Expiring Warrant CBBC- ET Net

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
12928	UBCSA50@EC1911A	CALL	0.186	15/11/2019	13.300	57.085	+13.985
18838	BI-CCB @EC1911A	CALL	0.010	15/11/2019	6.480	25.783	-4.167
18937	JPEVERG@EC1911A	CALL	0.010	15/11/2019	25.520	148.986	-26.176
20017	GS-CKA @EC1911A	CALL	0.010	15/11/2019	67.930	112.138	-23.671
20380	SG-CTIH@EC1911A	CALL	0.013	15/11/2019	22.330	112.903	-17.331
21805	BI-CKA @EC1911A	CALL	0.020	15/11/2019	67.930	127.571	-23.671
23554	UBTENCT@EP1911F	PUT	0.260	15/11/2019	345.680	38.662	+7.429
24625	HSCSA50@EC1911A	CALL	0.188	15/11/2019	13.300	57.554	+13.985
25043	GSCSA50@EC1911A	CALL	0.195	15/11/2019	13.300	84.935	+13.985
11876	CSCLIFE@EC1911B	CALL	0.010	18/11/2019	24.690	93.719	-16.970
11961	BI-CNBM@EC1911A	CALL	0.020	18/11/2019	7.890	136.813	-12.421
12347	UBCLIFE@EC1911A	CALL	0.165	18/11/2019	18.900	42.333	+8.466
13482	JPCLIFE@EC1911A	CALL	0.156	18/11/2019	18.900	36.735	+8.466
13578	CSCLIFE@EC1911A	CALL	0.164	18/11/2019	18.900	39.752	+8.466
13888	BICLIFE@EC1911A	CALL	0.168	18/11/2019	18.900	48.730	+8.466
14454	HSCLIFE@EC1911A	CALL	0.163	18/11/2019	18.900	36.735	+8.466
14783	JP-BRIC@EC1911A	CALL	0.088	18/11/2019	7.514	50.531	+10.327
14828	CSFTA50@EC1911A	CALL	0.012	18/11/2019	16.520	51.839	-8.475
14833	GSCLIFE@EC1911A	CALL	0.169	18/11/2019	18.900	50.590	+8.466
16755	BICSA50@EC1911A	CALL	0.020	18/11/2019	16.700	64.179	-9.222
16758	BIFTA50@EC1911A	CALL	0.020	18/11/2019	16.520	60.569	-8.475
16880	SGGEELY@EC1911A	CALL	0.010	18/11/2019	18.600	118.550	-20.538
17088	GSGEELY@EC1911A	CALL	0.010	18/11/2019	18.600	118.550	-20.538
17089	GSCSA50@EC1911B	CALL	0.010	18/11/2019	16.700	52.545	-9.222
17484	JPGEELY@EC1911B	CALL	0.013	18/11/2019	18.600	126.747	-20.538
17499	VTCSA50@EC1911A	CALL	0.011	18/11/2019	16.700	53.885	-9.222
17800	SG-CSPC@EC1911A	CALL	0.198	18/11/2019	18.900	54.724	+10.053
17839	BI-BOCL@EC1911A	CALL		18/11/2019	4.130
17882	JP-BOCL@EC1911A	CALL	0.012	18/11/2019	4.130	116.895	-23.487
18316	JP-AAC @EP1911A	PUT	0.029	18/11/2019	51.950	36.657	+1.444
18583	GSSANDS@EC1911A	CALL	0.011	18/11/2019	50.930	117.664	-25.093
18712	JPPETCH@EC1911A	CALL	0.012	18/11/2019	5.200	136.821	-28.846
18784	BI-CTWR@EC1911B	CALL	0.014	18/11/2019	2.510	203.849	-35.857
18886	SG-CMOB@EC1911A	CALL	0.010	18/11/2019	75.620	82.800	-19.069
18904	GSPETCH@EC1911A	CALL	0.011	18/11/2019	5.290	140.073	-30.057
18910	GS-CMOB@EC1911A	CALL	0.010	18/11/2019	75.620	82.800	-19.069
18916	BI-CMOB@EC1911A	CALL	0.010	18/11/2019	75.620	82.800	-19.069
18954	GSTENCT@EC1911B	CALL	0.010	18/11/2019	438.580	127.927	-27.037
19030	SGCMOLY@EC1911A	CALL	0.017	18/11/2019	3.000	105.470	-17.667
19036	GS-HSBC@EC1911B	CALL	0.010	18/11/2019	70.050	78.017	-17.630
19088	GSMTUAN@EC1911A	CALL	0.620	18/11/2019	64.930	146.503	+49.161
19167	GS-CTWR@EC1911B	CALL	0.010	18/11/2019	1.890	89.417	-14.815
19254	SGSANDS@EC1911B	CALL	0.034	18/11/2019	42.290	73.891	-9.790
19262	JP-CTWR@EC1911D	CALL	0.010	18/11/2019	2.000	111.270	-19.500
19288	CS-CKH @EC1911A	CALL	0.012	18/11/2019	84.890	72.957	-16.421
19323	BIPETCH@EC1911B	CALL	0.010	18/11/2019	4.990	119.531	-25.852
19332	JP-CCB @EC1911B	CALL	0.012	18/11/2019	6.580	31.352	-5.623
19410	GS-AAC @EC1911A	CALL	0.187	18/11/2019	49.540	26.978	+3.351
19423	CS-AAC @EC1911A	CALL	0.430	18/11/2019	46.930	29.876	+9.099
19433	JPTENCT@EC1911F	CALL	0.010	18/11/2019	388.880	87.898	-17.712
19436	BISANDS@EC1911A	CALL	0.037	18/11/2019	42.290	76.097	-9.790
19515	GS-BYD @EC1911A	CALL	0.010	18/11/2019	52.930	129.511	-28.302
19527	UB-CMOB@EC1911A	CALL	0.015	18/11/2019	75.620	89.219	-19.069
19548	GS-BOCL@EC1911B	CALL	0.010	18/11/2019	3.520	56.339	-10.227
19683	BI-BOCL@EC1911B	CALL	0.020	18/11/2019	3.520	68.193	-10.227
19684	BI-AAC @EC1911A	CALL	0.415	18/11/2019	46.930	38.203	+9.099
19722	UB-HSBC@EC1911A	CALL	0.012	18/11/2019	66.710	64.211	-13.506
19727	BICP&CC@EC1911A	CALL	0.010	18/11/2019	6.070	120.679	-27.018
19730	BI-CMOB@EP1911B	PUT	0.330	18/11/2019	64.600	25.598	+5.263
19751	CS-CMOB@EC1911B	CALL	0.010	18/11/2019	75.620	82.800	-19.069
19778	BIXIAMI@EC1911B	CALL	0.010	18/11/2019	10.520	107.967	-19.106
19813	CS-HSBC@EC1911B	CALL	0.010	18/11/2019	66.710	61.904	-13.506
19826	SG-CMOB@EP1911B	PUT	0.340	18/11/2019	64.590	22.457	+5.248
19860	JPXIAMI@EP1911C	PUT	0.010	18/11/2019	7.500	52.955	-13.467
19892	VT-AIA @EC1911B	CALL	0.017	18/11/2019	86.900	56.459	-11.392
19960	GS-CKH @EC1911A	CALL	0.020	18/11/2019	84.890	80.659	-16.421
19982	BIHLAND@EC1911A	CALL	0.020	18/11/2019	46.595	112.288	-21.022
19994	BI-BYD @EC1911A	CALL	0.010	18/11/2019	52.930	129.511	-28.302
20041	GSTENCT@EC1911F	CALL	0.010	18/11/2019	389.080	88.077	-17.755
20048	SG-HSBC@EC1911A	CALL	0.010	18/11/2019	70.050	78.017	-17.630
20161	GSCITBK@EC1911A	CALL	0.016	18/11/2019	4.890	42.337	-6.748
20195	GS-HSBC@EC1911C	CALL	0.013	18/11/2019	66.710	65.285	-13.506
20284	GS-HSBC@EP1911D	PUT		18/11/2019	62.570
20286	GS-CMOB@EP1911B	PUT	0.300	18/11/2019	64.590	24.401	+5.248
20522	CSZCRRC@EC1911A	CALL	0.012	18/11/2019	47.520	207.713	-41.814
20527	CSHDLIH@EC1911A	CALL	0.016	18/11/2019	35.400	30.984	-3.672
20611	GSSANDS@EC1911B	CALL	0.010	18/11/2019	42.290	51.978	-9.790
20788	SGCSA50@EC1911C	CALL	0.013	18/11/2019	16.700	56.412	-9.222
20920	GS-CMOB@EC1911C	CALL	0.011	18/11/2019	76.930	89.673	-20.447
20957	UBTENCT@EC1911C	CALL	0.014	18/11/2019	389.080	94.816	-17.755
20975	CSXIAMI@EC1911B	CALL	0.010	18/11/2019	10.520	107.967	-19.106
20976	CS-AIA @EC1911E	CALL	0.010	18/11/2019	86.910	50.681	-11.403
21066	GS-AIA @EC1911F	CALL	0.021	18/11/2019	86.910	59.255	-11.403
21112	CSTRAHK@EC1911A	CALL	0.012	18/11/2019	30.080	58.843	-11.902
21241	SG-HSBC@EP1911B	PUT	0.490	18/11/2019	62.570	34.393	+7.783
21370	CSPINAN@EC1911D	CALL	0.015	18/11/2019	108.980	72.726	-16.453
21760	UB-AIA @EC1911C	CALL	0.010	18/11/2019	86.910	50.681	-11.403
22012	GSPINAN@EC1911D	CALL	0.011	18/11/2019	108.980	68.845	-16.453
22129	BI-CTWR@EC1911D	CALL	0.020	18/11/2019	1.930	119.063	-16.580
22165	GS-ICBC@EC1911B	CALL	0.066	18/11/2019	5.590	17.538	+0.358
22250	GS-CTWR@EC1911E	CALL	0.014	18/11/2019	2.010	123.228	-19.900
22780	CS-MTRC@EC1911A	CALL	0.010	18/11/2019	52.570	86.429	-18.585
22974	UB-CNBM@EC1911A	CALL	0.015	18/11/2019	7.890	120.591	-12.421
23812	JPPINAN@EC1911A	CALL	0.010	18/11/2019	100.100	75.604	-9.041
29456	UB-BOCL@EC1911A	CALL	0.014	18/11/2019	4.130	120.679	-23.487
29522	SG-BOCL@EC1911A	CALL	0.012	18/11/2019	4.130	116.895	-23.487
29575	GS-BOCL@EC1911A	CALL	0.010	18/11/2019	4.130	112.764	-23.487
13212	UBXIAMI@EP1911A	PUT	0.290	19/11/2019	11.380	106.466	+25.220
16403	HS-BOCL@EC1911A	CALL	0.012	19/11/2019	4.110	96.389	-23.114
17374	VT-AAC @EC1911A	CALL	0.010	19/11/2019	66.900	86.300	-23.468
18317	BIPETCH@EC1911A	CALL	0.014	19/11/2019	5.380	126.889	-31.227
18390	VT-SJM @EC1911A	CALL	0.012	19/11/2019	12.600	157.738	-34.365
18618	BI-AIA @EC1911A	CALL	0.048	19/11/2019	86.000	57.689	-10.465
18765	BI-GEG @EC1911A	CALL	0.020	19/11/2019	63.880	75.868	-17.502
19009	UBPETCH@EC1911B	CALL	0.019	19/11/2019	5.210	125.542	-28.983
19077	CSCMOLY@EC1911B	CALL	0.012	19/11/2019	2.900	70.229	-14.828
19079	CS-ZAOL@EC1911A	CALL	0.010	19/11/2019	27.080	53.415	-11.004
19086	CS-CMB @EC1911A	CALL	0.025	19/11/2019	38.980	19.446	-1.616
19106	SGBYDEI@EC1911A	CALL	0.156	19/11/2019	12.880	55.881	+11.491
19256	UBCP&CC@EC1911A	CALL	0.010	19/11/2019	6.070	100.929	-27.018
19321	BITENCT@EC1911C	CALL	0.025	19/11/2019	346.080	49.534	-7.536
19386	UB-AAC @EC1911B	CALL	0.204	19/11/2019	49.540	29.274	+3.351
19387	UBSANDS@EC1911A	CALL	0.018	19/11/2019	42.290	50.636	-9.790
19688	SG-ZTE @EC1911A	CALL	0.035	19/11/2019	22.070	36.684	-1.903
19764	SG-GEG @EP1911C	PUT	0.010	19/11/2019	41.360	83.137	-27.418
20520	CS-BYD @EC1911A	CALL	0.010	19/11/2019	50.550	96.198	-24.926
20872	UBGEELY@EP1911A	PUT	0.010	19/11/2019	10.380	147.938	-42.389
24821	UB-DATP@EC1911A	CALL	0.016	19/11/2019	2.580	208.654	-42.248
26910	HTKINGD@EC1911A	CALL	0.010	19/11/2019	9.880	102.229	-17.308
27257	UB-AAC @EP1911A	PUT	0.285	19/11/2019	78.880	195.450	+35.091
27364	UB-HTIS@EC1911A	CALL	0.010	19/11/2019	3.500	153.988	-36.857
28390	SGKINGD@EC1911A	CALL	0.010	19/11/2019	9.880	102.229	-17.308
29480	VT-CMOB@EC1911A	CALL	0.010	19/11/2019	83.880	95.766	-27.039
15629	GS-CNBM@EC1911A	CALL	0.034	20/11/2019	6.890	33.015	+0.290
15702	GS-HKEX@EC1911A	CALL	0.010	20/11/2019	255.200	31.272	-5.643
15739	CS-CNBM@EC1911A	CALL	0.036	20/11/2019	6.890	35.113	+0.290
17073	CSPINAN@EC1911C	CALL	0.520	20/11/2019	85.900	9.382	+5.995
17111	GS-HKEX@EC1911B	CALL	0.082	20/11/2019	235.200	29.107	+2.381
17192	CS-HKEX@EC1911A	CALL	0.010	20/11/2019	255.200	31.272	-5.643
18294	HS-HKEX@EP1911A	PUT	0.022	20/11/2019	234.880	19.893	-2.520
18431	MBTENCT@EC1911H	CALL	0.018	20/11/2019	405.880	92.704	-21.159
18432	MBTENCT@EC1911I	CALL	0.010	20/11/2019	345.880	35.202	-7.482
18441	MBTENCT@EP1911J	PUT	0.260	20/11/2019	345.880	26.949	+7.482
18451	JPGEELY@EC1911C	CALL	0.019	20/11/2019	15.810	52.739	-6.515
18584	GSGEELY@EC1911B	CALL	0.010	20/11/2019	15.820	40.986	-6.574
18676	CSGEELY@EC1911B	CALL	0.012	20/11/2019	15.820	43.860	-6.574
18909	GSGEELY@EC1911D	CALL	0.146	20/11/2019	13.200	28.155	+11.970
19129	UBGEELY@EC1911C	CALL	0.157	20/11/2019	13.200	28.155	+11.970
19151	JPTENCT@EP1911C	PUT	0.028	20/11/2019	314.840	22.872	-1.639
19156	HSTENCT@EP1911D	PUT	0.020	20/11/2019	314.800	18.875	-1.652
19170	CS-HUAP@EC1911B	CALL	0.012	20/11/2019	4.350	66.128	-16.322
19175	VTTENCT@EP1911D	PUT	0.025	20/11/2019	314.800	21.436	-1.652
19189	SGTENCT@EP1911B	PUT	0.014	20/11/2019	315.000	15.366	-1.587
19223	JPXIAMI@EC1911B	CALL	0.010	20/11/2019	11.900	121.162	-28.487
19227	CSTENCT@EP1911C	PUT	0.019	20/11/2019	314.800	18.353	-1.652
19228	CSGEELY@EC1911C	CALL	0.155	20/11/2019	13.200	28.155	+11.970
19236	GSTENCT@EP1911C	PUT	0.017	20/11/2019	314.800	17.295	-1.652
19272	GS-HKEX@EP1911C	PUT	0.010	20/11/2019	220.680	35.632	-9.117
19353	CS-CSPC@EC1911B	CALL	0.720	20/11/2019	13.900	189.110	+49.640
19456	UB-HKEX@EP1911B	PUT	0.010	20/11/2019	220.680	35.632	-9.117
19488	SG-CSPC@EC1911B	CALL	0.710	20/11/2019	13.900	169.119	+49.640
19523	SGKSOFT@EC1911A	CALL	0.010	20/11/2019	22.930	77.366	-17.314
19532	JP-CMBC@EC1911A	CALL	0.012	20/11/2019	5.880	29.224	-6.633
19576	CS-HKEX@EP1911B	PUT	0.010	20/11/2019	220.680	35.632	-9.117
19616	SG-HKEX@EP1911B	PUT	0.010	20/11/2019	220.680	35.632	-9.117
19647	UB-CMOB@EP1911B	PUT	0.370	20/11/2019	65.050	19.493	+5.919
19685	BI-SUNY@EC1911A	CALL	4.480	20/11/2019	78.930	138.140	+56.341
19752	CSTENCT@EC1911D	CALL	0.010	20/11/2019	349.880	38.907	-8.540
19810	CSXIAMI@EC1911A	CALL	0.010	20/11/2019	10.900	96.491	-21.927
19817	CSLENOV@EC1911A	CALL	0.022	20/11/2019	6.010	27.386	-4.825
19878	GSTENCT@EC1911E	CALL	0.010	20/11/2019	350.200	39.198	-8.624
19886	SG-AIA @EP1911B	PUT	0.010	20/11/2019	67.620	44.111	-13.872
19910	BIPINAN@EC1911A	CALL	0.010	20/11/2019	97.550	24.964	-6.663
19912	BIGEELY@EC1911A	CALL	0.029	20/11/2019	15.200	29.671	-2.763
19913	BI-AIA @EP1911C	PUT	0.035	20/11/2019	67.720	58.270	-13.703
20018	GS-AIA @EP1911A	PUT	0.010	20/11/2019	67.620	44.111	-13.872
20046	HT-SUNY@EP1911A	PUT	0.010	20/11/2019	60.000	181.255	-105.667
20086	CS-CMOB@EC1911C	CALL	0.014	20/11/2019	78.930	81.273	-22.463
20100	SG-SGC @EC1911A	CALL	0.016	20/11/2019	31.930	77.010	-16.536
20138	VT-ICBC@EC1911B	CALL	0.018	20/11/2019	6.090	36.874	-7.882
20149	SG-HSBK@EP1911A	PUT	0.310	20/11/2019	189.900	65.022	+16.114
20193	GSPINAN@EC1911B	CALL	0.010	20/11/2019	97.550	24.964	-6.663
20198	UBTENCT@EC1911B	CALL	0.010	20/11/2019	350.200	39.198	-8.624
20230	CS-HKEX@EP1911C	PUT	0.028	20/11/2019	234.800	22.374	-2.555
20246	GS-ICBC@EC1911A	CALL	0.011	20/11/2019	6.090	32.539	-7.882
20257	BI-HKEX@EP1911C	PUT	0.029	20/11/2019	234.800	22.752	-2.555
20282	GS-HKEX@EP1911D	PUT	0.026	20/11/2019	234.800	21.611	-2.555
20334	UBPINAN@EC1911A	CALL	0.010	20/11/2019	110.150	56.611	-17.340
20367	GS-CSPC@EC1911A	CALL	0.710	20/11/2019	13.900	169.119	+49.640
20453	SGPINAN@EC1911A	CALL	0.012	20/11/2019	110.200	58.488	-17.377
20473	UBZIJIN@EC1911A	CALL	0.010	20/11/2019	3.810	97.736	-25.197
20487	CS-CLIT@EC1911A	CALL	0.010	20/11/2019	35.400	37.539	-8.192
20502	GSPINAN@EC1911C	CALL	0.012	20/11/2019	110.150	58.374	-17.340
20503	GS-CLIT@EC1911A	CALL	0.013	20/11/2019	35.400	40.351	-8.192
20506	BIZIJIN@EC1911A	CALL	0.020	20/11/2019	3.610	97.326	-21.053
20534	VTTENCT@EC1911F	CALL	0.010	20/11/2019	384.200	66.680	-16.710
20583	CSTENCT@EC1911E	CALL	0.010	20/11/2019	384.200	66.680	-16.710
20589	CS-AIA @EC1911D	CALL	0.014	20/11/2019	100.100	80.015	-23.077
20654	GSTENCT@EC1911G	CALL	0.010	20/11/2019	384.200	66.680	-16.710
20656	GSKSOFT@EC1911A	CALL	0.034	20/11/2019	19.610	45.445	-3.315
20688	BI-AIA @EC1911E	CALL	0.020	20/11/2019	100.000	84.989	-23.000
20699	SG-AIA @EC1911C	CALL	0.013	20/11/2019	100.100	79.019	-23.077
20700	SGCLIFE@EP1911B	PUT	0.010	20/11/2019	17.860	52.765	-14.782
20706	GS-AIA @EC1911E	CALL	0.017	20/11/2019	100.100	82.769	-23.077
20781	GS-MNIU@EC1911A	CALL	0.017	20/11/2019	32.930	52.931	-10.264
20787	SGGEELY@EC1911B	CALL	0.010	20/11/2019	15.820	40.986	-6.574
20798	UB-AIA @EC1911B	CALL	0.015	20/11/2019	100.050	80.844	-23.038
20873	GS-HKEX@EC1911E	CALL	0.011	20/11/2019	320.200	88.971	-24.797
21055	CS-ICBC@EC1911A	CALL	0.044	20/11/2019	6.090	48.693	-7.882
21295	SGCLIFE@EC1911C	CALL	0.012	20/11/2019	23.930	57.821	-14.333
21364	CS-CTWR@EC1911C	CALL	0.010	20/11/2019	2.300	128.442	-30.000
21486	GS-CTWR@EC1911C	CALL	0.013	20/11/2019	2.300	136.000	-30.000
21488	BITENCT@EC1911E	CALL		20/11/2019	412.200
21508	BI-CTWR@EC1911C	CALL	0.020	20/11/2019	2.290	149.447	-29.694
21676	CS-AIA @EC1911F	CALL	0.013	20/11/2019	98.930	76.132	-22.167
21689	SGTENCT@EC1911D	CALL	0.013	20/11/2019	384.200	70.664	-16.710
21894	GSTENCT@EC1911K	CALL		20/11/2019	412.200
22022	BIGEELY@EP1911B	PUT	0.017	20/11/2019	10.860	121.624	-36.096
22043	UBPINAN@EC1911B	CALL	0.084	20/11/2019	91.930	19.080	-0.957
22167	GSPINAN@EC1911E	CALL	0.082	20/11/2019	91.930	18.752	-0.957
22174	CS-HSBC@EC1911C	CALL	0.010	20/11/2019	63.930	37.546	-9.745
23154	BI-HKEX@EC1911A	CALL	0.034	20/11/2019	255.200	50.925	-5.643
23438	UBTENCT@EP1911E	PUT	0.021	20/11/2019	314.800	19.394	-1.652
23809	CS-AIA @EC1911G	CALL	0.010	20/11/2019	80.930	20.160	-4.856
23851	SGPINAN@EC1911B	CALL	0.043	20/11/2019	97.550	36.589	-6.663
25873	UB-HKEX@EC1911A	CALL	0.010	20/11/2019	255.200	31.272	-5.643
14416	VTCNOOC@EC1911A	CALL	0.011	21/11/2019	16.900	131.657	-29.349
15017	UB-YZCM@EC1911A	CALL	0.025	21/11/2019	7.349	93.320	-8.967
15137	CS-YZCM@EC1911A	CALL	0.018	21/11/2019	7.349	79.010	-8.967
16097	GSCNOOC@EC1911A	CALL	0.010	21/11/2019	15.500	104.565	-22.968
19137	BI-GEG @EC1911B	CALL	0.061	21/11/2019	53.880	28.246	-2.190
19215	UB-BYD @EC1911A	CALL	0.010	21/11/2019	54.380	105.228	-30.213
19216	UB-GEG @EC1911A	CALL	0.165	21/11/2019	51.580	25.630	+2.171
19233	CSPICCG@EC1911A	CALL	0.030	21/11/2019	3.280	26.141	-2.439
19802	GSXIAMI@EC1911A	CALL	0.010	21/11/2019	10.680	86.670	-20.318
20003	BIEVERG@EC1911A	CALL	0.020	21/11/2019	24.330	109.630	-22.565
20106	UB-SHKP@EC1911A	CALL	0.010	21/11/2019	141.510	71.825	-24.104
20278	SGSANDS@EP1911C	PUT	0.010	21/11/2019	32.270	59.886	-18.221
20919	GSEVERG@EC1911A	CALL	0.011	21/11/2019	24.330	94.507	-22.565
23927	GS-AIA @EC1911H	CALL	0.015	21/11/2019	80.930	21.415	-4.856
24100	SGTENCT@EC1911E	CALL	0.010	21/11/2019	350.200	37.513	-8.624

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
51631	SG#HKEX RP1911M	BEAR	0.370	15/11/2019	277.000	275.000	6.508
57781	HS#AIA RP1911B	BEAR	0.170	15/11/2019	93.580	92.880	4.529
58533	BI#TENCTRP1911E	BEAR	0.173	15/11/2019	403.200	400.000	3.699
58727	HT#TENCTRP1911N	BEAR	1.200	15/11/2019	437.600	434.600	2.667
58920	HT#C MOBRP1911B	BEAR	0.180	15/11/2019	78.600	77.600	3.400
59273	HS#SANDSRP1911B	BEAR	0.155	15/11/2019	53.580	52.880	2.461
60232	UB#TENCTRP1911E	BEAR	0.125	15/11/2019	381.000	378.000	5.120
60604	HS#GEELYRP1911B	BEAR	0.117	15/11/2019	20.480	19.880	2.526
61833	CS#SANDSRC1911A	BULL	0.078	15/11/2019	31.080	31.880	4.891
61985	HS#TENCTRP1911D	BEAR	0.202	15/11/2019	419.380	416.880	3.168
62603	HS#MTUANRC1911A	BULL	0.620	15/11/2019	35.180	38.180	1.562
62808	BI#TENCTRP1911C	BEAR	0.245	15/11/2019	443.200	440.000	2.612
62931	HS#CMB RC1911A	BULL	0.168	15/11/2019	21.780	22.280	2.283
63089	HS#CMB RC1911C	BULL	0.066	15/11/2019	31.880	32.380	5.811
64165	HS#GEELYRC1911A	BULL	0.520	15/11/2019	9.580	10.180	2.842
64917	HS#PINANRC1911H	BULL	0.084	15/11/2019	82.780	83.380	10.839
65184	HS#PINANRP1911C	BEAR	0.126	15/11/2019	103.480	102.880	7.226
65942	BI#TENCTRP1911A	BEAR	0.214	15/11/2019	423.200	420.000	2.991
66630	UB#TENCTRC1911K	BULL	0.057	15/11/2019	292.000	295.000	11.228
66793	UB#HSBC RP1911A	BEAR	0.120	15/11/2019	69.000	68.000	4.808
67949	BI#TENCTRP1911D	BEAR	0.245	15/11/2019	443.200	440.000	2.612
67961	HS#SUNACRC1911B	BULL	0.117	15/11/2019	24.180	25.680	3.060
67963	HS#HKEX RP1911B	BEAR	0.730	15/11/2019	313.880	311.880	3.299
68102	UB#CSA50RP1911A	BEAR	0.139	15/11/2019	16.400	16.300	10.906
68108	UB#FTA50RP1911C	BEAR	0.080	15/11/2019	15.900	15.800	18.900
68398	HS#CPIC RC1911A	BULL	0.086	15/11/2019	20.480	21.280	3.366
69382	HS#BOCL RP1911A	BEAR	0.080	15/11/2019	3.960	3.880	3.950
69512	UB#PINANRC1911C	BULL	0.102	15/11/2019	81.400	82.000	8.926
64288	HT#SUNY RC1911C	BULL	0.710	18/11/2019	53.800	57.800	1.738
58107	BI#TENCTRP1911B	BEAR	0.192	19/11/2019	413.200	410.000	3.333
58129	BI#PINANRP1911A	BEAR	0.099	19/11/2019	100.400	99.600	9.197
58530	CS#TENCTRP1911R	BEAR	0.245	19/11/2019	438.080	435.280	2.612
62003	BI#TENCTRC1911G	BULL	0.047	19/11/2019	296.800	300.000	13.617
63269	UB#TENCTRP1911C	BEAR	0.149	19/11/2019	393.000	390.000	4.295
61548	SG#AAC RC1911B	BULL	0.242	20/11/2019	28.000	32.000	2.116
62947	HS#GEG RC1911G	BULL	0.124	20/11/2019	40.480	41.280	4.250
66045	HS#TENCTRP1911E	BEAR	1.180	20/11/2019	435.380	432.880	2.712
60005	UB#TENCTRP1911M	BEAR	0.138	21/11/2019	388.000	385.000	4.638
61583	CS#PINANRC1911K	BULL	0.305	21/11/2019	62.980	63.580	2.985
64699	SG#PINANRC1911F	BULL	0.114	21/11/2019	80.300	81.000	7.987
64977	SG#PINANRC1911J	BULL	0.089	21/11/2019	82.800	83.500	10.230
65633	SG#TENCTRC1911E	BULL	0.365	21/11/2019	285.200	288.000	8.767
65717	HS#TENCTRC1911R	BULL	0.077	21/11/2019	281.480	283.980	8.312
65786	VT#TENCTRP1911E	BEAR	0.248	21/11/2019	441.300	438.300	2.581
65912	HT#TENCTRP1911K	BEAR	0.840	21/11/2019	401.800	398.800	3.810
67046	VT#TENCTRP1911A	BEAR	0.950	21/11/2019	412.900	409.900	3.368
68356	SG#TENCTRP1911E	BEAR	0.940	21/11/2019	412.800	410.000	3.404
68431	VT#CSA50RP1911B	BEAR	0.104	21/11/2019	16.090	15.990	14.577

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 15/11/2019 16:40

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