Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
25782 | SMOORE INTL | Call | 09-05-2025 | 02-05-2025 | 13.624 | 0.0000000 |
24173 | HUA HONG SEMI | Call | 06-05-2025 | 28-04-2025 | 35.130 | Approx. 1.5250000 |
28299 | MEITUAN-W | Call | 06-05-2025 | 28-04-2025 | 130.180 | 0.0000000 |
28573 | TENCENT | Call | 06-05-2025 | 28-04-2025 | 478.880 | 0.0000000 |
23498 | TRIP.COM-S | Call | 06-05-2025 | 28-04-2025 | 460.680 | 0.0000000 |
23228 | NEW ORIENTAL-S | Call | 06-05-2025 | 28-04-2025 | 37.490 | 0.0000000 |
23613 | GUOTAI HAITONG SECURITIES | Call | 06-05-2025 | 28-04-2025 | 10.992 | Approx. 0.9349600 |
28554 | BYD COMPANY | Call | 06-05-2025 | 28-04-2025 | 380.440 | 0.0000000 |
24326 | CHALCO | Put | 06-05-2025 | 28-04-2025 | 4.218 | 0.0000000 |
23992 | AIA | Call | 06-05-2025 | 28-04-2025 | 56.280 | 0.0000000 |
23075 | MEITUAN-W | Put | 06-05-2025 | 28-04-2025 | 130.180 | 0.0000000 |
23886 | MEITU | Call | 06-05-2025 | 28-04-2025 | 5.134 | Approx. 0.2344716 |
24040 | CATHAY PAC AIR | Call | 06-05-2025 | 28-04-2025 | 8.970 | 0.0000000 |
22548 | CGN POWER | Call | 06-05-2025 | 28-04-2025 | 2.474 | 0.0000000 |
24724 | ZA ONLINE | Call | 06-05-2025 | 28-04-2025 | 11.248 | 0.0000000 |
25488 | GREATWALL MOTOR | Call | 06-05-2025 | 28-04-2025 | 11.368 | 0.0000000 |
24602 | LI AUTO | Call | 06-05-2025 | 28-04-2025 | 94.310 | 0.0000000 |
21656 | WUXI BIO | Call | 06-05-2025 | 28-04-2025 | 23.130 | 0.0000000 |
27052 | PA GOODDOCTOR | Call | 06-05-2025 | 28-04-2025 | 7.376 | Approx. 1.4791840 |
23934 | PHARMARON | Call | 06-05-2025 | 28-04-2025 | 13.768 | 0.0000000 |
23510 | CKH HOLDINGS | Call | 06-05-2025 | 28-04-2025 | 43.450 | 0.0000000 |
28851 | BILIBILI | Call | 06-05-2025 | 28-04-2025 | 135.820 | 0.0000000 |
28590 | LINK REIT | Call | 06-05-2025 | 28-04-2025 | 36.140 | 0.0000000 |
24886 | BILIBILI | Put | 06-05-2025 | 28-04-2025 | 135.820 | 0.0000000 |
23967 | CHINA OVERSEAS | Call | 06-05-2025 | 28-04-2025 | 13.980 | 0.0000000 |
25086 | AIA | Put | 06-05-2025 | 28-04-2025 | 56.280 | 0.0000000 |
24278 | ZIJIN MINING | Put | 06-05-2025 | 28-04-2025 | 17.176 | 0.0000000 |
24764 | TONGCHENG TRAVEL HOLDING LIMITED | Call | 06-05-2025 | 28-04-2025 | 20.720 | 0.0000000 |
28298 | ALIBABA | Call | 30-04-2025 | 24-04-2025 | 115.120 | 0.0000000 |
26225 | LI NING | Call | 30-04-2025 | 24-04-2025 | 14.964 | 0.0000000 |
28757 | SMIC | Put | 30-04-2025 | 24-04-2025 | 45.870 | 0.0000000 |
26964 | CHINA RES BEER | Call | 30-04-2025 | 24-04-2025 | 27.530 | 0.0000000 |
28585 | BANK OF CHINA | Call | 29-04-2025 | 23-04-2025 | 4.342 | 0.0000000 |
22511 | XINTE ENERGY | Call | 28-04-2025 | 22-04-2025 | 4.440 | 0.0000000 |
24241 | SINOPEC CORP | Call | 25-04-2025 | 17-04-2025 | 3.902 | 0.0000000 |