Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
14206 | LENOVO GROUP | Put | 11-08-2025 | 05-08-2025 | 10.992 | 0.0000000 |
20840 | NIO-SW | Call | 08-08-2025 | 04-08-2025 | 36.884 | 0.0000000 |
28589 | JD LOGISTICS | Call | 08-08-2025 | 04-08-2025 | 13.836 | 0.0000000 |
26676 | CHINA RES GAS | Call | 08-08-2025 | 04-08-2025 | 19.746 | 0.0000000 |
29232 | CHINA FEIHE | Call | 08-08-2025 | 04-08-2025 | 4.598 | 0.0000000 |
20833 | LI NING | Call | 08-08-2025 | 04-08-2025 | 16.482 | 0.0000000 |
21951 | COSCO SHIP ENGY | Call | 08-08-2025 | 04-08-2025 | 6.556 | 0.0000000 |
27419 | AKESO-B | Call | 08-08-2025 | 04-08-2025 | 160.000 | Approx. 1.2148000 |
26479 | WEIMOB INC | Call | 04-08-2025 | 29-07-2025 | 2.104 | 0.0000000 |
13198 | SMIC | Put | 04-08-2025 | 29-07-2025 | 51.560 | 0.0000000 |
29486 | AAC TECH | Put | 04-08-2025 | 29-07-2025 | 40.810 | 0.0000000 |
24767 | KB LAMINATES | Call | 04-08-2025 | 29-07-2025 | 10.304 | 0.0000000 |
26960 | GALAXY ENT | Call | 04-08-2025 | 29-07-2025 | 38.070 | 0.0000000 |
25796 | LINK REIT | Call | 04-08-2025 | 29-07-2025 | 44.020 | Approx. 0.8140000 |
24985 | TRIP.COM-S | Put | 04-08-2025 | 29-07-2025 | 493.640 | 0.0000000 |
24408 | FORTUNE REIT | Call | 04-08-2025 | 29-07-2025 | 5.054 | Approx. 0.1740000 |
29487 | GENSCRIPT BIO | Call | 04-08-2025 | 29-07-2025 | 17.576 | Approx. 0.2996000 |
25298 | KINGSOFT | Call | 04-08-2025 | 29-07-2025 | 34.660 | 0.0000000 |
24042 | SINO BIOPHARM | Put | 04-08-2025 | 29-07-2025 | 7.432 | 0.0000000 |
27398 | JIANGXI COPPER | Call | 04-08-2025 | 29-07-2025 | 16.316 | Approx. 0.2872000 |
24539 | SINO BIOPHARM | Call | 04-08-2025 | 29-07-2025 | 7.432 | Approx. 3.4320000 |
24207 | CHINA GAS | Call | 04-08-2025 | 29-07-2025 | 8.362 | 0.0000000 |
25781 | HAIDILAO | Call | 04-08-2025 | 29-07-2025 | 14.136 | 0.0000000 |
26128 | XPENG | Put | 04-08-2025 | 29-07-2025 | 72.700 | 0.0000000 |
24677 | MEITUAN-W | Call | 04-08-2025 | 29-07-2025 | 125.840 | 0.0000000 |
29442 | WUXI BIO | Call | 04-08-2025 | 29-07-2025 | 32.510 | Approx. 0.3630000 |
27074 | CONCH CEMENT | Call | 01-08-2025 | 28-07-2025 | 23.540 | Approx. 0.1320000 |
23649 | TSINGTAO BREW | Call | 01-08-2025 | 28-07-2025 | 51.550 | 0.0000000 |
28294 | SMIC | Call | 31-07-2025 | 25-07-2025 | 51.930 | Approx. 0.2330000 |
27491 | LI AUTO | Call | 31-07-2025 | 25-07-2025 | 115.200 | 0.0000000 |
29236 | CPIC | Call | 31-07-2025 | 25-07-2025 | 32.520 | 0.0000000 |
26830 | CHINA RES LAND | Call | 31-07-2025 | 25-07-2025 | 29.970 | Approx. 0.2200000 |