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
17318	EAPINAN@EC2505A	CALL	0.034	16/05/2025	55.550	196.567	-20.499
18307	GSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	126.007	-20.607
19257	CTPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	126.007	-20.607
19323	DSPINAN@EC2505A	CALL	0.010	16/05/2025	55.500	125.188	-20.390
19802	HSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	126.007	-20.607
25109	HS-BYD @EC2505A	CALL	1.200	16/05/2025	300.190	188.784	+30.864
25376	SG-BYD @EC2505A	CALL	1.300	16/05/2025	300.190	173.676	+30.864
25506	JP-BYD @EC2505A	CALL	1.310	16/05/2025	300.190	154.804	+30.864
25676	GJ-BYD @EC2505A	CALL	1.280	16/05/2025	300.190	125.670	+30.864
25803	CTCLIFE@EC2505A	CALL	0.560	16/05/2025	13.020	118.587	+17.070
25834	UBCLIFE@EC2505A	CALL	0.630	16/05/2025	13.020	194.504	+17.070
26034	CT-DGL @EC2505A	CALL	0.010	16/05/2025	9.800	67.307	-7.104
26193	JPLININ@EC2505A	CALL	0.010	16/05/2025	23.360	200.597	-52.880
26322	UBLININ@EC2505A	CALL	0.010	16/05/2025	23.360	200.597	-52.880
26581	HSCLIFE@EC2505A	CALL	0.560	16/05/2025	13.020	118.587	+17.070
26603	UB-HKEX@EC2505A	CALL	1.330	16/05/2025	311.200	89.544	+17.846
26839	HS-HKEX@EC2505A	CALL	1.320	16/05/2025	311.200	106.953	+17.846
26877	CT-HKEX@EC2505A	CALL	1.310	16/05/2025	311.200	89.544	+17.846
27627	MS-HKEX@EC2505A	CALL	1.260	16/05/2025	313.990	75.900	+17.109
27874	MSMTUAN@EC2505B	CALL	0.010	16/05/2025	210.990	224.652	-60.571
28061	MSPINAN@EC2505B	CALL	0.010	16/05/2025	55.600	126.007	-20.607
28161	GJPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	126.007	-20.607
28725	CTPINAN@EP2505A	PUT	0.010	16/05/2025	46.150	20.635	+0.108
28983	MSJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	197.178	-48.923
29006	UBJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	197.178	-48.923
29012	JPJDCOM@EC2505B	CALL	0.010	16/05/2025	196.280	197.178	-48.923
29038	JPMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	249.137	-72.146
29055	UBMTUAN@EC2505B	CALL	0.010	16/05/2025	226.200	249.137	-72.146
29250	CT-BYD @EC2505A	CALL	1.310	16/05/2025	300.000	170.749	+30.907
29356	DS-HSBC@EC2505A	CALL	0.520	16/05/2025	84.040		+7.750
29439	GJMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	249.137	-72.146
29445	HSMTUAN@EC2505D	CALL	0.010	16/05/2025	226.200	249.137	-72.146
25869	HSCNOOC@EP2505A	PUT	0.079	19/05/2025	17.360	35.309	+0.696
25872	UBCNOOC@EP2505A	PUT	0.052	19/05/2025	17.360	20.976	+0.696
25886	CICNOOC@EC2505A	CALL	0.010	19/05/2025	32.000	216.344	-85.615
25887	CIPETCH@EP2505A	PUT	0.290	19/05/2025	7.680		+24.071
25922	SGCNOOC@EP2505A	PUT	0.039	19/05/2025	17.360	13.925	+0.696
25957	HUCNOOC@EP2505A	PUT	0.030	19/05/2025	17.360	8.796	+0.696
26077	CTCNOOC@EP2505A	PUT	0.043	19/05/2025	17.360	16.118	+0.696
26312	CT-MNIU@EC2505A	CALL	0.056	19/05/2025	18.310	50.116	+0.489
26550	UBCMOLY@EC2505A	CALL	0.010	19/05/2025	7.670	107.001	-20.787
26580	HSCMOLY@EC2505A	CALL	0.015	19/05/2025	7.670	120.320	-20.787
26624	HS-MNIU@EC2505A	CALL	0.058	19/05/2025	18.350	54.107	+0.272
26724	UBPINAN@EC2505A	CALL	0.295	19/05/2025	43.050	25.182	+6.616
26809	JPSENTM@EC2505A	CALL	0.010	19/05/2025	1.898	133.598	-30.897
26851	UBSENTM@EC2505A	CALL	0.010	19/05/2025	1.898	133.598	-30.897
27234	MSXIAMI@EC2505A	CALL	2.680	19/05/2025	23.850	366.869	+53.235
27264	MSSENTM@EC2505A	CALL	0.016	19/05/2025	1.898	150.355	-30.897
27622	MSMTUAN@EC2505A	CALL	0.010	19/05/2025	182.990	137.902	-39.262
27682	UBPINAN@EP2505A	PUT	0.013	19/05/2025	32.130	149.634	-30.304
27700	MSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.190	340.403	-62.373
27841	UBXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.901	-62.431
27917	JPXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.901	-62.431
27924	HSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.901	-62.431
28236	MSALIBA@EP2505B	PUT	0.010	19/05/2025	109.890	80.772	-10.948
28308	DSTENCT@EC2505A	CALL	0.010	19/05/2025	777.000	153.179	-52.953
28367	JPGEELY@EC2505A	CALL	0.540	19/05/2025	17.200	89.168	+12.867
28477	CT-HKEX@EP2505A	PUT	0.010	19/05/2025	233.800	189.569	-38.279
28631	MBGEELY@EC2505A	CALL	0.500	19/05/2025	17.190	42.542	+12.918
28657	JP-NCI @EC2505A	CALL	0.013	19/05/2025	38.850	96.802	-22.749
29301	DSMTUAN@EC2505A	CALL	0.010	19/05/2025	200.200	190.407	-52.359
29312	GJMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	190.068	-52.207
29363	UBMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	190.407	-52.359
29372	SGMTUAN@EC2505B	CALL	0.010	19/05/2025	200.200	190.407	-52.359
29387	CIMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	190.068	-52.207
29401	MSMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	190.407	-52.359
29808	BIGEELY@EC2505B	CALL	0.520	19/05/2025	17.200	66.593	+12.867
13839	JPTENCT@EC2505D	CALL	0.010	20/05/2025	538.500	29.357	-6.004
13901	UBTENCT@EC2505D	CALL	0.010	20/05/2025	538.500	29.357	-6.004
23939	CI-COSL@EC2505A	CALL	0.010	20/05/2025	10.000	179.783	-62.602
25311	DSSPDRG@EP2505A	PUT	0.010	20/05/2025	1,650.000	111.952	-28.448
26370	JPTENCT@EC2505A	CALL	0.026	20/05/2025	520.500	24.890	-2.461
26390	UBTENCT@EC2505A	CALL	0.016	20/05/2025	520.500	20.597	-2.461
26637	CI-MNIU@EC2505A	CALL	0.325	20/05/2025	15.190	65.337	+17.446
27035	CIYKENR@EC2505A	CALL	0.010	20/05/2025	9.500	59.839	-8.820
27206	UB-WUXI@EC2505A	CALL	0.940	20/05/2025	14.710	260.223	+37.537
27342	CICNOOC@EC2505B	CALL	0.010	20/05/2025	19.380	58.627	-12.413
27520	KS-WUXI@EC2505A	CALL	0.860	20/05/2025	14.710		+37.537
27658	BITENCT@EC2505A	CALL	0.017	20/05/2025	520.500	21.057	-2.461
27708	CI-CCB @EC2505A	CALL	0.010	20/05/2025	7.700	39.056	-11.272
27763	CIPINAN@EP2505A	PUT	0.014	20/05/2025	36.180	91.291	-21.518
27887	CI-HKEX@EP2505A	PUT	0.012	20/05/2025	275.000	115.858	-27.402
27953	CIGEELY@EC2505A	CALL	0.570	20/05/2025	16.800	59.169	+14.894
28312	CICLIFE@EC2505A	CALL	0.010	20/05/2025	23.080	125.762	-47.006
28425	CI-GCL @EC2505A	CALL	0.010	20/05/2025	1.888	287.348	-127.470
28874	CTTENCT@EC2505A	CALL	0.015	20/05/2025	520.500	20.128	-2.461
29037	JPXPENG@EC2505A	CALL	0.031	20/05/2025	86.850	75.903	-8.971
29056	UBXPENG@EC2505B	CALL	0.022	20/05/2025	86.850	65.186	-8.971
29126	CI-AAC @EC2505A	CALL	0.023	20/05/2025	49.990	100.929	-27.201
29167	CIBAIDU@EP2505A	PUT	0.014	20/05/2025	55.550	141.248	-37.232
29431	MSTENCT@EC2505A	CALL	0.010	20/05/2025	538.500	29.357	-6.004
29444	HSTENCT@EC2505B	CALL	0.010	20/05/2025	538.500	29.357	-6.004
29459	BPTENCT@EC2505B	CALL	0.015	20/05/2025	520.500	20.128	-2.461
10441	SG-TSLA@RC2505A	CALL	0.120	21/05/2025	350.000
13000	UBZCRRC@EC2505A	CALL	0.016	21/05/2025	45.130	108.619	-36.551
13441	HUMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.556	-37.062
13570	CICLIFE@EC2505C	CALL	0.010	21/05/2025	17.980	53.215	-14.522
23759	JP-CICC@EC2505A	CALL	0.077	21/05/2025	14.400	67.852	+1.099
23796	UB-CICC@EC2505A	CALL	0.072	21/05/2025	14.400	62.828	+1.099
23903	MS-CCB @EC2505A	CALL	0.800	21/05/2025	6.130	36.537	+11.416
24067	CT-CCB @EC2505A	CALL	0.800	21/05/2025	6.130	36.537	+11.416
24085	UB-AGBK@EC2505A	CALL	1.110	21/05/2025	3.990	111.387	+20.990
24258	HSJIANC@EC2505A	CALL	0.020	21/05/2025	22.930	180.354	-70.357
24393	MSCMOLY@EC2505A	CALL	0.011	21/05/2025	10.900	187.927	-71.654
24569	HS-CCB @EC2505A	CALL	0.750	21/05/2025	6.130	34.721	+11.416
24725	GJXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
25006	HSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
25073	JPXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
25096	MSXIAMI@EP2505A	PUT	0.015	21/05/2025	15.130	354.868	-70.333
25102	UBXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
25141	HS-CICC@EC2505A	CALL	0.070	21/05/2025	14.400	60.818	+1.099
25173	SGXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
25287	HS-CSPC@EC2505A	CALL	0.010	21/05/2025	8.510	140.658	-44.482
25611	CT-BOCL@EC2505A	CALL	0.365	21/05/2025	4.310	21.800	+7.709
26364	UBMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
26481	HUXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
26502	JPMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
26506	HSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
26520	CTXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
26692	CT-HSBC@EC2505A	CALL	1.580	21/05/2025	75.050	55.888	+17.618
26720	GJ-HSBC@EC2505A	CALL	1.590	21/05/2025	75.050	64.707	+17.618
26796	CIXIAMI@EC2505B	CALL	3.210	21/05/2025	18.520	367.261	+63.686
27012	DSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.333
27240	HS-CCB @EC2505B	CALL	0.305	21/05/2025	6.510	18.959	+5.925
27250	DS-CCB @EC2505A	CALL	0.630	21/05/2025	6.130		+11.416
27251	MS-AGBK@EC2505A	CALL	1.060	21/05/2025	3.990	71.430	+20.990
27252	MS-ICBC@EC2505A	CALL	0.790	21/05/2025	4.810	47.346	+13.953
27269	MS-HSBC@EC2505A	CALL	1.580	21/05/2025	75.050	65.302	+17.618
27323	CI-ICBC@EC2505A	CALL	0.800	21/05/2025	4.810	58.242	+13.953
27340	UB-CCB @EC2505A	CALL	0.870	21/05/2025	6.130	73.268	+11.416
27351	CT-ICBC@EC2505A	CALL	0.790	21/05/2025	4.810	47.346	+13.953
27408	HS-ICBC@EC2505A	CALL	0.570	21/05/2025	4.810		+13.953
27524	GJMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
27534	BIMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
27547	CTMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
27587	KSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.770	-37.062
27964	CI-CICC@EC2505A	CALL	0.010	21/05/2025	23.880	167.918	-64.011
28670	DSAMCS3@EC2505A	CALL	0.015	21/05/2025	62.900	116.446	-44.068
28711	SGCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	200.583	-71.654
28727	JP-CSPC@EC2505A	CALL	0.011	21/05/2025	8.510	143.764	-44.482
28737	CTCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	200.583	-71.654
28739	UB-CSPC@EC2505A	CALL	0.012	21/05/2025	8.510	146.723	-44.482
28837	UBAMCS3@EC2505A	CALL	0.010	21/05/2025	62.900	108.572	-44.068
28871	CT-HSBC@EC2505B	CALL	0.385	21/05/2025	87.200	12.768	+4.281
28883	HUCLIFE@EC2505A	CALL	0.010	21/05/2025	21.860	106.283	-39.236
28884	HU-HSBC@EC2505A	CALL	0.320	21/05/2025	90.050	14.741	+1.153
28946	JPCITSE@EC2505B	CALL	0.010	21/05/2025	40.330	286.007	-101.147
29211	HUJDCOM@EC2505A	CALL	0.010	21/05/2025	180.100	104.912	-36.646
29259	CTCNOOC@EC2505C	CALL	0.010	21/05/2025	21.550	76.542	-25.000
29310	BI-WUXI@EC2505A	CALL	0.149	21/05/2025	22.740	63.761	+3.439
29338	BPCNOOC@EC2505C	CALL	0.019	21/05/2025	21.520	87.505	-24.826
29648	JP-CLIT@EC2505A	CALL	0.010	21/05/2025	45.930	164.699	-73.977
29739	BIJDCOM@EC2505A	CALL	0.013	21/05/2025	180.100	110.556	-36.646
29765	JPHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-72.258
29848	UBHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-72.258
29925	CTHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-72.258
29939	JPZCRRC@EC2505A	CALL	0.010	21/05/2025	45.130	100.362	-36.551
25892	EACNOOC@EC2505A	CALL	0.028	22/05/2025	25.000	159.181	-45.012
28807	MB-FGG @EC2505A	CALL	0.010	22/05/2025	32.880	367.158	-271.525
28992	HSTENCT@EC2505A	CALL	0.052	22/05/2025	520.500	31.413	-2.461
29159	DSTRAHK@EC2505A	CALL	0.550	22/05/2025	21.000	59.059	+10.866

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
62279	UB#XIAMIRC2505I	BULL	0.495	16/05/2025	26.200	26.600	2.061
62860	UB#XIAMIRC2505J	BULL	0.470	22/05/2025	27.600	28.000	2.170

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 16/05/2025 16:39

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