Derivative Warrants expired in the past month
Sorted by Maturity Date
Updated: 18 May 2012 Download     Print friendly 
No. Warrant Code Warrant Name Issuer Underlying Call/Put Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)		 Maturity Date
(D-M-Y)
1. 16456 JP-ALIBA@EC1310 JP 01688 Call HKD 10.88 10 15-05-2012 02-10-2013 #
2. 13500 KC-L&F @EP1205 KC 00494 Put HKD 16.18 10 14-05-2012 18-05-2012
3. 14508 HS-ALUCO@EC1205 HS 02600 Call HKD 5.5 1 14-05-2012 18-05-2012
4. 14974 KCBOCHK@EP1205A KC 02388 Put HKD 14.88 10 14-05-2012 18-05-2012
5. 15100 HSCLIFE@EC1205A HS 02628 Call HKD 20.18 10 14-05-2012 18-05-2012
6. 15263 DC-C MOB@EP1205 DC 00941 Put HKD 73.88 10 14-05-2012 18-05-2012
7. 15393 SC-BOCL @EC1205 SC 03988 Call HKD 2.988 1 14-05-2012 18-05-2012
8. 28313 HS-CCHC @EC1205 HS 01919 Call HKD 10.28 10 14-05-2012 18-05-2012
9. 29953 RB-CRGAS@EC1205 RB 01193 Call HKD 12.5 10 14-05-2012 18-05-2012
10. 10026 BP-OIL @EC1205A BP OIL Call USD 110 300 11-05-2012 17-05-2012
11. 10092 BP-OIL @EC1205B BP OIL Call USD 130 300 11-05-2012 17-05-2012
12. 10095 BP-OIL @EP1205 BP OIL Put USD 85 300 11-05-2012 17-05-2012
13. 10109 BP-OIL @EC1205C BP OIL Call USD 145 300 11-05-2012 17-05-2012
14. 15387 HS-CP&CC@EC1205 HS 00386 Call HKD 9.5 1 11-05-2012 17-05-2012
15. 16936 UB-FTA50@EC1205 UB 02823 Call HKD 13.4 1 11-05-2012 17-05-2012
16. 17405 MBHSCEI@EP1211B MB HSCEI Put  10000 4000 11-05-2012 28-11-2012 #
17. 13322 MB-ALIBA@EC1207 MB 01688 Call HKD 12.58 10 10-05-2012 04-07-2012 #
18. 15917 SG-CMOB@EC1205A SG 00941 Call HKD 80.38 10 10-05-2012 16-05-2012
19. 16245 SCCP&CC@EC1205A SC 00386 Call HKD 9.88 1 10-05-2012 16-05-2012
20. 16277 UBCP&CC@EC1205B UB 00386 Call HKD 10.5 1 10-05-2012 16-05-2012
21. 16294 CSCP&CC@EC1205A CS 00386 Call HKD 9.89 1 10-05-2012 16-05-2012
22. 16295 CSCP&CC@EC1205B CS 00386 Call HKD 10.49 1 10-05-2012 16-05-2012
23. 16314 DCCP&CC@EC1205A DC 00386 Call HKD 10.5 1 10-05-2012 16-05-2012
24. 13529 SC-C OVS@EC1205 SC 00688 Call HKD 16.88 10 09-05-2012 15-05-2012
25. 14193 KC-A CMT@EP1205 KC 00914 Put HKD 28.8 10 09-05-2012 15-05-2012
26. 14504 HS-HWL @EC1205 HS 00013 Call HKD 80 10 09-05-2012 15-05-2012
27. 15231 DC-CLIFE@EC1205 DC 02628 Call HKD 20.88 10 09-05-2012 15-05-2012
28. 13097 CT-CMB @EC1205 CT 03968 Call HKD 19.88 10 08-05-2012 14-05-2012
29. 13361 ML-TENCT@EC1205 ML 00700 Call HKD 241.99 100 08-05-2012 14-05-2012
30. 14569 CS-TENCT@EP1205 CS 00700 Put HKD 158.9 100 08-05-2012 14-05-2012
31. 14751 ML-HSBC @EC1205 ML 00005 Call HKD 57.99 10 08-05-2012 14-05-2012
32. 14847 UB-HKEX @EC1205 UB 00388 Call HKD 108.88 100 08-05-2012 14-05-2012
33. 14910 UB-CPIC @EC1205 UB 02601 Call HKD 26.88 10 08-05-2012 14-05-2012
34. 14926 UB-CSHEN@EC1205 UB 01088 Call HKD 35 10 08-05-2012 14-05-2012
35. 15156 UBCP&CC@EC1205A UB 00386 Call HKD 8.88 1 08-05-2012 14-05-2012
36. 15188 UB-C TEL@EC1205 UB 00728 Call HKD 5.38 1 08-05-2012 14-05-2012
37. 15223 UB-BYD @EC1205 UB 01211 Call HKD 22.38 10 08-05-2012 14-05-2012
38. 15237 NM-LENOV@EC1205 NM 00992 Call HKD 6.28 1 08-05-2012 14-05-2012
39. 15298 HS-CCB @EC1205 HS 00939 Call HKD 7 1 08-05-2012 14-05-2012
40. 15299 HS-C MOB@EC1205 HS 00941 Call HKD 80.38 10 08-05-2012 14-05-2012
41. 15301 HS-AG BK@EC1205 HS 01288 Call HKD 4.5 1 08-05-2012 14-05-2012
42. 15311 DC-HSBC @EC1205 DC 00005 Call HKD 67.88 10 08-05-2012 14-05-2012
43. 15326 UB-CCB @EC1205 UB 00939 Call HKD 5.8 1 08-05-2012 14-05-2012
44. 15454 SG-HSBC @EP1205 SG 00005 Put HKD 54 10 08-05-2012 14-05-2012
45. 15588 UB-BOCL @EC1205 UB 03988 Call HKD 2.89 1 08-05-2012 14-05-2012
46. 15599 HS-BOCL@EC1205A HS 03988 Call HKD 2.88 1 08-05-2012 14-05-2012
47. 15672 CS-BOCL @EC1205 CS 03988 Call HKD 2.89 1 08-05-2012 14-05-2012
48. 15673 CS-ICBC @EC1205 CS 01398 Call HKD 5.29 1 08-05-2012 14-05-2012
49. 15810 BI-HSBC @EP1205 BI 00005 Put HKD 54 10 08-05-2012 14-05-2012
50. 15926 GS-CLIFE@EC1205 GS 02628 Call HKD 20.9 10 08-05-2012 14-05-2012
51. 15962 ML-BOCL @EC1205 ML 03988 Call HKD 2.99 1 08-05-2012 14-05-2012
52. 16090 GS-CP&CC@EC1205 GS 00386 Call HKD 9 1 08-05-2012 14-05-2012
53. 16241 CTCP&CC@EC1205A CT 00386 Call HKD 9.088 1 08-05-2012 14-05-2012
54. 16293 CS-CP&CC@EP1205 CS 00386 Put HKD 7.07 1 08-05-2012 14-05-2012
55. 11340 HS-C UNI@EC1205 HS 00762 Call HKD 17.38 10 07-05-2012 11-05-2012
56. 13450 BI-C UNI@EC1205 BI 00762 Call HKD 17.38 10 07-05-2012 11-05-2012
57. 14083 HS-CLIFE@EC1205 HS 02628 Call HKD 24.38 10 07-05-2012 11-05-2012
58. 14522 HS-GCL @EC1205 HS 03800 Call HKD 3.88 1 07-05-2012 11-05-2012
59. 16273 CS-CLIFE@EC1205 CS 02628 Call HKD 20.2 10 07-05-2012 11-05-2012
60. 13275 KC-C MER@EC1205 KC 00144 Call HKD 33.18 10 04-05-2012 10-05-2012
61. 13282 KC-C MER@EP1205 KC 00144 Put HKD 28.88 10 04-05-2012 10-05-2012
62. 13351 KC-ESPRI@EC1205 KC 00330 Call HKD 27.98 10 04-05-2012 10-05-2012
63. 13683 HS-AIA @EC1205 HS 01299 Call HKD 35 10 04-05-2012 10-05-2012
64. 14513 HS-FTA50@EC1205 HS 02823 Call HKD 13.38 1 04-05-2012 10-05-2012
65. 15241 NM-C TEL@EC1205 NM 00728 Call HKD 4.88 1 04-05-2012 10-05-2012
66. 15256 DC-ICBC @EC1205 DC 01398 Call HKD 5 1 04-05-2012 10-05-2012
67. 15257 DC-FTA50@EC1205 DC 02823 Call HKD 13.38 1 04-05-2012 10-05-2012
68. 15258 DC-AIA @EC1205 DC 01299 Call HKD 23.88 10 04-05-2012 10-05-2012
69. 15261 DC-CCB @EP1205 DC 00939 Put HKD 5.98 1 04-05-2012 10-05-2012
70. 15269 DC-AG BK@EP1205 DC 01288 Put HKD 3.38 1 04-05-2012 10-05-2012
71. 15952 CTCLIFE@EC1205A CT 02628 Call HKD 20.888 10 04-05-2012 10-05-2012
72. 13144 SG-PICC @EC1205 SG 02328 Call HKD 14.376 9.533 03-05-2012 09-05-2012
73. 14739 SG-BELLE@EC1205 SG 01880 Call HKD 13.02 10 03-05-2012 09-05-2012
74. 15194 RB-MGMC @EC1205 RB 02282 Call HKD 13.22 9.443 03-05-2012 09-05-2012
75. 16346 CS-CLIFE@EP1205 CS 02628 Put HKD 16.86 10 03-05-2012 09-05-2012
76. 16502 ML-CCB @EP1205 ML 00939 Put HKD 5.39 1 03-05-2012 09-05-2012
77. 13193 KC-HLP @EP1205 KC 00101 Put HKD 28.8 10 02-05-2012 08-05-2012
78. 13283 KC-C OVS@EP1205 KC 00688 Put HKD 15.18 10 02-05-2012 08-05-2012
79. 13572 HS-RENHE@EC1205 HS 01387 Call HKD 1.68 1 02-05-2012 08-05-2012
80. 14766 ML-AIA @EC1205A ML 01299 Call HKD 23.49 10 02-05-2012 08-05-2012
81. 15177 CT-GEG @EC1205 CT 00027 Call HKD 22.88 10 02-05-2012 08-05-2012
82. 15189 MB-MGMC @EC1205 MB 02282 Call HKD 14.164 9.443 02-05-2012 08-05-2012
83. 15205 DC-AG BK@EC1205 DC 01288 Call HKD 4.48 1 02-05-2012 08-05-2012
84. 15712 UB-C OVS@EC1205 UB 00688 Call HKD 16.9 10 02-05-2012 08-05-2012
85. 16485 ML-ICBC@EC1205B ML 01398 Call HKD 5.69 1 02-05-2012 08-05-2012
86. 16741 CS-C TEL@EC1205 CS 00728 Call HKD 4.89 1 02-05-2012 08-05-2012
87. 11755 RB-CRPOW@EC1205 RB 00836 Call HKD 18.48 10 30-04-2012 07-05-2012
88. 12642 SC-CNBM @EC1205 SC 03323 Call HKD 13.23 10 30-04-2012 07-05-2012
89. 12667 ML-BOCHK@EC1205 ML 02388 Call HKD 23.89 10 30-04-2012 07-05-2012
90. 12924 ML-CNOOC@EC1205 ML 00883 Call HKD 16.79 10 30-04-2012 07-05-2012
91. 13866 SG-CNOOC@EC1205 SG 00883 Call HKD 14.78 10 30-04-2012 07-05-2012
92. 14399 CS-C UNI@EP1205 CS 00762 Put HKD 15.28 10 30-04-2012 07-05-2012
93. 14932 SG-CUNI@EC1205A SG 00762 Call HKD 17.38 10 30-04-2012 07-05-2012
94. 14937 SGBOCHK@EC1205A SG 02388 Call HKD 17.38 10 30-04-2012 07-05-2012
95. 14968 UB-AIA @EC1205 UB 01299 Call HKD 21.33 10 30-04-2012 07-05-2012
96. 14969 UB-HKEX@EC1205A UB 00388 Call HKD 88.88 100 30-04-2012 07-05-2012
97. 15151 RB-ZHIST@EC1205 RB 01157 Call HKD 11.15 10 30-04-2012 07-05-2012
98. 15436 UB-CCB @EC1205A UB 00939 Call HKD 7.01 1 30-04-2012 07-05-2012
99. 15827 UB-HSBC@EC1205A UB 00005 Call HKD 67.93 10 30-04-2012 07-05-2012
100. 15943 GS-HSBC @EC1205 GS 00005 Call HKD 67.88 10 30-04-2012 07-05-2012
101. 16272 CS-BYD @EC1205 CS 01211 Call HKD 22.4 10 30-04-2012 07-05-2012
102. 16700 CS-CCB @EP1205 CS 00939 Put HKD 5.39 1 30-04-2012 07-05-2012
103. 22877 BP-ALUCO@EC1205 BP 02600 Call HKD 6.18 10 30-04-2012 07-05-2012
104. 11528 CT-C UNI@EC1205 CT 00762 Call HKD 17.4 10 27-04-2012 04-05-2012
105. 14048 SC-CCB @EC1205 SC 00939 Call HKD 6.28 1 27-04-2012 04-05-2012
106. 14156 RS-CCB @EP1205 RS 00939 Put HKD 5.4 1 27-04-2012 04-05-2012
107. 14364 SC-ICBC @EC1205 SC 01398 Call HKD 5.68 1 27-04-2012 04-05-2012
108. 23483 ML-PETCH@EC1205 ML 00857 Call HKD 8.49 10 27-04-2012 04-05-2012
109. 26741 MB-SPA @EC1205 MB 00019 Call HKD 126.403 84.268 27-04-2012 04-05-2012
110. 12529 MB-BEA @EC1205 MB 00023 Call HKD 38.88 10 26-04-2012 03-05-2012
111. 12859 BP-ESPRI@EC1205 BP 00330 Call HKD 28 10 26-04-2012 03-05-2012
112. 12860 BP-HLP @EC1205 BP 00101 Call HKD 36 10 26-04-2012 03-05-2012
113. 12861 BP-KERRY@EC1205 BP 00683 Call HKD 40.5 10 26-04-2012 03-05-2012
114. 12949 MB-AG BK@EC1205 MB 01288 Call HKD 4.88 1 26-04-2012 03-05-2012
115. 13113 MB-ANTAS@EC1205 MB 02020 Call HKD 13.88 10 26-04-2012 03-05-2012
116. 13173 SC-BOCHK@EC1205 SC 02388 Call HKD 23.88 10 26-04-2012 03-05-2012
117. 13303 MB-ZHJIN@EC1205 MB 01818 Call HKD 18.08 10 26-04-2012 03-05-2012
118. 13454 MB-SGC @EC1205 MB 01099 Call HKD 29.88 10 26-04-2012 03-05-2012
119. 14183 SC-JIANC@EC1205 SC 00358 Call HKD 26.28 10 26-04-2012 03-05-2012
120. 14339 MB-HWL @EP1205 MB 00013 Put HKD 55 10 26-04-2012 03-05-2012
121. 14490 MB-WYNN @EC1205 MB 01128 Call HKD 26.44 9.443 26-04-2012 03-05-2012
122. 14674 MB-GCL @EC1205 MB 03800 Call HKD 3 1 26-04-2012 03-05-2012
123. 14784 MB-EVERG@EC1205 MB 03333 Call HKD 4.5 1 26-04-2012 03-05-2012
124. 14785 MB-CCB @EP1205 MB 00939 Put HKD 4.28 1 26-04-2012 03-05-2012
125. 14849 MB-ICBC @EC1205 MB 01398 Call HKD 4.2 1 26-04-2012 03-05-2012
126. 14850 MB-CCB @EC1205 MB 00939 Call HKD 5.28 1 26-04-2012 03-05-2012
127. 14915 MB-WHARF@EC1205 MB 00004 Call HKD 48.88 10 26-04-2012 03-05-2012
128. 14931 BP-CLP @EC1205 BP 00002 Call HKD 78 10 26-04-2012 03-05-2012
129. 14938 BPFTA50@EC1205A BP 02823 Call HKD 12.88 1 26-04-2012 03-05-2012
130. 14940 MB-CMBC @EC1205 MB 01988 Call HKD 5.2 1 26-04-2012 03-05-2012
131. 14941 MB-CCB @EC1205A MB 00939 Call HKD 4.88 1 26-04-2012 03-05-2012
132. 14942 MB-SANDS@EC1205 MB 01928 Call HKD 18.88 10 26-04-2012 03-05-2012
133. 14943 MB-GEG @EC1205 MB 00027 Call HKD 12.88 10 26-04-2012 03-05-2012
134. 15010 MB-CCOAL@EC1205 MB 01898 Call HKD 8.5 1 26-04-2012 03-05-2012
135. 15036 MB-HLP @EC1205 MB 00101 Call HKD 26.88 10 26-04-2012 03-05-2012
136. 15088 MB-CCB @EC1205B MB 00939 Call HKD 6.28 1 26-04-2012 03-05-2012
137. 15140 SC-HWL @EC1205 SC 00013 Call HKD 83.88 10 26-04-2012 03-05-2012
138. 15142 MB-AGBK@EC1205A MB 01288 Call HKD 3.88 1 26-04-2012 03-05-2012
139. 15143 MB-CMBC@EC1205A MB 01988 Call HKD 7 1 26-04-2012 03-05-2012
140. 15929 BI-CCB @EP1205 BI 00939 Put HKD 4.28 1 26-04-2012 03-05-2012
141. 16060 CS-AIA @EC1205 CS 01299 Call HKD 23.9 10 26-04-2012 03-05-2012
142. 13278 KC-C OVS@EC1205 KC 00688 Call HKD 16.88 10 25-04-2012 02-05-2012
143. 13435 KC-BOCHK@EP1205 KC 02388 Put HKD 21.8 10 25-04-2012 02-05-2012
144. 14446 KC-CLIFE@EP1205 KC 02628 Put HKD 16.88 10 25-04-2012 02-05-2012
145. 14657 SC-C UNI@EC1205 SC 00762 Call HKD 18.28 10 25-04-2012 02-05-2012
146. 14946 MB-TENCT@EC1205 MB 00700 Call HKD 160 100 25-04-2012 02-05-2012
147. 14955 KC-AIA @EP1205 KC 01299 Put HKD 19.88 10 25-04-2012 02-05-2012
148. 14975 KC-BOCHK@EC1205 KC 02388 Call HKD 15.98 10 25-04-2012 02-05-2012
149. 15139 SC-HSBC@EC1205A SC 00005 Call HKD 68.68 10 25-04-2012 02-05-2012
150. 15255 DC-CNOOC@EC1205 DC 00883 Call HKD 16.8 10 25-04-2012 02-05-2012
151. 15600 BI-HSBC @EC1205 BI 00005 Call HKD 68.68 10 25-04-2012 02-05-2012
152. 16342 CS-BELLE@EC1205 CS 01880 Call HKD 13.04 10 25-04-2012 02-05-2012
153. 22778 BP-FTA50@EC1205 BP 02823 Call HKD 14.88 10 25-04-2012 02-05-2012
154. 29600 BP-AIA @EC1205 BP 01299 Call HKD 25.28 10 25-04-2012 02-05-2012
155. 11961 UB-C UNI@EC1204 UB 00762 Call HKD 19.08 10 24-04-2012 30-04-2012
156. 12552 ML-CSHEN@EC1204 ML 01088 Call HKD 41.99 10 24-04-2012 30-04-2012
157. 12679 SG-CMB @EC1204 SG 03968 Call HKD 19.58 10 24-04-2012 30-04-2012
158. 13063 NM-AG BK@EC1204 NM 01288 Call HKD 4.88 1 24-04-2012 30-04-2012
159. 13136 CT-MTRC @EC1204 CT 00066 Call HKD 27.38 10 24-04-2012 30-04-2012
160. 13251 CT-CITIC@EC1204 CT 00267 Call HKD 19.88 10 24-04-2012 30-04-2012
161. 13254 CT-ANTAS@EC1204 CT 02020 Call HKD 12.88 10 24-04-2012 30-04-2012
162. 13600 SC-MTRC @EC1204 SC 00066 Call HKD 24.66 10 24-04-2012 30-04-2012
163. 14190 KC-JIANC@EC1204 KC 00358 Call HKD 24.18 10 24-04-2012 30-04-2012
164. 14228 CS-CNBM @EC1204 CS 03323 Call HKD 13.25 10 24-04-2012 30-04-2012
165. 14393 CT-C OVS@EP1204 CT 00688 Put HKD 15.188 10 24-04-2012 30-04-2012
166. 14396 CT-AIA @EP1204 CT 01299 Put HKD 24.38 10 24-04-2012 30-04-2012
167. 14440 SG-AG BK@EC1204 SG 01288 Call HKD 4.38 1 24-04-2012 30-04-2012
168. 14467 HSCNOOC@EC1204A HS 00883 Call HKD 14.79 10 24-04-2012 30-04-2012
169. 14497 CTCNOOC@EC1204A CT 00883 Call HKD 14.8 10 24-04-2012 30-04-2012
170. 14500 CT-SPDRG@EC1204 CT 02840 Call HKD 1788 100 24-04-2012 30-04-2012
171. 14584 ML-HWL @EP1204A ML 00013 Put HKD 54.99 10 24-04-2012 30-04-2012
172. 14596 BC-HSBC @EC1204 BC 00005 Call HKD 72.88 10 24-04-2012 30-04-2012
173. 14607 SC-AIA @EC1204 SC 01299 Call HKD 24.88 10 24-04-2012 30-04-2012
174. 14761 ML-TENCT@EC1204 ML 00700 Call HKD 162.99 100 24-04-2012 30-04-2012
175. 14765 ML-AIA @EC1204 ML 01299 Call HKD 21.29 10 24-04-2012 30-04-2012
176. 14769 MLCLIFE@EC1204B ML 02628 Call HKD 17.29 10 24-04-2012 30-04-2012
177. 15043 RB-CP&CC@EC1204 RB 00386 Call HKD 7.25 1 24-04-2012 30-04-2012
178. 15044 RB-PETCH@EC1204 RB 00857 Call HKD 10 1 24-04-2012 30-04-2012
179. 15046 RB-C MOB@EP1204 RB 00941 Put HKD 63 10 24-04-2012 30-04-2012
180. 15082 UB-CMOB@EC1204B UB 00941 Call HKD 82.88 10 24-04-2012 30-04-2012
181. 15124 HSTENCT@EC1204A HS 00700 Call HKD 146 100 24-04-2012 30-04-2012
182. 15178 CTCNOOC@EC1204B CT 00883 Call HKD 16.78 10 24-04-2012 30-04-2012
183. 15443 JP-CNOOC@EC1204 JP 00883 Call HKD 16.8 10 24-04-2012 30-04-2012
184. 15675 CS-CCB @EC1204 CS 00939 Call HKD 6.29 1 24-04-2012 30-04-2012
185. 16048 CS-HSBC@EC1204A CS 00005 Call HKD 68.7 10 24-04-2012 30-04-2012
186. 16066 UB-PETCH@EC1204 UB 00857 Call HKD 10.02 1 24-04-2012 30-04-2012
187. 16092 CS-HWL @EC1204 CS 00013 Call HKD 70.4 10 24-04-2012 30-04-2012
188. 16250 SG-HWL @EC1204B SG 00013 Call HKD 70.4 10 24-04-2012 30-04-2012
189. 16478 CS-AGBK@EC1204A CS 01288 Call HKD 4.49 1 24-04-2012 30-04-2012
190. 23399 MLFTA50@EC1204A ML 02823 Call HKD 14.89 10 24-04-2012 30-04-2012
191. 24341 MB-SOHO @EC1204 MB 00410 Call HKD 5.3 10 24-04-2012 30-04-2012
192. 24918 BC-FTA50@EC1204 BC 02823 Call HKD 14.88 10 24-04-2012 30-04-2012
193. 25128 SG-PETCH@EC1204 SG 00857 Call HKD 8.5 10 24-04-2012 30-04-2012
194. 25221 NM-PETCH@EC1204 NM 00857 Call HKD 8.488 10 24-04-2012 30-04-2012
195. 25746 DBFTA50@EC1204A DB 02823 Call HKD 14.88 10 24-04-2012 30-04-2012
196. 26392 JP-CK(H)@EC1204 JP 00001 Call HKD 120.88 100 24-04-2012 30-04-2012
197. 27224 GS-CK(H)@EC1204 GS 00001 Call HKD 120.88 100 24-04-2012 30-04-2012
198. 27523 DB-CK(H)@EC1204 DB 00001 Call HKD 120.88 100 24-04-2012 30-04-2012
199. 28578 MB-RSHI @EC1204 MB 01101 Call HKD 8.88 10 24-04-2012 30-04-2012
200. 29789 NM-XINYI@EC1204 NM 00868 Call HKD 8.88 10 24-04-2012 30-04-2012
201. 11796 MB-CNOOC@EC1204 MB 00883 Call HKD 19.5 10 23-04-2012 27-04-2012
202. 11988 SC-C TEL@EC1204 SC 00728 Call HKD 4.44 1 23-04-2012 27-04-2012
203. 11989 SC-A CMT@EC1204 SC 00914 Call HKD 32.88 10 23-04-2012 27-04-2012
204. 12935 HS-ESPRI@EC1204 HS 00330 Call HKD 26.88 10 23-04-2012 27-04-2012
205. 12969 MB-DFMG @EC1204 MB 00489 Call HKD 18 10 23-04-2012 27-04-2012
206. 13046 SC-CLIFE@EC1204 SC 02628 Call HKD 30 10 23-04-2012 27-04-2012
207. 13511 JP-CITIC@EC1204 JP 00267 Call HKD 18 10 23-04-2012 27-04-2012
208. 13682 HS-GEG @EC1204 HS 00027 Call HKD 26.88 10 23-04-2012 27-04-2012
209. 13748 JP-RENHE@EC1204 JP 01387 Call HKD 2 1 23-04-2012 27-04-2012
210. 13805 MB-HSCEI@EC1204 MB HSCEI Call  12000 6000 23-04-2012 27-04-2012
211. 13865 RS-HSI @EP1204 RS HSI Put  19000 8000 23-04-2012 27-04-2012
212. 13927 BP-HSI @EC1204 BP HSI Call  19600 8000 23-04-2012 27-04-2012
213. 13928 BP-HSI @EP1204 BP HSI Put  19800 8000 23-04-2012 27-04-2012
214. 14024 JP-HSI @EP1204 JP HSI Put  18000 8800 23-04-2012 27-04-2012
215. 14111 MB-HSI @EC1204 MB HSI Call  21600 8000 23-04-2012 27-04-2012
216. 14127 RS-HSI @EP1204A RS HSI Put  20000 10000 23-04-2012 27-04-2012
217. 14275 HS-GEELY@EC1204 HS 00175 Call HKD 2.38 1 23-04-2012 27-04-2012
218. 14457 ML-HSI @EP1204 ML HSI Put  18000 8800 23-04-2012 27-04-2012
219. 14499 CT-CNBM @EC1204 CT 03323 Call HKD 13.238 10 23-04-2012 27-04-2012
220. 14511 HS-HSI @EC1204 HS HSI Call  21700 8000 23-04-2012 27-04-2012
221. 14521 HS-ICBC @EC1204 HS 01398 Call HKD 5.5 1 23-04-2012 27-04-2012
222. 14609 SCCLIFE@EC1204A SC 02628 Call HKD 17.48 10 23-04-2012 27-04-2012
223. 14641 CT-C UNI@EP1204 CT 00762 Put HKD 15.288 10 23-04-2012 27-04-2012
224. 14699 ML-HSI @EC1204 ML HSI Call  17900 9000 23-04-2012 27-04-2012
225. 14700 ML-HSI @EC1204A ML HSI Call  18700 8000 23-04-2012 27-04-2012
226. 14709 ML-HSI @EP1204B ML HSI Put  16800 7000 23-04-2012 27-04-2012
227. 14710 ML-HSI @EP1204C ML HSI Put  17200 8000 23-04-2012 27-04-2012
228. 14711 ML-HSI @EP1204D ML HSI Put  18200 9000 23-04-2012 27-04-2012
229. 14816 CS-HSCEI@EP1204 CS HSCEI Put  8900 5000 23-04-2012 27-04-2012
230. 14826 UB-HSI @EP1204 UB HSI Put  18000 8800 23-04-2012 27-04-2012
231. 14833 KC-HSI @EC1204 KC HSI Call  16600 12000 23-04-2012 27-04-2012
232. 14839 SC-HSI @EC1204 SC HSI Call  17400 8500 23-04-2012 27-04-2012
233. 14840 SC-HSI @EC1204A SC HSI Call  18000 7500 23-04-2012 27-04-2012
234. 14842 SC-HSI @EP1204 SC HSI Put  16600 6500 23-04-2012 27-04-2012
235. 14843 SC-HSI @EP1204B SC HSI Put  17200 7500 23-04-2012 27-04-2012
236. 14860 BP-HSI @EP1204A BP HSI Put  18000 10000 23-04-2012 27-04-2012
237. 14869 KC-HSI @EP1204 KC HSI Put  16000 7200 23-04-2012 27-04-2012
238. 14871 CT-HSI @EP1204 CT HSI Put  15888 6500 23-04-2012 27-04-2012
239. 14872 UB-HSI @EC1204 UB HSI Call  17000 8000 23-04-2012 27-04-2012
240. 14883 SC-HSI @EC1204C SC HSI Call  16800 9500 23-04-2012 27-04-2012
241. 14889 SC-HSI @EP1204D SC HSI Put  16000 6500 23-04-2012 27-04-2012
242. 14976 KC-HSCEI@EP1204 KC HSCEI Put  7800 3800 23-04-2012 27-04-2012
243. 14978 SC-HSI @EC1204E SC HSI Call  15800 10000 23-04-2012 27-04-2012
244. 14979 SC-HSI @EP1204F SC HSI Put  15400 6000 23-04-2012 27-04-2012
245. 14981 JP-HSI @EC1204 JP HSI Call  16188 10000 23-04-2012 27-04-2012
246. 14982 JP-HSI @EC1204A JP HSI Call  16888 8000 23-04-2012 27-04-2012
247. 14988 MB-HSI @EC1204B MB HSI Call  17400 8000 23-04-2012 27-04-2012
248. 14990 SG-HSI @EC1204 SG HSI Call  16600 8500 23-04-2012 27-04-2012
249. 14991 SG-HSI @EP1204 SG HSI Put  16800 9500 23-04-2012 27-04-2012
250. 14999 JP-HSI @EP1204B JP HSI Put  15800 7500 23-04-2012 27-04-2012
251. 15000 JP-HSI @EP1204C JP HSI Put  16200 8000 23-04-2012 27-04-2012
252. 15004 SG-HSI @EC1204A SG HSI Call  15800 10000 23-04-2012 27-04-2012
253. 15005 SG-HSI @EP1204B SG HSI Put  16000 8000 23-04-2012 27-04-2012
254. 15008 UB-HSI @EC1204A UB HSI Call  15500 9000 23-04-2012 27-04-2012
255. 15009 UB-HSI @EC1204B UB HSI Call  16600 12000 23-04-2012 27-04-2012
256. 15049 MB-HSI @EC1204C MB HSI Call  17800 9000 23-04-2012 27-04-2012
257. 15090 HS-HSI @EC1204A HS HSI Call  16800 9000 23-04-2012 27-04-2012
258. 15092 HS-HSI @EP1204 HS HSI Put  16000 8000 23-04-2012 27-04-2012
259. 15097 HS-HSI @EP1204B HS HSI Put  16800 9500 23-04-2012 27-04-2012
260. 15103 JP-HSI @EC1204D JP HSI Call  18400 8000 23-04-2012 27-04-2012
261. 15104 JP-HSI @EP1204E JP HSI Put  17700 8000 23-04-2012 27-04-2012
262. 15110 HS-CCB @EC1204 HS 00939 Call HKD 5.38 1 23-04-2012 27-04-2012
263. 15111 HS-AGBK@EC1204A HS 01288 Call HKD 3.18 1 23-04-2012 27-04-2012
264. 15113 HS-CCB @EP1204 HS 00939 Put HKD 4.5 1 23-04-2012 27-04-2012
265. 15118 JP-CMOB@EC1204A JP 00941 Call HKD 86.88 10 23-04-2012 27-04-2012
266. 15147 UB-HSI @EC1204C UB HSI Call  19600 8000 23-04-2012 27-04-2012
267. 15162 JP-HSI @EC1204F JP HSI Call  19600 8000 23-04-2012 27-04-2012
268. 15165 UB-HSI @EC1204D UB HSI Call  21600 8000 23-04-2012 27-04-2012
269. 15185 SC-HSI @EC1204G SC HSI Call  21600 8000 23-04-2012 27-04-2012
270. 15247 DC-HSI @EC1204 DC HSI Call  19600 8000 23-04-2012 27-04-2012
271. 15249 DC-HSI @EP1204 DC HSI Put  15400 6000 23-04-2012 27-04-2012
272. 15250 DC-HSI @EP1204A DC HSI Put  19000 8000 23-04-2012 27-04-2012
273. 15265 DC-HSI @EP1204B DC HSI Put  18000 8800 23-04-2012 27-04-2012
274. 15284 DC-HSI @EC1204C DC HSI Call  21700 8000 23-04-2012 27-04-2012
275. 15297 UBCNOOC@EC1204B UB 00883 Call HKD 16.81 10 23-04-2012 27-04-2012
276. 15330 HS-HSI @EP1204C HS HSI Put  18000 8800 23-04-2012 27-04-2012
277. 15346 JP-HSI @EC1204G JP HSI Call  21600 8000 23-04-2012 27-04-2012
278. 15371 SG-HSI @EP1204C SG HSI Put  19000 8000 23-04-2012 27-04-2012
279. 15423 UB-HSI @EC1204E UB HSI Call  18700 8000 23-04-2012 27-04-2012
280. 15472 UB-HSI @EC1204F UB HSI Call  17900 9000 23-04-2012 27-04-2012
281. 15488 UB-HSI @EP1204G UB HSI Put  16800 9500 23-04-2012 27-04-2012
282. 15493 SG-HSI @EC1204D SG HSI Call  17800 9000 23-04-2012 27-04-2012
283. 15494 SG-HSI @EP1204E SG HSI Put  18000 8800 23-04-2012 27-04-2012
284. 15513 CS-HSI @EP1204 CS HSI Put  16800 9500 23-04-2012 27-04-2012
285. 15667 CS-HSI @EP1204A CS HSI Put  17200 8000 23-04-2012 27-04-2012
286. 15668 CS-HSI @EP1204B CS HSI Put  18000 10000 23-04-2012 27-04-2012
287. 15670 CS-HSI @EC1204C CS HSI Call  18750 8000 23-04-2012 27-04-2012
288. 15706 SG-HSI @EC1204F SG HSI Call  19600 8000 23-04-2012 27-04-2012
289. 15798 SG-HSI @EC1204G SG HSI Call  18400 8000 23-04-2012 27-04-2012
290. 15857 GS-HSI @EP1204 GS HSI Put  18200 9000 23-04-2012 27-04-2012
291. 15858 GS-HSI @EC1204 GS HSI Call  19600 8000 23-04-2012 27-04-2012
292. 15891 GS-HSI @EP1204A GS HSI Put  17700 8000 23-04-2012 27-04-2012
293. 15893 GS-HSI @EP1204B GS HSI Put  17200 8000 23-04-2012 27-04-2012
294. 16177 CS-HSI @EC1204D CS HSI Call  17900 9000 23-04-2012 27-04-2012
295. 16179 CS-HSI @EP1204E CS HSI Put  19000 8000 23-04-2012 27-04-2012
296. 16210 CS-HSI @EC1204G CS HSI Call  17400 8500 23-04-2012 27-04-2012
297. 16211 CS-HSI @EC1204H CS HSI Call  18400 8000 23-04-2012 27-04-2012
298. 16215 CS-HSI @EP1204I CS HSI Put  18200 9000 23-04-2012 27-04-2012
299. 16216 CS-HSI @EP1204J CS HSI Put  19800 8000 23-04-2012 27-04-2012
300. 16270 GS-HSI @EP1204C GS HSI Put  19800 8000 23-04-2012 27-04-2012
301. 16397 CS-HSI @EC1204K CS HSI Call  19600 8000 23-04-2012 27-04-2012
302. 16482 CS-HSI @EP1204L CS HSI Put  19900 10000 23-04-2012 27-04-2012
303. 23042 RB-FTA50@EC1204 RB 02823 Call HKD 11.6 10 23-04-2012 27-04-2012
304. 23680 MB-FTA50@EC1204 MB 02823 Call HKD 14.88 10 23-04-2012 27-04-2012
305. 24272 JP-BOCOM@EC1204 JP 03328 Call HKD 7.164 9.091 23-04-2012 27-04-2012
306. 24952 BP-PETCH@EC1204 BP 00857 Call HKD 8.5 10 23-04-2012 27-04-2012
307. 28091 ML-HSCEI@EC1204 ML HSCEI Call  14800 6000 23-04-2012 27-04-2012
308. 29504 BP-FIH @EC1204 BP 02038 Call HKD 5.19 10 23-04-2012 27-04-2012
309. 12687 ML-CNOOC@EC1204 ML 00883 Call HKD 19.39 10 20-04-2012 26-04-2012
310. 13571 HS-SGC @EC1204 HS 01099 Call HKD 28.18 10 20-04-2012 26-04-2012
311. 13681 HS-SHK P@EC1204 HS 00016 Call HKD 142.88 10 20-04-2012 26-04-2012
312. 13992 CT-PETCH@EC1204 CT 00857 Call HKD 8.498 10 20-04-2012 26-04-2012
313. 14804 JP-PETCH@EC1204 JP 00857 Call HKD 8.5 10 20-04-2012 26-04-2012
314. 15098 HS-HWL @EC1204 HS 00013 Call HKD 70.38 10 20-04-2012 26-04-2012
315. 15099 HS-AIA @EC1204A HS 01299 Call HKD 24.38 10 20-04-2012 26-04-2012
316. 15325 UB-CCB @EC1204B UB 00939 Call HKD 6.29 1 20-04-2012 26-04-2012
317. 15804 UB-ICBC@EC1204A UB 01398 Call HKD 5.69 1 20-04-2012 26-04-2012
318. 13300 HS-C GDN@EC1204 HS 02007 Call HKD 4.5 1 19-04-2012 25-04-2012
319. 13415 MB-CITIC@EC1204 MB 00267 Call HKD 19.9 10 19-04-2012 25-04-2012
320. 14626 SG-AIA @EC1204 SG 01299 Call HKD 25.28 10 19-04-2012 25-04-2012
321. 15089 MB-ICBC @EC1204 MB 01398 Call HKD 4.88 1 19-04-2012 25-04-2012
322. 15182 UB-AGBK@EC1204C UB 01288 Call HKD 4.89 1 19-04-2012 25-04-2012
323. 15187 UB-HWL @EP1204 UB 00013 Put HKD 54.95 10 19-04-2012 25-04-2012
324. 15403 SG-ICBC@EC1204A SG 01398 Call HKD 4.88 1 19-04-2012 25-04-2012
325. 15469 CS-C UNI@EC1204 CS 00762 Call HKD 18.3 10 19-04-2012 25-04-2012
326. 15794 SG-HSBC@EC1204A SG 00005 Call HKD 68.7 10 19-04-2012 25-04-2012
327. 23642 SGFTA50@EC1204A SG 02823 Call HKD 14.88 10 19-04-2012 25-04-2012
328. 12925 MLPINAN@EC1204A ML 02318 Call HKD 89.99 10 18-04-2012 24-04-2012
329. 14543 JP-C OVS@EC1204 JP 00688 Call HKD 16.88 10 18-04-2012 24-04-2012
330. 14732 UB-AIA @EC1204 UB 01299 Call HKD 25.33 10 18-04-2012 24-04-2012
331. 14973 UBPINAN@EC1204A UB 02318 Call HKD 43.88 10 18-04-2012 24-04-2012
332. 15500 CT-HSBC @EC1204 CT 00005 Call HKD 68.73 10 18-04-2012 24-04-2012
333. 24948 UB-FTA50@EC1204 UB 02823 Call HKD 14.9 10 18-04-2012 24-04-2012
334. 12481 RB-C UNI@EC1204 RB 00762 Call HKD 19.08 10 17-04-2012 23-04-2012
335. 12573 CS-CK(H)@EC1204 CS 00001 Call HKD 120.9 100 17-04-2012 23-04-2012
336. 12792 HS-FIH @EC1204A HS 02038 Call HKD 4 1 17-04-2012 23-04-2012
337. 12871 ML-CMB @EC1204 ML 03968 Call HKD 19.59 10 17-04-2012 23-04-2012
338. 12987 EA-AG BK@EC1204 EA 01288 Call HKD 4.888 1 17-04-2012 23-04-2012
339. 13363 ML-AIA @EP1204 ML 01299 Put HKD 23.99 10 17-04-2012 23-04-2012
340. 13495 SGCNOOC@EC1204A SG 00883 Call HKD 19.48 10 17-04-2012 23-04-2012
341. 13647 ML-MTRC @EC1204 ML 00066 Call HKD 27.39 10 17-04-2012 23-04-2012
342. 13653 SG-CLIFE@EC1204 SG 02628 Call HKD 30 10 17-04-2012 23-04-2012
343. 13693 UB-CNOOC@EC1204 UB 00883 Call HKD 19.5 10 17-04-2012 23-04-2012
344. 13704 ML-CLIFE@EC1204 ML 02628 Call HKD 29.99 10 17-04-2012 23-04-2012
345. 13705 RB-DFMG @EC1204 RB 00489 Call HKD 18 10 17-04-2012 23-04-2012
346. 13988 EA-YZ CM@EC1204 EA 01171 Call HKD 27.771 10 17-04-2012 23-04-2012
347. 13989 EA-CLIFE@EC1204 EA 02628 Call HKD 24 10 17-04-2012 23-04-2012
348. 14067 EA-PICC @EC1204 EA 02328 Call HKD 10.799 9.533 17-04-2012 23-04-2012
349. 14105 ML-CLP @EC1204 ML 00002 Call HKD 73.01 10 17-04-2012 23-04-2012
350. 14107 ML-PWR A@EC1204 ML 00006 Call HKD 62.01 10 17-04-2012 23-04-2012
351. 14321 RB-YZ CM@EC1204 RB 01171 Call HKD 23.88 10 17-04-2012 23-04-2012
352. 14346 RB-HSBC @EC1204 RB 00005 Call HKD 71 10 17-04-2012 23-04-2012
353. 14347 RB-HWL @EC1204 RB 00013 Call HKD 74 10 17-04-2012 23-04-2012
354. 14755 ML-HWL @EC1204 ML 00013 Call HKD 64.99 10 17-04-2012 23-04-2012
355. 14911 RB-EVERG@EC1204 RB 03333 Call HKD 3.3 1 17-04-2012 23-04-2012
356. 15051 UB-CCB @EC1204A UB 00939 Call HKD 6.5 1 17-04-2012 23-04-2012
357. 15060 EA-CSHEN@EC1204 EA 01088 Call HKD 37.088 10 17-04-2012 23-04-2012
358. 15158 UB-AGBK@EC1204B UB 01288 Call HKD 4.39 1 17-04-2012 23-04-2012
359. 15211 CS-CMB @EC1204 CS 03968 Call HKD 19.6 10 17-04-2012 23-04-2012
360. 15252 UB-HSBC@EC1204B UB 00005 Call HKD 72.93 10 17-04-2012 23-04-2012
361. 15294 UBCLIFE@EC1204B UB 02628 Call HKD 30.05 10 17-04-2012 23-04-2012
362. 15496 SG-HWL @EC1204A SG 00013 Call HKD 74 10 17-04-2012 23-04-2012
363. 15758 ML-CCB @EC1204A ML 00939 Call HKD 6.51 1 17-04-2012 23-04-2012
364. 15888 SG-TENCT@EC1204 SG 00700 Call HKD 146 100 17-04-2012 23-04-2012
365. 15895 SC-HWL @EC1204 SC 00013 Call HKD 74 10 17-04-2012 23-04-2012
366. 15903 UB-CMOB@EC1204D UB 00941 Call HKD 80 10 17-04-2012 23-04-2012
367. 16001 GS-TENCT@EC1204 GS 00700 Call HKD 163 100 17-04-2012 23-04-2012
368. 16003 GS-CSHEN@EC1204 GS 01088 Call HKD 37.088 10 17-04-2012 23-04-2012
369. 16138 SC-C MOB@EC1204 SC 00941 Call HKD 80 10 17-04-2012 23-04-2012
370. 24430 CS-BOCOM@EC1204 CS 03328 Call HKD 7.164 9.091 17-04-2012 23-04-2012
371. 24826 SGFTA50@EC1204B SG 02823 Call HKD 11.58 10 17-04-2012 23-04-2012
372. 24898 MLFTA50@EC1204B ML 02823 Call HKD 11.61 10 17-04-2012 23-04-2012
373. 26796 SG-FTA50@EP1204 SG 02823 Put HKD 18.68 10 17-04-2012 23-04-2012
374. 28636 RB-LILAN@EC1204 RB 01234 Call HKD 12.28 10 17-04-2012 23-04-2012
375. 28714 RB-RSHI @EC1204 RB 01101 Call HKD 8.88 10 17-04-2012 23-04-2012
376. 29316 ML-ICBC @EC1204 ML 01398 Call HKD 7.69 1 17-04-2012 23-04-2012
377. 29545 NM-RSHI @EC1204 NM 01101 Call HKD 8.888 10 17-04-2012 23-04-2012
378. 29612 DBFTA50@EC1204B DB 02823 Call HKD 11.6 10 17-04-2012 23-04-2012
379. 29918 SG-CK(H)@EC1204 SG 00001 Call HKD 120.88 100 17-04-2012 23-04-2012
380. 12384 HS-LININ@EC1204 HS 02331 Call HKD 16.28 10 16-04-2012 20-04-2012
381. 12616 SC-FTA50@EC1204 SC 02823 Call HKD 11.6 10 16-04-2012 20-04-2012
382. 13226 KC-HKEX @EP1204 KC 00388 Put HKD 160 100 16-04-2012 20-04-2012
383. 13241 HS-CNOOC@EC1204 HS 00883 Call HKD 18.28 10 16-04-2012 20-04-2012
384. 13281 KC-CNOOC@EC1204 KC 00883 Call HKD 19.48 10 16-04-2012 20-04-2012
385. 13434 KC-BYD @EP1204 KC 01211 Put HKD 22.88 10 16-04-2012 20-04-2012
386. 13831 CT-FTA50@EC1204 CT 02823 Call HKD 11.618 10 16-04-2012 20-04-2012
387. 15122 UBCLIFE@EC1204A UB 02628 Call HKD 17.48 10 16-04-2012 20-04-2012
388. 15207 DC-ICBC @EC1204 DC 01398 Call HKD 5.5 1 16-04-2012 20-04-2012
389. 15266 DC-FTA50@EC1204 DC 02823 Call HKD 11.58 10 16-04-2012 20-04-2012
390. 24789 HS-FIH @EC1204 HS 02038 Call HKD 5.18 10 16-04-2012 20-04-2012
391. 13595 BC-BOCL @EC1204 BC 03988 Call HKD 3.88 1 12-04-2012 18-04-2012
392. 13706 RBXINYI@EC1204A RB 00868 Call HKD 7.5 1 12-04-2012 18-04-2012
393. 14469 HS-AIA @EC1204 HS 01299 Call HKD 26.38 10 12-04-2012 18-04-2012
394. 14552 ML-HSBC@EC1204B ML 00005 Call HKD 62.99 10 12-04-2012 18-04-2012
395. 14758 ML-HWL @EP1204D ML 00013 Put HKD 49.99 10 12-04-2012 18-04-2012
396. 14863 KC-TENCT@EC1204 KC 00700 Call HKD 152.88 100 12-04-2012 18-04-2012
397. 15042 JP-C MOB@EP1204 JP 00941 Put HKD 62 10 12-04-2012 18-04-2012
398. 15050 MB-BOCL@EC1204A MB 03988 Call HKD 3 1 12-04-2012 18-04-2012
Note:
# 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 derivative warrants 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).