Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 19 June 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. 13096 UB-LINK@EC2506A UB 00823 Call HKD 37.04 10 18-06-2025 30-06-2025 #
2. 22642 UBMTUAN@EC2506A UB 03690 Call HKD 100.1 100 18-06-2025 25-06-2025 #
3. 22882 UBXIAMI@EC2506A UB 01810 Call HKD 21.05 10 18-06-2025 25-06-2025 #
4. 23503 UB-BYD @EC2506A UB 01211 Call HKD 93.4 33.333 18-06-2025 25-06-2025 #
5. 24612 UBALIBA@EC2506B UB 09988 Call HKD 80.05 50 18-06-2025 25-06-2025 #
6. 25992 UBMEITU@EC2506A UB 01357 Call HKD 2.766 4.888 18-06-2025 23-06-2025 #
7. 26360 UBAIRCN@EC2506A UB 00753 Call HKD 5.89 1 18-06-2025 25-06-2025 #
8. 27064 UB-HKEX@EC2506B UB 00388 Call HKD 250.2 100 18-06-2025 25-06-2025 #
9. 27122 UB-LINK@EP2506A UB 00823 Put HKD 28.18 10 18-06-2025 30-06-2025 #
10. 27395 UBSDGLD@EC2506A UB 01787 Call HKD 17.89 10 18-06-2025 20-06-2025 #
11. 28889 UBXIAMI@EC2506C UB 01810 Call HKD 38.93 10 18-06-2025 25-06-2025 #
12. 29827 UB-HSI @EC2506A UB HSI Call - 22311 4300 18-06-2025 27-06-2025 #
13. 10519 MS-S&P @EC2506A MS SPX Call - 7035 8700 17-06-2025 20-06-2025 #
14. 10569 HS-DJIA@EP2506B HS DJI Put - 42785 98000 17-06-2025 20-06-2025 #
15. 13122 HS-LINK@EC2507B HS 00823 Call HKD 37.04 10 17-06-2025 08-07-2025 #
16. 13127 MSTENCT@EC2506E MS 00700 Call HKD 419.99 100 17-06-2025 25-06-2025 #
17. 13219 MS-HSI @EC2506B MS HSI Call - 21909 4700 17-06-2025 27-06-2025 #
18. 13619 MS-AIA @EC2507A MS 01299 Call HKD 63.04 10 17-06-2025 21-07-2025 #
19. 16274 MS-HSI @EC2507A MS HSI Call - 20703 6150 17-06-2025 30-07-2025 #
20. 22240 HSCSA50@EC2506A HS 02822 Call HKD 12.35 5 17-06-2025 25-06-2025 #
21. 25485 MSLENOV@EP2506A MS 00992 Put HKD 9.61 10 17-06-2025 23-06-2025 #
22. 26965 MS-NTES@EC2507A MS 09999 Call HKD 146.99 100 17-06-2025 30-07-2025 #
23. 27095 HS-WUXI@EC2506A HS 02269 Call HKD 14.9 10 17-06-2025 23-06-2025 #
24. 29815 MS-HSI @EC2506A MS HSI Call - 22311 4300 17-06-2025 27-06-2025 #
25. 29866 HS-HSI @EC2506C HS HSI Call - 21306 5400 17-06-2025 27-06-2025 #
26. 13187 JPTENCT@EC2507F JP 00700 Call HKD 457.19 100 16-06-2025 02-07-2025 #
27. 13283 JPTENCT@EC2507G JP 00700 Call HKD 438.2 100 16-06-2025 02-07-2025 #
28. 25510 JPLENOV@EP2506A JP 00992 Put HKD 9.61 10 16-06-2025 23-06-2025 #
29. 23277 MBMEITU@EC2506A MB 01357 Call HKD 2.766 4.888 13-06-2025 23-06-2025 #
30. 23784 MB-XYS @EP2507A MB 00968 Put HKD 5.55 5 13-06-2025 03-07-2025 #
31. 26382 SG-HKEX@EC2506B SG 00388 Call HKD 288.2 100 13-06-2025 19-06-2025
32. 29233 MBSDGLD@EC2507A MB 01787 Call HKD 16.82 10 13-06-2025 21-07-2025 #
33. 23301 MS-SUNY@EC2506A MS 02382 Call HKD 71.93 50 12-06-2025 18-06-2025
34. 24002 CT-SUNY@EC2506A CT 02382 Call HKD 71.93 50 12-06-2025 18-06-2025
35. 25810 SGKUASO@EC2506B SG 01024 Call HKD 62.04 50 12-06-2025 18-06-2025
36. 26492 GJALIBA@EC2506B GJ 09988 Call HKD 81.04 50 12-06-2025 18-06-2025
37. 26961 MBLFGHL@EC2506A MB 00960 Call HKD 12.88 10 12-06-2025 18-06-2025
38. 27421 HS-HKEX@EC2506B HS 00388 Call HKD 250.75 100 12-06-2025 18-06-2025
39. 29592 CIMIDEA@EC2506A CI 00300 Call HKD 100 50 12-06-2025 18-06-2025
40. 29596 UBMIDEA@EC2506A UB 00300 Call HKD 84.58 50 12-06-2025 18-06-2025
41. 29601 MBMIDEA@EC2506A MB 00300 Call HKD 106.68 50 12-06-2025 18-06-2025
42. 29603 JP-AIA @EC2506A JP 01299 Call HKD 66.66 10 12-06-2025 18-06-2025
43. 29605 JP-HSBC@EP2506A JP 00005 Put HKD 61.61 10 12-06-2025 18-06-2025
44. 29613 JP-HSBC@EC2506B JP 00005 Call HKD 88.28 10 12-06-2025 18-06-2025
45. 13035 SGXIAMI@EC2506C SG 01810 Call HKD 40.23 10 11-06-2025 20-06-2025 #
46. 13299 SGTENCT@EC2507B SG 00700 Call HKD 466.86 100 11-06-2025 07-07-2025 #
47. 21559 MBTRSKY@EC2506A MB 00696 Call HKD 17.88 10 11-06-2025 17-06-2025
48. 22596 SGMTUAN@EC2506A SG 03690 Call HKD 100.1 100 11-06-2025 25-06-2025 #
49. 26576 MBESBUY@EC2506A MB 01797 Call HKD 17.97 10 11-06-2025 17-06-2025
50. 10493 SG-TSLA@RC2506B SG TSLA Call USD 620 500 10-06-2025 16-06-2025
51. 10494 SG-TSLA@RP2506B SG TSLA Put USD 320 500 10-06-2025 16-06-2025
52. 14057 MS-AIA @EC2506C MS 01299 Call HKD 73.93 10 10-06-2025 16-06-2025
53. 23755 UBCSOFT@EC2506A UB 00354 Call HKD 6.88 5 10-06-2025 16-06-2025
54. 23853 MSCSOFT@EC2506A MS 00354 Call HKD 6.99 5 10-06-2025 16-06-2025
55. 26284 MSANTAS@EP2506A MS 02020 Put HKD 68.99 50 10-06-2025 16-06-2025
56. 27226 MSMTUAN@EC2506B MS 03690 Call HKD 162.99 50 10-06-2025 16-06-2025
57. 28085 UBALIBA@EC2506D UB 09988 Call HKD 150.99 50 10-06-2025 16-06-2025
58. 28936 BI-CMOB@EC2506A BI 00941 Call HKD 88.55 10 10-06-2025 16-06-2025
59. 29032 JP-ACMT@EC2506A JP 00914 Call HKD 27.77 10 10-06-2025 16-06-2025
60. 29450 CI-AIA @EC2506A CI 01299 Call HKD 73.88 10 10-06-2025 16-06-2025
61. 29918 UB-ACMT@EC2506A UB 00914 Call HKD 27.82 10 10-06-2025 16-06-2025
62. 10470 JP-N225@EP2506A JP NIK Put - 33000 440 09-06-2025 13-06-2025
63. 10471 JP-N225@EP2506B JP NIK Put - 36000 700 09-06-2025 13-06-2025
64. 10472 JP-N225@EC2506A JP NIK Call - 41000 620 09-06-2025 13-06-2025
65. 10473 JP-N225@EC2506B JP NIK Call - 44000 440 09-06-2025 13-06-2025
66. 10474 MS-N225@EP2506A MS NIK Put - 32000 370 09-06-2025 13-06-2025
67. 10475 MS-N225@EC2506A MS NIK Call - 39000 680 09-06-2025 13-06-2025
68. 10476 MS-N225@EC2506B MS NIK Call - 41205 620 09-06-2025 13-06-2025
69. 10477 MS-N225@EC2506C MS NIK Call - 44220 440 09-06-2025 13-06-2025
70. 10478 MS-N225@EP2506B MS NIK Put - 35000 610 09-06-2025 13-06-2025
71. 10479 UB-N225@EP2506A UB NIK Put - 32835 440 09-06-2025 13-06-2025
72. 10480 UB-N225@EP2506B UB NIK Put - 35820 700 09-06-2025 13-06-2025
73. 10481 UB-N225@EC2506A UB NIK Call - 41205 620 09-06-2025 13-06-2025
74. 10482 UB-N225@EC2506B UB NIK Call - 44220 440 09-06-2025 13-06-2025
75. 13115 SG-AIA @EC2506A SG 01299 Call HKD 66.71 10 09-06-2025 13-06-2025
76. 23740 CTSPDRG@EP2506A CT 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025
77. 23747 JPSPDRG@EP2506A JP 02840 Put HKD 1468 500 09-06-2025 13-06-2025
78. 23757 UBSPDRG@EP2506A UB 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025
79. 23758 DSSPDRG@EP2506A DS 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025
80. 26074 JP-XYS @EC2506A JP 00968 Call HKD 4.81 5 09-06-2025 13-06-2025
81. 27670 JP-ICBC@EP2506A JP 01398 Put HKD 4.14 1 09-06-2025 13-06-2025
82. 28199 JP-ICBC@EC2506A JP 01398 Call HKD 6.18 1 09-06-2025 13-06-2025
83. 28529 CT-ICBC@EC2506A CT 01398 Call HKD 6.19 1 09-06-2025 13-06-2025
84. 29396 HUSENTM@EC2506A HU 00020 Call HKD 2.8 1 06-06-2025 12-06-2025
85. 29397 HUGEELY@EC2506A HU 00175 Call HKD 20 5 06-06-2025 12-06-2025
86. 29398 HU-AAC @EC2506A HU 02018 Call HKD 56 10 06-06-2025 12-06-2025
87. 29449 CI-TRIP@EC2506A CI 09961 Call HKD 808.88 100 06-06-2025 12-06-2025
88. 13057 CT-AIA @EC2506A CT 01299 Call HKD 66.71 10 05-06-2025 11-06-2025
89. 13085 HS-AIA @EC2506A HS 01299 Call HKD 66.71 10 05-06-2025 11-06-2025
90. 13359 MS-HSBC@EC2506B MS 00005 Call HKD 88.33 10 05-06-2025 11-06-2025
91. 29655 UB-AIA @EC2506A UB 01299 Call HKD 66.71 10 05-06-2025 11-06-2025
92. 29658 UB-HSBC@EP2506B UB 00005 Put HKD 61.56 10 05-06-2025 11-06-2025
93. 29682 JPMIDEA@EC2506A JP 00300 Call HKD 106.78 50 05-06-2025 11-06-2025
94. 29697 MS-HSBC@EP2506A MS 00005 Put HKD 61.56 10 05-06-2025 11-06-2025
95. 29749 CT-HSBC@EP2506B CT 00005 Put HKD 61.56 10 05-06-2025 11-06-2025
96. 29896 MS-AIA @EC2506A MS 01299 Call HKD 66.71 10 05-06-2025 11-06-2025
97. 29926 CTMIDEA@EC2506A CT 00300 Call HKD 106.78 50 05-06-2025 11-06-2025
98. 29388 SGTENCT@EC2506B SG 00700 Call HKD 480 100 04-06-2025 10-06-2025
99. 13884 HUALIBA@EC2506A HU 09988 Call HKD 151.09 50 03-06-2025 09-06-2025
100. 13912 JPALIBA@EC2506F JP 09988 Call HKD 151.09 50 03-06-2025 09-06-2025
101. 13945 MSALIBA@EC2506H MS 09988 Call HKD 151.09 50 03-06-2025 09-06-2025
102. 23847 HSCSOFT@EC2506A HS 00354 Call HKD 6.89 5 03-06-2025 09-06-2025
103. 24950 MS-HKEX@EC2506B MS 00388 Call HKD 302 100 03-06-2025 09-06-2025
104. 27748 UBMTUAN@EP2506A UB 03690 Put HKD 145.88 100 03-06-2025 09-06-2025
105. 28448 HSALIBA@EC2506D HS 09988 Call HKD 151.09 50 03-06-2025 09-06-2025
106. 28530 CTALIBA@EC2506D CT 09988 Call HKD 151.09 50 03-06-2025 09-06-2025
107. 28912 HSXIAMI@EC2506C HS 01810 Call HKD 40 10 03-06-2025 09-06-2025
108. 29102 JPCSOFT@EC2506B JP 00354 Call HKD 7 5 03-06-2025 09-06-2025
109. 29317 CI-HSBC@EC2506A CI 00005 Call HKD 85.88 10 03-06-2025 09-06-2025
110. 29353 CIGEELY@EP2506A CI 00175 Put HKD 12 5 03-06-2025 09-06-2025
111. 29354 CICLIFE@EP2506A CI 02628 Put HKD 13.68 5 03-06-2025 09-06-2025
112. 29366 CI-TRIP@EP2506A CI 09961 Put HKD 400 100 03-06-2025 09-06-2025
113. 29368 JP-CNBM@EC2506A JP 03323 Call HKD 4.99 1 03-06-2025 09-06-2025
114. 10490 JPEURHK@EC2506A JP EUH Call HKD 8.6 1 02-06-2025 30-06-2025 #
115. 13006 JP-HKEX@EC2506F JP 00388 Call HKD 330.2 100 02-06-2025 23-06-2025 #
116. 13087 JP-LINK@EC2506A JP 00823 Call HKD 37.04 10 02-06-2025 30-06-2025 #
117. 13624 CT-GEG @EC2506B CT 00027 Call HKD 33.83 10 02-06-2025 06-06-2025
118. 23207 JPMEITU@EC2506A JP 01357 Call HKD 2.757 4.888 02-06-2025 30-06-2025 #
119. 23456 JP-BYD @EC2506A JP 01211 Call HKD 280.2 100 02-06-2025 25-06-2025 #
120. 26705 HUJDCOM@EC2506A HU 09618 Call HKD 122 50 02-06-2025 06-06-2025
121. 27062 HUJDCOM@EC2506B HU 09618 Call HKD 100 100 02-06-2025 06-06-2025
122. 27076 HU-WUXI@EC2506A HU 02269 Call HKD 12.88 10 02-06-2025 06-06-2025
123. 27599 JPBAIDU@EP2506A JP 09888 Put HKD 77.94 50 02-06-2025 23-06-2025 #
124. 27677 JP-CCB @EC2506A JP 00939 Call HKD 7.19 1 02-06-2025 06-06-2025
125. 28462 MS-ICBC@EC2506A MS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025
126. 28496 UB-ICBC@EC2506A UB 01398 Call HKD 6.19 1 02-06-2025 06-06-2025
127. 28978 HUXIAMI@EC2506C HU 01810 Call HKD 41.8 10 02-06-2025 06-06-2025
128. 29127 CI-TTI @EC2506A CI 00669 Call HKD 138 50 02-06-2025 06-06-2025
129. 29229 HUPOMRT@EC2506A HU 09992 Call HKD 119.2 50 02-06-2025 06-06-2025
130. 29406 MS-ICBC@EP2506A MS 01398 Put HKD 4.13 1 02-06-2025 06-06-2025
131. 29433 UB-ICBC@EP2506A UB 01398 Put HKD 4.13 1 02-06-2025 06-06-2025
132. 29501 CT-ICBC@EP2506A CT 01398 Put HKD 4.13 1 02-06-2025 06-06-2025
133. 29718 JP-HSI @EC2506A JP HSI Call - 21200 5400 02-06-2025 27-06-2025 #
134. 29725 JP-HSI @EC2506C JP HSI Call - 21800 4700 02-06-2025 27-06-2025 #
135. 29783 HS-ICBC@EC2506A HS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025
136. 29887 DS-ICBC@EC2506A DS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025
137. 13503 JP-TRIP@EC2506B JP 09961 Call HKD 809.38 100 30-05-2025 05-06-2025
138. 13544 UB-TRIP@EC2506B UB 09961 Call HKD 809.38 100 30-05-2025 05-06-2025
139. 17310 JPPINAN@EC2506A JP 02318 Call HKD 55.6 50 30-05-2025 05-06-2025
140. 18323 UBPINAN@EC2506A UB 02318 Call HKD 55.6 50 30-05-2025 05-06-2025
141. 18621 SGPINAN@EC2506A SG 02318 Call HKD 55.6 50 30-05-2025 05-06-2025
142. 24188 BIMTUAN@EC2506A BI 03690 Call HKD 100.1 100 30-05-2025 25-06-2025 #
143. 24672 BIALIBA@EC2506B BI 09988 Call HKD 80.05 50 30-05-2025 25-06-2025 #
144. 26429 BIXIAMI@EC2506C BI 01810 Call HKD 20.98 10 30-05-2025 27-06-2025 #
145. 27455 BI-HKEX@EC2506B BI 00388 Call HKD 249.8 100 30-05-2025 25-06-2025 #
146. 27736 BI-AIA @EC2506A BI 01299 Call HKD 90 10 30-05-2025 27-06-2025 #
147. 29313 MB-AAC @EC2506A MB 02018 Call HKD 58.68 10 30-05-2025 05-06-2025
148. 29321 MSTENCT@EC2506C MS 00700 Call HKD 423.99 100 30-05-2025 05-06-2025
149. 29326 JPNFSPR@EC2506A JP 09633 Call HKD 49.33 10 30-05-2025 05-06-2025
150. 29637 UBNFSPR@EC2506A UB 09633 Call HKD 49.38 10 30-05-2025 05-06-2025
151. 29879 HS-AAC @EC2506A HS 02018 Call HKD 56.05 10 30-05-2025 05-06-2025
152. 21995 UBZHJIN@EC2506A UB 01818 Call HKD 11.52 10 29-05-2025 20-06-2025 #
153. 23825 MB-CCB @EC2506A MB 00939 Call HKD 6.12 1 29-05-2025 03-06-2025 #
154. 26363 UBPOMRT@EC2506A UB 09992 Call HKD 48.05 50 29-05-2025 20-06-2025 #
155. 26701 UB-PAHT@EC2506A UB 01833 Call HKD 5.523 3.559 29-05-2025 20-06-2025 #
156. 26752 UB-HSBC@EC2506A UB 00005 Call HKD 72.316 9.766 29-05-2025 20-06-2025 #
157. 27284 MB-CMB @EC2506A MB 03968 Call HKD 39.68 10 29-05-2025 03-06-2025 #
158. 27850 UBXIAMI@EC2506B UB 01810 Call HKD 29.53 10 29-05-2025 20-06-2025 #
159. 29567 UBTENCT@EC2506C UB 00700 Call HKD 480.2 100 29-05-2025 03-06-2025 #
160. 10468 SG-TSLA@RP2506A SG TSLA Put USD 250 500 28-05-2025 03-06-2025
161. 13045 GJTENCT@EC2506C GJ 00700 Call HKD 424.19 100 28-05-2025 03-06-2025
162. 18280 BPPINAN@EC2506A BP 02318 Call HKD 55.6 50 28-05-2025 03-06-2025
163. 21034 BP-CSPC@EC2506A BP 01093 Call HKD 8.5 5 28-05-2025 03-06-2025
164. 22517 MB-CICC@EC2506A MB 03908 Call HKD 14.38 10 28-05-2025 03-06-2025
165. 23118 MBTCTRA@EC2506A MB 00780 Call HKD 20 10 28-05-2025 03-06-2025
166. 23598 MB-ZGHL@EC2506A MB 00881 Call HKD 23.88 10 28-05-2025 03-06-2025
167. 23647 MBCNOOC@EC2506A MB 00883 Call HKD 21.5 5 28-05-2025 03-06-2025
168. 23860 MB-DFMG@EC2506A MB 00489 Call HKD 4.88 1 28-05-2025 03-06-2025
169. 23888 MB-BSD @EC2506A MB 03998 Call HKD 5.18 5 28-05-2025 03-06-2025
170. 23968 MB-AGBK@EC2506A MB 01288 Call HKD 3.98 1 28-05-2025 03-06-2025
171. 24126 MBXIAMI@EP2506A MB 01810 Put HKD 15.15 10 28-05-2025 03-06-2025
172. 24155 MBJIANC@EC2506A MB 00358 Call HKD 22.88 5 28-05-2025 03-06-2025
173. 24177 MBHAESH@EC2506A MB 06690 Call HKD 40 10 28-05-2025 03-06-2025
174. 24300 MBCMOLY@EC2506B MB 03993 Call HKD 10.88 5 28-05-2025 03-06-2025
175. 24324 MBZCRRC@EC2506A MB 03898 Call HKD 45.08 10 28-05-2025 03-06-2025
176. 24325 MB-WPC @EC2506A MB 02338 Call HKD 23.48 10 28-05-2025 03-06-2025
177. 24603 MB-CLIT@EC2506A MB 00772 Call HKD 45.88 10 28-05-2025 03-06-2025
178. 24643 MBALUCO@EC2506A MB 02600 Call HKD 7.88 1 28-05-2025 03-06-2025
179. 24702 MBJDCOM@EC2506A MB 09618 Call HKD 178.88 50 28-05-2025 03-06-2025
180. 24723 MB-WHG @EC2506A MB 00288 Call HKD 8.647 0.974 28-05-2025 03-06-2025
181. 24807 MB-ICBC@EC2506A MB 01398 Call HKD 4.8 1 28-05-2025 03-06-2025
182. 24908 BPJDCOM@EC2506A BP 09618 Call HKD 180 50 28-05-2025 03-06-2025
183. 24971 BPMTUAN@EC2506A BP 03690 Call HKD 180 50 28-05-2025 03-06-2025
184. 25030 BP-CCB @EC2506A BP 00939 Call HKD 5.7 1 28-05-2025 03-06-2025
185. 25132 MBBOCOM@EC2506A MB 03328 Call HKD 8 1 28-05-2025 03-06-2025
186. 25229 BP-BOCL@EC2506A BP 03988 Call HKD 4.3 1 28-05-2025 03-06-2025
187. 25230 BP-CCB @EC2506B BP 00939 Call HKD 6.5 1 28-05-2025 03-06-2025
188. 25581 MBCITIC@EC2506A MB 00267 Call HKD 12.28 1 28-05-2025 03-06-2025
189. 25682 MB-MIXC@EC2506A MB 01209 Call HKD 39.216 9.804 28-05-2025 03-06-2025
190. 25747 BP-HSBC@EC2506A BP 00005 Call HKD 90 5 28-05-2025 03-06-2025
191. 25854 BP-HSBC@EC2506B BP 00005 Call HKD 75 10 28-05-2025 03-06-2025
192. 26421 BPXIAMI@EC2506A BP 01810 Call HKD 18.5 10 28-05-2025 03-06-2025
193. 26498 BPCNOOC@EC2506A BP 00883 Call HKD 25 10 28-05-2025 03-06-2025
194. 26499 BPPINAN@EC2506B BP 02318 Call HKD 43 10 28-05-2025 03-06-2025
195. 26656 BP-AIA @EC2506A BP 01299 Call HKD 65 10 28-05-2025 03-06-2025
196. 26813 BPMTUAN@EC2506B BP 03690 Call HKD 130 50 28-05-2025 03-06-2025
197. 27111 BPXIAMI@EC2506B BP 01810 Call HKD 23.8 10 28-05-2025 03-06-2025
198. 27319 BP-ICBC@EC2506A BP 01398 Call HKD 4.8 1 28-05-2025 03-06-2025
199. 27488 MBCCCCL@EC2506A MB 01800 Call HKD 5.88 1 28-05-2025 03-06-2025
200. 27540 BIXIAMI@EC2506D BI 01810 Call HKD 26.35 5 28-05-2025 03-06-2025
201. 27582 CI-CMB @EP2506A CI 03968 Put HKD 27.5 10 28-05-2025 03-06-2025
202. 27863 BPCLIFE@EC2506A BP 02628 Call HKD 18 5 28-05-2025 03-06-2025
203. 28167 HUJDCOM@EC2506C HU 09618 Call HKD 228 100 28-05-2025 03-06-2025
204. 28168 HUXIAMI@EC2506B HU 01810 Call HKD 30.8 10 28-05-2025 03-06-2025
205. 28187 MB-CGS @EC2506A MB 06881 Call HKD 15.88 10 28-05-2025 03-06-2025
206. 28293 MBCITSE@EC2506A MB 06030 Call HKD 40.28 50 28-05-2025 03-06-2025
207. 28391 MBAMCS3@EC2506A MB 03188 Call HKD 62.88 10 28-05-2025 03-06-2025
208. 28687 HU-WUXI@EC2506B HU 02269 Call HKD 22.69 10 28-05-2025 03-06-2025
209. 28758 MB-NCI @EC2506A MB 01336 Call HKD 46.88 10 28-05-2025 03-06-2025
210. 29490 MSTENCT@EC2506D MS 00700 Call HKD 479.99 100 28-05-2025 03-06-2025
211. 29575 BITENCT@EC2506B BI 00700 Call HKD 480.2 100 28-05-2025 03-06-2025
212. 29651 JPTENCT@EC2506B JP 00700 Call HKD 480.2 100 28-05-2025 03-06-2025
213. 29819 HSNFSPR@EC2506A HS 09633 Call HKD 49.38 10 28-05-2025 03-06-2025
214. 29820 HSTENCT@EC2506C HS 00700 Call HKD 480.2 100 28-05-2025 03-06-2025
215. 29950 CTTENCT@EC2506B CT 00700 Call HKD 480.2 100 28-05-2025 03-06-2025
216. 13016 GJ-AIA @EC2506A GJ 01299 Call HKD 65.05 10 27-05-2025 02-06-2025
217. 23864 MBCMOLY@EC2506A MB 03993 Call HKD 7.35 5 27-05-2025 02-06-2025
218. 25215 MSTENCT@EC2506A MS 00700 Call HKD 520 100 27-05-2025 02-06-2025
219. 27238 MS-HSBC@EC2506A MS 00005 Call HKD 71.99 10 27-05-2025 02-06-2025
220. 27970 MSXIAMI@EC2506B MS 01810 Call HKD 29.99 10 27-05-2025 02-06-2025
221. 28065 GJMTUAN@EP2506A GJ 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
222. 28640 BPGEELY@EC2506A BP 00175 Call HKD 16.8 5 27-05-2025 02-06-2025
223. 28765 JPMTUAN@EP2506A JP 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
224. 28776 BIMTUAN@EP2506A BI 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
225. 28907 CTMTUAN@EP2506A CT 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
226. 28958 HUHUAHO@EC2506A HU 01347 Call HKD 39.9 10 27-05-2025 02-06-2025
227. 28960 HUXPENG@EC2506A HU 09868 Call HKD 86.8 50 27-05-2025 02-06-2025
228. 28963 MSXIAMI@EC2506C MS 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
229. 28964 CTXIAMI@EC2506B CT 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
230. 28968 JPXIAMI@EC2506C JP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
231. 28976 UBXIAMI@EC2506D UB 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
232. 29059 SGTENCT@EC2506A SG 00700 Call HKD 538 100 27-05-2025 02-06-2025
233. 29121 BPXIAMI@EC2506C BP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
234. 29409 MSMTUAN@EP2506A MS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
235. 29436 MSGEELY@EP2506A MS 00175 Put HKD 11.98 5 27-05-2025 02-06-2025
236. 29492 JPGEELY@EP2506B JP 00175 Put HKD 11.98 5 27-05-2025 02-06-2025
237. 29535 SGGEELY@EP2506A SG 00175 Put HKD 11.98 5 27-05-2025 02-06-2025
238. 29566 UBGEELY@EP2506B UB 00175 Put HKD 11.98 5 27-05-2025 02-06-2025
239. 29573 BI-HSBC@EC2506B BI 00005 Call HKD 85.93 10 27-05-2025 02-06-2025
240. 29619 BIXIAMI@EC2506G BI 01810 Call HKD 40.05 10 27-05-2025 02-06-2025
241. 29620 DSMTUAN@EP2506A DS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025
242. 29707 SG-HSBC@EC2506A SG 00005 Call HKD 85.93 10 27-05-2025 02-06-2025
243. 29741 GJ-HSBC@EC2506A GJ 00005 Call HKD 85.93 10 27-05-2025 02-06-2025
244. 29748 UB-CNBM@EC2506A UB 03323 Call HKD 5 1 27-05-2025 02-06-2025
245. 29938 JP-HSBC@EC2506C JP 00005 Call HKD 85.93 10 27-05-2025 02-06-2025
246. 10443 JPGBPUS@EP2505A JP GBP Put USD 1.2 1 26-05-2025 30-05-2025
247. 10444 JPGBPUS@EC2505A JP GBP Call USD 1.4 1 26-05-2025 30-05-2025
248. 10446 JPYENHK@EC2505A JP YEH Call HKD 5.4 1 26-05-2025 30-05-2025
249. 13251 BIXIAMI@EC2505B BI 01810 Call HKD 41.85 10 26-05-2025 30-05-2025
250. 14358 JP-AIA @EC2506B JP 01299 Call HKD 73.93 10 26-05-2025 09-06-2025 #
251. 23206 JPTRSKY@EC2505A JP 00696 Call HKD 10.5 10 26-05-2025 30-05-2025
252. 24054 JPCMOLY@EC2505A JP 03993 Call HKD 7.66 5 26-05-2025 30-05-2025
253. 24437 BIPINAN@EC2505A BI 02318 Call HKD 36 10 26-05-2025 30-05-2025
254. 25000 CIXIAMI@EC2505A CI 01810 Call HKD 23.8 10 26-05-2025 30-05-2025
255. 25583 MBCNOOC@EP2505A MB 00883 Put HKD 17.38 5 26-05-2025 30-05-2025
256. 25728 BI-BYD @EC2505A BI 01211 Call HKD 299.79 100 26-05-2025 30-05-2025
257. 26427 BIPINAN@EC2505B BI 02318 Call HKD 43 10 26-05-2025 30-05-2025
258. 26495 CISENTM@EC2505A CI 00020 Call HKD 1.888 1 26-05-2025 30-05-2025
259. 27218 CICNOOC@EP2505A CI 00883 Put HKD 18.33 5 26-05-2025 30-05-2025
260. 27411 KS-GEG @EC2505A KS 00027 Call HKD 33.88 10 26-05-2025 30-05-2025
261. 27543 JPPINAN@EP2505A JP 02318 Put HKD 32.18 10 26-05-2025 30-05-2025
262. 27546 CTXIAMI@EP2505B CT 01810 Put HKD 19.18 10 26-05-2025 30-05-2025
263. 27676 JPCITSE@EC2505A JP 06030 Call HKD 17.77 5 26-05-2025 30-05-2025
264. 27678 JPPICCG@EC2505A JP 01339 Call HKD 4.39 1 26-05-2025 30-05-2025
265. 27790 JPMTUAN@EC2505B JP 03690 Call HKD 200 100 26-05-2025 30-05-2025
266. 27798 DS-CCB @EC2505B DS 00939 Call HKD 7.2 1 26-05-2025 30-05-2025
267. 27856 HSMTUAN@EC2505B HS 03690 Call HKD 208.8 100 26-05-2025 30-05-2025
268. 27900 JPJDCOM@EC2505A JP 09618 Call HKD 222.22 100 26-05-2025 30-05-2025
269. 28006 SG-HKEX@EP2505A SG 00388 Put HKD 234 100 26-05-2025 30-05-2025
270. 28036 JP-CICC@EC2505B JP 03908 Call HKD 25.88 10 26-05-2025 30-05-2025
271. 28042 JPALIBA@EP2505B JP 09988 Put HKD 109.99 100 26-05-2025 30-05-2025
272. 28091 HSGEELY@EC2505A HS 00175 Call HKD 17.18 5 26-05-2025 30-05-2025
273. 28186 MB-COVS@EC2505B MB 00688 Call HKD 26.88 10 26-05-2025 30-05-2025
274. 28353 CICRAIL@EC2505A CI 00390 Call HKD 6.5 1 26-05-2025 30-05-2025
275. 28443 CI-NIO @EC2505A CI 09866 Call HKD 63.88 50 26-05-2025 30-05-2025
276. 28521 CI-NCI @EC2505A CI 01336 Call HKD 38.8 10 26-05-2025 30-05-2025
277. 28531 JP-JDL @EC2505A JP 02618 Call HKD 21.66 10 26-05-2025 30-05-2025
278. 28702 HUAMCS3@EC2505A HU 03188 Call HKD 58 10 26-05-2025 30-05-2025
279. 29060 HU-NTES@EC2505A HU 09999 Call HKD 170 50 26-05-2025 30-05-2025
280. 29097 JP-ZTE @EC2505A JP 00763 Call HKD 26.28 10 26-05-2025 30-05-2025
281. 29106 JPFEIHE@EC2505A JP 06186 Call HKD 7.86 5 26-05-2025 30-05-2025
282. 29120 MB-ZTE @EC2505A MB 00763 Call HKD 26.8 10 26-05-2025 30-05-2025
283. 29123 BP-CCB @EC2505A BP 00939 Call HKD 7.2 1 26-05-2025 30-05-2025
284. 29166 HU-AAC @EP2505A HU 02018 Put HKD 26 10 26-05-2025 30-05-2025
285. 29172 JP-NCI @EC2505B JP 01336 Call HKD 32.32 10 26-05-2025 30-05-2025
286. 29190 JP-TTI @EC2505A JP 00669 Call HKD 138.1 50 26-05-2025 30-05-2025
287. 29218 JP-HSI @EC2505B JP HSI Call - 20000 6400 26-05-2025 29-05-2025 #
288. 29539 DSXIAMI@EC2505A DS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025
289. 29618 BI-CCB @EC2505A BI 00939 Call HKD 7.2 1 26-05-2025 30-05-2025
290. 29627 JPXIAMI@EC2505C JP 01810 Call HKD 41.85 10 26-05-2025 30-05-2025
291. 29636 UBXIAMI@EC2505C UB 01810 Call HKD 41.85 10 26-05-2025 30-05-2025
292. 29899 MSXIAMI@EC2505C MS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025
293. 13023 BITENCT@EC2505B BI 00700 Call HKD 424.19 100 23-05-2025 29-05-2025
294. 13024 CTTENCT@EC2505B CT 00700 Call HKD 424.19 100 23-05-2025 29-05-2025
295. 13062 HSTENCT@EC2505C HS 00700 Call HKD 424.19 100 23-05-2025 29-05-2025
296. 13065 HS-HSI @EC2505A HS HSI Call - 21105 5000 23-05-2025 29-05-2025
297. 13066 HS-HSI @EC2505B HS HSI Call - 20100 6400 23-05-2025 29-05-2025
298. 13091 CT-HSI @EC2505B CT HSI Call - 20100 6400 23-05-2025 29-05-2025
299. 13132 JPTENCT@EC2505C JP 00700 Call HKD 424.19 100 23-05-2025 29-05-2025
300. 13151 SG-HSI @EC2505A SG HSI Call - 20100 6400 23-05-2025 29-05-2025
301. 13160 BPTENCT@EC2507E BP 00700 Call HKD 438.2 100 23-05-2025 02-07-2025 #
302. 13180 GJ-HSI @EC2505B GJ HSI Call - 20000 6400 23-05-2025 29-05-2025
303. 15086 MBPINAN@EC2505A MB 02318 Call HKD 55.55 50 23-05-2025 29-05-2025
304. 24085 UB-AGBK@EC2505A UB 01288 Call HKD 3.99 1 23-05-2025 27-05-2025 #
305. 24949 MS-BYD @EC2505A MS 01211 Call HKD 299.99 100 23-05-2025 29-05-2025
306. 24959 BICLIFE@EC2505A BI 02628 Call HKD 13 5 23-05-2025 29-05-2025
307. 25042 BIXIAMI@EP2505A BI 01810 Put HKD 15.17 10 23-05-2025 29-05-2025
308. 26080 CTLININ@EC2505A CT 02331 Call HKD 23.31 10 23-05-2025 29-05-2025
309. 26371 CT-MNIU@EP2505A CT 02319 Put HKD 13 10 23-05-2025 29-05-2025
310. 26814 BPJDCOM@EC2507A BP 09618 Call HKD 110 50 23-05-2025 03-07-2025 #
311. 27340 UB-CCB @EC2505A UB 00939 Call HKD 6.13 1 23-05-2025 27-05-2025 #
312. 27347 CTSENTM@EC2505A CT 00020 Call HKD 1.48 1 23-05-2025 29-05-2025
313. 27828 MSALIBA@EC2505A MS 09988 Call HKD 138 50 23-05-2025 29-05-2025
314. 28181 BI-LINK@EC2505A BI 00823 Call HKD 52 5 23-05-2025 29-05-2025
315. 28480 SGPINAN@EP2505A SG 02318 Put HKD 46.2 50 23-05-2025 29-05-2025
316. 28575 MSMTUAN@EC2505C MS 03690 Call HKD 226 100 23-05-2025 29-05-2025
317. 28878 MS-HSBC@EC2505B MS 00005 Call HKD 83.99 10 23-05-2025 29-05-2025
318. 28930 CTJDCOM@EC2505A CT 09618 Call HKD 196.18 100 23-05-2025 29-05-2025
319. 29122 BP-BYD @EC2506A BP 01211 Call HKD 320 100 23-05-2025 26-06-2025 #
320. 29132 JPGSBIO@EC2505A JP 01548 Call HKD 14.14 10 23-05-2025 29-05-2025
321. 29213 JPHSCEI@EC2505A JP HSCEI Call - 7400 2400 23-05-2025 29-05-2025
322. 29214 JP-HSI @EC2505A JP HSI Call - 19000 8100 23-05-2025 29-05-2025
323. 29216 JPHSTEC@EC2505A JP HSTEC Call - 4500 2100 23-05-2025 29-05-2025
324. 29220 JPHSCEI@EP2505A JP HSCEI Put - 6600 2300 23-05-2025 29-05-2025
325. 29221 JPHSTEC@EP2505A JP HSTEC Put - 4150 2000 23-05-2025 29-05-2025
326. 29223 JP-HSI @EP2505A JP HSI Put - 18000 4900 23-05-2025 29-05-2025
327. 29224 JP-HSI @EP2505B JP HSI Put - 17500 4100 23-05-2025 29-05-2025
328. 29260 CT-HSI @EC2505A CT HSI Call - 21105 5000 23-05-2025 29-05-2025
329. 29262 SG-HSI @EP2505A SG HSI Put - 17413 4100 23-05-2025 29-05-2025
330. 29263 SG-HSI @EP2505B SG HSI Put - 17910 4900 23-05-2025 29-05-2025
331. 29264 UB-HSI @EC2505A UB HSI Call - 21105 5000 23-05-2025 29-05-2025 #
332. 29265 UB-HSI @EC2505B UB HSI Call - 20100 6400 23-05-2025 29-05-2025
333. 29268 UB-HSI @EP2505A UB HSI Put - 17910 4900 23-05-2025 29-05-2025
334. 29269 UB-HSI @EP2505B UB HSI Put - 17413 4100 23-05-2025 29-05-2025
335. 29270 UBHSTEC@EC2505A UB HSTEC Call - 4522 2100 23-05-2025 29-05-2025
336. 29271 UBHSTEC@EP2505A UB HSTEC Put - 4130 2000 23-05-2025 29-05-2025
337. 29274 UBHSCEI@EP2505A UB HSCEI Put - 6567 2300 23-05-2025 29-05-2025
338. 29276 GJ-HSI @EC2505A GJ HSI Call - 21105 5000 23-05-2025 29-05-2025
339. 29277 GJ-HSI @EP2505A GJ HSI Put - 17910 4900 23-05-2025 29-05-2025
340. 29278 MS-HSI @EP2505A MS HSI Put - 17910 4900 23-05-2025 29-05-2025
341. 29280 MS-HSI @EP2505B MS HSI Put - 17413 4100 23-05-2025 29-05-2025
342. 29283 MS-HSI @EC2505B MS HSI Call - 20100 6400 23-05-2025 29-05-2025
343. 29285 MS-HSI @EC2505C MS HSI Call - 21105 5000 23-05-2025 29-05-2025
344. 29303 HS-HSI @EP2505A HS HSI Put - 17413 4100 23-05-2025 29-05-2025
345. 29307 HS-HSI @EP2505B HS HSI Put - 17910 4900 23-05-2025 29-05-2025
346. 29343 CT-HSI @EP2505A CT HSI Put - 17413 4100 23-05-2025 29-05-2025
347. 29374 BI-AAC @EC2505A BI 02018 Call HKD 58.73 10 23-05-2025 29-05-2025
348. 29626 CT-AAC @EC2505A CT 02018 Call HKD 58.73 10 23-05-2025 29-05-2025
349. 29681 JP-AAC @EC2505A JP 02018 Call HKD 58.73 10 23-05-2025 29-05-2025
350. 29696 UB-AAC @EC2505A UB 02018 Call HKD 58.73 10 23-05-2025 29-05-2025
351. 29787 GJ-AAC @EC2505A GJ 02018 Call HKD 58.73 10 23-05-2025 29-05-2025
352. 25892 EACNOOC@EC2505A EA 00883 Call HKD 25 10 22-05-2025 28-05-2025
353. 28807 MB-FGG @EC2505A MB 06865 Call HKD 32.88 10 22-05-2025 28-05-2025
354. 28992 HSTENCT@EC2505A HS 00700 Call HKD 520.5 100 22-05-2025 28-05-2025
355. 29159 DSTRAHK@EC2505A DS 02800 Call HKD 21 5 22-05-2025 28-05-2025
356. 10441 SG-TSLA@RC2505A SG TSLA Call USD 350 500 21-05-2025 27-05-2025
357. 13000 UBZCRRC@EC2505A UB 03898 Call HKD 45.13 10 21-05-2025 27-05-2025
358. 13441 HUMTUAN@EC2505A HU 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
359. 13570 CICLIFE@EC2505C CI 02628 Call HKD 17.98 5 21-05-2025 27-05-2025
360. 23759 JP-CICC@EC2505A JP 03908 Call HKD 14.4 10 21-05-2025 27-05-2025
361. 23796 UB-CICC@EC2505A UB 03908 Call HKD 14.4 10 21-05-2025 27-05-2025
362. 23903 MS-CCB @EC2505A MS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025
363. 24067 CT-CCB @EC2505A CT 00939 Call HKD 6.13 1 21-05-2025 27-05-2025
364. 24258 HSJIANC@EC2505A HS 00358 Call HKD 22.93 5 21-05-2025 27-05-2025
365. 24393 MSCMOLY@EC2505A MS 03993 Call HKD 10.9 5 21-05-2025 27-05-2025
366. 24569 HS-CCB @EC2505A HS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025
367. 24725 GJXIAMI@EP2505A GJ 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
368. 25006 HSXIAMI@EP2505A HS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
369. 25073 JPXIAMI@EP2505A JP 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
370. 25096 MSXIAMI@EP2505A MS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
371. 25102 UBXIAMI@EP2505A UB 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
372. 25141 HS-CICC@EC2505A HS 03908 Call HKD 14.4 10 21-05-2025 27-05-2025
373. 25173 SGXIAMI@EP2505A SG 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
374. 25287 HS-CSPC@EC2505A HS 01093 Call HKD 8.51 5 21-05-2025 27-05-2025
375. 25611 CT-BOCL@EC2505A CT 03988 Call HKD 4.31 1 21-05-2025 27-05-2025
376. 26364 UBMTUAN@EC2505A UB 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
377. 26481 HUXIAMI@EP2505A HU 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
378. 26502 JPMTUAN@EC2505A JP 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
379. 26506 HSMTUAN@EC2505A HS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
380. 26520 CTXIAMI@EP2505A CT 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
381. 26692 CT-HSBC@EC2505A CT 00005 Call HKD 75.05 10 21-05-2025 27-05-2025
382. 26720 GJ-HSBC@EC2505A GJ 00005 Call HKD 75.05 10 21-05-2025 27-05-2025
383. 26796 CIXIAMI@EC2505B CI 01810 Call HKD 18.52 10 21-05-2025 27-05-2025
384. 27012 DSXIAMI@EP2505A DS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025
385. 27250 DS-CCB @EC2505A DS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025
386. 27251 MS-AGBK@EC2505A MS 01288 Call HKD 3.99 1 21-05-2025 27-05-2025
387. 27252 MS-ICBC@EC2505A MS 01398 Call HKD 4.81 1 21-05-2025 27-05-2025
388. 27269 MS-HSBC@EC2505A MS 00005 Call HKD 75.05 10 21-05-2025 27-05-2025
389. 27323 CI-ICBC@EC2505A CI 01398 Call HKD 4.81 1 21-05-2025 27-05-2025
390. 27351 CT-ICBC@EC2505A CT 01398 Call HKD 4.81 1 21-05-2025 27-05-2025
391. 27524 GJMTUAN@EC2505A GJ 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
392. 27534 BIMTUAN@EC2505A BI 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
393. 27547 CTMTUAN@EC2505A CT 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
394. 27587 KSMTUAN@EC2505A KS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025
395. 27964 CI-CICC@EC2505A CI 03908 Call HKD 23.88 10 21-05-2025 27-05-2025
396. 28670 DSAMCS3@EC2505A DS 03188 Call HKD 62.9 10 21-05-2025 27-05-2025
397. 28711 SGCMOLY@EC2505A SG 03993 Call HKD 10.9 5 21-05-2025 27-05-2025
398. 28727 JP-CSPC@EC2505A JP 01093 Call HKD 8.51 5 21-05-2025 27-05-2025
399. 28737 CTCMOLY@EC2505A CT 03993 Call HKD 10.9 5 21-05-2025 27-05-2025
400. 28739 UB-CSPC@EC2505A UB 01093 Call HKD 8.51 5 21-05-2025 27-05-2025
401. 28837 UBAMCS3@EC2505A UB 03188 Call HKD 62.9 10 21-05-2025 27-05-2025
402. 28871 CT-HSBC@EC2505B CT 00005 Call HKD 87.2 10 21-05-2025 27-05-2025
403. 28883 HUCLIFE@EC2505A HU 02628 Call HKD 21.86 5 21-05-2025 27-05-2025
404. 28884 HU-HSBC@EC2505A HU 00005 Call HKD 90.05 5 21-05-2025 27-05-2025
405. 28946 JPCITSE@EC2505B JP 06030 Call HKD 40.33 50 21-05-2025 27-05-2025
406. 29211 HUJDCOM@EC2505A HU 09618 Call HKD 180.1 50 21-05-2025 27-05-2025
407. 29259 CTCNOOC@EC2505C CT 00883 Call HKD 21.55 5 21-05-2025 27-05-2025
408. 29310 BI-WUXI@EC2505A BI 02269 Call HKD 22.74 10 21-05-2025 27-05-2025
409. 29338 BPCNOOC@EC2505C BP 00883 Call HKD 21.52 5 21-05-2025 27-05-2025
410. 29648 JP-CLIT@EC2505A JP 00772 Call HKD 45.93 10 21-05-2025 27-05-2025
411. 29739 BIJDCOM@EC2505A BI 09618 Call HKD 180.1 50 21-05-2025 27-05-2025
412. 29765 JPHAESH@EC2505A JP 06690 Call HKD 40.05 10 21-05-2025 27-05-2025
413. 29848 UBHAESH@EC2505A UB 06690 Call HKD 40.05 10 21-05-2025 27-05-2025
414. 29925 CTHAESH@EC2505A CT 06690 Call HKD 40.05 10 21-05-2025 27-05-2025
415. 29939 JPZCRRC@EC2505A JP 03898 Call HKD 45.13 10 21-05-2025 27-05-2025
416. 13839 JPTENCT@EC2505D JP 00700 Call HKD 538.5 100 20-05-2025 26-05-2025
417. 13901 UBTENCT@EC2505D UB 00700 Call HKD 538.5 100 20-05-2025 26-05-2025
418. 14404 UB-AIA @EC2506C UB 01299 Call HKD 73.93 10 20-05-2025 09-06-2025 #
419. 23939 CI-COSL@EC2505A CI 02883 Call HKD 10 5 20-05-2025 26-05-2025
420. 25311 DSSPDRG@EP2505A DS 02840 Put HKD 1650 500 20-05-2025 26-05-2025
421. 25872 UBCNOOC@EP2505A UB 00883 Put HKD 17.36 5 20-05-2025 23-05-2025 #
422. 26370 JPTENCT@EC2505A JP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025
423. 26390 UBTENCT@EC2505A UB 00700 Call HKD 520.5 100 20-05-2025 26-05-2025
424. 26637 CI-MNIU@EC2505A CI 02319 Call HKD 15.19 10 20-05-2025 26-05-2025
425. 27035 CIYKENR@EC2505A CI 01171 Call HKD 9.5 10 20-05-2025 26-05-2025
426. 27206 UB-WUXI@EC2505A UB 02269 Call HKD 14.71 10 20-05-2025 26-05-2025
427. 27342 CICNOOC@EC2505B CI 00883 Call HKD 19.38 10 20-05-2025 26-05-2025
428. 27658 BITENCT@EC2505A BI 00700 Call HKD 520.5 100 20-05-2025 26-05-2025
429. 27708 CI-CCB @EC2505A CI 00939 Call HKD 7.7 1 20-05-2025 26-05-2025
430. 27763 CIPINAN@EP2505A CI 02318 Put HKD 36.18 10 20-05-2025 26-05-2025
431. 27887 CI-HKEX@EP2505A CI 00388 Put HKD 275 100 20-05-2025 26-05-2025
432. 27953 CIGEELY@EC2505A CI 00175 Call HKD 16.8 5 20-05-2025 26-05-2025
433. 28312 CICLIFE@EC2505A CI 02628 Call HKD 23.08 5 20-05-2025 26-05-2025
434. 28425 CI-GCL @EC2505A CI 03800 Call HKD 1.888 1 20-05-2025 26-05-2025
435. 28874 CTTENCT@EC2505A CT 00700 Call HKD 520.5 100 20-05-2025 26-05-2025
436. 29037 JPXPENG@EC2505A JP 09868 Call HKD 86.85 50 20-05-2025 26-05-2025
437. 29056 UBXPENG@EC2505B UB 09868 Call HKD 86.85 50 20-05-2025 26-05-2025
438. 29126 CI-AAC @EC2505A CI 02018 Call HKD 49.99 10 20-05-2025 26-05-2025
439. 29167 CIBAIDU@EP2505A CI 09888 Put HKD 55.55 10 20-05-2025 26-05-2025
440. 29431 MSTENCT@EC2505A MS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025
441. 29444 HSTENCT@EC2505B HS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025
442. 29459 BPTENCT@EC2505B BP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025
443. 29562 UB-HSBC@EC2506B UB 00005 Call HKD 85.93 10 20-05-2025 02-06-2025 #
444. 29657 UB-HSBC@EC2506C UB 00005 Call HKD 88.33 10 20-05-2025 11-06-2025 #
445. 25869 HSCNOOC@EP2505A HS 00883 Put HKD 17.36 5 19-05-2025 23-05-2025
446. 25886 CICNOOC@EC2505A CI 00883 Call HKD 32 5 19-05-2025 23-05-2025
447. 25887 CIPETCH@EP2505A CI 00857 Put HKD 7.68 5 19-05-2025 23-05-2025
448. 25922 SGCNOOC@EP2505A SG 00883 Put HKD 17.36 5 19-05-2025 23-05-2025
449. 25957 HUCNOOC@EP2505A HU 00883 Put HKD 17.36 5 19-05-2025 23-05-2025
450. 26077 CTCNOOC@EP2505A CT 00883 Put HKD 17.36 5 19-05-2025 23-05-2025
451. 26312 CT-MNIU@EC2505A CT 02319 Call HKD 18.31 10 19-05-2025 23-05-2025
452. 26550 UBCMOLY@EC2505A UB 03993 Call HKD 7.67 5 19-05-2025 23-05-2025
453. 26580 HSCMOLY@EC2505A HS 03993 Call HKD 7.67 5 19-05-2025 23-05-2025
454. 26624 HS-MNIU@EC2505A HS 02319 Call HKD 18.35 10 19-05-2025 23-05-2025
455. 26724 UBPINAN@EC2505A UB 02318 Call HKD 43.05 10 19-05-2025 23-05-2025
456. 26809 JPSENTM@EC2505A JP 00020 Call HKD 1.898 1 19-05-2025 23-05-2025
457. 26851 UBSENTM@EC2505A UB 00020 Call HKD 1.898 1 19-05-2025 23-05-2025
458. 27234 MSXIAMI@EC2505A MS 01810 Call HKD 23.85 10 19-05-2025 23-05-2025
459. 27264 MSSENTM@EC2505A MS 00020 Call HKD 1.898 1 19-05-2025 23-05-2025
460. 27622 MSMTUAN@EC2505A MS 03690 Call HKD 182.99 50 19-05-2025 23-05-2025
461. 27682 UBPINAN@EP2505A UB 02318 Put HKD 32.13 10 19-05-2025 23-05-2025
462. 27700 MSXIAMI@EP2505B MS 01810 Put HKD 19.19 10 19-05-2025 23-05-2025
463. 27841 UBXIAMI@EP2505B UB 01810 Put HKD 19.16 10 19-05-2025 23-05-2025
464. 27917 JPXIAMI@EP2505B JP 01810 Put HKD 19.16 10 19-05-2025 23-05-2025
465. 27924 HSXIAMI@EP2505B HS 01810 Put HKD 19.16 10 19-05-2025 23-05-2025
466. 28236 MSALIBA@EP2505B MS 09988 Put HKD 109.89 100 19-05-2025 23-05-2025
467. 28308 DSTENCT@EC2505A DS 00700 Call HKD 777 100 19-05-2025 23-05-2025
468. 28367 JPGEELY@EC2505A JP 00175 Call HKD 17.2 5 19-05-2025 23-05-2025
469. 28477 CT-HKEX@EP2505A CT 00388 Put HKD 233.8 100 19-05-2025 23-05-2025
470. 28631 MBGEELY@EC2505A MB 00175 Call HKD 17.19 5 19-05-2025 23-05-2025
471. 28657 JP-NCI @EC2505A JP 01336 Call HKD 38.85 10 19-05-2025 23-05-2025
472. 29301 DSMTUAN@EC2505A DS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025
473. 29312 GJMTUAN@EC2505B GJ 03690 Call HKD 200 100 19-05-2025 23-05-2025
474. 29363 UBMTUAN@EC2505E UB 03690 Call HKD 200.2 100 19-05-2025 23-05-2025
475. 29372 SGMTUAN@EC2505B SG 03690 Call HKD 200.2 100 19-05-2025 23-05-2025
476. 29387 CIMTUAN@EC2505B CI 03690 Call HKD 200 100 19-05-2025 23-05-2025
477. 29401 MSMTUAN@EC2505E MS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025
478. 29808 BIGEELY@EC2505B BI 00175 Call HKD 17.2 5 19-05-2025 23-05-2025
479. 17318 EAPINAN@EC2505A EA 02318 Call HKD 55.55 50 16-05-2025 22-05-2025
480. 18307 GSPINAN@EC2505A GS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025
481. 19257 CTPINAN@EC2505A CT 02318 Call HKD 55.6 50 16-05-2025 22-05-2025
482. 19323 DSPINAN@EC2505A DS 02318 Call HKD 55.5 50 16-05-2025 22-05-2025
483. 19802 HSPINAN@EC2505A HS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025
484. 25109 HS-BYD @EC2505A HS 01211 Call HKD 300.19 100 16-05-2025 22-05-2025
485. 25376 SG-BYD @EC2505A SG 01211 Call HKD 300.19 100 16-05-2025 22-05-2025
486. 25506 JP-BYD @EC2505A JP 01211 Call HKD 300.19 100 16-05-2025 22-05-2025
487. 25676 GJ-BYD @EC2505A GJ 01211 Call HKD 300.19 100 16-05-2025 22-05-2025
488. 25803 CTCLIFE@EC2505A CT 02628 Call HKD 13.02 5 16-05-2025 22-05-2025
489. 25834 UBCLIFE@EC2505A UB 02628 Call HKD 13.02 5 16-05-2025 22-05-2025
490. 26034 CT-DGL @EC2505A CT 00189 Call HKD 9.8 10 16-05-2025 22-05-2025
491. 26193 JPLININ@EC2505A JP 02331 Call HKD 23.36 10 16-05-2025 22-05-2025
492. 26322 UBLININ@EC2505A UB 02331 Call HKD 23.36 10 16-05-2025 22-05-2025
493. 26581 HSCLIFE@EC2505A HS 02628 Call HKD 13.02 5 16-05-2025 22-05-2025
494. 26603 UB-HKEX@EC2505A UB 00388 Call HKD 311.2 50 16-05-2025 22-05-2025
495. 26877 CT-HKEX@EC2505A CT 00388 Call HKD 311.2 50 16-05-2025 22-05-2025
496. 27627 MS-HKEX@EC2505A MS 00388 Call HKD 313.99 50 16-05-2025 22-05-2025
497. 27874 MSMTUAN@EC2505B MS 03690 Call HKD 210.99 100 16-05-2025 22-05-2025
498. 28061 MSPINAN@EC2505B MS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025
499. 28161 GJPINAN@EC2505A GJ 02318 Call HKD 55.6 50 16-05-2025 22-05-2025
500. 28725 CTPINAN@EP2505A CT 02318 Put HKD 46.15 50 16-05-2025 22-05-2025
501. 28983 MSJDCOM@EC2505A MS 09618 Call HKD 196.28 100 16-05-2025 22-05-2025
502. 29006 UBJDCOM@EC2505A UB 09618 Call HKD 196.28 100 16-05-2025 22-05-2025
503. 29012 JPJDCOM@EC2505B JP 09618 Call HKD 196.28 100 16-05-2025 22-05-2025
504. 29038 JPMTUAN@EC2505C JP 03690 Call HKD 226.2 100 16-05-2025 22-05-2025
505. 29055 UBMTUAN@EC2505B UB 03690 Call HKD 226.2 100 16-05-2025 22-05-2025
506. 29250 CT-BYD @EC2505A CT 01211 Call HKD 300 100 16-05-2025 22-05-2025
507. 29356 DS-HSBC@EC2505A DS 00005 Call HKD 84.04 10 16-05-2025 22-05-2025
508. 29439 GJMTUAN@EC2505C GJ 03690 Call HKD 226.2 100 16-05-2025 22-05-2025
509. 29445 HSMTUAN@EC2505D HS 03690 Call HKD 226.2 100 16-05-2025 22-05-2025
510. 26436 UBCNOOC@EC2505B UB 00883 Call HKD 25.05 10 15-05-2025 21-05-2025
511. 13968 MSTENCT@EC2505B MS 00700 Call HKD 578.27 100 14-05-2025 20-05-2025
512. 25641 MB-SDWG@EC2505A MB 01066 Call HKD 7.88 1 14-05-2025 20-05-2025
513. 26706 HUSENTM@EC2505A HU 00020 Call HKD 1.66 1 14-05-2025 20-05-2025
514. 27933 HUXIAMI@EP2505B HU 01810 Put HKD 20 10 14-05-2025 20-05-2025
515. 28914 HUKUASO@EC2505A HU 01024 Call HKD 78 10 14-05-2025 20-05-2025
516. 28965 JP-HSBC@EC2505B JP 00005 Call HKD 87.25 10 14-05-2025 20-05-2025
517. 28972 UB-HSBC@EC2505B UB 00005 Call HKD 87.25 10 14-05-2025 20-05-2025
518. 29079 HS-HKEX@EC2505B HS 00388 Call HKD 370 100 14-05-2025 20-05-2025
519. 29538 DSCLIFE@EC2505A DS 02628 Call HKD 21.91 5 14-05-2025 20-05-2025
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).