Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
10405	SG-NVDA@RC2504A	CALL	0.010	31/03/2025	160.000
25727	BI-BYD @EP2504A	PUT	0.010	31/03/2025	208.000	237.144	-46.584
26211	UBCP&CC@EC2504A	CALL	0.010	31/03/2025	6.510	164.974	-58.010
26236	JPCP&CC@EC2504A	CALL	0.010	31/03/2025	6.510	164.974	-58.010
26249	HSCP&CC@EC2504A	CALL	0.010	31/03/2025	6.510	164.974	-58.010
26337	CTCP&CC@EC2504A	CALL	0.010	31/03/2025	6.510	164.974	-58.010
27575	GJJDCOM@EP2504A	PUT	0.014	31/03/2025	99.950	196.053	-37.531
27617	DSMTUAN@EC2504A	CALL	0.010	31/03/2025	185.000	82.769	-19.586
27767	CT-BYD @EC2504A	CALL	0.740	31/03/2025	320.200	137.375	+17.771
27831	GJ-AIA @EC2504B	CALL	0.010	31/03/2025	95.000	165.117	-62.811
27832	GJ-HKEX@EC2504A	CALL	0.010	31/03/2025	412.800	84.035	-20.702
27886	CIKUASO@EP2504A	PUT	0.010	31/03/2025	38.880	125.388	-27.395
27935	HU-HKEX@EP2504A	PUT	0.010	31/03/2025	286.600	83.865	-16.199
27936	HUJDCOM@EP2504A	PUT	0.010	31/03/2025	135.000	73.427	-15.625
27937	HUPINAN@EP2504A	PUT	0.010	31/03/2025	40.800	60.939	-12.069
27938	HUMTUAN@EP2504A	PUT	0.010	31/03/2025	140.000	55.308	-9.502
27948	CI-GEG @EC2504B	CALL	0.010	31/03/2025	56.880	224.400	-88.033
27955	CICLIFE@EC2504A	CALL	0.010	31/03/2025	20.680	132.207	-38.235
27978	CIALIBA@EC2504B	CALL	0.010	31/03/2025	150.000	81.008	-17.832
27993	UBMTUAN@EP2504D	PUT	0.036	31/03/2025	158.180	14.382	+2.250
27995	UB-HSBC@EP2504B	PUT	0.010	31/03/2025	57.880	148.374	-34.746
27996	UBTENCT@EC2504A	CALL	0.010	31/03/2025	618.880	87.971	-24.423
27997	UBMTUAN@EC2504B	CALL	0.010	31/03/2025	233.880	181.506	-51.183
27999	UB-HKEX@EC2504B	CALL	0.010	31/03/2025	466.880	125.240	-36.515
28008	SG-HKEX@EC2504A	CALL	0.010	31/03/2025	572.000	186.920	-67.251
28009	SGTENCT@EC2504A	CALL	0.010	31/03/2025	678.000	116.554	-36.309
28012	CTMTUAN@EP2504A	PUT	0.010	31/03/2025	155.000	10.470	+0.194
28013	CT-BYD @EP2504A	PUT	0.010	31/03/2025	248.880	176.789	-36.086
28014	CTMTUAN@EC2504B	CALL	0.010	31/03/2025	268.000	225.514	-73.239
28015	CTPINAN@EC2504B	CALL	0.010	31/03/2025	92.000	225.008	-98.276
28016	CTALIBA@EC2504B	CALL	0.010	31/03/2025	153.000	88.266	-20.189
28017	CT-BYD @EC2504B	CALL	0.010	31/03/2025	402.600	23.016	-3.390
28018	CT-HKEX@EC2504B	CALL	0.010	31/03/2025	576.000	188.950	-68.421
28031	JP-CMB @EC2504A	CALL	0.010	31/03/2025	62.220	114.068	-34.530
28032	JP-CCB @EC2504A	CALL	0.015	31/03/2025	7.990	65.249	-15.797
28035	JP-HKEX@EP2504B	PUT	0.010	31/03/2025	308.880	54.477	-9.684
28037	JP-HKEX@EC2504C	CALL	0.010	31/03/2025	533.880	166.557	-56.105
28039	JPCITSE@EC2504A	CALL	0.010	31/03/2025	43.430	281.789	-117.150
28040	JP-CLIT@EC2504A	CALL	0.010	31/03/2025	53.770	264.409	-112.110
28041	JPCLIFE@EP2504A	PUT	0.023	31/03/2025	13.550	71.298	-9.425
28043	JP-HKEX@EP2504C	PUT	0.013	31/03/2025	266.660	116.681	-22.029
28044	JPTENCT@EP2504B	PUT	0.010	31/03/2025	376.760	112.666	-24.254
28045	JPMTUAN@EP2504D	PUT	0.105	31/03/2025	166.660	28.683	+7.731
28046	JPALIBA@EC2504C	CALL	0.010	31/03/2025	159.880	103.912	-25.593
28063	HUTENCT@EC2504A	CALL	0.010	31/03/2025	590.000	72.392	-18.617
28064	HUPINAN@EC2504A	CALL	0.010	31/03/2025	70.000	148.495	-50.862
28086	UBALIBA@EC2504B	CALL	0.010	31/03/2025	159.990	104.153	-25.679
28098	CTXIAMI@EC2504A	CALL	1.870	31/03/2025	30.500	237.202	+37.436
28099	CTTENCT@EC2504A	CALL	0.010	31/03/2025	682.000	118.345	-37.113
28111	JPCLIFE@EC2504A	CALL	0.010	31/03/2025	21.800	148.927	-45.722
28112	JP-BYD @EP2504A	PUT	0.010	31/03/2025	258.000	164.487	-33.744
28115	JPTENCT@EC2504B	CALL	0.010	31/03/2025	622.220	89.705	-25.094
28116	JP-GEG @EP2504A	PUT	0.010	31/03/2025	27.930	47.196	-7.669
28131	SGALIBA@EC2504B	CALL	0.033	31/03/2025	125.000	28.037	+1.807
28135	HS-GEG @EP2504A	PUT	0.020	31/03/2025	27.930	58.629	-7.669
28226	GJTENCT@EC2504A	CALL	0.010	31/03/2025	640.490	99.049	-28.768
28263	HS-BYD @EP2504A	PUT	0.010	31/03/2025	248.680	177.222	-36.138
28282	JPPINAN@EP2504A	PUT	0.012	31/03/2025	39.940	71.626	-13.922
28368	JP-HKEX@EC2504E	CALL	0.014	31/03/2025	500.000	155.586	-46.199
28407	MSALIBA@EC2504B	CALL	0.010	31/03/2025	178.430	140.834	-40.165
28472	UBALIBA@EC2504D	CALL	0.010	31/03/2025	178.430	141.111	-40.165
28474	CTALIBA@EC2504C	CALL		31/03/2025	178.430		-40.165
28486	JPTENCT@EC2504C	CALL	0.010	31/03/2025	659.380	108.127	-32.565
28500	HSPINAN@EC2504A	CALL		31/03/2025	69.850		-50.539
28514	MSALIBA@EC2504C	CALL	0.010	31/03/2025	148.980	79.088	-17.031
28536	DSALIBA@EC2504B	CALL	0.010	31/03/2025	148.980	79.088	-17.031
28539	JPPINAN@EC2504B	CALL	0.010	31/03/2025	69.850	201.322	-50.539
28618	UB-HKEX@EC2504C	CALL	0.010	31/03/2025	410.190	81.826	-19.939
28629	JP-HKEX@EC2504F	CALL	0.010	31/03/2025	410.190	81.826	-19.939
28694	UBPINAN@EP2504A	PUT	0.012	31/03/2025	39.940	71.236	-13.922
28944	HSCLIFE@EC2504A	CALL		31/03/2025	23.040		-54.011
28945	GJCLIFE@EC2504A	CALL	0.015	31/03/2025	23.040	205.995	-54.011
28991	SG-HKEX@EC2504B	CALL	0.010	31/03/2025	438.200	104.264	-28.129
29091	GJMTUAN@EC2504D	CALL	0.010	31/03/2025	200.000	125.816	-29.282
29136	JPMTUAN@EC2504F	CALL	0.010	31/03/2025	200.000	125.816	-29.282
29145	UBMTUAN@EC2504G	CALL	0.010	31/03/2025	200.090	125.980	-29.341
29448	HSMTUAN@EC2504C	CALL	0.010	31/03/2025	200.090	125.980	-29.341
29917	JPALIBA@EP2504A	PUT	0.010	31/03/2025	69.950	190.966	-45.051
29919	UBALIBA@EP2504B	PUT	0.010	31/03/2025	69.950	190.966	-45.051
27939	HU-BYD @EP2504A	PUT	0.010	01/04/2025	260.000	151.415	-33.231
27942	HU-HKEX@EC2504A	CALL	0.010	01/04/2025	466.000	116.376	-36.257
28053	CIALIHI@EC2504A	CALL	0.010	01/04/2025	7.250	203.791	-57.609
28082	HSMTUAN@EC2504A	CALL	0.010	01/04/2025	270.000	213.321	-74.531
28083	HS-HKEX@EC2504A	CALL	0.010	01/04/2025	578.000	177.664	-69.006
28084	HS-HKEX@EC2504B	CALL	0.010	01/04/2025	470.000	119.104	-37.427
28092	HSXIAMI@EC2504A	CALL	1.830	01/04/2025	30.380	119.941	+37.682
28141	CIHUAHO@EC2504B	CALL	0.010	01/04/2025	43.880	136.627	-44.342
28148	CIHAESH@EC2504A	CALL	0.010	01/04/2025	48.880	225.609	-94.741
28188	CT-AIA @EP2504B	PUT	0.017	01/04/2025	52.800	50.436	-9.512
28190	CT-CMOB@EC2504B	CALL	0.010	01/04/2025	98.800	60.272	-18.041
28194	HSTENCT@EC2504B	CALL	0.010	01/04/2025	648.000	96.049	-30.277
28196	JPMTUAN@EP2504E	PUT	0.280	01/04/2025	183.330		+18.507
28201	JP-HKEX@EC2504D	CALL	0.010	01/04/2025	580.000	178.603	-69.591
28204	JPXIAMI@EC2504A	CALL	1.740	01/04/2025	31.310	136.733	+35.774
28211	SG-CMOB@EC2504B	CALL	0.010	01/04/2025	99.980	63.762	-19.450
28501	HS-BYD @EC2504A	CALL	0.010	01/04/2025	416.080	34.593	-6.852
28621	JPTENCT@EC2504D	CALL	0.014	01/04/2025	514.490	22.550	-3.436
28641	UBTENCT@EC2504E	CALL	0.014	01/04/2025	514.490	22.550	-3.436
28935	BITENCT@EC2504A	CALL	0.068	01/04/2025	514.490	45.374	-3.436
28989	HSTENCT@EC2504D	CALL	0.019	01/04/2025	514.490	25.175	-3.436
13009	UBTENCT@EC2504F	CALL	0.930	02/04/2025	412.700	127.315	+17.029
28163	HU-BYD @EC2504A	CALL	0.125	02/04/2025	380.000	27.600	+2.414
28164	HU-TRIP@EC2504A	CALL	0.010	02/04/2025	650.000	93.376	-31.579
28166	HU-SMIC@EC2504A	CALL	0.930	02/04/2025	36.800	107.671	+19.563
28169	HU-WUXI@EC2504B	CALL	0.025	02/04/2025	28.800	65.580	-10.769
28170	HUALIBA@EC2504B	CALL	0.010	02/04/2025	138.800	44.965	-9.034
28248	HS-GEG @EC2504A	CALL	0.018	02/04/2025	59.990	232.090	-98.314
28251	HSSANDS@EC2504A	CALL	0.010	02/04/2025	29.280	223.192	-89.392
28269	UBTENCT@EC2504B	CALL	0.011	02/04/2025	703.880	114.617	-41.512
28270	UBMTUAN@EC2504D	CALL	0.010	02/04/2025	305.880	234.858	-97.725
28271	UBALIBA@EC2504C	CALL	0.010	02/04/2025	143.980	57.667	-13.103
28277	UB-BYD @EC2504B	CALL	0.019	02/04/2025	415.880	39.311	-6.800
28278	UBXIAMI@EC2504A	CALL	1.740	02/04/2025	31.880	214.835	+34.605
28396	DS-BYD @EC2504A	CALL	0.017	02/04/2025	410.310	32.484	-5.370
28656	JP-HKEX@EC2504G	CALL	0.010	02/04/2025	400.190	64.410	-17.015
28707	JPMTUAN@EC2504E	CALL	0.010	02/04/2025	256.200	185.011	-65.611
28775	BIMTUAN@EC2504B	CALL	0.020	02/04/2025	256.200	213.981	-65.611
29027	SG-HKEX@EC2504C	CALL	0.010	02/04/2025	400.190	64.410	-17.015
28234	MSTENCT@EC2504C	CALL	0.010	03/04/2025	700.500	105.819	-40.832
28262	HUCLIFE@EC2504A	CALL	0.010	03/04/2025	26.800	176.377	-79.144
28449	HSTENCT@EC2504C	CALL	0.010	03/04/2025	700.500	105.819	-40.832
29044	DS-LINK@EC2504A	CALL	0.044	03/04/2025	40.040	66.829	-10.303

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
50560	UB#TRIP RC2504A	BULL	0.285	31/03/2025	354.000	360.000	3.468
50905	CT#TENCTRC2504A	BULL	0.280	31/03/2025	361.200	364.000	3.544
63314	CT#C MOBRP2504A	BEAR	0.034	31/03/2025	86.600	86.000	23.871
69136	UB#KUASORC2504B	BULL	0.192	03/04/2025	34.500	37.000	2.789

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 31/03/2025 13:55

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