Expiring Warrant CBBC- ET Net

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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
10042	GSAPPLE@RC2404A	CALL	0.010	17/04/2024	208.000
10043	GSAPPLE@RP2404A	PUT	0.010	17/04/2024	150.000
10060	GSAPPLE@RC2404B	CALL	0.011	16/04/2024	190.000
12738	MBZHIST@EC2404A	CALL	0.010	22/04/2024	8.000	116.404	-30.933
12974	HSALIBA@EC2404B	CALL	0.010	17/04/2024	135.100	311.351	-97.370
13035	JPALIBA@EC2404A	CALL	0.010	17/04/2024	135.100	311.351	-97.370
13240	SGALIBA@EC2404A	CALL	0.010	17/04/2024	135.100	311.351	-97.370
13263	UBALIBA@EC2404A	CALL	0.010	17/04/2024	135.100	311.351	-97.370
13268	GSALIBA@EC2404A	CALL	0.011	17/04/2024	135.100	317.867	-97.370
13690	DSALIBA@EC2404A	CALL	0.010	17/04/2024	135.100	311.351	-97.370
13742	MB-ZGHL@EC2404A	CALL	0.015	17/04/2024	47.850	677.076	-277.962
14076	JP-JDHI@EC2404A	CALL	0.010	19/04/2024	80.930	529.227	-247.339
14113	UB-JDHI@EC2404A	CALL	0.010	19/04/2024	80.930	529.227	-247.339
14660	MBCMOLY@EC2404A	CALL	0.405	17/04/2024	5.560	185.364	+25.668
14708	JP-KECL@EC2404A	CALL	0.010	22/04/2024	8.380	78.490	-18.028
14764	MB-WYNN@EC2404A	CALL	0.015	17/04/2024	9.290	156.800	-24.364
15241	UBCMOLY@EC2404A	CALL	0.400	17/04/2024	5.560	170.701	+25.668
16129	JPCNOOC@EP2404A	PUT	0.010	17/04/2024	11.440	227.872	-40.105
16139	UBCNOOC@EP2404A	PUT	0.010	17/04/2024	11.430	228.194	-40.157
16679	MS-CGS @EC2404A	CALL	0.010	19/04/2024	5.890	195.471	-55.000
16719	JP-CGS @EC2404A	CALL	0.013	19/04/2024	5.890	208.712	-55.000
16756	UB-CGS @EC2404A	CALL	0.027	19/04/2024	5.890	257.905	-55.000
16944	JPSENTM@EC2404A	CALL	0.010	19/04/2024	3.030	740.920	-413.559
16970	HSCLIFE@EC2404A	CALL	0.010	18/04/2024	19.310	272.905	-119.681
16973	HSSENTM@EC2404A	CALL	0.010	19/04/2024	3.180	753.869	-438.983
17026	JPCLIFE@EC2404A	CALL	0.014	18/04/2024	19.310	288.944	-119.681
17167	MSSENTM@EC2404A	CALL	0.010	19/04/2024	3.030	740.920	-413.559
17345	HSALIBA@EC2404D	CALL	0.010	19/04/2024	95.050	138.113	-38.860
17352	JP-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	166.463	-60.495
17394	MB-ACMT@EC2404A	CALL	0.015	22/04/2024	26.880	169.646	-55.736
17395	MBKUASO@EC2404A	CALL	0.019	19/04/2024	58.050	141.004	-24.839
17397	GS-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	166.463	-60.495
17399	GSMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	176.448	-50.866
17405	JPMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	176.448	-50.866
17421	MSMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	176.448	-50.866
17425	UB-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	166.463	-60.495
17432	UBMTUAN@EC2404A	CALL	0.010	19/04/2024	148.980	176.448	-50.866
17461	HSMTUAN@EC2404A	CALL	0.020	19/04/2024	148.980	210.154	-50.866
17466	MB-HKEX@EC2404B	CALL	0.010	19/04/2024	350.200	166.184	-60.495
17513	GSKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	115.373	-24.839
17546	UBSTANC@EC2404A	CALL	0.010	17/04/2024	80.930	124.894	-26.552
17670	MSMTUAN@EP2404A	PUT	0.144	17/04/2024	113.400	48.745	+14.835
17803	DSMTUAN@EP2404A	PUT	0.121	17/04/2024	113.400		+14.835
17831	MBMTUAN@EP2404A	PUT	0.116	17/04/2024	113.400	71.750	+14.835
17944	JP-CTIH@EC2404A	CALL	0.010	16/04/2024	10.400	250.010	-70.772
17995	MS-CICC@EC2404A	CALL	0.010	17/04/2024	17.730	328.509	-115.956
18001	UB-CICC@EC2404A	CALL	0.010	17/04/2024	17.730	328.509	-115.956
18290	BIPINAN@EC2404B	CALL	0.020	16/04/2024	66.000	323.855	-120.367
18298	JPKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	115.373	-24.839
18312	UB-NTES@EP2404A	PUT	0.010	16/04/2024	116.880	101.745	-17.748
18319	GJ-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	165.905	-60.495
18354	CT-HKEX@EC2404A	CALL	0.010	22/04/2024	350.200	157.361	-60.495
18403	JPMTUAN@EP2404A	PUT	0.146	17/04/2024	113.400	48.012	+14.835
18458	GSMTUAN@EP2404A	PUT	0.140	17/04/2024	113.400	51.042	+14.835
18504	GJMTUAN@EP2404A	PUT	0.144	17/04/2024	113.400	59.547	+14.835
18586	DS-HKEX@EC2404A	CALL	0.010	19/04/2024	350.200	165.905	-60.495
18659	SGALIBA@EP2404A	PUT	0.224	19/04/2024	79.950		+16.801
18898	JPXIAMI@EC2404A	CALL	0.024	19/04/2024	16.900	42.765	-5.757
18922	UBXIAMI@EC2404A	CALL	0.021	19/04/2024	16.900	39.884	-5.757
18936	SGXIAMI@EC2404A	CALL	0.021	19/04/2024	16.900	40.620	-5.757
19009	CTXIAMI@EC2404A	CALL	0.031	19/04/2024	16.900	47.500	-5.757
19065	GJGEELY@EP2404A	PUT	0.035	19/04/2024	8.870	32.356	+0.113
19196	HS-BYD @EC2404A	CALL	0.010	19/04/2024	320.200	161.734	-56.807
19589	CT-NTES@EP2404A	PUT	0.012	16/04/2024	116.780	107.101	-17.818
19592	GJXIAMI@EC2404A	CALL	0.021	19/04/2024	16.900	39.884	-5.757
19634	GSXIAMI@EC2404A	CALL	0.018	19/04/2024	16.900	38.375	-5.757
19671	HSXIAMI@EC2404A	CALL	0.020	19/04/2024	16.890	39.627	-5.695
19678	SG-BYD @EC2404A	CALL	0.010	19/04/2024	320.200	161.734	-56.807
19696	HSALIBA@EP2404A	PUT	0.221	19/04/2024	79.970	49.729	+16.830
19856	MSXIAMI@EC2404A	CALL	0.245	17/04/2024	14.720	45.149	+7.885
19876	JPXIAMI@EC2404B	CALL	0.270	17/04/2024	14.720	56.163	+7.885
19896	GJXIAMI@EC2404B	CALL	0.255	17/04/2024	14.720	44.607	+7.885
19963	CTXIAMI@EC2404B	CALL	0.247	17/04/2024	14.720	26.544	+7.885
19980	HUXIAMI@EC2404B	CALL	0.265	17/04/2024	14.720	44.607	+7.885
19993	GSTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	88.817	-25.894
20032	CTALIBA@EC2404A	CALL	0.010	19/04/2024	95.050	138.113	-38.860
20050	DS-CMOB@EP2404A	PUT	0.010	17/04/2024	56.100	78.783	-17.621
20083	HS-CMOB@EP2404A	PUT	0.010	17/04/2024	56.100	78.783	-17.621
20085	HSXIAMI@EC2404B	CALL	0.290	17/04/2024	14.710	74.101	+7.947
20093	UBTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	89.028	-25.894
20095	UB-CMOB@EP2404A	PUT	0.010	17/04/2024	56.100	78.783	-17.621
20101	SGSMORE@EC2404A	CALL	0.015	17/04/2024	9.910	234.844	-47.470
20127	UBXIAMI@EC2404B	CALL	0.320	17/04/2024	14.720	97.817	+7.885
20145	JPALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	138.113	-38.860
20149	JP-BILI@EC2404A	CALL	0.010	17/04/2024	138.100	222.198	-58.281
20151	HSMTUAN@EP2404A	PUT	0.126	17/04/2024	113.450		+14.886
20178	HS-BILI@EC2404A	CALL	0.010	17/04/2024	138.100	222.198	-58.281
20189	UBALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	138.113	-38.860
20217	HS-WYNN@EC2404A	CALL	0.019	17/04/2024	9.280	170.159	-24.230
20222	GSALIBA@EC2404B	CALL	0.010	19/04/2024	95.050	138.113	-38.860
20224	UB-BILI@EC2404A	CALL	0.010	17/04/2024	138.100	222.198	-58.281
20280	GJALIBA@EP2404A	PUT	0.224	19/04/2024	79.950		+16.801
20463	HSCMOLY@EC2404A	CALL	0.430	17/04/2024	5.550	241.023	+25.802
20466	MBHDLIH@EC2404A	CALL	0.013	16/04/2024	26.880	234.287	-63.703
20482	CT-BILI@EC2404A	CALL	0.010	17/04/2024	137.900	221.691	-58.052
20488	JPTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	89.028	-25.894
20503	BIXIAMI@EC2404B	CALL	0.275	22/04/2024	14.720	50.365	+7.885
20539	MBALIBA@EP2404A	PUT	0.163	19/04/2024	79.950		+16.801
20636	JPHDLIH@EC2404A	CALL	0.010	16/04/2024	25.050	198.349	-52.558
20644	GJ-GEG @EC2404A	CALL	0.010	19/04/2024	55.050	133.210	-49.389
20653	HSKUASO@EC2404A	CALL	0.010	19/04/2024	58.030	115.670	-24.796
20664	DSXIAMI@EC2404A	CALL	0.020	19/04/2024	16.900	39.884	-5.757
20665	MSKUASO@EC2404A	CALL	0.010	19/04/2024	57.950	115.177	-24.624
20679	SGPINAN@EC2404A	CALL	0.010	18/04/2024	53.000	193.325	-76.962
20701	HUXIAMI@EC2404C	CALL	0.020	19/04/2024	16.900	39.137	-5.757
20717	UBKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	115.373	-24.839
20773	DSKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	114.954	-24.839
20800	CTKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	114.954	-24.839
20820	GJKUASO@EC2404A	CALL	0.010	19/04/2024	58.050	115.373	-24.839
20837	MB-GEG @EC2404B	CALL	0.016	19/04/2024	55.050	144.723	-49.389
20854	GSPINAN@EC2404A	CALL	0.012	19/04/2024	50.000	172.353	-66.945
20862	UBPINAN@EC2404B	CALL	0.010	19/04/2024	50.050	167.435	-67.112
20907	MSLININ@EC2404A	CALL	0.010	17/04/2024	33.930	255.408	-94.330
20908	MSPETCH@EC2404A	CALL	1.470	19/04/2024	6.110	102.738	+19.816
20936	HSPETCH@EC2404A	CALL	1.120	19/04/2024	6.110		+19.816
20942	HS-CTEL@EC2404A	CALL	0.202	17/04/2024	4.190	33.169	+4.119
20943	CTLININ@EC2404A	CALL	0.012	17/04/2024	33.930	263.720	-94.330
20946	JPTRAHK@EC2404A	CALL	0.011	17/04/2024	18.610	61.697	-12.856
20952	MSTENCT@EC2404A	CALL	0.010	19/04/2024	314.080	24.203	-4.000
20957	UBTRAHK@EC2404A	CALL	0.010	17/04/2024	18.610	60.291	-12.856
20958	UBLININ@EC2404A	CALL	0.010	17/04/2024	38.050	289.032	-117.927
20960	JPPETCH@EC2404A	CALL	1.530	19/04/2024	6.110	79.881	+19.816
20970	UBPETCH@EC2404A	CALL	1.510	19/04/2024	6.110	64.634	+19.816
20986	MS-CRL @EC2404A	CALL	0.013	18/04/2024	37.420	182.291	-60.601
21054	JPGEELY@EP2404A	PUT	0.037	19/04/2024	8.870	34.157	+0.113
21060	MS-WUXI@EP2404A	PUT	1.940	19/04/2024	32.830		+150.229
21120	MB-BILI@EC2404A	CALL		17/04/2024	138.080		-58.258
21260	GJTENCT@EC2404A	CALL	0.010	19/04/2024	380.200	88.817	-25.894
21389	HUPETCH@EC2404A	CALL	1.220	19/04/2024	6.390	92.551	+16.142
21477	CTPETCH@EC2404A	CALL	1.220	19/04/2024	6.390	53.087	+16.142
22069	JP-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	168.826	-75.356
22088	CT-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	168.826	-75.356
22112	UB-AIA @EC2404A	CALL	0.010	19/04/2024	80.050	168.826	-75.356
22346	CTTENCT@EC2404A	CALL	0.017	19/04/2024	314.080	29.601	-4.000
22365	HSTENCT@EC2404A	CALL	0.010	19/04/2024	314.080	24.203	-4.000
22622	UBTENCT@EC2404B	CALL	0.015	19/04/2024	314.080	28.877	-4.000
22630	JPTENCT@EC2404B	CALL	0.012	19/04/2024	314.080	25.838	-4.000
22635	GSTENCT@EC2404B	CALL	0.073	19/04/2024	314.080	63.346	-4.000

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
50709	UB#SUNY RP2404D	BEAR	0.475	17/04/2024	87.000	83.000	0.778
51046	GS#TENCTRP2404B	BEAR	0.325	17/04/2024	463.000	460.000	1.856
51406	GS#TENCTRP2404D	BEAR		17/04/2024	503.000	500.000
52095	UB#GEELYRP2404A	BEAR	0.111	17/04/2024	14.390	13.890	1.598
54909	CS#GEELYRC2404A	BULL	0.072	17/04/2024	5.580	6.080	2.461
60136	UB#ALIBARC2404H	BULL	0.151	17/04/2024	53.500	55.000	4.526
60539	SG#CCB RP2404A	BEAR	0.134	17/04/2024	6.100	6.000	3.586
66901	SG#ICBC RP2404B	BEAR	0.060	17/04/2024	4.600	4.500	6.780
67168	UB#CCB RP2404C	BEAR	0.075	17/04/2024	5.500	5.400	6.446
50366	UB#GEELYRP2404C	BEAR	0.365	18/04/2024	12.500	12.000	2.430
50394	JP#PINANRP2404A	BEAR	0.355	18/04/2024	65.600	65.000	0.844
51049	GS#TENCTRP2404C	BEAR	0.365	18/04/2024	483.000	480.000	1.653
55006	UB#TENCTRC2404A	BULL	0.132	18/04/2024	237.200	240.000	4.576
60638	JP#HSBC RC2404C	BULL	0.084	18/04/2024	54.200	55.000	7.365
65101	SG#CMB RP2404B	BEAR	0.092	18/04/2024	40.400	40.000	3.445
53786	GS#AIA RP2404A	BEAR	0.455	22/04/2024	90.600	90.000	1.008

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 16/04/2024 14:26

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