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
26436	UBCNOOC@EC2505B	CALL	0.010	15/05/2025	25.050	173.521	-43.800
17318	EAPINAN@EC2505A	CALL	0.034	16/05/2025	55.550	197.430	-19.078
18307	GSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	128.576	-19.185
19257	CTPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	128.576	-19.185
19323	DSPINAN@EC2505A	CALL	0.010	16/05/2025	55.500	127.836	-18.971
19802	HSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	128.576	-19.185
25109	HS-BYD @EC2505A	CALL	1.200	16/05/2025	300.190	130.777	+28.594
25376	SG-BYD @EC2505A	CALL	1.190	16/05/2025	300.190	124.744	+28.594
25506	JP-BYD @EC2505A	CALL	1.230	16/05/2025	300.190	166.725	+28.594
25676	GJ-BYD @EC2505A	CALL	1.170	16/05/2025	300.190		+28.594
25803	CTCLIFE@EC2505A	CALL	0.590	16/05/2025	13.020	58.653	+18.421
25834	UBCLIFE@EC2505A	CALL	0.680	16/05/2025	13.020	186.433	+18.421
26034	CT-DGL @EC2505A	CALL	0.010	16/05/2025	9.800	65.824	-7.811
26193	JPLININ@EC2505A	CALL	0.010	16/05/2025	23.360	182.800	-51.688
26322	UBLININ@EC2505A	CALL	0.010	16/05/2025	23.360	182.800	-51.688
26581	HSCLIFE@EC2505A	CALL	0.590	16/05/2025	13.020	58.653	+18.421
26603	UB-HKEX@EC2505A	CALL	1.320	16/05/2025	311.200	73.782	+17.497
26839	HS-HKEX@EC2505A	CALL	1.320	16/05/2025	311.200	66.557	+17.497
26877	CT-HKEX@EC2505A	CALL	1.300	16/05/2025	311.200	82.393	+17.497
27627	MS-HKEX@EC2505A	CALL	1.260	16/05/2025	313.990	63.185	+16.758
27874	MSMTUAN@EC2505B	CALL	0.010	16/05/2025	210.990	196.761	-55.827
28061	MSPINAN@EC2505B	CALL	0.010	16/05/2025	55.600	128.576	-19.185
28161	GJPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	128.576	-19.185
28725	CTPINAN@EP2505A	PUT	0.010	16/05/2025	46.150	6.299	-1.072
28983	MSJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	172.219	-44.963
29006	UBJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	172.219	-44.963
29012	JPJDCOM@EC2505B	CALL	0.010	16/05/2025	196.280	172.219	-44.963
29038	JPMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	219.635	-67.061
29055	UBMTUAN@EC2505B	CALL	0.010	16/05/2025	226.200	219.635	-67.061
29250	CT-BYD @EC2505A	CALL	1.190	16/05/2025	300.000		+28.639
29356	DS-HSBC@EC2505A	CALL	0.495	16/05/2025	84.040		+7.241
29439	GJMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	219.635	-67.061
29445	HSMTUAN@EC2505D	CALL	0.010	16/05/2025	226.200	219.635	-67.061
25869	HSCNOOC@EP2505A	PUT	0.079	19/05/2025	17.360	41.883	-0.344
25872	UBCNOOC@EP2505A	PUT	0.052	19/05/2025	17.360	28.688	-0.344
25886	CICNOOC@EC2505A	CALL	0.010	19/05/2025	32.000	199.294	-83.697
25887	CIPETCH@EP2505A	PUT	0.275	19/05/2025	7.680	64.223	+22.684
25922	SGCNOOC@EP2505A	PUT	0.031	19/05/2025	17.360	18.384	-0.344
25957	HUCNOOC@EP2505A	PUT	0.023	19/05/2025	17.360	14.430	-0.344
26077	CTCNOOC@EP2505A	PUT	0.040	19/05/2025	17.360	22.808	-0.344
26312	CT-MNIU@EC2505A	CALL	0.064	19/05/2025	18.310	57.186	+0.164
26550	UBCMOLY@EC2505A	CALL	0.010	19/05/2025	7.670	98.791	-20.408
26580	HSCMOLY@EC2505A	CALL	0.016	19/05/2025	7.670	113.416	-20.408
26624	HS-MNIU@EC2505A	CALL	0.058	19/05/2025	18.350	53.448	-0.055
26724	UBPINAN@EC2505A	CALL	0.365	19/05/2025	43.050	100.487	+7.717
26809	JPSENTM@EC2505A	CALL	0.012	19/05/2025	1.898	127.973	-30.000
26851	UBSENTM@EC2505A	CALL	0.010	19/05/2025	1.898	122.407	-30.000
27234	MSXIAMI@EC2505A	CALL	2.600	19/05/2025	23.850	211.774	+52.443
27264	MSSENTM@EC2505A	CALL	0.016	19/05/2025	1.898	137.875	-30.000
27622	MSMTUAN@EC2505A	CALL	0.010	19/05/2025	182.990	119.073	-35.148
27682	UBPINAN@EP2505A	PUT	0.013	19/05/2025	32.130	131.958	-31.125
27700	MSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.190	314.154	-61.735
27841	UBXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	314.623	-61.795
27917	JPXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	314.623	-61.795
27924	HSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	314.623	-61.795
28236	MSALIBA@EP2505B	PUT	0.010	19/05/2025	109.890	93.343	-14.748
28308	DSTENCT@EC2505A	CALL	0.010	19/05/2025	777.000	136.385	-49.423
28367	JPGEELY@EC2505A	CALL	0.460	19/05/2025	17.200	34.721	+12.155
28477	CT-HKEX@EP2505A	PUT	0.010	19/05/2025	233.800	176.135	-38.017
28631	MBGEELY@EC2505A	CALL	0.460	19/05/2025	17.190	45.325	+12.206
28657	JP-NCI @EC2505A	CALL	0.013	19/05/2025	38.850	82.708	-20.093
29301	DSMTUAN@EC2505A	CALL	0.010	19/05/2025	200.200	167.434	-47.858
29312	GJMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	167.114	-47.710
29363	UBMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	167.434	-47.858
29372	SGMTUAN@EC2505B	CALL	0.010	19/05/2025	200.200	167.434	-47.858
29387	CIMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	167.114	-47.710
29401	MSMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	167.434	-47.858
29808	BIGEELY@EC2505B	CALL	0.460	19/05/2025	17.200	49.118	+12.155
13839	JPTENCT@EC2505D	CALL	0.014	20/05/2025	538.500	22.352	-3.558
13901	UBTENCT@EC2505D	CALL	0.011	20/05/2025	538.500	20.774	-3.558
23939	CI-COSL@EC2505A	CALL	0.010	20/05/2025	10.000	172.371	-63.132
25311	DSSPDRG@EP2505A	PUT	0.010	20/05/2025	1,650.000	100.876	-26.764
26370	JPTENCT@EC2505A	CALL	0.056	20/05/2025	520.500	21.322	-0.096
26390	UBTENCT@EC2505A	CALL	0.046	20/05/2025	520.500	18.442	-0.096
26637	CI-MNIU@EC2505A	CALL	0.320	20/05/2025	15.190	64.831	+17.176
27035	CIYKENR@EC2505A	CALL	0.010	20/05/2025	9.500	56.049	-8.571
27206	UB-WUXI@EC2505A	CALL	0.950	20/05/2025	14.710	220.365	+38.323
27342	CICNOOC@EC2505B	CALL	0.010	20/05/2025	19.380	52.208	-11.251
27520	KS-WUXI@EC2505A	CALL	0.860	20/05/2025	14.710		+38.323
27658	BITENCT@EC2505A	CALL	0.045	20/05/2025	520.500	18.152	-0.096
27708	CI-CCB @EC2505A	CALL	0.010	20/05/2025	7.700	36.815	-11.111
27763	CIPINAN@EP2505A	PUT	0.014	20/05/2025	36.180	79.720	-22.444
27887	CI-HKEX@EP2505A	PUT	0.012	20/05/2025	275.000	109.367	-27.094
27953	CIGEELY@EC2505A	CALL	0.530	20/05/2025	16.800	54.940	+14.198
28312	CICLIFE@EC2505A	CALL	0.010	20/05/2025	23.080	115.474	-44.612
28425	CI-GCL @EC2505A	CALL	0.010	20/05/2025	1.888	259.926	-117.011
28874	CTTENCT@EC2505A	CALL	0.044	20/05/2025	520.500	17.862	-0.096
29037	JPXPENG@EC2505A	CALL	0.026	20/05/2025	86.850	59.884	-7.355
29056	UBXPENG@EC2505B	CALL	0.033	20/05/2025	86.850	67.277	-7.355
29126	CI-AAC @EC2505A	CALL	0.023	20/05/2025	49.990	91.033	-25.131
29167	CIBAIDU@EP2505A	PUT	0.014	20/05/2025	55.550	137.308	-37.933
29431	MSTENCT@EC2505A	CALL	0.011	20/05/2025	538.500	20.774	-3.558
29444	HSTENCT@EC2505B	CALL	0.021	20/05/2025	538.500	25.607	-3.558
29459	BPTENCT@EC2505B	CALL	0.044	20/05/2025	520.500	17.862	-0.096
10441	SG-TSLA@RC2505A	CALL	0.124	21/05/2025	350.000
13000	UBZCRRC@EC2505A	CALL	0.016	21/05/2025	45.130	101.863	-35.322
13441	HUMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	91.703	-33.013
13570	CICLIFE@EC2505C	CALL	0.012	21/05/2025	17.980	49.708	-12.657
23759	JP-CICC@EC2505A	CALL	0.101	21/05/2025	14.400	68.378	+3.356
23796	UB-CICC@EC2505A	CALL	0.101	21/05/2025	14.400	68.378	+3.356
23903	MS-CCB @EC2505A	CALL	0.800	21/05/2025	6.130	34.252	+11.544
24067	CT-CCB @EC2505A	CALL	0.800	21/05/2025	6.130	34.252	+11.544
24085	UB-AGBK@EC2505A	CALL	1.100	21/05/2025	3.990	111.490	+20.676
24258	HSJIANC@EC2505A	CALL	0.020	21/05/2025	22.930	173.074	-70.610
24393	MSCMOLY@EC2505A	CALL	0.012	21/05/2025	10.900	182.214	-71.115
24569	HS-CCB @EC2505A	CALL	0.750	21/05/2025	6.130		+11.544
24725	GJXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
25006	HSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
25073	JPXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
25096	MSXIAMI@EP2505A	PUT	0.015	21/05/2025	15.130	336.251	-69.831
25102	UBXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
25141	HS-CICC@EC2505A	CALL	0.092	21/05/2025	14.400	59.462	+3.356
25173	SGXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
25287	HS-CSPC@EC2505A	CALL	0.010	21/05/2025	8.510	143.925	-49.037
25611	CT-BOCL@EC2505A	CALL	0.365	21/05/2025	4.310	32.217	+7.906
26364	UBMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
26481	HUXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
26502	JPMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
26506	HSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
26520	CTXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
26692	CT-HSBC@EC2505A	CALL	1.560	21/05/2025	75.050	52.807	+17.163
26720	GJ-HSBC@EC2505A	CALL	1.570	21/05/2025	75.050	53.061	+17.163
26796	CIXIAMI@EC2505B	CALL	3.120	21/05/2025	18.520		+63.071
27012	DSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	315.707	-69.831
27240	HS-CCB @EC2505B	CALL	0.305	21/05/2025	6.510		+6.061
27250	DS-CCB @EC2505A	CALL	0.630	21/05/2025	6.130		+11.544
27251	MS-AGBK@EC2505A	CALL	1.060	21/05/2025	3.990	81.097	+20.676
27252	MS-ICBC@EC2505A	CALL	0.820	21/05/2025	4.810	46.028	+14.716
27269	MS-HSBC@EC2505A	CALL	1.560	21/05/2025	75.050	44.918	+17.163
27323	CI-ICBC@EC2505A	CALL	0.810	21/05/2025	4.810	55.943	+14.716
27340	UB-CCB @EC2505A	CALL	0.870	21/05/2025	6.130	67.043	+11.544
27351	CT-ICBC@EC2505A	CALL	0.810	21/05/2025	4.810	45.588	+14.716
27408	HS-ICBC@EC2505A	CALL	0.570	21/05/2025	4.810		+14.716
27524	GJMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
27534	BIMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
27547	CTMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
27587	KSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
27964	CI-CICC@EC2505A	CALL	0.010	21/05/2025	23.880	154.307	-60.268
28670	DSAMCS3@EC2505A	CALL	0.015	21/05/2025	62.900	110.871	-43.739
28711	SGCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	191.076	-71.115
28727	JP-CSPC@EC2505A	CALL	0.011	21/05/2025	8.510	147.045	-49.037
28737	CTCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	191.076	-71.115
28739	UB-CSPC@EC2505A	CALL	0.012	21/05/2025	8.510	150.033	-49.037
28837	UBAMCS3@EC2505A	CALL	0.010	21/05/2025	62.900	103.364	-43.739
28871	CT-HSBC@EC2505B	CALL	0.345	21/05/2025	87.200	9.713	+3.753
28883	HUCLIFE@EC2505A	CALL	0.010	21/05/2025	21.860	97.436	-36.967
28884	HU-HSBC@EC2505A	CALL	0.285	21/05/2025	90.050	16.440	+0.607
28946	JPCITSE@EC2505B	CALL	0.010	21/05/2025	40.330	271.319	-99.653
29211	HUJDCOM@EC2505A	CALL	0.010	21/05/2025	180.100	93.110	-33.013
29259	CTCNOOC@EC2505C	CALL	0.010	21/05/2025	21.550	70.434	-23.708
29310	BI-WUXI@EC2505A	CALL	0.172	21/05/2025	22.740	62.880	+4.654
29338	BPCNOOC@EC2505C	CALL	0.019	21/05/2025	21.520	80.625	-23.536
29648	JP-CLIT@EC2505A	CALL	0.010	21/05/2025	45.930	156.240	-72.994
29739	BIJDCOM@EC2505A	CALL	0.013	21/05/2025	180.100	98.218	-33.013
29765	JPHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	153.307	-68.632
29848	UBHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	153.307	-68.632
29925	CTHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	153.307	-68.632
29939	JPZCRRC@EC2505A	CALL	0.010	21/05/2025	45.130	93.701	-35.322

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
61376	SG#MTUANRC2505A	BULL	0.173	15/05/2025	52.000	55.000	1.565
62279	UB#XIAMIRC2505I	BULL	0.480	16/05/2025	26.200	26.600	2.090

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 15/05/2025 16:40

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