Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
13192	CIHUAHO@EC2509A	CALL	0.239	12/09/2025	38.880	103.884	+23.615
13600	MBFITHT@EC2509A	CALL	0.010	12/09/2025	5.880	151.732	-27.826
13666	MBCSOFT@EC2509A	CALL	0.010	12/09/2025	8.080	158.163	-33.333
15398	JPTENCT@EC2509F	CALL	0.010	12/09/2025	667.490	22.811	-3.728
15406	SGTENCT@EC2509D	CALL	0.010	12/09/2025	667.490	22.811	-3.728
15423	UBTENCT@EC2509E	CALL	0.010	12/09/2025	667.490	22.811	-3.728
15531	BITENCT@EC2509F	CALL	0.010	12/09/2025	667.490	22.811	-3.728
15629	HSTENCT@EC2509G	CALL	0.010	12/09/2025	667.490	22.811	-3.728
28303	MBHUAHO@EC2509A	CALL	0.236	12/09/2025	38.880		+23.615
10491	BPNQ100@EC2509A	CALL	0.100	15/09/2025	23,800.000	20.466
10492	BPNQ100@EP2509A	PUT	0.011	15/09/2025	19,000.000	95.029
10534	JP-S&P @EC2509A	CALL	0.042	15/09/2025	6,600.000	14.516
10535	JP-DJIA@EC2509A	CALL	0.046	15/09/2025	46,000.000	15.351
10536	JPNQ100@EC2509A	CALL	0.064	15/09/2025	23,800.000	21.200
10541	UB-DJIA@EC2509A	CALL	0.035	15/09/2025	46,230.000	15.566
10543	MSNQ100@EC2509A	CALL	0.038	15/09/2025	24,000.000	17.454
10544	MS-DJIA@EC2509A	CALL	0.015	15/09/2025	46,600.000	12.993
10552	HSNQ100@EC2509A	CALL	0.032	15/09/2025	24,120.000	18.830
10553	SGNQ100@EC2509A	CALL	0.026	15/09/2025	24,120.000	15.990
10554	JPNQ100@EC2509B	CALL	0.194	15/09/2025	22,800.000	28.404
10558	JPNQ100@EP2509A	PUT	0.010	15/09/2025	19,200.000	95.317
10559	UBNQ100@EC2509B	CALL	0.178	15/09/2025	22,914.000	28.179
10560	UBNQ100@EP2509A	PUT	0.010	15/09/2025	19,104.000	97.082
10561	SGNQ100@EP2509A	PUT	0.010	15/09/2025	19,104.000	97.082
10562	MSNQ100@EP2509A	PUT	0.010	15/09/2025	19,104.000	97.082
10564	HSNQ100@EP2509A	PUT	0.010	15/09/2025	19,104.000	97.082
10565	JP-DJIA@EP2509A	PUT	0.010	15/09/2025	41,000.000	55.027
10566	UB-DJIA@EP2509A	PUT	0.010	15/09/2025	41,205.000	53.173
10567	HS-DJIA@EC2509A	CALL	0.010	15/09/2025	46,833.000	13.318
10568	HS-DJIA@EP2509A	PUT	0.010	15/09/2025	40,795.000	56.880
10570	SG-DJIA@EC2509A	CALL	0.011	15/09/2025	46,833.000	13.856
10574	MS-DJIA@EP2509A	PUT	0.010	15/09/2025	40,795.000	56.880
10600	BP-GOLD@EC2509A	CALL	0.260	15/09/2025	3,500.000
13134	DS-MNSO@EC2509A	CALL	0.010	15/09/2025	60.880	136.636	-27.098
13318	JPXIAMI@EP2509A	PUT	0.016	15/09/2025	27.770	262.570	-49.646
13524	CI-BYD @EC2509A	CALL	0.010	15/09/2025	156.293	155.771	-49.563
13722	JPXIAMI@EC2509A	CALL	0.010	15/09/2025	69.990	92.760	-26.908
13771	JPBYDEI@EC2509A	CALL	0.010	15/09/2025	76.000	264.742	-78.655
14340	SGPINAN@EC2509A	CALL	0.010	15/09/2025	63.230	46.980	-10.736
15218	UBCP&CC@EC2509A	CALL	0.010	15/09/2025	5.010	74.271	-18.440
15297	SGCP&CC@EC2509A	CALL	0.010	15/09/2025	5.010	74.271	-18.440
28986	JP-MGMC@EC2509A	CALL	0.325	15/09/2025	12.880		+20.836
29389	JP-SUNY@EC2509B	CALL	0.031	15/09/2025	82.820	47.812	-1.744
13010	UBTENCT@EC2509B	CALL	1.450	16/09/2025	500.990	95.041	+22.146
13119	GJXIAMI@EC2509A	CALL	0.550	16/09/2025	50.050	55.778	+9.248
13271	UBXIAMI@EP2509A	PUT	0.010	16/09/2025	27.950	201.923	-49.320
13311	JPZIJIN@EC2509A	CALL	1.060	16/09/2025	19.010		+36.165
13790	BPMTUAN@EC2509B	CALL	0.014	16/09/2025	250.200	331.747	-159.140
13813	UBMTUAN@EC2509E	CALL	0.010	16/09/2025	250.200	311.833	-159.140
13815	UBSPDRG@EP2509A	PUT	0.010	16/09/2025	1,959.500	96.305	-25.010
13842	JPMTUAN@EC2509E	CALL	0.014	16/09/2025	250.200	331.747	-159.140
13845	HSSPDRG@EP2509A	PUT	0.010	16/09/2025	1,959.500	96.305	-25.010
13881	CIPINAN@EC2509A	CALL	0.010	16/09/2025	63.180	38.996	-10.648
14275	BPPINAN@EC2509A	CALL	0.010	16/09/2025	64.000	42.828	-12.084
14376	GJXIAMI@EP2509B	PUT	0.010	16/09/2025	38.830	112.933	-29.592
14420	JP-CMOB@EC2509A	CALL	0.017	16/09/2025	98.050	42.480	-11.611
14449	UB-CMOB@EC2509A	CALL	0.010	16/09/2025	98.050	38.130	-11.611
14549	CT-WXAT@EC2509A	CALL	0.255	16/09/2025	97.950	57.761	+11.518
14626	CTXIAMI@EC2509A	CALL	0.016	16/09/2025	55.050	19.953	+0.181
14642	MSXIAMI@EC2509F	CALL	0.016	16/09/2025	55.050	19.953	+0.181
14706	JPXIAMI@EP2509B	PUT	0.013	16/09/2025	38.830	118.275	-29.592
14739	BPXIAMI@EP2509A	PUT	0.010	16/09/2025	38.830	112.933	-29.592
14750	CIALIBA@EC2509C	CALL		16/09/2025	198.980		-31.688
14762	UBXIAMI@EP2509C	PUT	0.015	16/09/2025	38.830	121.440	-29.592
14763	UB-AIA @EP2509A	PUT	0.017	16/09/2025	48.830	142.299	-35.580
14839	SGXIAMI@EC2509B	CALL	0.017	16/09/2025	55.050	21.331	+0.181
14907	MS-AIA @EP2509A	PUT		16/09/2025	48.830		-35.580
14925	DS-SUNY@EC2509B	CALL	0.011	16/09/2025	128.980	166.203	-58.452
14927	HUXIAMI@EP2509A	PUT	0.010	16/09/2025	38.830	112.933	-29.592
14928	UBPETCH@EP2509A	PUT	0.011	16/09/2025	4.560	144.408	-38.295
14945	CT-AIA @EP2509A	PUT	0.010	16/09/2025	48.930	130.006	-35.449
14956	HSZIJIN@EC2509A	CALL	0.560	16/09/2025	19.010		+36.165
14977	JPXIAMI@EC2509C	CALL	0.015	16/09/2025	55.050	18.573	+0.181
14991	UBXIAMI@EC2509B	CALL	0.018	16/09/2025	55.050	22.710	+0.181
14994	UB-SUNY@EC2509C	CALL	0.011	16/09/2025	128.980	166.203	-58.452
15020	BINFSPR@EC2509A	CALL	0.199	16/09/2025	50.930	33.744	+2.620
15033	CTSPDRG@EP2509A	PUT	0.010	16/09/2025	1,960.500	96.161	-24.971
15058	JP-BYD @EP2509B	PUT	0.100	16/09/2025	107.037	26.588	+2.428
15066	GJ-AIA @EP2509A	PUT	0.010	16/09/2025	48.830	130.540	-35.580
15077	MSTENCT@EP2509B	PUT	0.010	16/09/2025	446.990	113.701	-30.538
15137	JPTENCT@EP2509B	PUT	0.010	16/09/2025	443.330	115.919	-31.106
15140	JP-CCB @EC2509A	CALL	0.011	16/09/2025	8.600	33.139	-9.137
15241	JP-SUNY@EC2509E	CALL	0.013	16/09/2025	128.980	171.951	-58.452
15392	HSXIAMI@EC2509C	CALL	0.017	16/09/2025	55.050	21.331	+0.181
15402	JP-ZAOL@EC2509A	CALL	0.040	16/09/2025	18.900	61.995	-4.883
15408	JPNFSPR@EC2509A	CALL	0.202	16/09/2025	50.930	34.734	+2.620
15449	GJXIAMI@EC2509C	CALL	0.017	16/09/2025	55.050	21.331	+0.181
15462	CTNFSPR@EC2509A	CALL	0.198	16/09/2025	50.930	33.413	+2.620
15467	UBNFSPR@EC2509A	CALL	0.248	16/09/2025	50.930	49.363	+2.620
15487	HU-WXAT@EC2509A	CALL	0.238	16/09/2025	98.050	29.173	+11.427
15520	HUNFSPR@EC2509A	CALL	0.188	16/09/2025	50.930	30.049	+2.620
15580	HSXIAMI@EC2509D	CALL	0.102	16/09/2025	50.040	35.746	+9.266
15601	MSXIAMI@EC2509G	CALL	0.017	16/09/2025	58.930	32.728	-6.854
15630	HSNFSPR@EC2509A	CALL	0.165	16/09/2025	50.930	21.733	+2.620
15643	BPXIAMI@EC2509D	CALL	0.010	16/09/2025	58.930	28.422	-6.854
15682	UBZIJIN@EC2509B	CALL	1.090	16/09/2025	19.010	159.928	+36.165
15697	JP-WXAT@EC2509A	CALL	0.250	16/09/2025	98.050	52.389	+11.427
15739	HULIAUT@EC2509A	CALL	0.010	16/09/2025	104.090	68.350	-11.565
15822	GJPETCH@EC2509A	CALL	0.890	16/09/2025	6.580	73.063	+10.961
15880	JP-GWMC@EC2509A	CALL	0.270	16/09/2025	14.900	70.064	+15.437
16285	JP-ZAOL@EC2509B	CALL	0.300	16/09/2025	15.170	87.908	+15.816
16353	BI-CICC@EC2509A	CALL	0.540	16/09/2025	15.820		+25.936
16358	BI-CHQG@EC2509A	CALL	0.780	16/09/2025	18.900		+29.583
16378	UBXIAMI@EC2509E	CALL	0.111	16/09/2025	50.040	57.844	+9.266
16484	CTPETCH@EP2509A	PUT	0.010	16/09/2025	4.560	142.328	-38.295
16508	HU-AIA @EP2509A	PUT	0.010	16/09/2025	48.830	130.540	-35.580
16555	HUHUAHO@EC2509B	CALL	0.270	16/09/2025	36.410		+28.468
16595	JPXIAMI@EC2509G	CALL	0.102	16/09/2025	50.040	39.529	+9.266
16606	CT-HKEX@EP2509A	PUT	0.010	16/09/2025	333.900	101.070	-25.535
16870	DS-HKEX@EP2509A	PUT	0.010	16/09/2025	333.780	101.173	-25.562
16907	JP-HKEX@EP2509A	PUT	0.010	16/09/2025	333.680	101.260	-25.584
16918	GJ-HKEX@EP2509A	PUT	0.010	16/09/2025	333.680	101.260	-25.584
16934	BI-HKEX@EP2509A	PUT	0.012	16/09/2025	333.680	104.816	-25.584
16951	HS-HKEX@EP2509A	PUT	0.010	16/09/2025	333.680	101.260	-25.584
19321	CT-CNBM@EC2509A	CALL	0.096	16/09/2025	5.230	31.162	+8.406
19401	SG-CNBM@EC2509A	CALL	0.094	16/09/2025	5.230	22.971	+8.406
19422	MS-CNBM@EC2509A	CALL	0.093	16/09/2025	5.230	30.137	+8.406
19474	JP-CNBM@EC2509A	CALL	0.100	16/09/2025	5.230	40.433	+8.406
19502	UB-CNBM@EC2509A	CALL	0.095	16/09/2025	5.230	35.702	+8.406
19637	HS-CNBM@EC2509A	CALL	0.094	16/09/2025	5.220	15.532	+8.581
23248	JPKUASO@EC2509A	CALL	0.500	16/09/2025	50.050	90.793	+33.488
23304	MSKUASO@EC2509A	CALL	0.500	16/09/2025	49.990	157.214	+33.568
26122	UBKUASO@EC2509C	CALL	0.325	16/09/2025	58.850	84.931	+21.794
26169	JPKUASO@EC2509C	CALL	0.320	16/09/2025	58.850		+21.794
26175	HSKUASO@EC2509C	CALL	0.320	16/09/2025	58.850	82.818	+21.794
26554	CT-SUNY@EC2509A	CALL	0.580	16/09/2025	52.930	169.152	+34.975
26633	HU-SUNY@EC2509A	CALL	0.560	16/09/2025	52.930		+34.975
26721	GJKUASO@EC2509B	CALL	0.500	16/09/2025	50.050	90.793	+33.488
27352	CTSANDS@EC2509A	CALL	0.620	16/09/2025	14.860		+29.507
27565	UBLIAUT@EP2509A	PUT	0.012	16/09/2025	79.940	96.283	-14.319
27621	MSMTUAN@EC2509B	CALL	0.010	16/09/2025	151.990	179.948	-57.421
27672	JPLIAUT@EP2509A	PUT	0.010	16/09/2025	79.940	90.449	-14.319
27858	HSLIAUT@EP2509A	PUT	0.017	16/09/2025	79.940	109.637	-14.319
27878	CTLIAUT@EP2509A	PUT	0.010	16/09/2025	79.940	90.449	-14.319
28134	HS-SMIC@EP2509A	PUT	0.010	16/09/2025	17.080	362.119	-72.781
28220	CICNOOC@EC2509A	CALL	0.010	16/09/2025	28.800	139.897	-48.301
28377	UBALIBA@EC2509C	CALL	0.015	16/09/2025	153.880	25.998	-1.840
28511	MSJIANC@EC2509A	CALL	0.213	16/09/2025	24.930	37.848	+7.530
28602	DSKUASO@EC2509A	CALL	0.320	16/09/2025	58.850	112.518	+21.794
28603	MSKUASO@EC2509C	CALL	0.320	16/09/2025	58.850	70.621	+21.794
28779	BIKUASO@EC2509A	CALL	0.320	16/09/2025	58.850	69.811	+21.794
29000	MS-HKEX@EC2509B	CALL	0.580	16/09/2025	389.990	42.560	+13.026
29247	SGMTUAN@EC2509B	CALL	0.012	16/09/2025	250.200	322.269	-159.140
29254	HSMTUAN@EC2509C	CALL	0.010	16/09/2025	250.200	311.833	-159.140
29302	MSMTUAN@EC2509C	CALL	0.012	16/09/2025	250.200	322.269	-159.140
29344	CTMTUAN@EC2509B	CALL	0.010	16/09/2025	250.200	311.833	-159.140
29438	GJMTUAN@EC2509A	CALL	0.010	16/09/2025	250.200	311.833	-159.140
29443	MB-WXAT@EC2509A	CALL	0.239	16/09/2025	98.050	53.087	+11.427
29544	HUZIJIN@EC2509A	CALL	1.060	16/09/2025	19.010		+36.165
29708	CIALIBA@EC2509A	CALL	1.190	16/09/2025	90.880		+39.854
29709	CIKUASO@EC2509B	CALL	0.495	16/09/2025	49.950	142.909	+33.621
13139	CT-SUNY@EC2509B	CALL	0.063	17/09/2025	80.050	42.462	+1.658
13174	JP-SUNY@EC2509C	CALL	0.011	17/09/2025	88.930	48.447	-9.251
13239	MS-HSBC@EP2509A	PUT	0.013	17/09/2025	62.450	145.686	-41.251
13258	UB-HSBC@EP2509A	PUT	0.010	17/09/2025	62.450	140.329	-41.251
13262	JP-HSBC@EP2509A	PUT	0.010	17/09/2025	62.450	140.329	-41.251
13265	SG-HSBC@EP2509A	PUT	0.011	17/09/2025	62.450	142.222	-41.251
13276	DS-HSBC@EP2509A	PUT	0.010	17/09/2025	62.450	140.329	-41.251
13305	CT-HSBC@EP2509A	PUT	0.010	17/09/2025	62.450	140.329	-41.251
13383	GJ-HSBC@EP2509A	PUT	0.010	17/09/2025	62.450	140.329	-41.251
13767	CT-CUNI@EC2509B	CALL	0.300	17/09/2025	8.370	59.246	+14.939
13780	SGALIBA@EC2509D	CALL	0.226	17/09/2025	128.100	34.127	+15.222
13843	JPALIBA@EC2509F	CALL	0.225	17/09/2025	128.100	34.127	+15.222
13885	HUTENCT@EP2509A	PUT	0.010	17/09/2025	400.080	136.721	-37.828
13895	UBTENCT@EP2509A	PUT	0.010	17/09/2025	400.080	136.721	-37.828
13927	CTALIBA@EC2509E	CALL	0.226	17/09/2025	128.100	34.127	+15.222
13948	JPTENCT@EP2509A	PUT	0.038	17/09/2025	400.080	174.663	-37.828
13949	BPALIBA@EC2509A	CALL	0.034	17/09/2025	150.100	26.835	+0.662
13963	DSTENCT@EP2509A	PUT	0.010	17/09/2025	400.080	136.721	-37.828
13975	MSALIBA@EC2509F	CALL	0.035	17/09/2025	150.100	27.806	+0.662
13993	HSTENCT@EP2509A	PUT	0.010	17/09/2025	400.080	136.721	-37.828
14039	CIALIBA@EC2509B	CALL	0.034	17/09/2025	150.100	26.835	+0.662
14253	BIALIBA@EC2509D	CALL	0.035	17/09/2025	150.100	27.806	+0.662
14517	GJTENCT@EP2509A	PUT	0.010	17/09/2025	400.080	136.721	-37.828
14603	MS-HKEX@EC2509F	CALL	0.395	17/09/2025	409.000	34.614	+8.787
14627	GJLENOV@EC2509A	CALL	0.010	17/09/2025	17.520	128.091	-48.098
14809	HS-CMOB@EP2509A	PUT	0.010	17/09/2025	72.450	59.795	-17.530
14823	SGLIAUT@EC2509B	CALL	0.021	17/09/2025	171.810	254.322	-84.148
15046	HSAMCS3@EC2509B	CALL	0.015	17/09/2025	66.900	86.716	-29.852
15048	HSCLIFE@EC2509A	CALL	0.232	17/09/2025	20.930	36.984	+9.940
15057	CI-CMOB@EP2509A	PUT	0.013	17/09/2025	72.550	62.281	-17.416
15082	UB-CMOB@EP2509A	PUT	0.010	17/09/2025	72.450	59.795	-17.530
15148	DS-CMOB@EP2509A	PUT	0.010	17/09/2025	72.450	59.795	-17.530
15165	JP-CRBH@EC2509A	CALL	0.013	17/09/2025	43.330	134.884	-51.081
15177	SG-BYD @EC2509A	CALL	0.010	17/09/2025	196.667	178.172	-88.198
15179	CIXPENG@EC2509A	CALL	0.010	17/09/2025	103.880	115.311	-27.617
15187	CI-BYD @EC2509B	CALL	0.010	17/09/2025	202.960	185.259	-94.220
15230	CT-CMOB@EP2509A	PUT	0.010	17/09/2025	72.450	59.795	-17.530
15242	UBCLIFE@EC2509B	CALL	0.120	17/09/2025	23.050	30.438	+0.818
15248	DS-BOCL@EC2509A	CALL	0.013	17/09/2025	5.560	75.912	-24.664
15256	MS-BOCL@EC2509A	CALL	0.025	17/09/2025	5.560	87.483	-24.664
15265	CI-SMIC@EC2509A	CALL	0.129	17/09/2025	56.850	57.574	+9.402
15316	UB-BOCL@EC2509A	CALL	0.010	17/09/2025	5.560	72.162	-24.664
15321	UB-SMIC@EC2509A	CALL	0.122	17/09/2025	56.850	40.609	+9.402
15325	CT-BOCL@EC2509A	CALL	0.010	17/09/2025	5.560	72.162	-24.664
15332	HS-BOCL@EC2509A	CALL	0.010	17/09/2025	5.560	72.162	-24.664
15342	JPSMORE@EC2509A	CALL	0.031	17/09/2025	20.530	72.312	-10.258
15451	SG-BOCL@EC2509A	CALL	0.014	17/09/2025	5.560	77.054	-24.664
15527	HU-CCB @EC2509A	CALL	0.025	17/09/2025	8.090	16.901	-2.665
15574	SGHAESH@EC2509A	CALL	0.014	17/09/2025	38.930	141.728	-52.189
15891	HS-HKEX@EC2509E	CALL	0.385	17/09/2025	409.000	31.323	+8.787
16189	UB-LINK@EC2509A	CALL	0.016	17/09/2025	44.930	25.183	-6.117
16216	BP-HKEX@EC2509B	CALL	0.385	17/09/2025	409.000	29.174	+8.787
16248	HS-LINK@EC2509A	CALL	0.012	17/09/2025	44.930	23.453	-6.117
16283	UB-HKEX@EC2509E	CALL	0.400	17/09/2025	409.000	28.310	+8.787
16383	CTTENCT@EP2509B	PUT	0.012	17/09/2025	400.080	140.768	-37.828
16432	HU-CMOB@EP2509A	PUT	0.010	17/09/2025	72.450	59.795	-17.530
16493	HU-HKEX@EC2509A	CALL	0.385	17/09/2025	409.000		+8.787
16529	CT-GEG @EC2509A	CALL	0.510	17/09/2025	36.930		+12.280
16551	CT-LINK@EC2509A	CALL	0.014	17/09/2025	46.930	37.194	-10.841
16554	JP-CRBH@EC2509B	CALL	0.011	17/09/2025	35.930	81.709	-25.279
16587	UB-CRBH@EC2509B	CALL	0.018	17/09/2025	35.930	91.367	-25.279
16898	SGXIAMI@EC2509F	CALL	0.012	17/09/2025	76.930	99.904	-39.492
17015	CTMTUAN@EC2509F	CALL	0.010	17/09/2025	139.980	148.320	-44.982
17416	CTXIAMI@EC2509D	CALL	0.012	17/09/2025	76.930	99.904	-39.492
21868	CT-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	14.870	+3.496
21877	MS-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	14.870	+3.496
21947	UB-AIA @EC2509A	CALL	0.058	17/09/2025	73.150	19.661	+3.496
21958	GS-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	14.870	+3.496
22705	JP-AIA @EC2509A	CALL	0.055	17/09/2025	73.150	12.843	+3.496
22871	DS-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	16.932	+3.496
23274	JP-TQL @EC2509A	CALL	0.017	17/09/2025	44.550	87.182	-11.935
23878	HS-CUNI@EC2509A	CALL	0.740	17/09/2025	6.110		+37.907
24035	HSMTUAN@EP2509A	PUT	0.010	17/09/2025	82.950	84.255	-14.086
24135	JPMTUAN@EP2509A	PUT	0.010	17/09/2025	82.950	84.255	-14.086
24282	MSMTUAN@EP2509A	PUT	0.010	17/09/2025	82.950	84.255	-14.086
24306	UBMTUAN@EP2509A	PUT	0.013	17/09/2025	82.950	92.242	-14.086
24554	CT-CUNI@EC2509A	CALL	0.750	17/09/2025	6.100	116.367	+38.008
24979	HS-TQL @EC2509A	CALL	0.042	17/09/2025	44.540	138.210	-11.910
25584	MSJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
25645	UBJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
26217	CT-HSBC@EC2509A	CALL	0.830	17/09/2025	64.880	109.432	+38.965
26243	CTLIAUT@EC2509A	CALL	0.020	17/09/2025	98.930	63.214	-6.034
26265	CTAKESO@EC2509A	CALL	0.920	17/09/2025	43.950	331.915	+67.565
26646	UBLIAUT@EC2509A	CALL	0.018	17/09/2025	98.930	59.728	-6.034
26731	UBMTUAN@EC2509B	CALL	0.010	17/09/2025	140.100	148.567	-45.106
26782	JPMTUAN@EC2509B	CALL	0.010	17/09/2025	140.100	148.567	-45.106
26871	HSLIAUT@EC2509A	CALL	0.026	17/09/2025	98.930	73.393	-6.034
27144	MSMTUAN@EC2509A	CALL	0.010	17/09/2025	139.990	148.341	-44.992
27146	HSMTUAN@EC2509B	CALL	0.010	17/09/2025	140.100	148.567	-45.106
27190	SGLIAUT@EC2509A	CALL	0.018	17/09/2025	98.930	59.728	-6.034
27387	CT-SMIC@EC2509A	CALL	4.430	17/09/2025	18.900	408.598	+69.880
27422	HSMTUAN@EP2509B	PUT	0.130	17/09/2025	109.900	43.386	+13.827
27425	MSMTUAN@EP2509B	PUT	0.130	17/09/2025	109.900	42.483	+13.827
27431	UBMTUAN@EP2509B	PUT	0.132	17/09/2025	109.900	40.175	+13.827
27446	CTMTUAN@EP2509A	PUT	0.130	17/09/2025	109.900	47.632	+13.827
27447	JPMTUAN@EP2509B	PUT	0.133	17/09/2025	109.900	36.039	+13.827
27454	BIMTUAN@EP2509A	PUT	0.132	17/09/2025	109.900	40.175	+13.827
27462	GJMTUAN@EP2509A	PUT	0.132	17/09/2025	109.900	40.175	+13.827
27495	SGMTUAN@EP2509B	PUT	0.130	17/09/2025	109.900	44.590	+13.827
27724	MSALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
27727	UBALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
27742	GJJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
27744	GJALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
27755	HSALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
27764	CIALIBA@EP2509A	PUT	0.015	17/09/2025	82.830	205.877	-45.182
27777	CTALIBA@EP2509A	PUT	0.010	17/09/2025	82.930	190.427	-45.116
27782	SGALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
28247	HS-TRIP@EC2509A	CALL	0.010	17/09/2025	620.720	46.496	-7.484
28512	MSCLIFE@EC2509A	CALL	0.233	17/09/2025	20.930	23.791	+9.940
28519	MSALIBA@EC2509D	CALL	0.227	17/09/2025	128.100	71.959	+15.222
28523	GJALIBA@EC2509B	CALL	0.035	17/09/2025	150.100	27.806	+0.662
28555	UBALIBA@EC2509D	CALL	0.226	17/09/2025	128.100		+15.222
28665	BI-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	12.658	+3.496
28803	GJ-AIA @EC2509A	CALL	0.054	17/09/2025	73.150	12.658	+3.496
28836	UB-CUNI@EC2509B	CALL	0.315	17/09/2025	8.370	86.846	+14.939
28844	BI-CUNI@EC2509A	CALL	0.300	17/09/2025	8.370	59.246	+14.939
28867	JPSPDRG@EC2509A	CALL	0.520	17/09/2025	2,350.880	46.243	+10.031
28887	UBSPDRG@EC2509A	CALL	0.540	17/09/2025	2,351.000	42.250	+10.027
28941	CTSPDRG@EC2509A	CALL	0.520	17/09/2025	2,351.000	46.384	+10.027
28942	HSSPDRG@EC2509A	CALL	0.510	17/09/2025	2,351.000	38.929	+10.027
29072	SGJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
29077	UB-TRIP@EC2509A	CALL	0.010	17/09/2025	620.720	46.496	-7.484
29104	JPALIBA@EC2509C	CALL	0.810	17/09/2025	110.400	93.044	+26.936
29110	MSALIBA@EC2509E	CALL	0.820	17/09/2025	110.400	93.044	+26.936
29112	UBALIBA@EC2509E	CALL	0.810	17/09/2025	110.400	93.044	+26.936
29114	CTALIBA@EC2509D	CALL	0.800	17/09/2025	110.380	91.544	+26.949
29116	HSALIBA@EC2509E	CALL	0.810	17/09/2025	110.400	102.766	+26.936
29320	MS-TRIP@EC2509A	CALL	0.010	17/09/2025	628.500	51.314	-8.831
29332	SGCLIFE@EC2509A	CALL	0.232	17/09/2025	20.930	36.984	+9.940
29347	CT-TRIP@EC2509A	CALL	0.013	17/09/2025	628.500	56.684	-8.831
29376	BILIAUT@EC2509A	CALL	0.020	17/09/2025	98.930	63.214	-6.034
29415	UBCLIFE@EC2509A	CALL	0.238	17/09/2025	20.930	41.729	+9.940
29452	CTCLIFE@EC2509A	CALL	0.232	17/09/2025	20.930	37.009	+9.940
29456	JPCLIFE@EC2509A	CALL	0.234	17/09/2025	20.930	31.169	+9.940
29460	BPCLIFE@EC2509A	CALL	0.234	17/09/2025	20.930	31.169	+9.940
29478	BIALIBA@EP2509A	PUT	0.010	17/09/2025	82.830	190.763	-45.182
29479	BIALIBA@EC2509A	CALL	0.810	17/09/2025	110.400	93.044	+26.936
29511	GJCLIFE@EC2509A	CALL	0.231	17/09/2025	20.930	23.440	+9.940
29519	BI-CCB @EC2509A	CALL	0.520	17/09/2025	7.390	31.345	+6.218
29694	UB-WYNN@EC2509A	CALL	0.011	17/09/2025	7.710	61.602	-12.391
29729	JPJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
29781	HSJDCOM@EC2509A	CALL	0.010	17/09/2025	186.380	131.432	-41.519
29844	UB-SUNY@EC2509B	CALL	0.010	17/09/2025	88.930	46.960	-9.251
29857	BI-TRIP@EC2509A	CALL	0.013	17/09/2025	628.500	56.684	-8.831
29883	HS-SUNY@EC2509A	CALL	0.013	17/09/2025	88.880	51.073	-9.189
29889	DS-SUNY@EC2509A	CALL	0.010	17/09/2025	88.930	46.960	-9.251
29958	BI-SMIC@EC2509C	CALL	0.129	17/09/2025	63.950	41.155	-1.912
14190	HS-BYD @EP2509B	PUT	0.010	18/09/2025	96.970	34.159	-7.206
14197	UB-BYD @EP2509B	PUT	0.016	18/09/2025	96.867	39.788	-7.304
14999	UBJDCOM@EC2509B	CALL	0.011	18/09/2025	219.080	170.765	-66.348
15132	HSTENCT@EP2509B	PUT	0.020	18/09/2025	447.800	116.945	-30.412
15226	SGPINAN@EC2509B	CALL	0.010	18/09/2025	70.000	61.951	-22.592
15240	JP-BYD @EC2509A	CALL	0.010	18/09/2025	208.417	183.025	-99.442
15642	MS-BYD @EC2509C	CALL	0.010	18/09/2025	166.663	133.768	-59.486
15678	UB-BYD @EC2509D	CALL	0.010	18/09/2025	166.833	134.002	-59.649
16018	JP-BYD @EC2509B	CALL	0.013	18/09/2025	166.833	140.160	-59.649
16486	CT-BYD @EP2509B	PUT	0.015	18/09/2025	96.867	38.970	-7.304
17165	HU-BYD @EC2509C	CALL	0.010	18/09/2025	166.833	134.002	-59.649
17215	GJ-BYD @EC2509A	CALL	0.010	18/09/2025	166.833	134.002	-59.649
17223	CT-BYD @EC2509B	CALL	0.010	18/09/2025	166.827	133.994	-59.643
17522	CTTENCT@EP2509C	PUT	0.010	18/09/2025	448.180	103.179	-30.353
17569	BITENCT@EP2509C	PUT	0.020	18/09/2025	447.800	116.945	-30.412
24706	MSPETCH@EC2509A	CALL	0.013	18/09/2025	7.990	46.965	-8.119
24777	JPPETCH@EC2509A	CALL	0.010	18/09/2025	7.990	42.725	-8.119
24864	UBPETCH@EC2509A	CALL	0.010	18/09/2025	7.990	42.725	-8.119
24975	HSPETCH@EC2509A	CALL	0.010	18/09/2025	7.990	42.725	-8.119
26444	DSPETCH@EC2509A	CALL	0.010	18/09/2025	7.990	42.725	-8.119
26452	HUPETCH@EC2509A	CALL	0.010	18/09/2025	7.990	42.725	-8.119
29348	JPBOCHK@EC2509A	CALL	0.830	18/09/2025	30.250	43.948	+21.794
29399	MSBOCHK@EC2509A	CALL	0.840	18/09/2025	30.250	68.921	+21.794
29498	CTBOCHK@EC2509A	CALL	0.850	18/09/2025	30.250	69.518	+21.794

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
55471	UB#SMIC RC2509A	BULL	0.420	12/09/2025	21.400	22.000	1.494
65439	UB#TENCTRC2509D	BULL	0.400	15/09/2025	443.800	447.000	3.218
64248	UB#TENCTRC25099	BULL	0.425	16/09/2025	431.800	435.000	3.028
63379	UB#BYD RC2509F	BULL	0.108	17/09/2025	87.333	88.667	5.806
63936	UB#TENCTRC25098	BULL	0.440	17/09/2025	423.800	427.000	2.925

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 12/09/2025 16:38

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