Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 30 June 2025 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Strike
Currency
Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 13043 HUXIAMI@EP2507A HU 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
2. 13094 HSTENCT@EC2507A HS 00700 Call HKD 480.19 100 25-06-2025 02-07-2025 03-07-2025
3. 13099 UBTENCT@EC2507C UB 00700 Call HKD 480.19 100 25-06-2025 02-07-2025 03-07-2025
4. 13106 JPTENCT@EC2507E JP 00700 Call HKD 480.19 100 25-06-2025 02-07-2025 03-07-2025
5. 13113 CTTENCT@EC2507A CT 00700 Call HKD 457.19 100 25-06-2025 02-07-2025 03-07-2025
6. 13123 MSTENCT@EC2507D MS 00700 Call HKD 438.2 100 25-06-2025 02-07-2025 03-07-2025
7. 13156 BITENCT@EC2507E BI 00700 Call HKD 438.2 100 25-06-2025 02-07-2025 03-07-2025
8. 13181 HSTENCT@EC2507C HS 00700 Call HKD 438.2 100 25-06-2025 02-07-2025 03-07-2025
9. 13294 UBTENCT@EC2507E UB 00700 Call HKD 438.2 100 25-06-2025 02-07-2025 03-07-2025
10. 22454 MSTENCT@EP2507B MS 00700 Put HKD 230.6 100 25-06-2025 02-07-2025 03-07-2025
11. 29594 HUMIDEA@EC2507A HU 00300 Call HKD 99.9 50 25-06-2025 02-07-2025 03-07-2025
12. 29701 HUBAIDU@EP2507A HU 09888 Put HKD 58.88 10 25-06-2025 02-07-2025 03-07-2025
13. 29703 HU-TRIP@EC2507A HU 09961 Call HKD 758.8 100 25-06-2025 02-07-2025 03-07-2025
14. 29830 CT-SMIC@EP2507A CT 00981 Put HKD 21.5 10 25-06-2025 02-07-2025 03-07-2025
15. 29869 CTXIAMI@EC2507A CT 01810 Call HKD 45.45 10 25-06-2025 02-07-2025 03-07-2025
16. 29914 UBXIAMI@EP2507B UB 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
17. 29922 MSXIAMI@EP2507B MS 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
18. 29923 CTXIAMI@EP2507B CT 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
19. 29928 HSXIAMI@EP2507B HS 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
20. 29937 SGXIAMI@EP2507B SG 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
21. 29942 DSXIAMI@EP2507B DS 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
22. 29944 GJXIAMI@EP2507A GJ 01810 Put HKD 27.32 10 25-06-2025 02-07-2025 03-07-2025
23. 13097 UBTENCT@EC2507B UB 00700 Call HKD 510.3 100 26-06-2025 03-07-2025 04-07-2025
24. 13116 SGTENCT@EC2507A SG 00700 Call HKD 510.3 100 26-06-2025 03-07-2025 04-07-2025
25. 20432 MB-CSPC@EC2507A MB 01093 Call HKD 6.68 5 26-06-2025 03-07-2025 04-07-2025
26. 20434 MBKINGD@EC2507A MB 00268 Call HKD 11.18 10 26-06-2025 03-07-2025 04-07-2025
27. 21321 MBANTAS@EP2507A MB 02020 Put HKD 69.88 50 26-06-2025 03-07-2025 04-07-2025
28. 21489 BPMTUAN@EC2507A BP 03690 Call HKD 100 100 26-06-2025 03-07-2025 04-07-2025
29. 21542 BPALIBA@EC2507A BP 09988 Call HKD 80 50 26-06-2025 03-07-2025 04-07-2025
30. 21715 BP-HKEX@EC2507A BP 00388 Call HKD 300 100 26-06-2025 03-07-2025 04-07-2025
31. 21736 BPTENCT@EC2507A BP 00700 Call HKD 420 100 26-06-2025 03-07-2025 04-07-2025
32. 21813 BPKUASO@EC2507A BP 01024 Call HKD 60 50 26-06-2025 03-07-2025 04-07-2025
33. 21815 BP-BYD @EC2507A BP 01211 Call HKD 93.333 33.333 26-06-2025 03-07-2025 04-07-2025
34. 21950 MBCSA50@EC2507A MB 02822 Call HKD 12.34 5 26-06-2025 03-07-2025 04-07-2025
35. 22186 BPXIAMI@EC2507A BP 01810 Call HKD 21 10 26-06-2025 03-07-2025 04-07-2025
36. 22820 MB-SUNY@EC2507A MB 02382 Call HKD 70.88 50 26-06-2025 03-07-2025 04-07-2025
37. 23479 MB-HTSC@EC2507A MB 06886 Call HKD 12.88 5 26-06-2025 03-07-2025 04-07-2025
38. 23646 MB-TTI @EC2507A MB 00669 Call HKD 130.88 50 26-06-2025 03-07-2025 04-07-2025
39. 23824 MBANTAS@EC2507A MB 02020 Call HKD 111 50 26-06-2025 03-07-2025 04-07-2025
40. 23859 MB-CPIC@EC2507A MB 02601 Call HKD 20.88 5 26-06-2025 03-07-2025 04-07-2025
41. 23891 MBNFSPR@EC2507A MB 09633 Call HKD 58.88 10 26-06-2025 03-07-2025 04-07-2025
42. 23905 BPTENCT@EC2507B BP 00700 Call HKD 370 100 26-06-2025 03-07-2025 04-07-2025
43. 23949 BPFTA50@EC2507A BP 02823 Call HKD 13.5 5 26-06-2025 03-07-2025 04-07-2025
44. 24041 MBMTUAN@EC2507A MB 03690 Call HKD 150 50 26-06-2025 03-07-2025 04-07-2025
45. 24239 BP-HKEX@EC2507B BP 00388 Call HKD 250 100 26-06-2025 03-07-2025 04-07-2025
46. 24280 MBFTA50@EC2507A MB 02823 Call HKD 13.88 5 26-06-2025 03-07-2025 04-07-2025
47. 24323 MB-MRES@EC2507A MB 01208 Call HKD 5.72 4.704 26-06-2025 03-07-2025 04-07-2025
48. 24359 MBAIRCN@EC2507A MB 00753 Call HKD 5.88 1 26-06-2025 03-07-2025 04-07-2025
49. 24662 MB-CRCC@EC2507A MB 01186 Call HKD 8.68 1 26-06-2025 03-07-2025 04-07-2025
50. 24765 MBTENCT@EC2507A MB 00700 Call HKD 510 100 26-06-2025 03-07-2025 04-07-2025
51. 24887 MB-MGMC@EC2507A MB 02282 Call HKD 19.594 9.662 26-06-2025 03-07-2025 04-07-2025
52. 24911 BPTENCT@EC2507C BP 00700 Call HKD 510 100 26-06-2025 03-07-2025 04-07-2025
53. 24968 BP-NTES@EC2507A BP 09999 Call HKD 230 50 26-06-2025 03-07-2025 04-07-2025
54. 24969 BPCLIFE@EC2507A BP 02628 Call HKD 13 5 26-06-2025 03-07-2025 04-07-2025
55. 24993 BP-CMOB@EC2507A BP 00941 Call HKD 85 5 26-06-2025 03-07-2025 04-07-2025
56. 25156 BITENCT@EC2507A BI 00700 Call HKD 510.5 100 26-06-2025 03-07-2025 04-07-2025
57. 25708 MB-CTEL@EC2507A MB 00728 Call HKD 5.88 1 26-06-2025 03-07-2025 04-07-2025
58. 25797 MB-CMOB@EP2507A MB 00941 Put HKD 62.68 10 26-06-2025 03-07-2025 04-07-2025
59. 25904 BPLENOV@EC2507A BP 00992 Call HKD 16 5 26-06-2025 03-07-2025 04-07-2025
60. 26333 CT-CKA @EC2507A CT 01113 Call HKD 39.39 10 26-06-2025 03-07-2025 04-07-2025
61. 26595 MBSUNTI@EC2507A MB 00956 Call HKD 3.18 5 26-06-2025 03-07-2025 04-07-2025
62. 26734 BPTENCT@EP2507A BP 00700 Put HKD 320 100 26-06-2025 03-07-2025 04-07-2025
63. 26812 BPMTUAN@EC2507B BP 03690 Call HKD 160 50 26-06-2025 03-07-2025 04-07-2025
64. 26823 BP-GEG @EC2507A BP 00027 Call HKD 40 10 26-06-2025 03-07-2025 04-07-2025
65. 27157 BP-AIA @EC2507A BP 01299 Call HKD 70 10 26-06-2025 03-07-2025 04-07-2025
66. 27802 BPPINAN@EC2507A BP 02318 Call HKD 70 10 26-06-2025 03-07-2025 04-07-2025
67. 27806 BPXIAMI@EC2507B BP 01810 Call HKD 29.5 10 26-06-2025 03-07-2025 04-07-2025
68. 27812 BPMTUAN@EC2507C BP 03690 Call HKD 200 100 26-06-2025 03-07-2025 04-07-2025
69. 27813 BPTENCT@EC2507D BP 00700 Call HKD 580 100 26-06-2025 03-07-2025 04-07-2025
70. 27816 BPALIBA@EC2507B BP 09988 Call HKD 125 50 26-06-2025 03-07-2025 04-07-2025
71. 27835 GJMTUAN@EC2507A GJ 03690 Call HKD 225 100 26-06-2025 03-07-2025 04-07-2025
72. 27982 BP-HKEX@EC2507C BP 00388 Call HKD 500 100 26-06-2025 03-07-2025 04-07-2025
73. 27983 BP-BYD @EC2507B BP 01211 Call HKD 126.667 33.333 26-06-2025 03-07-2025 04-07-2025
74. 28050 MBXPENG@EC2507A MB 09868 Call HKD 78.88 50 26-06-2025 03-07-2025 04-07-2025
75. 28300 MBXIAMI@EC2507A MB 01810 Call HKD 38.88 10 26-06-2025 03-07-2025 04-07-2025
76. 28302 MB-CMOB@EC2507A MB 00941 Call HKD 118.88 10 26-06-2025 03-07-2025 04-07-2025
77. 28419 BP-CNBM@EC2507A BP 03323 Call HKD 4.8 1 26-06-2025 03-07-2025 04-07-2025
78. 28421 BPALIBA@EC2507C BP 09988 Call HKD 150.88 50 26-06-2025 03-07-2025 04-07-2025
79. 28703 BPALIBA@EC2507D BP 09988 Call HKD 120 50 26-06-2025 03-07-2025 04-07-2025
80. 28740 MBCSA50@EP2507A MB 02822 Put HKD 11.88 5 26-06-2025 03-07-2025 04-07-2025
81. 28764 BP-HKEX@EC2507D BP 00388 Call HKD 368 100 26-06-2025 03-07-2025 04-07-2025
82. 28864 BPXIAMI@EC2507C BP 01810 Call HKD 36 10 26-06-2025 03-07-2025 04-07-2025
83. 28927 BP-SUNY@EC2507A BP 02382 Call HKD 71.9 50 26-06-2025 03-07-2025 04-07-2025
84. 29015 JPTENCT@EC2507A JP 00700 Call HKD 580.5 100 26-06-2025 03-07-2025 04-07-2025
85. 29019 MB-PAHT@EC2507A MB 01833 Call HKD 8.302 3.559 26-06-2025 03-07-2025 04-07-2025
86. 29335 BP-AAC @EC2507A BP 02018 Call HKD 45.5 10 26-06-2025 03-07-2025 04-07-2025
87. 29489 MB-TRIP@EC2507A MB 09961 Call HKD 996.1 100 26-06-2025 03-07-2025 04-07-2025
88. 13107 JPHDLIH@EC2507A JP 06862 Call HKD 18.02 10 27-06-2025 04-07-2025 07-07-2025
89. 13136 UBHDLIH@EC2507B UB 06862 Call HKD 18.02 10 27-06-2025 04-07-2025 07-07-2025
90. 13141 CTHDLIH@EC2507A CT 06862 Call HKD 18.02 10 27-06-2025 04-07-2025 07-07-2025
91. 25799 CI-BYD @EC2507A CI 01211 Call HKD 106.667 33.333 27-06-2025 04-07-2025 07-07-2025
92. 13120 HSTENCT@EC2507B HS 00700 Call HKD 466.86 100 30-06-2025 07-07-2025 08-07-2025
93. 13124 MSTENCT@EC2507E MS 00700 Call HKD 466.86 100 30-06-2025 07-07-2025 08-07-2025
94. 13137 UBTENCT@EC2507D UB 00700 Call HKD 466.86 100 30-06-2025 07-07-2025 08-07-2025
95. 13154 GJTENCT@EC2507B GJ 00700 Call HKD 466.86 100 30-06-2025 07-07-2025 08-07-2025
96. 13155 BITENCT@EC2507D BI 00700 Call HKD 466.86 100 30-06-2025 07-07-2025 08-07-2025
97. 13165 MSPINAN@EC2507C MS 02318 Call HKD 55.55 10 30-06-2025 07-07-2025 08-07-2025
98. 13175 SGPINAN@EC2507A SG 02318 Call HKD 55.55 10 30-06-2025 07-07-2025 08-07-2025
99. 13216 HUPINAN@EC2507A HU 02318 Call HKD 55.55 10 30-06-2025 07-07-2025 08-07-2025
100. 13320 HSXIAMI@EC2507A HS 01810 Call HKD 50.85 10 30-06-2025 07-07-2025 08-07-2025
101. 13375 CTXIAMI@EC2507B CT 01810 Call HKD 50.85 10 30-06-2025 07-07-2025 08-07-2025
102. 13401 BPXIAMI@EC2507D BP 01810 Call HKD 50.85 10 30-06-2025 07-07-2025 08-07-2025
103. 13443 UBXIAMI@EC2507A UB 01810 Call HKD 50.85 10 30-06-2025 07-07-2025 08-07-2025
104. 13650 JP-AIA @EC2507B JP 01299 Call HKD 63.04 10 30-06-2025 21-07-2025 - #
105. 13736 GJPINAN@EC2507B GJ 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
106. 14302 CTPINAN@EC2507C CT 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
107. 14653 JPHDLIH@EC2507B JP 06862 Call HKD 24.04 10 30-06-2025 23-07-2025 - #
108. 15638 MSXIAMI@EC2507B MS 01810 Call HKD 50.85 10 30-06-2025 07-07-2025 08-07-2025
109. 20947 JPLININ@EC2507A JP 02331 Call HKD 33.85 50 30-06-2025 07-07-2025 08-07-2025
110. 24031 SGJIANC@EC2507A SG 00358 Call HKD 15.04 10 30-06-2025 07-07-2025 08-07-2025
111. 25276 CTCITSE@EP2507A CT 06030 Put HKD 12.96 10 30-06-2025 07-07-2025 08-07-2025
112. 27405 JPCMOLY@EC2507A JP 03993 Call HKD 7 5 30-06-2025 21-07-2025 - #
113. 29201 JP-AGBK@EC2507A JP 01288 Call HKD 4.95 1 30-06-2025 18-07-2025 - #
114. 29451 CIHDLIH@EC2507B CI 06862 Call HKD 24.08 10 30-06-2025 07-07-2025 08-07-2025
115. 29515 BIPINAN@EC2507A BI 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
116. 29545 HSPINAN@EC2507A HS 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
117. 29549 MSPINAN@EC2507A MS 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
118. 29568 UBPINAN@EC2507A UB 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
119. 29653 JPPINAN@EC2507A JP 02318 Call HKD 66.93 10 30-06-2025 07-07-2025 08-07-2025
120. 29932 CIPOMRT@EC2507A CI 09992 Call HKD 140 50 30-06-2025 07-07-2025 08-07-2025
121. 29933 SGXIAMI@EC2507A SG 01810 Call HKD 47.2 10 30-06-2025 07-07-2025 08-07-2025
122. 15684 MSTENCT@EC2507F MS 00700 Call HKD 510.3 100 02-07-2025 08-07-2025 09-07-2025
123. 28908 MSGEELY@EC2507A MS 00175 Call HKD 19.64 10 02-07-2025 08-07-2025 09-07-2025
124. 29411 MS-LINK@EC2507B MS 00823 Call HKD 36.99 10 02-07-2025 08-07-2025 09-07-2025
125. 29526 BPGEELY@EC2507A BP 00175 Call HKD 19.64 10 02-07-2025 08-07-2025 09-07-2025
126. 29572 BIGEELY@EC2507A BI 00175 Call HKD 19.64 10 02-07-2025 08-07-2025 09-07-2025
127. 29762 HUPOMRT@EP2507A HU 09992 Put HKD 68.8 50 02-07-2025 08-07-2025 09-07-2025
128. 13017 MSTENCT@EC2507B MS 00700 Call HKD 456.99 100 03-07-2025 09-07-2025 10-07-2025
129. 13018 MSTENCT@EC2507C MS 00700 Call HKD 479.99 100 03-07-2025 09-07-2025 10-07-2025
130. 13020 MSXIAMI@EC2507A MS 01810 Call HKD 48.5 10 03-07-2025 09-07-2025 10-07-2025
131. 13032 CITENCT@EC2507A CI 00700 Call HKD 438 100 03-07-2025 09-07-2025 10-07-2025
132. 22355 UBTENCT@EP2507A UB 00700 Put HKD 230.8 100 03-07-2025 09-07-2025 10-07-2025
133. 29483 HSGEELY@EC2507A HS 00175 Call HKD 19.64 10 03-07-2025 09-07-2025 10-07-2025
134. 29840 JPXIAMI@EP2507B JP 01810 Put HKD 27.37 10 03-07-2025 09-07-2025 10-07-2025
135. 13038 JPTENCT@EC2507C JP 00700 Call HKD 509.8 100 04-07-2025 10-07-2025 11-07-2025
136. 13002 JP-CMBC@EC2507A JP 01988 Call HKD 4.28 1 07-07-2025 11-07-2025 14-07-2025
137. 13958 HU-BOCL@EC2507A HU 03988 Call HKD 4.73 1 07-07-2025 11-07-2025 14-07-2025
138. 26148 CT-CCB @EC2507A CT 00939 Call HKD 7.1 1 07-07-2025 11-07-2025 14-07-2025
139. 27585 CIHDLIH@EC2507A CI 06862 Call HKD 18 10 07-07-2025 11-07-2025 14-07-2025
140. 29693 UB-CKH @EC2507A UB 00001 Call HKD 48.23 10 07-07-2025 11-07-2025 14-07-2025
141. 10496 SGALPBE@RP2507A SG ALP Put USD 170 500 08-07-2025 14-07-2025 15-07-2025
142. 10497 SGALPBE@RC2507A SG ALP Call USD 229 500 08-07-2025 14-07-2025 15-07-2025
143. 10511 SG-MSFT@RP2507A SG MSFT Put USD 390 500 08-07-2025 14-07-2025 15-07-2025
144. 13031 CIXIAMI@EC2507A CI 01810 Call HKD 50.8 10 08-07-2025 14-07-2025 15-07-2025
145. 13067 JPTENCT@EC2507D JP 00700 Call HKD 466.66 100 08-07-2025 14-07-2025 15-07-2025
146. 13090 CTPINAN@EC2507A CT 02318 Call HKD 55.5 10 08-07-2025 14-07-2025 15-07-2025
147. 13183 BIPINAN@EC2507C BI 02318 Call HKD 49.93 10 08-07-2025 14-07-2025 15-07-2025
148. 13201 BPPINAN@EC2507B BP 02318 Call HKD 49.93 10 08-07-2025 14-07-2025 15-07-2025
149. 13225 CTPINAN@EC2507B CT 02318 Call HKD 49.93 10 08-07-2025 14-07-2025 15-07-2025
150. 13343 JPALIBA@EC2507B JP 09988 Call HKD 101.09 50 08-07-2025 14-07-2025 15-07-2025
151. 15484 HU-CLIT@EC2507A HU 00772 Call HKD 33.93 10 08-07-2025 14-07-2025 15-07-2025
152. 15639 MSPINAN@EC2507D MS 02318 Call HKD 49.93 10 08-07-2025 14-07-2025 15-07-2025
153. 15686 HSPINAN@EC2507C HS 02318 Call HKD 49.93 10 08-07-2025 14-07-2025 15-07-2025
154. 28058 MS-LINK@EC2507A MS 00823 Call HKD 45.99 10 08-07-2025 14-07-2025 15-07-2025
155. 29173 JPFTA50@EC2507B JP 02823 Call HKD 15.15 5 08-07-2025 14-07-2025 15-07-2025
156. 29242 MS-AGBK@EC2507A MS 01288 Call HKD 4.95 1 08-07-2025 14-07-2025 15-07-2025
157. 29430 CIPINAN@EC2507A CI 02318 Call HKD 66.88 10 08-07-2025 14-07-2025 15-07-2025
158. 29858 BI-CKH @EC2507A BI 00001 Call HKD 48.23 10 08-07-2025 14-07-2025 15-07-2025
159. 28838 UBGEELY@EC2507B UB 00175 Call HKD 19.62 10 09-07-2025 15-07-2025 16-07-2025
160. 13075 SGSANDS@EC2507A SG 01928 Call HKD 25.3 10 10-07-2025 16-07-2025 17-07-2025
161. 15820 GJ-WUXI@EC2507A GJ 02269 Call HKD 25.05 10 10-07-2025 16-07-2025 17-07-2025
162. 15823 JP-WUXI@EC2507A JP 02269 Call HKD 25.05 10 10-07-2025 16-07-2025 17-07-2025
163. 23086 UBTENCT@EP2507B UB 00700 Put HKD 232.8 100 10-07-2025 16-07-2025 17-07-2025
164. 29506 HS-CCB @EC2507A HS 00939 Call HKD 7.1 1 10-07-2025 16-07-2025 17-07-2025
165. 29911 UBSANDS@EC2507A UB 01928 Call HKD 25.3 10 10-07-2025 16-07-2025 17-07-2025
166. 10435 JPYENHK@EC2507A JP YEH Call HKD 6.05 1 14-07-2025 18-07-2025 21-07-2025
167. 24199 JP-CHQG@EC2507A JP 01378 Call HKD 12.22 10 14-07-2025 18-07-2025 21-07-2025
168. 25216 MS-CCB @EC2507A MS 00939 Call HKD 6.99 1 14-07-2025 18-07-2025 21-07-2025
169. 25217 MS-ICBC@EC2507A MS 01398 Call HKD 5.39 1 14-07-2025 18-07-2025 21-07-2025
170. 25218 MS-BOCL@EC2507A MS 03988 Call HKD 4.29 1 14-07-2025 18-07-2025 21-07-2025
171. 25255 UB-ICBC@EC2507A UB 01398 Call HKD 5.49 1 14-07-2025 18-07-2025 21-07-2025
172. 25256 UB-BOCL@EC2507A UB 03988 Call HKD 4.49 1 14-07-2025 18-07-2025 21-07-2025
173. 25370 CT-ICBC@EC2507A CT 01398 Call HKD 5.65 1 14-07-2025 18-07-2025 21-07-2025
174. 25372 CT-BOCL@EC2507A CT 03988 Call HKD 4.72 1 14-07-2025 18-07-2025 21-07-2025
175. 25444 HS-ICBC@EC2507A HS 01398 Call HKD 5.66 1 14-07-2025 18-07-2025 21-07-2025
176. 25454 MS-BOCL@EC2507B MS 03988 Call HKD 4.73 1 14-07-2025 18-07-2025 21-07-2025
177. 25647 UB-CCB @EC2507A UB 00939 Call HKD 7.09 1 14-07-2025 18-07-2025 21-07-2025
178. 26181 UB-BOCL@EC2507B UB 03988 Call HKD 4.3 1 14-07-2025 18-07-2025 21-07-2025
179. 26204 HS-BOCL@EC2507A HS 03988 Call HKD 4.3 1 14-07-2025 18-07-2025 21-07-2025
180. 27045 JP-ICBC@EC2507A JP 01398 Call HKD 5.66 1 14-07-2025 18-07-2025 21-07-2025
181. 27258 JP-BOCL@EC2507A JP 03988 Call HKD 4 1 14-07-2025 18-07-2025 21-07-2025
182. 27519 MSMTUAN@EC2507A MS 03690 Call HKD 143.99 100 14-07-2025 18-07-2025 21-07-2025
183. 27781 UB-ICBC@EC2507B UB 01398 Call HKD 5.69 1 14-07-2025 18-07-2025 21-07-2025
184. 28537 JP-BOCL@EC2507B JP 03988 Call HKD 4.73 1 14-07-2025 18-07-2025 21-07-2025
185. 28624 CI-ICBC@EC2507A CI 01398 Call HKD 5.7 1 14-07-2025 18-07-2025 21-07-2025
186. 29612 JP-CKH @EC2507A JP 00001 Call HKD 48.18 10 14-07-2025 18-07-2025 21-07-2025
187. 29780 HS-AGBK@EC2507A HS 01288 Call HKD 4.95 1 14-07-2025 18-07-2025 21-07-2025
188. 10537 SG-NVDA@RC2507A SG NVDA Call USD 165 500 15-07-2025 21-07-2025 22-07-2025
189. 13014 HSPINAN@EC2507B HS 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
190. 13040 UBPINAN@EC2507B UB 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
191. 13046 GJPINAN@EC2507A GJ 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
192. 13071 JPPINAN@EC2507B JP 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
193. 13079 DSPINAN@EC2507A DS 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
194. 13092 MSPINAN@EC2507B MS 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
195. 13103 CIPINAN@EC2507B CI 02318 Call HKD 49.88 10 15-07-2025 21-07-2025 22-07-2025
196. 13129 CI-CLIT@EC2507A CI 00772 Call HKD 33.88 10 15-07-2025 21-07-2025 22-07-2025
197. 13314 UBMTUAN@EP2507A UB 03690 Put HKD 118.9 50 15-07-2025 21-07-2025 22-07-2025
198. 13400 BPPINAN@EC2507C BP 02318 Call HKD 54.93 10 15-07-2025 21-07-2025 22-07-2025
199. 13412 JPMTUAN@EP2507A JP 03690 Put HKD 118.9 50 15-07-2025 21-07-2025 22-07-2025
200. 13438 MSMTUAN@EP2507A MS 03690 Put HKD 118.9 50 15-07-2025 21-07-2025 22-07-2025
201. 13477 HU-AIA @EC2507A HU 01299 Call HKD 63.04 10 15-07-2025 21-07-2025 22-07-2025
202. 13605 JPTCTRA@EC2507A JP 00780 Call HKD 25.05 10 15-07-2025 21-07-2025 22-07-2025
203. 13686 BI-AIA @EC2507A BI 01299 Call HKD 63.04 10 15-07-2025 21-07-2025 22-07-2025
204. 13701 UB-AIA @EC2507B UB 01299 Call HKD 63.04 10 15-07-2025 21-07-2025 22-07-2025
205. 13859 MSALIBA@EC2507B MS 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
206. 13866 JPALIBA@EC2507C JP 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
207. 13867 HSALIBA@EC2507B HS 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
208. 13868 UBALIBA@EC2507B UB 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
209. 13936 CTHUAHO@EP2507A CT 01347 Put HKD 13.45 10 15-07-2025 21-07-2025 22-07-2025
210. 13942 GJALIBA@EC2507B GJ 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
211. 13946 BPALIBA@EC2507E BP 09988 Call HKD 175 50 15-07-2025 21-07-2025 22-07-2025
212. 13959 DSALIBA@EC2507B DS 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
213. 14038 CTALIBA@EC2507B CT 09988 Call HKD 175.08 50 15-07-2025 21-07-2025 22-07-2025
214. 14070 BIALIBA@EC2507C BI 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
215. 14155 HUALIBA@EC2507A HU 09988 Call HKD 175.1 50 15-07-2025 21-07-2025 22-07-2025
216. 15819 GJMTUAN@EP2507A GJ 03690 Put HKD 118.9 50 15-07-2025 21-07-2025 22-07-2025
217. 25623 SG-BOCL@EC2507A SG 03988 Call HKD 4.73 1 15-07-2025 21-07-2025 22-07-2025
218. 25624 SG-ICBC@EC2507A SG 01398 Call HKD 5.66 1 15-07-2025 21-07-2025 22-07-2025
219. 25625 SG-CCB @EC2507A SG 00939 Call HKD 7 1 15-07-2025 21-07-2025 22-07-2025
220. 27369 HSZIJIN@EC2507A HS 02899 Call HKD 17.02 10 15-07-2025 21-07-2025 22-07-2025
221. 27371 UBCMOLY@EC2507A UB 03993 Call HKD 7.003 5 15-07-2025 21-07-2025 22-07-2025
222. 27382 CTCMOLY@EC2507A CT 03993 Call HKD 7 5 15-07-2025 21-07-2025 22-07-2025
223. 27383 CTZIJIN@EC2507A CT 02899 Call HKD 17.02 10 15-07-2025 21-07-2025 22-07-2025
224. 27396 UBZIJIN@EC2507A UB 02899 Call HKD 17.02 10 15-07-2025 21-07-2025 22-07-2025
225. 27403 JPZIJIN@EC2507A JP 02899 Call HKD 17.02 10 15-07-2025 21-07-2025 22-07-2025
226. 27442 HSCMOLY@EC2507A HS 03993 Call HKD 7 5 15-07-2025 21-07-2025 22-07-2025
227. 27623 MSALIBA@EC2507A MS 09988 Call HKD 100.99 50 15-07-2025 21-07-2025 22-07-2025
228. 28341 MSLIAUT@EC2507A MS 02015 Call HKD 185.1 100 15-07-2025 21-07-2025 22-07-2025
229. 28733 SG-BOCL@EC2507B SG 03988 Call HKD 4.5 1 15-07-2025 21-07-2025 22-07-2025
230. 29151 SG-AGBK@EC2507A SG 01288 Call HKD 4.94 1 15-07-2025 21-07-2025 22-07-2025
231. 29192 BIZIJIN@EC2507A BI 02899 Call HKD 17.02 10 15-07-2025 21-07-2025 22-07-2025
232. 29200 JPCP&CC@EC2507A JP 00386 Call HKD 5.67 1 15-07-2025 21-07-2025 22-07-2025
233. 29228 UBCP&CC@EC2507A UB 00386 Call HKD 5.67 1 15-07-2025 21-07-2025 22-07-2025
234. 29255 HSCP&CC@EC2507A HS 00386 Call HKD 5.67 1 15-07-2025 21-07-2025 22-07-2025
235. 29381 BISDGLD@EC2507A BI 01787 Call HKD 16.82 10 15-07-2025 21-07-2025 22-07-2025
236. 29628 HUCP&CC@EC2507A HU 00386 Call HKD 5.67 1 15-07-2025 21-07-2025 22-07-2025
237. 29704 CTCP&CC@EC2507A CT 00386 Call HKD 5.67 1 15-07-2025 21-07-2025 22-07-2025
238. 13084 HS-GEG @EC2507A HS 00027 Call HKD 49.54 10 17-07-2025 23-07-2025 24-07-2025
239. 13260 UB-SMIC@EP2507A UB 00981 Put HKD 28.08 10 17-07-2025 23-07-2025 24-07-2025
240. 13261 CI-WUXI@EC2507A CI 02269 Call HKD 25 10 17-07-2025 23-07-2025 24-07-2025
241. 13638 BP-SMIC@EC2507A BP 00981 Call HKD 80.05 10 17-07-2025 23-07-2025 24-07-2025
242. 14855 CTHDLIH@EC2507B CT 06862 Call HKD 24.04 10 17-07-2025 23-07-2025 24-07-2025
243. 15887 CI-SMIC@EP2507A CI 00981 Put HKD 29.95 10 17-07-2025 23-07-2025 24-07-2025
244. 22203 MSTENCT@EP2507A MS 00700 Put HKD 233.8 100 17-07-2025 23-07-2025 24-07-2025
245. 22266 JPTENCT@EP2507A JP 00700 Put HKD 233.8 100 17-07-2025 23-07-2025 24-07-2025
246. 23212 UB-WUXI@EC2507A UB 02269 Call HKD 30.05 50 17-07-2025 23-07-2025 24-07-2025
247. 27100 HS-NTES@EC2507A HS 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
248. 27105 UB-NTES@EC2507A UB 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
249. 27128 GJ-NTES@EC2507A GJ 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
250. 27142 JP-NTES@EC2507A JP 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
251. 27150 UBJDCOM@EC2507A UB 09618 Call HKD 110.09 100 17-07-2025 23-07-2025 24-07-2025
252. 27299 KS-NTES@EC2507A KS 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
253. 27560 HSJDCOM@EP2507A HS 09618 Put HKD 111.89 100 17-07-2025 23-07-2025 24-07-2025
254. 27561 UBJDCOM@EP2507A UB 09618 Put HKD 111.89 100 17-07-2025 23-07-2025 24-07-2025
255. 27597 JPJDCOM@EP2507A JP 09618 Put HKD 111.89 100 17-07-2025 23-07-2025 24-07-2025
256. 27632 CTJDCOM@EP2507A CT 09618 Put HKD 111.89 100 17-07-2025 23-07-2025 24-07-2025
257. 28782 DSCLIFE@EC2507B DS 02628 Call HKD 23.93 10 17-07-2025 23-07-2025 24-07-2025
258. 28829 DSGEELY@EC2507A DS 00175 Call HKD 19.52 10 17-07-2025 23-07-2025 24-07-2025
259. 28832 JPGEELY@EC2507B JP 00175 Call HKD 19.52 10 17-07-2025 23-07-2025 24-07-2025
260. 28860 SGGEELY@EC2507A SG 00175 Call HKD 19.52 10 17-07-2025 23-07-2025 24-07-2025
261. 29194 BI-NTES@EC2507A BI 09999 Call HKD 147.09 100 17-07-2025 23-07-2025 24-07-2025
262. 29244 JPSANDS@EC2507A JP 01928 Call HKD 25.25 10 17-07-2025 23-07-2025 24-07-2025
263. 29615 UB-GEG @EC2507A UB 00027 Call HKD 49.54 10 17-07-2025 23-07-2025 24-07-2025
264. 29647 JP-GEG @EC2507A JP 00027 Call HKD 49.54 10 17-07-2025 23-07-2025 24-07-2025
265. 29788 GJ-GEG @EC2507A GJ 00027 Call HKD 49.54 10 17-07-2025 23-07-2025 24-07-2025
266. 29793 GJGEELY@EC2507B GJ 00175 Call HKD 19.52 10 17-07-2025 23-07-2025 24-07-2025
267. 13240 BPCLIFE@EC2507B BP 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
268. 13329 JPCLIFE@EC2507C JP 02628 Call HKD 19.52 5 18-07-2025 24-07-2025 25-07-2025
269. 14119 HUCLIFE@EC2507A HU 02628 Call HKD 19.52 5 18-07-2025 24-07-2025 25-07-2025
270. 14391 BPCLIFE@EC2507C BP 02628 Call HKD 19.48 5 18-07-2025 24-07-2025 25-07-2025
271. 14457 CT-MNIU@EC2507A CT 02319 Call HKD 22.85 10 18-07-2025 24-07-2025 25-07-2025
272. 20428 MBGANFE@EC2507A MB 01772 Call HKD 31.77 50 18-07-2025 24-07-2025 25-07-2025
273. 20443 JPGANFE@EC2507A JP 01772 Call HKD 31.77 50 18-07-2025 24-07-2025 25-07-2025
274. 20453 HSGANFE@EC2507A HS 01772 Call HKD 31.77 50 18-07-2025 24-07-2025 25-07-2025
275. 20905 MSGANFE@EC2507A MS 01772 Call HKD 31.77 50 18-07-2025 24-07-2025 25-07-2025
276. 20919 UBGANFE@EC2507A UB 01772 Call HKD 31.77 50 18-07-2025 24-07-2025 25-07-2025
277. 22744 CTGANFE@EC2507A CT 01772 Call HKD 31.71 50 18-07-2025 24-07-2025 25-07-2025
278. 24422 JP-CLPG@EC2507A JP 00916 Call HKD 6.71 5 18-07-2025 24-07-2025 25-07-2025
279. 24729 MSKUASO@EP2507A MS 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
280. 24744 JPKUASO@EP2507A JP 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
281. 24775 UBKUASO@EP2507A UB 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
282. 24788 HSKUASO@EP2507A HS 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
283. 24858 GJKUASO@EP2507A GJ 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
284. 24976 CTKUASO@EP2507A CT 01024 Put HKD 45.75 50 18-07-2025 24-07-2025 25-07-2025
285. 25498 CTCLIFE@EC2507A CT 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
286. 25577 HSCLIFE@EC2507A HS 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
287. 25657 MSCLIFE@EC2507A MS 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
288. 25684 UB-LINK@EC2507A UB 00823 Call HKD 43.05 10 18-07-2025 24-07-2025 25-07-2025
289. 25687 HS-LINK@EC2507A HS 00823 Call HKD 43.05 10 18-07-2025 24-07-2025 25-07-2025
290. 25701 JP-LINK@EC2507A JP 00823 Call HKD 43.05 10 18-07-2025 24-07-2025 25-07-2025
291. 25714 UBCLIFE@EC2507A UB 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
292. 26474 JPALUCO@EC2507A JP 02600 Call HKD 5.81 5 18-07-2025 24-07-2025 25-07-2025
293. 26486 MSALUCO@EC2507A MS 02600 Call HKD 5.81 5 18-07-2025 24-07-2025 25-07-2025
294. 26491 UBALUCO@EC2507A UB 02600 Call HKD 5.81 5 18-07-2025 24-07-2025 25-07-2025
295. 26558 CTALUCO@EC2507A CT 02600 Call HKD 5.81 5 18-07-2025 24-07-2025 25-07-2025
296. 27271 MS-CRL @EC2507A MS 01109 Call HKD 27.72 10 18-07-2025 24-07-2025 25-07-2025
297. 27273 MSCMOLY@EC2507A MS 03993 Call HKD 6.27 5 18-07-2025 24-07-2025 25-07-2025
298. 27348 CT-CLPG@EC2507A CT 00916 Call HKD 6.69 5 18-07-2025 24-07-2025 25-07-2025
299. 27374 UB-CLPG@EC2507A UB 00916 Call HKD 6.71 5 18-07-2025 24-07-2025 25-07-2025
300. 27458 HS-CLPG@EC2507A HS 00916 Call HKD 6.71 5 18-07-2025 24-07-2025 25-07-2025
301. 27558 HSPINAN@EP2507A HS 02318 Put HKD 30.13 10 18-07-2025 24-07-2025 25-07-2025
302. 27564 UBPINAN@EP2507A UB 02318 Put HKD 30.13 10 18-07-2025 24-07-2025 25-07-2025
303. 27614 DSCLIFE@EC2507A DS 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
304. 27655 SGCLIFE@EC2507A SG 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
305. 27674 JPCLIFE@EC2507A JP 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
306. 27684 GJCLIFE@EC2507A GJ 02628 Call HKD 16.9 5 18-07-2025 24-07-2025 25-07-2025
307. 28304 HSFTA50@EC2507A HS 02823 Call HKD 20.25 5 18-07-2025 24-07-2025 25-07-2025
308. 28397 HSCLIFE@EC2507C HS 02628 Call HKD 21.75 10 18-07-2025 24-07-2025 25-07-2025
309. 28437 UBCLIFE@EC2507B UB 02628 Call HKD 21.75 10 18-07-2025 24-07-2025 25-07-2025
310. 28504 DS-SMIC@EC2507A DS 00981 Call HKD 40.33 50 18-07-2025 24-07-2025 25-07-2025
311. 28559 UB-SMIC@EC2507A UB 00981 Call HKD 40.33 50 18-07-2025 24-07-2025 25-07-2025
312. 28566 JPCLIFE@EC2507B JP 02628 Call HKD 21.75 10 18-07-2025 24-07-2025 25-07-2025
313. 28651 CTCLIFE@EC2507B CT 02628 Call HKD 21.75 10 18-07-2025 24-07-2025 25-07-2025
314. 28686 JP-SMIC@EC2507A JP 00981 Call HKD 40.33 50 18-07-2025 24-07-2025 25-07-2025
315. 28688 HU-SMIC@EC2507A HU 00981 Call HKD 40.33 50 18-07-2025 24-07-2025 25-07-2025
316. 28710 SG-SMIC@EC2507A SG 00981 Call HKD 40.33 50 18-07-2025 24-07-2025 25-07-2025
317. 28854 JP-GWMC@EC2507A JP 02333 Call HKD 17.02 10 18-07-2025 24-07-2025 25-07-2025
318. 28869 JP-COVS@EC2507A JP 00688 Call HKD 21.05 10 18-07-2025 24-07-2025 25-07-2025
319. 28888 UB-COVS@EC2507A UB 00688 Call HKD 21.05 10 18-07-2025 24-07-2025 25-07-2025
320. 28940 CT-LINK@EC2507B CT 00823 Call HKD 43.05 10 18-07-2025 24-07-2025 25-07-2025
321. 29187 JP-PICC@EC2507A JP 02328 Call HKD 16.99 5 18-07-2025 24-07-2025 25-07-2025
322. 29286 BIALUCO@EC2507A BI 02600 Call HKD 5.81 5 18-07-2025 24-07-2025 25-07-2025
323. 29405 MSXIAMI@EP2507A MS 01810 Put HKD 24.99 10 18-07-2025 24-07-2025 25-07-2025
324. 29434 UBXIAMI@EP2507A UB 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
325. 29464 BIXIAMI@EP2507A BI 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
326. 29482 HSXIAMI@EP2507A HS 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
327. 29502 CTXIAMI@EP2507A CT 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
328. 29534 SGXIAMI@EP2507A SG 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
329. 29540 DSXIAMI@EP2507A DS 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
330. 29558 JPXIAMI@EP2507A JP 01810 Put HKD 24.95 10 18-07-2025 24-07-2025 25-07-2025
331. 29805 BICMOLY@EC2507A BI 03993 Call HKD 6.27 5 18-07-2025 24-07-2025 25-07-2025
332. 29845 UBCLIFE@EC2507C UB 02628 Call HKD 19.52 5 18-07-2025 24-07-2025 25-07-2025
333. 29852 UB-MNIU@EC2507A UB 02319 Call HKD 22.85 10 18-07-2025 24-07-2025 25-07-2025
334. 29880 JP-MNIU@EC2507A JP 02319 Call HKD 22.85 10 18-07-2025 24-07-2025 25-07-2025
335. 13214 UB-AIA @EC2507A UB 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
336. 13224 JP-AIA @EC2507A JP 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
337. 13227 CT-AIA @EC2507A CT 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
338. 13238 DSALIBA@EP2507A DS 09988 Put HKD 65 10 21-07-2025 25-07-2025 28-07-2025
339. 13279 HS-AIA @EC2507A HS 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
340. 13788 BP-AIA @EC2507B BP 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
341. 14058 MS-AIA @EC2507B MS 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
342. 15064 GJ-AIA @EC2507A GJ 01299 Call HKD 75.05 10 21-07-2025 25-07-2025 28-07-2025
343. 26183 DS-BOCL@EC2507A DS 03988 Call HKD 4.3 1 21-07-2025 25-07-2025 28-07-2025
344. 27638 UBTBREW@EC2507A UB 00168 Call HKD 61.93 50 21-07-2025 25-07-2025 28-07-2025
345. 28522 CI-BOCL@EC2507A CI 03988 Call HKD 4.73 1 21-07-2025 25-07-2025 28-07-2025
346. 10551 SGAPPLE@RC2507A SG APP Call USD 254 500 22-07-2025 28-07-2025 29-07-2025
347. 13054 BITENCT@EC2507C BI 00700 Call HKD 450.2 100 22-07-2025 28-07-2025 29-07-2025
348. 13058 CI-AIA @EC2507A CI 01299 Call HKD 62.99 10 22-07-2025 28-07-2025 29-07-2025
349. 13089 CTBAIDU@EC2507A CT 09888 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
350. 13169 CITCTRA@EC2507A CI 00780 Call HKD 25 10 22-07-2025 28-07-2025 29-07-2025
351. 13176 SG-LINK@EC2507B SG 00823 Call HKD 35.93 10 22-07-2025 28-07-2025 29-07-2025
352. 13242 DSMTUAN@EP2507A DS 03690 Put HKD 119 50 22-07-2025 28-07-2025 29-07-2025
353. 13274 DSTRAHK@EC2507A DS 02800 Call HKD 23.5 5 22-07-2025 28-07-2025 29-07-2025
354. 13290 MBHUAHO@EP2507A MB 01347 Put HKD 13.47 10 22-07-2025 28-07-2025 29-07-2025
355. 13432 HU-GEG @EC2507A HU 00027 Call HKD 38.93 10 22-07-2025 28-07-2025 29-07-2025
356. 13436 MSXIAMI@EP2507C MS 01810 Put HKD 30.23 10 22-07-2025 28-07-2025 29-07-2025
357. 13447 UB-GEG @EC2507B UB 00027 Call HKD 38.93 10 22-07-2025 28-07-2025 29-07-2025
358. 13448 UBXIAMI@EP2507C UB 01810 Put HKD 30.23 10 22-07-2025 28-07-2025 29-07-2025
359. 13466 JPXIAMI@EP2507C JP 01810 Put HKD 30.23 10 22-07-2025 28-07-2025 29-07-2025
360. 13512 SGXIAMI@EP2507C SG 01810 Put HKD 30.23 10 22-07-2025 28-07-2025 29-07-2025
361. 13579 CTTENCT@EC2507B CT 00700 Call HKD 539.99 100 22-07-2025 28-07-2025 29-07-2025
362. 13601 JP-GEG @EC2507B JP 00027 Call HKD 38.93 10 22-07-2025 28-07-2025 29-07-2025
363. 13646 CITENCT@EC2507B CI 00700 Call HKD 539.98 100 22-07-2025 28-07-2025 29-07-2025
364. 13653 SGTENCT@EC2507C SG 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
365. 13711 HSTENCT@EC2507D HS 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
366. 14676 HSHDLIH@EC2507A HS 06862 Call HKD 22.93 10 22-07-2025 28-07-2025 29-07-2025
367. 14877 HSJDCOM@EC2507A HS 09618 Call HKD 200.2 100 22-07-2025 28-07-2025 29-07-2025
368. 15761 MSXIAMI@EC2507C MS 01810 Call HKD 45.05 10 22-07-2025 28-07-2025 29-07-2025
369. 15863 CIXIAMI@EC2507B CI 01810 Call HKD 45.05 10 22-07-2025 28-07-2025 29-07-2025
370. 15869 CIXIAMI@EP2507B CI 01810 Put HKD 30.23 10 22-07-2025 28-07-2025 29-07-2025
371. 23297 MBGEELY@EC2507A MB 00175 Call HKD 9.61 5 22-07-2025 28-07-2025 29-07-2025
372. 25420 HSALIBA@EC2507A HS 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
373. 25422 HSKSOFT@EC2507A HS 03888 Call HKD 48.93 10 22-07-2025 28-07-2025 29-07-2025
374. 25562 UBALIBA@EC2507A UB 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
375. 25596 JPALIBA@EC2507A JP 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
376. 25889 SGALIBA@EC2507A SG 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
377. 26163 UBHDLIH@EC2507A UB 06862 Call HKD 22.93 10 22-07-2025 28-07-2025 29-07-2025
378. 26240 CT-LINK@EC2507A CT 00823 Call HKD 35.93 10 22-07-2025 28-07-2025 29-07-2025
379. 26516 SGMTUAN@EC2507A SG 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
380. 26549 UBMTUAN@EC2507A UB 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
381. 26553 HSMTUAN@EC2507A HS 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
382. 26555 CTMTUAN@EC2507A CT 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
383. 26601 JPMTUAN@EC2507A JP 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
384. 26680 BIMTUAN@EC2507A BI 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
385. 26696 DSMTUAN@EC2507A DS 03690 Call HKD 143.3 100 22-07-2025 28-07-2025 29-07-2025
386. 26790 UBGEELY@EC2507A UB 00175 Call HKD 9.61 5 22-07-2025 28-07-2025 29-07-2025
387. 26821 CTGEELY@EC2507A CT 00175 Call HKD 9.61 5 22-07-2025 28-07-2025 29-07-2025
388. 26883 JP-KBLH@EC2507A JP 01888 Call HKD 10.562 4.845 22-07-2025 28-07-2025 29-07-2025
389. 26911 UB-KBLH@EC2507A UB 01888 Call HKD 10.562 4.845 22-07-2025 28-07-2025 29-07-2025
390. 27082 GJGEELY@EC2507A GJ 00175 Call HKD 9.61 5 22-07-2025 28-07-2025 29-07-2025
391. 27195 CIMTUAN@EC2507A CI 03690 Call HKD 143.1 100 22-07-2025 28-07-2025 29-07-2025
392. 27301 CICMOLY@EC2507A CI 03993 Call HKD 6.993 5 22-07-2025 28-07-2025 29-07-2025
393. 27302 CIZIJIN@EC2507A CI 02899 Call HKD 17 10 22-07-2025 28-07-2025 29-07-2025
394. 27321 CISDGLD@EC2507A CI 01787 Call HKD 16.8 10 22-07-2025 28-07-2025 29-07-2025
395. 27420 GJALIBA@EC2507A GJ 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
396. 27445 CTALIBA@EC2507A CT 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
397. 27449 SG-GEG @EC2507A SG 00027 Call HKD 38.93 10 22-07-2025 28-07-2025 29-07-2025
398. 27577 BIALIBA@EC2507B BI 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
399. 27600 MSCLIFE@EP2507A MS 02628 Put HKD 10.48 5 22-07-2025 28-07-2025 29-07-2025
400. 27633 CTCLIFE@EP2507A CT 02628 Put HKD 10.52 5 22-07-2025 28-07-2025 29-07-2025
401. 27639 UBCLIFE@EP2507A UB 02628 Put HKD 10.48 5 22-07-2025 28-07-2025 29-07-2025
402. 27659 BICLIFE@EP2507A BI 02628 Put HKD 10.48 5 22-07-2025 28-07-2025 29-07-2025
403. 27664 BIHDLIH@EC2507A BI 06862 Call HKD 22.93 10 22-07-2025 28-07-2025 29-07-2025
404. 27671 JPCLIFE@EP2507A JP 02628 Put HKD 10.48 5 22-07-2025 28-07-2025 29-07-2025
405. 27685 GJCLIFE@EP2507A GJ 02628 Put HKD 10.48 5 22-07-2025 28-07-2025 29-07-2025
406. 27730 UBJDCOM@EP2507B UB 09618 Put HKD 121.78 100 22-07-2025 28-07-2025 29-07-2025
407. 27915 UBJDCOM@EP2507C UB 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
408. 27922 JPJDCOM@EP2507B JP 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
409. 27927 HSJDCOM@EP2507B HS 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
410. 27954 CILIAUT@EC2507A CI 02015 Call HKD 185 100 22-07-2025 28-07-2025 29-07-2025
411. 28313 CI-CGNP@EC2507A CI 01816 Call HKD 4.5 1 22-07-2025 28-07-2025 29-07-2025
412. 28352 CIALIBA@EC2507A CI 09988 Call HKD 175 50 22-07-2025 28-07-2025 29-07-2025
413. 29001 MSTENCT@EC2507A MS 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
414. 29066 DSALIBA@EC2507A DS 09988 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
415. 29125 CICP&CC@EC2507A CI 00386 Call HKD 5.66 1 22-07-2025 28-07-2025 29-07-2025
416. 29141 BIJDCOM@EP2507A BI 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
417. 29158 UBBAIDU@EC2507A UB 09888 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
418. 29176 JPBAIDU@EC2507A JP 09888 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
419. 29182 UBTENCT@EC2507A UB 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
420. 29202 JPTENCT@EC2507B JP 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
421. 29205 GJTENCT@EC2507A GJ 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
422. 29316 CICSHEN@EC2507A CI 01088 Call HKD 38.88 10 22-07-2025 28-07-2025 29-07-2025
423. 29355 CI-PWRA@EC2507A CI 00006 Call HKD 58.88 10 22-07-2025 28-07-2025 29-07-2025
424. 29428 CICSHST@EP2507A CI 03033 Put HKD 3.5 1 22-07-2025 28-07-2025 29-07-2025
425. 29472 BITENCT@EC2507B BI 00700 Call HKD 540.5 100 22-07-2025 28-07-2025 29-07-2025
426. 29485 GJJDCOM@EP2507A GJ 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
427. 29513 BIBAIDU@EC2507A BI 09888 Call HKD 100.1 50 22-07-2025 28-07-2025 29-07-2025
428. 29530 CTJDCOM@EP2507B CT 09618 Put HKD 127.9 100 22-07-2025 28-07-2025 29-07-2025
429. 29710 BI-LINK@EC2507A BI 00823 Call HKD 35.9 10 22-07-2025 28-07-2025 29-07-2025
430. 29711 BIPINAN@EC2507B BI 02318 Call HKD 54.88 10 22-07-2025 28-07-2025 29-07-2025
431. 13484 MSMTUAN@EC2507B MS 03690 Call HKD 158.6 100 23-07-2025 29-07-2025 30-07-2025
432. 14019 UBHAESH@EC2507A UB 06690 Call HKD 33.71 10 23-07-2025 29-07-2025 30-07-2025
433. 14359 JPHAESH@EC2507A JP 06690 Call HKD 33.71 10 23-07-2025 29-07-2025 30-07-2025
434. 14572 CTHAESH@EC2507A CT 06690 Call HKD 33.61 10 23-07-2025 29-07-2025 30-07-2025
435. 15485 HUHAESH@EC2507A HU 06690 Call HKD 33.71 10 23-07-2025 29-07-2025 30-07-2025
436. 15898 UBMTUAN@EC2507B UB 03690 Call HKD 158.6 100 23-07-2025 29-07-2025 30-07-2025
437. 15909 CTMTUAN@EC2507B CT 03690 Call HKD 158.6 100 23-07-2025 29-07-2025 30-07-2025
438. 13068 JPTRAHK@EC2507A JP 02800 Call HKD 19.33 5 24-07-2025 30-07-2025 31-07-2025
439. 13254 BI-SMIC@EC2507A BI 00981 Call HKD 80 10 24-07-2025 30-07-2025 31-07-2025
440. 13255 BI-SMIC@EP2507B BI 00981 Put HKD 30 10 24-07-2025 30-07-2025 31-07-2025
441. 13272 UB-HSI @EC2507A UB HSI Call - 25000 2500 24-07-2025 30-07-2025 31-07-2025
442. 13278 HS-SMIC@EC2507A HS 00981 Call HKD 65 10 24-07-2025 30-07-2025 31-07-2025
443. 13308 JP-HSI @EP2507A JP HSI Put - 17300 3750 24-07-2025 30-07-2025 31-07-2025
444. 13309 JP-HSI @EP2507B JP HSI Put - 19000 6600 24-07-2025 30-07-2025 31-07-2025
445. 13310 JP-HSI @EC2507A JP HSI Call - 20600 6150 24-07-2025 30-07-2025 31-07-2025
446. 13330 JP-HSI @EC2507B JP HSI Call - 25125 2500 24-07-2025 30-07-2025 31-07-2025
447. 13335 UB-HSI @EC2507B UB HSI Call - 20703 6150 24-07-2025 30-07-2025 31-07-2025
448. 13336 UB-HSI @EP2507A UB HSI Put - 18905 6600 24-07-2025 30-07-2025 31-07-2025
449. 13338 UB-HSI @EP2507B UB HSI Put - 17214 3750 24-07-2025 30-07-2025 31-07-2025
450. 13342 SG-HSI @EP2507A SG HSI Put - 17214 3750 24-07-2025 30-07-2025 31-07-2025
451. 13362 MS-HSI @EP2507A MS HSI Put - 17214 3750 24-07-2025 30-07-2025 31-07-2025
452. 13372 SG-HSI @EC2507A SG HSI Call - 25125 2500 24-07-2025 30-07-2025 31-07-2025
453. 13376 CT-HSI @EP2507A CT HSI Put - 18905 6600 24-07-2025 30-07-2025 31-07-2025
454. 13378 CT-HSI @EC2507A CT HSI Call - 20703 6150 24-07-2025 30-07-2025 31-07-2025
455. 13379 CT-HSI @EP2507B CT HSI Put - 17214 3750 24-07-2025 30-07-2025 31-07-2025
456. 13413 SG-HSI @EP2507B SG HSI Put - 18905 6600 24-07-2025 30-07-2025 31-07-2025
457. 13523 BI-HSI @EC2507A BI HSI Call - 25125 2500 24-07-2025 30-07-2025 31-07-2025
458. 13626 CT-HSI @EC2507B CT HSI Call - 25125 2500 24-07-2025 30-07-2025 31-07-2025
459. 15471 JPSENTM@EC2507A JP 00020 Call HKD 2.145 1 24-07-2025 30-07-2025 31-07-2025
460. 15817 GJ-HSI @EP2507A GJ HSI Put - 17250 3750 24-07-2025 30-07-2025 31-07-2025
461. 15830 BI-HSI @EP2507A BI HSI Put - 17214 3750 24-07-2025 30-07-2025 31-07-2025
462. 15879 JPXPENG@EC2507A JP 09868 Call HKD 88.93 50 24-07-2025 30-07-2025 31-07-2025
463. 15890 HSXPENG@EC2507A HS 09868 Call HKD 88.93 50 24-07-2025 30-07-2025 31-07-2025
464. 15894 HS-HSI @EP2507A HS HSI Put - 18905 6600 24-07-2025 30-07-2025 31-07-2025
465. 15897 UBXPENG@EC2507A UB 09868 Call HKD 88.93 50 24-07-2025 30-07-2025 31-07-2025
466. 16287 JPGANFE@EC2507B JP 01772 Call HKD 25.05 10 24-07-2025 30-07-2025 31-07-2025
467. 18231 MB-SPA @EC2507A MB 00019 Call HKD 61.084 43.706 24-07-2025 30-07-2025 31-07-2025
468. 22099 HSTENCT@EP2507A HS 00700 Put HKD 234 100 24-07-2025 30-07-2025 31-07-2025
469. 23154 CT-WUXI@EC2507A CT 02269 Call HKD 30 50 24-07-2025 30-07-2025 31-07-2025
470. 24046 BIALIBA@EC2507A BI 09988 Call HKD 76 50 24-07-2025 30-07-2025 31-07-2025
471. 26288 MSJDCOM@EP2507A MS 09618 Put HKD 111.99 100 24-07-2025 30-07-2025 31-07-2025
472. 27053 MSJDCOM@EC2507A MS 09618 Call HKD 109.99 100 24-07-2025 30-07-2025 31-07-2025
473. 27578 BI-HKEX@EC2507A BI 00388 Call HKD 333.33 50 24-07-2025 30-07-2025 31-07-2025
474. 27745 MSHDLIH@EC2507A MS 06862 Call HKD 23.99 10 24-07-2025 30-07-2025 31-07-2025
475. 28253 HSCLIFE@EC2507B HS 02628 Call HKD 23.88 10 24-07-2025 30-07-2025 31-07-2025
476. 28798 CTGEELY@EC2507B CT 00175 Call HKD 19.5 10 24-07-2025 30-07-2025 31-07-2025
477. 28879 HUXPENG@EC2507A HU 09868 Call HKD 58.8 50 24-07-2025 30-07-2025 31-07-2025
478. 29186 CTSANDS@EC2507A CT 01928 Call HKD 25 10 24-07-2025 30-07-2025 31-07-2025
479. 29340 BI-GEG @EC2507A BI 00027 Call HKD 49.49 10 24-07-2025 30-07-2025 31-07-2025
480. 29527 HU-HSBC@EP2507A HU 00005 Put HKD 60 10 24-07-2025 30-07-2025 31-07-2025
481. 29809 BI-SMIC@EP2507A BI 00981 Put HKD 22.2 10 24-07-2025 30-07-2025 31-07-2025
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).