Derivative Warrants to be expired in the coming month
Sorted by Maturity Date
Updated: 16 October 2017 Download     Print friendly 
* Information on settlement (Settlement Instructions) arrangements in CCASS
No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Strike
Currency
Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 17992 UB-GEG @EC1710E UB 00027 Call HKD 48.73 10 13-10-2017 19-10-2017 20-10-2017
2. 12876 EATENCT@EC1710A EA 00700 Call HKD 228 100 16-10-2017 20-10-2017 23-10-2017
3. 14443 GSPINAN@EC1710A GS 02318 Call HKD 45.43 10 16-10-2017 20-10-2017 23-10-2017
4. 26371 UB-SHKP@EC1710A UB 00016 Call HKD 79.45 99.305 16-10-2017 20-10-2017 23-10-2017
5. 14028 JP-AAC @EC1710A JP 02018 Call HKD 90.88 100 17-10-2017 23-10-2017 24-10-2017
6. 14095 BI-CMOB@EC1710A BI 00941 Call HKD 91.522 9.634 17-10-2017 23-10-2017 24-10-2017
7. 14529 HS-AAC @EC1710B HS 02018 Call HKD 90.93 100 17-10-2017 23-10-2017 24-10-2017
8. 14552 BICLIFE@EP1710A BI 02628 Put HKD 18.88 10 17-10-2017 23-10-2017 24-10-2017
9. 14691 CS-AAC @EC1710C CS 02018 Call HKD 90.93 100 17-10-2017 23-10-2017 24-10-2017
10. 15559 HSSANDS@EC1710B HS 01928 Call HKD 37.33 10 17-10-2017 23-10-2017 24-10-2017
11. 16311 HS-GEG @EC1710B HS 00027 Call HKD 48.73 10 17-10-2017 23-10-2017 24-10-2017
12. 19704 UB-CGNP@EC1710A UB 01816 Call HKD 4.89 10 17-10-2017 23-10-2017 24-10-2017
13. 20234 BI-LINK@EC1710A BI 00823 Call HKD 55 10 17-10-2017 23-10-2017 24-10-2017
14. 21963 UB-CUNI@EC1710A UB 00762 Call HKD 12.52 10 17-10-2017 23-10-2017 24-10-2017
15. 24919 UBCLIFE@EC1710A UB 02628 Call HKD 22 10 17-10-2017 23-10-2017 24-10-2017
16. 28381 BI-ICBC@EC1710A BI 01398 Call HKD 5.68 1 17-10-2017 23-10-2017 24-10-2017
17. 28541 UBTENCT@EC1710A UB 00700 Call HKD 193 100 17-10-2017 23-10-2017 24-10-2017
18. 29941 HTPINAN@EC1710B HT 02318 Call HKD 45.428 10 17-10-2017 23-10-2017 24-10-2017
19. 11888 UB-AGBK@EC1710A UB 01288 Call HKD 3.99 1 18-10-2017 24-10-2017 25-10-2017
20. 12154 BITENCT@EP1710C BI 00700 Put HKD 210.98 100 18-10-2017 24-10-2017 25-10-2017
21. 13469 BI-CCB @EC1710A BI 00939 Call HKD 7.08 1 18-10-2017 24-10-2017 25-10-2017
22. 13998 HSCSHEN@EC1710A HS 01088 Call HKD 17.372 8.503 18-10-2017 24-10-2017 25-10-2017
23. 14160 HSTENCT@EP1710A HS 00700 Put HKD 189.9 100 18-10-2017 24-10-2017 25-10-2017
24. 14375 GS-CCB @EC1710A GS 00939 Call HKD 7.08 1 18-10-2017 24-10-2017 25-10-2017
25. 14434 GSTENCT@EP1710A GS 00700 Put HKD 189.9 100 18-10-2017 24-10-2017 25-10-2017
26. 14976 GS-ICBC@EC1710B GS 01398 Call HKD 5.53 1 18-10-2017 24-10-2017 25-10-2017
27. 15021 UB-CCB @EC1710A UB 00939 Call HKD 7.08 1 18-10-2017 24-10-2017 25-10-2017
28. 15254 GSCNOOC@EC1710A GS 00883 Call HKD 10.39 1 18-10-2017 24-10-2017 25-10-2017
29. 15264 UBTENCT@EP1710B UB 00700 Put HKD 189.9 100 18-10-2017 24-10-2017 25-10-2017
30. 15539 BIPETCH@EC1710A BI 00857 Call HKD 5.71 1 18-10-2017 24-10-2017 25-10-2017
31. 16063 HS-AIA @EC1710B HS 01299 Call HKD 58.33 10 18-10-2017 24-10-2017 25-10-2017
32. 16178 UBCP&CC@EC1710A UB 00386 Call HKD 7.19 1 18-10-2017 24-10-2017 25-10-2017
33. 16382 UB-ICBC@EC1710C UB 01398 Call HKD 5.53 1 18-10-2017 24-10-2017 25-10-2017
34. 16552 CS-CCB @EC1710A CS 00939 Call HKD 7.08 1 18-10-2017 24-10-2017 25-10-2017
35. 28630 HTCRAIL@EC1710A HT 00390 Call HKD 8.28 1 18-10-2017 24-10-2017 25-10-2017
36. 28970 UB-SMIC@EC1710A UB 00981 Call HKD 12.4 10 18-10-2017 24-10-2017 25-10-2017
37. 11678 UBKSOFT@EC1710A UB 03888 Call HKD 20.25 10 20-10-2017 26-10-2017 27-10-2017
38. 12156 BIKSOFT@EC1710A BI 03888 Call HKD 20.25 10 20-10-2017 26-10-2017 27-10-2017
39. 12836 UB-ICBC@EC1710B UB 01398 Call HKD 6.03 1 20-10-2017 26-10-2017 27-10-2017
40. 13483 HTTENCT@EP1710C HT 00700 Put HKD 210.88 100 20-10-2017 26-10-2017 27-10-2017
41. 13801 HSCCCCL@EC1710A HS 01800 Call HKD 8.99 10 20-10-2017 26-10-2017 27-10-2017
42. 14426 GSCCCCL@EC1710A GS 01800 Call HKD 9 10 20-10-2017 26-10-2017 27-10-2017
43. 14475 HT-GEG @EC1710A HT 00027 Call HKD 48.68 10 20-10-2017 26-10-2017 27-10-2017
44. 14563 BICP&CC@EC1710A BI 00386 Call HKD 6.91 1 20-10-2017 26-10-2017 27-10-2017
45. 14875 GSPINAN@EC1710B GS 02318 Call HKD 51.05 10 20-10-2017 26-10-2017 27-10-2017
46. 14919 CSPINAN@EC1710C CS 02318 Call HKD 51.05 10 20-10-2017 26-10-2017 27-10-2017
47. 15043 BICCCCL@EC1710A BI 01800 Call HKD 9.01 10 20-10-2017 26-10-2017 27-10-2017
48. 15332 UB-CMOB@EC1710A UB 00941 Call HKD 85.674 9.634 20-10-2017 26-10-2017 27-10-2017
49. 15333 UBPETCH@EC1710A UB 00857 Call HKD 5.79 1 20-10-2017 26-10-2017 27-10-2017
50. 15353 GSTENCT@EP1710E GS 00700 Put HKD 240.68 100 20-10-2017 26-10-2017 27-10-2017
51. 15515 GS-CMOB@EC1710A GS 00941 Call HKD 85.674 9.634 20-10-2017 26-10-2017 27-10-2017
52. 15621 GSCLIFE@EC1710A GS 02628 Call HKD 21.9 10 20-10-2017 26-10-2017 27-10-2017
53. 15674 GSPETCH@EC1710A GS 00857 Call HKD 5.79 1 20-10-2017 26-10-2017 27-10-2017
54. 15698 UBPINAN@EC1710A UB 02318 Call HKD 51.05 10 20-10-2017 26-10-2017 27-10-2017
55. 15775 GS-HSBC@EC1710A GS 00005 Call HKD 73.93 10 20-10-2017 26-10-2017 27-10-2017
56. 15826 GSTENCT@EC1710G GS 00700 Call HKD 331.08 10 20-10-2017 26-10-2017 27-10-2017
57. 15827 GS-HSBC@EP1710B GS 00005 Put HKD 58.83 10 20-10-2017 26-10-2017 27-10-2017
58. 15848 BITENCT@EP1710F BI 00700 Put HKD 240.88 100 20-10-2017 26-10-2017 27-10-2017
59. 16015 UBTENCT@EC1710F UB 00700 Call HKD 331.08 10 20-10-2017 26-10-2017 27-10-2017
60. 16128 CSTENCT@EC1710G CS 00700 Call HKD 331.08 10 20-10-2017 26-10-2017 27-10-2017
61. 16210 BITENCT@EC1710G BI 00700 Call HKD 301.08 10 20-10-2017 26-10-2017 27-10-2017
62. 16236 HSTENCT@EC1710E HS 00700 Call HKD 330.8 10 20-10-2017 26-10-2017 27-10-2017
63. 16470 UB-GEG @EP1710D UB 00027 Put HKD 40.35 10 20-10-2017 26-10-2017 27-10-2017
64. 16577 CS-HSBC@EC1710B CS 00005 Call HKD 73.93 10 20-10-2017 26-10-2017 27-10-2017
65. 16651 BI-CMOB@EC1710B BI 00941 Call HKD 85.674 9.634 20-10-2017 26-10-2017 27-10-2017
66. 16888 GS-CCB @EP1710B GS 00939 Put HKD 5.99 1 20-10-2017 26-10-2017 27-10-2017
67. 17004 GS-HKEX@EC1710B GS 00388 Call HKD 231.08 10 20-10-2017 26-10-2017 27-10-2017
68. 17769 GS-HSBC@EC1710C GS 00005 Call HKD 78.83 10 20-10-2017 26-10-2017 27-10-2017
69. 17928 GS-GEG @EC1710C GS 00027 Call HKD 48.93 10 20-10-2017 26-10-2017 27-10-2017
70. 20114 BICITIC@EC1710A BI 00267 Call HKD 10.89 10 20-10-2017 26-10-2017 27-10-2017
71. 21347 BICSHEN@EC1710A BI 01088 Call HKD 13.903 8.503 20-10-2017 26-10-2017 27-10-2017
72. 23511 UB-HKEX@EC1710B UB 00388 Call HKD 230.98 10 20-10-2017 26-10-2017 27-10-2017
73. 28050 GSCITIC@EC1710A GS 00267 Call HKD 10.89 10 20-10-2017 26-10-2017 27-10-2017
74. 29309 HTCSHEN@EC1710A HT 01088 Call HKD 13.903 8.503 20-10-2017 26-10-2017 27-10-2017
75. 11522 GS-HKEX@EC1710A GS 00388 Call HKD 180.98 100 23-10-2017 27-10-2017 30-10-2017
76. 12989 HSCLIFE@EC1710C HS 02628 Call HKD 26.8 10 23-10-2017 27-10-2017 30-10-2017
77. 14366 SC-SHKP@EC1710A SC 00016 Call HKD 79.444 99.305 23-10-2017 27-10-2017 30-10-2017
78. 14508 EA-ZTE @EC1710A EA 00763 Call HKD 12.88 10 23-10-2017 27-10-2017 30-10-2017
79. 14716 GSTENCT@EC1710D GS 00700 Call HKD 259.08 100 23-10-2017 27-10-2017 30-10-2017
80. 14726 CSTENCT@EC1710E CS 00700 Call HKD 259.08 100 23-10-2017 27-10-2017 30-10-2017
81. 14733 BITENCT@EC1710E BI 00700 Call HKD 259.08 100 23-10-2017 27-10-2017 30-10-2017
82. 14908 HSTENCT@EC1710D HS 00700 Call HKD 259.08 100 23-10-2017 27-10-2017 30-10-2017
83. 14940 UBTENCT@EC1710E UB 00700 Call HKD 259.08 100 23-10-2017 27-10-2017 30-10-2017
84. 15078 UB-AIA @EC1710A UB 01299 Call HKD 58.93 10 23-10-2017 27-10-2017 30-10-2017
85. 15149 GS-AIA @EC1710A GS 01299 Call HKD 58.93 10 23-10-2017 27-10-2017 30-10-2017
86. 15540 BI-AIA @EC1710B BI 01299 Call HKD 58.93 10 23-10-2017 27-10-2017 30-10-2017
87. 15664 GSTENCT@EP1710F GS 00700 Put HKD 236.68 100 23-10-2017 27-10-2017 30-10-2017
88. 15945 UBCLIFE@EC1710C UB 02628 Call HKD 26.8 10 23-10-2017 27-10-2017 30-10-2017
89. 15947 GSCLIFE@EC1710B GS 02628 Call HKD 26.8 10 23-10-2017 27-10-2017 30-10-2017
90. 16111 HSFTA50@EC1710A HS 02823 Call HKD 12.02 1 23-10-2017 27-10-2017 30-10-2017
91. 16155 GS-HTSE@EC1710A GS 06837 Call HKD 15.2 10 23-10-2017 27-10-2017 30-10-2017
92. 16312 HSCSA50@EC1710B HS 02822 Call HKD 13.3 1 23-10-2017 27-10-2017 30-10-2017
93. 16397 GSCSA50@EC1710C GS 02822 Call HKD 13.3 1 23-10-2017 27-10-2017 30-10-2017
94. 16441 UB-GEG @EC1710C UB 00027 Call HKD 53.93 10 23-10-2017 27-10-2017 30-10-2017
95. 16469 UB-CCB @EP1710B UB 00939 Put HKD 5.87 1 23-10-2017 27-10-2017 30-10-2017
96. 16553 GS-ICBC@EC1710C GS 01398 Call HKD 5.69 1 23-10-2017 27-10-2017 30-10-2017
97. 16657 BI-CCB @EP1710C BI 00939 Put HKD 5.87 1 23-10-2017 27-10-2017 30-10-2017
98. 16666 HS-GEG @EC1710C HS 00027 Call HKD 53.93 10 23-10-2017 27-10-2017 30-10-2017
99. 16808 GS-GEG @EC1710B GS 00027 Call HKD 53.93 10 23-10-2017 27-10-2017 30-10-2017
100. 17926 HT-ACMT@EC1710A HT 00914 Call HKD 22.88 10 23-10-2017 27-10-2017 30-10-2017
101. 18254 BI-HTSE@EC1710A BI 06837 Call HKD 15.22 10 23-10-2017 27-10-2017 30-10-2017
102. 19040 HSTENCT@EC1710B HS 00700 Call HKD 227.8 100 23-10-2017 27-10-2017 30-10-2017
103. 25495 GSSANDS@EC1710A GS 01928 Call HKD 37.33 10 23-10-2017 27-10-2017 30-10-2017
104. 26162 GS-SHKP@EC1710A GS 00016 Call HKD 79.48 99.305 23-10-2017 27-10-2017 30-10-2017
105. 27006 BIPINAN@EC1710A BI 02318 Call HKD 45.38 10 23-10-2017 27-10-2017 30-10-2017
106. 28036 GSCSA50@EC1710A GS 02822 Call HKD 9.5 10 23-10-2017 27-10-2017 30-10-2017
107. 28365 HTPINAN@EC1710A HT 02318 Call HKD 51.05 10 23-10-2017 27-10-2017 30-10-2017
108. 28899 HTKSOFT@EC1710A HT 03888 Call HKD 20.25 10 23-10-2017 27-10-2017 30-10-2017
109. 11108 JP-HSI @EP1710C JP HSI Put - 22600 8000 24-10-2017 30-10-2017 31-10-2017
110. 11244 JP-HSI @EC1710D JP HSI Call - 24200 6600 24-10-2017 30-10-2017 31-10-2017
111. 11492 GS-HSI @EP1710A GS HSI Put - 22500 8000 24-10-2017 30-10-2017 31-10-2017
112. 11900 GS-ICBC@EC1710A GS 01398 Call HKD 6.03 1 24-10-2017 30-10-2017 31-10-2017
113. 11991 HTHAIER@EC1710A HT 01169 Call HKD 15.88 10 24-10-2017 30-10-2017 31-10-2017
114. 11992 HTZHJIN@EC1710A HT 01818 Call HKD 9.98 10 24-10-2017 30-10-2017 31-10-2017
115. 13011 BIPINAN@EP1710B BI 02318 Put HKD 39.88 10 24-10-2017 30-10-2017 31-10-2017
116. 13156 HSCLIFE@EC1710A HS 02628 Call HKD 20.93 10 24-10-2017 30-10-2017 31-10-2017
117. 13310 BP-HSI @EC1710A BP HSI Call - 26000 6000 24-10-2017 30-10-2017 31-10-2017
118. 13421 UB-AAC @EC1710A UB 02018 Call HKD 90.88 100 24-10-2017 30-10-2017 31-10-2017
119. 13855 CSCCCCL@EC1710A CS 01800 Call HKD 9.01 10 24-10-2017 30-10-2017 31-10-2017
120. 13975 CS-CKA @EC1710A CS 01113 Call HKD 62.28 10 24-10-2017 30-10-2017 31-10-2017
121. 14175 HS-HSI @EC1710B HS HSI Call - 24288 6600 24-10-2017 30-10-2017 31-10-2017
122. 14282 GS-HSI @EC1710B GS HSI Call - 24300 6600 24-10-2017 30-10-2017 31-10-2017
123. 14624 GSCSA50@EC1710B GS 02822 Call HKD 12 1 24-10-2017 30-10-2017 31-10-2017
124. 14631 GSFTA50@EC1710A GS 02823 Call HKD 11.8 1 24-10-2017 30-10-2017 31-10-2017
125. 14743 BI-HSI @EC1710B BI HSI Call - 24200 6600 24-10-2017 30-10-2017 31-10-2017
126. 14756 UBCRAIL@EC1710A UB 00390 Call HKD 8.08 1 24-10-2017 30-10-2017 31-10-2017
127. 14933 HT-BYD @EP1710A HT 01211 Put HKD 40 10 24-10-2017 30-10-2017 31-10-2017
128. 15374 BP-HSI @EP1710B BP HSI Put - 20800 6000 24-10-2017 30-10-2017 31-10-2017
129. 15638 HSCLIFE@EC1710B HS 02628 Call HKD 21.93 10 24-10-2017 30-10-2017 31-10-2017
130. 15672 SG-HSI @EC1710A SG HSI Call - 21400 8000 24-10-2017 30-10-2017 31-10-2017
131. 15684 UB-CMBC@EC1710A UB 01988 Call HKD 8.69 1 24-10-2017 30-10-2017 31-10-2017
132. 15899 HTTENCT@EP1710E HT 00700 Put HKD 240.88 100 24-10-2017 30-10-2017 31-10-2017
133. 15956 JP-CMOB@EC1710C JP 00941 Call HKD 91.522 9.634 24-10-2017 30-10-2017 31-10-2017
134. 16101 GSKSOFT@EC1710A GS 03888 Call HKD 24.88 10 24-10-2017 30-10-2017 31-10-2017
135. 16146 GS-CKH @EC1710A GS 00001 Call HKD 98 10 24-10-2017 30-10-2017 31-10-2017
136. 16555 GSCITIC@EC1710B GS 00267 Call HKD 12.67 1 24-10-2017 30-10-2017 31-10-2017
137. 16566 HS-ICBC@EC1710A HS 01398 Call HKD 5.53 1 24-10-2017 30-10-2017 31-10-2017
138. 16580 UB-HSI @EC1710A UB HSI Call - 26100 6000 24-10-2017 30-10-2017 31-10-2017
139. 16780 BILENOV@EC1710A BI 00992 Call HKD 6.38 1 24-10-2017 30-10-2017 31-10-2017
140. 19418 GS-CUNI@EC1710A GS 00762 Call HKD 12.5 10 24-10-2017 30-10-2017 31-10-2017
141. 20120 BI-CTEL@EC1710A BI 00728 Call HKD 4 1 24-10-2017 30-10-2017 31-10-2017
142. 20121 BI-CRL @EC1710A BI 01109 Call HKD 18.88 10 24-10-2017 30-10-2017 31-10-2017
143. 22405 SC-CGNP@EC1710A SC 01816 Call HKD 4.88 10 24-10-2017 30-10-2017 31-10-2017
144. 24148 HTALIPG@EC1710A HT 01060 Call HKD 1.55 1 24-10-2017 30-10-2017 31-10-2017
145. 24371 HT-HTSE@EC1710A HT 06837 Call HKD 15.22 10 24-10-2017 30-10-2017 31-10-2017
146. 24793 CS-CUNI@EC1710A CS 00762 Call HKD 12.52 10 24-10-2017 30-10-2017 31-10-2017
147. 26515 BITENCT@EP1710B BI 00700 Put HKD 189.9 100 24-10-2017 30-10-2017 31-10-2017
148. 26640 GS-HKEX@EC1710C GS 00388 Call HKD 266.08 10 24-10-2017 30-10-2017 31-10-2017
149. 26657 HSCSA50@EC1710A HS 02822 Call HKD 9.51 10 24-10-2017 30-10-2017 31-10-2017
150. 26780 HTCCCCL@EC1710A HT 01800 Call HKD 9 10 24-10-2017 30-10-2017 31-10-2017
151. 27138 HSCRAIL@EC1710A HS 00390 Call HKD 5.99 10 24-10-2017 30-10-2017 31-10-2017
152. 27546 JP-HSI @EP1710A JP HSI Put - 20900 6000 24-10-2017 30-10-2017 31-10-2017
153. 27834 BISANDS@EC1710A BI 01928 Call HKD 37.28 10 24-10-2017 30-10-2017 31-10-2017
154. 28135 SG-HSI @EP1710B SG HSI Put - 22600 8000 24-10-2017 30-10-2017 31-10-2017
155. 28250 UB-BEA @EC1710A UB 00023 Call HKD 36.88 10 24-10-2017 30-10-2017 31-10-2017
156. 28886 HT-BEA @EC1710A HT 00023 Call HKD 36.928 10 24-10-2017 30-10-2017 31-10-2017
157. 28903 BI-AIA @EC1710A BI 01299 Call HKD 57 10 24-10-2017 30-10-2017 31-10-2017
158. 28958 HT-AIA @EC1710A HT 01299 Call HKD 57.25 10 24-10-2017 30-10-2017 31-10-2017
159. 29385 HS-HSI @EP1710A HS HSI Put - 22688 8000 24-10-2017 30-10-2017 31-10-2017
160. 29646 BI-HSI @EP1710A BI HSI Put - 22500 8000 24-10-2017 30-10-2017 31-10-2017
161. 12434 BITENCT@EC1710D BI 00700 Call HKD 248.2 100 25-10-2017 31-10-2017 01-11-2017
162. 12916 CSTENCT@EC1710D CS 00700 Call HKD 248.2 100 25-10-2017 31-10-2017 01-11-2017
163. 12935 HTCP&CC@EC1710A HT 00386 Call HKD 7 1 25-10-2017 31-10-2017 01-11-2017
164. 12984 HS-GEG @EC1710A HS 00027 Call HKD 45.88 10 25-10-2017 31-10-2017 01-11-2017
165. 13154 HSKSOFT@EC1710A HS 03888 Call HKD 23.88 10 25-10-2017 31-10-2017 01-11-2017
166. 13384 JPTENCT@EP1710B JP 00700 Put HKD 190 100 25-10-2017 31-10-2017 01-11-2017
167. 13440 HSEVERG@EC1710A HS 03333 Call HKD 8.28 1 25-10-2017 31-10-2017 01-11-2017
168. 13441 HSSANDS@EC1710A HS 01928 Call HKD 38.88 10 25-10-2017 31-10-2017 01-11-2017
169. 13539 CSCP&CC@EC1710A CS 00386 Call HKD 7.18 1 25-10-2017 31-10-2017 01-11-2017
170. 13658 JPCP&CC@EP1710A JP 00386 Put HKD 5.8 1 25-10-2017 31-10-2017 01-11-2017
171. 13669 BIKSOFT@EC1710B BI 03888 Call HKD 24.25 10 25-10-2017 31-10-2017 01-11-2017
172. 13677 HSCNOOC@EC1710A HS 00883 Call HKD 10.38 1 25-10-2017 31-10-2017 01-11-2017
173. 13679 HS-FIH @EC1710A HS 02038 Call HKD 2.885 0.962 25-10-2017 31-10-2017 01-11-2017
174. 13793 HSCITBK@EC1710A HS 00998 Call HKD 5.38 1 25-10-2017 31-10-2017 01-11-2017
175. 14166 HSPINAN@EC1710A HS 02318 Call HKD 42 10 25-10-2017 31-10-2017 01-11-2017
176. 14173 HS-CMOB@EC1710A HS 00941 Call HKD 82.736 9.634 25-10-2017 31-10-2017 01-11-2017
177. 14222 CSCSHEN@EC1710A CS 01088 Call HKD 17.33 8.503 25-10-2017 31-10-2017 01-11-2017
178. 14248 CS-ZTE @EC1710A CS 00763 Call HKD 13.56 10 25-10-2017 31-10-2017 01-11-2017
179. 14338 UBTENCT@EC1710D UB 00700 Call HKD 248.2 100 25-10-2017 31-10-2017 01-11-2017
180. 14406 HSPETCH@EC1710A HS 00857 Call HKD 5.7 1 25-10-2017 31-10-2017 01-11-2017
181. 14521 HS-AAC @EC1710A HS 02018 Call HKD 76.88 100 25-10-2017 31-10-2017 01-11-2017
182. 14690 CS-LINK@EC1710A CS 00823 Call HKD 59.88 10 25-10-2017 31-10-2017 01-11-2017
183. 15126 JP-AIA @EC1710B JP 01299 Call HKD 58.85 10 25-10-2017 31-10-2017 01-11-2017
184. 15209 HSPINAN@EC1710B HS 02318 Call HKD 50.95 10 25-10-2017 31-10-2017 01-11-2017
185. 15401 CSTENCT@EP1710F CS 00700 Put HKD 236.68 100 25-10-2017 31-10-2017 01-11-2017
186. 16292 CS-HTSE@EC1710A CS 06837 Call HKD 15.22 10 25-10-2017 31-10-2017 01-11-2017
187. 16579 UB-AIA @EP1710B UB 01299 Put HKD 48.73 10 25-10-2017 31-10-2017 01-11-2017
188. 16806 HT-CMOB@EC1710A HT 00941 Call HKD 83.699 9.634 25-10-2017 31-10-2017 01-11-2017
189. 16936 CS-HKEX@EC1710E CS 00388 Call HKD 231.08 10 25-10-2017 31-10-2017 01-11-2017
190. 17602 CS-HSBC@EC1710C CS 00005 Call HKD 78.83 10 25-10-2017 31-10-2017 01-11-2017
191. 18045 JPSANDS@EC1710C JP 01928 Call HKD 37.3 10 25-10-2017 31-10-2017 01-11-2017
192. 20013 JP-CLPG@EC1710A JP 00916 Call HKD 10 10 25-10-2017 31-10-2017 01-11-2017
193. 22432 HS-CUNI@EC1710A HS 00762 Call HKD 12.48 10 25-10-2017 31-10-2017 01-11-2017
194. 22757 CS-SMIC@EC1710A CS 00981 Call HKD 12.38 10 25-10-2017 31-10-2017 01-11-2017
195. 24989 JPCRAIL@EC1710A JP 00390 Call HKD 6 10 25-10-2017 31-10-2017 01-11-2017
196. 25168 JP-FIH @EC1710A JP 02038 Call HKD 2.769 0.962 25-10-2017 31-10-2017 01-11-2017
197. 25456 HSGEELY@EC1710B HS 00175 Call HKD 7.88 10 25-10-2017 31-10-2017 01-11-2017
198. 26308 CS-HKEX@EC1710F CS 00388 Call HKD 266.08 10 25-10-2017 31-10-2017 01-11-2017
199. 26353 BICSA50@EC1710A BI 02822 Call HKD 9.5 10 25-10-2017 31-10-2017 01-11-2017
200. 26433 JP-ACMT@EC1710A JP 00914 Call HKD 30.88 10 25-10-2017 31-10-2017 01-11-2017
201. 26602 HS-SHKP@EC1710A HS 00016 Call HKD 79.49 99.305 25-10-2017 31-10-2017 01-11-2017
202. 27195 HS-HTSE@EC1710A HS 06837 Call HKD 15.18 10 25-10-2017 31-10-2017 01-11-2017
203. 27444 CS-ICBC@EC1710A CS 01398 Call HKD 5.52 1 25-10-2017 31-10-2017 01-11-2017
204. 28536 JP-CCB @EC1710A JP 00939 Call HKD 7.07 1 25-10-2017 31-10-2017 01-11-2017
205. 28727 HS-AGBK@EC1710A HS 01288 Call HKD 3.98 1 25-10-2017 31-10-2017 01-11-2017
206. 28762 CSTENCT@EP1710C CS 00700 Put HKD 210.98 100 25-10-2017 31-10-2017 01-11-2017
207. 28920 GSTENCT@EC1710B GS 00700 Call HKD 248 100 25-10-2017 31-10-2017 01-11-2017
208. 28933 JPCLIFE@EC1710A JP 02628 Call HKD 26.8 10 25-10-2017 31-10-2017 01-11-2017
209. 29240 CS-AIA @EC1710C CS 01299 Call HKD 58.28 10 25-10-2017 31-10-2017 01-11-2017
210. 11088 JP-CTEL@EC1711A JP 00728 Call HKD 4 1 26-10-2017 01-11-2017 02-11-2017
211. 12814 JP-ICBC@EC1711A JP 01398 Call HKD 6.03 1 26-10-2017 01-11-2017 02-11-2017
212. 13230 JPCLIFE@EC1711A JP 02628 Call HKD 21.88 10 26-10-2017 01-11-2017 02-11-2017
213. 13827 SGCITIC@EC1711A SG 00267 Call HKD 10.88 10 26-10-2017 01-11-2017 02-11-2017
214. 13987 JP-KECL@EC1711A JP 00135 Call HKD 9.35 1 26-10-2017 01-11-2017 02-11-2017
215. 14454 JPSTANC@EC1711A JP 02888 Call HKD 76.88 10 26-10-2017 01-11-2017 02-11-2017
216. 14722 JPTENCT@EC1711C JP 00700 Call HKD 259 100 26-10-2017 01-11-2017 02-11-2017
217. 15816 JPTENCT@EP1711E JP 00700 Put HKD 240.8 100 26-10-2017 01-11-2017 02-11-2017
218. 15821 JPPINAN@EP1711B JP 02318 Put HKD 39.93 10 26-10-2017 01-11-2017 02-11-2017
219. 16078 BITENCT@EC1711C BI 00700 Call HKD 330.68 10 26-10-2017 01-11-2017 02-11-2017
220. 16138 JPTENCT@EC1711F JP 00700 Call HKD 331 10 26-10-2017 01-11-2017 02-11-2017
221. 16491 JP-HKEX@EC1711A JP 00388 Call HKD 231 10 26-10-2017 01-11-2017 02-11-2017
222. 16659 BI-SUNY@EC1711A BI 02382 Call HKD 82.93 10 26-10-2017 01-11-2017 02-11-2017
223. 16731 JP-CMOB@EC1711B JP 00941 Call HKD 85.626 9.634 26-10-2017 01-11-2017 02-11-2017
224. 17163 GSFTA50@EC1711B GS 02823 Call HKD 12.4 1 26-10-2017 01-11-2017 02-11-2017
225. 18403 JPTENCT@EC1711H JP 00700 Call HKD 301.03 10 26-10-2017 01-11-2017 02-11-2017
226. 18905 SGCRAIL@EC1711A SG 00390 Call HKD 6 10 26-10-2017 01-11-2017 02-11-2017
227. 21966 SGPINAN@EC1711A SG 02318 Call HKD 70 50 26-10-2017 01-11-2017 02-11-2017
228. 26522 HS-SMIC@EC1711A HS 00981 Call HKD 12.2 10 26-10-2017 01-11-2017 02-11-2017
229. 27116 JPPINAN@EC1711A JP 02318 Call HKD 51 10 26-10-2017 01-11-2017 02-11-2017
230. 29465 JP-GEG @EC1711A JP 00027 Call HKD 48.48 10 26-10-2017 01-11-2017 02-11-2017
231. 11290 MBLENOV@EC1711A MB 00992 Call HKD 5.48 1 27-10-2017 02-11-2017 03-11-2017
232. 11763 MBCSHEN@EC1711A MB 01088 Call HKD 13.886 8.503 27-10-2017 02-11-2017 03-11-2017
233. 11809 MB-HSBC@EC1711B MB 00005 Call HKD 73.88 10 27-10-2017 02-11-2017 03-11-2017
234. 11820 MB-GAC @EC1711A MB 02238 Call HKD 13.18 10 27-10-2017 02-11-2017 03-11-2017
235. 12550 JP-CMOB@EC1711A JP 00941 Call HKD 99.258 9.634 27-10-2017 02-11-2017 03-11-2017
236. 12856 MB-COVS@EC1711A MB 00688 Call HKD 34.68 10 27-10-2017 02-11-2017 03-11-2017
237. 12965 MBPETCH@EC1711A MB 00857 Call HKD 5.78 1 27-10-2017 02-11-2017 03-11-2017
238. 13014 MB-CCB @EP1711A MB 00939 Put HKD 5.98 1 27-10-2017 02-11-2017 03-11-2017
239. 13051 MBKSOFT@EC1711A MB 03888 Call HKD 24.88 10 27-10-2017 02-11-2017 03-11-2017
240. 13125 MB-AIA @EC1711A MB 01299 Call HKD 58.88 10 27-10-2017 02-11-2017 03-11-2017
241. 13370 JP-GEG @EP1711B JP 00027 Put HKD 40.4 10 27-10-2017 02-11-2017 03-11-2017
242. 13442 MB-HSBC@EP1711C MB 00005 Put HKD 58.88 10 27-10-2017 02-11-2017 03-11-2017
243. 13456 MBPETCH@EP1711B MB 00857 Put HKD 5.51 1 27-10-2017 02-11-2017 03-11-2017
244. 13486 MBTENCT@EC1711A MB 00700 Call HKD 300.88 10 27-10-2017 02-11-2017 03-11-2017
245. 13558 BPCP&CC@EC1711A BP 00386 Call HKD 6.9 1 27-10-2017 02-11-2017 03-11-2017
246. 13602 MB-HKEX@EC1711A MB 00388 Call HKD 265.88 10 27-10-2017 02-11-2017 03-11-2017
247. 13737 MBTENCT@EP1711B MB 00700 Put HKD 180.88 10 27-10-2017 02-11-2017 03-11-2017
248. 13884 MBCLIFE@EC1711A MB 02628 Call HKD 23.88 1 27-10-2017 02-11-2017 03-11-2017
249. 13886 MBTENCT@EC1711C MB 00700 Call HKD 270.88 10 27-10-2017 02-11-2017 03-11-2017
250. 13893 BPTENCT@EP1711A BP 00700 Put HKD 190 100 27-10-2017 02-11-2017 03-11-2017
251. 14001 MBBOCHK@EC1711A MB 02388 Call HKD 38.88 1 27-10-2017 02-11-2017 03-11-2017
252. 14040 MBCNOOC@EC1711A MB 00883 Call HKD 14.88 1 27-10-2017 02-11-2017 03-11-2017
253. 14047 JPCLIFE@EC1711B JP 02628 Call HKD 20.88 10 27-10-2017 02-11-2017 03-11-2017
254. 14102 HTCP&CC@EC1711A HT 00386 Call HKD 7.38 1 27-10-2017 02-11-2017 03-11-2017
255. 14111 MB-HSBC@EC1711A MB 00005 Call HKD 66.88 10 27-10-2017 02-11-2017 03-11-2017
256. 14121 MB-CTEL@EC1711A MB 00728 Call HKD 5.33 1 27-10-2017 02-11-2017 03-11-2017
257. 14123 JPCSHEN@EC1711A JP 01088 Call HKD 17.007 8.503 27-10-2017 02-11-2017 03-11-2017
258. 14182 MB-HKEX@EC1711B MB 00388 Call HKD 230.88 10 27-10-2017 02-11-2017 03-11-2017
259. 14216 MB-ZTE @EC1711A MB 00763 Call HKD 13.14 10 27-10-2017 02-11-2017 03-11-2017
260. 14232 CS-YZCM@EC1711A CS 01171 Call HKD 8.98 1 27-10-2017 02-11-2017 03-11-2017
261. 14325 MB-HKEX@EC1711C MB 00388 Call HKD 195.88 10 27-10-2017 02-11-2017 03-11-2017
262. 14351 UBKSOFT@EC1711A UB 03888 Call HKD 23.93 10 27-10-2017 02-11-2017 03-11-2017
263. 14370 JPTENCT@EP1711B JP 00700 Put HKD 222.88 100 27-10-2017 02-11-2017 03-11-2017
264. 14417 MBTENCT@EC1711D MB 00700 Call HKD 230.88 10 27-10-2017 02-11-2017 03-11-2017
265. 14430 MB-HKEX@EP1711D MB 00388 Put HKD 170.88 10 27-10-2017 02-11-2017 03-11-2017
266. 14577 MBTENCT@EC1711E MB 00700 Call HKD 215.88 100 27-10-2017 02-11-2017 03-11-2017
267. 14635 JP-SUNY@EC1711A JP 02382 Call HKD 68.68 10 27-10-2017 02-11-2017 03-11-2017
268. 14636 JP-LINK@EC1711A JP 00823 Call HKD 58.88 10 27-10-2017 02-11-2017 03-11-2017
269. 14684 MBTENCT@EC1711F MB 00700 Call HKD 330.88 10 27-10-2017 02-11-2017 03-11-2017
270. 14729 MBTENCT@EP1711G MB 00700 Put HKD 240.88 100 27-10-2017 02-11-2017 03-11-2017
271. 14772 BP-GWMC@EC1711A BP 02333 Call HKD 12.5 1 27-10-2017 02-11-2017 03-11-2017
272. 14829 CS-CMOB@EC1711C CS 00941 Call HKD 85.626 9.634 27-10-2017 02-11-2017 03-11-2017
273. 14833 CSSTANC@EC1711A CS 02888 Call HKD 80.88 10 27-10-2017 02-11-2017 03-11-2017
274. 14840 JPTENCT@EC1711D JP 00700 Call HKD 279.79 10 27-10-2017 02-11-2017 03-11-2017
275. 14974 MBPINAN@EC1711A MB 02318 Call HKD 51 10 27-10-2017 02-11-2017 03-11-2017
276. 15006 MB-PWRA@EC1711A MB 00006 Call HKD 74.572 8.446 27-10-2017 02-11-2017 03-11-2017
277. 15167 JP-HSBC@EC1711A JP 00005 Call HKD 78.78 10 27-10-2017 02-11-2017 03-11-2017
278. 15228 MB-GEG @EC1711A MB 00027 Call HKD 48.88 10 27-10-2017 02-11-2017 03-11-2017
279. 15406 CSPETCH@EC1711A CS 00857 Call HKD 5.79 1 27-10-2017 02-11-2017 03-11-2017
280. 15523 JPPETCH@EC1711A JP 00857 Call HKD 5.71 1 27-10-2017 02-11-2017 03-11-2017
281. 15718 BIPINAN@EC1711B BI 02318 Call HKD 51.05 10 27-10-2017 02-11-2017 03-11-2017
282. 15786 HT-IGG @EC1711A HT 00799 Call HKD 13.9 10 27-10-2017 02-11-2017 03-11-2017
283. 15789 HTMEITU@EC1711A HT 01357 Call HKD 13.588 10 27-10-2017 02-11-2017 03-11-2017
284. 15803 BPPINAN@EC1711A BP 02318 Call HKD 51 10 27-10-2017 02-11-2017 03-11-2017
285. 15877 CSLENOV@EC1711A CS 00992 Call HKD 5.49 1 27-10-2017 02-11-2017 03-11-2017
286. 15997 BPMEITU@EC1711A BP 01357 Call HKD 13.58 10 27-10-2017 02-11-2017 03-11-2017
287. 16439 CS-GEG @EC1711A CS 00027 Call HKD 53.93 10 27-10-2017 02-11-2017 03-11-2017
288. 16905 JP-HTSE@EC1711A JP 06837 Call HKD 15.2 10 27-10-2017 02-11-2017 03-11-2017
289. 17453 UB-HSBC@EC1711D UB 00005 Call HKD 73.93 10 27-10-2017 02-11-2017 03-11-2017
290. 17905 UB-HSBC@EC1711F UB 00005 Call HKD 78.83 10 27-10-2017 02-11-2017 03-11-2017
291. 20425 BPCLIFE@EC1711A BP 02628 Call HKD 21.9 10 27-10-2017 02-11-2017 03-11-2017
292. 22827 MB-CKH @EC1711A MB 00001 Call HKD 125.88 100 27-10-2017 02-11-2017 03-11-2017
293. 24241 JPCCCCL@EC1711A JP 01800 Call HKD 9 10 27-10-2017 02-11-2017 03-11-2017
294. 26369 MBCITIC@EC1711A MB 00267 Call HKD 10.88 10 27-10-2017 02-11-2017 03-11-2017
295. 27291 JPKSOFT@EC1711A JP 03888 Call HKD 20.2 10 27-10-2017 02-11-2017 03-11-2017
296. 28581 CS-ICBC@EC1711A CS 01398 Call HKD 6.02 1 27-10-2017 02-11-2017 03-11-2017
297. 28708 MB-ICBC@EC1711A MB 01398 Call HKD 5.98 1 27-10-2017 02-11-2017 03-11-2017
298. 28746 BPCITIC@EC1711A BP 00267 Call HKD 10.88 10 27-10-2017 02-11-2017 03-11-2017
299. 28908 BPCSA50@EC1711A BP 02822 Call HKD 9.5 10 27-10-2017 02-11-2017 03-11-2017
300. 29039 MB-CTIH@EC1711A MB 00966 Call HKD 22.88 10 27-10-2017 02-11-2017 03-11-2017
301. 11063 SG-L&F @EC1711A SG 00494 Call HKD 4.2 1 30-10-2017 03-11-2017 06-11-2017
302. 11196 SGKSOFT@EC1711A SG 03888 Call HKD 20.25 10 30-10-2017 03-11-2017 06-11-2017
303. 11497 SG-WPC @EC1711A SG 02338 Call HKD 4.24 5 30-10-2017 03-11-2017 06-11-2017
304. 12492 SG-GEG @EC1711A SG 00027 Call HKD 53.88 10 30-10-2017 03-11-2017 06-11-2017
305. 12584 CSTENCT@EP1711A CS 00700 Put HKD 223 100 30-10-2017 03-11-2017 06-11-2017
306. 12742 SGCLIFE@EC1711A SG 02628 Call HKD 20.88 10 30-10-2017 03-11-2017 06-11-2017
307. 13550 SGTENCT@EC1711B SG 00700 Call HKD 258.88 100 30-10-2017 03-11-2017 06-11-2017
308. 13665 JPLENOV@EC1711A JP 00992 Call HKD 6.38 1 30-10-2017 03-11-2017 06-11-2017
309. 13685 BICLIFE@EC1711A BI 02628 Call HKD 21.88 10 30-10-2017 03-11-2017 06-11-2017
310. 13875 SGPETCH@EC1711A SG 00857 Call HKD 6.8 1 30-10-2017 03-11-2017 06-11-2017
311. 13997 SG-KECL@EC1711A SG 00135 Call HKD 8.18 1 30-10-2017 03-11-2017 06-11-2017
312. 14021 SG-PICC@EC1711A SG 02328 Call HKD 12.68 1 30-10-2017 03-11-2017 06-11-2017
313. 14101 MBCSA50@EC1711A MB 02822 Call HKD 13.28 1 30-10-2017 03-11-2017 06-11-2017
314. 14239 SGTENCT@EP1711C SG 00700 Put HKD 190 100 30-10-2017 03-11-2017 06-11-2017
315. 14316 SGTENCT@EP1711D SG 00700 Put HKD 222.8 100 30-10-2017 03-11-2017 06-11-2017
316. 14505 SG-CMOB@EC1711A SG 00941 Call HKD 83.699 9.634 30-10-2017 03-11-2017 06-11-2017
317. 14804 SGPINAN@EC1711C SG 02318 Call HKD 43 10 30-10-2017 03-11-2017 06-11-2017
318. 14818 SG-HTSC@EC1711A SG 06886 Call HKD 20.5 10 30-10-2017 03-11-2017 06-11-2017
319. 14881 SGKSOFT@EC1711B SG 03888 Call HKD 25.5 10 30-10-2017 03-11-2017 06-11-2017
320. 14906 SG-ACMT@EC1711A SG 00914 Call HKD 30.93 10 30-10-2017 03-11-2017 06-11-2017
321. 14936 UBTENCT@EP1711A UB 00700 Put HKD 236.88 100 30-10-2017 03-11-2017 06-11-2017
322. 14959 MB-HSBC@EC1711D MB 00005 Call HKD 83.88 1 30-10-2017 03-11-2017 06-11-2017
323. 15064 SG-HTSE@EC1711A SG 06837 Call HKD 15.2 10 30-10-2017 03-11-2017 06-11-2017
324. 15091 SG-GEG @EC1711B SG 00027 Call HKD 48.93 10 30-10-2017 03-11-2017 06-11-2017
325. 15299 SG-CKA @EC1711A SG 01113 Call HKD 62.28 10 30-10-2017 03-11-2017 06-11-2017
326. 15302 SG-CCB @EP1711A SG 00939 Put HKD 5.99 1 30-10-2017 03-11-2017 06-11-2017
327. 15306 SGCP&CC@EC1711A SG 00386 Call HKD 6.91 1 30-10-2017 03-11-2017 06-11-2017
328. 15395 SG-HSBC@EP1711A SG 00005 Put HKD 58.88 10 30-10-2017 03-11-2017 06-11-2017
329. 15446 SGSANDS@EC1711A SG 01928 Call HKD 37.33 10 30-10-2017 03-11-2017 06-11-2017
330. 15630 SGTENCT@EP1711E SG 00700 Put HKD 236.88 100 30-10-2017 03-11-2017 06-11-2017
331. 15643 SGTENCT@EC1711F SG 00700 Call HKD 300.99 10 30-10-2017 03-11-2017 06-11-2017
332. 15686 SGCCCCL@EC1711A SG 01800 Call HKD 9 10 30-10-2017 03-11-2017 06-11-2017
333. 15881 SG-HKEX@EC1711A SG 00388 Call HKD 180.88 100 30-10-2017 03-11-2017 06-11-2017
334. 16182 SGTENCT@EC1711G SG 00700 Call HKD 331.08 10 30-10-2017 03-11-2017 06-11-2017
335. 16479 SG-CCB @EC1711B SG 00939 Call HKD 7.08 1 30-10-2017 03-11-2017 06-11-2017
336. 17843 SG-HSBC@EC1711B SG 00005 Call HKD 78.83 10 30-10-2017 03-11-2017 06-11-2017
337. 17874 SG-HKEX@EC1711B SG 00388 Call HKD 231.08 10 30-10-2017 03-11-2017 06-11-2017
338. 22630 SG-CUNI@EC1711A SG 00762 Call HKD 12.5 10 30-10-2017 03-11-2017 06-11-2017
339. 23828 JPALIPG@EC1711A JP 01060 Call HKD 1.5 1 30-10-2017 03-11-2017 06-11-2017
340. 23999 SG-SMIC@EC1711A SG 00981 Call HKD 12.38 10 30-10-2017 03-11-2017 06-11-2017
341. 25991 SGCSA50@EC1711A SG 02822 Call HKD 9.5 10 30-10-2017 03-11-2017 06-11-2017
342. 26282 SG-HKEX@EC1711C SG 00388 Call HKD 266.08 10 30-10-2017 03-11-2017 06-11-2017
343. 26940 JPTENCT@EP1711A JP 00700 Put HKD 145 100 30-10-2017 03-11-2017 06-11-2017
344. 27036 SGPINAN@EC1711B SG 02318 Call HKD 51.05 10 30-10-2017 03-11-2017 06-11-2017
345. 27151 SGTENCT@EP1711A SG 00700 Put HKD 145 100 30-10-2017 03-11-2017 06-11-2017
346. 28019 SG-ICBC@EC1711A SG 01398 Call HKD 5.68 1 30-10-2017 03-11-2017 06-11-2017
347. 28194 SGCLIFE@EC1711B SG 02628 Call HKD 26.75 10 30-10-2017 03-11-2017 06-11-2017
348. 28745 SG-HUAP@EC1711A SG 00902 Call HKD 6.5 1 30-10-2017 03-11-2017 06-11-2017
349. 28785 JP-CCB @EP1711A JP 00939 Put HKD 5.88 1 30-10-2017 03-11-2017 06-11-2017
350. 28829 SGCITBK@EC1711A SG 00998 Call HKD 6 1 30-10-2017 03-11-2017 06-11-2017
351. 28995 SG-SHKP@EC1711A SG 00016 Call HKD 128.88 10 30-10-2017 03-11-2017 06-11-2017
352. 29051 SG-LINK@EC1711A SG 00823 Call HKD 58 10 30-10-2017 03-11-2017 06-11-2017
353. 29289 SG-AIA @EC1711A SG 01299 Call HKD 58.88 10 30-10-2017 03-11-2017 06-11-2017
354. 15024 JP-CMBC@EC1711A JP 01988 Call HKD 8.68 1 31-10-2017 06-11-2017 07-11-2017
355. 28659 HT-BOCL@EC1711A HT 03988 Call HKD 4.38 1 31-10-2017 06-11-2017 07-11-2017
356. 13362 HTTENCT@EC1711A HT 00700 Call HKD 248 100 01-11-2017 07-11-2017 08-11-2017
357. 15106 CS-AIA @EP1711A CS 01299 Put HKD 48.78 10 01-11-2017 07-11-2017 08-11-2017
358. 15109 CSSPDRG@EC1711A CS 02840 Call HKD 1038 100 01-11-2017 07-11-2017 08-11-2017
359. 15111 CSCKINF@EC1711A CS 01038 Call HKD 77.88 10 01-11-2017 07-11-2017 08-11-2017
360. 15116 CSCCOAL@EC1711A CS 01898 Call HKD 4.38 1 01-11-2017 07-11-2017 08-11-2017
361. 15118 CSCRAIL@EC1711A CS 00390 Call HKD 7.88 1 01-11-2017 07-11-2017 08-11-2017
362. 15134 JP-ICBC@EP1711B JP 01398 Put HKD 4.77 1 01-11-2017 07-11-2017 08-11-2017
363. 15141 CSCNOOC@EC1711A CS 00883 Call HKD 10.68 1 01-11-2017 07-11-2017 08-11-2017
364. 17156 JPCRAIL@EC1711A JP 00390 Call HKD 7.88 1 01-11-2017 07-11-2017 08-11-2017
365. 26424 EACITIC@EC1711A EA 00267 Call HKD 10.87 10 01-11-2017 07-11-2017 08-11-2017
366. 15164 GSSANDS@EC1711A GS 01928 Call HKD 39.38 10 02-11-2017 08-11-2017 09-11-2017
367. 15219 CSFTA50@EC1711A CS 02823 Call HKD 12.38 1 02-11-2017 08-11-2017 09-11-2017
368. 15227 UB-SUNY@EC1711A UB 02382 Call HKD 82.88 10 02-11-2017 08-11-2017 09-11-2017
369. 16061 HSTENCT@EP1711B HS 00700 Put HKD 245.8 100 02-11-2017 08-11-2017 09-11-2017
370. 22923 HT-SMIC@EC1711A HT 00981 Call HKD 12.18 10 02-11-2017 08-11-2017 09-11-2017
371. 27220 UB-CMOB@EC1711D UB 00941 Call HKD 85.578 9.634 02-11-2017 08-11-2017 09-11-2017
372. 28362 HTCITBK@EC1711A HT 00998 Call HKD 6.01 1 02-11-2017 08-11-2017 09-11-2017
373. 15297 JPMEITU@EC1711A JP 01357 Call HKD 13.57 10 03-11-2017 09-11-2017 10-11-2017
374. 15298 JP-IGG @EC1711A JP 00799 Call HKD 13.88 10 03-11-2017 09-11-2017 10-11-2017
375. 15411 CSMEITU@EC1711A CS 01357 Call HKD 13.78 10 06-11-2017 10-11-2017 13-11-2017
376. 15412 CSHEGAN@EC1711A CS 01044 Call HKD 66.88 10 06-11-2017 10-11-2017 13-11-2017
377. 15416 CSZHJIN@EC1711A CS 01818 Call HKD 7.88 1 06-11-2017 10-11-2017 13-11-2017
378. 15417 CSALUCO@EC1711A CS 02600 Call HKD 4.4 1 06-11-2017 10-11-2017 13-11-2017
379. 15429 UB-IGG @EC1711A UB 00799 Call HKD 14.88 10 06-11-2017 10-11-2017 13-11-2017
380. 17508 CS-CGS @EC1711A CS 06881 Call HKD 8.19 1 06-11-2017 10-11-2017 13-11-2017
381. 15454 SGMEITU@EC1711A SG 01357 Call HKD 13.5 10 07-11-2017 13-11-2017 14-11-2017
382. 15483 UBMEITU@EC1711A UB 01357 Call HKD 14.88 10 07-11-2017 13-11-2017 14-11-2017
383. 15500 CSANGAN@EC1711A CS 00347 Call HKD 5.8 1 07-11-2017 13-11-2017 14-11-2017
384. 15503 CSCMOLY@EC1711A CS 03993 Call HKD 2.78 1 07-11-2017 13-11-2017 14-11-2017
385. 16117 UB-SMIC@EC1711A UB 00981 Call HKD 11.78 10 07-11-2017 13-11-2017 14-11-2017
386. 16520 BI-CMOB@EP1711A BI 00941 Put HKD 74.981 9.634 07-11-2017 13-11-2017 14-11-2017
387. 16590 GSCNOOC@EC1711A GS 00883 Call HKD 9.59 1 07-11-2017 13-11-2017 14-11-2017
388. 29184 MBSUNAC@EC1711A MB 01918 Call HKD 10.88 1 07-11-2017 13-11-2017 14-11-2017
389. 16296 GSPINAN@EP1711C GS 02318 Put HKD 42.98 10 08-11-2017 14-11-2017 15-11-2017
390. 15678 UB-CMOB@EP1711B UB 00941 Put HKD 75.029 9.634 09-11-2017 15-11-2017 16-11-2017
391. 15699 UBTENCT@EP1711B UB 00700 Put HKD 246 100 09-11-2017 15-11-2017 16-11-2017
392. 16650 BI-HSBC@EC1711C BI 00005 Call HKD 71.93 10 09-11-2017 15-11-2017 16-11-2017
393. 16848 GS-HSBC@EC1711D GS 00005 Call HKD 71.93 10 09-11-2017 15-11-2017 16-11-2017
394. 24789 MB-TGCL@EC1711A MB 01083 Call HKD 5.33 1 09-11-2017 15-11-2017 16-11-2017
395. 28895 HTLININ@EC1711A HT 02331 Call HKD 3.88 1 09-11-2017 15-11-2017 16-11-2017
Notes:
^ 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).