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
14076	JP-JDHI@EC2404A	CALL	0.010	19/04/2024	80.930	657.861	-254.179
14113	UB-JDHI@EC2404A	CALL	0.010	19/04/2024	80.930	657.861	-254.179
16679	MS-CGS @EC2404A	CALL	0.010	19/04/2024	5.890	234.844	-53.385
16719	JP-CGS @EC2404A	CALL	0.013	19/04/2024	5.890	250.845	-53.385
16756	UB-CGS @EC2404A	CALL	0.027	19/04/2024	5.890	310.301	-53.385
16944	JPSENTM@EC2404A	CALL	0.010	19/04/2024	3.030	917.227	-422.414
16973	HSSENTM@EC2404A	CALL	0.010	19/04/2024	3.180	933.047	-448.276
17167	MSSENTM@EC2404A	CALL	0.010	19/04/2024	3.030	917.227	-422.414
17345	HSALIBA@EC2404D	CALL	0.010	19/04/2024	95.050	180.145	-42.504
17352	JP-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	209.851	-63.187
17395	MBKUASO@EC2404A	CALL	0.019	19/04/2024	58.050	197.649	-30.891
17397	GS-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	209.851	-63.187
17399	GSMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	230.410	-56.327
17405	JPMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	230.410	-56.327
17421	MSMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	230.410	-56.327
17425	UB-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	209.851	-63.187
17432	UBMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	230.410	-56.327
17461	HSMTUAN@EC2404A	CALL	0.020	19/04/2024	148.980	273.649	-56.327
17466	MB-HKEX@EC2404B	CALL	0.010	19/04/2024	350.200	209.851	-63.187
17513	GSKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
18298	JPKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
18319	GJ-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	209.851	-63.187
18586	DS-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	209.851	-63.187
18659	SGALIBA@EP2404A	PUT	0.242	19/04/2024	79.950		+19.865
18898	JPXIAMI@EC2404A	CALL	0.010	19/04/2024	16.900	43.077	-6.962
18922	UBXIAMI@EC2404A	CALL	0.010	19/04/2024	16.900	43.077	-6.962
18936	SGXIAMI@EC2404A	CALL	0.015	19/04/2024	16.900	48.763	-6.962
19009	CTXIAMI@EC2404A	CALL	0.022	19/04/2024	16.900	55.646	-6.962
19065	GJGEELY@EP2404A	PUT	0.017	19/04/2024	8.870	11.926	+0.681
19196	HS-BYD @EC2404A	CALL	0.010	19/04/2024	320.200	203.807	-59.145
19592	GJXIAMI@EC2404A	CALL	0.010	19/04/2024	16.900	43.077	-6.962
19634	GSXIAMI@EC2404A	CALL	0.010	19/04/2024	16.900	43.077	-6.962
19671	HSXIAMI@EC2404A	CALL	0.010	19/04/2024	16.890	42.809	-6.899
19678	SG-BYD @EC2404A	CALL	0.010	19/04/2024	320.200	203.807	-59.145
19696	HSALIBA@EP2404A	PUT	0.221	19/04/2024	79.970		+19.895
19993	GSTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	106.847	-25.148
20032	CTALIBA@EC2404A	CALL	0.010	19/04/2024	95.050	180.145	-42.504
20093	UBTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	106.847	-25.148
20145	JPALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	180.145	-42.504
20189	UBALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	180.145	-42.504
20222	GSALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	180.145	-42.504
20280	GJALIBA@EP2404A	PUT	0.235	19/04/2024	79.950		+19.865
20488	JPTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	106.847	-25.148
20539	MBALIBA@EP2404A	PUT	0.163	19/04/2024	79.950		+19.865
20644	GJ-GEG @EC2404A	CALL	0.010	19/04/2024	55.050	195.192	-63.596
20653	HSKUASO@EC2404A	CALL	0.010	19/04/2024	58.030	163.152	-30.846
20664	DSXIAMI@EC2404A	CALL	0.010	19/04/2024	16.900	43.077	-6.962
20665	MSKUASO@EC2404A	CALL	0.010	19/04/2024	57.950	162.568	-30.665
20701	HUXIAMI@EC2404C	CALL	0.010	19/04/2024	16.900	43.077	-6.962
20717	UBKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
20773	DSKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
20800	CTKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
20820	GJKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	163.298	-30.891
20837	MB-GEG @EC2404B	CALL	0.016	19/04/2024	55.050	211.451	-63.596
20854	GSPINAN@EC2404A	CALL	0.012	19/04/2024	50.000	197.547	-60.514
20862	UBPINAN@EC2404B	CALL	0.010	19/04/2024	50.050	191.860	-60.674
20908	MSPETCH@EC2404A	CALL	1.310	19/04/2024	6.110	95.583	+18.425
20936	HSPETCH@EC2404A	CALL	1.150	19/04/2024	6.110		+18.425
20952	MSTENCT@EC2404A	CALL	0.010	19/04/2024	314.080	27.048	-3.384
20960	JPPETCH@EC2404A	CALL	1.320	19/04/2024	6.110	85.857	+18.425
20970	UBPETCH@EC2404A	CALL	1.350	19/04/2024	6.110	72.807	+18.425
21054	JPGEELY@EP2404A	PUT	0.025	19/04/2024	8.870	21.177	+0.681
21060	MS-WUXI@EP2404A	PUT	1.960	19/04/2024	32.830		+160.143
21260	GJTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	106.847	-25.148
21389	HUPETCH@EC2404A	CALL	1.050	19/04/2024	6.390	67.988	+14.686
21477	CTPETCH@EC2404A	CALL	1.050	19/04/2024	6.390		+14.686
22069	JP-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	196.166	-69.597
22088	CT-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	196.166	-69.597
22112	UB-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	196.166	-69.597
22346	CTTENCT@EC2404A	CALL	0.010	19/04/2024	314.080	27.048	-3.384
22365	HSTENCT@EC2404A	CALL	0.010	19/04/2024	314.080	27.048	-3.384
22622	UBTENCT@EC2404B	CALL	0.013	19/04/2024	314.080	29.879	-3.384
22630	JPTENCT@EC2404B	CALL	0.012	19/04/2024	314.080	28.960	-3.384
22635	GSTENCT@EC2404B	CALL	0.073	19/04/2024	314.080	73.752	-3.384
12738	MBZHIST@EC2404A	CALL	0.010	22/04/2024	8.000	133.935	-29.241
14708	JP-KECL@EC2404A	CALL	0.010	22/04/2024	8.380	82.496	-14.795
17394	MB-ACMT@EC2404A	CALL	0.015	22/04/2024	26.880	201.557	-55.017
18354	CT-HKEX@EC2404A	CALL	0.010	22/04/2024	350.200	194.248	-63.187
20503	BIXIAMI@EC2404B	CALL	0.223	22/04/2024	14.720	35.051	+6.835
17792	MB-CTIH@EC2404A	CALL	0.010	23/04/2024	10.380	178.025	-62.441
18568	DSSENTM@EC2404A	CALL	0.010	23/04/2024	2.600	476.016	-348.276
18618	SGGEELY@EC2404A	CALL	0.010	23/04/2024	12.020	118.909	-36.436
19273	JPGEELY@EC2404A	CALL	0.010	23/04/2024	12.020	118.909	-36.436
19332	HUXIAMI@EC2404A	CALL	0.390	23/04/2024	13.880	43.025	+12.152
19376	UBGEELY@EC2404A	CALL	0.010	23/04/2024	12.020	118.909	-36.436
19382	JP-HSI @EC2404A	CALL	0.010	23/04/2024	20,000.000	80.613	-23.273
19489	CTGEELY@EC2404A	CALL	0.010	23/04/2024	12.020	118.909	-36.436
19504	UB-HSI @EC2404A	CALL	0.010	23/04/2024	20,100.000	82.077	-23.889
19531	CT-XYS @EC2404A	CALL	0.010	23/04/2024	6.980	123.828	-32.197
19535	CT-GCL @EC2404A	CALL	0.010	23/04/2024	1.530	141.391	-40.367
19604	CT-HSI @EC2404A	CALL	0.010	23/04/2024	20,000.000	80.613	-23.273
19798	HSGEELY@EC2404A	CALL	0.010	23/04/2024	12.000	118.425	-36.209
19887	HS-HSI @EC2404A	CALL	0.010	23/04/2024	20,100.000	82.077	-23.889
19951	HSHDLIH@EC2404A	CALL	0.010	23/04/2024	25.000	160.514	-56.642
20042	SG-HSI @EC2404A	CALL	0.010	23/04/2024	20,100.000	82.077	-23.889
20087	GJGEELY@EC2404A	CALL	0.010	23/04/2024	12.020	118.909	-36.436
20163	BI-HSI @EC2404A	CALL	0.010	23/04/2024	20,100.000	82.077	-23.889
20305	JP-HSI @EC2404B	CALL	0.010	23/04/2024	18,600.000	58.504	-14.644
20318	UB-HSI @EC2404B	CALL	0.010	23/04/2024	18,700.000	60.676	-15.260
20446	JP-HSI @EP2404A	PUT	0.112	23/04/2024	16,800.000	19.892	+3.549
20642	UB-HSI @EP2404A	PUT	0.107	23/04/2024	16,716.000	25.367	+3.032
20853	SG-HSI @EC2404B	CALL	0.010	23/04/2024	18,793.000	62.242	-15.834
20867	HS-HSI @EP2404A	PUT	0.086	23/04/2024	16,718.000	7.623	+3.044
20869	HS-HSI @EC2404B	CALL	0.010	23/04/2024	18,788.000	62.158	-15.803
21055	SG-HSI @EP2404A	PUT	0.105	23/04/2024	16,716.000	24.043	+3.032
21272	CT-HSI @EC2404B	CALL	0.010	23/04/2024	18,700.000	60.676	-15.260
21309	JP-HSI @EC2404C	CALL	0.010	23/04/2024	18,793.000	62.242	-15.834
21388	BI-HSI @EC2404B	CALL	0.018	23/04/2024	18,700.000	70.834	-15.260
22498	CT-HSI @EP2404A	PUT	0.114	23/04/2024	16,800.000	21.588	+3.549
22801	HS-CUNI@EC2404A	CALL	0.132	23/04/2024	5.860	10.363	+2.333
11206	SG-ZGHL@EC2404A	CALL	0.010	24/04/2024	47.800	480.833	-267.692
12226	EAALIBA@EC2404A	CALL	0.010	24/04/2024	135.000	256.015	-102.399
12631	JPSTANC@EC2404A	CALL	0.010	24/04/2024	80.880	101.370	-27.270
14453	JPCMOLY@EC2404A	CALL	0.420	24/04/2024	5.550	129.145	+26.877
14474	CS-WYNN@EC2404A	CALL	0.013	24/04/2024	9.280	133.898	-29.248
14722	SGCNOOC@EP2404A	PUT	0.010	24/04/2024	11.450	174.634	-38.507
17911	JP-CICC@EC2404A	CALL	0.010	24/04/2024	17.710	250.112	-107.864
18059	JPSMORE@EC2404A	CALL	0.010	24/04/2024	9.900	173.294	-50.000
18250	JP-NTES@EP2404A	PUT	0.010	24/04/2024	122.220	63.313	-14.412
19742	SGXIAMI@EC2404B	CALL	0.231	24/04/2024	14.700	31.847	+6.962
19862	SG-BILI@EC2404A	CALL	0.010	24/04/2024	138.000	184.144	-61.877
19979	SG-CMOB@EP2404A	PUT	0.010	24/04/2024	56.150	66.106	-18.623
20504	BITENCT@EP2404B	PUT	0.035	24/04/2024	304.000	17.093	+0.066
20780	DS-CTEL@EC2404A	CALL	0.140	24/04/2024	4.180		+5.856
20815	DSLININ@EC2404A	CALL	0.010	24/04/2024	38.000	241.448	-127.001
20821	HSLININ@EC2404A	CALL	0.010	24/04/2024	33.880	214.776	-102.389
20832	DSTRAHK@EC2404A	CALL	0.010	24/04/2024	18.600	50.253	-12.933
20851	JPLININ@EC2404A	CALL	0.010	24/04/2024	33.330	210.902	-99.104
20874	SGKUASO@EC2404A	CALL	0.010	24/04/2024	57.950	119.881	-30.665
19632	JP-HKEX@EC2405B	CALL	0.016	25/04/2024	369.080	168.122	-71.985
19692	GS-HKEX@EC2405A	CALL	0.012	25/04/2024	369.080	159.278	-71.985
20880	BIXIAMI@EC2405A	CALL	0.026	25/04/2024	16.860	39.089	-6.709
20945	JP-CRL @EC2405A	CALL	0.010	25/04/2024	37.370	134.257	-59.021
21244	HSTENCT@EP2405B	PUT	0.047	25/04/2024	299.800	29.485	-1.317
21345	GSTENCT@EP2405B	PUT	0.039	25/04/2024	299.800	25.815	-1.317
21410	JPTENCT@EP2405B	PUT	0.036	25/04/2024	299.800	24.428	-1.317
21596	CTTENCT@EP2405B	PUT	0.040	25/04/2024	299.800	26.276	-1.317

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
52434	SG#PINANRP2404B	BEAR	0.214	25/04/2024	52.600	52.000	1.456
52937	GS#MTUANRP2404C	BEAR	0.135	25/04/2024	163.000	160.000	1.412
57337	UB#ALIBARC2404B	BULL	0.087	25/04/2024	58.500	60.000	7.667
57389	GS#BAIDURP2404B	BEAR	0.139	25/04/2024	162.000	160.000	1.331
60685	EA#HSBC RC2404A	BULL	0.157	25/04/2024	47.950	48.950	3.939
55302	SG#BAIDURP2404D	BEAR	0.137	24/04/2024	162.000	160.000	1.350
56699	UB#XIAMIRC2404A	BULL	0.156	24/04/2024	8.200	8.600	2.026
63073	BI#CCB RP2404A	BEAR	0.105	24/04/2024	5.850	5.750	4.638
60666	UB#ALIBARC2404L	BULL	0.045	23/04/2024	62.500	64.000	14.822
53786	GS#AIA RP2404A	BEAR	0.440	22/04/2024	90.600	90.000	1.073

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/04/2024 16:40

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