Client Margin Estimate Reference Table("MERT")
DISCLAIMER
The amount of margin required from a client in respect of trading in HKFE Futures and
Options contracts is within the absolute discretion of a Futures Exchange Participant
and may vary from client to client according to each client's individual circumstances,
provided that the amount so required is not less than the minimum stipulated under the
HKFE Rules, Regulations and Procedures. In most cases, the amount of margin required is
determined after the close of the market of the day. HKEX provides the following tables
compiled from historical data for Futures Exchange Participants' reference to estimate
the amount of margin required in respect of a single position in a contract month or the
respective series opened in the course of one day.
The tables are for reference only. HKEX and its subsidiaries accept no liability
whatsoever for any loss or damage arising from or in connection with the use of
information contained in these tables.
NOTATION
YYMM = Futures/Options series with expiry month of MM of year YY
YYMMDD = Futures/Options series with expiry date DD of month of MM of year YY
(only applicable for products with flexible expiry contracts in a month)
STRIKE = Strike Price and Call/Put type of the Options series
"-" = Series not available for trading
Applicable Date = Trading date on which the following tables apply
Last Update Time = Last update time of the following tables. "**:**" represents start of trading day
Currency = The base currency
The client margin figures are the estimated total margin requirement per contract
for a single long/short position in the corresponding Futures/Options series.
|
A50 (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916
AAC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 5,120 5,120 5,120 5,120 5,120 5,120 5,120 5,120 5,120 5,120
ABC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,768 1,768 1,768 1,768 1,768 1,768 1,768 1,768 1,768 1,768
ACC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407
AIA (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 8,551 8,551 8,551 8,551 8,551 8,551 8,551 8,551 8,551 8,551
ALB (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 13,300 13,300 13,300 13,300 13,300 13,300 13,300 13,300 13,300 13,300
ALC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 2,114 2,114 2,114 2,114 2,114 2,114 2,114 2,114 2,114 2,114
ALH (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 5,373 5,373 5,373 5,373 5,373 5,373 5,373 5,373 5,373 5,373
AMC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 7,966 7,966 7,966 7,966 7,966 7,966 7,966 7,966 7,966 7,966
BCL (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 183 183 183 183 183 183 183 183 183 183
BCM (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 299 299 299 299 299 299 299 299 299 299
BEA (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 238 238 238 238 238 238 238 238 238 238
BIU (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 3,019 3,019 3,019 3,019 3,019 3,019 3,019 3,019 3,019 3,019
BLI (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 7,833 7,833 7,833 7,833 7,833 7,833 7,833 7,833 7,833 7,833
BOC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 756 756 756 756 756 756 756 756 756 756
BOV (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2112 2202
L S L S
F 44,914 44,914 44,914 44,914
BUD (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609
BYD (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 18,686 18,686 18,686 18,686 18,686 18,686 18,686 18,686 18,686 18,686
BYE (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 5,652 5,652 5,652 5,652 5,652 5,652 5,652 5,652 5,652 5,652
CAU (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2203 2206
L S L S L S L S
F 11,025 11,025 11,025 11,025 11,025 11,025 11,025 11,025
CCB (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 365 365 365 365 365 365 365 365 365 365
CCC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 450 450 450 450 450 450 450 450 450 450
CCE (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 913 913 913 913 913 913 913 913 913 913
CDA (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 706 706 706 706 706 706 706 706 706 706
CEU (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2203 2206
L S L S L S L S
F 7,115 7,115 7,115 7,115 7,115 7,115 7,115 7,115
CGN (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 3,364 3,364 3,364 3,364 3,364 3,364 3,364 3,364 3,364 3,364
CHH (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203
L S L S L S L S
F 23,740 23,740 23,740 23,740 23,740 23,740 23,740 23,740
CHT (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,596 1,596 1,596 1,596 1,596 1,596 1,596 1,596 1,596 1,596
CHU (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 532 532 532 532 532 532 532 532 532 532
CIN (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2201 2202 2203 2204 2206 2209
L S L S L S L S L S L S L S L S
F 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032 3,032
CIT (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 759 759 759 759 759 759 759 759 759 759
CJP (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2203 2206
L S L S L S L S
F 13,167 13,167 13,167 13,167 13,167 13,167 13,167 13,167
CKH (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,742 1,742 1,742 1,742 1,742 1,742 1,742 1,742 1,742 1,742
CLI (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 848 848 848 848 848 848 848 848 848 848
CLP (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 2,540 2,540 2,540 2,540 2,540 2,540 2,540 2,540 2,540 2,540
CMB (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 4,282 4,282 4,282 4,282 4,282 4,282 4,282 4,282 4,282 4,282
CNC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 848 848 848 848 848 848 848 848 848 848
COG (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490
COL (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 3,497 3,497 3,497 3,497 3,497 3,497 3,497 3,497 3,497 3,497
CPC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 578 578 578 578 578 578 578 578 578 578
CPI (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407 2,407
CSA (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490 6,490
CSE (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227
CTB (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 4,615 4,615 4,615 4,615 4,615 4,615 4,615 4,615 4,615 4,615
CTC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 587 587 587 587 587 587 587 587 587 587
CTS (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 1,582 1,582 1,582 1,582 1,582 1,582 1,582 1,582 1,582 1,582
CUS (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2201 2202 2203 2206 2209 2212 2303 2306
L S L S L S L S L S L S L S L S L S L S
F 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251
5.70C - - 11,251 11,251 - - - - 11,251 11,251 11,251 11,251 11,262 11,281 11,301 11,346 11,366 11,436 - -
5.70P - - 10 1,125 - - - - 10 1,125 10 1,125 10 1,125 50 1,125 130 1,125 - -
5.75C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,262 11,271 11,273 11,298 11,332 11,386 11,407 11,484 11,541 11,648
5.75P 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 20 1,125 90 1,125 190 1,125 390 1,395
5.80C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,262 11,273 11,298 11,331 11,368 11,427 11,463 11,544 11,620 11,725
5.80P 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 50 1,125 140 1,125 280 1,143 540 1,711
5.85C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,278 11,293 11,327 11,366 11,418 11,479 11,523 11,602 11,706 11,805
5.85P 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 30 1,125 90 1,125 220 1,125 390 1,419 730 2,064
5.90C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,293 11,308 11,366 11,403 11,476 11,535 11,597 11,672 11,802 11,887
5.90P 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 50 1,125 150 1,125 330 1,365 550 1,759 980 2,469
5.95C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,261 11,263 11,319 11,334 11,415 11,449 11,548 11,597 11,681 11,745 11,899 11,968
5.95P 10 1,125 10 1,125 10 1,125 10 1,125 10 1,125 100 1,125 250 1,251 500 1,756 770 2,159 1,290 2,912
6.00C 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,251 11,266 11,269 11,354 11,362 11,473 11,497 11,620 11,657 11,763 11,813 11,995 12,045
6.00P 10 1,125 10 1,125 10 1,125 10 1,125 20 1,125 190 1,143 410 1,682 720 2,193 1,040 2,593 1,690 3,406
6.05C 11,251 11,251 11,251 11,251 11,251 11,251 11,259 11,259 11,281 11,279 11,386 11,384 11,531 11,541 11,692 11,711 11,844 11,878 12,080 12,112
6.05P 10 1,125 10 1,125 10 1,125 10 1,125 60 1,125 340 1,618 650 2,202 1,030 2,705 1,400 3,088 2,170 3,936
6.10C 11,251 11,251 11,251 11,251 11,255 11,254 11,266 11,263 11,285 11,279 11,398 11,392 11,571 11,569 11,746 11,754 11,914 11,931 12,145 12,162
6.10P 10 1,125 10 1,125 10 1,125 40 1,125 140 1,197 570 2,194 990 2,799 1,430 3,267 1,850 3,625 2,654 4,496
6.15C 11,251 11,251 11,241 11,246 11,241 11,245 11,245 11,250 11,247 11,258 11,364 11,371 11,573 11,573 11,775 11,775 11,960 11,967 12,181 12,192
6.15P 10 1,709 10 1,508 50 1,545 130 1,634 300 1,856 930 2,894 1,460 3,471 1,960 3,891 2,378 4,204 3,211 5,093
6.20C 11,251 11,251 11,169 11,225 11,125 11,195 11,114 11,186 11,100 11,178 11,249 11,302 11,515 11,537 11,758 11,767 11,972 11,977 12,177 12,193
6.20P 10 2,908 40 2,702 170 2,590 340 2,561 620 2,751 1,460 3,698 2,100 4,212 2,617 4,561 2,936 4,821 3,822 5,707
6.25C 10,913 11,217 10,714 11,101 10,703 11,029 10,718 11,004 10,749 11,001 11,011 11,164 11,371 11,449 11,678 11,719 11,936 11,959 12,121 12,160
6.25P 30 4,681 200 4,283 490 3,876 800 3,677 1,170 3,823 2,200 4,579 2,916 4,992 3,281 5,261 3,557 5,462 4,487 6,333
6.30C 8,890 10,999 9,424 10,717 9,763 10,655 9,925 10,634 10,110 10,681 10,614 10,937 11,116 11,297 11,520 11,622 11,840 11,899 12,004 12,089
6.30P 220 6,580 680 5,938 1,150 5,257 1,640 4,866 2,040 5,019 3,200 5,508 3,739 5,804 4,027 5,982 4,248 6,121 5,189 6,961
6.35C 4,730 10,077 6,780 9,844 8,210 9,960 8,719 10,025 9,142 10,177 10,032 10,604 10,738 11,069 11,267 11,467 11,670 11,794 11,814 11,972
6.35P 1,060 8,239 1,800 7,438 2,360 6,587 2,980 6,247 3,330 6,260 4,261 6,455 4,641 6,612 4,837 6,708 4,986 6,784 5,929 7,586
6.40C 1,890 8,841 3,830 8,595 6,150 8,903 7,217 9,167 7,884 9,470 9,264 10,150 10,227 10,757 10,911 11,247 11,419 11,638 11,549 11,806
6.40P 3,220 9,372 3,850 8,602 4,270 7,795 4,910 7,569 4,998 7,453 5,374 7,377 5,599 7,401 5,688 7,421 5,758 7,441 6,677 8,192
6.45C 620 7,354 2,070 7,336 4,080 7,526 5,624 8,099 6,449 8,570 8,335 9,578 9,590 10,359 10,448 10,959 11,080 11,426 11,202 11,588
6.45P 6,950 10,560 7,090 9,665 6,755 9,018 6,626 8,695 6,509 8,521 6,518 8,238 6,570 8,147 6,555 8,106 6,550 8,078 7,432 8,776
6.50C 170 5,563 1,070 5,866 2,660 6,184 3,980 6,908 5,071 7,526 7,285 8,892 8,843 9,879 9,883 10,600 10,649 11,153 10,776 11,315
6.50P 10,086 11,060 9,097 10,451 8,428 9,864 8,130 9,569 7,928 9,373 7,630 9,006 7,515 8,832 7,416 8,750 7,342 8,687 8,167 9,325
6.55C 40 3,759 540 4,403 1,730 4,987 2,660 5,700 3,740 6,445 6,282 8,126 8,011 9,320 9,224 10,171 10,130 10,819 10,272 10,988
6.55P 10,980 11,206 10,248 10,864 9,589 10,409 9,308 10,201 9,071 10,016 8,629 9,619 8,398 9,443 8,239 9,340 8,114 9,258 8,869 9,835
6.60C 10 2,238 270 3,121 1,120 3,899 1,740 4,564 2,630 5,391 5,358 7,349 7,193 8,708 8,489 9,678 9,532 10,427 9,697 10,608
6.60P 11,197 11,241 10,820 11,069 10,320 10,751 10,135 10,629 9,916 10,476 9,423 10,098 9,179 9,941 9,002 9,868 8,844 9,780 9,525 10,298
6.65C 10 1,353 130 2,096 730 2,975 1,120 3,560 1,830 4,420 4,536 6,592 6,409 8,079 7,764 9,141 8,903 9,978 9,110 10,185
6.65P 11,251 11,251 11,082 11,170 10,749 10,959 10,663 10,904 10,492 10,790 10,029 10,464 9,814 10,344 9,671 10,300 9,520 10,229 10,114 10,687
6.70C 10 1,125 70 1,375 480 2,229 710 2,713 1,270 3,568 3,822 5,874 5,675 7,453 7,060 8,587 8,267 9,505 8,521 9,743
6.70P 11,251 11,251 11,182 11,211 10,989 11,082 10,972 11,070 10,855 10,993 10,476 10,738 10,315 10,665 10,217 10,653 10,089 10,604 10,606 11,012
6.75C 10 1,125 30 1,125 320 1,650 440 2,018 870 2,831 3,215 5,209 5,003 6,842 6,389 8,033 7,642 9,018 7,940 9,291
6.75P 11,251 11,251 11,230 11,237 11,120 11,154 11,141 11,168 11,073 11,122 10,796 10,940 10,701 10,913 10,651 10,935 10,558 10,915 11,008 11,281
6.80C 10 1,125 20 1,125 220 1,218 280 1,496 600 2,229 2,697 4,600 4,398 6,257 5,761 7,485 7,035 8,525 7,380 8,835
6.80P 11,251 11,251 11,242 11,242 11,187 11,195 11,219 11,218 11,193 11,198 11,021 11,086 10,989 11,105 10,991 11,160 10,937 11,169 11,331 11,499
6.85C 10 1,125 10 1,125 150 1,125 170 1,125 410 1,732 2,270 4,056 3,860 5,705 5,185 6,955 6,463 8,038 6,846 8,384
6.85P 11,251 11,251 11,249 11,247 11,225 11,221 11,255 11,245 11,254 11,242 11,174 11,189 11,201 11,247 11,247 11,332 11,237 11,372 11,586 11,674
6.90C 10 1,125 10 1,125 110 1,125 110 1,125 280 1,336 1,917 3,575 3,386 5,189 4,660 6,446 5,921 7,558 6,341 7,940
6.90P 11,251 11,251 11,250 11,247 11,242 11,234 11,267 11,257 11,281 11,265 11,274 11,261 11,352 11,354 11,439 11,464 11,471 11,535 11,785 11,814
6.95C 10 1,125 10 1,125 80 1,125 60 1,125 190 1,125 1,620 3,146 2,968 4,710 4,185 5,965 5,421 7,095 5,871 7,511
6.95P 11,251 11,251 11,251 11,251 11,250 11,242 11,269 11,261 11,290 11,274 11,339 11,310 11,456 11,430 11,577 11,564 11,648 11,660 11,934 11,920
7.00C 10 1,125 10 1,125 60 1,125 40 1,125 130 1,125 1,360 2,770 2,605 4,273 3,758 5,512 4,959 6,651 5,435 7,099
7.00P 11,251 11,251 11,251 11,251 11,255 11,247 11,266 11,262 11,289 11,277 11,378 11,342 11,524 11,483 11,673 11,634 11,778 11,754 12,043 12,003
7.05C 10 1,125 10 1,125 40 1,125 20 1,125 90 1,125 1,150 2,441 2,295 3,879 3,379 5,091 4,532 6,225 5,028 6,701
7.05P 11,251 11,251 11,251 11,251 11,257 11,251 11,262 11,259 11,285 11,277 11,400 11,362 11,567 11,517 11,737 11,685 11,872 11,826 12,121 12,063
7.10C 10 1,125 10 1,125 30 1,125 10 1,125 60 1,125 980 2,158 2,020 3,516 3,040 4,698 4,145 5,822 4,658 6,325
7.10P 11,251 11,251 11,251 11,251 11,257 11,253 11,261 11,259 11,278 11,274 11,410 11,374 11,589 11,539 11,775 11,718 11,936 11,876 12,173 12,105
7.15C 10 1,125 10 1,125 20 1,125 - - 50 1,125 840 1,909 1,782 3,188 2,738 4,335 3,795 5,446 4,315 5,969
7.15P 11,251 11,251 11,251 11,251 11,257 11,253 - - 11,275 11,271 11,412 11,379 11,598 11,551 11,797 11,738 11,976 11,911 12,205 12,133
7.20C 10 1,125 10 1,125 10 1,125 - - 30 1,125 720 1,690 1,581 2,896 2,467 3,999 3,476 5,091 4,000 5,629
7.20P 11,251 11,251 11,251 11,251 11,257 11,253 - - 11,269 11,267 11,410 11,379 11,598 11,555 11,803 11,747 11,997 11,932 12,221 12,149
7.25C - - 10 1,125 - - - - 20 1,125 630 1,509 1,404 2,633 2,234 3,697 - - - -
7.25P - - 11,251 11,251 - - - - 11,263 11,265 11,404 11,378 11,592 11,553 11,801 11,750 - - - -
7.30C - - 10 1,125 - - - - 10 1,125 550 1,345 1,251 2,396 2,024 3,416 - - - -
7.30P - - 11,251 11,251 - - - - 11,263 11,263 11,396 11,375 11,581 11,548 11,790 11,746 - - - -
7.35C - - 10 1,125 - - - - 10 1,125 480 1,200 - - - - - - - -
7.35P - - 11,251 11,251 - - - - 11,258 11,259 11,388 11,370 - - - - - - - -
7.40C - - 10 1,125 - - - - 10 1,125 420 1,125 - - - - - - - -
7.40P - - 11,251 11,251 - - - - 11,258 11,259 11,379 11,364 - - - - - - - -
7.45C - - 10 1,125 - - - - 10 1,125 370 1,125 - - - - - - - -
7.45P - - 11,251 11,251 - - - - 11,258 11,259 11,371 11,359 - - - - - - - -
7.50C - - 10 1,125 - - - - 10 1,125 330 1,125 - - - - - - - -
7.50P - - 11,251 11,251 - - - - 11,251 11,251 11,363 11,352 - - - - - - - -
7.55C - - 10 1,125 - - - - 10 1,125 300 1,125 - - - - - - - -
7.55P - - 11,251 11,251 - - - - 11,251 11,251 11,355 11,348 - - - - - - - -
7.60C - - 10 1,125 - - - - 10 1,125 270 1,125 - - - - - - - -
7.60P - - 11,251 11,251 - - - - 11,251 11,251 11,348 11,343 - - - - - - - -
7.65C - - 10 1,125 - - - - 10 1,125 250 1,125 - - - - - - - -
7.65P - - 11,251 11,251 - - - - 11,251 11,251 11,340 11,336 - - - - - - - -
7.70C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.70P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
7.75C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.75P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
7.80C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.80P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
7.85C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.85P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
7.90C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.90P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
7.95C - - 10 1,125 - - - - 10 1,125 - - - - - - - - - -
7.95P - - 11,251 11,251 - - - - 11,251 11,251 - - - - - - - - - -
DHH (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2112 2212 2312 2412 2512
L S L S L S L S L S
F 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449
DHS (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2112 2212 2312 2412 2512
L S L S L S L S L S
F 3,843 3,843 3,843 3,843 3,843 3,843 3,843 3,843 3,843 3,843
EAN (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: USD
Strike\Date 2111 2112 2203 2206 2209 2212
L S L S L S L S L S L S
F 4,202 4,202 4,202 4,202 4,202 4,202 4,202 4,202 4,202 4,202 4,202 4,202
EMN (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: USD
Strike\Date 2111 2112 2203 2206 2209 2212
L S L S L S L S L S L S
F 3,311 3,311 3,311 3,311 3,311 3,311 3,311 3,311 3,311 3,311 3,311 3,311
EVG (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 2,886 2,886 2,886 2,886 2,886 2,886 2,886 2,886 2,886 2,886
FEM (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: USD
Strike\Date 2110 2111 2112 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2301 2302 2303 2304 2305 2306 2307 2308 2309
L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S L S
F 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899 2,899
FEQ (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: USD
Strike\Date 2112 2203 2206 2209 2212 2303 2306 2309
L S L S L S L S L S L S L S L S
F 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662 1,662
GAC (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 4,575 4,575 4,575 4,575 4,575 4,575 4,575 4,575 4,575 4,575
GAH (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 18,939 18,939 18,939 18,939 18,939 18,939 18,939 18,939 18,939 18,939
GDR (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: CNY
Strike\Date 2111 2112 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210
L S L S L S L S L S L S L S L S L S L S L S L S
F 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114 18,114
GDU (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: USD
Strike\Date 2111 2112 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210
L S L S L S L S L S L S L S L S L S L S L S L S
F 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806 2,806
GLX (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 10,001 10,001 10,001 10,001 10,001 10,001 10,001 10,001 10,001 10,001
GWM (Applicable Date: 26/10/2021; Last Update Time: **:**)
Currency: HKD
Strike\Date 2110 2111 2112 2203 2206
L S L S L S L S L S
F 60,568 60,568 60,568 60,568 60,568 60,568 60,568 60,568 60,568 60,568
| |