Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 20 June 2018 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Board Lot Strike
Currency
Strike Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date1
(D-M-Y)
Listing Date /
*Settlement Commencement Date2
(D-M-Y)
Maturity Date
(D-M-Y)
1. 19855 HS-CLIT@EC1906B HS 00772 Call 20,000 HKD 92.88 100 HKD 0.25 100,000,000 13-06-2018 20-06-2018 21-06-2018 28-06-2019
2. 19857 HS-CRCH@EC1901A HS 01313 Call 20,000 HKD 7.78 10 HKD 0.25 100,000,000 13-06-2018 20-06-2018 21-06-2018 31-01-2019
3. 19864 VT-CCB @EC1809C VT 00939 Call 1,000 HKD 8 1 HKD 0.349 50,000,000 13-06-2018 20-06-2018 21-06-2018 24-09-2018
4. 19866 VTCITSE@EC1901B VT 06030 Call 5,000 HKD 18.8 10 HKD 0.251 50,000,000 13-06-2018 20-06-2018 21-06-2018 04-01-2019
5. 19874 VTTENCT@EC1810G VT 00700 Call 10,000 HKD 400.2 100 HKD 0.39 100,000,000 13-06-2018 20-06-2018 21-06-2018 22-10-2018
6. 19880 VT-BOCL@EC1901A VT 03988 Call 1,000 HKD 3.88 1 HKD 0.35 60,000,000 13-06-2018 20-06-2018 21-06-2018 04-01-2019
7. 19882 BI-SMIC@EC1903A BI 00981 Call 5,000 HKD 12.88 10 HKD 0.253 80,000,000 13-06-2018 20-06-2018 21-06-2018 29-03-2019
8. 19885 BI-MNIU@EC1811A BI 02319 Call 10,000 HKD 33.43 10 HKD 0.343 50,000,000 13-06-2018 20-06-2018 21-06-2018 27-11-2018
9. 19889 BI-BOCL@EC1812C BI 03988 Call 1,000 HKD 4.31 1 HKD 0.164 80,000,000 13-06-2018 20-06-2018 21-06-2018 28-12-2018
10. 19896 BI-BOCL@EC1812D BI 03988 Call 1,000 HKD 4.11 1 HKD 0.237 80,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
11. 19899 BI-AGBK@EC1811A BI 01288 Call 1,000 HKD 4.35 1 HKD 0.247 60,000,000 13-06-2018 20-06-2018 21-06-2018 23-11-2018
12. 19901 BI-AGBK@EC1902A BI 01288 Call 1,000 HKD 4.69 1 HKD 0.227 60,000,000 13-06-2018 20-06-2018 21-06-2018 18-02-2019
13. 19902 MBYUHUA@EC1911A MB 06169 Call 20,000 HKD 6.98 10 HKD 0.252 40,000,000 13-06-2018 20-06-2018 21-06-2018 18-11-2019
14. 19903 UB-ZTE @EC1812A UB 00763 Call 2,000 HKD 17.38 10 HKD 0.329 40,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
15. 19904 UBHUAHO@EC1812B UB 01347 Call 10,000 HKD 27.88 10 HKD 0.513 25,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
16. 19905 MB-CRSC@EC1906A MB 03969 Call 1,000 HKD 7.18 1 HKD 1.546 7,000,000 13-06-2018 20-06-2018 21-06-2018 14-06-2019
17. 19908 MB-CMBC@EC1901A MB 01988 Call 500 HKD 8.28 1 HKD 0.5 20,000,000 13-06-2018 20-06-2018 21-06-2018 03-01-2019
18. 19914 MB-ZTE @EC1906A MB 00763 Call 2,000 HKD 18.88 10 HKD 0.421 24,000,000 13-06-2018 20-06-2018 21-06-2018 14-06-2019
19. 19919 MB-ZTE @EC1904A MB 00763 Call 2,000 HKD 25 10 HKD 0.316 32,000,000 13-06-2018 20-06-2018 21-06-2018 15-04-2019
20. 19925 MB-VEDU@EC2004A MB 01565 Call 10,000 HKD 6.28 10 HKD 0.255 40,000,000 13-06-2018 20-06-2018 21-06-2018 16-04-2020
21. 19929 VT-COVS@EC1901A VT 00688 Call 20,000 HKD 32 10 HKD 0.252 50,000,000 13-06-2018 20-06-2018 21-06-2018 04-01-2019
22. 19931 CSGSBIO@EC1812A CS 01548 Call 2,000 HKD 24.88 10 HKD 0.6 30,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
23. 19940 CSHUAHO@EC1812A CS 01347 Call 1,000 HKD 27.28 10 HKD 0.5 30,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
24. 19963 CSCMOLY@EC1812A CS 03993 Call 3,000 HKD 4.88 1 HKD 0.65 30,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
25. 19968 CS-KBLH@EC1812B CS 01888 Call 5,000 HKD 10.38 10 HKD 0.25 60,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
26. 19978 JP-ZTE @EC1812A JP 00763 Call 2,000 HKD 18.18 10 HKD 0.269 50,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
27. 19980 SG-BBMG@EC1812A SG 02009 Call 1,000 HKD 3.68 1 HKD 0.5 20,000,000 13-06-2018 20-06-2018 21-06-2018 20-12-2018
28. 19988 SG-COVS@EC1812A SG 00688 Call 20,000 HKD 33.38 10 HKD 0.25 40,000,000 13-06-2018 20-06-2018 21-06-2018 31-12-2018
29. 19990 SG-SMIC@EC1812C SG 00981 Call 5,000 HKD 14.2 10 HKD 0.15 70,000,000 13-06-2018 20-06-2018 21-06-2018 14-12-2018
30. 19991 UB-ZTE @EC1902A UB 00763 Call 2,000 HKD 20.88 10 HKD 0.293 40,000,000 13-06-2018 20-06-2018 21-06-2018 18-02-2019
31. 19995 UB-ZTE @EC1901A UB 00763 Call 2,000 HKD 14.88 10 HKD 0.386 40,000,000 13-06-2018 20-06-2018 21-06-2018 14-01-2019
32. 19997 GS-ICBC@EC1809E GS 01398 Call 1,000 HKD 6.51 1 HKD 0.15 80,000,000 13-06-2018 20-06-2018 21-06-2018 24-09-2018
33. 20012 GS-MNIU@EC1809A GS 02319 Call 10,000 HKD 33.33 10 HKD 0.15 70,000,000 13-06-2018 20-06-2018 21-06-2018 21-09-2018
34. 20020 GS-CLIT@EC1905A GS 00772 Call 2,000 HKD 83.88 100 HKD 0.25 80,000,000 13-06-2018 20-06-2018 21-06-2018 30-05-2019
35. 20022 GS-CKA @EC1811A GS 01113 Call 5,000 HKD 70.93 10 HKD 0.208 50,000,000 13-06-2018 20-06-2018 21-06-2018 23-11-2018
36. 20026 GSPINAN@EC1811A GS 02318 Call 5,000 HKD 88.93 10 HKD 0.179 100,000,000 13-06-2018 20-06-2018 21-06-2018 23-11-2018
37. 20033 HSKINGD@EC1902A HS 00268 Call 2,000 HKD 11.1 10 HKD 0.15 100,000,000 14-06-2018 21-06-2018 22-06-2018 21-02-2019
38. 20035 HS-ICBC@EC1812A HS 01398 Call 1,000 HKD 6.68 1 HKD 0.25 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
39. 20038 HS-BOCL@EC1812A HS 03988 Call 1,000 HKD 4.28 1 HKD 0.25 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
40. 20055 HS-CCB @EC1812A HS 00939 Call 1,000 HKD 8.08 1 HKD 0.35 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
41. 20061 HSBOCHK@EC1812A HS 02388 Call 5,000 HKD 41.88 10 HKD 0.25 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
42. 20073 HS-AGBK@EC1812A HS 01288 Call 1,000 HKD 4.59 1 HKD 0.15 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
43. 20088 HS-SMIC@EC1812B HS 00981 Call 5,000 HKD 14.16 10 HKD 0.15 100,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
44. 20095 UBCMOLY@EC1812A UB 03993 Call 3,000 HKD 5.08 1 HKD 0.589 30,000,000 14-06-2018 21-06-2018 22-06-2018 21-12-2018
45. 20097 UBHSCEI@EP1809B UB HSCEI Put 10,000 - 12250 4200 HKD 0.25 100,000,000 14-06-2018 21-06-2018 22-06-2018 27-09-2018
46. 20098 CS-ZTE @EC1812A CS 00763 Call 2,000 HKD 15.88 10 HKD 0.38 40,000,000 14-06-2018 21-06-2018 22-06-2018 21-12-2018
47. 20099 CS-ZTE @EC1812B CS 00763 Call 2,000 HKD 18.88 10 HKD 0.3 40,000,000 14-06-2018 21-06-2018 22-06-2018 21-12-2018
48. 20108 HT-CKH @EC1811A HT 00001 Call 5,000 HKD 98.05 10 HKD 0.33 38,000,000 14-06-2018 21-06-2018 22-06-2018 02-11-2018
49. 20135 HT-SHKP@EC1812A HT 00016 Call 10,000 HKD 139 10 HKD 0.41 25,000,000 14-06-2018 21-06-2018 22-06-2018 21-12-2018
50. 20165 HT-GEG @EC1810A HT 00027 Call 10,000 HKD 70.05 10 HKD 0.44 50,000,000 14-06-2018 21-06-2018 22-06-2018 30-10-2018
51. 20171 HT-GEG @EC1810B HT 00027 Call 10,000 HKD 76.05 10 HKD 0.25 40,000,000 14-06-2018 21-06-2018 22-06-2018 24-10-2018
52. 20172 HTANGAN@EC1812B HT 00347 Call 2,000 HKD 9.68 1 HKD 0.82 20,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
53. 20176 HTTENCT@EP1812E HT 00700 Put 10,000 HKD 385 100 HKD 0.28 100,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
54. 20184 HT-ZTE @EC1812A HT 00763 Call 2,000 HKD 16.88 10 HKD 0.31 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
55. 20189 HT-ZTE @EC1812B HT 00763 Call 2,000 HKD 18.88 10 HKD 0.25 80,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
56. 20201 HTMEITU@EC1902A HT 01357 Call 5,000 HKD 9.39 10 HKD 0.18 80,000,000 14-06-2018 21-06-2018 22-06-2018 21-02-2019
57. 20205 HTCCCCL@EC1812A HT 01800 Call 1,000 HKD 9.28 1 HKD 0.51 20,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
58. 20209 HTCCCCL@EC1812B HT 01800 Call 1,000 HKD 10 1 HKD 0.33 40,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
59. 20210 HT-CMBC@EC1903A HT 01988 Call 500 HKD 7 1 HKD 1.06 20,000,000 14-06-2018 21-06-2018 22-06-2018 28-03-2019
60. 20214 HT-CMBC@EC1905B HT 01988 Call 500 HKD 7.88 1 HKD 0.83 20,000,000 14-06-2018 21-06-2018 22-06-2018 20-05-2019
61. 20215 HT-BOCL@EC1901A HT 03988 Call 1,000 HKD 4.61 1 HKD 0.15 100,000,000 14-06-2018 21-06-2018 22-06-2018 31-01-2019
62. 20218 JPGSBIO@EC1901A JP 01548 Call 2,000 HKD 27.27 10 HKD 0.368 40,000,000 14-06-2018 21-06-2018 22-06-2018 03-01-2019
63. 20221 JP-ICBC@EP1812D JP 01398 Put 1,000 HKD 5.85 1 HKD 0.257 100,000,000 14-06-2018 21-06-2018 22-06-2018 31-12-2018
64. 20231 JP-BOCL@EP1902A JP 03988 Put 1,000 HKD 3.63 1 HKD 0.253 100,000,000 14-06-2018 21-06-2018 22-06-2018 01-02-2019
65. 20232 JP-CMB @EC1901A JP 03968 Call 5,000 HKD 33.88 10 HKD 0.253 100,000,000 14-06-2018 21-06-2018 22-06-2018 03-01-2019
66. 20270 JP-CKH @EC1901A JP 00001 Call 5,000 HKD 94.94 10 HKD 0.412 100,000,000 14-06-2018 21-06-2018 22-06-2018 03-01-2019
67. 20273 JP-HKEX@EC1812C JP 00388 Call 10,000 HKD 270.2 100 HKD 0.15 200,000,000 14-06-2018 21-06-2018 22-06-2018 20-12-2018
68. 20279 GS-CCB @EC1809G GS 00939 Call 1,000 HKD 7.61 1 HKD 0.355 80,000,000 14-06-2018 21-06-2018 22-06-2018 26-09-2018
69. 20283 GS-ICBC@EC1812A GS 01398 Call 1,000 HKD 6.28 1 HKD 0.286 80,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
70. 20285 GS-BOCL@EC1812B GS 03988 Call 1,000 HKD 4 1 HKD 0.25 80,000,000 14-06-2018 21-06-2018 22-06-2018 24-12-2018
71. 20292 GS-ACMT@EC1810A GS 00914 Call 5,000 HKD 55.6 10 HKD 0.25 40,000,000 14-06-2018 21-06-2018 22-06-2018 25-10-2018
72. 20297 GS-CNBM@EC1810A GS 03323 Call 2,000 HKD 11 1 HKD 0.882 40,000,000 14-06-2018 21-06-2018 22-06-2018 26-10-2018
73. 20310 VTPINAN@EP1901A VT 02318 Put 5,000 HKD 76.88 10 HKD 0.5 40,000,000 15-06-2018 22-06-2018 25-06-2018 03-01-2019
74. 20312 VTBOCHK@EC1903A VT 02388 Call 5,000 HKD 41.8 10 HKD 0.252 50,000,000 15-06-2018 22-06-2018 25-06-2018 25-03-2019
75. 20327 VTEVERG@EC1901A VT 03333 Call 10,000 HKD 26.8 10 HKD 0.308 40,000,000 15-06-2018 22-06-2018 25-06-2018 04-01-2019
76. 20340 VT-HKEX@EC1903A VT 00388 Call 10,000 HKD 269.9 100 HKD 0.18 100,000,000 15-06-2018 22-06-2018 25-06-2018 01-03-2019
77. 20341 VT-GWMC@EC1812A VT 02333 Call 500 HKD 7 1 HKD 0.899 15,000,000 15-06-2018 22-06-2018 25-06-2018 24-12-2018
78. 20345 MB-BBMG@EC1901A MB 02009 Call 1,000 HKD 3.58 1 HKD 0.5 20,000,000 15-06-2018 22-06-2018 25-06-2018 16-01-2019
79. 20348 MBHUAFU@EC1905A MB 00816 Call 2,000 HKD 2.38 1 HKD 0.334 30,000,000 15-06-2018 22-06-2018 25-06-2018 16-05-2019
80. 20352 MB-CMB @EC1907A MB 03968 Call 5,000 HKD 38.88 10 HKD 0.25 40,000,000 15-06-2018 22-06-2018 25-06-2018 03-07-2019
81. 20353 UBHK&CG@EC1812A UB 00003 Call 1,000 HKD 16.38 1 HKD 0.659 16,000,000 15-06-2018 22-06-2018 25-06-2018 28-12-2018
82. 20354 UB-CLIT@EC1905A UB 00772 Call 20,000 HKD 86 100 HKD 0.25 100,000,000 15-06-2018 22-06-2018 25-06-2018 30-05-2019
83. 20355 UB-GAC @EC1812B UB 02238 Call 2,000 HKD 9.38 1 HKD 1.248 11,000,000 15-06-2018 22-06-2018 25-06-2018 28-12-2018
84. 20361 UB-MTRC@EC1810A UB 00066 Call 5,000 HKD 45.59 10 HKD 0.171 60,000,000 15-06-2018 22-06-2018 25-06-2018 24-10-2018
85. 20362 UB-HSI @EC1812B UB HSI Call 10,000 - 29600 8000 HKD 0.25 200,000,000 15-06-2018 22-06-2018 25-06-2018 28-12-2018
86. 20365 UB-HSI @EP1809E UB HSI Put 10,000 - 29200 9000 HKD 0.156 200,000,000 15-06-2018 22-06-2018 25-06-2018 27-09-2018
87. 20366 UB-HSI @EP1811C UB HSI Put 10,000 - 30400 9000 HKD 0.206 200,000,000 15-06-2018 22-06-2018 25-06-2018 29-11-2018
88. 20372 CS-HKEX@EC1812C CS 00388 Call 10,000 HKD 270.2 100 HKD 0.15 200,000,000 15-06-2018 22-06-2018 25-06-2018 20-12-2018
89. 20377 CS-CKH @EC1811A CS 00001 Call 5,000 HKD 94.93 10 HKD 0.35 50,000,000 15-06-2018 22-06-2018 25-06-2018 22-11-2018
90. 20384 CS-SMIC@EC1812A CS 00981 Call 5,000 HKD 14.2 10 HKD 0.167 60,000,000 15-06-2018 22-06-2018 25-06-2018 14-12-2018
91. 20386 JP-HSI @EC1901D JP HSI Call 10,000 - 30000 10000 HKD 0.252 300,000,000 15-06-2018 22-06-2018 25-06-2018 30-01-2019
92. 20393 JP-CMOB@EC1812B JP 00941 Call 5,000 HKD 74.04 10 HKD 0.252 100,000,000 15-06-2018 22-06-2018 25-06-2018 31-12-2018
93. 20398 JP-GAC @EC1912A JP 02238 Call 20,000 HKD 9.89 10 HKD 0.2 60,000,000 15-06-2018 22-06-2018 25-06-2018 20-12-2019
94. 20404 JPCP&CC@EC1812A JP 00386 Call 2,000 HKD 7.7 1 HKD 0.386 100,000,000 15-06-2018 22-06-2018 25-06-2018 31-12-2018
95. 20408 JPCNOOC@EC1909A JP 00883 Call 10,000 HKD 14.3 10 HKD 0.151 200,000,000 15-06-2018 22-06-2018 25-06-2018 30-09-2019
96. 20411 SG-CCB @EC1812A SG 00939 Call 1,000 HKD 8 1 HKD 0.38 60,000,000 15-06-2018 22-06-2018 25-06-2018 31-12-2018
97. 20418 SG-CEVB@EC1812A SG 00165 Call 2,000 HKD 18 10 HKD 0.175 60,000,000 15-06-2018 22-06-2018 25-06-2018 20-12-2018
98. 20420 SG-CMOB@EC1810A SG 00941 Call 5,000 HKD 71.93 10 HKD 0.21 50,000,000 15-06-2018 22-06-2018 25-06-2018 31-10-2018
99. 20427 SGCMOLY@EC1812B SG 03993 Call 3,000 HKD 4.6 1 HKD 0.73 15,000,000 15-06-2018 22-06-2018 25-06-2018 31-12-2018
100. 20431 SG-HKEX@EC1810E SG 00388 Call 10,000 HKD 269.08 100 HKD 0.15 150,000,000 15-06-2018 22-06-2018 25-06-2018 31-10-2018
101. 20436 SG-ICBC@EC1812A SG 01398 Call 1,000 HKD 6.5 1 HKD 0.305 60,000,000 15-06-2018 22-06-2018 25-06-2018 31-12-2018
102. 20480 SGMEITU@EC1903A SG 01357 Call 5,000 HKD 7.88 10 HKD 0.17 80,000,000 15-06-2018 22-06-2018 25-06-2018 08-03-2019
103. 20483 GS-CMB @EC1811A GS 03968 Call 5,000 HKD 36.41 10 HKD 0.15 70,000,000 15-06-2018 22-06-2018 25-06-2018 23-11-2018
104. 20486 GSLENOV@EC1810C GS 00992 Call 2,000 HKD 4.19 1 HKD 0.266 60,000,000 15-06-2018 22-06-2018 25-06-2018 25-10-2018
105. 20501 GS-CTEL@EC1810B GS 00728 Call 2,000 HKD 3.78 1 HKD 0.194 60,000,000 15-06-2018 22-06-2018 25-06-2018 26-10-2018
106. 20513 GSPINAN@EC1810G GS 02318 Call 5,000 HKD 92.93 10 HKD 0.15 100,000,000 15-06-2018 22-06-2018 25-06-2018 29-10-2018
107. 20519 GSPINAN@EC1811B GS 02318 Call 5,000 HKD 80.05 10 HKD 0.421 100,000,000 15-06-2018 22-06-2018 25-06-2018 23-11-2018
108. 10019 HT-BABA@RC1901A HT BA Call 1,000 USD 226.88 100 HKD 2.529 8,000,000 19-06-2018 25-06-2018 26-06-2018 18-01-2019
109. 10020 HT-BABA@RC1901B HT BA Call 1,000 USD 248.88 100 HKD 1.986 8,000,000 19-06-2018 25-06-2018 26-06-2018 18-01-2019
110. 10021 HT-BABA@RP1901C HT BA Put 1,000 USD 180 100 HKD 1.906 8,000,000 19-06-2018 25-06-2018 26-06-2018 18-01-2019
111. 20525 UB-HSI @EC1812C UB HSI Call 10,000 - 31400 7000 HKD 0.25 200,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
112. 20536 UB-HSI @EC1811D UB HSI Call 10,000 - 30100 8000 HKD 0.192 200,000,000 19-06-2018 25-06-2018 26-06-2018 29-11-2018
113. 20537 UB-HSI @EC1812D UB HSI Call 10,000 - 30600 9000 HKD 0.162 200,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
114. 20546 UB-CCB @EC1809B UB 00939 Call 1,000 HKD 8.01 1 HKD 0.234 70,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
115. 20548 UB-CCB @EC1812B UB 00939 Call 1,000 HKD 8.18 1 HKD 0.337 70,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
116. 20549 UBPETCH@EC1810C UB 00857 Call 2,000 HKD 6.01 1 HKD 0.437 50,000,000 19-06-2018 25-06-2018 26-06-2018 12-10-2018
117. 20550 UB-ZTE @EC1812B UB 00763 Call 2,000 HKD 11.88 10 HKD 0.463 30,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
118. 20558 BIFTA50@EC1811A BI 02823 Call 100 HKD 16.3 1 HKD 0.265 40,000,000 19-06-2018 25-06-2018 26-06-2018 26-11-2018
119. 20561 BIAMCS3@EC1811A BI 03188 Call 2,000 HKD 50.05 10 HKD 0.157 65,000,000 19-06-2018 25-06-2018 26-06-2018 29-11-2018
120. 20562 BI-HSCI@EC1812A BI 02828 Call 2,000 HKD 130.98 10 HKD 0.327 40,000,000 19-06-2018 25-06-2018 26-06-2018 06-12-2018
121. 20571 MB-HKEX@EC1901A MB 00388 Call 1,000 HKD 270.88 10 HKD 1.641 7,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
122. 20579 MB-HKEX@EC1901B MB 00388 Call 1,000 HKD 300.88 10 HKD 0.953 11,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
123. 20581 MB-HKEX@EC1901C MB 00388 Call 10,000 HKD 248.88 100 HKD 0.25 40,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
124. 20588 MB-HKEX@EC1901D MB 00388 Call 1,000 HKD 340.88 10 HKD 0.509 20,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
125. 20598 MBCITSE@EC1903A MB 06030 Call 500 HKD 22.38 1 HKD 1.204 9,000,000 19-06-2018 25-06-2018 26-06-2018 04-03-2019
126. 20615 MB-CCB @EC1901A MB 00939 Call 1,000 HKD 8.38 1 HKD 0.295 34,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
127. 20618 MBPINAN@EC1901C MB 02318 Call 5,000 HKD 78.5 10 HKD 0.564 20,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
128. 20620 MBPINAN@EC1901D MB 02318 Call 5,000 HKD 86.66 10 HKD 0.336 30,000,000 19-06-2018 25-06-2018 26-06-2018 03-01-2019
129. 20624 VT-CMB @EC1812B VT 03968 Call 5,000 HKD 29.93 10 HKD 0.27 40,000,000 19-06-2018 25-06-2018 26-06-2018 03-12-2018
130. 20627 VTTENCT@EC1809E VT 00700 Call 10,000 HKD 389.9 100 HKD 0.28 100,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
131. 20629 VT-CCB @EC1809D VT 00939 Call 1,000 HKD 7.19 1 HKD 0.35 50,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
132. 20634 JP-ZTE @EC1812B JP 00763 Call 2,000 HKD 13.13 10 HKD 0.324 40,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
133. 20649 JPHSCEI@EC1903A JP HSCEI Call 10,000 - 11800 4000 HKD 0.25 200,000,000 19-06-2018 25-06-2018 26-06-2018 28-03-2019
134. 20663 UB-HSI @EP1811E UB HSI Put 10,000 - 30000 11000 HKD 0.172 200,000,000 19-06-2018 25-06-2018 26-06-2018 29-11-2018
135. 20669 UB-HSI @EP1812E UB HSI Put 10,000 - 31200 14000 HKD 0.25 200,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
136. 20670 UB-ICBC@EC1812B UB 01398 Call 1,000 HKD 6.38 1 HKD 0.281 70,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
137. 20687 UBCP&CC@EC1809A UB 00386 Call 2,000 HKD 7.89 1 HKD 0.181 60,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
138. 20695 UBCP&CC@EC1810C UB 00386 Call 2,000 HKD 6.89 1 HKD 0.538 50,000,000 19-06-2018 25-06-2018 26-06-2018 08-10-2018
139. 20705 UB-HKEX@EC1811B UB 00388 Call 10,000 HKD 248.2 100 HKD 0.151 300,000,000 19-06-2018 25-06-2018 26-06-2018 05-11-2018
140. 20724 UBCLIFE@EC1810B UB 02628 Call 10,000 HKD 20.93 10 HKD 0.171 200,000,000 19-06-2018 25-06-2018 26-06-2018 22-10-2018
141. 20731 UB-WYNN@EC1812B UB 01128 Call 4,000 HKD 28.88 10 HKD 0.313 40,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
142. 20733 UB-GEG @EC1811A UB 00027 Call 10,000 HKD 76.05 10 HKD 0.151 70,000,000 19-06-2018 25-06-2018 26-06-2018 02-11-2018
143. 20734 UB-GEG @EC1812B UB 00027 Call 10,000 HKD 71.75 10 HKD 0.286 50,000,000 19-06-2018 25-06-2018 26-06-2018 03-12-2018
144. 20758 UBSANDS@EC1810B UB 01928 Call 4,000 HKD 46.93 10 HKD 0.207 50,000,000 19-06-2018 25-06-2018 26-06-2018 03-10-2018
145. 20764 UBSANDS@EC1809B UB 01928 Call 4,000 HKD 43.93 10 HKD 0.32 40,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
146. 20765 CSTENCT@EC1810F CS 00700 Call 10,000 HKD 406.08 100 HKD 0.26 250,000,000 19-06-2018 25-06-2018 26-06-2018 19-10-2018
147. 20771 CS-CMOB@EC1810A CS 00941 Call 5,000 HKD 71.88 10 HKD 0.2 50,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
148. 20774 CS-HKEX@EC1809G CS 00388 Call 10,000 HKD 245.2 100 HKD 0.165 200,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
149. 20775 CSCLIFE@EC1810C CS 02628 Call 10,000 HKD 20.93 10 HKD 0.17 120,000,000 19-06-2018 25-06-2018 26-06-2018 22-10-2018
150. 20782 CSCITSE@EC1811C CS 06030 Call 5,000 HKD 17.62 10 HKD 0.167 60,000,000 19-06-2018 25-06-2018 26-06-2018 23-11-2018
151. 20783 CS-HTSE@EC1812A CS 06837 Call 400 HKD 9.28 1 HKD 0.8 25,000,000 19-06-2018 25-06-2018 26-06-2018 27-12-2018
152. 20785 CS-GWMC@EC1812A CS 02333 Call 500 HKD 7.28 1 HKD 0.75 20,000,000 19-06-2018 25-06-2018 26-06-2018 27-12-2018
153. 20801 CSTENCT@EC1809J CS 00700 Call 10,000 HKD 390.2 100 HKD 0.3 250,000,000 19-06-2018 25-06-2018 26-06-2018 26-09-2018
154. 20802 BI-HKEX@EC1811C BI 00388 Call 10,000 HKD 259.08 100 HKD 0.155 150,000,000 19-06-2018 25-06-2018 26-06-2018 27-11-2018
155. 20803 BI-HSBC@EC1811C BI 00005 Call 4,000 HKD 79.05 10 HKD 0.198 100,000,000 19-06-2018 25-06-2018 26-06-2018 27-11-2018
156. 20806 BI-AIA @EC1812A BI 01299 Call 2,000 HKD 72.88 10 HKD 0.374 80,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
157. 20811 BI-GEG @EC1812A BI 00027 Call 10,000 HKD 68.93 10 HKD 0.339 50,000,000 19-06-2018 25-06-2018 26-06-2018 06-12-2018
158. 20812 BI-CSPC@EC1811C BI 01093 Call 20,000 HKD 25.93 10 HKD 0.305 60,000,000 19-06-2018 25-06-2018 26-06-2018 23-11-2018
159. 20840 JPAMCS3@EC1902A JP 03188 Call 2,000 HKD 47.47 10 HKD 0.251 100,000,000 19-06-2018 25-06-2018 26-06-2018 01-02-2019
160. 20847 JP-CCB @EC1810A JP 00939 Call 1,000 HKD 7.5 1 HKD 0.224 100,000,000 19-06-2018 25-06-2018 26-06-2018 02-10-2018
161. 20852 JP-CCB @EC1812B JP 00939 Call 1,000 HKD 7.87 1 HKD 0.265 100,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
162. 20853 JP-ICBC@EC1901A JP 01398 Call 1,000 HKD 6.46 1 HKD 0.255 100,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
163. 20877 JP-BOCL@EC1901A JP 03988 Call 1,000 HKD 4.04 1 HKD 0.251 100,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
164. 20884 JP-AGBK@EC1901A JP 01288 Call 1,000 HKD 4.08 1 HKD 0.25 100,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
165. 20892 JP-HSI @EC1811E JP HSI Call 10,000 - 30100 8000 HKD 0.153 300,000,000 19-06-2018 25-06-2018 26-06-2018 29-11-2018
166. 20902 JP-AIA @EC1812A JP 01299 Call 2,000 HKD 71.7 10 HKD 0.325 100,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
167. 20905 JP-SUNY@EC1901A JP 02382 Call 10,000 HKD 170.7 100 HKD 0.251 100,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
168. 20909 JPMEITU@EC1903A JP 01357 Call 5,000 HKD 7.87 10 HKD 0.15 70,000,000 19-06-2018 25-06-2018 26-06-2018 08-03-2019
169. 20921 JPGFSEC@EC1904A JP 01776 Call 2,000 HKD 14.4 10 HKD 0.152 70,000,000 19-06-2018 25-06-2018 26-06-2018 30-04-2019
170. 20930 JP-CICC@EC1901A JP 03908 Call 4,000 HKD 16.61 10 HKD 0.251 50,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
171. 20940 JP-BBMG@EC1901A JP 02009 Call 1,000 HKD 3.43 1 HKD 0.366 40,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
172. 20947 JP-CGNP@EC1901A JP 01816 Call 1,000 HKD 2.28 1 HKD 0.251 60,000,000 19-06-2018 25-06-2018 26-06-2018 02-01-2019
173. 20972 JP-CSDC@EC1903A JP 02866 Call 1,000 HKD 1.61 1 HKD 0.251 40,000,000 19-06-2018 25-06-2018 26-06-2018 04-03-2019
174. 20980 GS-HSI @EC1812A GS HSI Call 10,000 - 30688 9000 HKD 0.15 150,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
175. 20983 GSCNOOC@EC1810E GS 00883 Call 1,000 HKD 12.9 1 HKD 0.589 60,000,000 19-06-2018 25-06-2018 26-06-2018 10-10-2018
176. 20990 GS-GEG @EC1812A GS 00027 Call 10,000 HKD 68.93 10 HKD 0.279 60,000,000 19-06-2018 25-06-2018 26-06-2018 06-12-2018
177. 20998 GS-CKH @EC1810A GS 00001 Call 5,000 HKD 88.05 10 HKD 0.302 40,000,000 19-06-2018 25-06-2018 26-06-2018 25-10-2018
178. 21003 GS-AAC @EC1811A GS 02018 Call 50,000 HKD 125.98 100 HKD 0.167 60,000,000 19-06-2018 25-06-2018 26-06-2018 26-11-2018
179. 21009 SG-AIA @EC1809C SG 01299 Call 2,000 HKD 72.05 10 HKD 0.305 60,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
180. 21011 SGBOCHK@EC1812A SG 02388 Call 5,000 HKD 40.88 10 HKD 0.25 40,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
181. 21028 SG-HSBC@EC1810C SG 00005 Call 4,000 HKD 78.88 10 HKD 0.21 80,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
182. 21034 SGAMCS3@EC1812B SG 03188 Call 2,000 HKD 48.5 10 HKD 0.25 60,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
183. 21038 SG-ACMT@EC1812A SG 00914 Call 5,000 HKD 50 10 HKD 0.62 25,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
184. 21042 SG-CCB @EC1809B SG 00939 Call 1,000 HKD 7.61 1 HKD 0.27 40,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
185. 21050 SGCLIFE@EC1810D SG 02628 Call 10,000 HKD 20.8 10 HKD 0.195 120,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
186. 21059 SG-CUNI@EC1809A SG 00762 Call 2,000 HKD 10.32 1 HKD 0.56 18,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
187. 21062 SG-GEG @EC1810D SG 00027 Call 10,000 HKD 70.05 10 HKD 0.255 40,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
188. 21063 SGGEELY@EC1810B SG 00175 Call 10,000 HKD 22.43 10 HKD 0.28 50,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
189. 21064 SG-HKEX@EC1809E SG 00388 Call 10,000 HKD 245.2 100 HKD 0.16 150,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
190. 21083 SGJIANC@EC1902A SG 00358 Call 10,000 HKD 11.02 10 HKD 0.195 70,000,000 19-06-2018 25-06-2018 26-06-2018 28-02-2019
191. 21086 SGPETCH@EC1812A SG 00857 Call 2,000 HKD 6 1 HKD 0.5 40,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
192. 21097 SG-AGBK@EC1811A SG 01288 Call 1,000 HKD 4.19 1 HKD 0.16 70,000,000 19-06-2018 25-06-2018 26-06-2018 30-11-2018
193. 21101 SGCLIFE@EC1901A SG 02628 Call 10,000 HKD 23.05 10 HKD 0.15 120,000,000 19-06-2018 25-06-2018 26-06-2018 31-01-2019
194. 21104 SGCP&CC@EC1812A SG 00386 Call 2,000 HKD 7.68 1 HKD 0.405 40,000,000 19-06-2018 25-06-2018 26-06-2018 31-12-2018
195. 21105 SGPINAN@EC1809H SG 02318 Call 5,000 HKD 78.05 10 HKD 0.385 80,000,000 19-06-2018 25-06-2018 26-06-2018 28-09-2018
196. 21125 SGPINAN@EC1810D SG 02318 Call 5,000 HKD 86.05 10 HKD 0.175 80,000,000 19-06-2018 25-06-2018 26-06-2018 31-10-2018
197. 21126 SG-HSI @EC1812F SG HSI Call 10,000 - 29400 10500 HKD 0.25 150,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
198. 21128 SG-HSI @EC1812G SG HSI Call 10,000 - 30800 8000 HKD 0.25 150,000,000 19-06-2018 25-06-2018 26-06-2018 28-12-2018
199. 21132 HS-HSI @EP1812E HS HSI Put 10,000 - 28388 8000 HKD 0.25 100,000,000 20-06-2018 26-06-2018 27-06-2018 28-12-2018
200. 21140 HS-HSI @EC1811F HS HSI Call 10,000 - 30138 8000 HKD 0.15 100,000,000 20-06-2018 26-06-2018 27-06-2018 29-11-2018
201. 21144 HSAMCS3@EC1811A HS 03188 Call 2,000 HKD 50.05 10 HKD 0.15 100,000,000 20-06-2018 26-06-2018 27-06-2018 30-11-2018
202. 21157 HS-HKEX@EC1811B HS 00388 Call 10,000 HKD 259.08 100 HKD 0.15 100,000,000 20-06-2018 26-06-2018 27-06-2018 30-11-2018
203. 21182 MB-HSBC@EC1902A MB 00005 Call 4,000 HKD 75 10 HKD 0.586 18,000,000 20-06-2018 26-06-2018 27-06-2018 04-02-2019
204. 21184 MB-HSBC@EC1912A MB 00005 Call 4,000 HKD 88.88 10 HKD 0.413 24,500,000 20-06-2018 26-06-2018 27-06-2018 31-12-2019
205. 21185 MB-CMOB@EC1901B MB 00941 Call 5,000 HKD 70.88 10 HKD 0.409 24,500,000 20-06-2018 26-06-2018 27-06-2018 03-01-2019
206. 21186 MB-CCB @EP1901B MB 00939 Put 1,000 HKD 6.68 1 HKD 0.368 28,000,000 20-06-2018 26-06-2018 27-06-2018 03-01-2019
207. 21187 MB-BOCL@EP1903A MB 03988 Put 1,000 HKD 3.5 1 HKD 0.25 40,000,000 20-06-2018 26-06-2018 27-06-2018 04-03-2019
208. 21191 MB-CMB @EC1903A MB 03968 Call 5,000 HKD 32.88 10 HKD 0.25 40,000,000 20-06-2018 26-06-2018 27-06-2018 04-03-2019
209. 21195 MBKSOFT@EC1901B MB 03888 Call 10,000 HKD 25.88 10 HKD 0.338 29,600,000 20-06-2018 26-06-2018 27-06-2018 03-01-2019
210. 21196 UB-HTIS@EC1812A UB 00665 Call 1,000 HKD 4.8 1 HKD 0.503 20,000,000 20-06-2018 26-06-2018 27-06-2018 28-12-2018
211. 21197 UBMEITU@EC1903A UB 01357 Call 5,000 HKD 7.89 10 HKD 0.171 60,000,000 20-06-2018 26-06-2018 27-06-2018 08-03-2019
212. 21204 UBMELCO@EC1812A UB 00200 Call 10,000 HKD 29 10 HKD 0.252 40,000,000 20-06-2018 26-06-2018 27-06-2018 27-12-2018
213. 21222 UBGFSEC@EC1904A UB 01776 Call 2,000 HKD 14.4 10 HKD 0.152 70,000,000 20-06-2018 26-06-2018 27-06-2018 23-04-2019
214. 21223 UB-ACMT@EC1809B UB 00914 Call 5,000 HKD 48.93 10 HKD 0.313 35,000,000 20-06-2018 26-06-2018 27-06-2018 28-09-2018
215. 21226 UB-BOCL@EC1812C UB 03988 Call 1,000 HKD 4.11 1 HKD 0.152 70,000,000 20-06-2018 26-06-2018 27-06-2018 20-12-2018
216. 21228 UBALUCO@EC1812A UB 02600 Call 2,000 HKD 3.98 1 HKD 0.504 20,000,000 20-06-2018 26-06-2018 27-06-2018 28-12-2018
217. 21231 UB-GR&F@EC1811A UB 02777 Call 4,000 HKD 21.33 10 HKD 0.151 70,000,000 20-06-2018 26-06-2018 27-06-2018 09-11-2018
218. 21232 UB-CGS @EC1812A UB 06881 Call 500 HKD 4.88 1 HKD 0.349 30,000,000 20-06-2018 26-06-2018 27-06-2018 28-12-2018
219. 21245 UBCEAIR@EC1811A UB 00670 Call 2,000 HKD 7.19 1 HKD 0.789 20,000,000 20-06-2018 26-06-2018 27-06-2018 16-11-2018
220. 21246 UB-WHG @EC1912A UB 00288 Call 5,000 HKD 6.88 10 HKD 0.25 100,000,000 20-06-2018 26-06-2018 27-06-2018 30-12-2019
221. 21258 UBSTANC@EC1812A UB 02888 Call 500 HKD 80 10 HKD 0.544 20,000,000 20-06-2018 26-06-2018 27-06-2018 28-12-2018
222. 21262 UBXINYI@EC1903A UB 00868 Call 2,000 HKD 10.3 10 HKD 0.181 60,000,000 20-06-2018 26-06-2018 27-06-2018 22-03-2019
223. 21273 BIMEITU@EC1903A BI 01357 Call 5,000 HKD 7.89 10 HKD 0.166 100,000,000 20-06-2018 26-06-2018 27-06-2018 08-03-2019
224. 21290 BI-KECL@EC1811A BI 00135 Call 2,000 HKD 8.39 1 HKD 0.322 40,000,000 20-06-2018 26-06-2018 27-06-2018 20-11-2018
225. 21294 BIGSBIO@EC1811A BI 01548 Call 2,000 HKD 29.98 10 HKD 0.352 40,000,000 20-06-2018 26-06-2018 27-06-2018 27-11-2018
226. 21301 JP-BYD @EC1901A JP 01211 Call 5,000 HKD 56.56 10 HKD 0.312 60,000,000 20-06-2018 26-06-2018 27-06-2018 03-01-2019
227. 21302 CS-AIA @EC1809D CS 01299 Call 2,000 HKD 72.53 10 HKD 0.25 70,000,000 20-06-2018 26-06-2018 27-06-2018 26-09-2018
228. 21303 CS-AGBK@EC1811A CS 01288 Call 1,000 HKD 4.19 1 HKD 0.167 60,000,000 20-06-2018 26-06-2018 27-06-2018 23-11-2018
229. 21306 CSPETCH@EC1809A CS 00857 Call 2,000 HKD 6.39 1 HKD 0.2 50,000,000 20-06-2018 26-06-2018 27-06-2018 26-09-2018
230. 21317 CS-GEG @EC1812A CS 00027 Call 10,000 HKD 68.93 10 HKD 0.35 50,000,000 20-06-2018 26-06-2018 27-06-2018 06-12-2018
231. 21318 CSJIANC@EC1901A CS 00358 Call 10,000 HKD 11.62 10 HKD 0.15 80,000,000 20-06-2018 26-06-2018 27-06-2018 21-01-2019
232. 21323 BINDPHL@EC1811A BI 02689 Call 10,000 HKD 12.2 10 HKD 0.179 70,000,000 20-06-2018 26-06-2018 27-06-2018 23-11-2018
233. 21324 SG-HKEX@EC1812E SG 00388 Call 10,000 HKD 265.2 100 HKD 0.15 150,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
234. 21325 SG-SMIC@EC1901A SG 00981 Call 5,000 HKD 12 10 HKD 0.155 80,000,000 20-06-2018 26-06-2018 27-06-2018 11-01-2019
235. 21329 SGALUCO@EC1812A SG 02600 Call 2,000 HKD 4 1 HKD 0.455 22,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
236. 21330 SGCPAIR@EC1909A SG 00293 Call 1,000 HKD 14.3 10 HKD 0.18 80,000,000 20-06-2018 26-06-2018 27-06-2018 30-09-2019
237. 21332 SG-CGS @EC1812A SG 06881 Call 500 HKD 4.88 1 HKD 0.4 25,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
238. 21333 SG-CLIT@EC1907A SG 00772 Call 2,000 HKD 90.95 100 HKD 0.2 100,000,000 20-06-2018 26-06-2018 27-06-2018 31-07-2019
239. 21334 SG-CMOB@EP1810B SG 00941 Put 5,000 HKD 61.83 10 HKD 0.15 70,000,000 20-06-2018 26-06-2018 27-06-2018 31-10-2018
240. 21345 SGCITIC@EC1812A SG 00267 Call 1,000 HKD 12.28 1 HKD 0.77 13,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
241. 21350 SGCKINF@EC1812A SG 01038 Call 5,000 HKD 62.88 10 HKD 0.335 30,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
242. 21353 SG-GEG @EP1812A SG 00027 Put 10,000 HKD 52.5 10 HKD 0.25 40,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
243. 21355 SGGFSEC@EC1812B SG 01776 Call 200 HKD 13.5 1 HKD 1.12 9,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
244. 21356 SG-GWMC@EC1812A SG 02333 Call 500 HKD 7.5 1 HKD 0.77 13,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
245. 21357 SG-HTSE@EC1812B SG 06837 Call 400 HKD 9.5 1 HKD 0.67 15,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
246. 21358 SG-MGMC@EC1812A SG 02282 Call 4,000 HKD 22 10 HKD 0.25 40,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
247. 21359 SG-WHG @EC1812A SG 00288 Call 500 HKD 8.2 1 HKD 0.72 14,000,000 20-06-2018 26-06-2018 27-06-2018 31-12-2018
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).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.