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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
21345	UBXIAMI@EP2008B	PUT	0.010	06/08/2020	13.180	96.784	-20.789
22006	JP-SHKP@EP2008A	PUT	0.012	06/08/2020	93.930	15.608	-2.310
22121	CS-CKA @EP2008A	PUT	0.056	06/08/2020	44.880	16.278	+0.735
22122	CS-CGDN@EP2008A	PUT	0.016	06/08/2020	9.080	73.905	-9.581
22125	CSHEGAN@EC2008A	CALL	0.010	06/08/2020	75.000	55.603	-11.200
22130	CSALUCO@EC2008A	CALL	0.011	06/08/2020	2.630	85.257	-13.688
22829	UBCP&CC@EC2008A	CALL	0.010	06/08/2020	4.490	115.137	-22.494
27731	GS-GEG @EP2008A	PUT	0.010	06/08/2020	43.380	88.886	-22.407
21917	HTPINAN@EP2008A	PUT	0.010	07/08/2020	78.000	28.049	-5.833
22168	CS-SSY @EC2008A	CALL	0.010	07/08/2020	8.680	242.891	-41.820
22170	CS-GR&F@EC2008A	CALL	0.011	07/08/2020	13.880	175.813	-33.285
22172	CS-YZCM@EC2008A	CALL	0.010	07/08/2020	7.080	62.085	-13.701
22175	CSLININ@EC2008A	CALL	0.355	07/08/2020	23.880	88.391	+13.903
22178	CSLININ@EP2008A	PUT	0.010	07/08/2020	19.880	139.919	-36.821
22185	CS-HSPG@EC2008A	CALL	0.041	07/08/2020	32.880	34.414	-1.460
23104	JP-CPIC@EC2008A	CALL	0.013	07/08/2020	29.330	116.811	-21.241
14372	MB-CTIH@EC2008A	CALL	0.010	10/08/2020	21.880	166.439	-36.929
14870	BIXIAMI@EP2008A	PUT	0.010	10/08/2020	9.170	204.918	-73.610
14905	UBXIAMI@EP2008A	PUT	0.010	10/08/2020	9.170	204.918	-73.610
14986	SGXIAMI@EP2008A	PUT	0.010	10/08/2020	9.170	204.918	-73.610
14987	JPXIAMI@EP2008A	PUT	0.011	10/08/2020	9.190	207.775	-73.232
15066	GSXIAMI@EP2008A	PUT	0.010	10/08/2020	9.170	205.270	-73.610
15262	VTXIAMI@EP2008A	PUT	0.010	10/08/2020	9.190	204.567	-73.232
16050	MBYUXIU@EC2008A	CALL	0.011	10/08/2020	2.380	208.595	-40.336
18766	VTCP&CC@EC2008A	CALL	0.020	10/08/2020	5.280	167.112	-34.091
20108	JPTENCT@EC2008B	CALL	1.020	10/08/2020	453.530	78.437	+22.484
20445	JPSPDRG@EC2008A	CALL	0.750	10/08/2020	1,111.110	69.795	+33.875
21199	SG-SBPH@EC2008A	CALL	0.053	10/08/2020	10.000	37.196	-0.900
21846	CS-SGC @EC2008A	CALL	0.010	10/08/2020	28.380	159.869	-33.122
23112	JPCP&CC@EC2008A	CALL	0.010	10/08/2020	4.480	99.025	-22.321
18970	UBAMCS3@EC2008A	CALL	0.225	11/08/2020	51.880	14.518	+4.356
21829	UBSANDS@EC2008A	CALL	0.010	11/08/2020	41.880	112.222	-29.441
22322	CSALIHI@EC2008B	CALL	0.405	11/08/2020	17.180	66.450	+23.399
22324	CS-HUAP@EC2008A	CALL	0.010	11/08/2020	3.680	48.737	-11.413
23103	JP-KECL@EC2008B	CALL	0.189	11/08/2020	6.690	51.245	-1.495
23568	BICP&CC@EC2008A	CALL	0.020	11/08/2020	4.490	98.264	-22.494
26684	GSALIBA@EC2008B	CALL	0.475	11/08/2020	233.000	29.272	+10.300
26879	JPALIBA@EC2008B	CALL	0.490	11/08/2020	233.000	38.131	+10.300
28443	GSTENCT@EC2008I	CALL	1.020	11/08/2020	453.730	52.826	+22.430
10113	BP-OIL @EC2008A	CALL	0.010	12/08/2020	61.000
18278	HT-CAR @EC2008A	CALL	0.010	12/08/2020	7.680	414.625	-66.797
18855	MB-SDWG@EC2008A	CALL	1.380	12/08/2020	7.880		+176.650
21494	GSXIAMI@EC2008B	CALL	0.340	12/08/2020	14.200	31.345	+12.113
22391	CSCMOLY@EC2008A	CALL	0.010	12/08/2020	4.680	82.064	-22.863
24513	MBLININ@EC2008A	CALL	0.013	12/08/2020	31.880	63.486	-14.680
26092	UB-PAHT@EC2008A	CALL	0.610	12/08/2020	100.980	95.286	+31.610

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
53795	SG#CCB RC2008B	BULL	0.037	06/08/2020	5.450	5.550	15.568
57658	VT#CCB RC2008A	BULL	0.047	06/08/2020	5.380	5.480	12.255
64277	VT#TENCTRC2008A	BULL	2.470	06/08/2020	313.300	316.100	2.249
52895	HS#CCB RP2008A	BEAR	0.105	07/08/2020	6.780	6.680	5.486
53384	SG#BOCL RC2008B	BULL	0.026	07/08/2020	2.420	2.500	10.038
57576	HS#CSA50RC2008A	BULL	0.520	07/08/2020	11.260	11.380	3.165
58034	SG#AG BKRC2008C	BULL	0.035	07/08/2020	2.420	2.500	7.829
60165	HS#TENCTRC2008X	BULL	0.465	07/08/2020	323.680	326.680	2.389
63580	HS#WUXI RC2008B	BULL	0.830	07/08/2020	90.880	94.880	2.105
63821	HS#MTUANRC2008H	BULL	1.460	07/08/2020	74.180	77.180	1.515
58972	HT#CLIFERP2008A	BEAR	0.147	10/08/2020	25.180	24.780	2.517
68599	HT#CCB RP2008A	BEAR	0.184	10/08/2020	7.300	7.200	3.130
60148	EA#TENCTRC2008A	BULL	2.410	11/08/2020	318.190	320.990	2.305
52263	HT#TENCTRC2008R	BULL	1.990	12/08/2020	361.200	364.200	2.791
52278	HT#ALIBARC2008B	BULL	0.920	12/08/2020	165.400	167.800	2.793
61923	HS#TENCTRC2008Y	BULL	2.040	12/08/2020	351.680	354.680	2.723
62697	HT#TENCTRC2008Q	BULL	2.160	12/08/2020	343.800	347.800	2.572

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 06/08/2020 16:39

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