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	97.963	-21.897
18081	MBHAESH@EC2601A	CALL	0.014	29/12/2025	30.880	95.341	-21.671
18082	MB-CPIC@EC2601A	CALL	0.026	29/12/2025	38.888	38.681	-5.273
18093	CT-GEG @EP2601A	PUT	0.015	29/12/2025	28.380	127.497	-26.667
18586	BP-CATL@EP2601A	PUT	0.013	29/12/2025	303.330	187.398	-40.407
20361	CIMTUAN@EC2601B	CALL	0.013	29/12/2025	104.900	9.208	+0.851
17437	DSTENCT@EC2601A	CALL	0.415	31/12/2025	400.200	150.933	+34.340
18229	BITENCT@EC2601B	CALL	0.010	31/12/2025	629.790	19.911	-3.329
18256	MSTENCT@EC2601B	CALL	0.010	31/12/2025	629.790	19.911	-3.329
18298	UBTENCT@EC2601B	CALL	0.010	31/12/2025	629.790	19.911	-3.329
18355	UB-BILI@EC2601A	CALL	0.012	31/12/2025	236.860	89.041	-20.970
18403	MS-ICBC@EP2601A	PUT	0.016	31/12/2025	5.210	72.074	-16.640
18413	UB-CATL@EP2601A	PUT	0.010	31/12/2025	298.680	173.536	-41.320
18479	MS-CATL@EC2601A	CALL	0.245	31/12/2025	485.200	19.909	+4.676
18491	UB-CATL@EC2601B	CALL	0.265	31/12/2025	485.200	32.926	+4.676
18494	GJTENCT@EC2601B	CALL	0.072	31/12/2025	629.790	42.582	-3.329
19061	HSTENCT@EC2601D	CALL	0.017	31/12/2025	629.790	23.383	-3.329
19143	HSMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	114.985	-31.361
19686	UBMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	111.541	-31.361
19692	MSMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	111.541	-31.361
19742	JPMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	111.541	-31.361
19901	SGMTUAN@EC2601A	CALL	0.010	31/12/2025	138.980	110.607	-31.361
22821	MB-JXR @EC2601A	CALL	0.010	31/12/2025	3.650	200.524	-48.374
22923	MB-AIA @EC2601A	CALL	0.214	31/12/2025	72.950	120.302	+12.896
24738	MBNDPHL@EC2601A	CALL	0.370	31/12/2025	4.120	182.991	+31.104
17737	MBESBUY@EC2601A	CALL	0.010	02/01/2026	26.888	137.018	-42.869
18145	MB-CHQG@EC2601B	CALL	0.380	02/01/2026	28.888	72.563	+10.784
18159	MBHUAHO@EP2601A	PUT	0.010	02/01/2026	22.222	323.397	-69.433
18169	CT-AIA @EC2601A	CALL	0.010	02/01/2026	96.000	45.552	-14.627
19862	HU-CICC@EC2601A	CALL	0.010	02/01/2026	29.100	130.910	-43.775
21515	SGPOMRT@EC2601A	CALL	0.010	02/01/2026	300.120	138.184	-46.400

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
50437	HS#HSTECRC2512E	BULL	0.260	29/12/2025	3,000.000	3,100.000	2.192
50439	HS#HSTECRC2512F	BULL	0.250	29/12/2025	3,100.000	3,200.000	2.254
55316	SG#XIAMIRC2512B	BULL	0.226	29/12/2025	17.100	17.500	1.742
56723	UB#HSTECRC2512C	BULL	0.051	29/12/2025	5,120.000	5,200.000	11.167
56809	BP#KUASORC2512D	BULL	0.083	29/12/2025	57.500	60.000	8.175
56818	BP#ALIBARC2512C	BULL	0.500	29/12/2025	96.300	97.800	2.938
57664	SG#SUNY RC2512B	BULL	0.125	29/12/2025	53.500	55.500	5.210
57769	SG#TRIP RC2512A	BULL	0.415	29/12/2025	364.000	370.000	2.795
57834	BP#ALIBARC2512D	BULL	0.460	29/12/2025	101.300	102.800	3.264
58111	BP#ALIBARC2512E	BULL	0.480	29/12/2025	99.500	101.000	3.126
58345	MS#TENCTRC2512B	BULL	0.230	29/12/2025	496.200	499.000	5.475
58370	SG#HSTECRC2512D	BULL	0.048	29/12/2025	5,120.000	5,200.000	12.411
58495	SG#KUASORC2512A	BULL	0.185	29/12/2025	47.700	50.200	3.613
58555	MS#XIAMIRC2512A	BULL	0.162	29/12/2025	24.100	24.500	2.452
58730	BP#TENCTRC2512C	BULL	0.208	29/12/2025	506.200	509.000	6.085
58769	BP#BAIDURC2512A	BULL	0.415	29/12/2025	80.000	82.000	2.998
58777	BP#ALIBARC2512F	BULL	0.380	29/12/2025	109.500	111.000	3.970
58783	BP#ALIBARC2512G	BULL	0.410	29/12/2025	106.500	108.000	3.673
59439	HS#TENCTRC2512Z	BULL	0.232	29/12/2025	497.000	500.000	5.411
59444	HS#ALIBARC2512K	BULL	0.425	29/12/2025	106.000	107.500	3.500
59530	BP#ALIBARC2512H	BULL	0.350	29/12/2025	112.500	114.000	4.324
59774	HS#TENCTRC25122	BULL	0.197	29/12/2025	514.500	517.500	6.413
60609	JP#HSTECRC2512A	BULL	0.055	29/12/2025	5,100.000	5,200.000	10.551
61922	BP#KUASORC2512B	BULL	0.143	29/12/2025	51.500	54.000	4.698
61967	UB#MTUANRC2512A	BULL	0.139	29/12/2025	37.000	40.000	1.537
62646	HS#CMB RC2512A	BULL	0.315	29/12/2025	19.600	20.000	1.637
65557	MS#XIAMIRC2512B	BULL	0.082	29/12/2025	31.400	31.800	4.863
65780	BI#KUASORC2512B	BULL	0.310	29/12/2025	34.380	36.880	2.116
66798	HS#ALIBARC2512B	BULL	0.900	29/12/2025	56.500	58.000	1.640
66997	HS#SMIC RC2512A	BULL	1.190	29/12/2025	12.400	13.000	1.224
67001	HS#AIA RC2512A	BULL	0.385	29/12/2025	44.400	45.000	2.149
67003	HS#TENCTRC2512A	BULL	0.880	29/12/2025	167.200	170.000	1.394
67291	HS#HSTECRC2512A	BULL	0.280	29/12/2025	2,800.000	2,900.000	1.999
67292	HS#HSTECRC2512B	BULL	0.310	29/12/2025	2,500.000	2,600.000	1.836
67602	HS#HSTECRC2512C	BULL	0.400	29/12/2025	2,400.000	2,500.000	1.772
67604	HS#HSTECRC2512D	BULL	0.375	29/12/2025	2,600.000	2,700.000	1.892
67645	HS#MTUANRC2512B	BULL	0.590	29/12/2025	47.000	50.000	1.790
68938	HS#SMIC RC2512B	BULL	1.230	29/12/2025	10.400	11.000	1.180
55073	CT#SMIC RC2512C	BULL	0.375	30/12/2025	35.400	36.000	1.944
56303	CT#TENCTRC2512A	BULL	0.255	30/12/2025	484.700	487.500	4.899
57261	CT#SUNY RC2512A	BULL	0.154	30/12/2025	51.000	53.000	4.235
60558	UB#TENCTRC2512S	BULL	0.170	30/12/2025	526.800	530.000	7.436
63676	CT#SMIC RC2512B	BULL	0.410	30/12/2025	32.400	33.000	1.769
58991	UB#ALIBARC2601A	BULL	0.390	31/12/2025	109.500	111.000	3.866
58992	UB#TENCTRC2601A	BULL	0.206	31/12/2025	508.800	512.000	6.142
53956	HS#SMIC RC2601G	BULL	0.325	02/01/2026	39.900	40.500	2.251
59246	UB#TENCTRC2601B	BULL	0.240	02/01/2026	491.800	495.000	5.216
61032	HS#KUASORC2601F	BULL	0.172	02/01/2026	49.000	51.500	3.893
65551	HS#WUXI RC2601A	BULL	0.335	02/01/2026	16.500	18.000	1.945
66728	HS#TRIP RC2601B	BULL	0.355	02/01/2026	399.000	405.000	3.192
68824	HS#TENCTRC2601K	BULL	0.275	02/01/2026	472.000	475.000	4.493

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 29/12/2025 09:49

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