Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
12115	MB-BYD @EC2406A	CALL	0.010	12/06/2024	300.300	140.515	-34.063
12116	MB-HKEX@EC2406A	CALL	0.010	12/06/2024	555.550	283.140	-110.436
16914	MBCSOFT@EC2406A	CALL	0.015	12/06/2024	6.880	305.658	-73.300
17750	MSJDCOM@EC2406A	CALL	0.010	12/06/2024	168.880	197.764	-46.725
17766	MBXJGST@EC2406A	CALL	0.015	12/06/2024	6.880	351.931	-90.582
18840	MBBOEVX@EC2406A	CALL	0.010	12/06/2024	18.880	562.197	-263.077
20229	UB-CKH @EC2406A	CALL	0.010	12/06/2024	51.880	134.920	-37.249
20632	MSSANDS@EC2406A	CALL	0.010	12/06/2024	27.630	198.554	-54.703
21341	SGJDCOM@EP2406A	PUT	0.010	12/06/2024	95.450	102.886	-17.072
21774	MS-HKEX@EC2406A	CALL	0.019	12/06/2024	263.880	15.847	+0.045
22043	MS-AAC @EC2406A	CALL	0.195	12/06/2024	28.000	33.062	+7.131
22679	MB-HKEX@EP2406A	PUT	0.010	12/06/2024	215.350	91.594	-18.428
22080	MSMTUAN@EP2406B	PUT	0.010	13/06/2024	91.990	105.735	-19.378
22087	CT-AAC @EC2406A	CALL	0.146	13/06/2024	28.800	38.619	+4.478
22361	UB-AIA @EC2406C	CALL	0.010	13/06/2024	82.050	134.334	-45.479
22556	JP-AIA @EC2406C	CALL	0.010	13/06/2024	82.050	134.056	-45.479
23505	CTLININ@EC2406A	CALL	0.010	13/06/2024	25.710	126.710	-30.111
18379	CT-ACMT@EC2406A	CALL	0.010	14/06/2024	24.800	141.816	-40.430
19792	SG-SMIC@EP2406A	PUT	0.015	14/06/2024	16.980	52.472	-5.980
19812	HU-SMIC@EP2406A	PUT	0.010	14/06/2024	16.980	45.131	-5.980
19855	GJ-SMIC@EP2406A	PUT	0.021	14/06/2024	16.980	60.400	-5.980
20028	CT-SMIC@EP2406A	PUT	0.018	14/06/2024	16.980	56.525	-5.980
20031	CTKUASO@EP2406A	PUT	0.110	14/06/2024	57.750	51.080	+10.000
20198	SG-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	128.206	-24.482
20288	UB-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	128.206	-24.482
20289	HS-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	128.206	-24.482
20302	JP-GEG @EC2406B	CALL	0.010	14/06/2024	48.050	128.206	-24.482
20390	JPSDGLD@EC2406A	CALL	0.020	14/06/2024	17.890	73.775	-8.820
20394	UBSDGLD@EC2406A	CALL	0.015	14/06/2024	17.890	66.252	-8.820
20739	HSTENCT@EC2406C	CALL	0.300	14/06/2024	344.630	49.414	+7.507
20890	CT-CMOB@EC2406A	CALL	0.123	14/06/2024	72.050	11.784	+1.436
20913	DS-CMOB@EC2406A	CALL	0.136	14/06/2024	72.050	14.588	+1.436
20916	UB-CMOB@EC2406B	CALL	0.155	14/06/2024	72.050	20.905	+1.436
20929	SG-CMOB@EC2406A	CALL	0.136	14/06/2024	72.050	15.172	+1.436
20949	MSTENCT@EC2406C	CALL	0.290	14/06/2024	344.640	39.891	+7.504
20964	MBXIAMI@EP2406B	PUT	0.018	14/06/2024	11.780	166.292	-31.908
20969	UBTENCT@EC2406D	CALL	0.305	14/06/2024	344.640	50.904	+7.504
20974	GJXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	147.689	-31.908
20976	SGXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	147.689	-31.908
20980	CTXIAMI@EP2406B	PUT	0.010	14/06/2024	11.820	146.583	-31.676
20983	JPXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	147.689	-31.908
20984	JPTENCT@EC2406C	CALL	0.295	14/06/2024	344.640	46.668	+7.504
20988	MSXIAMI@EP2406A	PUT	0.010	14/06/2024	11.780	147.689	-31.908
20992	MB-CMOB@EC2406A	CALL	0.129	14/06/2024	71.990	12.853	+1.518
20996	UBXIAMI@EP2406B	PUT	0.010	14/06/2024	11.780	147.689	-31.908
21046	GSXIAMI@EP2406A	PUT	0.010	14/06/2024	11.780	147.689	-31.908
21138	JPMTUAN@EP2406A	PUT	0.015	14/06/2024	99.950	76.385	-12.401
21169	JPXIAMI@EP2406C	PUT	0.010	14/06/2024	13.560	100.761	-21.618
21232	MSMTUAN@EP2406A	PUT	0.010	14/06/2024	99.950	67.727	-12.401
21391	SGBAIDU@EP2406A	PUT	0.285	14/06/2024	121.900	156.425	+31.855
21413	MBMTUAN@EP2406A	PUT	0.016	14/06/2024	99.990	77.378	-12.366
21820	JPPINAN@EC2406C	CALL	0.010	14/06/2024	42.050	59.881	-14.111
21844	UBPINAN@EC2406D	CALL	0.010	14/06/2024	42.050	59.881	-14.111
21880	MSMTUAN@EC2406C	CALL	0.485	14/06/2024	89.990	101.951	+21.131
21929	CTTENCT@EC2406B	CALL	0.290	14/06/2024	344.640	41.867	+7.504
21937	GJ-WUXI@EC2406A	CALL	0.010	14/06/2024	40.050	392.917	-215.354
21990	DSPINAN@EC2406A	CALL	0.019	14/06/2024	42.050	70.106	-14.111
22066	CTMTUAN@EC2406D	CALL	0.490	14/06/2024	90.050	116.417	+21.078
22105	SG-HKEX@EP2406A	PUT	0.010	14/06/2024	240.800	49.515	-8.788
22169	GJMTUAN@EC2406C	CALL	0.500	14/06/2024	90.050	126.142	+21.078
22175	UBMTUAN@EC2406E	CALL	0.495	14/06/2024	90.050	126.142	+21.078
22193	JPMTUAN@EC2406E	CALL	0.490	14/06/2024	90.050	116.417	+21.078
22201	GSMTUAN@EC2406E	CALL	0.480	14/06/2024	90.050	89.400	+21.078
22231	JP-CMOB@EC2406A	CALL	0.530	14/06/2024	68.050	30.990	+6.908
22253	CTXIAMI@EP2406C	PUT	0.017	14/06/2024	13.590	112.061	-21.445
22327	SGMTUAN@EC2406D	CALL	0.495	14/06/2024	90.050	112.404	+21.078
22399	GJTENCT@EC2406B	CALL	0.290	14/06/2024	344.640	37.665	+7.504
22546	KSMTUAN@EC2406A	CALL	0.500	14/06/2024	90.020	136.314	+21.104
22574	BIMTUAN@EC2406A	CALL	0.485	14/06/2024	90.050	112.404	+21.078
22646	GJ-CMOB@EC2406B	CALL	0.117	14/06/2024	72.050	11.122	+1.436
22706	JPCRGAS@EC2406A	CALL	0.011	14/06/2024	32.930	84.158	-20.844
22903	JP-AIA @EC2406D	CALL	0.010	14/06/2024	76.050	104.295	-34.840
22999	UB-AIA @EC2406E	CALL	0.010	14/06/2024	76.050	104.295	-34.840
10045	JP-DJIA@EC2406A	CALL	0.181	17/06/2024	37,000.000	23.520
10050	JP-S&P @EP2406A	PUT	0.022	17/06/2024	3,600.000	141.420
10057	UB-DJIA@EC2406A	CALL	0.182	17/06/2024	37,000.000	33.032
10061	BP-GOLD@EC2406A	CALL	0.530	17/06/2024	1,980.000
10062	BP-GOLD@EP2406A	PUT	0.010	17/06/2024	1,800.000
10065	MS-DJIA@EC2406A	CALL	0.157	17/06/2024	37,185.000	24.908
10066	MSNQ100@EC2406A	CALL	0.530	17/06/2024	16,080.000
10067	HSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10068	HS-DJIA@EC2406A	CALL		17/06/2024	37,185.000
10069	SGNQ100@EC2406A	CALL	0.550	17/06/2024	16,080.000
10070	SG-DJIA@EC2406A	CALL	0.153	17/06/2024	37,185.000	20.229
10071	GSNQ100@EC2406A	CALL		17/06/2024	16,080.000
10072	SG-S&P @EP2406A	PUT	0.010	17/06/2024	3,582.000	125.557
10073	MS-S&P @EP2406A	PUT		17/06/2024	3,582.000
10076	SG-S&P @EC2406A	CALL	0.470	17/06/2024	4,824.000
10077	MS-S&P @EC2406A	CALL	0.460	17/06/2024	4,824.000
10078	GS-DJIA@EP2406A	PUT	0.011	17/06/2024	28,000.000	103.658
10079	BPUSYEN@EC2406A	CALL	0.185	17/06/2024	154.000	15.489
10080	BPUSYEN@EP2406A	PUT	0.010	17/06/2024	140.000	44.435
10081	GS-S&P @EP2406A	PUT	0.011	17/06/2024	3,588.000	126.934
10082	MS-DJIA@EP2406A	PUT	0.013	17/06/2024	27,860.000	107.880
10100	JP-S&P @EP2406B	PUT	0.010	17/06/2024	4,200.000	87.071
10101	JPNQ100@EP2406A	PUT	0.010	17/06/2024	15,000.000	90.217
10102	GSNQ100@EP2406A	PUT	0.010	17/06/2024	14,000.000	103.549
10105	HSNQ100@EP2406A	PUT	0.010	17/06/2024	13,930.000	104.960
10106	SG-S&P @EP2406B	PUT	0.010	17/06/2024	4,179.000	88.555
10107	MSNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	91.738
10108	MSNQ100@EP2406B	PUT	0.010	17/06/2024	13,930.000	104.960
10109	MS-S&P @EP2406B	PUT	0.015	17/06/2024	4,179.000	95.547
10110	JP-DJIA@EP2406A	PUT	0.010	17/06/2024	33,000.000	60.434
10111	GS-DJIA@EP2406B	PUT	0.010	17/06/2024	33,000.000	60.434
10112	UBNQ100@EP2406A	PUT	0.011	17/06/2024	13,930.000	106.612
10113	UB-DJIA@EP2406A	PUT	0.011	17/06/2024	32,835.000	63.134
10115	MS-DJIA@EP2406B	PUT	0.013	17/06/2024	32,835.000	65.294
10116	HS-DJIA@EP2406A	PUT	0.012	17/06/2024	32,835.000	64.239
10117	SG-DJIA@EP2406A	PUT	0.010	17/06/2024	32,835.000	61.972
10118	SGNQ100@EP2406A	PUT	0.010	17/06/2024	14,925.000	91.738
10119	SGNQ100@EP2406B	PUT	0.014	17/06/2024	13,938.000	110.907
10120	JP-DJIA@EC2406B	CALL	0.010	17/06/2024	40,500.000	21.526
10121	HSNQ100@EP2406B	PUT	0.010	17/06/2024	14,928.000	91.677
10123	GSNQ100@EP2406B	PUT	0.010	17/06/2024	15,000.000	90.217
10124	HS-DJIA@EC2406B	CALL		17/06/2024	42,000.000
10125	SG-S&P @EC2406B	CALL	0.123	17/06/2024	5,250.000	15.623
10126	SGNQ100@EC2406B	CALL	0.097	17/06/2024	18,888.000	18.666
10130	MS-DJIA@EC2406B	CALL		17/06/2024	42,210.000
10131	UB-DJIA@EC2406B	CALL	0.012	17/06/2024	42,210.000	37.238
10132	JP-DJIA@EC2406C	CALL	0.012	17/06/2024	42,210.000	37.238
10133	MSNQ100@EC2406B	CALL	0.086	17/06/2024	18,982.000	20.147
10134	MS-S&P @EC2406B	CALL		17/06/2024	5,276.000
10135	UB-DJIA@EC2406C	CALL	0.010	17/06/2024	40,702.000	23.304
10136	SG-DJIA@EC2406B	CALL	0.011	17/06/2024	42,210.000	36.489
10137	HSNQ100@EC2406B	CALL	0.073	17/06/2024	18,982.000	14.671
10138	UBNQ100@EC2406B	CALL	0.083	17/06/2024	18,982.000	19.328
10966	MSMA50C@EP2406A	PUT		17/06/2024	2,400.000		+22.902
10981	MSMA50C@EC2406A	CALL		17/06/2024	2,600.000		-33.144
11139	MS-SHKP@EC2406A	CALL	0.014	17/06/2024	120.980	205.731	-67.911
11270	HSFTA50@EC2406A	CALL	0.010	17/06/2024	15.510	104.869	-24.279
11373	JP-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	192.208	-67.911
11414	MSALIBA@EP2406A	PUT	0.041	17/06/2024	78.830		+5.458
11533	MS-TRIP@EC2406A	CALL	0.218	17/06/2024	288.200	112.920	+27.259
11565	GS-TRIP@EC2406A	CALL	0.230	17/06/2024	288.000	192.606	+27.309
12545	JP-TRIP@EC2406A	CALL	0.218	17/06/2024	288.200	123.123	+27.259
13167	MB-CTWR@EC2406A	CALL	0.018	17/06/2024	1.040	53.204	-5.051
13190	JPAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	286.278	-82.750
13212	MSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	237.616	-76.526
13266	UBAIRCN@EC2406A	CALL	0.010	17/06/2024	7.310	286.278	-82.750
13462	DS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	47.961	-7.071
14001	UBPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	237.616	-76.526
14111	SGALIBA@EP2406A	PUT	0.040	17/06/2024	78.830		+5.458
14274	UBALIBA@EP2406A	PUT	0.046	17/06/2024	78.830		+5.458
14433	JPALIBA@EP2406A	PUT	0.044	17/06/2024	78.830		+5.458
14709	GSPINAN@EC2406A	CALL	0.010	17/06/2024	65.050	237.616	-76.526
14768	MB-CPWR@EC2406A	CALL	0.015	17/06/2024	4.510	133.042	-22.222
14831	MS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.030	33.696	-4.040
15342	MBALIBA@EP2406A	PUT	0.044	17/06/2024	78.840		+5.472
15499	UB-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
15601	JP-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
15617	MS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
15648	DSALIBA@EP2406A	PUT	0.058	17/06/2024	78.830	25.832	+5.458
15879	DS-CUNI@EC2406A	CALL	0.014	17/06/2024	7.210	89.343	-16.290
15939	CS-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
16074	GS-CTWR@EC2406B	CALL	0.010	17/06/2024	1.060	52.794	-7.071
16492	UB-CUNI@EC2406A	CALL	0.010	17/06/2024	7.210	80.453	-16.290
16686	MB-FGG @EC2406A	CALL	0.010	17/06/2024	26.250	342.571	-90.493
16825	GJ-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
17130	SG-SHKP@EC2406A	CALL	0.010	17/06/2024	120.980	192.208	-67.911
17626	UBXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	224.180	-48.497
17658	HS-CUNI@EC2406A	CALL	0.015	17/06/2024	7.200	90.852	-16.129
17675	UBCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	81.793	-19.915
17710	MBXIAMI@EP2406A	PUT	0.019	17/06/2024	8.910	252.419	-48.497
17729	GSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	81.793	-19.915
17940	CTXIAMI@EP2406A	PUT	0.016	17/06/2024	8.910	244.077	-48.497
17983	HSCSA50@EC2406A	CALL	0.015	17/06/2024	14.130	86.033	-19.746
17997	MSCSA50@EC2406A	CALL	0.010	17/06/2024	14.150	78.321	-19.915
18169	GJXIAMI@EP2406A	PUT	0.017	17/06/2024	8.910	246.948	-48.497
18239	BIXIAMI@EP2406A	PUT	0.022	17/06/2024	8.910	260.058	-48.497
18567	SGXIAMI@EP2406A	PUT	0.010	17/06/2024	8.910	224.473	-48.497
18758	JPSPDRG@EC2406A	CALL	0.129	17/06/2024	1,608.500	13.818	+3.855
18854	MSSPDRG@EC2406A	CALL	0.129	17/06/2024	1,608.500	19.914	+3.855
19227	HSSPDRG@EC2406A	CALL	0.126	17/06/2024	1,608.380	18.734	+3.863
19238	MS-TTI @EC2406A	CALL	0.016	17/06/2024	99.550	57.047	-5.121
19310	SGSPDRG@EC2406A	CALL	0.129	17/06/2024	1,608.500	16.759	+3.855
19318	GS-TTI @EC2406A	CALL	0.018	17/06/2024	99.550	60.834	-5.121
19335	UB-TTI @EC2406A	CALL	0.011	17/06/2024	99.550	47.197	-5.121
19374	DSCSA50@EC2406A	CALL	0.012	17/06/2024	14.150	81.793	-19.915
19402	SGCSA50@EC2406A	CALL	0.011	17/06/2024	14.150	80.094	-19.915
19496	MS-JDHI@EC2406A	CALL	0.014	17/06/2024	55.050	360.248	-123.780
19514	JP-JDHI@EC2406A	CALL	0.010	17/06/2024	55.050	333.229	-123.780
19541	UB-JDHI@EC2406A	CALL	0.011	17/06/2024	55.050	340.422	-123.780
19547	MB-JDHI@EC2406A	CALL	0.018	17/06/2024	55.050	383.773	-123.780
19663	HSKUASO@EC2406A	CALL	0.010	17/06/2024	81.850	183.835	-55.905
19709	MBPINAN@EC2406A	CALL	0.010	17/06/2024	70.050	195.390	-90.095
20148	JP-CKH @EC2406A	CALL	0.010	17/06/2024	51.800	109.633	-37.037
20157	MS-CKH @EC2406A	CALL	0.013	17/06/2024	51.800	115.013	-37.037
20158	MS-OOIL@EC2406A	CALL	0.019	17/06/2024	142.100	96.791	-15.061
20209	MSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	34.603	-2.226
20308	UBTENCT@EC2406A	CALL	0.012	17/06/2024	380.893	38.921	-2.226
20354	DSTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	34.930	-2.226
20399	JPTENCT@EC2406A	CALL	0.019	17/06/2024	380.893	53.670	-2.226
20409	GSTENCT@EC2406A	CALL	0.010	17/06/2024	380.817	34.487	-2.205
20436	CSTENCT@EC2406A	CALL	0.011	17/06/2024	380.893	36.771	-2.226
20451	JP-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	163.421	-49.254
20454	HSXPENG@EP2406A	PUT	0.280	17/06/2024	57.950	191.919	+93.489
20481	CTSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	158.785	-52.968
20517	UB-GCL @EC2406A	CALL	0.010	17/06/2024	2.000	163.421	-49.254
20518	UBSANDS@EC2406A	CALL	0.010	17/06/2024	27.580	161.502	-54.423
20532	HS-OOIL@EC2406A	CALL	0.030	17/06/2024	142.080	115.862	-15.045
20542	MBSANDS@EC2406A	CALL	0.017	17/06/2024	27.280	176.904	-52.744
20546	HSSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	158.785	-52.968
20618	HUSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	158.785	-52.968
20645	GJSANDS@EC2406A	CALL	0.010	17/06/2024	27.320	158.785	-52.968
20707	SGTENCT@EC2406A	CALL	0.010	17/06/2024	380.893	34.603	-2.226
20809	HS-CRL @EC2406A	CALL	0.010	17/06/2024	36.930	129.380	-36.022
20978	HS-PSBC@EC2406A	CALL	0.092	17/06/2024	4.690	72.843	-6.834
20998	UB-PSBC@EC2406A	CALL	0.026	17/06/2024	4.690	42.234	-6.834
21000	UB-HSBC@EC2406B	CALL	0.465	17/06/2024	63.525	39.886	+6.028
21027	MBYKENR@EC2406A	CALL	0.181	17/06/2024	16.180	56.481	+9.810
21084	JPHDLIH@EC2406A	CALL	0.011	17/06/2024	25.730	176.765	-58.436
21089	JP-PSBC@EC2406A	CALL	0.025	17/06/2024	4.690	41.663	-6.834
21109	UBHDLIH@EC2406A	CALL	0.010	17/06/2024	25.730	173.484	-58.436
21193	MSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	371.292	-185.598
21316	HSHUAHO@EC2406B	CALL	0.016	17/06/2024	24.050	51.201	-9.070
21454	MS-PAHT@EC2406A	CALL	0.016	17/06/2024	26.930	324.818	-136.228
21509	UB-PAHT@EC2406A	CALL	0.010	17/06/2024	26.930	297.682	-136.228
21540	DSLIAUT@EC2406A	CALL	0.013	17/06/2024	210.200	390.125	-185.598
21555	UBLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	371.292	-185.598
21574	MSHUAHO@EC2406B	CALL	0.022	17/06/2024	24.050	56.540	-9.070
21597	CTBAIDU@EP2406A	PUT	0.152	17/06/2024	99.830	36.841	+7.983
21616	UBHUAHO@EC2406B	CALL	0.010	17/06/2024	24.050	43.042	-9.070
21628	JPHUAHO@EC2406B	CALL	0.014	17/06/2024	24.050	50.231	-9.070
21675	HS-AAC @EC2406A	CALL	0.280	17/06/2024	27.550	57.547	+8.624
21785	UB-AAC @EC2406A	CALL	0.275	17/06/2024	27.550	56.864	+8.624
21846	UBKSOFT@EC2406A	CALL	0.012	17/06/2024	38.930	146.433	-48.872
21858	SG-AAC @EC2406A	CALL	0.255	17/06/2024	27.550	45.341	+8.624
21867	CT-HSBC@EC2406B	CALL	0.435	17/06/2024	63.525	28.122	+6.028
22022	SGKSOFT@EC2406A	CALL	0.013	17/06/2024	38.930	148.685	-48.872
22101	HS-PAHT@EC2406B	CALL	0.021	17/06/2024	26.920	342.564	-136.140
22103	SG-PAHT@EC2406A	CALL	0.012	17/06/2024	26.930	307.006	-136.228
22172	MSGEELY@EP2406A	PUT	0.010	17/06/2024	8.350	43.289	-6.495
22416	CT-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	80.129	-16.988
22420	MSTENCT@EC2406E	CALL	0.455	17/06/2024	335.200	98.371	+10.038
22425	MSTENCT@EC2406F	CALL	0.068	17/06/2024	370.200	23.225	+0.644
22427	MS-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	80.129	-16.988
22431	UBTENCT@EC2406E	CALL	0.083	17/06/2024	370.200	29.337	+0.644
22449	GJ-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	80.129	-16.988
22458	MS-HKEX@EC2406B	CALL	0.010	17/06/2024	310.200	61.351	-17.500
22467	MSKSOFT@EC2406A	CALL	0.010	17/06/2024	29.990	63.242	-14.685
22472	JPTENCT@EC2406D	CALL	0.076	17/06/2024	370.200	25.780	+0.644
22481	GJ-AAC @EC2406A	CALL	0.275	17/06/2024	27.550	52.152	+8.624
22506	JP-HSBC@EC2406C	CALL	0.072	17/06/2024	67.334	12.226	+0.393
22523	HSTENCT@EC2406E	CALL	0.075	17/06/2024	370.200	25.780	+0.644
22621	UBTENCT@EC2406G	CALL	0.400	17/06/2024	335.200	58.074	+10.038
22769	GSTENCT@EC2406D	CALL	0.400	17/06/2024	335.200	62.336	+10.038
22796	JP-HSBC@EC2406D	CALL	0.430	17/06/2024	63.525	17.754	+6.028
22841	JPTENCT@EC2406F	CALL	0.390	17/06/2024	335.200	53.335	+10.038
22908	JPKSOFT@EC2406B	CALL	0.015	17/06/2024	30.050	70.921	-14.914
22913	SG-CTWR@EC2406A	CALL	0.010	17/06/2024	1.060	52.794	-7.071
23196	UB-NTES@EC2406A	CALL	0.010	17/06/2024	170.100	80.129	-16.988
23514	CT-HKEX@EC2406C	CALL	0.017	17/06/2024	310.200	68.246	-17.500
23579	CTLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	371.292	-185.598
23581	KSLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	371.292	-185.598
23586	JPLIAUT@EC2406A	CALL	0.010	17/06/2024	210.200	371.292	-185.598
24973	HS-CTWR@EC2406A	CALL	0.011	17/06/2024	1.050	45.413	-6.061
29422	MS-MNIU@EC2406A	CALL	0.010	17/06/2024	35.450	441.453	-157.631
10127	GS-TSLA@RP2406A	PUT	0.158	18/06/2024	180.000
10129	GSAPPLE@RP2406A	PUT	0.013	18/06/2024	178.000
16626	MSHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	208.167	-63.492
16720	JPHUAHO@EC2406A	CALL	0.010	18/06/2024	36.050	208.167	-63.492
17057	BI-CTWR@EC2406A	CALL	0.021	18/06/2024	1.060	64.311	-7.071
17148	UBHUAHO@EC2406A	CALL	0.011	18/06/2024	36.050	213.702	-63.492
20166	BIPINAN@EC2406B	CALL	0.010	18/06/2024	56.000	119.550	-51.967
20442	JPCP&CC@EC2406A	CALL	0.016	18/06/2024	5.640	59.180	-17.745
20461	HSPINAN@EC2406A	CALL	0.010	18/06/2024	56.050	119.751	-52.103
20516	UBCP&CC@EC2406A	CALL	0.010	18/06/2024	5.640	53.585	-17.745
21148	BI-HSBC@EC2406B	CALL	0.650	18/06/2024	61.523	40.764	+8.990
21230	MSPINAN@EC2406B	CALL	0.010	18/06/2024	50.650	96.370	-37.449
21773	MSPINAN@EC2406C	CALL	0.037	18/06/2024	37.990	30.792	-3.094
21853	SGPINAN@EC2406D	CALL	0.022	18/06/2024	42.050	59.436	-14.111
22422	MSKUASO@EP2406A	PUT	0.018	18/06/2024	36.010	122.834	-31.410
22435	UBKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	110.311	-31.410
22602	HSPINAN@EC2406C	CALL	0.035	18/06/2024	38.040	29.170	-3.229
22666	HSKUASO@EP2406B	PUT	0.010	18/06/2024	36.010	110.311	-31.410
23030	MSTENCT@EC2406G	CALL	0.740	18/06/2024	299.990	65.978	+19.487
23580	CTTENCT@EC2406C	CALL	0.730	18/06/2024	300.200	54.655	+19.431
23823	HSTENCT@EC2406F	CALL	0.780	18/06/2024	300.200	112.552	+19.431

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
56972	UB#TENCTRC2406B	BULL	0.315	13/06/2024	217.200	220.000	2.367
59670	JP#XIAMIRP2406A	BEAR	0.082	13/06/2024	21.400	21.000	4.154
59671	JP#HSBC RC2406B	BULL	0.129	13/06/2024	54.883	55.664	5.396
60087	JP#ALIBARC2406D	BULL	0.213	13/06/2024	53.500	55.000	3.531
60092	JP#ALIBARC2406E	BULL	0.162	13/06/2024	58.500	60.000	4.627
61104	JP#BAIDURC2406A	BULL	0.010	13/06/2024	88.900	90.900	18.440
61343	JP#ALIBARC2406G	BULL	0.123	13/06/2024	62.500	64.000	6.157
62255	JP#HKEX RC2406D	BULL	0.111	13/06/2024	208.000	210.000	4.789
56973	UB#TENCTRC2406C	BULL	0.260	14/06/2024	242.200	245.000	2.868
62827	UB#HKEX RC2406F	BULL	0.155	18/06/2024	188.000	190.000	3.421

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 12/06/2024 11:05

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