Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
11266	HS-CTWR@EC2409A	CALL	0.124	19/09/2024	0.840	85.315	+14.286
15165	MSMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	184.906	-43.363
16562	HSALIBA@EC2409B	CALL	0.010	19/09/2024	100.100	117.099	-17.145
16564	GSALIBA@EC2409A	CALL	0.010	19/09/2024	100.000	116.625	-17.028
16576	MS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	368.083	-96.313
16608	JPALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	117.099	-17.145
16644	UBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	117.099	-17.145
16913	MBALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	116.798	-17.145
17311	JPMTUAN@EC2409A	CALL	0.013	19/09/2024	190.100	196.292	-43.363
17333	UBMTUAN@EC2409A	CALL	0.012	19/09/2024	190.100	192.660	-43.363
17477	DSALIBA@EC2409A	CALL	0.010	19/09/2024	100.100	116.497	-17.145
17653	JP-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	368.083	-96.313
17827	MBMTUAN@EC2409B	CALL	0.015	19/09/2024	189.990	202.937	-43.281
18225	MBALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	91.710	-12.288
18303	DSCSA50@EC2409A	CALL		19/09/2024	16.170		-42.091
18322	UBCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	164.022	-42.091
18335	HS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.920	367.528	-96.291
18529	UB-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	367.570	-96.313
18532	DS-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	367.570	-96.313
18537	SG-CTWR@EC2409A	CALL	0.120	19/09/2024	0.850	61.060	+13.265
18541	SG-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	367.570	-96.313
18549	CT-SUNY@EC2409A	CALL	0.010	19/09/2024	88.930	367.570	-96.313
18635	UBALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	96.055	-12.288
18661	SGALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	84.673	-12.288
18675	JP-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	162.180	-49.304
18696	UB-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	162.180	-49.304
18719	JPALIBA@EP2409A	PUT	0.015	19/09/2024	74.950	96.339	-12.288
18824	HSALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	84.938	-12.288
18826	JPCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	160.990	-42.091
18902	GSCSA50@EC2409A	CALL	0.011	19/09/2024	16.170	164.022	-42.091
18992	DS-LINK@EC2409A	CALL	0.010	19/09/2024	57.930	162.180	-49.304
19571	SGMTUAN@EC2409A	CALL	0.010	19/09/2024	190.100	184.906	-43.363
19659	CTXIAMI@EC2409A	CALL	0.071	19/09/2024	18.900	17.359	+3.866
19672	HSMTUAN@EC2409A	CALL	0.015	19/09/2024	190.100	203.167	-43.363
19694	UBXIAMI@EC2409A	CALL	0.070	19/09/2024	18.900	20.767	+3.866
19718	JPXIAMI@EC2409A	CALL	0.070	19/09/2024	18.900	14.697	+3.866
19726	CTALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	91.710	-12.288
19859	UBALIBA@EC2409B	CALL	0.012	19/09/2024	130.100	203.166	-52.253
19988	GJALIBA@EP2409A	PUT	0.010	19/09/2024	74.950	84.406	-12.288
20738	CTGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	76.952	-13.240
20742	HSGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	76.952	-13.240
20771	JPGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	76.952	-13.240
20814	JP-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	173.342	-47.764
20819	GJGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	76.952	-13.240
20858	UB-HKEX@EC2409A	CALL	0.010	19/09/2024	350.200	173.342	-47.764
20878	HS-HKEX@EC2409A	CALL	0.010	19/09/2024	350.180	173.323	-47.755
20922	MBGEELY@EC2409A	CALL	0.013	19/09/2024	10.520	83.030	-13.240
20972	HSXIAMI@EC2409A	CALL	0.070	19/09/2024	18.890	15.554	+3.917
20973	GJXIAMI@EC2409A	CALL	0.070	19/09/2024	18.900	17.359	+3.866
21116	GSXIAMI@EC2409A	CALL	0.058	19/09/2024	18.900	11.432	+3.866
21162	DSXIAMI@EC2409A	CALL	0.069	19/09/2024	18.900	17.359	+3.866
21192	MSCP&CC@EC2409A	CALL	0.024	19/09/2024	4.760	54.391	-7.449
21218	HUXIAMI@EC2409A	CALL	0.072	19/09/2024	18.900	20.269	+3.866
21281	HSALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21285	MBALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21287	GJALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21299	HUALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21300	MSALIBA@EC2409A	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21301	SGALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21311	JPALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21324	UBALIBA@EC2409C	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21359	GJXIAMI@EC2409B	CALL	0.074	19/09/2024	18.860	21.261	+4.069
21472	GSALIBA@EC2409B	CALL	0.010	19/09/2024	90.050	45.962	-5.383
21496	HSMTUAN@EC2409B	CALL	0.300	19/09/2024	98.880		+25.430
21648	SGMTUAN@EC2409C	CALL	0.325	19/09/2024	98.830	128.757	+25.468
21730	UBMTUAN@EC2409D	CALL	0.425	19/09/2024	110.100	71.565	+16.968
21732	HUGEELY@EC2409A	CALL	0.010	19/09/2024	10.520	76.952	-13.240
21829	SGGEELY@EC2409B	CALL	0.010	19/09/2024	10.520	76.952	-13.240
21869	HSPINAN@EC2409C	CALL	0.010	19/09/2024	45.050	92.240	-21.429
21881	MSMTUAN@EC2409C	CALL	0.425	19/09/2024	110.100	71.565	+16.968
21899	JP-BYD @EC2409A	CALL	0.033	19/09/2024	241.080	14.048	+0.953
22009	CTMTUAN@EC2409B	CALL	0.430	19/09/2024	110.100	71.565	+16.968
22120	UBCP&CC@EC2409A	CALL	0.081	19/09/2024	4.760	87.014	-7.449
22130	HS-BYD @EC2409A	CALL	0.036	19/09/2024	241.000	18.062	+0.986
22136	UB-BYD @EC2409A	CALL	0.036	19/09/2024	241.080	16.760	+0.953
22143	HU-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	228.516	-66.975
22167	HSMTUAN@EC2409D	CALL	0.310	19/09/2024	110.080	47.353	+16.983
22223	UB-SMIC@EC2409A	CALL	0.010	19/09/2024	27.050	228.516	-66.975
22280	HSTENCT@EC2409A	CALL	0.300	19/09/2024	350.200	42.246	+9.556
22311	JPTENCT@EC2409A	CALL	0.355	19/09/2024	350.200	54.020	+9.556
22430	UB-NTES@EC2409B	CALL	0.011	19/09/2024	168.980	176.431	-38.508
22438	GSMTUAN@EC2409B	CALL	0.193	19/09/2024	110.100		+16.968
22582	HUCP&CC@EC2409B	CALL	0.010	19/09/2024	4.760	41.268	-7.449
22643	UBTENCT@EC2409C	CALL	0.155	19/09/2024	370.200	18.956	+4.390
22647	HU-BYD @EC2409A	CALL	0.027	19/09/2024	241.080	9.081	+0.953
22752	GJ-BYD @EC2409A	CALL	0.026	19/09/2024	241.080	6.566	+0.953
22807	MS-HSBC@EC2409A	CALL	0.219	19/09/2024	66.396	19.404	+3.283
22874	UB-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	244.202	-84.984
22875	MB-HSBC@EC2409C	CALL	0.760	19/09/2024	61.084	50.026	+11.021
22876	HS-TRIP@EC2409A	CALL	0.010	19/09/2024	380.200	18.324	-1.876
22885	UB-TRIP@EC2409A	CALL	0.013	19/09/2024	380.200	20.453	-1.876
22886	UBMTUAN@EC2409E	CALL	0.880	19/09/2024	88.050	163.969	+33.597
22975	MBPINAN@EC2409A	CALL	0.031	19/09/2024	38.050	35.123	-2.561
23204	JP-BYD @EC2409B	CALL	0.231	19/09/2024	220.200	42.123	+9.532
23225	MB-NWD @EC2409A	CALL	0.010	19/09/2024	11.990	233.833	-66.066
23241	CTLENOV@EC2409A	CALL	0.016	19/09/2024	10.520	86.934	-12.393
23246	JPLENOV@EC2409A	CALL	0.011	19/09/2024	10.520	77.530	-12.393
23247	JP-GEG @EC2409A	CALL	0.010	19/09/2024	56.050	243.623	-84.984
23263	UBLENOV@EC2409A	CALL	0.013	19/09/2024	10.520	81.463	-12.393
23275	JP-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	234.697	-66.482
23289	UB-NWD @EC2409A	CALL	0.010	19/09/2024	12.020	234.697	-66.482
23293	CT-TRIP@EC2409B	CALL	0.010	19/09/2024	380.200	18.324	-1.876
23387	CTTENCT@EC2409B	CALL	0.150	19/09/2024	370.200	12.803	+4.390
23406	JPTENCT@EC2409B	CALL	0.154	19/09/2024	370.200	15.441	+4.390
23411	UBZIJIN@EC2409A	CALL	0.069	19/09/2024	15.020	14.273	+2.086
23423	JP-SGC @EC2409A	CALL	0.013	19/09/2024	24.930	190.300	-45.960
23443	HSLENOV@EC2409B	CALL	0.020	19/09/2024	10.520	93.668	-12.393
23546	HSLIAUT@EP2409A	PUT	0.640	19/09/2024	138.780	489.295	+68.832
23550	KSTENCT@EC2409A	CALL	0.320	19/09/2024	350.200	70.781	+9.556
23592	HS-NWD @EC2409A	CALL	0.019	19/09/2024	12.010	268.393	-66.343
23643	CT-GEG @EC2409A	CALL	0.012	19/09/2024	56.050	250.742	-84.984
23718	MSTENCT@EC2409C	CALL	0.750	19/09/2024	309.990	50.700	+19.941
23744	KSMTUAN@EC2409A	CALL	0.405	19/09/2024	110.100		+16.968
23816	GJPINAN@EC2409A	CALL	0.010	19/09/2024	45.050	91.716	-21.429
23999	UB-CLIT@EC2409A	CALL	0.010	19/09/2024	43.930	224.774	-74.672
24007	SG-HSBC@EP2409A	PUT	0.018	19/09/2024	52.246	124.762	-23.895
24061	GJTENCT@EC2409B	CALL	0.355	19/09/2024	350.200	41.189	+9.556
24079	DS-BYD @EC2409A	CALL	0.028	19/09/2024	241.000	8.773	+0.986
24140	HS-NTES@EC2409B	CALL	0.010	19/09/2024	168.980	172.864	-38.508
24347	SGTENCT@EC2409B	CALL	0.148	19/09/2024	370.200	10.852	+4.390
24428	CT-NTES@EC2409A	CALL	0.010	19/09/2024	168.980	172.864	-38.508
24578	HU-HSBC@EC2409B	CALL	0.211	19/09/2024	66.455	13.339	+3.197
24582	CI-HSBC@EC2409A	CALL	0.214	19/09/2024	66.455	14.904	+3.197
24639	GJTENCT@EC2409C	CALL	0.156	19/09/2024	370.200	11.228	+4.390
24920	CIALIBA@EP2409A	PUT	0.013	19/09/2024	74.950	92.264	-12.288
25072	JPLENOV@EP2409A	PUT	0.015	19/09/2024	9.270	23.257	-0.962
25293	GJPINAN@EC2409B	CALL	0.010	19/09/2024	55.050	160.913	-48.383
25312	CIPINAN@EC2409A	CALL	0.013	19/09/2024	55.050	168.365	-48.383
25340	HUPINAN@EC2409A	CALL	0.010	19/09/2024	55.050	160.913	-48.383
26362	GS-CTWR@EC2409A	CALL	0.128	19/09/2024	0.850	100.256	+13.265
26393	MS-CTWR@EC2409A	CALL	0.117	19/09/2024	0.850	91.526	+13.265
26559	JP-CTWR@EC2409A	CALL	0.118	19/09/2024	0.850	95.158	+13.265
26628	UB-CTWR@EC2409A	CALL	0.121	19/09/2024	0.850	68.442	+13.265
28873	MSCSA50@EC2409A	CALL	0.010	19/09/2024	16.170	160.653	-42.091
10227	JPYENHK@EC2409C	CALL	0.035	20/09/2024	5.500	18.344
16052	MS-COVS@EC2409A	CALL	0.014	20/09/2024	27.930	361.043	-139.948
16203	SGXIAMI@EC2409A	CALL	0.077	20/09/2024	18.900	15.785	+3.866
16594	SGALIBA@EC2409A	CALL	0.010	20/09/2024	100.100	108.369	-17.145
21522	HSCP&CC@EC2409A	CALL	0.390	20/09/2024	4.760	214.608	-7.449
10158	JPYENHK@EP2409A	PUT	0.012	23/09/2024	5.150	30.737
10191	JPYENHK@EC2409B	CALL	0.255	23/09/2024	5.200	17.817
17255	CTBAIDU@EC2409A	CALL	0.010	23/09/2024	155.000	254.198	-82.139
17614	CTALIBA@EC2409A	CALL	0.010	23/09/2024	100.100	100.808	-17.145
19551	MB-HSBC@EC2409B	CALL	0.015	23/09/2024	70.313	17.114	-2.422
19715	HSCNOOC@EC2409A	CALL	0.670	23/09/2024	15.150	83.367	+18.897
19920	CT-HSI @EP2409A	PUT	0.010	23/09/2024	15,500.000	67.344	-13.698
20072	JP-HSI @EP2409A	PUT	0.010	23/09/2024	15,423.000	69.113	-14.126
20162	UB-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	70.247	-14.254
20444	JPHSCEI@EP2409A	PUT	0.010	23/09/2024	5,500.000	66.009	-12.493
20490	BP-HSI @EP2409A	PUT	0.010	23/09/2024	15,400.000	70.245	-14.254
20491	HS-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	72.065	-14.683
20506	BITENCT@EP2409A	PUT	0.010	23/09/2024	277.770	127.442	-28.262
20508	SG-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	72.065	-14.683
20531	HS-CLPG@EC2409A	CALL	0.010	23/09/2024	8.180	181.848	-50.368
21044	HSHSCEI@EP2409A	PUT		23/09/2024	5,473.000		-12.923
21059	SGHSCEI@EP2409A	PUT	0.014	23/09/2024	5,473.000	74.323	-12.923
21249	HSHSTEC@EP2409A	PUT	0.127	23/09/2024	3,717.000	96.572	+2.155
21569	HSMTUAN@EP2409A	PUT	0.010	23/09/2024	83.880	179.512	-36.742
21708	KS-HKEX@EC2409A	CALL	0.010	23/09/2024	288.880	89.269	-21.890
21720	BIMTUAN@EC2409A	CALL	0.450	23/09/2024	110.050	70.436	+17.006
21725	BI-HSI @EP2409A	PUT	0.010	23/09/2024	15,323.000	72.096	-14.683
21780	HSPETCH@EC2409A	CALL	0.166	23/09/2024	5.550	17.919	+3.141
21957	HSSENTM@EC2409A	CALL	0.010	23/09/2024	1.800	201.330	-60.714
21960	HSCCCCL@EC2409A	CALL	0.038	23/09/2024	4.500	77.948	-12.219
22050	HS-CRBH@EC2409A	CALL	0.010	23/09/2024	40.000	193.500	-71.674
22252	HS-BYD @EP2409A	PUT	0.010	23/09/2024	160.000	150.224	-34.265
22257	HU-HSI @EP2409A	PUT	0.010	23/09/2024	17,000.000	34.268	-5.346
22276	HS-LINK@EC2409A	CALL	0.012	23/09/2024	49.000	95.070	-26.289
22343	BITENCT@EC2409A	CALL	0.365	23/09/2024	350.200	21.789	+9.556
22403	HSYKENR@EC2409A	CALL	0.010	23/09/2024	13.077	164.249	-44.497
22407	BI-BYD @EP2409A	PUT	0.010	23/09/2024	192.300	106.272	-20.994
22451	KS-HSBC@EC2409A	CALL	0.148	23/09/2024	67.266	9.810	+2.016
22477	SGHSCEI@EC2409A	CALL	0.049	23/09/2024	6,250.000	24.859	+0.561
22503	SGHSTEC@EC2409A	CALL	0.010	23/09/2024	4,055.000	62.122	-11.444
22588	JPHSCEI@EC2409A	CALL	0.043	23/09/2024	6,281.000	26.285	+0.067
22600	HSXPENG@EC2409B	CALL	0.014	23/09/2024	60.000	261.201	-68.776
22624	UBHSCEI@EC2409A	CALL	0.047	23/09/2024	6,281.000	26.285	+0.067
22662	HSMTUAN@EC2409E	CALL	0.740	23/09/2024	78.000		+41.176
22765	JPHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	64.088	-11.994
22782	UBHSTEC@EC2409A	CALL	0.010	23/09/2024	4,075.000	64.088	-11.994
22845	HS-CMOB@EC2409A	CALL	0.010	23/09/2024	80.000	41.958	-10.727
22905	JP-HSI @EC2409A	CALL	0.355	23/09/2024	15,400.000	49.772	+14.254
22950	JP-TRIP@EP2409A	PUT	0.010	23/09/2024	246.460	155.681	-33.960
23095	SG-HSI @EP2409B	PUT	0.010	23/09/2024	14,288.000	96.981	-20.446
23099	HSTENCT@EP2409B	PUT	0.010	23/09/2024	238.000	177.425	-38.533
23104	HS-GWMC@EC2409A	CALL	0.249	23/09/2024	10.000	48.503	+12.740
23117	HS-CMOB@EP2409A	PUT	0.010	23/09/2024	55.000	97.048	-23.875
23142	UB-HSI @EC2409A	CALL	0.330	23/09/2024	15,500.000	53.290	+13.698
23173	JP-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	98.702	-20.841
23186	HS-BYD @EC2409B	CALL	0.365	23/09/2024	200.000		+17.831
23222	BIMTUAN@EC2409B	CALL	1.070	23/09/2024	78.050		+41.139
23240	CT-SUNY@EC2409B	CALL	0.010	23/09/2024	54.000	105.426	-19.205
23262	UB-HSI @EP2409B	PUT	0.010	23/09/2024	14,217.000	98.664	-20.841
23537	HS-TRIP@EC2409B	CALL	0.010	23/09/2024	499.610	109.812	-33.872
23570	HULIAUT@EC2409A	CALL	0.010	23/09/2024	199.990	342.009	-143.297
23571	HSHSTEC@EC2409A	CALL	0.012	23/09/2024	4,075.000	67.582	-11.994
23634	DS-LINK@EC2409B	CALL	0.010	23/09/2024	47.880	74.652	-23.402
23720	HS-AIA @EC2409A	CALL	0.010	23/09/2024	75.000	100.666	-33.333
23725	DSMTUAN@EP2409A	PUT	0.010	23/09/2024	52.000	267.452	-60.784
23726	DSCNOOC@EC2409A	CALL	0.010	23/09/2024	26.900	103.434	-44.004
23761	DSYKENR@EC2409A	CALL	0.010	23/09/2024	23.077	298.231	-154.994
23809	JP-HSI @EP2409C	PUT	0.010	23/09/2024	16,915.000	36.451	-5.819
23827	UB-HSI @EP2409C	PUT	0.010	23/09/2024	16,900.000	37.180	-5.903
23866	CTZIJIN@EP2409A	PUT	0.010	23/09/2024	12.500	90.420	-18.514
23896	SG-HSI @EC2409A	CALL	0.050	23/09/2024	17,820.000	19.745	+0.780
23899	HSXIAMI@EP2409A	PUT	0.010	23/09/2024	12.500	166.212	-36.419
23958	HS-HSI @EC2409A	CALL	0.046	23/09/2024	17,909.000	21.183	+0.285
23987	JP-HSI @EC2409B	CALL	0.050	23/09/2024	17,900.000	22.756	+0.335
24012	HSPINAN@EC2409D	CALL	0.010	23/09/2024	41.000	47.703	-10.512
24022	UB-HSI @EC2409B	CALL	0.046	23/09/2024	17,909.000	21.733	+0.285
24043	BI-HSI @EC2409A	CALL	0.045	23/09/2024	17,909.000	20.228	+0.285
24066	CT-HSI @EC2409A	CALL	0.048	23/09/2024	17,900.000	22.500	+0.335
24219	MSXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	121.060	-23.042
24276	UBXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	121.404	-23.042
24301	HS-HSI @EP2409B	PUT	0.010	23/09/2024	16,816.000	39.551	-6.370
24416	JP-HSI @EP2409D	PUT	0.013	23/09/2024	15,323.000	77.075	-14.683
24417	JP-HSI @EP2409E	PUT	0.010	23/09/2024	16,816.000	39.497	-6.370
24649	SGXIAMI@EP2409A	PUT	0.010	23/09/2024	15.130	121.404	-23.042
24655	CTXIAMI@EP2409A	PUT	0.011	23/09/2024	15.160	123.440	-22.889
24737	SG-HSI @EP2409C	PUT	0.010	23/09/2024	16,816.000	39.556	-6.370
24819	CT-HSI @EP2409B	PUT	0.012	23/09/2024	16,900.000	39.802	-5.903
26328	CT-CTWR@EC2409A	CALL	0.123	23/09/2024	0.850	68.325	+13.265
10159	JPYENHK@EC2409A	CALL	0.019	24/09/2024	5.600	17.509
10186	JPAUDHK@EC2409A	CALL	0.037	24/09/2024	5.300	10.509
13160	SG-HSBC@EC2409A	CALL	0.435	24/09/2024	47.168		+31.292
13783	SG-TQL @EC2409A	CALL	0.013	24/09/2024	74.000	540.863	-264.532
14724	SGCRAIL@EC2409A	CALL	0.010	24/09/2024	5.170	199.675	-63.091
15379	SG-CRCC@EC2409A	CALL	0.010	24/09/2024	6.550	160.755	-49.886
16262	JPSPDRG@EP2409A	PUT	0.010	24/09/2024	1,333.330	108.717	-27.831
16354	JPALUCO@EC2409A	CALL	0.014	24/09/2024	5.550	76.630	-12.576
16886	SGCCCCL@EC2409A	CALL	0.012	24/09/2024	6.250	185.759	-55.860
17919	SGLININ@EC2409A	CALL	0.010	24/09/2024	58.500	508.229	-320.259
18100	JP-BSD @EC2409A	CALL	0.023	24/09/2024	3.730	63.923	-3.039
18625	SGXINYI@EC2409A	CALL	0.010	24/09/2024	16.600	293.639	-135.461
18704	SGXPENG@EC2409A	CALL	0.010	24/09/2024	78.500	321.593	-120.816
20569	EA-HKEX@EC2409A	CALL	0.014	24/09/2024	338.000	127.024	-42.616
20656	SGLENOV@EC2409A	CALL	0.013	24/09/2024	10.380	55.354	-10.897
21082	BIXIAMI@EC2409A	CALL	0.080	24/09/2024	18.900	21.884	+3.866
21092	SG-BOCL@EC2409A	CALL	0.340	24/09/2024	3.120	48.723	+9.565
21093	SG-CPIC@EC2409A	CALL	0.019	24/09/2024	23.000	49.726	-8.491
21103	JPPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	118.722	-48.383
21180	SG-WYNN@EC2409A	CALL	0.010	24/09/2024	8.100	170.628	-58.203
21181	SGGEELY@EC2409A	CALL	0.010	24/09/2024	11.200	76.307	-20.560
21271	UBPINAN@EC2409A	CALL	0.010	24/09/2024	55.050	118.722	-48.383
21330	HSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	118.722	-48.383
21427	BIALIBA@EC2409A	CALL	0.065	24/09/2024	82.500	22.784	+3.452
21440	SG-GCL @EC2409A	CALL	0.018	24/09/2024	1.320	122.261	-25.714
21487	DSMTUAN@EC2409A	CALL	0.255	24/09/2024	100.000		+24.585
21533	SGMTUAN@EC2409B	CALL	0.265	24/09/2024	106.000	83.546	+20.060
21536	GJMTUAN@EC2409A	CALL	0.490	24/09/2024	108.000	62.867	+18.552
21550	SG-BILI@EC2409A	CALL	0.037	24/09/2024	120.000	40.091	+0.415
21653	GJ-HKEX@EC2409A	CALL	0.010	24/09/2024	270.000	55.586	-13.924
21692	JPMTUAN@EP2409A	PUT	0.010	24/09/2024	77.770	174.849	-41.350
21763	SGAKESO@EC2409A	CALL	0.067	24/09/2024	63.000	59.242	+1.563
21783	SGZCRRC@EC2409A	CALL	0.010	24/09/2024	33.000	82.499	-25.714
21819	JP-CMB @EC2409A	CALL	0.026	24/09/2024	31.310	29.628	-3.163
21892	SGALIBA@EP2409B	PUT	0.010	24/09/2024	69.400	88.955	-18.783
21989	DSSENTM@EC2409A	CALL	0.010	24/09/2024	2.180	221.134	-94.643
22023	SG-CRL @EC2409A	CALL	0.010	24/09/2024	36.220	169.720	-71.659
22028	SGCP&CC@EC2409A	CALL	0.035	24/09/2024	4.560	26.669	-2.935
22031	SGPETCH@EC2409A	CALL	0.066	24/09/2024	5.800	22.616	-1.222
22104	SGJDCOM@EP2409A	PUT	0.010	24/09/2024	84.000	102.882	-23.636
22117	SG-BYD @EP2409A	PUT	0.014	24/09/2024	192.400	98.096	-20.953
22200	SGHDLIH@EC2409A	CALL	0.013	24/09/2024	17.050	109.080	-27.049
22323	SG-NTES@EC2409A	CALL	0.010	24/09/2024	199.990	173.545	-63.926
22405	BI-HSBC@EC2409A	CALL	0.020	24/09/2024	70.313	15.777	-2.422
22534	BIHDLIH@EC2409A	CALL	0.010	24/09/2024	19.000	115.767	-41.580
22590	SG-CRBH@EC2409A	CALL	0.010	24/09/2024	45.300	194.240	-94.421
22689	MB-CRL @EC2409A	CALL	0.010	24/09/2024	36.270	170.049	-71.896
22738	SGCSHEN@EC2409A	CALL	0.052	24/09/2024	33.000	60.357	-6.969
22829	BI-HSBC@EP2409A	PUT	0.011	24/09/2024	51.270	89.429	-25.317
22909	JPPINAN@EC2409B	CALL	0.030	24/09/2024	38.050	25.254	-2.561
22917	SG-CCB @EC2409A	CALL	0.740	24/09/2024	4.800	43.626	+13.669
22942	UBPINAN@EC2409B	CALL	0.028	24/09/2024	38.050	24.353	-2.561
23245	JPPCCWL@EC2409A	CALL	0.029	24/09/2024	4.640	29.854	-4.740
23376	SG-CMB @EC2409A	CALL	0.010	24/09/2024	34.000	46.927	-12.026
23572	HS-NTES@EP2409A	PUT	0.265	24/09/2024	134.800	49.215	+10.492
23704	BI-HKEX@EC2409A	CALL	0.010	24/09/2024	269.800	55.356	-13.840
23708	SG-AIA @EC2409A	CALL	0.010	24/09/2024	69.980	68.601	-24.409
23731	SGPINAN@EC2409A	CALL	0.010	24/09/2024	43.600	58.550	-17.520
23769	SGCNOOC@EC2409B	CALL	0.036	24/09/2024	20.700	60.170	-10.814
23883	BIPINAN@EC2409A	CALL	0.011	24/09/2024	40.000	27.798	-7.817
23995	DS-SUNY@EC2409B	CALL	0.010	24/09/2024	72.000	131.192	-58.940
25382	MSPINAN@EC2409B	CALL	0.010	24/09/2024	55.050	118.722	-48.383
26161	SG-PSBC@EC2409A	CALL	0.010	24/09/2024	4.700	67.783	-11.111
11509	MSHK&CG@EC2410A	CALL	0.010	25/09/2024	7.700	76.988	-20.125
21731	UBPINAN@EC2410A	CALL	0.010	25/09/2024	45.050	62.491	-21.429
22142	HU-NTES@EC2410A	CALL	0.010	25/09/2024	199.990	140.053	-63.926
22260	HU-CMOB@EC2410A	CALL	0.243	25/09/2024	69.990	14.005	+3.128
23220	SG-AAC @EC2410A	CALL	0.475	25/09/2024	23.800	59.367	+17.217
23699	BITENCT@EC2410A	CALL	0.760	25/09/2024	310.200	104.216	+19.886
24033	SGPINAN@EC2410A	CALL	0.010	25/09/2024	39.990	30.102	-7.790
24100	SG-CTEL@EC2410A	CALL	0.010	25/09/2024	4.830	38.470	-11.290
24101	SG-CMOB@EP2410A	PUT	0.010	25/09/2024	57.000	67.678	-21.107
24103	SG-AIA @EC2410A	CALL	0.010	25/09/2024	64.000	41.165	-13.778
24165	UB-HSBC@EP2410A	PUT	0.010	25/09/2024	53.213	72.087	-22.487
24255	BI-AIA @EC2410B	CALL	0.020	25/09/2024	63.950	48.116	-13.689
24581	CI-HSBC@EP2410A	PUT	0.013	25/09/2024	53.223	75.472	-22.472
24769	UB-CTEL@EC2410A	CALL	0.033	25/09/2024	4.840	53.080	-11.521
24944	GJPINAN@EC2410B	CALL	0.010	25/09/2024	44.950	61.580	-21.159

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
49513	SG#DJIA RC2409A	BULL	0.205	19/09/2024	35,650.000	36,000.000	6.713
49533	BP#NQ100RC2409K	BULL	0.182	19/09/2024	16,000.000	16,250.000	5.312
49534	BP#NQ100RC2409L	BULL	0.170	19/09/2024	16,250.000	16,500.000	5.687
49535	BP#NQ100RC2409M	BULL	0.157	19/09/2024	16,500.000	16,750.000	6.158
49542	SG#NQ100RC2409A	BULL	0.179	19/09/2024	16,050.000	16,250.000	5.400
49566	MS#NQ100RC2409B	BULL	0.153	19/09/2024	16,650.000	16,900.000	6.315
49575	SG#NQ100RC2409B	BULL	0.151	19/09/2024	16,550.000	16,750.000	6.401
49583	SG#S&P RC2409A	BULL	0.152	19/09/2024	4,750.000	4,800.000	6.156
49626	HS#DJIA RC2409A	BULL		19/09/2024	36,650.000	37,000.000
49645	HS#NQ100RC2409A	BULL		19/09/2024	16,250.000	16,500.000
49775	BP#NQ100RC2409A	BULL	0.680	19/09/2024	12,750.000	13,000.000	2.843
49776	BP#NQ100RC2409B	BULL	0.630	19/09/2024	13,250.000	13,500.000	3.069
49807	BP#NQ100RC2409C	BULL	0.580	19/09/2024	13,750.000	14,000.000	3.333
49998	BP#NQ100RC2409I	BULL	0.385	19/09/2024	15,750.000	16,000.000	5.020
49999	BP#NQ100RC2409J	BULL		19/09/2024	15,250.000	15,500.000
50339	JP#MTUANRC2409J	BULL	0.600	19/09/2024	72.000	75.000	2.208
66851	BI#HKEX RC2409D	BULL	0.077	19/09/2024	202.000	205.000	6.232
51065	UB#TENCTRC2409P	BULL	0.275	20/09/2024	247.200	250.000	2.815
52140	UB#MTUANRC2409K	BULL	0.495	20/09/2024	83.000	86.000	2.702
59472	UB#CMB RC2409A	BULL	0.078	20/09/2024	22.600	23.000	3.891
55876	UB#MTUANRC2409O	BULL	0.365	23/09/2024	96.000	99.000	3.636
53079	UB#MTUANRC2409N	BULL	0.475	24/09/2024	85.000	88.000	2.789
57302	UB#HSBC RC2409B	BULL	0.204	24/09/2024	48.828	49.805	3.448
59749	SG#XIAMIRP2409E	BEAR	0.036	24/09/2024	21.400	21.000	10.922
51135	MS#MTUANRC2409D	BULL	0.530	25/09/2024	79.200	82.000	2.498
55884	UB#TENCTRC2409U	BULL	0.144	25/09/2024	315.400	318.400	5.378
56048	UB#TENCTRC2409V	BULL	0.121	25/09/2024	327.400	330.400	6.453
65967	SG#TENCTRC2409K	BULL	0.265	25/09/2024	253.200	256.000	2.972
67478	SG#TENCTRC2409P	BULL	0.280	25/09/2024	245.200	248.000	2.763
69888	UB#ANTASRC2409A	BULL	0.127	25/09/2024	60.000	62.000	5.681

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/09/2024 11:55

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