Expiring Warrant CBBC

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Expiring Warrants

Expiring CBBC

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	% I.V.	% Moneyness
10694	BPYENHK@EC2603A	CALL	0.014	12/03/2026	6.000	93.606
10719	BP-OIL @EP2603A	PUT	0.019	12/03/2026	50.000
10783	BP-OIL @EC2603A	CALL	0.620	12/03/2026	78.000
15918	JPCSA50@EC2603A	CALL	0.010	12/03/2026	15.260	17.222	-1.530
17088	HUAMCS3@EC2603A	CALL	0.340	12/03/2026	51.900	35.874	+5.944
17115	BIAMCS3@EC2603A	CALL		12/03/2026	51.900		+5.944
17122	HSAMCS3@EC2603A	CALL	0.330	12/03/2026	51.900	19.457	+5.944
18120	BIBAIDU@EC2603A	CALL	0.440	12/03/2026	98.930	106.460	+17.832
18539	HSBAIDU@EC2603A	CALL	0.440	12/03/2026	98.930	106.460	+17.832
19001	UB-CUNI@EC2603A	CALL	0.010	12/03/2026	11.280	180.735	-44.987
19300	MBXTAPI@EC2603A	CALL	0.010	12/03/2026	12.228	140.761	-25.287
19964	MBUBTEC@EC2603A	CALL	0.010	12/03/2026	158.888	202.232	-47.391
20626	MBCSHIP@EC2603A	CALL	1.050	12/03/2026	12.888	168.577	+28.598
20661	BIPOMRT@EC2603B	CALL	0.010	12/03/2026	298.000	171.466	-45.224
20662	BIPOMRT@EC2603C	CALL	0.010	12/03/2026	338.000	214.808	-64.717
20666	MSALIBA@EC2603E	CALL	0.010	12/03/2026	179.990	142.631	-36.771
20668	MSPINAN@EC2603A	CALL	0.020	12/03/2026	63.990	18.528	-1.814
20678	MB-SDHG@EC2603A	CALL	0.010	12/03/2026	21.888	1,135.492	-1,276.604
20686	UBMTUAN@EP2603B	PUT	0.270	12/03/2026	90.060	76.040	+17.419
20707	CIPINAN@EC2603A	CALL	0.010	12/03/2026	68.080	41.235	-8.321
20995	MSTENCT@EC2603C	CALL	0.010	12/03/2026	889.300	179.704	-62.726
21039	SGTENCT@EC2603B	CALL	0.010	12/03/2026	889.300	179.704	-62.726
21071	BPTENCT@EC2603C	CALL	0.010	12/03/2026	888.880	179.560	-62.650
21089	UBTENCT@EC2603B	CALL	0.010	12/03/2026	889.300	179.704	-62.726
21104	GJTENCT@EP2603B	PUT	0.211	12/03/2026	570.270	26.600	+4.349
21129	HSTENCT@EP2603C	PUT	0.570	12/03/2026	570.270	155.101	+4.349
21191	BITENCT@EP2603C	PUT	0.215	12/03/2026	570.270	19.654	+4.349
21206	MSBAIDU@EC2603D	CALL	0.010	12/03/2026	150.100	130.930	-24.668
21209	CITENCT@EC2603B	CALL	0.010	12/03/2026	888.880	179.560	-62.650
21236	CTBAIDU@EC2603B	CALL	0.010	12/03/2026	150.100	130.930	-24.668
21259	UBBAIDU@EC2603B	CALL	0.013	12/03/2026	150.100	140.676	-24.668
21276	BIBAIDU@EC2603C	CALL	0.010	12/03/2026	150.100	130.930	-24.668
21279	BITENCT@EC2603C	CALL	0.010	12/03/2026	889.300	179.704	-62.726
21299	BPBAIDU@EC2603B	CALL	0.015	12/03/2026	150.100	146.645	-24.668
21300	JPBAIDU@EC2603D	CALL	0.010	12/03/2026	150.100	130.930	-24.668
21341	UBTENCT@EP2603E	PUT	0.550	12/03/2026	570.270	147.894	+4.349
21371	HSBAIDU@EC2603D	CALL	0.010	12/03/2026	150.100	130.930	-24.668
21410	SGTENCT@EP2603D	PUT	0.210	12/03/2026	570.270	21.727	+4.349
21468	BPTENCT@EP2603C	PUT	0.223	12/03/2026	571.000	24.957	+4.483
21495	CITENCT@EP2603D	PUT	0.217	12/03/2026	571.270	20.250	+4.532
21500	DSTENCT@EP2603B	PUT	0.216	12/03/2026	570.270	19.569	+4.349
21544	HUTENCT@EP2603B	PUT	0.219	12/03/2026	570.270	22.840	+4.349
23747	CIBAIDU@EC2603B	CALL	0.010	12/03/2026	149.980	130.592	-24.568
26962	MBFOPHA@EC2603A	CALL	0.066	12/03/2026	18.880	34.003	+2.680
28966	JP-SHKP@EC2603A	CALL	0.680	12/03/2026	100.260	157.654	+24.843
28979	UB-SHKP@EC2603A	CALL	0.690	12/03/2026	100.260	178.217	+24.843
28981	MS-SHKP@EC2603A	CALL	0.680	12/03/2026	100.260	157.654	+24.843
13021	SGTENCT@EC2603D	CALL	0.010	13/03/2026	800.500	136.292	-46.478
14692	CTXIAMI@EC2603A	CALL	0.010	13/03/2026	71.930	259.531	-116.006
19563	UBTENCT@EC2603A	CALL	0.010	13/03/2026	800.500	136.292	-46.478
19619	BITENCT@EC2603B	CALL	0.010	13/03/2026	800.500	136.292	-46.478
19707	HU-KBLH@EC2603A	CALL	0.490	13/03/2026	16.610	113.145	+22.959
19766	GJTENCT@EC2603B	CALL	0.010	13/03/2026	800.500	136.292	-46.478
19811	HUTENCT@EC2603A	CALL	0.010	13/03/2026	800.500	136.292	-46.478
19832	MSTENCT@EC2603B	CALL	0.010	13/03/2026	809.990	139.722	-48.214
20110	BPTENCT@EC2603A	CALL	0.010	13/03/2026	799.990	136.106	-46.384
21744	MS-KBLH@EC2603A	CALL	0.490	13/03/2026	16.610	113.145	+22.959
22518	MSTENCT@EC2603E	CALL	0.014	13/03/2026	800.500	143.881	-46.478
10007	JP-S&P @EC2603B	CALL	0.010	16/03/2026	7,700.000	56.381
10008	JP-S&P @EP2603B	PUT	0.018	16/03/2026	6,400.000	42.831
10009	JPNQ100@EP2603B	PUT	0.032	16/03/2026	22,500.000	73.188
10013	JPNQ100@EC2603B	CALL	0.010	16/03/2026	28,600.000	58.962
10014	JP-DJIA@EC2603B	CALL	0.013	16/03/2026	55,000.000	61.597
10015	JP-DJIA@EP2603B	PUT	0.013	16/03/2026	44,000.000	43.263
10018	SG-S&P @EC2603A	CALL	0.010	16/03/2026	7,738.500	58.062
10019	SG-S&P @EP2603A	PUT	0.012	16/03/2026	6,368.000	39.315
10020	SG-DJIA@EC2603A	CALL	0.011	16/03/2026	55,275.000	61.132
10021	SG-DJIA@EP2603B	PUT	0.017	16/03/2026	43,780.000	49.138
10022	SGNQ100@EC2603B	CALL	0.010	16/03/2026	28,743.000	60.624
10023	SGNQ100@EP2603B	PUT	0.016	16/03/2026	22,387.500	60.643
10024	UBNQ100@EP2603B	PUT	0.012	16/03/2026	22,387.500	56.064
10025	UBNQ100@EC2603B	CALL	0.018	16/03/2026	28,743.000	69.518
10026	UB-DJIA@EP2603B	PUT	0.011	16/03/2026	43,780.000	43.224
10027	UB-DJIA@EC2603B	CALL	0.011	16/03/2026	55,275.000	61.132
10028	HS-DJIA@EP2603B	PUT	0.010	16/03/2026	43,780.000	42.117
10030	HSNQ100@EP2603B	PUT	0.010	16/03/2026	22,388.000	53.507
10031	HS-DJIA@EC2603A	CALL	0.014	16/03/2026	55,275.000	64.184
10036	MS-S&P @EC2603B	CALL	0.010	16/03/2026	7,738.000	58.042
10037	MS-S&P @EP2603B	PUT	0.033	16/03/2026	6,368.000	57.703
10038	MS-DJIA@EC2603B	CALL	0.010	16/03/2026	55,275.000	60.014
10039	MS-DJIA@EP2603B	PUT	0.010	16/03/2026	43,780.000	42.117
10040	MSNQ100@EC2603B	CALL	0.013	16/03/2026	28,743.000	64.273
10041	MSNQ100@EP2603B	PUT	0.015	16/03/2026	22,388.000	59.542
10052	BPNQ100@EP2603B	PUT	0.019	16/03/2026	22,600.000	59.785
10053	BPNQ100@EC2603B	CALL	0.010	16/03/2026	28,700.000	60.126
10725	JP-DJIA@EP2603A	PUT	0.010	16/03/2026	39,000.000	80.119
10726	JPNQ100@EP2603A	PUT	0.010	16/03/2026	20,000.000	92.799
10729	MSNQ100@EP2603A	PUT	0.010	16/03/2026	19,900.000	94.503
10730	MS-DJIA@EP2603A	PUT	0.010	16/03/2026	38,805.000	81.796
10731	UBNQ100@EP2603A	PUT	0.010	16/03/2026	19,900.000	94.503
10732	UB-DJIA@EP2603A	PUT	0.010	16/03/2026	38,805.000	81.796
10733	HSNQ100@EP2603A	PUT	0.010	16/03/2026	19,900.000	94.503
10734	HS-DJIA@EP2603A	PUT	0.010	16/03/2026	38,805.000	81.796
10735	SGNQ100@EP2603A	PUT	0.012	16/03/2026	19,900.000	98.205
10736	SG-DJIA@EP2603A	PUT	0.010	16/03/2026	38,805.000	81.796
10737	JP-S&P @EC2603A	CALL	0.014	16/03/2026	7,000.000	27.375
10738	JP-S&P @EP2603A	PUT	0.010	16/03/2026	5,600.000	80.828
10739	JPNQ100@EC2603A	CALL	0.012	16/03/2026	26,000.000	29.153
10740	JP-DJIA@EC2603A	CALL	0.020	16/03/2026	50,000.000	39.371
10742	UBNQ100@EC2603A	CALL	0.013	16/03/2026	26,130.000	32.305
10743	UB-DJIA@EC2603A	CALL	0.014	16/03/2026	50,250.000	36.807
10745	MS-S&P @EC2603A	CALL	0.014	16/03/2026	7,035.000	29.785
10748	MS-DJIA@EC2603A	CALL	0.015	16/03/2026	50,250.000	37.657
10749	BPNQ100@EC2603A	CALL	0.019	16/03/2026	26,100.000	36.833
10750	BPNQ100@EP2603A	PUT	0.011	16/03/2026	20,100.000	92.940
10751	HSNQ100@EC2603A	CALL	0.018	16/03/2026	26,130.000	36.576
10772	SGNQ100@EC2603A	CALL	0.016	16/03/2026	26,130.000	34.916
10780	BPEURUS@EC2603A	CALL	0.010	16/03/2026	1.300	45.003
10781	BPEURUS@EP2603A	PUT	0.015	16/03/2026	1.080	32.466
10782	BP-GOLD@EC2603A	CALL	1.540	16/03/2026	4,000.000
15061	MSTENCT@EP2603A	PUT	0.010	16/03/2026	539.500	25.294	-1.281
15152	UBTENCT@EP2603A	PUT	0.016	16/03/2026	539.500	35.090	-1.281
17324	HS-NTES@EC2603A	CALL	0.010	16/03/2026	260.190	148.098	-41.948
17429	CI-NTES@EC2603A	CALL	0.010	16/03/2026	260.190	148.098	-41.948
17445	BI-NTES@EC2603A	CALL	0.010	16/03/2026	260.190	148.098	-41.948
17455	HU-NTES@EC2603A	CALL	0.010	16/03/2026	260.190	148.098	-41.948
18464	SGTENCT@EP2603A	PUT	0.010	16/03/2026	539.500	25.294	-1.281
18619	HSTENCT@EP2603A	PUT	0.073	16/03/2026	539.500	124.976	-1.281
18666	CTTENCT@EP2603A	PUT	0.010	16/03/2026	540.500	24.059	-1.098
18994	UBKUASO@EP2603A	PUT	0.161	16/03/2026	68.380	89.212	+13.588
19545	MSJDCOM@EP2603A	PUT	0.010	16/03/2026	105.990	27.129	-3.205
20378	CT-HUAP@EC2603A	CALL	0.014	16/03/2026	9.020	125.542	-43.402
20625	MBPOMRT@EC2603C	CALL	0.020	16/03/2026	429.992	285.497	-109.548
21055	MSBAIDU@EC2603C	CALL	0.010	16/03/2026	166.100	128.329	-37.957
28565	JP-CSC @EC2603A	CALL	0.010	16/03/2026	20.000	231.416	-77.305
10010	SG-TSLA@RC2603A	CALL	0.010	17/03/2026	530.000
10011	SG-TSLA@RP2603A	PUT	0.016	17/03/2026	370.000
10700	SG-AMZN@RP2603A	PUT	0.015	17/03/2026	180.000
10715	SG-MSFT@RP2603A	PUT	0.490	17/03/2026	435.000
10716	SGALPBE@RP2603A	PUT	0.010	17/03/2026	153.000
10744	SG-MSFT@RC2603A	CALL	0.010	17/03/2026	600.000
10758	SGAPPLE@RC2603A	CALL	0.285	17/03/2026	243.000
10793	SGAPPLE@RP2603A	PUT	0.015	17/03/2026	210.000
13009	SGALIBA@EC2603F	CALL	0.010	17/03/2026	182.090	125.167	-38.366
13247	BIALIBA@EC2603J	CALL	0.010	17/03/2026	182.090	125.167	-38.366
13422	BPSMORE@EC2603A	CALL	0.010	17/03/2026	23.880	233.863	-106.040
13573	CIALIBA@EC2603A	CALL	0.010	17/03/2026	168.000	86.817	-27.660
13623	HU-NTES@EP2603A	PUT	0.048	17/03/2026	178.788	29.124	-2.462
13737	HU-MGMC@EC2603A	CALL	0.010	17/03/2026	18.890	136.821	-53.827
13928	JPALIBA@EC2603N	CALL	0.010	17/03/2026	182.090	125.167	-38.366
14123	CISMORE@EC2603A	CALL	0.010	17/03/2026	23.880	233.863	-106.040
14268	BIJIANC@EC2603A	CALL	2.390	17/03/2026	16.700	191.545	+58.948
14575	BPAMCS3@EC2603A	CALL	0.015	17/03/2026	60.880	40.319	-10.330
14761	HSALIBA@EC2603I	CALL	0.010	17/03/2026	182.090	125.167	-38.366
14974	JP-BOCL@EC2603A	CALL	0.014	17/03/2026	4.690	18.388	-3.077
15576	BISMORE@EC2603A	CALL		17/03/2026	23.920		-106.385
15884	CI-AIA @EC2603A	CALL		17/03/2026	54.550		+35.329
15893	HSJIANC@EC2603A	CALL	2.380	17/03/2026	16.700	251.079	+58.948
15936	UB-AIA @EC2603B	CALL	0.500	17/03/2026	61.050	177.731	+27.623
15961	HS-AIA @EC2603B	CALL	0.470	17/03/2026	61.050	101.484	+27.623
16000	BP-AIA @EC2603A	CALL	0.485	17/03/2026	61.050	148.287	+27.623
16021	SG-AIA @EC2603B	CALL	0.480	17/03/2026	61.050	136.303	+27.623
16127	BI-AIA @EC2603A	CALL	0.480	17/03/2026	61.050	136.303	+27.623
16215	BP-SMIC@EC2603A	CALL	0.080	17/03/2026	60.050	49.450	+4.834
16240	HU-SMIC@EC2603A	CALL	0.070	17/03/2026	60.050	34.475	+4.834
16365	DS-SMIC@EC2603A	CALL	0.091	17/03/2026	60.050	64.184	+4.834
17432	UB-NTES@EC2603A	CALL	0.014	17/03/2026	263.880	139.529	-43.961
17721	JP-CTFJ@EC2603B	CALL	0.010	17/03/2026	16.660	134.960	-41.546
17745	HUMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
17813	GJMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
17851	JPZIJIN@EP2603A	PUT	0.012	17/03/2026	14.480	299.389	-63.545
17874	HUZIJIN@EP2603A	PUT	0.010	17/03/2026	14.480	290.702	-63.545
17913	MBFEIHE@EC2603A	CALL	0.015	17/03/2026	9.186	309.642	-134.936
17955	MSMTUAN@EC2603A	CALL	0.010	17/03/2026	158.100	253.483	-106.128
17982	UBMTUAN@EC2603A	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18009	JPMTUAN@EC2603A	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18029	DSMTUAN@EC2603A	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18032	CTMTUAN@EC2603A	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18033	CTMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
18110	MSMTUAN@EC2603B	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18136	CIMTUAN@EC2603A	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18153	UBMTUAN@EC2603B	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18173	HSMTUAN@EC2603A	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18177	JPMTUAN@EC2603B	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18216	JPMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
18344	GJMTUAN@EC2603B	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18354	UBMTUAN@EP2603A	PUT	0.475	17/03/2026	99.940	107.164	+30.300
18364	HSMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
18374	UBZIJIN@EP2603A	PUT	0.012	17/03/2026	14.480	299.389	-63.545
18375	SGMTUAN@EC2603A	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18408	DSMTUAN@EP2603A	PUT	0.460	17/03/2026	99.940	62.290	+30.300
18415	CTMTUAN@EC2603B	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18420	HUMTUAN@EC2603A	CALL	0.010	17/03/2026	146.780	234.240	-91.369
18432	HSMTUAN@EC2603C	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18459	SGMTUAN@EC2603B	CALL	0.010	17/03/2026	158.100	253.483	-106.128
18489	CIMTUAN@EP2603A	PUT	0.455	17/03/2026	99.940		+30.300
18679	CICLIFE@EC2603A	CALL	0.250	17/03/2026	25.880	27.540	+8.937
18763	HS-SMIC@EC2603A	CALL	0.086	17/03/2026	60.050	57.608	+4.834
18831	SG-HKEX@EP2603A	PUT	0.032	17/03/2026	337.800	88.994	-16.880
18851	CT-HKEX@EP2603A	PUT	0.013	17/03/2026	337.800	70.740	-16.880
19030	UB-HKEX@EP2603A	PUT	0.013	17/03/2026	337.800	70.740	-16.880
19125	CILENOV@EC2603B	CALL	0.010	17/03/2026	13.280	116.470	-38.912
19182	SG-SMIC@EC2603B	CALL	0.074	17/03/2026	60.050	40.789	+4.834
19202	UB-HKEX@EC2603A	CALL	0.010	17/03/2026	569.380	103.149	-40.103
19265	HS-HKEX@EP2603A	PUT	0.010	17/03/2026	337.800	66.824	-16.880
19276	CT-HKEX@EC2603A	CALL	0.010	17/03/2026	569.380	103.149	-40.103
19444	UBTENCT@EP2603B	PUT	0.011	17/03/2026	480.880	47.674	-12.007
19492	SGMTUAN@EP2603A	PUT	0.465	17/03/2026	99.940	72.305	+30.300
19732	HSAMCS3@EP2603A	PUT	0.010	17/03/2026	41.860	87.791	-24.139
19747	CITENCT@EC2603A	CALL	0.010	17/03/2026	808.000	110.839	-47.850
19748	CIXTAPI@EC2603A	CALL	0.010	17/03/2026	22.280	266.694	-128.279
19750	BPMTUAN@EP2603A	PUT	0.470	17/03/2026	100.000	90.480	+30.378
19992	MSMTUAN@EP2603A	PUT	0.405	17/03/2026	96.990	54.771	+26.454
20011	BIAMCS3@EC2603B	CALL	0.012	17/03/2026	60.900	38.327	-10.366
20115	HSAMCS3@EC2603B	CALL	0.016	17/03/2026	60.900	41.070	-10.366
20253	SG-HKEX@EC2603B	CALL	0.013	17/03/2026	569.380	108.032	-40.103
20339	CI-GCL @EC2603A	CALL	0.013	17/03/2026	2.080	226.348	-89.091
20754	CTSDGLD@EC2603A	CALL	0.010	17/03/2026	57.280	110.750	-44.282
20758	MBROBSN@EC2603A	CALL	0.010	17/03/2026	62.498	222.476	-79.799
20759	MS-TRIP@EC2603A	CALL	0.010	17/03/2026	799.990	180.822	-96.461
20761	MSUBTEC@EC2603A	CALL	0.012	17/03/2026	199.990	218.649	-85.519
20769	MS-NTES@EP2603A	PUT	0.056	17/03/2026	178.788	32.472	-2.462
20787	CI-WUXI@EC2603A	CALL	0.010	17/03/2026	66.880	177.827	-90.433
20804	SGSENTM@EC2603A	CALL	0.010	17/03/2026	3.650	169.749	-72.986
20817	SGUBTEC@EC2603A	CALL	0.015	17/03/2026	210.000	242.205	-94.805
20832	MSPOMRT@EC2603B	CALL	0.010	17/03/2026	382.000	188.203	-86.160
20841	MSALIBA@EC2603H	CALL	0.010	17/03/2026	201.990	134.598	-53.488
20863	CIBAIDU@EC2603A	CALL	0.010	17/03/2026	138.000	69.239	-14.618
20865	CI-SMIC@EC2603C	CALL	0.010	17/03/2026	83.880	114.760	-32.932
20886	JP-NTES@EP2603A	PUT	0.062	17/03/2026	178.788	34.965	-2.462
20893	MB-WUXI@EC2603A	CALL	0.015	17/03/2026	69.999	199.913	-99.314
20899	CT-SMIC@EC2603B	CALL	0.010	17/03/2026	88.880	131.450	-40.856
20900	CTALIBA@EC2603D	CALL	0.010	17/03/2026	188.880	135.471	-43.526
20940	UB-NTES@EP2603A	PUT	0.055	17/03/2026	178.788	32.055	-2.462
20942	HSXTAPI@EC2603A	CALL	0.016	17/03/2026	14.880	181.958	-52.459
21180	JPSANDS@EC2603A	CALL	0.010	17/03/2026	29.300	152.640	-70.052
21250	MSALIBA@EP2603E	PUT	0.179	17/03/2026	149.780	29.165	+13.815
21251	HUALIBA@EP2603C	PUT	0.265	17/03/2026	158.780	50.789	+20.653
21264	UBALIBA@EP2603I	PUT	0.265	17/03/2026	158.780	50.789	+20.653
21266	JPALIBA@EP2603H	PUT	0.181	17/03/2026	149.780	28.558	+13.815
21267	CTALIBA@EP2603D	PUT	0.179	17/03/2026	149.780	29.165	+13.815
21269	DSALIBA@EP2603A	PUT	0.181	17/03/2026	149.780	28.558	+13.815
21288	SGALIBA@EP2603B	PUT	0.179	17/03/2026	149.780	29.165	+13.815
21292	HSSPDRG@EP2603B	PUT	0.010	17/03/2026	2,521.220	112.364	-32.316
21301	JPALIBA@EC2603G	CALL	0.010	17/03/2026	200.200	151.431	-52.128
21305	JPALIBA@EC2603I	CALL	0.010	17/03/2026	289.080	217.983	-119.666
21320	BI-HSBC@EC2603A	CALL	0.124	17/03/2026	130.980	37.078	-1.614
21324	BIALIBA@EP2603B	PUT	0.265	17/03/2026	158.780	42.970	+20.653
21325	BIALIBA@EC2603H	CALL	0.010	17/03/2026	289.080	217.983	-119.666
21326	MSALIBA@EC2603M	CALL	0.010	17/03/2026	200.200	151.431	-52.128
21327	MSALIBA@EC2603N	CALL	0.010	17/03/2026	250.200	185.506	-90.122
21349	UBSPDRG@EP2603A	PUT	0.010	17/03/2026	2,521.220	112.364	-32.316
21350	UBSANDS@EC2603A	CALL	0.012	17/03/2026	29.300	157.174	-70.052
21355	UBALIBA@EP2603J	PUT	0.179	17/03/2026	149.780	29.165	+13.815
21356	UBALIBA@EC2603G	CALL	0.010	17/03/2026	200.200	151.431	-52.128
21357	UBALIBA@EC2603H	CALL	0.010	17/03/2026	289.080	217.983	-119.666
21362	BPALIBA@EP2603D	PUT	0.270	17/03/2026	158.980	42.945	+20.805
21364	JP-CATL@EC2603A	CALL	0.013	17/03/2026	738.500	63.884	-21.066
21365	JPALIBA@EC2603J	CALL	0.011	17/03/2026	250.200	188.358	-90.122
21377	CT-HSBC@EC2603A	CALL	0.208	17/03/2026	130.980	48.325	-1.614
21409	UB-HSBC@EC2603A	CALL	0.187	17/03/2026	130.980	45.601	-1.614
21411	SGALIBA@EP2603C	PUT	0.265	17/03/2026	158.780	42.970	+20.653
21418	GJALIBA@EP2603B	PUT	0.265	17/03/2026	158.780	42.970	+20.653
21419	GJALIBA@EC2603G	CALL	0.017	17/03/2026	289.080	237.126	-119.666
21425	MSALIBA@EP2603F	PUT	0.265	17/03/2026	158.780	42.970	+20.653
21470	HSALIBA@EC2603G	CALL	0.010	17/03/2026	289.080	217.983	-119.666
21474	HSALIBA@EP2603F	PUT	0.265	17/03/2026	158.780	42.205	+20.653
21497	CIALIBA@EP2603C	PUT	0.265	17/03/2026	158.980	61.375	+20.805
21522	UBALIBA@EC2603J	CALL	0.010	17/03/2026	250.200	185.506	-90.122
21532	MS-AGBK@EC2603A	CALL	0.010	17/03/2026	5.890	46.906	-14.147
21667	MS-BOCL@EC2603A	CALL	0.010	17/03/2026	4.690	16.352	-3.077
21739	UB-BOCL@EC2603A	CALL	0.027	17/03/2026	4.690	24.040	-3.077
21902	GJALIBA@EC2603J	CALL	0.010	17/03/2026	200.200	151.431	-52.128
22052	SGGEELY@EC2603A	CALL	0.011	17/03/2026	21.010	77.421	-19.647
22079	JPGEELY@EC2603A	CALL	0.010	17/03/2026	21.000	75.410	-19.590
22122	UBGEELY@EC2603A	CALL	0.010	17/03/2026	21.010	75.557	-19.647
22237	SG-CATL@EC2603A	CALL	0.012	17/03/2026	738.500	62.920	-21.066
22282	BI-CATL@EC2603B	CALL	0.040	17/03/2026	637.160	30.862	-4.452
22286	HU-CATL@EC2603A	CALL	0.010	17/03/2026	738.500	60.841	-21.066
22343	CT-CATL@EC2603B	CALL	0.010	17/03/2026	738.380	60.799	-21.046
22379	DSALIBA@EC2603D	CALL	0.010	17/03/2026	182.090	125.167	-38.366
22389	UB-CATL@EC2603B	CALL	0.014	17/03/2026	738.500	64.808	-21.066
22514	HS-CATL@EC2603A	CALL	0.015	17/03/2026	738.500	65.695	-21.066
22648	SG-CATL@EC2603B	CALL	0.038	17/03/2026	637.160	30.218	-4.452
22662	BPALIBA@EP2603E	PUT	0.179	17/03/2026	149.800	40.349	+13.830
22717	MSLENOV@EC2603A	CALL	0.010	17/03/2026	10.890	58.660	-13.912
22763	UBLENOV@EC2603B	CALL	0.010	17/03/2026	10.890	58.660	-13.912
23301	CTAMCS3@EC2603A	CALL	0.014	17/03/2026	60.900	39.746	-10.366
23460	CI-BOCL@EC2603A	CALL	0.020	17/03/2026	4.688	20.950	-3.033
23481	UB-CATL@EC2603C	CALL	0.050	17/03/2026	637.160	33.965	-4.452
23506	HS-CATL@EC2603B	CALL	0.042	17/03/2026	637.160	31.497	-4.452
23784	BPALIBA@EC2603E	CALL	0.010	17/03/2026	250.000	185.322	-89.970
24496	SG-AIA @EC2603A	CALL	0.630	17/03/2026	54.550	222.272	+35.329
24504	MS-AIA @EC2603A	CALL	0.600	17/03/2026	54.500	124.663	+35.388
24513	JP-AIA @EC2603A	CALL	0.610	17/03/2026	54.550	173.560	+35.329
24637	UB-AIA @EC2603A	CALL	0.630	17/03/2026	54.550	222.272	+35.329
25850	JP-HSBC@EC2603A	CALL	0.145	17/03/2026	130.980	39.992	-1.614
25858	DS-HSBC@EC2603A	CALL	0.280	17/03/2026	130.980	57.402	-1.614
26074	GJALIBA@EC2603H	CALL	0.010	17/03/2026	250.200	185.506	-90.122
27914	CTSMORE@EC2603A	CALL	0.011	17/03/2026	23.920	238.477	-106.385
28491	GJ-HSBC@EC2603A	CALL	0.129	17/03/2026	130.980	37.780	-1.614
28530	CTALIBA@EC2603I	CALL	0.010	17/03/2026	199.990	151.147	-51.968
28846	SGALIBA@EC2603E	CALL	0.010	17/03/2026	200.200	151.431	-52.128
29032	JPSMORE@EC2603A	CALL	0.013	17/03/2026	23.920	246.267	-106.385
29918	UBALIBA@EC2603M	CALL	0.010	17/03/2026	182.090	125.167	-38.366
13277	CT-SMIC@EC2603A	CALL	0.109	18/03/2026	58.000	42.231	+8.082
13315	UBALIBA@EP2603A	PUT	0.010	18/03/2026	73.940	180.523	-43.815
13350	MSALIBA@EP2603A	PUT	0.010	18/03/2026	73.940	180.523	-43.815
16660	JP-CTFJ@EC2603A	CALL	0.011	18/03/2026	12.820	50.919	-8.921
17857	MSBOCHK@EC2603A	CALL	0.023	18/03/2026	44.930	42.234	-8.789
17890	UBBOCHK@EC2603A	CALL	0.021	18/03/2026	44.930	41.048	-8.789
18241	HULENOV@EC2603A	CALL	0.010	18/03/2026	12.600	97.678	-31.799
18259	UBAIRCN@EC2603A	CALL	0.010	18/03/2026	7.340	106.803	-30.142
18581	HSBOCHK@EC2603A	CALL	0.035	18/03/2026	44.930	48.692	-8.789
18971	CIKUASO@EP2603A	PUT	0.173	18/03/2026	68.830	40.543	+14.336
18989	UBLENOV@EC2603A	CALL	0.011	18/03/2026	12.600	99.743	-31.799
18990	UBCLIFE@EC2603A	CALL	0.119	18/03/2026	28.050	48.191	+1.302
19011	SGCLIFE@EC2603A	CALL	0.085	18/03/2026	28.050	31.205	+1.302
19013	HSKUASO@EP2603A	PUT	0.171	18/03/2026	68.830	32.253	+14.336
19035	BIKUASO@EP2603A	PUT	0.171	18/03/2026	68.830	40.753	+14.336
19042	HSCLIFE@EC2603B	CALL	0.164	18/03/2026	28.050	70.451	+1.302
19048	GJCLIFE@EC2603A	CALL	0.166	18/03/2026	28.020	70.671	+1.407
19107	BILENOV@EC2603B	CALL	0.018	18/03/2026	12.590	111.915	-31.695
19204	UBLENOV@EP2603A	PUT	0.013	18/03/2026	8.990	38.247	-5.962
19604	MS-CKA @EC2603A	CALL	0.135	18/03/2026	45.570	22.884	+2.042
19606	HS-CKA @EC2603A	CALL	0.245	18/03/2026	45.570	57.704	+2.042
19648	SG-CKA @EC2603A	CALL	0.123	18/03/2026	45.570	18.648	+2.042
19777	MSLENOV@EP2603A	PUT	0.023	18/03/2026	8.990	48.481	-5.962
20082	HUMIXUE@EC2603A	CALL	0.010	18/03/2026	530.500	187.041	-61.541
20095	MSMIXUE@EC2603A	CALL	0.010	18/03/2026	530.500	187.041	-61.541
20101	CTMIXUE@EC2603A	CALL	0.011	18/03/2026	530.500	191.493	-61.541
20132	BIMIXUE@EC2603A	CALL	0.020	18/03/2026	530.500	225.452	-61.541
20200	MSALIBA@EP2603B	PUT	0.012	18/03/2026	115.400	69.912	-12.310
20223	UBALIBA@EP2603D	PUT	0.014	18/03/2026	109.800	75.369	-16.565
20224	UBALIBA@EP2603E	PUT	0.019	18/03/2026	115.400	82.376	-12.310
20236	HSALIBA@EP2603A	PUT	0.010	18/03/2026	115.400	65.916	-12.310
20240	BPMIXUE@EC2603A	CALL	0.010	18/03/2026	529.800	186.679	-61.328
20246	CIALIBA@EP2603A	PUT	0.014	18/03/2026	115.500	73.347	-12.234
20296	JPALIBA@EP2603D	PUT	0.015	18/03/2026	115.400	75.486	-12.310
20321	UB-CKA @EC2603A	CALL	0.260	18/03/2026	45.570	62.303	+2.042
20327	CTALIBA@EP2603B	PUT	0.018	18/03/2026	115.480	80.425	-12.249
20359	BPALIBA@EP2603B	PUT	0.011	18/03/2026	115.550	67.480	-12.196
20366	MSALIBA@EC2603D	CALL	0.010	18/03/2026	150.980	64.817	-14.726
20510	CTMEITU@EC2603A	CALL	0.013	18/03/2026	13.580	343.750	-163.689
20674	HU-BILI@EC2603A	CALL	0.010	18/03/2026	302.460	132.263	-51.457
20894	CTAIRCN@EC2603A	CALL	0.016	18/03/2026	7.340	121.353	-30.142
20963	MSALIBA@EC2603J	CALL	0.010	18/03/2026	230.080	158.937	-74.833
20967	BIALIBA@EC2603F	CALL	0.010	18/03/2026	230.080	158.937	-74.833
20987	CTALIBA@EC2603E	CALL	0.010	18/03/2026	230.080	158.937	-74.833
20997	MSBAIDU@EC2603B	CALL	0.010	18/03/2026	185.900	132.343	-54.402
21018	UBBAIDU@EC2603A	CALL	0.010	18/03/2026	185.900	132.343	-54.402
21028	JPALIBA@EC2603F	CALL	0.010	18/03/2026	230.080	158.937	-74.833
21030	JPBAIDU@EC2603C	CALL	0.010	18/03/2026	185.900	132.343	-54.402
21067	BPALIBA@EC2603D	CALL	0.010	18/03/2026	230.000	158.859	-74.772
21069	CTBAIDU@EC2603A	CALL	0.010	18/03/2026	185.880	132.317	-54.385
21082	HUALIBA@EC2603C	CALL	0.010	18/03/2026	230.080	158.937	-74.833
21084	HUKUASO@EP2603A	PUT	0.171	18/03/2026	68.830	32.253	+14.336
21181	JP-BILI@EC2603A	CALL	0.017	18/03/2026	302.460	147.379	-51.457
21215	GJALIBA@EC2603E	CALL	0.010	18/03/2026	230.080	158.937	-74.833
21245	MS-BILI@EC2603A	CALL	0.010	18/03/2026	302.460	132.263	-51.457
21260	UB-BILI@EC2603A	CALL	0.011	18/03/2026	302.460	134.719	-51.457
21310	DSKUASO@EP2603A	PUT	0.176	18/03/2026	68.830	51.979	+14.336
21353	UBKSCLD@EC2603A	CALL	0.010	18/03/2026	12.670	210.902	-78.955
21361	BP-BILI@EC2603A	CALL	0.010	18/03/2026	302.460	132.263	-51.457
21369	HS-BILI@EC2603A	CALL	0.010	18/03/2026	302.460	132.263	-51.457
21504	BI-CKA @EC2603A	CALL	0.150	18/03/2026	45.570	27.904	+2.042
21651	BPKUASO@EP2603A	PUT	0.172	18/03/2026	68.900	37.916	+14.452
21811	HSMIXUE@EC2603A	CALL	0.010	18/03/2026	530.500	187.041	-61.541
22260	JP-TRIP@EC2603B	CALL	0.010	18/03/2026	800.500	173.245	-96.586
22540	UB-TRIP@EC2603B	CALL	0.010	18/03/2026	800.500	173.245	-96.586
22604	MBLENOV@EP2603A	PUT	0.017	18/03/2026	9.010	41.612	-5.753
29382	SGBAIDU@EC2603B	CALL	0.010	18/03/2026	180.980	125.899	-50.316
29887	CIBOCHK@EC2603A	CALL	0.015	18/03/2026	44.888	36.890	-8.688

Expiring CBBC

Expiring Warrants

Code	Name	Type	Nominal	Last Trading Date	Exercise Price	Call Price	E.G.Ratio
54132	JP#BOCL RP2603A	BEAR	0.081	12/03/2026	5.280	5.200	5.617
54457	JP#NTES RC2603C	BULL	0.068	12/03/2026	151.000	153.000	5.391
58967	JP#SENTMRC2603B	BULL	0.205	12/03/2026	1.120	1.180	2.059
61383	HS#SMIC RC2603G	BULL	0.183	12/03/2026	45.400	46.000	3.448
65058	JP#BAIDURC2603A	BULL	0.465	12/03/2026	75.500	77.500	2.589
65522	JP#LENOVRC2603A	BULL	0.077	12/03/2026	5.770	6.070	2.483
68539	JP#NTES RC2603A	BULL	0.080	12/03/2026	145.000	147.000	4.583
68756	JP#POMRTRP2603B	BEAR	0.325	12/03/2026	365.000	358.000	1.263
69772	HS#TENCTRC2603F	BULL	0.148	13/03/2026	477.000	480.000	7.385
54956	UB#ALIBARC2603A	BULL	0.076	16/03/2026	93.660	95.160	3.463
55546	UB#SMIC RC2603L	BULL	0.068	18/03/2026	56.400	57.000	9.279
67493	UB#INBIORC2603D	BULL	0.169	18/03/2026	65.400	70.000	4.837

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Remark:	Expiring has 1 trading week remaining.
	Quote data is at least 15-min delayed, last updated: 12/03/2026 16:40

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