Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC
| Code | Name | Type | Nominal | Last Trading Date | Exercise Price | % I.V. | % Moneyness | |
| 02403 | STYLAND W2410 | CALL |  | 0.010 | 30/09/2024 | 0.138 | 92.346 | +12.102 |
| 24089 | CTPINAN@EC2410A | CALL |  | 0.950 | 30/09/2024 | 38.740 | 45.618 | +20.288 |
| 24137 | JPXIAMI@EP2410A | PUT | | 0.010 | 30/09/2024 | 15.150 | 140.973 | -30.980 |
| 22612 | MBCTGDF@EC2410A | CALL | | 0.010 | 02/10/2024 | 88.880 | 153.246 | -51.156 |
| 24120 | DS-AIA @EP2410B | PUT | | 0.010 | 02/10/2024 | 41.000 | 130.852 | -40.015 |
| 25129 | GJALIBA@EC2410A | CALL | | 0.390 | 02/10/2024 | 82.450 | 58.825 | +19.561 |
| 22165 | DSMTUAN@EC2410A | CALL | | 0.990 | 03/10/2024 | 110.000 | +33.171 | |
| 23715 | MSPINAN@EC2410A | CALL | | 0.960 | 03/10/2024 | 38.690 | 83.781 | +20.391 |
| 24065 | JP-HSBC@EP2410A | PUT | | 0.010 | 03/10/2024 | 53.262 | 81.709 | -24.558 |
| 24536 | UB-AIA @EC2410D | CALL | | 0.860 | 03/10/2024 | 60.050 | 52.210 | +12.143 |
| Code | Name | Type | Nominal | Last Trading Date | Exercise Price | Call Price | E.G.Ratio | |
| 50455 | HS#MTUANRC2409C | BULL | | 0.940 | 27/09/2024 | 70.000 | 73.000 | 1.751 |
| 50735 | HS#MTUANRC2409D | BULL | | 0.910 | 27/09/2024 | 73.000 | 76.000 | 1.809 |
| 51173 | HS#MTUANRC2409E | BULL | | 0.870 | 27/09/2024 | 77.000 | 80.000 | 1.892 |
| 54190 | HS#MTUANRC2409I | BULL | | 0.770 | 27/09/2024 | 87.000 | 90.000 | 2.138 |
| 56068 | CT#MTUANRC2410D | BULL | | 0.660 | 30/09/2024 | 97.000 | 100.000 | 2.494 |
| 52705 | CT#JDCOMRC2410B | BULL | | 0.610 | 30/09/2024 | 91.200 | 94.000 | 2.492 |
| 61941 | SG#ALIBARC2409A | BULL | | 0.445 | 27/09/2024 | 56.500 | 58.000 | 2.303 |
| 64488 | SG#TENCTRC2409B | BULL | | 0.400 | 27/09/2024 | 239.200 | 242.000 | 2.189 |
| 52659 | HS#TENCTRC2409K | BULL | | 0.360 | 27/09/2024 | 257.200 | 260.000 | 2.432 |
| 51763 | SG#TENCTRC2409Z | BULL | | 0.330 | 27/09/2024 | 265.200 | 268.000 | 2.653 |
| 52627 | HS#TENCTRC2409J | BULL | | 0.330 | 27/09/2024 | 272.200 | 275.000 | 2.653 |
| 52347 | HS#TENCTRC2409I | BULL | | 0.325 | 27/09/2024 | 267.200 | 270.000 | 2.694 |
| 54188 | HS#TENCTRC2409L | BULL | | 0.295 | 27/09/2024 | 287.200 | 290.000 | 2.968 |
| 55885 | UB#TENCTRC2410H | BULL | | 0.260 | 02/10/2024 | 307.200 | 310.000 | 3.368 |
| 67718 | CT#HKEX RC2410C | BULL | | 0.244 | 30/09/2024 | 186.000 | 188.000 | 2.530 |
| 56365 | UB#ALIBARC2410E | BULL | | 0.238 | 03/10/2024 | 67.500 | 69.000 | 4.307 |
| 56851 | CT#XIAMIRC2410A | BULL | | 0.219 | 02/10/2024 | 11.160 | 11.560 | 2.005 |
| 56246 | UB#TENCTRC2410J | BULL | | 0.210 | 30/09/2024 | 333.200 | 336.000 | 4.170 |
| 57362 | SG#HSBC RC2409B | BULL | | 0.210 | 27/09/2024 | 50.000 | 50.781 | 3.443 |
| 59400 | UB#CP&CCRC2409C | BULL | | 0.200 | 27/09/2024 | 2.850 | 3.000 | 2.430 |
| 66509 | JP#WUXI RP2410B | BEAR |  | 0.199 | 03/10/2024 | 35.300 | 33.800 | 0.803 |
| 56247 | UB#TENCTRC2410K | BULL | | 0.195 | 30/09/2024 | 339.200 | 342.200 | 4.490 |
| 52707 | CT#BYD RC2410A | BULL | | 0.183 | 02/10/2024 | 184.000 | 188.000 | 3.014 |
| 68235 | CT#PETCHRC2410A | BULL | | 0.141 | 30/09/2024 | 4.950 | 5.100 | 4.468 |
| 56573 | SG#CP&CCRC2409A | BULL | | 0.139 | 27/09/2024 | 3.450 | 3.600 | 3.496 |
| 56462 | CT#C MOBRC2410A | BULL | | 0.137 | 02/10/2024 | 59.350 | 59.950 | 5.332 |
| 61519 | UB#AIA RP2410A | BEAR | | 0.067 | 30/09/2024 | 74.600 | 74.000 | 10.201 |
| Remark: | Expiring has 1 trading week remaining. |
| Quote data is at least 15-min delayed, last updated: 27/09/2024 16:40 | |