Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 12 September 2025 Download    Print friendly
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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
(D-M-Y)
1. 24478 MBPOMRT@EC2510A MB 09992 Call HKD 35.88 50 12-09-2025 15-10-2025 #
2. 28774 MB-SUNY@EC2510A MB 02382 Call HKD 58.88 50 12-09-2025 03-10-2025 #
3. 10463 JPNZDHK@EC2509A JP NZH Call HKD 4.8 1 11-09-2025 30-09-2025 #
4. 10528 JPGBPHK@EC2509A JP GBH Call HKD 10.4 1 11-09-2025 30-09-2025 #
5. 10547 JPGBPHK@EP2509A JP GBH Put HKD 8.88 1 11-09-2025 30-09-2025 #
6. 10550 JPUSCNH@EC2509A JP CNH Call CNH 7.6 1 11-09-2025 30-09-2025 #
7. 10586 JPCNHHK@EP2509B JP CYH Put HKD 1.02 0.1 11-09-2025 30-09-2025 #
8. 10587 JPCNHHK@EC2509B JP CYH Call HKD 1.13 0.1 11-09-2025 30-09-2025 #
9. 10590 JPGBPHK@EP2509B JP GBH Put HKD 9.4 1 11-09-2025 30-09-2025 #
10. 14716 JP-AIA @EP2509A JP 01299 Put HKD 48.83 10 11-09-2025 22-09-2025 #
11. 14825 JPTENCT@EC2509D JP 00700 Call HKD 833.33 100 11-09-2025 24-09-2025 #
12. 15222 UB-BYD @EP2509C UB 01211 Put HKD 106.97 33.333 11-09-2025 15-09-2025 #
13. 15947 UBPINAN@EC2509B UB 02318 Call HKD 50.05 10 11-09-2025 30-09-2025 #
14. 15948 UB-SUNY@EC2509D UB 02382 Call HKD 76.05 50 11-09-2025 30-09-2025 #
15. 16011 JP-HSBC@EC2509D JP 00005 Call HKD 85.93 50 11-09-2025 30-09-2025 #
16. 16118 UBBAIDU@EP2510A UB 09888 Put HKD 67.45 50 11-09-2025 02-10-2025 #
17. 16191 UBCLIFE@EC2510A UB 02628 Call HKD 15.3 5 11-09-2025 03-10-2025 #
18. 16257 JP-CICC@EC2509A JP 03908 Call HKD 15.82 10 11-09-2025 22-09-2025 #
19. 16419 JP-CHQG@EC2509A JP 01378 Call HKD 18.9 10 11-09-2025 22-09-2025 #
20. 16489 JPKUASO@EP2509B JP 01024 Put HKD 34.95 10 11-09-2025 26-09-2025 #
21. 16539 JP-GEG @EC2509A JP 00027 Call HKD 36.93 10 11-09-2025 30-09-2025 #
22. 16546 UB-GEG @EC2509A UB 00027 Call HKD 36.93 10 11-09-2025 30-09-2025 #
23. 16658 JP-AIA @EC2509B JP 01299 Call HKD 88.93 10 11-09-2025 25-09-2025 #
24. 25406 JP-HSBC@EC2509A JP 00005 Call HKD 64.95 50 11-09-2025 23-09-2025 #
25. 25813 UBALIBA@EC2509A UB 09988 Call HKD 96.05 50 11-09-2025 25-09-2025 #
26. 26651 JP-SUNY@EC2509A JP 02382 Call HKD 52.93 50 11-09-2025 22-09-2025 #
27. 26689 JPLIAUT@EC2509A JP 02015 Call HKD 98.93 100 11-09-2025 23-09-2025 #
28. 27675 JPTENCT@EC2509A JP 00700 Call HKD 560.5 100 11-09-2025 25-09-2025 #
29. 10582 JP-N225@EC2509A JP NIK Call - 40000 635 08-09-2025 12-09-2025
30. 10583 JP-N225@EP2509A JP NIK Put - 32500 410 08-09-2025 12-09-2025
31. 10584 JP-N225@EP2509B JP NIK Put - 35000 625 08-09-2025 12-09-2025
32. 10592 MS-N225@EP2509A MS NIK Put - 34825 625 08-09-2025 12-09-2025
33. 10593 MS-N225@EP2509B MS NIK Put - 32338 410 08-09-2025 12-09-2025
34. 10595 MS-N225@EC2509B MS NIK Call - 42712 470 08-09-2025 12-09-2025
35. 10596 UB-N225@EC2509A UB NIK Call - 42712 470 08-09-2025 12-09-2025
36. 10598 UB-N225@EP2509A UB NIK Put - 34825 625 08-09-2025 12-09-2025
37. 10599 UB-N225@EP2509B UB NIK Put - 32338 410 08-09-2025 12-09-2025
38. 13363 MSXIAMI@EP2509A MS 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
39. 13391 HSXIAMI@EP2509B HS 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
40. 13907 HU-MGMC@EC2509A HU 02282 Call HKD 12.9 10 08-09-2025 12-09-2025
41. 13985 MSBYDEI@EC2509A MS 00285 Call HKD 76.05 50 08-09-2025 12-09-2025
42. 14016 UBBYDEI@EC2509A UB 00285 Call HKD 76.05 50 08-09-2025 12-09-2025
43. 14142 CIXIAMI@EP2509B CI 01810 Put HKD 35.88 10 08-09-2025 12-09-2025
44. 15328 SGXIAMI@EC2509E SG 01810 Call HKD 70.04 10 08-09-2025 12-09-2025
45. 15536 BI-BYD @EC2509B BI 01211 Call HKD 156.36 33.333 08-09-2025 12-09-2025
46. 15908 CTXIAMI@EP2509C CT 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
47. 16580 GJXIAMI@EC2509D GJ 01810 Call HKD 70.04 10 08-09-2025 12-09-2025
48. 17243 MS-BYD @EC2509D MS 01211 Call HKD 156.36 33.333 08-09-2025 12-09-2025
49. 17478 GJ-BYD @EC2509B GJ 01211 Call HKD 156.393 33.333 08-09-2025 12-09-2025
50. 29956 BI-HKEX@EC2509A BI 00388 Call HKD 324.19 100 08-09-2025 12-09-2025
51. 13221 SGHUAHO@EC2509A SG 01347 Call HKD 38.93 50 05-09-2025 11-09-2025
52. 13757 UBXIAMI@EC2509A UB 01810 Call HKD 70.18 10 05-09-2025 11-09-2025
53. 14805 CTXIAMI@EC2509B CT 01810 Call HKD 95.88 10 05-09-2025 11-09-2025
54. 24625 CTKUASO@EC2509A CT 01024 Call HKD 50.6 50 05-09-2025 11-09-2025
55. 29035 JPHUAHO@EC2509A JP 01347 Call HKD 38.93 50 05-09-2025 11-09-2025
56. 14740 CITENCT@EP2509A CI 00700 Put HKD 425 100 04-09-2025 10-09-2025
57. 14749 CITENCT@EC2509A CI 00700 Call HKD 750 100 04-09-2025 10-09-2025
58. 14775 JPALIBA@EC2509G JP 09988 Call HKD 199.88 50 04-09-2025 10-09-2025
59. 15073 DSXIAMI@EP2509A DS 01810 Put HKD 38.83 10 04-09-2025 10-09-2025
60. 15107 CTXIAMI@EP2509B CT 01810 Put HKD 38.83 10 04-09-2025 10-09-2025
61. 15767 HSMTUAN@EC2509F HS 03690 Call HKD 197.09 50 04-09-2025 10-09-2025
62. 15802 UBMTUAN@EC2509F UB 03690 Call HKD 197.09 50 04-09-2025 10-09-2025
63. 27127 MSALIBA@EC2509B MS 09988 Call HKD 86.99 50 04-09-2025 10-09-2025
64. 10542 UBNQ100@EC2509A UB NDX Call - 23919 48000 03-09-2025 19-09-2025 #
65. 13393 HUXPENG@EP2509A HU 09868 Put HKD 50 50 03-09-2025 09-09-2025
66. 15371 UB-AIA @EC2509C UB 01299 Call HKD 88.93 10 03-09-2025 25-09-2025 #
67. 15587 UBKUASO@EC2509D UB 01024 Call HKD 62.93 50 03-09-2025 26-09-2025 #
68. 15657 CT-SUNY@EC2509C CT 02382 Call HKD 89.04 50 03-09-2025 09-09-2025
69. 16393 UB-CRBH@EC2509A UB 00291 Call HKD 43.38 10 03-09-2025 16-09-2025 #
70. 16913 UB-HKEX@EP2509B UB 00388 Put HKD 333.68 100 03-09-2025 22-09-2025 #
71. 23337 UBKUASO@EC2509A UB 01024 Call HKD 50.55 50 03-09-2025 18-09-2025 #
72. 23692 MS-XYS @EC2509A MS 00968 Call HKD 5.99 5 03-09-2025 09-09-2025
73. 23717 MS-HKEX@EC2509A MS 00388 Call HKD 266.99 100 03-09-2025 09-09-2025
74. 24562 UB-CUNI@EC2509A UB 00762 Call HKD 6.11 5 03-09-2025 23-09-2025 #
75. 26058 UBALIBA@EC2509B UB 09988 Call HKD 86.93 50 03-09-2025 25-09-2025 #
76. 26177 UB-HSBC@EC2509A UB 00005 Call HKD 64.95 50 03-09-2025 23-09-2025 #
77. 26609 UB-SUNY@EC2509A UB 02382 Call HKD 52.93 50 03-09-2025 22-09-2025 #
78. 26774 HS-HKEX@EC2509B HS 00388 Call HKD 267.19 100 03-09-2025 09-09-2025
79. 29075 UB-MGMC@EC2509A UB 02282 Call HKD 12.9 10 03-09-2025 12-09-2025 #
80. 13007 HSTENCT@EC2509B HS 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
81. 13052 BIALIBA@EC2509C BI 09988 Call HKD 90.93 50 02-09-2025 15-09-2025 #
82. 13190 CISANDS@EC2509B CI 01928 Call HKD 21.88 10 02-09-2025 08-09-2025
83. 13263 JPTENCT@EC2509C JP 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
84. 13331 JPMTUAN@EC2509D JP 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
85. 13365 UBMTUAN@EC2509D UB 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
86. 13380 CTMTUAN@EC2509D CT 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
87. 13398 BPTENCT@EC2509E BP 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
88. 13415 HSMTUAN@EC2509E HS 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
89. 13469 BI-AIA @EC2509B BI 01299 Call HKD 72.05 10 02-09-2025 25-09-2025 #
90. 13620 MSMTUAN@EC2509E MS 03690 Call HKD 189.99 100 02-09-2025 08-09-2025
91. 13873 BITENCT@EC2509E BI 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
92. 14259 MBBEIGE@EC2509A MB 06160 Call HKD 228.88 100 02-09-2025 08-09-2025
93. 14390 BPMTUAN@EC2509C BP 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
94. 15118 SGXIAMI@EC2509C SG 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
95. 15302 DSMTUAN@EC2509B DS 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
96. 15384 BPXIAMI@EC2509C BP 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
97. 15430 BIXIAMI@EC2509G BI 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
98. 15565 UBXIAMI@EC2509D UB 01810 Call HKD 77.82 10 02-09-2025 08-09-2025
99. 15791 SGTENCT@EC2509E SG 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
100. 16220 BI-GEG @EC2510B BI 00027 Call HKD 31.93 10 02-09-2025 03-10-2025 #
101. 16916 MSXIAMI@EC2509H MS 01810 Call HKD 77.82 10 02-09-2025 08-09-2025
102. 17126 CTTENCT@EC2509D CT 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
103. 17137 UBTENCT@EC2509G UB 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
104. 26099 JP-CGHL@EC2509A JP 00384 Call HKD 9.98 5 02-09-2025 08-09-2025
105. 26180 UB-CGHL@EC2509A UB 00384 Call HKD 10.28 5 02-09-2025 08-09-2025
106. 27739 BI-SMIC@EC2509B BI 00981 Call HKD 22 10 02-09-2025 29-09-2025 #
107. 13479 HU-BYD @EP2509A HU 01211 Put HKD 93.333 33.333 01-09-2025 05-09-2025
108. 13587 HU-BILI@EC2509A HU 09626 Call HKD 210 100 01-09-2025 05-09-2025
109. 13671 HU-BYD @EC2509A HU 01211 Call HKD 152.667 33.333 01-09-2025 05-09-2025
110. 14602 MS-HKEX@EC2509E MS 00388 Call HKD 391.99 100 01-09-2025 05-09-2025
111. 16360 BIXIAMI@EP2509E BI 01810 Put HKD 35.83 10 01-09-2025 05-09-2025
112. 14519 JPGEELY@EC2509A JP 00175 Call HKD 23.88 10 29-08-2025 04-09-2025
113. 14520 JP-HSBC@EC2509B JP 00005 Call HKD 108.88 10 29-08-2025 04-09-2025
114. 14522 MSXIAMI@EC2509B MS 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
115. 14532 MSXIAMI@EC2509E MS 01810 Call HKD 88.99 10 29-08-2025 04-09-2025
116. 14553 JPLIAUT@EC2509B JP 02015 Call HKD 161.15 100 29-08-2025 04-09-2025
117. 14961 BPXIAMI@EC2509B BP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025
118. 15354 JPXIAMI@EC2509E JP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025
119. 15435 JPXIAMI@EC2509F JP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
120. 15461 CTXIAMI@EC2509C CT 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
121. 16380 BPXIAMI@EC2509E BP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
122. 14048 HSXPENG@EC2509A HS 09868 Call HKD 98.68 50 28-08-2025 03-09-2025
123. 14441 HSGEELY@EC2509A HS 00175 Call HKD 22.22 10 28-08-2025 03-09-2025
124. 14467 SGXIAMI@EC2509A SG 01810 Call HKD 73.88 10 28-08-2025 03-09-2025
125. 14472 JP-SMIC@EC2509A JP 00981 Call HKD 71 50 28-08-2025 03-09-2025
126. 14881 CTALIBA@EC2509F CT 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
127. 14886 BPALIBA@EC2509C BP 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
128. 14887 MSTENCT@EC2509E MS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
129. 14888 MSALIBA@EC2509G MS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
130. 14923 GJALIBA@EC2509D GJ 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
131. 14932 UBALIBA@EC2509G UB 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
132. 14934 UBTENCT@EC2509C UB 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
133. 15043 HSALIBA@EC2509H HS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
134. 15050 HSTENCT@EC2509F HS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
135. 15062 MSTENCT@EP2509A MS 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
136. 15143 UBTENCT@EP2509B UB 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
137. 15235 CTTENCT@EP2509A CT 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
138. 15285 SGTENCT@EC2509C SG 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
139. 16518 BITENCT@EP2509B BI 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
140. 29713 BIALIBA@EC2509B BI 09988 Call HKD 87.04 50 28-08-2025 03-09-2025
141. 13241 MB-SMIC@EC2509B MB 00981 Call HKD 84.18 10 27-08-2025 02-09-2025
142. 13530 BPMTUAN@EC2509A BP 03690 Call HKD 190 50 27-08-2025 02-09-2025
143. 13563 GJGEELY@EC2509A GJ 00175 Call HKD 18.7 10 27-08-2025 02-09-2025
144. 13631 UB-HSBC@EC2509B UB 00005 Call HKD 93.88 10 27-08-2025 02-09-2025
145. 13751 HSALIBA@EC2509G HS 09988 Call HKD 140 50 27-08-2025 02-09-2025
146. 13761 UB-HSBC@EC2509C UB 00005 Call HKD 102.88 10 27-08-2025 02-09-2025
147. 13784 DS-SMIC@EC2509A DS 00981 Call HKD 97 10 27-08-2025 02-09-2025
148. 13965 HSTENCT@EC2509A HS 00700 Call HKD 410.2 500 27-08-2025 02-09-2025
149. 14008 CT-HSBC@EC2509B CT 00005 Call HKD 106 10 27-08-2025 02-09-2025
150. 14111 GJXIAMI@EC2509B GJ 01810 Call HKD 72.5 10 27-08-2025 02-09-2025
151. 14280 UB-HSBC@EC2509D UB 00005 Call HKD 107.1 10 27-08-2025 02-09-2025
152. 14388 BPXIAMI@EC2509A BP 01810 Call HKD 73.4 10 27-08-2025 02-09-2025
153. 14389 BPLENOV@EC2509A BP 00992 Call HKD 18 5 27-08-2025 02-09-2025
154. 14405 UB-HKEX@EP2509A UB 00388 Put HKD 291.68 100 27-08-2025 02-09-2025
155. 14408 UBMTUAN@EP2509C UB 03690 Put HKD 149.38 100 27-08-2025 02-09-2025
156. 14564 BPTENCT@EC2509A BP 00700 Call HKD 410 500 27-08-2025 02-09-2025
157. 15158 HSXIAMI@EC2509B HS 01810 Call HKD 73.93 10 27-08-2025 02-09-2025
158. 23538 MB-KECL@EC2509A MB 00135 Call HKD 8.28 5 27-08-2025 02-09-2025
159. 25699 CT-XYS @EC2509A CT 00968 Call HKD 6 5 27-08-2025 02-09-2025
160. 26066 MB-DFMG@EC2509A MB 00489 Call HKD 3.22 1 27-08-2025 02-09-2025
161. 26614 CI-HKEX@EC2509A CI 00388 Call HKD 266.88 100 27-08-2025 02-09-2025
162. 28563 BP-ICBC@EC2509A BP 01398 Call HKD 6 1 27-08-2025 02-09-2025
163. 28564 BP-BOCL@EC2509A BP 03988 Call HKD 4.7 1 27-08-2025 02-09-2025
164. 13012 HUPOMRT@EC2509A HU 09992 Call HKD 130 50 26-08-2025 01-09-2025
165. 13028 BPTENCT@EC2509C BP 00700 Call HKD 476 100 26-08-2025 02-09-2025 #
166. 14003 SGSANDS@EC2509A SG 01928 Call HKD 21.93 10 26-08-2025 01-09-2025
167. 14317 HUXPENG@EC2509A HU 09868 Call HKD 108 50 26-08-2025 01-09-2025
168. 15379 BP-BOCL@EC2509B BP 03988 Call HKD 5.54 1 26-08-2025 23-09-2025 #
169. 16292 GJ-WUXI@EC2509A GJ 02269 Call HKD 33.33 10 26-08-2025 01-09-2025
170. 16615 BPTENCT@EC2509I BP 00700 Call HKD 667.49 100 26-08-2025 18-09-2025 #
171. 26256 MS-CGHL@EC2509A MS 00384 Call HKD 10.3 5 26-08-2025 01-09-2025
172. 27113 BP-NTES@EC2510A BP 09999 Call HKD 150 100 26-08-2025 03-10-2025 #
173. 28691 MSSANDS@EC2509A MS 01928 Call HKD 22.28 10 26-08-2025 01-09-2025
174. 29480 HUCNOOC@EC2509A HU 00883 Call HKD 23.5 5 26-08-2025 01-09-2025
175. 29775 HU-CMB @EC2509A HU 03968 Call HKD 50.8 10 26-08-2025 01-09-2025
176. 29778 HU-SMIC@EP2509A HU 00981 Put HKD 20 10 26-08-2025 01-09-2025
177. 10548 JPGBPUS@EC2508A JP GBP Call USD 1.3 1 25-08-2025 29-08-2025
178. 10563 SG-META@RP2508A SG META Put USD 600 500 25-08-2025 29-08-2025
179. 10585 JP-N225@EC2509B JP NIK Call - 42500 470 25-08-2025 12-09-2025 #
180. 13104 JPTENCT@EC2509B JP 00700 Call HKD 501.49 100 25-08-2025 15-09-2025 #
181. 13209 JPALIBA@EC2509E JP 09988 Call HKD 90.93 50 25-08-2025 15-09-2025 #
182. 13217 DSTENCT@EC2508A DS 00700 Call HKD 410 500 25-08-2025 29-08-2025
183. 13521 BIXIAMI@EC2508A BI 01810 Call HKD 57.88 10 25-08-2025 29-08-2025
184. 13725 CIALIBA@EP2508A CI 09988 Put HKD 102.88 50 25-08-2025 29-08-2025
185. 13727 CIMTUAN@EC2508A CI 03690 Call HKD 178.88 100 25-08-2025 29-08-2025
186. 13794 MBALIHI@EC2508A MB 00241 Call HKD 8.88 5 25-08-2025 29-08-2025
187. 13803 GJ-BYD @EP2508B GJ 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025
188. 13811 UB-BYD @EP2508D UB 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025
189. 13824 CIALIHI@EC2508A CI 00241 Call HKD 9.5 5 25-08-2025 29-08-2025
190. 13903 HUMEITU@EC2508A HU 01357 Call HKD 8 5 25-08-2025 29-08-2025
191. 14049 HSALIHI@EC2508A HS 00241 Call HKD 9 5 25-08-2025 29-08-2025
192. 14158 DS-BYD @EP2508B DS 01211 Put HKD 106 33.333 25-08-2025 29-08-2025
193. 14329 CITENCT@EC2508A CI 00700 Call HKD 700 100 25-08-2025 29-08-2025
194. 14776 JPALIBA@EP2509B JP 09988 Put HKD 138.88 100 25-08-2025 10-09-2025 #
195. 15098 CI-BYD @EP2508C CI 01211 Put HKD 106 33.333 25-08-2025 29-08-2025
196. 15714 JP-BYD @EC2508D JP 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
197. 15765 HS-BYD @EC2508C HS 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
198. 15853 UB-BYD @EC2508F UB 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
199. 23875 SG-XYS @EC2508A SG 00968 Call HKD 7.95 10 25-08-2025 29-08-2025
200. 25544 SGLENOV@EC2508A SG 00992 Call HKD 14.8 10 25-08-2025 29-08-2025
201. 27209 JPPOMRT@EC2508A JP 09992 Call HKD 66.99 50 25-08-2025 29-08-2025
202. 27221 JP-HKEX@EC2509B JP 00388 Call HKD 267.67 100 25-08-2025 12-09-2025 #
203. 27499 CTAKESO@EC2508A CT 09926 Call HKD 92 100 25-08-2025 29-08-2025
204. 27656 CI-NWD @EC2508A CI 00017 Call HKD 10 5 25-08-2025 29-08-2025
205. 27786 JPCSA50@EC2508A JP 02822 Call HKD 15.85 5 25-08-2025 29-08-2025
206. 28243 CI-HSCI@EC2508A CI 02828 Call HKD 102.828 50 25-08-2025 29-08-2025
207. 28244 CI-HSCI@EP2508A CI 02828 Put HKD 78.828 50 25-08-2025 29-08-2025
208. 13621 CT-HSI @EC2508A CT HSI Call - 23800 5750 22-08-2025 28-08-2025
209. 13688 BI-SMIC@EC2508A BI 00981 Call HKD 88.88 10 22-08-2025 28-08-2025
210. 13876 BITENCT@EC2508B BI 00700 Call HKD 640 100 22-08-2025 28-08-2025
211. 14009 CT-HSI @EP2508A CT HSI Put - 21800 8750 22-08-2025 28-08-2025
212. 14110 GJ-HSI @EC2508A GJ HSI Call - 23900 5750 22-08-2025 28-08-2025
213. 14171 MS-HSI @EP2508A MS HSI Put - 21691 8750 22-08-2025 28-08-2025
214. 14185 HS-HSI @EP2508A HS HSI Put - 21691 8750 22-08-2025 28-08-2025
215. 14196 UB-HSI @EP2508A UB HSI Put - 21691 8750 22-08-2025 28-08-2025
216. 14225 SG-HSI @EP2508A SG HSI Put - 21691 8750 22-08-2025 28-08-2025
217. 14226 JP-HSI @EP2508A JP HSI Put - 21691 8750 22-08-2025 28-08-2025
218. 14244 GJ-HSI @EP2508A GJ HSI Put - 21691 8750 22-08-2025 28-08-2025
219. 14341 UB-HSI @EC2508A UB HSI Call - 27600 4400 22-08-2025 28-08-2025
220. 14342 UB-HSI @EC2508B UB HSI Call - 26600 5400 22-08-2025 28-08-2025
221. 14343 JP-HSI @EP2508B JP HSI Put - 21000 6200 22-08-2025 28-08-2025
222. 14344 JP-HSI @EP2508C JP HSI Put - 23000 10100 22-08-2025 28-08-2025
223. 14347 JP-HSI @EP2508D JP HSI Put - 22000 8000 22-08-2025 28-08-2025
224. 14349 JPHSCEI@EP2508A JP HSCEI Put - 7500 2200 22-08-2025 28-08-2025
225. 14350 JPHSCEI@EC2508A JP HSCEI Call - 10000 2300 22-08-2025 28-08-2025
226. 14351 JP-HSI @EC2508A JP HSI Call - 23000 10600 22-08-2025 28-08-2025
227. 14352 JP-HSI @EC2508B JP HSI Call - 25000 7400 22-08-2025 28-08-2025
228. 14353 JP-HSI @EC2508C JP HSI Call - 24000 8900 22-08-2025 28-08-2025
229. 14354 JP-HSI @EC2508D JP HSI Call - 27000 5100 22-08-2025 28-08-2025
230. 14356 JP-HSI @EC2508E JP HSI Call - 26000 6200 22-08-2025 28-08-2025
231. 14483 UB-HSI @EP2508B UB HSI Put - 20895 6200 22-08-2025 28-08-2025
232. 14488 UBHSCEI@EC2508A UB HSCEI Call - 10050 2300 22-08-2025 28-08-2025
233. 14494 UB-HSI @EP2508C UB HSI Put - 21890 8000 22-08-2025 28-08-2025
234. 14495 UB-HSI @EP2508D UB HSI Put - 22885 10100 22-08-2025 28-08-2025
235. 14499 UB-HSI @EC2508C UB HSI Call - 23115 10600 22-08-2025 28-08-2025
236. 14500 UB-HSI @EC2508D UB HSI Call - 24120 8900 22-08-2025 28-08-2025
237. 14502 UB-HSI @EC2508E UB HSI Call - 25125 7400 22-08-2025 28-08-2025
238. 14503 UB-HSI @EC2508F UB HSI Call - 26130 6200 22-08-2025 28-08-2025
239. 14505 HS-HSI @EC2508A HS HSI Call - 26733 5400 22-08-2025 28-08-2025
240. 14506 HS-HSI @EC2508B HS HSI Call - 27135 5100 22-08-2025 28-08-2025
241. 14507 HS-HSI @EC2508C HS HSI Call - 27738 4400 22-08-2025 28-08-2025
242. 14510 SGHSCEI@EC2508A SG HSCEI Call - 10050 2300 22-08-2025 28-08-2025
243. 14511 SG-HSI @EC2508A SG HSI Call - 26130 6200 22-08-2025 28-08-2025
244. 14512 SG-HSI @EC2508B SG HSI Call - 27135 5100 22-08-2025 28-08-2025
245. 14534 HSHSCEI@EC2508A HS HSCEI Call - 10050 2300 22-08-2025 28-08-2025
246. 14535 HS-HSI @EP2508B HS HSI Put - 21890 8000 22-08-2025 28-08-2025
247. 14555 JP-HSI @EC2508F JP HSI Call - 26733 5400 22-08-2025 28-08-2025
248. 14557 JP-HSI @EC2508G JP HSI Call - 27738 4400 22-08-2025 28-08-2025
249. 14566 HS-HSI @EP2508C HS HSI Put - 20895 6200 22-08-2025 28-08-2025
250. 14567 HS-HSI @EC2508D HS HSI Call - 26130 6200 22-08-2025 28-08-2025
251. 14586 MS-HSI @EP2508B MS HSI Put - 21890 8000 22-08-2025 28-08-2025
252. 14588 MS-HSI @EP2508C MS HSI Put - 20895 6200 22-08-2025 28-08-2025
253. 14589 MS-HSI @EC2508A MS HSI Call - 26130 6200 22-08-2025 28-08-2025
254. 14596 MS-HSI @EC2508C MS HSI Call - 27135 5100 22-08-2025 28-08-2025
255. 14597 MS-HSI @EC2508D MS HSI Call - 27738 4400 22-08-2025 28-08-2025
256. 14669 GJ-HSI @EP2508B GJ HSI Put - 21900 8000 22-08-2025 28-08-2025
257. 14674 HS-HSI @EP2508D HS HSI Put - 22885 10100 22-08-2025 28-08-2025
258. 14685 CTGEELY@EC2508B CT 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
259. 14694 MSGEELY@EC2508B MS 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
260. 14696 UBLIAUT@EC2508A UB 02015 Call HKD 161.25 100 22-08-2025 28-08-2025
261. 14697 UBGEELY@EC2508B UB 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
262. 14701 BPGEELY@EC2508B BP 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
263. 14704 SG-HSI @EP2508B SG HSI Put - 20895 6200 22-08-2025 28-08-2025
264. 14718 HSHSCEI@EP2508A HS HSCEI Put - 7463 2200 22-08-2025 28-08-2025
265. 14755 SG-HSI @EP2508C SG HSI Put - 22885 10100 22-08-2025 28-08-2025
266. 14759 CT-HSI @EP2508B CT HSI Put - 22885 10100 22-08-2025 28-08-2025
267. 14857 GJ-HSI @EC2508B GJ HSI Call - 27100 5100 22-08-2025 28-08-2025
268. 14868 BI-HSI @EP2508A BI HSI Put - 21890 8000 22-08-2025 28-08-2025
269. 14988 HS-HSI @EC2508E HS HSI Call - 25125 7400 22-08-2025 28-08-2025
270. 15070 GJ-HSI @EP2508C GJ HSI Put - 22900 10100 22-08-2025 28-08-2025
271. 15115 BPXIAMI@EC2508F BP 01810 Call HKD 89.04 10 22-08-2025 28-08-2025
272. 15151 MS-HSBC@EC2508D MS 00005 Call HKD 108.98 10 22-08-2025 28-08-2025
273. 15490 SG-HSI @EC2508C SG HSI Call - 26733 5400 22-08-2025 28-08-2025
274. 15540 GJ-HSI @EC2508C GJ HSI Call - 26000 6200 22-08-2025 28-08-2025
275. 15555 CT-HSI @EC2508B CT HSI Call - 26130 6200 22-08-2025 28-08-2025
276. 15633 MS-HSI @EP2508D MS HSI Put - 22885 10100 22-08-2025 28-08-2025
277. 15634 MS-HSI @EC2508E MS HSI Call - 24120 8900 22-08-2025 28-08-2025
278. 15674 HS-HSI @EC2508F HS HSI Call - 24120 8900 22-08-2025 28-08-2025
279. 15676 SG-HSI @EC2508D SG HSI Call - 24120 8900 22-08-2025 28-08-2025
280. 15707 CT-HSI @EC2508C CT HSI Call - 24120 8900 22-08-2025 28-08-2025
281. 28359 CTKUASO@EC2508A CT 01024 Call HKD 75 50 22-08-2025 28-08-2025
282. 28748 BI-BYD @EC2508A BI 01211 Call HKD 127.333 33.333 22-08-2025 28-08-2025
283. 29256 MB-HTSC@EC2508A MB 06886 Call HKD 20.88 10 22-08-2025 28-08-2025
284. 29287 BICNOOC@EC2508A BI 00883 Call HKD 18.6 5 22-08-2025 28-08-2025
285. 29288 BIPETCH@EC2508A BI 00857 Call HKD 6.8 1 22-08-2025 28-08-2025
286. 29550 MS-CMB @EP2508A MS 03968 Put HKD 30.69 10 22-08-2025 28-08-2025
287. 10597 UB-N225@EC2509B UB NIK Call - 40200 635 21-08-2025 12-09-2025 #
288. 13542 UBMTUAN@EP2508A UB 03690 Put HKD 139.89 100 21-08-2025 25-08-2025 #
289. 14267 HU-WUXI@EC2508A HU 02269 Call HKD 33.28 10 21-08-2025 27-08-2025
290. 14298 SG-HSBC@EC2508A SG 00005 Call HKD 106.1 10 21-08-2025 27-08-2025
291. 14487 UBHSCEI@EP2508A UB HSCEI Put - 7463 2200 21-08-2025 28-08-2025 #
292. 14504 UB-HSI @EC2508G UB HSI Call - 27135 5100 21-08-2025 28-08-2025 #
293. 14622 BP-SMIC@EC2508B BP 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
294. 14625 CT-SMIC@EC2508A CT 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
295. 14650 UB-SMIC@EC2508A UB 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
296. 14672 GJ-SMIC@EC2508A GJ 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
297. 14835 BIXIAMI@EC2508C BI 01810 Call HKD 73.93 10 21-08-2025 27-08-2025
298. 14840 SG-SMIC@EC2508A SG 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
299. 14845 HS-SMIC@EC2508A HS 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
300. 15081 UBALIBA@EP2509B UB 09988 Put HKD 138.78 100 21-08-2025 03-09-2025 #
301. 15188 CI-SMIC@EC2508A CI 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
302. 15234 CTXIAMI@EC2508D CT 01810 Call HKD 73.93 10 21-08-2025 27-08-2025
303. 16469 UB-CMB @EC2508B UB 03968 Call HKD 50.85 10 21-08-2025 25-08-2025 #
304. 26321 UB-HSBK@EC2508A UB 00011 Call HKD 109.1 50 21-08-2025 25-08-2025 #
305. 26800 UB-HKEX@EC2509B UB 00388 Call HKD 267.19 100 21-08-2025 02-09-2025 #
306. 13322 HSTENCT@EC2508B HS 00700 Call HKD 476.2 100 20-08-2025 26-08-2025
307. 13580 SGMTUAN@EP2508A SG 03690 Put HKD 139.89 100 20-08-2025 25-08-2025 #
308. 13821 MS-HSBC@EC2508A MS 00005 Call HKD 95 10 20-08-2025 26-08-2025
309. 13961 DS-HSBC@EC2508A DS 00005 Call HKD 102.98 10 20-08-2025 26-08-2025
310. 14105 GJ-HSBC@EC2508A GJ 00005 Call HKD 102.98 10 20-08-2025 26-08-2025
311. 14163 MS-HSBC@EC2508B MS 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
312. 14183 BP-HSBC@EC2508B BP 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
313. 14249 BI-HSBC@EC2508C BI 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
314. 14272 CI-ZAOL@EC2508A CI 06060 Call HKD 21.88 10 20-08-2025 26-08-2025
315. 14312 CT-SUNY@EC2508A CT 02382 Call HKD 119.19 50 20-08-2025 26-08-2025
316. 14581 SGHSCEI@EP2508A SG HSCEI Put - 7463 2200 20-08-2025 28-08-2025 #
317. 14583 MS-HKEX@EP2508B MS 00388 Put HKD 291.48 100 20-08-2025 26-08-2025
318. 14869 BI-HSI @EC2508A BI HSI Call - 26733 5400 20-08-2025 28-08-2025 #
319. 15260 MSGEELY@EC2508C MS 00175 Call HKD 18.69 10 20-08-2025 26-08-2025
320. 15271 HSTENCT@EC2508G HS 00700 Call HKD 679.38 100 20-08-2025 26-08-2025
321. 15407 SGKUASO@EC2509B SG 01024 Call HKD 62.93 50 20-08-2025 26-09-2025 #
322. 15703 SG-HSI @EC2508E SG HSI Call - 23115 10600 20-08-2025 28-08-2025 #
323. 15818 GJMTUAN@EC2508B GJ 03690 Call HKD 190.1 50 20-08-2025 26-08-2025
324. 15926 GJ-HKEX@EP2508A GJ 00388 Put HKD 291.48 100 20-08-2025 26-08-2025
325. 16407 CT-HKEX@EP2508B CT 00388 Put HKD 291.88 100 20-08-2025 26-08-2025
326. 16673 SG-BYD @EP2509B SG 01211 Put HKD 106.97 33.333 20-08-2025 15-09-2025 #
327. 23973 MS-XYS @EC2508A MS 00968 Call HKD 7.96 10 20-08-2025 26-08-2025
328. 24144 MS-KECL@EC2508A MS 00135 Call HKD 8.29 5 20-08-2025 26-08-2025
329. 26202 SG-HKEX@EC2509A SG 00388 Call HKD 320.2 100 20-08-2025 25-09-2025 #
330. 27450 SG-SMIC@EC2509A SG 00981 Call HKD 20.05 10 20-08-2025 25-09-2025 #
331. 29563 SGZIJIN@EC2509A SG 02899 Call HKD 19.01 10 20-08-2025 22-09-2025 #
332. 13102 CI-LINK@EC2508A CI 00823 Call HKD 35 10 19-08-2025 25-08-2025
333. 13121 HSCNOOC@EC2508A HS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
334. 13184 BI-SMIC@EP2508A BI 00981 Put HKD 26.2 10 19-08-2025 25-08-2025
335. 13213 UBCNOOC@EC2508A UB 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
336. 13226 CTCNOOC@EC2508A CT 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
337. 13246 DSCNOOC@EC2508A DS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
338. 13256 BICNOOC@EC2508B BI 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
339. 13319 JPSANDS@EC2508A JP 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
340. 13364 UBSANDS@EC2508A UB 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
341. 13555 CTMTUAN@EP2508A CT 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
342. 13575 MSMTUAN@EP2508A MS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
343. 13825 CI-CICC@EC2508A CI 03908 Call HKD 17.88 10 19-08-2025 25-08-2025
344. 13917 CI-HSBC@EC2508A CI 00005 Call HKD 103.88 10 19-08-2025 25-08-2025
345. 13941 GJMTUAN@EP2508A GJ 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
346. 13994 HSMTUAN@EP2508A HS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
347. 14044 HUALIHI@EC2508A HU 00241 Call HKD 8.18 5 19-08-2025 25-08-2025
348. 14052 DS-HSBC@EP2508A DS 00005 Put HKD 70 10 19-08-2025 25-08-2025
349. 14075 BI-WUXI@EC2508A BI 02269 Call HKD 37.88 10 19-08-2025 25-08-2025
350. 14115 MS-BYD @EC2508C MS 01211 Call HKD 175.663 33.333 19-08-2025 25-08-2025
351. 14145 CIMTUAN@EP2508A CI 03690 Put HKD 140.08 100 19-08-2025 25-08-2025
352. 14191 UB-BYD @EP2508F UB 01211 Put HKD 102.96 33.333 19-08-2025 25-08-2025
353. 14192 UBXIAMI@EP2508C UB 01810 Put HKD 36.28 10 19-08-2025 25-08-2025
354. 14193 UBALIBA@EP2508C UB 09988 Put HKD 106.88 50 19-08-2025 25-08-2025
355. 14203 UBALIBA@EP2508D UB 09988 Put HKD 128.88 100 19-08-2025 25-08-2025
356. 14227 JPALIBA@EP2508C JP 09988 Put HKD 125.25 100 19-08-2025 25-08-2025
357. 14239 CT-BYD @EC2508C CT 01211 Call HKD 183.333 33.333 19-08-2025 25-08-2025
358. 14240 CTXIAMI@EC2508C CT 01810 Call HKD 83.83 10 19-08-2025 25-08-2025
359. 14266 HUSANDS@EC2508A HU 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
360. 14536 HS-BYD @EC2508A HS 01211 Call HKD 183.5 33.333 19-08-2025 25-08-2025
361. 14751 CIALIBA@EP2508B CI 09988 Put HKD 125.25 100 19-08-2025 25-08-2025
362. 16428 HS-CMB @EC2508A HS 03968 Call HKD 50.85 10 19-08-2025 25-08-2025
363. 16652 CT-CMB @EC2508A CT 03968 Call HKD 60.73 10 19-08-2025 25-08-2025
364. 24274 UB-KECL@EC2508A UB 00135 Call HKD 8.39 5 19-08-2025 25-08-2025
365. 26076 CT-HSBK@EC2508A CT 00011 Call HKD 109 50 19-08-2025 25-08-2025
366. 26235 JP-HSBK@EC2508A JP 00011 Call HKD 109.1 50 19-08-2025 25-08-2025
367. 29385 CI-CCB @EP2508A CI 00939 Put HKD 5.5 1 19-08-2025 25-08-2025
368. 29429 CIAMCS3@EP2508A CI 03188 Put HKD 35.88 10 19-08-2025 25-08-2025
369. 29635 CI-HSPG@EC2508A CI 03692 Call HKD 24.5 10 19-08-2025 25-08-2025
370. 29702 HUHUAHO@EC2508A HU 01347 Call HKD 29.9 10 19-08-2025 25-08-2025
371. 29909 UB-SMIC@EP2508A UB 00981 Put HKD 19.98 10 19-08-2025 25-08-2025
372. 10594 MS-N225@EC2509A MS NIK Call - 40200 635 18-08-2025 12-09-2025 #
373. 13171 CI-CMB @EC2508A CI 03968 Call HKD 53.68 10 18-08-2025 22-08-2025
374. 13243 JP-CMB @EC2508A JP 03968 Call HKD 54.88 10 18-08-2025 22-08-2025
375. 13533 BPLENOV@EC2508A BP 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
376. 13547 CTLENOV@EC2508A CT 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
377. 13721 JP-HSBC@EC2508A JP 00005 Call HKD 100.68 10 18-08-2025 22-08-2025
378. 13857 MSALIBA@EP2508A MS 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
379. 13862 JPALIBA@EP2508B JP 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
380. 13870 GJALIBA@EP2508A GJ 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
381. 13882 CILENOV@EC2508A CI 00992 Call HKD 14.78 10 18-08-2025 22-08-2025
382. 13897 UBALIBA@EP2508B UB 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
383. 13905 MSTENCT@EC2508A MS 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
384. 13926 CTALIBA@EP2508A CT 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
385. 13952 JPTENCT@EC2508A JP 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
386. 13960 DSALIBA@EP2508A DS 09988 Put HKD 102.83 50 18-08-2025 22-08-2025
387. 14000 UBTENCT@EC2508A UB 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
388. 14071 BIALIBA@EP2508A BI 09988 Put HKD 102.78 50 18-08-2025 22-08-2025
389. 14324 MSMTUAN@EC2508A MS 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
390. 14585 MSMTUAN@EP2508C MS 03690 Put HKD 149.28 100 18-08-2025 26-08-2025 #
391. 14595 MS-HSI @EC2508B MS HSI Call - 26733 5400 18-08-2025 28-08-2025 #
392. 14601 MSTENCT@EC2508H MS 00700 Call HKD 700.5 100 18-08-2025 22-08-2025
393. 14628 GJ-HSBC@EP2508A GJ 00005 Put HKD 69.95 10 18-08-2025 22-08-2025
394. 14656 JPTENCT@EC2508H JP 00700 Call HKD 700.5 100 18-08-2025 22-08-2025
395. 14684 HSTENCT@EC2508E HS 00700 Call HKD 700.5 100 18-08-2025 22-08-2025
396. 14837 BPALIHI@EC2508A BP 00241 Call HKD 9.51 5 18-08-2025 22-08-2025
397. 14900 SGTENCT@EC2508A SG 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
398. 14909 MSTENCT@EC2509F MS 00700 Call HKD 833.83 100 18-08-2025 17-09-2025 #
399. 14913 MSJDCOM@EC2509B MS 09618 Call HKD 219.08 100 18-08-2025 24-09-2025 #
400. 14952 CTALIHI@EC2508A CT 00241 Call HKD 9.51 5 18-08-2025 22-08-2025
401. 14995 GSTENCT@EC2508A GS 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
402. 15134 HS-BYD @EP2508C HS 01211 Put HKD 105.933 33.333 18-08-2025 22-08-2025
403. 15220 UBTENCT@EC2508G UB 00700 Call HKD 700.5 100 18-08-2025 22-08-2025
404. 15399 JPMTUAN@EC2508B JP 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
405. 15419 HSMTUAN@EC2508A HS 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
406. 15425 UBMTUAN@EC2508A UB 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
407. 15632 GJMTUAN@EC2508A GJ 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
408. 15658 CTMTUAN@EC2508A CT 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
409. 15672 JPMEITU@EC2508A JP 01357 Call HKD 8.01 5 18-08-2025 22-08-2025
410. 15702 SGMTUAN@EC2508A SG 03690 Call HKD 178.98 100 18-08-2025 22-08-2025
411. 15706 CTMEITU@EC2508A CT 01357 Call HKD 8.01 5 18-08-2025 22-08-2025
412. 16441 MS-CMB @EC2508A MS 03968 Call HKD 50.85 10 18-08-2025 25-08-2025 #
413. 16573 HSALIBA@EP2508C HS 09988 Put HKD 106.78 50 18-08-2025 22-08-2025
414. 17007 MBTENCT@EC2508A MB 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
415. 18342 CTTENCT@EC2508A CT 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
416. 25265 GJTENCT@EC2508A GJ 00700 Call HKD 410.2 500 18-08-2025 22-08-2025
417. 25619 JPLENOV@EC2508A JP 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
418. 25630 HSLENOV@EC2508A HS 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
419. 25635 MSLENOV@EC2508A MS 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
420. 25667 UBLENOV@EC2508A UB 00992 Call HKD 14.82 10 18-08-2025 22-08-2025
421. 27168 CT-CSPC@EC2508A CT 01093 Call HKD 6.01 5 18-08-2025 22-08-2025
422. 27170 HS-CSPC@EC2508A HS 01093 Call HKD 6.01 5 18-08-2025 22-08-2025
423. 27183 MS-HSBC@EC2509A MS 00005 Call HKD 64.95 50 18-08-2025 23-09-2025 #
424. 27224 MS-CSPC@EC2508A MS 01093 Call HKD 5.99 5 18-08-2025 22-08-2025
425. 28143 CI-NTES@EC2508A CI 09999 Call HKD 201.88 100 18-08-2025 22-08-2025
426. 28676 MS-CCB @EC2508A MS 00939 Call HKD 7.49 1 18-08-2025 28-08-2025 #
427. 28834 UBCSA50@EC2508B UB 02822 Call HKD 15.86 5 18-08-2025 22-08-2025
428. 29164 MS-HKEX@EC2509C MS 00388 Call HKD 323.99 100 18-08-2025 19-09-2025 #
429. 29208 SGCSA50@EC2508A SG 02822 Call HKD 15.86 5 18-08-2025 22-08-2025
430. 29362 BI-CSPC@EC2508A BI 01093 Call HKD 6.01 5 18-08-2025 22-08-2025
431. 13173 JP-CMB @EP2508A JP 03968 Put HKD 30.64 10 15-08-2025 21-08-2025
432. 13295 UB-CMB @EP2508A UB 03968 Put HKD 30.64 10 15-08-2025 21-08-2025
433. 13516 GJ-BYD @EC2508A GJ 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025
434. 13995 BPTENCT@EC2508E BP 00700 Call HKD 688.88 100 15-08-2025 20-08-2025 #
435. 14147 BP-CCB @EC2508A BP 00939 Call HKD 7.5 1 15-08-2025 21-08-2025
436. 14157 HUTENCT@EC2508B HU 00700 Call HKD 640.5 100 15-08-2025 21-08-2025
437. 14466 CI-HTSC@EC2508A CI 06886 Call HKD 20.93 10 15-08-2025 21-08-2025
438. 14829 GJKUASO@EC2508B GJ 01024 Call HKD 75.05 50 15-08-2025 21-08-2025
439. 14876 DSKUASO@EC2508A DS 01024 Call HKD 75.05 50 15-08-2025 21-08-2025
440. 14929 UBKUASO@EC2508A UB 01024 Call HKD 75.05 50 15-08-2025 21-08-2025
441. 14982 MSTENCT@EC2508I MS 00700 Call HKD 640.5 100 15-08-2025 21-08-2025
442. 14986 BPTENCT@EC2509G BP 00700 Call HKD 750.5 100 15-08-2025 03-09-2025 #
443. 15041 HSTENCT@EC2508F HS 00700 Call HKD 640.5 100 15-08-2025 21-08-2025
444. 15317 UBTENCT@EC2508H UB 00700 Call HKD 640.5 100 15-08-2025 21-08-2025
445. 15351 JPTENCT@EC2508I JP 00700 Call HKD 640.5 100 15-08-2025 21-08-2025
446. 15753 CI-BYD @EC2508B CI 01211 Call HKD 127.267 33.333 15-08-2025 21-08-2025
447. 16650 BP-GEG @EC2509A BP 00027 Call HKD 36.93 10 15-08-2025 23-09-2025 #
448. 24075 MB-ZJEW@EC2509A MB 00576 Call HKD 5.88 5 15-08-2025 02-09-2025 #
449. 26523 KS-SUNY@EC2509A KS 02382 Call HKD 52.88 50 15-08-2025 22-09-2025 #
450. 27108 BP-BYD @EC2509A BP 01211 Call HKD 86.667 33.333 15-08-2025 02-09-2025 #
451. 27409 KS-BOCL@EC2512A KS 03988 Call HKD 3.88 1 15-08-2025 30-12-2025 #
452. 29463 UB-BYD @EC2508A UB 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025
453. 29504 JP-BYD @EC2508A JP 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025
454. 29528 CT-BYD @EC2508A CT 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025
455. 29650 JP-CCB @EC2508A JP 00939 Call HKD 7.5 1 15-08-2025 21-08-2025
456. 13969 MSTENCT@EP2508B MS 00700 Put HKD 409.99 100 14-08-2025 20-08-2025
457. 13982 MS-HKEX@EC2508B MS 00388 Call HKD 419.99 100 14-08-2025 20-08-2025
458. 14006 CTXIAMI@EP2508B CT 01810 Put HKD 34 10 14-08-2025 20-08-2025
459. 14010 JP-WUXI@EC2508A JP 02269 Call HKD 37.8 10 14-08-2025 20-08-2025
460. 14020 UBXIAMI@EP2508B UB 01810 Put HKD 34.58 10 14-08-2025 20-08-2025
461. 14024 JPTENCT@EC2508E JP 00700 Call HKD 736 100 14-08-2025 20-08-2025
462. 16762 GJ-BYD @EC2508D GJ 01211 Call HKD 183.5 33.333 14-08-2025 20-08-2025
463. 13883 CI-BILI@EC2508B CI 09626 Call HKD 258.88 100 13-08-2025 19-08-2025
464. 13893 MSALIBA@EC2508A MS 09988 Call HKD 143.99 50 13-08-2025 19-08-2025
465. 13899 UBTENCT@EC2508C UB 00700 Call HKD 678.88 100 13-08-2025 19-08-2025
466. 13902 UBTENCT@EP2508C UB 00700 Put HKD 388.88 100 13-08-2025 19-08-2025
467. 13910 JPTENCT@EP2508C JP 00700 Put HKD 417.77 100 13-08-2025 19-08-2025
468. 14458 BP-SUNY@EC2508A BP 02382 Call HKD 119.29 50 13-08-2025 19-08-2025
469. 16217 BP-HSBC@EC2508C BP 00005 Call HKD 95.05 10 13-08-2025 19-08-2025
470. 13234 HS-SMIC@EP2508A HS 00981 Put HKD 26.15 10 12-08-2025 18-08-2025
471. 13667 MB-GDS @EC2508A MB 09698 Call HKD 48.88 50 12-08-2025 18-08-2025
472. 13668 DSTENCT@EP2508A DS 00700 Put HKD 364 100 12-08-2025 18-08-2025
473. 13696 UBALIBA@EP2508A UB 09988 Put HKD 95.88 50 12-08-2025 18-08-2025
474. 13697 UBTENCT@EP2508A UB 00700 Put HKD 366.88 100 12-08-2025 18-08-2025
475. 13702 UBGEELY@EP2508A UB 00175 Put HKD 15.28 10 12-08-2025 18-08-2025
476. 13719 JP-CCB @EP2508A JP 00939 Put HKD 5.49 1 12-08-2025 18-08-2025
477. 13724 JPXIAMI@EP2508A JP 01810 Put HKD 33.33 10 12-08-2025 18-08-2025
478. 13726 CI-BYD @EP2508B CI 01211 Put HKD 91.667 33.333 12-08-2025 18-08-2025
479. 13750 MB-CMB @EC2508A MB 03968 Call HKD 60.68 10 12-08-2025 18-08-2025
480. 13756 UB-CCB @EP2508A UB 00939 Put HKD 5.49 1 12-08-2025 18-08-2025
481. 13759 UB-AIA @EP2508A UB 01299 Put HKD 43.38 10 12-08-2025 18-08-2025
482. 13763 CTLENOV@EC2508B CT 00992 Call HKD 17.17 5 12-08-2025 18-08-2025
483. 13764 CT-BYD @EC2508B CT 01211 Call HKD 158.333 33.333 12-08-2025 18-08-2025
484. 13769 JPALIBA@EC2508A JP 09988 Call HKD 142.5 50 12-08-2025 18-08-2025
485. 13770 JPTENCT@EC2508C JP 00700 Call HKD 575.88 100 12-08-2025 18-08-2025
486. 13772 JP-HKEX@EC2508A JP 00388 Call HKD 458.88 100 12-08-2025 18-08-2025
487. 13775 UB-HKEX@EC2508A UB 00388 Call HKD 470.88 100 12-08-2025 18-08-2025
488. 13776 UB-BYD @EC2508C UB 01211 Call HKD 158.627 33.333 12-08-2025 18-08-2025
489. 13786 CT-CCB @EP2508A CT 00939 Put HKD 5.49 1 12-08-2025 18-08-2025
490. 13817 UBMTUAN@EP2508B UB 03690 Put HKD 154.88 100 12-08-2025 18-08-2025
491. 13818 UBTENCT@EP2508B UB 00700 Put HKD 374.88 100 12-08-2025 18-08-2025
492. 13820 UBXIAMI@EP2508A UB 01810 Put HKD 32.58 10 12-08-2025 18-08-2025
493. 13835 SGKINGD@EC2508A SG 00268 Call HKD 19.99 10 12-08-2025 18-08-2025
494. 13837 JP-BYD @EP2508C JP 01211 Put HKD 97.037 33.333 12-08-2025 18-08-2025
495. 13838 JPTENCT@EP2508A JP 00700 Put HKD 379.99 100 12-08-2025 18-08-2025
496. 13844 HSPINAN@EC2508A HS 02318 Call HKD 60.88 10 12-08-2025 18-08-2025
497. 13849 JP-HKEX@EC2508B JP 00388 Call HKD 472 100 12-08-2025 18-08-2025
498. 13850 JP-BYD @EC2508B JP 01211 Call HKD 170.037 33.333 12-08-2025 18-08-2025
499. 13851 JPTENCT@EC2508D JP 00700 Call HKD 633.33 100 12-08-2025 18-08-2025
500. 14146 CITENCT@EP2508A CI 00700 Put HKD 374.88 100 12-08-2025 18-08-2025
501. 14173 BI-HSBC@EC2508B BI 00005 Call HKD 103.98 10 12-08-2025 18-08-2025
502. 14245 GJ-WUXI@EC2508A GJ 02269 Call HKD 37.93 10 12-08-2025 18-08-2025
503. 14368 DSXIAMI@EC2508A DS 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
504. 14369 MSALIBA@EP2508C MS 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
505. 14372 MS-BYD @EP2508D MS 01211 Put HKD 102.893 33.333 12-08-2025 18-08-2025
506. 14417 SGXIAMI@EC2508B SG 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
507. 14419 SGALIBA@EP2508A SG 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
508. 14440 DS-BYD @EC2508A DS 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025
509. 14450 UBXIAMI@EC2508D UB 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
510. 14493 UB-BYD @EC2508E UB 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025
511. 14514 BPXIAMI@EC2508E BP 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
512. 14518 GJXIAMI@EC2508A GJ 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
513. 14554 JP-BYD @EC2508C JP 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025
514. 14565 HSAMCS3@EP2508A HS 03188 Put HKD 35.86 10 12-08-2025 18-08-2025
515. 14571 CT-HSBC@EP2508A CT 00005 Put HKD 70.05 10 12-08-2025 18-08-2025
516. 14573 CTALIBA@EP2508B CT 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
517. 14608 JP-HSBC@EP2508A JP 00005 Put HKD 69.95 10 12-08-2025 18-08-2025
518. 14614 JPXIAMI@EC2508C JP 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
519. 14649 UB-HSBC@EP2508A UB 00005 Put HKD 69.95 10 12-08-2025 18-08-2025
520. 14708 MSXIAMI@EP2508B MS 01810 Put HKD 36.23 10 12-08-2025 18-08-2025
521. 14709 GJALIBA@EP2508B GJ 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
522. 14717 HSALIBA@EP2508A HS 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
523. 14726 HUXIAMI@EC2508C HU 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
524. 14746 CI-HKEX@EC2508A CI 00388 Call HKD 472 100 12-08-2025 18-08-2025
525. 14752 SGXIAMI@EP2508B SG 01810 Put HKD 36.23 10 12-08-2025 18-08-2025
526. 14834 BIXIAMI@EC2508B BI 01810 Call HKD 83.88 10 12-08-2025 18-08-2025
527. 14860 BIALIBA@EC2509E BI 09988 Call HKD 199.98 50 12-08-2025 03-09-2025 #
528. 15071 GJ-BYD @EP2508C GJ 01211 Put HKD 102.893 33.333 12-08-2025 18-08-2025
529. 15261 BP-BYD @EC2508C BP 01211 Call HKD 183.167 33.333 12-08-2025 18-08-2025
530. 15378 CIXIAMI@EC2508A CI 01810 Call HKD 83.78 10 12-08-2025 18-08-2025
531. 15456 HS-WUXI@EC2508A HS 02269 Call HKD 37.93 10 12-08-2025 18-08-2025
532. 15496 BIALIBA@EP2508B BI 09988 Put HKD 125.15 100 12-08-2025 18-08-2025
533. 16400 HS-BYD @EC2508D HS 01211 Call HKD 175.83 33.333 12-08-2025 18-08-2025
534. 27063 HUKUASO@EC2508A HU 01024 Call HKD 40 50 12-08-2025 18-08-2025
535. 28296 MB-CICC@EC2508A MB 03908 Call HKD 39.08 50 12-08-2025 18-08-2025
536. 29495 CIBAIDU@EC2508A CI 09888 Call HKD 98.88 50 12-08-2025 18-08-2025
537. 29514 BI-NTES@EC2508A BI 09999 Call HKD 202.08 100 12-08-2025 15-08-2025 #
538. 13206 JP-NTES@EC2508A JP 09999 Call HKD 202.08 100 11-08-2025 15-08-2025
539. 13215 DS-NTES@EC2508A DS 09999 Call HKD 202.08 100 11-08-2025 15-08-2025
540. 13228 CT-NTES@EC2508A CT 09999 Call HKD 202.08 100 11-08-2025 15-08-2025
541. 13500 CI-AAC @EC2508A CI 02018 Call HKD 78 10 11-08-2025 15-08-2025
542. 13507 UB-CMB @EC2508A UB 03968 Call HKD 54.93 10 11-08-2025 15-08-2025
543. 13582 MSXIAMI@EC2508B MS 01810 Call HKD 63.99 10 11-08-2025 15-08-2025
544. 13640 CIJIANC@EC2508A CI 00358 Call HKD 16.8 5 11-08-2025 15-08-2025
545. 14646 MS-HSBC@EC2508C MS 00005 Call HKD 100.78 10 11-08-2025 15-08-2025
546. 16451 BP-HSBC@EC2508D BP 00005 Call HKD 100.78 10 11-08-2025 15-08-2025
547. 27643 MB-CTIH@EC2508A MB 00966 Call HKD 17.77 5 11-08-2025 15-08-2025
548. 28106 JPCSA50@EP2508A JP 02822 Put HKD 12.87 5 11-08-2025 15-08-2025
549. 29149 SGKUASO@EC2508A SG 01024 Call HKD 58.5 50 11-08-2025 15-08-2025
550. 29554 MS-NTES@EC2508A MS 09999 Call HKD 202.08 100 11-08-2025 15-08-2025
551. 29565 UB-NTES@EC2508A UB 09999 Call HKD 202.08 100 11-08-2025 15-08-2025
552. 13637 UBGEELY@EC2508A UB 00175 Call HKD 20.78 10 07-08-2025 13-08-2025
553. 13649 JP-ICBC@EP2508A JP 01398 Put HKD 4.66 1 07-08-2025 13-08-2025
554. 14168 MSTENCT@EC2508E MS 00700 Call HKD 689.38 100 07-08-2025 13-08-2025
555. 14170 MSTENCT@EC2508F MS 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
556. 14175 BPTENCT@EP2508B BP 00700 Put HKD 409.79 100 07-08-2025 13-08-2025
557. 14179 BPXIAMI@EP2508A BP 01810 Put HKD 33.95 10 07-08-2025 13-08-2025
558. 14184 BPTENCT@EC2508F BP 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
559. 14194 UBTENCT@EP2508D UB 00700 Put HKD 409.79 100 07-08-2025 13-08-2025
560. 14213 SGTENCT@EC2508B SG 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
561. 14216 SGTENCT@EP2508B SG 00700 Put HKD 409.79 100 07-08-2025 13-08-2025
562. 14237 CTTENCT@EP2508B CT 00700 Put HKD 409.79 100 07-08-2025 13-08-2025
563. 14246 GJTENCT@EC2508B GJ 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
564. 14261 DSXIAMI@EP2508A DS 01810 Put HKD 33.95 10 07-08-2025 13-08-2025
565. 14279 BP-HKEX@EC2508B BP 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
566. 14281 UBTENCT@EC2508D UB 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
567. 14290 UB-WUXI@EC2508A UB 02269 Call HKD 37.85 10 07-08-2025 13-08-2025
568. 14299 SGTENCT@EC2508C SG 00700 Call HKD 689.38 100 07-08-2025 13-08-2025
569. 14308 HSTENCT@EC2508C HS 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
570. 14311 HSTENCT@EC2508D HS 00700 Call HKD 689.38 100 07-08-2025 13-08-2025
571. 14327 CTTENCT@EC2508B CT 00700 Call HKD 735.5 100 07-08-2025 13-08-2025
572. 14492 UBTENCT@EC2508F UB 00700 Call HKD 689.38 100 07-08-2025 13-08-2025
573. 14720 BITENCT@EC2508C BI 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
574. 14721 BITENCT@EC2508D BI 00700 Call HKD 689.38 100 07-08-2025 13-08-2025
575. 14734 HUTENCT@EC2508C HU 00700 Call HKD 736.5 100 07-08-2025 13-08-2025
576. 15513 CT-WUXI@EC2508A CT 02269 Call HKD 37.85 10 07-08-2025 13-08-2025
577. 15522 HS-HKEX@EC2508B HS 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
578. 15563 UB-HKEX@EC2508B UB 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
579. 15610 CT-HKEX@EC2508B CT 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
580. 15623 JP-HKEX@EC2508C JP 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
581. 15701 SG-HKEX@EC2508B SG 00388 Call HKD 420.19 100 07-08-2025 13-08-2025
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).