Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 8 August 2025 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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. 13019 MSTENCT@EC2508B MS 00700 Call HKD 506.99 100 05-08-2025 11-08-2025 12-08-2025
2. 13128 CI-CTEL@EC2508A CI 00728 Call HKD 6.25 1 05-08-2025 11-08-2025 12-08-2025
3. 13133 JPKUASO@EC2508A JP 01024 Call HKD 40.05 50 05-08-2025 11-08-2025 12-08-2025
4. 13494 BPSENTM@EC2508A BP 00020 Call HKD 2.68 1 05-08-2025 11-08-2025 12-08-2025
5. 13505 UB-SMIC@EP2508B UB 00981 Put HKD 31.88 10 05-08-2025 11-08-2025 12-08-2025
6. 13508 JPXIAMI@EC2508A JP 01810 Call HKD 56.3 10 05-08-2025 11-08-2025 12-08-2025
7. 13509 SG-BYD @EP2508A SG 01211 Put HKD 83 33.333 05-08-2025 11-08-2025 12-08-2025
8. 13514 UB-BYD @EP2508B UB 01211 Put HKD 82.327 33.333 05-08-2025 11-08-2025 12-08-2025
9. 13534 MSXIAMI@EC2508A MS 01810 Call HKD 59.99 10 05-08-2025 11-08-2025 12-08-2025
10. 13535 MS-BYD @EC2508A MS 01211 Call HKD 127.997 33.333 05-08-2025 11-08-2025 12-08-2025
11. 13545 UBXIAMI@EC2508A UB 01810 Call HKD 61.88 10 05-08-2025 11-08-2025 12-08-2025
12. 13549 CTXIAMI@EC2508A CT 01810 Call HKD 61.5 10 05-08-2025 11-08-2025 12-08-2025
13. 13552 CT-BYD @EP2508B CT 01211 Put HKD 88.333 33.333 05-08-2025 11-08-2025 12-08-2025
14. 13559 HSXIAMI@EC2508A HS 01810 Call HKD 57.5 10 05-08-2025 11-08-2025 12-08-2025
15. 13852 MSTENCT@EP2508A MS 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
16. 13854 MSGEELY@EP2508A MS 00175 Put HKD 15.26 10 05-08-2025 11-08-2025 12-08-2025
17. 13858 MSALIBA@EP2508B MS 09988 Put HKD 95.83 50 05-08-2025 11-08-2025 12-08-2025
18. 13860 JPALIBA@EP2508A JP 09988 Put HKD 95.83 50 05-08-2025 11-08-2025 12-08-2025
19. 13864 JPTENCT@EP2508B JP 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
20. 13869 GJTENCT@EP2508A GJ 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
21. 13915 JPGEELY@EP2508A JP 00175 Put HKD 15.26 10 05-08-2025 11-08-2025 12-08-2025
22. 13922 HSTENCT@EP2508A HS 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
23. 13938 SGTENCT@EP2508A SG 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
24. 13964 MS-HKEX@EC2508A MS 00388 Call HKD 459.08 100 05-08-2025 11-08-2025 12-08-2025
25. 13978 MSLENOV@EC2508B MS 00992 Call HKD 17.19 5 05-08-2025 11-08-2025 12-08-2025
26. 13986 MS-BYD @EC2508B MS 01211 Call HKD 158.693 33.333 05-08-2025 11-08-2025 12-08-2025
27. 13990 MS-AIA @EP2508A MS 01299 Put HKD 43.33 10 05-08-2025 11-08-2025 12-08-2025
28. 14002 SG-BYD @EC2508A SG 01211 Call HKD 158.693 33.333 05-08-2025 11-08-2025 12-08-2025
29. 14004 CTTENCT@EP2508A CT 00700 Put HKD 363.8 100 05-08-2025 11-08-2025 12-08-2025
30. 14005 CTGEELY@EP2508A CT 00175 Put HKD 15.3 10 05-08-2025 11-08-2025 12-08-2025
31. 14033 MS-BYD @EP2508C MS 01211 Put HKD 96.97 33.333 05-08-2025 11-08-2025 12-08-2025
32. 14037 MSXIAMI@EP2508A MS 01810 Put HKD 32.53 10 05-08-2025 11-08-2025 12-08-2025
33. 14054 MS-HKEX@EC2508C MS 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
34. 14059 MSTENCT@EC2508C MS 00700 Call HKD 633.83 100 05-08-2025 11-08-2025 12-08-2025
35. 14063 UB-BYD @EC2508D UB 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
36. 14065 CT-AIA @EP2508A CT 01299 Put HKD 43.33 10 05-08-2025 11-08-2025 12-08-2025
37. 14066 CTPINAN@EC2508A CT 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
38. 14076 BP-BYD @EC2508A BP 01211 Call HKD 158.693 33.333 05-08-2025 11-08-2025 12-08-2025
39. 14078 BP-BYD @EC2508B BP 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
40. 14081 BP-HKEX@EC2508A BP 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
41. 14086 JP-AIA @EP2508A JP 01299 Put HKD 43.33 10 05-08-2025 11-08-2025 12-08-2025
42. 14089 SGXIAMI@EP2508A SG 01810 Put HKD 32.53 10 05-08-2025 11-08-2025 12-08-2025
43. 14091 SG-HKEX@EC2508A SG 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
44. 14104 GJ-BYD @EC2508B GJ 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
45. 14129 UB-BYD @EP2508E UB 01211 Put HKD 96.97 33.333 05-08-2025 11-08-2025 12-08-2025
46. 14134 CT-HKEX@EC2508A CT 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
47. 14150 HS-HKEX@EC2508A HS 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
48. 14153 CT-BYD @EP2508C CT 01211 Put HKD 97.103 33.333 05-08-2025 11-08-2025 12-08-2025
49. 14156 HU-BYD @EC2508A HU 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
50. 14174 BI-BYD @EC2508B BI 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
51. 14206 MBLENOV@EP2508A MB 00992 Put HKD 9.92 5 05-08-2025 11-08-2025 12-08-2025
52. 14218 SG-BYD @EP2508B SG 01211 Put HKD 96.97 33.333 05-08-2025 11-08-2025 12-08-2025
53. 14251 BIPINAN@EC2508A BI 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
54. 14277 BPTENCT@EC2508G BP 00700 Call HKD 633.83 100 05-08-2025 11-08-2025 12-08-2025
55. 14284 UBTENCT@EC2508E UB 00700 Call HKD 633.83 100 05-08-2025 11-08-2025 12-08-2025
56. 14316 HU-HKEX@EC2508A HU 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
57. 14326 BI-HKEX@EC2508A BI 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
58. 14378 GJ-HKEX@EC2508A GJ 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
59. 14392 BPPINAN@EC2508A BP 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
60. 14403 CI-BYD @EC2508A CI 01211 Call HKD 169.96 33.333 05-08-2025 11-08-2025 12-08-2025
61. 14412 HSMTUAN@EP2508B HS 03690 Put HKD 152.4 100 05-08-2025 11-08-2025 12-08-2025
62. 14484 UBPINAN@EC2508A UB 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
63. 14526 MSTENCT@EC2508G MS 00700 Call HKD 576.38 100 05-08-2025 11-08-2025 12-08-2025
64. 14569 DS-HKEX@EC2508A DS 00388 Call HKD 472.2 100 05-08-2025 11-08-2025 12-08-2025
65. 14598 MSPINAN@EC2508A MS 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
66. 14610 JPPINAN@EC2508A JP 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
67. 14670 GJPINAN@EC2508A GJ 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
68. 14710 GJMTUAN@EP2508B GJ 03690 Put HKD 152.4 100 05-08-2025 11-08-2025 12-08-2025
69. 14787 DSMTUAN@EP2508A DS 03690 Put HKD 154.78 100 05-08-2025 11-08-2025 12-08-2025
70. 14850 GJ-BYD @EC2508C GJ 01211 Call HKD 158.693 33.333 05-08-2025 11-08-2025 12-08-2025
71. 14861 BI-HKEX@EC2508B BI 00388 Call HKD 459.08 100 05-08-2025 11-08-2025 12-08-2025
72. 14872 HS-BYD @EC2508B HS 01211 Call HKD 158.693 33.333 05-08-2025 11-08-2025 12-08-2025
73. 15017 HUPINAN@EC2508A HU 02318 Call HKD 60.93 10 05-08-2025 11-08-2025 12-08-2025
74. 15385 SGTENCT@EC2508D SG 00700 Call HKD 633.83 100 05-08-2025 11-08-2025 12-08-2025
75. 15418 HSTENCT@EC2508H HS 00700 Call HKD 576.38 100 05-08-2025 11-08-2025 12-08-2025
76. 15486 HUKINGD@EC2508A HU 00268 Call HKD 20.01 10 05-08-2025 11-08-2025 12-08-2025
77. 15607 CTTENCT@EC2508D CT 00700 Call HKD 576.38 100 05-08-2025 11-08-2025 12-08-2025
78. 15612 CT-BYD @EC2508D CT 01211 Call HKD 170.203 33.333 05-08-2025 11-08-2025 12-08-2025
79. 15704 CTALIBA@EC2508A CT 09988 Call HKD 142.6 50 05-08-2025 11-08-2025 12-08-2025
80. 15733 HUALIBA@EP2508A HU 09988 Put HKD 95.83 50 05-08-2025 11-08-2025 12-08-2025
81. 15821 GJTENCT@EP2508B GJ 00700 Put HKD 374.68 100 05-08-2025 11-08-2025 12-08-2025
82. 15832 BI-BYD @EP2508A BI 01211 Put HKD 91.667 33.333 05-08-2025 11-08-2025 12-08-2025
83. 16151 HSALIBA@EP2508B HS 09988 Put HKD 95.83 50 05-08-2025 11-08-2025 12-08-2025
84. 16156 CTALIBA@EP2508C CT 09988 Put HKD 95.83 50 05-08-2025 11-08-2025 12-08-2025
85. 16519 BITENCT@EC2508E BI 00700 Call HKD 576.38 100 05-08-2025 11-08-2025 12-08-2025
86. 29365 CI-BYD @EP2508A CI 01211 Put HKD 76 33.333 05-08-2025 11-08-2025 12-08-2025
87. 13592 JPKINGD@EC2508A JP 00268 Call HKD 16.68 10 06-08-2025 12-08-2025 13-08-2025
88. 13594 JPPETCH@EC2508A JP 00857 Call HKD 7.77 1 06-08-2025 12-08-2025 13-08-2025
89. 13595 JP-HKEX@EP2508A JP 00388 Put HKD 281.81 100 06-08-2025 12-08-2025 13-08-2025
90. 13597 JPXIAMI@EC2508B JP 01810 Call HKD 63.63 10 06-08-2025 12-08-2025 13-08-2025
91. 14113 MSTENCT@EC2508D MS 00700 Call HKD 679.38 100 06-08-2025 12-08-2025 13-08-2025
92. 14116 MSTENCT@EP2508D MS 00700 Put HKD 388.68 100 06-08-2025 12-08-2025 13-08-2025
93. 14128 UBALIBA@EC2508A UB 09988 Call HKD 144.09 50 06-08-2025 12-08-2025 13-08-2025
94. 14152 JPTENCT@EC2508F JP 00700 Call HKD 679.38 100 06-08-2025 12-08-2025 13-08-2025
95. 14187 HSTENCT@EP2508B HS 00700 Put HKD 417.57 100 06-08-2025 12-08-2025 13-08-2025
96. 14874 HS-BILI@EC2508A HS 09626 Call HKD 259.08 100 06-08-2025 12-08-2025 13-08-2025
97. 15229 CTTENCT@EC2508C CT 00700 Call HKD 678.38 100 06-08-2025 12-08-2025 13-08-2025
98. 15450 GJTENCT@EC2508C GJ 00700 Call HKD 679.38 100 06-08-2025 12-08-2025 13-08-2025
99. 15473 JP-BILI@EC2508A JP 09626 Call HKD 259.08 100 06-08-2025 12-08-2025 13-08-2025
100. 13637 UBGEELY@EC2508A UB 00175 Call HKD 20.78 10 07-08-2025 13-08-2025 14-08-2025
101. 13649 JP-ICBC@EP2508A JP 01398 Put HKD 4.66 1 07-08-2025 13-08-2025 14-08-2025
102. 14168 MSTENCT@EC2508E MS 00700 Call HKD 689.38 100 07-08-2025 13-08-2025 14-08-2025
103. 14170 MSTENCT@EC2508F MS 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
104. 14175 BPTENCT@EP2508B BP 00700 Put HKD 409.79 100 07-08-2025 13-08-2025 14-08-2025
105. 14179 BPXIAMI@EP2508A BP 01810 Put HKD 33.95 10 07-08-2025 13-08-2025 14-08-2025
106. 14184 BPTENCT@EC2508F BP 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
107. 14194 UBTENCT@EP2508D UB 00700 Put HKD 409.79 100 07-08-2025 13-08-2025 14-08-2025
108. 14213 SGTENCT@EC2508B SG 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
109. 14216 SGTENCT@EP2508B SG 00700 Put HKD 409.79 100 07-08-2025 13-08-2025 14-08-2025
110. 14237 CTTENCT@EP2508B CT 00700 Put HKD 409.79 100 07-08-2025 13-08-2025 14-08-2025
111. 14246 GJTENCT@EC2508B GJ 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
112. 14261 DSXIAMI@EP2508A DS 01810 Put HKD 33.95 10 07-08-2025 13-08-2025 14-08-2025
113. 14279 BP-HKEX@EC2508B BP 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
114. 14281 UBTENCT@EC2508D UB 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
115. 14290 UB-WUXI@EC2508A UB 02269 Call HKD 37.85 10 07-08-2025 13-08-2025 14-08-2025
116. 14299 SGTENCT@EC2508C SG 00700 Call HKD 689.38 100 07-08-2025 13-08-2025 14-08-2025
117. 14308 HSTENCT@EC2508C HS 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
118. 14311 HSTENCT@EC2508D HS 00700 Call HKD 689.38 100 07-08-2025 13-08-2025 14-08-2025
119. 14327 CTTENCT@EC2508B CT 00700 Call HKD 735.5 100 07-08-2025 13-08-2025 14-08-2025
120. 14492 UBTENCT@EC2508F UB 00700 Call HKD 689.38 100 07-08-2025 13-08-2025 14-08-2025
121. 14720 BITENCT@EC2508C BI 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
122. 14721 BITENCT@EC2508D BI 00700 Call HKD 689.38 100 07-08-2025 13-08-2025 14-08-2025
123. 14734 HUTENCT@EC2508C HU 00700 Call HKD 736.5 100 07-08-2025 13-08-2025 14-08-2025
124. 15513 CT-WUXI@EC2508A CT 02269 Call HKD 37.85 10 07-08-2025 13-08-2025 14-08-2025
125. 15522 HS-HKEX@EC2508B HS 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
126. 15563 UB-HKEX@EC2508B UB 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
127. 15610 CT-HKEX@EC2508B CT 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
128. 15623 JP-HKEX@EC2508C JP 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
129. 15701 SG-HKEX@EC2508B SG 00388 Call HKD 420.19 100 07-08-2025 13-08-2025 14-08-2025
130. 13206 JP-NTES@EC2508A JP 09999 Call HKD 202.08 100 11-08-2025 15-08-2025 18-08-2025
131. 13215 DS-NTES@EC2508A DS 09999 Call HKD 202.08 100 11-08-2025 15-08-2025 18-08-2025
132. 13228 CT-NTES@EC2508A CT 09999 Call HKD 202.08 100 11-08-2025 15-08-2025 18-08-2025
133. 13408 JPMTUAN@EP2509C JP 03690 Put HKD 139.99 100 11-08-2025 01-09-2025 - #
134. 13500 CI-AAC @EC2508A CI 02018 Call HKD 78 10 11-08-2025 15-08-2025 18-08-2025
135. 13507 UB-CMB @EC2508A UB 03968 Call HKD 54.93 10 11-08-2025 15-08-2025 18-08-2025
136. 13582 MSXIAMI@EC2508B MS 01810 Call HKD 63.99 10 11-08-2025 15-08-2025 18-08-2025
137. 13640 CIJIANC@EC2508A CI 00358 Call HKD 16.8 5 11-08-2025 15-08-2025 18-08-2025
138. 14646 MS-HSBC@EC2508C MS 00005 Call HKD 100.78 10 11-08-2025 15-08-2025 18-08-2025
139. 14777 JPMTUAN@EP2508B JP 03690 Put HKD 149.28 100 11-08-2025 26-08-2025 - #
140. 15138 JPTENCT@EC2509E JP 00700 Call HKD 750.5 100 11-08-2025 03-09-2025 - #
141. 16451 BP-HSBC@EC2508D BP 00005 Call HKD 100.78 10 11-08-2025 15-08-2025 18-08-2025
142. 24196 JP-KECL@EC2508A JP 00135 Call HKD 8.29 5 11-08-2025 26-08-2025 - #
143. 27093 JP-CSPC@EC2508A JP 01093 Call HKD 6 5 11-08-2025 29-08-2025 - #
144. 27643 MB-CTIH@EC2508A MB 00966 Call HKD 17.77 5 11-08-2025 15-08-2025 18-08-2025
145. 28106 JPCSA50@EP2508A JP 02822 Put HKD 12.87 5 11-08-2025 15-08-2025 18-08-2025
146. 29149 SGKUASO@EC2508A SG 01024 Call HKD 58.5 50 11-08-2025 15-08-2025 18-08-2025
147. 29554 MS-NTES@EC2508A MS 09999 Call HKD 202.08 100 11-08-2025 15-08-2025 18-08-2025
148. 29565 UB-NTES@EC2508A UB 09999 Call HKD 202.08 100 11-08-2025 15-08-2025 18-08-2025
149. 29734 JPALIBA@EC2509D JP 09988 Call HKD 87.04 50 11-08-2025 03-09-2025 - #
150. 13234 HS-SMIC@EP2508A HS 00981 Put HKD 26.15 10 12-08-2025 18-08-2025 19-08-2025
151. 13667 MB-GDS @EC2508A MB 09698 Call HKD 48.88 50 12-08-2025 18-08-2025 19-08-2025
152. 13668 DSTENCT@EP2508A DS 00700 Put HKD 364 100 12-08-2025 18-08-2025 19-08-2025
153. 13696 UBALIBA@EP2508A UB 09988 Put HKD 95.88 50 12-08-2025 18-08-2025 19-08-2025
154. 13697 UBTENCT@EP2508A UB 00700 Put HKD 366.88 100 12-08-2025 18-08-2025 19-08-2025
155. 13702 UBGEELY@EP2508A UB 00175 Put HKD 15.28 10 12-08-2025 18-08-2025 19-08-2025
156. 13719 JP-CCB @EP2508A JP 00939 Put HKD 5.49 1 12-08-2025 18-08-2025 19-08-2025
157. 13724 JPXIAMI@EP2508A JP 01810 Put HKD 33.33 10 12-08-2025 18-08-2025 19-08-2025
158. 13726 CI-BYD @EP2508B CI 01211 Put HKD 91.667 33.333 12-08-2025 18-08-2025 19-08-2025
159. 13750 MB-CMB @EC2508A MB 03968 Call HKD 60.68 10 12-08-2025 18-08-2025 19-08-2025
160. 13756 UB-CCB @EP2508A UB 00939 Put HKD 5.49 1 12-08-2025 18-08-2025 19-08-2025
161. 13759 UB-AIA @EP2508A UB 01299 Put HKD 43.38 10 12-08-2025 18-08-2025 19-08-2025
162. 13763 CTLENOV@EC2508B CT 00992 Call HKD 17.17 5 12-08-2025 18-08-2025 19-08-2025
163. 13764 CT-BYD @EC2508B CT 01211 Call HKD 158.333 33.333 12-08-2025 18-08-2025 19-08-2025
164. 13769 JPALIBA@EC2508A JP 09988 Call HKD 142.5 50 12-08-2025 18-08-2025 19-08-2025
165. 13770 JPTENCT@EC2508C JP 00700 Call HKD 575.88 100 12-08-2025 18-08-2025 19-08-2025
166. 13772 JP-HKEX@EC2508A JP 00388 Call HKD 458.88 100 12-08-2025 18-08-2025 19-08-2025
167. 13775 UB-HKEX@EC2508A UB 00388 Call HKD 470.88 100 12-08-2025 18-08-2025 19-08-2025
168. 13776 UB-BYD @EC2508C UB 01211 Call HKD 158.627 33.333 12-08-2025 18-08-2025 19-08-2025
169. 13786 CT-CCB @EP2508A CT 00939 Put HKD 5.49 1 12-08-2025 18-08-2025 19-08-2025
170. 13817 UBMTUAN@EP2508B UB 03690 Put HKD 154.88 100 12-08-2025 18-08-2025 19-08-2025
171. 13818 UBTENCT@EP2508B UB 00700 Put HKD 374.88 100 12-08-2025 18-08-2025 19-08-2025
172. 13820 UBXIAMI@EP2508A UB 01810 Put HKD 32.58 10 12-08-2025 18-08-2025 19-08-2025
173. 13835 SGKINGD@EC2508A SG 00268 Call HKD 19.99 10 12-08-2025 18-08-2025 19-08-2025
174. 13837 JP-BYD @EP2508C JP 01211 Put HKD 97.037 33.333 12-08-2025 18-08-2025 19-08-2025
175. 13838 JPTENCT@EP2508A JP 00700 Put HKD 379.99 100 12-08-2025 18-08-2025 19-08-2025
176. 13844 HSPINAN@EC2508A HS 02318 Call HKD 60.88 10 12-08-2025 18-08-2025 19-08-2025
177. 13849 JP-HKEX@EC2508B JP 00388 Call HKD 472 100 12-08-2025 18-08-2025 19-08-2025
178. 13850 JP-BYD @EC2508B JP 01211 Call HKD 170.037 33.333 12-08-2025 18-08-2025 19-08-2025
179. 13851 JPTENCT@EC2508D JP 00700 Call HKD 633.33 100 12-08-2025 18-08-2025 19-08-2025
180. 14146 CITENCT@EP2508A CI 00700 Put HKD 374.88 100 12-08-2025 18-08-2025 19-08-2025
181. 14173 BI-HSBC@EC2508B BI 00005 Call HKD 103.98 10 12-08-2025 18-08-2025 19-08-2025
182. 14245 GJ-WUXI@EC2508A GJ 02269 Call HKD 37.93 10 12-08-2025 18-08-2025 19-08-2025
183. 14368 DSXIAMI@EC2508A DS 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
184. 14369 MSALIBA@EP2508C MS 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
185. 14372 MS-BYD @EP2508D MS 01211 Put HKD 102.893 33.333 12-08-2025 18-08-2025 19-08-2025
186. 14417 SGXIAMI@EC2508B SG 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
187. 14419 SGALIBA@EP2508A SG 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
188. 14440 DS-BYD @EC2508A DS 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025 19-08-2025
189. 14450 UBXIAMI@EC2508D UB 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
190. 14493 UB-BYD @EC2508E UB 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025 19-08-2025
191. 14514 BPXIAMI@EC2508E BP 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
192. 14518 GJXIAMI@EC2508A GJ 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
193. 14554 JP-BYD @EC2508C JP 01211 Call HKD 183.5 33.333 12-08-2025 18-08-2025 19-08-2025
194. 14565 HSAMCS3@EP2508A HS 03188 Put HKD 35.86 10 12-08-2025 18-08-2025 19-08-2025
195. 14571 CT-HSBC@EP2508A CT 00005 Put HKD 70.05 10 12-08-2025 18-08-2025 19-08-2025
196. 14573 CTALIBA@EP2508B CT 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
197. 14608 JP-HSBC@EP2508A JP 00005 Put HKD 69.95 10 12-08-2025 18-08-2025 19-08-2025
198. 14614 JPXIAMI@EC2508C JP 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
199. 14649 UB-HSBC@EP2508A UB 00005 Put HKD 69.95 10 12-08-2025 18-08-2025 19-08-2025
200. 14708 MSXIAMI@EP2508B MS 01810 Put HKD 36.23 10 12-08-2025 18-08-2025 19-08-2025
201. 14709 GJALIBA@EP2508B GJ 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
202. 14717 HSALIBA@EP2508A HS 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
203. 14726 HUXIAMI@EC2508C HU 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
204. 14746 CI-HKEX@EC2508A CI 00388 Call HKD 472 100 12-08-2025 18-08-2025 19-08-2025
205. 14752 SGXIAMI@EP2508B SG 01810 Put HKD 36.23 10 12-08-2025 18-08-2025 19-08-2025
206. 14834 BIXIAMI@EC2508B BI 01810 Call HKD 83.88 10 12-08-2025 18-08-2025 19-08-2025
207. 14860 BIALIBA@EC2509E BI 09988 Call HKD 199.98 50 12-08-2025 03-09-2025 - #
208. 15071 GJ-BYD @EP2508C GJ 01211 Put HKD 102.893 33.333 12-08-2025 18-08-2025 19-08-2025
209. 15261 BP-BYD @EC2508C BP 01211 Call HKD 183.167 33.333 12-08-2025 18-08-2025 19-08-2025
210. 15378 CIXIAMI@EC2508A CI 01810 Call HKD 83.78 10 12-08-2025 18-08-2025 19-08-2025
211. 15456 HS-WUXI@EC2508A HS 02269 Call HKD 37.93 10 12-08-2025 18-08-2025 19-08-2025
212. 15496 BIALIBA@EP2508B BI 09988 Put HKD 125.15 100 12-08-2025 18-08-2025 19-08-2025
213. 16400 HS-BYD @EC2508D HS 01211 Call HKD 175.83 33.333 12-08-2025 18-08-2025 19-08-2025
214. 27063 HUKUASO@EC2508A HU 01024 Call HKD 40 50 12-08-2025 18-08-2025 19-08-2025
215. 28296 MB-CICC@EC2508A MB 03908 Call HKD 39.08 50 12-08-2025 18-08-2025 19-08-2025
216. 29495 CIBAIDU@EC2508A CI 09888 Call HKD 98.88 50 12-08-2025 18-08-2025 19-08-2025
217. 29514 BI-NTES@EC2508A BI 09999 Call HKD 202.08 100 12-08-2025 15-08-2025 - #
218. 13883 CI-BILI@EC2508B CI 09626 Call HKD 258.88 100 13-08-2025 19-08-2025 20-08-2025
219. 13893 MSALIBA@EC2508A MS 09988 Call HKD 143.99 50 13-08-2025 19-08-2025 20-08-2025
220. 13899 UBTENCT@EC2508C UB 00700 Call HKD 678.88 100 13-08-2025 19-08-2025 20-08-2025
221. 13902 UBTENCT@EP2508C UB 00700 Put HKD 388.88 100 13-08-2025 19-08-2025 20-08-2025
222. 13910 JPTENCT@EP2508C JP 00700 Put HKD 417.77 100 13-08-2025 19-08-2025 20-08-2025
223. 14458 BP-SUNY@EC2508A BP 02382 Call HKD 119.29 50 13-08-2025 19-08-2025 20-08-2025
224. 16217 BP-HSBC@EC2508C BP 00005 Call HKD 95.05 10 13-08-2025 19-08-2025 20-08-2025
225. 13969 MSTENCT@EP2508B MS 00700 Put HKD 409.99 100 14-08-2025 20-08-2025 21-08-2025
226. 13982 MS-HKEX@EC2508B MS 00388 Call HKD 419.99 100 14-08-2025 20-08-2025 21-08-2025
227. 13995 BPTENCT@EC2508E BP 00700 Call HKD 688.88 100 14-08-2025 20-08-2025 21-08-2025
228. 14006 CTXIAMI@EP2508B CT 01810 Put HKD 34 10 14-08-2025 20-08-2025 21-08-2025
229. 14010 JP-WUXI@EC2508A JP 02269 Call HKD 37.8 10 14-08-2025 20-08-2025 21-08-2025
230. 14020 UBXIAMI@EP2508B UB 01810 Put HKD 34.58 10 14-08-2025 20-08-2025 21-08-2025
231. 14024 JPTENCT@EC2508E JP 00700 Call HKD 736 100 14-08-2025 20-08-2025 21-08-2025
232. 16762 GJ-BYD @EC2508D GJ 01211 Call HKD 183.5 33.333 14-08-2025 20-08-2025 21-08-2025
233. 13173 JP-CMB @EP2508A JP 03968 Put HKD 30.64 10 15-08-2025 21-08-2025 22-08-2025
234. 13295 UB-CMB @EP2508A UB 03968 Put HKD 30.64 10 15-08-2025 21-08-2025 22-08-2025
235. 13516 GJ-BYD @EC2508A GJ 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025 22-08-2025
236. 14147 BP-CCB @EC2508A BP 00939 Call HKD 7.5 1 15-08-2025 21-08-2025 22-08-2025
237. 14157 HUTENCT@EC2508B HU 00700 Call HKD 640.5 100 15-08-2025 21-08-2025 22-08-2025
238. 14466 CI-HTSC@EC2508A CI 06886 Call HKD 20.93 10 15-08-2025 21-08-2025 22-08-2025
239. 14829 GJKUASO@EC2508B GJ 01024 Call HKD 75.05 50 15-08-2025 21-08-2025 22-08-2025
240. 14876 DSKUASO@EC2508A DS 01024 Call HKD 75.05 50 15-08-2025 21-08-2025 22-08-2025
241. 14929 UBKUASO@EC2508A UB 01024 Call HKD 75.05 50 15-08-2025 21-08-2025 22-08-2025
242. 14982 MSTENCT@EC2508I MS 00700 Call HKD 640.5 100 15-08-2025 21-08-2025 22-08-2025
243. 15041 HSTENCT@EC2508F HS 00700 Call HKD 640.5 100 15-08-2025 21-08-2025 22-08-2025
244. 15317 UBTENCT@EC2508H UB 00700 Call HKD 640.5 100 15-08-2025 21-08-2025 22-08-2025
245. 15351 JPTENCT@EC2508I JP 00700 Call HKD 640.5 100 15-08-2025 21-08-2025 22-08-2025
246. 15753 CI-BYD @EC2508B CI 01211 Call HKD 127.267 33.333 15-08-2025 21-08-2025 22-08-2025
247. 29463 UB-BYD @EC2508A UB 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025 22-08-2025
248. 29504 JP-BYD @EC2508A JP 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025 22-08-2025
249. 29528 CT-BYD @EC2508A CT 01211 Call HKD 127.4 33.333 15-08-2025 21-08-2025 22-08-2025
250. 29650 JP-CCB @EC2508A JP 00939 Call HKD 7.5 1 15-08-2025 21-08-2025 22-08-2025
251. 13171 CI-CMB @EC2508A CI 03968 Call HKD 53.68 10 18-08-2025 22-08-2025 25-08-2025
252. 13243 JP-CMB @EC2508A JP 03968 Call HKD 54.88 10 18-08-2025 22-08-2025 25-08-2025
253. 13533 BPLENOV@EC2508A BP 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
254. 13547 CTLENOV@EC2508A CT 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
255. 13721 JP-HSBC@EC2508A JP 00005 Call HKD 100.68 10 18-08-2025 22-08-2025 25-08-2025
256. 13857 MSALIBA@EP2508A MS 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
257. 13862 JPALIBA@EP2508B JP 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
258. 13870 GJALIBA@EP2508A GJ 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
259. 13882 CILENOV@EC2508A CI 00992 Call HKD 14.78 10 18-08-2025 22-08-2025 25-08-2025
260. 13897 UBALIBA@EP2508B UB 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
261. 13905 MSTENCT@EC2508A MS 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
262. 13926 CTALIBA@EP2508A CT 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
263. 13952 JPTENCT@EC2508A JP 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
264. 13960 DSALIBA@EP2508A DS 09988 Put HKD 102.83 50 18-08-2025 22-08-2025 25-08-2025
265. 14000 UBTENCT@EC2508A UB 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
266. 14071 BIALIBA@EP2508A BI 09988 Put HKD 102.78 50 18-08-2025 22-08-2025 25-08-2025
267. 14324 MSMTUAN@EC2508A MS 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
268. 14601 MSTENCT@EC2508H MS 00700 Call HKD 700.5 100 18-08-2025 22-08-2025 25-08-2025
269. 14628 GJ-HSBC@EP2508A GJ 00005 Put HKD 69.95 10 18-08-2025 22-08-2025 25-08-2025
270. 14656 JPTENCT@EC2508H JP 00700 Call HKD 700.5 100 18-08-2025 22-08-2025 25-08-2025
271. 14684 HSTENCT@EC2508E HS 00700 Call HKD 700.5 100 18-08-2025 22-08-2025 25-08-2025
272. 14837 BPALIHI@EC2508A BP 00241 Call HKD 9.51 5 18-08-2025 22-08-2025 25-08-2025
273. 14900 SGTENCT@EC2508A SG 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
274. 14952 CTALIHI@EC2508A CT 00241 Call HKD 9.51 5 18-08-2025 22-08-2025 25-08-2025
275. 14995 GSTENCT@EC2508A GS 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
276. 15134 HS-BYD @EP2508C HS 01211 Put HKD 105.933 33.333 18-08-2025 22-08-2025 25-08-2025
277. 15220 UBTENCT@EC2508G UB 00700 Call HKD 700.5 100 18-08-2025 22-08-2025 25-08-2025
278. 15399 JPMTUAN@EC2508B JP 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
279. 15419 HSMTUAN@EC2508A HS 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
280. 15425 UBMTUAN@EC2508A UB 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
281. 15632 GJMTUAN@EC2508A GJ 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
282. 15658 CTMTUAN@EC2508A CT 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
283. 15672 JPMEITU@EC2508A JP 01357 Call HKD 8.01 5 18-08-2025 22-08-2025 25-08-2025
284. 15702 SGMTUAN@EC2508A SG 03690 Call HKD 178.98 100 18-08-2025 22-08-2025 25-08-2025
285. 15706 CTMEITU@EC2508A CT 01357 Call HKD 8.01 5 18-08-2025 22-08-2025 25-08-2025
286. 16573 HSALIBA@EP2508C HS 09988 Put HKD 106.78 50 18-08-2025 22-08-2025 25-08-2025
287. 17007 MBTENCT@EC2508A MB 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
288. 18342 CTTENCT@EC2508A CT 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
289. 25265 GJTENCT@EC2508A GJ 00700 Call HKD 410.2 500 18-08-2025 22-08-2025 25-08-2025
290. 25619 JPLENOV@EC2508A JP 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
291. 25630 HSLENOV@EC2508A HS 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
292. 25635 MSLENOV@EC2508A MS 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
293. 25667 UBLENOV@EC2508A UB 00992 Call HKD 14.82 10 18-08-2025 22-08-2025 25-08-2025
294. 27168 CT-CSPC@EC2508A CT 01093 Call HKD 6.01 5 18-08-2025 22-08-2025 25-08-2025
295. 27170 HS-CSPC@EC2508A HS 01093 Call HKD 6.01 5 18-08-2025 22-08-2025 25-08-2025
296. 27224 MS-CSPC@EC2508A MS 01093 Call HKD 5.99 5 18-08-2025 22-08-2025 25-08-2025
297. 28143 CI-NTES@EC2508A CI 09999 Call HKD 201.88 100 18-08-2025 22-08-2025 25-08-2025
298. 28834 UBCSA50@EC2508B UB 02822 Call HKD 15.86 5 18-08-2025 22-08-2025 25-08-2025
299. 29208 SGCSA50@EC2508A SG 02822 Call HKD 15.86 5 18-08-2025 22-08-2025 25-08-2025
300. 29362 BI-CSPC@EC2508A BI 01093 Call HKD 6.01 5 18-08-2025 22-08-2025 25-08-2025
301. 13102 CI-LINK@EC2508A CI 00823 Call HKD 35 10 19-08-2025 25-08-2025 26-08-2025
302. 13121 HSCNOOC@EC2508A HS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025 26-08-2025
303. 13184 BI-SMIC@EP2508A BI 00981 Put HKD 26.2 10 19-08-2025 25-08-2025 26-08-2025
304. 13213 UBCNOOC@EC2508A UB 00883 Call HKD 23.55 5 19-08-2025 25-08-2025 26-08-2025
305. 13226 CTCNOOC@EC2508A CT 00883 Call HKD 23.55 5 19-08-2025 25-08-2025 26-08-2025
306. 13246 DSCNOOC@EC2508A DS 00883 Call HKD 23.55 5 19-08-2025 25-08-2025 26-08-2025
307. 13256 BICNOOC@EC2508B BI 00883 Call HKD 23.55 5 19-08-2025 25-08-2025 26-08-2025
308. 13319 JPSANDS@EC2508A JP 01928 Call HKD 22.33 10 19-08-2025 25-08-2025 26-08-2025
309. 13364 UBSANDS@EC2508A UB 01928 Call HKD 22.33 10 19-08-2025 25-08-2025 26-08-2025
310. 13542 UBMTUAN@EP2508A UB 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
311. 13555 CTMTUAN@EP2508A CT 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
312. 13575 MSMTUAN@EP2508A MS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
313. 13580 SGMTUAN@EP2508A SG 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
314. 13825 CI-CICC@EC2508A CI 03908 Call HKD 17.88 10 19-08-2025 25-08-2025 26-08-2025
315. 13917 CI-HSBC@EC2508A CI 00005 Call HKD 103.88 10 19-08-2025 25-08-2025 26-08-2025
316. 13941 GJMTUAN@EP2508A GJ 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
317. 13994 HSMTUAN@EP2508A HS 03690 Put HKD 139.89 100 19-08-2025 25-08-2025 26-08-2025
318. 14044 HUALIHI@EC2508A HU 00241 Call HKD 8.18 5 19-08-2025 25-08-2025 26-08-2025
319. 14052 DS-HSBC@EP2508A DS 00005 Put HKD 70 10 19-08-2025 25-08-2025 26-08-2025
320. 14075 BI-WUXI@EC2508A BI 02269 Call HKD 37.88 10 19-08-2025 25-08-2025 26-08-2025
321. 14115 MS-BYD @EC2508C MS 01211 Call HKD 175.663 33.333 19-08-2025 25-08-2025 26-08-2025
322. 14145 CIMTUAN@EP2508A CI 03690 Put HKD 140.08 100 19-08-2025 25-08-2025 26-08-2025
323. 14191 UB-BYD @EP2508F UB 01211 Put HKD 102.96 33.333 19-08-2025 25-08-2025 26-08-2025
324. 14192 UBXIAMI@EP2508C UB 01810 Put HKD 36.28 10 19-08-2025 25-08-2025 26-08-2025
325. 14193 UBALIBA@EP2508C UB 09988 Put HKD 106.88 50 19-08-2025 25-08-2025 26-08-2025
326. 14203 UBALIBA@EP2508D UB 09988 Put HKD 128.88 100 19-08-2025 25-08-2025 26-08-2025
327. 14227 JPALIBA@EP2508C JP 09988 Put HKD 125.25 100 19-08-2025 25-08-2025 26-08-2025
328. 14239 CT-BYD @EC2508C CT 01211 Call HKD 183.333 33.333 19-08-2025 25-08-2025 26-08-2025
329. 14240 CTXIAMI@EC2508C CT 01810 Call HKD 83.83 10 19-08-2025 25-08-2025 26-08-2025
330. 14266 HUSANDS@EC2508A HU 01928 Call HKD 22.33 10 19-08-2025 25-08-2025 26-08-2025
331. 14536 HS-BYD @EC2508A HS 01211 Call HKD 183.5 33.333 19-08-2025 25-08-2025 26-08-2025
332. 14751 CIALIBA@EP2508B CI 09988 Put HKD 125.25 100 19-08-2025 25-08-2025 26-08-2025
333. 16428 HS-CMB @EC2508A HS 03968 Call HKD 50.85 10 19-08-2025 25-08-2025 26-08-2025
334. 16441 MS-CMB @EC2508A MS 03968 Call HKD 50.85 10 19-08-2025 25-08-2025 26-08-2025
335. 16469 UB-CMB @EC2508B UB 03968 Call HKD 50.85 10 19-08-2025 25-08-2025 26-08-2025
336. 16652 CT-CMB @EC2508A CT 03968 Call HKD 60.73 10 19-08-2025 25-08-2025 26-08-2025
337. 24274 UB-KECL@EC2508A UB 00135 Call HKD 8.39 5 19-08-2025 25-08-2025 26-08-2025
338. 26076 CT-HSBK@EC2508A CT 00011 Call HKD 109 50 19-08-2025 25-08-2025 26-08-2025
339. 26235 JP-HSBK@EC2508A JP 00011 Call HKD 109.1 50 19-08-2025 25-08-2025 26-08-2025
340. 26321 UB-HSBK@EC2508A UB 00011 Call HKD 109.1 50 19-08-2025 25-08-2025 26-08-2025
341. 29385 CI-CCB @EP2508A CI 00939 Put HKD 5.5 1 19-08-2025 25-08-2025 26-08-2025
342. 29429 CIAMCS3@EP2508A CI 03188 Put HKD 35.88 10 19-08-2025 25-08-2025 26-08-2025
343. 29635 CI-HSPG@EC2508A CI 03692 Call HKD 24.5 10 19-08-2025 25-08-2025 26-08-2025
344. 29702 HUHUAHO@EC2508A HU 01347 Call HKD 29.9 10 19-08-2025 25-08-2025 26-08-2025
345. 29909 UB-SMIC@EP2508A UB 00981 Put HKD 19.98 10 19-08-2025 25-08-2025 26-08-2025
346. 13322 HSTENCT@EC2508B HS 00700 Call HKD 476.2 100 20-08-2025 26-08-2025 27-08-2025
347. 13821 MS-HSBC@EC2508A MS 00005 Call HKD 95 10 20-08-2025 26-08-2025 27-08-2025
348. 13961 DS-HSBC@EC2508A DS 00005 Call HKD 102.98 10 20-08-2025 26-08-2025 27-08-2025
349. 14105 GJ-HSBC@EC2508A GJ 00005 Call HKD 102.98 10 20-08-2025 26-08-2025 27-08-2025
350. 14163 MS-HSBC@EC2508B MS 00005 Call HKD 106.1 10 20-08-2025 26-08-2025 27-08-2025
351. 14183 BP-HSBC@EC2508B BP 00005 Call HKD 106.1 10 20-08-2025 26-08-2025 27-08-2025
352. 14249 BI-HSBC@EC2508C BI 00005 Call HKD 106.1 10 20-08-2025 26-08-2025 27-08-2025
353. 14272 CI-ZAOL@EC2508A CI 06060 Call HKD 21.88 10 20-08-2025 26-08-2025 27-08-2025
354. 14312 CT-SUNY@EC2508A CT 02382 Call HKD 119.19 50 20-08-2025 26-08-2025 27-08-2025
355. 14583 MS-HKEX@EP2508B MS 00388 Put HKD 291.48 100 20-08-2025 26-08-2025 27-08-2025
356. 14585 MSMTUAN@EP2508C MS 03690 Put HKD 149.28 100 20-08-2025 26-08-2025 27-08-2025
357. 15260 MSGEELY@EC2508C MS 00175 Call HKD 18.69 10 20-08-2025 26-08-2025 27-08-2025
358. 15271 HSTENCT@EC2508G HS 00700 Call HKD 679.38 100 20-08-2025 26-08-2025 27-08-2025
359. 15818 GJMTUAN@EC2508B GJ 03690 Call HKD 190.1 50 20-08-2025 26-08-2025 27-08-2025
360. 15926 GJ-HKEX@EP2508A GJ 00388 Put HKD 291.48 100 20-08-2025 26-08-2025 27-08-2025
361. 16407 CT-HKEX@EP2508B CT 00388 Put HKD 291.88 100 20-08-2025 26-08-2025 27-08-2025
362. 23973 MS-XYS @EC2508A MS 00968 Call HKD 7.96 10 20-08-2025 26-08-2025 27-08-2025
363. 24144 MS-KECL@EC2508A MS 00135 Call HKD 8.29 5 20-08-2025 26-08-2025 27-08-2025
364. 14267 HU-WUXI@EC2508A HU 02269 Call HKD 33.28 10 21-08-2025 27-08-2025 28-08-2025
365. 14298 SG-HSBC@EC2508A SG 00005 Call HKD 106.1 10 21-08-2025 27-08-2025 28-08-2025
366. 14622 BP-SMIC@EC2508B BP 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
367. 14625 CT-SMIC@EC2508A CT 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
368. 14650 UB-SMIC@EC2508A UB 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
369. 14672 GJ-SMIC@EC2508A GJ 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
370. 14835 BIXIAMI@EC2508C BI 01810 Call HKD 73.93 10 21-08-2025 27-08-2025 28-08-2025
371. 14840 SG-SMIC@EC2508A SG 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
372. 14845 HS-SMIC@EC2508A HS 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
373. 15188 CI-SMIC@EC2508A CI 00981 Call HKD 71.05 50 21-08-2025 27-08-2025 28-08-2025
374. 15234 CTXIAMI@EC2508D CT 01810 Call HKD 73.93 10 21-08-2025 27-08-2025 28-08-2025
375. 13621 CT-HSI @EC2508A CT HSI Call - 23800 5750 22-08-2025 28-08-2025 29-08-2025
376. 13688 BI-SMIC@EC2508A BI 00981 Call HKD 88.88 10 22-08-2025 28-08-2025 29-08-2025
377. 13876 BITENCT@EC2508B BI 00700 Call HKD 640 100 22-08-2025 28-08-2025 29-08-2025
378. 14009 CT-HSI @EP2508A CT HSI Put - 21800 8750 22-08-2025 28-08-2025 29-08-2025
379. 14110 GJ-HSI @EC2508A GJ HSI Call - 23900 5750 22-08-2025 28-08-2025 29-08-2025
380. 14171 MS-HSI @EP2508A MS HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
381. 14185 HS-HSI @EP2508A HS HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
382. 14196 UB-HSI @EP2508A UB HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
383. 14225 SG-HSI @EP2508A SG HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
384. 14226 JP-HSI @EP2508A JP HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
385. 14244 GJ-HSI @EP2508A GJ HSI Put - 21691 8750 22-08-2025 28-08-2025 29-08-2025
386. 14341 UB-HSI @EC2508A UB HSI Call - 27600 4400 22-08-2025 28-08-2025 29-08-2025
387. 14342 UB-HSI @EC2508B UB HSI Call - 26600 5400 22-08-2025 28-08-2025 29-08-2025
388. 14343 JP-HSI @EP2508B JP HSI Put - 21000 6200 22-08-2025 28-08-2025 29-08-2025
389. 14344 JP-HSI @EP2508C JP HSI Put - 23000 10100 22-08-2025 28-08-2025 29-08-2025
390. 14347 JP-HSI @EP2508D JP HSI Put - 22000 8000 22-08-2025 28-08-2025 29-08-2025
391. 14349 JPHSCEI@EP2508A JP HSCEI Put - 7500 2200 22-08-2025 28-08-2025 29-08-2025
392. 14350 JPHSCEI@EC2508A JP HSCEI Call - 10000 2300 22-08-2025 28-08-2025 29-08-2025
393. 14351 JP-HSI @EC2508A JP HSI Call - 23000 10600 22-08-2025 28-08-2025 29-08-2025
394. 14352 JP-HSI @EC2508B JP HSI Call - 25000 7400 22-08-2025 28-08-2025 29-08-2025
395. 14353 JP-HSI @EC2508C JP HSI Call - 24000 8900 22-08-2025 28-08-2025 29-08-2025
396. 14354 JP-HSI @EC2508D JP HSI Call - 27000 5100 22-08-2025 28-08-2025 29-08-2025
397. 14356 JP-HSI @EC2508E JP HSI Call - 26000 6200 22-08-2025 28-08-2025 29-08-2025
398. 14483 UB-HSI @EP2508B UB HSI Put - 20895 6200 22-08-2025 28-08-2025 29-08-2025
399. 14487 UBHSCEI@EP2508A UB HSCEI Put - 7463 2200 22-08-2025 28-08-2025 29-08-2025
400. 14488 UBHSCEI@EC2508A UB HSCEI Call - 10050 2300 22-08-2025 28-08-2025 29-08-2025
401. 14494 UB-HSI @EP2508C UB HSI Put - 21890 8000 22-08-2025 28-08-2025 29-08-2025
402. 14495 UB-HSI @EP2508D UB HSI Put - 22885 10100 22-08-2025 28-08-2025 29-08-2025
403. 14499 UB-HSI @EC2508C UB HSI Call - 23115 10600 22-08-2025 28-08-2025 29-08-2025
404. 14500 UB-HSI @EC2508D UB HSI Call - 24120 8900 22-08-2025 28-08-2025 29-08-2025
405. 14502 UB-HSI @EC2508E UB HSI Call - 25125 7400 22-08-2025 28-08-2025 29-08-2025
406. 14503 UB-HSI @EC2508F UB HSI Call - 26130 6200 22-08-2025 28-08-2025 29-08-2025
407. 14504 UB-HSI @EC2508G UB HSI Call - 27135 5100 22-08-2025 28-08-2025 29-08-2025
408. 14505 HS-HSI @EC2508A HS HSI Call - 26733 5400 22-08-2025 28-08-2025 29-08-2025
409. 14506 HS-HSI @EC2508B HS HSI Call - 27135 5100 22-08-2025 28-08-2025 29-08-2025
410. 14507 HS-HSI @EC2508C HS HSI Call - 27738 4400 22-08-2025 28-08-2025 29-08-2025
411. 14510 SGHSCEI@EC2508A SG HSCEI Call - 10050 2300 22-08-2025 28-08-2025 29-08-2025
412. 14511 SG-HSI @EC2508A SG HSI Call - 26130 6200 22-08-2025 28-08-2025 29-08-2025
413. 14512 SG-HSI @EC2508B SG HSI Call - 27135 5100 22-08-2025 28-08-2025 29-08-2025
414. 14534 HSHSCEI@EC2508A HS HSCEI Call - 10050 2300 22-08-2025 28-08-2025 29-08-2025
415. 14535 HS-HSI @EP2508B HS HSI Put - 21890 8000 22-08-2025 28-08-2025 29-08-2025
416. 14555 JP-HSI @EC2508F JP HSI Call - 26733 5400 22-08-2025 28-08-2025 29-08-2025
417. 14557 JP-HSI @EC2508G JP HSI Call - 27738 4400 22-08-2025 28-08-2025 29-08-2025
418. 14566 HS-HSI @EP2508C HS HSI Put - 20895 6200 22-08-2025 28-08-2025 29-08-2025
419. 14567 HS-HSI @EC2508D HS HSI Call - 26130 6200 22-08-2025 28-08-2025 29-08-2025
420. 14581 SGHSCEI@EP2508A SG HSCEI Put - 7463 2200 22-08-2025 28-08-2025 29-08-2025
421. 14586 MS-HSI @EP2508B MS HSI Put - 21890 8000 22-08-2025 28-08-2025 29-08-2025
422. 14588 MS-HSI @EP2508C MS HSI Put - 20895 6200 22-08-2025 28-08-2025 29-08-2025
423. 14589 MS-HSI @EC2508A MS HSI Call - 26130 6200 22-08-2025 28-08-2025 29-08-2025
424. 14595 MS-HSI @EC2508B MS HSI Call - 26733 5400 22-08-2025 28-08-2025 29-08-2025
425. 14596 MS-HSI @EC2508C MS HSI Call - 27135 5100 22-08-2025 28-08-2025 29-08-2025
426. 14597 MS-HSI @EC2508D MS HSI Call - 27738 4400 22-08-2025 28-08-2025 29-08-2025
427. 14669 GJ-HSI @EP2508B GJ HSI Put - 21900 8000 22-08-2025 28-08-2025 29-08-2025
428. 14674 HS-HSI @EP2508D HS HSI Put - 22885 10100 22-08-2025 28-08-2025 29-08-2025
429. 14685 CTGEELY@EC2508B CT 00175 Call HKD 23.93 10 22-08-2025 28-08-2025 29-08-2025
430. 14694 MSGEELY@EC2508B MS 00175 Call HKD 23.93 10 22-08-2025 28-08-2025 29-08-2025
431. 14696 UBLIAUT@EC2508A UB 02015 Call HKD 161.25 100 22-08-2025 28-08-2025 29-08-2025
432. 14697 UBGEELY@EC2508B UB 00175 Call HKD 23.93 10 22-08-2025 28-08-2025 29-08-2025
433. 14701 BPGEELY@EC2508B BP 00175 Call HKD 23.93 10 22-08-2025 28-08-2025 29-08-2025
434. 14704 SG-HSI @EP2508B SG HSI Put - 20895 6200 22-08-2025 28-08-2025 29-08-2025
435. 14718 HSHSCEI@EP2508A HS HSCEI Put - 7463 2200 22-08-2025 28-08-2025 29-08-2025
436. 14755 SG-HSI @EP2508C SG HSI Put - 22885 10100 22-08-2025 28-08-2025 29-08-2025
437. 14759 CT-HSI @EP2508B CT HSI Put - 22885 10100 22-08-2025 28-08-2025 29-08-2025
438. 14857 GJ-HSI @EC2508B GJ HSI Call - 27100 5100 22-08-2025 28-08-2025 29-08-2025
439. 14868 BI-HSI @EP2508A BI HSI Put - 21890 8000 22-08-2025 28-08-2025 29-08-2025
440. 14869 BI-HSI @EC2508A BI HSI Call - 26733 5400 22-08-2025 28-08-2025 29-08-2025
441. 14988 HS-HSI @EC2508E HS HSI Call - 25125 7400 22-08-2025 28-08-2025 29-08-2025
442. 15070 GJ-HSI @EP2508C GJ HSI Put - 22900 10100 22-08-2025 28-08-2025 29-08-2025
443. 15115 BPXIAMI@EC2508F BP 01810 Call HKD 89.04 10 22-08-2025 28-08-2025 29-08-2025
444. 15151 MS-HSBC@EC2508D MS 00005 Call HKD 108.98 10 22-08-2025 28-08-2025 29-08-2025
445. 15490 SG-HSI @EC2508C SG HSI Call - 26733 5400 22-08-2025 28-08-2025 29-08-2025
446. 15540 GJ-HSI @EC2508C GJ HSI Call - 26000 6200 22-08-2025 28-08-2025 29-08-2025
447. 15555 CT-HSI @EC2508B CT HSI Call - 26130 6200 22-08-2025 28-08-2025 29-08-2025
448. 15633 MS-HSI @EP2508D MS HSI Put - 22885 10100 22-08-2025 28-08-2025 29-08-2025
449. 15634 MS-HSI @EC2508E MS HSI Call - 24120 8900 22-08-2025 28-08-2025 29-08-2025
450. 15674 HS-HSI @EC2508F HS HSI Call - 24120 8900 22-08-2025 28-08-2025 29-08-2025
451. 15676 SG-HSI @EC2508D SG HSI Call - 24120 8900 22-08-2025 28-08-2025 29-08-2025
452. 15703 SG-HSI @EC2508E SG HSI Call - 23115 10600 22-08-2025 28-08-2025 29-08-2025
453. 15707 CT-HSI @EC2508C CT HSI Call - 24120 8900 22-08-2025 28-08-2025 29-08-2025
454. 28359 CTKUASO@EC2508A CT 01024 Call HKD 75 50 22-08-2025 28-08-2025 29-08-2025
455. 28676 MS-CCB @EC2508A MS 00939 Call HKD 7.49 1 22-08-2025 28-08-2025 29-08-2025
456. 28748 BI-BYD @EC2508A BI 01211 Call HKD 127.333 33.333 22-08-2025 28-08-2025 29-08-2025
457. 29256 MB-HTSC@EC2508A MB 06886 Call HKD 20.88 10 22-08-2025 28-08-2025 29-08-2025
458. 29287 BICNOOC@EC2508A BI 00883 Call HKD 18.6 5 22-08-2025 28-08-2025 29-08-2025
459. 29288 BIPETCH@EC2508A BI 00857 Call HKD 6.8 1 22-08-2025 28-08-2025 29-08-2025
460. 29550 MS-CMB @EP2508A MS 03968 Put HKD 30.69 10 22-08-2025 28-08-2025 29-08-2025
461. 10548 JPGBPUS@EC2508A JP GBP Call USD 1.3 1 25-08-2025 29-08-2025 01-09-2025
462. 10563 SG-META@RP2508A SG META Put USD 600 500 25-08-2025 29-08-2025 01-09-2025
463. 13217 DSTENCT@EC2508A DS 00700 Call HKD 410 500 25-08-2025 29-08-2025 01-09-2025
464. 13521 BIXIAMI@EC2508A BI 01810 Call HKD 57.88 10 25-08-2025 29-08-2025 01-09-2025
465. 13725 CIALIBA@EP2508A CI 09988 Put HKD 102.88 50 25-08-2025 29-08-2025 01-09-2025
466. 13727 CIMTUAN@EC2508A CI 03690 Call HKD 178.88 100 25-08-2025 29-08-2025 01-09-2025
467. 13794 MBALIHI@EC2508A MB 00241 Call HKD 8.88 5 25-08-2025 29-08-2025 01-09-2025
468. 13803 GJ-BYD @EP2508B GJ 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025 01-09-2025
469. 13811 UB-BYD @EP2508D UB 01211 Put HKD 93.267 33.333 25-08-2025 29-08-2025 01-09-2025
470. 13824 CIALIHI@EC2508A CI 00241 Call HKD 9.5 5 25-08-2025 29-08-2025 01-09-2025
471. 13903 HUMEITU@EC2508A HU 01357 Call HKD 8 5 25-08-2025 29-08-2025 01-09-2025
472. 14049 HSALIHI@EC2508A HS 00241 Call HKD 9 5 25-08-2025 29-08-2025 01-09-2025
473. 14158 DS-BYD @EP2508B DS 01211 Put HKD 106 33.333 25-08-2025 29-08-2025 01-09-2025
474. 14329 CITENCT@EC2508A CI 00700 Call HKD 700 100 25-08-2025 29-08-2025 01-09-2025
475. 15098 CI-BYD @EP2508C CI 01211 Put HKD 106 33.333 25-08-2025 29-08-2025 01-09-2025
476. 15714 JP-BYD @EC2508D JP 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025 01-09-2025
477. 15765 HS-BYD @EC2508C HS 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025 01-09-2025
478. 15853 UB-BYD @EC2508F UB 01211 Call HKD 152.733 33.333 25-08-2025 29-08-2025 01-09-2025
479. 23875 SG-XYS @EC2508A SG 00968 Call HKD 7.95 10 25-08-2025 29-08-2025 01-09-2025
480. 25544 SGLENOV@EC2508A SG 00992 Call HKD 14.8 10 25-08-2025 29-08-2025 01-09-2025
481. 27209 JPPOMRT@EC2508A JP 09992 Call HKD 66.99 50 25-08-2025 29-08-2025 01-09-2025
482. 27499 CTAKESO@EC2508A CT 09926 Call HKD 92 100 25-08-2025 29-08-2025 01-09-2025
483. 27656 CI-NWD @EC2508A CI 00017 Call HKD 10 5 25-08-2025 29-08-2025 01-09-2025
484. 27786 JPCSA50@EC2508A JP 02822 Call HKD 15.85 5 25-08-2025 29-08-2025 01-09-2025
485. 28243 CI-HSCI@EC2508A CI 02828 Call HKD 102.828 50 25-08-2025 29-08-2025 01-09-2025
486. 28244 CI-HSCI@EP2508A CI 02828 Put HKD 78.828 50 25-08-2025 29-08-2025 01-09-2025
487. 13012 HUPOMRT@EC2509A HU 09992 Call HKD 130 50 26-08-2025 01-09-2025 02-09-2025
488. 14003 SGSANDS@EC2509A SG 01928 Call HKD 21.93 10 26-08-2025 01-09-2025 02-09-2025
489. 14317 HUXPENG@EC2509A HU 09868 Call HKD 108 50 26-08-2025 01-09-2025 02-09-2025
490. 16292 GJ-WUXI@EC2509A GJ 02269 Call HKD 33.33 10 26-08-2025 01-09-2025 02-09-2025
491. 26256 MS-CGHL@EC2509A MS 00384 Call HKD 10.3 5 26-08-2025 01-09-2025 02-09-2025
492. 28691 MSSANDS@EC2509A MS 01928 Call HKD 22.28 10 26-08-2025 01-09-2025 02-09-2025
493. 29480 HUCNOOC@EC2509A HU 00883 Call HKD 23.5 5 26-08-2025 01-09-2025 02-09-2025
494. 29775 HU-CMB @EC2509A HU 03968 Call HKD 50.8 10 26-08-2025 01-09-2025 02-09-2025
495. 29778 HU-SMIC@EP2509A HU 00981 Put HKD 20 10 26-08-2025 01-09-2025 02-09-2025
496. 13028 BPTENCT@EC2509C BP 00700 Call HKD 476 100 27-08-2025 02-09-2025 03-09-2025
497. 13241 MB-SMIC@EC2509B MB 00981 Call HKD 84.18 10 27-08-2025 02-09-2025 03-09-2025
498. 13530 BPMTUAN@EC2509A BP 03690 Call HKD 190 50 27-08-2025 02-09-2025 03-09-2025
499. 13563 GJGEELY@EC2509A GJ 00175 Call HKD 18.7 10 27-08-2025 02-09-2025 03-09-2025
500. 13631 UB-HSBC@EC2509B UB 00005 Call HKD 93.88 10 27-08-2025 02-09-2025 03-09-2025
501. 13751 HSALIBA@EC2509G HS 09988 Call HKD 140 50 27-08-2025 02-09-2025 03-09-2025
502. 13761 UB-HSBC@EC2509C UB 00005 Call HKD 102.88 10 27-08-2025 02-09-2025 03-09-2025
503. 13784 DS-SMIC@EC2509A DS 00981 Call HKD 97 10 27-08-2025 02-09-2025 03-09-2025
504. 13965 HSTENCT@EC2509A HS 00700 Call HKD 410.2 500 27-08-2025 02-09-2025 03-09-2025
505. 14008 CT-HSBC@EC2509B CT 00005 Call HKD 106 10 27-08-2025 02-09-2025 03-09-2025
506. 14111 GJXIAMI@EC2509B GJ 01810 Call HKD 72.5 10 27-08-2025 02-09-2025 03-09-2025
507. 14280 UB-HSBC@EC2509D UB 00005 Call HKD 107.1 10 27-08-2025 02-09-2025 03-09-2025
508. 14388 BPXIAMI@EC2509A BP 01810 Call HKD 73.4 10 27-08-2025 02-09-2025 03-09-2025
509. 14389 BPLENOV@EC2509A BP 00992 Call HKD 18 5 27-08-2025 02-09-2025 03-09-2025
510. 14405 UB-HKEX@EP2509A UB 00388 Put HKD 291.68 100 27-08-2025 02-09-2025 03-09-2025
511. 14408 UBMTUAN@EP2509C UB 03690 Put HKD 149.38 100 27-08-2025 02-09-2025 03-09-2025
512. 14564 BPTENCT@EC2509A BP 00700 Call HKD 410 500 27-08-2025 02-09-2025 03-09-2025
513. 15158 HSXIAMI@EC2509B HS 01810 Call HKD 73.93 10 27-08-2025 02-09-2025 03-09-2025
514. 23538 MB-KECL@EC2509A MB 00135 Call HKD 8.28 5 27-08-2025 02-09-2025 03-09-2025
515. 24075 MB-ZJEW@EC2509A MB 00576 Call HKD 5.88 5 27-08-2025 02-09-2025 03-09-2025
516. 25699 CT-XYS @EC2509A CT 00968 Call HKD 6 5 27-08-2025 02-09-2025 03-09-2025
517. 26066 MB-DFMG@EC2509A MB 00489 Call HKD 3.22 1 27-08-2025 02-09-2025 03-09-2025
518. 26614 CI-HKEX@EC2509A CI 00388 Call HKD 266.88 100 27-08-2025 02-09-2025 03-09-2025
519. 26800 UB-HKEX@EC2509B UB 00388 Call HKD 267.19 100 27-08-2025 02-09-2025 03-09-2025
520. 27108 BP-BYD @EC2509A BP 01211 Call HKD 86.667 33.333 27-08-2025 02-09-2025 03-09-2025
521. 28563 BP-ICBC@EC2509A BP 01398 Call HKD 6 1 27-08-2025 02-09-2025 03-09-2025
522. 28564 BP-BOCL@EC2509A BP 03988 Call HKD 4.7 1 27-08-2025 02-09-2025 03-09-2025
523. 14048 HSXPENG@EC2509A HS 09868 Call HKD 98.68 50 28-08-2025 03-09-2025 04-09-2025
524. 14441 HSGEELY@EC2509A HS 00175 Call HKD 22.22 10 28-08-2025 03-09-2025 04-09-2025
525. 14467 SGXIAMI@EC2509A SG 01810 Call HKD 73.88 10 28-08-2025 03-09-2025 04-09-2025
526. 14472 JP-SMIC@EC2509A JP 00981 Call HKD 71 50 28-08-2025 03-09-2025 04-09-2025
527. 14881 CTALIBA@EC2509F CT 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
528. 14886 BPALIBA@EC2509C BP 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
529. 14887 MSTENCT@EC2509E MS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025 04-09-2025
530. 14888 MSALIBA@EC2509G MS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
531. 14923 GJALIBA@EC2509D GJ 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
532. 14932 UBALIBA@EC2509G UB 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
533. 14934 UBTENCT@EC2509C UB 00700 Call HKD 750.5 100 28-08-2025 03-09-2025 04-09-2025
534. 14986 BPTENCT@EC2509G BP 00700 Call HKD 750.5 100 28-08-2025 03-09-2025 04-09-2025
535. 15043 HSALIBA@EC2509H HS 09988 Call HKD 199.98 50 28-08-2025 03-09-2025 04-09-2025
536. 15050 HSTENCT@EC2509F HS 00700 Call HKD 750.5 100 28-08-2025 03-09-2025 04-09-2025
537. 15062 MSTENCT@EP2509A MS 00700 Put HKD 424.8 100 28-08-2025 03-09-2025 04-09-2025
538. 15081 UBALIBA@EP2509B UB 09988 Put HKD 138.78 100 28-08-2025 03-09-2025 04-09-2025
539. 15143 UBTENCT@EP2509B UB 00700 Put HKD 424.8 100 28-08-2025 03-09-2025 04-09-2025
540. 15235 CTTENCT@EP2509A CT 00700 Put HKD 424.8 100 28-08-2025 03-09-2025 04-09-2025
541. 15285 SGTENCT@EC2509C SG 00700 Call HKD 750.5 100 28-08-2025 03-09-2025 04-09-2025
542. 16518 BITENCT@EP2509B BI 00700 Put HKD 424.8 100 28-08-2025 03-09-2025 04-09-2025
543. 29713 BIALIBA@EC2509B BI 09988 Call HKD 87.04 50 28-08-2025 03-09-2025 04-09-2025
544. 14519 JPGEELY@EC2509A JP 00175 Call HKD 23.88 10 29-08-2025 04-09-2025 05-09-2025
545. 14520 JP-HSBC@EC2509B JP 00005 Call HKD 108.88 10 29-08-2025 04-09-2025 05-09-2025
546. 14522 MSXIAMI@EC2509B MS 01810 Call HKD 70.23 10 29-08-2025 04-09-2025 05-09-2025
547. 14532 MSXIAMI@EC2509E MS 01810 Call HKD 88.99 10 29-08-2025 04-09-2025 05-09-2025
548. 14553 JPLIAUT@EC2509B JP 02015 Call HKD 161.15 100 29-08-2025 04-09-2025 05-09-2025
549. 14961 BPXIAMI@EC2509B BP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025 05-09-2025
550. 15354 JPXIAMI@EC2509E JP 01810 Call HKD 95.93 10 29-08-2025 04-09-2025 05-09-2025
551. 15435 JPXIAMI@EC2509F JP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025 05-09-2025
552. 15461 CTXIAMI@EC2509C CT 01810 Call HKD 70.23 10 29-08-2025 04-09-2025 05-09-2025
553. 16380 BPXIAMI@EC2509E BP 01810 Call HKD 70.23 10 29-08-2025 04-09-2025 05-09-2025
554. 13479 HU-BYD @EP2509A HU 01211 Put HKD 93.333 33.333 01-09-2025 05-09-2025 08-09-2025
555. 13587 HU-BILI@EC2509A HU 09626 Call HKD 210 100 01-09-2025 05-09-2025 08-09-2025
556. 13671 HU-BYD @EC2509A HU 01211 Call HKD 152.667 33.333 01-09-2025 05-09-2025 08-09-2025
557. 14602 MS-HKEX@EC2509E MS 00388 Call HKD 391.99 100 01-09-2025 05-09-2025 08-09-2025
558. 16360 BIXIAMI@EP2509E BI 01810 Put HKD 35.83 10 01-09-2025 05-09-2025 08-09-2025
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)
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).