Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 23 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. 13839 JPTENCT@EC2505D JP 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
2. 13901 UBTENCT@EC2505D UB 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
3. 23939 CI-COSL@EC2505A CI 02883 Call HKD 10 5 20-05-2025 26-05-2025 27-05-2025
4. 25311 DSSPDRG@EP2505A DS 02840 Put HKD 1650 500 20-05-2025 26-05-2025 27-05-2025
5. 26370 JPTENCT@EC2505A JP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
6. 26390 UBTENCT@EC2505A UB 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
7. 26637 CI-MNIU@EC2505A CI 02319 Call HKD 15.19 10 20-05-2025 26-05-2025 27-05-2025
8. 27035 CIYKENR@EC2505A CI 01171 Call HKD 9.5 10 20-05-2025 26-05-2025 27-05-2025
9. 27206 UB-WUXI@EC2505A UB 02269 Call HKD 14.71 10 20-05-2025 26-05-2025 27-05-2025
10. 27342 CICNOOC@EC2505B CI 00883 Call HKD 19.38 10 20-05-2025 26-05-2025 27-05-2025
11. 27658 BITENCT@EC2505A BI 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
12. 27708 CI-CCB @EC2505A CI 00939 Call HKD 7.7 1 20-05-2025 26-05-2025 27-05-2025
13. 27763 CIPINAN@EP2505A CI 02318 Put HKD 36.18 10 20-05-2025 26-05-2025 27-05-2025
14. 27887 CI-HKEX@EP2505A CI 00388 Put HKD 275 100 20-05-2025 26-05-2025 27-05-2025
15. 27953 CIGEELY@EC2505A CI 00175 Call HKD 16.8 5 20-05-2025 26-05-2025 27-05-2025
16. 28312 CICLIFE@EC2505A CI 02628 Call HKD 23.08 5 20-05-2025 26-05-2025 27-05-2025
17. 28425 CI-GCL @EC2505A CI 03800 Call HKD 1.888 1 20-05-2025 26-05-2025 27-05-2025
18. 28874 CTTENCT@EC2505A CT 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
19. 29037 JPXPENG@EC2505A JP 09868 Call HKD 86.85 50 20-05-2025 26-05-2025 27-05-2025
20. 29056 UBXPENG@EC2505B UB 09868 Call HKD 86.85 50 20-05-2025 26-05-2025 27-05-2025
21. 29126 CI-AAC @EC2505A CI 02018 Call HKD 49.99 10 20-05-2025 26-05-2025 27-05-2025
22. 29167 CIBAIDU@EP2505A CI 09888 Put HKD 55.55 10 20-05-2025 26-05-2025 27-05-2025
23. 29431 MSTENCT@EC2505A MS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
24. 29444 HSTENCT@EC2505B HS 00700 Call HKD 538.5 100 20-05-2025 26-05-2025 27-05-2025
25. 29459 BPTENCT@EC2505B BP 00700 Call HKD 520.5 100 20-05-2025 26-05-2025 27-05-2025
26. 10441 SG-TSLA@RC2505A SG TSLA Call USD 350 500 21-05-2025 27-05-2025 28-05-2025
27. 13000 UBZCRRC@EC2505A UB 03898 Call HKD 45.13 10 21-05-2025 27-05-2025 28-05-2025
28. 13441 HUMTUAN@EC2505A HU 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
29. 13570 CICLIFE@EC2505C CI 02628 Call HKD 17.98 5 21-05-2025 27-05-2025 28-05-2025
30. 23759 JP-CICC@EC2505A JP 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
31. 23796 UB-CICC@EC2505A UB 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
32. 23903 MS-CCB @EC2505A MS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
33. 24067 CT-CCB @EC2505A CT 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
34. 24258 HSJIANC@EC2505A HS 00358 Call HKD 22.93 5 21-05-2025 27-05-2025 28-05-2025
35. 24393 MSCMOLY@EC2505A MS 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
36. 24569 HS-CCB @EC2505A HS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
37. 24725 GJXIAMI@EP2505A GJ 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
38. 25006 HSXIAMI@EP2505A HS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
39. 25073 JPXIAMI@EP2505A JP 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
40. 25096 MSXIAMI@EP2505A MS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
41. 25102 UBXIAMI@EP2505A UB 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
42. 25141 HS-CICC@EC2505A HS 03908 Call HKD 14.4 10 21-05-2025 27-05-2025 28-05-2025
43. 25173 SGXIAMI@EP2505A SG 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
44. 25287 HS-CSPC@EC2505A HS 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
45. 25611 CT-BOCL@EC2505A CT 03988 Call HKD 4.31 1 21-05-2025 27-05-2025 28-05-2025
46. 26364 UBMTUAN@EC2505A UB 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
47. 26481 HUXIAMI@EP2505A HU 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
48. 26502 JPMTUAN@EC2505A JP 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
49. 26506 HSMTUAN@EC2505A HS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
50. 26520 CTXIAMI@EP2505A CT 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
51. 26692 CT-HSBC@EC2505A CT 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
52. 26720 GJ-HSBC@EC2505A GJ 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
53. 26796 CIXIAMI@EC2505B CI 01810 Call HKD 18.52 10 21-05-2025 27-05-2025 28-05-2025
54. 27012 DSXIAMI@EP2505A DS 01810 Put HKD 15.13 10 21-05-2025 27-05-2025 28-05-2025
55. 27250 DS-CCB @EC2505A DS 00939 Call HKD 6.13 1 21-05-2025 27-05-2025 28-05-2025
56. 27251 MS-AGBK@EC2505A MS 01288 Call HKD 3.99 1 21-05-2025 27-05-2025 28-05-2025
57. 27252 MS-ICBC@EC2505A MS 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
58. 27269 MS-HSBC@EC2505A MS 00005 Call HKD 75.05 10 21-05-2025 27-05-2025 28-05-2025
59. 27323 CI-ICBC@EC2505A CI 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
60. 27351 CT-ICBC@EC2505A CT 01398 Call HKD 4.81 1 21-05-2025 27-05-2025 28-05-2025
61. 27524 GJMTUAN@EC2505A GJ 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
62. 27534 BIMTUAN@EC2505A BI 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
63. 27547 CTMTUAN@EC2505A CT 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
64. 27587 KSMTUAN@EC2505A KS 03690 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
65. 27964 CI-CICC@EC2505A CI 03908 Call HKD 23.88 10 21-05-2025 27-05-2025 28-05-2025
66. 28670 DSAMCS3@EC2505A DS 03188 Call HKD 62.9 10 21-05-2025 27-05-2025 28-05-2025
67. 28711 SGCMOLY@EC2505A SG 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
68. 28727 JP-CSPC@EC2505A JP 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
69. 28737 CTCMOLY@EC2505A CT 03993 Call HKD 10.9 5 21-05-2025 27-05-2025 28-05-2025
70. 28739 UB-CSPC@EC2505A UB 01093 Call HKD 8.51 5 21-05-2025 27-05-2025 28-05-2025
71. 28837 UBAMCS3@EC2505A UB 03188 Call HKD 62.9 10 21-05-2025 27-05-2025 28-05-2025
72. 28871 CT-HSBC@EC2505B CT 00005 Call HKD 87.2 10 21-05-2025 27-05-2025 28-05-2025
73. 28883 HUCLIFE@EC2505A HU 02628 Call HKD 21.86 5 21-05-2025 27-05-2025 28-05-2025
74. 28884 HU-HSBC@EC2505A HU 00005 Call HKD 90.05 5 21-05-2025 27-05-2025 28-05-2025
75. 28946 JPCITSE@EC2505B JP 06030 Call HKD 40.33 50 21-05-2025 27-05-2025 28-05-2025
76. 29211 HUJDCOM@EC2505A HU 09618 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
77. 29259 CTCNOOC@EC2505C CT 00883 Call HKD 21.55 5 21-05-2025 27-05-2025 28-05-2025
78. 29310 BI-WUXI@EC2505A BI 02269 Call HKD 22.74 10 21-05-2025 27-05-2025 28-05-2025
79. 29338 BPCNOOC@EC2505C BP 00883 Call HKD 21.52 5 21-05-2025 27-05-2025 28-05-2025
80. 29648 JP-CLIT@EC2505A JP 00772 Call HKD 45.93 10 21-05-2025 27-05-2025 28-05-2025
81. 29739 BIJDCOM@EC2505A BI 09618 Call HKD 180.1 50 21-05-2025 27-05-2025 28-05-2025
82. 29765 JPHAESH@EC2505A JP 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
83. 29848 UBHAESH@EC2505A UB 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
84. 29925 CTHAESH@EC2505A CT 06690 Call HKD 40.05 10 21-05-2025 27-05-2025 28-05-2025
85. 29939 JPZCRRC@EC2505A JP 03898 Call HKD 45.13 10 21-05-2025 27-05-2025 28-05-2025
86. 25892 EACNOOC@EC2505A EA 00883 Call HKD 25 10 22-05-2025 28-05-2025 29-05-2025
87. 28807 MB-FGG @EC2505A MB 06865 Call HKD 32.88 10 22-05-2025 28-05-2025 29-05-2025
88. 28992 HSTENCT@EC2505A HS 00700 Call HKD 520.5 100 22-05-2025 28-05-2025 29-05-2025
89. 29159 DSTRAHK@EC2505A DS 02800 Call HKD 21 5 22-05-2025 28-05-2025 29-05-2025
90. 13023 BITENCT@EC2505B BI 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
91. 13024 CTTENCT@EC2505B CT 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
92. 13062 HSTENCT@EC2505C HS 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
93. 13065 HS-HSI @EC2505A HS HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
94. 13066 HS-HSI @EC2505B HS HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
95. 13091 CT-HSI @EC2505B CT HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
96. 13132 JPTENCT@EC2505C JP 00700 Call HKD 424.19 100 23-05-2025 29-05-2025 30-05-2025
97. 13151 SG-HSI @EC2505A SG HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
98. 13160 BPTENCT@EC2507E BP 00700 Call HKD 438.2 100 23-05-2025 02-07-2025 - #
99. 13180 GJ-HSI @EC2505B GJ HSI Call - 20000 6400 23-05-2025 29-05-2025 30-05-2025
100. 15086 MBPINAN@EC2505A MB 02318 Call HKD 55.55 50 23-05-2025 29-05-2025 30-05-2025
101. 24085 UB-AGBK@EC2505A UB 01288 Call HKD 3.99 1 23-05-2025 27-05-2025 - #
102. 24949 MS-BYD @EC2505A MS 01211 Call HKD 299.99 100 23-05-2025 29-05-2025 30-05-2025
103. 24959 BICLIFE@EC2505A BI 02628 Call HKD 13 5 23-05-2025 29-05-2025 30-05-2025
104. 25042 BIXIAMI@EP2505A BI 01810 Put HKD 15.17 10 23-05-2025 29-05-2025 30-05-2025
105. 26080 CTLININ@EC2505A CT 02331 Call HKD 23.31 10 23-05-2025 29-05-2025 30-05-2025
106. 26371 CT-MNIU@EP2505A CT 02319 Put HKD 13 10 23-05-2025 29-05-2025 30-05-2025
107. 26814 BPJDCOM@EC2507A BP 09618 Call HKD 110 50 23-05-2025 03-07-2025 - #
108. 27340 UB-CCB @EC2505A UB 00939 Call HKD 6.13 1 23-05-2025 27-05-2025 - #
109. 27347 CTSENTM@EC2505A CT 00020 Call HKD 1.48 1 23-05-2025 29-05-2025 30-05-2025
110. 27828 MSALIBA@EC2505A MS 09988 Call HKD 138 50 23-05-2025 29-05-2025 30-05-2025
111. 28181 BI-LINK@EC2505A BI 00823 Call HKD 52 5 23-05-2025 29-05-2025 30-05-2025
112. 28480 SGPINAN@EP2505A SG 02318 Put HKD 46.2 50 23-05-2025 29-05-2025 30-05-2025
113. 28575 MSMTUAN@EC2505C MS 03690 Call HKD 226 100 23-05-2025 29-05-2025 30-05-2025
114. 28878 MS-HSBC@EC2505B MS 00005 Call HKD 83.99 10 23-05-2025 29-05-2025 30-05-2025
115. 28930 CTJDCOM@EC2505A CT 09618 Call HKD 196.18 100 23-05-2025 29-05-2025 30-05-2025
116. 29122 BP-BYD @EC2506A BP 01211 Call HKD 320 100 23-05-2025 26-06-2025 - #
117. 29132 JPGSBIO@EC2505A JP 01548 Call HKD 14.14 10 23-05-2025 29-05-2025 30-05-2025
118. 29213 JPHSCEI@EC2505A JP HSCEI Call - 7400 2400 23-05-2025 29-05-2025 30-05-2025
119. 29214 JP-HSI @EC2505A JP HSI Call - 19000 8100 23-05-2025 29-05-2025 30-05-2025
120. 29216 JPHSTEC@EC2505A JP HSTEC Call - 4500 2100 23-05-2025 29-05-2025 30-05-2025
121. 29220 JPHSCEI@EP2505A JP HSCEI Put - 6600 2300 23-05-2025 29-05-2025 30-05-2025
122. 29221 JPHSTEC@EP2505A JP HSTEC Put - 4150 2000 23-05-2025 29-05-2025 30-05-2025
123. 29223 JP-HSI @EP2505A JP HSI Put - 18000 4900 23-05-2025 29-05-2025 30-05-2025
124. 29224 JP-HSI @EP2505B JP HSI Put - 17500 4100 23-05-2025 29-05-2025 30-05-2025
125. 29260 CT-HSI @EC2505A CT HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
126. 29262 SG-HSI @EP2505A SG HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
127. 29263 SG-HSI @EP2505B SG HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
128. 29264 UB-HSI @EC2505A UB HSI Call - 21105 5000 23-05-2025 29-05-2025 - #
129. 29265 UB-HSI @EC2505B UB HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
130. 29268 UB-HSI @EP2505A UB HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
131. 29269 UB-HSI @EP2505B UB HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
132. 29270 UBHSTEC@EC2505A UB HSTEC Call - 4522 2100 23-05-2025 29-05-2025 30-05-2025
133. 29271 UBHSTEC@EP2505A UB HSTEC Put - 4130 2000 23-05-2025 29-05-2025 30-05-2025
134. 29274 UBHSCEI@EP2505A UB HSCEI Put - 6567 2300 23-05-2025 29-05-2025 30-05-2025
135. 29276 GJ-HSI @EC2505A GJ HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
136. 29277 GJ-HSI @EP2505A GJ HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
137. 29278 MS-HSI @EP2505A MS HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
138. 29280 MS-HSI @EP2505B MS HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
139. 29283 MS-HSI @EC2505B MS HSI Call - 20100 6400 23-05-2025 29-05-2025 30-05-2025
140. 29285 MS-HSI @EC2505C MS HSI Call - 21105 5000 23-05-2025 29-05-2025 30-05-2025
141. 29303 HS-HSI @EP2505A HS HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
142. 29307 HS-HSI @EP2505B HS HSI Put - 17910 4900 23-05-2025 29-05-2025 30-05-2025
143. 29343 CT-HSI @EP2505A CT HSI Put - 17413 4100 23-05-2025 29-05-2025 30-05-2025
144. 29374 BI-AAC @EC2505A BI 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
145. 29626 CT-AAC @EC2505A CT 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
146. 29681 JP-AAC @EC2505A JP 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
147. 29696 UB-AAC @EC2505A UB 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
148. 29787 GJ-AAC @EC2505A GJ 02018 Call HKD 58.73 10 23-05-2025 29-05-2025 30-05-2025
149. 10443 JPGBPUS@EP2505A JP GBP Put USD 1.2 1 26-05-2025 30-05-2025 02-06-2025
150. 10444 JPGBPUS@EC2505A JP GBP Call USD 1.4 1 26-05-2025 30-05-2025 02-06-2025
151. 10446 JPYENHK@EC2505A JP YEH Call HKD 5.4 1 26-05-2025 30-05-2025 02-06-2025
152. 13251 BIXIAMI@EC2505B BI 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
153. 14358 JP-AIA @EC2506B JP 01299 Call HKD 73.93 10 26-05-2025 09-06-2025 - #
154. 23206 JPTRSKY@EC2505A JP 00696 Call HKD 10.5 10 26-05-2025 30-05-2025 02-06-2025
155. 24054 JPCMOLY@EC2505A JP 03993 Call HKD 7.66 5 26-05-2025 30-05-2025 02-06-2025
156. 24437 BIPINAN@EC2505A BI 02318 Call HKD 36 10 26-05-2025 30-05-2025 02-06-2025
157. 25000 CIXIAMI@EC2505A CI 01810 Call HKD 23.8 10 26-05-2025 30-05-2025 02-06-2025
158. 25583 MBCNOOC@EP2505A MB 00883 Put HKD 17.38 5 26-05-2025 30-05-2025 02-06-2025
159. 25728 BI-BYD @EC2505A BI 01211 Call HKD 299.79 100 26-05-2025 30-05-2025 02-06-2025
160. 26427 BIPINAN@EC2505B BI 02318 Call HKD 43 10 26-05-2025 30-05-2025 02-06-2025
161. 26495 CISENTM@EC2505A CI 00020 Call HKD 1.888 1 26-05-2025 30-05-2025 02-06-2025
162. 27218 CICNOOC@EP2505A CI 00883 Put HKD 18.33 5 26-05-2025 30-05-2025 02-06-2025
163. 27411 KS-GEG @EC2505A KS 00027 Call HKD 33.88 10 26-05-2025 30-05-2025 02-06-2025
164. 27543 JPPINAN@EP2505A JP 02318 Put HKD 32.18 10 26-05-2025 30-05-2025 02-06-2025
165. 27546 CTXIAMI@EP2505B CT 01810 Put HKD 19.18 10 26-05-2025 30-05-2025 02-06-2025
166. 27676 JPCITSE@EC2505A JP 06030 Call HKD 17.77 5 26-05-2025 30-05-2025 02-06-2025
167. 27678 JPPICCG@EC2505A JP 01339 Call HKD 4.39 1 26-05-2025 30-05-2025 02-06-2025
168. 27790 JPMTUAN@EC2505B JP 03690 Call HKD 200 100 26-05-2025 30-05-2025 02-06-2025
169. 27798 DS-CCB @EC2505B DS 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
170. 27856 HSMTUAN@EC2505B HS 03690 Call HKD 208.8 100 26-05-2025 30-05-2025 02-06-2025
171. 27900 JPJDCOM@EC2505A JP 09618 Call HKD 222.22 100 26-05-2025 30-05-2025 02-06-2025
172. 28006 SG-HKEX@EP2505A SG 00388 Put HKD 234 100 26-05-2025 30-05-2025 02-06-2025
173. 28036 JP-CICC@EC2505B JP 03908 Call HKD 25.88 10 26-05-2025 30-05-2025 02-06-2025
174. 28042 JPALIBA@EP2505B JP 09988 Put HKD 109.99 100 26-05-2025 30-05-2025 02-06-2025
175. 28091 HSGEELY@EC2505A HS 00175 Call HKD 17.18 5 26-05-2025 30-05-2025 02-06-2025
176. 28186 MB-COVS@EC2505B MB 00688 Call HKD 26.88 10 26-05-2025 30-05-2025 02-06-2025
177. 28353 CICRAIL@EC2505A CI 00390 Call HKD 6.5 1 26-05-2025 30-05-2025 02-06-2025
178. 28443 CI-NIO @EC2505A CI 09866 Call HKD 63.88 50 26-05-2025 30-05-2025 02-06-2025
179. 28521 CI-NCI @EC2505A CI 01336 Call HKD 38.8 10 26-05-2025 30-05-2025 02-06-2025
180. 28531 JP-JDL @EC2505A JP 02618 Call HKD 21.66 10 26-05-2025 30-05-2025 02-06-2025
181. 28702 HUAMCS3@EC2505A HU 03188 Call HKD 58 10 26-05-2025 30-05-2025 02-06-2025
182. 29060 HU-NTES@EC2505A HU 09999 Call HKD 170 50 26-05-2025 30-05-2025 02-06-2025
183. 29097 JP-ZTE @EC2505A JP 00763 Call HKD 26.28 10 26-05-2025 30-05-2025 02-06-2025
184. 29106 JPFEIHE@EC2505A JP 06186 Call HKD 7.86 5 26-05-2025 30-05-2025 02-06-2025
185. 29120 MB-ZTE @EC2505A MB 00763 Call HKD 26.8 10 26-05-2025 30-05-2025 02-06-2025
186. 29123 BP-CCB @EC2505A BP 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
187. 29166 HU-AAC @EP2505A HU 02018 Put HKD 26 10 26-05-2025 30-05-2025 02-06-2025
188. 29172 JP-NCI @EC2505B JP 01336 Call HKD 32.32 10 26-05-2025 30-05-2025 02-06-2025
189. 29190 JP-TTI @EC2505A JP 00669 Call HKD 138.1 50 26-05-2025 30-05-2025 02-06-2025
190. 29218 JP-HSI @EC2505B JP HSI Call - 20000 6400 26-05-2025 29-05-2025 - #
191. 29539 DSXIAMI@EC2505A DS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
192. 29618 BI-CCB @EC2505A BI 00939 Call HKD 7.2 1 26-05-2025 30-05-2025 02-06-2025
193. 29627 JPXIAMI@EC2505C JP 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
194. 29636 UBXIAMI@EC2505C UB 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
195. 29899 MSXIAMI@EC2505C MS 01810 Call HKD 41.85 10 26-05-2025 30-05-2025 02-06-2025
196. 13016 GJ-AIA @EC2506A GJ 01299 Call HKD 65.05 10 27-05-2025 02-06-2025 03-06-2025
197. 23864 MBCMOLY@EC2506A MB 03993 Call HKD 7.35 5 27-05-2025 02-06-2025 03-06-2025
198. 25215 MSTENCT@EC2506A MS 00700 Call HKD 520 100 27-05-2025 02-06-2025 03-06-2025
199. 27238 MS-HSBC@EC2506A MS 00005 Call HKD 71.99 10 27-05-2025 02-06-2025 03-06-2025
200. 27970 MSXIAMI@EC2506B MS 01810 Call HKD 29.99 10 27-05-2025 02-06-2025 03-06-2025
201. 28065 GJMTUAN@EP2506A GJ 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
202. 28640 BPGEELY@EC2506A BP 00175 Call HKD 16.8 5 27-05-2025 02-06-2025 03-06-2025
203. 28765 JPMTUAN@EP2506A JP 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
204. 28776 BIMTUAN@EP2506A BI 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
205. 28907 CTMTUAN@EP2506A CT 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
206. 28958 HUHUAHO@EC2506A HU 01347 Call HKD 39.9 10 27-05-2025 02-06-2025 03-06-2025
207. 28960 HUXPENG@EC2506A HU 09868 Call HKD 86.8 50 27-05-2025 02-06-2025 03-06-2025
208. 28963 MSXIAMI@EC2506C MS 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
209. 28964 CTXIAMI@EC2506B CT 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
210. 28968 JPXIAMI@EC2506C JP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
211. 28976 UBXIAMI@EC2506D UB 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
212. 29059 SGTENCT@EC2506A SG 00700 Call HKD 538 100 27-05-2025 02-06-2025 03-06-2025
213. 29121 BPXIAMI@EC2506C BP 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
214. 29409 MSMTUAN@EP2506A MS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
215. 29436 MSGEELY@EP2506A MS 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
216. 29492 JPGEELY@EP2506B JP 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
217. 29535 SGGEELY@EP2506A SG 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
218. 29566 UBGEELY@EP2506B UB 00175 Put HKD 11.98 5 27-05-2025 02-06-2025 03-06-2025
219. 29573 BI-HSBC@EC2506B BI 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
220. 29619 BIXIAMI@EC2506G BI 01810 Call HKD 40.05 10 27-05-2025 02-06-2025 03-06-2025
221. 29620 DSMTUAN@EP2506A DS 03690 Put HKD 145.78 100 27-05-2025 02-06-2025 03-06-2025
222. 29707 SG-HSBC@EC2506A SG 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
223. 29741 GJ-HSBC@EC2506A GJ 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
224. 29748 UB-CNBM@EC2506A UB 03323 Call HKD 5 1 27-05-2025 02-06-2025 03-06-2025
225. 29938 JP-HSBC@EC2506C JP 00005 Call HKD 85.93 10 27-05-2025 02-06-2025 03-06-2025
226. 10468 SG-TSLA@RP2506A SG TSLA Put USD 250 500 28-05-2025 03-06-2025 04-06-2025
227. 13045 GJTENCT@EC2506C GJ 00700 Call HKD 424.19 100 28-05-2025 03-06-2025 04-06-2025
228. 18280 BPPINAN@EC2506A BP 02318 Call HKD 55.6 50 28-05-2025 03-06-2025 04-06-2025
229. 21034 BP-CSPC@EC2506A BP 01093 Call HKD 8.5 5 28-05-2025 03-06-2025 04-06-2025
230. 22517 MB-CICC@EC2506A MB 03908 Call HKD 14.38 10 28-05-2025 03-06-2025 04-06-2025
231. 23118 MBTCTRA@EC2506A MB 00780 Call HKD 20 10 28-05-2025 03-06-2025 04-06-2025
232. 23598 MB-ZGHL@EC2506A MB 00881 Call HKD 23.88 10 28-05-2025 03-06-2025 04-06-2025
233. 23647 MBCNOOC@EC2506A MB 00883 Call HKD 21.5 5 28-05-2025 03-06-2025 04-06-2025
234. 23825 MB-CCB @EC2506A MB 00939 Call HKD 6.12 1 28-05-2025 03-06-2025 04-06-2025
235. 23860 MB-DFMG@EC2506A MB 00489 Call HKD 4.88 1 28-05-2025 03-06-2025 04-06-2025
236. 23888 MB-BSD @EC2506A MB 03998 Call HKD 5.18 5 28-05-2025 03-06-2025 04-06-2025
237. 23968 MB-AGBK@EC2506A MB 01288 Call HKD 3.98 1 28-05-2025 03-06-2025 04-06-2025
238. 24126 MBXIAMI@EP2506A MB 01810 Put HKD 15.15 10 28-05-2025 03-06-2025 04-06-2025
239. 24155 MBJIANC@EC2506A MB 00358 Call HKD 22.88 5 28-05-2025 03-06-2025 04-06-2025
240. 24177 MBHAESH@EC2506A MB 06690 Call HKD 40 10 28-05-2025 03-06-2025 04-06-2025
241. 24300 MBCMOLY@EC2506B MB 03993 Call HKD 10.88 5 28-05-2025 03-06-2025 04-06-2025
242. 24324 MBZCRRC@EC2506A MB 03898 Call HKD 45.08 10 28-05-2025 03-06-2025 04-06-2025
243. 24325 MB-WPC @EC2506A MB 02338 Call HKD 23.48 10 28-05-2025 03-06-2025 04-06-2025
244. 24603 MB-CLIT@EC2506A MB 00772 Call HKD 45.88 10 28-05-2025 03-06-2025 04-06-2025
245. 24643 MBALUCO@EC2506A MB 02600 Call HKD 7.88 1 28-05-2025 03-06-2025 04-06-2025
246. 24702 MBJDCOM@EC2506A MB 09618 Call HKD 178.88 50 28-05-2025 03-06-2025 04-06-2025
247. 24723 MB-WHG @EC2506A MB 00288 Call HKD 8.647 0.974 28-05-2025 03-06-2025 04-06-2025
248. 24807 MB-ICBC@EC2506A MB 01398 Call HKD 4.8 1 28-05-2025 03-06-2025 04-06-2025
249. 24908 BPJDCOM@EC2506A BP 09618 Call HKD 180 50 28-05-2025 03-06-2025 04-06-2025
250. 24971 BPMTUAN@EC2506A BP 03690 Call HKD 180 50 28-05-2025 03-06-2025 04-06-2025
251. 25030 BP-CCB @EC2506A BP 00939 Call HKD 5.7 1 28-05-2025 03-06-2025 04-06-2025
252. 25132 MBBOCOM@EC2506A MB 03328 Call HKD 8 1 28-05-2025 03-06-2025 04-06-2025
253. 25229 BP-BOCL@EC2506A BP 03988 Call HKD 4.3 1 28-05-2025 03-06-2025 04-06-2025
254. 25230 BP-CCB @EC2506B BP 00939 Call HKD 6.5 1 28-05-2025 03-06-2025 04-06-2025
255. 25581 MBCITIC@EC2506A MB 00267 Call HKD 12.28 1 28-05-2025 03-06-2025 04-06-2025
256. 25682 MB-MIXC@EC2506A MB 01209 Call HKD 39.216 9.804 28-05-2025 03-06-2025 04-06-2025
257. 25747 BP-HSBC@EC2506A BP 00005 Call HKD 90 5 28-05-2025 03-06-2025 04-06-2025
258. 25854 BP-HSBC@EC2506B BP 00005 Call HKD 75 10 28-05-2025 03-06-2025 04-06-2025
259. 26421 BPXIAMI@EC2506A BP 01810 Call HKD 18.5 10 28-05-2025 03-06-2025 04-06-2025
260. 26498 BPCNOOC@EC2506A BP 00883 Call HKD 25 10 28-05-2025 03-06-2025 04-06-2025
261. 26499 BPPINAN@EC2506B BP 02318 Call HKD 43 10 28-05-2025 03-06-2025 04-06-2025
262. 26656 BP-AIA @EC2506A BP 01299 Call HKD 65 10 28-05-2025 03-06-2025 04-06-2025
263. 26813 BPMTUAN@EC2506B BP 03690 Call HKD 130 50 28-05-2025 03-06-2025 04-06-2025
264. 27111 BPXIAMI@EC2506B BP 01810 Call HKD 23.8 10 28-05-2025 03-06-2025 04-06-2025
265. 27284 MB-CMB @EC2506A MB 03968 Call HKD 39.68 10 28-05-2025 03-06-2025 04-06-2025
266. 27319 BP-ICBC@EC2506A BP 01398 Call HKD 4.8 1 28-05-2025 03-06-2025 04-06-2025
267. 27488 MBCCCCL@EC2506A MB 01800 Call HKD 5.88 1 28-05-2025 03-06-2025 04-06-2025
268. 27540 BIXIAMI@EC2506D BI 01810 Call HKD 26.35 5 28-05-2025 03-06-2025 04-06-2025
269. 27582 CI-CMB @EP2506A CI 03968 Put HKD 27.5 10 28-05-2025 03-06-2025 04-06-2025
270. 27863 BPCLIFE@EC2506A BP 02628 Call HKD 18 5 28-05-2025 03-06-2025 04-06-2025
271. 28167 HUJDCOM@EC2506C HU 09618 Call HKD 228 100 28-05-2025 03-06-2025 04-06-2025
272. 28168 HUXIAMI@EC2506B HU 01810 Call HKD 30.8 10 28-05-2025 03-06-2025 04-06-2025
273. 28187 MB-CGS @EC2506A MB 06881 Call HKD 15.88 10 28-05-2025 03-06-2025 04-06-2025
274. 28293 MBCITSE@EC2506A MB 06030 Call HKD 40.28 50 28-05-2025 03-06-2025 04-06-2025
275. 28391 MBAMCS3@EC2506A MB 03188 Call HKD 62.88 10 28-05-2025 03-06-2025 04-06-2025
276. 28687 HU-WUXI@EC2506B HU 02269 Call HKD 22.69 10 28-05-2025 03-06-2025 04-06-2025
277. 28758 MB-NCI @EC2506A MB 01336 Call HKD 46.88 10 28-05-2025 03-06-2025 04-06-2025
278. 29490 MSTENCT@EC2506D MS 00700 Call HKD 479.99 100 28-05-2025 03-06-2025 04-06-2025
279. 29567 UBTENCT@EC2506C UB 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
280. 29575 BITENCT@EC2506B BI 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
281. 29651 JPTENCT@EC2506B JP 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
282. 29819 HSNFSPR@EC2506A HS 09633 Call HKD 49.38 10 28-05-2025 03-06-2025 04-06-2025
283. 29820 HSTENCT@EC2506C HS 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
284. 29950 CTTENCT@EC2506B CT 00700 Call HKD 480.2 100 28-05-2025 03-06-2025 04-06-2025
285. 13503 JP-TRIP@EC2506B JP 09961 Call HKD 809.38 100 30-05-2025 05-06-2025 06-06-2025
286. 13544 UB-TRIP@EC2506B UB 09961 Call HKD 809.38 100 30-05-2025 05-06-2025 06-06-2025
287. 17310 JPPINAN@EC2506A JP 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
288. 18323 UBPINAN@EC2506A UB 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
289. 18621 SGPINAN@EC2506A SG 02318 Call HKD 55.6 50 30-05-2025 05-06-2025 06-06-2025
290. 29313 MB-AAC @EC2506A MB 02018 Call HKD 58.68 10 30-05-2025 05-06-2025 06-06-2025
291. 29321 MSTENCT@EC2506C MS 00700 Call HKD 423.99 100 30-05-2025 05-06-2025 06-06-2025
292. 29326 JPNFSPR@EC2506A JP 09633 Call HKD 49.33 10 30-05-2025 05-06-2025 06-06-2025
293. 29637 UBNFSPR@EC2506A UB 09633 Call HKD 49.38 10 30-05-2025 05-06-2025 06-06-2025
294. 29879 HS-AAC @EC2506A HS 02018 Call HKD 56.05 10 30-05-2025 05-06-2025 06-06-2025
295. 13624 CT-GEG @EC2506B CT 00027 Call HKD 33.83 10 02-06-2025 06-06-2025 09-06-2025
296. 26705 HUJDCOM@EC2506A HU 09618 Call HKD 122 50 02-06-2025 06-06-2025 09-06-2025
297. 27062 HUJDCOM@EC2506B HU 09618 Call HKD 100 100 02-06-2025 06-06-2025 09-06-2025
298. 27076 HU-WUXI@EC2506A HU 02269 Call HKD 12.88 10 02-06-2025 06-06-2025 09-06-2025
299. 27677 JP-CCB @EC2506A JP 00939 Call HKD 7.19 1 02-06-2025 06-06-2025 09-06-2025
300. 28462 MS-ICBC@EC2506A MS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
301. 28496 UB-ICBC@EC2506A UB 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
302. 28978 HUXIAMI@EC2506C HU 01810 Call HKD 41.8 10 02-06-2025 06-06-2025 09-06-2025
303. 29127 CI-TTI @EC2506A CI 00669 Call HKD 138 50 02-06-2025 06-06-2025 09-06-2025
304. 29229 HUPOMRT@EC2506A HU 09992 Call HKD 119.2 50 02-06-2025 06-06-2025 09-06-2025
305. 29406 MS-ICBC@EP2506A MS 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
306. 29433 UB-ICBC@EP2506A UB 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
307. 29501 CT-ICBC@EP2506A CT 01398 Put HKD 4.13 1 02-06-2025 06-06-2025 09-06-2025
308. 29783 HS-ICBC@EC2506A HS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
309. 29887 DS-ICBC@EC2506A DS 01398 Call HKD 6.19 1 02-06-2025 06-06-2025 09-06-2025
310. 13884 HUALIBA@EC2506A HU 09988 Call HKD 151.09 50 03-06-2025 09-06-2025 10-06-2025
311. 13912 JPALIBA@EC2506F JP 09988 Call HKD 151.09 50 03-06-2025 09-06-2025 10-06-2025
312. 13945 MSALIBA@EC2506H MS 09988 Call HKD 151.09 50 03-06-2025 09-06-2025 10-06-2025
313. 23847 HSCSOFT@EC2506A HS 00354 Call HKD 6.89 5 03-06-2025 09-06-2025 10-06-2025
314. 24950 MS-HKEX@EC2506B MS 00388 Call HKD 302 100 03-06-2025 09-06-2025 10-06-2025
315. 27748 UBMTUAN@EP2506A UB 03690 Put HKD 145.88 100 03-06-2025 09-06-2025 10-06-2025
316. 28448 HSALIBA@EC2506D HS 09988 Call HKD 151.09 50 03-06-2025 09-06-2025 10-06-2025
317. 28530 CTALIBA@EC2506D CT 09988 Call HKD 151.09 50 03-06-2025 09-06-2025 10-06-2025
318. 28912 HSXIAMI@EC2506C HS 01810 Call HKD 40 10 03-06-2025 09-06-2025 10-06-2025
319. 29102 JPCSOFT@EC2506B JP 00354 Call HKD 7 5 03-06-2025 09-06-2025 10-06-2025
320. 29317 CI-HSBC@EC2506A CI 00005 Call HKD 85.88 10 03-06-2025 09-06-2025 10-06-2025
321. 29353 CIGEELY@EP2506A CI 00175 Put HKD 12 5 03-06-2025 09-06-2025 10-06-2025
322. 29354 CICLIFE@EP2506A CI 02628 Put HKD 13.68 5 03-06-2025 09-06-2025 10-06-2025
323. 29366 CI-TRIP@EP2506A CI 09961 Put HKD 400 100 03-06-2025 09-06-2025 10-06-2025
324. 29368 JP-CNBM@EC2506A JP 03323 Call HKD 4.99 1 03-06-2025 09-06-2025 10-06-2025
325. 29388 SGTENCT@EC2506B SG 00700 Call HKD 480 100 04-06-2025 10-06-2025 11-06-2025
326. 13057 CT-AIA @EC2506A CT 01299 Call HKD 66.71 10 05-06-2025 11-06-2025 12-06-2025
327. 13085 HS-AIA @EC2506A HS 01299 Call HKD 66.71 10 05-06-2025 11-06-2025 12-06-2025
328. 13359 MS-HSBC@EC2506B MS 00005 Call HKD 88.33 10 05-06-2025 11-06-2025 12-06-2025
329. 29655 UB-AIA @EC2506A UB 01299 Call HKD 66.71 10 05-06-2025 11-06-2025 12-06-2025
330. 29658 UB-HSBC@EP2506B UB 00005 Put HKD 61.56 10 05-06-2025 11-06-2025 12-06-2025
331. 29682 JPMIDEA@EC2506A JP 00300 Call HKD 106.78 50 05-06-2025 11-06-2025 12-06-2025
332. 29697 MS-HSBC@EP2506A MS 00005 Put HKD 61.56 10 05-06-2025 11-06-2025 12-06-2025
333. 29749 CT-HSBC@EP2506B CT 00005 Put HKD 61.56 10 05-06-2025 11-06-2025 12-06-2025
334. 29896 MS-AIA @EC2506A MS 01299 Call HKD 66.71 10 05-06-2025 11-06-2025 12-06-2025
335. 29926 CTMIDEA@EC2506A CT 00300 Call HKD 106.78 50 05-06-2025 11-06-2025 12-06-2025
336. 29396 HUSENTM@EC2506A HU 00020 Call HKD 2.8 1 06-06-2025 12-06-2025 13-06-2025
337. 29397 HUGEELY@EC2506A HU 00175 Call HKD 20 5 06-06-2025 12-06-2025 13-06-2025
338. 29398 HU-AAC @EC2506A HU 02018 Call HKD 56 10 06-06-2025 12-06-2025 13-06-2025
339. 29449 CI-TRIP@EC2506A CI 09961 Call HKD 808.88 100 06-06-2025 12-06-2025 13-06-2025
340. 10470 JP-N225@EP2506A JP NIK Put - 33000 440 09-06-2025 13-06-2025 16-06-2025
341. 10471 JP-N225@EP2506B JP NIK Put - 36000 700 09-06-2025 13-06-2025 16-06-2025
342. 10472 JP-N225@EC2506A JP NIK Call - 41000 620 09-06-2025 13-06-2025 16-06-2025
343. 10473 JP-N225@EC2506B JP NIK Call - 44000 440 09-06-2025 13-06-2025 16-06-2025
344. 10474 MS-N225@EP2506A MS NIK Put - 32000 370 09-06-2025 13-06-2025 16-06-2025
345. 10475 MS-N225@EC2506A MS NIK Call - 39000 680 09-06-2025 13-06-2025 16-06-2025
346. 10476 MS-N225@EC2506B MS NIK Call - 41205 620 09-06-2025 13-06-2025 16-06-2025
347. 10477 MS-N225@EC2506C MS NIK Call - 44220 440 09-06-2025 13-06-2025 16-06-2025
348. 10478 MS-N225@EP2506B MS NIK Put - 35000 610 09-06-2025 13-06-2025 16-06-2025
349. 10479 UB-N225@EP2506A UB NIK Put - 32835 440 09-06-2025 13-06-2025 16-06-2025
350. 10480 UB-N225@EP2506B UB NIK Put - 35820 700 09-06-2025 13-06-2025 16-06-2025
351. 10481 UB-N225@EC2506A UB NIK Call - 41205 620 09-06-2025 13-06-2025 16-06-2025
352. 10482 UB-N225@EC2506B UB NIK Call - 44220 440 09-06-2025 13-06-2025 16-06-2025
353. 13115 SG-AIA @EC2506A SG 01299 Call HKD 66.71 10 09-06-2025 13-06-2025 16-06-2025
354. 23740 CTSPDRG@EP2506A CT 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025 16-06-2025
355. 23747 JPSPDRG@EP2506A JP 02840 Put HKD 1468 500 09-06-2025 13-06-2025 16-06-2025
356. 23757 UBSPDRG@EP2506A UB 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025 16-06-2025
357. 23758 DSSPDRG@EP2506A DS 02840 Put HKD 1467.5 500 09-06-2025 13-06-2025 16-06-2025
358. 26074 JP-XYS @EC2506A JP 00968 Call HKD 4.81 5 09-06-2025 13-06-2025 16-06-2025
359. 27670 JP-ICBC@EP2506A JP 01398 Put HKD 4.14 1 09-06-2025 13-06-2025 16-06-2025
360. 28199 JP-ICBC@EC2506A JP 01398 Call HKD 6.18 1 09-06-2025 13-06-2025 16-06-2025
361. 28529 CT-ICBC@EC2506A CT 01398 Call HKD 6.19 1 09-06-2025 13-06-2025 16-06-2025
362. 10493 SG-TSLA@RC2506B SG TSLA Call USD 620 500 10-06-2025 16-06-2025 17-06-2025
363. 10494 SG-TSLA@RP2506B SG TSLA Put USD 320 500 10-06-2025 16-06-2025 17-06-2025
364. 14057 MS-AIA @EC2506C MS 01299 Call HKD 73.93 10 10-06-2025 16-06-2025 17-06-2025
365. 23755 UBCSOFT@EC2506A UB 00354 Call HKD 6.88 5 10-06-2025 16-06-2025 17-06-2025
366. 23853 MSCSOFT@EC2506A MS 00354 Call HKD 6.99 5 10-06-2025 16-06-2025 17-06-2025
367. 26284 MSANTAS@EP2506A MS 02020 Put HKD 68.99 50 10-06-2025 16-06-2025 17-06-2025
368. 27226 MSMTUAN@EC2506B MS 03690 Call HKD 162.99 50 10-06-2025 16-06-2025 17-06-2025
369. 28085 UBALIBA@EC2506D UB 09988 Call HKD 150.99 50 10-06-2025 16-06-2025 17-06-2025
370. 28936 BI-CMOB@EC2506A BI 00941 Call HKD 88.55 10 10-06-2025 16-06-2025 17-06-2025
371. 29032 JP-ACMT@EC2506A JP 00914 Call HKD 27.77 10 10-06-2025 16-06-2025 17-06-2025
372. 29450 CI-AIA @EC2506A CI 01299 Call HKD 73.88 10 10-06-2025 16-06-2025 17-06-2025
373. 29918 UB-ACMT@EC2506A UB 00914 Call HKD 27.82 10 10-06-2025 16-06-2025 17-06-2025
374. 21559 MBTRSKY@EC2506A MB 00696 Call HKD 17.88 10 11-06-2025 17-06-2025 18-06-2025
375. 26576 MBESBUY@EC2506A MB 01797 Call HKD 17.97 10 11-06-2025 17-06-2025 18-06-2025
376. 23301 MS-SUNY@EC2506A MS 02382 Call HKD 71.93 50 12-06-2025 18-06-2025 19-06-2025
377. 24002 CT-SUNY@EC2506A CT 02382 Call HKD 71.93 50 12-06-2025 18-06-2025 19-06-2025
378. 25810 SGKUASO@EC2506B SG 01024 Call HKD 62.04 50 12-06-2025 18-06-2025 19-06-2025
379. 26492 GJALIBA@EC2506B GJ 09988 Call HKD 81.04 50 12-06-2025 18-06-2025 19-06-2025
380. 26961 MBLFGHL@EC2506A MB 00960 Call HKD 12.88 10 12-06-2025 18-06-2025 19-06-2025
381. 27421 HS-HKEX@EC2506B HS 00388 Call HKD 250.75 100 12-06-2025 18-06-2025 19-06-2025
382. 29592 CIMIDEA@EC2506A CI 00300 Call HKD 100 50 12-06-2025 18-06-2025 19-06-2025
383. 29596 UBMIDEA@EC2506A UB 00300 Call HKD 84.58 50 12-06-2025 18-06-2025 19-06-2025
384. 29601 MBMIDEA@EC2506A MB 00300 Call HKD 106.68 50 12-06-2025 18-06-2025 19-06-2025
385. 29603 JP-AIA @EC2506A JP 01299 Call HKD 66.66 10 12-06-2025 18-06-2025 19-06-2025
386. 29605 JP-HSBC@EP2506A JP 00005 Put HKD 61.61 10 12-06-2025 18-06-2025 19-06-2025
387. 29613 JP-HSBC@EC2506B JP 00005 Call HKD 88.28 10 12-06-2025 18-06-2025 19-06-2025
388. 26382 SG-HKEX@EC2506B SG 00388 Call HKD 288.2 100 13-06-2025 19-06-2025 20-06-2025
389. 10333 BPUSYEN@EC2506A BP YEN Call JPY 165 1 16-06-2025 20-06-2025 23-06-2025
390. 10334 BPUSYEN@EP2506A BP YEN Put JPY 145 1 16-06-2025 20-06-2025 23-06-2025
391. 10335 BPUSCNH@EC2506A BP CNH Call CNH 7.4 1 16-06-2025 20-06-2025 23-06-2025
392. 10336 BPUSCNH@EP2506A BP CNH Put CNH 6.9 1 16-06-2025 20-06-2025 23-06-2025
393. 10422 BPEURUS@EC2506A BP EUR Call USD 1.19 1 16-06-2025 20-06-2025 23-06-2025
394. 10423 BPEURUS@EP2506A BP EUR Put USD 1.06 1 16-06-2025 20-06-2025 23-06-2025
395. 10442 BP-GOLD@EC2506A BP GOLD Call USD 3200 5000 16-06-2025 20-06-2025 23-06-2025
396. 10452 JPNQ100@EP2506A JP NDX Put - 18600 38000 16-06-2025 20-06-2025 23-06-2025
397. 10453 JP-DJIA@EP2506A JP DJI Put - 39600 70000 16-06-2025 20-06-2025 23-06-2025
398. 10454 MS-DJIA@EP2506A MS DJI Put - 39402 70000 16-06-2025 20-06-2025 23-06-2025
399. 10455 MSNQ100@EP2506A MS NDX Put - 18507 38000 16-06-2025 20-06-2025 23-06-2025
400. 10456 UB-DJIA@EP2506A UB DJI Put - 39402 70000 16-06-2025 20-06-2025 23-06-2025
401. 10457 UBNQ100@EP2506A UB NDX Put - 18507 38000 16-06-2025 20-06-2025 23-06-2025
402. 10458 SG-DJIA@EP2506A SG DJI Put - 39402 70000 16-06-2025 20-06-2025 23-06-2025
403. 10459 SGNQ100@EP2506A SG NDX Put - 18507 38000 16-06-2025 20-06-2025 23-06-2025
404. 10460 HSNQ100@EP2506A HS NDX Put - 18507 38000 16-06-2025 20-06-2025 23-06-2025
405. 10498 JP-DJIA@EC2506A JP DJI Call - 48000 82000 16-06-2025 20-06-2025 23-06-2025
406. 10499 JPNQ100@EC2506A JP NDX Call - 25000 44000 16-06-2025 20-06-2025 23-06-2025
407. 10500 JP-S&P @EC2506A JP SPX Call - 7000 8700 16-06-2025 20-06-2025 23-06-2025
408. 10501 JPNQ100@EP2506B JP NDX Put - 21400 60000 16-06-2025 20-06-2025 23-06-2025
409. 10502 JP-DJIA@EP2506B JP DJI Put - 43000 98000 16-06-2025 20-06-2025 23-06-2025
410. 10503 JP-S&P @EP2506A JP SPX Put - 5500 8800 16-06-2025 20-06-2025 23-06-2025
411. 10504 SG-S&P @EC2506A SG SPX Call - 6800 8100 16-06-2025 20-06-2025 23-06-2025
412. 10505 SG-S&P @EP2506A SG SPX Put - 5700 11500 16-06-2025 20-06-2025 23-06-2025
413. 10506 SG-DJIA@EC2506A SG DJI Call - 48000 62500 16-06-2025 20-06-2025 23-06-2025
414. 10512 UB-DJIA@EC2506A UB DJI Call - 48240 82000 16-06-2025 20-06-2025 23-06-2025
415. 10513 UBNQ100@EC2506A UB NDX Call - 25125 44000 16-06-2025 20-06-2025 23-06-2025
416. 10514 MS-DJIA@EP2506B MS DJI Put - 42785 98000 16-06-2025 20-06-2025 23-06-2025
417. 10515 MS-DJIA@EC2506A MS DJI Call - 48240 82000 16-06-2025 20-06-2025 23-06-2025
418. 10516 MSNQ100@EP2506B MS NDX Put - 21293 60000 16-06-2025 20-06-2025 23-06-2025
419. 10517 MSNQ100@EC2506A MS NDX Call - 25125 44000 16-06-2025 20-06-2025 23-06-2025
420. 10518 MS-S&P @EP2506A MS SPX Put - 5473 8800 16-06-2025 20-06-2025 23-06-2025
421. 10519 MS-S&P @EC2506A MS SPX Call - 7035 8700 16-06-2025 20-06-2025 23-06-2025
422. 10520 HSNQ100@EC2506A HS NDX Call - 25125 44000 16-06-2025 20-06-2025 23-06-2025
423. 10521 HS-DJIA@EC2506A HS DJI Call - 48240 82000 16-06-2025 20-06-2025 23-06-2025
424. 10522 HS-DJIA@EP2506A HS DJI Put - 39402 70000 16-06-2025 20-06-2025 23-06-2025
425. 10523 SGNQ100@EC2506A SG NDX Call - 25125 44000 16-06-2025 20-06-2025 23-06-2025
426. 10526 UB-DJIA@EP2506B UB DJI Put - 42785 98000 16-06-2025 20-06-2025 23-06-2025
427. 10527 UBNQ100@EP2506B UB NDX Put - 21293 60000 16-06-2025 20-06-2025 23-06-2025
428. 10569 HS-DJIA@EP2506B HS DJI Put - 42785 98000 16-06-2025 20-06-2025 23-06-2025
429. 13035 SGXIAMI@EC2506C SG 01810 Call HKD 40.23 10 16-06-2025 20-06-2025 23-06-2025
430. 13037 SG-CMOB@EC2506B SG 00941 Call HKD 83.05 10 16-06-2025 20-06-2025 23-06-2025
431. 13131 JPCTGDF@EC2506A JP 01880 Call HKD 62.05 50 16-06-2025 20-06-2025 23-06-2025
432. 13312 JP-HSBK@EP2506A JP 00011 Put HKD 89.95 50 16-06-2025 20-06-2025 23-06-2025
433. 13321 HS-TRIP@EC2506A HS 09961 Call HKD 581.49 500 16-06-2025 20-06-2025 23-06-2025
434. 13578 CT-HKEX@EP2506A CT 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
435. 13616 GJ-CMOB@EC2506A GJ 00941 Call HKD 83.05 10 16-06-2025 20-06-2025 23-06-2025
436. 13682 MS-HKEX@EP2506B MS 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
437. 13741 MS-BYD @EC2506B MS 01211 Call HKD 444.2 100 16-06-2025 20-06-2025 23-06-2025
438. 13774 JP-BYD @EC2506B JP 01211 Call HKD 444.2 100 16-06-2025 20-06-2025 23-06-2025
439. 13787 CT-BYD @EC2506A CT 01211 Call HKD 444.2 100 16-06-2025 20-06-2025 23-06-2025
440. 13812 UB-BYD @EC2506B UB 01211 Call HKD 444.2 100 16-06-2025 20-06-2025 23-06-2025
441. 13871 GJ-HKEX@EP2506A GJ 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
442. 13940 SGTENCT@EC2506D SG 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
443. 13943 MSTENCT@EC2506G MS 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
444. 13944 MSALIBA@EC2506G MS 09988 Call HKD 143.98 50 16-06-2025 20-06-2025 23-06-2025
445. 13950 GJTENCT@EC2506D GJ 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
446. 13996 BPTENCT@EC2506A BP 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
447. 14011 JPTENCT@EC2506C JP 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
448. 14014 UB-HKEX@EP2506B UB 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
449. 14023 UBTENCT@EC2506D UB 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
450. 14041 HSTENCT@EC2506D HS 00700 Call HKD 630.5 100 16-06-2025 20-06-2025 23-06-2025
451. 14079 BPALIBA@EC2506B BP 09988 Call HKD 143.98 50 16-06-2025 20-06-2025 23-06-2025
452. 14085 JP-HKEX@EP2506A JP 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
453. 14301 CTTENCT@EC2506C CT 00700 Call HKD 629.99 100 16-06-2025 20-06-2025 23-06-2025
454. 14444 HS-HKEX@EP2506A HS 00388 Put HKD 314.8 100 16-06-2025 20-06-2025 23-06-2025
455. 14807 HSALIBA@EC2506F HS 09988 Call HKD 143.98 50 16-06-2025 20-06-2025 23-06-2025
456. 14848 CITENCT@EC2506B CI 00700 Call HKD 630 100 16-06-2025 20-06-2025 23-06-2025
457. 21979 CT-XYS @EC2506A CT 00968 Call HKD 4.8 5 16-06-2025 20-06-2025 23-06-2025
458. 21995 UBZHJIN@EC2506A UB 01818 Call HKD 11.52 10 16-06-2025 20-06-2025 23-06-2025
459. 23666 HSSPDRG@EP2506A HS 02840 Put HKD 1468 500 16-06-2025 20-06-2025 23-06-2025
460. 23674 CIAMCS3@EP2506A CI 03188 Put HKD 33.88 10 16-06-2025 20-06-2025 23-06-2025
461. 25644 UB-SUNY@EP2506A UB 02382 Put HKD 41.95 50 16-06-2025 20-06-2025 23-06-2025
462. 25841 JP-SUNY@EP2506A JP 02382 Put HKD 41.95 50 16-06-2025 20-06-2025 23-06-2025
463. 25858 SG-SUNY@EP2506A SG 02382 Put HKD 41.95 50 16-06-2025 20-06-2025 23-06-2025
464. 25980 CT-SUNY@EP2506A CT 02382 Put HKD 42.02 50 16-06-2025 20-06-2025 23-06-2025
465. 26125 HSTENCT@EP2506A HS 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
466. 26272 GJTENCT@EP2506A GJ 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
467. 26292 MSTENCT@EP2506A MS 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
468. 26363 UBPOMRT@EC2506A UB 09992 Call HKD 48.05 50 16-06-2025 20-06-2025 23-06-2025
469. 26449 HU-SUNY@EP2506A HU 02382 Put HKD 41.95 50 16-06-2025 20-06-2025 23-06-2025
470. 26521 CT-HSBK@EP2506A CT 00011 Put HKD 89.95 50 16-06-2025 20-06-2025 23-06-2025
471. 26701 UB-PAHT@EC2506A UB 01833 Call HKD 5.523 3.559 16-06-2025 20-06-2025 23-06-2025
472. 26752 UB-HSBC@EC2506A UB 00005 Call HKD 72.316 9.766 16-06-2025 20-06-2025 23-06-2025
473. 26766 MS-PAHT@EC2506A MS 01833 Call HKD 5.523 3.559 16-06-2025 20-06-2025 23-06-2025
474. 26811 JP-HSBC@EC2506A JP 00005 Call HKD 72.316 9.766 16-06-2025 20-06-2025 23-06-2025
475. 26902 HS-CMOB@EC2506A HS 00941 Call HKD 88.55 10 16-06-2025 20-06-2025 23-06-2025
476. 26948 UBCTGDF@EC2506A UB 01880 Call HKD 62.05 50 16-06-2025 20-06-2025 23-06-2025
477. 27049 DSTENCT@EP2506A DS 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
478. 27091 UBTENCT@EP2506A UB 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
479. 27115 JPTENCT@EP2506A JP 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
480. 27139 CTTENCT@EP2506A CT 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
481. 27141 SGTENCT@EP2506A SG 00700 Put HKD 319.8 100 16-06-2025 20-06-2025 23-06-2025
482. 27187 HS-SUNY@EP2506A HS 02382 Put HKD 41.95 50 16-06-2025 20-06-2025 23-06-2025
483. 27276 MSSDGLD@EC2506A MS 01787 Call HKD 17.89 10 16-06-2025 20-06-2025 23-06-2025
484. 27354 CTSDGLD@EC2506A CT 01787 Call HKD 17.89 10 16-06-2025 20-06-2025 23-06-2025
485. 27366 JPSDGLD@EC2506A JP 01787 Call HKD 17.89 10 16-06-2025 20-06-2025 23-06-2025
486. 27395 UBSDGLD@EC2506A UB 01787 Call HKD 17.89 10 16-06-2025 20-06-2025 23-06-2025
487. 27696 MS-HKEX@EP2506A MS 00388 Put HKD 222.02 50 16-06-2025 20-06-2025 23-06-2025
488. 27712 UB-HKEX@EP2506A UB 00388 Put HKD 216.88 50 16-06-2025 20-06-2025 23-06-2025
489. 27850 UBXIAMI@EC2506B UB 01810 Call HKD 29.53 10 16-06-2025 20-06-2025 23-06-2025
490. 28155 UBGEELY@EP2506A UB 00175 Put HKD 9.67 5 16-06-2025 20-06-2025 23-06-2025
491. 28206 JPTENCT@EP2506B JP 00700 Put HKD 348.48 100 16-06-2025 20-06-2025 23-06-2025
492. 28319 GJJDCOM@EC2506A GJ 09618 Call HKD 250.19 100 16-06-2025 20-06-2025 23-06-2025
493. 28595 SG-TRIP@EC2506A SG 09961 Call HKD 581.49 500 16-06-2025 20-06-2025 23-06-2025
494. 28614 UB-TRIP@EC2506A UB 09961 Call HKD 581.49 500 16-06-2025 20-06-2025 23-06-2025
495. 28628 JP-TRIP@EC2506A JP 09961 Call HKD 581.49 500 16-06-2025 20-06-2025 23-06-2025
496. 28649 CT-TRIP@EC2506A CT 09961 Call HKD 581.49 500 16-06-2025 20-06-2025 23-06-2025
497. 28724 GJGEELY@EP2506A GJ 00175 Put HKD 9.67 5 16-06-2025 20-06-2025 23-06-2025
498. 28766 JPGEELY@EP2506A JP 00175 Put HKD 9.67 5 16-06-2025 20-06-2025 23-06-2025
499. 28819 HS-SMIC@EC2506A HS 00981 Call HKD 40.55 50 16-06-2025 20-06-2025 23-06-2025
500. 28994 GJXIAMI@EC2506C GJ 01810 Call HKD 40.23 10 16-06-2025 20-06-2025 23-06-2025
501. 29061 HUGEELY@EP2506A HU 00175 Put HKD 9.67 5 16-06-2025 20-06-2025 23-06-2025
502. 29171 JP-CPIC@EC2506A JP 02601 Call HKD 33.88 10 16-06-2025 20-06-2025 23-06-2025
503. 29375 BI-CMOB@EC2506B BI 00941 Call HKD 83.05 10 16-06-2025 20-06-2025 23-06-2025
504. 29400 MSTENCT@EP2506C MS 00700 Put HKD 369.8 100 16-06-2025 20-06-2025 23-06-2025
505. 29416 UBTENCT@EP2506C UB 00700 Put HKD 369.8 100 16-06-2025 20-06-2025 23-06-2025
506. 29663 HSTENCT@EP2506C HS 00700 Put HKD 369.8 100 16-06-2025 20-06-2025 23-06-2025
507. 29684 JPTENCT@EP2506C JP 00700 Put HKD 369.8 100 16-06-2025 20-06-2025 23-06-2025
508. 29913 UB-BILI@EC2506B UB 09626 Call HKD 226.46 100 16-06-2025 20-06-2025 23-06-2025
509. 29941 JP-BILI@EC2506A JP 09626 Call HKD 226.46 100 16-06-2025 20-06-2025 23-06-2025
510. 29949 CTTENCT@EP2506C CT 00700 Put HKD 370.18 100 16-06-2025 20-06-2025 23-06-2025
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).