Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
23010 | JDCOM | Call | 10-01-2025 | 06-01-2025 | TBA | TBA |
25133 | CRRC | Call | 08-01-2025 | 02-01-2025 | 4.880 | 0.0000000 |
23353 | CHINA RES POWER | Call | 08-01-2025 | 02-01-2025 | 18.204 | 0.0000000 |
21657 | MEITUAN-W | Put | 03-01-2025 | 24-12-2024 | 152.980 | 0.0000000 |
25193 | GALAXY ENT | Put | 03-01-2025 | 24-12-2024 | 33.150 | 0.0000000 |
22519 | ZTE | Call | 03-01-2025 | 24-12-2024 | 23.860 | Approx. 0.0980000 |
20638 | BUD APAC | Call | 03-01-2025 | 24-12-2024 | 7.370 | 0.0000000 |
22686 | HSBC HOLDINGS | Call | 03-01-2025 | 24-12-2024 | 75.470 | 0.0000000 |
14590 | CHINA UNICOM | Call | 03-01-2025 | 24-12-2024 | 7.328 | 0.0000000 |
22450 | WHARF HOLDINGS | Call | 03-01-2025 | 24-12-2024 | 21.600 | 0.0000000 |
23467 | YANKUANG ENERGY | Call | 03-01-2025 | 24-12-2024 | 8.768 | 0.0000000 |
22586 | SITC | Call | 03-01-2025 | 24-12-2024 | 20.600 | 0.0000000 |
24538 | HKEX | Put | 03-01-2025 | 24-12-2024 | 295.040 | 0.0000000 |
28038 | A-LIVING | Call | 03-01-2025 | 24-12-2024 | 2.848 | 0.0000000 |
26054 | DONGFENG GROUP | Call | 03-01-2025 | 24-12-2024 | 3.788 | 0.0000000 |
24322 | KOOLEARN | Call | 03-01-2025 | 24-12-2024 | 17.900 | 0.0000000 |
25253 | LONGFOR PPT | Call | 03-01-2025 | 24-12-2024 | 10.098 | 0.0000000 |
22617 | ZIJIN MINING | Call | 03-01-2025 | 24-12-2024 | 14.256 | 0.0000000 |
22880 | BILIBILI | Call | 03-01-2025 | 24-12-2024 | 144.160 | Approx. 0.5528000 |
19811 | CHINA LONGYUAN | Call | 03-01-2025 | 24-12-2024 | 6.488 | 0.0000000 |
20888 | LENOVO GROUP | Call | 03-01-2025 | 24-12-2024 | 10.060 | 0.0000000 |
22687 | ALIBABA | Call | 31-12-2024 | 20-12-2024 | 81.720 | Approx. 0.1834000 |
22034 | ALIBABA | Call | 31-12-2024 | 20-12-2024 | 81.720 | Approx. 0.0758000 |
17151 | LI NING | Put | 31-12-2024 | 20-12-2024 | 16.588 | Approx. 0.5458400 |
11955 | ALIBABA | Call | 31-12-2024 | 20-12-2024 | 81.720 | 0.0000000 |
24469 | LINK REIT | Call | 31-12-2024 | 20-12-2024 | 32.650 | 0.0000000 |