Expiring Warrant CBBC

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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
17330	MB-CSC @EC2601B	CALL	0.017	29/12/2025	16.066	102.936	-23.680
18081	MBHAESH@EC2601A	CALL	0.010	29/12/2025	30.880	96.645	-25.020
18082	MB-CPIC@EC2601A	CALL	0.026	29/12/2025	38.888	56.124	-8.142
18093	CT-GEG @EP2601A	PUT	0.015	29/12/2025	28.380	123.916	-24.881
18586	BP-CATL@EP2601A	PUT	0.013	29/12/2025	303.330	180.363	-38.992
20361	CIMTUAN@EC2601B	CALL	0.010	29/12/2025	104.900	15.682	+0.190
17437	DSTENCT@EC2601A	CALL	0.400	31/12/2025	400.200	131.404	+33.133
18229	BITENCT@EC2601B	CALL	0.010	31/12/2025	629.790	23.559	-5.228
18256	MSTENCT@EC2601B	CALL	0.010	31/12/2025	629.790	23.860	-5.228
18298	UBTENCT@EC2601B	CALL	0.010	31/12/2025	629.790	23.860	-5.228
18355	UB-BILI@EC2601A	CALL	0.012	31/12/2025	236.860	94.225	-22.853
18403	MS-ICBC@EP2601A	PUT	0.016	31/12/2025	5.210	70.053	-15.696
18413	UB-CATL@EP2601A	PUT	0.010	31/12/2025	298.680	167.117	-39.928
18479	MS-CATL@EC2601A	CALL	0.149	31/12/2025	485.200	23.387	+2.414
18491	UB-CATL@EC2601B	CALL	0.168	31/12/2025	485.200	31.378	+2.414
18494	GJTENCT@EC2601B	CALL	0.072	31/12/2025	629.790	47.871	-5.228
19061	HSTENCT@EC2601D	CALL	0.017	31/12/2025	629.790	27.712	-5.228
19143	HSMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	111.853	-32.236
19686	UBMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	112.166	-32.236
19692	MSMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	112.166	-32.236
19742	JPMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	112.166	-32.236
19901	SGMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	112.166	-32.236
22821	MB-JXR @EC2601A	CALL	0.010	31/12/2025	3.650	207.072	-50.206
22923	MB-AIA @EC2601A	CALL	0.206	31/12/2025	72.950	68.901	+11.683
24738	MBNDPHL@EC2601A	CALL	0.350	31/12/2025	4.120	97.619	+29.932
17737	MBESBUY@EC2601A	CALL	0.010	02/01/2026	26.888	131.269	-43.786
18145	MB-CHQG@EC2601B	CALL	0.325	02/01/2026	28.888	65.450	+9.271
18159	MBHUAHO@EP2601A	PUT	0.010	02/01/2026	22.222	326.356	-69.517
18169	CT-AIA @EC2601A	CALL	0.010	02/01/2026	96.000	49.407	-16.223
19862	HU-CICC@EC2601A	CALL	0.010	02/01/2026	29.100	136.784	-47.044
21515	SGPOMRT@EC2601A	CALL	0.010	02/01/2026	300.120	140.254	-48.869

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
50437	HS#HSTECRC2512E	BULL	0.250	29/12/2025	3,000.000	3,100.000	2.214
50439	HS#HSTECRC2512F	BULL	0.245	29/12/2025	3,100.000	3,200.000	2.259
55316	SG#XIAMIRC2512B	BULL	0.224	29/12/2025	17.100	17.500	1.738
56723	UB#HSTECRC2512C	BULL	0.044	29/12/2025	5,120.000	5,200.000	12.577
56809	BP#KUASORC2512D	BULL	0.073	29/12/2025	57.500	60.000	8.836
56818	BP#ALIBARC2512C	BULL	0.490	29/12/2025	96.300	97.800	2.957
57664	SG#SUNY RC2512B	BULL	0.111	29/12/2025	53.500	55.500	5.748
57769	SG#TRIP RC2512A	BULL	0.405	29/12/2025	364.000	370.000	2.780
57834	BP#ALIBARC2512D	BULL	0.440	29/12/2025	101.300	102.800	3.293
58111	BP#ALIBARC2512E	BULL	0.460	29/12/2025	99.500	101.000	3.152
58345	MS#TENCTRC2512B	BULL	0.214	29/12/2025	496.200	499.000	5.598
58370	SG#HSTECRC2512D	BULL	0.043	29/12/2025	5,120.000	5,200.000	12.869
58495	SG#KUASORC2512A	BULL	0.173	29/12/2025	47.700	50.200	3.731
58555	MS#XIAMIRC2512A	BULL	0.160	29/12/2025	24.100	24.500	2.433
58730	BP#TENCTRC2512C	BULL	0.189	29/12/2025	506.200	509.000	6.339
58769	BP#BAIDURC2512A	BULL	0.405	29/12/2025	80.000	82.000	2.978
58777	BP#ALIBARC2512F	BULL	0.355	29/12/2025	109.500	111.000	4.082
58783	BP#ALIBARC2512G	BULL	0.385	29/12/2025	106.500	108.000	3.764
59439	HS#TENCTRC2512Z	BULL	0.213	29/12/2025	497.000	500.000	5.560
59444	HS#ALIBARC2512K	BULL	0.400	29/12/2025	106.000	107.500	3.590
59530	BP#ALIBARC2512H	BULL	0.325	29/12/2025	112.500	114.000	4.406
59774	HS#TENCTRC25122	BULL	0.178	29/12/2025	514.500	517.500	6.641
60609	JP#HSTECRC2512A	BULL	0.048	29/12/2025	5,100.000	5,200.000	10.889
61922	BP#KUASORC2512B	BULL	0.132	29/12/2025	51.500	54.000	4.902
61967	UB#MTUANRC2512A	BULL	0.138	29/12/2025	37.000	40.000	1.525
62646	HS#CMB RC2512A	BULL	0.320	29/12/2025	19.600	20.000	1.614
65557	MS#XIAMIRC2512B	BULL	0.080	29/12/2025	31.400	31.800	4.880
65780	BI#KUASORC2512B	BULL	0.300	29/12/2025	34.380	36.880	2.157
66798	HS#ALIBARC2512B	BULL	0.890	29/12/2025	56.500	58.000	1.633
66997	HS#SMIC RC2512A	BULL	1.150	29/12/2025	12.400	13.000	1.225
67001	HS#AIA RC2512A	BULL	0.385	29/12/2025	44.400	45.000	2.149
67003	HS#TENCTRC2512A	BULL	0.870	29/12/2025	167.200	170.000	1.382
67291	HS#HSTECRC2512A	BULL	0.280	29/12/2025	2,800.000	2,900.000	1.983
67292	HS#HSTECRC2512B	BULL	0.300	29/12/2025	2,500.000	2,600.000	1.851
67602	HS#HSTECRC2512C	BULL	0.390	29/12/2025	2,400.000	2,500.000	1.780
67604	HS#HSTECRC2512D	BULL	0.365	29/12/2025	2,600.000	2,700.000	1.902
67645	HS#MTUANRC2512B	BULL	0.600	29/12/2025	47.000	50.000	1.758
68938	HS#SMIC RC2512B	BULL	1.190	29/12/2025	10.400	11.000	1.191
55073	CT#SMIC RC2512C	BULL	0.355	30/12/2025	35.400	36.000	1.989
56303	CT#TENCTRC2512A	BULL	0.238	30/12/2025	484.700	487.500	5.034
57261	CT#SUNY RC2512A	BULL	0.138	30/12/2025	51.000	53.000	4.623
60558	UB#TENCTRC2512S	BULL	0.152	30/12/2025	526.800	530.000	7.699
63676	CT#SMIC RC2512B	BULL	0.390	30/12/2025	32.400	33.000	1.821
58991	UB#ALIBARC2601A	BULL	0.370	31/12/2025	109.500	111.000	3.919
58992	UB#TENCTRC2601A	BULL	0.188	31/12/2025	508.800	512.000	6.372
53956	HS#SMIC RC2601G	BULL	0.305	02/01/2026	39.900	40.500	2.313
59246	UB#TENCTRC2601B	BULL	0.222	02/01/2026	491.800	495.000	5.314
61032	HS#KUASORC2601F	BULL	0.161	02/01/2026	49.000	51.500	3.994
65551	HS#WUXI RC2601A	BULL	0.335	02/01/2026	16.500	18.000	1.934
66728	HS#TRIP RC2601B	BULL	0.345	02/01/2026	399.000	405.000	3.281
68824	HS#TENCTRC2601K	BULL	0.265	02/01/2026	472.000	475.000	4.525

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 29/12/2025 14:10

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