Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 24 April 2025 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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. 13218 HU-SMIC@EC2504B HU 00981 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
2. 21859 JP-WUXI@EC2504A JP 02269 Call HKD 36.93 50 17-04-2025 25-04-2025 28-04-2025
3. 21917 UB-WUXI@EC2504A UB 02269 Call HKD 36.93 50 17-04-2025 25-04-2025 28-04-2025
4. 23019 MS-WUXI@EC2504A MS 02269 Call HKD 36.93 50 17-04-2025 25-04-2025 28-04-2025
5. 23034 MSGEELY@EC2504A MS 00175 Call HKD 9.99 5 17-04-2025 25-04-2025 28-04-2025
6. 23495 GSMTUAN@EP2504A GS 03690 Put HKD 58.83 50 17-04-2025 25-04-2025 28-04-2025
7. 23600 MS-CKH @EC2504A MS 00001 Call HKD 55.93 10 17-04-2025 25-04-2025 28-04-2025
8. 23626 UBMTUAN@EP2504A UB 03690 Put HKD 58.83 50 17-04-2025 25-04-2025 28-04-2025
9. 23788 CIGEELY@EC2504A CI 00175 Call HKD 10.75 5 17-04-2025 25-04-2025 28-04-2025
10. 24108 MSCPAIR@EC2504B MS 00293 Call HKD 13.02 1 17-04-2025 25-04-2025 28-04-2025
11. 24241 MBCP&CC@EC2504A MB 00386 Call HKD 6.18 1 17-04-2025 25-04-2025 28-04-2025
12. 24248 MS-GTJA@EC2504A MS 02611 Call HKD 9.5 1.613 17-04-2025 25-04-2025 28-04-2025
13. 24252 MSMEITU@EC2504A MS 01357 Call HKD 3.998 4.888 17-04-2025 25-04-2025 28-04-2025
14. 24261 HSSDGLD@EC2504B HS 01787 Call HKD 24.68 10 17-04-2025 25-04-2025 28-04-2025
15. 24556 CTMEITU@EC2504A CT 01357 Call HKD 3.998 4.888 17-04-2025 25-04-2025 28-04-2025
16. 24584 CI-SMIC@EC2504A CI 00981 Call HKD 18 10 17-04-2025 25-04-2025 28-04-2025
17. 24707 MSLIAUT@EC2504A MS 02015 Call HKD 129.98 100 17-04-2025 25-04-2025 28-04-2025
18. 25177 JP-CKH @EC2504A JP 00001 Call HKD 55.93 10 17-04-2025 25-04-2025 28-04-2025
19. 25223 UB-CKH @EC2504A UB 00001 Call HKD 55.93 10 17-04-2025 25-04-2025 28-04-2025
20. 25274 CI-BILI@EP2504A CI 09626 Put HKD 96.21 100 17-04-2025 25-04-2025 28-04-2025
21. 25504 JPNOEDU@EC2504A JP 09901 Call HKD 88.93 50 17-04-2025 25-04-2025 28-04-2025
22. 25542 CI-NTES@EC2504A CI 09999 Call HKD 155 100 17-04-2025 25-04-2025 28-04-2025
23. 25874 UB-BILI@EP2504A UB 09626 Put HKD 96.21 100 17-04-2025 25-04-2025 28-04-2025
24. 25919 JP-BILI@EP2504A JP 09626 Put HKD 96.26 100 17-04-2025 25-04-2025 28-04-2025
25. 25970 CTNOEDU@EC2504A CT 09901 Call HKD 88.93 50 17-04-2025 25-04-2025 28-04-2025
26. 26510 UBNOEDU@EC2504A UB 09901 Call HKD 88.93 50 17-04-2025 25-04-2025 28-04-2025
27. 26574 HSNOEDU@EC2504A HS 09901 Call HKD 88.93 50 17-04-2025 25-04-2025 28-04-2025
28. 26647 UB-AIA @EC2504A UB 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
29. 26690 JP-AIA @EC2504A JP 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
30. 26739 CT-AIA @EC2504A CT 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
31. 27026 DSYKENR@EC2504A DS 01171 Call HKD 13.5 5 17-04-2025 25-04-2025 28-04-2025
32. 27098 HU-NTES@EC2504A HU 09999 Call HKD 138.88 100 17-04-2025 25-04-2025 28-04-2025
33. 27118 CT-COVS@EC2504A CT 00688 Call HKD 14.9 5 17-04-2025 25-04-2025 28-04-2025
34. 27121 CT-NTES@EC2504B CT 09999 Call HKD 188.8 50 17-04-2025 25-04-2025 28-04-2025
35. 27130 HS-PAHT@EC2504A HS 01833 Call HKD 4.751 1.779 17-04-2025 25-04-2025 28-04-2025
36. 27188 CTGEELY@EC2504B CT 00175 Call HKD 10.02 5 17-04-2025 25-04-2025 28-04-2025
37. 27200 HSGEELY@EC2504B HS 00175 Call HKD 10.01 5 17-04-2025 25-04-2025 28-04-2025
38. 27219 CI-AIA @EC2504A CI 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
39. 27243 HS-AIA @EC2504A HS 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
40. 27393 DS-SUNY@EC2504A DS 02382 Call HKD 72.2 10 17-04-2025 25-04-2025 28-04-2025
41. 27477 HS-COVS@EC2504A HS 00688 Call HKD 14.9 5 17-04-2025 25-04-2025 28-04-2025
42. 27516 HU-WUXI@EC2504A HU 02269 Call HKD 15.58 10 17-04-2025 25-04-2025 28-04-2025
43. 27525 GJ-AIA @EC2504A GJ 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
44. 27537 BI-AIA @EC2504B BI 01299 Call HKD 78.93 10 17-04-2025 25-04-2025 28-04-2025
45. 27556 HU-COVS@EC2504A HU 00688 Call HKD 14.9 5 17-04-2025 25-04-2025 28-04-2025
46. 27618 DSTENCT@EC2504A DS 00700 Call HKD 515 100 17-04-2025 25-04-2025 28-04-2025
47. 27635 UB-AIA @EP2504C UB 01299 Put HKD 48.83 10 17-04-2025 25-04-2025 28-04-2025
48. 27647 GJ-AIA @EP2504A GJ 01299 Put HKD 48.83 10 17-04-2025 25-04-2025 28-04-2025
49. 28203 JP-GEG @EC2504A JP 00027 Call HKD 59.99 10 17-04-2025 25-04-2025 28-04-2025
50. 28636 MS-AIA @EP2504B MS 01299 Put HKD 48.83 10 17-04-2025 25-04-2025 28-04-2025
51. 28639 HS-ZAOL@EC2504A HS 06060 Call HKD 17.82 10 17-04-2025 25-04-2025 28-04-2025
52. 28781 BILIAUT@EC2504A BI 02015 Call HKD 129.98 100 17-04-2025 25-04-2025 28-04-2025
53. 28831 CTMTUAN@EC2504D CT 03690 Call HKD 300.19 100 17-04-2025 25-04-2025 28-04-2025
54. 28881 HU-HKEX@EC2504B HU 00388 Call HKD 400.2 100 17-04-2025 25-04-2025 28-04-2025
55. 28904 BI-HKEX@EC2504B BI 00388 Call HKD 400.2 100 17-04-2025 25-04-2025 28-04-2025
56. 28987 JP-BILI@EC2504A JP 09626 Call HKD 280.2 100 17-04-2025 25-04-2025 28-04-2025
57. 29007 UB-BILI@EC2504A UB 09626 Call HKD 280.2 100 17-04-2025 25-04-2025 28-04-2025
58. 29083 GJPINAN@EC2504A GJ 02318 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
59. 29134 JP-ZAOL@EC2504B JP 06060 Call HKD 17.82 10 17-04-2025 25-04-2025 28-04-2025
60. 29143 JPXIAMI@EC2504B JP 01810 Call HKD 34.65 10 17-04-2025 25-04-2025 28-04-2025
61. 29146 UB-ZAOL@EC2504A UB 06060 Call HKD 17.82 10 17-04-2025 25-04-2025 28-04-2025
62. 29297 BPXIAMI@EC2504D BP 01810 Call HKD 34.65 10 17-04-2025 25-04-2025 28-04-2025
63. 29328 JPPINAN@EC2504C JP 02318 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
64. 29331 UBPINAN@EC2504A UB 02318 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
65. 29359 BIPINAN@EC2504A BI 02318 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
66. 29660 HUPINAN@EC2504B HU 02318 Call HKD 60.05 10 17-04-2025 25-04-2025 28-04-2025
67. 22511 MBXINTE@EC2504A MB 01799 Call HKD 12.88 10 22-04-2025 28-04-2025 29-04-2025
68. 25138 DS-BOCL@EP2504A DS 03988 Put HKD 3.18 1 22-04-2025 28-04-2025 29-04-2025
69. 25757 CI-LINK@EC2504A CI 00823 Call HKD 38.8 10 22-04-2025 28-04-2025 29-04-2025
70. 25836 BI-LINK@EC2504A BI 00823 Call HKD 38.85 10 22-04-2025 28-04-2025 29-04-2025
71. 26199 CI-CKH @EC2504A CI 00001 Call HKD 42.8 10 22-04-2025 28-04-2025 29-04-2025
72. 26430 CI-TRIP@EP2504A CI 09961 Put HKD 305 100 22-04-2025 28-04-2025 29-04-2025
73. 26613 CI-GEG @EC2504A CI 00027 Call HKD 43 10 22-04-2025 28-04-2025 29-04-2025
74. 26693 CILENOV@EC2504A CI 00992 Call HKD 12.5 5 22-04-2025 28-04-2025 29-04-2025
75. 26856 BIPETCH@EC2504A BI 00857 Call HKD 8.65 1 22-04-2025 28-04-2025 29-04-2025
76. 26857 BICNOOC@EC2504A BI 00883 Call HKD 22.83 5 22-04-2025 28-04-2025 29-04-2025
77. 26903 CICSHST@EP2504A CI 03033 Put HKD 3.033 1 22-04-2025 28-04-2025 29-04-2025
78. 26904 CIHUAHO@EC2504A CI 01347 Call HKD 23.88 10 22-04-2025 28-04-2025 29-04-2025
79. 27747 UB-HKEX@EP2504A UB 00388 Put HKD 255.88 100 22-04-2025 28-04-2025 29-04-2025
80. 27880 CICSHST@EC2504A CI 03033 Call HKD 6 1 22-04-2025 28-04-2025 29-04-2025
81. 27890 CIALIBA@EP2504A CI 09988 Put HKD 98 50 22-04-2025 28-04-2025 29-04-2025
82. 27943 CI-SMIC@EC2504B CI 00981 Call HKD 30.8 10 22-04-2025 28-04-2025 29-04-2025
83. 27947 CIXIAMI@EC2504A CI 01810 Call HKD 30.38 10 22-04-2025 28-04-2025 29-04-2025
84. 27952 CILININ@EC2504A CI 02331 Call HKD 27.88 10 22-04-2025 28-04-2025 29-04-2025
85. 27959 CIMTUAN@EP2504B CI 03690 Put HKD 170 100 22-04-2025 28-04-2025 29-04-2025
86. 27960 CIMTUAN@EC2504A CI 03690 Call HKD 275 100 22-04-2025 28-04-2025 29-04-2025
87. 27962 CI-BILI@EP2504B CI 09626 Put HKD 160 100 22-04-2025 28-04-2025 29-04-2025
88. 28055 CIJDCOM@EC2504A CI 09618 Call HKD 230 100 22-04-2025 28-04-2025 29-04-2025
89. 28070 CI-BYD @EC2504A CI 01211 Call HKD 408.88 100 22-04-2025 28-04-2025 29-04-2025
90. 28144 CIHDLIH@EC2504A CI 06862 Call HKD 26.66 10 22-04-2025 28-04-2025 29-04-2025
91. 28162 HU-SMIC@EP2504A HU 00981 Put HKD 18 10 22-04-2025 28-04-2025 29-04-2025
92. 28223 CICSHST@EP2504B CI 03033 Put HKD 4.033 1 22-04-2025 28-04-2025 29-04-2025
93. 28224 CIAMCS3@EP2504A CI 03188 Put HKD 43.88 10 22-04-2025 28-04-2025 29-04-2025
94. 28350 CIALIBA@EC2504C CI 09988 Call HKD 123.8 100 22-04-2025 28-04-2025 29-04-2025
95. 28773 SGMTUAN@EP2504B SG 03690 Put HKD 162 100 22-04-2025 28-04-2025 29-04-2025
96. 28970 JPSMORE@EC2504A JP 06969 Call HKD 16.92 5 22-04-2025 28-04-2025 29-04-2025
97. 10437 JPUSCNH@EC2504A JP CNH Call CNH 7.3 1 23-04-2025 29-04-2025 30-04-2025
98. 10438 JPUSCNH@EP2504A JP CNH Put CNH 7 1 23-04-2025 29-04-2025 30-04-2025
99. 24487 BI-HKEX@EC2504A BI 00388 Call HKD 238.8 100 23-04-2025 29-04-2025 30-04-2025
100. 25234 JP-BOCL@EC2504A JP 03988 Call HKD 4.48 1 23-04-2025 29-04-2025 30-04-2025
101. 25237 CT-ACMT@EP2504A CT 00914 Put HKD 19 10 23-04-2025 29-04-2025 30-04-2025
102. 25471 JPSPDRG@EP2504A JP 02840 Put HKD 1616 500 23-04-2025 29-04-2025 30-04-2025
103. 25569 CI-NTES@EP2504A CI 09999 Put HKD 111.88 50 23-04-2025 29-04-2025 30-04-2025
104. 26341 CT-NWD @EC2504A CT 00017 Call HKD 9 5 23-04-2025 29-04-2025 30-04-2025
105. 26406 CTCNOOC@EC2504A CT 00883 Call HKD 25.5 10 23-04-2025 29-04-2025 30-04-2025
106. 26794 BI-AIA @EC2504A BI 01299 Call HKD 64 10 23-04-2025 29-04-2025 30-04-2025
107. 27080 CT-WUXI@EC2504A CT 02269 Call HKD 13.88 10 23-04-2025 29-04-2025 30-04-2025
108. 27714 UB-HSI @EP2504A UB HSI Put - 18600 6200 23-04-2025 29-04-2025 30-04-2025
109. 27737 BI-AIA @EP2504A BI 01299 Put HKD 54 10 23-04-2025 29-04-2025 30-04-2025
110. 27796 GJMTUAN@EP2504A GJ 03690 Put HKD 124.3 50 23-04-2025 29-04-2025 30-04-2025
111. 27846 UB-HSI @EP2504B UB HSI Put - 20000 8200 23-04-2025 29-04-2025 30-04-2025
112. 27847 UB-HSI @EP2504C UB HSI Put - 19200 6600 23-04-2025 29-04-2025 30-04-2025
113. 27851 UB-HSI @EC2504A UB HSI Call - 23000 8000 23-04-2025 29-04-2025 30-04-2025
114. 27876 CT-HSI @EC2504A CT HSI Call - 23000 8250 23-04-2025 29-04-2025 30-04-2025
115. 27896 JP-HSI @EC2504A JP HSI Call - 24000 6900 23-04-2025 29-04-2025 30-04-2025
116. 27897 JP-HSI @EC2504B JP HSI Call - 22000 9700 23-04-2025 29-04-2025 30-04-2025
117. 27899 JP-HSI @EC2504C JP HSI Call - 23000 8200 23-04-2025 29-04-2025 30-04-2025
118. 27906 MS-HSI @EP2504A MS HSI Put - 18507 6200 23-04-2025 29-04-2025 30-04-2025
119. 27916 JP-HSI @EP2504A JP HSI Put - 18507 6200 23-04-2025 29-04-2025 30-04-2025
120. 27921 SG-HSI @EP2504A SG HSI Put - 18507 6200 23-04-2025 29-04-2025 30-04-2025
121. 27928 HS-HSI @EP2504A HS HSI Put - 18507 6200 23-04-2025 29-04-2025 30-04-2025
122. 27931 MSJDCOM@EP2504A MS 09618 Put HKD 149.99 100 23-04-2025 29-04-2025 30-04-2025
123. 27963 GJ-HSI @EP2504A GJ HSI Put - 18600 6200 23-04-2025 29-04-2025 30-04-2025
124. 27966 MS-HSI @EC2504A MS HSI Call - 23000 9000 23-04-2025 29-04-2025 30-04-2025
125. 27969 MSMTUAN@EC2504A MS 03690 Call HKD 250.99 100 23-04-2025 29-04-2025 30-04-2025
126. 27994 UBHSTEC@EP2504A UB HSTEC Put - 4500 2500 23-04-2025 29-04-2025 30-04-2025
127. 27998 UB-HSI @EP2504D UB HSI Put - 21000 7500 23-04-2025 29-04-2025 30-04-2025
128. 28000 UB-HSI @EC2504B UB HSI Call - 24000 9000 23-04-2025 29-04-2025 30-04-2025
129. 28001 UB-HSI @EC2504C UB HSI Call - 25000 8400 23-04-2025 29-04-2025 30-04-2025
130. 28002 UB-HSI @EC2504D UB HSI Call - 26000 7100 23-04-2025 29-04-2025 30-04-2025
131. 28004 SG-HSI @EC2504A SG HSI Call - 24900 8400 23-04-2025 29-04-2025 30-04-2025
132. 28019 JP-HSI @EP2504B JP HSI Put - 20000 8000 23-04-2025 29-04-2025 30-04-2025
133. 28020 JP-HSI @EP2504C JP HSI Put - 20500 8950 23-04-2025 29-04-2025 30-04-2025
134. 28021 JP-HSI @EC2504D JP HSI Call - 23500 10400 23-04-2025 29-04-2025 30-04-2025
135. 28022 JP-HSI @EC2504E JP HSI Call - 24500 8950 23-04-2025 29-04-2025 30-04-2025
136. 28023 JP-HSI @EC2504F JP HSI Call - 25000 8250 23-04-2025 29-04-2025 30-04-2025
137. 28024 JP-HSI @EC2504G JP HSI Call - 26000 7050 23-04-2025 29-04-2025 30-04-2025
138. 28025 JP-HSI @EP2504D JP HSI Put - 19500 7000 23-04-2025 29-04-2025 30-04-2025
139. 28026 JP-HSI @EP2504E JP HSI Put - 21000 10000 23-04-2025 29-04-2025 30-04-2025
140. 28027 JP-HSI @EP2504F JP HSI Put - 21500 11000 23-04-2025 29-04-2025 30-04-2025
141. 28057 MS-HSI @EC2504B MS HSI Call - 25000 8500 23-04-2025 29-04-2025 30-04-2025
142. 28087 UBHSTEC@EC2504A UB HSTEC Call - 6000 2500 23-04-2025 29-04-2025 30-04-2025
143. 28093 CT-HSI @EC2504B CT HSI Call - 26088 7100 23-04-2025 29-04-2025 30-04-2025
144. 28094 CT-HSI @EC2504C CT HSI Call - 25000 8400 23-04-2025 29-04-2025 30-04-2025
145. 28096 CT-HSI @EC2504D CT HSI Call - 24200 9500 23-04-2025 29-04-2025 30-04-2025
146. 28103 JPHSTEC@EC2504A JP HSTEC Call - 5200 3750 23-04-2025 29-04-2025 30-04-2025
147. 28105 JPHSTEC@EC2504B JP HSTEC Call - 6000 2600 23-04-2025 29-04-2025 30-04-2025
148. 28113 JPHSTEC@EP2504A JP HSTEC Put - 4400 2350 23-04-2025 29-04-2025 30-04-2025
149. 28114 JPHSCEI@EP2504A JP HSCEI Put - 7000 2400 23-04-2025 29-04-2025 30-04-2025
150. 28129 SGHSTEC@EC2504A SG HSTEC Call - 6050 2500 23-04-2025 29-04-2025 30-04-2025
151. 28138 HS-HSI @EP2504B HS HSI Put - 19900 8200 23-04-2025 29-04-2025 30-04-2025
152. 28151 MS-HSI @EP2504B MS HSI Put - 19900 8200 23-04-2025 29-04-2025 30-04-2025
153. 28157 UB-HSI @EP2504E UB HSI Put - 20400 7500 23-04-2025 29-04-2025 30-04-2025
154. 28158 UB-HSI @EP2504F UB HSI Put - 21400 9400 23-04-2025 29-04-2025 30-04-2025
155. 28159 UB-HSI @EP2504G UB HSI Put - 22000 10700 23-04-2025 29-04-2025 30-04-2025
156. 28189 CT-HSI @EP2504A CT HSI Put - 19900 8200 23-04-2025 29-04-2025 30-04-2025
157. 28192 HS-HSI @EC2504A HS HSI Call - 25000 8700 23-04-2025 29-04-2025 30-04-2025
158. 28195 HS-HSI @EC2504B HS HSI Call - 26000 7500 23-04-2025 29-04-2025 30-04-2025
159. 28207 SG-HSI @EP2504B SG HSI Put - 19900 8200 23-04-2025 29-04-2025 30-04-2025
160. 28208 SG-HSI @EP2504C SG HSI Put - 19104 6600 23-04-2025 29-04-2025 30-04-2025
161. 28215 HS-HSI @EP2504C HS HSI Put - 19104 6600 23-04-2025 29-04-2025 30-04-2025
162. 28232 MS-HSI @EP2504C MS HSI Put - 21393 11000 23-04-2025 29-04-2025 30-04-2025
163. 28233 MS-HSI @EP2504D MS HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
164. 28245 HSHSTEC@EC2504A HS HSTEC Call - 6100 2900 23-04-2025 29-04-2025 30-04-2025
165. 28246 HSHSTEC@EP2504A HS HSTEC Put - 4478 2500 23-04-2025 29-04-2025 30-04-2025
166. 28255 HS-HSI @EP2504D HS HSI Put - 19403 7000 23-04-2025 29-04-2025 30-04-2025
167. 28256 HS-HSI @EP2504E HS HSI Put - 20398 8950 23-04-2025 29-04-2025 30-04-2025
168. 28257 HS-HSI @EP2504F HS HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
169. 28258 HS-HSI @EP2504G HS HSI Put - 21393 11000 23-04-2025 29-04-2025 30-04-2025
170. 28265 CT-HSI @EP2504B CT HSI Put - 21393 11000 23-04-2025 29-04-2025 30-04-2025
171. 28266 CT-HSI @EP2504C CT HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
172. 28272 UB-HSI @EC2504E UB HSI Call - 24622 8950 23-04-2025 29-04-2025 30-04-2025
173. 28273 UB-HSI @EC2504F UB HSI Call - 23617 10400 23-04-2025 29-04-2025 30-04-2025
174. 28274 UB-HSI @EP2504H UB HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
175. 28276 UB-HSI @EP2504I UB HSI Put - 19403 7000 23-04-2025 29-04-2025 30-04-2025
176. 28290 SG-HSI @EP2504D SG HSI Put - 20398 8950 23-04-2025 29-04-2025 30-04-2025
177. 28291 SG-HSI @EP2504E SG HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
178. 28292 SG-HSI @EP2504F SG HSI Put - 21393 11000 23-04-2025 29-04-2025 30-04-2025
179. 28316 GJ-HSI @EP2504B GJ HSI Put - 20895 10000 23-04-2025 29-04-2025 30-04-2025
180. 28322 HS-HSI @EC2504C HS HSI Call - 23617 10400 23-04-2025 29-04-2025 30-04-2025
181. 28323 HS-HSI @EC2504D HS HSI Call - 24622 8950 23-04-2025 29-04-2025 30-04-2025
182. 28325 HSHSCEI@EC2504A HS HSCEI Call - 9045 3100 23-04-2025 29-04-2025 30-04-2025
183. 28336 MS-HSI @EC2504C MS HSI Call - 24600 9500 23-04-2025 29-04-2025 30-04-2025
184. 28355 CTGEELY@EC2504C CT 00175 Call HKD 15.8 10 23-04-2025 29-04-2025 30-04-2025
185. 28379 SGHSCEI@EC2504A SG HSCEI Call - 9045 3100 23-04-2025 29-04-2025 30-04-2025
186. 28381 SG-HSI @EC2504B SG HSI Call - 24321 9500 23-04-2025 29-04-2025 30-04-2025
187. 28382 SG-HSI @EC2504C SG HSI Call - 26218 7100 23-04-2025 29-04-2025 30-04-2025
188. 28389 MS-HSI @EC2504D MS HSI Call - 26130 7500 23-04-2025 29-04-2025 30-04-2025
189. 28398 HS-HSI @EC2504E HS HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
190. 28400 HS-HSI @EC2504F HS HSI Call - 23115 8250 23-04-2025 29-04-2025 30-04-2025
191. 28408 MS-HSI @EP2504E MS HSI Put - 20400 9300 23-04-2025 29-04-2025 30-04-2025
192. 28428 CT-HSI @EP2504D CT HSI Put - 18507 6200 23-04-2025 29-04-2025 30-04-2025
193. 28438 SG-HSI @EC2504D SG HSI Call - 23115 9000 23-04-2025 29-04-2025 30-04-2025
194. 28459 MS-HSI @EC2504E MS HSI Call - 23617 10400 23-04-2025 29-04-2025 30-04-2025
195. 28482 SGHSTEC@EP2504A SG HSTEC Put - 4378 2350 23-04-2025 29-04-2025 30-04-2025
196. 28483 SG-HSI @EC2504E SG HSI Call - 23617 10400 23-04-2025 29-04-2025 30-04-2025
197. 28544 GJ-HSI @EC2504A GJ HSI Call - 23115 8250 23-04-2025 29-04-2025 30-04-2025
198. 28578 MS-HSI @EC2504F MS HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
199. 28581 SG-HSI @EC2504F SG HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
200. 28585 MB-BOCL@EC2504A MB 03988 Call HKD 4.49 1 23-04-2025 29-04-2025 30-04-2025
201. 28604 BP-HSI @EP2504A BP HSI Put - 18600 6200 23-04-2025 29-04-2025 30-04-2025
202. 28606 BP-HSI @EC2504A BP HSI Call - 23000 8200 23-04-2025 29-04-2025 30-04-2025
203. 28611 UB-HSI @EC2504G UB HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
204. 28699 CT-HSI @EC2504E CT HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
205. 28751 BI-HSI @EC2504A BI HSI Call - 23115 8000 23-04-2025 29-04-2025 30-04-2025
206. 28752 BI-HSI @EC2504B BI HSI Call - 22110 9700 23-04-2025 29-04-2025 30-04-2025
207. 28772 SGHSCEI@EP2504A SG HSCEI Put - 6965 2400 23-04-2025 29-04-2025 30-04-2025
208. 28910 UBHSCEI@EP2504A UB HSCEI Put - 6965 2400 23-04-2025 29-04-2025 30-04-2025
209. 29248 CT-HSI @EP2504E CT HSI Put - 19403 7000 23-04-2025 29-04-2025 30-04-2025
210. 29427 SG-HSI @EP2504G SG HSI Put - 19403 7000 23-04-2025 29-04-2025 30-04-2025
211. 29581 BI-HSI @EP2504A BI HSI Put - 19403 7000 23-04-2025 29-04-2025 30-04-2025
212. 29614 JP-HSI @EP2504G JP HSI Put - 19104 6600 23-04-2025 29-04-2025 30-04-2025
213. 29621 MS-HSI @EP2504F MS HSI Put - 19104 6600 23-04-2025 29-04-2025 30-04-2025
214. 10358 JPAUDHK@EC2504A JP AUH Call HKD 5.3 1 24-04-2025 30-04-2025 02-05-2025
215. 10370 JPYENHK@EC2504A JP YEH Call HKD 6 1 24-04-2025 30-04-2025 02-05-2025
216. 13109 BPTENCT@EC2505C BP 00700 Call HKD 424.19 100 24-04-2025 29-05-2025 - #
217. 19827 JPBYDEI@EC2504A JP 00285 Call HKD 45.45 50 24-04-2025 30-04-2025 02-05-2025
218. 22116 SG-AIA @EP2504A SG 01299 Put HKD 65.95 50 24-04-2025 30-04-2025 02-05-2025
219. 23732 SG-WUXI@EC2504A SG 02269 Call HKD 19.99 50 24-04-2025 30-04-2025 02-05-2025
220. 23874 SGCPAIR@EC2504A SG 00293 Call HKD 10.2 5 24-04-2025 30-04-2025 02-05-2025
221. 24185 CI-MGMC@EC2504A CI 02282 Call HKD 16.425 9.662 24-04-2025 30-04-2025 02-05-2025
222. 24266 JP-MTRC@EC2504A JP 00066 Call HKD 30.5 10 24-04-2025 30-04-2025 02-05-2025
223. 25121 SG-CCB @EP2504A SG 00939 Put HKD 5.85 5 24-04-2025 30-04-2025 02-05-2025
224. 25433 SGALIBA@EC2504A SG 09988 Call HKD 99 50 24-04-2025 30-04-2025 02-05-2025
225. 25897 BI-CUNI@EC2504A BI 00762 Call HKD 9 1 24-04-2025 30-04-2025 02-05-2025
226. 26225 MBLININ@EC2504A MB 02331 Call HKD 19.88 10 24-04-2025 30-04-2025 02-05-2025
227. 26460 CTHDLIH@EC2504A CT 06862 Call HKD 17 10 24-04-2025 30-04-2025 02-05-2025
228. 26478 CI-CNBM@EC2504A CI 03323 Call HKD 3.48 1 24-04-2025 30-04-2025 02-05-2025
229. 26940 JP-HSBC@EP2504A JP 00005 Put HKD 50 10 24-04-2025 30-04-2025 02-05-2025
230. 26964 MB-CRBH@EC2504A MB 00291 Call HKD 28.88 10 24-04-2025 30-04-2025 02-05-2025
231. 27037 CI-CCB @EP2504A CI 00939 Put HKD 5 1 24-04-2025 30-04-2025 02-05-2025
232. 27197 BPJDCOM@EC2506B BP 09618 Call HKD 122 50 24-04-2025 03-06-2025 - #
233. 27260 CIXIAMI@EP2504A CI 01810 Put HKD 16 5 24-04-2025 30-04-2025 02-05-2025
234. 27592 JPMTUAN@EP2504A JP 03690 Put HKD 114.88 50 24-04-2025 30-04-2025 02-05-2025
235. 27605 CIMTUAN@EP2504A CI 03690 Put HKD 124.4 50 24-04-2025 30-04-2025 02-05-2025
236. 27784 JP-HKEX@EC2504A JP 00388 Call HKD 398.55 100 24-04-2025 30-04-2025 02-05-2025
237. 27787 JP-BYD @EC2504A JP 01211 Call HKD 328.88 100 24-04-2025 30-04-2025 02-05-2025
238. 27791 JPMTUAN@EP2504B JP 03690 Put HKD 148.88 100 24-04-2025 30-04-2025 02-05-2025
239. 27823 DSALIBA@EC2504A DS 09988 Call HKD 198 10 24-04-2025 30-04-2025 02-05-2025
240. 27834 GJ-WUXI@EC2504A GJ 02269 Call HKD 26 10 24-04-2025 30-04-2025 02-05-2025
241. 27836 MSTENCT@EC2504A MS 00700 Call HKD 581.99 100 24-04-2025 30-04-2025 02-05-2025
242. 27852 HSTENCT@EC2504A HS 00700 Call HKD 598.88 100 24-04-2025 30-04-2025 02-05-2025
243. 27891 SGMTUAN@EC2504A SG 03690 Call HKD 207 100 24-04-2025 30-04-2025 02-05-2025
244. 27940 HUALIBA@EP2504A HU 09988 Put HKD 95 50 24-04-2025 30-04-2025 02-05-2025
245. 27951 CI-MNIU@EC2504A CI 02319 Call HKD 26.88 10 24-04-2025 30-04-2025 02-05-2025
246. 28005 SGMTUAN@EP2504A SG 03690 Put HKD 150 100 24-04-2025 30-04-2025 02-05-2025
247. 28033 JP-ZAOL@EC2504A JP 06060 Call HKD 26.26 10 24-04-2025 30-04-2025 02-05-2025
248. 28047 JPMTUAN@EC2504A JP 03690 Call HKD 269.69 100 24-04-2025 30-04-2025 02-05-2025
249. 28052 CI-COVS@EC2504A CI 00688 Call HKD 25.8 10 24-04-2025 30-04-2025 02-05-2025
250. 28102 JPBAIDU@EC2504A JP 09888 Call HKD 150.5 50 24-04-2025 30-04-2025 02-05-2025
251. 28110 JP-PAHT@EC2504A JP 01833 Call HKD 6.879 3.559 24-04-2025 30-04-2025 02-05-2025
252. 28126 SGLIAUT@EC2504A SG 02015 Call HKD 145 100 24-04-2025 30-04-2025 02-05-2025
253. 28128 SGJDCOM@EC2504A SG 09618 Call HKD 252 100 24-04-2025 30-04-2025 02-05-2025
254. 28231 GJMTUAN@EC2504C GJ 03690 Call HKD 288 100 24-04-2025 30-04-2025 02-05-2025
255. 28298 MBALIBA@EC2504A MB 09988 Call HKD 148.88 50 24-04-2025 30-04-2025 02-05-2025
256. 28361 CTJDCOM@EC2504A CT 09618 Call HKD 266.18 100 24-04-2025 30-04-2025 02-05-2025
257. 28365 JPCLIFE@EC2504B JP 02628 Call HKD 25.25 10 24-04-2025 30-04-2025 02-05-2025
258. 28757 MB-SMIC@EP2504A MB 00981 Put HKD 18.88 10 24-04-2025 30-04-2025 02-05-2025
259. 28810 CIPOMRT@EC2504A CI 09992 Call HKD 109.992 50 24-04-2025 30-04-2025 02-05-2025
260. 29953 BP-ICBC@EC2506B BP 01398 Call HKD 6.19 1 24-04-2025 06-06-2025 - #
261. 10445 JPEURUS@EC2505A JP EUR Call USD 1.15 1 25-04-2025 02-05-2025 06-05-2025
262. 13142 CTPETCH@EC2505A CT 00857 Call HKD 7.78 1 25-04-2025 02-05-2025 06-05-2025
263. 26067 SGPETCH@EP2505A SG 00857 Put HKD 7.67 5 25-04-2025 16-05-2025 - #
264. 28822 UBXPENG@EC2505A UB 09868 Call HKD 68.73 50 25-04-2025 02-05-2025 06-05-2025
265. 28853 HSXPENG@EC2505A HS 09868 Call HKD 68.73 50 25-04-2025 02-05-2025 06-05-2025
266. 28929 JPCLIFE@EC2505A JP 02628 Call HKD 18.7 10 25-04-2025 02-05-2025 06-05-2025
267. 29053 UBCLIFE@EC2505B UB 02628 Call HKD 18.7 10 25-04-2025 02-05-2025 06-05-2025
268. 29071 CTCLIFE@EC2505B CT 02628 Call HKD 18.7 10 25-04-2025 02-05-2025 06-05-2025
269. 29135 JPXPENG@EC2505B JP 09868 Call HKD 68.73 50 25-04-2025 02-05-2025 06-05-2025
270. 29407 MSPETCH@EC2505A MS 00857 Call HKD 7.78 1 25-04-2025 02-05-2025 06-05-2025
271. 29811 BIPETCH@EC2505A BI 00857 Call HKD 7.78 1 25-04-2025 02-05-2025 06-05-2025
272. 13056 BIXIAMI@EC2505A BI 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
273. 13396 MSMTUAN@EP2505A MS 03690 Put HKD 161.9 100 28-04-2025 06-05-2025 07-05-2025
274. 21656 MB-WUXI@EC2505A MB 02269 Call HKD 36.88 50 28-04-2025 06-05-2025 07-05-2025
275. 22491 KSGEELY@EC2505A KS 00175 Call HKD 10.02 5 28-04-2025 06-05-2025 07-05-2025
276. 22548 MB-CGNP@EC2505A MB 01816 Call HKD 3 1 28-04-2025 06-05-2025 07-05-2025
277. 23075 MBMTUAN@EP2505A MB 03690 Put HKD 58.88 50 28-04-2025 06-05-2025 07-05-2025
278. 23228 MBNOEDU@EC2505A MB 09901 Call HKD 88.88 50 28-04-2025 06-05-2025 07-05-2025
279. 23498 MB-TRIP@EC2505A MB 09961 Call HKD 600 100 28-04-2025 06-05-2025 07-05-2025
280. 23510 MB-CKH @EC2505A MB 00001 Call HKD 55.88 10 28-04-2025 06-05-2025 07-05-2025
281. 23613 MB-GTJA@EC2505A MB 02611 Call HKD 9.484 1.613 28-04-2025 06-05-2025 07-05-2025
282. 23886 MBMEITU@EC2505A MB 01357 Call HKD 3.988 4.888 28-04-2025 06-05-2025 07-05-2025
283. 23934 MB-PMRB@EC2505A MB 03759 Call HKD 15.88 10 28-04-2025 06-05-2025 07-05-2025
284. 23967 MB-COVS@EC2505A MB 00688 Call HKD 14.88 5 28-04-2025 06-05-2025 07-05-2025
285. 23992 MB-AIA @EC2505A MB 01299 Call HKD 78.88 10 28-04-2025 06-05-2025 07-05-2025
286. 24040 MBCPAIR@EC2505A MB 00293 Call HKD 13 1 28-04-2025 06-05-2025 07-05-2025
287. 24173 MBHUAHO@EC2505A MB 01347 Call HKD 19.88 10 28-04-2025 06-05-2025 07-05-2025
288. 24278 MBZIJIN@EP2505A MB 02899 Put HKD 15 10 28-04-2025 06-05-2025 07-05-2025
289. 24326 MBALUCO@EP2505A MB 02600 Put HKD 3.88 1 28-04-2025 06-05-2025 07-05-2025
290. 24602 MBLIAUT@EC2505A MB 02015 Call HKD 129.88 100 28-04-2025 06-05-2025 07-05-2025
291. 24724 MB-ZAOL@EC2505A MB 06060 Call HKD 17.8 10 28-04-2025 06-05-2025 07-05-2025
292. 24764 MBTCTRA@EC2505A MB 00780 Call HKD 36.88 10 28-04-2025 06-05-2025 07-05-2025
293. 24886 MB-BILI@EP2505A MB 09626 Put HKD 96.26 100 28-04-2025 06-05-2025 07-05-2025
294. 25086 MB-AIA @EP2505A MB 01299 Put HKD 48.88 10 28-04-2025 06-05-2025 07-05-2025
295. 25488 MB-GWMC@EC2505A MB 02333 Call HKD 21.88 5 28-04-2025 06-05-2025 07-05-2025
296. 25602 BPALIBA@EC2505A BP 09988 Call HKD 99 50 28-04-2025 06-05-2025 07-05-2025
297. 25907 BPCNOOC@EC2505A BP 00883 Call HKD 30 5 28-04-2025 06-05-2025 07-05-2025
298. 26057 UBPETCH@EP2505A UB 00857 Put HKD 7.67 5 28-04-2025 16-05-2025 - #
299. 26815 BP-HKEX@EC2505A BP 00388 Call HKD 238.8 100 28-04-2025 06-05-2025 07-05-2025
300. 26825 BPPINAN@EC2505A BP 02318 Call HKD 38 10 28-04-2025 06-05-2025 07-05-2025
301. 27002 BPLENOV@EC2505A BP 00992 Call HKD 12.5 5 28-04-2025 06-05-2025 07-05-2025
302. 27052 MB-PAHT@EC2505A MB 01833 Call HKD 4.744 1.779 28-04-2025 06-05-2025 07-05-2025
303. 27320 BP-SMIC@EC2505A BP 00981 Call HKD 18 10 28-04-2025 06-05-2025 07-05-2025
304. 27416 BPCNOOC@EC2505B BP 00883 Call HKD 22.85 5 28-04-2025 06-05-2025 07-05-2025
305. 27538 BIXIAMI@EP2505B BI 01810 Put HKD 18.1 5 28-04-2025 06-05-2025 07-05-2025
306. 27808 BP-HKEX@EC2505B BP 00388 Call HKD 400 100 28-04-2025 06-05-2025 07-05-2025
307. 27859 BP-TRIP@EC2505A BP 09961 Call HKD 680 100 28-04-2025 06-05-2025 07-05-2025
308. 27860 BPPETCH@EC2505A BP 00857 Call HKD 8.66 1 28-04-2025 06-05-2025 07-05-2025
309. 27861 BP-GEG @EC2505A BP 00027 Call HKD 48 10 28-04-2025 06-05-2025 07-05-2025
310. 27979 BPMTUAN@EC2505A BP 03690 Call HKD 320 50 28-04-2025 06-05-2025 07-05-2025
311. 27980 BPALIBA@EC2505B BP 09988 Call HKD 200 10 28-04-2025 06-05-2025 07-05-2025
312. 27981 BPTENCT@EC2505A BP 00700 Call HKD 610 100 28-04-2025 06-05-2025 07-05-2025
313. 27984 BPPINAN@EC2505B BP 02318 Call HKD 75 10 28-04-2025 06-05-2025 07-05-2025
314. 28299 MBMTUAN@EC2505A MB 03690 Call HKD 299.99 100 28-04-2025 06-05-2025 07-05-2025
315. 28343 BP-SMIC@EC2505B BP 00981 Call HKD 60 10 28-04-2025 06-05-2025 07-05-2025
316. 28349 BPBAIDU@EC2505A BP 09888 Call HKD 150.5 50 28-04-2025 06-05-2025 07-05-2025
317. 28415 BPLIAUT@EC2505A BP 02015 Call HKD 145 100 28-04-2025 06-05-2025 07-05-2025
318. 28420 BP-WUXI@EC2505A BP 02269 Call HKD 30 10 28-04-2025 06-05-2025 07-05-2025
319. 28422 BPMTUAN@EC2505B BP 03690 Call HKD 269.69 100 28-04-2025 06-05-2025 07-05-2025
320. 28548 UBTENCT@EC2505B UB 00700 Call HKD 578.27 100 28-04-2025 06-05-2025 07-05-2025
321. 28550 HS-LINK@EC2505A HS 00823 Call HKD 48.05 10 28-04-2025 06-05-2025 07-05-2025
322. 28554 MB-BYD @EC2505A MB 01211 Call HKD 398.88 100 28-04-2025 06-05-2025 07-05-2025
323. 28573 MBTENCT@EC2505A MB 00700 Call HKD 605.28 100 28-04-2025 06-05-2025 07-05-2025
324. 28590 MB-LINK@EC2505A MB 00823 Call HKD 48.05 10 28-04-2025 06-05-2025 07-05-2025
325. 28612 UB-LINK@EC2505A UB 00823 Call HKD 48.05 10 28-04-2025 06-05-2025 07-05-2025
326. 28622 JP-LINK@EC2505A JP 00823 Call HKD 48.05 10 28-04-2025 06-05-2025 07-05-2025
327. 28630 DS-LINK@EC2505A DS 00823 Call HKD 48.05 10 28-04-2025 06-05-2025 07-05-2025
328. 28668 BPPINAN@EC2505C BP 02318 Call HKD 60 10 28-04-2025 06-05-2025 07-05-2025
329. 28851 MB-BILI@EC2505A MB 09626 Call HKD 268.88 100 28-04-2025 06-05-2025 07-05-2025
330. 28870 CTXIAMI@EC2505A CT 01810 Call HKD 34.6 10 28-04-2025 06-05-2025 07-05-2025
331. 28892 BPGEELY@EC2505B BP 00175 Call HKD 15.8 10 28-04-2025 06-05-2025 07-05-2025
332. 28901 CI-BILI@EC2505A CI 09626 Call HKD 280 100 28-04-2025 06-05-2025 07-05-2025
333. 28922 DSXIAMI@EP2505B DS 01810 Put HKD 23.28 10 28-04-2025 06-05-2025 07-05-2025
334. 28956 HSXIAMI@EP2505C HS 01810 Put HKD 23.28 10 28-04-2025 06-05-2025 07-05-2025
335. 28962 MSXIAMI@EP2505C MS 01810 Put HKD 23.28 10 28-04-2025 06-05-2025 07-05-2025
336. 28977 UBXIAMI@EP2505C UB 01810 Put HKD 23.28 10 28-04-2025 06-05-2025 07-05-2025
337. 29049 JPXIAMI@EC2505B JP 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
338. 29064 UBXIAMI@EC2505B UB 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
339. 29089 SGXIAMI@EP2505C SG 01810 Put HKD 23.28 10 28-04-2025 06-05-2025 07-05-2025
340. 29138 CTXIAMI@EP2505C CT 01810 Put HKD 23.38 10 28-04-2025 06-05-2025 07-05-2025
341. 29184 GJXIAMI@EC2505A GJ 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
342. 29239 HSXIAMI@EC2505A HS 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
343. 29417 BPXIAMI@EC2505A BP 01810 Call HKD 37.04 10 28-04-2025 06-05-2025 07-05-2025
344. 28917 CISMORE@EC2505B CI 06969 Call HKD 16.9 5 29-04-2025 07-05-2025 08-05-2025
345. 29069 BI-AIA @EC2505A BI 01299 Call HKD 72.04 10 29-04-2025 07-05-2025 08-05-2025
346. 29076 UB-AIA @EC2505A UB 01299 Call HKD 72.04 10 29-04-2025 07-05-2025 08-05-2025
347. 29101 JP-AIA @EC2505A JP 01299 Call HKD 72.04 10 29-04-2025 07-05-2025 08-05-2025
348. 29115 HSCLIFE@EC2505B HS 02628 Call HKD 18.7 10 29-04-2025 07-05-2025 08-05-2025
349. 29258 CT-AIA @EC2505A CT 01299 Call HKD 72.04 10 29-04-2025 07-05-2025 08-05-2025
350. 29357 HS-AIA @EC2505A HS 01299 Call HKD 72.04 10 29-04-2025 07-05-2025 08-05-2025
351. 25782 MBSMORE@EC2505A MB 06969 Call HKD 13.69 5 02-05-2025 09-05-2025 12-05-2025
352. 28495 UBSANDS@EC2505A UB 01928 Call HKD 28.6 10 02-05-2025 09-05-2025 12-05-2025
353. 28627 GJTENCT@EC2505A GJ 00700 Call HKD 599.38 100 02-05-2025 09-05-2025 12-05-2025
354. 28858 SGSANDS@EC2505A SG 01928 Call HKD 28.6 10 02-05-2025 09-05-2025 12-05-2025
355. 28902 CIJDCOM@EC2505A CI 09618 Call HKD 180 100 02-05-2025 09-05-2025 12-05-2025
356. 28952 SGXIAMI@EC2505A SG 01810 Call HKD 37.04 10 02-05-2025 09-05-2025 12-05-2025
357. 29191 JPMTUAN@EC2505F JP 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
358. 29212 UBMTUAN@EC2505D UB 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
359. 29296 HSMTUAN@EC2505C HS 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
360. 29455 JP-HKEX@EP2505A JP 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
361. 29475 BI-HKEX@EP2505A BI 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
362. 29499 CT-HKEX@EP2505B CT 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
363. 27574 GJ-BYD @EP2505A GJ 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
364. 27603 HS-BYD @EP2505A HS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
365. 27619 MS-BYD @EP2505A MS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
366. 27636 UB-BYD @EP2505A UB 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
367. 27687 DS-BYD @EP2505A DS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
368. 27907 MSALIBA@EP2505A MS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
369. 27918 JPALIBA@EP2505A JP 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
370. 27923 DSALIBA@EP2505A DS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
371. 27929 HSALIBA@EP2505A HS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
372. 28054 CIXPENG@EC2505A CI 09868 Call HKD 68.68 50 06-05-2025 12-05-2025 13-05-2025
373. 28067 GJALIBA@EP2505A GJ 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
374. 28076 BIALIBA@EP2505A BI 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
375. 28568 HS-CICC@EC2505B HS 03908 Call HKD 19.9 10 06-05-2025 12-05-2025 13-05-2025
376. 28875 CICLIFE@EC2505B CI 02628 Call HKD 18.68 10 06-05-2025 12-05-2025 13-05-2025
377. 28900 CIPETCH@EC2505A CI 00857 Call HKD 7.77 1 06-05-2025 12-05-2025 13-05-2025
378. 28954 HSFEIHE@EC2505A HS 06186 Call HKD 7.28 5 06-05-2025 12-05-2025 13-05-2025
379. 28999 MSSANDS@EC2505A MS 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
380. 29020 UBSANDS@EC2505B UB 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
381. 29073 MSMTUAN@EC2505D MS 03690 Call HKD 230.1 100 06-05-2025 12-05-2025 13-05-2025
382. 29074 UBMTUAN@EC2505C UB 03690 Call HKD 230.2 100 06-05-2025 12-05-2025 13-05-2025
383. 29084 JPMTUAN@EC2505E JP 03690 Call HKD 230.2 100 06-05-2025 12-05-2025 13-05-2025
384. 29142 JP-BYD @EP2505A JP 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
385. 29175 JP-CICC@EC2505C JP 03908 Call HKD 19.9 10 06-05-2025 12-05-2025 13-05-2025
386. 29188 JPPICCG@EC2505B JP 01339 Call HKD 5.39 1 06-05-2025 12-05-2025 13-05-2025
387. 29309 BISANDS@EC2505A BI 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
388. 29435 HUSANDS@EC2505A HU 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
389. 29795 GJSANDS@EC2505A GJ 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
390. 10447 SG-NVDA@RC2505A SG NVDA Call USD 175 500 07-05-2025 13-05-2025 14-05-2025
391. 10448 SG-NVDA@RP2505A SG NVDA Put USD 123 500 07-05-2025 13-05-2025 14-05-2025
392. 13644 CI-HKEX@EC2505A CI 00388 Call HKD 369.8 100 07-05-2025 13-05-2025 14-05-2025
393. 27788 JPTENCT@EC2505B JP 00700 Call HKD 577.77 100 07-05-2025 13-05-2025 14-05-2025
394. 27957 CITENCT@EC2505A CI 00700 Call HKD 688 100 07-05-2025 13-05-2025 14-05-2025
395. 28145 CI-LINK@EC2505A CI 00823 Call HKD 48 10 07-05-2025 13-05-2025 14-05-2025
396. 28288 SGXIAMI@EP2505B SG 01810 Put HKD 19.98 10 07-05-2025 13-05-2025 14-05-2025
397. 28894 JPXIAMI@EP2505C JP 01810 Put HKD 23.33 10 07-05-2025 13-05-2025 14-05-2025
398. 28909 MSXIAMI@EC2505B MS 01810 Call HKD 36.99 10 07-05-2025 13-05-2025 14-05-2025
399. 29144 JP-HKEX@EC2505B JP 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
400. 29156 UB-HKEX@EC2505B UB 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
401. 29162 MS-HKEX@EC2505B MS 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
402. 29168 SG-HKEX@EC2505A SG 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
403. 29183 GJ-HKEX@EC2505A GJ 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
404. 29230 CT-HKEX@EC2505B CT 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
405. 28457 DSTRAHK@EP2505A DS 02800 Put HKD 18.5 5 08-05-2025 14-05-2025 15-05-2025
406. 28997 MS-AIA @EC2505A MS 01299 Call HKD 71.99 10 08-05-2025 14-05-2025 15-05-2025
407. 29039 JPMTUAN@EC2505D JP 03690 Call HKD 211.19 100 09-05-2025 15-05-2025 16-05-2025
408. 29426 SG-HKEX@EP2505B SG 00388 Put HKD 272.79 100 09-05-2025 15-05-2025 16-05-2025
409. 13348 JPMTUAN@EC2505G JP 03690 Call HKD 183.09 50 12-05-2025 16-05-2025 19-05-2025
410. 25945 UBCNOOC@EC2505A UB 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
411. 26079 CTPETCH@EP2505A CT 00857 Put HKD 7.69 5 12-05-2025 16-05-2025 19-05-2025
412. 26082 HSPETCH@EP2505A HS 00857 Put HKD 7.67 5 12-05-2025 16-05-2025 19-05-2025
413. 26213 HUCNOOC@EC2505A HU 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
414. 26338 CTCNOOC@EC2505A CT 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
415. 27771 CTMTUAN@EC2505B CT 03690 Call HKD 190 100 12-05-2025 16-05-2025 19-05-2025
416. 27824 MSPINAN@EC2505A MS 02318 Call HKD 73.99 10 12-05-2025 16-05-2025 19-05-2025
417. 27992 UB-HKEX@EP2505A UB 00388 Put HKD 273.88 100 12-05-2025 16-05-2025 19-05-2025
418. 28118 JPALIHI@EC2505A JP 00241 Call HKD 8.41 5 12-05-2025 16-05-2025 19-05-2025
419. 28197 JPSANDS@EC2505A JP 01928 Call HKD 28.55 10 12-05-2025 16-05-2025 19-05-2025
420. 28820 MS-HKEX@EP2505A MS 00388 Put HKD 272.99 100 12-05-2025 16-05-2025 19-05-2025
421. 10440 SG-META@RC2505A SG META Call USD 700 500 13-05-2025 19-05-2025 20-05-2025
422. 13172 JPBAIDU@EP2505A JP 09888 Put HKD 55.5 10 13-05-2025 19-05-2025 20-05-2025
423. 13193 UBBAIDU@EP2505A UB 09888 Put HKD 55.5 10 13-05-2025 19-05-2025 20-05-2025
424. 13194 UB-AAC @EC2505B UB 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
425. 13208 JP-AAC @EC2505B JP 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
426. 13229 CT-AAC @EC2505B CT 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
427. 25421 HSSPDRG@EP2505A HS 02840 Put HKD 1649.5 500 13-05-2025 19-05-2025 20-05-2025
428. 26087 UB-COSL@EC2505A UB 02883 Call HKD 10.02 5 13-05-2025 19-05-2025 20-05-2025
429. 26143 JP-COSL@EC2505A JP 02883 Call HKD 10.02 5 13-05-2025 19-05-2025 20-05-2025
430. 26384 HUSPDRG@EP2505A HU 02840 Put HKD 1649.5 500 13-05-2025 19-05-2025 20-05-2025
431. 26416 CTSPDRG@EP2505A CT 02840 Put HKD 1650.5 500 13-05-2025 19-05-2025 20-05-2025
432. 27036 CISMORE@EC2505A CI 06969 Call HKD 9.69 10 13-05-2025 19-05-2025 20-05-2025
433. 27483 CI-BYD @EP2505A CI 01211 Put HKD 200 50 13-05-2025 19-05-2025 20-05-2025
434. 27521 KS-MNIU@EC2505A KS 02319 Call HKD 15.21 10 13-05-2025 19-05-2025 20-05-2025
435. 27610 CIMTUAN@EC2505A CI 03690 Call HKD 190 50 13-05-2025 19-05-2025 20-05-2025
436. 27706 UBALIBA@EP2505A UB 09988 Put HKD 91.38 50 13-05-2025 19-05-2025 20-05-2025
437. 27949 CISANDS@EC2505A CI 01928 Call HKD 26.88 10 13-05-2025 19-05-2025 20-05-2025
438. 28136 HS-HKEX@EP2505A HS 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
439. 28317 GJ-HKEX@EP2505A GJ 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
440. 28318 GJGEELY@EC2505A GJ 00175 Call HKD 16.82 5 13-05-2025 19-05-2025 20-05-2025
441. 28427 CI-CICC@EC2505B CI 03908 Call HKD 19.88 10 13-05-2025 19-05-2025 20-05-2025
442. 28749 BICLIFE@EC2505B BI 02628 Call HKD 23.1 5 13-05-2025 19-05-2025 20-05-2025
443. 28921 DS-HKEX@EP2505A DS 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
444. 28988 CTCNOOC@EC2505B CT 00883 Call HKD 19.36 10 13-05-2025 19-05-2025 20-05-2025
445. 28990 UBCNOOC@EC2505C UB 00883 Call HKD 19.4 10 13-05-2025 19-05-2025 20-05-2025
446. 29025 SGMTUAN@EC2505A SG 03690 Call HKD 230 100 13-05-2025 19-05-2025 20-05-2025
447. 29042 CIPICCG@EC2505A CI 01339 Call HKD 5.38 1 13-05-2025 19-05-2025 20-05-2025
448. 29231 CTBAIDU@EP2505A CT 09888 Put HKD 55.5 10 13-05-2025 19-05-2025 20-05-2025
449. 13968 MSTENCT@EC2505B MS 00700 Call HKD 578.27 100 14-05-2025 20-05-2025 21-05-2025
450. 25641 MB-SDWG@EC2505A MB 01066 Call HKD 7.88 1 14-05-2025 20-05-2025 21-05-2025
451. 26706 HUSENTM@EC2505A HU 00020 Call HKD 1.66 1 14-05-2025 20-05-2025 21-05-2025
452. 27933 HUXIAMI@EP2505B HU 01810 Put HKD 20 10 14-05-2025 20-05-2025 21-05-2025
453. 28914 HUKUASO@EC2505A HU 01024 Call HKD 78 10 14-05-2025 20-05-2025 21-05-2025
454. 28965 JP-HSBC@EC2505B JP 00005 Call HKD 87.25 10 14-05-2025 20-05-2025 21-05-2025
455. 28972 UB-HSBC@EC2505B UB 00005 Call HKD 87.25 10 14-05-2025 20-05-2025 21-05-2025
456. 29079 HS-HKEX@EC2505B HS 00388 Call HKD 370 100 14-05-2025 20-05-2025 21-05-2025
457. 29538 DSCLIFE@EC2505A DS 02628 Call HKD 21.91 5 14-05-2025 20-05-2025 21-05-2025
458. 26436 UBCNOOC@EC2505B UB 00883 Call HKD 25.05 10 15-05-2025 21-05-2025 22-05-2025
459. 17318 EAPINAN@EC2505A EA 02318 Call HKD 55.55 50 16-05-2025 22-05-2025 23-05-2025
460. 18307 GSPINAN@EC2505A GS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
461. 19257 CTPINAN@EC2505A CT 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
462. 19323 DSPINAN@EC2505A DS 02318 Call HKD 55.5 50 16-05-2025 22-05-2025 23-05-2025
463. 19802 HSPINAN@EC2505A HS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
464. 25109 HS-BYD @EC2505A HS 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
465. 25376 SG-BYD @EC2505A SG 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
466. 25460 UB-BYD @EC2505A UB 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
467. 25506 JP-BYD @EC2505A JP 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
468. 25676 GJ-BYD @EC2505A GJ 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
469. 25803 CTCLIFE@EC2505A CT 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
470. 25834 UBCLIFE@EC2505A UB 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
471. 26034 CT-DGL @EC2505A CT 00189 Call HKD 9.8 10 16-05-2025 22-05-2025 23-05-2025
472. 26193 JPLININ@EC2505A JP 02331 Call HKD 23.36 10 16-05-2025 22-05-2025 23-05-2025
473. 26322 UBLININ@EC2505A UB 02331 Call HKD 23.36 10 16-05-2025 22-05-2025 23-05-2025
474. 26581 HSCLIFE@EC2505A HS 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
475. 26603 UB-HKEX@EC2505A UB 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
476. 26839 HS-HKEX@EC2505A HS 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
477. 26877 CT-HKEX@EC2505A CT 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
478. 27627 MS-HKEX@EC2505A MS 00388 Call HKD 313.99 50 16-05-2025 22-05-2025 23-05-2025
479. 27874 MSMTUAN@EC2505B MS 03690 Call HKD 210.99 100 16-05-2025 22-05-2025 23-05-2025
480. 28061 MSPINAN@EC2505B MS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
481. 28161 GJPINAN@EC2505A GJ 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
482. 28725 CTPINAN@EP2505A CT 02318 Put HKD 46.15 50 16-05-2025 22-05-2025 23-05-2025
483. 28983 MSJDCOM@EC2505A MS 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
484. 29006 UBJDCOM@EC2505A UB 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
485. 29012 JPJDCOM@EC2505B JP 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
486. 29038 JPMTUAN@EC2505C JP 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
487. 29055 UBMTUAN@EC2505B UB 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
488. 29250 CT-BYD @EC2505A CT 01211 Call HKD 300 100 16-05-2025 22-05-2025 23-05-2025
489. 29356 DS-HSBC@EC2505A DS 00005 Call HKD 84.04 10 16-05-2025 22-05-2025 23-05-2025
490. 29439 GJMTUAN@EC2505C GJ 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
491. 29445 HSMTUAN@EC2505D HS 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
492. 25762 UBXIAMI@EC2505A UB 01810 Call HKD 23.85 10 19-05-2025 23-05-2025 26-05-2025
493. 25869 HSCNOOC@EP2505A HS 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
494. 25872 UBCNOOC@EP2505A UB 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
495. 25886 CICNOOC@EC2505A CI 00883 Call HKD 32 5 19-05-2025 23-05-2025 26-05-2025
496. 25887 CIPETCH@EP2505A CI 00857 Put HKD 7.68 5 19-05-2025 23-05-2025 26-05-2025
497. 25922 SGCNOOC@EP2505A SG 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
498. 25957 HUCNOOC@EP2505A HU 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
499. 26077 CTCNOOC@EP2505A CT 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
500. 26312 CT-MNIU@EC2505A CT 02319 Call HKD 18.31 10 19-05-2025 23-05-2025 26-05-2025
501. 26547 UB-MNIU@EC2505A UB 02319 Call HKD 18.35 10 19-05-2025 23-05-2025 26-05-2025
502. 26550 UBCMOLY@EC2505A UB 03993 Call HKD 7.67 5 19-05-2025 23-05-2025 26-05-2025
503. 26580 HSCMOLY@EC2505A HS 03993 Call HKD 7.67 5 19-05-2025 23-05-2025 26-05-2025
504. 26624 HS-MNIU@EC2505A HS 02319 Call HKD 18.35 10 19-05-2025 23-05-2025 26-05-2025
505. 26643 UBTRSKY@EC2505A UB 00696 Call HKD 10.52 10 19-05-2025 23-05-2025 26-05-2025
506. 26724 UBPINAN@EC2505A UB 02318 Call HKD 43.05 10 19-05-2025 23-05-2025 26-05-2025
507. 26809 JPSENTM@EC2505A JP 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
508. 26851 UBSENTM@EC2505A UB 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
509. 27234 MSXIAMI@EC2505A MS 01810 Call HKD 23.85 10 19-05-2025 23-05-2025 26-05-2025
510. 27264 MSSENTM@EC2505A MS 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
511. 27622 MSMTUAN@EC2505A MS 03690 Call HKD 182.99 50 19-05-2025 23-05-2025 26-05-2025
512. 27682 UBPINAN@EP2505A UB 02318 Put HKD 32.13 10 19-05-2025 23-05-2025 26-05-2025
513. 27700 MSXIAMI@EP2505B MS 01810 Put HKD 19.19 10 19-05-2025 23-05-2025 26-05-2025
514. 27841 UBXIAMI@EP2505B UB 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
515. 27917 JPXIAMI@EP2505B JP 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
516. 27924 HSXIAMI@EP2505B HS 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
517. 28236 MSALIBA@EP2505B MS 09988 Put HKD 109.89 100 19-05-2025 23-05-2025 26-05-2025
518. 28308 DSTENCT@EC2505A DS 00700 Call HKD 777 100 19-05-2025 23-05-2025 26-05-2025
519. 28367 JPGEELY@EC2505A JP 00175 Call HKD 17.2 5 19-05-2025 23-05-2025 26-05-2025
520. 28477 CT-HKEX@EP2505A CT 00388 Put HKD 233.8 100 19-05-2025 23-05-2025 26-05-2025
521. 28617 UBGEELY@EC2505A UB 00175 Call HKD 17.2 5 19-05-2025 23-05-2025 26-05-2025
522. 28631 MBGEELY@EC2505A MB 00175 Call HKD 17.19 5 19-05-2025 23-05-2025 26-05-2025
523. 28657 JP-NCI @EC2505A JP 01336 Call HKD 38.85 10 19-05-2025 23-05-2025 26-05-2025
524. 29301 DSMTUAN@EC2505A DS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
525. 29312 GJMTUAN@EC2505B GJ 03690 Call HKD 200 100 19-05-2025 23-05-2025 26-05-2025
526. 29363 UBMTUAN@EC2505E UB 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
527. 29372 SGMTUAN@EC2505B SG 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
528. 29387 CIMTUAN@EC2505B CI 03690 Call HKD 200 100 19-05-2025 23-05-2025 26-05-2025
529. 29401 MSMTUAN@EC2505E MS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
530. 29570 BIMTUAN@EC2505B BI 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
531. 29808 BIGEELY@EC2505B BI 00175 Call HKD 17.2 5 19-05-2025 23-05-2025 26-05-2025
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).