4.890	73.202	+16.410
17041	MS-AGBK@EC2405A	CALL	0.094	20/05/2024	3.740	23.542	+1.837
00424	MECOM PWR W2405	CALL	0.010	21/05/2024	1.190	776.721	-483.333
20054	MBYKENR@EP2405A	PUT	0.015	21/05/2024	12.820	165.358	-32.025
20373	MBTENCT@EC2405A	CALL	0.150	22/05/2024	360.200		+8.810
21100	MBPINAN@EC2405A	CALL	0.015	22/05/2024	50.050	41.530	-10.121
20834	MBLININ@EP2405A	PUT	0.019	22/05/2024	18.880	80.024	-14.182
17708	MBKUASO@EC2405A	CALL	0.010	22/05/2024	79.990	126.637	-37.440
20515	MB-NCI @EC2405A	CALL	0.015	20/05/2024	25.280	161.187	-38.901
21029	MB-ICBC@EP2405A	PUT	0.016	20/05/2024	3.520	129.819	-25.265
15290	MB-GDS @EC2405A	CALL	0.010	20/05/2024	26.310	583.524	-193.311
17703	MB-CPIC@EC2405A	CALL	0.015	22/05/2024	27.880	95.836	-26.440
20205	JPYKENR@EP2405A	PUT	0.014	21/05/2024	12.820	162.638	-32.025
19272	JPTRAHK@EC2405A	CALL	0.010	20/05/2024	20.220	25.142	-2.536
18457	JPTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
20698	JPTENCT@EC2405C	CALL	0.355	22/05/2024	360.200	54.821	+8.810
19826	JPTENCT@EC2405A	CALL	0.010	22/05/2024	430.200	38.194	-8.911
18162	JPLIAUT@EP2405A	PUT	0.018	22/05/2024	88.830	70.639	-7.372
17747	JPKUASO@EC2405A	CALL	0.010	22/05/2024	80.050	126.855	-37.543
21469	JPCP&CC@EC2405A	CALL	0.330	22/05/2024	4.890	22.210	+6.142
20850	JPBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
17128	JP-JXR @EC2405A	CALL	0.013	20/05/2024	5.550	292.211	-74.528
21696	JP-ICBC@EC2405B	CALL	0.560	22/05/2024	4.160	40.609	+11.677
20766	JP-ICBC@EC2405A	CALL	0.410	22/05/2024	4.310	30.679	+8.493
21528	JP-HSBC@EC2405A	CALL	0.530	23/05/2024	63.408	16.784	+7.501
20948	JP-HKEX@EC2405C	CALL	0.010	17/05/2024	300.200	18.536	-1.763
18243	JP-HKEX@EC2405A	CALL	0.014	22/05/2024	368.200	84.420	-24.814
21761	JP-GEG @EP2405A	PUT	0.026	23/05/2024	37.950	33.465	-4.887
21760	JP-CLIT@EC2405A	CALL	0.010	17/05/2024	38.050	115.950	-28.114
21824	JP-CCB @EC2405B	CALL	0.980	22/05/2024	4.890	64.751	+16.410
21704	JP-CCB @EC2405A	CALL	0.860	22/05/2024	5.010	57.510	+14.359
22216	HUXIAMI@EP2405A	PUT	0.010	17/05/2024	13.480	169.500	-32.397
20132	HUTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
21620	HU-HKEX@EC2405A	CALL	0.010	17/05/2024	300.200	18.536	-1.763
19760	HSTRAHK@EC2405A	CALL	0.010	20/05/2024	20.220	25.142	-2.536
21113	HSBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
21745	HS-SMIC@EC2405A	CALL	0.014	17/05/2024	26.920	227.103	-59.857
20533	HS-NCI @EC2405A	CALL	0.010	20/05/2024	25.280	147.411	-38.901
20629	HS-ICBC@EP2405A	PUT	0.015	20/05/2024	3.520	128.120	-25.265
18941	HS-HKEX@EC2405A	CALL	0.010	22/05/2024	368.200	78.498	-24.814
21983	HS-CCB @EC2405A	CALL	0.820	22/05/2024	4.890		+16.410
21317	HS-BYD @EC2405A	CALL	0.010	20/05/2024	288.200	117.603	-29.470
18521	GSTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
20417	GSTENCT@EC2405B	CALL	0.355	22/05/2024	360.200	54.821	+8.810
17802	GSKUASO@EC2405A	CALL	0.011	22/05/2024	80.050	129.795	-37.543
20963	GS-HKEX@EC2405B	CALL	0.010	17/05/2024	300.200	18.536	-1.763
18431	GJTENCT@EP2405A	PUT	0.011	17/05/2024	268.680	167.474	-31.980
19612	GJTENCT@EC2405A	CALL	0.015	22/05/2024	430.200	42.435	-8.911
20817	GJBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
21608	GJ-SMIC@EC2405A	CALL	0.011	17/05/2024	26.930	216.410	-59.917
21262	GJ-BYD @EC2405A	CALL	0.010	20/05/2024	288.200	117.603	-29.470
20051	DSYKENR@EP2405A	PUT	0.010	21/05/2024	12.820	150.648	-32.025
22348	DSXIAMI@EP2405A	PUT	0.014	17/05/2024	13.480	180.552	-32.397
19701	DSTRAHK@EP2405A	PUT	0.010	20/05/2024	16.500	81.939	-16.329
18434	DSTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
21764	DSTENCT@EC2405A	CALL	0.285	22/05/2024	360.200		+8.810
18255	DSGANFE@EC2405A	CALL	0.010	17/05/2024	63.930	446.155	-152.189
21421	DS-SMIC@EC2405A	CALL	0.010	17/05/2024	26.930	212.440	-59.917
21943	DS-ICBC@EC2405A	CALL	0.125	22/05/2024	4.160		+11.677
21942	DS-CCB @EC2405A	CALL	0.850	22/05/2024	5.010	45.061	+14.359
21407	DS-BYD @EC2405B	CALL	0.010	23/05/2024	266.000	67.684	-19.497
18710	CTTENCT@EP2405A	PUT	0.010	17/05/2024	268.680	164.554	-31.980
20264	CTTENCT@EC2405C	CALL	0.355	22/05/2024	360.200	54.821	+8.810
19722	CTTENCT@EC2405B	CALL	0.010	17/05/2024	408.000	28.549	-3.291
21368	CTPINAN@EC2405A	CALL	0.049	20/05/2024	46.050	29.188	-1.320
21362	CTLININ@EC2405A	CALL	0.010	21/05/2024	28.000	93.521	-27.273
21273	CTBAIDU@EC2405A	CALL	0.010	17/05/2024	128.100	82.181	-15.509
18341	CTALIHI@EC2405A	CALL	0.010	20/05/2024	5.690	271.381	-74.006
21705	CT-ICBC@EC2405A	CALL	0.550	22/05/2024	4.160	57.261	+11.677
18543	CT-HKEX@EC2405A	CALL	0.010	22/05/2024	368.200	78.498	-24.814
19653	CT-CCB @EP2405A	PUT	0.010	20/05/2024	3.920	149.769	-32.991
23180	CT-CCB @EC2405B	CALL	0.840	22/05/2024	5.010	69.467	+14.359
19984	BIPETCH@EC2405A	CALL	0.047	21/05/2024	7.680	17.590	-1.453
21077	BIHDLIH@EC2405A	CALL	0.010	21/05/2024	24.950	78.248	-25.125
19987	BICNOOC@EC2405A	CALL	0.630	23/05/2024	16.280	60.862	+15.909
21080	BIBAIDU@EC2405A	CALL	0.014	17/05/2024	128.100	89.849	-15.509
19119	BI-HKEX@EC2405B	CALL	0.010	22/05/2024	368.200	78.498	-24.814

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
52401	UB#BAIDURP2405A	BEAR	0.085	17/05/2024	152.000	150.000	2.609
54209	UB#ALIBARP2405H	BEAR	0.063	20/05/2024	91.500	90.000	13.603

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 17/05/2024 16:40

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