Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
10104	BPUSYEN@EP2605A	PUT	0.015	15/05/2026	140.000	62.231
13108	JP-CCB @EC2605A	CALL	0.450	15/05/2026	6.610	165.911	+24.801
13222	SG-CCB @EC2605A	CALL	0.455	15/05/2026	6.610	180.654	+24.801
13250	BI3SBIO@EC2605A	CALL	0.016	15/05/2026	40.010	435.609	-99.651
13266	JP3SBIO@EC2605A	CALL	0.013	15/05/2026	40.000	411.352	-99.601
13346	CTGANFE@EC2605A	CALL	0.280	15/05/2026	61.550	140.178	+17.549
13407	UB-CCB @EC2605A	CALL	0.450	15/05/2026	6.610	165.911	+24.801
13483	MS-CCB @EC2605A	CALL	0.450	15/05/2026	6.610	165.911	+24.801
14616	BPXIAMI@EC2605A	CALL	0.010	15/05/2026	72.330	400.702	-132.572
14688	MSXIAMI@EC2605A	CALL	0.010	15/05/2026	72.330	400.702	-132.572
14833	UBXIAMI@EC2605A	CALL	0.010	15/05/2026	72.330	400.702	-132.572
14873	HSXIAMI@EC2605A	CALL	0.010	15/05/2026	72.330	400.702	-132.572
14924	DSXIAMI@EC2605A	CALL	0.010	15/05/2026	72.330	400.702	-132.572
15403	JPXIAMI@EC2605A	CALL	0.010	15/05/2026	73.330	405.382	-135.788
16067	MS-TRIP@EP2605A	PUT	0.019	15/05/2026	399.800	29.544	+2.513
16196	UB-TRIP@EP2605A	PUT	0.020	15/05/2026	399.800	15.000	+2.513
16497	HS-CCB @EC2605A	CALL	0.460	15/05/2026	6.610	193.764	+24.801
17019	HUCPAIR@EC2605A	CALL	0.010	15/05/2026	12.970	40.887	-5.705
17142	DS-BYD @EC2605A	CALL	0.010	15/05/2026	149.693	253.683	-54.084
17170	CT-BYD @EC2605A	CALL	0.010	15/05/2026	149.667	253.615	-54.058
17176	HS-BYD @EC2605A	CALL	0.010	15/05/2026	149.693	253.683	-54.084
17220	HU-NIO @EC2605A	CALL	0.295	15/05/2026	34.710	101.427	+29.992
17244	MS-BYD @EC2605A	CALL	0.010	15/05/2026	149.693	253.683	-54.084
17308	BP-BYD @EC2605A	CALL	0.012	15/05/2026	149.693	266.370	-54.084
17341	HU-BYD @EC2605A	CALL	0.010	15/05/2026	149.693	253.683	-54.084
17417	CT-NIO @EC2605A	CALL	0.310	15/05/2026	34.610	215.555	+30.194
17431	CT-TRIP@EP2605A	PUT	0.018	15/05/2026	400.180	15.639	+2.610
17588	SG-NIO @EC2605A	CALL	0.300	15/05/2026	34.710	154.274	+29.992
17624	JP-BYD @EC2605A	CALL	0.010	15/05/2026	149.727	253.774	-54.119
17643	UB-BYD @EC2605A	CALL	0.010	15/05/2026	149.727	253.774	-54.119
17828	JP-NIO @EC2605A	CALL	0.295	15/05/2026	34.710	101.427	+29.992
17879	HS-NIO @EC2605A	CALL	0.305	15/05/2026	34.710	196.278	+29.992
17970	GJXIAMI@EC2605A	CALL	0.020	15/05/2026	72.330	468.294	-132.572
18931	HUCCOAL@EC2605A	CALL	0.010	15/05/2026	12.900	20.379	-1.815
18964	JPCCOAL@EC2605A	CALL	0.017	15/05/2026	12.890	26.215	-1.736
18999	UB-BOCL@EC2605A	CALL	0.023	15/05/2026	5.598	48.049	-7.036
19138	HUXTAPI@EC2605A	CALL	0.010	15/05/2026	10.810	156.874	-28.232
19258	BP-BOCL@EC2605A	CALL	0.010	15/05/2026	5.580	36.698	-6.692
20028	HUFOPHA@EC2605A	CALL	0.010	15/05/2026	36.216	283.034	-99.757
20086	HUSPDRG@EP2605A	PUT	0.010	15/05/2026	2,349.000	139.209	-29.183
20357	HSSPDRG@EP2605A	PUT	0.010	15/05/2026	2,349.000	139.209	-29.183
21110	HULININ@EC2605B	CALL	0.010	15/05/2026	23.330	118.096	-24.893
21404	UB-SMIC@EP2605A	PUT	0.013	15/05/2026	68.830	68.852	-7.487
21417	GJ-SMIC@EP2605A	PUT	0.013	15/05/2026	68.830	68.852	-7.487
21469	BP-SMIC@EP2605A	PUT	0.014	15/05/2026	68.930	70.034	-7.352
21691	BP-HKEX@EP2605A	PUT	0.010	15/05/2026	389.080	43.686	-7.052
21700	HS-GDS @EC2605A	CALL	0.010	15/05/2026	47.000	75.024	-8.295
21707	HUTCTRA@EC2605A	CALL		15/05/2026	35.020		-107.957
21845	HUAIRCN@EC2605A	CALL	0.010	15/05/2026	7.540	230.171	-56.432
21855	SGHUAHO@EC2605B	CALL	0.238	15/05/2026	99.950	152.130	+18.074
21959	SGLININ@EC2605A	CALL	0.016	15/05/2026	23.330	132.723	-24.893
21981	HU-SMIC@EP2605A	PUT	0.010	15/05/2026	68.830	62.532	-7.487
22049	SG-CRRC@EC2605A	CALL	0.010	15/05/2026	8.190	216.856	-53.084
22062	CI-CCB @EC2605B	CALL	0.010	15/05/2026	9.808	49.264	-11.581
22095	UB-CCB @EC2605B	CALL	0.018	15/05/2026	9.810	55.650	-11.604
22123	BPFOPHA@EC2605A	CALL	0.015	15/05/2026	36.200	303.886	-99.669
22130	DSGANFE@EC2605A	CALL	0.315	15/05/2026	61.550	214.104	+17.549
22207	JPLININ@EC2605B	CALL	0.012	15/05/2026	23.330	123.348	-24.893
22219	BILININ@EC2605B	CALL	0.015	15/05/2026	23.330	130.493	-24.893
22224	UBLININ@EC2605B	CALL	0.010	15/05/2026	23.330	118.096	-24.893
22268	HSLININ@EC2605A	CALL	0.010	15/05/2026	23.310	117.759	-24.786
22296	HU-HKEX@EP2605A	PUT	0.010	15/05/2026	388.680	44.142	-7.148
22375	GJ-HKEX@EP2605A	PUT	0.016	15/05/2026	388.680	50.361	-7.148
22377	DSTRAHK@EP2605A	PUT	0.010	15/05/2026	23.980	50.209	-9.029
22410	HS3SBIO@EC2605B	CALL	0.010	15/05/2026	40.010	384.677	-99.651
22523	BIPINAN@EC2605A	CALL	0.015	15/05/2026	80.230	109.139	-28.265
22556	BPPINAN@EC2605A	CALL	0.010	15/05/2026	80.230	101.636	-28.265
22611	UBPINAN@EC2605A	CALL	0.010	15/05/2026	80.230	101.636	-28.265
22655	CI-GDS @EC2605A	CALL	0.013	15/05/2026	47.000	83.834	-8.295
22801	SGMEITU@EC2605A	CALL	0.014	15/05/2026	10.890	447.217	-126.403
22854	HS-CCB @EC2605B	CALL	0.010	15/05/2026	9.810	49.338	-11.604
22892	CT-GCL @EC2605A	CALL	0.010	15/05/2026	1.590	283.246	-78.652
22910	BP-GCL @EC2605A	CALL	0.015	15/05/2026	1.580	307.621	-77.528
22936	CT-LINK@EC2605A	CALL	0.013	15/05/2026	45.020	48.060	-8.169
22963	JP-CCB @EC2605B	CALL	0.010	15/05/2026	9.810	49.338	-11.604
22992	MS-GAC @EC2605A	CALL		15/05/2026	5.000		-85.874
23040	JPPOMRT@EP2605A	PUT	0.355	15/05/2026	188.780		+23.709
23043	GJPOMRT@EP2605A	PUT	0.355	15/05/2026	188.780		+23.709
23056	HU-CATL@EC2605B	CALL	0.430	15/05/2026	640.380	36.369	+6.377
23158	BI-GTHT@EC2605A	CALL	0.020	15/05/2026	21.900	269.843	-64.168
23330	JPGANFE@EC2605A	CALL	0.285	15/05/2026	61.550	152.507	+17.549
23349	GJPINAN@EC2605A	CALL	0.010	15/05/2026	80.230	101.636	-28.265
23520	HUPINAN@EC2605A	CALL	0.010	15/05/2026	80.230	101.636	-28.265
23622	HSPINAN@EC2605A	CALL	0.010	15/05/2026	80.220	101.592	-28.249
23696	BI-WXAT@EC2605A	CALL	0.046	15/05/2026	125.980	40.584	+2.492
23732	CI-SMIC@EC2605B	CALL	0.035	15/05/2026	72.858	18.579	+2.073
23913	MS-CCB @EC2605B	CALL	0.053	15/05/2026	8.890	20.646	-1.138
23972	UB-CCB @EC2605C	CALL	0.089	15/05/2026	8.890	29.103	-1.138
24026	JP-CCB @EC2605C	CALL	0.036	15/05/2026	8.890	16.462	-1.138
24048	MSLININ@EC2605A	CALL	0.016	15/05/2026	23.330	132.723	-24.893
24073	BI-CATL@EC2605B	CALL	0.440	15/05/2026	640.380	23.865	+6.377
24206	DS-HKEX@EP2605A	PUT	0.010	15/05/2026	388.680	44.142	-7.148
24217	HS-HKEX@EP2605A	PUT	0.020	15/05/2026	388.680	53.975	-7.148
24280	UB-HKEX@EP2605A	PUT	0.017	15/05/2026	388.680	51.295	-7.148
24313	GJ-CATL@EC2605B	CALL	0.450	15/05/2026	640.380	36.625	+6.377
24497	JP-GTHT@EC2605A	CALL	0.010	15/05/2026	21.900	231.848	-64.168
24556	HSBAIDU@EC2605A	CALL	0.010	15/05/2026	186.100	138.250	-35.543
24584	JP-HKEX@EP2605A	PUT	0.011	15/05/2026	388.680	45.272	-7.148
24666	CI-WUXI@EC2605A	CALL	0.010	15/05/2026	58.938	216.827	-75.202
24888	BP-WUXI@EC2605A	CALL	0.010	15/05/2026	58.900	216.629	-75.089
24955	JP-WUXI@EC2605A	CALL	0.010	15/05/2026	58.938	216.827	-75.202
25012	JPHUAHO@EC2605C	CALL	0.010	15/05/2026	148.980	102.569	-22.115
25859	GJGANFE@EC2605A	CALL	0.295	15/05/2026	61.550	174.722	+17.549
29738	HU-CRRC@EC2605A	CALL	0.010	15/05/2026	8.190	216.856	-53.084
29838	UBCPAIR@EC2605A	CALL	0.014	15/05/2026	12.970	45.951	-5.705
29868	CTCPAIR@EC2605A	CALL	0.022	15/05/2026	12.970	54.885	-5.705
13094	HSSPDRG@EP2605B	PUT	0.010	18/05/2026	2,649.000	89.503	-20.139
13109	JPSPDRG@EP2605A	PUT	0.010	18/05/2026	2,649.000	89.503	-20.139
13123	JPSPDRG@EC2605A	CALL	0.010	18/05/2026	3,599.990	38.362	-8.532
13194	UBSPDRG@EP2605A	PUT	0.014	18/05/2026	2,649.000	95.278	-20.139
13339	SGSPDRG@EP2605A	PUT	0.010	18/05/2026	2,649.000	89.503	-20.139
13460	CISPDRG@EP2605B	PUT	0.018	18/05/2026	2,650.880	99.919	-20.082
13663	MSSPDRG@EP2605A	PUT	0.010	18/05/2026	2,649.000	89.503	-20.139
14533	BPSPDRG@EP2605A	PUT	0.050	18/05/2026	2,651.000	127.208	-20.078
14681	DSSPDRG@EP2605A	PUT	0.030	18/05/2026	2,649.000	112.092	-20.139
14802	HSGANFE@EC2605A	CALL	0.265	18/05/2026	61.550	95.010	+17.549
16783	BPLENOV@EC2605A	CALL	0.131	18/05/2026	11.710	100.450	+8.013
17515	JPINBIO@EC2605A	CALL	0.011	18/05/2026	109.110	163.943	-32.657
18178	HU-TMEG@EC2605A	CALL	0.010	18/05/2026	113.930	546.838	-239.482
18293	JPCPAIR@EC2605A	CALL	0.010	18/05/2026	14.930	93.525	-21.679
18585	JP-TMEG@EC2605A	CALL	0.010	18/05/2026	113.880	546.702	-239.333
19702	SGMTUAN@EC2605A	CALL	0.010	18/05/2026	131.980	223.605	-57.965
19902	DSMTUAN@EC2605A	CALL	0.010	18/05/2026	131.980	223.605	-57.965
19903	JPMTUAN@EC2605A	CALL	0.010	18/05/2026	131.980	223.605	-57.965
19905	HSMTUAN@EC2605A	CALL	0.010	18/05/2026	131.980	223.605	-57.965
19906	CTMTUAN@EC2605A	CALL	0.010	18/05/2026	131.980	223.605	-57.965
20983	JP-SMIC@EC2605A	CALL	0.010	18/05/2026	89.810	102.376	-20.712
21197	MSUBTEC@EC2605A	CALL	0.010	18/05/2026	273.990	338.763	-139.293
21385	CI-SMIC@EP2605A	PUT	0.010	18/05/2026	68.880	57.572	-7.419
21473	HS-SMIC@EP2605A	PUT	0.058	18/05/2026	68.830	132.507	-7.487
22211	JPALUCO@EC2605A	CALL	0.012	18/05/2026	13.110	96.689	-20.496
22879	SG-GCL @EC2605A	CALL	0.010	18/05/2026	1.590	262.270	-78.652
22996	MSTENCT@EC2605B	CALL	0.010	18/05/2026	809.990	196.547	-76.161
23026	CTTENCT@EC2605A	CALL	0.010	18/05/2026	810.500	196.722	-76.272
23109	HSTENCT@EC2605C	CALL	0.010	18/05/2026	810.500	196.722	-76.272
23171	CTPOMRT@EP2605A	PUT	0.236	18/05/2026	177.900		+16.579
24140	GJPOMRT@EP2605B	PUT	0.255	18/05/2026	177.900	60.564	+16.579
24260	BI-HKEX@EP2605A	PUT	0.022	18/05/2026	388.680	51.582	-7.148
24958	JPPOMRT@EP2605B	PUT	0.250	18/05/2026	177.900	64.333	+16.579
13126	SG3SBIO@EC2605A	CALL	0.014	19/05/2026	39.970	309.609	-99.451
14394	BP-HKEX@EC2605A	CALL	0.010	19/05/2026	528.380	110.879	-26.226
15055	CI-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
16765	CI-SMIC@EC2605A	CALL	0.010	19/05/2026	94.980	98.558	-27.661
17146	UB-SMIC@EC2605A	CALL	0.010	19/05/2026	95.050	98.776	-27.755
17996	MB-CTFJ@EC2605A	CALL	0.010	19/05/2026	17.777	168.321	-58.723
18591	MSCLIFE@EP2605A	PUT	0.013	19/05/2026	16.560	198.137	-44.726
18596	CTCLIFE@EP2605A	PUT	0.013	19/05/2026	16.600	197.437	-44.593
18677	CICLIFE@EP2605A	PUT	0.010	19/05/2026	18.280	161.070	-38.985
18936	MBLIAUT@EC2605A	CALL		19/05/2026	149.880		-97.601
19161	CICPAIR@EC2605A	CALL	0.012	19/05/2026	13.880	55.321	-13.121
19246	BIYKENR@EC2605B	CALL	0.560	19/05/2026	11.720	78.072	+19.505
19268	HS-NIO @EP2605A	PUT	0.010	19/05/2026	32.160	183.225	-35.135
19273	CICSOFT@EC2605A	CALL	0.012	19/05/2026	7.880	317.069	-143.963
19535	HUYKENR@EC2605B	CALL	0.540	19/05/2026	11.720	42.893	+19.505
19804	CILININ@EC2605A	CALL	0.012	19/05/2026	27.880	141.145	-49.251
19857	BIHUAHO@EC2605A	CALL	0.990	19/05/2026	73.520	196.412	+39.738
20027	HUBOCHK@EC2605A	CALL	0.019	19/05/2026	46.908	14.516	-1.665
20035	HS-SUNY@EC2605A	CALL	0.014	19/05/2026	108.100	185.285	-64.787
20038	HSYKENR@EC2605A	CALL	0.530	19/05/2026	11.720	64.868	+19.505
20093	MS-SUNY@EC2605A	CALL	0.010	19/05/2026	108.100	172.693	-64.787
20131	UB-SUNY@EC2605A	CALL	0.010	19/05/2026	108.100	172.693	-64.787
20249	CIHUAHO@EC2605A	CALL	1.000	19/05/2026	73.500	216.761	+39.754
20341	CIMEITU@EC2605A	CALL	0.010	19/05/2026	12.880	348.225	-167.775
20387	HUJIANC@EC2605A	CALL	0.229	19/05/2026	35.370	33.266	+5.579
20418	MSCMOLY@EC2605A	CALL	0.285	19/05/2026	16.170	69.031	+15.956
20462	JPALIHI@EC2605A	CALL	0.010	19/05/2026	10.000	281.049	-135.294
20558	CI-SUNY@EC2605A	CALL	0.010	19/05/2026	107.900	172.210	-64.482
20910	HU-SUNY@EC2605A	CALL	0.010	19/05/2026	108.100	172.693	-64.787
20917	BIANTAS@EC2605A	CALL	0.010	19/05/2026	128.100	176.298	-67.780
21233	SG-SMIC@EC2605A	CALL	0.010	19/05/2026	95.050	98.776	-27.755
21283	BI-SMIC@EC2605A	CALL	0.010	19/05/2026	95.050	98.776	-27.755
21293	CI-CMB @EP2605A	PUT	0.012	19/05/2026	38.880	69.507	-17.487
21380	CIKUASO@EP2605A	PUT	0.500	19/05/2026	74.880	118.755	+49.940
21530	MS3SBIO@EC2605A	CALL	0.010	19/05/2026	43.860	309.217	-118.862
21643	MBCEAIR@EC2605A	CALL	0.010	19/05/2026	6.700	158.499	-76.316
21677	CT-SMIC@EC2605A	CALL	0.010	19/05/2026	95.050	98.776	-27.755
21692	BPZIJIN@EP2605A	PUT	0.010	19/05/2026	23.920	128.014	-33.222
22404	HUBYDEI@EC2605A	CALL	0.010	19/05/2026	48.800	164.318	-74.785
22505	CICLIFE@EC2605A	CALL	0.010	19/05/2026	35.000	59.718	-16.822
22524	BITENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22594	CTCNOOC@EC2605A	CALL	0.010	19/05/2026	28.520	29.815	-7.704
22620	HUMIDEA@EP2605A	PUT	0.010	19/05/2026	63.000	105.840	-31.485
22639	MSTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22671	SGTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22673	MBHRPHA@EC2605A	CALL	0.010	19/05/2026	108.888	172.344	-64.732
22675	MB-KECL@EC2605A	CALL	0.015	19/05/2026	11.111	112.471	-47.949
22684	UBTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22745	DSTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22750	HU-MCC @EC2605A	CALL	0.010	19/05/2026	3.333	232.032	-115.032
22752	HUGANFE@EP2605A	PUT	0.010	19/05/2026	36.000	195.705	-51.775
22768	CI-BYD @EC2605B	CALL	0.023	19/05/2026	99.110	28.685	-2.017
22771	CI-LINK@EC2605A	CALL	0.011	19/05/2026	42.880	17.167	-3.027
22788	HSPOMRT@EC2605B	CALL	0.010	19/05/2026	239.920	160.704	-57.221
22789	HS-CATL@EC2605A	CALL	0.235	19/05/2026	667.500	28.420	+2.412
22792	HSTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22820	MBBLKSM@EC2605A	CALL	0.017	19/05/2026	33.888	225.762	-95.095
22823	BIXIAMI@EC2605B	CALL	0.010	19/05/2026	45.000	116.192	-44.695
22824	BIXIAMI@EC2605C	CALL	0.010	19/05/2026	40.000	85.879	-28.617
22868	HU-CATL@EC2605A	CALL	1.060	19/05/2026	580.000	59.947	+15.205
22886	CT-NTES@EC2605A	CALL	0.010	19/05/2026	303.330	150.172	-68.986
22897	MBINBIO@EP2605A	PUT		19/05/2026	68.888		-16.246
22916	JPTENCT@EC2605A	CALL	0.010	19/05/2026	848.500	166.938	-84.537
22917	JPTENCT@EP2605A	PUT	0.425	19/05/2026	500.000	68.775	+8.743
22942	BITENCT@EC2605B	CALL	0.010	19/05/2026	759.380	142.303	-65.154
22945	BI-CATL@EP2605B	PUT	0.010	19/05/2026	359.790	177.143	-47.399
22951	UB-CATL@EP2605A	PUT	0.010	19/05/2026	359.790	177.143	-47.399
22983	JPCNOOC@EC2605A	CALL	0.010	19/05/2026	28.520	29.815	-7.704
23021	HUPOMRT@EC2605B	CALL	0.010	19/05/2026	240.120	160.920	-57.353
23025	CTXIAMI@EP2605A	PUT	0.060	19/05/2026	31.280	24.012	+0.579
23032	HSTENCT@EC2605B	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23036	UBCNOOC@EC2605A	CALL	0.026	19/05/2026	28.520	38.859	-7.704
23051	MSTENCT@EC2605C	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23061	UBXIAMI@EP2605A	PUT	0.067	19/05/2026	31.280	27.275	+0.579
23063	MSXIAMI@EP2605A	PUT	0.055	19/05/2026	31.280	21.677	+0.579
23065	SGTENCT@EC2605B	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23093	UBTENCT@EC2605B	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23101	HUTENCT@EC2605A	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23117	GJTENCT@EC2605A	CALL	0.010	19/05/2026	759.380	142.303	-65.154
23152	CIXIAMI@EC2605B	CALL	0.010	19/05/2026	52.038	151.322	-67.325
23187	HSMTUAN@EC2605B	CALL	0.010	19/05/2026	108.600	101.098	-29.982
23197	BIXTAPI@EC2605A	CALL	0.020	19/05/2026	14.000	227.509	-66.074
23199	BIMTUAN@EC2605A	CALL	0.010	19/05/2026	108.600	101.098	-29.982
23257	BISENTM@EC2605A	CALL	0.010	19/05/2026	3.010	152.465	-59.259
23260	BPTENCT@EC2605B	CALL	0.010	19/05/2026	759.000	142.190	-65.072
23331	SGSENTM@EC2605A	CALL	0.010	19/05/2026	3.010	152.465	-59.259
23350	GJCLIFE@EP2605A	PUT	0.017	19/05/2026	22.068	103.983	-26.342
23452	CTXTAPI@EC2605A	CALL	0.010	19/05/2026	13.980	191.428	-65.836
23463	CIBYDEI@EC2605A	CALL	0.010	19/05/2026	50.330	171.510	-80.265
23469	HUSENTM@EC2605A	CALL	0.010	19/05/2026	3.010	152.465	-59.259
23475	HUXIAMI@EC2605C	CALL	0.010	19/05/2026	50.010	141.911	-60.804
23588	JPXTAPI@EC2605A	CALL	0.015	19/05/2026	14.000	211.100	-66.074
23615	CITENCT@EC2605A	CALL	0.010	19/05/2026	758.380	142.005	-64.937
23660	CT-HSBC@EC2605A	CALL	0.010	19/05/2026	148.100	18.768	-5.560
23669	JP-HSBC@EC2605A	CALL	0.014	19/05/2026	148.100	20.161	-5.560
23683	GJXIAMI@EC2605C	CALL	0.010	19/05/2026	50.010	141.911	-60.804
23691	BI-HSBC@EC2605A	CALL	0.013	19/05/2026	148.100	19.835	-5.560
23694	BICSHEN@EC2605A	CALL	0.072	19/05/2026	44.900	21.589	+0.133
23728	CISENTM@EC2605A	CALL	0.011	19/05/2026	2.990	153.519	-58.201
23801	HSSENTM@EC2605A	CALL	0.010	19/05/2026	3.010	152.465	-59.259
23819	GJ-HSBC@EC2605A	CALL	0.019	19/05/2026	148.100	21.638	-5.560
23824	MS-HSBC@EC2605A	CALL	0.022	19/05/2026	148.100	22.432	-5.560
23834	CI-HSBC@EC2605A	CALL	0.015	19/05/2026	148.080	20.436	-5.545
23898	BPSENTM@EC2605A	CALL	0.010	19/05/2026	2.990	150.765	-58.201
23912	MSBOCHK@EC2605A	CALL	0.013	19/05/2026	46.900	12.093	-1.647
23988	DS-HSBC@EC2605A	CALL	0.010	19/05/2026	148.100	18.768	-5.560
24043	UB-HSBC@EC2605A	CALL	0.017	19/05/2026	148.100	21.074	-5.560
24090	JPBOCHK@EC2605A	CALL	0.032	19/05/2026	46.900	19.106	-1.647
24094	UBBOCHK@EC2605A	CALL	0.024	19/05/2026	46.908	16.362	-1.665
24131	BPXIAMI@EC2605D	CALL	0.010	19/05/2026	52.000	151.150	-67.203
24144	GJ-SMIC@EC2605A	CALL	0.010	19/05/2026	95.050	98.776	-27.755
24148	HU-HSBC@EC2605A	CALL	0.010	19/05/2026	148.100	18.768	-5.560
24236	CIXIAMI@EC2605C	CALL	0.010	19/05/2026	46.018	121.741	-47.968
24315	GJMTUAN@EC2605A	CALL	0.010	19/05/2026	108.600	101.098	-29.982
24353	MSMTUAN@EC2605A	CALL	0.010	19/05/2026	108.600	101.098	-29.982
24397	UBMTUAN@EC2605A	CALL	0.010	19/05/2026	108.600	101.098	-29.982
24450	BPMTUAN@EC2605A	CALL	0.010	19/05/2026	108.500	100.833	-29.862
24643	MSKUASO@EP2605A	PUT	0.520	19/05/2026	76.950		+54.085
24866	MSSDGLD@EC2605A	CALL	0.010	19/05/2026	72.850	259.465	-167.831
24957	JPMTUAN@EC2605B	CALL	0.010	19/05/2026	108.600	101.098	-29.982
24968	BPSDGLD@EC2605A	CALL	0.010	19/05/2026	72.800	259.319	-167.647
25158	HUMTUAN@EC2605A	CALL	0.010	19/05/2026	108.600	101.098	-29.982
25167	JPSDGLD@EC2605A	CALL	0.010	19/05/2026	72.850	259.465	-167.831
25263	CTSDGLD@EC2605A	CALL	0.010	19/05/2026	72.780	259.260	-167.574
25384	MS-ICBC@EC2605A	CALL	0.013	19/05/2026	7.390	26.705	-6.638
25468	JP-CTFJ@EC2605A	CALL	0.013	19/05/2026	17.787	178.534	-58.813
28592	DS-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
28684	HS-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
28714	SG-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
28726	CT-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
28731	JP-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
28754	UB-HKEX@EC2605A	CALL	0.010	19/05/2026	529.380	111.493	-26.464
20968	BIALIBA@EC2605B	CALL	0.010	20/05/2026	218.200	140.317	-61.630
21527	MS-CHQG@EC2605A	CALL	0.010	20/05/2026	36.680	64.780	-14.055
21583	MSSPDRG@EC2605B	CALL	0.049	20/05/2026	3,400.990	23.039	-2.532
21634	HUSPDRG@EC2605B	CALL	0.045	20/05/2026	3,400.990	22.058	-2.532
21725	BI-CHQG@EC2605A	CALL	0.016	20/05/2026	36.680	72.177	-14.055
21873	HU-GEG @EP2605A	PUT	0.010	20/05/2026	29.000	41.019	-13.433
21967	HSSPDRG@EC2605B	CALL	0.047	20/05/2026	3,400.980	22.549	-2.532
22337	HUCITSE@EC2605A	CALL	0.010	20/05/2026	41.800	137.480	-56.437
22429	MSALIBA@EC2605C	CALL	0.010	20/05/2026	218.200	140.317	-61.630
22455	BPALIBA@EC2605D	CALL	0.010	20/05/2026	218.000	140.105	-61.481
22493	UBALIBA@EC2605A	CALL	0.010	20/05/2026	218.200	140.317	-61.630
22584	SGSPDRG@EC2605A	CALL	0.029	20/05/2026	3,400.990	17.937	-2.532
22966	CI-AAC @EC2605A	CALL	0.056	20/05/2026	45.880	42.939	-4.273
23180	JPKSOFT@EC2605A	CALL	0.010	20/05/2026	39.020	151.802	-67.181
23216	UBKSOFT@EC2605A	CALL	0.015	20/05/2026	39.020	163.403	-67.181
23233	BPKSOFT@EC2605A	CALL	0.013	20/05/2026	38.980	158.836	-67.009
23247	DS-YOFC@EC2605A	CALL	3.740	20/05/2026	48.900	431.841	+79.209
23354	MSPICCG@EC2605A	CALL	0.010	20/05/2026	10.000	153.519	-84.502
23434	MSJDCOM@EC2605A	CALL	0.060	20/05/2026	126.980	21.860	+1.260
23731	CIJDCOM@EC2605A	CALL	0.065	20/05/2026	126.888	24.066	+1.331
23741	JPJDCOM@EC2605A	CALL	0.090	20/05/2026	126.980	38.644	+1.260
23759	BIJDCOM@EC2605A	CALL	0.065	20/05/2026	126.980	24.710	+1.260
23803	HSJDCOM@EC2605A	CALL	0.065	20/05/2026	126.980	24.710	+1.260
23900	BPJDCOM@EC2605B	CALL	0.067	20/05/2026	126.900	25.290	+1.322
24149	HUJDCOM@EC2605A	CALL	0.061	20/05/2026	126.980	22.433	+1.260
24673	HSALIBA@EC2605C	CALL	0.017	20/05/2026	218.200	154.516	-61.630
24794	GJALIBA@EC2605C	CALL	0.010	20/05/2026	218.200	140.317	-61.630
24889	BP-BILI@EC2605A	CALL	0.011	20/05/2026	326.200	218.547	-108.568
25130	JPALIBA@EC2605C	CALL	0.010	20/05/2026	218.200	140.317	-61.630
25139	SGALIBA@EC2605B	CALL	0.010	20/05/2026	218.200	140.317	-61.630
25306	GJJDCOM@EC2605A	CALL	0.099	20/05/2026	126.980	43.598	+1.260
25546	CISPDRG@EC2605A	CALL	0.045	20/05/2026	3,400.000	21.928	-2.502
25788	JP-BILI@EC2605A	CALL	0.014	20/05/2026	326.200	228.241	-108.568
26125	HUHUAHO@EC2605A	CALL	0.025	20/05/2026	134.800	57.918	-10.492
16209	CIYKENR@EC2605A	CALL	1.020	21/05/2026	9.380	131.591	+35.577
17108	HU-GWMC@EC2605A	CALL	0.010	21/05/2026	16.900	137.249	-48.376
18786	MSINBIO@EC2605A	CALL	0.010	21/05/2026	119.990	143.530	-45.884
18812	HU-CTIH@EC2605A	CALL	0.038	21/05/2026	22.966	42.803	-3.919
19584	CI-JDHI@EC2605A	CALL	0.010	21/05/2026	91.680	217.461	-99.652
19613	MB-HUAP@EC2605A	CALL	0.010	21/05/2026	8.888	78.402	-34.260
19654	CI-ZGHL@EC2605A	CALL	0.010	21/05/2026	21.880	340.726	-224.148
19698	JP-GDS @EC2605A	CALL	0.024	21/05/2026	46.980	76.378	-8.249
19974	HS-SMIC@EC2605A	CALL	0.059	21/05/2026	72.810	36.369	+2.137
20725	HUBAIDU@EC2605A	CALL	0.010	21/05/2026	186.000	93.673	-35.470
21121	CI-CATL@EP2605A	PUT	0.010	21/05/2026	388.880	145.176	-43.146
21144	MSZIJIN@EC2605A	CALL	0.010	21/05/2026	43.990	68.678	-22.808
21437	HUZIJIN@EC2605A	CALL	0.010	21/05/2026	48.000	89.618	-34.003
21526	MSZHIST@EC2605A	CALL	0.024	21/05/2026	8.690	67.171	-11.125
21582	MSHUAHO@EC2605A	CALL	0.220	21/05/2026	99.900	41.026	+18.115
21745	MS-COVS@EC2605A	CALL	0.035	21/05/2026	16.990	27.760	-2.721
21962	HSCMOLY@EC2605A	CALL	0.010	21/05/2026	23.000	72.605	-19.543
22018	BPLAOPU@EP2605A	PUT	0.023	21/05/2026	561.810	33.872	-1.003
22255	BPHSTEC@EC2605A	CALL	0.010	21/05/2026	6,800.000	95.786	-35.659
22362	MB-PMRB@EC2605A	CALL	0.010	21/05/2026	43.759	221.595	-131.162
22536	HUCLIFE@EP2605A	PUT	0.010	21/05/2026	22.900	77.816	-23.565
22565	MSPINAN@EC2605A	CALL	0.010	21/05/2026	72.990	46.844	-16.691
22636	MS-PSBC@EC2605A	CALL	0.010	21/05/2026	6.990	88.303	-38.142
22782	MSBEONE@EC2605A	CALL	0.013	21/05/2026	299.990	161.163	-67.499
22803	SGHSTEC@EC2605A	CALL	0.010	21/05/2026	6,834.000	96.999	-36.338
22947	CTHSTEC@EC2605A	CALL	0.010	21/05/2026	6,834.000	96.999	-36.338
22961	JPHSTEC@EC2605A	CALL	0.012	21/05/2026	6,834.000	100.612	-36.338
22976	JP-HSI @EP2605A	PUT	0.010	21/05/2026	23,400.000	39.216	-10.551
22977	JP-HSI @EC2605A	CALL	0.010	21/05/2026	28,200.000	29.545	-7.798
22978	JP-HSI @EC2605B	CALL	0.019	21/05/2026	26,600.000	17.023	-1.682
22980	JP-HSI @EP2605B	PUT	0.010	21/05/2026	25,000.000	22.619	-4.434
22982	HSHSTEC@EC2605A	CALL	0.010	21/05/2026	6,833.880	96.995	-36.335
22999	UBHSTEC@EC2605A	CALL	0.010	21/05/2026	6,834.000	96.999	-36.338
23087	SG-HSI @EC2605A	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23089	UB-HSI @EP2605A	PUT	0.010	21/05/2026	24,875.000	24.311	-4.912
23090	UB-HSI @EC2605A	CALL	0.018	21/05/2026	26,733.000	18.711	-2.190
23091	UB-HSI @EC2605B	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23092	UB-HSI @EP2605B	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23105	CT-HSI @EC2605A	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23125	BI-HSI @EP2605A	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23126	BI-HSI @EC2605A	CALL	0.014	21/05/2026	26,733.000	16.592	-2.190
23127	BI-HSI @EP2605B	PUT	0.010	21/05/2026	24,875.000	24.311	-4.912
23128	BI-HSI @EC2605B	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23144	CT-HSI @EP2605A	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23145	CT-HSI @EP2605B	PUT	0.010	21/05/2026	24,875.000	24.311	-4.912
23146	CT-HSI @EC2605B	CALL	0.016	21/05/2026	26,733.000	17.665	-2.190
23149	SG-HSI @EP2605A	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23188	HS-HSI @EC2605A	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23189	HS-HSI @EP2605A	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23203	MS-HSI @EC2605A	CALL	0.018	21/05/2026	26,733.000	18.711	-2.190
23204	MS-HSI @EC2605B	CALL	0.010	21/05/2026	28,341.000	30.978	-8.337
23235	SG-HSI @EC2605B	CALL	0.022	21/05/2026	26,733.000	20.741	-2.190
23290	SG-HSI @EP2605B	PUT	0.010	21/05/2026	24,875.000	24.311	-4.912
23317	MS-HSI @EP2605A	PUT	0.010	21/05/2026	23,283.000	40.602	-10.998
23318	MS-HSI @EP2605B	PUT	0.010	21/05/2026	24,875.000	24.311	-4.912
23321	HS-HSI @EP2605B	PUT	0.015	21/05/2026	24,875.000	27.870	-4.912
23377	CICLIFE@EP2605B	PUT	0.015	21/05/2026	22.068	93.415	-26.342
23637	GJ-HSI @EC2605A	CALL	0.023	21/05/2026	26,733.000	21.238	-2.190
23723	HS-HSI @EC2605B	CALL	0.020	21/05/2026	26,733.000	19.735	-2.190
23777	HU-YOFC@EC2605A	CALL	3.300	21/05/2026	68.740	410.388	+70.774
23850	MS-YOFC@EC2605A	CALL	3.360	21/05/2026	68.740	377.627	+70.774
23939	BP-HSI @EC2605A	CALL	0.021	21/05/2026	26,600.000	17.998	-1.682
23944	BP-HSI @EP2605A	PUT	0.014	21/05/2026	25,000.000	25.395	-4.434
24312	GJ-HSI @EP2605A	PUT	0.011	21/05/2026	25,100.000	21.950	-4.052

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
55968	UB#ALIBARC2605A	BULL	0.104	18/05/2026	84.500	86.000	2.596
68293	UB#JDCOMRC2605A	BULL	0.072	20/05/2026	92.500	95.000	3.572

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 15/05/2026 12:25

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