Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 22 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. 15237 SGXIAMI@EC2509D SG 01810 Call HKD 90.05 10 22-09-2025 25-09-2025 #
2. 15784 SG-HSBC@EC2510A SG 00005 Call HKD 93.5 50 22-09-2025 09-10-2025 #
3. 16086 SG-HSBC@EC2509B SG 00005 Call HKD 85.93 50 22-09-2025 30-09-2025 #
4. 15876 JPBAIDU@EP2510A JP 09888 Put HKD 67.5 50 18-09-2025 10-10-2025 #
5. 15881 JPFTA50@EP2510A JP 02823 Put HKD 11.88 5 18-09-2025 10-10-2025 #
6. 13504 UB-AIA @EC2509B UB 01299 Call HKD 72.05 10 17-09-2025 25-09-2025 #
7. 15051 BPANTAS@EC2510A BP 02020 Call HKD 128.5 50 17-09-2025 24-10-2025 #
8. 15201 BP-AIA @EC2509A BP 01299 Call HKD 88.93 10 17-09-2025 25-09-2025 #
9. 15467 UBNFSPR@EC2509A UB 09633 Call HKD 50.93 10 17-09-2025 22-09-2025 #
10. 15793 UB-HSBC@EC2510A UB 00005 Call HKD 85.88 50 17-09-2025 09-10-2025 #
11. 15795 UBKUASO@EC2510A UB 01024 Call HKD 53.88 50 17-09-2025 09-10-2025 #
12. 26438 UBTENCT@EC2509A UB 00700 Call HKD 560.5 100 17-09-2025 25-09-2025 #
13. 27472 UBCSHCL@EC2509A UB 01919 Call HKD 14.5 5 17-09-2025 25-09-2025 #
14. 29460 BPCLIFE@EC2509A BP 02628 Call HKD 20.93 10 17-09-2025 23-09-2025 #
15. 13010 UBTENCT@EC2509B UB 00700 Call HKD 500.99 100 16-09-2025 22-09-2025
16. 13119 GJXIAMI@EC2509A GJ 01810 Call HKD 50.05 10 16-09-2025 22-09-2025
17. 13271 UBXIAMI@EP2509A UB 01810 Put HKD 27.95 10 16-09-2025 22-09-2025
18. 13311 JPZIJIN@EC2509A JP 02899 Call HKD 19.01 10 16-09-2025 22-09-2025
19. 13790 BPMTUAN@EC2509B BP 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
20. 13813 UBMTUAN@EC2509E UB 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
21. 13815 UBSPDRG@EP2509A UB 02840 Put HKD 1959.5 500 16-09-2025 22-09-2025
22. 13842 JPMTUAN@EC2509E JP 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
23. 13845 HSSPDRG@EP2509A HS 02840 Put HKD 1959.5 500 16-09-2025 22-09-2025
24. 13881 CIPINAN@EC2509A CI 02318 Call HKD 63.18 10 16-09-2025 22-09-2025
25. 14275 BPPINAN@EC2509A BP 02318 Call HKD 64 10 16-09-2025 22-09-2025
26. 14376 GJXIAMI@EP2509B GJ 01810 Put HKD 38.83 10 16-09-2025 22-09-2025
27. 14420 JP-CMOB@EC2509A JP 00941 Call HKD 98.05 10 16-09-2025 22-09-2025
28. 14449 UB-CMOB@EC2509A UB 00941 Call HKD 98.05 10 16-09-2025 22-09-2025
29. 14549 CT-WXAT@EC2509A CT 02359 Call HKD 97.95 50 16-09-2025 22-09-2025
30. 14626 CTXIAMI@EC2509A CT 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
31. 14642 MSXIAMI@EC2509F MS 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
32. 14706 JPXIAMI@EP2509B JP 01810 Put HKD 38.83 10 16-09-2025 22-09-2025
33. 14739 BPXIAMI@EP2509A BP 01810 Put HKD 38.83 10 16-09-2025 22-09-2025
34. 14750 CIALIBA@EC2509C CI 09988 Call HKD 198.98 50 16-09-2025 22-09-2025
35. 14762 UBXIAMI@EP2509C UB 01810 Put HKD 38.83 10 16-09-2025 22-09-2025
36. 14763 UB-AIA @EP2509A UB 01299 Put HKD 48.83 10 16-09-2025 22-09-2025
37. 14839 SGXIAMI@EC2509B SG 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
38. 14907 MS-AIA @EP2509A MS 01299 Put HKD 48.83 10 16-09-2025 22-09-2025
39. 14925 DS-SUNY@EC2509B DS 02382 Call HKD 128.98 50 16-09-2025 22-09-2025
40. 14927 HUXIAMI@EP2509A HU 01810 Put HKD 38.83 10 16-09-2025 22-09-2025
41. 14928 UBPETCH@EP2509A UB 00857 Put HKD 4.56 1 16-09-2025 22-09-2025
42. 14945 CT-AIA @EP2509A CT 01299 Put HKD 48.93 10 16-09-2025 22-09-2025
43. 14956 HSZIJIN@EC2509A HS 02899 Call HKD 19.01 10 16-09-2025 22-09-2025
44. 14977 JPXIAMI@EC2509C JP 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
45. 14991 UBXIAMI@EC2509B UB 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
46. 14994 UB-SUNY@EC2509C UB 02382 Call HKD 128.98 50 16-09-2025 22-09-2025
47. 15020 BINFSPR@EC2509A BI 09633 Call HKD 50.93 10 16-09-2025 22-09-2025
48. 15033 CTSPDRG@EP2509A CT 02840 Put HKD 1960.5 500 16-09-2025 22-09-2025
49. 15058 JP-BYD @EP2509B JP 01211 Put HKD 107.037 33.333 16-09-2025 22-09-2025
50. 15066 GJ-AIA @EP2509A GJ 01299 Put HKD 48.83 10 16-09-2025 22-09-2025
51. 15077 MSTENCT@EP2509B MS 00700 Put HKD 446.99 100 16-09-2025 22-09-2025
52. 15137 JPTENCT@EP2509B JP 00700 Put HKD 443.33 100 16-09-2025 22-09-2025
53. 15140 JP-CCB @EC2509A JP 00939 Call HKD 8.6 1 16-09-2025 22-09-2025
54. 15241 JP-SUNY@EC2509E JP 02382 Call HKD 128.98 50 16-09-2025 22-09-2025
55. 15392 HSXIAMI@EC2509C HS 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
56. 15402 JP-ZAOL@EC2509A JP 06060 Call HKD 18.9 10 16-09-2025 22-09-2025
57. 15408 JPNFSPR@EC2509A JP 09633 Call HKD 50.93 10 16-09-2025 22-09-2025
58. 15449 GJXIAMI@EC2509C GJ 01810 Call HKD 55.05 50 16-09-2025 22-09-2025
59. 15462 CTNFSPR@EC2509A CT 09633 Call HKD 50.93 10 16-09-2025 22-09-2025
60. 15487 HU-WXAT@EC2509A HU 02359 Call HKD 98.05 50 16-09-2025 22-09-2025
61. 15520 HUNFSPR@EC2509A HU 09633 Call HKD 50.93 10 16-09-2025 22-09-2025
62. 15580 HSXIAMI@EC2509D HS 01810 Call HKD 50.04 50 16-09-2025 22-09-2025
63. 15601 MSXIAMI@EC2509G MS 01810 Call HKD 58.93 10 16-09-2025 22-09-2025
64. 15630 HSNFSPR@EC2509A HS 09633 Call HKD 50.93 10 16-09-2025 22-09-2025
65. 15643 BPXIAMI@EC2509D BP 01810 Call HKD 58.93 10 16-09-2025 22-09-2025
66. 15682 UBZIJIN@EC2509B UB 02899 Call HKD 19.01 10 16-09-2025 22-09-2025
67. 15697 JP-WXAT@EC2509A JP 02359 Call HKD 98.05 50 16-09-2025 22-09-2025
68. 15739 HULIAUT@EC2509A HU 02015 Call HKD 104.09 100 16-09-2025 22-09-2025
69. 15822 GJPETCH@EC2509A GJ 00857 Call HKD 6.58 1 16-09-2025 22-09-2025
70. 15880 JP-GWMC@EC2509A JP 02333 Call HKD 14.9 10 16-09-2025 22-09-2025
71. 16285 JP-ZAOL@EC2509B JP 06060 Call HKD 15.17 10 16-09-2025 22-09-2025
72. 16353 BI-CICC@EC2509A BI 03908 Call HKD 15.82 10 16-09-2025 22-09-2025
73. 16358 BI-CHQG@EC2509A BI 01378 Call HKD 18.9 10 16-09-2025 22-09-2025
74. 16378 UBXIAMI@EC2509E UB 01810 Call HKD 50.04 50 16-09-2025 22-09-2025
75. 16484 CTPETCH@EP2509A CT 00857 Put HKD 4.56 1 16-09-2025 22-09-2025
76. 16508 HU-AIA @EP2509A HU 01299 Put HKD 48.83 10 16-09-2025 22-09-2025
77. 16555 HUHUAHO@EC2509B HU 01347 Call HKD 36.41 50 16-09-2025 22-09-2025
78. 16595 JPXIAMI@EC2509G JP 01810 Call HKD 50.04 50 16-09-2025 22-09-2025
79. 16606 CT-HKEX@EP2509A CT 00388 Put HKD 333.9 100 16-09-2025 22-09-2025
80. 16870 DS-HKEX@EP2509A DS 00388 Put HKD 333.78 100 16-09-2025 22-09-2025
81. 16907 JP-HKEX@EP2509A JP 00388 Put HKD 333.68 100 16-09-2025 22-09-2025
82. 16918 GJ-HKEX@EP2509A GJ 00388 Put HKD 333.68 100 16-09-2025 22-09-2025
83. 16934 BI-HKEX@EP2509A BI 00388 Put HKD 333.68 100 16-09-2025 22-09-2025
84. 16951 HS-HKEX@EP2509A HS 00388 Put HKD 333.68 100 16-09-2025 22-09-2025
85. 19321 CT-CNBM@EC2509A CT 03323 Call HKD 5.23 5 16-09-2025 22-09-2025
86. 19401 SG-CNBM@EC2509A SG 03323 Call HKD 5.23 5 16-09-2025 22-09-2025
87. 19422 MS-CNBM@EC2509A MS 03323 Call HKD 5.23 5 16-09-2025 22-09-2025
88. 19474 JP-CNBM@EC2509A JP 03323 Call HKD 5.23 5 16-09-2025 22-09-2025
89. 19502 UB-CNBM@EC2509A UB 03323 Call HKD 5.23 5 16-09-2025 22-09-2025
90. 19637 HS-CNBM@EC2509A HS 03323 Call HKD 5.22 5 16-09-2025 22-09-2025
91. 23248 JPKUASO@EC2509A JP 01024 Call HKD 50.05 50 16-09-2025 22-09-2025
92. 23304 MSKUASO@EC2509A MS 01024 Call HKD 49.99 50 16-09-2025 22-09-2025
93. 26122 UBKUASO@EC2509C UB 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
94. 26169 JPKUASO@EC2509C JP 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
95. 26175 HSKUASO@EC2509C HS 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
96. 26554 CT-SUNY@EC2509A CT 02382 Call HKD 52.93 50 16-09-2025 22-09-2025
97. 26633 HU-SUNY@EC2509A HU 02382 Call HKD 52.93 50 16-09-2025 22-09-2025
98. 26721 GJKUASO@EC2509B GJ 01024 Call HKD 50.05 50 16-09-2025 22-09-2025
99. 27352 CTSANDS@EC2509A CT 01928 Call HKD 14.86 10 16-09-2025 22-09-2025
100. 27565 UBLIAUT@EP2509A UB 02015 Put HKD 79.94 100 16-09-2025 22-09-2025
101. 27621 MSMTUAN@EC2509B MS 03690 Call HKD 151.99 100 16-09-2025 22-09-2025
102. 27672 JPLIAUT@EP2509A JP 02015 Put HKD 79.94 100 16-09-2025 22-09-2025
103. 27858 HSLIAUT@EP2509A HS 02015 Put HKD 79.94 100 16-09-2025 22-09-2025
104. 27878 CTLIAUT@EP2509A CT 02015 Put HKD 79.94 100 16-09-2025 22-09-2025
105. 28134 HS-SMIC@EP2509A HS 00981 Put HKD 17.08 10 16-09-2025 22-09-2025
106. 28220 CICNOOC@EC2509A CI 00883 Call HKD 28.8 10 16-09-2025 22-09-2025
107. 28377 UBALIBA@EC2509C UB 09988 Call HKD 153.88 100 16-09-2025 22-09-2025
108. 28511 MSJIANC@EC2509A MS 00358 Call HKD 24.93 10 16-09-2025 22-09-2025
109. 28602 DSKUASO@EC2509A DS 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
110. 28603 MSKUASO@EC2509C MS 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
111. 28779 BIKUASO@EC2509A BI 01024 Call HKD 58.85 50 16-09-2025 22-09-2025
112. 29000 MS-HKEX@EC2509B MS 00388 Call HKD 389.99 100 16-09-2025 22-09-2025
113. 29247 SGMTUAN@EC2509B SG 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
114. 29254 HSMTUAN@EC2509C HS 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
115. 29302 MSMTUAN@EC2509C MS 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
116. 29344 CTMTUAN@EC2509B CT 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
117. 29438 GJMTUAN@EC2509A GJ 03690 Call HKD 250.2 100 16-09-2025 22-09-2025
118. 29443 MB-WXAT@EC2509A MB 02359 Call HKD 98.05 50 16-09-2025 22-09-2025
119. 29544 HUZIJIN@EC2509A HU 02899 Call HKD 19.01 10 16-09-2025 22-09-2025
120. 29708 CIALIBA@EC2509A CI 09988 Call HKD 90.88 50 16-09-2025 22-09-2025
121. 29709 CIKUASO@EC2509B CI 01024 Call HKD 49.95 50 16-09-2025 22-09-2025
122. 10491 BPNQ100@EC2509A BP NDX Call - 23800 30000 15-09-2025 19-09-2025
123. 10492 BPNQ100@EP2509A BP NDX Put - 19000 30000 15-09-2025 19-09-2025
124. 10534 JP-S&P @EC2509A JP SPX Call - 6600 9000 15-09-2025 19-09-2025
125. 10535 JP-DJIA@EC2509A JP DJI Call - 46000 78000 15-09-2025 19-09-2025
126. 10536 JPNQ100@EC2509A JP NDX Call - 23800 48000 15-09-2025 19-09-2025
127. 10541 UB-DJIA@EC2509A UB DJI Call - 46230 78000 15-09-2025 19-09-2025
128. 10543 MSNQ100@EC2509A MS NDX Call - 24000 48000 15-09-2025 19-09-2025
129. 10544 MS-DJIA@EC2509A MS DJI Call - 46600 78000 15-09-2025 19-09-2025
130. 10552 HSNQ100@EC2509A HS NDX Call - 24120 48000 15-09-2025 19-09-2025
131. 10553 SGNQ100@EC2509A SG NDX Call - 24120 48000 15-09-2025 19-09-2025
132. 10554 JPNQ100@EC2509B JP NDX Call - 22800 50000 15-09-2025 19-09-2025
133. 10558 JPNQ100@EP2509A JP NDX Put - 19200 41000 15-09-2025 19-09-2025
134. 10559 UBNQ100@EC2509B UB NDX Call - 22914 50000 15-09-2025 19-09-2025
135. 10560 UBNQ100@EP2509A UB NDX Put - 19104 41000 15-09-2025 19-09-2025
136. 10561 SGNQ100@EP2509A SG NDX Put - 19104 41000 15-09-2025 19-09-2025
137. 10562 MSNQ100@EP2509A MS NDX Put - 19104 41000 15-09-2025 19-09-2025
138. 10564 HSNQ100@EP2509A HS NDX Put - 19104 41000 15-09-2025 19-09-2025
139. 10565 JP-DJIA@EP2509A JP DJI Put - 41000 67600 15-09-2025 19-09-2025
140. 10566 UB-DJIA@EP2509A UB DJI Put - 41205 67600 15-09-2025 19-09-2025
141. 10567 HS-DJIA@EC2509A HS DJI Call - 46833 78000 15-09-2025 19-09-2025
142. 10568 HS-DJIA@EP2509A HS DJI Put - 40795 67600 15-09-2025 19-09-2025
143. 10570 SG-DJIA@EC2509A SG DJI Call - 46833 78000 15-09-2025 19-09-2025
144. 10574 MS-DJIA@EP2509A MS DJI Put - 40795 67600 15-09-2025 19-09-2025
145. 10600 BP-GOLD@EC2509A BP GOLD Call USD 3500 5000 15-09-2025 19-09-2025
146. 13134 DS-MNSO@EC2509A DS 09896 Call HKD 60.88 50 15-09-2025 19-09-2025
147. 13318 JPXIAMI@EP2509A JP 01810 Put HKD 27.77 10 15-09-2025 19-09-2025
148. 13524 CI-BYD @EC2509A CI 01211 Call HKD 156.293 33.333 15-09-2025 19-09-2025
149. 13722 JPXIAMI@EC2509A JP 01810 Call HKD 69.99 10 15-09-2025 19-09-2025
150. 13771 JPBYDEI@EC2509A JP 00285 Call HKD 76 50 15-09-2025 19-09-2025
151. 14340 SGPINAN@EC2509A SG 02318 Call HKD 63.23 10 15-09-2025 19-09-2025
152. 15218 UBCP&CC@EC2509A UB 00386 Call HKD 5.01 1 15-09-2025 19-09-2025
153. 15297 SGCP&CC@EC2509A SG 00386 Call HKD 5.01 1 15-09-2025 19-09-2025
154. 28986 JP-MGMC@EC2509A JP 02282 Call HKD 12.88 10 15-09-2025 19-09-2025
155. 29389 JP-SUNY@EC2509B JP 02382 Call HKD 82.82 50 15-09-2025 19-09-2025
156. 13192 CIHUAHO@EC2509A CI 01347 Call HKD 38.88 50 12-09-2025 18-09-2025
157. 13600 MBFITHT@EC2509A MB 06088 Call HKD 5.88 5 12-09-2025 18-09-2025
158. 13666 MBCSOFT@EC2509A MB 00354 Call HKD 8.08 5 12-09-2025 18-09-2025
159. 15398 JPTENCT@EC2509F JP 00700 Call HKD 667.49 100 12-09-2025 18-09-2025
160. 15406 SGTENCT@EC2509D SG 00700 Call HKD 667.49 100 12-09-2025 18-09-2025
161. 15423 UBTENCT@EC2509E UB 00700 Call HKD 667.49 100 12-09-2025 18-09-2025
162. 15531 BITENCT@EC2509F BI 00700 Call HKD 667.49 100 12-09-2025 18-09-2025
163. 15629 HSTENCT@EC2509G HS 00700 Call HKD 667.49 100 12-09-2025 18-09-2025
164. 24478 MBPOMRT@EC2510A MB 09992 Call HKD 35.88 50 12-09-2025 15-10-2025 #
165. 28303 MBHUAHO@EC2509A MB 01347 Call HKD 38.88 50 12-09-2025 18-09-2025
166. 28774 MB-SUNY@EC2510A MB 02382 Call HKD 58.88 50 12-09-2025 03-10-2025 #
167. 10463 JPNZDHK@EC2509A JP NZH Call HKD 4.8 1 11-09-2025 30-09-2025 #
168. 10528 JPGBPHK@EC2509A JP GBH Call HKD 10.4 1 11-09-2025 30-09-2025 #
169. 10547 JPGBPHK@EP2509A JP GBH Put HKD 8.88 1 11-09-2025 30-09-2025 #
170. 10550 JPUSCNH@EC2509A JP CNH Call CNH 7.6 1 11-09-2025 30-09-2025 #
171. 10586 JPCNHHK@EP2509B JP CYH Put HKD 1.02 0.1 11-09-2025 30-09-2025 #
172. 10587 JPCNHHK@EC2509B JP CYH Call HKD 1.13 0.1 11-09-2025 30-09-2025 #
173. 10590 JPGBPHK@EP2509B JP GBH Put HKD 9.4 1 11-09-2025 30-09-2025 #
174. 14716 JP-AIA @EP2509A JP 01299 Put HKD 48.83 10 11-09-2025 22-09-2025 #
175. 14825 JPTENCT@EC2509D JP 00700 Call HKD 833.33 100 11-09-2025 24-09-2025 #
176. 14921 GJTENCT@EC2509C GJ 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
177. 14935 UBTENCT@EC2509D UB 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
178. 14950 CTTENCT@EC2509B CT 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
179. 14959 BPTENCT@EC2509F BP 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
180. 14978 HSTENCT@EC2509E HS 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
181. 14983 MSMTUAN@EC2509F MS 03690 Call HKD 196.99 50 11-09-2025 17-09-2025
182. 14984 MSXIAMI@EP2509C MS 01810 Put HKD 38.88 10 11-09-2025 17-09-2025
183. 15096 CITENCT@EC2509B CI 00700 Call HKD 833 100 11-09-2025 17-09-2025
184. 15222 UB-BYD @EP2509C UB 01211 Put HKD 106.97 33.333 11-09-2025 15-09-2025 #
185. 15225 SGTENCT@EC2509B SG 00700 Call HKD 833.83 100 11-09-2025 17-09-2025
186. 15347 MS-BYD @EC2509B MS 01211 Call HKD 208.583 33.333 11-09-2025 17-09-2025
187. 15390 HSPINAN@EC2509B HS 02318 Call HKD 70.05 10 11-09-2025 17-09-2025
188. 15421 UB-BYD @EC2509C UB 01211 Call HKD 208.583 33.333 11-09-2025 17-09-2025
189. 15947 UBPINAN@EC2509B UB 02318 Call HKD 50.05 10 11-09-2025 30-09-2025 #
190. 15948 UB-SUNY@EC2509D UB 02382 Call HKD 76.05 50 11-09-2025 30-09-2025 #
191. 16011 JP-HSBC@EC2509D JP 00005 Call HKD 85.93 50 11-09-2025 30-09-2025 #
192. 16118 UBBAIDU@EP2510A UB 09888 Put HKD 67.45 50 11-09-2025 02-10-2025 #
193. 16191 UBCLIFE@EC2510A UB 02628 Call HKD 15.3 5 11-09-2025 03-10-2025 #
194. 16257 JP-CICC@EC2509A JP 03908 Call HKD 15.82 10 11-09-2025 22-09-2025 #
195. 16419 JP-CHQG@EC2509A JP 01378 Call HKD 18.9 10 11-09-2025 22-09-2025 #
196. 16489 JPKUASO@EP2509B JP 01024 Put HKD 34.95 10 11-09-2025 26-09-2025 #
197. 16539 JP-GEG @EC2509A JP 00027 Call HKD 36.93 10 11-09-2025 30-09-2025 #
198. 16546 UB-GEG @EC2509A UB 00027 Call HKD 36.93 10 11-09-2025 30-09-2025 #
199. 16658 JP-AIA @EC2509B JP 01299 Call HKD 88.93 10 11-09-2025 25-09-2025 #
200. 16920 HU-BYD @EC2509B HU 01211 Call HKD 208.583 33.333 11-09-2025 17-09-2025
201. 25406 JP-HSBC@EC2509A JP 00005 Call HKD 64.95 50 11-09-2025 23-09-2025 #
202. 25813 UBALIBA@EC2509A UB 09988 Call HKD 96.05 50 11-09-2025 25-09-2025 #
203. 26651 JP-SUNY@EC2509A JP 02382 Call HKD 52.93 50 11-09-2025 22-09-2025 #
204. 26689 JPLIAUT@EC2509A JP 02015 Call HKD 98.93 100 11-09-2025 23-09-2025 #
205. 27675 JPTENCT@EC2509A JP 00700 Call HKD 560.5 100 11-09-2025 25-09-2025 #
206. 13328 MS-SUNY@EC2509A MS 02382 Call HKD 88.99 50 10-09-2025 16-09-2025
207. 15311 MS-BYD @EC2509A MS 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
208. 15370 UB-BYD @EC2509B UB 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
209. 16718 JP-BYD @EC2509C JP 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
210. 16773 CT-BYD @EC2509A CT 01211 Call HKD 203.127 33.333 10-09-2025 16-09-2025
211. 16780 BP-BYD @EC2509B BP 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
212. 16857 BI-BYD @EC2509C BI 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
213. 16967 HS-BYD @EC2509A HS 01211 Call HKD 196.833 33.333 10-09-2025 16-09-2025
214. 28453 GJ-TRIP@EC2509A GJ 09961 Call HKD 621.22 500 10-09-2025 16-09-2025
215. 29096 BP-TRIP@EC2509A BP 09961 Call HKD 620.22 500 10-09-2025 16-09-2025
216. 10557 SG-MSFT@RC2509A SG MSFT Call USD 515 500 09-09-2025 15-09-2025
217. 10591 SG-TSLA@RC2509A SG TSLA Call USD 300 500 09-09-2025 15-09-2025
218. 13013 HSALIBA@EC2509F HS 09988 Call HKD 90.93 50 09-09-2025 15-09-2025
219. 13125 MSTENCT@EC2509D MS 00700 Call HKD 501.49 100 09-09-2025 15-09-2025
220. 13153 SGTENCT@EC2509A SG 00700 Call HKD 501.49 100 09-09-2025 15-09-2025
221. 13161 BPTENCT@EC2509D BP 00700 Call HKD 501.49 100 09-09-2025 15-09-2025
222. 13195 UBALIBA@EC2509F UB 09988 Call HKD 90.93 50 09-09-2025 15-09-2025
223. 13231 BI-HKEX@EC2509B BI 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
224. 13285 SGMTUAN@EC2509D SG 03690 Call HKD 188 100 09-09-2025 15-09-2025
225. 13399 BP-HKEX@EC2509A BP 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
226. 13980 MSXIAMI@EC2509A MS 01810 Call HKD 72.99 10 09-09-2025 15-09-2025
227. 13997 CI-CRBH@EC2509A CI 00291 Call HKD 33.88 10 09-09-2025 15-09-2025
228. 14212 SGALIBA@EC2509E SG 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
229. 14262 DSALIBA@EC2509B DS 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
230. 14393 BPALIBA@EC2509B BP 09988 Call HKD 153.78 100 09-09-2025 15-09-2025
231. 14539 CIALIHI@EC2509A CI 00241 Call HKD 7.5 5 09-09-2025 15-09-2025
232. 14854 JPXIAMI@EC2509B JP 01810 Call HKD 77.77 10 09-09-2025 15-09-2025
233. 14871 HSXIAMI@EC2509A HS 01810 Call HKD 80 10 09-09-2025 15-09-2025
234. 14875 GJALIBA@EC2509C GJ 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
235. 14889 JPGFSEC@EC2509A JP 01776 Call HKD 14.22 10 09-09-2025 15-09-2025
236. 15200 HU-BYD @EP2509B HU 01211 Put HKD 106.97 33.333 09-09-2025 15-09-2025
237. 15219 UBPINAN@EC2509A UB 02318 Call HKD 64.05 10 09-09-2025 15-09-2025
238. 15245 BIPINAN@EC2509A BI 02318 Call HKD 64.05 10 09-09-2025 15-09-2025
239. 15251 DS-CCB @EC2509A DS 00939 Call HKD 8.61 1 09-09-2025 15-09-2025
240. 15254 MS-CCB @EC2509A MS 00939 Call HKD 8.61 1 09-09-2025 15-09-2025
241. 15270 HSPINAN@EC2509A HS 02318 Call HKD 64.05 10 09-09-2025 15-09-2025
242. 15290 CT-CCB @EC2509A CT 00939 Call HKD 8.61 1 09-09-2025 15-09-2025
243. 15315 UB-CCB @EC2509A UB 00939 Call HKD 8.61 1 09-09-2025 15-09-2025
244. 15330 HS-CCB @EC2509A HS 00939 Call HKD 8.61 1 09-09-2025 15-09-2025
245. 15346 MSPINAN@EC2509B MS 02318 Call HKD 64.05 10 09-09-2025 15-09-2025
246. 15383 BP-CCB @EC2509A BP 00939 Call HKD 8.6 1 09-09-2025 15-09-2025
247. 16597 SGTENCT@EP2509A SG 00700 Put HKD 443.13 100 09-09-2025 15-09-2025
248. 16608 CT-BYD @EP2509C CT 01211 Put HKD 106.97 33.333 09-09-2025 15-09-2025
249. 16669 UBTENCT@EP2509C UB 00700 Put HKD 443.13 100 09-09-2025 15-09-2025
250. 27380 SG-HKEX@EC2509B SG 00388 Call HKD 267.87 100 09-09-2025 15-09-2025
251. 28515 MSALIBA@EC2509C MS 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
252. 28525 JPALIBA@EC2509B JP 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
253. 28570 HSALIBA@EC2509D HS 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
254. 28574 MSTENCT@EC2509C MS 00700 Call HKD 563 100 09-09-2025 15-09-2025
255. 28580 CTALIBA@EC2509C CT 09988 Call HKD 153.98 100 09-09-2025 15-09-2025
256. 29179 UB-HKEX@EC2509C UB 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
257. 29203 JP-HKEX@EC2509C JP 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
258. 29936 SG-HKEX@EC2509C SG 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
259. 29943 HS-HKEX@EC2509D HS 00388 Call HKD 390.19 100 09-09-2025 15-09-2025
260. 10582 JP-N225@EC2509A JP NIK Call - 40000 635 08-09-2025 12-09-2025
261. 10583 JP-N225@EP2509A JP NIK Put - 32500 410 08-09-2025 12-09-2025
262. 10584 JP-N225@EP2509B JP NIK Put - 35000 625 08-09-2025 12-09-2025
263. 10592 MS-N225@EP2509A MS NIK Put - 34825 625 08-09-2025 12-09-2025
264. 10593 MS-N225@EP2509B MS NIK Put - 32338 410 08-09-2025 12-09-2025
265. 10595 MS-N225@EC2509B MS NIK Call - 42712 470 08-09-2025 12-09-2025
266. 10596 UB-N225@EC2509A UB NIK Call - 42712 470 08-09-2025 12-09-2025
267. 10598 UB-N225@EP2509A UB NIK Put - 34825 625 08-09-2025 12-09-2025
268. 10599 UB-N225@EP2509B UB NIK Put - 32338 410 08-09-2025 12-09-2025
269. 13363 MSXIAMI@EP2509A MS 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
270. 13391 HSXIAMI@EP2509B HS 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
271. 13907 HU-MGMC@EC2509A HU 02282 Call HKD 12.9 10 08-09-2025 12-09-2025
272. 13985 MSBYDEI@EC2509A MS 00285 Call HKD 76.05 50 08-09-2025 12-09-2025
273. 14016 UBBYDEI@EC2509A UB 00285 Call HKD 76.05 50 08-09-2025 12-09-2025
274. 14142 CIXIAMI@EP2509B CI 01810 Put HKD 35.88 10 08-09-2025 12-09-2025
275. 15328 SGXIAMI@EC2509E SG 01810 Call HKD 70.04 10 08-09-2025 12-09-2025
276. 15536 BI-BYD @EC2509B BI 01211 Call HKD 156.36 33.333 08-09-2025 12-09-2025
277. 15908 CTXIAMI@EP2509C CT 01810 Put HKD 27.72 10 08-09-2025 12-09-2025
278. 16580 GJXIAMI@EC2509D GJ 01810 Call HKD 70.04 10 08-09-2025 12-09-2025
279. 17243 MS-BYD @EC2509D MS 01211 Call HKD 156.36 33.333 08-09-2025 12-09-2025
280. 17478 GJ-BYD @EC2509B GJ 01211 Call HKD 156.393 33.333 08-09-2025 12-09-2025
281. 29956 BI-HKEX@EC2509A BI 00388 Call HKD 324.19 100 08-09-2025 12-09-2025
282. 13221 SGHUAHO@EC2509A SG 01347 Call HKD 38.93 50 05-09-2025 11-09-2025
283. 13757 UBXIAMI@EC2509A UB 01810 Call HKD 70.18 10 05-09-2025 11-09-2025
284. 14805 CTXIAMI@EC2509B CT 01810 Call HKD 95.88 10 05-09-2025 11-09-2025
285. 24625 CTKUASO@EC2509A CT 01024 Call HKD 50.6 50 05-09-2025 11-09-2025
286. 29035 JPHUAHO@EC2509A JP 01347 Call HKD 38.93 50 05-09-2025 11-09-2025
287. 14740 CITENCT@EP2509A CI 00700 Put HKD 425 100 04-09-2025 10-09-2025
288. 14749 CITENCT@EC2509A CI 00700 Call HKD 750 100 04-09-2025 10-09-2025
289. 14775 JPALIBA@EC2509G JP 09988 Call HKD 199.88 50 04-09-2025 10-09-2025
290. 15073 DSXIAMI@EP2509A DS 01810 Put HKD 38.83 10 04-09-2025 10-09-2025
291. 15107 CTXIAMI@EP2509B CT 01810 Put HKD 38.83 10 04-09-2025 10-09-2025
292. 15767 HSMTUAN@EC2509F HS 03690 Call HKD 197.09 50 04-09-2025 10-09-2025
293. 15802 UBMTUAN@EC2509F UB 03690 Call HKD 197.09 50 04-09-2025 10-09-2025
294. 27127 MSALIBA@EC2509B MS 09988 Call HKD 86.99 50 04-09-2025 10-09-2025
295. 10542 UBNQ100@EC2509A UB NDX Call - 23919 48000 03-09-2025 19-09-2025 #
296. 13393 HUXPENG@EP2509A HU 09868 Put HKD 50 50 03-09-2025 09-09-2025
297. 15371 UB-AIA @EC2509C UB 01299 Call HKD 88.93 10 03-09-2025 25-09-2025 #
298. 15587 UBKUASO@EC2509D UB 01024 Call HKD 62.93 50 03-09-2025 26-09-2025 #
299. 15657 CT-SUNY@EC2509C CT 02382 Call HKD 89.04 50 03-09-2025 09-09-2025
300. 16393 UB-CRBH@EC2509A UB 00291 Call HKD 43.38 10 03-09-2025 16-09-2025 #
301. 16913 UB-HKEX@EP2509B UB 00388 Put HKD 333.68 100 03-09-2025 22-09-2025 #
302. 23337 UBKUASO@EC2509A UB 01024 Call HKD 50.55 50 03-09-2025 18-09-2025 #
303. 23692 MS-XYS @EC2509A MS 00968 Call HKD 5.99 5 03-09-2025 09-09-2025
304. 23717 MS-HKEX@EC2509A MS 00388 Call HKD 266.99 100 03-09-2025 09-09-2025
305. 24562 UB-CUNI@EC2509A UB 00762 Call HKD 6.11 5 03-09-2025 23-09-2025 #
306. 26058 UBALIBA@EC2509B UB 09988 Call HKD 86.93 50 03-09-2025 25-09-2025 #
307. 26177 UB-HSBC@EC2509A UB 00005 Call HKD 64.95 50 03-09-2025 23-09-2025 #
308. 26609 UB-SUNY@EC2509A UB 02382 Call HKD 52.93 50 03-09-2025 22-09-2025 #
309. 26774 HS-HKEX@EC2509B HS 00388 Call HKD 267.19 100 03-09-2025 09-09-2025
310. 29075 UB-MGMC@EC2509A UB 02282 Call HKD 12.9 10 03-09-2025 12-09-2025 #
311. 13007 HSTENCT@EC2509B HS 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
312. 13052 BIALIBA@EC2509C BI 09988 Call HKD 90.93 50 02-09-2025 15-09-2025 #
313. 13190 CISANDS@EC2509B CI 01928 Call HKD 21.88 10 02-09-2025 08-09-2025
314. 13263 JPTENCT@EC2509C JP 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
315. 13331 JPMTUAN@EC2509D JP 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
316. 13365 UBMTUAN@EC2509D UB 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
317. 13380 CTMTUAN@EC2509D CT 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
318. 13398 BPTENCT@EC2509E BP 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
319. 13415 HSMTUAN@EC2509E HS 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
320. 13469 BI-AIA @EC2509B BI 01299 Call HKD 72.05 10 02-09-2025 25-09-2025 #
321. 13620 MSMTUAN@EC2509E MS 03690 Call HKD 189.99 100 02-09-2025 08-09-2025
322. 13873 BITENCT@EC2509E BI 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
323. 14259 MBBEIGE@EC2509A MB 06160 Call HKD 228.88 100 02-09-2025 08-09-2025
324. 14390 BPMTUAN@EC2509C BP 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
325. 15118 SGXIAMI@EC2509C SG 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
326. 15302 DSMTUAN@EC2509B DS 03690 Call HKD 188.1 100 02-09-2025 08-09-2025
327. 15384 BPXIAMI@EC2509C BP 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
328. 15430 BIXIAMI@EC2509G BI 01810 Call HKD 80.05 10 02-09-2025 08-09-2025
329. 15565 UBXIAMI@EC2509D UB 01810 Call HKD 77.82 10 02-09-2025 08-09-2025
330. 15791 SGTENCT@EC2509E SG 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
331. 16220 BI-GEG @EC2510B BI 00027 Call HKD 31.93 10 02-09-2025 03-10-2025 #
332. 16916 MSXIAMI@EC2509H MS 01810 Call HKD 77.82 10 02-09-2025 08-09-2025
333. 17126 CTTENCT@EC2509D CT 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
334. 17137 UBTENCT@EC2509G UB 00700 Call HKD 563.5 100 02-09-2025 08-09-2025
335. 26099 JP-CGHL@EC2509A JP 00384 Call HKD 9.98 5 02-09-2025 08-09-2025
336. 26180 UB-CGHL@EC2509A UB 00384 Call HKD 10.28 5 02-09-2025 08-09-2025
337. 27739 BI-SMIC@EC2509B BI 00981 Call HKD 22 10 02-09-2025 29-09-2025 #
338. 13479 HU-BYD @EP2509A HU 01211 Put HKD 93.333 33.333 01-09-2025 05-09-2025
339. 13587 HU-BILI@EC2509A HU 09626 Call HKD 210 100 01-09-2025 05-09-2025
340. 13671 HU-BYD @EC2509A HU 01211 Call HKD 152.667 33.333 01-09-2025 05-09-2025
341. 14602 MS-HKEX@EC2509E MS 00388 Call HKD 391.99 100 01-09-2025 05-09-2025
342. 16360 BIXIAMI@EP2509E BI 01810 Put HKD 35.83 10 01-09-2025 05-09-2025
343. 14519 JPGEELY@EC2509A JP 00175 Call HKD 23.88 10 29-08-2025 04-09-2025
344. 14520 JP-HSBC@EC2509B JP 00005 Call HKD 108.88 10 29-08-2025 04-09-2025
345. 14522 MSXIAMI@EC2509B MS 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
346. 14532 MSXIAMI@EC2509E MS 01810 Call HKD 88.99 10 29-08-2025 04-09-2025
347. 14553 JPLIAUT@EC2509B JP 02015 Call HKD 161.15 100 29-08-2025 04-09-2025
348. 14961 BPXIAMI@EC2509B BP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025
349. 15354 JPXIAMI@EC2509E JP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025
350. 15435 JPXIAMI@EC2509F JP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
351. 15461 CTXIAMI@EC2509C CT 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
352. 16380 BPXIAMI@EC2509E BP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025
353. 14048 HSXPENG@EC2509A HS 09868 Call HKD 98.68 50 28-08-2025 03-09-2025
354. 14441 HSGEELY@EC2509A HS 00175 Call HKD 22.22 10 28-08-2025 03-09-2025
355. 14467 SGXIAMI@EC2509A SG 01810 Call HKD 73.88 10 28-08-2025 03-09-2025
356. 14472 JP-SMIC@EC2509A JP 00981 Call HKD 71 50 28-08-2025 03-09-2025
357. 14881 CTALIBA@EC2509F CT 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
358. 14886 BPALIBA@EC2509C BP 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
359. 14887 MSTENCT@EC2509E MS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
360. 14888 MSALIBA@EC2509G MS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
361. 14923 GJALIBA@EC2509D GJ 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
362. 14932 UBALIBA@EC2509G UB 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
363. 14934 UBTENCT@EC2509C UB 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
364. 15043 HSALIBA@EC2509H HS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025
365. 15050 HSTENCT@EC2509F HS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
366. 15062 MSTENCT@EP2509A MS 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
367. 15143 UBTENCT@EP2509B UB 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
368. 15235 CTTENCT@EP2509A CT 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
369. 15285 SGTENCT@EC2509C SG 00700 Call HKD 750.5 100 28-08-2025 03-09-2025
370. 16518 BITENCT@EP2509B BI 00700 Put HKD 424.8 100 28-08-2025 03-09-2025
371. 29713 BIALIBA@EC2509B BI 09988 Call HKD 87.04 50 28-08-2025 03-09-2025
372. 13241 MB-SMIC@EC2509B MB 00981 Call HKD 84.18 10 27-08-2025 02-09-2025
373. 13530 BPMTUAN@EC2509A BP 03690 Call HKD 190 50 27-08-2025 02-09-2025
374. 13563 GJGEELY@EC2509A GJ 00175 Call HKD 18.7 10 27-08-2025 02-09-2025
375. 13631 UB-HSBC@EC2509B UB 00005 Call HKD 93.88 10 27-08-2025 02-09-2025
376. 13751 HSALIBA@EC2509G HS 09988 Call HKD 140 50 27-08-2025 02-09-2025
377. 13761 UB-HSBC@EC2509C UB 00005 Call HKD 102.88 10 27-08-2025 02-09-2025
378. 13784 DS-SMIC@EC2509A DS 00981 Call HKD 97 10 27-08-2025 02-09-2025
379. 13965 HSTENCT@EC2509A HS 00700 Call HKD 410.2 500 27-08-2025 02-09-2025
380. 14008 CT-HSBC@EC2509B CT 00005 Call HKD 106 10 27-08-2025 02-09-2025
381. 14111 GJXIAMI@EC2509B GJ 01810 Call HKD 72.5 10 27-08-2025 02-09-2025
382. 14280 UB-HSBC@EC2509D UB 00005 Call HKD 107.1 10 27-08-2025 02-09-2025
383. 14388 BPXIAMI@EC2509A BP 01810 Call HKD 73.4 10 27-08-2025 02-09-2025
384. 14389 BPLENOV@EC2509A BP 00992 Call HKD 18 5 27-08-2025 02-09-2025
385. 14405 UB-HKEX@EP2509A UB 00388 Put HKD 291.68 100 27-08-2025 02-09-2025
386. 14408 UBMTUAN@EP2509C UB 03690 Put HKD 149.38 100 27-08-2025 02-09-2025
387. 14564 BPTENCT@EC2509A BP 00700 Call HKD 410 500 27-08-2025 02-09-2025
388. 15158 HSXIAMI@EC2509B HS 01810 Call HKD 73.93 10 27-08-2025 02-09-2025
389. 23538 MB-KECL@EC2509A MB 00135 Call HKD 8.28 5 27-08-2025 02-09-2025
390. 25699 CT-XYS @EC2509A CT 00968 Call HKD 6 5 27-08-2025 02-09-2025
391. 26066 MB-DFMG@EC2509A MB 00489 Call HKD 3.22 1 27-08-2025 02-09-2025
392. 26614 CI-HKEX@EC2509A CI 00388 Call HKD 266.88 100 27-08-2025 02-09-2025
393. 28563 BP-ICBC@EC2509A BP 01398 Call HKD 6 1 27-08-2025 02-09-2025
394. 28564 BP-BOCL@EC2509A BP 03988 Call HKD 4.7 1 27-08-2025 02-09-2025
395. 13012 HUPOMRT@EC2509A HU 09992 Call HKD 130 50 26-08-2025 01-09-2025
396. 13028 BPTENCT@EC2509C BP 00700 Call HKD 476 100 26-08-2025 02-09-2025 #
397. 14003 SGSANDS@EC2509A SG 01928 Call HKD 21.93 10 26-08-2025 01-09-2025
398. 14317 HUXPENG@EC2509A HU 09868 Call HKD 108 50 26-08-2025 01-09-2025
399. 15379 BP-BOCL@EC2509B BP 03988 Call HKD 5.54 1 26-08-2025 23-09-2025 #
400. 16292 GJ-WUXI@EC2509A GJ 02269 Call HKD 33.33 10 26-08-2025 01-09-2025
401. 16615 BPTENCT@EC2509I BP 00700 Call HKD 667.49 100 26-08-2025 18-09-2025 #
402. 26256 MS-CGHL@EC2509A MS 00384 Call HKD 10.3 5 26-08-2025 01-09-2025
403. 27113 BP-NTES@EC2510A BP 09999 Call HKD 150 100 26-08-2025 03-10-2025 #
404. 28691 MSSANDS@EC2509A MS 01928 Call HKD 22.28 10 26-08-2025 01-09-2025
405. 29480 HUCNOOC@EC2509A HU 00883 Call HKD 23.5 5 26-08-2025 01-09-2025
406. 29775 HU-CMB @EC2509A HU 03968 Call HKD 50.8 10 26-08-2025 01-09-2025
407. 29778 HU-SMIC@EP2509A HU 00981 Put HKD 20 10 26-08-2025 01-09-2025
408. 10548 JPGBPUS@EC2508A JP GBP Call USD 1.3 1 25-08-2025 29-08-2025
409. 10563 SG-META@RP2508A SG META Put USD 600 500 25-08-2025 29-08-2025
410. 10585 JP-N225@EC2509B JP NIK Call - 42500 470 25-08-2025 12-09-2025 #
411. 13104 JPTENCT@EC2509B JP 00700 Call HKD 501.49 100 25-08-2025 15-09-2025 #
412. 13209 JPALIBA@EC2509E JP 09988 Call HKD 90.93 50 25-08-2025 15-09-2025 #
413. 13217 DSTENCT@EC2508A DS 00700 Call HKD 410 500 25-08-2025 29-08-2025
414. 13521 BIXIAMI@EC2508A BI 01810 Call HKD 57.88 10 25-08-2025 29-08-2025
415. 13725 CIALIBA@EP2508A CI 09988 Put HKD 102.88 50 25-08-2025 29-08-2025
416. 13727 CIMTUAN@EC2508A CI 03690 Call HKD 178.88 100 25-08-2025 29-08-2025
417. 13794 MBALIHI@EC2508A MB 00241 Call HKD 8.88 5 25-08-2025 29-08-2025
418. 13803 GJ-BYD @EP2508B GJ 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025
419. 13811 UB-BYD @EP2508D UB 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025
420. 13824 CIALIHI@EC2508A CI 00241 Call HKD 9.5 5 25-08-2025 29-08-2025
421. 13903 HUMEITU@EC2508A HU 01357 Call HKD 8 5 25-08-2025 29-08-2025
422. 14049 HSALIHI@EC2508A HS 00241 Call HKD 9 5 25-08-2025 29-08-2025
423. 14158 DS-BYD @EP2508B DS 01211 Put HKD 106 33.333 25-08-2025 29-08-2025
424. 14329 CITENCT@EC2508A CI 00700 Call HKD 700 100 25-08-2025 29-08-2025
425. 14776 JPALIBA@EP2509B JP 09988 Put HKD 138.88 100 25-08-2025 10-09-2025 #
426. 15098 CI-BYD @EP2508C CI 01211 Put HKD 106 33.333 25-08-2025 29-08-2025
427. 15714 JP-BYD @EC2508D JP 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
428. 15765 HS-BYD @EC2508C HS 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
429. 15853 UB-BYD @EC2508F UB 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025
430. 23875 SG-XYS @EC2508A SG 00968 Call HKD 7.95 10 25-08-2025 29-08-2025
431. 25544 SGLENOV@EC2508A SG 00992 Call HKD 14.8 10 25-08-2025 29-08-2025
432. 27209 JPPOMRT@EC2508A JP 09992 Call HKD 66.99 50 25-08-2025 29-08-2025
433. 27221 JP-HKEX@EC2509B JP 00388 Call HKD 267.67 100 25-08-2025 12-09-2025 #
434. 27499 CTAKESO@EC2508A CT 09926 Call HKD 92 100 25-08-2025 29-08-2025
435. 27656 CI-NWD @EC2508A CI 00017 Call HKD 10 5 25-08-2025 29-08-2025
436. 27786 JPCSA50@EC2508A JP 02822 Call HKD 15.85 5 25-08-2025 29-08-2025
437. 28243 CI-HSCI@EC2508A CI 02828 Call HKD 102.828 50 25-08-2025 29-08-2025
438. 28244 CI-HSCI@EP2508A CI 02828 Put HKD 78.828 50 25-08-2025 29-08-2025
439. 13621 CT-HSI @EC2508A CT HSI Call - 23800 5750 22-08-2025 28-08-2025
440. 13688 BI-SMIC@EC2508A BI 00981 Call HKD 88.88 10 22-08-2025 28-08-2025
441. 13876 BITENCT@EC2508B BI 00700 Call HKD 640 100 22-08-2025 28-08-2025
442. 14009 CT-HSI @EP2508A CT HSI Put - 21800 8750 22-08-2025 28-08-2025
443. 14110 GJ-HSI @EC2508A GJ HSI Call - 23900 5750 22-08-2025 28-08-2025
444. 14171 MS-HSI @EP2508A MS HSI Put - 21691 8750 22-08-2025 28-08-2025
445. 14185 HS-HSI @EP2508A HS HSI Put - 21691 8750 22-08-2025 28-08-2025
446. 14196 UB-HSI @EP2508A UB HSI Put - 21691 8750 22-08-2025 28-08-2025
447. 14225 SG-HSI @EP2508A SG HSI Put - 21691 8750 22-08-2025 28-08-2025
448. 14226 JP-HSI @EP2508A JP HSI Put - 21691 8750 22-08-2025 28-08-2025
449. 14244 GJ-HSI @EP2508A GJ HSI Put - 21691 8750 22-08-2025 28-08-2025
450. 14341 UB-HSI @EC2508A UB HSI Call - 27600 4400 22-08-2025 28-08-2025
451. 14342 UB-HSI @EC2508B UB HSI Call - 26600 5400 22-08-2025 28-08-2025
452. 14343 JP-HSI @EP2508B JP HSI Put - 21000 6200 22-08-2025 28-08-2025
453. 14344 JP-HSI @EP2508C JP HSI Put - 23000 10100 22-08-2025 28-08-2025
454. 14347 JP-HSI @EP2508D JP HSI Put - 22000 8000 22-08-2025 28-08-2025
455. 14349 JPHSCEI@EP2508A JP HSCEI Put - 7500 2200 22-08-2025 28-08-2025
456. 14350 JPHSCEI@EC2508A JP HSCEI Call - 10000 2300 22-08-2025 28-08-2025
457. 14351 JP-HSI @EC2508A JP HSI Call - 23000 10600 22-08-2025 28-08-2025
458. 14352 JP-HSI @EC2508B JP HSI Call - 25000 7400 22-08-2025 28-08-2025
459. 14353 JP-HSI @EC2508C JP HSI Call - 24000 8900 22-08-2025 28-08-2025
460. 14354 JP-HSI @EC2508D JP HSI Call - 27000 5100 22-08-2025 28-08-2025
461. 14356 JP-HSI @EC2508E JP HSI Call - 26000 6200 22-08-2025 28-08-2025
462. 14483 UB-HSI @EP2508B UB HSI Put - 20895 6200 22-08-2025 28-08-2025
463. 14488 UBHSCEI@EC2508A UB HSCEI Call - 10050 2300 22-08-2025 28-08-2025
464. 14494 UB-HSI @EP2508C UB HSI Put - 21890 8000 22-08-2025 28-08-2025
465. 14495 UB-HSI @EP2508D UB HSI Put - 22885 10100 22-08-2025 28-08-2025
466. 14499 UB-HSI @EC2508C UB HSI Call - 23115 10600 22-08-2025 28-08-2025
467. 14500 UB-HSI @EC2508D UB HSI Call - 24120 8900 22-08-2025 28-08-2025
468. 14502 UB-HSI @EC2508E UB HSI Call - 25125 7400 22-08-2025 28-08-2025
469. 14503 UB-HSI @EC2508F UB HSI Call - 26130 6200 22-08-2025 28-08-2025
470. 14505 HS-HSI @EC2508A HS HSI Call - 26733 5400 22-08-2025 28-08-2025
471. 14506 HS-HSI @EC2508B HS HSI Call - 27135 5100 22-08-2025 28-08-2025
472. 14507 HS-HSI @EC2508C HS HSI Call - 27738 4400 22-08-2025 28-08-2025
473. 14510 SGHSCEI@EC2508A SG HSCEI Call - 10050 2300 22-08-2025 28-08-2025
474. 14511 SG-HSI @EC2508A SG HSI Call - 26130 6200 22-08-2025 28-08-2025
475. 14512 SG-HSI @EC2508B SG HSI Call - 27135 5100 22-08-2025 28-08-2025
476. 14534 HSHSCEI@EC2508A HS HSCEI Call - 10050 2300 22-08-2025 28-08-2025
477. 14535 HS-HSI @EP2508B HS HSI Put - 21890 8000 22-08-2025 28-08-2025
478. 14555 JP-HSI @EC2508F JP HSI Call - 26733 5400 22-08-2025 28-08-2025
479. 14557 JP-HSI @EC2508G JP HSI Call - 27738 4400 22-08-2025 28-08-2025
480. 14566 HS-HSI @EP2508C HS HSI Put - 20895 6200 22-08-2025 28-08-2025
481. 14567 HS-HSI @EC2508D HS HSI Call - 26130 6200 22-08-2025 28-08-2025
482. 14586 MS-HSI @EP2508B MS HSI Put - 21890 8000 22-08-2025 28-08-2025
483. 14588 MS-HSI @EP2508C MS HSI Put - 20895 6200 22-08-2025 28-08-2025
484. 14589 MS-HSI @EC2508A MS HSI Call - 26130 6200 22-08-2025 28-08-2025
485. 14596 MS-HSI @EC2508C MS HSI Call - 27135 5100 22-08-2025 28-08-2025
486. 14597 MS-HSI @EC2508D MS HSI Call - 27738 4400 22-08-2025 28-08-2025
487. 14669 GJ-HSI @EP2508B GJ HSI Put - 21900 8000 22-08-2025 28-08-2025
488. 14674 HS-HSI @EP2508D HS HSI Put - 22885 10100 22-08-2025 28-08-2025
489. 14685 CTGEELY@EC2508B CT 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
490. 14694 MSGEELY@EC2508B MS 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
491. 14696 UBLIAUT@EC2508A UB 02015 Call HKD 161.25 100 22-08-2025 28-08-2025
492. 14697 UBGEELY@EC2508B UB 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
493. 14701 BPGEELY@EC2508B BP 00175 Call HKD 23.93 10 22-08-2025 28-08-2025
494. 14704 SG-HSI @EP2508B SG HSI Put - 20895 6200 22-08-2025 28-08-2025
495. 14718 HSHSCEI@EP2508A HS HSCEI Put - 7463 2200 22-08-2025 28-08-2025
496. 14755 SG-HSI @EP2508C SG HSI Put - 22885 10100 22-08-2025 28-08-2025
497. 14759 CT-HSI @EP2508B CT HSI Put - 22885 10100 22-08-2025 28-08-2025
498. 14857 GJ-HSI @EC2508B GJ HSI Call - 27100 5100 22-08-2025 28-08-2025
499. 14868 BI-HSI @EP2508A BI HSI Put - 21890 8000 22-08-2025 28-08-2025
500. 14988 HS-HSI @EC2508E HS HSI Call - 25125 7400 22-08-2025 28-08-2025
501. 15070 GJ-HSI @EP2508C GJ HSI Put - 22900 10100 22-08-2025 28-08-2025
502. 15115 BPXIAMI@EC2508F BP 01810 Call HKD 89.04 10 22-08-2025 28-08-2025
503. 15151 MS-HSBC@EC2508D MS 00005 Call HKD 108.98 10 22-08-2025 28-08-2025
504. 15490 SG-HSI @EC2508C SG HSI Call - 26733 5400 22-08-2025 28-08-2025
505. 15540 GJ-HSI @EC2508C GJ HSI Call - 26000 6200 22-08-2025 28-08-2025
506. 15555 CT-HSI @EC2508B CT HSI Call - 26130 6200 22-08-2025 28-08-2025
507. 15633 MS-HSI @EP2508D MS HSI Put - 22885 10100 22-08-2025 28-08-2025
508. 15634 MS-HSI @EC2508E MS HSI Call - 24120 8900 22-08-2025 28-08-2025
509. 15674 HS-HSI @EC2508F HS HSI Call - 24120 8900 22-08-2025 28-08-2025
510. 15676 SG-HSI @EC2508D SG HSI Call - 24120 8900 22-08-2025 28-08-2025
511. 15707 CT-HSI @EC2508C CT HSI Call - 24120 8900 22-08-2025 28-08-2025
512. 28359 CTKUASO@EC2508A CT 01024 Call HKD 75 50 22-08-2025 28-08-2025
513. 28748 BI-BYD @EC2508A BI 01211 Call HKD 127.333 33.333 22-08-2025 28-08-2025
514. 29256 MB-HTSC@EC2508A MB 06886 Call HKD 20.88 10 22-08-2025 28-08-2025
515. 29287 BICNOOC@EC2508A BI 00883 Call HKD 18.6 5 22-08-2025 28-08-2025
516. 29288 BIPETCH@EC2508A BI 00857 Call HKD 6.8 1 22-08-2025 28-08-2025
517. 29550 MS-CMB @EP2508A MS 03968 Put HKD 30.69 10 22-08-2025 28-08-2025
518. 14267 HU-WUXI@EC2508A HU 02269 Call HKD 33.28 10 21-08-2025 27-08-2025
519. 14298 SG-HSBC@EC2508A SG 00005 Call HKD 106.1 10 21-08-2025 27-08-2025
520. 14622 BP-SMIC@EC2508B BP 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
521. 14625 CT-SMIC@EC2508A CT 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
522. 14650 UB-SMIC@EC2508A UB 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
523. 14672 GJ-SMIC@EC2508A GJ 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
524. 14835 BIXIAMI@EC2508C BI 01810 Call HKD 73.93 10 21-08-2025 27-08-2025
525. 14840 SG-SMIC@EC2508A SG 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
526. 14845 HS-SMIC@EC2508A HS 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
527. 15188 CI-SMIC@EC2508A CI 00981 Call HKD 71.05 50 21-08-2025 27-08-2025
528. 15234 CTXIAMI@EC2508D CT 01810 Call HKD 73.93 10 21-08-2025 27-08-2025
529. 13322 HSTENCT@EC2508B HS 00700 Call HKD 476.2 100 20-08-2025 26-08-2025
530. 13821 MS-HSBC@EC2508A MS 00005 Call HKD 95 10 20-08-2025 26-08-2025
531. 13961 DS-HSBC@EC2508A DS 00005 Call HKD 102.98 10 20-08-2025 26-08-2025
532. 14105 GJ-HSBC@EC2508A GJ 00005 Call HKD 102.98 10 20-08-2025 26-08-2025
533. 14163 MS-HSBC@EC2508B MS 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
534. 14183 BP-HSBC@EC2508B BP 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
535. 14249 BI-HSBC@EC2508C BI 00005 Call HKD 106.1 10 20-08-2025 26-08-2025
536. 14272 CI-ZAOL@EC2508A CI 06060 Call HKD 21.88 10 20-08-2025 26-08-2025
537. 14312 CT-SUNY@EC2508A CT 02382 Call HKD 119.19 50 20-08-2025 26-08-2025
538. 14583 MS-HKEX@EP2508B MS 00388 Put HKD 291.48 100 20-08-2025 26-08-2025
539. 15260 MSGEELY@EC2508C MS 00175 Call HKD 18.69 10 20-08-2025 26-08-2025
540. 15271 HSTENCT@EC2508G HS 00700 Call HKD 679.38 100 20-08-2025 26-08-2025
541. 15818 GJMTUAN@EC2508B GJ 03690 Call HKD 190.1 50 20-08-2025 26-08-2025
542. 15926 GJ-HKEX@EP2508A GJ 00388 Put HKD 291.48 100 20-08-2025 26-08-2025
543. 16407 CT-HKEX@EP2508B CT 00388 Put HKD 291.88 100 20-08-2025 26-08-2025
544. 23973 MS-XYS @EC2508A MS 00968 Call HKD 7.96 10 20-08-2025 26-08-2025
545. 24144 MS-KECL@EC2508A MS 00135 Call HKD 8.29 5 20-08-2025 26-08-2025
546. 13102 CI-LINK@EC2508A CI 00823 Call HKD 35 10 19-08-2025 25-08-2025
547. 13121 HSCNOOC@EC2508A HS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
548. 13184 BI-SMIC@EP2508A BI 00981 Put HKD 26.2 10 19-08-2025 25-08-2025
549. 13213 UBCNOOC@EC2508A UB 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
550. 13226 CTCNOOC@EC2508A CT 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
551. 13246 DSCNOOC@EC2508A DS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
552. 13256 BICNOOC@EC2508B BI 00883 Call HKD 23.55 5 19-08-2025 25-08-2025
553. 13319 JPSANDS@EC2508A JP 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
554. 13364 UBSANDS@EC2508A UB 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
555. 13555 CTMTUAN@EP2508A CT 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
556. 13575 MSMTUAN@EP2508A MS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
557. 13825 CI-CICC@EC2508A CI 03908 Call HKD 17.88 10 19-08-2025 25-08-2025
558. 13917 CI-HSBC@EC2508A CI 00005 Call HKD 103.88 10 19-08-2025 25-08-2025
559. 13941 GJMTUAN@EP2508A GJ 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
560. 13994 HSMTUAN@EP2508A HS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025
561. 14044 HUALIHI@EC2508A HU 00241 Call HKD 8.18 5 19-08-2025 25-08-2025
562. 14052 DS-HSBC@EP2508A DS 00005 Put HKD 70 10 19-08-2025 25-08-2025
563. 14075 BI-WUXI@EC2508A BI 02269 Call HKD 37.88 10 19-08-2025 25-08-2025
564. 14115 MS-BYD @EC2508C MS 01211 Call HKD 175.663 33.333 19-08-2025 25-08-2025
565. 14145 CIMTUAN@EP2508A CI 03690 Put HKD 140.08 100 19-08-2025 25-08-2025
566. 14191 UB-BYD @EP2508F UB 01211 Put HKD 102.96 33.333 19-08-2025 25-08-2025
567. 14192 UBXIAMI@EP2508C UB 01810 Put HKD 36.28 10 19-08-2025 25-08-2025
568. 14193 UBALIBA@EP2508C UB 09988 Put HKD 106.88 50 19-08-2025 25-08-2025
569. 14203 UBALIBA@EP2508D UB 09988 Put HKD 128.88 100 19-08-2025 25-08-2025
570. 14227 JPALIBA@EP2508C JP 09988 Put HKD 125.25 100 19-08-2025 25-08-2025
571. 14239 CT-BYD @EC2508C CT 01211 Call HKD 183.333 33.333 19-08-2025 25-08-2025
572. 14240 CTXIAMI@EC2508C CT 01810 Call HKD 83.83 10 19-08-2025 25-08-2025
573. 14266 HUSANDS@EC2508A HU 01928 Call HKD 22.33 10 19-08-2025 25-08-2025
574. 14536 HS-BYD @EC2508A HS 01211 Call HKD 183.5 33.333 19-08-2025 25-08-2025
575. 14751 CIALIBA@EP2508B CI 09988 Put HKD 125.25 100 19-08-2025 25-08-2025
576. 16428 HS-CMB @EC2508A HS 03968 Call HKD 50.85 10 19-08-2025 25-08-2025
577. 16652 CT-CMB @EC2508A CT 03968 Call HKD 60.73 10 19-08-2025 25-08-2025
578. 24274 UB-KECL@EC2508A UB 00135 Call HKD 8.39 5 19-08-2025 25-08-2025
579. 26076 CT-HSBK@EC2508A CT 00011 Call HKD 109 50 19-08-2025 25-08-2025
580. 26235 JP-HSBK@EC2508A JP 00011 Call HKD 109.1 50 19-08-2025 25-08-2025
581. 29385 CI-CCB @EP2508A CI 00939 Put HKD 5.5 1 19-08-2025 25-08-2025
582. 29429 CIAMCS3@EP2508A CI 03188 Put HKD 35.88 10 19-08-2025 25-08-2025
583. 29635 CI-HSPG@EC2508A CI 03692 Call HKD 24.5 10 19-08-2025 25-08-2025
584. 29702 HUHUAHO@EC2508A HU 01347 Call HKD 29.9 10 19-08-2025 25-08-2025
585. 29909 UB-SMIC@EP2508A UB 00981 Put HKD 19.98 10 19-08-2025 25-08-2025
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).