Derivative Warrants to be expired in the coming month
Sorted by Maturity Date
| Updated: 18 April 2024 |
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|
| No. | Warrant Code | Warrant Name | Issuer | Underlying | Call/ Put |
Strike Currency |
Strike Level | Entitlement Ratio^ | Last Trading Date (D-M-Y) |
Maturity Date / *Last Settlement Date (D-M-Y) |
*Cessation Date for CCASS Eligibility (D-M-Y) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 10919 | JPMA50C@EP2404A | JP | A5C | Put | - | 1600 | 500 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 2. | 10997 | JPMA50C@EC2404A | JP | A5C | Call | - | 2500 | 600 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 3. | 10999 | GJMA50C@EC2404A | GJ | A5C | Call | - | 2500 | 600 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 4. | 12329 | MB-CLIT@EC2404A | MB | 00772 | Call | HKD | 43.88 | 50 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 5. | 15181 | MB-KECL@EC2404A | MB | 00135 | Call | HKD | 8.39 | 5 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 6. | 15816 | MS-KECL@EC2404A | MS | 00135 | Call | HKD | 8.39 | 5 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 7. | 15956 | UB-KECL@EC2404A | UB | 00135 | Call | HKD | 8.39 | 5 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 8. | 19599 | JP-GCL @EC2404A | JP | 03800 | Call | HKD | 1.66 | 1 | 15-04-2024 | 19-04-2024 | 22-04-2024 | |
| 9. | 10060 | GSAPPLE@RC2404B | GS | APP | Call | USD | 190 | 500 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 10. | 17944 | JP-CTIH@EC2404A | JP | 00966 | Call | HKD | 10.4 | 5 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 11. | 18290 | BIPINAN@EC2404B | BI | 02318 | Call | HKD | 66 | 10 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 12. | 18312 | UB-NTES@EP2404A | UB | 09999 | Put | HKD | 116.88 | 50 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 13. | 19589 | CT-NTES@EP2404A | CT | 09999 | Put | HKD | 116.78 | 50 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 14. | 20466 | MBHDLIH@EC2404A | MB | 06862 | Call | HKD | 26.88 | 10 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 15. | 20636 | JPHDLIH@EC2404A | JP | 06862 | Call | HKD | 25.05 | 10 | 16-04-2024 | 22-04-2024 | 23-04-2024 | |
| 16. | 10042 | GSAPPLE@RC2404A | GS | APP | Call | USD | 208 | 500 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 17. | 10043 | GSAPPLE@RP2404A | GS | APP | Put | USD | 150 | 500 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 18. | 12974 | HSALIBA@EC2404B | HS | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 19. | 13035 | JPALIBA@EC2404A | JP | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 20. | 13240 | SGALIBA@EC2404A | SG | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 21. | 13263 | UBALIBA@EC2404A | UB | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 22. | 13268 | GSALIBA@EC2404A | GS | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 23. | 13690 | DSALIBA@EC2404A | DS | 09988 | Call | HKD | 135.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 24. | 13742 | MB-ZGHL@EC2404A | MB | 00881 | Call | HKD | 47.85 | 50 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 25. | 14764 | MB-WYNN@EC2404A | MB | 01128 | Call | HKD | 9.29 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 26. | 15241 | UBCMOLY@EC2404A | UB | 03993 | Call | HKD | 5.56 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 27. | 16129 | JPCNOOC@EP2404A | JP | 00883 | Put | HKD | 11.44 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 28. | 16139 | UBCNOOC@EP2404A | UB | 00883 | Put | HKD | 11.43 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 29. | 17546 | UBSTANC@EC2404A | UB | 02888 | Call | HKD | 80.93 | 50 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 30. | 17670 | MSMTUAN@EP2404A | MS | 03690 | Put | HKD | 113.4 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 31. | 17803 | DSMTUAN@EP2404A | DS | 03690 | Put | HKD | 113.4 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 32. | 17995 | MS-CICC@EC2404A | MS | 03908 | Call | HKD | 17.73 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 33. | 18001 | UB-CICC@EC2404A | UB | 03908 | Call | HKD | 17.73 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 34. | 18403 | JPMTUAN@EP2404A | JP | 03690 | Put | HKD | 113.4 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 35. | 18458 | GSMTUAN@EP2404A | GS | 03690 | Put | HKD | 113.4 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 36. | 18504 | GJMTUAN@EP2404A | GJ | 03690 | Put | HKD | 113.4 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 37. | 19856 | MSXIAMI@EC2404A | MS | 01810 | Call | HKD | 14.72 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 38. | 19876 | JPXIAMI@EC2404B | JP | 01810 | Call | HKD | 14.72 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 39. | 19896 | GJXIAMI@EC2404B | GJ | 01810 | Call | HKD | 14.72 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 40. | 19963 | CTXIAMI@EC2404B | CT | 01810 | Call | HKD | 14.72 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 41. | 19980 | HUXIAMI@EC2404B | HU | 01810 | Call | HKD | 14.72 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 42. | 20050 | DS-CMOB@EP2404A | DS | 00941 | Put | HKD | 56.1 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 43. | 20083 | HS-CMOB@EP2404A | HS | 00941 | Put | HKD | 56.1 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 44. | 20085 | HSXIAMI@EC2404B | HS | 01810 | Call | HKD | 14.71 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 45. | 20095 | UB-CMOB@EP2404A | UB | 00941 | Put | HKD | 56.1 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 46. | 20101 | SGSMORE@EC2404A | SG | 06969 | Call | HKD | 9.91 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 47. | 20149 | JP-BILI@EC2404A | JP | 09626 | Call | HKD | 138.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 48. | 20151 | HSMTUAN@EP2404A | HS | 03690 | Put | HKD | 113.45 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 49. | 20178 | HS-BILI@EC2404A | HS | 09626 | Call | HKD | 138.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 50. | 20217 | HS-WYNN@EC2404A | HS | 01128 | Call | HKD | 9.28 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 51. | 20224 | UB-BILI@EC2404A | UB | 09626 | Call | HKD | 138.1 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 52. | 20463 | HSCMOLY@EC2404A | HS | 03993 | Call | HKD | 5.55 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 53. | 20482 | CT-BILI@EC2404A | CT | 09626 | Call | HKD | 137.9 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 54. | 20907 | MSLININ@EC2404A | MS | 02331 | Call | HKD | 33.93 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 55. | 20942 | HS-CTEL@EC2404A | HS | 00728 | Call | HKD | 4.19 | 1 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 56. | 20943 | CTLININ@EC2404A | CT | 02331 | Call | HKD | 33.93 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 57. | 20946 | JPTRAHK@EC2404A | JP | 02800 | Call | HKD | 18.61 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 58. | 20957 | UBTRAHK@EC2404A | UB | 02800 | Call | HKD | 18.61 | 5 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 59. | 20958 | UBLININ@EC2404A | UB | 02331 | Call | HKD | 38.05 | 10 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 60. | 21120 | MB-BILI@EC2404A | MB | 09626 | Call | HKD | 138.08 | 100 | 17-04-2024 | 23-04-2024 | 24-04-2024 | |
| 61. | 16970 | HSCLIFE@EC2404A | HS | 02628 | Call | HKD | 19.31 | 5 | 18-04-2024 | 24-04-2024 | 25-04-2024 | |
| 62. | 17026 | JPCLIFE@EC2404A | JP | 02628 | Call | HKD | 19.31 | 5 | 18-04-2024 | 24-04-2024 | 25-04-2024 | |
| 63. | 20679 | SGPINAN@EC2404A | SG | 02318 | Call | HKD | 53 | 10 | 18-04-2024 | 24-04-2024 | 25-04-2024 | |
| 64. | 20986 | MS-CRL @EC2404A | MS | 01109 | Call | HKD | 37.42 | 10 | 18-04-2024 | 24-04-2024 | 25-04-2024 | |
| 65. | 14076 | JP-JDHI@EC2404A | JP | 06618 | Call | HKD | 80.93 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 66. | 14113 | UB-JDHI@EC2404A | UB | 06618 | Call | HKD | 80.93 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 67. | 14660 | MBCMOLY@EC2404A | MB | 03993 | Call | HKD | 5.56 | 5 | 19-04-2024 | 23-04-2024 | - | # |
| 68. | 16679 | MS-CGS @EC2404A | MS | 06881 | Call | HKD | 5.89 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 69. | 16719 | JP-CGS @EC2404A | JP | 06881 | Call | HKD | 5.89 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 70. | 16756 | UB-CGS @EC2404A | UB | 06881 | Call | HKD | 5.89 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 71. | 16912 | MB-NCI @EP2405A | MB | 01336 | Put | HKD | 18.88 | 10 | 19-04-2024 | 03-05-2024 | - | # |
| 72. | 16944 | JPSENTM@EC2404A | JP | 00020 | Call | HKD | 3.03 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 73. | 16973 | HSSENTM@EC2404A | HS | 00020 | Call | HKD | 3.18 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 74. | 17167 | MSSENTM@EC2404A | MS | 00020 | Call | HKD | 3.03 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 75. | 17345 | HSALIBA@EC2404D | HS | 09988 | Call | HKD | 95.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 76. | 17352 | JP-HKEX@EC2404A | JP | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 77. | 17395 | MBKUASO@EC2404A | MB | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 78. | 17397 | GS-HKEX@EC2404A | GS | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 79. | 17399 | GSMTUAN@EC2404A | GS | 03690 | Call | HKD | 148.98 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 80. | 17405 | JPMTUAN@EC2404A | JP | 03690 | Call | HKD | 148.98 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 81. | 17421 | MSMTUAN@EC2404A | MS | 03690 | Call | HKD | 148.98 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 82. | 17425 | UB-HKEX@EC2404A | UB | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 83. | 17432 | UBMTUAN@EC2404A | UB | 03690 | Call | HKD | 148.98 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 84. | 17461 | HSMTUAN@EC2404A | HS | 03690 | Call | HKD | 148.98 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 85. | 17466 | MB-HKEX@EC2404B | MB | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 86. | 17513 | GSKUASO@EC2404A | GS | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 87. | 17831 | MBMTUAN@EP2404A | MB | 03690 | Put | HKD | 113.4 | 100 | 19-04-2024 | 23-04-2024 | - | # |
| 88. | 18196 | MBGEELY@EP2405A | MB | 00175 | Put | HKD | 8.88 | 5 | 19-04-2024 | 03-05-2024 | - | # |
| 89. | 18298 | JPKUASO@EC2404A | JP | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 90. | 18319 | GJ-HKEX@EC2404A | GJ | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 91. | 18586 | DS-HKEX@EC2404A | DS | 00388 | Call | HKD | 350.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 92. | 18659 | SGALIBA@EP2404A | SG | 09988 | Put | HKD | 79.95 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 93. | 18898 | JPXIAMI@EC2404A | JP | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 94. | 18922 | UBXIAMI@EC2404A | UB | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 95. | 18936 | SGXIAMI@EC2404A | SG | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 96. | 19009 | CTXIAMI@EC2404A | CT | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 97. | 19065 | GJGEELY@EP2404A | GJ | 00175 | Put | HKD | 8.87 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 98. | 19196 | HS-BYD @EC2404A | HS | 01211 | Call | HKD | 320.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 99. | 19592 | GJXIAMI@EC2404A | GJ | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 100. | 19634 | GSXIAMI@EC2404A | GS | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 101. | 19671 | HSXIAMI@EC2404A | HS | 01810 | Call | HKD | 16.89 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 102. | 19678 | SG-BYD @EC2404A | SG | 01211 | Call | HKD | 320.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 103. | 19696 | HSALIBA@EP2404A | HS | 09988 | Put | HKD | 79.97 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 104. | 19993 | GSTENCT@EC2404A | GS | 00700 | Call | HKD | 380.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 105. | 20032 | CTALIBA@EC2404A | CT | 09988 | Call | HKD | 95.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 106. | 20093 | UBTENCT@EC2404A | UB | 00700 | Call | HKD | 380.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 107. | 20104 | MBCNOOC@EC2405A | MB | 00883 | Call | HKD | 16.3 | 5 | 19-04-2024 | 22-05-2024 | - | # |
| 108. | 20145 | JPALIBA@EC2404B | JP | 09988 | Call | HKD | 95.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 109. | 20189 | UBALIBA@EC2404B | UB | 09988 | Call | HKD | 95.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 110. | 20222 | GSALIBA@EC2404B | GS | 09988 | Call | HKD | 95.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 111. | 20280 | GJALIBA@EP2404A | GJ | 09988 | Put | HKD | 79.95 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 112. | 20447 | MB-WUXI@EP2405A | MB | 02269 | Put | HKD | 32.88 | 10 | 19-04-2024 | 03-05-2024 | - | # |
| 113. | 20488 | JPTENCT@EC2404A | JP | 00700 | Call | HKD | 380.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 114. | 20539 | MBALIBA@EP2404A | MB | 09988 | Put | HKD | 79.95 | 50 | 19-04-2024 | 25-04-2024 | - | # |
| 115. | 20644 | GJ-GEG @EC2404A | GJ | 00027 | Call | HKD | 55.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 116. | 20653 | HSKUASO@EC2404A | HS | 01024 | Call | HKD | 58.03 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 117. | 20664 | DSXIAMI@EC2404A | DS | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 118. | 20665 | MSKUASO@EC2404A | MS | 01024 | Call | HKD | 57.95 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 119. | 20701 | HUXIAMI@EC2404C | HU | 01810 | Call | HKD | 16.9 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 120. | 20717 | UBKUASO@EC2404A | UB | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 121. | 20773 | DSKUASO@EC2404A | DS | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 122. | 20800 | CTKUASO@EC2404A | CT | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 123. | 20820 | GJKUASO@EC2404A | GJ | 01024 | Call | HKD | 58.05 | 50 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 124. | 20837 | MB-GEG @EC2404B | MB | 00027 | Call | HKD | 55.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 125. | 20862 | UBPINAN@EC2404B | UB | 02318 | Call | HKD | 50.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 126. | 20908 | MSPETCH@EC2404A | MS | 00857 | Call | HKD | 6.11 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 127. | 20936 | HSPETCH@EC2404A | HS | 00857 | Call | HKD | 6.11 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 128. | 20952 | MSTENCT@EC2404A | MS | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 129. | 20960 | JPPETCH@EC2404A | JP | 00857 | Call | HKD | 6.11 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 130. | 20970 | UBPETCH@EC2404A | UB | 00857 | Call | HKD | 6.11 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 131. | 21054 | JPGEELY@EP2404A | JP | 00175 | Put | HKD | 8.87 | 5 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 132. | 21060 | MS-WUXI@EP2404A | MS | 02269 | Put | HKD | 32.83 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 133. | 21260 | GJTENCT@EC2404A | GJ | 00700 | Call | HKD | 380.2 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 134. | 21389 | HUPETCH@EC2404A | HU | 00857 | Call | HKD | 6.39 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 135. | 21477 | CTPETCH@EC2404A | CT | 00857 | Call | HKD | 6.39 | 1 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 136. | 22069 | JP-AIA @EC2404A | JP | 01299 | Call | HKD | 80.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 137. | 22088 | CT-AIA @EC2404A | CT | 01299 | Call | HKD | 80.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 138. | 22112 | UB-AIA @EC2404A | UB | 01299 | Call | HKD | 80.05 | 10 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 139. | 22346 | CTTENCT@EC2404A | CT | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 140. | 22365 | HSTENCT@EC2404A | HS | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 141. | 22622 | UBTENCT@EC2404B | UB | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 142. | 22630 | JPTENCT@EC2404B | JP | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 143. | 22635 | GSTENCT@EC2404B | GS | 00700 | Call | HKD | 314.08 | 100 | 19-04-2024 | 25-04-2024 | 26-04-2024 | |
| 144. | 27384 | MBLIAUT@EC2405A | MB | 02015 | Call | HKD | 88.88 | 100 | 19-04-2024 | 03-05-2024 | - | # |
| 145. | 12738 | MBZHIST@EC2404A | MB | 01157 | Call | HKD | 8 | 5 | 22-04-2024 | 26-04-2024 | 29-04-2024 | |
| 146. | 14708 | JP-KECL@EC2404A | JP | 00135 | Call | HKD | 8.38 | 5 | 22-04-2024 | 26-04-2024 | 29-04-2024 | |
| 147. | 17394 | MB-ACMT@EC2404A | MB | 00914 | Call | HKD | 26.88 | 10 | 22-04-2024 | 26-04-2024 | 29-04-2024 | |
| 148. | 18354 | CT-HKEX@EC2404A | CT | 00388 | Call | HKD | 350.2 | 100 | 22-04-2024 | 26-04-2024 | 29-04-2024 | |
| 149. | 20503 | BIXIAMI@EC2404B | BI | 01810 | Call | HKD | 14.72 | 5 | 22-04-2024 | 26-04-2024 | 29-04-2024 | |
| 150. | 17792 | MB-CTIH@EC2404A | MB | 00966 | Call | HKD | 10.38 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 151. | 18568 | DSSENTM@EC2404A | DS | 00020 | Call | HKD | 2.6 | 1 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 152. | 18618 | SGGEELY@EC2404A | SG | 00175 | Call | HKD | 12.02 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 153. | 19273 | JPGEELY@EC2404A | JP | 00175 | Call | HKD | 12.02 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 154. | 19332 | HUXIAMI@EC2404A | HU | 01810 | Call | HKD | 13.88 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 155. | 19376 | UBGEELY@EC2404A | UB | 00175 | Call | HKD | 12.02 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 156. | 19382 | JP-HSI @EC2404A | JP | HSI | Call | - | 20000 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 157. | 19489 | CTGEELY@EC2404A | CT | 00175 | Call | HKD | 12.02 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 158. | 19504 | UB-HSI @EC2404A | UB | HSI | Call | - | 20100 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 159. | 19531 | CT-XYS @EC2404A | CT | 00968 | Call | HKD | 6.98 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 160. | 19535 | CT-GCL @EC2404A | CT | 03800 | Call | HKD | 1.53 | 1 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 161. | 19604 | CT-HSI @EC2404A | CT | HSI | Call | - | 20000 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 162. | 19798 | HSGEELY@EC2404A | HS | 00175 | Call | HKD | 12 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 163. | 19887 | HS-HSI @EC2404A | HS | HSI | Call | - | 20100 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 164. | 19951 | HSHDLIH@EC2404A | HS | 06862 | Call | HKD | 25 | 10 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 165. | 19983 | GSTENCT@EC2405A | GS | 00700 | Call | HKD | 408.2 | 100 | 23-04-2024 | 16-05-2024 | - | # |
| 166. | 20042 | SG-HSI @EC2404A | SG | HSI | Call | - | 20100 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 167. | 20087 | GJGEELY@EC2404A | GJ | 00175 | Call | HKD | 12.02 | 5 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 168. | 20163 | BI-HSI @EC2404A | BI | HSI | Call | - | 20100 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 169. | 20305 | JP-HSI @EC2404B | JP | HSI | Call | - | 18600 | 6000 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 170. | 20318 | UB-HSI @EC2404B | UB | HSI | Call | - | 18700 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 171. | 20446 | JP-HSI @EP2404A | JP | HSI | Put | - | 16800 | 5500 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 172. | 20642 | UB-HSI @EP2404A | UB | HSI | Put | - | 16716 | 5500 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 173. | 20853 | SG-HSI @EC2404B | SG | HSI | Call | - | 18793 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 174. | 20854 | GSPINAN@EC2404A | GS | 02318 | Call | HKD | 50 | 10 | 23-04-2024 | 25-04-2024 | - | # |
| 175. | 20867 | HS-HSI @EP2404A | HS | HSI | Put | - | 16718 | 5500 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 176. | 20869 | HS-HSI @EC2404B | HS | HSI | Call | - | 18788 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 177. | 21055 | SG-HSI @EP2404A | SG | HSI | Put | - | 16716 | 5500 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 178. | 21272 | CT-HSI @EC2404B | CT | HSI | Call | - | 18700 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 179. | 21309 | JP-HSI @EC2404C | JP | HSI | Call | - | 18793 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 180. | 21388 | BI-HSI @EC2404B | BI | HSI | Call | - | 18700 | 6200 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 181. | 22498 | CT-HSI @EP2404A | CT | HSI | Put | - | 16800 | 5500 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 182. | 22801 | HS-CUNI@EC2404A | HS | 00762 | Call | HKD | 5.86 | 1 | 23-04-2024 | 29-04-2024 | 30-04-2024 | |
| 183. | 11206 | SG-ZGHL@EC2404A | SG | 00881 | Call | HKD | 47.8 | 50 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 184. | 12226 | EAALIBA@EC2404A | EA | 09988 | Call | HKD | 135 | 100 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 185. | 12631 | JPSTANC@EC2404A | JP | 02888 | Call | HKD | 80.88 | 50 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 186. | 14453 | JPCMOLY@EC2404A | JP | 03993 | Call | HKD | 5.55 | 5 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 187. | 14474 | CS-WYNN@EC2404A | CS | 01128 | Call | HKD | 9.28 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 188. | 14722 | SGCNOOC@EP2404A | SG | 00883 | Put | HKD | 11.45 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 189. | 17911 | JP-CICC@EC2404A | JP | 03908 | Call | HKD | 17.71 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 190. | 18059 | JPSMORE@EC2404A | JP | 06969 | Call | HKD | 9.9 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 191. | 18250 | JP-NTES@EP2404A | JP | 09999 | Put | HKD | 122.22 | 50 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 192. | 19742 | SGXIAMI@EC2404B | SG | 01810 | Call | HKD | 14.7 | 5 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 193. | 19862 | SG-BILI@EC2404A | SG | 09626 | Call | HKD | 138 | 100 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 194. | 19979 | SG-CMOB@EP2404A | SG | 00941 | Put | HKD | 56.15 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 195. | 20504 | BITENCT@EP2404B | BI | 00700 | Put | HKD | 304 | 100 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 196. | 20780 | DS-CTEL@EC2404A | DS | 00728 | Call | HKD | 4.18 | 1 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 197. | 20815 | DSLININ@EC2404A | DS | 02331 | Call | HKD | 38 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 198. | 20821 | HSLININ@EC2404A | HS | 02331 | Call | HKD | 33.88 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 199. | 20832 | DSTRAHK@EC2404A | DS | 02800 | Call | HKD | 18.6 | 5 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 200. | 20851 | JPLININ@EC2404A | JP | 02331 | Call | HKD | 33.33 | 10 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 201. | 20874 | SGKUASO@EC2404A | SG | 01024 | Call | HKD | 57.95 | 50 | 24-04-2024 | 30-04-2024 | 02-05-2024 | |
| 202. | 19632 | JP-HKEX@EC2405B | JP | 00388 | Call | HKD | 369.08 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 203. | 19692 | GS-HKEX@EC2405A | GS | 00388 | Call | HKD | 369.08 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 204. | 20880 | BIXIAMI@EC2405A | BI | 01810 | Call | HKD | 16.86 | 5 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 205. | 20945 | JP-CRL @EC2405A | JP | 01109 | Call | HKD | 37.37 | 10 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 206. | 21244 | HSTENCT@EP2405B | HS | 00700 | Put | HKD | 299.8 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 207. | 21345 | GSTENCT@EP2405B | GS | 00700 | Put | HKD | 299.8 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 208. | 21410 | JPTENCT@EP2405B | JP | 00700 | Put | HKD | 299.8 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 209. | 21596 | CTTENCT@EP2405B | CT | 00700 | Put | HKD | 299.8 | 100 | 25-04-2024 | 02-05-2024 | 03-05-2024 | |
| 210. | 12168 | MB-SJM @EC2405A | MB | 00880 | Call | HKD | 6.88 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 211. | 12306 | MBSTANC@EC2405A | MB | 02888 | Call | HKD | 80 | 50 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 212. | 12307 | MB-JDHI@EC2405A | MB | 06618 | Call | HKD | 80.88 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 213. | 13045 | BPALIBA@EC2405A | BP | 09988 | Call | HKD | 135 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 214. | 14436 | MB-CGS @EC2405A | MB | 06881 | Call | HKD | 5.88 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 215. | 14493 | BPALIBA@EP2405A | BP | 09988 | Put | HKD | 80 | 50 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 216. | 15791 | MB-CMOB@EC2405A | MB | 00941 | Call | HKD | 88.88 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 217. | 15792 | MBXIAMI@EC2405A | MB | 01810 | Call | HKD | 16.88 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 218. | 16603 | MBSENTM@EC2405A | MB | 00020 | Call | HKD | 3.02 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 219. | 16736 | DSSENTM@EC2405A | DS | 00020 | Call | HKD | 3.18 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 220. | 16801 | BPKUASO@EC2405A | BP | 01024 | Call | HKD | 58 | 50 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 221. | 16836 | MBMTUAN@EC2405A | MB | 03690 | Call | HKD | 148.88 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 222. | 16916 | MB-XTEP@EC2405A | MB | 01368 | Call | HKD | 10.88 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 223. | 16932 | BP-HKEX@EC2405A | BP | 00388 | Call | HKD | 350 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 224. | 16964 | BPSENTM@EC2405A | BP | 00020 | Call | HKD | 3.02 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 225. | 17226 | BPALIBA@EC2405B | BP | 09988 | Call | HKD | 95 | 50 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 226. | 17443 | BI-HKEX@EC2405A | BI | 00388 | Call | HKD | 350.2 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 227. | 17617 | BP-HSBC@EC2405A | BP | 00005 | Call | HKD | 70 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 228. | 17649 | BPGEELY@EC2405A | BP | 00175 | Call | HKD | 12 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 229. | 17794 | BP-TRIP@EC2405A | BP | 09961 | Call | HKD | 380 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 230. | 17897 | BP-BYD @EC2405A | BP | 01211 | Call | HKD | 320 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 231. | 18326 | BPTENCT@EC2405A | BP | 00700 | Call | HKD | 380 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 232. | 18804 | BPXIAMI@EC2405A | BP | 01810 | Call | HKD | 16.88 | 5 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 233. | 20207 | MBALIBA@EC2405A | MB | 09988 | Call | HKD | 95.05 | 50 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 234. | 20553 | BP-GEG @EC2405A | BP | 00027 | Call | HKD | 55 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 235. | 20554 | BPPINAN@EC2405A | BP | 02318 | Call | HKD | 50 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 236. | 20555 | BP-AIA @EC2405A | BP | 01299 | Call | HKD | 80 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 237. | 20757 | MBTENCT@EC2405B | MB | 00700 | Call | HKD | 313.88 | 100 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 238. | 20792 | BIPINAN@EC2405A | BI | 02318 | Call | HKD | 50.05 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 239. | 20825 | BPPETCH@EC2405A | BP | 00857 | Call | HKD | 6.1 | 1 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 240. | 20910 | DSPETCH@EC2405A | DS | 00857 | Call | HKD | 6.38 | 1 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 241. | 29449 | MB-CGHL@EC2405A | MB | 00384 | Call | HKD | 11.88 | 10 | 26-04-2024 | 03-05-2024 | 06-05-2024 | |
| 242. | 20548 | HU-CMOB@EC2405A | HU | 00941 | Call | HKD | 80 | 5 | 29-04-2024 | 06-05-2024 | 07-05-2024 | |
| 243. | 20794 | BI-CUNI@EC2405A | BI | 00762 | Call | HKD | 5.85 | 1 | 29-04-2024 | 06-05-2024 | 07-05-2024 | |
| 244. | 20967 | MSXIAMI@EC2405A | MS | 01810 | Call | HKD | 17.2 | 5 | 29-04-2024 | 06-05-2024 | 07-05-2024 | |
| 245. | 21426 | UBPINAN@EC2405A | UB | 02318 | Call | HKD | 48.05 | 10 | 29-04-2024 | 06-05-2024 | 07-05-2024 | |
| 246. | 11976 | JPAVICN@EC2405A | JP | 02357 | Call | HKD | 4.29 | 5 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 247. | 17254 | BIGEELY@EC2405A | BI | 00175 | Call | HKD | 12 | 5 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 248. | 21003 | MS-HKEX@EC2405B | MS | 00388 | Call | HKD | 298.8 | 100 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 249. | 21374 | HSKSOFT@EC2405A | HS | 03888 | Call | HKD | 44.93 | 10 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 250. | 21756 | CT-GEG @EC2405A | CT | 00027 | Call | HKD | 52.55 | 10 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 251. | 22151 | JP-GEG @EC2405A | JP | 00027 | Call | HKD | 52.55 | 10 | 30-04-2024 | 07-05-2024 | 08-05-2024 | |
| 252. | 21033 | MBPCCWL@EC2405A | MB | 00008 | Call | HKD | 4.68 | 1 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 253. | 21595 | CTPINAN@EC2405B | CT | 02318 | Call | HKD | 43.05 | 10 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 254. | 21634 | JPPINAN@EC2405A | JP | 02318 | Call | HKD | 43.05 | 10 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 255. | 21645 | UBPINAN@EC2405C | UB | 02318 | Call | HKD | 43.05 | 10 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 256. | 21646 | GJPINAN@EC2405A | GJ | 02318 | Call | HKD | 43.05 | 10 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 257. | 21658 | MBPINAN@EC2405B | MB | 02318 | Call | HKD | 42.99 | 10 | 02-05-2024 | 08-05-2024 | 09-05-2024 | |
| 258. | 18799 | MS-HKEX@EC2405A | MS | 00388 | Call | HKD | 368.88 | 100 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 259. | 19824 | UB-CSC @EC2405A | UB | 06066 | Call | HKD | 10.52 | 5 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 260. | 19834 | SG-CSC @EC2405A | SG | 06066 | Call | HKD | 10.52 | 5 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 261. | 19884 | HS-CSC @EC2405A | HS | 06066 | Call | HKD | 10.51 | 5 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 262. | 21061 | MSTENCT@EP2405B | MS | 00700 | Put | HKD | 300 | 100 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 263. | 21622 | HS-WPC @EC2405A | HS | 02338 | Call | HKD | 16.4 | 10 | 03-05-2024 | 09-05-2024 | 10-05-2024 | |
| 264. | 21484 | SGPINAN@EC2405A | SG | 02318 | Call | HKD | 45.05 | 10 | 06-05-2024 | 10-05-2024 | 13-05-2024 | |
| 265. | 22156 | JPXPENG@EC2405A | JP | 09868 | Call | HKD | 70.04 | 50 | 06-05-2024 | 10-05-2024 | 13-05-2024 | |
| 266. | 22173 | MSXPENG@EC2405A | MS | 09868 | Call | HKD | 69.98 | 50 | 06-05-2024 | 10-05-2024 | 13-05-2024 | |
| 267. | 22221 | UBXPENG@EC2405A | UB | 09868 | Call | HKD | 70.04 | 50 | 06-05-2024 | 10-05-2024 | 13-05-2024 | |
| 268. | 21111 | HSPINAN@EC2405A | HS | 02318 | Call | HKD | 48 | 10 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 269. | 21357 | MSALIBA@EC2405A | MS | 09988 | Call | HKD | 83.83 | 50 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 270. | 21400 | CTALIBA@EC2405A | CT | 09988 | Call | HKD | 83.83 | 50 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 271. | 21443 | SGALIBA@EC2405A | SG | 09988 | Call | HKD | 83.83 | 50 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 272. | 22011 | HSXPENG@EC2405A | HS | 09868 | Call | HKD | 70.04 | 50 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 273. | 22238 | DSXPENG@EC2405A | DS | 09868 | Call | HKD | 69.99 | 50 | 07-05-2024 | 13-05-2024 | 14-05-2024 | |
| 274. | 16683 | MB-WPC @EC2405A | MB | 02338 | Call | HKD | 16.38 | 10 | 08-05-2024 | 14-05-2024 | 16-05-2024 | |
| 275. | 21129 | DSKSOFT@EC2405A | DS | 03888 | Call | HKD | 44.88 | 10 | 08-05-2024 | 14-05-2024 | 16-05-2024 | |
| 276. | 21161 | HS-GEG @EC2405A | HS | 00027 | Call | HKD | 52.5 | 10 | 08-05-2024 | 14-05-2024 | 16-05-2024 | |
| 277. | 29455 | MBAVICN@EC2405A | MB | 02357 | Call | HKD | 4.28 | 5 | 08-05-2024 | 14-05-2024 | 16-05-2024 | |
| 278. | 19925 | JPTENCT@EC2405B | JP | 00700 | Call | HKD | 408.2 | 100 | 09-05-2024 | 16-05-2024 | 17-05-2024 | |
| 279. | 19935 | MSTENCT@EC2405B | MS | 00700 | Call | HKD | 408.2 | 100 | 09-05-2024 | 16-05-2024 | 17-05-2024 | |
| 280. | 19939 | UBTENCT@EC2405B | UB | 00700 | Call | HKD | 408.2 | 100 | 09-05-2024 | 16-05-2024 | 17-05-2024 | |
| 281. | 20012 | HSTENCT@EC2405A | HS | 00700 | Call | HKD | 408.18 | 100 | 09-05-2024 | 16-05-2024 | 17-05-2024 | |
| 282. | 21191 | MSPINAN@EC2405A | MS | 02318 | Call | HKD | 43 | 10 | 09-05-2024 | 16-05-2024 | 17-05-2024 | |
| 283. | 10040 | BP-OIL @EC2405A | BP | OIL | Call | USD | 95 | 300 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 284. | 10041 | BP-OIL @EP2405A | BP | OIL | Put | USD | 77 | 300 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 285. | 10967 | MSMA50C@EP2405A | MS | A5C | Put | - | 2200 | 1200 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 286. | 10972 | MSMA50C@EP2405B | MS | A5C | Put | - | 1700 | 500 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 287. | 10982 | MSMA50C@EC2405A | MS | A5C | Call | - | 2700 | 450 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 288. | 10992 | JPMA50C@EP2405A | JP | A5C | Put | - | 1800 | 600 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 289. | 10995 | JPMA50C@EC2405A | JP | A5C | Call | - | 2600 | 550 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 290. | 12739 | MBJUSHI@EC2405A | MB | 01877 | Call | HKD | 68.88 | 50 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 291. | 15726 | MB-TQL @EC2405A | MB | 09696 | Call | HKD | 88.88 | 50 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 292. | 16726 | JP-CSC @EC2405A | JP | 06066 | Call | HKD | 10.5 | 5 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 293. | 18049 | UB-JXR @EC2405A | UB | 01951 | Call | HKD | 5.56 | 5 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 294. | 18998 | MS-JXR @EC2405A | MS | 01951 | Call | HKD | 5.56 | 5 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 295. | 20405 | JPTRAHK@EP2405A | JP | 02800 | Put | HKD | 16.49 | 5 | 10-05-2024 | 17-05-2024 | 20-05-2024 | |
| 296. | 21023 | UBTRAHK@EP2405A | UB | 02800 | Put | HKD | 16.49 | 5 | 10-05-2024 | 17-05-2024 | 20-05-2024 |
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).