CBBCs Analysis

CBBCs Comparsion

CBBCs Outstanding Distribution

CBBCs To Be Called

Expiring CBBCs

Called CBBCs

Mandatory Call Event Date	Name/Symbol	Issuer All HS SG UB JP MS CT BP BI CI HU GJ	Underlying All MEITUAN-W NTES-S XIAOMI-W HSI BABA-W TENCENT BIDU-SW HSBC HOLDINGS HKEX CNOOC SMIC BYD COMPANY JD-SW HSCEI No results found	Call Level	Strike
2025-01-28	HS_MTUANRC2512E 68027.HK	HS	MEITUAN-W	148.00	145.50
	SG_MTUANRC2510C 68078.HK	SG	MEITUAN-W	148.00	145.50
	UB_MTUANRC2512G 68155.HK	UB	MEITUAN-W	148.00	145.50
	SG_NTES RP2712C 55038.HK	SG	NTES-S	162.00	164.00
	UB_XIAMIRP2712E 60301.HK	UB	XIAOMI-W	38.00	38.40
	JP_XIAMIRP2712E 63364.HK	JP	XIAOMI-W	38.00	38.40
	MS_HSI RP2712D 63613.HK	MS	HSI	20,312.00	20,412.00
	HS_HSI RP2704X 63653.HK	HS	HSI	20,312.00	20,412.00
	UB_HSI RP2712A 63731.HK	UB	HSI	20,312.00	20,412.00
	CT_HSI RP2505F 63750.HK	CT	HSI	20,312.00	20,412.00
	JP_HSI RP27126 63821.HK	JP	HSI	20,312.00	20,412.00
	BP_HSI RP2805T 63873.HK	BP	HSI	20,320.00	20,420.00
	BI_HSI RP2712I 63877.HK	BI	HSI	20,311.00	20,411.00
	BP_HSI RP2810F 64005.HK	BP	HSI	20,300.00	20,400.00
	JP_HSI RP27114 64026.HK	JP	HSI	20,300.00	20,400.00
	HS_HSI RP2704Y 64071.HK	HS	HSI	20,330.00	20,430.00
	CI_HSI RP2506Q 64088.HK	CI	HSI	20,300.00	20,400.00
	UB_HSI RP27126 64140.HK	UB	HSI	20,300.00	20,400.00
	JP_HSI RP2712X 64167.HK	JP	HSI	20,320.00	20,420.00
	SG_HSI RP27036 64225.HK	SG	HSI	20,328.00	20,428.00
	HU_HSI RP2704C 64259.HK	HU	HSI	20,300.00	20,400.00
	CT_HSI RP2604C 64459.HK	CT	HSI	20,300.00	20,400.00
	GJ_HSI RP2704U 64639.HK	GJ	HSI	20,300.00	20,400.00
	JP_ALIBARP2711D 64750.HK	JP	BABA-W	88.00	89.50
	UB_HSI RP2710Q 64817.HK	UB	HSI	20,298.00	20,398.00
	SG_HSI RP2703H 65195.HK	SG	HSI	20,300.00	20,400.00
	HS_HSI RP2704S 65222.HK	HS	HSI	20,300.00	20,400.00
	UB_HSI RP27102 65417.HK	UB	HSI	20,328.00	20,428.00
	UB_HSI RP27109 65500.HK	UB	HSI	20,318.00	20,418.00
	JP_HSI RP2710Y 65540.HK	JP	HSI	20,330.00	20,430.00
	HS_ALIBARP2711C 65740.HK	HS	BABA-W	88.00	89.50
	CT_XIAMIRP2612C 65986.HK	CT	XIAOMI-W	37.80	38.20
	MS_TENCTRP2712K 66071.HK	MS	TENCENT	405.00	407.80
	HS_TENCTRP2712M 66087.HK	HS	TENCENT	400.00	403.00
	CT_TENCTRP2612J 66122.HK	CT	TENCENT	400.00	402.80
	UB_TENCTRP27125 66146.HK	UB	TENCENT	400.00	402.80
	SG_TENCTRP2712S 66228.HK	SG	TENCENT	400.00	402.80
	JP_TENCTRP2712L 66271.HK	JP	TENCENT	405.00	408.00
	JP_TENCTRP2711H 66683.HK	JP	TENCENT	400.00	403.00
	BP_TENCTRP2810B 67652.HK	BP	TENCENT	400.00	402.80
	SG_HSI RP2712P 68084.HK	SG	HSI	20,318.00	20,418.00
	JP_HSI RP2710K 68132.HK	JP	HSI	20,310.00	20,410.00
	BI_HSI RP27128 68443.HK	BI	HSI	20,188.00	20,288.00
	HU_HSI RP2704Z 68444.HK	HU	HSI	20,000.00	20,100.00
	GJ_HSI RP2704B 68448.HK	GJ	HSI	20,100.00	20,200.00
	MS_HSI RP27127 68459.HK	MS	HSI	19,940.00	20,040.00
	BP_HSI RP2812U 68462.HK	BP	HSI	19,800.00	19,900.00
	BP_HSI RP2812V 68464.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP2812W 68465.HK	BP	HSI	20,000.00	20,100.00
	BP_HSI RP2812X 68469.HK	BP	HSI	19,830.00	19,930.00
	BP_HSI RP2812Y 68470.HK	BP	HSI	19,710.00	19,810.00
	BP_HSI RP2812Z 68471.HK	BP	HSI	20,000.00	20,100.00
	SG_HSI RP2712T 68479.HK	SG	HSI	19,900.00	20,000.00
	SG_HSI RP2712U 68481.HK	SG	HSI	19,701.00	19,801.00
	SG_HSI RP2712V 68482.HK	SG	HSI	19,800.00	19,900.00
	SG_ALIBARP2710P 68483.HK	SG	BABA-W	86.80	88.30
	HS_HSI RP2704H 68489.HK	HS	HSI	20,180.00	20,280.00
	HS_HSI RP2704T 68491.HK	HS	HSI	19,850.00	19,950.00
	HS_HSI RP27046 68492.HK	HS	HSI	20,000.00	20,100.00
	HS_HSI RP2704U 68493.HK	HS	HSI	19,701.00	19,801.00
	CT_HSI RP26049 68497.HK	CT	HSI	20,020.00	20,120.00
	CT_HSI RP2604Y 68501.HK	CT	HSI	19,779.00	19,879.00
	CT_HSI RP2604Z 68506.HK	CT	HSI	19,701.00	19,801.00
	UB_HSI RP2708E 68508.HK	UB	HSI	20,000.00	20,100.00
	UB_TENCTRP2810C 68522.HK	UB	TENCENT	390.00	392.80
	UB_HSI RP27124 68531.HK	UB	HSI	19,701.00	19,801.00
	UB_HSI RP27125 68532.HK	UB	HSI	19,850.00	19,950.00
	UB_HSI RP27104 68533.HK	UB	HSI	20,018.00	20,118.00
	UB_HSI RP27114 68534.HK	UB	HSI	20,150.00	20,250.00
	CI_HSI RP2709G 68535.HK	CI	HSI	19,800.00	19,900.00
	JP_HSI RP2710S 68540.HK	JP	HSI	19,850.00	19,950.00
	JP_HSI RP2710V 68542.HK	JP	HSI	20,000.00	20,100.00
	JP_HSI RP27102 68547.HK	JP	HSI	19,701.00	19,801.00
	JP_XIAMIRP2712H 68549.HK	JP	XIAOMI-W	36.00	36.50
2025-01-27	JP_MTUANRC2601H 68399.HK	JP	MEITUAN-W	152.50	150.00
	SG_HSI RP2702S 63897.HK	SG	HSI	20,288.00	20,388.00
	HS_HSI RP2604Z 63934.HK	HS	HSI	20,250.00	20,350.00
	UB_HSI RP2712F 63986.HK	UB	HSI	20,288.00	20,388.00
	CT_HSI RP2605E 64060.HK	CT	HSI	20,250.00	20,350.00
	MS_HSI RP2712G 64063.HK	MS	HSI	20,248.00	20,348.00
	SG_HSI RP2702A 64252.HK	SG	HSI	20,208.00	20,308.00
	HS_HSI RP2604W 64283.HK	HS	HSI	20,230.00	20,330.00
	BP_HSI RP2811L 64317.HK	BP	HSI	20,250.00	20,350.00
	JP_HSI RP2711J 64342.HK	JP	HSI	20,250.00	20,350.00
	UB_HSI RP2703Q 64359.HK	UB	HSI	20,250.00	20,350.00
	SG_HSI RP2704N 64387.HK	SG	HSI	20,248.00	20,348.00
	HS_HSI RP2604F 64658.HK	HS	HSI	20,280.00	20,380.00
	SG_HSI RP2703I 64788.HK	SG	HSI	20,228.00	20,328.00
	JP_HSI RP2710Q 64859.HK	JP	HSI	20,220.00	20,320.00
	UB_HSI RP2712K 65128.HK	UB	HSI	20,278.00	20,378.00
	CT_HSI RP2612B 65161.HK	CT	HSI	20,288.00	20,388.00
	JP_HSI RP27119 65210.HK	JP	HSI	20,280.00	20,380.00
	MS_HSI RP2712T 65276.HK	MS	HSI	20,268.00	20,368.00
	HS_HSI RP26043 65281.HK	HS	HSI	20,210.00	20,310.00
	CT_HSI RP2612C 65308.HK	CT	HSI	20,228.00	20,328.00
	UB_HSI RP2712O 65314.HK	UB	HSI	20,238.00	20,338.00
	JP_HSI RP2711S 65334.HK	JP	HSI	20,240.00	20,340.00
	SG_HSI RP2703J 65360.HK	SG	HSI	20,268.00	20,368.00
	BI_HSI RP2712U 65382.HK	BI	HSI	20,288.00	20,388.00
	HS_HSI RP27044 65431.HK	HS	HSI	20,268.00	20,368.00
	JP_HSI RP2711T 65471.HK	JP	HSI	20,260.00	20,360.00
	JP_TENCTRP2711J 66931.HK	JP	TENCENT	395.00	398.00
	JP_BAIDURP2712B 67208.HK	JP	BIDU-SW	85.00	87.00
	GJ_HSI RP2704G 68003.HK	GJ	HSI	20,250.00	20,350.00
	CT_HSI RP26046 68050.HK	CT	HSI	20,150.00	20,250.00
	SG_HSI RP2711K 68083.HK	SG	HSI	20,168.00	20,268.00
	JP_HSI RP2712V 68131.HK	JP	HSI	20,160.00	20,260.00
	UB_HSI RP2704C 68160.HK	UB	HSI	20,218.00	20,318.00
	CT_HSI RP2605P 68178.HK	CT	HSI	20,200.00	20,300.00
	SG_HSI RP2712Q 68220.HK	SG	HSI	20,200.00	20,300.00
	JP_HSI RP27117 68243.HK	JP	HSI	20,200.00	20,300.00
	HS_HSI RP2712B 68278.HK	HS	HSI	20,240.00	20,340.00
	UB_HSI RP2703G 68303.HK	UB	HSI	20,228.00	20,328.00
	BI_HSI RP27125 68326.HK	BI	HSI	19,888.00	19,988.00
	BI_HSI RP27126 68329.HK	BI	HSI	20,088.00	20,188.00
	BI_HSI RP27127 68330.HK	BI	HSI	20,000.00	20,100.00
	GJ_HSI RP2704H 68335.HK	GJ	HSI	20,000.00	20,100.00
	GJ_HSI RP2704A 68336.HK	GJ	HSI	19,780.00	19,880.00
	CI_HSI RP2709F 68338.HK	CI	HSI	20,200.00	20,300.00
	CI_HSI RP2704C 68339.HK	CI	HSI	19,900.00	20,000.00
	SG_HSI RP2711O 68349.HK	SG	HSI	20,028.00	20,128.00
	SG_HSI RP2712S 68350.HK	SG	HSI	20,148.00	20,248.00
	SG_HSI RP2711P 68356.HK	SG	HSI	19,828.00	19,928.00
	SG_HSI RP2711Q 68357.HK	SG	HSI	19,928.00	20,028.00
	BP_HSI RP2812Q 68361.HK	BP	HSI	20,150.00	20,250.00
	BP_HSI RP2812R 68362.HK	BP	HSI	20,100.00	20,200.00
	BP_HSI RP2812S 68363.HK	BP	HSI	19,840.00	19,940.00
	BP_HSI RP2812T 68366.HK	BP	HSI	20,110.00	20,210.00
	MS_HSI RP2711A 68372.HK	MS	HSI	19,779.00	19,879.00
	CT_HSI RP2605R 68374.HK	CT	HSI	20,120.00	20,220.00
	CT_HSI RP2605S 68375.HK	CT	HSI	19,980.00	20,080.00
	CT_HSI RP2605T 68376.HK	CT	HSI	19,837.00	19,937.00
	CT_TENCTRP2612L 68377.HK	CT	TENCENT	384.80	387.80
	HS_HSI RP2712Q 68390.HK	HS	HSI	20,130.00	20,230.00
	HS_HSI RP27121 68393.HK	HS	HSI	19,950.00	20,050.00
	HS_HSI RP27127 68394.HK	HS	HSI	19,779.00	19,879.00
	JP_TENCTRP2712N 68403.HK	JP	TENCENT	390.00	393.00
	JP_HSI RP2710W 68409.HK	JP	HSI	19,900.00	20,000.00
	JP_HSI RP2710Z 68414.HK	JP	HSI	20,060.00	20,160.00
	JP_HSI RP27105 68416.HK	JP	HSI	19,779.00	19,879.00
	JP_HSI RP2710R 68417.HK	JP	HSI	20,210.00	20,310.00
	UB_HSI RP2712R 68426.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP27122 68438.HK	UB	HSI	19,779.00	19,879.00
	UB_HSI RP2710Z 68439.HK	UB	HSI	19,888.00	19,988.00
	UB_HSI RP27101 68440.HK	UB	HSI	20,178.00	20,278.00
2025-01-24	JP_MTUANRC2602A 68124.HK	JP	MEITUAN-W	149.00	146.50
	GJ_HSI RC2709P 68166.HK	GJ	HSI	20,140.00	20,040.00
	GJ_HSI RC2709S 68167.HK	GJ	HSI	20,000.00	19,900.00
	CT_HSI RC2510L 68179.HK	CT	HSI	19,800.00	19,700.00
	CT_HSI RC2507S 68182.HK	CT	HSI	20,149.00	20,049.00
	CT_HSI RC2510M 68183.HK	CT	HSI	20,000.00	19,900.00
	CT_MTUANRC2510G 68184.HK	CT	MEITUAN-W	150.00	147.50
	CT_XIAMIRC2509F 68185.HK	CT	XIAOMI-W	35.00	34.60
	HS_HSI RC2709W 68189.HK	HS	HSI	20,149.00	20,049.00
	HS_HSI RC27091 68192.HK	HS	HSI	19,850.00	19,750.00
	HS_HSI RC27092 68193.HK	HS	HSI	20,000.00	19,900.00
	BI_HSI RC2709I 68196.HK	BI	HSI	20,149.00	20,049.00
	BI_HSI RC2709N 68200.HK	BI	HSI	19,900.00	19,800.00
	MS_HSI RC2710B 68203.HK	MS	HSI	20,149.00	20,049.00
	MS_HSI RC2711C 68204.HK	MS	HSI	19,980.00	19,880.00
	CI_HSI RC2806G 68214.HK	CI	HSI	20,100.00	20,000.00
	CI_HSI RC2806H 68215.HK	CI	HSI	19,900.00	19,800.00
	SG_HSI RC2707D 68216.HK	SG	HSI	19,878.00	19,778.00
	SG_HSI RC27095 68227.HK	SG	HSI	20,149.00	20,049.00
	SG_HSI RC27103 68228.HK	SG	HSI	20,008.00	19,908.00
	JP_HSI RC27111 68245.HK	JP	HSI	20,000.00	19,900.00
	JP_HSI RC27119 68246.HK	JP	HSI	20,149.00	20,049.00
	JP_TENCTRC2510G 68249.HK	JP	TENCENT	384.00	381.00
	JP_MTUANRC2602B 68251.HK	JP	MEITUAN-W	157.50	155.00
	JP_HSI RC27116 68256.HK	JP	HSI	19,850.00	19,750.00
	UB_ALIBARC25074 68280.HK	UB	BABA-W	83.00	81.50
	UB_TENCTRC25071 68285.HK	UB	TENCENT	385.00	382.20
	UB_HSI RC2709Q 68286.HK	UB	HSI	20,149.00	20,049.00
	UB_HSI RC2709U 68287.HK	UB	HSI	20,000.00	19,900.00
	UB_HSI RC2710Y 68288.HK	UB	HSI	19,850.00	19,750.00
	UB_HSI RC2711I 68289.HK	UB	HSI	20,000.00	19,900.00
	UB_MTUANRC2512H 68306.HK	UB	MEITUAN-W	152.00	149.50
	BP_HSI RC2811Y 68315.HK	BP	HSI	19,850.00	19,750.00
	BP_HSI RC2811Z 68317.HK	BP	HSI	19,950.00	19,850.00
	BP_HSI RC28118 68321.HK	BP	HSI	20,050.00	19,950.00
	BP_HSBC RP2502B 50810.HK	BP	HSBC HOLDINGS	80.00	80.80
	UB_HSBC RP2601B 64806.HK	UB	HSBC HOLDINGS	80.00	80.58
	MS_HSBC RP2601B 65271.HK	MS	HSBC HOLDINGS	80.00	80.50
	SG_HKEX RP2712J 65901.HK	SG	HKEX	303.00	305.00
	HS_XIAMIRP2712E 66124.HK	HS	XIAOMI-W	37.00	37.40
	SG_XIAMIRP2712G 66231.HK	SG	XIAOMI-W	36.80	37.20
	HS_HSI RP27114 68007.HK	HS	HSI	20,050.00	20,150.00
	SG_HSI RP2712O 68082.HK	SG	HSI	20,048.00	20,148.00
	BP_HSI RP2812N 68101.HK	BP	HSI	20,050.00	20,150.00
	UB_HSI RP2703F 68137.HK	UB	HSI	20,050.00	20,150.00
	CT_HSI RP26047 68174.HK	CT	HSI	20,080.00	20,180.00
	CT_HSI RP26048 68175.HK	CT	HSI	19,926.00	20,026.00
	CT_XIAMIRP2612G 68176.HK	CT	XIAOMI-W	35.50	35.90
	HS_HSI RP2712P 68187.HK	HS	HSI	20,100.00	20,200.00
	HS_HSI RP2712C 68188.HK	HS	HSI	19,926.00	20,026.00
	MS_HSI RP2710O 68201.HK	MS	HSI	20,120.00	20,220.00
	CI_HSI RP2704B 68205.HK	CI	HSI	20,100.00	20,200.00
	SG_HSI RP2711L 68218.HK	SG	HSI	19,978.00	20,078.00
	SG_HSI RP2711M 68219.HK	SG	HSI	20,100.00	20,200.00
	JP_HSI RP2712Y 68240.HK	JP	HSI	19,926.00	20,026.00
	JP_HSI RP27113 68242.HK	JP	HSI	20,050.00	20,150.00
	UB_HSI RP2712N 68281.HK	UB	HSI	19,926.00	20,026.00
	UB_HSI RP2712Y 68284.HK	UB	HSI	20,068.00	20,168.00
	BP_HSI RP2812P 68322.HK	BP	HSI	20,120.00	20,220.00
2025-01-23	JP_TENCTRC2511A 67848.HK	JP	TENCENT	380.40	377.40
	HU_HSI RC2711Y 67994.HK	HU	HSI	19,900.00	19,800.00
	GJ_HSI RC27099 67998.HK	GJ	HSI	19,920.00	19,820.00
	GJ_HSI RC2709K 67999.HK	GJ	HSI	19,700.00	19,600.00
	BI_HSI RC27091 68004.HK	BI	HSI	20,041.00	19,941.00
	BI_HSI RC2709H 68006.HK	BI	HSI	19,818.00	19,718.00
	HS_HSI RC2708L 68017.HK	HS	HSI	19,750.00	19,650.00
	HS_HSI RC2708V 68020.HK	HS	HSI	20,041.00	19,941.00
	HS_HSI RC2708X 68021.HK	HS	HSI	19,900.00	19,800.00
	HS_TENCTRC2509C 68031.HK	HS	TENCENT	380.00	377.00
	CI_HSI RC2804P 68035.HK	CI	HSI	20,000.00	19,900.00
	CI_HSI RC2806F 68036.HK	CI	HSI	19,800.00	19,700.00
	CT_HSI RC25093 68038.HK	CT	HSI	20,041.00	19,941.00
	CT_HSI RC25094 68045.HK	CT	HSI	19,750.00	19,650.00
	CT_HSI RC25095 68046.HK	CT	HSI	19,900.00	19,800.00
	CT_TENCTRC2507F 68048.HK	CT	TENCENT	388.00	385.00
	MS_HSI RC27119 68059.HK	MS	HSI	19,680.00	19,580.00
	MS_HSI RC2712P 68060.HK	MS	HSI	19,880.00	19,780.00
	MS_HSI RC2712T 68061.HK	MS	HSI	20,041.00	19,941.00
	SG_HSI RC2707W 68070.HK	SG	HSI	20,041.00	19,941.00
	SG_HSI RC27093 68072.HK	SG	HSI	19,928.00	19,828.00
	SG_HSI RC2710D 68073.HK	SG	HSI	19,808.00	19,708.00
	SG_HSI RC27073 68074.HK	SG	HSI	19,678.00	19,578.00
	BP_HSI RC2809F 68093.HK	BP	HSI	20,000.00	19,900.00
	BP_HSI RC2809J 68094.HK	BP	HSI	19,900.00	19,800.00
	BP_HSI RC2809K 68095.HK	BP	HSI	19,800.00	19,700.00
	BP_HSI RC2809L 68096.HK	BP	HSI	19,700.00	19,600.00
	BP_HSI RC2809R 68098.HK	BP	HSI	20,040.00	19,940.00
	BP_HSI RC28093 68102.HK	BP	HSI	19,920.00	19,820.00
	JP_MTUANRC2601G 68111.HK	JP	MEITUAN-W	155.00	152.50
	JP_HSI RC2711Q 68112.HK	JP	HSI	19,900.00	19,800.00
	JP_HSI RC2711T 68114.HK	JP	HSI	19,750.00	19,650.00
	JP_HSI RC27099 68115.HK	JP	HSI	20,041.00	19,941.00
	JP_ALIBARC2509N 68125.HK	JP	BABA-W	83.00	81.50
	JP_TENCTRC2510F 68129.HK	JP	TENCENT	387.80	384.80
	UB_HSI RC27096 68142.HK	UB	HSI	20,041.00	19,941.00
	UB_HSI RC2710O 68144.HK	UB	HSI	19,900.00	19,800.00
	UB_HSI RC2711K 68148.HK	UB	HSI	19,750.00	19,650.00
	UB_TENCTRC2507Y 68151.HK	UB	TENCENT	387.80	385.00
	UB_TENCTRC2506N 68152.HK	UB	TENCENT	381.00	378.20
	UB_ALIBARC25073 68153.HK	UB	BABA-W	85.00	83.50
	UB_MTUANRC2512F 68154.HK	UB	MEITUAN-W	155.00	152.50
	JP_HKEX RP2712B 65931.HK	JP	HKEX	300.00	302.50
	UB_HKEX RP2712O 66025.HK	UB	HKEX	300.00	302.00
	BP_HKEX RP2808C 67651.HK	BP	HKEX	300.00	302.00
	HU_HSI RP2704S 67992.HK	HU	HSI	20,000.00	20,100.00
	HS_HSI RP27115 68008.HK	HS	HSI	19,900.00	20,000.00
	HS_HSI RP2711B 68009.HK	HS	HSI	19,750.00	19,850.00
	HS_HSI RP2711R 68016.HK	HS	HSI	19,585.00	19,685.00
	CI_HSI RP2706B 68032.HK	CI	HSI	19,700.00	19,800.00
	CI_HSI RP2709E 68034.HK	CI	HSI	20,000.00	20,100.00
	CT_HSI RP26044 68049.HK	CT	HSI	19,888.00	19,988.00
	CT_HSI RP26041 68051.HK	CT	HSI	19,728.00	19,828.00
	CT_HSI RP26043 68052.HK	CT	HSI	19,585.00	19,685.00
	CT_HSI RP26045 68053.HK	CT	HSI	20,000.00	20,100.00
	MS_HSI RP2710N 68057.HK	MS	HSI	19,960.00	20,060.00
	MS_HSI RP27126 68058.HK	MS	HSI	19,780.00	19,880.00
	SG_HSI RP2712L 68062.HK	SG	HSI	19,700.00	19,800.00
	SG_HSI RP2712M 68063.HK	SG	HSI	19,800.00	19,900.00
	SG_HSI RP2712N 68065.HK	SG	HSI	19,900.00	20,000.00
	BP_HSI RP2812J 68085.HK	BP	HSI	19,700.00	19,800.00
	BP_HSI RP2812K 68086.HK	BP	HSI	19,800.00	19,900.00
	BP_HSI RP2812L 68088.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP2812M 68092.HK	BP	HSI	20,000.00	20,100.00
	BP_HSI RP2812O 68104.HK	BP	HSI	19,930.00	20,030.00
	JP_HSI RP27102 68106.HK	JP	HSI	19,850.00	19,950.00
	JP_HSI RP27103 68107.HK	JP	HSI	20,000.00	20,100.00
	JP_HSI RP27111 68108.HK	JP	HSI	19,585.00	19,685.00
	JP_HSI RP2710J 68110.HK	JP	HSI	19,700.00	19,800.00
	UB_HSI RP27112 68134.HK	UB	HSI	19,585.00	19,685.00
	UB_HSI RP2710P 68135.HK	UB	HSI	19,750.00	19,850.00
	UB_HSI RP2704A 68136.HK	UB	HSI	19,900.00	20,000.00
	UB_HSI RP27089 68141.HK	UB	HSI	20,000.00	20,100.00
2025-01-22	HS_HSI RP2711U 67897.HK	HS	HSI	19,523.00	19,623.00
	HS_HSI RP2711Y 67911.HK	HS	HSI	19,650.00	19,750.00
	HS_HSI RP27111 67914.HK	HS	HSI	19,810.00	19,910.00
	HS_HSI RP27113 67915.HK	HS	HSI	19,968.00	20,068.00
	MS_HSI RP2710M 67916.HK	MS	HSI	19,838.00	19,938.00
	MS_HSI RP27119 67917.HK	MS	HSI	19,585.00	19,685.00
	SG_HSI RP2712J 67929.HK	SG	HSI	19,600.00	19,700.00
	SG_HSI RP2711J 67931.HK	SG	HSI	19,758.00	19,858.00
	SG_HSI RP2712K 67932.HK	SG	HSI	19,928.00	20,028.00
	JP_HSI RP27095 67951.HK	JP	HSI	19,523.00	19,623.00
	JP_HSI RP27096 67955.HK	JP	HSI	19,820.00	19,920.00
	JP_HSI RP27097 67958.HK	JP	HSI	19,650.00	19,750.00
	JP_HSI RP2704R 67960.HK	JP	HSI	19,990.00	20,090.00
	UB_HSI RP27121 67969.HK	UB	HSI	19,523.00	19,623.00
	UB_HSI RP27087 67970.HK	UB	HSI	19,650.00	19,750.00
	UB_HSI RP27088 67977.HK	UB	HSI	19,838.00	19,938.00
	UB_HSI RP2704T 67979.HK	UB	HSI	19,988.00	20,088.00
	CT_HSI RP2604T 67981.HK	CT	HSI	19,820.00	19,920.00
	CT_HSI RP26042 67984.HK	CT	HSI	19,523.00	19,623.00
	CT_HSI RP2604V 67985.HK	CT	HSI	19,650.00	19,750.00
2025-01-21	UB_CNOOCRC2710F 67299.HK	UB	CNOOC	18.50	18.25
	SG_SMIC RP2712D 54758.HK	SG	SMIC	42.00	42.60
	GJ_HSI RP2704R 63882.HK	GJ	HSI	20,200.00	20,300.00
	BP_HSI RP2810E 64004.HK	BP	HSI	20,200.00	20,300.00
	CI_HSI RP2506N 64038.HK	CI	HSI	20,200.00	20,300.00
	CT_HSI RP2604J 64198.HK	CT	HSI	20,200.00	20,300.00
	HS_HSI RP2704E 64577.HK	HS	HSI	20,200.00	20,300.00
	JP_HSI RP27113 64613.HK	JP	HSI	20,200.00	20,300.00
	UB_HSI RP2703J 64731.HK	UB	HSI	20,200.00	20,300.00
	SG_HSI RP2704D 65190.HK	SG	HSI	20,188.00	20,288.00
	CI_HSI RP2507B 65228.HK	CI	HSI	20,100.00	20,200.00
	HU_HSI RP2704U 65238.HK	HU	HSI	20,200.00	20,300.00
	BP_HSI RP2811S 65241.HK	BP	HSI	20,100.00	20,200.00
	BP_HSI RP2811T 65259.HK	BP	HSI	20,100.00	20,200.00
	MS_HSI RP2712U 65277.HK	MS	HSI	20,098.00	20,198.00
	HS_HSI RP2604N 65280.HK	HS	HSI	20,099.00	20,199.00
	SG_HSI RP27043 65356.HK	SG	HSI	20,100.00	20,200.00
	BI_HSI RP2712T 65377.HK	BI	HSI	20,188.00	20,288.00
	SG_HSI RP2702M 65389.HK	SG	HSI	20,148.00	20,248.00
	UB_HSI RP2712W 65413.HK	UB	HSI	20,138.00	20,238.00
	HS_HSI RP27048 65433.HK	HS	HSI	20,140.00	20,240.00
	CT_HSI RP2612D 65464.HK	CT	HSI	20,168.00	20,268.00
	JP_HSI RP2712Y 65467.HK	JP	HSI	20,100.00	20,200.00
	MS_HSI RP2712X 65488.HK	MS	HSI	20,180.00	20,280.00
	UB_HSI RP2712T 65499.HK	UB	HSI	20,188.00	20,288.00
	SG_HSI RP2703L 65510.HK	SG	HSI	20,200.00	20,300.00
	HS_HSI RP2703Z 65521.HK	HS	HSI	20,180.00	20,280.00
	JP_HSI RP27117 65536.HK	JP	HSI	20,150.00	20,250.00
	UB_BYD RP2712M 65600.HK	UB	BYD COMPANY	280.00	284.00
	HS_HSI RP2704Z 65650.HK	HS	HSI	20,120.00	20,220.00
	BP_HSI RP2811X 65685.HK	BP	HSI	20,100.00	20,200.00
	GJ_HSI RP27041 65744.HK	GJ	HSI	20,100.00	20,200.00
	HS_HSI RP27036 65801.HK	HS	HSI	20,168.00	20,268.00
	JP_HSI RP27105 65920.HK	JP	HSI	20,120.00	20,220.00
	SG_HSI RP27032 65970.HK	SG	HSI	20,128.00	20,228.00
	CT_MTUANRP2612D 65987.HK	CT	MEITUAN-W	160.00	162.50
	UB_HSI RP27119 66036.HK	UB	HSI	20,100.00	20,200.00
	JP_MTUANRP2712H 66057.HK	JP	MEITUAN-W	160.00	162.50
	CT_XIAMIRP2612D 66120.HK	CT	XIAOMI-W	36.00	36.40
	JP_XIAMIRP2712G 66272.HK	JP	XIAOMI-W	36.00	36.60
	JP_HSBC RP2602A 66675.HK	JP	HSBC HOLDINGS	79.00	79.60
	BP_BYD RP2810B 67655.HK	BP	BYD COMPANY	280.00	284.00
	BP_MTUANRP2810D 67660.HK	BP	MEITUAN-W	160.00	163.00
	GJ_HSI RP2704E 67744.HK	GJ	HSI	19,950.00	20,050.00
	MS_HSI RP2710L 67745.HK	MS	HSI	19,628.00	19,728.00
	MS_HSI RP2712L 67749.HK	MS	HSI	19,438.00	19,538.00
	MS_HSI RP27118 67750.HK	MS	HSI	19,350.00	19,450.00
	BI_HSI RP27124 67757.HK	BI	HSI	19,588.00	19,688.00
	SG_HSI RP2712H 67758.HK	SG	HSI	19,348.00	19,448.00
	SG_HSI RP2711G 67761.HK	SG	HSI	19,500.00	19,600.00
	SG_HSI RP2712I 67762.HK	SG	HSI	19,648.00	19,748.00
	SG_HSI RP2711H 67765.HK	SG	HSI	19,828.00	19,928.00
	SG_HSI RP2711I 67766.HK	SG	HSI	20,000.00	20,100.00
	HS_HSI RP2703U 67781.HK	HS	HSI	19,287.00	19,387.00
	HS_HSI RP2703W 67782.HK	HS	HSI	19,428.00	19,528.00
	HS_HSI RP2703X 67783.HK	HS	HSI	19,600.00	19,700.00
	BP_HSI RP2812E 67787.HK	BP	HSI	19,400.00	19,500.00
	BP_HSI RP2812F 67792.HK	BP	HSI	19,500.00	19,600.00
	BP_HSI RP2812G 67795.HK	BP	HSI	19,600.00	19,700.00
	BP_HSI RP2812H 67799.HK	BP	HSI	19,450.00	19,550.00
	BP_HSI RP2812I 67807.HK	BP	HSI	19,530.00	19,630.00
	HS_HSI RP27119 67818.HK	HS	HSI	19,850.00	19,950.00
	HS_HSI RP27118 67820.HK	HS	HSI	20,028.00	20,128.00
	CI_HSI RP2706A 67822.HK	CI	HSI	19,400.00	19,500.00
	CI_HSI RP2709D 67823.HK	CI	HSI	19,600.00	19,700.00
	JP_HSI RP2710R 67829.HK	JP	HSI	19,400.00	19,500.00
	JP_HSI RP2710S 67830.HK	JP	HSI	19,550.00	19,650.00
	JP_HSI RP2711P 67836.HK	JP	HSI	19,287.00	19,387.00
	JP_HSI RP2710V 67842.HK	JP	HSI	19,720.00	19,820.00
	JP_HSI RP27094 67846.HK	JP	HSI	19,880.00	19,980.00
	UB_HSI RP27127 67852.HK	UB	HSI	19,287.00	19,387.00
	UB_HSI RP27116 67853.HK	UB	HSI	19,418.00	19,518.00
	UB_HSI RP2704N 67854.HK	UB	HSI	19,600.00	19,700.00
	UB_HSI RP2704P 67868.HK	UB	HSI	19,778.00	19,878.00
	UB_HSI RP27086 67870.HK	UB	HSI	19,928.00	20,028.00
	UB_HSI RP2703P 67871.HK	UB	HSI	19,500.00	19,600.00
	HS_MTUANRP2712M 67874.HK	HS	MEITUAN-W	160.00	162.50
	CT_HSI RP2604P 67888.HK	CT	HSI	19,488.00	19,588.00
	CT_HSI RP2604Q 67890.HK	CT	HSI	19,600.00	19,700.00
	CT_HSI RP2604S 67892.HK	CT	HSI	19,287.00	19,387.00
2025-01-20	UB_HSBC RP2501A 57029.HK	UB	HSBC HOLDINGS	78.13	78.91
	UB_SMIC RP2712G 59015.HK	UB	SMIC	40.00	40.60
	JP_JDCOMRP2711A 64749.HK	JP	JD-SW	158.00	160.50
	SG_ALIBARP2710O 64986.HK	SG	BABA-W	85.00	86.50
	JP_ALIBARP2711E 65036.HK	JP	BABA-W	85.00	86.50
	UB_ALIBARP2810C 65114.HK	UB	BABA-W	85.00	86.50
	CT_HSI RP2602F 65307.HK	CT	HSI	20,091.00	20,191.00
	UB_HSI RP2712P 65324.HK	UB	HSI	20,091.00	20,191.00
	JP_HSI RP2712V 65336.HK	JP	HSI	20,091.00	20,191.00
	BI_HSI RP2712R 65366.HK	BI	HSI	19,988.00	20,088.00
	BI_HSI RP2712S 65370.HK	BI	HSI	20,088.00	20,188.00
	SG_HSI RP27029 65391.HK	SG	HSI	19,988.00	20,088.00
	UB_HSI RP2712X 65416.HK	UB	HSI	19,977.00	20,077.00
	HS_HSI RP27049 65434.HK	HS	HSI	19,977.00	20,077.00
	BP_HSI RP2811U 65436.HK	BP	HSI	20,000.00	20,100.00
	BP_HSI RP2811V 65437.HK	BP	HSI	19,980.00	20,080.00
	BP_HSI RP2811W 65441.HK	BP	HSI	20,050.00	20,150.00
	MS_HSI RP2712V 65444.HK	MS	HSI	19,977.00	20,077.00
	CT_HSI RP2605L 65466.HK	CT	HSI	19,977.00	20,077.00
	JP_HSI RP2704K 65469.HK	JP	HSI	19,977.00	20,077.00
	MS_HSI RP2712Y 65489.HK	MS	HSI	20,042.00	20,142.00
	UB_HSI RP2712Z 65498.HK	UB	HSI	20,042.00	20,142.00
	SG_HSI RP27049 65509.HK	SG	HSI	20,048.00	20,148.00
	CT_HSI RP2604R 65519.HK	CT	HSI	20,042.00	20,142.00
	HS_HSI RP27031 65526.HK	HS	HSI	20,042.00	20,142.00
	JP_HSI RP27111 65535.HK	JP	HSI	20,042.00	20,142.00
	HU_HSI RP27042 65546.HK	HU	HSI	19,800.00	19,900.00
	HU_HSI RP27043 65547.HK	HU	HSI	20,000.00	20,100.00
	GJ_HSI RP2704Y 65549.HK	GJ	HSI	20,000.00	20,100.00
	GJ_HSI RP2704Z 65551.HK	GJ	HSI	19,800.00	19,900.00
	BI_HSI RP2712V 65553.HK	BI	HSI	19,688.00	19,788.00
	BI_HSI RP2712W 65554.HK	BI	HSI	19,888.00	19,988.00
	MS_HSI RP2711Z 65560.HK	MS	HSI	19,900.00	20,000.00
	MS_HSI RP2712Z 65561.HK	MS	HSI	19,768.00	19,868.00
	CT_HSI RP2605M 65588.HK	CT	HSI	19,788.00	19,888.00
	CT_HSI RP2612E 65593.HK	CT	HSI	19,900.00	20,000.00
	UB_HSI RP2712V 65610.HK	UB	HSI	19,900.00	20,000.00
	UB_HSI RP2708V 65611.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP2710V 65614.HK	UB	HSI	19,750.00	19,850.00
	UB_HSI RP27111 65615.HK	UB	HSI	20,050.00	20,150.00
	HS_HSI RP2704Q 65641.HK	HS	HSI	19,750.00	19,850.00
	HS_HSI RP2704A 65655.HK	HS	HSI	19,900.00	20,000.00
	HS_HSI RP2704B 65657.HK	HS	HSI	20,000.00	20,100.00
	SG_HSI RP2702F 65664.HK	SG	HSI	19,848.00	19,948.00
	SG_HSI RP2704O 65665.HK	SG	HSI	19,948.00	20,048.00
	SG_BYD RP2712M 65666.HK	SG	BYD COMPANY	270.00	274.00
	SG_HSI RP2702Q 65672.HK	SG	HSI	19,748.00	19,848.00
	BP_HSI RP2811Y 65687.HK	BP	HSI	19,800.00	19,900.00
	BP_HSI RP2811Z 65688.HK	BP	HSI	19,900.00	20,000.00
	BP_HSI RP28111 65689.HK	BP	HSI	19,770.00	19,870.00
	BP_HSI RP28112 65692.HK	BP	HSI	19,700.00	19,800.00
	BP_HSI RP28113 65693.HK	BP	HSI	19,950.00	20,050.00
	BP_HSI RP28115 65695.HK	BP	HSI	20,000.00	20,100.00
	CI_HSI RP2507C 65700.HK	CI	HSI	19,700.00	19,800.00
	CI_HSI RP2507D 65701.HK	CI	HSI	20,000.00	20,100.00
	JP_HSI RP2710J 65713.HK	JP	HSI	19,900.00	20,000.00
	JP_HSI RP2710U 65723.HK	JP	HSI	20,050.00	20,150.00
	JP_HSI RP2710Z 65727.HK	JP	HSI	19,750.00	19,850.00
	HS_HSI RP27033 65795.HK	HS	HSI	19,930.00	20,030.00
	HS_HSI RP27034 65796.HK	HS	HSI	19,800.00	19,900.00
	HS_HSI RP27035 65798.HK	HS	HSI	19,688.00	19,788.00
	HS_HSI RP27037 65802.HK	HS	HSI	20,068.00	20,168.00
	MS_HSI RP2710G 65811.HK	MS	HSI	20,080.00	20,180.00
	MS_HSI RP27111 65813.HK	MS	HSI	19,950.00	20,050.00
	MS_HSI RP27123 65814.HK	MS	HSI	19,790.00	19,890.00
	UB_HSI RP2710X 65836.HK	UB	HSI	19,738.00	19,838.00
	UB_HSI RP27122 65838.HK	UB	HSI	20,000.00	20,100.00
	UB_HSI RP27125 65839.HK	UB	HSI	19,850.00	19,950.00
	BP_HSI RP28117 65868.HK	BP	HSI	19,770.00	19,870.00
	CT_HSI RP2604U 65872.HK	CT	HSI	19,700.00	19,800.00
	CT_HSI RP2603D 65873.HK	CT	HSI	20,000.00	20,100.00
	CT_HSI RP2603E 65874.HK	CT	HSI	19,848.00	19,948.00
	SG_HSI RP27038 65886.HK	SG	HSI	19,700.00	19,800.00
	SG_HSI RP27041 65887.HK	SG	HSI	19,800.00	19,900.00
	SG_HSI RP2703B 65888.HK	SG	HSI	19,900.00	20,000.00
	SG_HSI RP2703Z 65900.HK	SG	HSI	20,028.00	20,128.00
	CI_HSI RP2507E 65905.HK	CI	HSI	19,800.00	19,900.00
	JP_HSI RP27102 65908.HK	JP	HSI	19,950.00	20,050.00
	JP_HSI RP27103 65910.HK	JP	HSI	19,800.00	19,900.00
	CI_HSI RP2507F 65932.HK	CI	HSI	19,900.00	20,000.00
	HS_HSI RP27038 65937.HK	HS	HSI	20,088.00	20,188.00
	HS_HSI RP27039 65938.HK	HS	HSI	19,950.00	20,050.00
	HS_HSI RP2703E 65939.HK	HS	HSI	19,828.00	19,928.00
	HS_HSI RP2703F 65942.HK	HS	HSI	19,700.00	19,800.00
	SG_HSI RP2704Y 65958.HK	SG	HSI	19,868.00	19,968.00
	SG_HSI RP2704M 65963.HK	SG	HSI	19,728.00	19,828.00
	SG_HSI RP27031 65965.HK	SG	HSI	19,968.00	20,068.00
	CT_HSI RP2605N 65988.HK	CT	HSI	19,689.00	19,789.00
	CT_HSI RP2602J 65991.HK	CT	HSI	19,878.00	19,978.00
	MS_HSI RP2712O 65995.HK	MS	HSI	19,689.00	19,789.00
	BP_HSI RP28109 66002.HK	BP	HSI	19,750.00	19,850.00
	BP_HSI RP2810B 66006.HK	BP	HSI	19,850.00	19,950.00
	BP_HSI RP2810K 66009.HK	BP	HSI	20,050.00	20,150.00
	BP_HSI RP2810M 66010.HK	BP	HSI	19,690.00	19,790.00
	UB_HSI RP27104 66014.HK	UB	HSI	19,950.00	20,050.00
	UB_HSI RP27128 66030.HK	UB	HSI	19,689.00	19,789.00
	UB_HSI RP27106 66034.HK	UB	HSI	19,800.00	19,900.00
	JP_HSI RP2710K 66038.HK	JP	HSI	19,850.00	19,950.00
	JP_HSI RP2709B 66052.HK	JP	HSI	20,000.00	20,100.00
	JP_HSI RP2710W 66053.HK	JP	HSI	19,689.00	19,789.00
	JP_BYD RP2712C 66058.HK	JP	BYD COMPANY	278.00	282.00
	HS_HSI RP2704G 66097.HK	HS	HSI	19,730.00	19,830.00
	HS_HSI RP2704I 66099.HK	HS	HSI	19,888.00	19,988.00
	GJ_HSI RP27042 66101.HK	GJ	HSI	19,900.00	20,000.00
	UB_MTUANRP27123 66147.HK	UB	MEITUAN-W	158.00	160.50
	UB_HSI RP27101 66165.HK	UB	HSI	19,768.00	19,868.00
	BP_HSI RP2810N 66174.HK	BP	HSI	19,700.00	19,800.00
	SG_HSI RP2703D 66191.HK	SG	HSI	19,778.00	19,878.00
	SG_HSCEIRP2705B 66212.HK	SG	HSCEI	7,200.00	7,300.00
	SG_HSI RP27028 66226.HK	SG	HSI	19,678.00	19,778.00
	SG_TENCTRP2712R 66227.HK	SG	TENCENT	388.00	390.80
	JP_HSI RP2709C 66284.HK	JP	HSI	19,760.00	19,860.00
	GJ_HSI RP27044 66293.HK	GJ	HSI	19,700.00	19,800.00
	CT_HSI RP2604X 66307.HK	CT	HSI	19,800.00	19,900.00
	HS_HSI RP2703G 66391.HK	HS	HSI	19,780.00	19,880.00
	UB_XIAMIRP2712G 66434.HK	UB	XIAOMI-W	35.80	36.20
	UB_HSI RP2710U 66448.HK	UB	HSI	19,700.00	19,800.00
	UB_TENCTRP2711I 66449.HK	UB	TENCENT	390.00	392.80
	JP_HSI RP2709G 66474.HK	JP	HSI	19,700.00	19,800.00
	JP_TENCTRP2711F 66488.HK	JP	TENCENT	390.00	393.00
	HS_TENCTRP2712N 66540.HK	HS	TENCENT	390.00	393.00
	HS_HSI RP2711G 66617.HK	HS	HSI	19,868.00	19,968.00
	JP_MTUANRP2511A 66688.HK	JP	MEITUAN-W	155.00	157.50
	CT_HKEX RP2602C 66981.HK	CT	HKEX	290.60	292.40
	SG_MTUANRP2712U 67006.HK	SG	MEITUAN-W	151.00	153.50
	MS_MTUANRP2712K 67105.HK	MS	MEITUAN-W	152.00	154.80
	SG_HSI RP2712C 67143.HK	SG	HSI	20,008.00	20,108.00
	SG_HKEX RP2712K 67145.HK	SG	HKEX	290.00	292.00
	HS_BYD RP2712E 67393.HK	HS	BYD COMPANY	275.00	279.00
	MS_HSI RP2710K 67406.HK	MS	HSI	19,720.00	19,820.00
	JP_BYD RP2712D 67441.HK	JP	BYD COMPANY	270.00	274.00
	CT_BYD RP2612C 67449.HK	CT	BYD COMPANY	275.00	278.80
	UB_BYD RP2712N 67507.HK	UB	BYD COMPANY	268.00	272.00
	GJ_HSI RP27049 67536.HK	GJ	HSI	19,750.00	19,850.00
	SG_HSI RP2711D 67583.HK	SG	HSI	19,578.00	19,678.00
	SG_HSI RP2711E 67601.HK	SG	HSI	19,300.00	19,400.00
	SG_HSI RP2711F 67603.HK	SG	HSI	19,448.00	19,548.00
	HS_HSI RP27117 67614.HK	HS	HSI	19,220.00	19,320.00
	HS_HSI RP2703S 67624.HK	HS	HSI	19,518.00	19,618.00
	HS_HSI RP2703T 67625.HK	HS	HSI	19,360.00	19,460.00
	BI_HSI RP27123 67633.HK	BI	HSI	19,288.00	19,388.00
	BP_HSI RP2812D 67638.HK	BP	HSI	19,250.00	19,350.00
	JP_HSI RP2709Z 67666.HK	JP	HSI	19,220.00	19,320.00
	JP_HSI RP27091 67672.HK	JP	HSI	19,370.00	19,470.00
	JP_HSI RP27092 67679.HK	JP	HSI	19,670.00	19,770.00
	JP_HSI RP27093 67681.HK	JP	HSI	19,520.00	19,620.00
	JP_HKEX RP2712C 67683.HK	JP	HKEX	290.00	292.50
	UB_HSI RP27124 67703.HK	UB	HSI	19,220.00	19,320.00
	UB_HSI RP27083 67704.HK	UB	HSI	19,338.00	19,438.00
	UB_HSI RP27084 67724.HK	UB	HSI	19,518.00	19,618.00
	UB_HSI RP27085 67725.HK	UB	HSI	19,678.00	19,778.00
	CT_HSI RP2604K 67726.HK	CT	HSI	19,428.00	19,528.00
	CT_HSI RP2604L 67734.HK	CT	HSI	19,550.00	19,650.00
	CT_HSI RP2604M 67737.HK	CT	HSI	19,250.00	19,350.00

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