Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
13015	HSTENCT@EC2509C	CALL	1.400	19/09/2025	500.500	109.715	+21.674
13044	GJTENCT@EC2509B	CALL	1.400	19/09/2025	500.500	109.715	+21.674
13053	BITENCT@EC2509D	CALL	1.400	19/09/2025	500.500	109.715	+21.674
13093	DSALIBA@EC2509A	CALL	1.290	19/09/2025	96.050	241.821	+39.553
13159	HUTENCT@EC2509A	CALL	1.430	19/09/2025	500.500	139.172	+21.674
13199	HUALIBA@EC2509A	CALL	1.280	19/09/2025	96.050	202.491	+39.553
13237	CTMTUAN@EC2509C	CALL	0.010	19/09/2025	219.990	325.910	-109.116
13268	SGMTUAN@EC2509C	CALL	0.010	19/09/2025	220.200	326.228	-109.316
13286	DSMTUAN@EC2509A	CALL	0.014	19/09/2025	220.200	348.429	-109.316
13325	CTTRSKY@EC2509A	CALL	0.015	19/09/2025	11.900	75.465	-7.498
13382	GJ-AIA @EC2509B	CALL	0.440	19/09/2025	72.050	119.766	-0.139
13556	HSTENCT@EC2509D	CALL	0.840	19/09/2025	560.500	97.363	+12.285
13557	HSAMCS3@EC2509A	CALL	0.133	19/09/2025	50.900	47.377	+0.000
13564	GJMTUAN@EC2509B	CALL	0.010	19/09/2025	220.200	326.601	-109.316
13574	MS-AIA @EC2509B	CALL	0.054	19/09/2025	72.050	15.659	-0.139
13576	MS-HKEX@EC2509D	CALL	0.011	19/09/2025	450.200	15.593	-1.855
13625	CT-HKEX@EC2509C	CALL	0.010	19/09/2025	449.990	14.154	-1.808
13628	UB-HKEX@EC2509D	CALL	0.020	19/09/2025	450.200	19.920	-1.855
13648	CIMTUAN@EC2509B	CALL	0.010	19/09/2025	220.200	326.228	-109.316
13652	JP-HKEX@EC2509D	CALL	0.014	19/09/2025	450.200	18.348	-1.855
13654	SG-HKEX@EC2509D	CALL	0.010	19/09/2025	450.200	14.420	-1.855
13660	GJ-HKEX@EC2509B	CALL	0.010	19/09/2025	450.200	14.420	-1.855
13693	BI-HKEX@EC2509C	CALL	0.018	19/09/2025	450.200	18.877	-1.855
13799	GJ-HSBC@EC2509A	CALL	0.930	19/09/2025	98.050	70.223	+7.761
13989	MSKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	185.695	-28.608
14017	UBKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	185.695	-28.608
14088	JPKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	185.695	-28.608
14263	DSTRAHK@EC2509A	CALL	0.010	19/09/2025	28.900	35.505	-6.721
14330	CI-HKEX@EC2509C	CALL	0.017	19/09/2025	449.880	17.899	-1.783
14523	MSXIAMI@EC2509C	CALL	0.010	19/09/2025	68.930	88.512	-23.089
14550	CTHUAHO@EC2509B	CALL	0.077	19/09/2025	55.600	40.063	+6.002
14659	CICLIFE@EC2509A	CALL	0.430	19/09/2025	20.050	58.612	+9.276
14665	HUMTUAN@EC2509A	CALL		19/09/2025	220.200		-109.316
14736	GJKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	185.695	-28.608
14758	CTKUASO@EP2509A	PUT	0.010	19/09/2025	53.430	184.878	-28.474
14785	MB-SUNY@EC2509A	CALL		19/09/2025	123.820		-52.959
14813	BIHUAHO@EC2509A	CALL	0.073	19/09/2025	55.600	36.798	+6.002
14841	SGKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	185.695	-28.608
15171	BI-CNBM@EC2509A	CALL	0.010	19/09/2025	5.880	38.602	-7.299
15215	MSTENCT@EC2509G	CALL	0.010	19/09/2025	666.990	24.234	-4.380
15237	SGXIAMI@EC2509D	CALL	0.014	19/09/2025	90.050	183.672	-60.804
15303	DS-HKEX@EC2509A	CALL	0.010	19/09/2025	450.100	15.067	-1.833
15308	MS-AIA @EC2509C	CALL		19/09/2025	88.930		-23.600
15337	JPXIAMI@EC2509D	CALL	0.014	19/09/2025	100.100	216.629	-78.750
15372	UBXIAMI@EC2509C	CALL	0.010	19/09/2025	100.100	209.166	-78.750
15397	JP-COVS@EC2509A	CALL	0.018	19/09/2025	20.430	175.323	-43.268
15422	UB-COVS@EC2509A	CALL	0.010	19/09/2025	20.430	156.229	-43.268
15426	CT-COVS@EC2509A	CALL	0.013	19/09/2025	20.430	164.146	-43.268
15434	CI-AIA @EC2509A	CALL	0.072	19/09/2025	71.980	20.141	-0.042
15554	CTSANDS@EC2509B	CALL	0.033	19/09/2025	22.270	44.915	-4.948
15569	JPSANDS@EC2509A	CALL	0.018	19/09/2025	22.270	35.314	-4.948
15635	MS-HSBC@EC2509B	CALL	0.870	19/09/2025	98.050	49.621	+7.761
15663	CT-AIA @EC2509B	CALL	0.010	19/09/2025	88.930	86.787	-23.600
15725	CIMTUAN@EC2509C	CALL	0.010	19/09/2025	149.900	188.583	-42.490
15760	MSTENCT@EC2509I	CALL	0.800	19/09/2025	559.990	50.190	+12.365
16035	HUTENCT@EC2509B	CALL	0.800	19/09/2025	560.500	49.033	+12.285
16165	JP-BILI@EC2509A	CALL	0.145	19/09/2025	196.360	42.984	+6.584
16192	UB-BILI@EC2509A	CALL	0.143	19/09/2025	196.360	40.463	+6.584
16200	GJMTUAN@EC2509C	CALL	0.010	19/09/2025	150.100	189.103	-42.681
16223	BIMTUAN@EC2509D	CALL	0.010	19/09/2025	150.100	189.103	-42.681
16232	HS-BILI@EC2509A	CALL	0.232	19/09/2025	196.360	138.174	+6.584
16270	HSJDCOM@EC2509B	CALL	0.010	19/09/2025	166.100	92.762	-20.275
16311	CIJDCOM@EC2509A	CALL	0.010	19/09/2025	166.100	92.762	-20.275
16343	GJJDCOM@EC2509B	CALL	0.010	19/09/2025	166.100	92.762	-20.275
16346	BIJDCOM@EC2509C	CALL	0.010	19/09/2025	166.100	92.762	-20.275
16426	HUJDCOM@EC2509A	CALL	0.010	19/09/2025	166.100	92.762	-20.275
16452	BPXIAMI@EC2509F	CALL	0.010	19/09/2025	68.930	88.512	-23.089
16525	MSHK&CG@EC2509A	CALL	0.013	19/09/2025	8.090	70.317	-16.571
16720	CT-BILI@EC2509A	CALL	0.143	19/09/2025	196.180	35.148	+6.670
16828	HU-AIA @EC2509A	CALL		19/09/2025	88.930		-23.600
16917	GJXIAMI@EC2509E	CALL	0.015	19/09/2025	90.050	185.378	-60.804
17097	UB-ZAOL@EC2509A	CALL	0.017	19/09/2025	20.250	81.167	-11.142
17162	HUXIAMI@EC2509A	CALL	0.010	19/09/2025	68.930	88.512	-23.089
17178	HS-SBPH@EC2509A	CALL	0.530	19/09/2025	5.660	178.025	+32.297
17369	HSKUASO@EP2509A	PUT	0.010	19/09/2025	53.330	184.911	-28.608
17376	GJ-AIA @EC2509D	CALL	0.010	19/09/2025	88.930	86.787	-23.600
17787	JPXIAMI@EC2509H	CALL	0.010	19/09/2025	68.930	88.512	-23.089
17823	UBXIAMI@EC2509F	CALL	0.010	19/09/2025	68.930	88.512	-23.089
18179	JP-SBPH@EC2509A	CALL	0.540	19/09/2025	5.660	175.930	+32.297
18235	UB-SBPH@EC2509A	CALL	0.540	19/09/2025	5.660	175.930	+32.297
21011	HS-XYS @EC2509A	CALL	0.010	19/09/2025	5.890	286.352	-73.746
21825	JP-XYS @EC2509A	CALL	0.010	19/09/2025	5.890	286.352	-73.746
21848	UB-XYS @EC2509A	CALL	0.010	19/09/2025	5.890	286.352	-73.746
25323	CTCNOOC@EC2509A	CALL	0.010	19/09/2025	28.930	164.637	-50.364
25553	MSALIBA@EC2509A	CALL	1.260	19/09/2025	96.050	114.610	+39.553
25632	HSKUASO@EC2509B	CALL	0.064	19/09/2025	72.050	39.403	+3.548
25715	JPKUASO@EC2509B	CALL	0.065	19/09/2025	72.050	40.793	+3.548
25717	MSKUASO@EC2509B	CALL	0.065	19/09/2025	72.050	40.793	+3.548
25723	UBKUASO@EC2509B	CALL	0.064	19/09/2025	72.050	42.524	+3.548
25731	CIKUASO@EC2509A	CALL	0.065	19/09/2025	72.050	40.793	+3.548
25740	SGKUASO@EC2509A	CALL	0.064	19/09/2025	72.050	40.793	+3.548
25756	HSALIBA@EC2509A	CALL	1.250	19/09/2025	96.050	186.565	+39.553
25840	JPALIBA@EC2509A	CALL	1.260	19/09/2025	96.050	114.610	+39.553
25859	SGALIBA@EC2509A	CALL	1.290	19/09/2025	96.050	262.848	+39.553
25868	GJALIBA@EC2509A	CALL	1.260	19/09/2025	96.050	189.454	+39.553
25900	HUKUASO@EC2509A	CALL	0.065	19/09/2025	72.050	41.181	+3.548
25903	GJKUASO@EC2509A	CALL	0.064	19/09/2025	72.050	39.403	+3.548
25954	CTALIBA@EC2509A	CALL	1.260	19/09/2025	96.050	171.503	+39.553
25987	HSALIBA@EC2509B	CALL	1.430	19/09/2025	86.930	196.049	+45.293
26135	CTALIBA@EC2509B	CALL	1.440	19/09/2025	86.930	261.725	+45.293
26151	HS-HKEX@EC2509A	CALL	1.230	19/09/2025	320.200	136.703	+27.557
26162	UB-HKEX@EC2509A	CALL	1.220	19/09/2025	320.200	136.703	+27.557
26223	SGMTUAN@EC2509A	CALL	0.010	19/09/2025	150.100	190.341	-42.681
26318	HSMTUAN@EC2509A	CALL	0.010	19/09/2025	150.100	190.341	-42.681
26432	JP-HKEX@EC2509A	CALL	1.240	19/09/2025	320.200	159.054	+27.557
26512	UBMTUAN@EC2509A	CALL	0.010	19/09/2025	150.100	190.754	-42.681
26526	JPMTUAN@EC2509A	CALL	0.010	19/09/2025	150.100	190.754	-42.681
26556	CTMTUAN@EC2509A	CALL	0.010	19/09/2025	150.100	190.754	-42.681
26726	UBCNOOC@EC2509A	CALL	0.010	19/09/2025	28.930	164.454	-50.364
26768	MSBAIDU@EC2509A	CALL	0.225	19/09/2025	120.100	56.602	+8.180
26798	UBBAIDU@EC2509A	CALL	0.231	19/09/2025	120.100	66.409	+8.180
26820	CTBAIDU@EC2509A	CALL	0.223	19/09/2025	120.100	53.365	+8.180
26845	JPBAIDU@EC2509A	CALL	0.222	19/09/2025	120.100	53.365	+8.180
26864	GJ-HKEX@EC2509A	CALL	1.870	19/09/2025	260.200	299.022	+41.131
26929	UBSANDS@EC2509A	CALL	0.011	19/09/2025	22.270	29.506	-4.948
26954	HSSANDS@EC2509A	CALL	0.030	19/09/2025	22.270	42.560	-4.948
27207	UB-BYD @EC2509A	CALL	0.420	19/09/2025	100.067	119.718	+10.654
27270	MSCSHEN@EC2509A	CALL	0.010	19/09/2025	40.630	35.785	-6.084
27274	MS-BYD @EP2509A	PUT	0.012	19/09/2025	64.927	239.778	-42.029
27316	UBCSHEN@EC2509A	CALL	0.014	19/09/2025	40.630	39.611	-6.084
27325	HSCSHEN@EC2509A	CALL	0.010	19/09/2025	40.630	35.785	-6.084
27332	MSTENCT@EC2509A	CALL	1.600	19/09/2025	480.190	105.692	+24.853
27333	MSTENCT@EC2509B	CALL	1.400	19/09/2025	499.990	84.809	+21.754
27349	CT-BYD @EP2509A	PUT	0.010	19/09/2025	64.927	231.977	-42.029
27363	JPCSHEN@EC2509A	CALL	0.010	19/09/2025	40.630	35.785	-6.084
27381	SGCSHEN@EC2509A	CALL	0.016	19/09/2025	40.630	41.361	-6.084
27441	HS-BYD @EP2509A	PUT	0.018	19/09/2025	64.927	259.489	-42.029
27469	JPCSHCL@EC2509A	CALL	0.013	19/09/2025	14.500	61.455	-4.996
27475	HSCSHCL@EC2509A	CALL	0.037	19/09/2025	14.500	88.604	-4.996
27493	JP-BYD @EP2509A	PUT	0.010	19/09/2025	64.927	231.977	-42.029
27500	CTCSHCL@EC2509A	CALL	0.020	19/09/2025	14.500	70.437	-4.996
27507	UB-BYD @EP2509A	PUT	0.010	19/09/2025	64.927	231.977	-42.029
27646	GJTENCT@EC2509A	CALL	0.790	19/09/2025	560.500		+12.285
27667	BIBAIDU@EC2509A	CALL	0.220	19/09/2025	120.100	55.896	+8.180
27673	JPHLAND@EC2509A	CALL	0.010	19/09/2025	32.930	84.598	-17.439
27693	UBHLAND@EC2509A	CALL	0.010	19/09/2025	32.930	84.598	-17.439
27753	HSHLAND@EC2509A	CALL	0.010	19/09/2025	32.930	84.598	-17.439
28209	SG-BYD @EP2509A	PUT	0.010	19/09/2025	64.927	231.977	-42.029
28742	BICNOOC@EC2509B	CALL	0.018	19/09/2025	28.930	182.200	-50.364
28882	HUBAIDU@EC2509A	CALL	0.221	19/09/2025	120.100	55.896	+8.180
29070	BIXIAMI@EP2509A	PUT	0.010	19/09/2025	22.170	344.768	-60.411
29131	SGBAIDU@EC2509A	CALL	0.221	19/09/2025	120.100	63.030	+8.180
29290	CTTENCT@EC2509A	CALL	1.410	19/09/2025	500.500	116.263	+21.674
29298	BPTENCT@EC2509B	CALL	1.400	19/09/2025	500.500	99.516	+21.674
29322	MSMTUAN@EC2509D	CALL	0.010	19/09/2025	220.200	328.099	-109.316
29358	BITENCT@EC2509B	CALL	1.600	19/09/2025	480.200		+24.851
29392	GJXIAMI@EP2509A	PUT	0.010	19/09/2025	22.170	345.025	-60.411
29529	CTXIAMI@EP2509A	PUT	0.010	19/09/2025	22.170	344.768	-60.411
29547	HS-HKEX@EC2509C	CALL	0.014	19/09/2025	450.200	18.624	-1.855
29579	BITENCT@EC2509C	CALL	0.800	19/09/2025	560.500	64.991	+12.285
29616	UBMTUAN@EC2509C	CALL	0.010	19/09/2025	220.200	328.099	-109.316
29649	JPMTUAN@EC2509C	CALL	0.010	19/09/2025	220.200	328.099	-109.316
29736	HSXIAMI@EP2509A	PUT	0.020	19/09/2025	22.170	385.168	-60.411
29737	BIAMCS3@EC2509A	CALL	0.038	19/09/2025	50.900	13.700	+0.000
29822	HSMTUAN@EC2509D	CALL	0.010	19/09/2025	220.200	328.099	-109.316
13540	UBXIAMI@EP2509B	PUT	0.010	22/09/2025	31.950	203.578	-42.946
13568	CIXIAMI@EP2509A	PUT	0.014	22/09/2025	32.050	214.026	-42.768
13676	MSXIAMI@EP2509B	PUT	0.010	22/09/2025	31.950	203.322	-42.946
13715	HSXIAMI@EP2509C	PUT	0.010	22/09/2025	31.950	203.322	-42.946
13749	CIKUASO@EP2509A	PUT	0.010	22/09/2025	53.330	171.954	-28.608
14025	JP-SUNY@EC2509D	CALL	0.013	22/09/2025	118.860	177.257	-46.831
14137	SG-CMOB@EC2509A	CALL	0.010	22/09/2025	96.710	48.732	-12.584
14890	JPPETCH@EP2509A	PUT	0.010	22/09/2025	4.560	163.743	-36.842
14936	MB-FGG @EC2509A	CALL	0.011	22/09/2025	22.220	275.226	-91.883
15045	JPCP&CC@EC2509A	CALL	0.010	22/09/2025	5.000	82.093	-20.773
15455	HSKUASO@EC2509D	CALL	0.270	22/09/2025	62.930	141.471	+15.756
15514	CTKUASO@EC2509B	CALL	0.236	22/09/2025	62.930	65.113	+15.756
16261	DSMTUAN@EC2509C	CALL	0.010	22/09/2025	150.100	175.046	-42.681
16265	BIPOMRT@EP2509A	PUT	0.010	22/09/2025	129.900	290.626	-51.602
16304	HUPOMRT@EP2509A	PUT	0.010	22/09/2025	129.900	290.626	-51.602
16313	UBKUASO@EP2509B	PUT	0.013	22/09/2025	34.950	267.016	-53.213
16537	HSPOMRT@EP2509A	PUT	0.010	22/09/2025	129.900	290.626	-51.602
18008	SG-SBPH@EC2509A	CALL	0.540	22/09/2025	5.660	149.447	+32.297
25924	CICCOAL@EC2509A	CALL	0.010	22/09/2025	12.680	117.642	-28.470
26840	HSBAIDU@EC2509A	CALL	0.218	22/09/2025	120.100	39.647	+8.180
10604	SG-TSLA@RP2509A	PUT	0.010	23/09/2025	190.000
10653	BPYENHK@EC2509A	CALL	0.011	23/09/2025	5.510	21.748
13033	CI-CICC@EC2509A	CALL	0.420	23/09/2025	15.800	86.985	+20.603
13158	BI-SMIC@EC2509D	CALL	0.102	23/09/2025	72.200	47.759	-4.866
13191	CIPOMRT@EC2509B	CALL	1.760	23/09/2025	90.920	346.583	+66.125
13405	UB-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.930	-24.706
13437	MS-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.930	-24.706
13455	MBXIAMI@EC2509A	CALL	0.021	23/09/2025	58.880	28.822	-5.143
13490	HS-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.965	-24.706
13511	SG-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.965	-24.706
13562	BIXIAMI@EP2509C	PUT	0.010	23/09/2025	33.880	154.618	-39.500
13577	CT-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.965	-24.706
13589	JP-HSI @EP2509A	PUT	0.010	23/09/2025	19,900.000	107.968	-24.706
13618	DSTRAHK@EP2509A	PUT	0.010	23/09/2025	20.000	100.563	-26.145
13636	DSSPDRG@EP2509A	PUT	0.010	23/09/2025	1,960.000	96.752	-25.134
13639	CI-GWMC@EC2509A	CALL	0.227	23/09/2025	14.880	48.730	+13.186
13730	CIXIAMI@EC2509A	CALL	0.010	23/09/2025	70.000	72.834	-25.000
13747	CICSHST@EP2509A	PUT	0.011	23/09/2025	3.880	142.680	-36.705
13886	MSHSTEC@EC2509A	CALL	0.021	23/09/2025	6,500.000	34.091	-4.151
13894	MSHSTEC@EP2509A	PUT	0.011	23/09/2025	5,100.000	87.836	-18.281
14007	CT-HSI @EC2509A	CALL	0.010	23/09/2025	28,000.000	25.417	-5.941
14072	BIXIAMI@EP2509D	PUT	0.010	23/09/2025	38.880	116.964	-30.571
14073	BI-SMIC@EC2509E	CALL	0.010	23/09/2025	108.880	123.663	-58.141
14124	UBHSTEC@EC2509A	CALL	0.026	23/09/2025	6,500.000	40.011	-4.151
14132	UBHSTEC@EP2509A	PUT	0.010	23/09/2025	5,100.000	87.381	-18.281
14238	CT-CMOB@EC2509A	CALL	0.016	23/09/2025	98.000	48.571	-14.086
14241	GJ-HSI @EC2509A	CALL	0.143	23/09/2025	25,125.000	24.401	+4.937
14265	MS-HSI @EC2509A	CALL	0.143	23/09/2025	25,125.000	25.656	+4.937
14289	UB-HSI @EC2509B	CALL	0.010	23/09/2025	28,140.000	27.111	-6.471
14295	JP-HSI @EC2509B	CALL	0.010	23/09/2025	28,140.000	27.111	-6.471
14300	SG-HSI @EC2509B	CALL	0.013	23/09/2025	28,140.000	29.060	-6.471
14310	HS-HSI @EC2509B	CALL	0.021	23/09/2025	28,140.000	33.477	-6.471
14355	JPHSTEC@EC2509A	CALL	0.016	23/09/2025	6,600.000	40.401	-5.753
14357	JP-HSI @EC2509C	CALL	0.147	23/09/2025	25,100.000	26.386	+5.031
14360	JPHSTEC@EP2509A	PUT	0.013	23/09/2025	5,075.000	94.918	-18.682
14409	UB-HSI @EP2509B	PUT	0.010	23/09/2025	20,600.000	89.324	-22.058
14410	UB-HSI @EP2509C	PUT	0.010	23/09/2025	21,600.000	79.056	-18.274
14416	HSHSTEC@EP2509A	PUT	0.010	23/09/2025	5,075.000	88.966	-18.682
14418	SGHSTEC@EP2509A	PUT	0.013	23/09/2025	5,075.000	94.918	-18.682
14424	HSHSTEC@EC2509A	CALL	0.011	23/09/2025	6,688.000	42.637	-7.164
14461	CIXIAMI@EC2509B	CALL	0.031	23/09/2025	55.000	23.848	+1.786
14479	GJ-HSI @EC2509B	CALL	0.156	23/09/2025	25,000.000	26.186	+5.410
14481	GJ-HSI @EC2509C	CALL	0.010	23/09/2025	28,140.000	27.139	-6.471
14531	MSXIAMI@EC2509D	CALL	0.121	23/09/2025	49.990	40.532	+10.732
14543	CICSHST@EC2509A	CALL	0.014	23/09/2025	8.500	103.214	-38.662
14576	CI-AIA @EP2509A	PUT	0.012	23/09/2025	48.880	121.265	-32.064
14577	CILININ@EC2509A	CALL	0.010	23/09/2025	21.310	81.580	-20.532
14579	SGHSTEC@EC2509A	CALL	0.010	23/09/2025	6,721.000	39.738	-7.692
14587	MS-HSI @EP2509B	PUT	0.013	23/09/2025	21,492.000	85.433	-18.683
14600	MSHSTEC@EC2509B	CALL	0.010	23/09/2025	6,721.000	39.738	-7.692
14637	CIPETCH@EC2509A	CALL	0.680	23/09/2025	6.570	45.471	+9.003
14641	CIPETCH@EP2509A	PUT	0.010	23/09/2025	4.570	136.469	-36.704
14673	HS-HSI @EP2509B	PUT	0.010	23/09/2025	20,497.000	90.789	-22.447
14693	MSHSTEC@EP2509B	PUT	0.013	23/09/2025	5,075.000	94.969	-18.682
14713	JP-HSI @EP2509B	PUT	0.010	23/09/2025	21,500.000	80.491	-18.652
14714	JP-HSI @EP2509C	PUT	0.010	23/09/2025	20,500.000	90.746	-22.436
14735	MS-HSI @EC2509B	CALL	0.010	23/09/2025	28,140.000	27.120	-6.471
14738	HS-HSI @EP2509C	PUT	0.010	23/09/2025	21,492.000	80.607	-18.683
14745	CI-SUNY@EC2509C	CALL	0.010	23/09/2025	128.880	162.334	-59.209
14756	SG-HSI @EP2509B	PUT	0.010	23/09/2025	20,497.000	90.789	-22.447
14858	GJ-HSI @EP2509A	PUT	0.010	23/09/2025	20,500.000	90.712	-22.436
14866	BI-HSI @EP2509B	PUT	0.010	23/09/2025	21,500.000	80.455	-18.652
14870	BI-HSI @EC2509B	CALL	0.018	23/09/2025	28,140.000	31.972	-6.471
14895	CINFSPR@EC2509A	CALL	0.365	23/09/2025	50.880	29.332	+6.471
15016	DSTRAHK@EP2509B	PUT	0.010	23/09/2025	21.800	76.117	-19.498
15119	BIXIAMI@EC2509E	CALL	0.012	23/09/2025	96.880	156.368	-73.000
15210	CI-ZAOL@EC2509A	CALL	0.026	23/09/2025	18.880	42.168	-3.622
15262	CI-HKEX@EP2509A	PUT	0.010	23/09/2025	333.880	97.700	-24.462
15296	CT-HSI @EC2509B	CALL	0.142	23/09/2025	25,125.000	23.946	+4.937
15322	HUPINAN@EP2509A	PUT	0.010	23/09/2025	38.500	109.637	-28.505
15395	JP-HSI @EP2509D	PUT	0.011	23/09/2025	20,800.000	86.607	-21.301
15396	JP-HSI @EP2509E	PUT	0.010	23/09/2025	22,500.000	67.709	-14.869
15404	JP-HSI @EC2509D	CALL	0.102	23/09/2025	25,800.000	22.582	+2.383
15405	JP-HSI @EC2509E	CALL	0.020	23/09/2025	27,300.000	23.275	-3.293
15489	SG-HSI @EP2509C	PUT	0.010	23/09/2025	21,492.000	80.529	-18.683
15501	UB-HSI @EC2509C	CALL	0.016	23/09/2025	27,436.000	23.966	-3.807
15502	UB-HSI @EC2509D	CALL	0.085	23/09/2025	25,929.000	20.522	+1.895
15503	UB-HSI @EP2509D	PUT	0.010	23/09/2025	22,388.000	69.320	-15.293
15506	UB-HSI @EP2509E	PUT	0.010	23/09/2025	20,700.000	86.412	-21.679
15510	HS-HSI @EP2509D	PUT	0.010	23/09/2025	22,388.000	69.320	-15.293
15511	HS-HSI @EC2509C	CALL	0.091	23/09/2025	25,929.000	23.714	+1.895
15512	HS-HSI @EC2509D	CALL	0.018	23/09/2025	27,436.000	24.466	-3.807
15543	MS-HSI @EC2509C	CALL	0.020	23/09/2025	27,436.000	25.414	-3.807
15544	MS-HSI @EC2509D	CALL	0.086	23/09/2025	25,929.000	20.974	+1.895
15556	CT-HSI @EP2509B	PUT	0.010	23/09/2025	21,492.000	80.549	-18.683
15557	CT-HSI @EP2509C	PUT	0.011	23/09/2025	20,497.000	92.447	-22.447
15578	MS-HSI @EP2509C	PUT	0.014	23/09/2025	20,497.000	97.121	-22.447
15579	MS-HSI @EP2509D	PUT	0.010	23/09/2025	22,388.000	69.341	-15.293
15604	CTHSTEC@EC2509A	CALL	0.011	23/09/2025	6,633.000	36.531	-6.282
15605	CTHSTEC@EP2509A	PUT		23/09/2025	5,075.000		-18.682
16186	DSPOMRT@EC2509A	CALL	0.475	23/09/2025	220.020	70.321	+18.025
16869	GJ-HSI @EP2509B	PUT	0.010	23/09/2025	22,400.000	69.209	-15.247
17908	HU-SMIC@EP2509B	PUT	0.010	23/09/2025	35.830	192.087	-47.959
19118	MB-CNBM@EC2509A	CALL	0.070	23/09/2025	5.220	53.585	+4.745
22843	HSKUASO@EC2509A	CALL	0.495	23/09/2025	50.000	122.729	+33.066
24092	HS-CHQG@EC2509A	CALL	1.540	23/09/2025	11.000	315.003	+57.919
25974	MB-MNIU@EC2509A	CALL	0.010	23/09/2025	18.880	93.122	-24.047
26262	CI-SUNY@EC2509A	CALL	0.580	23/09/2025	52.880	179.279	+34.676
26885	MSYKENR@EP2509A	PUT	0.015	23/09/2025	9.090	91.332	-12.428
26886	MSLIAUT@EP2509A	PUT	0.010	23/09/2025	79.990	117.854	-20.645
26935	CISANDS@EC2509A	CALL	0.630	23/09/2025	14.880	98.578	+29.877
27086	CIPOMRT@EC2509A	CALL	4.030	23/09/2025	66.660	423.121	+75.164
27451	BP-HSI @EC2509A	CALL	1.690	23/09/2025	18,000.000	124.495	+31.895
27631	CT-ZAOL@EC2509A	CALL	0.315	23/09/2025	15.150	70.339	+16.850
27694	MSZIJIN@EC2509A	CALL	0.980	23/09/2025	18.990	138.157	+34.562
27738	BIXIAMI@EC2509A	CALL	2.850	23/09/2025	28.000	279.766	+50.000
27740	BI-SMIC@EP2509A	PUT	0.010	23/09/2025	17.100	384.597	-75.163
27772	CT-HKEX@EC2509B	CALL	0.540	23/09/2025	388.200	47.911	+12.172
27884	CIMTUAN@EC2509A	CALL	0.010	23/09/2025	250.000	285.888	-137.643
27950	CI-WXAT@EC2509A	CALL	0.232	23/09/2025	98.000	50.338	+10.256
27988	BI-HSI @EP2509A	PUT	0.010	23/09/2025	20,000.000	105.987	-24.328
27990	BI-HSI @EC2509A	CALL	0.154	23/09/2025	25,000.000	23.858	+5.410
28077	BITENCT@EC2509A	CALL	0.010	23/09/2025	818.000	77.619	-28.013
28241	CIJIANC@EC2509A	CALL	0.113	23/09/2025	24.880	43.644	+2.431
28354	CTHUAHO@EC2509A	CALL	0.450	23/09/2025	36.360		+38.529
28553	HS-HSI @EC2509A	CALL	0.146	23/09/2025	25,125.000	27.588	+4.937
28607	UB-HSI @EC2509A	CALL	0.144	23/09/2025	25,125.000	25.062	+4.937
28708	SG-HSI @EC2509A	CALL	0.142	23/09/2025	25,125.000	23.812	+4.937
28718	JP-HSI @EC2509A	CALL	0.144	23/09/2025	25,125.000	26.223	+4.937
29018	MB-CHQG@EC2509A	CALL	0.720	23/09/2025	18.880	93.093	+27.774
29319	MSLIAUT@EC2509A	CALL	0.017	23/09/2025	103.990	44.392	-3.165
29364	CI-CGNP@EC2509A	CALL	0.010	23/09/2025	3.500	84.876	-25.448
29496	CISENTM@EC2509A	CALL	0.043	23/09/2025	2.888	70.068	-7.361
29569	BIXIAMI@EC2509B	CALL	1.300	23/09/2025	42.880		+23.429
29593	CITBREW@EC2509A	CALL	0.010	23/09/2025	66.800	111.446	-27.481
29798	BI-SUNY@EC2509A	CALL	0.017	23/09/2025	85.500	44.970	-5.621
29813	BIXIAMI@EC2509C	CALL	0.610	23/09/2025	50.000	29.019	+10.714
29814	BIXIAMI@EP2509B	PUT	0.010	23/09/2025	28.000	204.856	-50.000
10461	JPNZDHK@EP2509A	PUT	0.011	24/09/2025	4.400	20.013
10488	JPAUDHK@EC2509A	CALL	0.012	24/09/2025	5.300	17.018
10524	JPYENHK@EC2509A	CALL	0.011	24/09/2025	5.500	20.086
10529	JPGBPUS@EC2509A	CALL	0.014	24/09/2025	1.400	14.771
10530	JPYENHK@EP2509A	PUT	0.013	24/09/2025	4.800	39.466
10531	JPUSYEN@EC2509A	CALL	0.010	24/09/2025	170.000	45.825
10532	JPUSYEN@EP2509A	PUT	0.029	24/09/2025	145.000	14.808
10533	JPEURUS@EC2509A	CALL	0.465	24/09/2025	1.120	20.042
10549	JPUSCNH@EP2509A	PUT	0.010	24/09/2025	6.900	14.434
10575	JPEURUS@EP2509A	PUT	0.010	24/09/2025	1.000	51.681
10576	JPEURUS@EC2509B	CALL	0.167	24/09/2025	1.160	11.403
10588	JPUSYEN@EC2509B	CALL	0.013	24/09/2025	155.000	21.453
10589	JPGBPUS@EP2509A	PUT	0.010	24/09/2025	1.220	34.926
10601	JPEURHK@EC2509A	CALL	0.187	24/09/2025	9.000	12.278
10602	JPEURHK@EP2509A	PUT	0.012	24/09/2025	8.000	45.735
11384	SG-CRRC@EC2509A	CALL	0.630	24/09/2025	3.000	291.215	+51.378
13355	BIXIAMI@EC2509D	CALL	0.163	24/09/2025	55.000	27.184	+1.786
13388	BI-BYD @EC2509A	CALL	0.036	24/09/2025	116.667	37.148	-4.167
13517	CI-HKEX@EC2509B	CALL	0.350	24/09/2025	408.800	25.147	+7.511
13661	MBKINGD@EC2509A	CALL	0.010	24/09/2025	23.880	129.966	-45.079
13694	BITENCT@EP2509A	PUT	0.010	24/09/2025	400.280	136.065	-37.358
13729	MBVANKE@EC2509A	CALL	0.010	24/09/2025	10.880	255.679	-96.036
13779	SG-SMIC@EC2509B	CALL	0.242	24/09/2025	56.800	61.195	+17.502
14043	HUHUAHO@EC2509A	CALL	0.230	24/09/2025	48.000	71.331	+18.850
14074	BILENOV@EC2509A	CALL	0.010	24/09/2025	17.500	123.345	-46.077
14097	MB-COVS@EC2509A	CALL	0.015	24/09/2025	19.580	113.160	-37.307
14247	BICLIFE@EC2509A	CALL	0.044	24/09/2025	23.000	34.914	-4.072
14270	BI-CMOB@EP2509A	PUT	0.010	24/09/2025	72.500	53.949	-15.600
14339	SG-BILI@EC2509A	CALL	0.010	24/09/2025	274.000	95.132	-30.352
14433	BI-TRIP@EC2509B	CALL	0.010	24/09/2025	680.880	41.443	-12.356
14436	BI-AAC @EC2509A	CALL	0.010	24/09/2025	66.880	118.513	-51.518
14515	BI-GEG @EC2509A	CALL	0.490	24/09/2025	36.880	62.098	+12.689
14547	CT-SGC @EC2509A	CALL	0.014	24/09/2025	25.000	117.671	-35.062
14548	CTLIAUT@EC2509B	CALL	0.023	24/09/2025	171.710	231.559	-70.347
14633	MB-MRES@EC2509A	CALL	1.500	24/09/2025	4.180	103.361	+26.795
14634	MB-CRBH@EC2509A	CALL	0.011	24/09/2025	35.880	91.731	-30.000
14742	CIKINGD@EC2509A	CALL	0.010	24/09/2025	30.880	195.654	-87.606
14770	MB-LINK@EC2509A	CALL	0.011	24/09/2025	44.880	32.973	-9.677
14801	GJ-CMOB@EP2509A	PUT	0.010	24/09/2025	72.450	54.132	-15.658
14811	BI-MTRC@EC2509A	CALL	0.010	24/09/2025	28.880	30.770	-8.246
14812	BI-CRCC@EC2509A	CALL	0.010	24/09/2025	7.880	108.839	-46.468
14836	BI-LINK@EC2509A	CALL	0.020	24/09/2025	46.880	50.524	-14.565
14844	SGGEELY@EC2509A	CALL	0.010	24/09/2025	25.000	104.005	-32.767
14847	CI-CCB @EC2509A	CALL	0.016	24/09/2025	8.080	27.782	-6.596
14965	JP-J&T @EC2509A	CALL	0.280	24/09/2025	8.280	77.494	+13.750
15008	CICP&CC@EC2509A	CALL	0.010	24/09/2025	4.880	58.799	-17.874
15124	BI-XYS @EC2509A	CALL	0.010	24/09/2025	5.280	130.757	-55.752
15139	JP-BOCL@EC2509A	CALL	0.010	24/09/2025	5.550	79.105	-27.880
15170	BI-CRBH@EC2509A	CALL	0.010	24/09/2025	39.000	111.845	-41.304
15196	CTSMORE@EC2509A	CALL	0.021	24/09/2025	20.480	72.300	-13.525
15236	CTMIDEA@EC2509A	CALL	0.016	24/09/2025	92.220	54.574	-9.720
15393	CTCSSAU@EP2509A	PUT		24/09/2025	72.500		-5.451
15394	CTCSSAU@EC2509A	CALL	0.010	24/09/2025	93.500	60.144	-21.935
15429	BIXIAMI@EC2509F	CALL	0.010	24/09/2025	76.880	92.240	-37.286
15437	MB-CLIT@EC2509A	CALL	0.077	24/09/2025	43.880	48.015	-3.932
15444	MBHAESH@EC2509A	CALL		24/09/2025	38.880		-44.643
15922	MSTENCT@EC2509J	CALL	0.395	24/09/2025	600.500	26.391	+6.025
15923	MSTENCT@EC2509K	CALL	0.212	24/09/2025	621.380	20.319	+2.757
15928	MSALIBA@EC2509H	CALL	0.395	24/09/2025	118.980	88.270	+25.123
15930	MSPINAN@EC2509C	CALL	0.380	24/09/2025	50.050	25.927	+7.057
15932	MSMTUAN@EC2509G	CALL	0.012	24/09/2025	178.980	195.486	-70.133
15942	UBGEELY@EC2509A	CALL	0.029	24/09/2025	19.300	36.288	-2.496
15943	UBTENCT@EC2509F	CALL	0.430	24/09/2025	600.500	39.797	+6.025
15944	UBLENOV@EC2509A	CALL	0.204	24/09/2025	10.020	81.221	+16.361
15945	UBKUASO@EC2509E	CALL	0.239	24/09/2025	66.550	139.066	+10.910
15949	UBCLIFE@EC2509C	CALL	0.550	24/09/2025	16.900	135.534	+23.529
15951	UBALIBA@EC2509H	CALL	0.125	24/09/2025	146.980	38.953	+7.502
15958	HSCNOOC@EC2509A	CALL	0.021	24/09/2025	19.170	12.660	+0.364
15959	HSTENCT@EC2509H	CALL	0.213	24/09/2025	621.380	22.630	+2.757
15960	HSTENCT@EC2509I	CALL	0.425	24/09/2025	600.500	37.932	+6.025
15963	HSALIBA@EC2509I	CALL	0.190	24/09/2025	140.100		+11.831
15974	BI-HSBC@EC2509A	CALL	0.260	24/09/2025	93.550	38.192	+11.994
15975	BIPINAN@EC2509B	CALL	0.390	24/09/2025	50.050	26.969	+7.057
15976	BIALIBA@EC2509F	CALL	0.123	24/09/2025	146.980	28.483	+7.502
15977	BIMTUAN@EC2509C	CALL	0.010	24/09/2025	175.100	182.211	-66.445
15979	CTALIBA@EC2509G	CALL	0.400	24/09/2025	118.980	75.471	+25.123
15981	CTALIBA@EC2509H	CALL	0.124	24/09/2025	146.980	31.831	+7.502
15983	CTCNOOC@EC2509B	CALL	0.020	24/09/2025	19.170	11.893	+0.364
15986	CTLENOV@EC2509A	CALL	0.196	24/09/2025	10.020	40.784	+16.361
15987	CTCLIFE@EC2509B	CALL	0.485	24/09/2025	17.320	83.690	+21.629
15988	CTALIBA@EC2509I	CALL	0.190	24/09/2025	140.100		+11.831
15989	CT-HSBC@EC2509C	CALL	0.425	24/09/2025	85.930	94.511	+19.163
15991	CTTENCT@EC2509C	CALL	0.198	24/09/2025	621.380	15.644	+2.757
15992	CT-HSBC@EC2509D	CALL	0.260	24/09/2025	93.550	38.192	+11.994
16007	JPTENCT@EC2509G	CALL	0.211	24/09/2025	621.380	21.001	+2.757
16008	JPALIBA@EC2509H	CALL	0.188	24/09/2025	140.100	33.818	+11.831
16009	JPALIBA@EC2509I	CALL	0.400	24/09/2025	118.980	84.830	+25.123
16010	JP-HSBC@EC2509C	CALL	0.265	24/09/2025	93.550	61.003	+11.994
16023	SGLENOV@EC2509A	CALL	0.202	24/09/2025	10.020	78.058	+16.361
16031	UBCNOOC@EC2509B	CALL	0.022	24/09/2025	19.170	12.660	+0.364
16032	UBALIBA@EC2509I	CALL	0.189	24/09/2025	140.100	38.704	+11.831
16042	CITENCT@EC2509C	CALL	0.405	24/09/2025	600.500	26.391	+6.025
16043	CIALIBA@EC2509D	CALL	0.124	24/09/2025	146.780	29.037	+7.627
16056	CIALIBA@EC2509E	CALL	0.400	24/09/2025	118.880	98.553	+25.186
16063	MSMTUAN@EC2509H	CALL	0.010	24/09/2025	169.990	174.250	-61.587
16072	MSKUASO@EC2509D	CALL	0.171	24/09/2025	66.550	55.688	+10.910
16083	SGALIBA@EC2509F	CALL	0.400	24/09/2025	118.980	75.471	+25.123
16084	SGALIBA@EC2509G	CALL	0.121	24/09/2025	146.980	31.831	+7.502
16085	SGTENCT@EC2509F	CALL	0.415	24/09/2025	600.500	34.160	+6.025
16086	SG-HSBC@EC2509B	CALL	0.420	24/09/2025	85.930	84.688	+19.163
16104	HUCLIFE@EC2509A	CALL	0.530	24/09/2025	16.900	99.267	+23.529
16107	UBMTUAN@EC2509G	CALL	0.010	24/09/2025	170.100	174.425	-61.692
16125	HSALIBA@EC2509J	CALL	0.400	24/09/2025	118.980	91.417	+25.123
16144	GJTENCT@EC2509D	CALL	0.395	24/09/2025	600.500	23.701	+6.025
16150	HSMTUAN@EC2509G	CALL	0.010	24/09/2025	170.100	174.425	-61.692
16154	CTMTUAN@EC2509E	CALL	0.010	24/09/2025	170.100	174.425	-61.692
16173	JPMTUAN@EC2509F	CALL	0.010	24/09/2025	178.980	188.036	-70.133
16174	HUMTUAN@EC2509B	CALL	0.010	24/09/2025	175.000	182.058	-66.350
16184	HSGEELY@EC2509B	CALL	0.021	24/09/2025	19.300	31.369	-2.496
16201	GJPINAN@EC2509A	CALL	0.710	24/09/2025	50.050	135.798	+7.057
16249	SGPINAN@EC2509C	CALL	0.410	24/09/2025	50.050	42.595	+7.057
16251	CTPINAN@EC2509A	CALL	0.395	24/09/2025	50.050	34.635	+7.057
16258	JPGEELY@EC2509B	CALL	0.031	24/09/2025	19.300	37.905	-2.496
16275	MS-HSBC@EC2509C	CALL	0.425	24/09/2025	85.930	94.511	+19.163
16356	BITENCT@EC2509G	CALL	0.400	24/09/2025	600.500	21.807	+6.025
16454	BPTENCT@EC2509H	CALL	0.405	24/09/2025	600.500	28.605	+6.025
16471	GJMTUAN@EC2509D	CALL	0.010	24/09/2025	140.100	119.216	-33.175
16611	MSALIBA@EC2509I	CALL	0.188	24/09/2025	140.100	33.516	+11.831
16700	MS-AIA @EC2509D	CALL	0.011	24/09/2025	75.930	21.941	-5.532
16706	BITENCT@EC2509H	CALL	0.198	24/09/2025	621.380	16.527	+2.757
16766	SGTENCT@EC2509G	CALL	0.198	24/09/2025	621.380	16.527	+2.757
16992	GJ-AIA @EC2509C	CALL	0.213	24/09/2025	75.930	73.265	-5.532
17160	HUTENCT@EC2509C	CALL	0.208	24/09/2025	621.380	18.430	+2.757
17338	GJKUASO@EC2509C	CALL	0.475	24/09/2025	53.930	222.155	+27.805
17374	BIKUASO@EC2509B	CALL	0.420	24/09/2025	53.930	101.358	+27.805
17512	CTTENCT@EC2509E	CALL	0.400	24/09/2025	599.990	22.581	+6.105
17764	SGGEELY@EC2509B	CALL	0.094	24/09/2025	18.020	31.136	+4.302
17794	HSPINAN@EC2509C	CALL	0.400	24/09/2025	50.050	37.221	+7.057
21679	SG-AIA @EC2509A	CALL	0.023	24/09/2025	73.100	32.560	-1.598
21961	SG-TQL @EC2509A	CALL	0.018	24/09/2025	44.500	66.411	-7.592
23632	SGMTUAN@EP2509A	PUT	0.010	24/09/2025	83.000	113.079	-21.103
23653	SG-CUNI@EC2509A	CALL	0.740	24/09/2025	6.100	251.467	+36.259
25209	BIJDCOM@EC2509B	CALL	0.010	24/09/2025	186.280	116.001	-34.888
25285	SG-HSBC@EC2509A	CALL	0.840	24/09/2025	64.900	167.881	+38.946
25480	SGAKESO@EC2509A	CALL	0.880	24/09/2025	44.000	532.363	+65.625
25898	BI-SMIC@EC2509A	CALL	3.900	24/09/2025	30.000	187.751	+56.427
26139	BICNOOC@EC2509A	CALL	0.020	24/09/2025	35.000	184.953	-81.913
26166	KSLIAUT@EC2509A	CALL	0.051	24/09/2025	98.880	66.954	+1.905
26428	BIMTUAN@EC2509A	CALL	0.010	24/09/2025	140.000	120.260	-33.080
26541	MB-HUAP@EP2509A	PUT	0.015	24/09/2025	2.880	210.470	-50.685
26833	MBCRAIL@EC2509A	CALL	0.030	24/09/2025	6.380	180.325	-69.231
26963	MB-CUNI@EC2509A	CALL	0.750	24/09/2025	6.110	254.075	+36.155
27196	CIMTUAN@EP2509A	PUT	0.053	24/09/2025	110.000	30.984	+4.563
27279	MB-SMIC@EC2509A	CALL	2.160	24/09/2025	18.880		+72.578
27594	JPALIBA@EP2509A	PUT	0.010	24/09/2025	82.880	203.404	-47.841
27641	MB-CCB @EC2509A	CALL	0.210	24/09/2025	7.380	14.104	+2.639
27663	BIMTUAN@EC2509B	CALL	0.010	24/09/2025	220.000	214.364	-109.125
28007	SGALIBA@EC2509B	CALL	0.096	24/09/2025	150.000	27.714	+5.601
28029	JP-TRIP@EC2509A	CALL	0.019	24/09/2025	620.220	36.686	-2.347
28074	MBCLIFE@EC2509A	CALL	0.129	24/09/2025	20.880	37.535	+5.520
28191	HSALIBA@EC2509C	CALL	0.310	24/09/2025	128.000	58.783	+19.446
28337	MSPINAN@EC2509A	CALL	0.010	24/09/2025	66.600	97.222	-23.677
28426	CIAMCS3@EC2509A	CALL	0.013	24/09/2025	66.880	87.415	-31.395
28444	CI-TRIP@EC2509A	CALL	0.014	24/09/2025	628.000	35.088	-3.630
28709	SGSPDRG@EC2509A	CALL	0.520	24/09/2025	2,350.000		+10.237
28720	HUSPDRG@EC2509A	CALL	0.690	24/09/2025	2,266.000	37.898	+13.445
28732	SG-CUNI@EC2509B	CALL	0.242	24/09/2025	8.360	42.718	+12.644
28913	HU-SUNY@EC2509B	CALL	0.055	24/09/2025	80.000	40.992	+1.174
29058	SGALIBA@EC2509C	CALL	0.970	24/09/2025	110.300	104.966	+30.585
29098	JP-WYNN@EC2509A	CALL	0.010	24/09/2025	7.700	51.820	-10.157
29386	CI-HSBC@EP2509A	PUT	0.010	24/09/2025	62.500	140.354	-41.204
29680	JP-OOIL@EC2509A	CALL	0.144	24/09/2025	120.880	77.565	+9.044
29750	CI-SUNY@EC2509B	CALL	0.010	24/09/2025	88.880	47.883	-9.796
13011	HUXIAMI@EC2510A	CALL	0.510	25/09/2025	51.000	28.775	+8.929
13691	BI-BYD @EP2510C	PUT	0.010	25/09/2025	96.933	52.851	-13.453
13710	HS-BYD @EC2510A	CALL	0.010	25/09/2025	166.667	111.701	-48.810
14737	GJTENCT@EP2510B	PUT	0.010	25/09/2025	448.000	98.570	-29.890
14804	CTJDCOM@EC2510A	CALL	0.013	25/09/2025	218.880	155.341	-58.494
15453	BI-SMIC@EP2510A	PUT	0.010	25/09/2025	35.880	168.215	-47.887
16045	UBJDCOM@EP2510A	PUT	0.010	25/09/2025	116.700	75.848	-15.496
16049	UB-NTES@EP2510A	PUT	0.010	25/09/2025	124.900	191.895	-46.760
16062	MSMTUAN@EP2510B	PUT	0.179	25/09/2025	122.990	60.071	+16.911
16066	MSJDCOM@EP2510A	PUT	0.010	25/09/2025	116.700	75.848	-15.496
16069	MS-NTES@EP2510A	PUT	0.010	25/09/2025	124.900	191.895	-46.760
16119	UBMTUAN@EP2510B	PUT	0.178	25/09/2025	122.900	49.275	+16.825
16155	CTBAIDU@EP2510A	PUT	0.013	25/09/2025	67.450	206.483	-48.433
16234	HSMTUAN@EP2510B	PUT	0.177	25/09/2025	122.900	53.205	+16.825
16254	CTMTUAN@EP2510A	PUT	0.176	25/09/2025	122.900	49.275	+16.825
16371	CT-TRIP@EP2510B	PUT		25/09/2025	303.680		-49.888
16674	SGMTUAN@EP2510A	PUT	0.178	25/09/2025	122.900	56.568	+16.825
17134	DSMTUAN@EP2510A	PUT	0.260	25/09/2025	122.900	186.323	+16.825
17261	CIKUASO@EC2510B	CALL	0.425	25/09/2025	53.930	103.208	+27.805
24621	SGPETCH@EC2510A	CALL	0.012	25/09/2025	7.980	52.666	-10.526
26476	JPPETCH@EC2510A	CALL	0.011	25/09/2025	8.390	65.681	-16.205
26490	UBPETCH@EC2510A	CALL	0.015	25/09/2025	8.390	72.199	-16.205
26524	KSPETCH@EC2510A	CALL	0.016	25/09/2025	8.390	73.722	-16.205
27379	BI-BYD @EP2510A	PUT	0.010	25/09/2025	64.927	157.747	-42.029
29261	SGBOCHK@EC2510A	CALL	0.700	25/09/2025	30.200	59.356	+18.642
29597	UBBOCHK@EC2510A	CALL	0.700	25/09/2025	30.250	50.114	+18.508

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
63371	UB#TENCTRC25094	BULL	0.455	19/09/2025	416.800	420.000	2.815
63553	UB#TENCTRC25096	BULL	0.435	22/09/2025	426.800	430.000	2.945
65142	UB#KUASORC2509B	BULL	0.320	22/09/2025	43.500	46.000	2.341
69979	UB#MTUANRC2509B	BULL	0.027	22/09/2025	92.000	94.500	7.807
65136	UB#TENCTRC2509C	BULL	0.410	23/09/2025	436.800	440.000	3.089
65480	UB#TRIP RC2509B	BULL	0.415	23/09/2025	399.000	405.000	2.923
51923	SG#WUXI RC2509C	BULL	0.520	25/09/2025	12.300	13.800	1.438
67013	SG#ALIBARC2509B	BULL	0.800	25/09/2025	73.000	74.500	1.994
68229	SG#XIAMIRC2509E	BULL	0.460	25/09/2025	33.100	33.500	2.435
69343	SG#KUASORC2509B	BULL	0.360	25/09/2025	39.300	41.800	2.052
69590	SG#BYD RC2509C	BULL	0.147	25/09/2025	88.667	90.000	4.575

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 19/09/2025 13:35

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