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New Issued and Expiring Warrant & CBBC

New Warrant
Code Warrant name Underlying Wtype Cratio Strike Maturity Date
(Y-M-D)		 Listing date
(Y-M-D)		  
20364 GSTENCT@EC2112C TENCENT C 500 719.38 2021-12-23 2021-04-12  
20295 HT-PAHT@EC2109B INTIME C 50 115.98 2021-09-30 2021-04-12  
20296 JPTENCT@EC2206A TENCENT C 500 770.5 2022-06-30 2021-04-12  
20297 JPTENCT@EC2203B TENCENT C 500 710.5 2022-03-31 2021-04-12  
20302 JPBYDEI@EC2111B BYD ELECTRONIC C 50 63.03 2021-11-30 2021-04-12  
20303 JP-WHG @EC2202A WH GROUP C 5 8.29 2022-02-28 2021-04-12  
20310 JP-CPIC@EC2110A CPIC C 10 34.34 2021-10-29 2021-04-12  
20320 UB-PSBC@EC2109A PSBC C 1 5.99 2021-09-27 2021-04-12  
20323 UB-BYD @EP2109A BYD COMPANY P 100 149.9 2021-09-21 2021-04-12  
20324 UB-HKEX@EC2109B HKEX C 100 529.38 2021-09-24 2021-04-12  
20327 UB-HKEX@EP2109A HKEX P 100 399.8 2021-09-21 2021-04-12  
20337 UBTENCT@EP2108A TENCENT P 100 555.38 2021-08-19 2021-04-12  
20344 UBXIAMI@EP2108B XIAOMI-W P 10 23.83 2021-08-23 2021-04-12  
20345 UBMTUAN@EP2108A MEITUAN-W P 100 269.8 2021-08-27 2021-04-12  
20346 UB-HSBC@EC2109C HSBC HOLDINGS C 10 46.55 2021-09-27 2021-04-12  
20360 GSSMORE@EC2111A SMOORE INTL C 100 58.63 2021-11-23 2021-04-12  
20361 GS-BYD @EC2109C BYD COMPANY C 100 219.08 2021-09-24 2021-04-12  
20362 GSCLIFE@EC2112B CHINA LIFE C 5 18.52 2021-12-28 2021-04-12  
20293 CS-CPIC@EC2110A CPIC C 10 32.88 2021-10-12 2021-04-12  
20290 CSCSHCL@EC2110B CHINA COSCO C 10 15.98 2021-10-12 2021-04-12  
20289 CS-DFMG@EC2110A DONGFENG GROUP C 5 7.58 2021-10-12 2021-04-12  
20308 JPCSHCL@EC2110A CHINA COSCO C 10 16.68 2021-10-11 2021-04-12  
20357 VT-CNBM@EC2110B CNBM C 10 12.98 2021-10-26 2021-04-12  
20319 JP-CTFJ@EC2110A CHOW TAI FOOK C 5 15.51 2021-10-29 2021-04-12  
20229 MS-HSBC@EC2109D HSBC HOLDINGS C 10 53.05 2021-09-23 2021-04-12  
20231 MBGEELY@EP2111A GEELY AUTO P 10 17.5 2021-11-02 2021-04-12  
20238 MBGEELY@EC2111B GEELY AUTO C 10 22.88 2021-11-02 2021-04-12  
20242 MBCSHCL@EC2111A CHINA COSCO C 10 15.88 2021-11-02 2021-04-12  
20250 MBWEIMO@EC2111A WEIMOB INC C 10 23.88 2021-11-16 2021-04-12  
20256 MB-CGS @EC2111B CGS C 1 6.38 2021-11-16 2021-04-12  
20259 MB-CMBC@EC2202A MINSHENG BANK C 1 5.28 2022-02-07 2021-04-12  
20285 HS-CTEL@EC2110A CHINA TELECOM C 1 2.93 2021-10-29 2021-04-12  
20263 HSALIHI@EC2109A ALI HEALTH C 10 26.26 2021-09-27 2021-04-12  
20279 HS-CKH @EC2110A CK Hutchison C 10 70 2021-10-29 2021-04-12  
20629 HTCSHCL@EC2110A CHINA COSCO C 10 14.68 2021-10-12 2021-04-13  
20635 HT-ALS @EC2110A A-LIVING C 10 40.38 2021-10-12 2021-04-13  
20636 HT-AIA @EC2110B AIA C 10 115.28 2021-10-29 2021-04-13  
20637 CTPINAN@EC2109A PING AN C 10 111.98 2021-09-29 2021-04-13  
20653 CTTENCT@EC2108A TENCENT C 100 776.38 2021-08-30 2021-04-13  
20663 CTTENCT@EC2107D TENCENT C 100 746.38 2021-07-29 2021-04-13  
20670 GS-PAHT@EC2109B INTIME C 50 115.98 2021-09-23 2021-04-13  
20627 CSCSHCL@EC2110C CHINA COSCO C 10 12.98 2021-10-22 2021-04-13  
20623 CSTENCT@EC2107F TENCENT C 100 625.9 2021-07-13 2021-04-13  
20622 CSCNOOC@EC2112D CNOOC C 5 7.89 2021-12-23 2021-04-13  
20620 CSCNOOC@EC2112C CNOOC C 5 8.29 2021-12-21 2021-04-13  
20610 BICLIFE@EC2108B CHINA LIFE C 5 18.02 2021-08-24 2021-04-13  
20609 JP-CRCH@EC2111A CHINARES CEMENT C 5 10.1 2021-11-30 2021-04-13  
20607 JPSPDRG@EC2203A SPDR GOLD TRUST C 500 1,366.66 2022-03-31 2021-04-13  
20604 JP-CMBC@EC2112A MINSHENG BANK C 1 5 2021-12-31 2021-04-13  
20599 JPCOMBA@EC2110A COMBA C 1 2.52 2021-10-29 2021-04-13  
20584 JP-MTRC@EC2110A MTR CORPORATION C 10 48.48 2021-10-29 2021-04-13  
20678 GSCITSE@EC2110A CITIC SEC C 10 19.88 2021-10-29 2021-04-13  
20694 GSPINAN@EC2108A PING AN C 10 106.98 2021-08-26 2021-04-13  
20753 UBCLIFE@EC2112A CHINA LIFE C 5 18.52 2021-12-28 2021-04-13  
10233 JPNQ100@EC2109C NASDAQ 100 C 40,000 15,575 2021-09-17 2021-04-13  
10234 JPNQ100@EP2109C NASDAQ 100 P 29,000 11,200 2021-09-17 2021-04-13  
20717 VTTENCT@EC2112B TENCENT C 500 679.38 2021-12-23 2021-04-13  
20719 VT-NCI @EC2112A NCI C 10 31.88 2021-12-01 2021-04-13  
20745 UBTENCT@EC2109C TENCENT C 100 660.5 2021-09-23 2021-04-13  
20740 UB-GOME@EC2112A GOME-NEW C 1 2.88 2021-12-13 2021-04-13  
20734 UBCSHCL@EC2110A CHINA COSCO C 10 16.88 2021-10-12 2021-04-13  
20733 UBZIJIN@EC2107B ZIJIN MINING C 5 11.52 2021-07-23 2021-04-13  
20731 UB-NTES@EP2112A NTES-S P 100 142.78 2021-12-23 2021-04-13  
20730 VT-AIA @EC2110B AIA C 50 105.08 2021-10-25 2021-04-13  
20728 VTBUDWS@EC2112A BUD APAC C 10 28.28 2021-12-29 2021-04-13  
20718 VTTENCT@EC2209A TENCENT C 500 640.5 2022-09-19 2021-04-13  
20705 JPPICCG@EC2112A PICC GROUP C 1 2.83 2021-12-29 2021-04-13  
20698 GSMTUAN@EC2107M MEITUAN-W C 100 392.08 2021-07-23 2021-04-13  
20695 GSTENCT@EC2107K TENCENT C 100 675.5 2021-07-27 2021-04-13  
20750 UBTENCT@EC2109D TENCENT C 100 690.5 2021-09-27 2021-04-13  
20577 JPKINGB@EC2110A KINGBOARD CHEM C 10 56.56 2021-10-29 2021-04-13  
20571 JP-HTSC@EC2110A HTSC C 5 13.31 2021-10-29 2021-04-13  
20438 MB-BAIC@EC2111A BAIC MOTOR C 1 3.58 2021-11-02 2021-04-13  
20436 MB-CTFJ@EC2111A CHOW TAI FOOK C 5 15.88 2021-11-02 2021-04-13  
20410 MB-CNBM@EC2112A CNBM C 5 14.68 2021-12-02 2021-04-13  
20404 MBGEELY@EC2205A GEELY AUTO C 10 26.88 2022-05-04 2021-04-13  
20388 MB-SITC@EC2209A SITC C 10 36.88 2022-09-20 2021-04-13  
20386 MSGEELY@EC2110A GEELY AUTO C 10 24.9 2021-10-04 2021-04-13  
20385 MSLININ@EC2110A LI NING C 10 88 2021-10-12 2021-04-13  
20384 MSLININ@EC2107A LI NING C 10 66.93 2021-07-15 2021-04-13  
20372 MS-AIA @EC2110A AIA C 10 121.21 2021-10-12 2021-04-13  
20365 MSCSHCL@EC2110B CHINA COSCO C 10 18.88 2021-10-12 2021-04-13  
20575 JP-KBLH@EC2110B KB LAMINATES C 10 22.22 2021-10-29 2021-04-13  
20668 CTTENCT@EP2108B TENCENT P 100 504.5 2021-08-30 2021-04-13  
20445 MBBUDWS@EP2111A BUD APAC P 10 21.88 2021-11-02 2021-04-13  
20444 MB-HKEX@EC2111A HKEX C 100 565.88 2021-11-02 2021-04-13  
20394 MBGEELY@EC2206A GEELY AUTO C 10 27.88 2022-06-02 2021-04-13  
20376 MS-AIA @EP2112B AIA P 50 93.93 2021-12-23 2021-04-13  
20439 MB-KBLH@EC2202A KB LAMINATES C 10 25.88 2022-02-07 2021-04-13  
20440 MB-LUYE@EC2206A LUYE PHARMA C 5 5.98 2022-06-02 2021-04-13  
20463 MB-MNIU@EP2111A MENGNIU DAIRY P 10 38.88 2021-11-02 2021-04-13  
20563 BI-CKH @EC2108A CK Hutchison C 10 73.93 2021-08-25 2021-04-13  
20558 BITENCT@EC2107A TENCENT C 100 707.5 2021-07-23 2021-04-13  
20549 BIMTUAN@EC2109A MEITUAN-W C 100 380.2 2021-09-27 2021-04-13  
20541 BI-HSI @EC2109B HSI C 6,500 30,500 2021-09-29 2021-04-13  
20536 BI-HSI @EP2109B HSI P 8,000 26,400 2021-09-29 2021-04-13  
20533 BI-HSI @EP2109A HSI P 11,000 27,900 2021-09-29 2021-04-13  
20519 JP-HKTV@EC2109A HKTV C 10 13.3 2021-09-03 2021-04-13  
20508 JPSDGLD@EC2109A SD GOLD C 10 18.28 2021-09-13 2021-04-13  
20501 MS-PAHT@EC2110A INTIME C 50 138.98 2021-10-04 2021-04-13  
20477 BPPINAN@EC2110A PING AN C 10 110.8 2021-10-05 2021-04-13  
20476 BPPINAN@EC2301B PING AN C 50 100 2023-01-03 2021-04-13  
20475 BPXIAMI@EC2111A XIAOMI-W C 10 30 2021-11-02 2021-04-13  
20471 BP-SMIC@EC2304A SMIC C 50 31.38 2023-04-04 2021-04-13  
20470 MBCITSE@EP2201A CITIC SEC P 10 15.88 2022-01-04 2021-04-13  
20466 MB-SGC @EP2201A SINOPHARM P 10 16.88 2022-01-04 2021-04-13  
20464 MB-CSPC@EP2201A CSPC PHARMA P 5 8.18 2022-01-04 2021-04-13  
20651 CTTENCT@EP2108A TENCENT P 100 555.38 2021-08-30 2021-04-13  
Expiring Warrant
Code Warrant name Underlying Wtype Last Trading Day
(Y-M-D)		 Maturity date
(Y-M-D)		  
22921 HS-SMIC@EC2104A SMIC C 2021-04-01 2021-04-12  
25980 HTSANDS@EC2104B SANDS CHINA LTD C 2021-04-01 2021-04-12  
29501 CS-SUNY@EP2104A SUNNY OPTICAL P 2021-04-01 2021-04-12  
29200 JPPINAN@EC2104A PING AN C 2021-04-01 2021-04-12  
24485 CT-CSPC@EC2104A CSPC PHARMA C 2021-04-01 2021-04-12  
29216 HT-CKA @EC2104A CK ASSET C 2021-04-01 2021-04-12  
15106 JP-BYD @EP2104B BYD COMPANY P 2021-04-01 2021-04-12  
12883 SGSANDS@EC2104B SANDS CHINA LTD C 2021-04-01 2021-04-12  
15790 UB-BYD @EP2104C BYD COMPANY P 2021-04-01 2021-04-12  
29537 HT-GWMC@EC2104A GREATWALL MOTOR C 2021-04-07 2021-04-13  
14775 JP-CSPC@EC2104A CSPC PHARMA C 2021-04-07 2021-04-13  
27720 GJTENCT@EC2104C TENCENT C 2021-04-07 2021-04-13  
29935 CS-XYS @EC2104B XINYI SOLAR C 2021-04-07 2021-04-13  
29536 HTALIHI@EC2104A ALI HEALTH C 2021-04-07 2021-04-13  
28397 GSMTUAN@EC2104D MEITUAN-W C 2021-04-07 2021-04-13  
29313 MSALIHI@EC2104A ALI HEALTH C 2021-04-07 2021-04-13  
29942 CS-GWMC@EC2104B GREATWALL MOTOR C 2021-04-07 2021-04-13  
19732 BISPDRG@EC2104A SPDR GOLD TRUST C 2021-04-08 2021-04-14  
11249 CS-CRBH@EC2104A CHINA RES BEER C 2021-04-08 2021-04-14  
11245 CSBUDWS@EC2104A BUD APAC C 2021-04-08 2021-04-14  
11256 CS-WUXI@EC2104A WUXI BIO C 2021-04-08 2021-04-14  
11261 CSINBIO@EC2104A INNOVENT BIO C 2021-04-08 2021-04-14  
29950 HT-JMJ @EC2104A JIUMAOJIU C 2021-04-08 2021-04-14  
28132 JPMTUAN@EC2104D MEITUAN-W C 2021-04-08 2021-04-14  
27337 HSCNOOC@EC2104A CNOOC C 2021-04-08 2021-04-14  
11255 CS-SZIH@EC2104A SHENZHEN INT'L C 2021-04-08 2021-04-14  
18849 HTXIAMI@EC2104B XIAOMI-W C 2021-04-08 2021-04-14  
28130 JPTENCT@EC2104D TENCENT C 2021-04-08 2021-04-14  
16407 MB-SMIC@EC2104A SMIC C 2021-04-08 2021-04-14  
17973 UBMTUAN@EC2104B MEITUAN-W C 2021-04-08 2021-04-14  
11287 HT-GWMC@EC2104B GREATWALL MOTOR C 2021-04-09 2021-04-15  
12172 MS-SHKP@EP2104A SHK PPT P 2021-04-09 2021-04-15  
17492 SG-SHKP@EC2104B SHK PPT C 2021-04-09 2021-04-15  
16988 MSCSA50@EC2104A CSOP A50 ETF C 2021-04-09 2021-04-15  
11295 HTKINGD@EC2104A KINGDEE INT'L C 2021-04-09 2021-04-15  
28576 JP-SHKP@EC2104B SHK PPT C 2021-04-09 2021-04-15  
29429 MSSDGLD@EC2104A SD GOLD C 2021-04-09 2021-04-15  
24801 EAEVERG@EC2104A EVERGRANDE C 2021-04-09 2021-04-15  
28909 GS-SHKP@EC2104B SHK PPT C 2021-04-09 2021-04-15  
19254 JPSDGLD@EC2104A SD GOLD C 2021-04-12 2021-04-16  
11918 GS-CGDN@EC2104A COUNTRY GARDEN C 2021-04-12 2021-04-16  
26274 MBSZEXP@EC2104A SHENZHENEXPRESS C 2021-04-12 2021-04-16  
19709 VTSPDRG@EC2104A SPDR GOLD TRUST C 2021-04-12 2021-04-16  
16710 MB-BRIC@EC2104A BRILLIANCE CHI C 2021-04-12 2021-04-16  
11099 MBCRGAS@EC2104A CHINA RES GAS C 2021-04-12 2021-04-16  
19970 MBZHJIN@EC2104A ZHAOJIN MINING C 2021-04-12 2021-04-16  
28111 MBLININ@EC2104A LI NING C 2021-04-12 2021-04-16  
29830 JP-CRBH@EC2104A CHINA RES BEER C 2021-04-12 2021-04-16  
26728 MB-KBLH@EC2104A KB LAMINATES C 2021-04-12 2021-04-16  
25349 VTSANDS@EC2104A SANDS CHINA LTD C 2021-04-12 2021-04-16  
28239 MBALIHI@EC2104A ALI HEALTH C 2021-04-12 2021-04-16  
14299 UBLININ@EC2104A LI NING C 2021-04-12 2021-04-16  
23380 MB-XYS @EC2104A XINYI SOLAR C 2021-04-12 2021-04-16  
28853 GS-HKEX@EC2104D HKEX C 2021-04-12 2021-04-16  
28492 MBFOPHA@EC2104A FOSUN PHARMA C 2021-04-12 2021-04-16  
28234 MBWEIMO@EC2104A WEIMOB INC C 2021-04-12 2021-04-16  
21768 HTSDGLD@EC2104A SD GOLD C 2021-04-12 2021-04-16  
22828 MB-HEC @EC2104A HEC PHARM C 2021-04-12 2021-04-16  
11334 HT-CGDN@EC2104A COUNTRY GARDEN C 2021-04-12 2021-04-16  
25347 VT-MTRC@EC2104A MTR CORPORATION C 2021-04-12 2021-04-16  
26668 UB-CGDN@EC2104A COUNTRY GARDEN C 2021-04-12 2021-04-16  
26438 MB-CTIH@EC2104A CHINA TAIPING C 2021-04-12 2021-04-16  
27173 BI-CGDN@EC2104A COUNTRY GARDEN C 2021-04-12 2021-04-16  
14133 MB-FORT@EC2104A FORTUNE REIT C 2021-04-12 2021-04-16  
11045 MB-CLIT@EC2104A CHINA LIT C 2021-04-12 2021-04-16  
27021 CS-CGDN@EC2104A COUNTRY GARDEN C 2021-04-12 2021-04-16  
17248 VT-SMIC@EC2104A SMIC C 2021-04-12 2021-04-16  
28039 MBGSBIO@EC2104A GENSCRIPT BIO C 2021-04-12 2021-04-16  
Last Update Time: 2021-04-09 16:35
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