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	201.411	-21.024
18307	GSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	129.744	-21.133
19257	CTPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	129.744	-21.133
19323	DSPINAN@EC2505A	CALL	0.010	16/05/2025	55.500	128.933	-20.915
19802	HSPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	129.744	-21.133
25109	HS-BYD @EC2505A	CALL	1.200	16/05/2025	300.190	188.784	+30.640
25376	SG-BYD @EC2505A	CALL	1.290	16/05/2025	300.190	173.676	+30.640
25506	JP-BYD @EC2505A	CALL	1.300	16/05/2025	300.190	154.804	+30.640
25676	GJ-BYD @EC2505A	CALL	1.270	16/05/2025	300.190	125.670	+30.640
25803	CTCLIFE@EC2505A	CALL	0.560	16/05/2025	13.020	118.587	+17.281
25834	UBCLIFE@EC2505A	CALL	0.630	16/05/2025	13.020	194.504	+17.281
26034	CT-DGL @EC2505A	CALL	0.010	16/05/2025	9.800	60.818	-6.061
26193	JPLININ@EC2505A	CALL	0.010	16/05/2025	23.360	201.117	-52.480
26322	UBLININ@EC2505A	CALL	0.010	16/05/2025	23.360	201.117	-52.480
26581	HSCLIFE@EC2505A	CALL	0.580	16/05/2025	13.020	136.524	+17.281
26603	UB-HKEX@EC2505A	CALL	1.340	16/05/2025	311.200	89.544	+17.976
26839	HS-HKEX@EC2505A	CALL	1.320	16/05/2025	311.200	106.953	+17.976
26877	CT-HKEX@EC2505A	CALL	1.330	16/05/2025	311.200	89.544	+17.976
27627	MS-HKEX@EC2505A	CALL	1.270	16/05/2025	313.990	75.900	+17.240
27874	MSMTUAN@EC2505B	CALL	0.010	16/05/2025	210.990	225.572	-60.327
28061	MSPINAN@EC2505B	CALL	0.010	16/05/2025	55.600	129.744	-21.133
28161	GJPINAN@EC2505A	CALL	0.010	16/05/2025	55.600	129.744	-21.133
28725	CTPINAN@EP2505A	PUT	0.010	16/05/2025	46.150	11.545	+0.545
28983	MSJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	195.307	-48.136
29006	UBJDCOM@EC2505A	CALL	0.010	16/05/2025	196.280	195.307	-48.136
29012	JPJDCOM@EC2505B	CALL	0.010	16/05/2025	196.280	195.307	-48.136
29038	JPMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	250.343	-71.884
29055	UBMTUAN@EC2505B	CALL	0.010	16/05/2025	226.200	250.343	-71.884
29250	CT-BYD @EC2505A	CALL	1.290	16/05/2025	300.000	170.749	+30.684
29356	DS-HSBC@EC2505A	CALL	0.520	16/05/2025	84.040		+7.445
29439	GJMTUAN@EC2505C	CALL	0.010	16/05/2025	226.200	250.041	-71.884
29445	HSMTUAN@EC2505D	CALL	0.010	16/05/2025	226.200	250.041	-71.884
25869	HSCNOOC@EP2505A	PUT	0.079	19/05/2025	17.360	35.309	+0.463
25872	UBCNOOC@EP2505A	PUT	0.052	19/05/2025	17.360	20.976	+0.463
25886	CICNOOC@EC2505A	CALL	0.010	19/05/2025	32.000	216.344	-85.185
25887	CIPETCH@EP2505A	PUT	0.290	19/05/2025	7.680		+24.071
25922	SGCNOOC@EP2505A	PUT	0.034	19/05/2025	17.360	12.816	+0.463
25957	HUCNOOC@EP2505A	PUT	0.031	19/05/2025	17.360	11.124	+0.463
26077	CTCNOOC@EP2505A	PUT	0.041	19/05/2025	17.360	15.572	+0.463
26312	CT-MNIU@EC2505A	CALL	0.049	19/05/2025	18.310	48.453	-0.055
26550	UBCMOLY@EC2505A	CALL	0.010	19/05/2025	7.670	106.319	-20.408
26580	HSCMOLY@EC2505A	CALL	0.015	19/05/2025	7.670	119.590	-20.408
26624	HS-MNIU@EC2505A	CALL	0.058	19/05/2025	18.350	62.198	-0.273
26724	UBPINAN@EC2505A	CALL	0.280	19/05/2025	43.050	25.182	+6.209
26809	JPSENTM@EC2505A	CALL	0.012	19/05/2025	1.898	136.821	-30.897
26851	UBSENTM@EC2505A	CALL	0.010	19/05/2025	1.898	130.903	-30.897
27234	MSXIAMI@EC2505A	CALL	2.680	19/05/2025	23.850	366.869	+53.327
27264	MSSENTM@EC2505A	CALL	0.016	19/05/2025	1.898	147.426	-30.897
27622	MSMTUAN@EC2505A	CALL	0.010	19/05/2025	182.990	138.972	-39.050
27682	UBPINAN@EP2505A	PUT	0.013	19/05/2025	32.130	146.818	-30.000
27700	MSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.190	340.132	-62.446
27841	UBXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.374	-62.505
27917	JPXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.638	-62.505
27924	HSXIAMI@EP2505B	PUT	0.010	19/05/2025	19.160	340.638	-62.505
28236	MSALIBA@EP2505B	PUT	0.010	19/05/2025	109.890	77.082	-10.586
28308	DSTENCT@EC2505A	CALL	0.010	19/05/2025	777.000	151.943	-52.055
28367	JPGEELY@EC2505A	CALL	0.480	19/05/2025	17.200	77.897	+11.704
28477	CT-HKEX@EP2505A	PUT	0.010	19/05/2025	233.800	189.731	-38.376
28631	MBGEELY@EC2505A	CALL	0.465	19/05/2025	17.190	60.075	+11.756
28657	JP-NCI @EC2505A	CALL	0.013	19/05/2025	38.850	99.807	-23.529
29301	DSMTUAN@EC2505A	CALL	0.010	19/05/2025	200.200	191.272	-52.128
29312	GJMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	190.934	-51.976
29363	UBMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	191.272	-52.128
29372	SGMTUAN@EC2505B	CALL	0.010	19/05/2025	200.200	191.272	-52.128
29387	CIMTUAN@EC2505B	CALL	0.010	19/05/2025	200.000	190.934	-51.976
29401	MSMTUAN@EC2505E	CALL	0.010	19/05/2025	200.200	191.272	-52.128
29808	BIGEELY@EC2505B	CALL	0.465	19/05/2025	17.200	54.815	+11.704
13839	JPTENCT@EC2505D	CALL	0.014	20/05/2025	538.500	29.968	-5.382
13901	UBTENCT@EC2505D	CALL	0.010	20/05/2025	538.500	27.355	-5.382
23939	CI-COSL@EC2505A	CALL	0.010	20/05/2025	10.000	181.833	-63.399
25311	DSSPDRG@EP2505A	PUT	0.010	20/05/2025	1,650.000	113.207	-28.818
26370	JPTENCT@EC2505A	CALL	0.031	20/05/2025	520.500	24.235	-1.859
26390	UBTENCT@EC2505A	CALL	0.028	20/05/2025	520.500	23.469	-1.859
26637	CI-MNIU@EC2505A	CALL	0.320	20/05/2025	15.190	81.016	+16.995
27035	CIYKENR@EC2505A	CALL	0.010	20/05/2025	9.500	59.839	-8.447
27206	UB-WUXI@EC2505A	CALL	0.950	20/05/2025	14.710	253.218	+37.932
27342	CICNOOC@EC2505B	CALL	0.010	20/05/2025	19.380	58.627	-12.153
27520	KS-WUXI@EC2505A	CALL	0.860	20/05/2025	14.710		+37.932
27658	BITENCT@EC2505A	CALL	0.023	20/05/2025	520.500	21.896	-1.859
27708	CI-CCB @EC2505A	CALL	0.010	20/05/2025	7.700	40.784	-11.756
27763	CIPINAN@EP2505A	PUT	0.014	20/05/2025	36.180	88.772	-21.176
27887	CI-HKEX@EP2505A	PUT	0.012	20/05/2025	275.000	116.005	-27.517
27953	CIGEELY@EC2505A	CALL	0.530	20/05/2025	16.800	59.169	+13.758
28312	CICLIFE@EC2505A	CALL	0.010	20/05/2025	23.080	126.120	-46.633
28425	CI-GCL @EC2505A	CALL	0.010	20/05/2025	1.888	279.965	-122.118
28874	CTTENCT@EC2505A	CALL	0.023	20/05/2025	520.500	21.493	-1.859
29037	JPXPENG@EC2505A	CALL	0.010	20/05/2025	86.850	52.076	-9.590
29056	UBXPENG@EC2505B	CALL	0.018	20/05/2025	86.850	62.562	-9.590
29126	CI-AAC @EC2505A	CALL	0.023	20/05/2025	49.990	99.673	-27.201
29167	CIBAIDU@EP2505A	PUT	0.014	20/05/2025	55.550	140.970	-37.196
29431	MSTENCT@EC2505A	CALL	0.010	20/05/2025	538.500	27.690	-5.382
29444	HSTENCT@EC2505B	CALL	0.010	20/05/2025	538.500	27.690	-5.382
29459	BPTENCT@EC2505B	CALL	0.035	20/05/2025	520.500	26.464	-1.859
10441	SG-TSLA@RC2505A	CALL	0.117	21/05/2025	350.000
13000	UBZCRRC@EC2505A	CALL	0.016	21/05/2025	45.130	111.278	-37.382
13441	HUMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	105.556	-36.854
13570	CICLIFE@EC2505C	CALL	0.012	21/05/2025	17.980	54.782	-14.231
23759	JP-CICC@EC2505A	CALL	0.082	21/05/2025	14.400	68.273	+1.774
23796	UB-CICC@EC2505A	CALL	0.074	21/05/2025	14.400	60.203	+1.774
23903	MS-CCB @EC2505A	CALL	0.770	21/05/2025	6.130	44.343	+11.030
24067	CT-CCB @EC2505A	CALL	0.790	21/05/2025	6.130	35.453	+11.030
24085	UB-AGBK@EC2505A	CALL	1.090	21/05/2025	3.990	72.397	+21.302
24258	HSJIANC@EC2505A	CALL	0.020	21/05/2025	22.930	179.058	-69.350
24393	MSCMOLY@EC2505A	CALL	0.011	21/05/2025	10.900	187.458	-71.115
24569	HS-CCB @EC2505A	CALL	0.750	21/05/2025	6.130	34.721	+11.030
24725	GJXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
25006	HSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
25073	JPXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
25096	MSXIAMI@EP2505A	PUT	0.015	21/05/2025	15.130	354.868	-70.391
25102	UBXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
25141	HS-CICC@EC2505A	CALL	0.074	21/05/2025	14.400	60.203	+1.774
25173	SGXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
25287	HS-CSPC@EC2505A	CALL	0.010	21/05/2025	8.510	133.796	-39.737
25611	CT-BOCL@EC2505A	CALL	0.360	21/05/2025	4.310	38.441	+7.312
26364	UBMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.846	-36.854
26481	HUXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
26502	JPMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.630	-36.854
26506	HSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.630	-36.854
26520	CTXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.284	-70.391
26692	CT-HSBC@EC2505A	CALL	1.570	21/05/2025	75.050	55.888	+17.346
26720	GJ-HSBC@EC2505A	CALL	1.570	21/05/2025	75.050	64.707	+17.346
26796	CIXIAMI@EC2505B	CALL	3.210	21/05/2025	18.520	367.261	+63.757
27012	DSXIAMI@EP2505A	PUT	0.010	21/05/2025	15.130	333.079	-70.391
27240	HS-CCB @EC2505B	CALL	0.305	21/05/2025	6.510	18.959	+5.515
27250	DS-CCB @EC2505A	CALL	0.630	21/05/2025	6.130		+11.030
27251	MS-AGBK@EC2505A	CALL	1.060	21/05/2025	3.990	94.279	+21.302
27252	MS-ICBC@EC2505A	CALL	0.790	21/05/2025	4.810	56.661	+13.799
27269	MS-HSBC@EC2505A	CALL	1.570	21/05/2025	75.050	65.302	+17.346
27323	CI-ICBC@EC2505A	CALL	0.800	21/05/2025	4.810	64.048	+13.799
27340	UB-CCB @EC2505A	CALL	0.870	21/05/2025	6.130	84.074	+11.030
27351	CT-ICBC@EC2505A	CALL	0.780	21/05/2025	4.810	56.661	+13.799
27408	HS-ICBC@EC2505A	CALL	0.570	21/05/2025	4.810		+13.799
27524	GJMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.415	-36.854
27534	BIMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.415	-36.854
27547	CTMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.415	-36.854
27587	KSMTUAN@EC2505A	CALL	0.010	21/05/2025	180.100	106.630	-36.854
27964	CI-CICC@EC2505A	CALL	0.010	21/05/2025	23.880	166.321	-62.892
28670	DSAMCS3@EC2505A	CALL	0.015	21/05/2025	62.900	117.197	-44.266
28711	SGCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	200.092	-71.115
28727	JP-CSPC@EC2505A	CALL	0.011	21/05/2025	8.510	136.791	-39.737
28737	CTCMOLY@EC2505A	CALL	0.015	21/05/2025	10.900	200.092	-71.115
28739	UB-CSPC@EC2505A	CALL	0.012	21/05/2025	8.510	139.648	-39.737
28837	UBAMCS3@EC2505A	CALL	0.010	21/05/2025	62.900	109.282	-44.266
28871	CT-HSBC@EC2505B	CALL	0.370	21/05/2025	87.200	11.820	+3.965
28883	HUCLIFE@EC2505A	CALL	0.010	21/05/2025	21.860	106.634	-38.882
28884	HU-HSBC@EC2505A	CALL	0.285	21/05/2025	90.050	15.179	+0.826
28946	JPCITSE@EC2505B	CALL	0.010	21/05/2025	40.330	287.225	-101.147
29211	HUJDCOM@EC2505A	CALL	0.010	21/05/2025	180.100	103.842	-35.925
29259	CTCNOOC@EC2505C	CALL	0.010	21/05/2025	21.550	76.542	-24.711
29310	BI-WUXI@EC2505A	CALL	0.159	21/05/2025	22.740	63.590	+4.051
29338	BPCNOOC@EC2505C	CALL	0.019	21/05/2025	21.520	87.505	-24.537
29648	JP-CLIT@EC2505A	CALL	0.010	21/05/2025	45.930	165.699	-74.639
29739	BIJDCOM@EC2505A	CALL	0.013	21/05/2025	180.100	109.221	-35.925
29765	JPHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-71.888
29848	UBHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-71.888
29925	CTHAESH@EC2505A	CALL	0.010	21/05/2025	40.050	165.860	-71.888
29939	JPZCRRC@EC2505A	CALL	0.010	21/05/2025	45.130	102.021	-37.382
25892	EACNOOC@EC2505A	CALL	0.028	22/05/2025	25.000	159.181	-44.676
28807	MB-FGG @EC2505A	CALL	0.010	22/05/2025	32.880	367.766	-270.688
28992	HSTENCT@EC2505A	CALL	0.059	22/05/2025	520.500	30.753	-1.859
29159	DSTRAHK@EC2505A	CALL	0.550	22/05/2025	21.000	64.502	+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	2.059
62860	UB#XIAMIRC2505J	BULL	0.470	22/05/2025	27.600	28.000	2.191

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 16/05/2025 13:15

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