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Corporate Events - 14 April 2025 Today

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14 April 2025 Today
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Result Announcements
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Dividend
Code Stock Name Item Announce Date Payable Date
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IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
03677.HK Zenergy Battery Tech 8.27 300 2025/04/09
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
10618.HK JPAUDHK@EC2512A AUDHKD 2025/12/30 10,000 4.88 0.250 1
10619.HK JP-S&P @EC2512A SPC 2025/12/19 10,000 5800 0.250 12,000
10620.HK JPNQ100@EC2512A NDX 2025/12/19 10,000 19500 0.250 65,000
10621.HK JPNQ100@EP2512B NDX 2025/12/19 10,000 15000 0.251 48,000
10622.HK JP-DJIA@EC2512A DJI 2025/12/19 10,000 42000 0.250 120,000
10623.HK JP-DJIA@EP2512B DJI 2025/12/19 10,000 34000 0.250 120,000
10624.HK JP-S&P @EP2512B SPC 2025/12/19 10,000 4300 0.250 12,000
15884.HK CI-AIA @EC2603A 01299 2026/03/23 10,000 54.55 0.150 50
15887.HK CI-SMIC@EP2507A 00981 2025/07/23 5,000 29.95 0.200 10
15888.HK HUCNOOC@EP2512A 00883 2025/12/30 5,000 12.83 0.250 5
15889.HK HU-HKEX@EC2510A 00388 2025/10/27 10,000 378.2 0.150 100
15890.HK HSXPENG@EC2507A 09868 2025/07/30 5,000 88.93 0.150 50
15891.HK HS-HKEX@EC2509E 00388 2025/09/23 10,000 409 0.150 100
15893.HK HSJIANC@EC2603A 00358 2026/03/23 10,000 16.7 0.150 10
15894.HK HS-HSI @EP2507A HSI 2025/07/30 10,000 18905 0.150 6,600
15895.HK CI-SMIC@EC2512B 00981 2025/12/04 25,000 52.85 0.150 50
15897.HK UBXPENG@EC2507A 09868 2025/07/30 5,000 88.93 0.150 50
15898.HK UBMTUAN@EC2507B 03690 2025/07/29 10,000 158.6 0.150 100
15900.HK UBPETCH@EC2510B 00857 2025/10/13 2,000 6.88 0.250 1
15901.HK UB-SUNY@EC2604A 02382 2026/04/23 10,000 68.93 0.150 100
15902.HK MBANTAS@EC2603A 02020 2026/03/03 10,000 101.01 0.251 50
15903.HK MBGANFE@EC2512A 01772 2025/12/31 2,000 28.88 0.250 10
15904.HK MB-OOIL@EC2605A 00316 2026/05/05 50,000 118.88 0.250 100
15905.HK MBCMOLY@EC2605A 03993 2026/05/29 15,000 6.88 0.250 5
15906.HK MB-NCI @EC2601A 01336 2026/01/05 1,000 43.36 0.250 10
15907.HK CT-AIA @EC2510B 01299 2025/10/13 2,000 69.99 0.250 10
15908.HK CTXIAMI@EP2509C 01810 2025/09/12 2,000 27.72 0.150 10
15909.HK CTMTUAN@EC2507B 03690 2025/07/29 10,000 158.6 0.150 100
15910.HK SGALUCO@EC2603A 02600 2026/03/06 10,000 6.19 0.150 5
15911.HK SGLENOV@EC2606A 00992 2026/06/23 2,000 11.62 0.150 10
15912.HK JPSDGLD@EC2510A 01787 2025/10/13 2,500 20.88 0.250 10
15913.HK JP-GEG @EC2510A 00027 2025/10/13 10,000 31.88 0.251 10
15914.HK JPCLIFE@EC2510C 02628 2025/10/13 5,000 15.28 0.250 5
15915.HK JP-HSI @EP2512A HSI 2025/12/30 10,000 17000 0.251 8,600
15917.HK JPPETCH@EC2606A 00857 2026/06/30 10,000 5.55 0.250 5
15918.HK JPCSA50@EC2603A 02822 2026/03/18 1,000 15.26 0.154 5
15919.HK JP-HKEX@EC2510A 00388 2025/10/27 10,000 378.2 0.150 100
64078.HK HU#HSI RC2710D HSI 2027/10/28 10,000 19900 0.250 10,000
64079.HK HU#HSI RC2710E HSI 2027/10/28 10,000 19400 0.250 10,000
64080.HK BI#HSI RC2712M HSI 2027/12/30 10,000 19518 0.250 10,000
64081.HK BI#HSI RC2712N HSI 2027/12/30 10,000 19118 0.250 10,000
64082.HK BI#HSI RP2712X HSI 2027/12/30 10,000 19916 0.250 10,000
64083.HK BI#HSI RP2712B HSI 2027/12/30 10,000 20118 0.250 10,000
64084.HK GJ#HSI RP27118 HSI 2027/11/29 10,000 20100 0.250 10,000
64085.HK GJ#HSI RC2711Y HSI 2027/11/29 10,000 20100 0.250 10,000
64086.HK GJ#HSI RC27111 HSI 2027/11/29 10,000 19400 0.250 10,000
64087.HK GJ#HSI RP27119 HSI 2027/11/29 10,000 22300 0.250 10,000
64090.HK GJ#HSI RP2711E HSI 2027/11/29 10,000 20900 0.250 10,000
64092.HK HS#HSI RC27072 HSI 2027/07/29 10,000 19650 0.250 10,000
64095.HK HS#HSI RC2707H HSI 2027/07/29 10,000 19850 0.250 10,000
64098.HK HS#HSI RP2802H HSI 2028/02/28 10,000 21150 0.250 10,000
64100.HK HS#HSI RP27045 HSI 2027/04/29 10,000 20300 0.250 10,000
64101.HK HS#HSI RP2802I HSI 2028/02/28 10,000 20500 0.250 10,000
64102.HK HS#HSI RP2802J HSI 2028/02/28 10,000 20700 0.250 10,000
64104.HK HS#HSI RP2802K HSI 2028/02/28 10,000 20900 0.250 10,000
64107.HK HS#HSI RP2704V HSI 2027/04/29 10,000 19916 0.250 10,000
64108.HK HS#HSI RP2704W HSI 2027/04/29 10,000 20130 0.250 10,000
64110.HK MS#HSI RC2712T HSI 2027/12/30 10,000 19980 0.250 10,000
64111.HK MS#HSI RP2711R HSI 2027/11/29 10,000 21300 0.250 10,000
64112.HK MS#HSI RP2712K HSI 2027/12/30 10,000 20760 0.250 10,000
64113.HK MS#HSI RP27105 HSI 2027/10/28 10,000 20600 0.250 10,000
64114.HK MS#HSI RP2711X HSI 2027/11/29 10,000 20330 0.250 10,000
64116.HK MS#HSI RP2712Q HSI 2027/12/30 10,000 19916 0.250 10,000
64118.HK MS#HSI RC2711O HSI 2027/11/29 10,000 20164 0.250 10,000
64119.HK CI#HSI RC28098 HSI 2028/09/28 10,000 19600 0.250 10,000
64120.HK CI#HSI RC28099 HSI 2028/09/28 10,000 19400 0.250 10,000
64122.HK CI#HSI RC2809A HSI 2028/09/28 10,000 19200 0.250 10,000
64123.HK CI#HSI RC2810R HSI 2028/10/30 10,000 19850 0.250 10,000
64130.HK CI#HSI RP2712O HSI 2027/12/30 10,000 20100 0.250 10,000
64132.HK CI#HSI RP2709E HSI 2027/09/29 10,000 20400 0.250 10,000
64139.HK CI#HSI RP2712P HSI 2027/12/30 10,000 20700 0.250 10,000
64141.HK CI#HSI RP2709F HSI 2027/09/29 10,000 21000 0.250 10,000
64143.HK CI#HSI RC2810S HSI 2028/10/30 10,000 20164 0.250 10,000
64151.HK CI#HSI RC2810T HSI 2028/10/30 10,000 20000 0.250 10,000
64152.HK CI#HSI RP27121 HSI 2027/12/30 10,000 21300 0.250 10,000
64153.HK SG#HSI RC2708A HSI 2027/08/30 10,000 20008 0.250 10,000
64154.HK SG#HSI RC27096 HSI 2027/09/29 10,000 19858 0.250 10,000
64155.HK SG#HSI RC2708B HSI 2027/08/30 10,000 19658 0.250 10,000
64156.HK SG#HSI RC2708E HSI 2027/08/30 10,000 19458 0.250 10,000
64157.HK SG#HSI RC2708J HSI 2027/08/30 10,000 19258 0.250 10,000
64158.HK SG#HSI RC2708L HSI 2027/08/30 10,000 19048 0.250 10,000
64159.HK SG#HSI RP2804A HSI 2028/04/27 10,000 19916 0.250 10,000
64161.HK SG#HSI RP2804B HSI 2028/04/27 10,000 20058 0.250 10,000
64162.HK SG#HSI RP2804C HSI 2028/04/27 10,000 20248 0.250 10,000
64168.HK SG#HSI RP2804D HSI 2028/04/27 10,000 20448 0.250 10,000
64170.HK SG#HSI RP2804E HSI 2028/04/27 10,000 20648 0.250 10,000
64171.HK SG#HSI RP2804F HSI 2028/04/27 10,000 20848 0.250 10,000
64172.HK SG#HSI RP2804G HSI 2028/04/27 10,000 21048 0.250 10,000
64175.HK SG#HSI RP2804H HSI 2028/04/27 10,000 21248 0.250 10,000
64177.HK SG#HSI RC2708M HSI 2027/08/30 10,000 20164 0.250 10,000
64178.HK SG#HKEX RC2609A 00388 2026/09/29 5,000 282 0.250 500
64186.HK SG#TENCTRC2609A 00700 2026/09/29 5,000 415 0.250 500
64187.HK SG#SMIC RC2609A 00981 2026/09/29 5,000 32.9 0.250 100
64190.HK SG#TENCTRC2609B 00700 2026/09/29 5,000 422 0.250 500
64193.HK SG#AIA RC2806A 01299 2028/06/29 2,000 35.4 0.250 100
64198.HK SG#MTUANRC2609A 03690 2026/09/29 5,000 133.5 0.250 500
64203.HK SG#CLIFERC2807A 02628 2028/07/28 5,000 11.6 0.250 50
64206.HK SG#CLIFERC2807B 02628 2028/07/28 5,000 10.6 0.250 50
64209.HK SG#ALIBARP2812C 09988 2028/12/27 10,000 113.5 0.250 100
64210.HK SG#ALIBARC2609A 09988 2026/09/29 10,000 95 0.250 100
64211.HK SG#XIAMIRC2609A 01810 2026/09/29 2,000 38.1 0.250 100
64216.HK BP#HSI RC2807L HSI 2028/07/28 10,000 19200 0.250 10,000
64219.HK BP#HSI RC2807H HSI 2028/07/28 10,000 19300 0.250 10,000
64222.HK BP#HSI RC2807R HSI 2028/07/28 10,000 19400 0.250 10,000
64223.HK BP#HSI RC2807W HSI 2028/07/28 10,000 19500 0.250 10,000
64224.HK BP#HSI RC2807X HSI 2028/07/28 10,000 19600 0.250 10,000
64226.HK BP#HSI RC2807Y HSI 2028/07/28 10,000 19710 0.250 10,000
64229.HK BP#HSI RP28047 HSI 2028/04/27 10,000 19920 0.250 10,000
64231.HK BP#HSI RC2807Z HSI 2028/07/28 10,000 20050 0.250 10,000
64232.HK BP#HSI RC28071 HSI 2028/07/28 10,000 20160 0.250 10,000
64233.HK BP#HSI RC28073 HSI 2028/07/28 10,000 19900 0.250 20,000
64234.HK BP#HSI RP28048 HSI 2028/04/27 10,000 21600 0.250 10,000
64235.HK BP#HSI RP28049 HSI 2028/04/27 10,000 20550 0.250 10,000
64236.HK BP#HSI RP2804A HSI 2028/04/27 10,000 20750 0.250 10,000
64238.HK BP#HSI RP2804K HSI 2028/04/27 10,000 20950 0.250 10,000
64240.HK BP#HSI RP2804L HSI 2028/04/27 10,000 21050 0.250 10,000
64245.HK BP#HSI RP2804N HSI 2028/04/27 10,000 21250 0.250 10,000
64246.HK BP#HSI RP2804B HSI 2028/04/27 10,000 21450 0.250 10,000
64247.HK UB#WUXI RC2603B 02269 2026/03/05 2,500 16 0.250 50
64248.HK UB#TENCTRC25099 00700 2025/09/17 5,000 431.8 0.250 500
64249.HK UB#TENCTRC2509A 00700 2025/09/12 5,000 420.8 0.250 500
64253.HK UB#HKEX RC2710X 00388 2027/10/13 5,000 293 0.250 500
64254.HK UB#HKEX RC2710Y 00388 2027/10/12 5,000 283 0.250 500
64256.HK UB#HSI RC27097 HSI 2027/09/29 10,000 19728 0.250 10,000
64260.HK UB#HSI RC2710F HSI 2027/10/28 10,000 19850 0.250 10,000
64263.HK UB#HSI RC27118 HSI 2027/11/29 10,000 19550 0.250 10,000
64265.HK UB#BYD RC2509H 01211 2025/09/11 25,000 312 0.250 500
64267.HK UB#PINANRC2710Z 02318 2027/10/29 5,000 39.4 0.250 100
64268.HK UB#HSBC RC2712B 00005 2027/12/08 4,000 70.42 0.250 100
64269.HK UB#JDCOMRC2604A 09618 2026/04/17 2,500 129.5 0.250 500
64272.HK UB#XIAMIRC2512F 01810 2025/12/11 20,000 38.6 0.250 100
64274.HK UB#GEELYRC2707A 00175 2027/07/02 5,000 12.5 0.250 50
64277.HK UB#KUASORC2510F 01024 2025/10/23 10,000 40.5 0.250 100
64278.HK UB#HSI RP2712W HSI 2027/12/30 10,000 19916 0.250 10,000
64279.HK UB#HSI RP2702W HSI 2027/02/25 10,000 20068 0.250 10,000
64281.HK UB#HSI RP2702Z HSI 2027/02/25 10,000 20238 0.250 10,000
64284.HK UB#HSI RP27024 HSI 2027/02/25 10,000 20388 0.250 10,000
64285.HK UB#HSI RP27025 HSI 2027/02/25 10,000 20538 0.250 10,000
64288.HK UB#HSI RP27027 HSI 2027/02/25 10,000 20688 0.250 10,000
64290.HK UB#XIAMIRC2512G 01810 2025/12/08 20,000 39.6 0.250 100
64293.HK UB#MTUANRC2603B 03690 2026/03/19 5,000 115.5 0.250 500
64294.HK UB#MTUANRP2803A 03690 2028/03/06 5,000 162.5 0.250 500
64295.HK UB#ALIBARC25093 09988 2025/09/09 10,000 96.5 0.250 100
64296.HK UB#TENCTRP2801M 00700 2028/01/12 5,000 483.2 0.250 500
64297.HK UB#BYD RP2712P 01211 2027/12/02 25,000 364 0.250 500
64298.HK UB#HKEX RP2607D 00388 2026/07/21 5,000 342 0.250 500
64300.HK UB#SMIC RC2510O 00981 2025/10/30 5,000 38.4 0.250 100
64303.HK UB#HSBC RP2601F 00005 2026/01/27 4,000 85.58 0.250 100
64304.HK UB#CITSERC2607A 06030 2026/07/24 2,500 14.9 0.250 50
64305.HK UB#CITSERC2607B 06030 2026/07/28 2,500 13.9 0.250 50
64306.HK UB#CITSERC2607C 06030 2026/07/28 2,500 15.9 0.250 50
64307.HK UB#XIAMIRC2512H 01810 2025/12/04 20,000 40.6 0.250 100
64308.HK UB#AIA RP2712J 01299 2027/12/29 20,000 53.6 0.250 100
64311.HK UB#MTUANRC2603C 03690 2026/03/13 5,000 137.5 0.250 500
64312.HK UB#HSI RC2709P HSI 2027/09/29 10,000 20164 0.250 10,000
64313.HK UB#HSI RC2711B HSI 2027/11/29 10,000 20018 0.250 10,000
64316.HK UB#HSI RC27098 HSI 2027/09/29 10,000 19400 0.250 10,000
64318.HK UB#HSI RC2712X HSI 2027/12/30 10,000 19400 0.250 20,000
64319.HK UB#HSI RC2711C HSI 2027/11/29 10,000 19200 0.250 10,000
64320.HK UB#HSI RC2710K HSI 2027/10/28 10,000 19038 0.250 10,000
64321.HK UB#HSI RC27126 HSI 2027/12/30 10,000 17850 0.250 10,000
64322.HK UB#HSI RC2712B HSI 2027/12/30 10,000 17750 0.255 10,000
64325.HK UB#HSI RC2712K HSI 2027/12/30 10,000 17650 0.265 10,000
64326.HK UB#HSI RC2712M HSI 2027/12/30 10,000 17250 0.305 10,000
64336.HK UB#HSI RC2712V HSI 2027/12/30 10,000 17150 0.315 10,000
64341.HK UB#HSI RC2712W HSI 2027/12/30 10,000 16950 0.335 10,000
64343.HK UB#HSI RP2702G HSI 2027/02/25 10,000 20838 0.250 10,000
64345.HK UB#HSI RP2702K HSI 2027/02/25 10,000 21088 0.250 10,000
64348.HK UB#HSI RP27026 HSI 2027/02/25 10,000 21250 0.250 10,000
64350.HK UB#HSI RP27028 HSI 2027/02/25 10,000 21400 0.250 10,000
64351.HK UB#HSI RP2702A HSI 2027/02/25 10,000 21550 0.250 10,000
64352.HK UB#HSI RP2702D HSI 2027/02/25 10,000 21650 0.250 10,000
64353.HK UB#HSI RP2702E HSI 2027/02/25 10,000 21750 0.250 10,000
64354.HK UB#HSI RP2702H HSI 2027/02/25 10,000 21850 0.250 10,000
64355.HK UB#HSI RP2702J HSI 2027/02/25 10,000 21950 0.250 10,000
64356.HK UB#HSI RP2702O HSI 2027/02/25 10,000 22050 0.250 10,000
64357.HK UB#HSI RP2702P HSI 2027/02/25 10,000 22150 0.250 10,000
64358.HK UB#HSI RP2702S HSI 2027/02/25 10,000 20950 0.250 10,000
64360.HK BP#HSI RP2804C HSI 2028/04/27 10,000 21850 0.250 10,000
64370.HK BP#HSI RP2804D HSI 2028/04/27 10,000 22050 0.250 10,000
64371.HK BP#HSI RP2804E HSI 2028/04/27 10,000 22250 0.250 10,000
64373.HK BP#HSI RP2804F HSI 2028/04/27 10,000 22550 0.250 10,000
64374.HK BP#HSI RP2804G HSI 2028/04/27 10,000 22850 0.280 10,000
64376.HK BP#HSI RP2804H HSI 2028/04/27 10,000 22600 0.250 20,000
64377.HK BP#HSI RP2804I HSI 2028/04/27 10,000 23100 0.250 20,000
64378.HK BP#XIAMIRC2512A 01810 2025/12/30 20,000 40.6 0.250 100
64382.HK BP#MTUANRC2602A 03690 2026/02/26 5,000 135.5 0.250 500
64383.HK CT#CNOOCRC2609C 00883 2026/09/30 5,000 13.75 0.250 50
64384.HK CT#HSI RC2606O HSI 2026/06/29 10,000 20027 0.250 10,000
64385.HK CT#HSI RC2606P HSI 2026/06/29 10,000 19250 0.250 10,000
64391.HK CT#HSI RC2606Q HSI 2026/06/29 10,000 19450 0.250 10,000
64392.HK CT#AIA RC2609A 01299 2026/09/30 2,000 41.9 0.250 100
64393.HK CT#HSI RP2603H HSI 2026/03/30 10,000 21200 0.250 10,000
64397.HK CT#HSI RP2603I HSI 2026/03/30 10,000 20450 0.250 10,000
64398.HK CT#HSI RP2603J HSI 2026/03/30 10,000 20850 0.250 10,000
64399.HK CT#HSI RP2603K HSI 2026/03/30 10,000 19916 0.250 10,000
64458.HK CT#HSI RP2603L HSI 2026/03/30 10,000 20250 0.250 10,000
64460.HK CT#TENCTRC2510D 00700 2025/10/31 5,000 436.2 0.250 500
64461.HK CT#ALIBARC2509C 09988 2025/09/30 10,000 101.6 0.250 100
64463.HK CT#MTUANRC2602A 03690 2026/02/27 5,000 130.5 0.250 500
64467.HK JP#TENCTRC2510Y 00700 2025/10/10 5,000 432 0.250 500
64468.HK JP#HSI RC28035 HSI 2028/03/30 10,000 19200 0.250 10,000
64473.HK JP#HSI RC2803Q HSI 2028/03/30 10,000 19400 0.250 10,000
64474.HK JP#HSI RC28032 HSI 2028/03/30 10,000 19800 0.250 10,000
64475.HK JP#HSI RC28036 HSI 2028/03/30 10,000 19600 0.250 10,000
64477.HK JP#HSI RC28037 HSI 2028/03/30 10,000 20027 0.250 10,000
64478.HK JP#HSI RP2803A HSI 2028/03/30 10,000 19916 0.250 10,000
64479.HK JP#HSI RP2803B HSI 2028/03/30 10,000 20550 0.250 10,000
64481.HK JP#HSI RP2803C HSI 2028/03/30 10,000 20150 0.250 10,000
64484.HK JP#HSI RP2803D HSI 2028/03/30 10,000 20350 0.250 10,000
64486.HK JP#HSI RP2803E HSI 2028/03/30 10,000 20750 0.250 10,000
64487.HK JP#KUASORP2803C 01024 2028/03/10 10,000 59.5 0.250 100
64489.HK JP#TENCTRP2803D 00700 2028/03/10 5,000 493 0.250 500
64493.HK JP#MTUANRC2604D 03690 2026/04/10 5,000 137.5 0.250 500
64494.HK JP#XIAMIRC2510P 01810 2025/10/10 10,000 39.6 0.250 50
64495.HK JP#ALIBARC2510L 09988 2025/10/10 10,000 95.5 0.250 100
64496.HK JP#BYD RP2803A 01211 2028/03/10 25,000 384 0.250 500
64505.HK JP#XIAMIRC2601H 01810 2026/01/09 2,000 38.6 0.250 100
64508.HK JP#TENCTRC2510Z 00700 2025/10/10 5,000 417 0.250 500
64509.HK JP#XIAMIRP2803F 01810 2028/03/10 2,000 48.4 0.250 100
64510.HK JP#TRIP RC2510A 09961 2025/10/30 2,500 379 0.250 500
64511.HK JP#TENCTRP2803E 00700 2028/03/10 5,000 463 0.250 500
64512.HK JP#MTUANRP2803B 03690 2028/03/10 5,000 162.5 0.250 500
64513.HK JP#HSI RC2712A HSI 2027/12/30 10,000 16400 0.250 20,000
64514.HK JP#HSI RP2803F HSI 2028/03/30 10,000 21100 0.250 20,000
64517.HK JP#HSI RP2803G HSI 2028/03/30 10,000 23600 0.250 20,000
64518.HK JP#HSI RP2803H HSI 2028/03/30 10,000 24100 0.250 20,000
64519.HK JP#HSI RP2803I HSI 2028/03/30 10,000 23100 0.250 20,000
64521.HK JP#HSI RP2803J HSI 2028/03/30 10,000 24600 0.250 20,000
64522.HK JP#HSI RC2712J HSI 2027/12/30 10,000 18400 0.250 20,000
64524.HK JP#HSI RP2803K HSI 2028/03/30 10,000 21600 0.250 20,000
64527.HK JP#HSI RP2803L HSI 2028/03/30 10,000 20600 0.250 20,000
64528.HK JP#HSI RC2712T HSI 2027/12/30 10,000 17400 0.250 20,000
64529.HK JP#HSI RC2712B HSI 2027/12/30 10,000 17900 0.250 20,000
64531.HK JP#HSI RC27127 HSI 2027/12/30 10,000 16900 0.250 20,000
64533.HK JP#HSI RP2803M HSI 2028/03/30 10,000 22600 0.250 20,000
64537.HK JP#HSI RP2803N HSI 2028/03/30 10,000 20950 0.250 10,000
64538.HK JP#HSI RP2803O HSI 2028/03/30 10,000 21350 0.250 10,000
64539.HK JP#HSI RC28038 HSI 2028/03/30 10,000 19020 0.250 10,000
64540.HK JP#HSI RP2803P HSI 2028/03/30 10,000 21750 0.250 10,000
64541.HK JP#HSI RP2803Q HSI 2028/03/30 10,000 21950 0.250 10,000
64545.HK JP#HSI RP2803R HSI 2028/03/30 10,000 21150 0.250 10,000
64550.HK JP#HSI RP2803S HSI 2028/03/30 10,000 21550 0.250 10,000
64551.HK HS#HSI RP2802L HSI 2028/02/28 10,000 22200 0.250 10,000
64552.HK HS#HSI RP2802M HSI 2028/02/28 10,000 22500 0.250 10,000
64553.HK HS#HSI RC27071 HSI 2027/07/29 10,000 20000 0.250 10,000
64555.HK HS#HSI RC27075 HSI 2027/07/29 10,000 20164 0.250 10,000
64556.HK HS#HSI RC2708F HSI 2027/08/30 10,000 19400 0.250 10,000
64557.HK HS#HSI RP2802N HSI 2028/02/28 10,000 21300 0.250 10,000
64558.HK HS#HSI RP2802O HSI 2028/02/28 10,000 21500 0.250 10,000
64561.HK HS#HSI RP2802P HSI 2028/02/28 10,000 21700 0.250 10,000
64562.HK HS#HSI RC2708U HSI 2027/08/30 10,000 19200 0.250 10,000
64564.HK HS#HSI RP2802Q HSI 2028/02/28 10,000 21900 0.250 10,000
64568.HK HS#TENCTRC2601I 00700 2026/01/12 5,000 422 0.250 500
64570.HK HS#BYD RC2601E 01211 2026/01/19 25,000 311 0.250 500
64571.HK HS#ALIBARC2601D 09988 2026/01/12 10,000 98.5 0.250 100
64573.HK HS#CLIFERC2610A 02628 2026/10/26 5,000 11.6 0.250 50
64577.HK HS#ALIBARC2601E 09988 2026/01/19 10,000 96 0.250 100
64578.HK HS#TENCTRP2711I 00700 2027/11/15 5,000 488 0.250 500
64579.HK HS#MTUANRC2603B 03690 2026/03/02 5,000 132.5 0.250 500
64581.HK HS#SMIC RC2601C 00981 2026/01/12 5,000 37.4 0.250 100
64582.HK HS#ALIBARP2710D 09988 2027/10/25 10,000 121.5 0.250 100
64584.HK HS#JDCOMRC2608A 09618 2026/08/10 2,500 127.5 0.250 500
64585.HK HS#HSI RC27081 HSI 2027/08/30 10,000 19000 0.250 10,000
Last Trading Date of Securities
Code Stock Name
17824.HK CT-CMOB@EC2504A
20242.HK BP-CMOB@EC2504A
22378.HK BPGEELY@EC2505A
25333.HK HS-BOCL@EC2504A
25337.HK MS-BOCL@EC2504A
25437.HK KS-BOCL@EC2504A
25486.HK DS-BOCL@EC2504A
25609.HK UBSPDRG@EP2504A
25976.HK UB-NTES@EP2504A
26008.HK JP-NTES@EP2504A
26907.HK CT-NTES@EP2504A
27085.HK CI-AIA @EP2504A
27275.HK MS-HKEX@EC2504B
27385.HK CT-HKEX@EC2504A
27559.HK HS-NTES@EP2504A
28056.HK CI-WUXI@EC2504A
28142.HK CINFSPR@EC2504A
28492.HK UBGEELY@EC2504C
28507.HK MSGEELY@EC2504C
28532.HK SGGEELY@EC2504C
28594.HK SGMTUAN@EC2504D
28661.HK CIAMCS3@EP2504B
28695.HK UBMTUAN@EC2504E
28730.HK JPGEELY@EC2504C
28770.HK SGALIBA@EC2504C
28788.HK GJGEELY@EC2504B
28799.HK HSGEELY@EC2504C
28843.HK BIGEELY@EC2504A
28865.HK BP-BYD @EC2505A
52746.HK BP#HSI RP2504M
68282.HK UB#XIAMIRC2504C
 
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