Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 8 May 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. 25782 MBSMORE@EC2505A MB 06969 Call HKD 13.69 5 02-05-2025 09-05-2025 12-05-2025
2. 28495 UBSANDS@EC2505A UB 01928 Call HKD 28.6 10 02-05-2025 09-05-2025 12-05-2025
3. 28627 GJTENCT@EC2505A GJ 00700 Call HKD 599.38 100 02-05-2025 09-05-2025 12-05-2025
4. 28858 SGSANDS@EC2505A SG 01928 Call HKD 28.6 10 02-05-2025 09-05-2025 12-05-2025
5. 28902 CIJDCOM@EC2505A CI 09618 Call HKD 180 100 02-05-2025 09-05-2025 12-05-2025
6. 28952 SGXIAMI@EC2505A SG 01810 Call HKD 37.04 10 02-05-2025 09-05-2025 12-05-2025
7. 29191 JPMTUAN@EC2505F JP 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
8. 29212 UBMTUAN@EC2505D UB 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
9. 29296 HSMTUAN@EC2505C HS 03690 Call HKD 190.1 100 02-05-2025 09-05-2025 12-05-2025
10. 29455 JP-HKEX@EP2505A JP 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
11. 29475 BI-HKEX@EP2505A BI 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
12. 29499 CT-HKEX@EP2505B CT 00388 Put HKD 272.79 100 02-05-2025 09-05-2025 12-05-2025
13. 27574 GJ-BYD @EP2505A GJ 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
14. 27603 HS-BYD @EP2505A HS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
15. 27619 MS-BYD @EP2505A MS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
16. 27636 UB-BYD @EP2505A UB 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
17. 27687 DS-BYD @EP2505A DS 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
18. 27907 MSALIBA@EP2505A MS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
19. 27918 JPALIBA@EP2505A JP 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
20. 27923 DSALIBA@EP2505A DS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
21. 27929 HSALIBA@EP2505A HS 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
22. 28054 CIXPENG@EC2505A CI 09868 Call HKD 68.68 50 06-05-2025 12-05-2025 13-05-2025
23. 28067 GJALIBA@EP2505A GJ 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
24. 28076 BIALIBA@EP2505A BI 09988 Put HKD 91.33 50 06-05-2025 12-05-2025 13-05-2025
25. 28568 HS-CICC@EC2505B HS 03908 Call HKD 19.9 10 06-05-2025 12-05-2025 13-05-2025
26. 28875 CICLIFE@EC2505B CI 02628 Call HKD 18.68 10 06-05-2025 12-05-2025 13-05-2025
27. 28900 CIPETCH@EC2505A CI 00857 Call HKD 7.77 1 06-05-2025 12-05-2025 13-05-2025
28. 28954 HSFEIHE@EC2505A HS 06186 Call HKD 7.28 5 06-05-2025 12-05-2025 13-05-2025
29. 28999 MSSANDS@EC2505A MS 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
30. 29020 UBSANDS@EC2505B UB 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
31. 29073 MSMTUAN@EC2505D MS 03690 Call HKD 230.1 100 06-05-2025 12-05-2025 13-05-2025
32. 29074 UBMTUAN@EC2505C UB 03690 Call HKD 230.2 100 06-05-2025 12-05-2025 13-05-2025
33. 29084 JPMTUAN@EC2505E JP 03690 Call HKD 230.2 100 06-05-2025 12-05-2025 13-05-2025
34. 29142 JP-BYD @EP2505A JP 01211 Put HKD 199.9 50 06-05-2025 12-05-2025 13-05-2025
35. 29175 JP-CICC@EC2505C JP 03908 Call HKD 19.9 10 06-05-2025 12-05-2025 13-05-2025
36. 29188 JPPICCG@EC2505B JP 01339 Call HKD 5.39 1 06-05-2025 12-05-2025 13-05-2025
37. 29309 BISANDS@EC2505A BI 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
38. 29435 HUSANDS@EC2505A HU 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
39. 29795 GJSANDS@EC2505A GJ 01928 Call HKD 26.93 10 06-05-2025 12-05-2025 13-05-2025
40. 10447 SG-NVDA@RC2505A SG NVDA Call USD 175 500 07-05-2025 13-05-2025 14-05-2025
41. 10448 SG-NVDA@RP2505A SG NVDA Put USD 123 500 07-05-2025 13-05-2025 14-05-2025
42. 13644 CI-HKEX@EC2505A CI 00388 Call HKD 369.8 100 07-05-2025 13-05-2025 14-05-2025
43. 27788 JPTENCT@EC2505B JP 00700 Call HKD 577.77 100 07-05-2025 13-05-2025 14-05-2025
44. 27957 CITENCT@EC2505A CI 00700 Call HKD 688 100 07-05-2025 13-05-2025 14-05-2025
45. 28145 CI-LINK@EC2505A CI 00823 Call HKD 48 10 07-05-2025 13-05-2025 14-05-2025
46. 28288 SGXIAMI@EP2505B SG 01810 Put HKD 19.98 10 07-05-2025 13-05-2025 14-05-2025
47. 28894 JPXIAMI@EP2505C JP 01810 Put HKD 23.33 10 07-05-2025 13-05-2025 14-05-2025
48. 28909 MSXIAMI@EC2505B MS 01810 Call HKD 36.99 10 07-05-2025 13-05-2025 14-05-2025
49. 29144 JP-HKEX@EC2505B JP 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
50. 29156 UB-HKEX@EC2505B UB 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
51. 29162 MS-HKEX@EC2505B MS 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
52. 29168 SG-HKEX@EC2505A SG 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
53. 29183 GJ-HKEX@EC2505A GJ 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
54. 29230 CT-HKEX@EC2505B CT 00388 Call HKD 370.2 100 07-05-2025 13-05-2025 14-05-2025
55. 28457 DSTRAHK@EP2505A DS 02800 Put HKD 18.5 5 08-05-2025 14-05-2025 15-05-2025
56. 28997 MS-AIA @EC2505A MS 01299 Call HKD 71.99 10 08-05-2025 14-05-2025 15-05-2025
57. 13051 BI-ICBC@EC2506A BI 01398 Call HKD 6.19 1 09-05-2025 06-06-2025 - #
58. 26137 BI-HKEX@EC2505A BI 00388 Call HKD 311 50 09-05-2025 29-05-2025 - #
59. 26681 BICNOOC@EP2505A BI 00883 Put HKD 17.36 5 09-05-2025 29-05-2025 - #
60. 29039 JPMTUAN@EC2505D JP 03690 Call HKD 211.19 100 09-05-2025 15-05-2025 16-05-2025
61. 29426 SG-HKEX@EP2505B SG 00388 Put HKD 272.79 100 09-05-2025 15-05-2025 16-05-2025
62. 29570 BIMTUAN@EC2505B BI 03690 Call HKD 200.2 100 09-05-2025 23-05-2025 - #
63. 29586 BI-HSI @EC2505A BI HSI Call - 21105 5000 09-05-2025 29-05-2025 - #
64. 13178 UBTENCT@EC2505C UB 00700 Call HKD 424.19 100 12-05-2025 29-05-2025 - #
65. 13348 JPMTUAN@EC2505G JP 03690 Call HKD 183.09 50 12-05-2025 16-05-2025 19-05-2025
66. 25945 UBCNOOC@EC2505A UB 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
67. 26079 CTPETCH@EP2505A CT 00857 Put HKD 7.69 5 12-05-2025 16-05-2025 19-05-2025
68. 26082 HSPETCH@EP2505A HS 00857 Put HKD 7.67 5 12-05-2025 16-05-2025 19-05-2025
69. 26213 HUCNOOC@EC2505A HU 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
70. 26338 CTCNOOC@EC2505A CT 00883 Call HKD 32.05 5 12-05-2025 16-05-2025 19-05-2025
71. 26648 UB-HSBC@EC2505A UB 00005 Call HKD 75.05 10 12-05-2025 27-05-2025 - #
72. 27334 UB-ICBC@EC2505A UB 01398 Call HKD 4.81 1 12-05-2025 27-05-2025 - #
73. 27428 UB-CMB @EC2505A UB 03968 Call HKD 39.73 10 12-05-2025 27-05-2025 - #
74. 27771 CTMTUAN@EC2505B CT 03690 Call HKD 190 100 12-05-2025 16-05-2025 19-05-2025
75. 27824 MSPINAN@EC2505A MS 02318 Call HKD 73.99 10 12-05-2025 16-05-2025 19-05-2025
76. 27992 UB-HKEX@EP2505A UB 00388 Put HKD 273.88 100 12-05-2025 16-05-2025 19-05-2025
77. 28118 JPALIHI@EC2505A JP 00241 Call HKD 8.41 5 12-05-2025 16-05-2025 19-05-2025
78. 28197 JPSANDS@EC2505A JP 01928 Call HKD 28.55 10 12-05-2025 16-05-2025 19-05-2025
79. 28820 MS-HKEX@EP2505A MS 00388 Put HKD 272.99 100 12-05-2025 16-05-2025 19-05-2025
80. 29266 UB-HSI @EC2505C UB HSI Call - 19095 8100 12-05-2025 29-05-2025 - #
81. 29272 UBHSCEI@EC2505A UB HSCEI Call - 7437 2400 12-05-2025 29-05-2025 - #
82. 10440 SG-META@RC2505A SG META Call USD 700 500 13-05-2025 19-05-2025 20-05-2025
83. 13193 UBBAIDU@EP2505A UB 09888 Put HKD 55.5 10 13-05-2025 19-05-2025 20-05-2025
84. 13194 UB-AAC @EC2505B UB 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
85. 13208 JP-AAC @EC2505B JP 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
86. 13229 CT-AAC @EC2505B CT 02018 Call HKD 50.04 10 13-05-2025 19-05-2025 20-05-2025
87. 25421 HSSPDRG@EP2505A HS 02840 Put HKD 1649.5 500 13-05-2025 19-05-2025 20-05-2025
88. 26087 UB-COSL@EC2505A UB 02883 Call HKD 10.02 5 13-05-2025 19-05-2025 20-05-2025
89. 26384 HUSPDRG@EP2505A HU 02840 Put HKD 1649.5 500 13-05-2025 19-05-2025 20-05-2025
90. 26416 CTSPDRG@EP2505A CT 02840 Put HKD 1650.5 500 13-05-2025 19-05-2025 20-05-2025
91. 27036 CISMORE@EC2505A CI 06969 Call HKD 9.69 10 13-05-2025 19-05-2025 20-05-2025
92. 27483 CI-BYD @EP2505A CI 01211 Put HKD 200 50 13-05-2025 19-05-2025 20-05-2025
93. 27521 KS-MNIU@EC2505A KS 02319 Call HKD 15.21 10 13-05-2025 19-05-2025 20-05-2025
94. 27610 CIMTUAN@EC2505A CI 03690 Call HKD 190 50 13-05-2025 19-05-2025 20-05-2025
95. 27706 UBALIBA@EP2505A UB 09988 Put HKD 91.38 50 13-05-2025 19-05-2025 20-05-2025
96. 27949 CISANDS@EC2505A CI 01928 Call HKD 26.88 10 13-05-2025 19-05-2025 20-05-2025
97. 28136 HS-HKEX@EP2505A HS 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
98. 28317 GJ-HKEX@EP2505A GJ 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
99. 28318 GJGEELY@EC2505A GJ 00175 Call HKD 16.82 5 13-05-2025 19-05-2025 20-05-2025
100. 28427 CI-CICC@EC2505B CI 03908 Call HKD 19.88 10 13-05-2025 19-05-2025 20-05-2025
101. 28749 BICLIFE@EC2505B BI 02628 Call HKD 23.1 5 13-05-2025 19-05-2025 20-05-2025
102. 28921 DS-HKEX@EP2505A DS 00388 Put HKD 274.8 100 13-05-2025 19-05-2025 20-05-2025
103. 28988 CTCNOOC@EC2505B CT 00883 Call HKD 19.36 10 13-05-2025 19-05-2025 20-05-2025
104. 28990 UBCNOOC@EC2505C UB 00883 Call HKD 19.4 10 13-05-2025 19-05-2025 20-05-2025
105. 29025 SGMTUAN@EC2505A SG 03690 Call HKD 230 100 13-05-2025 19-05-2025 20-05-2025
106. 29042 CIPICCG@EC2505A CI 01339 Call HKD 5.38 1 13-05-2025 19-05-2025 20-05-2025
107. 29231 CTBAIDU@EP2505A CT 09888 Put HKD 55.5 10 13-05-2025 19-05-2025 20-05-2025
108. 13968 MSTENCT@EC2505B MS 00700 Call HKD 578.27 100 14-05-2025 20-05-2025 21-05-2025
109. 25641 MB-SDWG@EC2505A MB 01066 Call HKD 7.88 1 14-05-2025 20-05-2025 21-05-2025
110. 26706 HUSENTM@EC2505A HU 00020 Call HKD 1.66 1 14-05-2025 20-05-2025 21-05-2025
111. 27933 HUXIAMI@EP2505B HU 01810 Put HKD 20 10 14-05-2025 20-05-2025 21-05-2025
112. 28914 HUKUASO@EC2505A HU 01024 Call HKD 78 10 14-05-2025 20-05-2025 21-05-2025
113. 28965 JP-HSBC@EC2505B JP 00005 Call HKD 87.25 10 14-05-2025 20-05-2025 21-05-2025
114. 28972 UB-HSBC@EC2505B UB 00005 Call HKD 87.25 10 14-05-2025 20-05-2025 21-05-2025
115. 29079 HS-HKEX@EC2505B HS 00388 Call HKD 370 100 14-05-2025 20-05-2025 21-05-2025
116. 29538 DSCLIFE@EC2505A DS 02628 Call HKD 21.91 5 14-05-2025 20-05-2025 21-05-2025
117. 26436 UBCNOOC@EC2505B UB 00883 Call HKD 25.05 10 15-05-2025 21-05-2025 22-05-2025
118. 17318 EAPINAN@EC2505A EA 02318 Call HKD 55.55 50 16-05-2025 22-05-2025 23-05-2025
119. 18307 GSPINAN@EC2505A GS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
120. 19257 CTPINAN@EC2505A CT 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
121. 19323 DSPINAN@EC2505A DS 02318 Call HKD 55.5 50 16-05-2025 22-05-2025 23-05-2025
122. 19802 HSPINAN@EC2505A HS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
123. 25109 HS-BYD @EC2505A HS 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
124. 25376 SG-BYD @EC2505A SG 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
125. 25506 JP-BYD @EC2505A JP 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
126. 25676 GJ-BYD @EC2505A GJ 01211 Call HKD 300.19 100 16-05-2025 22-05-2025 23-05-2025
127. 25803 CTCLIFE@EC2505A CT 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
128. 25834 UBCLIFE@EC2505A UB 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
129. 26034 CT-DGL @EC2505A CT 00189 Call HKD 9.8 10 16-05-2025 22-05-2025 23-05-2025
130. 26193 JPLININ@EC2505A JP 02331 Call HKD 23.36 10 16-05-2025 22-05-2025 23-05-2025
131. 26322 UBLININ@EC2505A UB 02331 Call HKD 23.36 10 16-05-2025 22-05-2025 23-05-2025
132. 26581 HSCLIFE@EC2505A HS 02628 Call HKD 13.02 5 16-05-2025 22-05-2025 23-05-2025
133. 26603 UB-HKEX@EC2505A UB 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
134. 26839 HS-HKEX@EC2505A HS 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
135. 26877 CT-HKEX@EC2505A CT 00388 Call HKD 311.2 50 16-05-2025 22-05-2025 23-05-2025
136. 27627 MS-HKEX@EC2505A MS 00388 Call HKD 313.99 50 16-05-2025 22-05-2025 23-05-2025
137. 27874 MSMTUAN@EC2505B MS 03690 Call HKD 210.99 100 16-05-2025 22-05-2025 23-05-2025
138. 28061 MSPINAN@EC2505B MS 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
139. 28161 GJPINAN@EC2505A GJ 02318 Call HKD 55.6 50 16-05-2025 22-05-2025 23-05-2025
140. 28725 CTPINAN@EP2505A CT 02318 Put HKD 46.15 50 16-05-2025 22-05-2025 23-05-2025
141. 28983 MSJDCOM@EC2505A MS 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
142. 29006 UBJDCOM@EC2505A UB 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
143. 29012 JPJDCOM@EC2505B JP 09618 Call HKD 196.28 100 16-05-2025 22-05-2025 23-05-2025
144. 29038 JPMTUAN@EC2505C JP 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
145. 29055 UBMTUAN@EC2505B UB 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
146. 29250 CT-BYD @EC2505A CT 01211 Call HKD 300 100 16-05-2025 22-05-2025 23-05-2025
147. 29356 DS-HSBC@EC2505A DS 00005 Call HKD 84.04 10 16-05-2025 22-05-2025 23-05-2025
148. 29439 GJMTUAN@EC2505C GJ 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
149. 29445 HSMTUAN@EC2505D HS 03690 Call HKD 226.2 100 16-05-2025 22-05-2025 23-05-2025
150. 25869 HSCNOOC@EP2505A HS 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
151. 25872 UBCNOOC@EP2505A UB 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
152. 25886 CICNOOC@EC2505A CI 00883 Call HKD 32 5 19-05-2025 23-05-2025 26-05-2025
153. 25887 CIPETCH@EP2505A CI 00857 Put HKD 7.68 5 19-05-2025 23-05-2025 26-05-2025
154. 25922 SGCNOOC@EP2505A SG 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
155. 25957 HUCNOOC@EP2505A HU 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
156. 26077 CTCNOOC@EP2505A CT 00883 Put HKD 17.36 5 19-05-2025 23-05-2025 26-05-2025
157. 26312 CT-MNIU@EC2505A CT 02319 Call HKD 18.31 10 19-05-2025 23-05-2025 26-05-2025
158. 26550 UBCMOLY@EC2505A UB 03993 Call HKD 7.67 5 19-05-2025 23-05-2025 26-05-2025
159. 26580 HSCMOLY@EC2505A HS 03993 Call HKD 7.67 5 19-05-2025 23-05-2025 26-05-2025
160. 26624 HS-MNIU@EC2505A HS 02319 Call HKD 18.35 10 19-05-2025 23-05-2025 26-05-2025
161. 26724 UBPINAN@EC2505A UB 02318 Call HKD 43.05 10 19-05-2025 23-05-2025 26-05-2025
162. 26809 JPSENTM@EC2505A JP 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
163. 26851 UBSENTM@EC2505A UB 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
164. 27234 MSXIAMI@EC2505A MS 01810 Call HKD 23.85 10 19-05-2025 23-05-2025 26-05-2025
165. 27264 MSSENTM@EC2505A MS 00020 Call HKD 1.898 1 19-05-2025 23-05-2025 26-05-2025
166. 27622 MSMTUAN@EC2505A MS 03690 Call HKD 182.99 50 19-05-2025 23-05-2025 26-05-2025
167. 27682 UBPINAN@EP2505A UB 02318 Put HKD 32.13 10 19-05-2025 23-05-2025 26-05-2025
168. 27700 MSXIAMI@EP2505B MS 01810 Put HKD 19.19 10 19-05-2025 23-05-2025 26-05-2025
169. 27841 UBXIAMI@EP2505B UB 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
170. 27917 JPXIAMI@EP2505B JP 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
171. 27924 HSXIAMI@EP2505B HS 01810 Put HKD 19.16 10 19-05-2025 23-05-2025 26-05-2025
172. 28236 MSALIBA@EP2505B MS 09988 Put HKD 109.89 100 19-05-2025 23-05-2025 26-05-2025
173. 28308 DSTENCT@EC2505A DS 00700 Call HKD 777 100 19-05-2025 23-05-2025 26-05-2025
174. 28367 JPGEELY@EC2505A JP 00175 Call HKD 17.2 5 19-05-2025 23-05-2025 26-05-2025
175. 28477 CT-HKEX@EP2505A CT 00388 Put HKD 233.8 100 19-05-2025 23-05-2025 26-05-2025
176. 28631 MBGEELY@EC2505A MB 00175 Call HKD 17.19 5 19-05-2025 23-05-2025 26-05-2025
177. 28657 JP-NCI @EC2505A JP 01336 Call HKD 38.85 10 19-05-2025 23-05-2025 26-05-2025
178. 29301 DSMTUAN@EC2505A DS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
179. 29312 GJMTUAN@EC2505B GJ 03690 Call HKD 200 100 19-05-2025 23-05-2025 26-05-2025
180. 29363 UBMTUAN@EC2505E UB 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
181. 29372 SGMTUAN@EC2505B SG 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
182. 29387 CIMTUAN@EC2505B CI 03690 Call HKD 200 100 19-05-2025 23-05-2025 26-05-2025
183. 29401 MSMTUAN@EC2505E MS 03690 Call HKD 200.2 100 19-05-2025 23-05-2025 26-05-2025
184. 29808 BIGEELY@EC2505B BI 00175 Call HKD 17.2 5 19-05-2025 23-05-2025 26-05-2025
185. 13839 JPTENCT@EC2505D JP 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
186. 13901 UBTENCT@EC2505D UB 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
187. 23939 CI-COSL@EC2505A CI 02883 Call HKD 10 5 20-05-2025 26-05-2025 27-05-2025
188. 25311 DSSPDRG@EP2505A DS 02840 Put HKD 1650 500 20-05-2025 26-05-2025 27-05-2025
189. 26370 JPTENCT@EC2505A JP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
190. 26390 UBTENCT@EC2505A UB 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
191. 26637 CI-MNIU@EC2505A CI 02319 Call HKD 15.19 10 20-05-2025 26-05-2025 27-05-2025
192. 27035 CIYKENR@EC2505A CI 01171 Call HKD 9.5 10 20-05-2025 26-05-2025 27-05-2025
193. 27206 UB-WUXI@EC2505A UB 02269 Call HKD 14.71 10 20-05-2025 26-05-2025 27-05-2025
194. 27342 CICNOOC@EC2505B CI 00883 Call HKD 19.38 10 20-05-2025 26-05-2025 27-05-2025
195. 27520 KS-WUXI@EC2505A KS 02269 Call HKD 14.71 10 20-05-2025 26-05-2025 27-05-2025
196. 27658 BITENCT@EC2505A BI 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
197. 27708 CI-CCB @EC2505A CI 00939 Call HKD 7.7 1 20-05-2025 26-05-2025 27-05-2025
198. 27763 CIPINAN@EP2505A CI 02318 Put HKD 36.18 10 20-05-2025 26-05-2025 27-05-2025
199. 27887 CI-HKEX@EP2505A CI 00388 Put HKD 275 100 20-05-2025 26-05-2025 27-05-2025
200. 27953 CIGEELY@EC2505A CI 00175 Call HKD 16.8 5 20-05-2025 26-05-2025 27-05-2025
201. 28312 CICLIFE@EC2505A CI 02628 Call HKD 23.08 5 20-05-2025 26-05-2025 27-05-2025
202. 28425 CI-GCL @EC2505A CI 03800 Call HKD 1.888 1 20-05-2025 26-05-2025 27-05-2025
203. 28874 CTTENCT@EC2505A CT 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
204. 29037 JPXPENG@EC2505A JP 09868 Call HKD 86.85 50 20-05-2025 26-05-2025 27-05-2025
205. 29056 UBXPENG@EC2505B UB 09868 Call HKD 86.85 50 20-05-2025 26-05-2025 27-05-2025
206. 29126 CI-AAC @EC2505A CI 02018 Call HKD 49.99 10 20-05-2025 26-05-2025 27-05-2025
207. 29167 CIBAIDU@EP2505A CI 09888 Put HKD 55.55 10 20-05-2025 26-05-2025 27-05-2025
208. 29431 MSTENCT@EC2505A MS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
209. 29444 HSTENCT@EC2505B HS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
210. 29459 BPTENCT@EC2505B BP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
211. 10441 SG-TSLA@RC2505A SG TSLA Call USD 350 500 21-05-2025 27-05-2025 28-05-2025
212. 13000 UBZCRRC@EC2505A UB 03898 Call HKD 45.13 10 21-05-2025 27-05-2025 28-05-2025
213. 13441 HUMTUAN@EC2505A HU 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
214. 13570 CICLIFE@EC2505C CI 02628 Call HKD 17.98 5 21-05-2025 27-05-2025 28-05-2025
215. 23759 JP-CICC@EC2505A JP 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
216. 23796 UB-CICC@EC2505A UB 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
217. 23903 MS-CCB @EC2505A MS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
218. 24067 CT-CCB @EC2505A CT 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
219. 24085 UB-AGBK@EC2505A UB 01288 Call HKD 3.99 1 21-05-2025 27-05-2025 28-05-2025
220. 24258 HSJIANC@EC2505A HS 00358 Call HKD 22.93 5 21-05-2025 27-05-2025 28-05-2025
221. 24393 MSCMOLY@EC2505A MS 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
222. 24569 HS-CCB @EC2505A HS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
223. 24725 GJXIAMI@EP2505A GJ 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
224. 25006 HSXIAMI@EP2505A HS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
225. 25073 JPXIAMI@EP2505A JP 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
226. 25096 MSXIAMI@EP2505A MS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
227. 25102 UBXIAMI@EP2505A UB 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
228. 25141 HS-CICC@EC2505A HS 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
229. 25173 SGXIAMI@EP2505A SG 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
230. 25287 HS-CSPC@EC2505A HS 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
231. 25611 CT-BOCL@EC2505A CT 03988 Call HKD 4.31 1 21-05-2025 27-05-2025 28-05-2025
232. 26364 UBMTUAN@EC2505A UB 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
233. 26481 HUXIAMI@EP2505A HU 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
234. 26502 JPMTUAN@EC2505A JP 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
235. 26506 HSMTUAN@EC2505A HS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
236. 26520 CTXIAMI@EP2505A CT 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
237. 26692 CT-HSBC@EC2505A CT 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
238. 26720 GJ-HSBC@EC2505A GJ 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
239. 26796 CIXIAMI@EC2505B CI 01810 Call HKD 18.52 10 21-05-2025 27-05-2025 28-05-2025
240. 27012 DSXIAMI@EP2505A DS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
241. 27240 HS-CCB @EC2505B HS 00939 Call HKD 6.51 1 21-05-2025 27-05-2025 28-05-2025
242. 27250 DS-CCB @EC2505A DS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
243. 27251 MS-AGBK@EC2505A MS 01288 Call HKD 3.99 1 21-05-2025 27-05-2025 28-05-2025
244. 27252 MS-ICBC@EC2505A MS 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
245. 27269 MS-HSBC@EC2505A MS 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
246. 27323 CI-ICBC@EC2505A CI 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
247. 27340 UB-CCB @EC2505A UB 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
248. 27351 CT-ICBC@EC2505A CT 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
249. 27408 HS-ICBC@EC2505A HS 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
250. 27524 GJMTUAN@EC2505A GJ 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
251. 27534 BIMTUAN@EC2505A BI 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
252. 27547 CTMTUAN@EC2505A CT 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
253. 27587 KSMTUAN@EC2505A KS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
254. 27964 CI-CICC@EC2505A CI 03908 Call HKD 23.88 10 21-05-2025 27-05-2025 28-05-2025
255. 28670 DSAMCS3@EC2505A DS 03188 Call HKD 62.9 10 21-05-2025 27-05-2025 28-05-2025
256. 28711 SGCMOLY@EC2505A SG 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
257. 28727 JP-CSPC@EC2505A JP 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
258. 28737 CTCMOLY@EC2505A CT 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
259. 28739 UB-CSPC@EC2505A UB 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
260. 28837 UBAMCS3@EC2505A UB 03188 Call HKD 62.9 10 21-05-2025 27-05-2025 28-05-2025
261. 28871 CT-HSBC@EC2505B CT 00005 Call HKD 87.2 10 21-05-2025 27-05-2025 28-05-2025
262. 28883 HUCLIFE@EC2505A HU 02628 Call HKD 21.86 5 21-05-2025 27-05-2025 28-05-2025
263. 28884 HU-HSBC@EC2505A HU 00005 Call HKD 90.05 5 21-05-2025 27-05-2025 28-05-2025
264. 28946 JPCITSE@EC2505B JP 06030 Call HKD 40.33 50 21-05-2025 27-05-2025 28-05-2025
265. 29211 HUJDCOM@EC2505A HU 09618 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
266. 29259 CTCNOOC@EC2505C CT 00883 Call HKD 21.55 5 21-05-2025 27-05-2025 28-05-2025
267. 29310 BI-WUXI@EC2505A BI 02269 Call HKD 22.74 10 21-05-2025 27-05-2025 28-05-2025
268. 29338 BPCNOOC@EC2505C BP 00883 Call HKD 21.52 5 21-05-2025 27-05-2025 28-05-2025
269. 29648 JP-CLIT@EC2505A JP 00772 Call HKD 45.93 10 21-05-2025 27-05-2025 28-05-2025
270. 29739 BIJDCOM@EC2505A BI 09618 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
271. 29765 JPHAESH@EC2505A JP 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
272. 29848 UBHAESH@EC2505A UB 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
273. 29925 CTHAESH@EC2505A CT 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
274. 29939 JPZCRRC@EC2505A JP 03898 Call HKD 45.13 10 21-05-2025 27-05-2025 28-05-2025
275. 25892 EACNOOC@EC2505A EA 00883 Call HKD 25 10 22-05-2025 28-05-2025 29-05-2025
276. 28807 MB-FGG @EC2505A MB 06865 Call HKD 32.88 10 22-05-2025 28-05-2025 29-05-2025
277. 28992 HSTENCT@EC2505A HS 00700 Call HKD 520.5 100 22-05-2025 28-05-2025 29-05-2025
278. 29159 DSTRAHK@EC2505A DS 02800 Call HKD 21 5 22-05-2025 28-05-2025 29-05-2025
279. 13023 BITENCT@EC2505B BI 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
280. 13024 CTTENCT@EC2505B CT 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
281. 13062 HSTENCT@EC2505C HS 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
282. 13065 HS-HSI @EC2505A HS HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
283. 13066 HS-HSI @EC2505B HS HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
284. 13091 CT-HSI @EC2505B CT HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
285. 13132 JPTENCT@EC2505C JP 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
286. 13151 SG-HSI @EC2505A SG HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
287. 13180 GJ-HSI @EC2505B GJ HSI Call - 20000 6400 23-05-2025 29-05-2025 30-05-2025
288. 15086 MBPINAN@EC2505A MB 02318 Call HKD 55.55 50 23-05-2025 29-05-2025 30-05-2025
289. 24949 MS-BYD @EC2505A MS 01211 Call HKD 299.99 100 23-05-2025 29-05-2025 30-05-2025
290. 24959 BICLIFE@EC2505A BI 02628 Call HKD 13 5 23-05-2025 29-05-2025 30-05-2025
291. 25042 BIXIAMI@EP2505A BI 01810 Put HKD 15.17 10 23-05-2025 29-05-2025 30-05-2025
292. 26080 CTLININ@EC2505A CT 02331 Call HKD 23.31 10 23-05-2025 29-05-2025 30-05-2025
293. 26371 CT-MNIU@EP2505A CT 02319 Put HKD 13 10 23-05-2025 29-05-2025 30-05-2025
294. 27347 CTSENTM@EC2505A CT 00020 Call HKD 1.48 1 23-05-2025 29-05-2025 30-05-2025
295. 27828 MSALIBA@EC2505A MS 09988 Call HKD 138 50 23-05-2025 29-05-2025 30-05-2025
296. 28181 BI-LINK@EC2505A BI 00823 Call HKD 52 5 23-05-2025 29-05-2025 30-05-2025
297. 28480 SGPINAN@EP2505A SG 02318 Put HKD 46.2 50 23-05-2025 29-05-2025 30-05-2025
298. 28575 MSMTUAN@EC2505C MS 03690 Call HKD 226 100 23-05-2025 29-05-2025 30-05-2025
299. 28878 MS-HSBC@EC2505B MS 00005 Call HKD 83.99 10 23-05-2025 29-05-2025 30-05-2025
300. 28930 CTJDCOM@EC2505A CT 09618 Call HKD 196.18 100 23-05-2025 29-05-2025 30-05-2025
301. 29132 JPGSBIO@EC2505A JP 01548 Call HKD 14.14 10 23-05-2025 29-05-2025 30-05-2025
302. 29213 JPHSCEI@EC2505A JP HSCEI Call - 7400 2400 23-05-2025 29-05-2025 30-05-2025
303. 29214 JP-HSI @EC2505A JP HSI Call - 19000 8100 23-05-2025 29-05-2025 30-05-2025
304. 29216 JPHSTEC@EC2505A JP HSTEC Call - 4500 2100 23-05-2025 29-05-2025 30-05-2025
305. 29218 JP-HSI @EC2505B JP HSI Call - 20000 6400 23-05-2025 29-05-2025 30-05-2025
306. 29220 JPHSCEI@EP2505A JP HSCEI Put - 6600 2300 23-05-2025 29-05-2025 30-05-2025
307. 29221 JPHSTEC@EP2505A JP HSTEC Put - 4150 2000 23-05-2025 29-05-2025 30-05-2025
308. 29223 JP-HSI @EP2505A JP HSI Put - 18000 4900 23-05-2025 29-05-2025 30-05-2025
309. 29224 JP-HSI @EP2505B JP HSI Put - 17500 4100 23-05-2025 29-05-2025 30-05-2025
310. 29260 CT-HSI @EC2505A CT HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
311. 29262 SG-HSI @EP2505A SG HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
312. 29263 SG-HSI @EP2505B SG HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
313. 29264 UB-HSI @EC2505A UB HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
314. 29265 UB-HSI @EC2505B UB HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
315. 29268 UB-HSI @EP2505A UB HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
316. 29269 UB-HSI @EP2505B UB HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
317. 29270 UBHSTEC@EC2505A UB HSTEC Call - 4522 2100 23-05-2025 29-05-2025 30-05-2025
318. 29271 UBHSTEC@EP2505A UB HSTEC Put - 4130 2000 23-05-2025 29-05-2025 30-05-2025
319. 29274 UBHSCEI@EP2505A UB HSCEI Put - 6567 2300 23-05-2025 29-05-2025 30-05-2025
320. 29276 GJ-HSI @EC2505A GJ HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
321. 29277 GJ-HSI @EP2505A GJ HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
322. 29278 MS-HSI @EP2505A MS HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
323. 29280 MS-HSI @EP2505B MS HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
324. 29283 MS-HSI @EC2505B MS HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
325. 29285 MS-HSI @EC2505C MS HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
326. 29303 HS-HSI @EP2505A HS HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
327. 29307 HS-HSI @EP2505B HS HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
328. 29343 CT-HSI @EP2505A CT HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
329. 29374 BI-AAC @EC2505A BI 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
330. 29626 CT-AAC @EC2505A CT 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
331. 29681 JP-AAC @EC2505A JP 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
332. 29696 UB-AAC @EC2505A UB 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
333. 29787 GJ-AAC @EC2505A GJ 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
334. 10443 JPGBPUS@EP2505A JP GBP Put USD 1.2 1 26-05-2025 30-05-2025 02-06-2025
335. 10444 JPGBPUS@EC2505A JP GBP Call USD 1.4 1 26-05-2025 30-05-2025 02-06-2025
336. 10446 JPYENHK@EC2505A JP YEH Call HKD 5.4 1 26-05-2025 30-05-2025 02-06-2025
337. 13251 BIXIAMI@EC2505B BI 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
338. 23206 JPTRSKY@EC2505A JP 00696 Call HKD 10.5 10 26-05-2025 30-05-2025 02-06-2025
339. 24054 JPCMOLY@EC2505A JP 03993 Call HKD 7.66 5 26-05-2025 30-05-2025 02-06-2025
340. 24437 BIPINAN@EC2505A BI 02318 Call HKD 36 10 26-05-2025 30-05-2025 02-06-2025
341. 25000 CIXIAMI@EC2505A CI 01810 Call HKD 23.8 10 26-05-2025 30-05-2025 02-06-2025
342. 25583 MBCNOOC@EP2505A MB 00883 Put HKD 17.38 5 26-05-2025 30-05-2025 02-06-2025
343. 25728 BI-BYD @EC2505A BI 01211 Call HKD 299.79 100 26-05-2025 30-05-2025 02-06-2025
344. 26196 JP-MNIU@EC2505A JP 02319 Call HKD 18.33 10 26-05-2025 30-05-2025 02-06-2025
345. 26427 BIPINAN@EC2505B BI 02318 Call HKD 43 10 26-05-2025 30-05-2025 02-06-2025
346. 26495 CISENTM@EC2505A CI 00020 Call HKD 1.888 1 26-05-2025 30-05-2025 02-06-2025
347. 27218 CICNOOC@EP2505A CI 00883 Put HKD 18.33 5 26-05-2025 30-05-2025 02-06-2025
348. 27411 KS-GEG @EC2505A KS 00027 Call HKD 33.88 10 26-05-2025 30-05-2025 02-06-2025
349. 27543 JPPINAN@EP2505A JP 02318 Put HKD 32.18 10 26-05-2025 30-05-2025 02-06-2025
350. 27546 CTXIAMI@EP2505B CT 01810 Put HKD 19.18 10 26-05-2025 30-05-2025 02-06-2025
351. 27676 JPCITSE@EC2505A JP 06030 Call HKD 17.77 5 26-05-2025 30-05-2025 02-06-2025
352. 27678 JPPICCG@EC2505A JP 01339 Call HKD 4.39 1 26-05-2025 30-05-2025 02-06-2025
353. 27790 JPMTUAN@EC2505B JP 03690 Call HKD 200 100 26-05-2025 30-05-2025 02-06-2025
354. 27798 DS-CCB @EC2505B DS 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
355. 27856 HSMTUAN@EC2505B HS 03690 Call HKD 208.8 100 26-05-2025 30-05-2025 02-06-2025
356. 27900 JPJDCOM@EC2505A JP 09618 Call HKD 222.22 100 26-05-2025 30-05-2025 02-06-2025
357. 28006 SG-HKEX@EP2505A SG 00388 Put HKD 234 100 26-05-2025 30-05-2025 02-06-2025
358. 28036 JP-CICC@EC2505B JP 03908 Call HKD 25.88 10 26-05-2025 30-05-2025 02-06-2025
359. 28042 JPALIBA@EP2505B JP 09988 Put HKD 109.99 100 26-05-2025 30-05-2025 02-06-2025
360. 28091 HSGEELY@EC2505A HS 00175 Call HKD 17.18 5 26-05-2025 30-05-2025 02-06-2025
361. 28186 MB-COVS@EC2505B MB 00688 Call HKD 26.88 10 26-05-2025 30-05-2025 02-06-2025
362. 28353 CICRAIL@EC2505A CI 00390 Call HKD 6.5 1 26-05-2025 30-05-2025 02-06-2025
363. 28443 CI-NIO @EC2505A CI 09866 Call HKD 63.88 50 26-05-2025 30-05-2025 02-06-2025
364. 28521 CI-NCI @EC2505A CI 01336 Call HKD 38.8 10 26-05-2025 30-05-2025 02-06-2025
365. 28531 JP-JDL @EC2505A JP 02618 Call HKD 21.66 10 26-05-2025 30-05-2025 02-06-2025
366. 28702 HUAMCS3@EC2505A HU 03188 Call HKD 58 10 26-05-2025 30-05-2025 02-06-2025
367. 29060 HU-NTES@EC2505A HU 09999 Call HKD 170 50 26-05-2025 30-05-2025 02-06-2025
368. 29097 JP-ZTE @EC2505A JP 00763 Call HKD 26.28 10 26-05-2025 30-05-2025 02-06-2025
369. 29106 JPFEIHE@EC2505A JP 06186 Call HKD 7.86 5 26-05-2025 30-05-2025 02-06-2025
370. 29120 MB-ZTE @EC2505A MB 00763 Call HKD 26.8 10 26-05-2025 30-05-2025 02-06-2025
371. 29123 BP-CCB @EC2505A BP 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
372. 29166 HU-AAC @EP2505A HU 02018 Put HKD 26 10 26-05-2025 30-05-2025 02-06-2025
373. 29172 JP-NCI @EC2505B JP 01336 Call HKD 32.32 10 26-05-2025 30-05-2025 02-06-2025
374. 29190 JP-TTI @EC2505A JP 00669 Call HKD 138.1 50 26-05-2025 30-05-2025 02-06-2025
375. 29539 DSXIAMI@EC2505A DS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
376. 29618 BI-CCB @EC2505A BI 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
377. 29627 JPXIAMI@EC2505C JP 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
378. 29636 UBXIAMI@EC2505C UB 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
379. 29899 MSXIAMI@EC2505C MS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
380. 13016 GJ-AIA @EC2506A GJ 01299 Call HKD 65.05 10 27-05-2025 02-06-2025 03-06-2025
381. 23864 MBCMOLY@EC2506A MB 03993 Call HKD 7.35 5 27-05-2025 02-06-2025 03-06-2025
382. 25215 MSTENCT@EC2506A MS 00700 Call HKD 520 100 27-05-2025 02-06-2025 03-06-2025
383. 27238 MS-HSBC@EC2506A MS 00005 Call HKD 71.99 10 27-05-2025 02-06-2025 03-06-2025
384. 27970 MSXIAMI@EC2506B MS 01810 Call HKD 29.99 10 27-05-2025 02-06-2025 03-06-2025
385. 28049 HSMTUAN@EP2506A HS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
386. 28065 GJMTUAN@EP2506A GJ 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
387. 28640 BPGEELY@EC2506A BP 00175 Call HKD 16.8 5 27-05-2025 02-06-2025 03-06-2025
388. 28765 JPMTUAN@EP2506A JP 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
389. 28776 BIMTUAN@EP2506A BI 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
390. 28907 CTMTUAN@EP2506A CT 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
391. 28958 HUHUAHO@EC2506A HU 01347 Call HKD 39.9 10 27-05-2025 02-06-2025 03-06-2025
392. 28960 HUXPENG@EC2506A HU 09868 Call HKD 86.8 50 27-05-2025 02-06-2025 03-06-2025
393. 28963 MSXIAMI@EC2506C MS 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
394. 28964 CTXIAMI@EC2506B CT 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
395. 28968 JPXIAMI@EC2506C JP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
396. 28976 UBXIAMI@EC2506D UB 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
397. 29059 SGTENCT@EC2506A SG 00700 Call HKD 538 100 27-05-2025 02-06-2025 03-06-2025
398. 29121 BPXIAMI@EC2506C BP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
399. 29409 MSMTUAN@EP2506A MS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
400. 29436 MSGEELY@EP2506A MS 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
401. 29492 JPGEELY@EP2506B JP 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
402. 29535 SGGEELY@EP2506A SG 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
403. 29562 UB-HSBC@EC2506B UB 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
404. 29566 UBGEELY@EP2506B UB 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
405. 29573 BI-HSBC@EC2506B BI 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
406. 29619 BIXIAMI@EC2506G BI 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
407. 29620 DSMTUAN@EP2506A DS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
408. 29707 SG-HSBC@EC2506A SG 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
409. 29741 GJ-HSBC@EC2506A GJ 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
410. 29748 UB-CNBM@EC2506A UB 03323 Call HKD 5 1 27-05-2025 02-06-2025 03-06-2025
411. 29938 JP-HSBC@EC2506C JP 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
412. 10468 SG-TSLA@RP2506A SG TSLA Put USD 250 500 28-05-2025 03-06-2025 04-06-2025
413. 13045 GJTENCT@EC2506C GJ 00700 Call HKD 424.19 100 28-05-2025 03-06-2025 04-06-2025
414. 18280 BPPINAN@EC2506A BP 02318 Call HKD 55.6 50 28-05-2025 03-06-2025 04-06-2025
415. 21034 BP-CSPC@EC2506A BP 01093 Call HKD 8.5 5 28-05-2025 03-06-2025 04-06-2025
416. 22517 MB-CICC@EC2506A MB 03908 Call HKD 14.38 10 28-05-2025 03-06-2025 04-06-2025
417. 23118 MBTCTRA@EC2506A MB 00780 Call HKD 20 10 28-05-2025 03-06-2025 04-06-2025
418. 23598 MB-ZGHL@EC2506A MB 00881 Call HKD 23.88 10 28-05-2025 03-06-2025 04-06-2025
419. 23647 MBCNOOC@EC2506A MB 00883 Call HKD 21.5 5 28-05-2025 03-06-2025 04-06-2025
420. 23825 MB-CCB @EC2506A MB 00939 Call HKD 6.12 1 28-05-2025 03-06-2025 04-06-2025
421. 23860 MB-DFMG@EC2506A MB 00489 Call HKD 4.88 1 28-05-2025 03-06-2025 04-06-2025
422. 23888 MB-BSD @EC2506A MB 03998 Call HKD 5.18 5 28-05-2025 03-06-2025 04-06-2025
423. 23968 MB-AGBK@EC2506A MB 01288 Call HKD 3.98 1 28-05-2025 03-06-2025 04-06-2025
424. 24126 MBXIAMI@EP2506A MB 01810 Put HKD 15.15 10 28-05-2025 03-06-2025 04-06-2025
425. 24155 MBJIANC@EC2506A MB 00358 Call HKD 22.88 5 28-05-2025 03-06-2025 04-06-2025
426. 24177 MBHAESH@EC2506A MB 06690 Call HKD 40 10 28-05-2025 03-06-2025 04-06-2025
427. 24300 MBCMOLY@EC2506B MB 03993 Call HKD 10.88 5 28-05-2025 03-06-2025 04-06-2025
428. 24324 MBZCRRC@EC2506A MB 03898 Call HKD 45.08 10 28-05-2025 03-06-2025 04-06-2025
429. 24325 MB-WPC @EC2506A MB 02338 Call HKD 23.48 10 28-05-2025 03-06-2025 04-06-2025
430. 24603 MB-CLIT@EC2506A MB 00772 Call HKD 45.88 10 28-05-2025 03-06-2025 04-06-2025
431. 24643 MBALUCO@EC2506A MB 02600 Call HKD 7.88 1 28-05-2025 03-06-2025 04-06-2025
432. 24702 MBJDCOM@EC2506A MB 09618 Call HKD 178.88 50 28-05-2025 03-06-2025 04-06-2025
433. 24723 MB-WHG @EC2506A MB 00288 Call HKD 8.647 0.974 28-05-2025 03-06-2025 04-06-2025
434. 24807 MB-ICBC@EC2506A MB 01398 Call HKD 4.8 1 28-05-2025 03-06-2025 04-06-2025
435. 24908 BPJDCOM@EC2506A BP 09618 Call HKD 180 50 28-05-2025 03-06-2025 04-06-2025
436. 24971 BPMTUAN@EC2506A BP 03690 Call HKD 180 50 28-05-2025 03-06-2025 04-06-2025
437. 25030 BP-CCB @EC2506A BP 00939 Call HKD 5.7 1 28-05-2025 03-06-2025 04-06-2025
438. 25132 MBBOCOM@EC2506A MB 03328 Call HKD 8 1 28-05-2025 03-06-2025 04-06-2025
439. 25229 BP-BOCL@EC2506A BP 03988 Call HKD 4.3 1 28-05-2025 03-06-2025 04-06-2025
440. 25230 BP-CCB @EC2506B BP 00939 Call HKD 6.5 1 28-05-2025 03-06-2025 04-06-2025
441. 25581 MBCITIC@EC2506A MB 00267 Call HKD 12.28 1 28-05-2025 03-06-2025 04-06-2025
442. 25682 MB-MIXC@EC2506A MB 01209 Call HKD 39.216 9.804 28-05-2025 03-06-2025 04-06-2025
443. 25747 BP-HSBC@EC2506A BP 00005 Call HKD 90 5 28-05-2025 03-06-2025 04-06-2025
444. 25854 BP-HSBC@EC2506B BP 00005 Call HKD 75 10 28-05-2025 03-06-2025 04-06-2025
445. 26421 BPXIAMI@EC2506A BP 01810 Call HKD 18.5 10 28-05-2025 03-06-2025 04-06-2025
446. 26498 BPCNOOC@EC2506A BP 00883 Call HKD 25 10 28-05-2025 03-06-2025 04-06-2025
447. 26499 BPPINAN@EC2506B BP 02318 Call HKD 43 10 28-05-2025 03-06-2025 04-06-2025
448. 26656 BP-AIA @EC2506A BP 01299 Call HKD 65 10 28-05-2025 03-06-2025 04-06-2025
449. 26813 BPMTUAN@EC2506B BP 03690 Call HKD 130 50 28-05-2025 03-06-2025 04-06-2025
450. 27111 BPXIAMI@EC2506B BP 01810 Call HKD 23.8 10 28-05-2025 03-06-2025 04-06-2025
451. 27284 MB-CMB @EC2506A MB 03968 Call HKD 39.68 10 28-05-2025 03-06-2025 04-06-2025
452. 27319 BP-ICBC@EC2506A BP 01398 Call HKD 4.8 1 28-05-2025 03-06-2025 04-06-2025
453. 27488 MBCCCCL@EC2506A MB 01800 Call HKD 5.88 1 28-05-2025 03-06-2025 04-06-2025
454. 27540 BIXIAMI@EC2506D BI 01810 Call HKD 26.35 5 28-05-2025 03-06-2025 04-06-2025
455. 27582 CI-CMB @EP2506A CI 03968 Put HKD 27.5 10 28-05-2025 03-06-2025 04-06-2025
456. 27863 BPCLIFE@EC2506A BP 02628 Call HKD 18 5 28-05-2025 03-06-2025 04-06-2025
457. 28167 HUJDCOM@EC2506C HU 09618 Call HKD 228 100 28-05-2025 03-06-2025 04-06-2025
458. 28168 HUXIAMI@EC2506B HU 01810 Call HKD 30.8 10 28-05-2025 03-06-2025 04-06-2025
459. 28187 MB-CGS @EC2506A MB 06881 Call HKD 15.88 10 28-05-2025 03-06-2025 04-06-2025
460. 28293 MBCITSE@EC2506A MB 06030 Call HKD 40.28 50 28-05-2025 03-06-2025 04-06-2025
461. 28391 MBAMCS3@EC2506A MB 03188 Call HKD 62.88 10 28-05-2025 03-06-2025 04-06-2025
462. 28687 HU-WUXI@EC2506B HU 02269 Call HKD 22.69 10 28-05-2025 03-06-2025 04-06-2025
463. 28758 MB-NCI @EC2506A MB 01336 Call HKD 46.88 10 28-05-2025 03-06-2025 04-06-2025
464. 29490 MSTENCT@EC2506D MS 00700 Call HKD 479.99 100 28-05-2025 03-06-2025 04-06-2025
465. 29567 UBTENCT@EC2506C UB 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
466. 29575 BITENCT@EC2506B BI 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
467. 29651 JPTENCT@EC2506B JP 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
468. 29819 HSNFSPR@EC2506A HS 09633 Call HKD 49.38 10 28-05-2025 03-06-2025 04-06-2025
469. 29820 HSTENCT@EC2506C HS 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
470. 29950 CTTENCT@EC2506B CT 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
471. 13503 JP-TRIP@EC2506B JP 09961 Call HKD 809.38 100 30-05-2025 05-06-2025 06-06-2025
472. 13544 UB-TRIP@EC2506B UB 09961 Call HKD 809.38 100 30-05-2025 05-06-2025 06-06-2025
473. 17310 JPPINAN@EC2506A JP 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
474. 18323 UBPINAN@EC2506A UB 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
475. 18621 SGPINAN@EC2506A SG 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
476. 29313 MB-AAC @EC2506A MB 02018 Call HKD 58.68 10 30-05-2025 05-06-2025 06-06-2025
477. 29321 MSTENCT@EC2506C MS 00700 Call HKD 423.99 100 30-05-2025 05-06-2025 06-06-2025
478. 29326 JPNFSPR@EC2506A JP 09633 Call HKD 49.33 10 30-05-2025 05-06-2025 06-06-2025
479. 29637 UBNFSPR@EC2506A UB 09633 Call HKD 49.38 10 30-05-2025 05-06-2025 06-06-2025
480. 29879 HS-AAC @EC2506A HS 02018 Call HKD 56.05 10 30-05-2025 05-06-2025 06-06-2025
481. 13624 CT-GEG @EC2506B CT 00027 Call HKD 33.83 10 02-06-2025 06-06-2025 09-06-2025
482. 26705 HUJDCOM@EC2506A HU 09618 Call HKD 122 50 02-06-2025 06-06-2025 09-06-2025
483. 27062 HUJDCOM@EC2506B HU 09618 Call HKD 100 100 02-06-2025 06-06-2025 09-06-2025
484. 27076 HU-WUXI@EC2506A HU 02269 Call HKD 12.88 10 02-06-2025 06-06-2025 09-06-2025
485. 27677 JP-CCB @EC2506A JP 00939 Call HKD 7.19 1 02-06-2025 06-06-2025 09-06-2025
486. 28462 MS-ICBC@EC2506A MS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
487. 28496 UB-ICBC@EC2506A UB 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
488. 28978 HUXIAMI@EC2506C HU 01810 Call HKD 41.8 10 02-06-2025 06-06-2025 09-06-2025
489. 29127 CI-TTI @EC2506A CI 00669 Call HKD 138 50 02-06-2025 06-06-2025 09-06-2025
490. 29229 HUPOMRT@EC2506A HU 09992 Call HKD 119.2 50 02-06-2025 06-06-2025 09-06-2025
491. 29406 MS-ICBC@EP2506A MS 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
492. 29433 UB-ICBC@EP2506A UB 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
493. 29501 CT-ICBC@EP2506A CT 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
494. 29783 HS-ICBC@EC2506A HS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
495. 29887 DS-ICBC@EC2506A DS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
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).