CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 20 June 2018 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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right
No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Strike/Call
Currency
Strike Level Call
Level
Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
*Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 62902 CS#TENCTRC1806D CS 00700 Bull HKD 306.78 309.28 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
2. 63343 HT#HSBC RC1806A HT 00005 Bull HKD 61.5 62.88 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
3. 64274 CS#HKEX RC1806F CS 00388 Bull HKD 201.08 203.08 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
4. 65537 CS#GEG RC1806D CS 00027 Bull HKD 48.78 49.58 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
5. 67949 CS#TENCTRC1806Y CS 00700 Bull HKD 359.38 362.18 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
6. 68730 HT#TENCTRC1806K HT 00700 Bull HKD 360.8 363.8 100 20-06-2018 21-06-2018 22-06-2018 25-06-2018
7. 61506 CS#HSBC RP1807B CS 00005 Bear HKD 91.38 90.18 100 21-06-2018 13-07-2018 - - #
8. 61536 CS#HSCEIRP1806D CS HSCEI Bear - 15188 15088 10000 21-06-2018 28-06-2018 - - #
9. 61606 SG#CSA50RC1806B SG 02822 Bull HKD 14.06 14.16 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
10. 61874 SG#TENCTRC1806H SG 00700 Bull HKD 342 344.8 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
11. 61881 EA#AG BKRC1806A EA 01288 Bull HKD 2.808 2.888 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
12. 61901 EA#PICC RC1806A EA 02328 Bull HKD 9.78 10.28 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
13. 62260 CS#HSCEIRP1806B CS HSCEI Bear - 14598 14498 10000 21-06-2018 28-06-2018 - - #
14. 62651 CS#TENCTRP1807F CS 00700 Bear HKD 523.68 520.18 100 21-06-2018 19-07-2018 - - #
15. 63340 HT#CSA50RC1806A HT 02822 Bull HKD 12.1 12.28 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
16. 63556 CS#TENCTRC1806H CS 00700 Bull HKD 297.48 299.98 100 21-06-2018 28-06-2018 - - #
17. 63557 CS#AIA RC1807A CS 01299 Bull HKD 53.08 53.68 100 21-06-2018 06-07-2018 - - #
18. 63975 CS#HKEX RC1806Z CS 00388 Bull HKD 219.98 221.98 100 21-06-2018 28-06-2018 - - #
19. 64382 EA#GEG RC1806C EA 00027 Bull HKD 44.48 45.28 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
20. 64572 HT#HSBC RC1806B HT 00005 Bull HKD 67.5 68.88 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
21. 65008 GS#PINANRC1806B GS 02318 Bull HKD 59.4 60 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
22. 65382 CS#GEG RC1806C CS 00027 Bull HKD 45.78 46.58 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
23. 66263 EA#PINANRC1806N EA 02318 Bull HKD 65.48 66.08 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
24. 66266 EA#PINANRC1806O EA 02318 Bull HKD 64.08 64.68 10 21-06-2018 22-06-2018 25-06-2018 26-06-2018
25. 66490 CS#TENCTRC1806T CS 00700 Bull HKD 321.58 324.08 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
26. 66547 CS#HSBC RP1807D CS 00005 Bear HKD 94.88 93.68 100 21-06-2018 12-07-2018 - - #
27. 67075 SG#HKEX RC1806A SG 00388 Bull HKD 202 204 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
28. 67654 CS#HKEX RC1806S CS 00388 Bull HKD 215.68 217.68 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
29. 68741 CS#HSI RP1806F CS HSI Bear - 33713 33613 12000 21-06-2018 28-06-2018 - - #
30. 68837 CS#HSI RP1806H CS HSI Bear - 34200 34050 12000 21-06-2018 28-06-2018 - - #
31. 68858 CS#HSI RP1806I CS HSI Bear - 34550 34400 10000 21-06-2018 28-06-2018 - - #
32. 68893 CS#HSI RP1806J CS HSI Bear - 34750 34600 10000 21-06-2018 28-06-2018 - - #
33. 68918 CS#HSI RP1806G CS HSI Bear - 34850 34700 10000 21-06-2018 28-06-2018 - - #
34. 68923 CS#HSI RP1806K CS HSI Bear - 34950 34800 10000 21-06-2018 28-06-2018 - - #
35. 68984 CS#HSI RP1806L CS HSI Bear - 35650 35500 10000 21-06-2018 28-06-2018 - - #
36. 68985 CS#HSI RP1806M CS HSI Bear - 36150 36000 10000 21-06-2018 28-06-2018 - - #
37. 68988 CS#HSI RP1806N CS HSI Bear - 36650 36500 10000 21-06-2018 28-06-2018 - - #
38. 68990 CS#HSI RP1806O CS HSI Bear - 37150 37000 10000 21-06-2018 28-06-2018 - - #
39. 69320 CS#HSCEIRP1806C CS HSCEI Bear - 14898 14798 10000 21-06-2018 28-06-2018 - - #
40. 69504 CS#TENCTRP1807H CS 00700 Bear HKD 543.18 539.98 100 21-06-2018 12-07-2018 - - #
41. 69968 HT#HKEX RC1806L HT 00388 Bull HKD 220.8 222.8 100 21-06-2018 22-06-2018 25-06-2018 26-06-2018
42. 69981 CS#AIA RC1807E CS 01299 Bull HKD 58.28 58.88 100 21-06-2018 12-07-2018 - - #
43. 60106 HS#HKEX RC1806L HS 00388 Bull HKD 208.88 210.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
44. 60396 UB#TENCTRC1806B UB 00700 Bull HKD 336.38 338.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
45. 60422 HS#CSA50RC1806A HS 02822 Bull HKD 11.46 11.56 10 22-06-2018 25-06-2018 26-06-2018 27-06-2018
46. 60772 MB#HSI RC1806B MB HSI Bull - 24258 24408 10000 22-06-2018 28-06-2018 - - #
47. 61116 UB#HKEX RP1806C UB 00388 Bear HKD 321.08 318.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
48. 61902 HT#GEELYRC1806A HT 00175 Bull HKD 12.98 13.28 10 22-06-2018 25-06-2018 26-06-2018 27-06-2018
49. 62705 MB#HSBC RC1806B MB 00005 Bull HKD 61.5 63 100 22-06-2018 28-06-2018 - - #
50. 63361 UB#HSBC RC1806A UB 00005 Bull HKD 65.48 66.98 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
51. 63613 MB#TENCTRP1806N MB 00700 Bear HKD 502.88 500.08 100 22-06-2018 29-06-2018 - - #
52. 63669 MB#HKEX RC1806G MB 00388 Bull HKD 190.5 192.5 100 22-06-2018 27-06-2018 - - #
53. 63741 GS#HKEX RC1806U GS 00388 Bull HKD 219 221 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
54. 63812 HT#HKEX RC1806E HT 00388 Bull HKD 201 203.8 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
55. 63854 MB#ICBC RC1806A MB 01398 Bull HKD 5.15 5.25 10 22-06-2018 27-06-2018 - - #
56. 64533 HS#HKEX RC1806O HS 00388 Bull HKD 229.2 231.58 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
57. 65290 HS#GEG RC1806B HS 00027 Bull HKD 46.58 47.38 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
58. 65319 HT#TENCTRC1806G HT 00700 Bull HKD 314 316.8 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
59. 66185 VT#TENCTRP1806D VT 00700 Bear HKD 492.9 489.9 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
60. 66282 HS#SHK PRP1806A HS 00016 Bear HKD 147.88 145.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
61. 66303 UB#GEG RC1806A UB 00027 Bull HKD 48.88 49.68 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
62. 66857 HT#CSA50RC1806B HT 02822 Bull HKD 13.75 13.88 10 22-06-2018 25-06-2018 26-06-2018 27-06-2018
63. 67758 MB#HKEX RC1806A MB 00388 Bull HKD 202.5 204.5 100 22-06-2018 27-06-2018 - - #
64. 68083 UB#TENCTRP1806G UB 00700 Bear HKD 513.98 510.18 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
65. 68102 MB#HKEX RC1806J MB 00388 Bull HKD 206.5 208.5 100 22-06-2018 27-06-2018 - - #
66. 68188 HT#GEG RC1806B HT 00027 Bull HKD 49 49.8 10 22-06-2018 25-06-2018 26-06-2018 27-06-2018
67. 68525 HS#HKEX RC1806A HS 00388 Bull HKD 183.38 185.38 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
68. 69557 HS#GEG RC1806A HS 00027 Bull HKD 36.58 37.38 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
69. 69596 HS#TENCTRC1806A HS 00700 Bull HKD 246.88 248.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
70. 69648 SG#HKEX RC1806P SG 00388 Bull HKD 225.2 227.2 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
71. 69872 HS#TENCTRC1806B HS 00700 Bull HKD 250.88 252.88 100 22-06-2018 25-06-2018 26-06-2018 27-06-2018
72. 64098 CS#HKEX RC1806E CS 00388 Bull HKD 196.38 198.38 100 25-06-2018 26-06-2018 27-06-2018 28-06-2018
73. 66196 VT#TENCTRP1806E VT 00700 Bear HKD 502.9 499.9 100 25-06-2018 26-06-2018 27-06-2018 28-06-2018
74. 67130 GS#HKEX RC1806K GS 00388 Bull HKD 216.18 218.18 100 25-06-2018 26-06-2018 27-06-2018 28-06-2018
75. 67136 SG#TENCTRP1806K SG 00700 Bear HKD 492.8 490 100 25-06-2018 26-06-2018 27-06-2018 28-06-2018
76. 61427 HT#TENCTRC1806E HT 00700 Bull HKD 305.5 308 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
77. 61895 HT#TENCTRC1806B HT 00700 Bull HKD 254.8 256.8 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
78. 63162 CS#HKEX RC1806B CS 00388 Bull HKD 228.38 230.68 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
79. 63636 EA#PINANRC1806A EA 02318 Bull HKD 50.08 50.68 10 26-06-2018 27-06-2018 28-06-2018 29-06-2018
80. 66171 CS#PINANRC1806B CS 02318 Bull HKD 64.58 65.18 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
81. 66197 VT#TENCTRP1806F VT 00700 Bear HKD 512.9 509.9 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
82. 66399 GS#HKEX RC1806H GS 00388 Bull HKD 214 216 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
83. 67010 CS#TENCTRC1806X CS 00700 Bull HKD 344.18 346.98 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
84. 67761 MB#HKEX RC1806B MB 00388 Bull HKD 194.5 196.5 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
85. 68781 CS#GEG RC1806M CS 00027 Bull HKD 56.78 57.58 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
86. 69967 UB#TENCTRC1806O UB 00700 Bull HKD 365.78 368.98 100 26-06-2018 27-06-2018 28-06-2018 29-06-2018
87. 58695 GS#HSI RP1806I GS HSI Bear - 31800 31700 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
88. 58730 JP#HSI RP1806X JP HSI Bear - 31850 31700 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
89. 58815 GS#HSI RP1806L GS HSI Bear - 31800 31650 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
90. 58964 GS#HSI RP1806O GS HSI Bear - 32100 31950 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
91. 58991 UB#HSI RP1806O UB HSI Bear - 31800 31650 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
92. 58992 UB#HSI RP1806Z UB HSI Bear - 31900 31800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
93. 58993 UB#HSI RP1806G UB HSI Bear - 32100 31950 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
94. 58994 UB#HSI RP1806H UB HSI Bear - 32338 32188 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
95. 58995 UB#HSI RP1806I UB HSI Bear - 32738 32588 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
96. 58996 UB#HSI RP1806P UB HSI Bear - 33738 33588 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
97. 59007 JP#HSI RP1806W JP HSI Bear - 32048 31948 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
98. 59023 CS#HSI RP1806P CS HSI Bear - 32000 31850 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
99. 59165 CS#HSCEIRP1806L CS HSCEI Bear - 12898 12798 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
100. 60142 HT#TENCTRC1806D HT 00700 Bull HKD 296 298.8 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
101. 60182 GS#HSI RP1806Q GS HSI Bear - 33800 33700 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
102. 60186 GS#HSI RP1806R GS HSI Bear - 34000 33900 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
103. 60199 GS#HSI RP1806S GS HSI Bear - 34300 34200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
104. 60306 GS#HSI RP1806T GS HSI Bear - 34500 34400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
105. 60387 BP#TENCTRC1806D BP 00700 Bull HKD 253 255 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
106. 60681 BP#HSCEIRP1806D BP HSCEI Bear - 13100 13000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
107. 60682 BP#HSCEIRP1806E BP HSCEI Bear - 13300 13200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
108. 60694 GS#HSCEIRP1806A GS HSCEI Bear - 13900 13800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
109. 60696 BP#HSCEIRP1806F BP HSCEI Bear - 13500 13400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
110. 60701 BP#HSI RP1806W BP HSI Bear - 32100 32000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
111. 60771 MB#HSI RC1806A MB HSI Bull - 24458 24608 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
112. 60792 SG#PINANRC1806C SG 02318 Bull HKD 58.9 59.5 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
113. 60805 BP#HSI RP1806A BP HSI Bear - 33700 33600 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
114. 60806 BP#HSI RP1806B BP HSI Bear - 33800 33700 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
115. 60808 BP#HSI RP1806C BP HSI Bear - 33900 33800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
116. 60812 BP#HSI RP1806D BP HSI Bear - 34000 33900 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
117. 60822 BP#HSI RP1806E BP HSI Bear - 34600 34500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
118. 60990 BP#HSI RP1806R BP HSI Bear - 34700 34600 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
119. 60991 BP#HSI RP1806S BP HSI Bear - 34900 34800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
120. 60994 BP#HSI RP1806T BP HSI Bear - 35600 35500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
121. 61046 UB#HSI RP1806V UB HSI Bear - 33300 33150 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
122. 61076 UB#HSI RP1806W UB HSI Bear - 34000 33850 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
123. 61087 UB#HSI RP1806Y UB HSI Bear - 34800 34650 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
124. 61097 UB#HSI RP1806A UB HSI Bear - 35450 35300 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
125. 61148 SG#AIA RC1806A SG 01299 Bull HKD 42.48 43.08 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
126. 61379 UB#HSI RP1806C UB HSI Bear - 32100 32000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
127. 61413 JP#HSI RP1806Y JP HSI Bear - 35450 35300 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
128. 61745 CS#HSCEIRP1806E CS HSCEI Bear - 13668 13568 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
129. 61951 CS#HSI RP1806Y CS HSI Bear - 33900 33750 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
130. 61977 GS#HSCEIRP1806B GS HSCEI Bear - 13500 13400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
131. 62015 CS#HSI RP1806Z CS HSI Bear - 34000 33850 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
132. 62271 MB#HSBC RC1806A MB 00005 Bull HKD 61.5 63 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
133. 62549 UB#HSI RP1806F UB HSI Bear - 33100 32950 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
134. 62703 MB#PINANRC1806A MB 02318 Bull HKD 47.38 48.88 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
135. 62726 UB#HSCEIRP1806C UB HSCEI Bear - 13488 13388 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
136. 62751 JP#HSI RP1806B JP HSI Bear - 33148 33048 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
137. 62925 CS#HSCEIRP1806F CS HSCEI Bear - 13228 13128 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
138. 62971 VT#HSI RP1806D VT HSI Bear - 35090 34990 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
139. 62972 VT#HSI RP1806E VT HSI Bear - 34390 34290 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
140. 62974 VT#HSI RP1806F VT HSI Bear - 33790 33690 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
141. 63209 GS#HSI RP1806A GS HSI Bear - 33100 33000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
142. 63306 CS#HSI RP1806R CS HSI Bear - 33550 33400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
143. 63359 VT#HSI RP1806G VT HSI Bear - 33290 33190 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
144. 63374 VT#HSI RP1806H VT HSI Bear - 35690 35590 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
145. 63378 VT#HSI RP1806I VT HSI Bear - 34790 34690 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
146. 63379 VT#HSI RP1806J VT HSI Bear - 34090 33990 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
147. 63731 GS#HSI RP1806J GS HSI Bear - 32950 32850 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
148. 63878 CS#HSI RP1806S CS HSI Bear - 32708 32608 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
149. 63880 CS#HSI RP1806B CS HSI Bear - 32878 32728 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
150. 63968 CS#GEG RC1806L CS 00027 Bull HKD 53.38 54.18 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
151. 63995 UB#HSCEIRP1806D UB HSCEI Bear - 13388 13288 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
152. 64260 JP#HSI RP1806C JP HSI Bear - 34650 34500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
153. 64704 GS#HSI RP1806K GS HSI Bear - 33000 32900 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
154. 64843 BP#CSA50RC1806C BP 02822 Bull HKD 13.8 14 10 27-06-2018 28-06-2018 29-06-2018 03-07-2018
155. 64854 CS#HSI RP1806T CS HSI Bear - 32938 32838 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
156. 65403 EA#GEG RC1806D EA 00027 Bull HKD 47.48 48.28 10 27-06-2018 28-06-2018 29-06-2018 03-07-2018
157. 65404 EA#GEG RC1806E EA 00027 Bull HKD 49.28 50.08 10 27-06-2018 28-06-2018 29-06-2018 03-07-2018
158. 65429 UB#HSI RP1806J UB HSI Bear - 34650 34500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
159. 65479 EA#TENCTRC1806F EA 00700 Bull HKD 269.08 271.28 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
160. 65480 EA#TENCTRC1806G EA 00700 Bull HKD 264.88 267.08 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
161. 65485 EA#TENCTRC1806H EA 00700 Bull HKD 260.88 263.08 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
162. 65519 SG#PINANRC1806A SG 02318 Bull HKD 57.9 58.5 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
163. 65614 GS#HSI RP1806N GS HSI Bear - 33600 33500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
164. 65738 JP#HSI RP1806D JP HSI Bear - 34348 34248 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
165. 65771 JP#HSI RP1806E JP HSI Bear - 35150 35000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
166. 65932 CS#HSI RP1806U CS HSI Bear - 33100 32950 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
167. 66059 CS#GEG RP1806E CS 00027 Bear HKD 78.57 77.77 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
168. 66072 CS#TENCTRP1806L CS 00700 Bear HKD 479.28 476.08 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
169. 66313 GS#HSI RP1806U GS HSI Bear - 34200 34100 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
170. 66335 GS#HSI RP1806V GS HSI Bear - 34400 34300 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
171. 66336 GS#HSI RP1806W GS HSI Bear - 35100 35000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
172. 66369 UB#HSI RP1806B UB HSI Bear - 32800 32650 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
173. 66422 UB#HSI RP1806K UB HSI Bear - 35150 35000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
174. 66509 JP#HSI RP1806F JP HSI Bear - 34050 33900 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
175. 66510 JP#HSI RP1806G JP HSI Bear - 34848 34748 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
176. 66678 GS#HKEX RC1806W GS 00388 Bull HKD 225 227 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
177. 66764 JP#HSI RP1806T JP HSI Bear - 35250 35100 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
178. 66772 GS#HKEX RC1806I GS 00388 Bull HKD 201 203 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
179. 66788 VT#HSI RP1806K VT HSI Bear - 32790 32690 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
180. 66907 GS#HSI RP1806B GS HSI Bear - 32850 32700 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
181. 67214 BP#HSI RP1806G BP HSI Bear - 34200 34100 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
182. 67218 BP#HSI RP1806H BP HSI Bear - 34300 34200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
183. 67227 BP#HSI RP1806I BP HSI Bear - 34400 34300 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
184. 67228 BP#HSI RP1806J BP HSI Bear - 34500 34400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
185. 67230 BP#HSI RP1806K BP HSI Bear - 35100 35000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
186. 67273 BP#HSCEIRP1806B BP HSCEI Bear - 13900 13800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
187. 67274 BP#HSCEIRP1806C BP HSCEI Bear - 14300 14200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
188. 67649 GS#HSI RP1806C GS HSI Bear - 33550 33400 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
189. 67902 VT#HSI RP1806L VT HSI Bear - 33040 32890 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
190. 67944 UB#HSI RP1806Q UB HSI Bear - 34950 34800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
191. 67954 JP#HSI RP1806H JP HSI Bear - 33850 33700 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
192. 67958 JP#HSI RP1806I JP HSI Bear - 34048 33948 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
193. 67960 JP#HSI RP1806J JP HSI Bear - 34250 34100 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
194. 67968 UB#HSI RP1806R UB HSI Bear - 35150 35050 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
195. 67971 UB#HSI RP1806S UB HSI Bear - 35450 35350 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
196. 67976 UB#HSI RP1806T UB HSI Bear - 35950 35800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
197. 67978 JP#HSI RP1806K JP HSI Bear - 34450 34300 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
198. 67982 JP#HSI RP1806L JP HSI Bear - 34750 34600 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
199. 67989 UB#HSI RP1806U UB HSI Bear - 36650 36500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
200. 67997 JP#HSI RP1806M JP HSI Bear - 34950 34800 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
201. 67999 JP#HSI RP1806O JP HSI Bear - 35650 35500 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
202. 68019 UB#HSCEIRP1806B UB HSCEI Bear - 14988 14888 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
203. 68033 SG#HKEX RC1806G SG 00388 Bull HKD 206.6 208.6 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
204. 68271 SG#SHK PRC1806A SG 00016 Bull HKD 112.3 113.8 100 27-06-2018 28-06-2018 29-06-2018 03-07-2018
205. 68333 VT#HSI RP1806M VT HSI Bear - 32240 32090 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
206. 68347 VT#HSI RP1806N VT HSI Bear - 32640 32490 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
207. 68372 BP#HSI RP1806U BP HSI Bear - 32300 32200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
208. 68377 BP#HSI RP1806V BP HSI Bear - 32200 32100 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
209. 68669 JP#HSI RP1806A JP HSI Bear - 32123 32023 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
210. 68683 JP#HSI RP1806Z JP HSI Bear - 32350 32200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
211. 68706 CS#HSI RP1806D CS HSI Bear - 33213 33113 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
212. 68722 CS#HSI RP1806E CS HSI Bear - 33413 33313 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
213. 68932 SG#FTA50RC1806A SG 02823 Bull HKD 10.58 10.68 10 27-06-2018 28-06-2018 29-06-2018 03-07-2018
214. 69128 JP#HSI RP1806P JP HSI Bear - 34148 34048 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
215. 69140 JP#HSI RP1806Q JP HSI Bear - 34350 34200 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
216. 69150 JP#HSI RP1806R JP HSI Bear - 34550 34400 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
217. 69151 JP#HSI RP1806S JP HSI Bear - 36150 36000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
218. 69154 GS#HSI RP1806D GS HSI Bear - 32850 32750 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
219. 69220 CS#HSI RP1806W CS HSI Bear - 33650 33550 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
220. 69223 CS#HSI RP1806X CS HSI Bear - 33800 33650 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
221. 69707 UB#HSI RP1806N UB HSI Bear - 36150 36000 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
222. 69739 UB#HSCEIRP1806A UB HSCEI Bear - 14118 14018 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
223. 69838 JP#HSI RP1806V JP HSI Bear - 35148 35048 10000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
224. 69847 CS#HSI RP1806V CS HSI Bear - 32300 32150 12000 27-06-2018 28-06-2018 29-06-2018 03-07-2018
225. 61394 CS#HKEX RC1806M CS 00388 Bull HKD 211.08 213.08 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
226. 61414 HS#GEG RC1806F HS 00027 Bull HKD 52.58 53.38 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
227. 61896 HT#HKEX RC1806A HT 00388 Bull HKD 194.88 196.88 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
228. 62567 CS#GEG RC1806R CS 00027 Bull HKD 59.38 60.18 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
229. 63574 MB#TENCTRP1806L MB 00700 Bear HKD 482.88 480.08 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
230. 63581 MB#TENCTRP1806M MB 00700 Bear HKD 492.88 490.08 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
231. 64193 HS#GEELYRC1806A HS 00175 Bull HKD 16.38 16.68 10 28-06-2018 29-06-2018 03-07-2018 04-07-2018
232. 65097 CS#TENCTRC1806Q CS 00700 Bull HKD 304.68 307.18 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
233. 66102 HT#HKEX RC1806M HT 00388 Bull HKD 228.8 230.8 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
234. 67558 HS#TENCTRC1806E HS 00700 Bull HKD 352.78 354.78 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
235. 68772 HS#C GDNRC1806A HS 02007 Bull HKD 9.132 9.505 9.337 28-06-2018 29-06-2018 03-07-2018 04-07-2018
236. 69062 GS#HKEX RC1806X GS 00388 Bull HKD 227.38 229.38 100 28-06-2018 29-06-2018 03-07-2018 04-07-2018
237. 60242 HS#TENCTRC1807D HS 00700 Bull HKD 254.88 256.88 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
238. 60894 HS#GEG RC1807A HS 00027 Bull HKD 38.58 39.38 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
239. 62250 HT#GEG RC1807A HT 00027 Bull HKD 45 45.8 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
240. 63935 HT#TENCTRC1807D HT 00700 Bull HKD 300 302.8 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
241. 64322 HT#HKEX RC1807B HT 00388 Bull HKD 211.8 213.8 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
242. 64970 HS#TENCTRC1807X HS 00700 Bull HKD 265.88 267.88 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
243. 65384 HS#HKEX RC1807H HS 00388 Bull HKD 196.88 198.88 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
244. 66218 HT#HSCI RC1807A HT 02828 Bull HKD 110.8 111.8 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
245. 66599 HS#TENCTRC1807K HS 00700 Bull HKD 276.88 278.88 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
246. 66616 HS#HKEX RC1807J HS 00388 Bull HKD 199.88 201.88 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
247. 67090 HS#C MOBRP1807D HS 00941 Bear HKD 84.88 83.68 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
248. 67294 HS#TENCTRC1807R HS 00700 Bull HKD 347.38 349.38 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
249. 67297 HS#HKEX RC1807B HS 00388 Bull HKD 220 222.38 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
250. 69698 HS#HKEX RC1807F HS 00388 Bull HKD 223 225.38 100 29-06-2018 03-07-2018 04-07-2018 05-07-2018
251. 60023 SG#TENCTRC1807J SG 00700 Bull HKD 334.6 337.4 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
252. 62822 EA#HKEX RC1807A EA 00388 Bull HKD 195.08 197.08 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
253. 62823 EA#PINANRC1807A EA 02318 Bull HKD 45.48 46.08 10 03-07-2018 04-07-2018 05-07-2018 06-07-2018
254. 63817 HT#AIA RC1807B HT 01299 Bull HKD 52.2 52.8 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
255. 63818 HT#AAC RC1807A HT 02018 Bull HKD 99.8 103.8 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
256. 65755 EA#PINANRC1807B EA 02318 Bull HKD 51.48 52.08 10 03-07-2018 04-07-2018 05-07-2018 06-07-2018
257. 65756 EA#GEELYRC1807A EA 00175 Bull HKD 15.68 15.98 10 03-07-2018 04-07-2018 05-07-2018 06-07-2018
258. 66101 HT#GEG RC1807B HT 00027 Bull HKD 58 58.8 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
259. 66338 EA#TENCTRC1807F EA 00700 Bull HKD 323.28 326.28 100 03-07-2018 04-07-2018 05-07-2018 06-07-2018
260. 63815 HT#AIA RC1807A HT 01299 Bull HKD 55.2 55.8 100 04-07-2018 05-07-2018 06-07-2018 09-07-2018
261. 67813 HT#HKEX RC1807C HT 00388 Bull HKD 236.8 238.8 100 04-07-2018 05-07-2018 06-07-2018 09-07-2018
262. 69356 HT#HKEX RC1807S HT 00388 Bull HKD 232.38 234.8 100 04-07-2018 05-07-2018 06-07-2018 09-07-2018
263. 64211 CS#HSBC RC1807A CS 00005 Bull HKD 71.08 72.08 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
264. 65415 CS#HKEX RC1807D CS 00388 Bull HKD 236.78 238.78 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
265. 66214 HT#TRAHKRC1807A HT 02800 Bull HKD 27.98 28.38 10 05-07-2018 06-07-2018 09-07-2018 10-07-2018
266. 66668 EA#TENCTRC1807D EA 00700 Bull HKD 277.88 280.08 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
267. 66675 EA#TENCTRC1807E EA 00700 Bull HKD 275.08 277.28 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
268. 66677 EA#HKEX RC1807B EA 00388 Bull HKD 199.28 201.28 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
269. 66679 EA#AIA RC1807A EA 01299 Bull HKD 54.88 55.68 100 05-07-2018 06-07-2018 09-07-2018 10-07-2018
270. 60599 UB#TENCTRC1807F UB 00700 Bull HKD 332.18 334.98 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
271. 60770 HS#TENCTRC1807V HS 00700 Bull HKD 336.78 338.78 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
272. 61118 UB#TENCTRP1807C UB 00700 Bear HKD 523.98 520.18 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
273. 61192 HS#GEG RC1807B HS 00027 Bull HKD 40.58 41.38 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
274. 61195 HS#CSA50RC1807A HS 02822 Bull HKD 12.06 12.16 10 06-07-2018 09-07-2018 10-07-2018 11-07-2018
275. 61434 UB#TENCTRP1807A UB 00700 Bear HKD 493.58 490.18 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
276. 61463 HS#HKEX RC1807C HS 00388 Bull HKD 193.88 195.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
277. 61574 SG#HKEX RC1807E SG 00388 Bull HKD 212.2 214.2 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
278. 62709 HS#AIA RP1807D HS 01299 Bear HKD 77.58 76.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
279. 64361 UB#HSBC RC1807B UB 00005 Bull HKD 67.18 68.38 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
280. 64516 HS#AIA RC1807F HS 01299 Bull HKD 56.58 57.28 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
281. 64577 HS#C MOBRP1807B HS 00941 Bear HKD 87.88 86.68 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
282. 65166 UB#SUNY RC1807B UB 02382 Bull HKD 81 85 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
283. 65367 HS#TENCTRC1807J HS 00700 Bull HKD 264.88 266.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
284. 65885 HS#HKEX RC1807I HS 00388 Bull HKD 172.88 174.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
285. 66295 HS#SHK PRP1807B HS 00016 Bear HKD 154.88 152.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
286. 66591 HS#TENCTRC1807I HS 00700 Bull HKD 274.88 276.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
287. 67041 HS#HKEX RC1807K HS 00388 Bull HKD 202.88 204.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
288. 67923 HS#TENCTRC1807W HS 00700 Bull HKD 358.88 360.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
289. 69388 UB#CCB RC1807E UB 00939 Bull HKD 6.68 6.78 10 06-07-2018 09-07-2018 10-07-2018 11-07-2018
290. 69523 HS#CSA50RP1807C HS 02822 Bear HKD 17.41 17.28 10 06-07-2018 09-07-2018 10-07-2018 11-07-2018
291. 69558 HS#TENCTRC1807A HS 00700 Bull HKD 244.88 246.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
292. 69560 HS#HKEX RC1807A HS 00388 Bull HKD 187.88 189.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
293. 69871 HS#TENCTRC1807B HS 00700 Bull HKD 248.88 250.88 100 06-07-2018 09-07-2018 10-07-2018 11-07-2018
294. 60123 UB#TENCTRC1807A UB 00700 Bull HKD 245.5 248 100 09-07-2018 10-07-2018 11-07-2018 12-07-2018
295. 66948 SG#SHK PRP1807A SG 00016 Bear HKD 147 145 100 09-07-2018 10-07-2018 11-07-2018 12-07-2018
296. 65619 CS#SANDSRC1807B CS 01928 Bull HKD 33.78 34.58 100 10-07-2018 11-07-2018 12-07-2018 13-07-2018
297. 66100 HT#HSBC RC1807C HT 00005 Bull HKD 70.8 72 100 10-07-2018 11-07-2018 12-07-2018 13-07-2018
298. 66923 SG#C UNIRP1807A SG 00762 Bear HKD 12.88 12.68 10 10-07-2018 11-07-2018 12-07-2018 13-07-2018
299. 69483 CS#TENCTRP1807G CS 00700 Bear HKD 513.28 510.08 100 10-07-2018 11-07-2018 12-07-2018 13-07-2018
300. 60024 SG#TENCTRC1807K SG 00700 Bull HKD 330.6 333.4 100 11-07-2018 12-07-2018 13-07-2018 16-07-2018
301. 60265 CS#TENCTRC1807I CS 00700 Bull HKD 334.2 337 100 11-07-2018 12-07-2018 13-07-2018 16-07-2018
302. 68105 EA#HKEX RC1807C EA 00388 Bull HKD 205.88 207.88 100 11-07-2018 12-07-2018 13-07-2018 16-07-2018
303. 58010 JP#C MOBRC1807C JP 00941 Bull HKD 65.68 66.88 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
304. 58810 JP#HKEX RP1807C JP 00388 Bear HKD 292 289.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
305. 58931 JP#TENCTRP1807J JP 00700 Bear HKD 470.6 467.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
306. 59015 JP#HKEX RP1807D JP 00388 Bear HKD 282 279.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
307. 59122 JP#TENCTRP1807K JP 00700 Bear HKD 464.6 461.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
308. 59123 JP#TENCTRP1807L JP 00700 Bear HKD 458.6 455.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
309. 59124 JP#TENCTRP1807M JP 00700 Bear HKD 452.6 449.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
310. 59129 JP#TENCTRP1807N JP 00700 Bear HKD 442.21 439.41 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
311. 59130 JP#TENCTRP1807O JP 00700 Bear HKD 446.6 443.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
312. 59332 JP#TENCTRP1807R JP 00700 Bear HKD 436 432.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
313. 59613 JP#TENCTRP1807S JP 00700 Bear HKD 438.8 435.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
314. 59614 JP#TENCTRP1807T JP 00700 Bear HKD 449.8 446.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
315. 59615 JP#TENCTRP1807U JP 00700 Bear HKD 455.8 452.8 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
316. 65675 CS#HKEX RC1807E CS 00388 Bull HKD 232.78 234.78 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
317. 66710 CS#TENCTRC1807B CS 00700 Bull HKD 325.08 327.58 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
318. 69022 CS#GEG RP1807F CS 00027 Bear HKD 76.18 75.38 100 12-07-2018 13-07-2018 16-07-2018 17-07-2018
319. 58698 HS#HKEX RP1807O HS 00388 Bear HKD 317.26 314.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
320. 59597 UB#TENCTRP1807E UB 00700 Bear HKD 473.98 470.18 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
321. 59794 UB#HKEX RP1807B UB 00388 Bear HKD 273.08 270.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
322. 60239 HS#TENCTRC1807C HS 00700 Bull HKD 252.88 254.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
323. 60427 HS#AIA RC1807A HS 01299 Bull HKD 48.68 49.28 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
324. 61030 HS#HKEX RC1807X HS 00388 Bull HKD 211.78 213.78 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
325. 61517 HS#AAC RC1807A HS 02018 Bull HKD 98.88 102.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
326. 61660 HS#GEG RC1807C HS 00027 Bull HKD 42.58 43.38 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
327. 61768 HT#CNOOCRC1807D HT 00883 Bull HKD 10.08 10.28 10 13-07-2018 16-07-2018 17-07-2018 18-07-2018
328. 63321 UB#HSBC RC1807A UB 00005 Bull HKD 64.48 65.98 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
329. 63793 UB#TENCTRC1807H UB 00700 Bull HKD 341.18 343.98 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
330. 64218 UB#CLIFERC1807A UB 02628 Bull HKD 20.2 20.7 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
331. 64320 SG#HSBC RP1807A SG 00005 Bear HKD 87.6 86.4 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
332. 64578 HS#C MOBRP1807C HS 00941 Bear HKD 90.88 89.68 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
333. 64605 HT#HSBC RC1807A HT 00005 Bull HKD 68.5 69.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
334. 65950 HS#TENCTRC1807H HS 00700 Bull HKD 316.88 318.88 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
335. 66077 HT#C OVSRC1807A HT 00688 Bull HKD 23.78 24.38 10 13-07-2018 16-07-2018 17-07-2018 18-07-2018
336. 67394 UB#AIA RC1807B UB 01299 Bull HKD 58.38 58.98 100 13-07-2018 16-07-2018 17-07-2018 18-07-2018
337. 61273 VT#TENCTRP1807A VT 00700 Bear HKD 531.9 529.9 100 16-07-2018 17-07-2018 18-07-2018 19-07-2018
338. 60292 CS#TENCTRC1807J CS 00700 Bull HKD 328.08 330.88 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
339. 60536 EA#TENCTRC1807M EA 00700 Bull HKD 336.08 339.08 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
340. 60537 EA#TENCTRC1807N EA 00700 Bull HKD 329.28 332.28 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
341. 61278 VT#TENCTRP1807B VT 00700 Bear HKD 521.9 519.9 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
342. 66094 HT#SUNY RC1807C HT 02382 Bull HKD 94.8 98.8 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
343. 66120 HT#CNOOCRC1807A HT 00883 Bull HKD 10.28 10.48 1 17-07-2018 18-07-2018 19-07-2018 20-07-2018
344. 66976 SG#TENCTRC1807F SG 00700 Bull HKD 325.6 328.4 100 17-07-2018 18-07-2018 19-07-2018 20-07-2018
345. 67820 HT#PETCHRC1807B HT 00857 Bull HKD 4.98 5.18 1 17-07-2018 18-07-2018 19-07-2018 20-07-2018
346. 58845 VT#TENCTRP1807K VT 00700 Bear HKD 472.9 469.9 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
347. 64568 HT#HKEX RC1807A HT 00388 Bull HKD 190.8 192.8 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
348. 66114 HT#PETCHRC1807A HT 00857 Bull HKD 4.78 4.98 1 18-07-2018 19-07-2018 20-07-2018 23-07-2018
349. 66782 GS#HKEX RC1807B GS 00388 Bull HKD 188 190 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
350. 67143 SG#TENCTRP1807H SG 00700 Bear HKD 482.8 480 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
351. 67655 CS#TENCTRC1807R CS 00700 Bull HKD 351.18 353.98 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
352. 68005 CS#TENCTRC1807T CS 00700 Bull HKD 354.18 356.98 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
353. 69363 HT#C MOBRC1807H HT 00941 Bull HKD 66.8 67.8 100 18-07-2018 19-07-2018 20-07-2018 23-07-2018
354. 58011 JP#C MOBRC1807D JP 00941 Bull HKD 62.68 63.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
355. 58816 GS#TENCTRP1807B GS 00700 Bear HKD 472 470 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
356. 59101 VT#TENCTRP1807M VT 00700 Bear HKD 462.9 459.9 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
357. 60126 JP#SUNY RC1807C JP 02382 Bull HKD 100.88 104.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
358. 60514 JP#TENCTRC1807M JP 00700 Bull HKD 367.4 370.2 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
359. 60540 JP#PINANRC1807G JP 02318 Bull HKD 68.1 68.8 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
360. 60554 JP#AAC RP1807A JP 02018 Bear HKD 155.8 150.8 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
361. 60555 JP#HSBC RC1807A JP 00005 Bull HKD 65.38 66.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
362. 60592 JP#CCB RC1807D JP 00939 Bull HKD 7.28 7.38 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
363. 62566 CS#HSBC RP1807C CS 00005 Bear HKD 87.88 86.68 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
364. 62615 CS#HKEX RP1807C CS 00388 Bear HKD 314.08 312.08 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
365. 64120 JP#CP&CCRC1807A JP 00386 Bull HKD 5.53 5.68 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
366. 64558 JP#HSCI RC1807A JP 02828 Bull HKD 97.88 98.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
367. 64604 JP#SUNY RC1807A JP 02382 Bull HKD 90.88 94.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
368. 65526 JP#CCB RC1807C JP 00939 Bull HKD 6.98 7.08 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
369. 65698 VT#TENCTRP1807D VT 00700 Bear HKD 541.9 539.9 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
370. 66024 JP#BOCL RC1807A JP 03988 Bull HKD 3.1 3.18 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
371. 66137 HT#CCB RC1807C HT 00939 Bull HKD 6.78 6.88 1 19-07-2018 20-07-2018 23-07-2018 24-07-2018
372. 67396 JP#CNOOCRC1807B JP 00883 Bull HKD 9.78 9.98 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
373. 67532 JP#AIA RC1807D JP 01299 Bull HKD 60.28 60.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
374. 68623 SG#TENCTRC1807M SG 00700 Bull HKD 361.2 364 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
375. 68704 JP#TENCTRC1807A JP 00700 Bull HKD 237.38 239.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
376. 68748 JP#CCB RC1807A JP 00939 Bull HKD 5.92 6.02 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
377. 68852 JP#AIA RC1807A JP 01299 Bull HKD 52.08 52.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
378. 69061 JP#CNOOCRC1807A JP 00883 Bull HKD 8.28 8.48 10 19-07-2018 20-07-2018 23-07-2018 24-07-2018
379. 69539 JP#TENCTRC1807C JP 00700 Bull HKD 239.38 241.88 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
380. 69823 CS#TENCTRC1807H CS 00700 Bull HKD 337.88 340.68 100 19-07-2018 20-07-2018 23-07-2018 24-07-2018
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

^ The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).