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Trading summary for Callable Bull/Bear Contracts - August 2016

Code Stock Trading
currency		 This month This year (up to August 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
63491 Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B HKD 0.250 0.236 0.248 5,400,000 1,304,680 0.250 2016/08/17 0.066 2016/01/20 200,500,000 22,481,760 0.169 2015/12/24 0.134 2015/12/22
62418 Bank of East Asia - A50 China R Bull CBBC Jan 2017 B HKD - - 0.305 0 0 0.275 2016/03/22 0.123 2016/03/01 72,312,000 10,867,335 - - - -
67312 Bank of East Asia - A50 China R Bull CBBC Mar 2017 A HKD 0.199 0.138 0.179 343,000 60,237 0.199 2016/08/15 0.078 2016/06/24 699,584,000 78,345,223 - - - -
68207 Bank of East Asia - ABC R Bull CBBC Dec 2016 A HKD 0.092 0.085 0.095 11,910,000 1,038,850 0.092 2016/08/18 0.023 2016/02/12 633,360,000 35,799,170 0.099 2015/10/23 0.062 2015/12/11
60936 Bank of East Asia - ABC R Bull CBBC Jan 2017 A HKD 0.102 0.099 0.127 1,160,000 118,150 0.102 2016/08/01 0.069 2016/04/08 110,540,000 8,781,590 - - - -
65041 Bank of East Asia - ABC R Bull CBBC Mar 2017 A HKD 0.079 0.056 0.083 74,300,000 5,619,320 0.079 2016/08/25 0.024 2016/05/19 111,540,000 7,174,460 - - - -
68195 Bank of East Asia - AIA R Bull CBBC Dec 2016 A HKD 0.168 0.167 0.163 180,000 30,140 0.168 2016/08/09 0.051 2016/02/12 604,640,000 41,368,680 0.165 2015/11/09 0.073 2015/09/29
68193 Bank of East Asia - BOCL R Bull CBBC Dec 2016 A HKD 0.092 0.070 0.092 7,710,000 663,590 0.092 2016/08/19 0.024 2016/02/12 155,450,000 6,342,930 0.122 2015/10/26 0.067 2015/12/11
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD 0.130 0.130 0.132 50,000 6,500 0.130 2016/08/22 0.057 2016/02/12 167,500,000 12,479,730 - - - -
65040 Bank of East Asia - BOCL R Bull CBBC Mar 2017 A HKD 0.093 0.066 0.093 68,410,000 5,911,800 0.093 2016/08/31 0.025 2016/05/19 366,540,000 20,798,430 - - - -
68919 Bank of East Asia - CAM CSI300 R Bull CBBC Dec 2016 A HKD 0.155 0.123 0.137 5,500,000 759,820 0.155 2016/08/15 0.085 2016/02/29 323,800,000 38,426,000 - - - -
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD 0.076 0.045 0.058 4,200,000 258,500 0.076 2016/08/16 0.028 2016/06/15 56,640,000 2,584,160 - - - -
68206 Bank of East Asia - CC Bank R Bull CBBC Dec 2016 A HKD 0.170 0.139 0.173 180,000 26,420 0.170 2016/08/16 0.016 2016/02/12 177,230,000 9,680,360 0.165 2015/10/26 0.087 2015/09/29
62417 Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A HKD - - 0.236 0 0 0.156 2016/06/23 0.078 2016/02/26 323,080,000 35,921,960 - - - -
65037 Bank of East Asia - CC Bank R Bull CBBC Mar 2017 A HKD 0.164 0.107 0.162 32,040,000 4,438,230 0.164 2016/08/31 0.017 2016/05/18 390,500,000 32,330,260 - - - -
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD - - 0.570 0 0 0.610 2016/04/14 0.275 2016/03/01 48,650,000 17,656,050 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.430 0.194 0.320 15,460,000 5,106,250 0.430 2016/08/16 0.194 2016/08/04 15,910,000 5,220,230 - - - -
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD 0.143 0.104 0.136 124,050,000 14,825,900 0.245 2016/06/17 0.104 2016/08/15 297,900,000 45,816,250 - - - -
64935 Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A HKD 0.240 0.227 0.212 300,000 70,150 0.240 2016/08/15 0.039 2016/01/11 520,200,000 52,407,650 0.158 2015/12/03 0.122 2015/12/30
68794 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 A HKD 0.180 0.139 0.149 187,500,000 28,287,900 0.180 2016/08/15 0.034 2016/06/24 291,150,000 36,823,200 - - - -
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.365 0 0 0.270 2016/05/31 0.188 2016/01/21 43,200,000 8,816,850 - - - -
68920 Bank of East Asia - China Mobile R Bull CBBC Jan 2017 A HKD - - 0.290 0 0 0.145 2016/01/26 0.119 2016/01/21 700,000 93,000 - - - -
66727 Bank of East Asia - China Mobile R Bull CBBC Nov 2017 A HKD 0.113 0.082 0.078 93,550,000 9,906,000 0.113 2016/08/15 0.082 2016/08/17 93,550,000 9,906,000 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.770 0.700 0.810 480,000 363,400 0.770 2016/08/15 0.700 2016/08/17 480,000 363,400 - - - -
65739 Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A HKD 0.590 0.445 0.600 9,620,000 4,849,200 0.590 2016/08/15 0.445 2016/08/26 9,620,000 4,849,200 - - - -
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD - - 0.445 0 0 0.430 2016/04/14 0.198 2016/02/11 6,940,000 2,122,460 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.365 0.275 0.330 1,650,000 570,200 0.365 2016/08/16 0.119 2016/02/12 101,600,000 20,486,420 - - - -
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.950 0.780 0.780 155,000 128,250 0.950 2016/08/16 0.550 2016/05/24 3,635,000 2,491,300 - - - -
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD 0.260 0.201 0.260 1,150,000 254,300 0.260 2016/08/30 0.105 2016/07/06 75,000,000 9,821,500 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.300 0 0 0.218 2016/07/26 0.186 2016/07/18 21,800,000 4,383,300 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.199 0.125 0.194 66,950,000 10,249,800 0.199 2016/08/30 0.125 2016/08/03 66,950,000 10,249,800 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.248 0.248 0.244 1,000,000 248,000 0.248 2016/08/18 0.150 2016/05/13 28,600,000 5,131,400 - - - -
65042 Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A HKD 0.490 0.405 0.490 150,000 65,100 0.490 2016/08/18 0.042 2016/05/24 158,950,000 17,517,885 - - - -
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.435 0 0 0.270 2016/02/16 0.149 2016/01/26 140,740,000 27,911,710 - - - -
65675 Bank of East Asia - COVS R Bear CBBC Mar 2017 A HKD 0.710 0.475 0.620 4,960,000 2,761,200 0.950 2016/06/16 0.475 2016/08/10 9,200,000 6,214,600 - - - -
69739 Bank of East Asia - COVS R Bull CBBC Dec 2016 A HKD 0.810 0.560 0.630 5,220,000 3,408,000 0.810 2016/08/10 0.115 2016/01/26 95,680,000 37,597,300 0.880 2015/10/13 0.460 2015/10/06
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD - - 0.980 0 0 0.910 2016/07/04 0.580 2016/05/16 3,360,000 2,402,000 - - - -
63831 Bank of East Asia - COVS R Bull CBBC Nov 2017 A HKD 0.540 0.285 0.355 76,660,000 31,010,400 0.540 2016/08/10 0.285 2016/08/26 86,260,000 34,867,000 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.255 0.187 0.194 33,430,000 6,513,490 0.320 2016/04/14 0.186 2016/06/22 41,250,000 8,264,660 - - - -
67353 Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.248 0.246 0.248 60,000 14,820 0.248 2016/08/31 0.083 2016/02/11 184,510,000 27,489,554 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.191 0.074 0.143 121,040,000 16,809,220 0.191 2016/08/22 0.074 2016/08/05 121,040,000 16,809,220 - - - -
63020 Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 A HKD 0.094 0.067 0.095 56,200,000 4,960,400 0.123 2016/06/24 0.051 2016/04/20 644,600,000 45,530,200 - - - -
65678 Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 B HKD - - 0.127 0 0 0.104 2016/04/25 0.098 2016/04/26 2,000,000 199,400 - - - -
60486 Bank of East Asia - Galaxy Ent R Bear CBBC Mar 2017 A HKD 0.046 0.027 0.027 84,100,000 3,252,700 0.061 2016/07/12 0.027 2016/08/10 279,800,000 13,032,700 - - - -
69987 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C HKD 0.880 0.630 0.640 2,410,000 1,744,800 1.080 2016/03/21 0.100 2016/01/21 59,290,000 34,912,450 0.580 2015/12/23 0.450 2015/12/17
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD 1.020 0.840 0.810 600,000 571,500 1.020 2016/08/11 0.510 2016/07/07 3,220,000 2,563,600 - - - -
62421 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 B HKD 0.710 0.390 0.410 34,070,000 18,562,950 0.850 2016/04/14 0.091 2016/07/06 116,680,000 53,721,500 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.405 0.385 0.405 800,000 319,250 0.430 2016/07/28 0.182 2016/05/10 3,360,000 833,320 - - - -
61759 Bank of East Asia - Great Wall Motor R Bull CBBC Feb 2017 A HKD - - 0.345 0 0 0.270 2016/03/07 0.115 2016/02/15 73,590,000 12,200,055 - - - -
63021 Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A HKD 0.395 0.275 0.305 3,625,000 1,215,450 0.395 2016/08/03 0.075 2016/05/10 227,890,000 26,460,825 - - - -
63874 Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E HKD 0.600 0.540 0.560 292,000 162,040 0.600 2016/08/17 0.242 2016/01/21 15,824,000 6,263,496 0.690 2015/11/12 0.285 2015/09/29
66433 Bank of East Asia - HKEX R Bear CBBC Apr 2017 A HKD 0.248 0.116 0.228 255,540,000 49,409,000 0.385 2016/06/24 0.116 2016/08/16 256,130,000 49,560,470 - - - -
67311 Bank of East Asia - HKEX R Bear CBBC Mar 2017 A HKD 0.102 0.027 0.026 216,400,000 14,251,390 0.260 2016/06/24 0.027 2016/08/11 1,175,190,000 125,772,740 - - - -
68961 Bank of East Asia - HKEX R Bear CBBC Nov 2016 A HKD 0.410 0.410 0.475 20,000 8,200 0.620 2016/06/24 0.365 2016/04/22 6,890,000 3,390,550 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.245 0.149 0.173 27,380,000 4,884,260 0.245 2016/08/11 0.149 2016/08/19 325,670,000 58,457,580 - - - -
65146 Bank of East Asia - HKEX R Bull CBBC Dec 2017 B HKD 0.203 0.064 0.086 783,980,000 87,564,570 0.203 2016/08/16 0.064 2016/08/19 783,980,000 87,564,570 - - - -
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD 0.445 0.335 0.350 1,040,000 396,050 0.445 2016/08/16 0.047 2016/01/28 869,170,000 122,437,820 - - - -
60948 Bank of East Asia - HKEX R Bull CBBC Jan 2017 B HKD - - 0.435 0 0 0.390 2016/06/29 0.133 2016/02/12 12,920,000 2,399,410 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD 0.380 0.247 0.270 1,410,000 498,080 0.380 2016/08/16 0.110 2016/05/24 420,620,000 81,248,260 - - - -
67557 Bank of East Asia - HKEX R Bull CBBC Nov 2017 A HKD 0.039 0.027 0.029 12,000,000 396,000 0.039 2016/08/19 0.027 2016/08/19 12,000,000 396,000 - - - -
66436 Bank of East Asia - HSBC Holdings R Bear CBBC Feb 2017 A HKD 0.107 0.012 0.010 312,800,000 19,785,560 0.122 2016/07/14 0.012 2016/08/31 419,640,000 31,539,160 - - - -
66726 Bank of East Asia - HSBC Holdings R Bear CBBC Feb 2017 B HKD 0.097 0.056 0.059 52,320,000 4,026,360 0.097 2016/08/16 0.056 2016/08/31 52,320,000 4,026,360 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD 0.149 0.070 0.146 91,160,000 9,058,520 0.149 2016/08/31 0.023 2016/06/24 773,000,000 51,169,520 - - - -
62415 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B HKD 0.164 0.124 0.195 2,080,000 292,520 0.164 2016/08/11 0.062 2016/06/24 601,560,000 60,774,120 - - - -
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD 0.138 0.124 0.158 11,760,000 1,559,000 0.138 2016/08/12 0.124 2016/08/09 11,760,000 1,559,000 - - - -
66718 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60942 Bank of East Asia - ICBC R Bull CBBC Jan 2017 A HKD 0.178 0.124 0.177 1,080,000 154,540 0.178 2016/08/31 0.043 2016/05/19 620,860,000 43,910,900 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.188 0.140 0.149 4,780,000 768,900 0.188 2016/08/18 0.063 2016/06/24 155,460,000 15,092,980 - - - -
65145 Bank of East Asia - Lenovo R Bull CBBC Oct 2017 A HKD 0.088 0.040 0.054 118,160,000 6,839,900 0.088 2016/08/18 0.040 2016/08/03 118,160,000 6,839,900 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.150 0.097 0.113 10,380,000 1,242,840 0.150 2016/08/18 0.035 2016/06/28 88,040,000 6,389,240 - - - -
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.230 0.202 0.193 440,000 94,660 0.230 2016/08/18 0.122 2016/07/07 27,280,000 3,767,200 - - - -
67354 Bank of East Asia - PetCh R Bull CBBC Dec 2016 C HKD - - 0.211 0 0 0.228 2016/06/06 0.098 2016/01/20 174,640,000 22,190,400 - - - -
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.110 0.084 0.084 91,840,000 8,417,360 0.136 2016/06/10 0.069 2016/06/28 186,180,000 17,254,940 - - - -
61758 Bank of East Asia - PetCh R Bull CBBC Feb 2017 A HKD - - 0.166 0 0 0.217 2016/04/27 0.116 2016/02/17 180,920,000 27,768,900 - - - -
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD 0.320 0.186 0.265 10,560,000 2,372,500 0.405 2016/06/08 0.104 2016/02/12 296,340,000 56,625,460 - - - -
66732 Bank of East Asia - PICC P&C R Bull CBBC Oct 2017 A HKD 0.224 0.108 0.147 111,880,000 17,419,540 0.224 2016/08/16 0.108 2016/08/24 111,880,000 17,419,540 - - - -
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD 0.100 0.100 0.134 350,000 35,000 0.120 2016/04/14 0.040 2016/02/12 2,605,150,000 205,235,050 - - - -
60943 Bank of East Asia - Ping An R Bull CBBC Jan 2017 B HKD 1.330 0.900 1.230 100,000 97,300 1.330 2016/08/19 0.280 2016/02/12 28,425,000 18,542,575 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD 0.970 0.560 0.850 14,360,000 11,672,350 0.970 2016/08/18 0.560 2016/08/10 14,360,000 11,672,350 - - - -
67170 Bank of East Asia - Sands China R Bear CBBC Dec 2016 A HKD 1.430 1.220 1.320 260,000 354,600 2.030 2016/02/03 1.220 2016/08/16 6,500,000 10,904,600 2.010 2015/09/16 0.900 2015/08/11
65679 Bank of East Asia - Sands China R Bear CBBC Jan 2017 A HKD 0.096 0.057 0.083 199,360,000 15,188,640 0.118 2016/04/25 0.057 2016/08/12 226,880,000 17,567,600 - - - -
60013 Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A HKD - - 0.290 0 0 0.248 2016/05/06 0.220 2016/04/08 8,560,000 2,040,860 - - - -
67507 Bank of East Asia - TCH R Bull CBBC Jan 2017 A HKD 0.710 0.680 0.800 40,000 27,800 0.710 2016/08/16 0.083 2016/02/12 388,520,000 58,311,990 - - - -
63892 Bank of East Asia - TCH R Bull CBBC Mar 2017 A HKD 0.690 0.620 0.690 150,000 98,200 0.690 2016/08/30 0.178 2016/05/06 6,440,000 2,048,520 - - - -
65034 Bank of East Asia - TCH R Bull CBBC Mar 2017 B HKD 0.510 0.510 0.580 300,000 153,000 0.510 2016/08/16 0.071 2016/05/06 617,900,000 74,298,120 - - - -
60045 Bank of East Asia - TCH R Bull CBBC Oct 2016 A HKD 0.890 0.870 0.870 40,000 35,300 0.890 2016/08/18 0.178 2016/02/12 9,610,000 2,427,280 - - - -
66730 Bank of East Asia - Tencent R Bear CBBC Apr 2017 B HKD 0.109 0.032 0.032 64,120,000 5,659,520 0.109 2016/08/15 0.032 2016/08/16 64,120,000 5,659,520 - - - -
63825 Bank of East Asia - Tencent R Bear CBBC Mar 2017 B HKD 0.245 0.090 0.143 231,980,000 34,133,600 0.245 2016/08/03 0.090 2016/08/17 265,000,000 40,097,660 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.360 0.125 0.340 177,710,000 27,606,340 0.360 2016/08/31 0.125 2016/08/04 183,540,000 28,722,410 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.450 0.400 0.425 9,880,000 4,230,900 0.450 2016/08/23 0.226 2016/07/19 13,320,000 5,053,950 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD 0.320 0.260 0.475 2,730,000 792,100 0.320 2016/08/10 0.118 2016/06/15 488,030,000 72,944,100 - - - -
67568 Bank of East Asia - Tencent R Bull CBBC Nov 2017 A HKD 0.275 0.227 0.248 3,300,000 841,480 0.275 2016/08/23 0.227 2016/08/25 3,300,000 841,480 - - - -
61313 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A HKD 0.255 0.213 0.255 282,000 65,988 0.255 2016/08/30 0.130 2016/03/02 7,990,000 1,263,439 - - - -
61315 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 B HKD - - 0.355 0 0 0.174 2016/02/29 0.174 2016/02/29 50,000 8,700 - - - -
61735 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 C HKD - - 0.305 0 0 0.218 2016/03/14 0.130 2016/02/29 1,446,000 245,066 - - - -
62434 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 D HKD 0.210 0.204 0.210 240,000 49,890 0.210 2016/08/26 0.054 2016/02/29 63,928,000 7,964,063 - - - -
64008 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 E HKD 0.163 0.121 0.163 730,000 111,572 0.163 2016/08/30 0.067 2016/05/18 55,907,000 6,825,564 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67778 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66781 BNP Paribas Arbit Issu B.V. - A50 R Bear CBBC Sep 2016 A HKD 0.135 0.052 0.083 1,359,000 144,303 0.300 2016/02/12 0.052 2016/08/16 200,752,000 31,519,198 - - - -
68246 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Jun17 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63151 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Sep16 C HKD 0.124 0.124 0.109 30,000 3,720 0.136 2016/01/04 0.049 2016/02/12 130,972,000 10,608,660 0.166 2015/11/06 0.065 2015/09/07
60226 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Sep16 H HKD - - 0.095 0 0 0.086 2016/04/19 0.044 2016/02/11 2,436,000 163,898 - - - -
63832 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 C HKD 0.235 0.216 0.224 170,000 38,130 0.248 2016/07/21 0.069 2016/01/11 610,095,000 55,943,455 0.156 2015/12/24 0.150 2015/12/23
66801 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 D HKD - - 0.285 0 0 0.198 2016/06/14 0.123 2016/01/18 227,300,000 30,999,450 - - - -
61057 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 A HKD 0.171 0.144 0.146 820,000 120,985 0.171 2016/08/15 0.090 2016/07/12 6,740,000 822,775 - - - -
64634 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.295 0.225 0.233 170,000 42,850 0.295 2016/08/15 0.216 2016/07/15 27,552,000 6,451,647 - - - -
64630 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 B HKD 0.122 0.105 0.105 4,190,000 480,960 0.122 2016/08/01 0.083 2016/07/29 134,050,000 13,618,860 - - - -
67279 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 C HKD 0.108 0.080 0.080 3,900,000 362,000 0.108 2016/08/18 0.080 2016/08/19 3,900,000 362,000 - - - -
66793 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Sep 2016 G HKD - - 0.370 0 0 0.380 2016/04/14 0.077 2016/01/22 1,227,890,000 189,009,790 - - - -
64004 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Aug 2016 A HKD - - 0.275 0 0 0.410 2016/05/10 0.410 2016/05/10 1,000,000 410,000 - - - -
64351 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Aug 2016 B HKD 0.068 0.039 0.021 1,870,000 114,260 0.180 2016/05/20 0.039 2016/08/11 104,860,000 10,948,500 - - - -
64352 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Aug 2016 C HKD 0.128 0.051 0.078 54,270,000 4,482,660 0.228 2016/05/24 0.051 2016/08/18 118,500,000 13,204,350 - - - -
65568 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 A HKD 0.105 0.026 0.017 8,420,000 603,930 0.202 2016/05/19 0.026 2016/08/15 57,180,000 6,733,360 - - - -
65572 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 B HKD 0.145 0.064 0.087 58,350,000 4,873,480 0.145 2016/08/03 0.064 2016/08/16 58,350,000 4,873,480 - - - -
66504 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 C HKD 0.066 0.018 0.018 8,560,000 478,270 0.137 2016/06/24 0.018 2016/08/11 32,260,000 2,547,860 - - - -
67547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67792 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66528 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 A HKD 0.045 0.020 0.028 140,000 4,430 0.145 2016/05/19 0.020 2016/08/01 63,880,000 6,353,470 - - - -
68536 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 C HKD 0.084 0.018 0.021 5,380,000 426,690 0.123 2016/07/07 0.018 2016/08/12 29,990,000 2,401,240 - - - -
68537 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 D HKD 0.078 0.049 0.068 34,600,000 2,228,750 0.078 2016/08/29 0.049 2016/08/16 34,600,000 2,228,750 - - - -
64624 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E HKD 0.117 0.091 0.108 14,650,000 1,542,000 0.117 2016/08/29 0.091 2016/08/17 14,650,000 1,542,000 - - - -
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.153 0.146 0.147 2,250,000 337,800 0.153 2016/08/29 0.146 2016/08/30 2,250,000 337,800 - - - -
67795 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G HKD 0.183 0.180 0.184 20,000 3,630 0.183 2016/08/31 0.180 2016/08/30 20,000 3,630 - - - -
68133 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L HKD 0.295 0.295 0.280 10,000 2,950 0.295 2016/08/17 0.097 2016/02/03 25,360,000 3,280,110 - - - -
68136 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 M HKD - - 0.242 0 0 0.186 2016/04/21 0.036 2016/02/12 81,830,000 7,928,810 - - - -
60222 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 N HKD - - 0.325 0 0 0.240 2016/03/31 0.107 2016/02/12 13,620,000 1,973,240 - - - -
63130 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 O HKD 0.214 0.145 0.202 2,650,000 470,000 0.214 2016/08/17 0.055 2016/05/24 71,530,000 7,515,360 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.171 0.100 0.153 38,370,000 5,272,310 0.171 2016/08/16 0.037 2016/06/28 67,620,000 7,896,890 - - - -
66719 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 K HKD - - 0.260 0 0 0.207 2016/07/22 0.055 2016/02/12 108,270,000 13,273,170 - - - -
68130 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 L HKD 0.315 0.280 0.300 270,000 80,500 0.315 2016/08/15 0.090 2016/02/12 22,340,000 3,787,280 - - - -
69625 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 M HKD 0.355 0.355 0.340 100,000 35,500 0.355 2016/08/15 0.132 2016/02/12 8,320,000 1,399,360 - - - -
60221 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 N HKD - - N/A 0 0 - - - - 6,000,000 1,266,000 - - - -
60613 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62433 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 P HKD 0.224 0.165 0.221 3,380,000 597,160 0.224 2016/08/30 0.059 2016/02/26 82,000,000 9,383,160 - - - -
63424 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 Q HKD 0.168 0.153 0.181 2,600,000 413,500 0.168 2016/08/11 0.041 2016/05/24 97,330,000 9,663,390 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.134 0.062 0.110 89,060,000 9,659,430 0.134 2016/08/16 0.062 2016/08/03 92,520,000 9,908,150 - - - -
67278 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61053 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.150 0.080 0.130 14,410,000 1,587,290 0.150 2016/08/18 0.080 2016/08/04 21,110,000 2,180,850 - - - -
66569 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.117 0.084 0.093 83,820,000 8,438,660 0.117 2016/08/16 0.084 2016/08/29 83,820,000 8,438,660 - - - -
67785 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67027 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C HKD 0.197 0.185 0.191 11,890,000 2,308,420 0.197 2016/08/30 0.185 2016/08/30 11,890,000 2,308,420 - - - -
68566 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65192 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E HKD 0.095 0.014 0.014 1,775,990,000 101,833,500 0.340 2016/05/13 0.014 2016/08/08 6,328,880,000 428,321,550 - - - -
65193 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 F HKD 0.116 0.013 0.013 2,672,340,000 153,266,600 0.355 2016/05/16 0.013 2016/08/10 6,035,380,000 420,166,620 - - - -
65194 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 G HKD 0.136 0.010 0.013 2,343,920,000 153,295,630 0.355 2016/05/20 0.010 2016/08/12 3,930,300,000 318,861,070 - - - -
65196 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 H HKD 0.158 0.016 0.021 2,265,880,000 135,718,720 0.400 2016/05/13 0.016 2016/08/15 3,313,900,000 271,544,080 - - - -
67782 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I HKD 0.198 0.163 0.169 32,080,000 5,782,660 0.198 2016/08/24 0.163 2016/08/30 32,080,000 5,782,660 - - - -
65204 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 J HKD 0.078 0.014 0.010 819,790,000 34,529,000 0.078 2016/08/03 0.014 2016/08/05 819,790,000 34,529,000 - - - -
65440 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.176 0.014 0.041 10,814,720,000 553,791,130 0.335 2016/06/15 0.014 2016/08/18 11,260,550,000 620,830,530 - - - -
65442 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L HKD 0.255 0.104 0.126 1,204,760,000 168,104,450 0.450 2016/06/24 0.104 2016/08/18 1,318,610,000 193,993,830 - - - -
65940 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67277 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 N HKD 0.232 0.201 0.211 22,850,000 5,038,180 0.232 2016/08/24 0.201 2016/08/30 22,850,000 5,038,180 - - - -
65714 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66325 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66511 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
64620 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 R HKD 0.320 0.209 0.228 125,590,000 28,844,180 0.320 2016/08/05 0.209 2016/08/18 125,590,000 28,844,180 - - - -
63264 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S HKD 0.280 0.125 0.146 590,250,000 90,266,890 0.280 2016/08/03 0.125 2016/08/18 601,100,000 92,858,330 - - - -
67942 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 T HKD 0.035 0.016 0.018 157,540,000 3,619,670 0.035 2016/08/23 0.016 2016/08/23 157,540,000 3,619,670 - - - -
67416 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62691 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD 0.200 0.039 0.066 3,215,990,000 251,825,150 0.200 2016/08/03 0.039 2016/08/18 3,392,070,000 279,348,640 - - - -
62709 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 W HKD 0.239 0.086 0.107 1,665,450,000 190,070,080 0.239 2016/08/03 0.086 2016/08/18 1,669,160,000 190,839,890 - - - -
66518 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63262 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Y HKD 0.220 0.062 0.086 3,182,300,000 299,526,220 0.220 2016/08/03 0.062 2016/08/18 3,211,140,000 304,770,110 - - - -
67943 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.211 0.160 0.181 273,200,000 50,725,490 0.211 2016/08/24 0.160 2016/08/18 273,200,000 50,725,490 - - - -
68209 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD 0.061 0.016 0.028 1,803,580,000 70,649,800 0.061 2016/08/29 0.016 2016/08/30 1,803,580,000 70,649,800 - - - -
65754 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66566 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68436 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65437 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD 0.107 0.014 0.014 1,229,050,000 74,854,260 0.360 2016/05/13 0.014 2016/08/08 3,538,570,000 278,195,840 - - - -
65441 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H HKD 0.212 0.052 0.076 4,758,520,000 406,161,740 0.415 2016/06/24 0.052 2016/08/18 4,978,900,000 446,224,950 - - - -
66326 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66034 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L HKD 0.128 0.015 0.015 2,107,950,000 113,683,350 0.355 2016/05/12 0.015 2016/08/11 3,463,340,000 244,929,650 - - - -
66037 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.151 0.015 0.015 1,556,450,000 94,661,890 0.380 2016/05/16 0.015 2016/08/15 2,392,270,000 193,361,230 - - - -
66514 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65322 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 O HKD 0.090 0.027 0.031 440,900,000 28,978,610 0.090 2016/08/03 0.027 2016/08/05 440,900,000 28,978,610 - - - -
65716 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 P HKD 0.034 0.014 0.014 8,660,000 189,800 0.034 2016/08/05 0.014 2016/08/05 8,660,000 189,800 - - - -
63259 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q HKD 0.194 0.027 0.054 4,909,180,000 323,227,030 0.194 2016/08/03 0.027 2016/08/18 5,107,930,000 352,953,110 - - - -
62684 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S HKD 0.172 0.013 0.014 3,005,290,000 146,023,210 0.172 2016/08/03 0.013 2016/08/16 3,354,670,000 190,822,870 - - - -
67270 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 T HKD 0.186 0.144 0.163 255,650,000 41,591,860 0.186 2016/08/25 0.144 2016/08/18 255,650,000 41,591,860 - - - -
67718 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67413 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67953 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W HKD 0.280 0.280 0.280 10,000 2,800 0.280 2016/08/31 0.280 2016/08/31 10,000 2,800 - - - -
64605 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X HKD 0.232 0.077 0.097 2,004,680,000 215,387,550 0.232 2016/08/03 0.077 2016/08/18 2,009,200,000 216,257,210 - - - -
64606 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.189 0.100 0.119 1,120,910,000 142,591,170 0.189 2016/08/11 0.100 2016/08/18 1,120,910,000 142,591,170 - - - -
64613 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Z HKD 0.210 0.121 0.142 427,960,000 63,227,810 0.210 2016/08/11 0.121 2016/08/18 427,960,000 63,227,810 - - - -
60207 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 A HKD - - 0.690 0 0 0.580 2016/07/22 0.221 2016/02/11 160,000 85,640 - - - -
62861 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B HKD 0.360 0.360 0.415 170,000 61,200 0.360 2016/08/09 0.059 2016/05/13 5,050,940,000 544,504,230 - - - -
60682 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 F HKD 0.550 0.475 0.530 140,000 68,550 0.550 2016/08/18 0.062 2016/02/12 3,418,570,000 446,572,810 0.370 2015/12/16 0.340 2015/12/15
60590 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 G HKD - - 0.730 0 0 0.540 2016/06/08 0.305 2016/02/17 580,000 236,700 - - - -
63112 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 H HKD 0.520 0.495 0.510 3,030,000 1,563,100 0.520 2016/08/18 0.048 2016/02/12 2,278,120,000 280,185,690 0.510 2015/10/26 0.240 2015/09/29
69614 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 J HKD - - 0.550 0 0 0.265 2016/03/14 0.085 2016/02/12 251,130,000 32,489,390 - - - -
63050 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 M HKD - - 0.375 0 0 0.260 2016/07/20 0.028 2016/05/13 6,197,210,000 603,978,760 - - - -
68606 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 N HKD 0.630 0.500 0.610 160,000 90,400 0.630 2016/08/18 0.135 2016/02/12 235,360,000 45,835,720 - - - -
69609 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 O HKD - - 0.630 0 0 0.395 2016/06/01 0.153 2016/02/12 15,220,000 2,832,800 - - - -
67473 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P HKD 0.490 0.435 0.495 1,850,000 884,250 0.490 2016/08/19 0.020 2016/02/12 5,635,340,000 528,882,560 - - - -
68607 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 R HKD 0.580 0.580 0.590 1,050,000 609,000 0.580 2016/08/15 0.118 2016/02/12 212,330,000 34,967,350 - - - -
62136 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 S HKD 0.495 0.420 0.475 70,000 31,500 0.495 2016/08/18 0.062 2016/02/25 664,590,000 86,521,020 - - - -
60592 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60205 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 U HKD - - 0.710 0 0 0.435 2016/06/15 0.230 2016/02/12 9,120,000 2,224,710 - - - -
60593 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62808 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 W HKD 0.335 0.300 0.395 100,000 31,750 0.335 2016/08/08 0.043 2016/05/13 7,366,460,000 709,017,770 - - - -
62014 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 X HKD - - 0.455 0 0 0.320 2016/07/15 0.040 2016/02/25 2,668,120,000 295,832,100 - - - -
69611 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Y HKD 0.520 0.500 0.570 60,000 31,000 0.520 2016/08/08 0.102 2016/02/12 104,600,000 16,359,370 - - - -
62279 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Z HKD 0.430 0.350 0.435 180,000 69,150 0.430 2016/08/15 0.022 2016/02/25 2,844,470,000 306,818,190 - - - -
68234 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68428 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.330 0.212 0.335 550,000 144,620 0.330 2016/08/16 0.020 2016/06/24 4,161,510,000 397,580,860 - - - -
60210 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 A HKD - - 0.580 0 0 0.405 2016/04/28 0.111 2016/02/12 122,040,000 19,166,470 - - - -
62135 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 D HKD - - 0.485 0 0 0.385 2016/07/26 0.068 2016/02/25 448,900,000 58,004,780 - - - -
62004 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 E HKD - - 0.465 0 0 0.300 2016/07/13 0.050 2016/02/25 1,506,960,000 175,655,740 - - - -
62807 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 F HKD 0.320 0.280 0.405 2,300,000 675,000 0.320 2016/08/01 0.051 2016/05/13 3,727,110,000 397,743,430 - - - -
69607 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 G HKD 0.660 0.660 0.660 20,000 13,200 0.660 2016/08/18 0.182 2016/02/12 11,200,000 2,709,420 - - - -
62950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 H HKD 0.380 0.260 0.385 380,000 112,200 0.380 2016/08/23 0.035 2016/05/13 8,348,380,000 787,472,440 - - - -
62277 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 I HKD - - 0.445 0 0 0.360 2016/07/26 0.031 2016/02/25 2,496,230,000 299,180,510 - - - -
68084 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 J HKD - - 0.560 0 0 0.460 2016/07/21 0.089 2016/02/12 1,179,180,000 147,950,990 - - - -
62173 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69622 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 L HKD - - 0.540 0 0 0.275 2016/05/30 0.075 2016/02/12 357,520,000 47,048,690 - - - -
60586 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 N HKD 0.770 0.640 0.770 310,000 226,300 0.770 2016/08/30 0.275 2016/02/12 7,400,000 3,731,600 - - - -
68632 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 O HKD - - 0.520 0 0 0.330 2016/04/14 0.058 2016/02/12 735,490,000 87,552,260 - - - -
68092 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 R HKD - - 0.500 0 0 0.395 2016/07/21 0.030 2016/02/12 1,651,240,000 182,514,580 - - - -
60208 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 T HKD - - 0.620 0 0 0.330 2016/04/12 0.146 2016/02/12 66,190,000 12,708,250 - - - -
60594 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
63120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 W HKD 0.370 0.250 0.365 630,000 202,500 0.370 2016/08/18 0.019 2016/05/13 10,509,850,000 838,450,860 - - - -
62869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 Y HKD 0.395 0.395 0.425 50,000 19,750 0.395 2016/08/12 0.068 2016/05/13 2,142,130,000 255,266,210 - - - -
60209 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 Z HKD - - 0.600 0 0 0.335 2016/05/30 0.129 2016/02/12 44,920,000 7,624,240 - - - -
68235 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68431 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.305 0.185 0.305 19,400,000 4,632,130 0.305 2016/08/17 0.062 2016/07/06 883,700,000 91,207,210 - - - -
60185 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.290 0.167 0.290 35,770,000 7,791,390 0.290 2016/08/30 0.047 2016/07/06 1,506,060,000 156,777,760 - - - -
60187 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.265 0.150 0.270 57,720,000 10,559,220 0.265 2016/08/17 0.025 2016/07/06 1,620,780,000 143,816,510 - - - -
60946 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F HKD 0.232 0.097 0.215 317,040,000 40,093,820 0.232 2016/08/18 0.017 2016/07/11 4,106,210,000 330,676,780 - - - -
61240 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H HKD 0.255 0.133 0.255 43,430,000 7,544,250 0.255 2016/08/30 0.097 2016/07/14 328,380,000 42,647,200 - - - -
61551 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.250 0.118 0.232 59,220,000 9,300,980 0.250 2016/08/18 0.104 2016/07/15 318,910,000 44,181,620 - - - -
62034 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.211 0.084 0.197 256,460,000 33,814,470 0.211 2016/08/18 0.077 2016/07/19 692,050,000 79,960,900 - - - -
62074 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.189 0.065 0.179 599,320,000 74,040,060 0.189 2016/08/19 0.060 2016/07/19 1,636,920,000 168,805,840 - - - -
62885 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.177 0.049 0.160 932,570,000 110,815,310 0.177 2016/08/18 0.049 2016/08/03 1,291,840,000 140,756,280 - - - -
63800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M HKD 0.160 0.027 0.140 1,167,020,000 114,710,860 0.160 2016/08/18 0.027 2016/08/03 1,739,280,000 153,535,630 - - - -
64021 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 N HKD 0.063 0.024 0.053 126,300,000 6,973,420 0.066 2016/07/27 0.019 2016/07/29 967,960,000 48,979,680 - - - -
65557 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65697 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65908 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R HKD 0.140 0.071 0.124 1,008,950,000 110,425,420 0.140 2016/08/18 0.071 2016/08/11 1,008,950,000 110,425,420 - - - -
66389 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 S HKD 0.124 0.081 0.107 1,169,040,000 116,813,210 0.124 2016/08/18 0.081 2016/08/24 1,169,040,000 116,813,210 - - - -
66549 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 T HKD 0.108 0.064 0.088 1,273,640,000 105,699,200 0.108 2016/08/18 0.064 2016/08/24 1,273,640,000 105,699,200 - - - -
66557 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 U HKD 0.091 0.047 0.070 1,695,380,000 112,334,520 0.091 2016/08/18 0.047 2016/08/24 1,695,380,000 112,334,520 - - - -
67535 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 V HKD 0.067 0.025 0.055 1,203,880,000 56,712,640 0.067 2016/08/19 0.025 2016/08/24 1,203,880,000 56,712,640 - - - -
67779 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60067 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A HKD 0.320 0.198 0.315 1,970,000 486,440 0.320 2016/08/18 0.073 2016/07/06 380,480,000 41,888,130 - - - -
60183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.290 0.184 0.295 18,740,000 4,404,240 0.290 2016/08/17 0.054 2016/07/06 1,446,630,000 130,466,660 - - - -
60186 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C HKD 0.241 0.164 0.280 10,820,000 1,972,690 0.241 2016/08/10 0.039 2016/07/06 534,860,000 48,225,650 - - - -
60639 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D HKD 0.250 0.143 0.260 106,630,000 17,438,030 0.250 2016/08/15 0.039 2016/07/08 706,620,000 79,643,250 - - - -
61556 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H HKD 0.226 0.108 0.225 162,840,000 22,531,810 0.226 2016/08/30 0.096 2016/07/15 650,610,000 84,917,130 - - - -
61659 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I HKD 0.245 0.125 0.243 81,440,000 13,806,460 0.245 2016/08/31 0.112 2016/07/15 294,440,000 44,580,440 - - - -
61760 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.213 0.092 0.207 223,680,000 28,366,410 0.213 2016/08/19 0.085 2016/07/19 927,390,000 108,499,770 - - - -
62070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.198 0.074 0.188 446,330,000 53,581,390 0.198 2016/08/18 0.070 2016/07/19 1,069,170,000 115,554,730 - - - -
62380 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.184 0.058 0.168 753,550,000 94,340,190 0.184 2016/08/18 0.058 2016/08/03 2,229,850,000 225,068,210 - - - -
62892 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M HKD 0.166 0.038 0.150 1,041,410,000 108,750,900 0.166 2016/08/18 0.038 2016/08/03 1,580,220,000 149,835,620 - - - -
64009 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N HKD 0.151 0.016 0.133 1,772,960,000 168,231,170 0.151 2016/08/18 0.016 2016/08/03 2,138,110,000 190,621,580 - - - -
65302 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65711 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q HKD 0.132 0.025 0.115 2,438,420,000 223,277,270 0.132 2016/08/18 0.025 2016/08/05 2,438,420,000 223,277,270 - - - -
65910 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 R HKD 0.116 0.041 0.097 2,479,170,000 216,496,840 0.116 2016/08/18 0.041 2016/08/11 2,479,170,000 216,496,840 - - - -
66552 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 S HKD 0.099 0.057 0.081 1,147,790,000 87,359,760 0.099 2016/08/18 0.057 2016/08/24 1,147,790,000 87,359,760 - - - -
67081 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 T HKD 0.083 0.034 0.061 2,099,520,000 119,813,160 0.083 2016/08/18 0.034 2016/08/24 2,099,520,000 119,813,160 - - - -
67539 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 U HKD 0.059 0.015 0.043 2,222,660,000 79,422,870 0.059 2016/08/19 0.015 2016/08/24 2,222,660,000 79,422,870 - - - -
67780 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62435 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F HKD - - 0.101 0 0 0.057 2016/06/08 0.030 2016/06/28 161,890,000 7,054,060 - - - -
63065 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68237 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63425 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A HKD 0.610 0.610 0.680 10,000 6,100 0.610 2016/08/16 0.107 2016/03/11 312,321,000 58,023,458 - - - -
64357 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 B HKD 0.560 0.405 0.560 49,000 21,990 0.560 2016/08/18 0.052 2016/05/06 752,300,000 126,072,721 - - - -
62572 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Sep 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61297 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Sep 2016 C HKD - - 0.790 0 0 0.350 2016/05/20 0.102 2016/02/12 1,191,729,000 211,426,476 0.300 2015/12/23 0.198 2015/10/09
68251 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C HKD 0.430 0.210 0.415 31,015,000 6,916,351 0.430 2016/08/19 0.061 2016/06/28 1,407,727,000 179,587,489 - - - -
64633 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A HKD 0.310 0.076 0.285 404,321,000 76,506,805 0.310 2016/08/30 0.076 2016/08/03 431,616,000 80,421,830 - - - -
68236 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 B HKD 0.125 0.070 0.100 186,301,000 18,006,191 0.125 2016/08/30 0.070 2016/08/26 186,301,000 18,006,191 - - - -
61318 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A HKD - - 0.265 0 0 0.247 2016/04/14 0.099 2016/02/11 38,598,000 6,101,136 - - - -
61729 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16B HKD - - 0.224 0 0 0.204 2016/04/13 0.079 2016/02/29 31,862,000 4,534,322 - - - -
61733 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16C HKD - - 0.315 0 0 0.238 2016/05/16 0.138 2016/02/29 5,290,000 989,320 - - - -
63064 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16D HKD 0.214 0.138 0.177 490,000 88,500 0.214 2016/08/15 0.100 2016/06/15 73,496,000 10,920,390 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.164 0.100 0.130 440,000 48,760 0.164 2016/08/16 0.098 2016/07/25 540,000 58,760 - - - -
67777 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B HKD - - N/A 0 0 - - - - 0 0 - - - -
61058 Credit Suisse AG - Tracker Fund R Bull CBBC Sep 2016 B HKD - - 0.590 0 0 0.330 2016/03/30 0.087 2016/02/12 271,370,000 50,693,105 - - - -
62185 Credit Suisse AG - AIA R Bull CBBC Dec 2016 A HKD - - 0.192 0 0 0.175 2016/07/14 0.086 2016/02/24 128,584,000 18,192,552 - - - -
61913 Credit Suisse AG - AIA R Bull CBBC Nov 2016 A HKD 0.149 0.142 0.149 1,230,000 179,294 0.158 2016/07/21 0.042 2016/02/17 232,526,000 21,375,416 - - - -
61908 Credit Suisse AG - China Mobile R Bull CBBC Nov 2016 A HKD 0.210 0.195 0.188 10,000 2,025 0.210 2016/08/18 0.061 2016/02/17 44,210,000 4,080,970 - - - -
65650 Credit Suisse AG - China Mobile R Bull CBBC Oct 2016 A HKD - - 0.270 0 0 0.200 2016/04/18 0.105 2016/01/21 60,550,000 7,906,080 - - - -
65242 Credit Suisse AG - HKEX R Bear CBBC Sep 2016 A HKD 0.270 0.239 0.270 1,000,000 253,600 0.365 2016/06/20 0.126 2016/04/22 50,610,000 11,037,210 - - - -
62730 Credit Suisse AG - HKEX R Bull CBBC Oct 2016 A HKD 0.330 0.280 0.265 1,100,000 340,250 0.360 2016/04/22 0.046 2016/03/01 255,570,000 34,443,320 - - - -
60826 Credit Suisse AG - HKEX R Bull CBBC Sep 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67324 Credit Suisse AG - HSBC R Bear CBBC Feb 2017 A HKD 0.077 0.042 0.043 27,832,000 1,522,132 0.077 2016/08/22 0.042 2016/08/31 27,832,000 1,522,132 - - - -
66160 Credit Suisse AG - HSBC R Bear CBBC Sep 2016 A HKD 0.112 0.013 0.019 117,316,000 5,805,992 0.158 2016/06/24 0.013 2016/08/31 209,856,000 16,432,984 - - - -
62186 Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A HKD 0.141 0.093 0.160 21,744,000 2,643,640 0.141 2016/08/18 0.035 2016/06/24 199,844,000 16,921,992 - - - -
64973 Credit Suisse AG - HSBC R Bull CBBC Nov 2016 B HKD 0.204 0.131 0.207 2,644,000 394,988 0.204 2016/08/31 0.079 2016/06/24 139,968,000 17,694,600 - - - -
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.050 0.028 0.046 66,416,000 2,434,936 0.050 2016/08/31 0.028 2016/08/24 66,416,000 2,434,936 - - - -
66621 Credit Suisse AG - HSCEI R Bear CBBC Aug 2016 A HKD 0.059 0.014 0.014 26,960,000 816,720 0.167 2016/05/16 0.014 2016/08/11 3,434,940,000 426,700,830 - - - -
67412 Credit Suisse AG - HSCEI R Bear CBBC Dec 2016 A HKD 0.073 0.057 0.062 202,890,000 12,740,140 0.073 2016/08/29 0.057 2016/08/30 202,890,000 12,740,140 - - - -
67830 Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.100 0.087 0.087 39,160,000 3,598,180 0.100 2016/08/22 0.087 2016/08/31 39,160,000 3,598,180 - - - -
62779 Credit Suisse AG - HSCEI R Bear CBBC Nov 2016 A HKD 0.108 0.026 0.040 636,330,000 32,724,680 0.108 2016/08/03 0.026 2016/08/18 636,330,000 32,724,680 - - - -
66982 Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.246 0 0 0.206 2016/07/26 0.040 2016/02/12 1,055,420,000 95,259,960 - - - -
63444 Credit Suisse AG - HSCEI R Bull CBBC Nov 2016 D HKD 0.204 0.130 0.187 18,310,000 2,451,390 0.204 2016/08/16 0.040 2016/05/20 5,779,690,000 512,846,510 - - - -
67407 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 A HKD 0.054 0.041 0.050 304,780,000 14,751,890 0.054 2016/08/24 0.041 2016/08/29 304,780,000 14,751,890 - - - -
62747 Credit Suisse AG - HSCEI R Bull CBBC Oct 2016 A HKD 0.290 0.240 0.270 760,000 212,150 0.290 2016/08/16 0.066 2016/02/12 605,630,000 75,593,440 0.345 2015/10/08 0.233 2015/09/29
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.144 0.069 0.117 505,340,000 62,198,390 0.144 2016/08/16 0.068 2016/07/29 505,510,000 62,210,640 - - - -
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.295 0.198 0.215 5,630,000 1,269,700 0.295 2016/08/08 0.198 2016/08/18 5,630,000 1,269,700 - - - -
65244 Credit Suisse AG - HSI R Bear CBBC Aug 2016 P HKD 0.095 0.010 0.010 884,250,000 38,637,140 0.325 2016/05/19 0.010 2016/08/08 6,746,690,000 440,324,180 - - - -
65246 Credit Suisse AG - HSI R Bear CBBC Aug 2016 Q HKD 0.155 0.015 0.020 38,360,000 2,545,620 0.250 2016/04/29 0.015 2016/08/15 47,500,000 4,006,770 - - - -
66052 Credit Suisse AG - HSI R Bear CBBC Aug 2016 V HKD 0.107 0.010 0.010 321,050,000 15,616,970 0.231 2016/06/29 0.010 2016/08/08 4,709,940,000 268,254,660 - - - -
66055 Credit Suisse AG - HSI R Bear CBBC Aug 2016 W HKD 0.119 0.011 0.020 1,109,910,000 56,969,320 0.231 2016/07/07 0.011 2016/08/11 11,349,730,000 816,428,560 - - - -
66883 Credit Suisse AG - HSI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66884 Credit Suisse AG - HSI R Bear CBBC Dec 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67090 Credit Suisse AG - HSI R Bear CBBC Dec 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67283 Credit Suisse AG - HSI R Bear CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61976 Credit Suisse AG - HSI R Bear CBBC Dec 2016 E HKD 0.095 0.015 0.016 6,180,880,000 321,314,000 0.106 2016/07/19 0.015 2016/08/08 18,018,740,000 1,136,864,750 - - - -
67841 Credit Suisse AG - HSI R Bear CBBC Dec 2016 E HKD 0.247 0.246 0.238 520,000 128,430 0.247 2016/08/30 0.246 2016/08/22 520,000 128,430 - - - -
61987 Credit Suisse AG - HSI R Bear CBBC Dec 2016 F HKD 0.111 0.012 0.012 4,405,130,000 275,227,380 0.122 2016/07/19 0.012 2016/08/10 12,474,630,000 814,146,070 - - - -
68137 Credit Suisse AG - HSI R Bear CBBC Dec 2016 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61999 Credit Suisse AG - HSI R Bear CBBC Dec 2016 G HKD 0.146 0.011 0.011 13,970,260,000 794,843,260 0.148 2016/07/19 0.011 2016/08/15 13,982,840,000 796,152,280 - - - -
68565 Credit Suisse AG - HSI R Bear CBBC Dec 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67303 Credit Suisse AG - HSI R Bear CBBC Dec 2016 H HKD 0.099 0.097 0.102 20,000 1,960 0.099 2016/08/18 0.097 2016/08/18 20,000 1,960 - - - -
63705 Credit Suisse AG - HSI R Bear CBBC Dec 2016 I HKD 0.148 0.010 0.010 16,488,620,000 1,083,948,680 0.148 2016/08/03 0.010 2016/08/15 16,492,950,000 1,084,387,520 - - - -
63708 Credit Suisse AG - HSI R Bear CBBC Dec 2016 J HKD 0.170 0.012 0.012 4,827,630,000 301,486,070 0.170 2016/08/03 0.012 2016/08/18 4,843,370,000 303,442,410 - - - -
67305 Credit Suisse AG - HSI R Bear CBBC Dec 2016 K HKD 0.130 0.127 0.131 170,000 22,060 0.130 2016/08/30 0.127 2016/08/18 170,000 22,060 - - - -
64723 Credit Suisse AG - HSI R Bear CBBC Dec 2016 L HKD 0.133 0.038 0.062 8,104,130,000 588,456,310 0.165 2016/07/28 0.038 2016/08/18 8,104,150,000 588,459,600 - - - -
64728 Credit Suisse AG - HSI R Bear CBBC Dec 2016 M HKD 0.170 0.090 0.110 103,550,000 10,802,000 0.206 2016/07/28 0.090 2016/08/18 103,570,000 10,806,110 - - - -
65668 Credit Suisse AG - HSI R Bear CBBC Dec 2016 N HKD 0.068 0.011 0.017 5,237,840,000 296,340,210 0.068 2016/08/04 0.011 2016/08/05 5,237,840,000 296,340,210 - - - -
68053 Credit Suisse AG - HSI R Bear CBBC Dec 2016 N HKD 0.040 0.021 0.021 1,950,000 57,730 0.040 2016/08/23 0.021 2016/08/23 1,950,000 57,730 - - - -
67571 Credit Suisse AG - HSI R Bear CBBC Dec 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67577 Credit Suisse AG - HSI R Bear CBBC Dec 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66095 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68271 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Q HKD 0.042 0.018 0.026 13,190,000 407,010 0.042 2016/08/25 0.018 2016/08/25 13,190,000 407,010 - - - -
66097 Credit Suisse AG - HSI R Bear CBBC Dec 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68275 Credit Suisse AG - HSI R Bear CBBC Dec 2016 R HKD 0.054 0.015 0.022 2,091,040,000 84,634,020 0.054 2016/08/25 0.015 2016/08/30 2,091,040,000 84,634,020 - - - -
66239 Credit Suisse AG - HSI R Bear CBBC Dec 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68563 Credit Suisse AG - HSI R Bear CBBC Dec 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66374 Credit Suisse AG - HSI R Bear CBBC Dec 2016 T HKD 0.075 0.020 0.047 7,683,540,000 411,105,160 0.075 2016/08/24 0.020 2016/08/18 7,683,540,000 411,105,160 - - - -
66630 Credit Suisse AG - HSI R Bear CBBC Dec 2016 U HKD 0.087 0.042 0.058 11,610,320,000 750,448,690 0.087 2016/08/24 0.042 2016/08/18 11,610,320,000 750,448,690 - - - -
66637 Credit Suisse AG - HSI R Bear CBBC Dec 2016 V HKD 0.109 0.055 0.078 22,191,620,000 1,753,517,330 0.109 2016/08/15 0.055 2016/08/18 22,191,620,000 1,753,517,330 - - - -
66647 Credit Suisse AG - HSI R Bear CBBC Dec 2016 W HKD 0.120 0.066 0.092 7,805,250,000 676,185,000 0.120 2016/08/15 0.066 2016/08/18 7,805,250,000 676,185,000 - - - -
66659 Credit Suisse AG - HSI R Bear CBBC Dec 2016 X HKD 0.177 0.141 0.154 17,680,000 2,828,360 0.177 2016/08/15 0.141 2016/08/18 17,680,000 2,828,360 - - - -
66660 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y HKD 0.208 0.191 0.187 9,380,000 1,852,750 0.208 2016/08/15 0.191 2016/08/16 9,380,000 1,852,750 - - - -
66665 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64704 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62834 Credit Suisse AG - HSI R Bear CBBC Jan 2017 A HKD 0.136 0.021 0.010 6,418,300,000 367,057,040 0.136 2016/08/03 0.021 2016/08/11 6,419,440,000 367,164,560 - - - -
62881 Credit Suisse AG - HSI R Bear CBBC Jan 2017 B HKD 0.190 0.026 0.050 4,407,730,000 280,041,930 0.190 2016/08/03 0.026 2016/08/18 4,413,050,000 280,853,260 - - - -
63709 Credit Suisse AG - HSI R Bear CBBC Jan 2017 C HKD 0.189 0.074 0.097 488,140,000 50,260,150 0.213 2016/07/22 0.074 2016/08/18 498,870,000 52,379,880 - - - -
64395 Credit Suisse AG - HSI R Bear CBBC Jan 2017 D HKD 0.102 0.013 0.013 6,823,320,000 459,662,570 0.154 2016/07/29 0.013 2016/08/18 6,851,540,000 463,690,440 - - - -
65401 Credit Suisse AG - HSI R Bear CBBC Jan 2017 E HKD 0.077 0.018 0.019 16,310,000 573,140 0.077 2016/08/08 0.018 2016/08/15 16,310,000 573,140 - - - -
65779 Credit Suisse AG - HSI R Bear CBBC Jan 2017 F HKD 0.055 0.055 0.030 20,000 1,100 0.055 2016/08/05 0.055 2016/08/05 20,000 1,100 - - - -
66359 Credit Suisse AG - HSI R Bear CBBC Jan 2017 H HKD 0.156 0.111 0.134 21,480,000 2,953,950 0.156 2016/08/29 0.111 2016/08/18 21,480,000 2,953,950 - - - -
67838 Credit Suisse AG - HSI R Bear CBBC Jan 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67845 Credit Suisse AG - HSI R Bear CBBC Jan 2017 J HKD 0.211 0.209 0.197 20,000 4,200 0.211 2016/08/22 0.209 2016/08/22 20,000 4,200 - - - -
67849 Credit Suisse AG - HSI R Bear CBBC Jan 2017 K HKD 0.187 0.185 0.176 20,000 3,720 0.187 2016/08/22 0.185 2016/08/22 20,000 3,720 - - - -
68411 Credit Suisse AG - HSI R Bear CBBC Jan 2017 L HKD 0.025 0.021 0.021 4,000,000 84,080 0.025 2016/08/26 0.021 2016/08/26 4,000,000 84,080 - - - -
65399 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65400 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.223 0.069 0.092 30,510,000 3,181,810 0.223 2016/08/03 0.069 2016/08/18 30,510,000 3,181,810 - - - -
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.217 0.216 0.208 20,000 4,330 0.217 2016/08/26 0.216 2016/08/26 20,000 4,330 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63703 Credit Suisse AG - HSI R Bear CBBC Nov 2016 B HKD 0.106 0.011 0.012 8,550,000,000 517,115,490 0.106 2016/08/03 0.011 2016/08/10 15,340,130,000 1,000,874,240 - - - -
64737 Credit Suisse AG - HSI R Bear CBBC Nov 2016 D HKD 0.177 0.012 0.039 1,720,790,000 96,796,210 0.177 2016/08/03 0.012 2016/08/18 1,755,450,000 102,204,540 - - - -
65020 Credit Suisse AG - HSI R Bear CBBC Nov 2016 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65406 Credit Suisse AG - HSI R Bear CBBC Nov 2016 G HKD 0.075 0.012 0.012 4,119,860,000 254,676,890 0.075 2016/08/03 0.012 2016/08/05 4,119,860,000 254,676,890 - - - -
66407 Credit Suisse AG - HSI R Bear CBBC Nov 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
65542 Credit Suisse AG - HSI R Bear CBBC Nov 2016 I HKD 0.061 0.017 0.018 1,505,440,000 77,538,420 0.061 2016/08/03 0.017 2016/08/05 1,505,440,000 77,538,420 - - - -
65552 Credit Suisse AG - HSI R Bear CBBC Nov 2016 J HKD 0.087 0.026 0.010 10,025,510,000 668,657,530 0.087 2016/08/03 0.026 2016/08/05 10,025,510,000 668,657,530 - - - -
65774 Credit Suisse AG - HSI R Bear CBBC Nov 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66616 Credit Suisse AG - HSI R Bear CBBC Nov 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65837 Credit Suisse AG - HSI R Bear CBBC Nov 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66369 Credit Suisse AG - HSI R Bear CBBC Nov 2016 P HKD 0.099 0.044 0.069 22,232,210,000 1,617,449,860 0.099 2016/08/24 0.044 2016/08/18 22,232,210,000 1,617,449,860 - - - -
66397 Credit Suisse AG - HSI R Bear CBBC Nov 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66625 Credit Suisse AG - HSI R Bear CBBC Nov 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67295 Credit Suisse AG - HSI R Bear CBBC Nov 2016 S HKD 0.103 0.078 0.085 1,352,620,000 112,585,470 0.103 2016/08/25 0.078 2016/08/30 1,352,620,000 112,585,470 - - - -
67851 Credit Suisse AG - HSI R Bear CBBC Nov 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67852 Credit Suisse AG - HSI R Bear CBBC Nov 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68410 Credit Suisse AG - HSI R Bear CBBC Nov 2016 V HKD 0.066 0.028 0.036 451,880,000 20,967,060 0.066 2016/08/29 0.028 2016/08/30 451,880,000 20,967,060 - - - -
68135 Credit Suisse AG - HSI R Bear CBBC Nov 2016 X HKD 0.064 0.012 0.013 907,820,000 26,612,960 0.064 2016/08/26 0.012 2016/08/30 907,820,000 26,612,960 - - - -
68441 Credit Suisse AG - HSI R Bear CBBC Nov 2016 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
68506 Credit Suisse AG - HSI R Bear CBBC Nov 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65248 Credit Suisse AG - HSI R Bear CBBC Oct 2016 A HKD 0.213 0.049 0.071 10,778,730,000 908,738,990 0.425 2016/05/17 0.049 2016/08/18 10,781,990,000 909,471,190 - - - -
65458 Credit Suisse AG - HSI R Bear CBBC Oct 2016 B HKD 0.249 0.101 0.121 14,040,000 2,030,220 0.425 2016/06/17 0.101 2016/08/18 17,330,000 2,822,120 - - - -
65245 Credit Suisse AG - HSI R Bear CBBC Sep 2016 D HKD 0.137 0.010 0.010 2,229,910,000 116,823,410 0.360 2016/05/24 0.010 2016/08/12 3,100,080,000 192,347,530 - - - -
65462 Credit Suisse AG - HSI R Bear CBBC Sep 2016 E HKD 0.117 0.010 0.010 4,047,630,000 218,006,520 0.320 2016/05/06 0.010 2016/08/11 4,359,830,000 243,951,910 - - - -
65594 Credit Suisse AG - HSI R Bear CBBC Sep 2016 F HKD 0.082 0.010 0.010 1,746,230,000 74,522,850 0.275 2016/06/16 0.010 2016/08/08 11,752,840,000 783,172,120 - - - -
62064 Credit Suisse AG - HSI R Bull CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62065 Credit Suisse AG - HSI R Bull CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62066 Credit Suisse AG - HSI R Bull CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67227 Credit Suisse AG - HSI R Bull CBBC Apr 2017 T HKD 0.360 0.340 0.345 120,000 42,800 0.360 2016/08/18 0.021 2016/05/24 10,457,820,000 927,804,510 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD 0.196 0.085 0.182 7,860,000 1,102,560 0.196 2016/08/18 0.064 2016/07/14 4,746,940,000 376,434,970 - - - -
64287 Credit Suisse AG - HSI R Bull CBBC Aug 2017 B HKD 0.050 0.044 0.045 5,470,000 257,240 0.062 2016/07/26 0.024 2016/07/29 270,680,000 14,472,210 - - - -
65554 Credit Suisse AG - HSI R Bull CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65839 Credit Suisse AG - HSI R Bull CBBC Aug 2017 E HKD 0.084 0.027 0.073 3,792,820,000 216,099,990 0.084 2016/08/18 0.027 2016/08/11 3,792,820,000 216,099,990 - - - -
62828 Credit Suisse AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.455 0 0 0.249 2016/07/11 0.105 2016/05/13 16,130,000 2,377,210 - - - -
61713 Credit Suisse AG - HSI R Bull CBBC Dec 2016 B HKD 0.495 0.445 0.495 580,000 283,100 0.495 2016/08/15 0.040 2016/02/12 1,391,140,000 128,590,990 0.470 2015/10/09 0.265 2015/09/08
62729 Credit Suisse AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.540 0 0 0.340 2016/04/15 0.076 2016/02/12 6,179,490,000 570,491,140 0.540 2015/10/16 0.500 2015/10/12
62743 Credit Suisse AG - HSI R Bull CBBC Dec 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63447 Credit Suisse AG - HSI R Bull CBBC Dec 2016 E HKD - - 0.520 0 0 0.465 2016/07/29 0.255 2016/02/03 1,820,000 497,650 0.500 2015/10/09 0.370 2015/09/29
61001 Credit Suisse AG - HSI R Bull CBBC Dec 2016 F HKD - - 0.630 0 0 0.450 2016/04/21 0.160 2016/02/12 6,180,000 1,484,080 0.610 2015/11/09 0.550 2015/11/11
62286 Credit Suisse AG - HSI R Bull CBBC Dec 2016 G HKD - - 0.445 0 0 0.247 2016/04/22 0.033 2016/02/25 3,795,230,000 283,321,740 - - - -
62287 Credit Suisse AG - HSI R Bull CBBC Dec 2016 H HKD - - 0.355 0 0 0.280 2016/07/27 0.018 2016/02/25 8,134,060,000 445,626,840 - - - -
60034 Credit Suisse AG - HSI R Bull CBBC Dec 2016 M HKD - - 0.495 0 0 0.410 2016/07/26 0.043 2016/02/12 1,260,080,000 100,550,720 - - - -
60515 Credit Suisse AG - HSI R Bull CBBC Dec 2016 N HKD - - 0.570 0 0 0.475 2016/07/21 0.113 2016/02/12 6,239,170,000 781,272,550 - - - -
63161 Credit Suisse AG - HSI R Bull CBBC Dec 2016 O HKD 0.380 0.345 0.385 230,000 83,200 0.380 2016/08/19 0.039 2016/05/13 7,075,780,000 537,438,310 - - - -
63162 Credit Suisse AG - HSI R Bull CBBC Dec 2016 P HKD 0.300 0.300 0.360 100,000 30,000 0.300 2016/08/09 0.015 2016/05/13 34,643,130,000 2,399,820,220 - - - -
62947 Credit Suisse AG - HSI R Bull CBBC Dec 2016 R HKD 0.325 0.275 0.315 570,000 180,350 0.325 2016/08/18 0.022 2016/05/13 12,051,440,000 798,037,440 - - - -
61837 Credit Suisse AG - HSI R Bull CBBC Dec 2016 Y HKD - - 0.460 0 0 0.385 2016/07/26 0.044 2016/02/15 4,474,100,000 322,871,670 - - - -
62285 Credit Suisse AG - HSI R Bull CBBC Dec 2016 Z HKD 0.455 0.420 0.470 30,000 13,300 0.455 2016/08/15 0.077 2016/03/01 4,797,960,000 429,457,390 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.173 0.053 0.165 122,310,000 9,956,300 0.173 2016/08/16 0.050 2016/07/19 4,438,650,000 289,701,250 - - - -
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.162 0.072 0.187 3,572,960,000 277,160,550 0.162 2016/08/12 0.066 2016/07/19 6,574,430,000 505,374,610 - - - -
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD - - 0.220 0 0 0.112 2016/07/19 0.111 2016/07/19 20,000 2,230 - - - -
64027 Credit Suisse AG - HSI R Bull CBBC Dec 2017 D HKD 0.161 0.044 0.152 6,589,380,000 425,643,280 0.161 2016/08/18 0.044 2016/08/03 9,171,840,000 623,932,280 - - - -
64034 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD 0.150 0.023 0.138 888,980,000 51,891,030 0.150 2016/08/18 0.023 2016/08/03 5,932,310,000 378,271,380 - - - -
64035 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.056 0.040 0.045 18,760,000 891,610 0.065 2016/07/26 0.018 2016/07/29 2,836,100,000 134,840,780 - - - -
66378 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.123 0.122 0.131 20,000 2,450 0.123 2016/08/12 0.122 2016/08/12 20,000 2,450 - - - -
66381 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.121 0.082 0.102 184,820,000 17,026,660 0.121 2016/08/18 0.082 2016/08/12 184,820,000 17,026,660 - - - -
66387 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD 0.108 0.068 0.093 2,661,670,000 200,114,740 0.108 2016/08/18 0.068 2016/08/12 2,661,670,000 200,114,740 - - - -
66667 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.092 0.045 0.067 15,218,310,000 978,018,150 0.092 2016/08/18 0.045 2016/08/24 15,218,310,000 978,018,150 - - - -
66668 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.077 0.034 0.056 6,042,700,000 344,488,510 0.077 2016/08/18 0.034 2016/08/24 6,042,700,000 344,488,510 - - - -
67091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.058 0.022 0.039 4,550,520,000 197,459,220 0.058 2016/08/18 0.022 2016/08/25 4,550,520,000 197,459,220 - - - -
67107 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.109 0.083 0.088 3,100,000 265,290 0.109 2016/08/18 0.083 2016/08/17 3,100,000 265,290 - - - -
67335 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD 0.071 0.027 0.049 11,509,220,000 615,488,570 0.071 2016/08/18 0.027 2016/08/24 11,509,220,000 615,488,570 - - - -
67581 Credit Suisse AG - HSI R Bull CBBC Dec 2017 O HKD 0.057 0.011 0.011 1,541,450,000 66,426,660 0.057 2016/08/19 0.011 2016/08/24 1,541,450,000 66,426,660 - - - -
67596 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD 0.059 0.018 0.036 3,581,470,000 144,976,880 0.059 2016/08/19 0.018 2016/08/24 3,581,470,000 144,976,880 - - - -
68307 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68440 Credit Suisse AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.540 0 0 0.232 2016/03/02 0.097 2016/02/12 1,240,000 179,990 - - - -
60259 Credit Suisse AG - HSI R Bull CBBC Feb 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60513 Credit Suisse AG - HSI R Bull CBBC Feb 2017 D HKD - - 0.680 0 0 0.226 2016/02/12 0.226 2016/02/12 1,000,000 226,000 - - - -
66948 Credit Suisse AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.530 0 0 0.270 2016/04/01 0.064 2016/02/12 5,057,660,000 396,695,380 - - - -
60031 Credit Suisse AG - HSI R Bull CBBC Jan 2017 D HKD 0.580 0.470 0.600 280,000 155,200 0.580 2016/08/23 0.130 2016/02/12 26,370,000 4,636,220 - - - -
60035 Credit Suisse AG - HSI R Bull CBBC Jan 2017 E HKD - - 0.490 0 0 0.300 2016/04/28 0.028 2016/02/12 13,802,230,000 1,167,186,610 - - - -
63052 Credit Suisse AG - HSI R Bull CBBC Jan 2017 F HKD 0.375 0.375 0.370 10,000 3,750 0.375 2016/08/18 0.020 2016/05/13 42,991,660,000 3,043,713,680 - - - -
63058 Credit Suisse AG - HSI R Bull CBBC Jan 2017 G HKD - - 0.400 0 0 0.250 2016/07/15 0.057 2016/05/19 13,013,060,000 921,857,410 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD 0.305 0.199 0.300 550,000 123,950 0.305 2016/08/15 0.011 2016/06/24 12,256,730,000 789,671,590 - - - -
67035 Credit Suisse AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.345 0 0 0.172 2016/07/04 0.021 2016/05/19 6,037,540,000 350,814,090 - - - -
60258 Credit Suisse AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.600 0 0 0.385 2016/06/30 0.194 2016/02/25 1,460,000 361,150 - - - -
60260 Credit Suisse AG - HSI R Bull CBBC Mar 2017 B HKD - - 0.660 0 0 0.249 2016/02/03 0.246 2016/02/03 1,000,000 247,300 - - - -
62178 Credit Suisse AG - HSI R Bull CBBC Nov 2016 B HKD 0.445 0.370 0.450 130,000 50,050 0.445 2016/08/15 0.043 2016/02/25 3,731,110,000 254,701,010 - - - -
62179 Credit Suisse AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.480 0 0 0.330 2016/07/15 0.076 2016/02/25 1,890,170,000 190,846,120 - - - -
62883 Credit Suisse AG - HSI R Bull CBBC Nov 2016 E HKD 0.410 0.405 0.410 1,770,000 721,850 0.410 2016/08/15 0.068 2016/05/13 11,255,810,000 922,582,460 - - - -
62728 Credit Suisse AG - HSI R Bull CBBC Nov 2016 F HKD - - 0.500 0 0 0.355 2016/07/13 0.055 2016/02/12 3,958,030,000 350,893,070 0.520 2015/11/05 0.500 2015/11/04
62732 Credit Suisse AG - HSI R Bull CBBC Nov 2016 G HKD - - 0.495 0 0 0.237 2016/06/24 0.101 2016/02/12 35,840,000 5,704,280 - - - -
62735 Credit Suisse AG - HSI R Bull CBBC Nov 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63457 Credit Suisse AG - HSI R Bull CBBC Nov 2016 I HKD - - 0.490 0 0 0.233 2016/03/17 0.031 2016/02/12 9,629,270,000 849,285,980 - - - -
63515 Credit Suisse AG - HSI R Bull CBBC Nov 2016 J HKD 0.345 0.236 0.335 840,000 255,450 0.345 2016/08/15 0.012 2016/05/13 25,233,620,000 1,685,706,680 - - - -
62472 Credit Suisse AG - HSI R Bull CBBC Nov 2016 N HKD - - 0.435 0 0 0.242 2016/07/04 0.027 2016/02/25 722,060,000 42,043,970 - - - -
62476 Credit Suisse AG - HSI R Bull CBBC Nov 2016 O HKD - - 0.470 0 0 0.260 2016/04/14 0.052 2016/02/25 7,425,810,000 569,197,530 - - - -
62827 Credit Suisse AG - HSI R Bull CBBC Nov 2016 S HKD 0.300 0.285 0.375 1,010,000 288,000 0.305 2016/07/26 0.038 2016/05/19 18,678,890,000 1,341,342,470 - - - -
62946 Credit Suisse AG - HSI R Bull CBBC Nov 2016 T HKD 0.395 0.330 0.400 600,000 230,500 0.395 2016/08/19 0.055 2016/05/13 15,443,660,000 1,191,779,150 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.153 0.107 0.153 2,300,000 259,900 0.153 2016/08/31 0.070 2016/07/26 82,240,000 6,250,770 - - - -
64397 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.128 0.022 0.135 54,990,000 3,354,000 0.128 2016/08/15 0.022 2016/08/03 4,362,230,000 273,350,060 - - - -
68283 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65026 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.048 0.038 0.039 10,310,000 452,920 0.048 2016/08/01 0.038 2016/08/01 10,310,000 452,920 - - - -
68505 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65410 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65749 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65753 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD 0.132 0.039 0.115 2,414,850,000 164,994,400 0.132 2016/08/18 0.039 2016/08/05 2,414,850,000 164,994,400 - - - -
66276 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD 0.122 0.078 0.127 331,620,000 28,607,280 0.122 2016/08/19 0.078 2016/08/11 331,620,000 28,607,280 - - - -
66866 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.068 0.030 0.049 19,337,470,000 913,539,090 0.068 2016/08/18 0.030 2016/08/24 19,337,470,000 913,539,090 - - - -
66877 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.103 0.058 0.078 10,598,550,000 739,156,450 0.103 2016/08/18 0.058 2016/08/29 10,598,550,000 739,156,450 - - - -
67317 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.093 0.054 0.074 7,109,900,000 475,431,420 0.093 2016/08/19 0.054 2016/08/29 7,109,900,000 475,431,420 - - - -
68132 Credit Suisse AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60095 Credit Suisse AG - HSI R Bull CBBC Nov 2017 M HKD 0.265 0.143 0.265 3,630,000 749,550 0.265 2016/08/31 0.025 2016/07/06 7,259,280,000 563,964,440 - - - -
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.295 0.248 0.285 450,000 130,400 0.295 2016/08/26 0.050 2016/07/06 124,280,000 8,641,490 - - - -
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD 0.305 0.197 0.310 2,520,000 538,000 0.305 2016/08/26 0.072 2016/07/06 704,430,000 56,023,710 - - - -
60789 Credit Suisse AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.255 0 0 0.184 2016/07/26 0.035 2016/07/08 784,670,000 56,314,160 - - - -
68134 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.046 0.045 0.045 20,000 910 0.046 2016/08/24 0.045 2016/08/24 20,000 910 - - - -
67306 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.075 0.038 0.054 143,400,000 7,937,670 0.075 2016/08/19 0.038 2016/08/29 143,400,000 7,937,670 - - - -
68280 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.247 0 0 0.146 2016/07/20 0.101 2016/07/13 71,500,000 9,763,800 - - - -
61610 Credit Suisse AG - HSI R Bull CBBC Nov 2017 U HKD 0.232 0.124 0.231 2,300,000 350,800 0.232 2016/08/16 0.110 2016/07/15 23,580,000 2,860,580 - - - -
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.219 0.085 0.197 13,370,000 1,728,160 0.219 2016/08/18 0.078 2016/07/19 5,446,410,000 480,816,890 - - - -
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.242 0 0 0.127 2016/07/18 0.126 2016/07/18 20,000 2,530 - - - -
62882 Credit Suisse AG - HSI R Bull CBBC Nov 2017 X HKD 0.166 0.092 0.204 360,000 45,560 0.166 2016/08/10 0.092 2016/08/03 1,180,000 139,440 - - - -
62939 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.154 0.024 0.135 892,390,000 48,449,480 0.154 2016/08/18 0.024 2016/08/03 10,491,990,000 533,515,450 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD 0.185 0.051 0.163 4,308,410,000 255,075,330 0.185 2016/08/18 0.051 2016/08/03 5,288,400,000 334,655,270 - - - -
62063 Credit Suisse AG - HSI R Bull CBBC Oct 2016 E HKD 0.440 0.430 0.445 100,000 43,500 0.440 2016/08/16 0.035 2016/02/25 11,086,520,000 856,243,100 - - - -
62880 Credit Suisse AG - HSI R Bull CBBC Oct 2016 G HKD 0.375 0.300 0.395 1,150,000 413,250 0.375 2016/08/12 0.048 2016/05/19 22,998,420,000 1,751,589,320 - - - -
62717 Credit Suisse AG - HSI R Bull CBBC Oct 2016 I HKD 0.460 0.430 0.485 120,000 52,200 0.460 2016/08/22 0.019 2016/02/12 8,049,960,000 652,827,680 - - - -
62734 Credit Suisse AG - HSI R Bull CBBC Oct 2016 J HKD 0.570 0.570 0.600 20,000 11,400 0.570 2016/08/11 0.136 2016/02/12 25,560,000 5,259,830 0.630 2015/11/04 0.530 2015/11/02
63022 Credit Suisse AG - HSI R Bull CBBC Oct 2016 K HKD 0.315 0.247 0.375 620,000 160,770 0.315 2016/08/10 0.032 2016/05/13 27,892,460,000 2,074,258,630 - - - -
62562 Credit Suisse AG - HSI R Bull CBBC Oct 2016 P HKD - - 0.435 0 0 0.233 2016/06/10 0.028 2016/02/25 13,057,170,000 758,277,950 - - - -
62796 Credit Suisse AG - HSI R Bull CBBC Oct 2016 R HKD - - 0.410 0 0 0.340 2016/07/27 0.034 2016/03/01 11,967,790,000 959,320,570 - - - -
62062 Credit Suisse AG - HSI R Bull CBBC Oct 2016 Z HKD - - 0.420 0 0 0.345 2016/07/26 0.010 2016/02/25 14,389,840,000 878,321,800 - - - -
68553 Credit Suisse AG - HSI R Bull CBBC Oct 2017 B HKD 0.022 0.020 0.020 5,000,000 109,000 0.022 2016/08/31 0.020 2016/08/31 5,000,000 109,000 - - - -
66069 Credit Suisse AG - HSI R Bull CBBC Oct 2017 C HKD 0.128 0.063 0.108 2,173,070,000 156,251,260 0.128 2016/08/18 0.063 2016/08/11 2,173,070,000 156,251,260 - - - -
66082 Credit Suisse AG - HSI R Bull CBBC Oct 2017 D HKD 0.093 0.092 0.135 20,000 1,850 0.093 2016/08/10 0.092 2016/08/10 20,000 1,850 - - - -
68042 Credit Suisse AG - HSI R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68554 Credit Suisse AG - HSI R Bull CBBC Oct 2017 F HKD 0.045 0.036 0.039 1,620,000 63,290 0.045 2016/08/31 0.036 2016/08/31 1,620,000 63,290 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.250 0.248 0.249 1,690,000 421,520 0.250 2016/08/31 0.022 2016/07/06 4,571,490,000 217,895,630 - - - -
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD 0.280 0.199 0.265 520,000 105,000 0.280 2016/08/23 0.042 2016/07/06 6,588,550,000 391,565,180 - - - -
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD 0.285 0.191 0.285 80,000 17,460 0.285 2016/08/25 0.063 2016/07/06 425,560,000 29,882,090 - - - -
60787 Credit Suisse AG - HSI R Bull CBBC Oct 2017 R HKD 0.179 0.179 0.280 50,000 8,950 0.186 2016/07/25 0.068 2016/07/08 220,000 33,320 - - - -
60982 Credit Suisse AG - HSI R Bull CBBC Oct 2017 S HKD 0.222 0.120 0.231 6,640,000 1,187,560 0.222 2016/08/23 0.046 2016/07/11 4,279,840,000 261,970,730 - - - -
60983 Credit Suisse AG - HSI R Bull CBBC Oct 2017 T HKD 0.220 0.098 0.214 22,850,000 2,912,010 0.220 2016/08/30 0.031 2016/07/11 5,062,570,000 397,375,960 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.207 0 0 0.087 2016/07/20 0.086 2016/07/20 20,000 1,730 - - - -
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD 0.177 0.067 0.189 2,826,520,000 209,792,080 0.177 2016/08/16 0.067 2016/08/03 5,450,050,000 415,550,910 - - - -
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.133 0.040 0.134 1,903,820,000 88,592,700 0.133 2016/08/26 0.040 2016/08/03 6,089,090,000 332,033,410 - - - -
66066 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.113 0.040 0.092 10,516,500,000 721,165,390 0.113 2016/08/18 0.040 2016/08/11 10,516,500,000 721,165,390 - - - -
60895 Credit Suisse AG - HSI R Bull CBBC Sep 2016 R HKD - - 0.530 0 0 0.250 2016/05/27 0.074 2016/02/12 18,490,000 2,415,050 0.560 2015/11/04 0.510 2015/10/22
60896 Credit Suisse AG - HSI R Bull CBBC Sep 2016 S HKD 0.510 0.510 0.550 50,000 25,500 0.510 2016/08/10 0.086 2016/02/12 4,632,740,000 455,377,780 0.520 2015/10/29 0.405 2015/12/10
60901 Credit Suisse AG - HSI R Bull CBBC Sep 2016 T HKD - - 0.560 0 0 0.450 2016/07/29 0.097 2016/02/12 845,420,000 90,526,920 0.550 2015/10/15 0.500 2015/10/14
65658 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65842 Credit Suisse AG - HSI R Bull CBBC Sep 2017 B HKD 0.122 0.047 0.103 4,675,570,000 291,457,690 0.122 2016/08/18 0.047 2016/08/11 4,675,570,000 291,457,690 - - - -
67853 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.049 0.020 0.039 81,240,000 3,016,170 0.049 2016/08/22 0.020 2016/08/29 81,240,000 3,016,170 - - - -
67854 Credit Suisse AG - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68403 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD 0.270 0.216 0.270 220,000 58,640 0.270 2016/08/31 0.030 2016/07/06 8,636,390,000 438,293,030 - - - -
60540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 N HKD 0.275 0.213 0.275 500,000 125,600 0.275 2016/08/17 0.051 2016/07/06 4,701,930,000 273,527,760 - - - -
60543 Credit Suisse AG - HSI R Bull CBBC Sep 2017 O HKD - - 0.315 0 0 0.096 2016/07/07 0.074 2016/07/06 120,000 10,130 - - - -
60628 Credit Suisse AG - HSI R Bull CBBC Sep 2017 P HKD - - 0.285 0 0 0.082 2016/07/07 0.068 2016/07/07 420,000 31,780 - - - -
60637 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Q HKD 0.241 0.129 0.243 1,690,000 288,750 0.241 2016/08/23 0.019 2016/07/08 2,360,520,000 137,247,080 - - - -
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.212 0.082 0.200 55,850,000 7,771,370 0.212 2016/08/18 0.034 2016/07/12 5,553,070,000 401,215,280 - - - -
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD 0.221 0.180 0.227 1,100,000 237,500 0.221 2016/08/26 0.052 2016/07/12 1,735,410,000 104,004,700 - - - -
61400 Credit Suisse AG - HSI R Bull CBBC Sep 2017 U HKD 0.215 0.093 0.209 34,880,000 3,956,770 0.215 2016/08/30 0.065 2016/07/14 6,313,690,000 525,484,300 - - - -
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.270 0 0 0.119 2016/07/14 0.118 2016/07/14 20,000 2,370 - - - -
63710 Credit Suisse AG - HSI R Bull CBBC Sep 2017 W HKD 0.111 0.076 0.193 1,410,000 118,360 0.113 2016/07/28 0.076 2016/08/03 2,040,000 181,130 - - - -
63717 Credit Suisse AG - HSI R Bull CBBC Sep 2017 X HKD 0.149 0.034 0.144 3,197,440,000 215,788,180 0.149 2016/08/18 0.034 2016/08/03 11,846,910,000 753,217,720 - - - -
63719 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y HKD 0.123 0.013 0.110 682,700,000 27,463,960 0.123 2016/08/18 0.013 2016/08/03 5,189,720,000 236,711,220 - - - -
68293 Credit Suisse AG - Ping An R Bear CBBC Apr 2017 A HKD 0.058 0.050 0.048 8,720,000 451,175 0.058 2016/08/29 0.050 2016/08/30 8,720,000 451,175 - - - -
68296 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.056 0.039 0.047 10,120,000 465,235 0.056 2016/08/23 0.039 2016/08/29 10,120,000 465,235 - - - -
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.073 0.036 0.061 39,330,000 2,412,945 0.073 2016/08/16 0.036 2016/08/11 39,330,000 2,412,945 - - - -
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.096 0.059 0.087 5,200,000 392,810 0.096 2016/08/16 0.059 2016/08/11 5,200,000 392,810 - - - -
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68298 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62182 Credit Suisse AG - TCH R Bull CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62181 Credit Suisse AG - TCH R Bull CBBC Nov 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68041 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 A HKD 0.132 0.074 0.103 85,890,000 9,540,340 0.132 2016/08/26 0.074 2016/08/23 85,890,000 9,540,340 - - - -
68284 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 B HKD 0.197 0.175 0.185 3,320,000 627,180 0.197 2016/08/26 0.175 2016/08/31 3,320,000 627,180 - - - -
66264 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 A HKD 0.096 0.064 0.053 27,070,000 2,245,810 0.096 2016/08/11 0.064 2016/08/15 27,070,000 2,245,810 - - - -
66265 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 B HKD 0.177 0.078 0.121 28,070,000 2,785,810 0.177 2016/08/11 0.078 2016/08/17 28,070,000 2,785,810 - - - -
68040 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A HKD 0.212 0.162 0.181 3,910,000 754,780 0.212 2016/08/23 0.162 2016/08/25 3,910,000 754,780 - - - -
68292 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 B HKD 0.104 0.061 0.068 31,450,000 2,505,180 0.104 2016/08/30 0.061 2016/08/29 31,450,000 2,505,180 - - - -
66259 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A HKD 0.270 0.106 0.250 169,350,000 32,918,250 0.270 2016/08/24 0.106 2016/08/12 169,350,000 32,918,250 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.375 0.192 0.350 8,330,000 2,221,870 0.375 2016/08/23 0.192 2016/08/11 8,330,000 2,221,870 - - - -
65531 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 A HKD 0.091 0.015 0.015 179,280,000 10,225,790 0.265 2016/06/17 0.015 2016/08/08 1,949,930,000 160,557,300 - - - -
65533 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 B HKD 0.123 0.011 0.028 535,850,000 23,953,910 0.320 2016/06/24 0.011 2016/08/11 1,182,420,000 83,596,410 - - - -
65536 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 C HKD 0.133 0.025 0.039 220,310,000 11,949,990 0.220 2016/06/10 0.025 2016/08/11 1,030,900,000 85,233,300 - - - -
65540 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 D HKD 0.145 0.011 0.011 645,060,000 38,050,420 0.320 2016/06/15 0.011 2016/08/15 822,410,000 57,829,640 - - - -
65885 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 E HKD 0.167 0.013 0.013 1,581,110,000 92,900,170 0.239 2016/06/07 0.013 2016/08/18 1,589,760,000 94,193,690 - - - -
65887 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 F HKD 0.123 0.025 0.077 1,961,460,000 129,661,270 0.143 2016/07/28 0.025 2016/08/18 1,965,460,000 130,226,270 - - - -
65888 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2016 G HKD 0.206 0.050 0.098 1,524,070,000 125,589,280 0.206 2016/08/03 0.050 2016/08/18 1,525,920,000 125,909,400 - - - -
64458 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 C HKD 0.104 0.013 0.013 567,870,000 40,492,340 0.104 2016/08/03 0.013 2016/08/08 1,229,590,000 80,990,600 - - - -
64686 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 D HKD 0.107 0.015 0.020 791,280,000 54,289,970 0.126 2016/07/29 0.015 2016/08/15 793,100,000 54,519,140 - - - -
64688 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 E HKD 0.110 0.013 0.041 2,278,900,000 111,527,150 0.142 2016/07/29 0.013 2016/08/18 2,278,920,000 111,529,980 - - - -
64690 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 F HKD 0.154 0.064 0.091 967,130,000 88,447,890 0.184 2016/07/29 0.064 2016/08/18 967,150,000 88,451,560 - - - -
64911 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 G HKD 0.246 0.099 0.110 57,950,000 7,143,690 0.246 2016/08/03 0.099 2016/08/18 57,970,000 7,147,740 - - - -
65080 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 H HKD 0.161 0.038 0.064 1,657,880,000 117,846,240 0.161 2016/08/01 0.038 2016/08/18 1,657,880,000 117,846,240 - - - -
65107 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 I HKD 0.194 0.074 0.100 217,090,000 21,090,680 0.194 2016/08/01 0.074 2016/08/18 217,090,000 21,090,680 - - - -
65111 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 J HKD 0.216 0.099 0.122 50,100,000 6,498,010 0.216 2016/08/01 0.099 2016/08/18 50,100,000 6,498,010 - - - -
66343 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66488 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68511 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 M HKD 0.072 0.051 0.059 339,860,000 19,738,230 0.072 2016/08/30 0.051 2016/08/30 339,860,000 19,738,230 - - - -
68590 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
68595 Goldman Sachs SP (Asia) - HSI R Bear CBBC Dec 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.197 0.151 0.172 22,580,000 4,231,360 0.197 2016/08/29 0.151 2016/08/18 22,580,000 4,231,360 - - - -
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.221 0.176 0.193 15,270,000 3,133,140 0.221 2016/08/24 0.176 2016/08/18 15,270,000 3,133,140 - - - -
64360 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 A HKD 0.091 0.016 0.016 421,360,000 28,460,050 0.091 2016/08/03 0.016 2016/08/08 926,070,000 55,542,760 - - - -
64361 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 B HKD 0.115 0.012 0.012 343,370,000 25,589,300 0.115 2016/08/03 0.012 2016/08/10 1,491,460,000 103,959,370 - - - -
64916 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 C HKD 0.165 0.133 0.138 29,450,000 4,349,690 0.244 2016/07/29 0.133 2016/08/30 29,520,000 4,366,300 - - - -
64921 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 D HKD 0.243 0.145 0.159 37,750,000 6,424,810 0.248 2016/07/29 0.145 2016/08/18 37,770,000 6,429,760 - - - -
68325 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jan 2017 E HKD 0.106 0.067 0.077 88,280,000 7,832,620 0.106 2016/08/25 0.067 2016/08/30 88,280,000 7,832,620 - - - -
67719 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68049 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 C HKD 0.030 0.018 0.020 3,110,000 73,600 0.030 2016/08/23 0.018 2016/08/23 3,110,000 73,600 - - - -
68204 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68208 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 E HKD 0.061 0.016 0.031 591,950,000 26,175,960 0.061 2016/08/25 0.016 2016/08/30 591,950,000 26,175,960 - - - -
68425 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 F HKD 0.073 0.035 0.048 667,400,000 38,339,170 0.073 2016/08/29 0.035 2016/08/30 667,400,000 38,339,170 - - - -
68443 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 G HKD 0.042 0.029 0.033 26,370,000 915,890 0.042 2016/08/29 0.029 2016/08/29 26,370,000 915,890 - - - -
65182 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 K HKD 0.064 0.014 0.014 444,340,000 23,301,420 0.064 2016/08/03 0.014 2016/08/05 444,340,000 23,301,420 - - - -
65287 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 L HKD 0.085 0.025 0.027 412,580,000 28,715,950 0.085 2016/08/03 0.025 2016/08/05 412,580,000 28,715,950 - - - -
65512 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 M HKD 0.063 0.012 0.012 315,290,000 12,895,380 0.063 2016/08/03 0.012 2016/08/05 315,290,000 12,895,380 - - - -
65673 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 N HKD 0.065 0.010 0.017 384,320,000 19,395,200 0.065 2016/08/04 0.010 2016/08/05 384,320,000 19,395,200 - - - -
65793 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 O HKD 0.013 0.013 0.013 500,000 6,500 0.013 2016/08/05 0.013 2016/08/05 500,000 6,500 - - - -
65796 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66016 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66025 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66166 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66342 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
66485 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66583 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
66973 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67108 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 X HKD - - N/A 0 0 - - - - 0 0 - - - -
67341 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
67498 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61870 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E HKD 0.460 0.330 0.460 370,000 147,100 0.460 2016/08/18 0.027 2016/02/15 1,601,630,000 147,842,460 - - - -
61871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 F HKD - - 0.470 0 0 0.265 2016/06/10 0.037 2016/02/15 590,290,000 58,891,340 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD - - 0.275 0 0 0.200 2016/07/26 0.036 2016/07/06 270,710,000 19,926,740 - - - -
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD 0.170 0.047 0.158 193,530,000 12,900,710 0.170 2016/08/18 0.047 2016/08/03 818,780,000 52,042,110 - - - -
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.197 0.070 0.182 61,180,000 6,657,340 0.197 2016/08/18 0.068 2016/07/20 396,030,000 33,746,580 - - - -
63054 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.151 0.029 0.138 167,900,000 11,260,550 0.151 2016/08/18 0.029 2016/08/03 576,020,000 33,834,830 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.154 0.044 0.152 199,700,000 14,652,600 0.154 2016/08/30 0.044 2016/08/03 509,690,000 37,446,290 - - - -
65339 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65360 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
65580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
65707 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65820 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.106 0.032 0.090 949,800,000 55,883,020 0.106 2016/08/18 0.032 2016/08/08 949,800,000 55,883,020 - - - -
65876 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.106 0.030 0.086 616,140,000 39,082,930 0.106 2016/08/18 0.030 2016/08/11 616,140,000 39,082,930 - - - -
65896 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.126 0.069 0.123 108,610,000 10,717,620 0.126 2016/08/18 0.069 2016/08/10 108,610,000 10,717,620 - - - -
66702 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.074 0.032 0.055 1,194,430,000 60,838,560 0.074 2016/08/18 0.032 2016/08/24 1,194,430,000 60,838,560 - - - -
66712 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.094 0.056 0.078 419,280,000 29,667,730 0.094 2016/08/18 0.056 2016/08/24 419,280,000 29,667,730 - - - -
67088 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.065 0.022 0.044 1,663,010,000 67,798,810 0.065 2016/08/18 0.022 2016/08/24 1,663,010,000 67,798,810 - - - -
67340 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q HKD 0.091 0.050 0.074 367,070,000 22,632,540 0.091 2016/08/18 0.050 2016/08/24 367,070,000 22,632,540 - - - -
67603 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.050 0.010 0.010 459,790,000 12,129,190 0.050 2016/08/19 0.010 2016/08/24 459,790,000 12,129,190 - - - -
67609 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S HKD 0.064 0.024 0.046 770,860,000 34,328,190 0.064 2016/08/19 0.024 2016/08/24 770,860,000 34,328,190 - - - -
68050 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.033 0.014 0.014 48,240,000 1,210,150 0.033 2016/08/24 0.014 2016/08/24 48,240,000 1,210,150 - - - -
68233 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68333 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68457 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.330 0 0 0.248 2016/07/28 0.022 2016/06/24 1,813,840,000 142,060,380 - - - -
67364 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S HKD - - 0.380 0 0 0.204 2016/06/08 0.070 2016/06/24 198,990,000 27,931,480 - - - -
62219 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 A HKD 0.400 0.400 0.520 30,000 12,000 0.445 2016/07/27 0.180 2016/05/19 12,780,000 2,615,940 - - - -
62220 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 B HKD - - 0.560 0 0 0.360 2016/07/11 0.210 2016/05/19 2,900,000 719,100 - - - -
62225 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C HKD - - 0.590 0 0 0.275 2016/05/20 0.249 2016/05/19 1,200,000 323,900 - - - -
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.455 0 0 0.370 2016/07/27 0.059 2016/02/25 235,180,000 42,129,850 - - - -
62296 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E HKD 0.470 0.350 0.475 1,000,000 431,100 0.470 2016/08/17 0.076 2016/02/25 288,020,000 58,729,560 - - - -
62307 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F HKD - - 0.500 0 0 0.330 2016/07/13 0.143 2016/05/13 151,070,000 33,466,320 - - - -
62368 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 G HKD 0.345 0.315 0.405 170,000 54,450 0.345 2016/08/09 0.022 2016/02/25 953,860,000 107,450,280 - - - -
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.420 0 0 0.320 2016/07/21 0.033 2016/02/25 481,370,000 67,715,290 - - - -
62704 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 N HKD - - 0.395 0 0 0.305 2016/07/26 0.031 2016/02/29 1,091,410,000 117,754,910 - - - -
62851 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q HKD - - 0.450 0 0 0.260 2016/06/07 0.104 2016/05/13 232,310,000 38,654,570 - - - -
62941 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 A HKD - - 0.385 0 0 0.270 2016/07/18 0.047 2016/05/13 1,904,610,000 140,321,590 - - - -
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD - - 0.380 0 0 0.285 2016/07/27 0.036 2016/05/13 2,444,340,000 162,888,700 - - - -
63102 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C HKD 0.415 0.310 0.400 210,000 76,300 0.415 2016/08/18 0.055 2016/05/13 1,414,480,000 126,929,370 - - - -
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD 0.330 0.229 0.355 1,050,000 266,740 0.330 2016/08/12 0.019 2016/05/19 7,372,990,000 444,473,070 - - - -
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD - - 0.365 0 0 0.290 2016/07/26 0.027 2016/05/13 4,525,600,000 334,551,880 - - - -
63528 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J HKD - - 0.370 0 0 0.255 2016/07/20 0.033 2016/05/13 4,445,530,000 258,464,900 - - - -
66404 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD 0.113 0.079 0.106 97,350,000 8,695,150 0.113 2016/08/30 0.079 2016/08/12 97,350,000 8,695,150 - - - -
67860 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67863 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C HKD 0.047 0.012 0.037 896,410,000 29,338,460 0.047 2016/08/30 0.012 2016/08/24 896,410,000 29,338,460 - - - -
68551 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 D HKD 0.034 0.024 0.030 88,780,000 2,628,750 0.034 2016/08/31 0.024 2016/08/31 88,780,000 2,628,750 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.227 0.149 0.260 580,000 100,450 0.227 2016/08/11 0.028 2016/07/06 602,010,000 38,789,950 - - - -
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.315 0 0 0.238 2016/07/26 0.071 2016/07/06 94,320,000 12,254,370 - - - -
60579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 G HKD - - 0.305 0 0 0.193 2016/07/18 0.062 2016/07/06 206,580,000 15,505,790 - - - -
60694 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H HKD 0.237 0.140 0.255 3,440,000 616,770 0.237 2016/08/22 0.031 2016/07/08 660,650,000 41,049,120 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.248 0.135 0.250 19,400,000 3,878,840 0.248 2016/08/17 0.093 2016/07/14 279,270,000 36,520,970 - - - -
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD 0.221 0.158 0.232 6,800,000 1,472,300 0.221 2016/08/26 0.076 2016/07/14 140,330,000 15,173,220 - - - -
61548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M HKD 0.220 0.104 0.217 10,350,000 1,473,310 0.220 2016/08/30 0.066 2016/07/14 442,220,000 43,436,590 - - - -
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.213 0.088 0.201 21,720,000 3,150,680 0.213 2016/08/18 0.082 2016/07/19 639,890,000 58,707,000 - - - -
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.176 0.059 0.167 198,330,000 20,619,270 0.176 2016/08/18 0.053 2016/07/20 705,790,000 55,701,000 - - - -
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.197 0.081 0.193 26,010,000 2,838,980 0.197 2016/08/30 0.075 2016/07/19 180,840,000 18,133,290 - - - -
63432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q HKD 0.140 0.017 0.126 457,080,000 28,189,380 0.140 2016/08/18 0.017 2016/08/03 841,040,000 45,269,740 - - - -
63433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.160 0.036 0.144 272,770,000 17,336,380 0.160 2016/08/18 0.036 2016/08/03 995,960,000 59,863,650 - - - -
64189 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.053 0.035 0.011 183,170,000 8,449,480 0.058 2016/07/26 0.013 2016/07/29 876,690,000 37,001,370 - - - -
64192 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.152 0.027 0.133 324,200,000 28,851,610 0.152 2016/08/18 0.027 2016/08/03 1,140,460,000 72,462,230 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.136 0.042 0.148 191,550,000 12,089,380 0.136 2016/08/16 0.042 2016/08/03 377,180,000 26,084,890 - - - -
64455 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.138 0.023 0.128 294,100,000 20,492,520 0.138 2016/08/19 0.023 2016/08/03 480,870,000 30,754,310 - - - -
65881 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.115 0.052 0.112 108,130,000 8,405,410 0.115 2016/08/23 0.052 2016/08/10 108,130,000 8,405,410 - - - -
66238 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.116 0.064 0.120 76,560,000 7,044,220 0.116 2016/08/24 0.064 2016/08/11 76,560,000 7,044,220 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.226 0.135 0.238 6,000,000 1,305,170 0.226 2016/08/17 0.116 2016/07/19 22,940,000 3,339,220 - - - -
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.215 0.100 0.210 18,860,000 3,271,070 0.215 2016/08/18 0.091 2016/07/19 56,680,000 7,247,590 - - - -
66961 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 R HKD 0.103 0.064 0.089 264,170,000 21,168,160 0.103 2016/08/18 0.064 2016/08/24 264,170,000 21,168,160 - - - -
66967 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 S HKD 0.083 0.040 0.064 1,261,350,000 76,031,370 0.083 2016/08/18 0.040 2016/08/24 1,261,350,000 76,031,370 - - - -
61082 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 C HKD - - 0.510 0 0 0.255 2016/05/31 0.038 2016/02/12 271,240,000 46,617,640 - - - -
61205 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 F HKD - - 0.590 0 0 0.250 2016/05/20 0.111 2016/02/12 36,950,000 8,669,740 - - - -
61088 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 G HKD - - 0.530 0 0 0.285 2016/05/31 0.056 2016/02/12 195,730,000 27,682,020 - - - -
61195 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 H HKD - - 0.500 0 0 0.290 2016/04/15 0.024 2016/02/12 258,670,000 35,003,960 - - - -
61196 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 I HKD - - 0.520 0 0 0.380 2016/07/18 0.044 2016/02/12 414,060,000 65,914,680 - - - -
61202 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 J HKD - - 0.550 0 0 0.260 2016/06/17 0.086 2016/02/11 46,580,000 9,351,690 - - - -
61203 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 K HKD - - 0.570 0 0 0.241 2016/05/17 0.090 2016/02/12 116,640,000 26,086,140 - - - -
61206 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61207 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61411 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61413 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60661 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60674 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60675 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 X HKD - - 0.580 0 0 0.248 2016/05/20 0.101 2016/02/12 30,240,000 7,262,470 - - - -
60679 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 Y HKD - - 0.560 0 0 0.255 2016/06/24 0.092 2016/02/11 6,180,000 1,399,740 - - - -
60692 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2016 Z HKD - - 0.540 0 0 0.260 2016/03/17 0.059 2016/02/12 369,310,000 45,861,220 - - - -
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.174 0.163 0.280 260,000 44,140 0.216 2016/07/26 0.042 2016/07/06 1,431,250,000 116,450,340 - - - -
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.300 0.166 0.280 3,330,000 624,230 0.300 2016/08/18 0.040 2016/07/06 610,550,000 44,802,090 - - - -
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.214 0.179 0.295 30,480,000 5,671,000 0.215 2016/07/26 0.054 2016/07/06 450,380,000 37,515,580 - - - -
67074 Haitong Int'l Sec - HSCEI R Bear CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67924 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67926 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67075 Haitong Int'l Sec - HSCEI R Bear CBBC Nov 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67059 Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67922 Haitong Int'l Sec - HSCEI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63873 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 F HKD 0.089 0.014 0.014 102,230,000 6,049,340 0.089 2016/08/03 0.014 2016/08/08 349,300,000 17,082,620 - - - -
63878 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 G HKD 0.098 0.010 0.010 78,180,000 3,448,960 0.098 2016/08/03 0.010 2016/08/08 227,000,000 11,366,500 - - - -
64535 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 H HKD 0.113 0.013 0.013 233,430,000 16,673,610 0.113 2016/08/03 0.013 2016/08/11 233,430,000 16,673,610 - - - -
65155 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 I HKD 0.162 0.019 0.021 660,900,000 37,788,230 0.162 2016/08/04 0.019 2016/08/18 660,900,000 37,788,230 - - - -
65179 Haitong Int'l Sec - HSI R Bear CBBC Dec 2016 J HKD 0.175 0.023 0.045 1,014,860,000 65,875,820 0.175 2016/08/04 0.023 2016/08/18 1,014,860,000 65,875,820 - - - -
63880 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 A HKD 0.118 0.013 0.013 274,440,000 21,690,610 0.118 2016/08/03 0.013 2016/08/11 748,160,000 62,280,750 - - - -
63894 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 B HKD 0.144 0.025 0.025 695,910,000 56,231,860 0.144 2016/08/03 0.025 2016/08/15 695,910,000 56,231,860 - - - -
65421 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 C HKD 0.076 0.024 0.026 71,110,000 4,590,200 0.076 2016/08/04 0.024 2016/08/05 71,110,000 4,590,200 - - - -
65422 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66165 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
66495 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66501 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66505 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67016 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67018 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 J HKD 0.123 0.086 0.101 9,540,000 917,740 0.123 2016/08/24 0.086 2016/08/19 9,540,000 917,740 - - - -
67691 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67692 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67916 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 C HKD 0.097 0.068 0.078 377,510,000 31,059,380 0.097 2016/08/29 0.068 2016/08/30 377,510,000 31,059,380 - - - -
67919 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67921 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68380 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68382 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 G HKD 0.050 0.028 0.035 8,890,000 329,250 0.050 2016/08/29 0.028 2016/08/30 8,890,000 329,250 - - - -
64527 Haitong Int'l Sec - HSI R Bear CBBC Nov 2016 I HKD 0.136 0.038 0.041 380,760,000 31,144,380 0.136 2016/08/03 0.038 2016/08/10 380,760,000 31,144,380 - - - -
64534 Haitong Int'l Sec - HSI R Bear CBBC Nov 2016 J HKD 0.162 0.028 0.031 722,530,000 55,461,870 0.162 2016/08/03 0.028 2016/08/15 722,530,000 55,461,870 - - - -
66995 Haitong Int'l Sec - HSI R Bear CBBC Nov 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67006 Haitong Int'l Sec - HSI R Bear CBBC Nov 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD 0.246 0.245 0.355 800,000 196,200 0.246 2016/08/04 0.116 2016/07/08 150,460,000 22,081,450 - - - -
60305 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 B HKD 0.320 0.246 0.305 5,700,000 1,425,800 0.320 2016/08/18 0.097 2016/07/08 320,060,000 46,680,230 - - - -
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD 0.250 0.179 0.280 27,170,000 6,216,980 0.250 2016/08/11 0.051 2016/07/06 1,350,720,000 174,987,890 - - - -
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65417 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E HKD 0.166 0.079 0.141 1,704,670,000 221,994,610 0.166 2016/08/18 0.079 2016/08/08 1,704,670,000 221,994,610 - - - -
66976 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66990 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 B HKD 0.142 0.087 0.112 783,470,000 85,246,610 0.142 2016/08/18 0.087 2016/08/24 783,470,000 85,246,610 - - - -
67912 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67915 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 D HKD 0.083 0.058 0.067 231,240,000 15,905,700 0.083 2016/08/26 0.058 2016/08/29 231,240,000 15,905,700 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD 0.300 0.234 0.300 22,700,000 5,640,850 0.300 2016/08/16 0.072 2016/07/06 1,324,380,000 178,458,960 - - - -
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD 0.235 0.168 0.270 30,140,000 6,219,640 0.235 2016/08/10 0.040 2016/07/06 990,400,000 110,868,850 - - - -
60716 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 D HKD 0.238 0.172 0.270 49,410,000 10,387,420 0.238 2016/08/09 0.064 2016/07/08 682,940,000 87,956,710 - - - -
60717 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 E HKD 0.190 0.190 0.260 100,000 19,000 0.204 2016/07/21 0.050 2016/07/08 863,200,000 124,198,450 - - - -
61228 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 H HKD 0.208 0.138 0.250 130,460,000 19,791,850 0.208 2016/08/08 0.111 2016/07/14 690,940,000 105,253,360 - - - -
61238 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 I HKD 0.234 0.126 0.248 69,180,000 9,898,620 0.234 2016/08/12 0.098 2016/07/14 984,970,000 142,644,400 - - - -
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD 0.230 0.083 0.213 284,560,000 34,491,260 0.230 2016/08/18 0.083 2016/08/03 299,560,000 36,217,760 - - - -
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD 0.207 0.092 0.214 140,600,000 19,232,300 0.207 2016/08/15 0.092 2016/08/03 140,600,000 19,232,300 - - - -
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD 0.142 0.103 0.231 94,170,000 10,311,060 0.142 2016/08/05 0.103 2016/08/03 94,170,000 10,311,060 - - - -
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD 0.187 0.113 0.241 220,070,000 28,122,220 0.187 2016/08/08 0.113 2016/08/03 220,070,000 28,122,220 - - - -
63848 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N HKD 0.164 0.074 0.202 199,280,000 22,923,780 0.164 2016/08/11 0.074 2016/08/03 199,280,000 22,923,780 - - - -
63865 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O HKD 0.183 0.057 0.172 283,360,000 31,773,970 0.183 2016/08/18 0.057 2016/08/03 283,360,000 31,773,970 - - - -
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD 0.168 0.048 0.165 754,030,000 95,350,350 0.168 2016/08/15 0.048 2016/08/03 754,030,000 95,350,350 - - - -
64490 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q HKD 0.160 0.033 0.145 1,758,170,000 224,239,580 0.160 2016/08/18 0.033 2016/08/03 1,758,170,000 224,239,580 - - - -
66507 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67689 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67690 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 T HKD 0.077 0.046 0.067 498,260,000 31,750,810 0.077 2016/08/23 0.046 2016/08/24 498,260,000 31,750,810 - - - -
68365 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68372 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68373 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.248 0.189 0.280 19,800,000 4,538,230 0.248 2016/08/11 0.112 2016/07/11 396,740,000 59,845,410 - - - -
64615 HK Bank - A50 R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67464 HK Bank - A50 R Bear CBBC Oct 2016 A HKD - - 0.320 0 0 0.470 2016/01/27 0.249 2016/01/04 1,608,000 519,140 0.260 2015/12/09 0.148 2015/11/09
61021 HK Bank - A50 R Bear CBBC Oct 2016 B HKD - - 0.199 0 0 0.380 2016/01/26 0.168 2016/01/04 12,557,000 2,931,797 0.260 2015/09/29 0.030 2015/11/09
64610 HK Bank - A50 R Bear CBBC Oct 2016 C HKD 0.260 0.229 0.265 220,000 53,800 0.320 2016/07/27 0.229 2016/08/15 670,000 195,300 - - - -
65326 HK Bank - A50 R Bear CBBC Sep 2016 A HKD - - 0.470 0 0 0.590 2016/06/13 0.560 2016/06/14 12,000 6,900 0.465 2015/09/07 0.167 2015/07/23
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.135 0.052 0.100 6,966,000 804,441 0.135 2016/08/16 0.044 2016/07/27 36,500,000 2,341,637 - - - -
63876 HK Bank - A50 R Bull CBBC Aug 2016 A HKD - - 0.260 0 0 0.260 2016/01/04 0.045 2016/02/12 48,825,000 6,033,896 0.520 2015/07/23 0.100 2015/08/25
68116 HK Bank - A50 R Bull CBBC Aug 2017 A HKD 0.031 0.030 0.025 20,000 610 0.031 2016/08/24 0.030 2016/08/24 20,000 610 - - - -
61010 HK Bank - A50 R Bull CBBC Dec 2016 A HKD 0.305 0.305 0.275 270,000 82,350 0.305 2016/08/16 0.085 2016/01/27 80,519,000 10,828,305 0.380 2015/11/05 0.195 2015/09/04
63375 HK Bank - A50 R Bull CBBC Dec 2016 B HKD - - 0.390 0 0 0.300 2016/03/07 0.199 2016/01/28 586,000 130,268 0.340 2015/09/02 0.330 2015/09/02
67418 HK Bank - A50 R Bull CBBC Feb 2017 D HKD 0.325 0.290 0.295 160,000 50,200 0.325 2016/08/15 0.103 2016/01/27 32,825,000 4,861,710 - - - -
63270 HK Bank - A50 R Bull CBBC Feb 2017 F HKD 0.204 0.137 0.179 1,703,000 299,125 0.204 2016/08/16 0.076 2016/05/18 295,994,000 31,521,969 - - - -
63483 HK Bank - A50 R Bull CBBC Feb 2017 G HKD 0.186 0.117 0.154 2,410,000 333,070 0.186 2016/08/15 0.046 2016/05/18 567,965,000 46,307,204 - - - -
61271 HK Bank - A50 R Bull CBBC Jan 2017 B HKD 0.495 0.495 0.465 18,000 8,910 0.495 2016/08/18 0.390 2016/04/08 24,796,000 10,503,200 - - - -
62398 HK Bank - A50 R Bull CBBC Jan 2017 C HKD 0.248 0.181 0.212 210,000 45,630 0.248 2016/08/15 0.042 2016/02/29 32,163,000 3,898,035 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.064 0.037 0.044 177,798,000 8,376,014 0.064 2016/08/23 0.037 2016/08/29 177,798,000 8,376,014 - - - -
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.255 0 0 0.229 2016/03/22 0.061 2016/02/12 35,840,000 4,007,226 - - - -
69548 HK Bank - A50 R Bull CBBC Mar 2017 E HKD - - 0.355 0 0 0.325 2016/03/21 0.151 2016/01/27 40,322,000 8,011,195 - - - -
69550 HK Bank - A50 R Bull CBBC Mar 2017 F HKD - - 0.400 0 0 0.380 2016/03/23 0.201 2016/01/27 50,986,000 11,401,927 - - - -
69821 HK Bank - A50 R Bull CBBC Mar 2017 I HKD 0.124 0.069 0.114 11,049,000 815,499 0.124 2016/08/15 0.053 2016/06/29 138,073,000 10,152,980 - - - -
63374 HK Bank - A50 R Bull CBBC Oct 2016 A HKD - - 0.360 0 0 0.315 2016/07/29 0.149 2016/02/12 14,592,000 2,709,124 0.395 2015/12/04 0.260 2015/09/08
63798 HK Bank - A50 R Bull CBBC Oct 2016 B HKD - - 0.460 0 0 0.410 2016/03/24 0.245 2016/01/27 586,000 169,730 0.420 2015/09/07 0.395 2015/09/07
64675 HK Bank - ABC R Bear CBBC Aug 2016 A HKD - - 0.194 0 0 - - - - 0 0 0.214 2015/09/08 0.060 2015/05/26
67765 HK Bank - ABC R Bear CBBC Dec 2016 A HKD 0.064 0.053 0.053 240,000 14,060 0.129 2016/02/26 0.053 2016/08/31 6,860,000 747,550 - - - -
63856 HK Bank - ABC R Bear CBBC Dec 2016 B HKD 0.018 0.015 0.015 2,200,000 37,000 0.069 2016/05/18 0.015 2016/08/12 271,220,000 13,724,790 - - - -
68763 HK Bank - ABC R Bear CBBC Nov 2016 A HKD 0.062 0.032 0.032 122,200,000 4,981,600 0.116 2016/02/12 0.032 2016/08/31 136,760,000 6,390,610 - - - -
64871 HK Bank - ABC R Bear CBBC Oct 2016 A HKD - - 0.105 0 0 0.168 2016/02/03 0.120 2016/01/04 460,000 57,120 - - - -
67078 HK Bank - ABC R Bear CBBC Sep 2016 A HKD - - 0.105 0 0 0.174 2016/02/18 0.144 2016/07/07 2,220,000 350,460 0.150 2015/09/04 0.080 2015/08/07
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD 0.115 0.091 0.116 1,300,000 127,520 0.115 2016/08/18 0.053 2016/02/12 52,910,000 3,461,860 - - - -
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD 0.057 0.034 0.055 70,190,000 3,297,180 0.057 2016/08/18 0.015 2016/06/24 153,490,000 5,661,190 - - - -
64831 HK Bank - ABC R Bull CBBC Dec 2016 A HKD 0.098 0.068 0.097 1,910,000 155,820 0.098 2016/08/31 0.031 2016/02/12 140,420,000 6,336,190 0.104 2015/12/23 0.073 2015/11/16
60000 HK Bank - ABC R Bull CBBC Dec 2016 C HKD - - 0.105 0 0 0.073 2016/07/15 0.035 2016/02/12 330,710,000 16,769,710 - - - -
69768 HK Bank - ABC R Bull CBBC Jan 2017 A HKD 0.120 0.109 0.120 300,000 35,370 0.120 2016/08/31 0.048 2016/02/12 73,510,000 4,576,990 0.094 2015/11/24 0.082 2015/12/15
68012 HK Bank - ABC R Bull CBBC Jul 2017 A HKD 0.039 0.032 0.039 55,960,000 1,912,480 0.039 2016/08/31 0.032 2016/08/24 55,960,000 1,912,480 - - - -
65745 HK Bank - ABC R Bull CBBC Nov 2016 E HKD 0.083 0.074 0.083 40,590,000 3,099,470 0.083 2016/08/31 0.018 2016/02/25 317,600,000 12,607,280 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.141 0.137 0.146 12,560,000 1,760,720 0.141 2016/08/16 0.083 2016/02/29 20,260,000 2,516,320 - - - -
60573 HK Bank - AIA R Bear CBBC Dec 2016 A HKD 0.102 0.080 0.092 5,662,000 512,052 0.212 2016/02/03 0.080 2016/08/15 28,930,000 3,120,314 0.136 2015/12/14 0.101 2015/12/07
64801 HK Bank - AIA R Bear CBBC Dec 2016 B HKD 0.770 0.540 0.630 2,890,000 1,866,320 1.430 2016/01/20 0.540 2016/08/12 26,792,000 25,395,800 - - - -
62665 HK Bank - AIA R Bull CBBC Dec 2016 B HKD - - 1.300 0 0 1.250 2016/07/18 0.405 2016/02/26 24,612,000 15,715,080 - - - -
64889 HK Bank - AIA R Bull CBBC Jan 2017 A HKD 0.910 0.910 0.930 40,000 36,400 1.000 2016/07/26 0.246 2016/05/13 82,674,000 36,312,010 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 2.150 2.150 2.070 2,000 4,300 2.150 2016/08/15 0.920 2016/02/12 11,888,000 17,128,800 - - - -
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.192 0.189 0.189 28,000 5,334 0.192 2016/08/08 0.085 2016/02/24 11,840,000 1,143,970 - - - -
60906 HK Bank - AIA R Bull CBBC Jun 2017 C HKD 0.750 0.620 0.690 404,000 293,340 0.790 2016/07/26 0.415 2016/07/11 5,128,000 2,754,120 - - - -
64249 HK Bank - AIA R Bull CBBC Jun 2017 D HKD 0.530 0.340 0.430 15,506,000 6,479,510 0.550 2016/07/26 0.340 2016/08/29 17,074,000 7,235,030 - - - -
60534 HK Bank - AIA R Bull CBBC Nov 2016 A HKD - - 0.166 0 0 0.174 2016/07/26 0.047 2016/02/12 109,962,000 7,340,290 0.154 2015/11/23 0.063 2015/09/29
66172 HK Bank - AIA R Bull CBBC Nov 2016 B HKD - - 0.185 0 0 0.155 2016/06/02 0.066 2016/02/12 68,992,000 5,873,096 0.157 2015/10/16 0.087 2015/09/29
65600 HK Bank - AIA R Bull CBBC Nov 2016 E HKD - - 0.152 0 0 0.151 2016/07/28 0.031 2016/02/12 272,268,000 16,671,696 - - - -
66167 HK Bank - AIA R Bull CBBC Oct 2016 B HKD 0.157 0.157 0.145 80,000 12,560 0.157 2016/08/15 0.024 2016/02/12 195,760,000 14,932,924 0.129 2015/11/26 0.047 2015/09/29
61883 HK Bank - AIA R Bull CBBC Oct 2016 G HKD - - 1.710 0 0 1.240 2016/06/27 0.600 2016/02/17 21,336,000 16,483,820 - - - -
63882 HK Bank - AIA R Bull CBBC Oct 2016 H HKD - - 1.110 0 0 1.180 2016/07/26 0.365 2016/03/29 53,642,000 27,285,630 - - - -
62987 HK Bank - AIA R Bull CBBC Sep 2016 D HKD - - 0.205 0 0 0.155 2016/04/13 0.085 2016/02/12 50,818,000 5,136,092 0.192 2015/11/06 0.184 2015/11/11
64654 HK Bank - BOCL R Bear CBBC Aug 2016 A HKD - - 0.275 0 0 - - - - 0 0 0.280 2015/09/25 0.076 2015/06/09
64756 HK Bank - BOCL R Bear CBBC Dec 2016 A HKD 0.090 0.062 0.064 4,420,000 289,710 0.137 2016/02/12 0.062 2016/08/16 8,030,000 649,530 - - - -
67739 HK Bank - BOCL R Bear CBBC Nov 2016 A HKD 0.047 0.019 0.021 113,000,000 3,479,560 0.093 2016/05/16 0.019 2016/08/16 514,920,000 31,399,100 - - - -
69152 HK Bank - BOCL R Bear CBBC Oct 2016 A HKD - - 0.104 0 0 0.164 2016/02/01 0.130 2016/01/05 760,000 117,470 0.136 2015/12/14 0.077 2015/10/23
67071 HK Bank - BOCL R Bear CBBC Sep 2016 A HKD 0.180 0.180 0.178 30,000 5,400 0.246 2016/02/19 0.180 2016/08/19 930,000 217,750 0.214 2015/12/14 0.108 2015/08/11
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.033 0.024 0.033 62,320,000 1,773,770 0.033 2016/08/31 0.024 2016/08/29 62,320,000 1,773,770 - - - -
62965 HK Bank - BOCL R Bull CBBC Dec 2016 B HKD - - 0.111 0 0 0.079 2016/01/08 0.045 2016/02/15 224,140,000 12,554,430 0.131 2015/10/26 0.081 2015/09/08
65784 HK Bank - BOCL R Bull CBBC Dec 2016 E HKD 0.098 0.092 0.111 800,000 76,200 0.098 2016/08/11 0.041 2016/05/17 53,020,000 3,195,120 - - - -
69994 HK Bank - BOCL R Bull CBBC Dec 2016 F HKD 0.145 0.120 0.146 1,680,000 235,500 0.145 2016/08/15 0.076 2016/02/12 9,160,000 901,420 - - - -
61258 HK Bank - BOCL R Bull CBBC Jan 2017 A HKD 0.162 0.158 0.167 20,000 3,200 0.162 2016/08/26 0.090 2016/02/12 61,240,000 6,211,440 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.062 0.037 0.062 33,930,000 1,444,020 0.062 2016/08/31 0.033 2016/07/29 42,560,000 1,774,360 - - - -
64755 HK Bank - BOCL R Bull CBBC Nov 2016 D HKD 0.081 0.057 0.081 6,350,000 413,730 0.081 2016/08/31 0.017 2016/02/12 116,230,000 4,490,990 - - - -
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD - - 0.140 0 0 0.129 2016/03/18 0.088 2016/02/29 91,862,000 9,697,916 - - - -
63380 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 1.550 0 0 1.450 2016/01/19 1.030 2016/02/12 20,774,000 26,828,480 2.240 2015/11/06 1.420 2015/09/07
65585 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 D HKD 0.930 0.920 0.820 150,000 138,200 0.940 2016/04/13 0.400 2016/02/25 177,932,000 135,729,610 - - - -
63402 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 E HKD 0.700 0.600 0.550 80,000 49,900 0.700 2016/08/17 0.247 2016/05/18 104,522,000 50,760,490 - - - -
62959 HK Bank - CAM CSI300 R Bull CBBC Nov 2016 A HKD - - 0.126 0 0 0.120 2016/03/18 0.073 2016/02/12 2,428,000 226,186 0.168 2015/10/16 0.120 2015/09/14
67375 HK Bank - CAM CSI300 R Bull CBBC Nov 2016 C HKD - - 1.080 0 0 1.130 2016/03/21 0.570 2016/02/29 21,432,000 14,957,780 - - - -
62958 HK Bank - CAM CSI300 R Bull CBBC Oct 2016 C HKD 0.107 0.089 0.095 220,000 20,820 0.107 2016/08/16 0.044 2016/02/12 122,122,000 8,532,826 0.153 2015/11/05 0.089 2015/09/07
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.090 0.087 0.103 1,720,000 153,740 0.090 2016/08/04 0.087 2016/08/04 1,720,000 153,740 - - - -
62969 HK Bank - CAM CSI300 R Bull CBBC Sep 2016 A HKD 0.066 0.058 0.071 572,000 37,288 0.110 2016/01/04 0.013 2016/02/12 57,996,000 2,845,376 0.350 2015/06/12 0.034 2015/08/26
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.075 0.049 0.066 3,320,000 178,500 0.075 2016/08/19 0.049 2016/08/04 3,320,000 178,500 - - - -
63916 HK Bank - CC Bank R Bear CBBC Apr 2017 B HKD 0.075 0.010 0.012 103,540,000 4,924,300 0.081 2016/07/29 0.010 2016/08/31 131,850,000 6,901,090 - - - -
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.069 0.049 0.051 90,730,000 5,186,130 0.069 2016/08/24 0.049 2016/08/31 90,730,000 5,186,130 - - - -
66285 HK Bank - CC Bank R Bear CBBC Dec 2016 A HKD 0.045 0.010 0.010 20,320,000 620,160 0.174 2016/02/12 0.010 2016/08/11 300,970,000 26,724,410 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.098 0.083 0.086 20,430,000 1,914,240 0.098 2016/08/24 0.083 2016/08/25 20,430,000 1,914,240 - - - -
69551 HK Bank - CC Bank R Bear CBBC Oct 2016 A HKD 0.138 0.097 0.100 2,340,000 254,810 0.260 2016/02/12 0.097 2016/08/30 4,300,000 688,830 0.192 2015/12/14 0.105 2015/10/26
61667 HK Bank - CC Bank R Bear CBBC Sep 2016 A HKD 0.260 0.260 0.204 30,000 7,800 0.260 2016/08/03 0.247 2016/07/20 460,000 154,210 0.310 2015/09/08 0.144 2015/07/08
64905 HK Bank - CC Bank R Bear CBBC Sep 2016 B HKD 0.084 0.025 0.027 241,360,000 9,857,200 0.200 2016/02/12 0.025 2016/08/26 374,680,000 20,815,850 - - - -
64909 HK Bank - CC Bank R Bear CBBC Sep 2016 C HKD 0.108 0.055 0.058 114,750,000 7,607,850 0.205 2016/02/02 0.055 2016/08/30 121,860,000 8,649,380 - - - -
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.219 0.213 0.265 20,000 4,320 0.227 2016/07/26 0.121 2016/05/19 13,250,000 2,010,820 - - - -
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.077 0.063 0.076 105,330,000 7,397,270 0.077 2016/08/25 0.063 2016/08/24 105,330,000 7,397,270 - - - -
68214 HK Bank - CC Bank R Bull CBBC Aug 2017 C HKD 0.051 0.041 0.048 48,880,000 2,221,290 0.051 2016/08/25 0.041 2016/08/29 48,880,000 2,221,290 - - - -
62992 HK Bank - CC Bank R Bull CBBC Dec 2016 C HKD 0.224 0.193 0.227 1,060,000 230,740 0.224 2016/08/19 0.068 2016/02/12 38,540,000 4,480,790 0.206 2015/11/04 0.143 2015/12/14
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD 0.235 0.190 0.240 470,000 97,140 0.235 2016/08/26 0.095 2016/02/12 20,680,000 2,471,480 - - - -
64894 HK Bank - CC Bank R Bull CBBC Jan 2017 A HKD 0.153 0.153 0.183 100,000 15,300 0.153 2016/08/10 0.028 2016/02/12 375,940,000 19,226,090 - - - -
66277 HK Bank - CC Bank R Bull CBBC Jan 2017 B HKD 0.176 0.158 0.213 350,000 57,650 0.176 2016/08/09 0.055 2016/02/12 155,100,000 12,554,920 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.112 0.059 0.110 39,790,000 2,871,340 0.112 2016/08/25 0.053 2016/07/29 123,780,000 8,461,330 - - - -
62040 HK Bank - CC Bank R Bull CBBC Nov 2016 C HKD 0.191 0.166 0.197 160,000 28,420 0.191 2016/08/15 0.042 2016/02/12 53,960,000 4,021,380 0.179 2015/10/23 0.106 2015/09/08
62662 HK Bank - CC Bank R Bull CBBC Nov 2016 F HKD 0.156 0.109 0.160 1,050,000 117,300 0.156 2016/08/19 0.026 2016/05/19 169,790,000 7,967,740 - - - -
64734 HK Bank - China Life R Bear CBBC Dec 2016 A HKD - - 1.120 0 0 1.300 2016/05/04 0.540 2016/01/04 23,840,000 26,896,600 - - - -
61255 HK Bank - China Life R Bear CBBC Dec 2016 B HKD 0.370 0.260 0.340 16,170,000 4,825,200 0.610 2016/05/23 0.156 2016/04/14 70,800,000 24,559,830 - - - -
65023 HK Bank - China Life R Bear CBBC Jan 2017 A HKD 0.325 0.098 0.194 25,620,000 5,066,170 0.450 2016/05/18 0.098 2016/08/16 59,950,000 13,812,000 - - - -
69115 HK Bank - China Life R Bear CBBC Nov 2016 A HKD 0.840 0.800 0.850 40,000 32,800 1.100 2016/02/11 0.760 2016/04/15 68,320,000 63,018,100 - - - -
60114 HK Bank - China Life R Bear CBBC Nov 2016 B HKD 0.640 0.640 0.610 30,000 19,200 0.900 2016/03/01 0.510 2016/04/14 56,220,000 38,629,200 - - - -
66860 HK Bank - China Life R Bear CBBC Oct 2016 B HKD - - 1.670 0 0 1.900 2016/02/11 1.490 2016/01/15 1,120,000 1,702,500 1.170 2015/12/14 0.620 2015/11/05
69218 HK Bank - China Life R Bear CBBC Oct 2016 C HKD - - 1.350 0 0 1.550 2016/05/09 0.910 2016/01/06 26,500,000 36,451,900 0.820 2015/12/14 0.415 2015/11/19
66707 HK Bank - China Life R Bear CBBC Sep 2016 A HKD - - 1.540 0 0 1.770 2016/05/12 1.200 2016/01/11 17,780,000 26,232,200 1.000 2015/08/24 0.260 2015/10/26
68020 HK Bank - China Life R Bull CBBC Aug 2017 A HKD 0.096 0.069 0.069 2,660,000 224,340 0.096 2016/08/23 0.069 2016/08/23 2,660,000 224,340 - - - -
60919 HK Bank - China Life R Bull CBBC Dec 2016 A HKD 0.520 0.310 0.435 1,820,000 664,550 0.580 2016/04/14 0.182 2016/06/28 141,860,000 43,663,390 - - - -
61252 HK Bank - China Life R Bull CBBC Dec 2016 B HKD 0.610 0.610 0.570 30,000 18,300 0.690 2016/04/14 0.290 2016/05/24 105,630,000 46,320,750 - - - -
61958 HK Bank - China Life R Bull CBBC Dec 2016 C HKD 0.690 0.650 0.650 1,050,000 723,600 0.780 2016/04/14 0.380 2016/06/24 86,480,000 50,830,500 - - - -
66657 HK Bank - China Life R Bull CBBC Jan 2017 C HKD 0.350 0.295 0.420 20,000 6,450 0.380 2016/07/27 0.145 2016/06/24 171,170,000 34,085,090 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD 0.780 0.640 0.730 480,000 326,400 0.860 2016/04/14 0.470 2016/03/01 122,300,000 82,274,150 - - - -
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD 0.345 0.136 0.255 52,230,000 13,472,340 0.345 2016/08/16 0.136 2016/08/04 81,450,000 19,423,220 - - - -
60001 HK Bank - China Life R Bull CBBC Nov 2016 D HKD 0.435 0.224 0.355 6,300,000 2,300,400 0.455 2016/04/14 0.084 2016/06/28 234,020,000 55,445,560 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD 0.218 0.182 0.210 4,950,000 968,900 0.305 2016/05/04 0.182 2016/08/15 15,800,000 3,215,000 - - - -
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD 0.160 0.133 0.161 13,100,000 1,831,650 0.160 2016/08/26 0.133 2016/08/19 13,100,000 1,831,650 - - - -
63387 HK Bank - China Mobile R Bear CBBC Nov 2016 A HKD 0.095 0.045 0.088 159,350,000 11,981,070 0.247 2016/01/21 0.045 2016/08/18 315,485,000 27,161,185 0.178 2015/09/08 0.071 2015/10/20
64861 HK Bank - China Mobile R Bear CBBC Nov 2016 B HKD 0.128 0.082 0.116 275,515,000 25,773,865 0.255 2016/02/12 0.082 2016/08/15 371,440,000 36,964,405 - - - -
63002 HK Bank - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.360 0 0 0.285 2016/06/01 0.219 2016/03/01 840,000 203,500 - - - -
64846 HK Bank - China Mobile R Bull CBBC Dec 2016 C HKD 0.275 0.265 0.236 40,000 10,800 0.275 2016/08/18 0.070 2016/01/11 87,285,000 8,774,785 - - - -
64850 HK Bank - China Mobile R Bull CBBC Dec 2016 D HKD - - 0.270 0 0 0.228 2016/07/14 0.098 2016/01/21 27,515,000 4,011,935 - - - -
65773 HK Bank - China Mobile R Bull CBBC Dec 2016 E HKD - - 0.335 0 0 0.193 2016/03/21 0.158 2016/01/20 8,790,000 1,483,240 - - - -
68357 HK Bank - China Mobile R Bull CBBC Dec 2016 F HKD - - 0.370 0 0 0.247 2016/01/29 0.185 2016/01/21 96,075,000 20,692,195 - - - -
64988 HK Bank - China Mobile R Bull CBBC Jun 2017 A HKD 0.082 0.045 0.047 371,200,000 23,943,750 0.082 2016/08/01 0.045 2016/08/31 371,200,000 23,943,750 - - - -
64396 HK Bank - China Mobile R Bull CBBC Nov 2016 A HKD 0.248 0.238 0.233 210,000 50,980 0.260 2016/07/21 0.071 2016/01/11 30,005,000 3,529,010 0.275 2015/08/21 0.153 2015/12/14
62082 HK Bank - China Mobile R Bull CBBC Nov 2016 C HKD - - 0.305 0 0 0.202 2016/03/17 0.138 2016/01/14 4,740,000 822,500 0.265 2015/09/02 0.212 2015/12/30
68877 HK Bank - China Mobile R Bull CBBC Nov 2016 D HKD - - 0.275 0 0 0.238 2016/07/18 0.102 2016/01/11 9,630,000 1,446,180 0.280 2015/10/20 0.179 2015/11/30
69116 HK Bank - China Mobile R Bull CBBC Nov 2016 E HKD 0.210 0.208 0.185 1,240,000 260,040 0.210 2016/08/18 0.026 2016/01/21 188,350,000 14,894,735 - - - -
62657 HK Bank - China Mobile R Bull CBBC Nov 2016 G HKD 0.186 0.147 0.157 2,050,000 349,665 0.186 2016/08/12 0.038 2016/05/19 837,125,000 59,570,205 - - - -
64845 HK Bank - China Mobile R Bull CBBC Oct 2016 I HKD 0.225 0.201 0.197 200,000 42,500 0.225 2016/08/15 0.029 2016/01/12 89,090,000 6,619,850 - - - -
61039 HK Bank - China Mobile R Bull CBBC Oct 2017 A HKD 0.146 0.116 0.123 3,050,000 429,400 0.146 2016/08/17 0.071 2016/07/12 26,200,000 2,663,050 - - - -
63418 HK Bank - China Mobile R Bull CBBC Sep 2017 A HKD 0.120 0.084 0.093 11,500,000 1,217,250 0.120 2016/08/18 0.084 2016/08/04 108,250,000 11,858,800 - - - -
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.730 0.495 0.790 480,000 302,500 0.730 2016/08/09 0.290 2016/06/24 6,400,000 2,772,800 - - - -
65613 HK Bank - China Res Land R Bull CBBC Jul 2017 B HKD 0.320 0.315 0.610 160,000 50,800 0.320 2016/08/04 0.315 2016/08/04 160,000 50,800 - - - -
61068 HK Bank - China Shenhua R Bear CBBC Aug 2016 A HKD 1.220 1.220 1.320 10,000 12,200 1.670 2016/01/19 1.180 2016/07/14 335,000 495,350 1.530 2015/12/31 0.600 2015/04/09
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 1.040 0.940 0.900 30,000 29,200 1.040 2016/08/16 0.720 2016/05/06 40,875,000 37,038,850 - - - -
68406 HK Bank - CITIC Sec R Bull CBBC Nov 2016 C HKD - - 0.740 0 0 0.810 2016/03/21 0.360 2016/01/21 41,150,000 17,947,000 - - - -
64816 HK Bank - CITIC Sec R Bull CBBC Oct 2016 A HKD 0.800 0.720 0.720 250,000 190,000 0.860 2016/04/14 0.355 2016/01/21 47,275,000 31,611,800 0.930 2015/11/18 0.290 2015/09/29
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.910 0.740 0.810 50,000 41,200 0.940 2016/04/14 0.470 2016/02/11 1,985,000 1,089,500 - - - -
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.265 0.172 0.175 8,825,000 1,773,290 0.375 2016/06/28 0.159 2016/03/23 25,395,000 5,702,630 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.237 0.187 0.244 10,400,000 2,098,150 0.237 2016/08/17 0.074 2016/07/06 21,600,000 3,101,850 - - - -
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.275 0.203 0.280 475,000 103,530 0.305 2016/03/22 0.115 2016/07/06 56,170,000 9,028,265 - - - -
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.360 0 0 0.207 2016/07/07 0.186 2016/07/06 2,400,000 455,600 - - - -
61137 HK Bank - CKP R Bull CBBC Dec 2016 B HKD - - 0.241 0 0 0.212 2016/04/27 0.089 2016/02/26 56,680,000 7,670,475 - - - -
67361 HK Bank - CKP R Bull CBBC Jan 2017 A HKD 0.209 0.198 0.201 10,000 2,035 0.212 2016/07/25 0.042 2016/01/28 66,280,000 5,817,990 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.153 0.138 0.141 7,800,000 1,147,100 0.160 2016/07/28 0.064 2016/06/27 15,800,000 1,940,050 - - - -
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD - - 0.290 0 0 0.236 2016/06/10 0.133 2016/02/03 6,200,000 899,100 - - - -
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.350 0.310 0.345 600,000 200,375 0.350 2016/08/26 0.310 2016/08/24 600,000 200,375 - - - -
68379 HK Bank - CM Bank R Bull CBBC Dec 2016 D HKD - - 0.690 0 0 0.475 2016/04/29 0.135 2016/02/11 213,705,000 73,820,945 - - - -
61257 HK Bank - CM Bank R Bull CBBC Dec 2016 E HKD - - 0.940 0 0 0.590 2016/03/24 0.405 2016/02/03 420,000 173,800 - - - -
63382 HK Bank - CM Bank R Bull CBBC Dec 2016 F HKD 0.455 0.455 0.550 150,000 68,250 0.455 2016/08/11 0.152 2016/05/20 127,680,000 31,168,000 - - - -
60411 HK Bank - CM Bank R Bull CBBC Jan 2017 A HKD - - 0.800 140,000 114,800 0.530 2016/03/21 0.161 2016/02/12 81,490,000 16,940,295 - - - -
64466 HK Bank - CNOOC R Bear CBBC Dec 2016 A HKD 0.265 0.151 0.190 14,130,000 2,757,910 0.415 2016/02/12 0.134 2016/07/21 115,260,000 23,334,670 0.385 2015/12/14 0.200 2015/10/09
66475 HK Bank - CNOOC R Bear CBBC Dec 2016 E HKD 0.181 0.072 0.110 54,450,000 6,928,230 0.219 2016/05/10 0.043 2016/07/21 281,080,000 36,164,140 - - - -
66190 HK Bank - CNOOC R Bear CBBC Feb 2017 A HKD 0.270 0.180 0.214 2,810,000 597,950 0.280 2016/06/17 0.172 2016/07/20 13,510,000 3,018,490 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD - - 0.295 0 0 0.275 2016/07/26 0.275 2016/07/26 600,000 165,000 - - - -
66186 HK Bank - CNOOC R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62986 HK Bank - CNOOC R Bull CBBC Dec 2016 B HKD 0.390 0.390 0.380 200,000 78,000 0.390 2016/08/17 0.073 2016/01/21 32,720,000 5,026,120 0.350 2015/11/04 0.182 2015/09/29
63395 HK Bank - CNOOC R Bull CBBC Dec 2016 C HKD - - 0.435 0 0 0.395 2016/06/27 0.132 2016/01/21 19,950,000 4,703,290 0.395 2015/11/04 0.224 2015/09/29
68762 HK Bank - CNOOC R Bull CBBC Dec 2016 F HKD - - 0.445 0 0 0.430 2016/04/19 0.127 2016/01/21 9,280,000 1,650,390 - - - -
63385 HK Bank - CNOOC R Bull CBBC Dec 2016 H HKD 0.199 0.102 0.165 2,090,000 338,570 0.210 2016/04/21 0.064 2016/04/05 127,180,000 15,255,870 - - - -
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.170 0.070 0.133 26,890,000 2,787,890 0.189 2016/07/21 0.055 2016/05/10 362,990,000 34,412,770 - - - -
65742 HK Bank - CNOOC R Bull CBBC Jan 2017 A HKD - - 0.380 0 0 0.355 2016/04/14 0.065 2016/01/21 57,150,000 9,877,530 - - - -
60002 HK Bank - CNOOC R Bull CBBC Jan 2017 B HKD - - 0.490 0 0 0.440 2016/06/27 0.192 2016/01/26 6,760,000 1,475,150 - - - -
63350 HK Bank - CNOOC R Bull CBBC Jul 2017 B HKD - - 0.057 0 0 0.119 2016/07/22 0.056 2016/07/29 13,880,000 1,465,100 - - - -
61142 HK Bank - CNOOC R Bull CBBC Nov 2016 J HKD - - 0.320 0 0 0.310 2016/04/13 0.064 2016/02/03 91,750,000 11,589,750 - - - -
62536 HK Bank - CNOOC R Bull CBBC Nov 2016 K HKD 0.250 0.188 0.244 220,000 42,900 0.250 2016/08/12 0.090 2016/02/25 32,070,000 5,598,310 - - - -
62659 HK Bank - CNOOC R Bull CBBC Nov 2016 L HKD 0.213 0.213 0.204 30,000 6,390 0.241 2016/07/13 0.062 2016/02/26 78,900,000 12,891,320 - - - -
61633 HK Bank - CNOOC R Bull CBBC Oct 2016 G HKD 0.232 0.203 0.280 1,600,000 354,600 0.248 2016/06/29 0.099 2016/02/25 161,370,000 21,481,800 - - - -
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.118 0.082 0.093 9,000,000 953,340 0.118 2016/08/18 0.082 2016/08/25 9,000,000 953,340 - - - -
63967 HK Bank - COVS R Bull CBBC Jul 2017 A HKD 0.700 0.480 0.540 520,000 287,980 0.700 2016/08/10 0.159 2016/05/17 44,690,000 15,989,360 - - - -
68664 HK Bank - COVS R Bull CBBC Oct 2016 B HKD 1.030 1.030 0.890 30,000 30,900 1.030 2016/08/19 0.380 2016/01/21 62,962,000 38,740,940 1.000 2015/11/23 0.370 2015/08/25
66971 HK Bank - COVS R Bull CBBC Sep 2016 B HKD - - 0.710 0 0 0.850 2016/03/14 0.200 2016/01/21 142,278,000 81,570,666 0.920 2015/12/02 0.208 2015/08/25
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.370 0.310 0.310 540,000 171,800 0.425 2016/04/21 0.310 2016/08/25 32,840,000 12,840,500 - - - -
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.250 0.209 0.217 10,030,000 2,227,260 0.350 2016/03/14 0.185 2016/06/24 19,570,000 4,426,450 - - - -
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.211 0.122 0.143 10,350,000 1,806,690 0.275 2016/03/14 0.096 2016/06/24 97,110,000 16,417,540 - - - -
65325 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2016 A HKD - - 0.630 0 0 - - - - 0 0 0.455 2015/08/18 0.161 2015/07/23
67725 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2016 B HKD - - 0.430 0 0 0.450 2016/01/21 0.285 2016/01/04 4,516,000 1,499,740 0.530 2015/08/25 0.178 2015/11/09
64619 HK Bank - CSOP A50 ETF R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64625 HK Bank - CSOP A50 ETF R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.142 0.058 0.103 36,672,000 3,875,120 0.142 2016/08/15 0.049 2016/07/27 61,370,000 5,468,990 - - - -
63371 HK Bank - CSOP A50 ETF R Bull CBBC Aug 2016 E HKD - - 0.355 0 0 0.243 2016/02/29 0.231 2016/02/29 200,000 47,300 0.530 2015/12/28 0.355 2015/09/04
63373 HK Bank - CSOP A50 ETF R Bull CBBC Aug 2016 F HKD - - 0.345 0 0 0.270 2016/01/22 0.200 2016/01/27 1,240,000 278,020 0.355 2015/09/02 0.320 2015/09/02
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD 0.221 0.220 0.245 200,000 44,100 0.260 2016/03/21 0.095 2016/02/12 19,998,000 3,678,684 - - - -
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.172 0.090 0.130 7,534,000 955,528 0.172 2016/08/16 0.028 2016/06/24 119,174,000 10,168,866 - - - -
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD 0.154 0.153 0.182 200,000 30,700 0.185 2016/04/13 0.079 2016/06/24 204,430,000 22,772,134 - - - -
64162 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G HKD 0.204 0.203 0.229 200,000 40,700 0.207 2016/03/30 0.157 2016/06/13 1,800,000 339,500 - - - -
63269 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2017 C HKD 0.196 0.115 0.159 7,440,000 1,146,066 0.196 2016/08/15 0.058 2016/06/24 390,936,000 36,019,442 - - - -
67034 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.104 0.087 0.079 2,828,000 288,560 0.104 2016/08/17 0.087 2016/08/19 2,828,000 288,560 - - - -
67700 HK Bank - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.067 0.034 0.047 209,264,000 10,546,452 0.067 2016/08/23 0.034 2016/08/29 209,264,000 10,546,452 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.234 0.159 0.197 770,000 139,860 0.234 2016/08/16 0.042 2016/02/12 81,306,000 10,360,430 - - - -
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD 0.355 0.355 0.335 20,000 7,100 0.355 2016/08/19 0.188 2016/02/29 47,142,000 12,304,562 - - - -
69552 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 G HKD - - 0.415 0 0 0.380 2016/03/14 0.265 2016/02/12 13,720,000 4,297,860 - - - -
64167 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 I HKD - - 0.285 0 0 0.295 2016/04/14 0.202 2016/06/15 25,464,000 6,966,682 - - - -
68119 HK Bank - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.032 0.031 0.025 20,000 630 0.032 2016/08/24 0.031 2016/08/24 20,000 630 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.104 0.076 0.077 41,260,000 3,691,240 0.104 2016/08/29 0.076 2016/08/31 41,260,000 3,691,240 - - - -
61651 HK Bank - CUni R Bull CBBC Dec 2016 A HKD 0.230 0.105 0.191 27,742,000 4,785,594 0.235 2016/04/20 0.083 2016/07/11 159,572,000 20,241,406 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.290 0.171 0.241 1,238,000 261,256 0.340 2016/03/21 0.146 2016/06/29 70,384,000 15,185,306 - - - -
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.187 0.079 0.141 99,920,000 14,678,660 0.187 2016/08/22 0.079 2016/08/03 99,920,000 14,678,660 - - - -
67260 HK Bank - Evergrande R Bull CBBC Dec 2016 A HKD 0.265 0.157 0.213 1,070,000 213,520 0.320 2016/01/04 0.130 2016/02/12 36,120,000 7,334,810 0.305 2015/11/11 0.091 2015/08/25
66173 HK Bank - Evergrande R Bull CBBC Dec 2016 B HKD 0.217 0.107 0.161 26,590,000 4,423,410 0.217 2016/08/15 0.087 2016/05/24 70,790,000 9,944,450 0.249 2015/11/13 0.051 2015/09/29
62052 HK Bank - Evergrande R Bull CBBC Nov 2016 B HKD - - 0.285 0 0 0.310 2016/04/25 0.199 2016/05/25 7,150,000 1,688,720 0.405 2015/11/24 0.189 2015/10/06
64715 HK Bank - Evergrande R Bull CBBC Nov 2016 C HKD 0.179 0.072 0.129 91,640,000 12,425,780 0.189 2016/03/24 0.052 2016/06/15 195,690,000 23,951,300 0.243 2015/11/23 0.104 2015/10/22
67064 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A HKD - - 1.820 0 0 2.230 2016/01/15 2.030 2016/06/27 1,680,000 3,664,400 1.930 2015/11/20 0.570 2015/08/10
64170 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 C HKD - - 0.135 0 0 0.094 2016/03/30 0.093 2016/03/30 1,000,000 93,700 - - - -
66469 HK Bank - Galaxy Ent R Bear CBBC Jan 2017 B HKD 0.057 0.026 0.056 277,400,000 10,526,600 0.072 2016/07/04 0.026 2016/08/12 396,000,000 17,289,200 - - - -
66471 HK Bank - Galaxy Ent R Bear CBBC Jun 2017 A HKD 0.075 0.060 0.088 2,000,000 135,500 0.113 2016/06/27 0.060 2016/08/12 29,600,000 2,703,500 - - - -
67184 HK Bank - Galaxy Ent R Bear CBBC Mar 2017 A HKD 0.035 0.019 0.019 45,100,000 1,200,100 0.066 2016/06/28 0.019 2016/08/10 289,100,000 10,089,000 - - - -
66970 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 A HKD - - 0.260 0 0 0.305 2016/01/14 0.217 2016/03/18 1,040,000 252,750 0.320 2015/09/29 0.143 2015/08/11
68824 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 B HKD 0.100 0.078 0.103 1,840,000 151,480 0.153 2016/01/14 0.061 2016/04/14 106,900,000 10,911,980 0.135 2015/12/09 0.110 2015/11/17
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD 0.132 0.105 0.106 820,000 94,680 0.132 2016/08/12 0.063 2016/01/20 30,870,000 2,894,240 0.099 2015/12/30 0.077 2015/12/15
67244 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 B HKD 0.030 0.017 0.017 40,200,000 835,300 0.030 2016/08/18 0.017 2016/08/24 40,200,000 835,300 - - - -
69125 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 C HKD - - 0.087 0 0 0.122 2016/03/18 0.035 2016/01/21 178,470,000 13,955,550 0.080 2015/12/31 0.060 2015/12/14
66205 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 D HKD - - 0.850 0 0 1.180 2016/04/13 0.330 2016/01/21 50,310,000 27,374,350 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD 0.152 0.125 0.123 660,000 85,260 0.168 2016/03/18 0.095 2016/07/06 22,810,000 2,783,010 - - - -
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 0.610 0.320 0.330 15,690,000 6,139,000 0.610 2016/08/12 0.265 2016/07/25 21,880,000 8,632,500 - - - -
65030 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 F HKD 0.660 0.660 0.630 200,000 132,000 0.910 2016/04/01 0.180 2016/01/22 59,820,000 20,690,250 - - - -
68376 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 G HKD - - 1.050 0 0 1.300 2016/04/12 0.580 2016/01/20 19,270,000 14,501,800 - - - -
61449 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 H HKD 0.800 0.560 0.540 390,000 256,500 0.980 2016/03/31 0.224 2016/06/28 67,710,000 38,926,690 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.500 0.189 0.197 27,640,000 7,160,670 0.500 2016/08/12 0.189 2016/08/31 27,640,000 7,160,670 - - - -
62389 HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B HKD - - 0.390 0 0 0.290 2016/03/08 0.169 2016/05/11 17,510,000 3,672,105 - - - -
62670 HK Bank - Great Wall Motor R Bull CBBC Jan 2017 A HKD 0.400 0.305 0.310 735,000 228,200 0.400 2016/08/05 0.095 2016/05/10 61,030,000 10,904,010 - - - -
68650 HK Bank - Haitong Sec R Bull CBBC Aug 2016 B HKD - - 0.475 0 0 0.445 2016/03/31 0.207 2016/01/15 4,416,000 1,207,552 0.590 2015/11/05 0.213 2015/09/29
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.650 0.650 0.640 12,000 7,800 0.650 2016/08/19 0.385 2016/01/29 4,824,000 2,037,500 - - - -
63484 HK Bank - Haitong Sec R Bull CBBC Dec 2016 A HKD 0.450 0.270 0.355 1,880,000 668,900 0.450 2016/08/15 0.153 2016/05/24 46,244,000 10,716,296 - - - -
67372 HK Bank - Haitong Sec R Bull CBBC Jan 2017 A HKD 0.520 0.500 0.520 44,000 22,240 0.520 2016/08/23 0.285 2016/02/17 5,596,000 1,799,900 - - - -
62990 HK Bank - Haitong Sec R Bull CBBC Oct 2016 B HKD 0.580 0.580 0.640 28,000 16,240 0.590 2016/04/14 0.385 2016/02/17 15,896,000 8,429,300 - - - -
63919 HK Bank - HKEX R Bear CBBC Apr 2017 A HKD 0.223 0.077 0.199 526,290,000 88,628,960 0.223 2016/08/19 0.077 2016/08/16 622,020,000 107,092,470 - - - -
61307 HK Bank - HKEX R Bear CBBC Dec 2016 A HKD - - 2.760 0 0 - - - - 0 0 1.820 2015/05/18 1.690 2015/06/12
66568 HK Bank - HKEX R Bear CBBC Dec 2016 D HKD 0.154 0.030 0.031 193,310,000 21,775,950 0.290 2016/05/20 0.030 2016/08/15 1,343,310,000 211,111,740 - - - -
64261 HK Bank - HKEX R Bear CBBC Jan 2017 A HKD 0.265 0.145 0.265 108,080,000 19,333,570 0.395 2016/05/13 0.134 2016/04/25 316,820,000 63,543,520 - - - -
64263 HK Bank - HKEX R Bear CBBC Jan 2017 B HKD 0.445 0.445 0.425 100,000 44,500 0.560 2016/04/05 0.445 2016/08/19 4,560,000 2,274,700 - - - -
63938 HK Bank - HKEX R Bear CBBC Jan 2017 E HKD 0.117 0.041 0.041 64,140,000 5,993,500 0.117 2016/08/03 0.041 2016/08/11 141,510,000 12,659,960 - - - -
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.390 0.390 0.390 40,000 15,600 0.390 2016/08/31 0.390 2016/08/31 40,000 15,600 - - - -
66206 HK Bank - HKEX R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68217 HK Bank - HKEX R Bear CBBC Jun 2017 D HKD 0.199 0.178 0.182 49,260,000 9,299,580 0.199 2016/08/29 0.178 2016/08/26 49,260,000 9,299,580 - - - -
68216 HK Bank - HKEX R Bear CBBC Mar 2017 A HKD 0.151 0.113 0.133 142,260,000 19,322,810 0.151 2016/08/29 0.113 2016/08/30 142,260,000 19,322,810 - - - -
68470 HK Bank - HKEX R Bear CBBC Mar 2017 B HKD 0.091 0.073 0.080 31,560,000 2,736,000 0.091 2016/08/30 0.073 2016/08/30 31,560,000 2,736,000 - - - -
65003 HK Bank - HKEX R Bear CBBC Nov 2016 A HKD - - 0.630 0 0 0.860 2016/03/03 0.520 2016/04/22 3,000,000 1,946,900 - - - -
64999 HK Bank - HKEX R Bear CBBC Oct 2016 A HKD - - 0.730 0 0 0.960 2016/01/19 0.810 2016/07/12 70,000 58,900 - - - -
65002 HK Bank - HKEX R Bear CBBC Oct 2016 B HKD 0.495 0.425 0.530 80,000 38,250 0.650 2016/05/19 0.400 2016/04/22 1,200,000 599,850 - - - -
65756 HK Bank - HKEX R Bear CBBC Oct 2016 C HKD 0.350 0.227 0.340 3,880,000 965,100 0.670 2016/02/12 0.215 2016/04/25 21,490,000 7,495,500 - - - -
65747 HK Bank - HKEX R Bull CBBC Dec 2016 A HKD 0.490 0.460 0.485 910,000 429,400 0.490 2016/08/08 0.182 2016/01/28 60,530,000 13,797,930 - - - -
68358 HK Bank - HKEX R Bull CBBC Dec 2016 B HKD 0.600 0.600 0.580 100,000 60,000 0.600 2016/08/08 0.300 2016/01/21 6,260,000 2,636,000 - - - -
61251 HK Bank - HKEX R Bull CBBC Dec 2016 D HKD - - 0.670 0 0 0.630 2016/06/22 0.375 2016/02/11 1,560,000 631,800 - - - -
61253 HK Bank - HKEX R Bull CBBC Dec 2016 E HKD - - 0.820 0 0 0.750 2016/03/31 0.590 2016/03/10 13,880,000 9,366,200 - - - -
63272 HK Bank - HKEX R Bull CBBC Dec 2016 F HKD 0.340 0.218 0.240 25,960,000 6,458,000 0.355 2016/04/25 0.054 2016/03/11 866,410,000 143,946,820 - - - -
64177 HK Bank - HKEX R Bull CBBC Dec 2016 G HKD 0.300 0.186 0.212 51,420,000 10,977,560 0.325 2016/04/25 0.062 2016/06/24 906,800,000 145,981,040 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.270 0.155 0.181 308,560,000 55,910,520 0.270 2016/08/15 0.039 2016/06/24 947,630,000 140,988,910 - - - -
68348 HK Bank - HKEX R Bull CBBC Jul 2017 B HKD 0.090 0.072 0.072 12,060,000 963,290 0.090 2016/08/30 0.072 2016/08/31 12,060,000 963,290 - - - -
65275 HK Bank - HKEX R Bull CBBC Jun 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60731 HK Bank - HKEX R Bull CBBC May 2017 A HKD 0.204 0.096 0.113 525,750,000 61,474,740 0.204 2016/08/16 0.063 2016/07/08 1,052,770,000 119,909,800 - - - -
64997 HK Bank - HKEX R Bull CBBC Nov 2016 E HKD 0.435 0.325 0.355 2,170,000 818,550 0.435 2016/08/15 0.035 2016/01/28 302,800,000 58,616,960 - - - -
62661 HK Bank - HKEX R Bull CBBC Nov 2016 H HKD 0.320 0.285 0.290 620,000 189,350 0.365 2016/04/25 0.059 2016/03/01 943,500,000 179,157,670 - - - -
63390 HK Bank - HKEX R Bull CBBC Oct 2016 G HKD 0.660 0.650 0.630 110,000 72,400 0.660 2016/08/17 0.325 2016/01/28 1,290,000 510,950 0.790 2015/10/16 0.630 2015/12/14
63392 HK Bank - HKEX R Bull CBBC Oct 2016 H HKD 0.480 0.480 0.475 30,000 14,400 0.480 2016/08/05 0.174 2016/01/28 125,800,000 27,772,450 0.600 2015/12/08 0.420 2015/09/09
68883 HK Bank - HKEX R Bull CBBC Oct 2016 J HKD 0.620 0.620 0.570 20,000 12,400 0.640 2016/04/22 0.275 2016/01/28 2,890,000 1,207,800 0.810 2015/11/04 0.660 2015/10/22
68404 HK Bank - HKEX R Bull CBBC Oct 2016 T HKD 0.520 0.510 0.440 20,000 10,300 0.520 2016/08/16 0.124 2016/01/28 185,220,000 37,133,340 - - - -
62400 HK Bank - HKEX R Bull CBBC Oct 2016 V HKD - - 0.330 0 0 0.365 2016/06/07 0.104 2016/02/29 244,260,000 45,447,050 - - - -
63415 HK Bank - HKEX R Bull CBBC Oct 2017 A HKD 0.193 0.055 0.074 608,920,000 78,391,960 0.193 2016/08/16 0.055 2016/08/19 921,080,000 113,617,340 - - - -
64364 HK Bank - HKEX R Bull CBBC Oct 2017 B HKD 0.159 0.025 0.045 563,340,000 51,517,090 0.159 2016/08/16 0.025 2016/08/19 729,550,000 66,647,710 - - - -
67328 HK Bank - HKEX R Bull CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67758 HK Bank - HKEX R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63819 HK Bank - HKEX R Bull CBBC Sep 2016 B HKD - - 0.730 0 0 0.730 2016/01/06 0.430 2016/01/22 3,240,000 1,807,900 1.110 2015/07/21 0.590 2015/09/29
68611 HK Bank - HKEX R Bull CBBC Sep 2016 D HKD 0.425 0.380 0.390 420,000 161,850 0.445 2016/04/21 0.097 2016/01/28 258,040,000 46,399,710 0.650 2015/11/04 0.245 2015/08/24
69824 HK Bank - HKEX R Bull CBBC Sep 2017 C HKD 0.250 0.122 0.143 273,670,000 40,674,680 0.250 2016/08/16 0.073 2016/07/06 1,275,060,000 163,481,280 - - - -
66783 HK Bank - HKEX R Bull CBBC Sep 2017 D HKD 0.153 0.015 0.015 248,180,000 27,132,470 0.153 2016/08/16 0.015 2016/08/19 248,180,000 27,132,470 - - - -
67325 HK Bank - HKEX R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.192 0.192 0.189 50,000 9,600 0.350 2016/02/26 0.192 2016/08/26 610,000 142,030 - - - -
64553 HK Bank - HS H-SH ETF R Bear CBBC Mar 2017 A HKD 0.077 0.055 0.071 460,000 27,220 0.207 2016/06/15 0.055 2016/08/17 27,700,000 5,001,940 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.405 0 0 0.320 2016/06/30 0.216 2016/02/03 40,076,000 9,281,068 - - - -
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD 0.290 0.232 0.280 530,000 151,960 0.290 2016/08/16 0.080 2016/02/11 18,660,000 2,729,986 - - - -
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.335 0 0 0.260 2016/07/12 0.129 2016/02/12 7,306,000 1,279,804 - - - -
67036 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 C HKD 0.163 0.156 0.148 5,280,000 853,200 0.163 2016/08/17 0.156 2016/08/18 5,280,000 853,200 - - - -
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD 0.247 0.179 0.230 1,710,000 356,270 0.247 2016/08/15 0.064 2016/03/01 6,586,000 947,602 - - - -
64342 HK Bank - HSCEI R Bear CBBC Apr 2017 A HKD 0.140 0.075 0.095 342,060,000 28,328,930 0.185 2016/06/30 0.075 2016/08/16 342,460,000 28,402,330 - - - -
62971 HK Bank - HSCEI R Bear CBBC Aug 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65718 HK Bank - HSCEI R Bear CBBC Aug 2016 B HKD - - 0.375 0 0 0.485 2016/03/24 0.455 2016/03/21 15,480,000 7,233,000 0.162 2015/07/24 0.149 2015/07/24
65719 HK Bank - HSCEI R Bear CBBC Aug 2016 C HKD - - 0.450 0 0 - - - - 200,000 98,000 0.244 2015/07/24 0.232 2015/07/24
67754 HK Bank - HSCEI R Bear CBBC Aug 2016 E HKD 0.180 0.098 0.129 294,310,000 31,087,070 0.315 2016/02/03 0.098 2016/08/16 524,260,000 86,375,240 0.179 2015/12/14 0.028 2015/11/12
61338 HK Bank - HSCEI R Bear CBBC Aug 2016 F HKD 0.101 0.066 0.099 553,080,000 42,525,370 0.280 2016/01/26 0.066 2016/08/16 1,175,290,000 179,478,220 0.144 2015/12/14 0.048 2015/12/24
64566 HK Bank - HSCEI R Bear CBBC Aug 2016 G HKD 0.235 0.230 0.200 15,080,000 3,517,940 0.350 2016/05/20 0.202 2016/01/04 160,250,000 38,138,830 - - - -
65587 HK Bank - HSCEI R Bear CBBC Aug 2016 H HKD 0.105 0.036 0.067 543,830,000 38,501,720 0.260 2016/01/26 0.036 2016/08/16 3,594,960,000 533,232,240 - - - -
64575 HK Bank - HSCEI R Bear CBBC Dec 2016 A HKD 0.183 0.162 0.179 340,000 57,720 0.340 2016/05/18 0.162 2016/08/17 162,650,000 37,638,840 - - - -
63267 HK Bank - HSCEI R Bear CBBC Dec 2016 C HKD 0.095 0.017 0.020 633,670,000 45,309,780 0.186 2016/05/16 0.017 2016/08/15 5,169,050,000 540,270,590 - - - -
64148 HK Bank - HSCEI R Bear CBBC Dec 2016 D HKD 0.056 0.013 0.013 423,200,000 16,783,010 0.157 2016/05/19 0.013 2016/08/11 11,376,580,000 834,859,240 - - - -
63268 HK Bank - HSCEI R Bear CBBC Feb 2017 A HKD 0.122 0.046 0.069 1,168,780,000 74,762,560 0.217 2016/05/18 0.046 2016/08/16 1,695,390,000 166,200,730 - - - -
66296 HK Bank - HSCEI R Bear CBBC Feb 2017 B HKD 0.033 0.010 0.018 25,790,000 620,120 0.131 2016/05/19 0.010 2016/08/01 8,314,230,000 637,863,620 - - - -
64341 HK Bank - HSCEI R Bear CBBC Mar 2017 A HKD 0.082 0.030 0.048 801,110,000 39,298,350 0.203 2016/05/19 0.030 2016/08/18 2,071,180,000 182,183,730 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68477 HK Bank - HSCEI R Bear CBBC May 2017 B HKD 0.029 0.025 0.029 550,000 14,680 0.029 2016/08/31 0.025 2016/08/30 550,000 14,680 - - - -
64572 HK Bank - HSCEI R Bear CBBC Nov 2016 A HKD 0.156 0.134 0.149 110,000 16,940 0.365 2016/02/12 0.134 2016/08/17 288,330,000 62,759,080 - - - -
65210 HK Bank - HSCEI R Bear CBBC Nov 2016 B HKD 0.130 0.066 0.090 975,920,000 80,903,010 0.280 2016/01/26 0.066 2016/08/16 2,479,250,000 384,237,930 - - - -
64568 HK Bank - HSCEI R Bear CBBC Oct 2016 D HKD 0.153 0.109 0.121 1,880,000 235,240 0.280 2016/01/18 0.109 2016/08/17 640,050,000 131,597,630 - - - -
66863 HK Bank - HSCEI R Bear CBBC Sep 2016 B HKD 0.153 0.151 0.152 300,000 45,600 0.265 2016/05/05 0.151 2016/08/12 241,210,000 52,669,040 0.209 2015/12/14 0.035 2015/11/05
65816 HK Bank - HSCEI R Bear CBBC Sep 2016 D HKD 0.077 0.010 0.011 669,130,000 39,236,740 0.238 2016/02/12 0.010 2016/08/12 9,937,390,000 949,720,810 - - - -
65485 HK Bank - HSCEI R Bull CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.089 0.052 0.062 1,152,580,000 78,944,760 0.089 2016/08/16 0.052 2016/08/29 1,152,580,000 78,944,760 - - - -
67469 HK Bank - HSCEI R Bull CBBC Aug 2017 D HKD 0.059 0.033 0.044 460,840,000 21,994,330 0.059 2016/08/19 0.033 2016/08/29 460,840,000 21,994,330 - - - -
63773 HK Bank - HSCEI R Bull CBBC Dec 2016 A HKD 0.275 0.224 0.260 2,740,000 749,340 0.275 2016/08/17 0.051 2016/02/12 421,670,000 36,928,920 0.480 2015/07/20 0.207 2015/09/04
63370 HK Bank - HSCEI R Bull CBBC Dec 2016 C HKD - - 0.360 0 0 0.290 2016/04/15 0.142 2016/02/12 822,740,000 169,684,070 0.340 2015/09/08 0.310 2015/09/08
60727 HK Bank - HSCEI R Bull CBBC Dec 2016 H HKD 0.445 0.405 0.425 140,000 59,850 0.445 2016/08/18 0.225 2016/02/15 4,560,000 1,209,590 - - - -
62547 HK Bank - HSCEI R Bull CBBC Dec 2016 J HKD 0.205 0.156 0.215 1,310,000 250,060 0.205 2016/08/24 0.042 2016/02/25 5,195,350,000 436,443,960 - - - -
63879 HK Bank - HSCEI R Bull CBBC Dec 2016 L HKD 0.188 0.126 0.181 17,590,000 2,475,070 0.188 2016/08/19 0.038 2016/05/20 6,701,530,000 467,433,610 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.153 0.087 0.141 174,360,000 16,965,360 0.153 2016/08/18 0.019 2016/06/24 5,103,070,000 269,039,040 - - - -
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.141 0.064 0.120 373,360,000 29,891,750 0.141 2016/08/16 0.015 2016/07/06 2,526,790,000 157,860,660 - - - -
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.103 0.028 0.078 1,561,500,000 102,453,210 0.103 2016/08/16 0.026 2016/07/29 1,783,850,000 110,597,820 - - - -
67694 HK Bank - HSCEI R Bull CBBC Jul 2017 E HKD 0.019 0.018 0.018 430,000 8,100 0.019 2016/08/24 0.018 2016/08/24 430,000 8,100 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.128 0.048 0.104 727,950,000 55,306,800 0.128 2016/08/16 0.046 2016/07/25 1,463,810,000 96,551,380 - - - -
60996 HK Bank - HSCEI R Bull CBBC Nov 2016 C HKD 0.212 0.212 0.231 300,000 63,600 0.212 2016/08/11 0.025 2016/02/12 1,261,330,000 92,137,090 0.290 2015/09/18 0.181 2015/09/04
63369 HK Bank - HSCEI R Bull CBBC Nov 2016 D HKD 0.310 0.290 0.295 330,000 101,650 0.310 2016/08/17 0.083 2016/02/12 1,075,670,000 170,312,310 0.275 2015/12/15 0.241 2015/12/14
66553 HK Bank - HSCEI R Bull CBBC Nov 2016 I HKD 0.235 0.235 0.295 250,000 58,750 0.255 2016/07/26 0.084 2016/02/12 663,420,000 92,656,600 - - - -
66556 HK Bank - HSCEI R Bull CBBC Nov 2016 J HKD 0.245 0.242 0.232 100,000 24,350 0.245 2016/08/17 0.025 2016/02/12 5,474,960,000 447,819,530 - - - -
68402 HK Bank - HSCEI R Bull CBBC Nov 2016 K HKD 0.280 0.275 0.265 120,000 33,550 0.280 2016/08/18 0.055 2016/02/12 2,612,800,000 312,479,920 - - - -
68426 HK Bank - HSCEI R Bull CBBC Nov 2016 L HKD - - 0.330 0 0 0.225 2016/03/17 0.142 2016/01/21 436,400,000 71,919,720 - - - -
60726 HK Bank - HSCEI R Bull CBBC Nov 2016 N HKD - - 0.370 0 0 0.295 2016/07/12 0.162 2016/02/11 2,820,000 570,560 - - - -
63085 HK Bank - HSCEI R Bull CBBC Nov 2016 O HKD 0.177 0.105 0.162 2,060,000 237,320 0.177 2016/08/15 0.024 2016/05/19 10,804,190,000 672,437,280 - - - -
63762 HK Bank - HSCEI R Bull CBBC Oct 2016 F HKD 0.320 0.320 0.330 10,000 3,200 0.320 2016/08/12 0.113 2016/02/12 1,006,310,000 180,113,720 - - - -
66546 HK Bank - HSCEI R Bull CBBC Oct 2016 M HKD - - 0.380 0 0 0.330 2016/07/18 0.167 2016/02/12 555,010,000 125,284,140 - - - -
61959 HK Bank - HSCEI R Bull CBBC Oct 2016 O HKD 0.180 0.158 0.193 120,000 21,160 0.180 2016/08/11 0.011 2016/02/25 6,078,790,000 436,740,530 - - - -
67761 HK Bank - HSCEI R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65787 HK Bank - HSI R Bear CBBC Apr 2017 A HKD 0.165 0.057 0.073 3,902,020,000 344,257,220 0.305 2016/05/20 0.057 2016/08/18 5,268,100,000 564,122,850 - - - -
63940 HK Bank - HSI R Bear CBBC Apr 2017 D HKD 0.064 0.015 0.015 1,095,550,000 51,210,620 0.064 2016/08/03 0.015 2016/08/08 2,300,450,000 98,672,390 - - - -
65936 HK Bank - HSI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68004 HK Bank - HSI R Bear CBBC Apr 2017 F HKD 0.108 0.082 0.088 1,042,870,000 100,762,260 0.108 2016/08/25 0.082 2016/08/30 1,042,870,000 100,762,260 - - - -
68347 HK Bank - HSI R Bear CBBC Apr 2017 G HKD 0.049 0.025 0.032 275,700,000 11,203,890 0.049 2016/08/29 0.025 2016/08/30 275,700,000 11,203,890 - - - -
61879 HK Bank - HSI R Bear CBBC Aug 2016 A HKD 0.248 0.237 0.248 7,740,000 1,846,380 0.455 2016/01/22 0.237 2016/08/16 26,120,000 7,847,580 0.395 2015/09/29 0.117 2015/07/21
65709 HK Bank - HSI R Bear CBBC Aug 2016 C HKD 0.315 0.240 0.244 2,880,000 702,720 0.540 2016/01/28 0.240 2016/08/25 3,540,000 1,018,920 0.435 2015/09/29 0.094 2015/07/24
60157 HK Bank - HSI R Bear CBBC Aug 2016 D HKD 0.173 0.071 0.094 1,504,720,000 149,284,540 0.430 2016/01/21 0.071 2016/08/18 1,900,970,000 212,838,070 0.295 2015/09/29 0.062 2015/10/26
66851 HK Bank - HSI R Bear CBBC Aug 2016 G HKD 0.133 0.028 0.052 2,288,310,000 169,302,480 0.370 2016/01/21 0.028 2016/08/18 6,299,120,000 814,690,550 0.197 2015/12/14 0.037 2015/11/05
61552 HK Bank - HSI R Bear CBBC Aug 2016 K HKD 0.059 0.010 0.010 299,520,000 8,187,620 0.255 2016/02/12 0.010 2016/08/11 10,815,540,000 1,231,602,830 0.106 2015/12/14 0.037 2015/12/24
63939 HK Bank - HSI R Bear CBBC Aug 2017 A HKD 0.073 0.010 0.010 1,484,130,000 66,732,100 0.073 2016/08/03 0.010 2016/08/11 2,415,920,000 116,017,820 - - - -
65274 HK Bank - HSI R Bear CBBC Aug 2017 B HKD 0.092 0.010 0.014 1,172,860,000 64,010,560 0.092 2016/08/03 0.010 2016/08/15 1,172,860,000 64,010,560 - - - -
68434 HK Bank - HSI R Bear CBBC Dec 2016 C HKD 0.153 0.075 0.085 1,891,360,000 175,979,450 0.335 2016/02/12 0.075 2016/08/18 4,066,570,000 589,383,540 0.238 2015/09/29 0.073 2015/10/26
63258 HK Bank - HSI R Bear CBBC Dec 2016 I HKD 0.096 0.010 0.010 478,270,000 22,014,260 0.280 2016/05/13 0.010 2016/08/15 4,836,330,000 606,417,620 - - - -
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.209 0.127 0.138 292,020,000 41,226,550 0.209 2016/08/03 0.127 2016/08/18 292,020,000 41,226,550 - - - -
64336 HK Bank - HSI R Bear CBBC Feb 2017 C HKD 0.088 0.018 0.010 245,750,000 14,191,220 0.250 2016/05/19 0.018 2016/08/11 6,322,890,000 789,785,250 - - - -
65772 HK Bank - HSI R Bear CBBC Feb 2017 E HKD 0.116 0.010 0.010 524,860,000 29,522,270 0.265 2016/05/16 0.010 2016/08/18 2,972,200,000 379,975,150 - - - -
68009 HK Bank - HSI R Bear CBBC Feb 2017 M HKD 0.072 0.047 0.053 1,431,730,000 84,982,090 0.072 2016/08/24 0.047 2016/08/30 1,431,730,000 84,982,090 - - - -
64335 HK Bank - HSI R Bear CBBC Mar 2017 C HKD 0.150 0.042 0.059 2,856,190,000 236,860,540 0.290 2016/05/06 0.042 2016/08/18 5,031,530,000 577,753,860 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.178 0.102 0.111 1,186,000,000 139,789,780 0.285 2016/05/09 0.102 2016/08/18 1,288,370,000 157,461,800 - - - -
68003 HK Bank - HSI R Bear CBBC Mar 2017 L HKD 0.122 0.097 0.104 851,390,000 94,200,240 0.122 2016/08/25 0.097 2016/08/30 851,390,000 94,200,240 - - - -
68482 HK Bank - HSI R Bear CBBC Mar 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64239 HK Bank - HSI R Bear CBBC May 2017 A HKD 0.082 0.014 0.014 1,433,470,000 68,340,910 0.082 2016/08/03 0.014 2016/08/10 2,348,460,000 114,549,710 - - - -
65935 HK Bank - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60967 HK Bank - HSI R Bear CBBC Nov 2016 A HKD 0.125 0.048 0.060 2,549,160,000 178,392,340 0.305 2016/02/11 0.048 2016/08/18 5,180,790,000 591,159,530 0.211 2015/09/08 0.040 2015/10/26
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.237 0.129 0.142 1,702,040,000 251,019,200 0.237 2016/08/03 0.129 2016/08/18 1,702,040,000 251,019,200 - - - -
65009 HK Bank - HSI R Bear CBBC Oct 2016 E HKD 0.202 0.129 0.138 43,430,000 6,205,420 0.370 2016/02/25 0.129 2016/08/18 134,410,000 28,848,020 0.255 2015/12/14 0.133 2015/11/04
69766 HK Bank - HSI R Bear CBBC Oct 2016 F HKD 0.100 0.020 0.032 1,943,710,000 105,903,580 0.285 2016/02/12 0.020 2016/08/18 7,275,980,000 914,738,320 0.151 2015/12/14 0.049 2015/11/26
65509 HK Bank - HSI R Bear CBBC Oct 2017 A HKD 0.202 0.088 0.105 3,271,670,000 379,504,040 0.202 2016/08/03 0.088 2016/08/18 3,271,670,000 379,504,040 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.203 0.181 0.191 3,930,000 757,380 0.203 2016/08/29 0.181 2016/08/18 3,930,000 757,380 - - - -
68007 HK Bank - HSI R Bear CBBC Oct 2017 C HKD 0.096 0.067 0.075 1,388,960,000 112,494,520 0.096 2016/08/24 0.067 2016/08/30 1,388,960,000 112,494,520 - - - -
66484 HK Bank - HSI R Bear CBBC Sep 2016 B HKD 0.230 0.157 0.164 36,290,000 6,014,370 0.415 2016/02/11 0.157 2016/08/18 48,410,000 9,477,860 0.300 2015/09/07 0.078 2015/08/11
68832 HK Bank - HSI R Bear CBBC Sep 2016 F HKD 0.115 0.010 0.015 2,010,560,000 127,894,010 0.365 2016/02/12 0.010 2016/08/18 7,703,580,000 926,992,220 0.183 2015/12/14 0.035 2015/11/23
61323 HK Bank - HSI R Bear CBBC Sep 2016 G HKD 0.068 0.010 0.010 584,480,000 22,848,380 0.325 2016/02/12 0.010 2016/08/08 8,147,050,000 952,765,280 0.132 2015/12/14 0.036 2015/12/07
65474 HK Bank - HSI R Bear CBBC Sep 2017 A HKD 0.149 0.031 0.049 5,052,590,000 329,653,000 0.149 2016/08/03 0.031 2016/08/18 5,052,590,000 329,653,000 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.192 0.104 0.187 435,380,000 52,118,270 0.192 2016/08/19 0.027 2016/07/08 2,640,990,000 247,965,320 - - - -
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD 0.185 0.091 0.175 584,430,000 69,593,340 0.185 2016/08/18 0.087 2016/07/19 1,603,950,000 176,785,680 - - - -
64369 HK Bank - HSI R Bull CBBC Aug 2017 E HKD 0.106 0.020 0.095 3,601,440,000 284,273,060 0.106 2016/08/18 0.020 2016/08/03 4,092,200,000 305,761,850 - - - -
66765 HK Bank - HSI R Bull CBBC Aug 2017 F HKD 0.081 0.051 0.070 2,619,380,000 170,696,190 0.081 2016/08/18 0.051 2016/08/24 2,619,380,000 170,696,190 - - - -
67471 HK Bank - HSI R Bull CBBC Aug 2017 G HKD 0.052 0.030 0.046 1,770,780,000 72,764,870 0.052 2016/08/19 0.030 2016/08/25 1,770,780,000 72,764,870 - - - -
68221 HK Bank - HSI R Bull CBBC Aug 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63763 HK Bank - HSI R Bull CBBC Dec 2016 B HKD 0.265 0.208 0.265 5,310,000 1,266,850 0.265 2016/08/31 0.034 2016/02/12 7,858,460,000 759,282,370 0.265 2015/11/04 0.130 2015/09/29
63774 HK Bank - HSI R Bull CBBC Dec 2016 C HKD 0.320 0.270 0.315 7,490,000 2,270,900 0.320 2016/08/18 0.078 2016/02/12 2,294,720,000 287,204,410 0.310 2015/11/04 0.180 2015/09/29
63341 HK Bank - HSI R Bull CBBC Dec 2016 H HKD 0.365 0.335 0.365 170,000 61,250 0.365 2016/08/30 0.126 2016/02/12 1,226,640,000 221,657,660 0.330 2015/10/07 0.241 2015/09/08
65615 HK Bank - HSI R Bull CBBC Dec 2016 I HKD 0.345 0.345 0.345 100,000 34,500 0.345 2016/08/31 0.103 2016/02/12 2,430,860,000 386,188,940 - - - -
68412 HK Bank - HSI R Bull CBBC Dec 2016 L HKD - - 0.445 0 0 0.320 2016/04/28 0.121 2016/02/12 2,401,400,000 460,502,550 - - - -
60398 HK Bank - HSI R Bull CBBC Dec 2016 N HKD - - 0.405 0 0 0.285 2016/04/21 0.084 2016/02/12 1,952,140,000 282,242,840 - - - -
60424 HK Bank - HSI R Bull CBBC Dec 2016 O HKD 0.435 0.435 0.435 10,000 4,350 0.435 2016/08/31 0.117 2016/02/12 1,202,560,000 231,572,060 - - - -
60720 HK Bank - HSI R Bull CBBC Dec 2016 P HKD - - 0.540 0 0 0.285 2016/02/05 0.255 2016/02/25 40,000 10,950 - - - -
62396 HK Bank - HSI R Bull CBBC Dec 2016 Q HKD 0.255 0.230 0.315 400,000 97,000 0.255 2016/08/05 0.038 2016/02/25 9,325,200,000 998,447,840 - - - -
62771 HK Bank - HSI R Bull CBBC Dec 2016 S HKD - - 0.325 0 0 0.241 2016/07/20 0.057 2016/03/01 7,573,000,000 859,833,960 - - - -
63089 HK Bank - HSI R Bull CBBC Dec 2016 T HKD 0.270 0.255 0.270 160,000 41,700 0.270 2016/08/18 0.034 2016/05/13 11,174,270,000 907,878,430 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.480 0 0 0.345 2016/06/07 0.154 2016/02/12 918,000,000 193,756,450 - - - -
69564 HK Bank - HSI R Bull CBBC Feb 2017 C HKD - - 0.450 0 0 0.345 2016/06/10 0.200 2016/02/12 128,060,000 30,362,400 - - - -
63097 HK Bank - HSI R Bull CBBC Feb 2017 D HKD 0.199 0.133 0.199 23,850,000 3,467,410 0.199 2016/08/31 0.024 2016/05/13 10,100,930,000 676,128,490 - - - -
63393 HK Bank - HSI R Bull CBBC Feb 2017 E HKD 0.270 0.195 0.285 610,000 147,100 0.270 2016/08/12 0.045 2016/05/13 10,278,200,000 949,029,470 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.221 0.141 0.225 72,590,000 10,902,340 0.221 2016/08/19 0.054 2016/07/06 1,436,030,000 149,929,940 - - - -
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.173 0.078 0.161 927,870,000 102,238,430 0.173 2016/08/18 0.026 2016/07/11 3,491,410,000 294,671,850 - - - -
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.157 0.067 0.148 1,370,710,000 146,937,770 0.157 2016/08/18 0.067 2016/08/03 2,691,660,000 260,162,190 - - - -
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.133 0.043 0.121 3,004,610,000 288,737,670 0.133 2016/08/18 0.043 2016/08/03 4,056,860,000 356,241,270 - - - -
65480 HK Bank - HSI R Bull CBBC Jul 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66470 HK Bank - HSI R Bull CBBC Jul 2017 I HKD 0.097 0.065 0.083 2,710,000,000 215,135,570 0.097 2016/08/18 0.065 2016/08/24 2,710,000,000 215,135,570 - - - -
67711 HK Bank - HSI R Bull CBBC Jul 2017 J HKD 0.038 0.017 0.033 388,190,000 11,628,020 0.038 2016/08/30 0.017 2016/08/24 388,190,000 11,628,020 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.197 0.128 0.213 103,240,000 14,481,130 0.197 2016/08/15 0.041 2016/07/06 1,894,920,000 166,214,100 - - - -
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.146 0.052 0.133 1,901,490,000 179,889,620 0.146 2016/08/18 0.052 2016/08/03 3,512,560,000 295,846,740 - - - -
63377 HK Bank - HSI R Bull CBBC Jun 2017 F HKD 0.120 0.031 0.108 3,263,380,000 280,742,340 0.120 2016/08/18 0.031 2016/08/03 4,552,820,000 346,139,230 - - - -
66769 HK Bank - HSI R Bull CBBC Jun 2017 G HKD 0.071 0.040 0.056 2,864,600,000 157,002,710 0.071 2016/08/18 0.040 2016/08/24 2,864,600,000 157,002,710 - - - -
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.560 0 0 0.390 2016/06/21 0.232 2016/02/12 1,140,000 370,990 - - - -
65575 HK Bank - HSI R Bull CBBC Nov 2016 H HKD - - 0.300 0 0 0.255 2016/07/27 0.056 2016/02/12 6,139,490,000 751,661,760 0.295 2015/10/26 0.157 2015/09/29
67688 HK Bank - HSI R Bull CBBC Nov 2016 I HKD 0.355 0.260 0.345 1,690,000 504,400 0.355 2016/08/18 0.033 2016/02/12 9,822,750,000 1,045,938,580 0.350 2015/10/27 0.167 2015/09/29
68409 HK Bank - HSI R Bull CBBC Nov 2016 M HKD - - 0.410 0 0 0.345 2016/07/28 0.089 2016/02/12 2,660,290,000 419,005,590 - - - -
60391 HK Bank - HSI R Bull CBBC Nov 2016 O HKD 0.375 0.365 0.370 60,000 22,050 0.375 2016/08/15 0.052 2016/02/12 5,170,020,000 656,451,130 - - - -
60393 HK Bank - HSI R Bull CBBC Nov 2016 P HKD 0.325 0.325 0.385 50,000 16,250 0.325 2016/08/05 0.064 2016/02/12 4,047,110,000 548,904,780 - - - -
60713 HK Bank - HSI R Bull CBBC Nov 2016 Q HKD - - 0.510 0 0 0.275 2016/03/02 0.225 2016/02/03 1,120,000 283,400 - - - -
61942 HK Bank - HSI R Bull CBBC Nov 2016 S HKD 0.305 0.207 0.290 1,680,000 420,760 0.305 2016/08/18 0.015 2016/02/25 10,644,420,000 924,114,270 - - - -
62544 HK Bank - HSI R Bull CBBC Nov 2016 T HKD 0.242 0.170 0.234 1,380,000 280,240 0.242 2016/08/18 0.027 2016/02/25 8,607,310,000 749,552,700 - - - -
67678 HK Bank - HSI R Bull CBBC Oct 2016 I HKD 0.330 0.310 0.335 240,000 77,600 0.330 2016/08/16 0.017 2016/02/12 12,203,240,000 1,190,248,650 0.285 2015/11/17 0.155 2015/09/29
66290 HK Bank - HSI R Bull CBBC Oct 2016 S HKD 0.310 0.310 0.380 20,000 6,200 0.315 2016/07/26 0.056 2016/02/12 6,778,450,000 823,600,580 - - - -
60707 HK Bank - HSI R Bull CBBC Oct 2016 U HKD - - 0.470 0 0 0.260 2016/03/07 0.178 2016/02/25 448,540,000 95,853,490 - - - -
63398 HK Bank - HSI R Bull CBBC Oct 2016 Y HKD 0.260 0.165 0.250 2,240,000 483,970 0.260 2016/08/18 0.018 2016/05/13 13,527,530,000 1,047,338,580 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.146 0.080 0.140 199,730,000 21,356,050 0.146 2016/08/18 0.080 2016/08/04 199,730,000 21,356,050 - - - -
68414 HK Bank - HSI R Bull CBBC Sep 2016 B HKD 0.370 0.365 0.400 220,000 81,300 0.370 2016/08/10 0.153 2016/02/12 982,650,000 200,177,100 - - - -
60706 HK Bank - HSI R Bull CBBC Sep 2016 E HKD - - 0.450 0 0 0.330 2016/04/21 0.142 2016/02/12 775,820,000 158,862,320 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.201 0.114 0.198 90,850,000 11,792,920 0.201 2016/08/30 0.040 2016/07/08 1,576,680,000 142,524,120 - - - -
65273 HK Bank - HSI R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.100 0.035 0.091 1,925,880,000 150,758,780 0.100 2016/08/18 0.035 2016/08/04 1,925,880,000 150,758,780 - - - -
67759 HK Bank - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.053 0.049 0.052 15,980,000 796,400 0.053 2016/08/30 0.049 2016/08/31 15,980,000 796,400 - - - -
67767 HK Bank - ICBC R Bear CBBC Dec 2016 A HKD 0.063 0.025 0.010 6,880,000 335,460 0.143 2016/05/19 0.025 2016/08/12 480,160,000 45,464,060 - - - -
64824 HK Bank - ICBC R Bear CBBC Nov 2016 A HKD 0.104 0.061 0.063 43,320,000 3,040,780 0.202 2016/05/17 0.061 2016/08/31 48,080,000 3,725,930 - - - -
61305 HK Bank - ICBC R Bear CBBC Oct 2016 A HKD - - 0.330 0 0 0.450 2016/02/12 0.410 2016/04/18 690,000 303,850 0.405 2015/12/14 0.159 2015/05/26
63400 HK Bank - ICBC R Bear CBBC Sep 2016 A HKD 0.090 0.029 0.032 178,650,000 8,659,140 0.169 2016/02/15 0.029 2016/08/31 189,350,000 9,967,780 0.076 2015/12/21 0.067 2015/12/21
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD 0.230 0.171 0.226 780,000 147,240 0.230 2016/08/23 0.116 2016/05/06 11,350,000 1,577,290 - - - -
68215 HK Bank - ICBC R Bull CBBC Aug 2017 C HKD 0.055 0.045 0.049 55,440,000 2,833,910 0.055 2016/08/25 0.045 2016/08/29 55,440,000 2,833,910 - - - -
65570 HK Bank - ICBC R Bull CBBC Dec 2016 A HKD 0.182 0.128 0.186 5,700,000 896,940 0.182 2016/08/24 0.053 2016/05/20 226,580,000 16,252,490 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD 0.199 0.153 0.199 310,000 56,260 0.199 2016/08/31 0.074 2016/05/20 71,160,000 6,468,170 - - - -
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.081 0.065 0.077 107,910,000 7,983,960 0.081 2016/08/23 0.065 2016/08/16 107,910,000 7,983,960 - - - -
64814 HK Bank - ICBC R Bull CBBC Nov 2016 A HKD 0.157 0.098 0.155 1,040,000 140,700 0.157 2016/08/23 0.028 2016/02/12 51,370,000 3,014,450 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.109 0.059 0.108 26,180,000 1,867,470 0.109 2016/08/30 0.057 2016/07/29 43,240,000 2,920,020 - - - -
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.325 0 0 0.400 2016/06/03 0.209 2016/04/26 9,040,000 2,325,820 - - - -
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD 0.234 0.198 0.217 320,000 67,740 0.295 2016/06/16 0.198 2016/08/08 15,660,000 3,844,260 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.174 0.125 0.139 6,080,000 878,240 0.242 2016/04/15 0.057 2016/06/28 202,800,000 20,258,700 - - - -
66777 HK Bank - Lenovo R Bull CBBC Aug 2017 C HKD 0.079 0.029 0.030 87,100,000 4,653,140 0.079 2016/08/18 0.029 2016/08/25 87,100,000 4,653,140 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.203 0.161 0.175 3,660,000 659,440 0.203 2016/08/18 0.092 2016/06/28 12,180,000 1,819,920 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.144 0.094 0.110 38,700,000 4,543,000 0.144 2016/08/18 0.037 2016/06/24 437,940,000 30,522,200 - - - -
64236 HK Bank - Lenovo R Bull CBBC Sep 2017 A HKD 0.108 0.058 0.073 166,460,000 11,801,240 0.108 2016/08/18 0.057 2016/07/29 253,620,000 17,506,380 - - - -
66803 HK Bank - Minsheng Bank R Bear CBBC Oct 2016 A HKD 0.219 0.190 0.214 5,400,000 1,134,000 0.425 2016/02/12 0.190 2016/08/16 7,750,000 1,838,825 0.360 2015/12/14 0.147 2015/08/10
66804 HK Bank - Minsheng Bank R Bull CBBC Oct 2016 E HKD 0.280 0.247 0.265 600,000 154,200 0.280 2016/08/11 0.047 2016/02/12 57,170,000 6,621,245 0.260 2015/08/20 0.132 2015/12/14
62737 HK Bank - PetCh R Bear CBBC Aug 2016 A HKD - - 0.730 0 0 - - - - 0 0 0.680 2015/09/04 0.300 2015/05/07
67964 HK Bank - PetCh R Bear CBBC Aug 2016 B HKD - - 0.202 0 0 0.285 2016/01/19 0.156 2016/04/27 3,482,000 713,028 0.238 2015/12/14 0.075 2015/10/16
64912 HK Bank - PetCh R Bear CBBC Aug 2016 C HKD - - 0.174 0 0 0.260 2016/02/11 0.099 2016/04/28 9,014,000 1,239,772 - - - -
64382 HK Bank - PetCh R Bear CBBC Dec 2016 A HKD - - 0.285 0 0 0.385 2016/01/20 0.320 2016/01/06 240,000 84,670 0.315 2015/12/14 0.159 2015/10/19
63013 HK Bank - PetCh R Bear CBBC Nov 2016 A HKD 0.138 0.110 0.134 14,476,000 1,861,094 0.244 2016/01/20 0.065 2016/04/28 137,762,000 16,888,626 0.153 2015/12/22 0.122 2015/12/28
64928 HK Bank - PetCh R Bear CBBC Nov 2016 B HKD 0.157 0.157 0.160 2,000 314 0.212 2016/01/29 0.079 2016/04/28 22,066,000 2,854,440 - - - -
68514 HK Bank - PetCh R Bear CBBC Oct 2016 A HKD - - 0.530 0 0 - - - - 200,000 109,000 0.540 2015/09/29 0.154 2015/06/24
67497 HK Bank - PetCh R Bear CBBC Oct 2016 B HKD - - 0.355 0 0 - - - - 0 0 0.285 2015/09/02 0.140 2015/08/11
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD 0.255 0.255 0.232 60,000 15,300 0.270 2016/04/25 0.124 2016/01/20 63,206,000 9,636,966 - - - -
68886 HK Bank - PetCh R Bull CBBC Dec 2016 D HKD 0.203 0.181 0.182 2,092,000 394,834 0.231 2016/04/29 0.080 2016/01/20 70,774,000 8,971,882 0.300 2015/10/09 0.155 2015/12/14
64971 HK Bank - PetCh R Bull CBBC Dec 2016 G HKD 0.170 0.167 0.151 222,000 37,674 0.221 2016/04/28 0.047 2016/01/21 54,908,000 5,218,850 - - - -
65589 HK Bank - PetCh R Bull CBBC Jan 2017 A HKD 0.204 0.190 0.193 30,000 5,980 0.241 2016/04/29 0.097 2016/01/14 28,298,000 3,384,918 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.086 0.059 0.061 105,960,000 7,082,920 0.118 2016/06/08 0.049 2016/05/24 288,040,000 20,942,080 - - - -
61957 HK Bank - PetCh R Bull CBBC Nov 2016 H HKD 0.155 0.151 0.132 1,000,000 153,000 0.200 2016/04/28 0.088 2016/02/17 97,266,000 10,032,146 - - - -
62533 HK Bank - PetCh R Bull CBBC Nov 2016 I HKD 0.118 0.090 0.091 9,238,000 957,978 0.161 2016/04/28 0.054 2016/04/08 86,536,000 8,273,420 - - - -
61653 HK Bank - PICC P&C R Bull CBBC Jan 2017 A HKD 0.340 0.183 0.247 8,780,000 2,117,660 0.405 2016/04/19 0.111 2016/07/06 140,274,000 24,201,402 - - - -
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.430 0.295 0.365 1,058,000 407,150 0.510 2016/04/28 0.214 2016/07/06 19,388,000 6,046,674 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.495 0.415 0.460 36,000 15,100 0.530 2016/03/18 0.375 2016/07/11 20,980,000 9,927,900 - - - -
68120 HK Bank - PICC P&C R Bull CBBC Sep 2017 A HKD 0.148 0.069 0.122 17,420,000 1,919,820 0.148 2016/08/30 0.069 2016/08/24 17,420,000 1,919,820 - - - -
65748 HK Bank - Ping An R Bear CBBC Apr 2017 A HKD 0.055 0.019 0.019 113,250,000 4,539,750 0.092 2016/05/24 0.019 2016/08/15 264,400,000 13,819,800 - - - -
64774 HK Bank - Ping An R Bear CBBC Jan 2017 A HKD 0.071 0.050 0.061 191,985,000 11,180,700 0.116 2016/04/12 0.050 2016/08/19 219,870,000 13,655,520 - - - -
64770 HK Bank - Ping An R Bear CBBC Nov 2016 A HKD 0.120 0.097 0.105 140,000 14,900 0.159 2016/03/04 0.075 2016/01/04 1,100,000 129,010 - - - -
64771 HK Bank - Ping An R Bear CBBC Nov 2016 B HKD 0.117 0.109 0.113 40,000 4,520 0.193 2016/02/15 0.086 2016/01/04 2,890,000 333,550 - - - -
68803 HK Bank - Ping An R Bear CBBC Nov 2016 C HKD 0.055 0.020 0.031 349,835,000 11,440,990 0.120 2016/02/11 0.020 2016/08/18 441,620,000 19,285,180 - - - -
62966 HK Bank - Ping An R Bear CBBC Oct 2016 C HKD - - 0.099 0 0 0.171 2016/02/29 0.092 2016/01/04 3,390,000 473,080 0.076 2015/12/16 0.073 2015/12/16
64776 HK Bank - Ping An R Bear CBBC Oct 2016 D HKD 0.144 0.144 0.144 100,000 14,400 0.207 2016/05/30 0.116 2016/01/04 2,880,000 518,730 - - - -
63364 HK Bank - Ping An R Bull CBBC Dec 2016 C HKD 0.184 0.184 0.183 200,000 36,800 0.191 2016/01/04 0.089 2016/02/12 10,720,000 1,287,275 0.238 2015/11/09 0.146 2015/09/08
62390 HK Bank - Ping An R Bull CBBC Dec 2016 G HKD 0.109 0.066 0.098 6,925,000 620,720 0.109 2016/08/18 0.026 2016/06/24 714,155,000 32,001,535 - - - -
68778 HK Bank - Ping An R Bull CBBC Jan 2017 A HKD 0.170 0.120 0.159 365,000 49,490 0.170 2016/08/18 0.067 2016/02/12 81,495,000 8,360,135 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 0.940 0.440 0.810 34,615,000 27,057,150 0.940 2016/08/18 0.222 2016/07/12 59,490,000 37,120,925 - - - -
62079 HK Bank - Ping An R Bull CBBC Nov 2016 H HKD 0.128 0.118 0.122 2,300,000 282,300 0.147 2016/01/04 0.027 2016/02/12 553,500,000 34,532,280 0.187 2015/11/09 0.075 2015/09/04
63376 HK Bank - Ping An R Bull CBBC Nov 2016 I HKD 0.158 0.140 0.154 360,000 53,880 0.158 2016/08/18 0.059 2016/02/12 1,680,000 167,060 0.190 2015/11/04 0.118 2015/09/02
68885 HK Bank - Ping An R Bull CBBC Nov 2016 J HKD 0.126 0.126 0.138 5,000 630 0.163 2016/01/04 0.042 2016/02/12 27,750,000 2,362,550 0.201 2015/11/09 0.110 2015/09/29
68764 HK Bank - Ping An R Bull CBBC Nov 2016 N HKD 0.132 0.111 0.124 1,350,000 153,300 0.132 2016/08/19 0.031 2016/02/12 266,965,000 16,688,980 - - - -
62538 HK Bank - Ping An R Bull CBBC Oct 2016 L HKD 0.970 0.530 0.880 2,160,000 1,376,000 0.970 2016/08/19 0.141 2016/06/24 319,075,000 126,752,125 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.192 0.162 0.189 3,625,000 651,035 0.192 2016/08/15 0.114 2016/03/01 30,270,000 4,211,115 - - - -
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD 0.158 0.151 0.175 240,000 37,080 0.185 2016/04/07 0.151 2016/08/12 5,600,000 996,480 - - - -
64880 HK Bank - Sands China R Bear CBBC Apr 2017 B HKD 0.033 0.011 0.016 42,960,000 1,035,760 0.084 2016/07/06 0.011 2016/08/09 227,640,000 8,262,040 - - - -
68475 HK Bank - Sands China R Bear CBBC Apr 2017 E HKD 0.058 0.043 0.049 43,120,000 2,130,880 0.058 2016/08/30 0.043 2016/08/30 43,120,000 2,130,880 - - - -
66988 HK Bank - Sands China R Bear CBBC Dec 2016 B HKD - - 0.220 0 0 0.285 2016/02/01 0.215 2016/03/21 1,956,000 479,732 0.290 2015/09/02 0.189 2015/08/06
64346 HK Bank - Sands China R Bear CBBC Feb 2017 A HKD 0.107 0.076 0.100 6,680,000 602,880 0.128 2016/06/01 0.076 2016/08/12 7,920,000 740,560 - - - -
64344 HK Bank - Sands China R Bear CBBC Jan 2017 A HKD 0.450 0.144 0.171 7,180,000 1,492,564 0.860 2016/06/13 0.144 2016/08/12 33,976,000 13,560,724 - - - -
66987 HK Bank - Sands China R Bear CBBC Nov 2016 A HKD - - 0.138 0 0 0.235 2016/01/21 0.135 2016/03/21 3,660,000 683,920 0.210 2015/12/14 0.097 2015/08/12
67160 HK Bank - Sands China R Bear CBBC Nov 2016 B HKD - - 0.285 0 0 0.290 2016/03/30 0.285 2016/03/30 224,000 64,400 0.250 2015/08/10 0.234 2015/08/10
68800 HK Bank - Sands China R Bear CBBC Nov 2016 C HKD 0.085 0.049 0.073 250,272,000 15,301,940 0.173 2016/01/12 0.049 2016/08/12 337,024,000 22,276,932 0.114 2015/11/17 0.112 2015/11/17
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.580 0.226 0.300 25,040,000 7,635,940 0.580 2016/08/12 0.226 2016/08/04 25,040,000 7,635,940 - - - -
67233 HK Bank - Sands China R Bull CBBC Aug 2017 B HKD 0.031 0.012 0.012 9,720,000 255,280 0.031 2016/08/18 0.012 2016/08/19 9,720,000 255,280 - - - -
62556 HK Bank - Sands China R Bull CBBC Dec 2016 A HKD 0.144 0.121 0.129 424,000 60,572 0.144 2016/08/17 0.033 2016/01/21 163,584,000 14,129,076 0.074 2015/12/17 0.064 2015/12/14
64839 HK Bank - Sands China R Bull CBBC Dec 2016 C HKD - - 1.270 0 0 1.300 2016/03/31 0.215 2016/01/21 88,908,000 79,079,384 - - - -
60927 HK Bank - Sands China R Bull CBBC Dec 2016 D HKD 1.000 0.970 1.070 24,000 23,640 1.030 2016/07/26 0.400 2016/02/11 21,564,000 14,707,760 - - - -
61448 HK Bank - Sands China R Bull CBBC Dec 2016 E HKD 1.070 0.820 0.850 144,000 137,680 1.070 2016/08/12 0.231 2016/02/11 92,876,000 38,012,320 - - - -
67366 HK Bank - Sands China R Bull CBBC Jan 2017 A HKD - - 1.470 0 0 1.020 2016/06/24 0.485 2016/01/15 10,360,000 5,727,340 - - - -
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.167 0.139 0.147 4,348,000 647,636 0.167 2016/08/11 0.090 2016/02/03 14,368,000 1,773,648 - - - -
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 0.800 0.550 0.610 1,768,000 1,088,880 0.800 2016/08/11 0.370 2016/07/22 3,512,000 2,001,320 - - - -
66943 HK Bank - SHK Ppt R Bear CBBC Oct 2016 A HKD 0.340 0.275 0.315 2,230,000 693,750 0.620 2016/02/11 0.275 2016/08/01 7,290,000 2,858,000 0.495 2015/09/07 0.290 2015/08/12
68374 HK Bank - SHK Ppt R Bull CBBC Jan 2017 B HKD 0.400 0.360 0.385 130,000 48,000 0.400 2016/08/15 0.097 2016/01/28 40,520,000 5,668,540 - - - -
62767 HK Bank - SHK Ppt R Bull CBBC Jan 2017 C HKD 0.315 0.255 0.305 1,030,000 300,650 0.315 2016/08/12 0.083 2016/05/24 90,510,000 12,003,630 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.455 0 0 0.355 2016/04/28 0.171 2016/01/28 3,240,000 710,750 - - - -
65038 HK Bank - Sinopec Corp R Bear CBBC Nov 2016 B HKD 0.107 0.078 0.098 24,564,000 2,278,218 0.205 2016/01/04 0.069 2016/07/18 121,058,000 10,535,454 - - - -
65039 HK Bank - Sinopec Corp R Bear CBBC Nov 2016 C HKD 0.068 0.046 0.056 27,954,000 1,617,404 0.223 2016/01/21 0.021 2016/07/15 137,232,000 9,071,384 - - - -
62962 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.240 0 0 0.216 2016/04/14 0.072 2016/01/20 75,124,000 8,397,984 0.246 2015/10/16 0.111 2015/12/14
65036 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 D HKD - - 0.202 0 0 0.217 2016/07/26 0.029 2016/01/20 58,762,000 4,276,806 - - - -
65795 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 E HKD - - 0.242 0 0 0.255 2016/07/13 0.072 2016/01/20 18,876,000 1,947,090 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.108 0.097 0.104 1,264,000 128,846 0.124 2016/07/20 0.041 2016/05/24 215,754,000 15,596,320 - - - -
63358 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A HKD - - 0.285 0 0 0.238 2016/05/05 0.109 2016/01/20 18,236,000 2,780,488 0.210 2015/12/24 0.173 2015/12/22
60003 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 B HKD - - 0.290 0 0 0.247 2016/06/27 0.121 2016/01/26 26,172,000 3,850,804 - - - -
63408 HK Bank - Sinopec Corp R Bull CBBC Jul 2017 B HKD 0.076 0.050 0.060 119,420,000 7,285,080 0.079 2016/07/26 0.050 2016/08/03 142,820,000 8,877,820 - - - -
63278 HK Bank - Sinopec Corp R Bull CBBC Nov 2016 G HKD 0.133 0.125 0.133 20,000 2,580 0.150 2016/07/26 0.051 2016/03/29 34,854,000 2,973,284 - - - -
62534 HK Bank - Sinopec Corp R Bull CBBC Oct 2016 E HKD 0.168 0.167 0.171 212,000 35,516 0.180 2016/07/12 0.056 2016/02/24 23,538,000 2,957,074 - - - -
65022 HK Bank - TCH R Bear CBBC Apr 2017 A HKD 0.310 0.087 0.110 313,760,000 37,430,690 0.620 2016/05/12 0.087 2016/08/23 322,470,000 40,505,940 - - - -
64272 HK Bank - TCH R Bear CBBC Feb 2017 B HKD 0.211 0.057 0.118 348,620,000 45,921,340 0.520 2016/04/05 0.057 2016/08/17 770,480,000 129,252,480 - - - -
65033 HK Bank - TCH R Bear CBBC Feb 2017 C HKD 0.157 0.063 0.063 309,720,000 30,457,400 0.465 2016/05/10 0.063 2016/08/16 902,220,000 120,526,190 - - - -
64270 HK Bank - TCH R Bear CBBC Jan 2017 A HKD 0.118 0.020 0.020 158,040,000 12,214,390 0.425 2016/04/05 0.020 2016/08/15 1,006,090,000 139,977,830 - - - -
63835 HK Bank - TCH R Bull CBBC Aug 2016 A HKD - - 1.100 0 0 0.800 2016/05/30 0.480 2016/01/13 4,250,000 2,796,700 0.680 2015/07/21 0.335 2015/08/24
66754 HK Bank - TCH R Bull CBBC Aug 2016 D HKD - - 0.670 0 0 0.560 2016/06/08 0.164 2016/02/12 5,660,000 1,979,300 0.385 2015/11/26 0.072 2015/08/25
60159 HK Bank - TCH R Bull CBBC Aug 2016 H HKD - - 0.780 0 0 0.520 2016/05/17 0.217 2016/02/12 18,310,000 4,225,270 0.445 2015/11/12 0.158 2015/09/08
61027 HK Bank - TCH R Bull CBBC Aug 2016 I HKD - - 0.890 0 0 0.450 2016/01/29 0.375 2016/01/21 1,160,000 493,100 0.550 2015/11/12 0.275 2015/09/29
64792 HK Bank - TCH R Bull CBBC Aug 2016 J HKD - - 0.900 0 0 0.395 2016/03/14 0.202 2016/02/12 60,230,000 13,802,150 0.290 2015/10/08 0.139 2015/09/29
61458 HK Bank - TCH R Bull CBBC Aug 2016 K HKD - - 0.660 0 0 0.285 2016/03/02 0.162 2016/02/11 126,650,000 28,293,970 - - - -
64986 HK Bank - TCH R Bull CBBC Dec 2016 B HKD - - 0.890 0 0 0.355 2016/01/04 0.166 2016/01/21 120,590,000 25,702,330 - - - -
60701 HK Bank - TCH R Bull CBBC Dec 2016 D HKD - - 1.020 0 0 0.700 2016/06/03 0.320 2016/02/12 1,020,000 423,800 - - - -
62594 HK Bank - TCH R Bull CBBC Dec 2016 E HKD - - 0.690 0 0 0.415 2016/06/10 0.077 2016/02/25 280,510,000 48,744,330 - - - -
63275 HK Bank - TCH R Bull CBBC Dec 2016 F HKD 0.520 0.490 0.650 4,120,000 2,081,800 0.520 2016/08/09 0.093 2016/03/11 147,810,000 33,077,930 - - - -
63277 HK Bank - TCH R Bull CBBC Dec 2016 G HKD - - 0.770 0 0 0.345 2016/04/13 0.173 2016/03/11 38,520,000 8,693,440 - - - -
63968 HK Bank - TCH R Bull CBBC Dec 2016 H HKD 0.530 0.530 0.620 100,000 53,000 0.530 2016/08/16 0.088 2016/05/06 201,360,000 29,794,090 - - - -
64090 HK Bank - TCH R Bull CBBC Dec 2016 I HKD 0.510 0.365 0.530 3,710,000 1,794,500 0.510 2016/08/23 0.015 2016/05/06 309,330,000 33,954,280 - - - -
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD - - 0.600 0 0 0.445 2016/07/26 0.068 2016/05/06 352,390,000 46,836,470 - - - -
65778 HK Bank - TCH R Bull CBBC Jan 2017 A HKD - - 0.980 0 0 0.670 2016/06/27 0.290 2016/02/12 3,070,000 1,078,700 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD - - 1.070 0 0 0.940 2016/07/29 0.440 2016/01/28 5,530,000 2,531,700 - - - -
64970 HK Bank - TCH R Bull CBBC Nov 2016 B HKD - - 0.770 0 0 0.445 2016/06/27 0.031 2016/02/12 271,700,000 35,545,250 - - - -
64976 HK Bank - TCH R Bull CBBC Nov 2016 C HKD - - 0.800 0 0 0.475 2016/06/27 0.086 2016/02/12 435,290,000 76,748,050 - - - -
64984 HK Bank - TCH R Bull CBBC Nov 2016 D HKD 0.730 0.720 0.790 600,000 434,000 0.730 2016/08/17 0.094 2016/02/12 88,070,000 14,793,900 - - - -
68378 HK Bank - TCH R Bull CBBC Nov 2016 F HKD - - 0.920 0 0 0.465 2016/03/22 0.206 2016/02/12 33,220,000 7,938,000 - - - -
60729 HK Bank - TCH R Bull CBBC Nov 2016 G HKD - - 0.960 0 0 0.390 2016/02/01 0.248 2016/02/12 3,360,000 1,038,900 - - - -
63276 HK Bank - TCH R Bull CBBC Nov 2016 H HKD - - 0.620 0 0 0.445 2016/07/21 0.059 2016/03/10 217,750,000 39,239,420 - - - -
62984 HK Bank - TCH R Bull CBBC Oct 2016 A HKD - - 1.190 0 0 0.500 2016/02/12 0.475 2016/02/12 4,100,000 2,002,050 - - - -
68879 HK Bank - TCH R Bull CBBC Oct 2016 B HKD - - 1.020 0 0 0.495 2016/03/15 0.320 2016/02/12 2,980,000 1,124,300 0.485 2015/10/26 0.420 2015/10/12
68377 HK Bank - TCH R Bull CBBC Oct 2016 F HKD - - 0.860 0 0 0.530 2016/06/17 0.142 2016/02/12 80,260,000 15,714,940 - - - -
62983 HK Bank - TCH R Bull CBBC Sep 2016 A HKD - - 1.090 0 0 0.650 2016/04/07 0.460 2016/02/03 820,000 389,250 - - - -
64797 HK Bank - TCH R Bull CBBC Sep 2016 B HKD - - 0.960 0 0 0.500 2016/03/18 0.244 2016/02/12 6,020,000 1,626,060 0.465 2015/11/12 0.180 2015/09/29
62339 HK Bank - TCH R Bull CBBC Sep 2016 D HKD - - 0.870 0 0 0.445 2016/05/17 0.153 2016/02/12 120,300,000 25,906,210 0.270 2015/10/13 0.240 2015/10/14
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.365 0.355 0.340 460,000 166,500 0.365 2016/08/25 0.355 2016/08/25 460,000 166,500 - - - -
66327 HK Bank - Tencent R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.290 0.270 0.285 1,860,000 506,300 0.290 2016/08/24 0.270 2016/08/24 1,860,000 506,300 - - - -
68219 HK Bank - Tencent R Bear CBBC Feb 2017 E HKD 0.122 0.073 0.094 146,730,000 14,867,290 0.122 2016/08/25 0.073 2016/08/30 146,730,000 14,867,290 - - - -
63901 HK Bank - Tencent R Bear CBBC Jul 2017 A HKD 0.390 0.141 0.164 204,190,000 34,443,810 0.390 2016/08/03 0.141 2016/08/23 206,010,000 35,072,060 - - - -
63910 HK Bank - Tencent R Bear CBBC Jun 2017 A HKD 0.280 0.015 0.063 253,840,000 34,507,970 0.280 2016/08/03 0.015 2016/08/23 357,380,000 57,663,630 - - - -
68223 HK Bank - Tencent R Bear CBBC Mar 2017 A HKD 0.175 0.125 0.153 154,350,000 23,910,800 0.175 2016/08/29 0.125 2016/08/30 154,350,000 23,910,800 - - - -
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.460 0.455 0.440 120,000 54,800 0.460 2016/08/26 0.455 2016/08/26 120,000 54,800 - - - -
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.425 0.198 0.228 114,100,000 26,134,980 0.570 2016/06/16 0.198 2016/08/23 120,680,000 29,017,830 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD - - 0.490 0 0 0.310 2016/07/20 0.188 2016/07/06 52,370,000 10,612,390 - - - -
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD 0.420 0.250 0.460 110,000 36,350 0.420 2016/08/18 0.152 2016/07/06 134,080,000 24,800,940 - - - -
64379 HK Bank - Tencent R Bull CBBC Aug 2017 C HKD 0.085 0.013 0.013 84,420,000 6,083,650 0.107 2016/07/29 0.013 2016/08/03 251,270,000 21,765,430 - - - -
65271 HK Bank - Tencent R Bull CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67756 HK Bank - Tencent R Bull CBBC Aug 2017 E HKD 0.193 0.138 0.158 403,320,000 65,096,890 0.193 2016/08/23 0.138 2016/08/25 403,320,000 65,096,890 - - - -
68036 HK Bank - Tencent R Bull CBBC Aug 2017 F HKD 0.163 0.106 0.128 376,290,000 48,526,070 0.163 2016/08/23 0.106 2016/08/29 376,290,000 48,526,070 - - - -
68224 HK Bank - Tencent R Bull CBBC Aug 2017 G HKD 0.096 0.041 0.066 93,000,000 6,982,350 0.096 2016/08/30 0.041 2016/08/29 93,000,000 6,982,350 - - - -
68228 HK Bank - Tencent R Bull CBBC Aug 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66416 HK Bank - Tencent R Bull CBBC Dec 2016 L HKD 0.500 0.500 0.540 10,000 5,000 0.500 2016/08/18 0.056 2016/05/13 459,590,000 43,933,510 - - - -
66417 HK Bank - Tencent R Bull CBBC Jan 2017 C HKD - - 0.680 0 0 0.355 2016/05/31 0.166 2016/05/13 216,520,000 41,855,630 - - - -
67040 HK Bank - Tencent R Bull CBBC Jan 2017 D HKD 0.450 0.450 0.510 40,000 18,000 0.450 2016/08/16 0.054 2016/05/20 578,800,000 97,006,750 - - - -
69825 HK Bank - Tencent R Bull CBBC Jan 2017 G HKD 0.365 0.149 0.365 191,310,000 34,305,160 0.365 2016/08/22 0.050 2016/06/29 546,250,000 73,287,850 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.485 0.285 0.490 4,540,000 1,914,150 0.485 2016/08/30 0.095 2016/05/26 610,600,000 101,394,530 - - - -
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.480 0.243 0.465 3,760,000 1,568,130 0.480 2016/08/23 0.108 2016/06/17 745,110,000 114,074,690 - - - -
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD 0.550 0.330 0.550 400,000 199,000 0.550 2016/08/19 0.191 2016/06/28 448,280,000 100,947,890 - - - -
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.330 0.114 0.315 72,270,000 12,457,020 0.330 2016/08/24 0.092 2016/07/12 677,290,000 93,167,370 - - - -
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.285 0.046 0.255 286,170,000 33,712,380 0.285 2016/08/23 0.046 2016/08/03 611,860,000 71,209,970 - - - -
66328 HK Bank - Tencent R Bull CBBC Jul 2017 F HKD 0.265 0.098 0.237 314,760,000 48,839,140 0.265 2016/08/23 0.098 2016/08/12 314,760,000 48,839,140 - - - -
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.325 0.137 0.295 143,160,000 25,421,220 0.325 2016/08/23 0.137 2016/08/12 143,160,000 25,421,220 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD 0.630 0.480 0.640 110,000 60,500 0.630 2016/08/23 0.146 2016/05/20 163,830,000 29,905,060 - - - -
67800 HK Bank - Tencent R Bull CBBC Jun 2017 C HKD 0.405 0.205 0.420 7,690,000 2,008,510 0.405 2016/08/22 0.061 2016/06/24 622,500,000 72,523,950 - - - -
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.435 0.199 0.420 39,450,000 8,607,550 0.435 2016/08/18 0.115 2016/07/06 403,100,000 74,488,720 - - - -
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.310 0.082 0.285 235,660,000 38,422,570 0.310 2016/08/23 0.060 2016/07/12 826,690,000 100,665,830 - - - -
66784 HK Bank - Tencent R Bull CBBC Jun 2017 F HKD 0.237 0.110 0.208 410,660,000 74,608,690 0.237 2016/08/18 0.110 2016/08/17 410,660,000 74,608,690 - - - -
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.415 0.180 0.400 111,320,000 23,444,210 0.415 2016/08/31 0.011 2016/06/28 823,070,000 103,091,270 - - - -
68030 HK Bank - Tencent R Bull CBBC Oct 2017 A HKD 0.134 0.072 0.096 389,450,000 38,795,840 0.134 2016/08/23 0.072 2016/08/25 389,450,000 38,795,840 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.335 0.108 0.325 563,580,000 85,335,800 0.335 2016/08/30 0.108 2016/08/04 563,580,000 85,335,800 - - - -
67465 HK Bank - Tencent R Bull CBBC Sep 2017 B HKD 0.217 0.170 0.192 325,960,000 62,343,510 0.217 2016/08/23 0.170 2016/08/25 325,960,000 62,343,510 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD 0.148 0.094 0.150 4,090,000 452,430 0.148 2016/08/22 0.020 2016/02/12 3,819,790,000 170,973,250 - - - -
61628 J P Morgan SP BV - A50 China R Bear CBBC Nov 2016 A HKD 0.141 0.055 0.057 19,680,000 2,399,247 0.255 2016/02/05 0.055 2016/08/15 292,740,000 50,902,808 - - - -
69435 J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A HKD 0.255 0.247 0.295 7,840,000 1,981,800 0.260 2016/04/18 0.094 2016/01/27 55,193,000 7,405,186 - - - -
61014 J P Morgan SP BV - A50 China R Bull CBBC Aug 2017 A HKD 0.129 0.054 0.090 146,149,000 13,234,155 0.129 2016/08/16 0.046 2016/07/11 422,332,000 29,884,052 - - - -
61345 J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C HKD 0.260 0.188 0.229 1,200,000 258,070 0.260 2016/08/15 0.054 2016/02/03 197,705,000 23,476,107 - - - -
69434 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 B HKD 0.290 0.250 0.255 3,600 976 0.290 2016/08/15 0.046 2016/01/27 176,157,600 16,357,772 - - - -
63555 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D HKD 0.223 0.144 0.188 3,690,000 672,930 0.223 2016/08/16 0.088 2016/05/18 338,353,200 45,412,020 - - - -
64130 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 E HKD 0.175 0.096 0.142 9,937,000 1,318,755 0.175 2016/08/16 0.043 2016/05/18 1,245,126,000 100,165,324 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD 0.375 0.300 0.345 54,000 18,555 0.375 2016/08/16 0.177 2016/02/04 114,000 36,250 - - - -
67895 J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 A HKD 0.041 0.039 0.033 2,000 80 0.041 2016/08/22 0.039 2016/08/22 2,000 80 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.079 0.050 0.057 83,590,000 4,823,403 0.079 2016/08/18 0.050 2016/08/29 83,590,000 4,823,403 - - - -
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.107 0.035 0.067 242,357,000 16,788,295 0.107 2016/08/16 0.033 2016/07/27 511,146,000 27,369,117 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.084 0.084 0.097 40,000 3,360 0.084 2016/08/12 0.032 2016/02/12 764,172,000 31,906,893 - - - -
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD 0.070 0.062 0.077 5,200,000 333,300 0.070 2016/08/26 0.020 2016/06/16 626,478,000 19,060,431 - - - -
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD 0.178 0.176 0.178 502,000 89,352 0.178 2016/08/30 0.071 2016/02/24 23,308,000 2,651,434 - - - -
64874 J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A HKD 0.103 0.089 0.096 2,580,000 252,188 0.104 2016/07/27 0.030 2016/05/13 649,192,000 35,091,098 - - - -
62803 J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C HKD 0.124 0.110 0.118 8,222,000 963,370 0.128 2016/07/27 0.025 2016/03/01 757,616,000 38,726,366 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.196 0.193 0.198 600,000 116,700 0.196 2016/08/26 0.090 2016/02/24 30,776,000 4,161,934 - - - -
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.140 0.126 0.134 9,856,000 1,318,224 0.144 2016/07/27 0.032 2016/02/24 766,546,000 42,173,144 - - - -
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD - - 0.159 0 0 0.165 2016/07/26 0.043 2016/02/15 336,666,000 20,822,182 - - - -
67605 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A HKD 0.082 0.060 0.071 50,740,000 3,551,214 0.082 2016/08/15 0.011 2016/06/24 379,620,000 16,197,782 - - - -
64463 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B HKD 0.054 0.029 0.039 66,522,000 2,616,616 0.054 2016/08/15 0.029 2016/08/29 90,930,000 3,630,078 - - - -
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.098 0.075 0.098 4,550,000 421,300 0.098 2016/08/31 0.035 2016/05/18 2,635,720,000 118,015,610 - - - -
63854 J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A HKD 0.076 0.053 0.079 5,261,000 343,741 0.076 2016/08/16 0.021 2016/05/17 490,688,000 18,695,945 - - - -
67337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 0.102 0 0 0.091 2016/03/21 0.041 2016/02/29 365,876,000 21,533,084 - - - -
69480 J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A HKD 0.120 0.100 0.111 3,220,000 371,280 0.120 2016/08/19 0.059 2016/02/12 143,484,000 12,272,212 - - - -
65337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B HKD 0.061 0.034 0.045 349,742,000 15,713,590 0.061 2016/08/16 0.026 2016/05/18 2,444,838,000 94,631,034 - - - -
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.072 0.043 0.057 10,952,000 565,292 0.072 2016/08/15 0.030 2016/06/24 145,546,000 6,368,666 - - - -
69453 J P Morgan SP BV - CAM CSI300 R Bull CBBC Nov 2016 A HKD 0.088 0.056 0.072 10,300,000 783,430 0.088 2016/08/15 0.027 2016/02/12 3,063,994,000 182,909,956 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.062 0.033 0.045 66,390,000 3,299,802 0.062 2016/08/15 0.022 2016/06/15 169,032,000 6,485,862 - - - -
69986 J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A HKD - - 0.195 0 0 0.161 2016/07/15 0.038 2016/02/12 129,415,000 9,788,702 - - - -
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.066 0.052 0.064 60,670,000 3,710,571 0.066 2016/08/30 0.052 2016/08/24 60,670,000 3,710,571 - - - -
63517 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A HKD 0.147 0.100 0.154 1,178,000 142,113 0.147 2016/08/18 0.022 2016/05/19 927,611,000 46,801,181 - - - -
69005 J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B HKD 0.137 0.079 0.137 13,940,000 1,536,850 0.137 2016/08/30 0.028 2016/06/24 263,430,000 22,363,540 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.167 0.129 0.175 950,000 141,550 0.167 2016/08/15 0.020 2016/02/12 2,838,570,000 123,617,940 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD 0.221 0.219 0.219 1,800,000 395,700 0.221 2016/08/25 0.055 2016/02/12 67,060,000 5,965,940 - - - -
62997 J P Morgan SP BV - China Life R Bear CBBC Jan 2017 A HKD 0.435 0.195 0.300 117,418,000 36,521,267 0.580 2016/05/16 0.160 2016/04/14 934,390,000 393,194,705 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.430 0.198 0.330 20,601,000 6,317,183 0.475 2016/04/14 0.071 2016/06/24 1,238,879,000 223,466,826 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD 0.385 0.163 0.300 52,824,000 11,976,951 0.385 2016/08/16 0.163 2016/08/04 148,667,000 33,604,995 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 0.570 0.380 0.510 700,000 336,850 0.570 2016/08/15 0.242 2016/05/24 20,642,000 6,224,396 - - - -
66846 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C HKD 0.475 0.260 0.400 56,141,000 21,193,755 0.475 2016/08/16 0.142 2016/05/24 443,450,000 104,420,982 - - - -
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.550 0.315 0.455 1,369,000 543,295 0.550 2016/08/16 0.176 2016/05/24 226,738,000 54,070,442 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.197 0.104 0.146 118,387,000 18,716,605 0.197 2016/08/26 0.104 2016/08/25 118,387,000 18,716,605 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.340 0.111 0.243 159,120,000 32,126,072 0.340 2016/08/16 0.111 2016/08/04 159,120,000 32,126,072 - - - -
65865 J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B HKD 0.078 0.040 0.076 99,555,000 6,612,680 0.078 2016/08/31 0.040 2016/08/22 99,555,000 6,612,680 - - - -
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.134 0.089 0.122 170,460,000 18,586,175 0.260 2016/05/20 0.089 2016/08/15 371,650,000 50,740,210 - - - -
65732 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A HKD 0.223 0.181 0.193 6,310,000 1,244,640 0.223 2016/08/19 0.033 2016/01/21 1,399,070,000 99,988,250 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.300 0.265 0.275 5,980,000 1,649,500 0.300 2016/08/19 0.108 2016/01/21 130,130,000 23,834,760 - - - -
67686 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A HKD 0.270 0.270 0.255 5,000 1,350 0.270 2016/08/08 0.088 2016/01/21 235,600,000 28,693,015 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.231 0.198 0.202 17,025,000 3,680,475 0.231 2016/08/16 0.050 2016/01/21 1,046,410,000 109,056,855 - - - -
64923 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 B HKD 0.074 0.040 0.043 399,520,000 22,164,470 0.074 2016/08/15 0.040 2016/08/31 400,340,000 22,211,150 - - - -
61867 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A HKD 0.188 0.147 0.157 32,790,000 5,554,830 0.188 2016/08/22 0.034 2016/02/29 2,228,840,000 149,873,135 - - - -
64111 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 B HKD 0.112 0.072 0.080 248,030,000 22,824,390 0.112 2016/08/22 0.072 2016/08/04 279,740,000 25,920,190 - - - -
69976 J P Morgan SP BV - China Mobile R Bull CBBC Sep 2017 A HKD 0.149 0.108 0.119 114,300,000 14,849,595 0.149 2016/08/22 0.040 2016/07/06 452,845,000 43,504,285 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.214 0.130 0.212 23,225,000 3,908,795 0.214 2016/08/30 0.032 2016/07/06 313,570,000 25,063,255 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD - - 0.275 0 0 0.181 2016/07/25 0.108 2016/07/06 1,070,000 137,195 - - - -
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.240 0.240 0.246 5,000 1,200 0.240 2016/08/26 0.071 2016/07/06 63,835,000 5,868,405 - - - -
63749 J P Morgan SP BV - CNOOC R Bear CBBC Jan 2017 A HKD 0.212 0.099 0.139 154,995,000 21,592,919 0.270 2016/04/05 0.078 2016/04/21 613,395,000 93,697,492 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.275 0.178 0.213 37,414,000 7,957,860 0.310 2016/05/10 0.157 2016/07/21 202,576,000 40,161,868 - - - -
66307 J P Morgan SP BV - CNOOC R Bear CBBC May 2017 A HKD 0.077 0.051 0.041 2,660,000 184,350 0.077 2016/08/11 0.051 2016/08/12 2,660,000 184,350 - - - -
60625 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.400 0 0 0.385 2016/04/13 0.138 2016/01/28 31,931,000 5,457,562 - - - -
63955 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B HKD 0.247 0.141 0.211 37,021,000 7,524,360 0.255 2016/07/20 0.103 2016/04/05 195,792,000 38,947,212 - - - -
64957 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2017 A HKD 0.188 0.088 0.152 81,097,000 11,838,707 0.208 2016/07/21 0.069 2016/05/24 524,595,000 72,312,031 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD - - 0.340 0 0 0.295 2016/03/10 0.080 2016/02/03 190,468,000 30,306,867 - - - -
62853 J P Morgan SP BV - CNOOC R Bull CBBC May 2017 A HKD 0.305 0.211 0.280 14,590,000 3,744,640 0.320 2016/07/20 0.168 2016/04/05 93,414,000 20,880,585 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.129 0.085 0.098 23,806,000 2,508,816 0.129 2016/08/19 0.085 2016/08/25 23,806,000 2,508,816 - - - -
65859 J P Morgan SP BV - COVS R Bear CBBC Oct 2016 A HKD 0.540 0.285 0.480 21,556,000 8,672,740 0.860 2016/05/16 0.285 2016/08/10 28,660,000 12,745,950 - - - -
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD - - 0.780 0 0 0.900 2016/03/14 0.285 2016/01/26 212,700,000 89,095,600 - - - -
61249 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B HKD - - 0.920 0 0 0.890 2016/03/07 0.390 2016/02/12 74,664,000 38,704,120 - - - -
62238 J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B HKD 0.850 0.700 0.670 140,000 112,480 0.850 2016/08/15 0.300 2016/05/13 76,352,000 36,292,560 - - - -
62641 J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A HKD 0.750 0.570 0.590 152,000 100,540 0.750 2016/08/10 0.230 2016/05/17 195,712,000 88,569,420 - - - -
68678 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Oct 2016 A HKD - - 0.405 0 0 0.620 2016/01/28 0.435 2016/03/30 1,520,000 719,800 0.380 2015/11/30 0.280 2015/12/21
67117 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Sep 2016 A HKD - - 0.295 0 0 0.365 2016/01/13 0.220 2016/01/04 1,240,000 356,400 0.246 2015/11/30 0.074 2015/11/09
68324 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Sep 2016 B HKD - - 0.370 0 0 0.590 2016/02/25 0.380 2016/01/04 608,000 253,190 0.295 2015/11/30 0.201 2015/11/17
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.260 0.260 0.260 20,000 5,200 0.260 2016/08/12 0.108 2016/02/12 63,496,400 9,202,316 - - - -
62359 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D HKD 0.200 0.122 0.165 4,968,000 783,978 0.200 2016/08/16 0.056 2016/02/29 395,166,000 42,229,000 - - - -
62537 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD 0.115 0.043 0.076 263,166,000 20,496,488 0.115 2016/08/16 0.034 2016/07/27 323,866,000 23,528,732 - - - -
69433 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD 0.260 0.179 0.224 6,140,000 1,160,710 0.260 2016/08/15 0.074 2016/01/27 30,469,000 4,417,200 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.142 0.066 0.105 47,532,000 5,055,974 0.142 2016/08/16 0.056 2016/07/08 245,118,000 19,580,824 - - - -
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.355 0.275 0.320 3,200,000 1,008,500 0.355 2016/08/15 0.200 2016/03/15 10,990,000 2,951,504 - - - -
68725 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A HKD 0.244 0.160 0.202 39,094,000 7,736,270 0.244 2016/08/16 0.050 2016/02/12 1,231,320,000 127,486,552 - - - -
63472 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Nov 2016 A HKD 0.205 0.128 0.177 3,640,000 570,620 0.205 2016/08/17 0.078 2016/06/24 1,034,764,000 114,732,342 - - - -
67905 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.044 0.035 0.034 1,204,000 43,376 0.044 2016/08/22 0.035 2016/08/26 1,204,000 43,376 - - - -
67346 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.086 0.049 0.060 90,202,000 5,203,130 0.086 2016/08/18 0.049 2016/08/29 90,202,000 5,203,130 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.165 0.046 0.117 211,148,000 21,790,156 0.165 2016/08/22 0.046 2016/08/03 211,148,000 21,790,156 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.196 0.069 0.145 39,980,000 5,657,030 0.196 2016/08/19 0.069 2016/08/04 39,984,000 5,657,406 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.116 0.084 0.085 24,250,000 2,363,614 0.116 2016/08/26 0.084 2016/08/31 24,250,000 2,363,614 - - - -
67708 J P Morgan SP BV - Galaxy Ent R Bear CBBC Aug 2016 A HKD 0.077 0.053 0.060 2,300,000 137,740 0.126 2016/01/21 0.023 2016/03/21 987,070,000 72,181,140 0.125 2015/12/15 0.080 2015/11/09
66390 J P Morgan SP BV - Galaxy Ent R Bear CBBC Feb 2017 A HKD 0.058 0.033 0.062 55,210,000 2,447,540 0.089 2016/06/28 0.033 2016/08/12 923,830,000 56,505,400 - - - -
62982 J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2017 A HKD 0.104 0.076 0.104 3,390,000 296,010 0.131 2016/06/28 0.058 2016/04/20 979,470,000 76,976,450 - - - -
69004 J P Morgan SP BV - Galaxy Ent R Bear CBBC Mar 2017 B HKD 0.041 0.027 0.027 104,540,000 3,191,860 0.069 2016/07/06 0.027 2016/08/09 599,140,000 28,537,720 - - - -
64470 J P Morgan SP BV - Galaxy Ent R Bear CBBC Nov 2016 A HKD 0.122 0.092 0.123 1,360,000 145,670 0.134 2016/07/19 0.084 2016/04/20 2,690,000 289,090 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD 0.086 0.054 0.054 12,450,000 880,410 0.104 2016/04/19 0.024 2016/07/06 474,580,000 27,968,940 - - - -
66843 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B HKD 0.072 0.040 0.041 141,080,000 7,655,660 0.072 2016/08/12 0.014 2016/07/06 978,300,000 33,957,710 - - - -
67681 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.054 0.022 0.024 214,310,000 9,359,650 0.054 2016/08/12 0.022 2016/08/31 214,310,000 9,359,650 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.670 0.550 0.660 203,000 131,920 0.670 2016/08/24 0.550 2016/08/16 355,000 232,180 - - - -
68601 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 B HKD 0.246 0.092 0.218 586,477,000 108,652,825 0.246 2016/08/19 0.092 2016/08/16 625,117,000 116,641,820 - - - -
68146 J P Morgan SP BV - HKEX R Bear CBBC Aug 2017 A HKD 0.184 0.144 0.164 93,671,000 15,955,191 0.184 2016/08/25 0.144 2016/08/30 93,671,000 15,955,191 - - - -
66551 J P Morgan SP BV - HKEX R Bear CBBC Dec 2016 C HKD 0.172 0.053 0.053 222,468,000 27,708,097 0.315 2016/05/24 0.053 2016/08/15 1,192,198,000 198,616,236 - - - -
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD 0.355 0.295 0.385 100,000 32,500 0.510 2016/05/13 0.295 2016/08/16 1,024,000 450,275 - - - -
65866 J P Morgan SP BV - HKEX R Bear CBBC Jan 2017 B HKD 0.305 0.174 0.280 9,660,000 2,116,640 0.410 2016/06/16 0.174 2016/08/16 99,473,000 22,679,563 - - - -
68596 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 A HKD 0.105 0.092 0.104 5,138,000 502,913 0.105 2016/08/31 0.092 2016/08/31 5,138,000 502,913 - - - -
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.455 0.325 0.435 452,000 158,795 0.580 2016/05/19 0.325 2016/08/16 1,158,000 496,120 - - - -
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD 0.500 0.380 0.485 133,000 60,100 0.610 2016/06/24 0.380 2016/08/16 250,000 121,000 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.330 0.214 0.238 11,201,000 2,804,233 0.355 2016/04/25 0.072 2016/03/09 772,761,000 129,039,349 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD 0.450 0.330 0.360 418,000 148,740 0.465 2016/04/25 0.047 2016/01/28 934,601,000 135,280,985 - - - -
62640 J P Morgan SP BV - HKEX R Bull CBBC Jan 2017 D HKD 0.395 0.260 0.295 2,820,000 892,320 0.415 2016/04/25 0.083 2016/03/01 786,615,000 136,468,203 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD 0.500 0.455 0.450 115,000 55,975 0.530 2016/04/21 0.127 2016/01/28 238,432,000 41,103,355 - - - -
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.325 0.190 0.213 72,539,000 16,157,008 0.325 2016/08/16 0.138 2016/07/06 259,225,000 51,629,725 - - - -
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.480 0.355 0.385 2,070,000 846,215 0.480 2016/08/15 0.083 2016/01/28 400,940,000 54,462,112 - - - -
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.250 0.123 0.145 215,956,000 37,357,630 0.250 2016/08/16 0.091 2016/07/06 842,023,000 128,743,289 - - - -
66759 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 E HKD 0.142 0.052 0.054 277,710,000 29,774,612 0.142 2016/08/16 0.052 2016/08/17 277,710,000 29,774,612 - - - -
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.370 0.246 0.265 21,722,000 6,634,050 0.370 2016/08/16 0.135 2016/06/24 606,358,000 129,372,891 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.330 0.212 0.229 96,463,000 22,603,696 0.330 2016/08/16 0.073 2016/06/24 1,271,796,000 214,449,005 - - - -
69882 J P Morgan SP BV - HKEX R Bull CBBC May 2017 D HKD 0.229 0.092 0.117 272,545,000 44,261,988 0.229 2016/08/16 0.058 2016/07/06 1,019,442,000 127,942,132 - - - -
64245 J P Morgan SP BV - HKEX R Bull CBBC Nov 2016 F HKD 0.280 0.159 0.185 21,149,000 4,227,424 0.330 2016/04/22 0.038 2016/06/24 1,143,247,000 170,366,508 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.630 0.550 0.580 333,000 189,320 0.630 2016/08/11 0.270 2016/02/11 465,000 236,105 - - - -
66431 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 C HKD 0.156 0.028 0.029 189,716,000 20,322,907 0.156 2016/08/16 0.028 2016/08/19 189,716,000 20,322,907 - - - -
68461 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.630 0.485 0.520 198,000 109,880 0.630 2016/08/16 0.212 2016/02/12 34,089,000 9,900,162 - - - -
64091 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 C HKD 0.178 0.044 0.057 670,924,000 57,878,196 0.178 2016/08/16 0.044 2016/08/19 884,144,000 79,007,751 - - - -
67904 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD 0.495 0.455 0.470 33,000 15,585 0.495 2016/08/01 0.171 2016/01/28 10,722,000 3,238,095 - - - -
62318 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 E HKD 0.214 0.077 0.097 786,215,000 90,243,141 0.214 2016/08/16 0.077 2016/08/19 1,047,082,000 123,393,595 - - - -
64828 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 F HKD 0.084 0.068 0.068 30,218,000 2,456,905 0.084 2016/08/01 0.056 2016/07/29 136,117,000 9,780,184 - - - -
67368 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66997 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 A HKD 0.065 0.016 0.020 58,284,000 2,481,140 0.120 2016/06/24 0.016 2016/08/04 673,188,000 47,749,368 - - - -
61247 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 A HKD 0.128 0.039 0.041 612,868,000 43,448,328 0.181 2016/06/24 0.039 2016/08/31 1,129,696,000 111,463,148 - - - -
66105 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B HKD 0.165 0.088 0.091 22,232,000 2,370,504 0.227 2016/06/24 0.088 2016/08/31 46,916,000 6,830,400 - - - -
66317 J P Morgan SP BV - HSBC R Bear CBBC May 2017 A HKD 0.045 0.025 0.027 3,192,000 118,284 0.045 2016/08/11 0.025 2016/08/26 3,192,000 118,284 - - - -
68717 J P Morgan SP BV - HSBC R Bear CBBC Sep 2016 A HKD 0.232 0.146 0.146 2,788,000 467,788 0.270 2016/02/12 0.146 2016/08/31 66,288,000 14,679,012 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.163 0.092 0.166 15,084,000 1,948,964 0.163 2016/08/31 0.052 2016/06/24 244,860,000 22,545,304 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.138 0.065 0.137 20,388,000 1,993,744 0.138 2016/08/31 0.029 2016/06/24 1,295,436,000 81,266,188 - - - -
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.059 0.038 0.058 163,108,000 7,222,764 0.059 2016/08/31 0.038 2016/08/22 163,108,000 7,222,764 - - - -
62081 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A HKD 0.125 0.095 0.168 360,000 42,200 0.132 2016/04/28 0.060 2016/06/24 731,412,000 68,414,324 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.131 0.055 0.131 166,564,000 14,308,008 0.131 2016/08/31 0.032 2016/07/08 552,584,000 34,834,984 - - - -
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD 0.084 0.055 0.084 284,040,000 16,850,136 0.084 2016/08/31 0.055 2016/08/16 284,040,000 16,850,136 - - - -
60445 J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E HKD 0.117 0.078 0.141 8,412,000 882,560 0.117 2016/08/24 0.038 2016/07/06 327,984,000 19,013,796 - - - -
60569 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 B HKD 0.143 0.140 0.175 1,600,000 227,700 0.143 2016/08/10 0.067 2016/07/06 20,032,000 1,491,352 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.070 0.046 0.069 78,900,000 3,881,612 0.070 2016/08/31 0.046 2016/08/23 78,900,000 3,881,612 - - - -
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.152 0.089 0.155 3,376,000 432,840 0.152 2016/08/31 0.044 2016/06/24 374,552,000 22,405,096 - - - -
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.111 0.048 0.118 5,180,000 385,380 0.111 2016/08/31 0.048 2016/08/03 67,988,000 3,641,788 - - - -
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.102 0.033 0.101 833,920,000 47,223,964 0.102 2016/08/31 0.033 2016/08/03 1,005,816,000 53,759,132 - - - -
64373 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A HKD 0.098 0.097 0.105 20,000 1,950 0.098 2016/08/19 0.097 2016/08/19 20,000 1,950 - - - -
64476 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 B HKD 0.096 0.034 0.057 753,860,000 40,994,870 0.212 2016/05/13 0.034 2016/08/16 3,322,110,000 383,101,770 - - - -
69007 J P Morgan SP BV - HSCEI R Bear CBBC Jan 2017 A HKD 0.043 0.019 0.025 19,400,000 744,750 0.114 2016/06/27 0.019 2016/08/01 1,522,580,000 118,217,430 - - - -
64372 J P Morgan SP BV - HSCEI R Bear CBBC Nov 2016 A HKD 0.083 0.020 0.021 416,830,000 24,323,860 0.186 2016/05/19 0.020 2016/08/12 9,743,770,000 937,887,070 - - - -
69481 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B HKD 0.250 0.214 0.243 190,000 43,380 0.250 2016/08/19 0.063 2016/02/25 3,771,380,000 389,292,550 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.380 0.360 0.365 120,000 45,200 0.380 2016/08/19 0.171 2016/02/11 2,280,000 566,960 - - - -
67909 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.130 0.110 0.113 60,000 7,090 0.130 2016/08/17 0.110 2016/08/24 60,000 7,090 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.232 0.219 0.275 50,000 11,080 0.235 2016/07/26 0.066 2016/02/12 479,800,000 52,604,010 - - - -
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.250 0.243 0.250 1,090,000 265,450 0.250 2016/08/12 0.048 2016/02/12 547,220,000 47,893,880 - - - -
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.187 0.114 0.171 703,430,000 99,490,850 0.187 2016/08/16 0.029 2016/05/16 13,159,520,000 1,055,900,530 - - - -
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.087 0.058 0.068 485,900,000 35,205,310 0.087 2016/08/18 0.058 2016/08/29 485,900,000 35,205,310 - - - -
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.330 0.310 0.310 140,000 45,200 0.330 2016/08/15 0.108 2016/02/12 12,000,000 2,441,890 - - - -
69011 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67675 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A HKD 0.310 0.305 0.305 20,000 6,150 0.310 2016/08/19 0.305 2016/08/19 20,000 6,150 - - - -
65356 J P Morgan SP BV - HSI R Bear CBBC Aug 2016 Q HKD 0.120 0.015 0.015 4,522,390,000 254,585,240 0.290 2016/06/28 0.015 2016/08/11 16,634,320,000 1,159,226,050 - - - -
65479 J P Morgan SP BV - HSI R Bear CBBC Aug 2016 R HKD 0.100 0.010 0.011 9,264,580,000 557,443,570 0.345 2016/05/13 0.010 2016/08/08 25,884,640,000 1,606,108,600 - - - -
65645 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 A HKD 0.093 0.012 0.012 11,800,880,000 875,687,150 0.250 2016/06/29 0.012 2016/08/08 15,077,490,000 1,065,572,220 - - - -
65127 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A HKD 0.093 0.012 0.012 11,341,350,000 672,620,680 0.285 2016/05/09 0.012 2016/08/08 27,660,580,000 1,711,719,690 - - - -
65358 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 B HKD 0.206 0.051 0.074 40,200,820,000 3,092,836,990 0.206 2016/08/03 0.051 2016/08/18 40,201,230,000 3,092,903,350 - - - -
65487 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C HKD 0.108 0.012 0.045 1,570,440,000 88,294,380 0.133 2016/07/26 0.012 2016/08/18 1,573,600,000 88,690,460 - - - -
65877 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 D HKD 0.168 0.019 0.019 29,520,000 2,123,990 0.168 2016/08/03 0.019 2016/08/18 32,220,000 2,461,710 - - - -
67888 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 E HKD 0.152 0.122 0.130 60,000 8,500 0.152 2016/08/29 0.122 2016/08/30 60,000 8,500 - - - -
68458 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 F HKD 0.040 0.029 0.034 13,350,000 448,560 0.040 2016/08/29 0.029 2016/08/29 13,350,000 448,560 - - - -
68550 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 G HKD 0.034 0.016 0.016 430,000 9,160 0.034 2016/08/30 0.016 2016/08/30 430,000 9,160 - - - -
68603 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68604 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63734 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q HKD 0.116 0.011 0.011 11,626,170,000 772,601,380 0.116 2016/08/03 0.011 2016/08/11 26,283,640,000 1,781,694,460 - - - -
65112 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65534 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 T HKD 0.067 0.010 0.010 6,327,340,000 354,607,010 0.067 2016/08/03 0.010 2016/08/05 6,327,340,000 354,607,010 - - - -
66050 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66408 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
66737 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67344 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 X HKD - - N/A 0 0 - - - - 0 0 - - - -
67379 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Y HKD 0.127 0.101 0.110 13,440,000 1,561,290 0.127 2016/08/24 0.101 2016/08/18 13,440,000 1,561,290 - - - -
67876 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Z HKD 0.116 0.101 0.099 8,600,000 912,170 0.116 2016/08/22 0.101 2016/08/24 8,600,000 912,170 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.310 0.213 0.230 8,990,000 2,080,500 0.355 2016/07/20 0.213 2016/08/18 10,150,000 2,468,950 - - - -
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.243 0.159 0.181 15,410,000 2,881,340 0.243 2016/08/08 0.159 2016/08/18 15,410,000 2,881,340 - - - -
63776 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C HKD 0.185 0.030 0.054 21,754,200,000 1,389,608,780 0.185 2016/08/03 0.030 2016/08/18 21,759,850,000 1,390,423,900 - - - -
63781 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D HKD 0.238 0.084 0.107 567,110,000 55,342,680 0.238 2016/08/03 0.084 2016/08/18 567,440,000 55,408,060 - - - -
64181 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E HKD 0.128 0.021 0.036 463,450,000 28,421,270 0.128 2016/08/03 0.021 2016/08/11 2,279,830,000 166,465,170 - - - -
64182 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F HKD 0.215 0.065 0.087 12,898,770,000 1,070,008,730 0.215 2016/08/04 0.065 2016/08/18 12,898,790,000 1,070,012,210 - - - -
64465 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G HKD 0.150 0.011 0.011 4,335,730,000 282,119,480 0.150 2016/08/04 0.011 2016/08/16 4,335,730,000 282,119,480 - - - -
64468 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H HKD 0.118 0.048 0.062 40,147,780,000 2,801,946,780 0.118 2016/08/11 0.048 2016/08/18 40,147,780,000 2,801,946,780 - - - -
64806 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I HKD 0.202 0.132 0.152 3,330,000 480,390 0.202 2016/08/11 0.132 2016/08/18 3,330,000 480,390 - - - -
65539 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J HKD 0.129 0.010 0.010 19,245,210,000 1,265,020,950 0.129 2016/08/05 0.010 2016/08/18 19,245,210,000 1,265,020,950 - - - -
65690 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K HKD 0.140 0.014 0.045 33,087,030,000 1,872,443,450 0.140 2016/08/05 0.014 2016/08/18 33,087,030,000 1,872,443,450 - - - -
65864 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L HKD 0.305 0.236 0.248 1,780,000 466,170 0.305 2016/08/11 0.236 2016/08/18 1,780,000 466,170 - - - -
66434 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M HKD 0.084 0.049 0.056 33,180,000 2,029,280 0.084 2016/08/24 0.049 2016/08/18 33,180,000 2,029,280 - - - -
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.203 0.195 0.199 30,000 5,940 0.203 2016/08/22 0.195 2016/08/16 30,000 5,940 - - - -
65361 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 A HKD 0.250 0.108 0.129 36,120,000 5,168,420 0.250 2016/08/04 0.108 2016/08/18 36,570,000 5,272,000 - - - -
68101 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B HKD 0.215 0.213 0.209 20,000 4,280 0.215 2016/08/23 0.213 2016/08/23 20,000 4,280 - - - -
68155 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68249 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 D HKD 0.161 0.158 0.140 20,000 3,190 0.161 2016/08/29 0.158 2016/08/29 20,000 3,190 - - - -
68212 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 E HKD 0.061 0.024 0.037 180,360,000 8,025,700 0.061 2016/08/29 0.024 2016/08/30 180,360,000 8,025,700 - - - -
62937 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F HKD 0.096 0.011 0.011 747,980,000 41,244,330 0.096 2016/08/03 0.011 2016/08/08 14,879,560,000 913,646,270 - - - -
63752 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 G HKD 0.146 0.010 0.011 19,442,240,000 1,279,507,890 0.146 2016/08/03 0.010 2016/08/15 19,541,320,000 1,289,587,530 - - - -
64464 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I HKD 0.098 0.014 0.017 45,190,000 2,260,340 0.123 2016/07/29 0.014 2016/08/12 45,690,000 2,312,040 - - - -
65789 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65823 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66189 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66207 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66444 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N HKD 0.142 0.098 0.119 50,500,000 6,212,390 0.142 2016/08/24 0.098 2016/08/18 50,500,000 6,212,390 - - - -
66747 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD 0.086 0.033 0.056 20,712,300,000 1,278,730,990 0.086 2016/08/24 0.033 2016/08/18 20,712,300,000 1,278,730,990 - - - -
66947 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 P HKD 0.098 0.050 0.069 1,161,110,000 76,598,440 0.098 2016/08/24 0.050 2016/08/18 1,161,110,000 76,598,440 - - - -
67222 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q HKD 0.102 0.060 0.079 99,520,000 8,113,150 0.102 2016/08/25 0.060 2016/08/18 99,520,000 8,113,150 - - - -
67224 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 R HKD 0.295 0.295 0.280 20,000 5,900 0.295 2016/08/29 0.295 2016/08/29 20,000 5,900 - - - -
67370 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S HKD 0.325 0.315 0.330 80,000 25,350 0.325 2016/08/18 0.315 2016/08/18 80,000 25,350 - - - -
67373 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.107 0.067 0.087 3,397,540,000 293,403,810 0.107 2016/08/24 0.067 2016/08/18 3,397,540,000 293,403,810 - - - -
67383 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 U HKD 0.159 0.159 0.138 40,000 6,360 0.159 2016/08/29 0.159 2016/08/29 40,000 6,360 - - - -
67673 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 V HKD 0.155 0.153 0.146 60,000 9,220 0.155 2016/08/23 0.153 2016/08/24 60,000 9,220 - - - -
67674 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W HKD 0.194 0.193 0.186 20,000 3,870 0.194 2016/08/19 0.193 2016/08/19 20,000 3,870 - - - -
67870 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X HKD 0.219 0.219 0.197 20,000 4,380 0.219 2016/08/29 0.219 2016/08/29 20,000 4,380 - - - -
67873 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y HKD 0.189 0.187 0.167 20,000 3,760 0.189 2016/08/29 0.187 2016/08/29 20,000 3,760 - - - -
68100 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Z HKD 0.163 0.161 0.157 20,000 3,240 0.163 2016/08/23 0.161 2016/08/23 20,000 3,240 - - - -
68211 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 B HKD 0.041 0.015 0.028 55,280,000 1,724,760 0.041 2016/08/25 0.015 2016/08/25 55,280,000 1,724,760 - - - -
67752 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68099 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 D HKD 0.030 0.023 0.023 70,000 1,860 0.030 2016/08/23 0.023 2016/08/23 70,000 1,860 - - - -
65362 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 N HKD 0.066 0.016 0.016 2,425,480,000 140,537,250 0.066 2016/08/03 0.016 2016/08/05 2,425,480,000 140,537,250 - - - -
65677 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 O HKD 0.067 0.011 0.017 123,730,000 6,166,630 0.067 2016/08/04 0.011 2016/08/05 123,730,000 6,166,630 - - - -
65790 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 P HKD 0.058 0.028 0.032 436,080,000 24,504,260 0.058 2016/08/05 0.028 2016/08/05 436,080,000 24,504,260 - - - -
65821 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66159 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66412 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 T HKD - - N/A 0 0 - - - - 0 0 - - - -
66743 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66941 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67189 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67650 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 X HKD - - N/A 0 0 - - - - 0 0 - - - -
67671 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 Y HKD 0.118 0.094 0.099 544,530,000 52,907,310 0.118 2016/08/24 0.094 2016/08/31 544,530,000 52,907,310 - - - -
67672 J P Morgan SP BV - HSI R Bear CBBC Nov 2016 Z HKD 0.133 0.114 0.122 63,660,000 7,946,090 0.133 2016/08/29 0.114 2016/08/19 63,660,000 7,946,090 - - - -
64480 J P Morgan SP BV - HSI R Bear CBBC Oct 2016 A HKD 0.110 0.016 0.016 55,220,000 3,224,840 0.310 2016/05/11 0.016 2016/08/10 200,620,000 14,983,600 - - - -
65655 J P Morgan SP BV - HSI R Bear CBBC Oct 2016 B HKD 0.145 0.018 0.018 32,010,000 2,168,160 0.145 2016/08/03 0.018 2016/08/15 114,480,000 10,071,750 - - - -
65357 J P Morgan SP BV - HSI R Bear CBBC Sep 2016 E HKD 0.158 0.016 0.021 17,591,650,000 1,195,829,620 0.285 2016/07/06 0.016 2016/08/15 17,647,000,000 1,202,868,370 - - - -
65486 J P Morgan SP BV - HSI R Bear CBBC Sep 2016 F HKD 0.134 0.010 0.010 12,815,930,000 749,906,830 0.260 2016/05/03 0.010 2016/08/12 17,086,500,000 1,101,096,630 - - - -
65648 J P Morgan SP BV - HSI R Bear CBBC Sep 2016 G HKD 0.113 0.013 0.014 66,400,000 4,497,300 0.113 2016/08/03 0.013 2016/08/10 3,988,550,000 257,895,250 - - - -
63090 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A HKD - - 0.590 0 0 0.490 2016/07/20 0.136 2016/02/12 13,960,000 3,129,160 0.530 2015/11/18 0.475 2015/12/28
69663 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 D HKD - - 0.485 0 0 0.229 2016/03/30 0.030 2016/02/12 156,830,000 14,204,590 - - - -
60331 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 E HKD - - 0.495 0 0 0.280 2016/06/30 0.044 2016/02/12 120,560,000 10,812,810 - - - -
60627 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 G HKD - - 0.530 0 0 0.144 2016/02/16 0.095 2016/02/11 20,000 2,390 - - - -
61223 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 J HKD - - 0.510 0 0 0.305 2016/07/04 0.064 2016/02/12 870,000 81,150 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD - - 0.455 0 0 0.255 2016/04/26 0.047 2016/02/25 7,725,010,000 565,227,970 - - - -
62979 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 P HKD - - 0.410 0 0 0.310 2016/07/21 0.056 2016/05/13 8,564,360,000 623,458,860 - - - -
63199 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 Q HKD 0.350 0.225 0.350 25,040,000 7,373,310 0.350 2016/08/18 0.014 2016/05/13 10,205,530,000 687,353,330 - - - -
63754 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 R HKD 0.260 0.236 0.360 80,000 19,840 0.260 2016/08/05 0.020 2016/05/13 20,958,310,000 1,351,599,500 - - - -
60332 J P Morgan SP BV - HSI R Bull CBBC Aug 2016 E HKD - - 0.540 0 0 0.228 2016/03/08 0.079 2016/02/12 3,135,020,000 268,356,440 - - - -
69519 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 B HKD - - 0.580 0 0 0.485 2016/07/25 0.141 2016/02/12 4,720,000 1,237,290 - - - -
61227 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 C HKD 0.465 0.465 0.485 400,000 186,000 0.465 2016/08/24 0.059 2016/02/12 19,810,000 3,259,890 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD 0.530 0.400 0.510 100,000 44,100 0.530 2016/08/19 0.084 2016/02/12 7,280,000 1,285,390 - - - -
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD 0.315 0.215 0.320 710,000 192,150 0.315 2016/08/23 0.026 2016/05/24 15,711,330,000 1,128,644,200 - - - -
63232 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 B HKD 0.520 0.385 0.500 370,000 168,850 0.520 2016/08/18 0.044 2016/02/12 4,072,100,000 311,090,610 0.660 2015/07/30 0.240 2015/09/29
62980 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O HKD 0.375 0.315 0.370 2,040,000 752,600 0.375 2016/08/26 0.030 2016/05/13 30,247,330,000 2,213,104,300 - - - -
63008 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q HKD - - 0.390 0 0 0.249 2016/07/15 0.046 2016/05/13 5,086,390,000 355,939,840 - - - -
63045 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z HKD - - 0.410 0 0 0.248 2016/07/13 0.068 2016/05/19 37,870,000 3,196,740 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD 0.630 0.550 0.630 110,000 67,400 0.630 2016/08/16 0.189 2016/02/12 57,630,000 16,666,970 - - - -
60337 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 B HKD 0.620 0.620 0.700 10,000 6,200 0.620 2016/08/01 0.265 2016/02/12 41,740,000 17,681,200 - - - -
60635 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.335 0.247 0.350 1,060,000 277,200 0.335 2016/08/12 0.042 2016/05/13 11,845,610,000 652,105,320 - - - -
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD - - 0.390 0 0 0.255 2016/07/15 0.077 2016/05/24 5,070,000 622,940 - - - -
67153 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65825 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.094 0.022 0.075 5,592,760,000 299,921,840 0.094 2016/08/18 0.022 2016/08/11 5,592,760,000 299,921,840 - - - -
65115 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.044 0.029 0.015 72,860,000 2,718,890 0.044 2016/08/01 0.029 2016/08/01 72,860,000 2,718,890 - - - -
66045 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.125 0.083 0.122 2,120,000 251,160 0.125 2016/08/30 0.083 2016/08/10 2,120,000 251,160 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.310 0.183 0.295 1,240,000 290,430 0.310 2016/08/18 0.059 2016/07/06 3,871,940,000 258,219,700 - - - -
60442 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD - - 0.305 0 0 0.132 2016/07/12 0.071 2016/07/06 22,750,000 1,965,200 - - - -
60557 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD - - 0.260 0 0 0.175 2016/07/21 0.033 2016/07/06 1,398,840,000 79,329,960 - - - -
60693 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 L HKD - - 0.270 0 0 0.154 2016/07/15 0.051 2016/07/08 145,270,000 9,909,650 - - - -
60833 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD - - 0.280 0 0 0.068 2016/07/08 0.059 2016/07/08 3,010,000 189,390 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD 0.222 0.104 0.218 7,520,000 969,830 0.222 2016/08/30 0.032 2016/07/11 11,730,840,000 823,722,230 - - - -
65367 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68422 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD 0.182 0.122 0.237 230,000 38,910 0.182 2016/08/08 0.061 2016/07/12 2,507,810,000 172,854,890 - - - -
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD 0.218 0.147 0.229 460,000 78,020 0.218 2016/08/17 0.076 2016/07/14 2,468,790,000 203,406,700 - - - -
61916 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R HKD 0.199 0.199 0.247 40,000 7,960 0.199 2016/08/11 0.199 2016/08/11 40,000 7,960 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.195 0.079 0.192 285,970,000 24,419,300 0.195 2016/08/30 0.073 2016/07/19 4,463,830,000 354,330,080 - - - -
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD 0.123 0.101 0.211 40,000 4,480 0.123 2016/08/05 0.091 2016/07/19 770,000 79,640 - - - -
62515 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U HKD 0.179 0.070 0.184 3,121,730,000 239,940,360 0.179 2016/08/16 0.070 2016/08/03 6,374,780,000 511,407,590 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD 0.082 0.074 0.186 420,000 31,230 0.091 2016/07/22 0.074 2016/08/03 440,000 33,040 - - - -
63169 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W HKD 0.146 0.021 0.125 1,266,240,000 72,121,980 0.146 2016/08/18 0.021 2016/08/03 13,907,000,000 788,688,090 - - - -
64178 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.162 0.037 0.148 18,660,000 1,320,210 0.162 2016/08/18 0.037 2016/08/03 33,350,000 2,347,850 - - - -
64472 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.150 0.027 0.134 7,778,050,000 531,686,150 0.150 2016/08/18 0.027 2016/08/03 11,051,860,000 734,570,550 - - - -
64931 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.142 0.020 0.131 740,860,000 54,173,840 0.142 2016/08/18 0.020 2016/08/03 740,880,000 54,174,880 - - - -
62374 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O HKD - - 0.450 0 0 0.249 2016/04/14 0.039 2016/02/25 12,751,110,000 830,687,040 - - - -
62916 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 S HKD 0.390 0.275 0.390 13,310,000 4,985,750 0.390 2016/08/22 0.048 2016/05/13 12,418,930,000 879,043,190 - - - -
63044 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 T HKD 0.365 0.360 0.370 280,000 101,200 0.365 2016/08/18 0.028 2016/05/13 26,446,000,000 1,747,884,420 - - - -
63665 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 X HKD 0.233 0.224 0.345 16,840,000 3,835,060 0.260 2016/07/26 0.011 2016/05/13 19,601,530,000 1,255,751,110 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.193 0.148 0.196 90,000 15,790 0.193 2016/08/23 0.148 2016/08/11 90,000 15,790 - - - -
66763 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 B HKD 0.102 0.089 0.105 80,000 7,760 0.102 2016/08/23 0.089 2016/08/29 80,000 7,760 - - - -
68140 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62370 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J HKD 0.430 0.430 0.430 100,000 43,000 0.430 2016/08/18 0.020 2016/02/25 8,193,100,000 551,445,660 - - - -
62816 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 R HKD 0.405 0.305 0.380 1,310,000 529,550 0.405 2016/08/18 0.034 2016/05/13 11,341,990,000 960,679,470 - - - -
60891 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 A HKD - - 0.640 0 0 0.530 2016/07/20 0.208 2016/02/11 17,040,000 4,568,130 - - - -
61541 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61639 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD 0.156 0.156 0.203 40,000 6,240 0.156 2016/08/11 0.156 2016/08/11 40,000 6,240 - - - -
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.108 0.067 0.177 13,250,000 1,365,350 0.108 2016/08/08 0.067 2016/08/03 25,070,000 2,385,900 - - - -
64297 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F HKD 0.056 0.042 0.035 46,210,000 2,246,110 0.061 2016/07/26 0.018 2016/07/29 4,092,140,000 208,399,350 - - - -
65783 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD 0.109 0.088 0.168 15,630,000 1,538,250 0.109 2016/08/08 0.088 2016/08/05 15,630,000 1,538,250 - - - -
65826 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I HKD 0.125 0.049 0.112 11,626,200,000 797,616,150 0.125 2016/08/18 0.049 2016/08/08 11,626,200,000 797,616,150 - - - -
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD 0.113 0.112 0.159 40,000 4,500 0.113 2016/08/11 0.112 2016/08/11 40,000 4,500 - - - -
66213 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K HKD 0.104 0.066 0.122 815,460,000 61,938,490 0.104 2016/08/12 0.066 2016/08/11 815,460,000 61,938,490 - - - -
66445 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 L HKD 0.107 0.070 0.095 1,513,550,000 114,120,560 0.107 2016/08/18 0.070 2016/08/24 1,513,550,000 114,120,560 - - - -
66760 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 M HKD 0.069 0.027 0.050 8,021,080,000 404,901,640 0.069 2016/08/18 0.027 2016/08/25 8,021,080,000 404,901,640 - - - -
66960 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 N HKD 0.103 0.061 0.085 11,402,750,000 845,162,930 0.103 2016/08/18 0.061 2016/08/24 11,402,750,000 845,162,930 - - - -
67203 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 O HKD 0.070 0.026 0.050 24,205,670,000 1,207,285,960 0.070 2016/08/18 0.026 2016/08/24 24,205,670,000 1,207,285,960 - - - -
67219 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 P HKD 0.094 0.053 0.076 2,575,960,000 159,417,550 0.094 2016/08/18 0.053 2016/08/24 2,575,960,000 159,417,550 - - - -
67652 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Q HKD 0.044 0.012 0.012 1,133,550,000 41,795,240 0.044 2016/08/19 0.012 2016/08/24 1,133,550,000 41,795,240 - - - -
67872 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.048 0.014 0.039 603,450,000 23,299,750 0.048 2016/08/30 0.014 2016/08/24 603,450,000 23,299,750 - - - -
68087 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68098 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T HKD 0.048 0.020 0.045 14,110,000 438,070 0.048 2016/08/30 0.020 2016/08/24 14,110,000 438,070 - - - -
68248 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
63436 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A HKD - - 0.610 0 0 0.370 2016/03/30 0.174 2016/02/12 11,020,000 2,863,290 - - - -
60629 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62697 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 E HKD - - 0.415 0 0 0.280 2016/07/19 0.079 2016/05/13 21,510,000 2,665,570 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD - - 0.770 0 0 0.690 2016/07/26 0.310 2016/02/12 8,730,000 3,918,600 0.760 2015/10/16 0.560 2015/12/14
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD - - 0.495 0 0 0.425 2016/07/26 0.060 2016/02/12 5,205,900,000 378,024,310 - - - -
69220 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 C HKD - - 0.550 0 0 0.365 2016/07/04 0.111 2016/02/12 23,370,000 4,428,220 - - - -
69684 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD - - 0.410 0 0 0.239 2016/04/21 0.028 2016/02/25 110,030,000 9,146,070 - - - -
62918 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62955 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 A HKD 0.540 0.465 0.550 30,000 15,150 0.540 2016/08/15 0.089 2016/02/12 1,978,340,000 191,571,210 0.440 2015/10/05 0.310 2015/09/29
63071 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 B HKD - - 0.485 0 0 0.395 2016/07/28 0.020 2016/02/12 9,884,730,000 832,932,180 0.490 2015/10/16 0.255 2015/09/02
60626 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 H HKD - - 0.500 0 0 0.270 2016/04/13 0.048 2016/02/12 6,800,000 567,220 - - - -
62028 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 P HKD - - 0.435 0 0 0.270 2016/07/13 0.032 2016/02/25 10,228,730,000 685,285,580 - - - -
62375 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Q HKD - - 0.475 0 0 0.250 2016/06/30 0.065 2016/02/25 68,620,000 5,410,970 - - - -
62799 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 T HKD - - 0.400 0 0 0.295 2016/07/29 0.021 2016/03/01 719,630,000 65,664,460 - - - -
62850 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62917 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 V HKD - - 0.420 0 0 0.233 2016/07/04 0.067 2016/05/13 807,060,000 82,194,760 - - - -
63706 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Y HKD - - 0.380 0 0 0.181 2016/06/07 0.040 2016/05/13 17,797,850,000 1,006,539,790 - - - -
63092 J P Morgan SP BV - HSI R Bull CBBC May 2017 A HKD - - 0.690 0 0 0.610 2016/07/26 0.217 2016/02/12 2,950,000 1,080,380 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD - - 0.485 0 0 0.310 2016/04/21 0.035 2016/02/12 10,159,610,000 787,496,070 - - - -
69516 J P Morgan SP BV - HSI R Bull CBBC May 2017 C HKD - - 0.495 0 0 0.222 2016/06/16 0.049 2016/02/12 4,075,090,000 305,342,370 - - - -
69674 J P Morgan SP BV - HSI R Bull CBBC May 2017 D HKD - - 0.520 0 0 0.165 2016/02/22 0.070 2016/02/12 2,624,530,000 207,377,500 - - - -
62153 J P Morgan SP BV - HSI R Bull CBBC May 2017 F HKD - - 0.460 0 0 0.290 2016/07/13 0.056 2016/02/25 1,866,410,000 141,017,220 - - - -
64866 J P Morgan SP BV - HSI R Bull CBBC May 2017 G HKD 0.370 0.305 0.360 2,240,000 738,800 0.370 2016/08/18 0.035 2016/05/13 772,020,000 56,021,380 - - - -
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD 0.620 0.550 0.620 3,180,000 1,938,200 0.620 2016/08/25 0.190 2016/02/11 32,000,000 9,054,220 - - - -
60632 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65366 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68469 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.014 0.014 0.014 100,000 1,400 0.014 2016/08/29 0.014 2016/08/29 100,000 1,400 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.162 0.036 0.148 7,346,570,000 476,416,690 0.162 2016/08/18 0.036 2016/08/03 15,734,370,000 1,049,335,410 - - - -
68149 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.056 0.030 0.048 5,131,770,000 244,585,640 0.056 2016/08/30 0.030 2016/08/24 5,131,770,000 244,585,640 - - - -
65541 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68548 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65848 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.119 0.047 0.100 12,053,960,000 826,295,840 0.119 2016/08/18 0.047 2016/08/11 12,053,960,000 826,295,840 - - - -
66027 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.108 0.040 0.092 9,779,680,000 710,604,430 0.108 2016/08/18 0.040 2016/08/11 9,779,680,000 710,604,430 - - - -
66448 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.115 0.092 0.111 36,000,000 3,600,100 0.115 2016/08/16 0.092 2016/08/25 36,000,000 3,600,100 - - - -
66761 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.093 0.050 0.073 44,389,570,000 3,064,824,560 0.093 2016/08/18 0.050 2016/08/24 44,389,570,000 3,064,824,560 - - - -
66957 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.086 0.042 0.061 28,963,080,000 1,887,253,020 0.086 2016/08/18 0.042 2016/08/25 28,963,080,000 1,887,253,020 - - - -
67384 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.076 0.048 0.067 1,992,680,000 115,953,940 0.076 2016/08/30 0.048 2016/08/29 1,992,680,000 115,953,940 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.265 0.187 0.265 260,000 60,740 0.265 2016/08/17 0.033 2016/07/06 8,755,930,000 555,036,150 - - - -
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.245 0.166 0.275 790,000 165,630 0.245 2016/08/11 0.042 2016/07/06 6,586,920,000 419,844,430 - - - -
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.285 0 0 0.205 2016/07/27 0.050 2016/07/06 2,875,780,000 178,330,910 - - - -
60673 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 P HKD 0.249 0.176 0.250 80,000 19,090 0.249 2016/08/16 0.034 2016/07/08 3,039,190,000 221,046,620 - - - -
60830 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q HKD 0.243 0.243 0.243 70,000 17,010 0.243 2016/08/31 0.031 2016/07/08 7,560,100,000 532,343,920 - - - -
67879 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.220 0.102 0.215 33,260,000 4,388,080 0.220 2016/08/18 0.044 2016/07/12 6,933,120,000 564,217,290 - - - -
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD 0.222 0.095 0.212 30,610,000 3,931,650 0.222 2016/08/18 0.060 2016/07/14 10,888,890,000 901,196,590 - - - -
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD 0.230 0.124 0.238 3,500,000 479,360 0.230 2016/08/15 0.088 2016/07/13 16,790,000 1,945,680 - - - -
61909 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V HKD 0.131 0.098 0.210 360,000 42,240 0.132 2016/07/26 0.089 2016/07/19 3,681,820,000 353,839,010 - - - -
62320 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W HKD 0.178 0.055 0.163 9,362,440,000 605,679,800 0.178 2016/08/18 0.050 2016/07/19 25,746,620,000 1,781,250,270 - - - -
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.170 0.046 0.152 11,162,560,000 680,843,480 0.170 2016/08/18 0.046 2016/08/03 29,527,090,000 1,965,997,450 - - - -
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.142 0.050 0.163 458,590,000 26,640,420 0.142 2016/08/12 0.050 2016/08/03 3,220,440,000 234,132,590 - - - -
64157 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.056 0.035 0.015 243,490,000 11,631,940 0.062 2016/07/26 0.014 2016/07/29 8,293,080,000 407,213,890 - - - -
60335 J P Morgan SP BV - HSI R Bull CBBC Oct 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61638 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A HKD - - 0.231 0 0 0.102 2016/07/15 0.100 2016/07/15 160,000 16,100 - - - -
63787 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 B HKD 0.140 0.016 0.124 6,920,370,000 511,661,560 0.140 2016/08/18 0.016 2016/08/03 13,507,860,000 858,726,750 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.201 0.080 0.197 60,670,000 6,631,040 0.201 2016/08/18 0.079 2016/07/19 7,821,890,000 680,569,520 - - - -
66849 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD 0.345 0.335 0.335 80,000 27,400 0.345 2016/08/18 0.029 2016/05/13 6,993,220,000 511,011,830 - - - -
67670 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.063 0.041 0.058 182,210,000 8,784,930 0.063 2016/08/30 0.041 2016/08/24 182,210,000 8,784,930 - - - -
68581 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD 0.035 0.034 0.034 40,000 1,380 0.035 2016/08/31 0.034 2016/08/31 40,000 1,380 - - - -
68238 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.149 0.045 0.156 2,091,650,000 117,661,450 0.149 2016/08/17 0.045 2016/08/03 2,091,710,000 117,666,090 - - - -
65578 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67389 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.068 0.025 0.047 8,143,970,000 416,676,950 0.068 2016/08/18 0.025 2016/08/24 8,143,970,000 416,676,950 - - - -
68579 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O HKD 0.022 0.013 0.013 3,440,000 63,900 0.022 2016/08/31 0.013 2016/08/31 3,440,000 63,900 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.275 0.147 0.255 1,350,000 283,440 0.275 2016/08/18 0.025 2016/07/06 6,263,810,000 421,100,140 - - - -
60334 J P Morgan SP BV - HSI R Bull CBBC Sep 2016 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60630 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B HKD - - 0.560 0 0 0.400 2016/07/12 0.177 2016/02/25 9,230,000 1,965,300 - - - -
66919 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 I HKD - - 0.345 0 0 0.191 2016/07/14 0.030 2016/05/20 8,706,340,000 448,232,720 - - - -
69493 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 W HKD - - 0.370 0 0 0.149 2016/07/06 0.134 2016/07/06 400,000 56,600 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD 0.300 0.300 0.310 40,000 12,000 0.300 2016/08/17 0.017 2016/06/24 4,884,740,000 354,998,960 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.167 0.125 0.162 1,600,000 242,770 0.167 2016/08/23 0.045 2016/02/25 196,870,000 14,204,560 - - - -
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.124 0.073 0.084 131,402,000 12,478,382 0.124 2016/08/18 0.012 2016/06/24 513,174,000 36,355,014 - - - -
66885 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 A HKD 0.069 0.028 0.035 62,242,000 3,062,310 0.069 2016/08/18 0.028 2016/08/19 62,242,000 3,062,310 - - - -
64812 J P Morgan SP BV - Lenovo R Bull CBBC Oct 2017 A HKD 0.091 0.040 0.055 190,722,000 12,299,078 0.091 2016/08/18 0.036 2016/07/28 225,126,000 13,537,622 - - - -
64102 J P Morgan SP BV - Lenovo R Bull CBBC Sep 2017 A HKD 0.115 0.066 0.082 62,530,000 4,695,988 0.115 2016/08/18 0.062 2016/07/29 124,560,000 9,270,312 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.178 0.177 0.161 200,000 35,500 0.215 2016/06/08 0.049 2016/01/21 359,020,000 35,040,000 - - - -
60898 J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A HKD 0.158 0.141 0.142 4,320,000 646,190 0.223 2016/04/28 0.059 2016/02/03 583,162,000 63,719,750 - - - -
64077 J P Morgan SP BV - Ping An R Bear CBBC Jan 2017 A HKD 0.062 0.016 0.016 10,710,000 519,760 0.097 2016/06/28 0.016 2016/08/15 223,940,000 12,468,475 - - - -
67358 J P Morgan SP BV - Ping An R Bear CBBC May 2017 A HKD 0.033 0.013 0.013 48,185,000 1,409,340 0.065 2016/06/16 0.013 2016/08/11 200,930,000 5,943,610 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD 0.155 0.106 0.146 2,260,000 305,100 0.155 2016/08/19 0.050 2016/02/12 41,420,000 3,539,970 - - - -
62354 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 B HKD 0.117 0.064 0.106 60,670,000 4,318,045 0.117 2016/08/18 0.029 2016/02/25 932,065,000 44,651,290 - - - -
60669 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D HKD 0.089 0.040 0.080 47,615,000 3,254,035 0.089 2016/08/19 0.015 2016/07/07 327,400,000 13,676,250 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.130 0.105 0.133 25,050,000 2,959,450 0.130 2016/08/17 0.058 2016/06/24 42,710,000 4,113,580 - - - -
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.079 0.029 0.070 83,975,000 5,048,470 0.079 2016/08/18 0.029 2016/08/04 143,350,000 7,356,840 - - - -
68250 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD 0.132 0.083 0.125 5,990,000 595,940 0.132 2016/08/18 0.029 2016/02/12 408,030,000 23,273,890 - - - -
62526 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C HKD 0.106 0.054 0.096 66,760,000 5,180,935 0.106 2016/08/18 0.015 2016/06/24 2,152,335,000 87,008,975 - - - -
69451 J P Morgan SP BV - Ping An R Bull CBBC Jan 2017 A HKD 0.126 0.073 0.115 67,925,000 6,687,710 0.126 2016/08/18 0.020 2016/02/12 1,774,970,000 101,987,985 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.069 0.020 0.060 92,865,000 3,695,245 0.069 2016/08/18 0.020 2016/08/04 220,805,000 7,326,115 - - - -
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD 0.156 0.117 0.157 1,200,000 180,200 0.156 2016/08/16 0.082 2016/02/29 28,460,000 2,976,470 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.040 0.026 0.033 36,950,000 1,367,690 0.040 2016/08/23 0.026 2016/08/29 36,950,000 1,367,690 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.053 0.034 0.042 155,145,000 7,001,635 0.053 2016/08/16 0.034 2016/08/24 155,145,000 7,001,635 - - - -
67907 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B HKD 0.033 0.018 0.025 547,350,000 13,556,560 0.033 2016/08/22 0.018 2016/08/29 547,350,000 13,556,560 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.061 0.013 0.052 402,620,000 14,416,955 0.061 2016/08/22 0.013 2016/08/04 402,620,000 14,416,955 - - - -
65792 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C HKD 0.087 0.039 0.077 66,200,000 3,911,700 0.087 2016/08/18 0.039 2016/08/05 66,200,000 3,911,700 - - - -
68549 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64129 J P Morgan SP BV - Sands China R Bear CBBC Nov 2016 A HKD 0.082 0.045 0.067 113,836,000 7,078,472 0.123 2016/07/08 0.045 2016/08/12 408,644,000 28,253,804 - - - -
64467 J P Morgan SP BV - Sands China R Bear CBBC Oct 2016 A HKD 0.092 0.068 0.091 3,712,000 292,408 0.139 2016/06/21 0.068 2016/08/12 7,896,000 770,908 - - - -
65431 J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A HKD 0.058 0.027 0.034 53,484,000 2,238,220 0.058 2016/08/12 0.027 2016/08/04 53,484,000 2,238,220 - - - -
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.099 0.063 0.076 34,612,000 2,824,768 0.099 2016/08/12 0.021 2016/07/06 418,348,000 18,677,312 - - - -
67680 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.235 0.204 0.217 19,014,000 4,141,186 0.242 2016/07/18 0.062 2016/01/28 759,108,000 85,974,156 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD 0.660 0.530 0.730 68,000 40,800 0.660 2016/08/17 0.099 2016/03/01 256,424,000 43,019,690 - - - -
63211 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B HKD 0.560 0.490 0.690 36,000 18,900 0.560 2016/08/12 0.092 2016/03/09 267,964,000 47,941,561 - - - -
63852 J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B HKD 0.620 0.400 0.610 6,540,000 3,705,800 0.620 2016/08/24 0.118 2016/05/06 788,032,000 142,393,397 - - - -
68707 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 A HKD - - 0.800 0 0 0.520 2016/06/08 0.078 2016/02/12 336,078,000 37,689,413 - - - -
62362 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 D HKD 0.750 0.750 0.750 10,000 7,500 0.750 2016/08/23 0.100 2016/02/24 409,396,000 57,457,692 - - - -
67684 J P Morgan SP BV - Tencent R Bull CBBC Jan 2017 A HKD - - 0.770 0 0 0.590 2016/07/15 0.055 2016/02/12 801,433,000 98,277,764 - - - -
63680 J P Morgan SP BV - Tencent R Bull CBBC Nov 2016 A HKD - - 0.840 0 0 0.530 2016/06/06 0.130 2016/02/12 382,476,000 66,937,795 0.370 2015/11/04 0.065 2015/09/08
63653 J P Morgan SP BV - Tencent R Bull CBBC Oct 2016 A HKD - - 0.920 0 0 0.660 2016/07/04 0.203 2016/02/12 1,408,000 422,393 0.440 2015/11/30 0.133 2015/09/08
64124 J P Morgan SP BV - Tencent R Bull CBBC Oct 2016 C HKD 0.560 0.530 0.570 13,008,000 6,894,360 0.560 2016/08/18 0.067 2016/05/06 638,414,000 88,861,690 - - - -
67665 J P Morgan SP BV - Tencent R Bull CBBC Sep 2016 A HKD 0.850 0.850 0.880 5,000 4,250 0.850 2016/08/25 0.180 2016/02/12 7,865,000 3,032,705 0.385 2015/11/11 0.101 2015/08/24
63468 J P Morgan SP BV - Tencent R Bull CBBC Sep 2016 B HKD 0.630 0.490 0.640 135,000 81,480 0.630 2016/08/18 0.089 2016/03/11 370,847,000 63,042,324 - - - -
67799 J P Morgan SP BV - Tencent R Bear CBBC Apr 2017 A HKD 0.174 0.080 0.080 332,835,000 39,434,843 0.310 2016/06/14 0.080 2016/08/15 658,872,000 79,903,813 - - - -
68584 J P Morgan SP BV - Tencent R Bear CBBC Apr 2017 B HKD 0.255 0.098 0.152 85,948,000 10,935,012 0.355 2016/06/29 0.098 2016/08/17 113,484,000 17,003,652 - - - -
62317 J P Morgan SP BV - Tencent R Bear CBBC Apr 2017 D HKD 0.295 0.069 0.094 366,181,000 42,416,043 0.295 2016/08/04 0.069 2016/08/30 375,698,000 44,666,107 - - - -
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.315 0.310 0.300 2,000 625 0.315 2016/08/29 0.310 2016/08/29 2,000 625 - - - -
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.275 0.226 0.255 788,000 180,067 0.275 2016/08/25 0.226 2016/08/30 788,000 180,067 - - - -
68093 J P Morgan SP BV - Tencent R Bear CBBC Jun 2017 A HKD 0.248 0.193 0.223 32,240,000 7,215,758 0.248 2016/08/25 0.193 2016/08/23 32,240,000 7,215,758 - - - -
65346 J P Morgan SP BV - Tencent R Bear CBBC Mar 2017 A HKD 0.141 0.063 0.063 178,512,000 18,752,589 0.280 2016/06/15 0.063 2016/08/12 666,914,000 80,781,967 - - - -
65584 J P Morgan SP BV - Tencent R Bear CBBC Mar 2017 C HKD 0.325 0.094 0.123 304,164,000 36,868,032 0.325 2016/08/03 0.094 2016/08/23 304,164,000 36,868,032 - - - -
68393 J P Morgan SP BV - Tencent R Bear CBBC May 2017 A HKD 0.215 0.062 0.112 36,790,000 4,927,785 0.228 2016/07/14 0.062 2016/08/17 62,151,000 9,131,476 - - - -
65868 J P Morgan SP BV - Tencent R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66752 J P Morgan SP BV - Tencent R Bear CBBC May 2017 C HKD 0.315 0.155 0.176 166,392,000 30,355,370 0.315 2016/08/15 0.155 2016/08/23 166,392,000 30,355,370 - - - -
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.390 0.151 0.365 194,067,000 38,897,801 0.390 2016/08/23 0.127 2016/07/12 591,622,000 106,300,651 - - - -
66753 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D HKD 0.248 0.095 0.212 508,388,000 99,715,613 0.248 2016/08/23 0.095 2016/08/15 508,388,000 99,715,613 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.415 0.182 0.375 84,327,000 19,921,158 0.415 2016/08/23 0.102 2016/07/06 600,358,000 102,726,042 - - - -
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.340 0.122 0.320 313,218,000 55,514,181 0.340 2016/08/18 0.122 2016/08/03 649,602,000 110,912,735 - - - -
65144 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 C HKD 0.069 0.055 0.055 8,662,000 560,806 0.069 2016/08/01 0.055 2016/08/01 8,662,000 560,806 - - - -
66430 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D HKD 0.275 0.103 0.237 244,455,000 44,978,136 0.275 2016/08/23 0.103 2016/08/12 244,455,000 44,978,136 - - - -
68088 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 E HKD 0.169 0.103 0.117 505,939,000 62,412,483 0.169 2016/08/23 0.103 2016/08/29 505,939,000 62,412,483 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD - - 0.610 0 0 0.295 2016/06/29 0.285 2016/06/29 2,002,000 590,575 - - - -
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.460 0.233 0.445 2,496,000 701,231 0.460 2016/08/18 0.102 2016/06/28 987,576,000 153,243,307 - - - -
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD - - 0.540 0 0 0.300 2016/07/11 0.240 2016/07/06 60,000 17,446 - - - -
62315 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F HKD 0.320 0.092 0.285 528,371,000 86,628,902 0.320 2016/08/23 0.092 2016/08/03 726,365,000 115,016,400 - - - -
64811 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 G HKD 0.081 0.055 0.056 92,972,000 6,027,255 0.106 2016/07/29 0.055 2016/08/01 219,420,000 17,580,872 - - - -
68332 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.570 0.435 0.540 132,000 59,040 0.570 2016/08/23 0.073 2016/05/19 582,337,000 100,794,347 - - - -
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.420 0.198 0.410 11,139,000 2,868,380 0.420 2016/08/30 0.060 2016/06/28 1,259,966,000 163,295,811 - - - -
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.495 0.285 0.490 878,000 266,435 0.495 2016/08/18 0.199 2016/07/06 56,736,000 12,006,785 - - - -
67896 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E HKD 0.222 0.165 0.189 148,180,000 28,239,888 0.222 2016/08/23 0.165 2016/08/25 148,180,000 28,239,888 - - - -
68462 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 F HKD 0.118 0.071 0.090 225,283,000 19,620,133 0.118 2016/08/30 0.071 2016/08/29 225,283,000 19,620,133 - - - -
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.410 0.310 0.495 400,000 144,000 0.410 2016/08/16 0.080 2016/05/24 830,658,000 150,555,782 - - - -
63807 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A HKD 0.285 0.063 0.260 541,809,000 78,739,529 0.285 2016/08/23 0.063 2016/08/03 776,341,000 108,639,377 - - - -
68326 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 B HKD 0.178 0.125 0.152 110,909,000 14,923,332 0.178 2016/08/30 0.125 2016/08/25 110,909,000 14,923,332 - - - -
65829 Macquarie Bank Ltd. - HSI R Bear CBBC Aug 2016 J HKD 0.088 0.064 0.084 790,910,000 60,850,320 0.088 2016/08/24 0.064 2016/08/18 790,910,000 60,850,320 - - - -
65831 Macquarie Bank Ltd. - HSI R Bear CBBC Aug 2016 K HKD 0.109 0.028 0.054 1,219,170,000 62,100,260 0.109 2016/08/03 0.028 2016/08/18 1,403,940,000 79,337,380 - - - -
64380 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 E HKD 0.088 0.044 0.059 1,584,540,000 95,562,270 0.088 2016/08/11 0.044 2016/08/18 1,584,540,000 95,562,270 - - - -
64381 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F HKD 0.108 0.087 0.097 3,100,000 294,000 0.108 2016/08/29 0.087 2016/08/18 3,100,000 294,000 - - - -
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
64544 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 H HKD 0.099 0.017 0.030 2,271,430,000 93,297,730 0.099 2016/08/03 0.017 2016/08/18 2,359,150,000 100,102,430 - - - -
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67523 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
68383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 K HKD 0.082 0.067 0.072 224,670,000 16,975,130 0.082 2016/08/29 0.067 2016/08/30 224,670,000 16,975,130 - - - -
68385 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 L HKD 0.056 0.041 0.046 517,530,000 25,476,780 0.056 2016/08/29 0.041 2016/08/30 517,530,000 25,476,780 - - - -
65454 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2016 D HKD 0.065 0.015 0.015 690,390,000 26,906,450 0.195 2016/05/13 0.015 2016/08/10 2,602,850,000 156,159,370 - - - -
65455 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2016 E HKD 0.078 0.015 0.015 941,150,000 39,882,000 0.173 2016/06/28 0.015 2016/08/15 1,928,910,000 104,698,060 - - - -
66024 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2016 F HKD 0.089 0.010 0.010 1,302,930,000 62,190,740 0.114 2016/07/13 0.010 2016/08/16 1,681,120,000 88,759,410 - - - -
64229 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2016 F HKD 0.050 0.014 0.014 355,220,000 14,390,720 0.180 2016/05/13 0.014 2016/08/08 2,645,720,000 179,207,270 - - - -
66535 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 A HKD 0.078 0.054 0.066 1,268,690,000 82,439,250 0.078 2016/08/18 0.054 2016/08/24 1,268,690,000 82,439,250 - - - -
67268 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 B HKD 0.067 0.044 0.056 1,001,280,000 54,280,790 0.067 2016/08/18 0.044 2016/08/24 1,001,280,000 54,280,790 - - - -
67769 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 C HKD 0.050 0.033 0.045 813,920,000 34,394,710 0.050 2016/08/30 0.033 2016/08/24 813,920,000 34,394,710 - - - -
68230 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 D HKD 0.038 0.027 0.034 285,170,000 9,168,060 0.038 2016/08/30 0.027 2016/08/29 285,170,000 9,168,060 - - - -
62038 Macquarie Bank Ltd. - HSI R Bull CBBC Aug 2016 C HKD 0.380 0.330 0.380 60,000 21,450 0.380 2016/08/15 0.330 2016/08/05 100,000 34,800 - - - -
63137 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A HKD 0.200 0.170 0.204 1,320,000 233,560 0.200 2016/08/16 0.025 2016/05/13 8,585,060,000 524,761,110 - - - -
63138 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 B HKD - - 0.219 0 0 0.177 2016/07/27 0.036 2016/05/13 2,659,480,000 160,962,190 - - - -
66937 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 B HKD - - 0.196 0 0 0.133 2016/07/18 0.024 2016/05/19 4,321,570,000 223,093,730 - - - -
67098 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C HKD - - 0.212 0 0 0.144 2016/07/15 0.039 2016/05/20 2,357,660,000 166,595,210 - - - -
67533 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 E HKD 0.185 0.144 0.187 590,000 95,150 0.185 2016/08/15 0.019 2016/06/24 3,302,810,000 190,857,820 - - - -
69847 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C HKD 0.158 0.090 0.156 2,320,000 315,500 0.158 2016/08/30 0.019 2016/07/06 1,478,230,000 76,851,040 - - - -
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.181 0.111 0.177 1,230,000 185,480 0.181 2016/08/19 0.040 2016/07/06 1,453,060,000 94,238,690 - - - -
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD - - 0.167 0 0 0.111 2016/07/26 0.039 2016/07/08 1,313,850,000 89,110,000 - - - -
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD 0.149 0.086 0.151 1,910,000 184,370 0.149 2016/08/17 0.024 2016/07/08 1,276,510,000 76,084,060 - - - -
60921 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H HKD 0.138 0.075 0.141 4,140,000 404,010 0.138 2016/08/17 0.032 2016/07/11 1,171,190,000 74,839,450 - - - -
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.126 0.050 0.115 40,080,000 3,842,730 0.126 2016/08/18 0.024 2016/07/11 850,340,000 41,580,920 - - - -
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD 0.123 0.055 0.120 618,940,000 47,171,160 0.123 2016/08/18 0.055 2016/08/03 1,184,360,000 87,258,330 - - - -
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD 0.122 0.060 0.125 186,140,000 15,131,080 0.122 2016/08/19 0.060 2016/08/03 494,640,000 38,557,440 - - - -
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.106 0.046 0.109 742,990,000 57,026,630 0.106 2016/08/19 0.046 2016/08/03 1,321,190,000 93,351,890 - - - -
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.107 0.035 0.099 1,190,570,000 86,167,750 0.107 2016/08/18 0.035 2016/08/03 1,881,430,000 122,695,700 - - - -
64538 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N HKD 0.098 0.026 0.087 2,106,730,000 137,847,500 0.098 2016/08/18 0.026 2016/08/03 2,329,350,000 148,385,430 - - - -
65295 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O HKD 0.088 0.023 0.077 1,470,650,000 102,426,630 0.088 2016/08/18 0.023 2016/08/04 1,470,650,000 102,426,630 - - - -
62041 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62440 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 D HKD - - 0.250 0 0 0.142 2016/04/15 0.034 2016/02/25 3,512,770,000 223,652,940 - - - -
62443 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 E HKD - - 0.265 0 0 0.160 2016/04/26 0.048 2016/02/25 1,754,890,000 136,591,120 - - - -
62612 Macquarie Bank Ltd. - HSI R Bull CBBC Nov 2016 F HKD - - 0.234 0 0 0.162 2016/07/15 0.024 2016/02/25 6,209,320,000 330,631,550 - - - -
60300 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 A HKD - - 0.310 0 0 0.187 2016/06/30 0.088 2016/02/17 260,870,000 27,423,160 - - - -
60302 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 B HKD - - 0.275 0 0 0.176 2016/07/12 0.035 2016/02/12 4,086,410,000 292,961,970 - - - -
62042 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62195 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 B HKD - - 0.360 0 0 0.246 2016/06/22 0.176 2016/05/19 3,080,000 679,500 - - - -
62436 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 C HKD - - 0.325 0 0 0.196 2016/04/28 0.033 2016/02/25 2,661,630,000 157,653,950 - - - -
62613 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 D HKD - - 0.300 0 0 0.173 2016/04/28 0.022 2016/02/25 5,854,680,000 266,184,210 - - - -
63131 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 E HKD 0.255 0.250 0.260 400,000 100,500 0.255 2016/08/16 0.023 2016/05/13 4,106,850,000 267,630,720 - - - -
63134 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2016 F HKD - - 0.280 0 0 0.144 2016/07/04 0.041 2016/05/13 541,500,000 35,074,300 - - - -
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.232 0.212 0.223 3,052,000 682,009 0.232 2016/08/29 0.212 2016/08/23 3,052,000 682,009 - - - -
66231 SG Issuer - A50 R Bear CBBC Nov 2016 A HKD 0.186 0.100 0.131 1,816,000 230,678 0.250 2016/05/13 0.100 2016/08/16 4,256,000 745,968 - - - -
66230 SG Issuer - A50 R Bear CBBC Oct 2016 A HKD 0.122 0.034 0.032 2,354,000 247,217 0.205 2016/05/18 0.034 2016/08/15 140,332,000 22,333,947 - - - -
66228 SG Issuer - A50 R Bear CBBC Sep 2016 A HKD 0.047 0.027 0.027 1,190,000 41,756 0.130 2016/05/18 0.027 2016/08/11 297,166,000 26,600,366 - - - -
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD 0.224 0.213 0.201 800,000 175,200 0.224 2016/08/15 0.108 2016/06/15 13,694,000 1,771,013 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.068 0.065 0.059 550,000 36,690 0.068 2016/08/22 0.065 2016/08/22 550,000 36,690 - - - -
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD 0.191 0.122 0.162 3,998,000 642,150 0.191 2016/08/15 0.075 2016/05/24 51,102,000 5,072,003 - - - -
66224 SG Issuer - A50 R Bull CBBC Feb 2017 C HKD 0.152 0.078 0.118 28,165,000 3,247,971 0.152 2016/08/16 0.027 2016/05/18 171,676,000 14,287,492 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.118 0.094 0.094 1,524,000 158,212 0.118 2016/08/18 0.094 2016/08/31 1,524,000 158,212 - - - -
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.100 0.084 0.094 3,684,000 344,352 0.100 2016/08/12 0.047 2016/06/20 9,054,000 705,320 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.142 0.132 0.133 400,000 54,800 0.142 2016/08/16 0.088 2016/05/27 1,392,000 153,022 - - - -
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.120 0.110 0.113 1,688,000 191,134 0.120 2016/08/15 0.069 2016/05/27 3,392,000 311,506 - - - -
67669 SG Issuer - CAM CSI300 R Bear CBBC May 2017 A HKD 0.049 0.034 0.034 48,000 2,250 0.073 2016/06/15 0.034 2016/08/12 2,854,000 156,642 - - - -
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD - - 0.059 0 0 0.057 2016/07/12 0.051 2016/06/03 204,000 11,110 - - - -
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.095 0.076 0.092 500,000 41,600 0.095 2016/08/15 0.076 2016/08/03 1,204,000 99,840 - - - -
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.088 0.075 0.075 152,000 12,720 0.088 2016/08/16 0.067 2016/06/03 156,000 12,992 - - - -
67962 SG Issuer - CCB R Bear CBBC Apr 2017 A HKD 0.042 0.030 0.030 3,510,000 134,700 0.042 2016/08/24 0.030 2016/08/31 3,510,000 134,700 - - - -
67504 SG Issuer - CCB R Bear CBBC Feb 2017 A HKD 0.045 0.015 0.016 12,490,000 373,420 0.106 2016/06/13 0.015 2016/08/10 47,930,000 2,873,990 - - - -
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.079 0.076 0.076 520,000 40,800 0.079 2016/08/30 0.076 2016/08/30 520,000 40,800 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.103 0.098 0.101 920,000 92,180 0.103 2016/08/30 0.098 2016/08/23 920,000 92,180 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.125 0.073 0.124 15,940,000 1,471,070 0.125 2016/08/30 0.032 2016/06/13 65,760,000 4,083,690 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.075 0.070 0.074 1,700,000 123,510 0.075 2016/08/30 0.070 2016/08/26 1,700,000 123,510 - - - -
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.155 0.129 0.158 440,000 62,920 0.155 2016/08/19 0.061 2016/06/01 4,440,000 392,990 - - - -
68483 SG Issuer - CCB R Bull CBBC Sep 2017 B HKD 0.047 0.045 0.046 710,000 32,800 0.047 2016/08/30 0.045 2016/08/30 710,000 32,800 - - - -
68515 SG Issuer - China Life R Bear CBBC Apr 2017 A HKD 0.325 0.094 0.201 49,410,000 10,040,710 0.435 2016/06/16 0.094 2016/08/16 64,090,000 13,614,260 - - - -
68487 SG Issuer - China Life R Bear CBBC Dec 2017 A HKD 0.033 0.031 0.034 20,000 640 0.033 2016/08/30 0.031 2016/08/30 20,000 640 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.435 0.360 0.405 780,000 313,700 0.435 2016/08/30 0.160 2016/06/24 21,390,000 5,000,030 - - - -
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.027 0.019 0.022 1,990,000 48,290 0.027 2016/08/26 0.019 2016/08/24 1,990,000 48,290 - - - -
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.450 0.222 0.350 17,910,000 6,005,830 0.450 2016/08/16 0.108 2016/06/28 119,070,000 25,567,120 - - - -
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.375 0.184 0.325 8,890,000 2,318,200 0.375 2016/08/26 0.184 2016/08/04 17,050,000 4,342,060 - - - -
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.345 0.125 0.260 73,000,000 15,945,290 0.345 2016/08/16 0.125 2016/08/04 157,950,000 33,717,480 - - - -
68002 SG Issuer - China Life R Bull CBBC Sep 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60497 SG Issuer - CKH R Bear CBBC Mar 2017 A HKD 0.051 0.021 0.021 7,580,000 312,690 0.152 2016/07/06 0.021 2016/08/08 41,530,000 2,765,625 - - - -
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.209 0.202 0.265 550,000 113,025 0.209 2016/08/11 0.104 2016/07/08 2,480,000 393,790 - - - -
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.241 0.160 0.242 6,145,000 1,358,565 0.241 2016/08/30 0.066 2016/07/06 18,450,000 2,563,775 - - - -
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.209 0.148 0.209 9,660,000 1,787,805 0.209 2016/08/31 0.119 2016/07/26 10,960,000 1,957,760 - - - -
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.199 0.166 0.167 3,270,000 590,990 0.199 2016/08/10 0.109 2016/07/06 5,410,000 833,760 - - - -
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.171 0.134 0.137 15,125,000 2,216,470 0.171 2016/08/11 0.097 2016/07/07 20,975,000 2,975,320 - - - -
68517 SG Issuer - CMob R Bear CBBC Jan 2017 B HKD 0.075 0.022 0.065 41,720,000 2,080,600 0.189 2016/06/17 0.022 2016/08/15 138,395,000 11,314,525 - - - -
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.124 0.091 0.124 11,450,000 1,239,210 0.124 2016/08/10 0.091 2016/08/18 11,450,000 1,239,210 - - - -
67975 SG Issuer - CMob R Bull CBBC Dec 2017 A HKD 0.033 0.030 0.023 410,000 12,725 0.033 2016/08/23 0.030 2016/08/23 410,000 12,725 - - - -
67973 SG Issuer - CMob R Bull CBBC Nov 2017 A HKD 0.084 0.072 0.070 1,380,000 108,370 0.084 2016/08/23 0.072 2016/08/29 1,380,000 108,370 - - - -
67187 SG Issuer - CMob R Bull CBBC Oct 2017 A HKD 0.186 0.155 0.159 26,880,000 4,590,280 0.186 2016/08/18 0.042 2016/05/24 78,260,000 10,402,260 - - - -
61700 SG Issuer - CMob R Bull CBBC Oct 2017 C HKD 0.157 0.116 0.125 11,875,000 1,763,865 0.157 2016/08/15 0.116 2016/08/04 12,695,000 1,882,425 - - - -
67974 SG Issuer - CMob R Bull CBBC Oct 2017 D HKD 0.058 0.039 0.039 5,210,000 255,535 0.058 2016/08/23 0.039 2016/08/31 5,210,000 255,535 - - - -
67972 SG Issuer - CMob R Bull CBBC Sep 2017 A HKD 0.118 0.106 0.099 3,000,000 327,360 0.118 2016/08/24 0.106 2016/08/30 3,000,000 327,360 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.139 0.052 0.104 44,000,000 4,810,600 0.139 2016/08/19 0.052 2016/08/03 49,070,000 5,406,870 - - - -
61721 SG Issuer - CNOOC R Bull CBBC Jul 2017 B HKD 0.048 0.048 0.048 100,000 4,800 0.120 2016/07/21 0.048 2016/08/01 5,100,000 369,480 - - - -
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.211 0.119 0.181 40,560,000 7,073,000 0.211 2016/08/19 0.119 2016/08/03 43,890,000 7,646,020 - - - -
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.176 0.096 0.145 72,520,000 10,268,620 0.176 2016/08/19 0.096 2016/08/03 73,910,000 10,446,610 - - - -
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.088 0.065 0.071 24,174,000 1,931,474 0.088 2016/08/17 0.065 2016/08/22 24,174,000 1,931,474 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.128 0.105 0.107 6,390,000 716,454 0.128 2016/08/17 0.105 2016/08/22 6,390,000 716,454 - - - -
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.214 0.205 0.221 40,000 8,446 0.214 2016/08/24 0.205 2016/08/23 40,000 8,446 - - - -
66678 SG Issuer - CSA50 R Bear CBBC Nov 2016 B HKD 0.176 0.100 0.137 8,860,000 1,101,304 0.242 2016/06/15 0.100 2016/08/15 18,226,000 3,009,396 - - - -
66675 SG Issuer - CSA50 R Bear CBBC Oct 2016 A HKD 0.115 0.022 0.022 16,222,000 1,412,542 0.189 2016/06/24 0.022 2016/08/15 114,546,000 15,577,948 - - - -
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.211 0.129 0.171 1,510,000 246,290 0.211 2016/08/15 0.081 2016/06/27 57,030,000 6,007,980 - - - -
67724 SG Issuer - CSA50 R Bull CBBC Aug 2017 A HKD 0.080 0.078 0.071 20,000 1,580 0.080 2016/08/22 0.078 2016/08/22 20,000 1,580 - - - -
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.170 0.088 0.129 25,298,000 2,954,228 0.170 2016/08/16 0.033 2016/06/24 210,732,000 17,731,624 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.135 0.102 0.104 3,708,000 428,636 0.135 2016/08/18 0.102 2016/08/26 3,708,000 428,636 - - - -
66788 SG Issuer - Galaxy R Bear CBBC Feb 2017 A HKD - - 0.028 0 0 0.072 2016/07/06 0.028 2016/06/01 47,980,000 2,381,710 - - - -
66791 SG Issuer - Galaxy R Bear CBBC May 2017 A HKD 0.072 0.040 0.072 14,070,000 785,740 0.098 2016/06/29 0.040 2016/08/12 36,590,000 2,390,810 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.111 0.080 0.080 9,520,000 882,130 0.111 2016/08/12 0.053 2016/06/28 27,620,000 2,255,710 - - - -
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.090 0.061 0.061 3,740,000 260,230 0.090 2016/08/12 0.033 2016/07/06 15,610,000 905,530 - - - -
65921 SG Issuer - HKEX R Bear CBBC Feb 2017 A HKD 0.360 0.249 0.340 3,980,000 1,064,550 0.360 2016/08/19 0.249 2016/08/16 3,980,000 1,064,550 - - - -
67047 SG Issuer - HKEX R Bear CBBC Mar 2017 A HKD 0.156 0.083 0.130 98,720,000 12,977,350 0.156 2016/08/19 0.083 2016/08/17 98,720,000 12,977,350 - - - -
67051 SG Issuer - HKEX R Bear CBBC Mar 2017 B HKD 0.219 0.170 0.199 48,420,000 9,264,320 0.219 2016/08/29 0.170 2016/08/17 48,420,000 9,264,320 - - - -
65920 SG Issuer - HKEX R Bear CBBC Nov 2016 A HKD 0.270 0.142 0.250 81,480,000 16,854,780 0.345 2016/07/06 0.142 2016/08/16 170,360,000 37,393,720 - - - -
67200 SG Issuer - HKEX R Bear CBBC Nov 2016 B HKD 0.078 0.035 0.035 7,930,000 461,600 0.246 2016/05/26 0.035 2016/08/01 447,530,000 66,727,690 - - - -
65919 SG Issuer - HKEX R Bear CBBC Sep 2016 A HKD 0.179 0.055 0.063 111,520,000 15,188,200 0.345 2016/05/24 0.055 2016/08/15 714,240,000 142,936,960 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.325 0.216 0.242 27,340,000 6,623,060 0.325 2016/08/09 0.112 2016/05/24 280,390,000 51,749,410 - - - -
67046 SG Issuer - HKEX R Bull CBBC Nov 2017 A HKD 0.129 0.047 0.052 18,900,000 1,690,890 0.129 2016/08/17 0.047 2016/08/30 18,900,000 1,690,890 - - - -
67741 SG Issuer - HKEX R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67043 SG Issuer - HKEX R Bull CBBC Oct 2017 A HKD 0.160 0.084 0.099 33,310,000 3,599,650 0.160 2016/08/17 0.084 2016/08/29 33,310,000 3,599,650 - - - -
67734 SG Issuer - HKEX R Bull CBBC Oct 2017 B HKD 0.041 0.039 0.035 20,000 800 0.041 2016/08/22 0.039 2016/08/22 20,000 800 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.265 0.147 0.170 70,570,000 14,004,780 0.265 2016/08/16 0.033 2016/06/24 1,052,980,000 157,782,200 - - - -
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.290 0.199 0.215 29,840,000 6,989,450 0.290 2016/08/16 0.083 2016/05/24 312,640,000 50,467,490 - - - -
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.265 0.126 0.152 226,430,000 43,025,540 0.265 2016/08/16 0.126 2016/08/19 374,870,000 66,207,060 - - - -
64276 SG Issuer - HKEX R Bull CBBC Sep 2017 H HKD 0.234 0.103 0.121 101,210,000 17,712,550 0.234 2016/08/16 0.103 2016/08/19 122,910,000 20,928,470 - - - -
67702 SG Issuer - HS H-SH ETF R Bear CBBC Nov 2016 A HKD 0.057 0.030 0.030 110,000 5,460 0.115 2016/06/03 0.030 2016/08/08 224,000 12,444 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.146 0.146 0.146 4,000 584 0.146 2016/08/23 0.146 2016/08/23 4,000 584 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.111 0.111 0.110 4,000 444 0.111 2016/08/23 0.111 2016/08/23 4,000 444 - - - -
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.204 0.152 0.186 2,200,000 394,470 0.204 2016/08/18 0.079 2016/06/27 2,312,000 404,086 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD - - 0.260 0 0 0.179 2016/06/03 0.177 2016/06/03 4,000 712 - - - -
67992 SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A HKD 0.077 0.076 0.076 4,000 306 0.077 2016/08/23 0.076 2016/08/23 4,000 306 - - - -
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD - - 0.224 0 0 0.142 2016/06/03 0.115 2016/06/28 204,000 24,964 - - - -
68532 SG Issuer - HSBC R Bear CBBC Feb 2017 A HKD 0.117 0.022 0.026 15,044,000 998,400 0.164 2016/06/24 0.022 2016/08/31 18,576,000 1,492,656 - - - -
60477 SG Issuer - HSBC R Bear CBBC Jan 2017 A HKD 0.049 0.020 0.020 15,220,000 530,528 0.082 2016/07/07 0.020 2016/08/03 32,788,000 1,281,832 - - - -
68496 SG Issuer - HSBC R Bear CBBC May 2017 A HKD 0.085 0.064 0.066 1,828,000 120,512 0.085 2016/08/30 0.064 2016/08/31 1,828,000 120,512 - - - -
65927 SG Issuer - HSBC R Bear CBBC Sep 2016 A HKD 0.070 0.023 0.024 15,588,000 626,824 0.129 2016/06/24 0.023 2016/08/08 169,728,000 13,048,172 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.133 0.094 0.133 768,000 92,924 0.133 2016/08/31 0.040 2016/06/28 25,332,000 1,604,596 - - - -
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.113 0.058 0.114 2,648,000 235,740 0.113 2016/08/31 0.056 2016/07/29 3,080,000 260,340 - - - -
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.088 0.066 0.086 5,100,000 412,416 0.088 2016/08/31 0.066 2016/08/23 5,100,000 412,416 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.161 0.133 0.161 1,952,000 276,364 0.161 2016/08/31 0.071 2016/07/07 2,160,000 294,136 - - - -
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.055 0.034 0.053 5,544,000 221,708 0.055 2016/08/31 0.034 2016/08/23 5,544,000 221,708 - - - -
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.149 0.092 0.148 3,096,000 403,912 0.149 2016/08/31 0.058 2016/07/07 3,824,000 461,984 - - - -
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.098 0.072 0.098 3,472,000 275,408 0.098 2016/08/31 0.072 2016/08/10 3,472,000 275,408 - - - -
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.070 0.049 0.069 9,236,000 519,564 0.070 2016/08/31 0.049 2016/08/23 9,236,000 519,564 - - - -
68094 SG Issuer - HSCEI R Bear CBBC Feb 2017 B HKD 0.067 0.019 0.023 4,680,000 284,140 0.135 2016/06/24 0.019 2016/08/11 33,420,000 3,613,610 - - - -
68095 SG Issuer - HSCEI R Bear CBBC Feb 2017 C HKD 0.108 0.033 0.050 25,900,000 1,549,230 0.170 2016/06/27 0.033 2016/08/17 28,360,000 1,828,990 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.146 0.070 0.090 19,810,000 1,959,960 0.215 2016/06/14 0.070 2016/08/16 21,850,000 2,300,310 - - - -
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.184 0.106 0.131 32,120,000 4,383,110 0.184 2016/08/03 0.106 2016/08/16 32,140,000 4,386,720 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.093 0.082 0.089 7,320,000 656,640 0.093 2016/08/26 0.082 2016/08/29 7,320,000 656,640 - - - -
68048 SG Issuer - HSCEI R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.241 0 0 0.169 2016/06/07 0.152 2016/07/07 40,000 6,520 - - - -
67857 SG Issuer - HSCEI R Bull CBBC Jul 2017 B HKD 0.165 0.147 0.202 1,360,000 217,550 0.165 2016/08/01 0.085 2016/06/17 13,420,000 1,440,770 - - - -
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD 0.182 0.110 0.164 4,910,000 656,430 0.182 2016/08/15 0.047 2016/06/27 37,140,000 2,767,900 - - - -
68081 SG Issuer - HSCEI R Bull CBBC Jul 2017 E HKD - - 0.280 0 0 0.205 2016/06/08 0.203 2016/06/08 20,000 4,080 - - - -
68043 SG Issuer - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68047 SG Issuer - HSCEI R Bull CBBC Nov 2017 B HKD 0.057 0.044 0.051 14,300,000 744,070 0.057 2016/08/30 0.044 2016/08/29 14,300,000 744,070 - - - -
65828 SG Issuer - HSI R Bear CBBC Aug 2016 N HKD 0.083 0.010 0.010 311,560,000 16,249,790 0.275 2016/06/16 0.010 2016/08/08 6,226,480,000 412,339,050 - - - -
64227 SG Issuer - HSI R Bear CBBC Dec 2016 A HKD 0.120 0.040 0.051 208,590,000 11,989,570 0.120 2016/08/03 0.040 2016/08/18 208,810,000 12,011,280 - - - -
64685 SG Issuer - HSI R Bear CBBC Dec 2016 B HKD 0.160 0.086 0.094 36,380,000 4,076,500 0.160 2016/08/03 0.086 2016/08/18 39,700,000 4,556,400 - - - -
65618 SG Issuer - HSI R Bear CBBC Dec 2016 C HKD 0.068 0.019 0.024 53,220,000 1,873,130 0.068 2016/08/04 0.019 2016/08/05 53,220,000 1,873,130 - - - -
65620 SG Issuer - HSI R Bear CBBC Dec 2016 D HKD 0.085 0.010 0.011 3,494,800,000 199,776,100 0.085 2016/08/04 0.010 2016/08/08 3,494,800,000 199,776,100 - - - -
65708 SG Issuer - HSI R Bear CBBC Dec 2016 E HKD 0.020 0.014 0.014 520,000 8,680 0.020 2016/08/05 0.014 2016/08/05 520,000 8,680 - - - -
65804 SG Issuer - HSI R Bear CBBC Dec 2016 F HKD 0.192 0.110 0.131 113,120,000 15,637,560 0.192 2016/08/11 0.110 2016/08/18 113,120,000 15,637,560 - - - -
65805 SG Issuer - HSI R Bear CBBC Dec 2016 G HKD 0.212 0.132 0.152 92,260,000 14,893,410 0.212 2016/08/11 0.132 2016/08/18 92,260,000 14,893,410 - - - -
65814 SG Issuer - HSI R Bear CBBC Dec 2016 H HKD 0.148 0.129 0.134 540,000 76,500 0.148 2016/08/24 0.129 2016/08/19 540,000 76,500 - - - -
65955 SG Issuer - HSI R Bear CBBC Dec 2016 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66175 SG Issuer - HSI R Bear CBBC Dec 2016 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66341 SG Issuer - HSI R Bear CBBC Dec 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66604 SG Issuer - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66865 SG Issuer - HSI R Bear CBBC Dec 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67042 SG Issuer - HSI R Bear CBBC Dec 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67256 SG Issuer - HSI R Bear CBBC Dec 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67505 SG Issuer - HSI R Bear CBBC Dec 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67733 SG Issuer - HSI R Bear CBBC Dec 2016 Q HKD 0.058 0.010 0.024 3,024,830,000 107,848,920 0.058 2016/08/25 0.010 2016/08/30 3,024,830,000 107,848,920 - - - -
67986 SG Issuer - HSI R Bear CBBC Dec 2016 R HKD 0.088 0.050 0.058 5,173,490,000 367,601,210 0.088 2016/08/24 0.050 2016/08/30 5,173,490,000 367,601,210 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.190 0.164 0.170 14,320,000 2,506,750 0.190 2016/08/25 0.164 2016/08/30 14,320,000 2,506,750 - - - -
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.203 0.197 0.192 20,000 4,000 0.203 2016/08/23 0.197 2016/08/23 20,000 4,000 - - - -
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.238 0.211 0.212 720,000 161,540 0.238 2016/08/25 0.211 2016/08/31 720,000 161,540 - - - -
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.242 0.226 0.232 920,000 210,090 0.242 2016/08/23 0.226 2016/08/30 920,000 210,090 - - - -
68162 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.102 0.062 0.069 996,030,000 79,272,930 0.102 2016/08/24 0.062 2016/08/30 996,030,000 79,272,930 - - - -
68165 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.111 0.080 0.088 38,400,000 3,553,300 0.111 2016/08/29 0.080 2016/08/30 38,400,000 3,553,300 - - - -
68171 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.147 0.122 0.123 20,320,000 2,834,650 0.147 2016/08/25 0.122 2016/08/30 20,320,000 2,834,650 - - - -
68181 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.159 0.126 0.133 20,910,000 3,057,560 0.159 2016/08/25 0.126 2016/08/30 20,910,000 3,057,560 - - - -
68183 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.169 0.140 0.141 14,840,000 2,331,550 0.169 2016/08/25 0.140 2016/08/31 14,840,000 2,331,550 - - - -
68186 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.179 0.150 0.153 13,940,000 2,188,200 0.179 2016/08/25 0.150 2016/08/31 13,940,000 2,188,200 - - - -
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.185 0.161 0.162 5,360,000 894,590 0.185 2016/08/25 0.161 2016/08/31 5,360,000 894,590 - - - -
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.195 0.166 0.174 2,280,000 393,390 0.195 2016/08/25 0.166 2016/08/30 2,280,000 393,390 - - - -
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.201 0.182 0.182 11,540,000 2,296,230 0.201 2016/08/24 0.182 2016/08/30 11,540,000 2,296,230 - - - -
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD 0.220 0.213 0.197 11,800,000 2,526,100 0.220 2016/08/24 0.213 2016/08/24 11,800,000 2,526,100 - - - -
68323 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD 0.065 0.027 0.038 47,170,000 2,254,670 0.065 2016/08/25 0.027 2016/08/30 47,170,000 2,254,670 - - - -
68417 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.124 0.097 0.101 12,010,000 1,271,150 0.124 2016/08/29 0.097 2016/08/31 12,010,000 1,271,150 - - - -
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.260 0.255 0.247 20,000 5,150 0.260 2016/08/26 0.255 2016/08/26 20,000 5,150 - - - -
68444 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68521 SG Issuer - HSI R Bear CBBC Feb 2017 S HKD 0.028 0.018 0.019 4,420,000 89,010 0.028 2016/08/30 0.018 2016/08/30 4,420,000 89,010 - - - -
68527 SG Issuer - HSI R Bear CBBC Feb 2017 T HKD 0.198 0.194 0.192 20,000 3,920 0.198 2016/08/30 0.194 2016/08/30 20,000 3,920 - - - -
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD 0.208 0.203 0.202 20,000 4,110 0.208 2016/08/30 0.203 2016/08/30 20,000 4,110 - - - -
68541 SG Issuer - HSI R Bear CBBC Feb 2017 V HKD 0.223 0.217 0.217 20,000 4,400 0.223 2016/08/30 0.217 2016/08/30 20,000 4,400 - - - -
68585 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.180 0.175 0.177 174,700,000 30,769,030 0.180 2016/08/31 0.175 2016/08/31 174,700,000 30,769,030 - - - -
65811 SG Issuer - HSI R Bear CBBC Jan 2017 A HKD 0.128 0.104 0.113 17,340,000 2,092,030 0.128 2016/08/24 0.104 2016/08/18 17,340,000 2,092,030 - - - -
65817 SG Issuer - HSI R Bear CBBC Jan 2017 B HKD 0.185 0.144 0.153 38,260,000 6,023,070 0.185 2016/08/10 0.144 2016/08/18 38,260,000 6,023,070 - - - -
67514 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD 0.160 0.130 0.141 18,950,000 2,755,800 0.160 2016/08/24 0.130 2016/08/19 18,950,000 2,755,800 - - - -
67516 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD 0.185 0.151 0.161 20,380,000 3,344,230 0.185 2016/08/24 0.151 2016/08/19 20,380,000 3,344,230 - - - -
64194 SG Issuer - HSI R Bear CBBC Nov 2016 A HKD 0.105 0.011 0.011 4,569,430,000 283,205,720 0.105 2016/08/03 0.011 2016/08/10 5,168,230,000 319,434,490 - - - -
65239 SG Issuer - HSI R Bear CBBC Nov 2016 B HKD 0.150 0.010 0.010 3,226,490,000 205,719,920 0.150 2016/08/05 0.010 2016/08/18 3,226,490,000 205,719,920 - - - -
64195 SG Issuer - HSI R Bear CBBC Nov 2016 C HKD 0.125 0.022 0.015 295,310,000 22,574,590 0.125 2016/08/03 0.022 2016/08/11 523,550,000 40,778,060 - - - -
65522 SG Issuer - HSI R Bear CBBC Nov 2016 D HKD 0.079 0.023 0.015 4,461,700,000 297,765,050 0.079 2016/08/03 0.023 2016/08/05 4,461,700,000 297,765,050 - - - -
67730 SG Issuer - HSI R Bear CBBC Nov 2016 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66339 SG Issuer - HSI R Bear CBBC Nov 2016 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64208 SG Issuer - HSI R Bear CBBC Nov 2016 F HKD 0.148 0.014 0.015 51,040,000 3,283,580 0.148 2016/08/03 0.014 2016/08/15 62,150,000 4,588,020 - - - -
64219 SG Issuer - HSI R Bear CBBC Nov 2016 G HKD 0.163 0.010 0.010 4,317,670,000 204,018,960 0.163 2016/08/03 0.010 2016/08/18 4,342,290,000 207,324,610 - - - -
64222 SG Issuer - HSI R Bear CBBC Nov 2016 H HKD 0.188 0.030 0.053 1,923,300,000 124,803,500 0.188 2016/08/03 0.030 2016/08/18 1,944,840,000 128,058,230 - - - -
64223 SG Issuer - HSI R Bear CBBC Nov 2016 I HKD 0.208 0.054 0.073 6,251,310,000 464,190,850 0.208 2016/08/03 0.054 2016/08/18 6,256,280,000 465,035,950 - - - -
64224 SG Issuer - HSI R Bear CBBC Nov 2016 J HKD 0.230 0.078 0.094 1,672,240,000 159,014,620 0.230 2016/08/03 0.078 2016/08/18 1,674,160,000 159,373,510 - - - -
64228 SG Issuer - HSI R Bear CBBC Nov 2016 K HKD 0.141 0.064 0.073 60,930,000 5,083,220 0.141 2016/08/03 0.064 2016/08/18 65,090,000 5,600,770 - - - -
64667 SG Issuer - HSI R Bear CBBC Nov 2016 L HKD 0.119 0.015 0.015 100,730,000 6,955,080 0.119 2016/08/03 0.015 2016/08/11 391,800,000 29,230,550 - - - -
64684 SG Issuer - HSI R Bear CBBC Nov 2016 M HKD 0.245 0.100 0.120 182,340,000 23,833,490 0.245 2016/08/04 0.100 2016/08/18 183,380,000 24,052,360 - - - -
64672 SG Issuer - HSI R Bear CBBC Nov 2016 N HKD 0.162 0.025 0.028 37,460,000 3,171,670 0.162 2016/08/03 0.025 2016/08/15 102,400,000 11,172,530 - - - -
64972 SG Issuer - HSI R Bear CBBC Nov 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66533 SG Issuer - HSI R Bear CBBC Nov 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66529 SG Issuer - HSI R Bear CBBC Nov 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65227 SG Issuer - HSI R Bear CBBC Nov 2016 Q HKD 0.065 0.010 0.010 2,464,000,000 136,222,080 0.065 2016/08/03 0.010 2016/08/05 2,464,000,000 136,222,080 - - - -
67041 SG Issuer - HSI R Bear CBBC Nov 2016 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65249 SG Issuer - HSI R Bear CBBC Nov 2016 R HKD 0.112 0.010 0.010 5,389,030,000 355,027,170 0.112 2016/08/05 0.010 2016/08/15 5,389,030,000 355,027,170 - - - -
65515 SG Issuer - HSI R Bear CBBC Nov 2016 S HKD 0.069 0.014 0.014 143,550,000 7,903,380 0.069 2016/08/03 0.014 2016/08/05 143,550,000 7,903,380 - - - -
67503 SG Issuer - HSI R Bear CBBC Nov 2016 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65802 SG Issuer - HSI R Bear CBBC Nov 2016 T HKD 0.173 0.095 0.112 86,400,000 10,397,460 0.173 2016/08/11 0.095 2016/08/18 86,400,000 10,397,460 - - - -
65943 SG Issuer - HSI R Bear CBBC Nov 2016 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62666 SG Issuer - HSI R Bear CBBC Nov 2016 V HKD 0.094 0.011 0.013 234,880,000 12,993,290 0.094 2016/08/03 0.011 2016/08/08 5,608,620,000 362,990,390 - - - -
67981 SG Issuer - HSI R Bear CBBC Nov 2016 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62668 SG Issuer - HSI R Bear CBBC Nov 2016 W HKD 0.058 0.010 0.010 370,090,000 13,213,820 0.058 2016/08/03 0.010 2016/08/10 569,950,000 21,485,160 - - - -
62671 SG Issuer - HSI R Bear CBBC Nov 2016 X HKD 0.098 0.019 0.030 1,084,070,000 39,055,600 0.098 2016/08/03 0.019 2016/08/18 1,096,780,000 40,050,670 - - - -
65956 SG Issuer - HSI R Bear CBBC Nov 2016 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66176 SG Issuer - HSI R Bear CBBC Nov 2016 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64392 SG Issuer - HSI R Bear CBBC Oct 2016 D HKD 0.220 0.067 0.085 1,009,690,000 95,414,240 0.220 2016/08/03 0.067 2016/08/18 1,017,550,000 96,809,980 - - - -
64679 SG Issuer - HSI R Bear CBBC Oct 2016 H HKD 0.181 0.025 0.048 325,340,000 19,826,840 0.181 2016/08/03 0.025 2016/08/18 331,120,000 20,665,310 - - - -
68495 SG Issuer - HSI R Bear CBBC Oct 2016 M HKD 0.108 0.010 0.011 307,710,000 17,065,660 0.290 2016/06/15 0.010 2016/08/10 3,626,440,000 294,536,220 - - - -
68498 SG Issuer - HSI R Bear CBBC Oct 2016 N HKD 0.129 0.026 0.020 8,091,470,000 423,384,860 0.310 2016/06/15 0.026 2016/08/11 11,479,790,000 716,666,780 - - - -
68508 SG Issuer - HSI R Bear CBBC Oct 2016 O HKD 0.151 0.010 0.015 3,382,160,000 235,533,570 0.330 2016/06/15 0.010 2016/08/15 3,507,050,000 251,483,680 - - - -
64683 SG Issuer - HSI R Bear CBBC Oct 2016 P HKD 0.181 0.057 0.079 7,071,990,000 568,868,070 0.187 2016/07/29 0.057 2016/08/18 7,080,620,000 570,385,810 - - - -
68711 SG Issuer - HSI R Bear CBBC Oct 2016 Q HKD 0.082 0.010 0.010 1,578,370,000 69,800,630 0.260 2016/06/16 0.010 2016/08/08 2,995,220,000 153,374,270 - - - -
64389 SG Issuer - HSI R Bear CBBC Oct 2016 U HKD 0.180 0.020 0.043 1,160,490,000 64,242,370 0.180 2016/08/03 0.020 2016/08/18 1,166,350,000 65,076,410 - - - -
64390 SG Issuer - HSI R Bear CBBC Oct 2016 W HKD 0.200 0.045 0.066 568,000,000 45,151,360 0.200 2016/08/03 0.045 2016/08/18 575,960,000 46,455,310 - - - -
64393 SG Issuer - HSI R Bear CBBC Oct 2016 X HKD 0.240 0.091 0.109 227,400,000 26,998,240 0.240 2016/08/03 0.091 2016/08/18 227,520,000 27,022,880 - - - -
69362 SG Issuer - HSI R Bear CBBC Sep 2016 C HKD 0.080 0.010 0.010 199,130,000 8,052,700 0.171 2016/06/28 0.010 2016/08/15 368,520,000 20,204,580 - - - -
68484 SG Issuer - HSI R Bear CBBC Sep 2016 O HKD 0.095 0.010 0.010 486,230,000 26,544,910 0.280 2016/06/15 0.010 2016/08/08 5,484,340,000 371,170,350 - - - -
68512 SG Issuer - HSI R Bear CBBC Sep 2016 Q HKD 0.157 0.010 0.010 258,800,000 19,148,140 0.340 2016/06/28 0.010 2016/08/18 374,160,000 35,056,700 - - - -
68497 SG Issuer - HSI R Bear CBBC Sep 2016 R HKD 0.117 0.010 0.010 651,120,000 37,118,340 0.300 2016/06/24 0.010 2016/08/11 6,618,210,000 453,561,660 - - - -
68503 SG Issuer - HSI R Bear CBBC Sep 2016 U HKD 0.138 0.010 0.010 589,470,000 36,736,750 0.330 2016/06/16 0.010 2016/08/15 2,784,890,000 253,223,310 - - - -
65596 SG Issuer - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65597 SG Issuer - HSI R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65698 SG Issuer - HSI R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65706 SG Issuer - HSI R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66347 SG Issuer - HSI R Bull CBBC Dec 2017 E HKD 0.129 0.097 0.120 29,340,000 3,288,360 0.129 2016/08/19 0.097 2016/08/24 29,340,000 3,288,360 - - - -
66348 SG Issuer - HSI R Bull CBBC Dec 2017 F HKD 0.116 0.075 0.099 2,140,490,000 176,124,800 0.116 2016/08/18 0.075 2016/08/24 2,140,490,000 176,124,800 - - - -
66830 SG Issuer - HSI R Bull CBBC Dec 2017 G HKD 0.117 0.091 0.111 9,200,000 961,210 0.117 2016/08/30 0.091 2016/08/24 9,200,000 961,210 - - - -
66834 SG Issuer - HSI R Bull CBBC Dec 2017 H HKD 0.111 0.074 0.091 40,190,000 3,596,910 0.111 2016/08/18 0.074 2016/08/24 40,190,000 3,596,910 - - - -
66837 SG Issuer - HSI R Bull CBBC Dec 2017 I HKD 0.091 0.050 0.073 38,930,000 2,639,760 0.091 2016/08/18 0.050 2016/08/24 38,930,000 2,639,760 - - - -
67254 SG Issuer - HSI R Bull CBBC Dec 2017 J HKD 0.084 0.041 0.064 2,985,860,000 215,462,620 0.084 2016/08/18 0.041 2016/08/24 2,985,860,000 215,462,620 - - - -
67601 SG Issuer - HSI R Bull CBBC Dec 2017 K HKD 0.052 0.014 0.015 172,700,000 5,438,820 0.052 2016/08/19 0.014 2016/08/24 172,700,000 5,438,820 - - - -
67978 SG Issuer - HSI R Bull CBBC Dec 2017 L HKD 0.053 0.021 0.046 80,200,000 2,952,440 0.053 2016/08/30 0.021 2016/08/24 80,200,000 2,952,440 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD 0.195 0.155 0.220 230,000 43,460 0.195 2016/08/10 0.065 2016/06/24 16,330,000 2,249,360 - - - -
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.178 0.117 0.175 23,850,000 3,163,690 0.178 2016/08/18 0.013 2016/06/24 1,769,230,000 103,474,610 - - - -
65911 SG Issuer - HSI R Bull CBBC Jan 2018 A HKD 0.138 0.069 0.126 29,530,000 3,323,860 0.138 2016/08/18 0.069 2016/08/11 29,530,000 3,323,860 - - - -
65915 SG Issuer - HSI R Bull CBBC Jan 2018 B HKD 0.126 0.055 0.109 138,320,000 12,900,950 0.126 2016/08/18 0.055 2016/08/11 138,320,000 12,900,950 - - - -
65932 SG Issuer - HSI R Bull CBBC Jan 2018 C HKD 0.109 0.038 0.090 2,668,380,000 162,788,410 0.109 2016/08/18 0.038 2016/08/11 2,668,380,000 162,788,410 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.110 0.081 0.108 1,720,000 173,760 0.110 2016/08/18 0.081 2016/08/11 1,720,000 173,760 - - - -
66218 SG Issuer - HSI R Bull CBBC Jan 2018 E HKD 0.080 0.044 0.070 43,460,000 2,813,780 0.080 2016/08/18 0.044 2016/08/11 43,460,000 2,813,780 - - - -
66227 SG Issuer - HSI R Bull CBBC Jan 2018 F HKD 0.133 0.064 0.117 2,295,060,000 174,535,740 0.133 2016/08/18 0.064 2016/08/11 2,295,060,000 174,535,740 - - - -
66585 SG Issuer - HSI R Bull CBBC Jan 2018 G HKD 0.114 0.080 0.100 145,610,000 14,284,530 0.114 2016/08/18 0.080 2016/08/29 145,610,000 14,284,530 - - - -
66591 SG Issuer - HSI R Bull CBBC Jan 2018 H HKD 0.101 0.054 0.077 2,441,960,000 173,309,820 0.101 2016/08/18 0.054 2016/08/24 2,441,960,000 173,309,820 - - - -
66599 SG Issuer - HSI R Bull CBBC Jan 2018 I HKD 0.083 0.040 0.064 8,040,410,000 518,942,860 0.083 2016/08/18 0.040 2016/08/24 8,040,410,000 518,942,860 - - - -
67039 SG Issuer - HSI R Bull CBBC Jan 2018 J HKD 0.090 0.053 0.073 4,083,110,000 255,768,250 0.090 2016/08/18 0.053 2016/08/25 4,083,110,000 255,768,250 - - - -
67080 SG Issuer - HSI R Bull CBBC Jan 2018 K HKD 0.073 0.028 0.051 4,131,670,000 218,569,520 0.073 2016/08/18 0.028 2016/08/24 4,131,670,000 218,569,520 - - - -
67599 SG Issuer - HSI R Bull CBBC Jan 2018 L HKD 0.097 0.062 0.083 19,730,000 1,550,960 0.097 2016/08/19 0.062 2016/08/29 19,730,000 1,550,960 - - - -
67600 SG Issuer - HSI R Bull CBBC Jan 2018 M HKD 0.062 0.023 0.046 4,796,920,000 256,290,080 0.062 2016/08/19 0.023 2016/08/24 4,796,920,000 256,290,080 - - - -
67771 SG Issuer - HSI R Bull CBBC Jan 2018 N HKD 0.064 0.033 0.056 4,004,280,000 231,686,850 0.064 2016/08/30 0.033 2016/08/24 4,004,280,000 231,686,850 - - - -
67772 SG Issuer - HSI R Bull CBBC Jan 2018 O HKD 0.043 0.011 0.011 64,330,000 1,747,340 0.043 2016/08/22 0.011 2016/08/24 64,330,000 1,747,340 - - - -
67776 SG Issuer - HSI R Bull CBBC Jan 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67979 SG Issuer - HSI R Bull CBBC Jan 2018 Q HKD 0.024 0.024 0.024 20,000 480 0.024 2016/08/23 0.024 2016/08/23 20,000 480 - - - -
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.320 0.199 0.320 78,010,000 21,921,970 0.320 2016/08/15 0.014 2016/06/24 7,268,070,000 508,259,690 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD 0.290 0.243 0.320 2,350,000 678,560 0.290 2016/08/11 0.017 2016/06/24 2,093,790,000 166,407,460 - - - -
69333 SG Issuer - HSI R Bull CBBC Mar 2017 C HKD 0.199 0.132 0.199 8,560,000 1,304,980 0.199 2016/08/19 0.032 2016/06/24 454,280,000 28,157,940 - - - -
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.164 0.091 0.157 17,880,000 2,451,510 0.164 2016/08/18 0.024 2016/07/06 2,310,270,000 108,471,270 - - - -
68336 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68416 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.028 0.011 0.011 37,030,000 877,810 0.028 2016/08/26 0.011 2016/08/29 37,030,000 877,810 - - - -
68432 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68520 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68582 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.037 0.031 0.034 11,090,000 397,180 0.037 2016/08/31 0.031 2016/08/31 11,090,000 397,180 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.226 0.117 0.231 209,260,000 45,062,190 0.226 2016/08/30 0.104 2016/07/15 250,170,000 49,662,900 - - - -
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD 0.216 0.096 0.210 14,560,000 2,116,430 0.216 2016/08/18 0.089 2016/07/18 2,702,890,000 273,744,490 - - - -
62387 SG Issuer - HSI R Bull CBBC Nov 2017 C HKD 0.184 0.088 0.202 6,050,000 655,650 0.184 2016/08/12 0.084 2016/07/20 30,920,000 3,281,280 - - - -
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD 0.178 0.068 0.181 75,040,000 6,961,150 0.178 2016/08/26 0.067 2016/07/20 4,653,260,000 357,424,650 - - - -
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.180 0.051 0.167 230,140,000 16,014,690 0.180 2016/08/18 0.050 2016/07/20 1,745,830,000 116,054,640 - - - -
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.162 0.045 0.155 2,704,270,000 163,272,990 0.162 2016/08/30 0.045 2016/08/03 6,148,310,000 397,182,140 - - - -
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.186 0.060 0.175 2,738,590,000 180,484,340 0.186 2016/08/19 0.060 2016/08/03 4,976,050,000 362,719,850 - - - -
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD 0.191 0.080 0.193 13,390,000 1,643,960 0.191 2016/08/17 0.080 2016/08/03 27,250,000 3,169,300 - - - -
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.250 0.156 0.270 2,970,000 574,170 0.250 2016/08/12 0.034 2016/07/06 2,789,520,000 162,969,830 - - - -
63985 SG Issuer - HSI R Bull CBBC Nov 2017 J HKD 0.154 0.025 0.138 3,018,340,000 248,139,020 0.154 2016/08/18 0.025 2016/08/03 8,383,790,000 573,865,950 - - - -
64193 SG Issuer - HSI R Bull CBBC Nov 2017 K HKD 0.061 0.044 0.049 134,350,000 7,089,470 0.062 2016/07/26 0.024 2016/07/29 601,920,000 29,244,960 - - - -
63429 SG Issuer - HSI R Bull CBBC Nov 2017 L HKD 0.147 0.029 0.147 325,900,000 17,700,660 0.147 2016/08/23 0.029 2016/08/03 7,470,800,000 445,261,440 - - - -
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.300 0.180 0.295 5,460,000 1,546,470 0.300 2016/08/16 0.058 2016/07/06 99,100,000 11,102,400 - - - -
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD 0.300 0.224 0.300 110,000 29,200 0.300 2016/08/30 0.059 2016/07/06 2,653,310,000 187,283,150 - - - -
60264 SG Issuer - HSI R Bull CBBC Nov 2017 O HKD - - 0.280 0 0 0.213 2016/07/26 0.045 2016/07/06 21,450,000 2,213,060 - - - -
60278 SG Issuer - HSI R Bull CBBC Nov 2017 P HKD 0.214 0.150 0.265 1,040,000 158,390 0.214 2016/08/10 0.025 2016/07/06 1,910,620,000 135,542,020 - - - -
60585 SG Issuer - HSI R Bull CBBC Nov 2017 Q HKD - - 0.275 0 0 0.191 2016/07/21 0.055 2016/07/08 117,270,000 8,543,510 - - - -
60587 SG Issuer - HSI R Bull CBBC Nov 2017 R HKD 0.216 0.139 0.255 35,920,000 6,716,820 0.216 2016/08/10 0.032 2016/07/08 160,530,000 15,015,440 - - - -
60937 SG Issuer - HSI R Bull CBBC Nov 2017 S HKD 0.194 0.128 0.247 3,020,000 460,060 0.194 2016/08/08 0.053 2016/07/11 2,415,020,000 163,511,660 - - - -
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD 0.161 0.040 0.153 4,166,510,000 288,871,210 0.161 2016/08/18 0.040 2016/08/03 6,870,860,000 514,771,010 - - - -
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.220 0.085 0.204 179,170,000 19,309,030 0.220 2016/08/18 0.030 2016/07/12 5,451,180,000 404,756,200 - - - -
64388 SG Issuer - HSI R Bull CBBC Nov 2017 V HKD 0.057 0.041 0.034 150,370,000 7,524,400 0.058 2016/07/27 0.016 2016/07/29 463,950,000 20,507,850 - - - -
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD 0.280 0.178 0.290 1,500,000 305,700 0.280 2016/08/26 0.178 2016/08/03 343,300,000 65,619,100 - - - -
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD 0.237 0.120 0.238 5,420,000 978,180 0.237 2016/08/17 0.082 2016/07/14 492,420,000 45,601,630 - - - -
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.222 0.102 0.218 39,860,000 6,423,460 0.222 2016/08/16 0.065 2016/07/14 4,149,240,000 356,721,180 - - - -
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD 0.225 0.113 0.229 7,940,000 1,148,580 0.225 2016/08/26 0.074 2016/07/14 954,550,000 85,896,920 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.196 0.069 0.183 29,070,000 2,824,780 0.196 2016/08/18 0.060 2016/07/19 3,167,440,000 218,878,490 - - - -
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.196 0.077 0.192 19,640,000 1,980,310 0.196 2016/08/18 0.077 2016/08/03 38,440,000 3,938,060 - - - -
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.184 0.061 0.175 134,570,000 16,981,950 0.184 2016/08/16 0.061 2016/08/03 605,580,000 61,226,960 - - - -
63037 SG Issuer - HSI R Bull CBBC Oct 2017 D HKD 0.163 0.032 0.145 185,290,000 12,768,430 0.163 2016/08/18 0.032 2016/08/03 6,274,810,000 376,312,560 - - - -
63431 SG Issuer - HSI R Bull CBBC Oct 2017 E HKD 0.143 0.023 0.136 2,353,450,000 191,676,600 0.143 2016/08/18 0.023 2016/08/03 2,705,220,000 210,849,820 - - - -
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.165 0.052 0.164 24,510,000 2,447,740 0.165 2016/08/30 0.052 2016/08/03 292,740,000 26,568,100 - - - -
64833 SG Issuer - HSI R Bull CBBC Oct 2017 H HKD 0.145 0.017 0.130 787,020,000 56,565,040 0.145 2016/08/18 0.017 2016/08/03 850,960,000 59,870,600 - - - -
64969 SG Issuer - HSI R Bull CBBC Oct 2017 I HKD 0.044 0.028 0.020 37,090,000 1,444,390 0.044 2016/08/01 0.028 2016/08/01 37,090,000 1,444,390 - - - -
65510 SG Issuer - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65511 SG Issuer - HSI R Bull CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65601 SG Issuer - HSI R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.265 0.146 0.260 12,610,000 2,543,060 0.265 2016/08/16 0.025 2016/07/06 278,410,000 17,163,100 - - - -
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD - - 0.310 0 0 0.218 2016/07/21 0.069 2016/07/06 44,940,000 4,786,160 - - - -
60446 SG Issuer - HSI R Bull CBBC Oct 2017 P HKD - - 0.310 0 0 0.244 2016/07/26 0.068 2016/07/06 17,000,000 1,976,480 - - - -
60452 SG Issuer - HSI R Bull CBBC Oct 2017 Q HKD - - 0.290 0 0 0.217 2016/07/26 0.052 2016/07/06 134,460,000 15,465,750 - - - -
60453 SG Issuer - HSI R Bull CBBC Oct 2017 R HKD 0.215 0.162 0.270 1,330,000 222,110 0.215 2016/08/08 0.034 2016/07/06 84,900,000 8,107,400 - - - -
60768 SG Issuer - HSI R Bull CBBC Oct 2017 S HKD 0.145 0.139 0.255 360,000 51,120 0.185 2016/07/26 0.029 2016/07/08 84,450,000 8,337,170 - - - -
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD 0.222 0.110 0.229 102,970,000 13,829,860 0.222 2016/08/15 0.037 2016/07/11 879,650,000 101,012,120 - - - -
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.220 0.125 0.245 2,060,000 302,490 0.220 2016/08/12 0.064 2016/07/12 272,070,000 22,210,500 - - - -
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD 0.202 0.104 0.219 1,520,000 193,590 0.202 2016/08/25 0.096 2016/07/19 16,710,000 2,018,950 - - - -
61947 SG Issuer - HSI R Bull CBBC Oct 2017 Z HKD 0.207 0.087 0.202 10,420,000 1,365,060 0.207 2016/08/18 0.080 2016/07/19 266,270,000 25,510,850 - - - -
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.119 0.072 0.084 27,286,000 2,860,122 0.119 2016/08/18 0.072 2016/08/03 29,290,000 3,014,472 - - - -
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.116 0.101 0.096 158,000 17,536 0.121 2016/07/18 0.101 2016/08/23 938,000 100,736 - - - -
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.157 0.146 0.144 454,000 67,078 0.172 2016/07/20 0.146 2016/08/30 17,754,000 2,890,028 - - - -
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.380 0.330 0.350 3,456,000 1,234,850 0.380 2016/08/15 0.330 2016/08/22 3,456,000 1,234,850 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.325 0.208 0.249 181,536,000 42,511,194 0.325 2016/08/16 0.208 2016/08/11 181,536,000 42,511,194 - - - -
67115 SG Issuer - Ping An R Bear CBBC Apr 2017 A HKD 0.038 0.017 0.026 67,610,000 1,894,090 0.101 2016/06/16 0.017 2016/08/23 70,010,000 2,099,830 - - - -
67113 SG Issuer - Ping An R Bear CBBC Dec 2016 A HKD 0.029 0.010 0.010 14,710,000 286,640 0.069 2016/06/24 0.010 2016/08/11 23,825,000 583,170 - - - -
67114 SG Issuer - Ping An R Bear CBBC Feb 2017 A HKD 0.049 0.015 0.016 6,805,000 164,445 0.085 2016/05/24 0.015 2016/08/15 9,930,000 317,780 - - - -
68539 SG Issuer - Ping An R Bear CBBC Jun 2017 A HKD 0.087 0.037 0.047 69,155,000 3,348,980 0.122 2016/06/15 0.037 2016/08/19 76,055,000 3,944,670 - - - -
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.071 0.068 0.068 570,000 39,350 0.071 2016/08/30 0.068 2016/08/31 570,000 39,350 - - - -
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.125 0.078 0.116 6,980,000 773,740 0.125 2016/08/19 0.050 2016/07/08 31,530,000 2,252,940 - - - -
67999 SG Issuer - Ping An R Bull CBBC Dec 2017 B HKD 0.028 0.019 0.021 1,960,000 41,700 0.028 2016/08/23 0.019 2016/08/26 1,960,000 41,700 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.121 0.099 0.109 2,700,000 310,845 0.121 2016/08/18 0.036 2016/06/24 9,035,000 639,710 - - - -
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.049 0.040 0.040 2,720,000 121,120 0.049 2016/08/23 0.040 2016/08/31 2,720,000 121,120 - - - -
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.070 0.057 0.063 1,260,000 80,315 0.070 2016/08/23 0.057 2016/08/24 1,260,000 80,315 - - - -
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.109 0.069 0.098 2,280,000 184,565 0.109 2016/08/18 0.028 2016/06/24 22,180,000 1,014,925 - - - -
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.097 0.047 0.086 52,275,000 4,166,340 0.097 2016/08/19 0.010 2016/06/24 308,760,000 13,315,665 - - - -
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.085 0.040 0.078 75,730,000 5,363,220 0.085 2016/08/23 0.040 2016/08/04 89,280,000 6,050,670 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.087 0.059 0.065 17,956,000 1,237,372 0.087 2016/08/12 0.027 2016/06/24 42,108,000 2,438,968 - - - -
68544 SG Issuer - Tencent R Bear CBBC Feb 2017 B HKD 0.108 0.040 0.038 14,470,000 1,038,350 0.270 2016/06/15 0.034 2016/07/29 49,720,000 6,153,850 - - - -
65011 SG Issuer - Tencent R Bear CBBC Feb 2017 C HKD 0.155 0.063 0.061 68,020,000 7,169,700 0.155 2016/08/03 0.063 2016/08/15 68,020,000 7,169,700 - - - -
65017 SG Issuer - Tencent R Bear CBBC Feb 2017 D HKD 0.197 0.045 0.096 135,470,000 16,067,670 0.197 2016/08/03 0.045 2016/08/16 135,470,000 16,067,670 - - - -
68259 SG Issuer - Tencent R Bear CBBC Feb 2017 E HKD 0.140 0.090 0.114 65,580,000 7,904,670 0.140 2016/08/25 0.090 2016/08/30 65,580,000 7,904,670 - - - -
67057 SG Issuer - Tencent R Bear CBBC Mar 2017 A HKD 0.136 0.082 0.134 52,290,000 5,626,220 0.136 2016/08/17 0.082 2016/08/17 52,290,000 5,626,220 - - - -
68264 SG Issuer - Tencent R Bear CBBC Mar 2017 B HKD 0.189 0.141 0.164 24,220,000 4,062,020 0.189 2016/08/25 0.141 2016/08/30 24,220,000 4,062,020 - - - -
67749 SG Issuer - Tencent R Bear CBBC May 2017 A HKD 0.096 0.047 0.074 83,390,000 6,448,000 0.096 2016/08/25 0.047 2016/08/30 83,390,000 6,448,000 - - - -
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.236 0.194 0.214 9,400,000 2,014,450 0.236 2016/08/25 0.194 2016/08/30 9,400,000 2,014,450 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.530 0.415 0.620 1,070,000 466,400 0.530 2016/08/17 0.123 2016/05/06 310,270,000 50,209,360 - - - -
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.600 0.495 0.600 180,000 102,100 0.600 2016/08/19 0.092 2016/05/06 183,440,000 24,839,620 - - - -
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.465 0.450 0.445 100,000 45,750 0.465 2016/08/30 0.084 2016/06/17 66,860,000 9,563,160 - - - -
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.435 0.196 0.410 7,720,000 1,881,210 0.435 2016/08/23 0.053 2016/06/15 180,350,000 24,512,830 - - - -
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.400 0.169 0.375 31,850,000 8,675,720 0.400 2016/08/30 0.169 2016/08/04 53,560,000 13,454,170 - - - -
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.360 0.136 0.350 36,360,000 7,521,360 0.360 2016/08/31 0.136 2016/08/03 60,140,000 11,973,660 - - - -
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.330 0.106 0.305 113,100,000 25,346,110 0.330 2016/08/18 0.106 2016/08/03 134,370,000 29,113,170 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.580 0.415 0.570 2,140,000 977,350 0.580 2016/08/31 0.068 2016/05/06 347,030,000 45,779,780 - - - -
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.550 0.335 0.540 110,000 54,350 0.550 2016/08/31 0.108 2016/05/24 188,700,000 36,045,190 - - - -
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.490 0.280 0.490 310,000 115,900 0.490 2016/08/19 0.149 2016/06/17 90,940,000 19,079,990 - - - -
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.485 0.260 0.470 450,000 153,550 0.485 2016/08/30 0.117 2016/06/17 244,310,000 43,717,620 - - - -
68256 SG Issuer - Tencent R Bull CBBC Nov 2017 A HKD 0.130 0.082 0.100 23,520,000 2,455,510 0.130 2016/08/30 0.082 2016/08/25 23,520,000 2,455,510 - - - -
67055 SG Issuer - Tencent R Bull CBBC Oct 2017 A HKD 0.275 0.154 0.248 29,860,000 6,605,540 0.275 2016/08/18 0.154 2016/08/17 29,860,000 6,605,540 - - - -
68258 SG Issuer - Tencent R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.310 0.185 0.295 1,320,000 307,250 0.310 2016/08/30 0.185 2016/08/17 1,320,000 307,250 - - - -
67748 SG Issuer - Tencent R Bull CBBC Sep 2017 B HKD 0.255 0.206 0.230 65,080,000 14,482,230 0.255 2016/08/30 0.206 2016/08/25 65,080,000 14,482,230 - - - -
68000 SG Issuer - Tencent R Bull CBBC Sep 2017 C HKD 0.231 0.174 0.197 115,110,000 22,808,510 0.231 2016/08/23 0.174 2016/08/25 115,110,000 22,808,510 - - - -
68253 SG Issuer - Tencent R Bull CBBC Sep 2017 D HKD 0.196 0.146 0.168 64,710,000 10,940,150 0.196 2016/08/30 0.146 2016/08/25 64,710,000 10,940,150 - - - -
60631 SGA Societe Generale Acceptance N.V-CSA50 R Bear CBBC Nov16A HKD 0.840 0.840 0.860 88,000 73,920 1.100 2016/02/25 0.840 2016/08/16 708,000 708,080 0.970 2015/09/14 0.206 2015/06/08
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.290 0 0 0.250 2016/05/31 0.165 2016/02/29 27,946,000 6,718,400 0.375 2015/12/08 0.212 2015/09/08
62930 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Feb17C HKD 0.290 0.230 0.255 810,000 208,300 0.290 2016/08/15 0.136 2016/03/04 82,294,000 15,852,140 - - - -
62933 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Nov16A HKD - - 0.247 0 0 0.208 2016/04/14 0.119 2016/03/08 239,312,000 38,978,534 - - - -
64205 SGA Societe Generale Acceptance N.V.- TCH R Bull CBBC Nov16A HKD - - 0.770 0 0 0.335 2016/04/06 0.082 2016/02/12 288,230,000 52,434,640 - - - -
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD 0.300 0.300 0.275 20,000 6,000 0.300 2016/08/18 0.160 2016/03/08 135,240,000 29,011,999 - - - -
64492 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Oct16 A HKD 0.295 0.250 0.280 464,000 122,020 0.295 2016/08/19 0.092 2016/02/29 380,770,000 69,337,103 - - - -
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.250 0.216 0.223 13,720,000 3,251,730 0.250 2016/08/18 0.107 2016/05/24 114,560,000 21,472,975 - - - -
62171 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC Nov16A HKD 0.214 0.184 0.184 4,640,000 934,040 0.214 2016/08/15 0.068 2016/06/24 132,375,000 19,868,420 - - - -
67569 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Aug16 H HKD 0.480 0.465 0.560 460,000 214,200 0.480 2016/08/05 0.090 2016/02/12 74,680,000 11,928,330 - - - -
67593 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Aug16 I HKD - - 0.495 0 0 0.330 2016/04/21 0.035 2016/02/12 2,058,690,000 249,977,370 - - - -
63103 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A HKD 0.275 0.239 0.275 200,000 51,400 0.275 2016/08/18 0.042 2016/02/12 216,530,000 22,506,470 0.238 2015/12/01 0.236 2015/12/01
67880 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 B HKD - - 0.540 0 0 0.370 2016/04/21 0.080 2016/02/12 205,360,000 28,898,840 - - - -
67900 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 C HKD - - 0.530 0 0 0.340 2016/04/19 0.062 2016/02/12 371,120,000 39,856,480 - - - -
63281 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 D HKD - - 0.365 0 0 0.227 2016/07/15 0.027 2016/05/13 10,446,350,000 596,618,630 - - - -
61997 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 E HKD - - 0.445 0 0 0.280 2016/07/13 0.035 2016/02/25 6,253,090,000 445,787,130 - - - -
63404 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 F HKD 0.265 0.265 0.355 10,000 2,650 0.280 2016/07/26 0.016 2016/05/13 27,078,110,000 1,555,539,080 - - - -
69234 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 G HKD 0.440 0.440 0.495 50,000 22,000 0.440 2016/08/09 0.031 2016/02/12 4,307,440,000 380,340,140 - - - -
62952 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 H HKD - - 0.375 0 0 0.270 2016/07/22 0.033 2016/05/13 23,634,940,000 1,665,836,560 - - - -
62872 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 I HKD - - 0.420 0 0 0.280 2016/07/15 0.074 2016/05/19 464,560,000 54,459,670 - - - -
62951 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 J HKD - - 0.400 0 0 0.255 2016/07/14 0.049 2016/05/13 5,622,830,000 397,036,700 - - - -
62137 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62152 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 L HKD - - 0.460 0 0 0.280 2016/07/12 0.050 2016/02/25 649,900,000 55,404,020 - - - -
62272 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 M HKD - - 0.470 0 0 0.260 2016/06/24 0.057 2016/02/25 120,800,000 11,718,170 - - - -
60015 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 N HKD 0.590 0.550 0.590 20,000 11,400 0.590 2016/08/17 0.114 2016/02/12 99,740,000 18,457,150 - - - -
60021 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 O HKD - - 0.570 0 0 0.350 2016/04/20 0.097 2016/02/12 1,036,970,000 110,391,030 - - - -
60148 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 P HKD 0.600 0.600 0.610 110,000 66,000 0.600 2016/08/16 0.132 2016/02/12 100,930,000 19,662,120 - - - -
60192 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 Q HKD - - 0.690 0 0 0.460 2016/06/30 0.203 2016/02/12 5,410,000 1,308,090 - - - -
60193 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 R HKD - - 0.670 0 0 0.465 2016/06/10 0.248 2016/01/28 14,460,000 5,938,550 - - - -
60196 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 S HKD - - 0.650 0 0 0.325 2016/04/08 0.169 2016/02/12 8,140,000 1,886,630 - - - -
60197 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 T HKD - - 0.630 0 0 0.380 2016/06/22 0.150 2016/02/12 46,340,000 9,341,830 - - - -
63110 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 Y HKD 0.246 0.173 0.239 2,440,000 488,320 0.246 2016/08/18 0.055 2016/05/13 196,970,000 20,972,840 - - - -
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD 0.365 0.330 0.360 40,000 13,900 0.365 2016/08/18 0.114 2016/02/12 79,460,000 14,194,990 - - - -
63101 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 B HKD - - 0.315 0 0 0.220 2016/04/19 0.077 2016/02/12 77,340,000 11,376,510 - - - -
63098 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A HKD 0.380 0.325 0.370 24,280,000 8,858,800 0.380 2016/08/17 0.130 2016/02/12 170,010,000 37,070,260 - - - -
63100 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 B HKD 0.335 0.270 0.330 1,440,000 458,400 0.335 2016/08/16 0.095 2016/02/12 135,350,000 23,366,250 0.275 2015/12/08 0.210 2015/09/07
63105 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 A HKD 0.245 0.193 0.255 460,000 97,350 0.245 2016/08/12 0.020 2016/02/12 1,100,070,000 78,409,760 0.157 2015/12/14 0.156 2015/12/14
61892 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 C HKD 0.405 0.370 0.425 60,000 23,250 0.405 2016/08/12 0.017 2016/02/25 5,020,820,000 263,506,510 - - - -
62155 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 F HKD - - 0.475 0 0 0.285 2016/04/22 0.063 2016/02/25 216,130,000 22,121,700 - - - -
62275 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 G HKD - - 0.450 0 0 0.280 2016/04/28 0.039 2016/02/25 1,024,450,000 78,434,230 - - - -
62409 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 H HKD - - 0.440 0 0 0.248 2016/04/19 0.033 2016/02/25 252,880,000 24,178,310 - - - -
64202 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 I HKD - - 0.385 0 0 0.222 2016/07/13 0.044 2016/05/13 142,230,000 12,378,030 - - - -
62814 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 K HKD 0.385 0.248 0.375 2,660,000 907,400 0.385 2016/08/16 0.033 2016/05/13 7,625,990,000 522,756,550 - - - -
63000 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 L HKD 0.410 0.410 0.415 50,000 20,500 0.410 2016/08/16 0.065 2016/05/13 197,550,000 24,083,660 - - - -
63001 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 M HKD - - 0.395 0 0 0.209 2016/04/19 0.048 2016/05/13 130,600,000 12,888,860 - - - -
60456 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60464 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 O HKD - - 0.650 0 0 0.405 2016/06/01 0.237 2016/01/28 2,620,000 759,000 - - - -
60475 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 P HKD - - 0.630 0 0 0.295 2016/03/02 0.158 2016/02/12 147,420,000 32,677,790 - - - -
60481 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 Q HKD - - 0.610 0 0 0.360 2016/03/30 0.138 2016/02/12 342,220,000 69,706,520 - - - -
60483 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 R HKD - - 0.540 0 0 0.235 2016/03/10 0.074 2016/02/12 1,194,660,000 114,208,180 - - - -
60487 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 S HKD - - 0.520 0 0 0.370 2016/07/14 0.058 2016/02/12 174,860,000 17,419,440 - - - -
63039 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 U HKD - - 0.405 0 0 0.285 2016/07/18 0.058 2016/05/13 7,102,040,000 529,424,040 - - - -
63284 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 W HKD - - 0.355 0 0 0.270 2016/07/26 0.018 2016/05/13 5,591,450,000 366,022,090 - - - -
63111 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 B HKD 0.370 0.245 0.370 6,410,000 2,335,500 0.370 2016/08/30 0.023 2016/05/13 4,750,720,000 274,616,350 - - - -
62145 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62146 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 D HKD - - 0.590 0 0 0.400 2016/04/19 0.186 2016/02/29 32,680,000 6,554,520 - - - -
62147 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 E HKD - - 0.570 0 0 0.187 2016/02/26 0.175 2016/02/26 32,100,000 5,832,500 - - - -
62148 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 F HKD - - 0.550 0 0 0.265 2016/06/17 0.154 2016/03/01 216,400,000 35,811,880 - - - -
62150 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 G HKD - - 0.530 0 0 0.450 2016/07/28 0.141 2016/02/19 68,600,000 11,848,630 - - - -
62151 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 H HKD - - 0.510 0 0 0.310 2016/07/11 0.124 2016/02/19 195,000,000 25,390,670 - - - -
62276 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 I HKD - - 0.435 0 0 0.295 2016/07/15 0.027 2016/02/25 5,533,280,000 331,312,840 - - - -
62407 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 J HKD - - 0.480 0 0 0.224 2016/04/13 0.070 2016/02/25 49,760,000 4,701,200 - - - -
62410 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 K HKD - - 0.425 0 0 0.236 2016/07/04 0.018 2016/02/25 4,171,050,000 273,035,470 - - - -
62686 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 N HKD 0.405 0.315 0.405 1,930,000 672,050 0.405 2016/08/16 0.015 2016/02/29 9,429,200,000 643,521,010 - - - -
62812 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 O HKD 0.395 0.395 0.390 50,000 19,750 0.395 2016/08/30 0.041 2016/05/13 17,526,560,000 1,228,798,480 - - - -
62138 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62863 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 S HKD 0.450 0.450 0.455 10,000 4,500 0.450 2016/08/17 0.102 2016/05/19 502,060,000 83,152,970 - - - -
62142 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62143 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62032 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Oct16 X HKD - - 0.465 0 0 0.295 2016/07/13 0.053 2016/02/25 212,530,000 26,225,770 - - - -
62292 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 B HKD 0.490 0.490 0.495 250,000 122,500 0.490 2016/08/30 0.020 2016/02/12 2,904,600,000 344,170,980 - - - -
67553 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 G HKD - - 0.580 0 0 0.390 2016/04/19 0.105 2016/02/12 213,490,000 32,491,160 - - - -
67584 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 H HKD - - 0.520 0 0 0.330 2016/06/07 0.053 2016/02/12 1,507,890,000 152,606,410 - - - -
60730 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 P HKD - - 0.500 0 0 0.285 2016/04/18 0.040 2016/02/12 1,409,860,000 154,370,030 - - - -
60734 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Sep16 Q HKD 0.430 0.430 0.485 20,000 8,600 0.430 2016/08/09 0.010 2016/02/12 9,417,780,000 893,180,320 - - - -
62353 SGA Societe Generale Acceptance NV -HSCEI R Bull CBBC Aug16A HKD - - 0.236 0 0 0.191 2016/04/21 0.095 2016/05/19 19,640,000 2,689,650 - - - -
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD 0.365 0.280 0.330 1,204,000 400,455 0.365 2016/08/16 0.173 2016/03/01 3,792,000 1,024,439 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.080 0.041 0.058 26,182,000 1,636,400 0.080 2016/08/16 0.036 2016/07/06 37,356,000 2,156,920 - - - -
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD 0.078 0.077 0.090 4,076,000 317,318 0.078 2016/08/05 0.077 2016/08/05 4,076,000 317,318 - - - -
62912 UBS AG - CAM CSI300 R Bull CBBC Oct 2016 B HKD 0.119 0.101 0.107 180,000 19,260 0.119 2016/08/16 0.056 2016/02/12 166,820,000 15,263,300 0.152 2015/09/01 0.116 2015/09/02
64071 UBS AG - CAM CSI300 R Bull CBBC Sep 2016 B HKD 0.095 0.083 0.078 2,220,000 185,900 0.095 2016/08/15 0.026 2016/02/12 201,332,000 11,771,462 0.115 2015/09/09 0.077 2015/09/16
65625 UBS AG - China Mobile R Bear CBBC Jan 2017 A HKD 0.136 0.096 0.130 4,115,000 504,985 0.285 2016/05/18 0.096 2016/08/15 55,645,000 11,490,655 - - - -
68254 UBS AG - China Mobile R Bull CBBC Dec 2016 A HKD 0.345 0.345 0.340 20,000 6,900 0.345 2016/08/09 0.189 2016/01/18 6,130,000 1,330,710 - - - -
65900 UBS AG - China Mobile R Bull CBBC Nov 2016 A HKD - - 0.280 0 0 0.290 2016/07/25 0.131 2016/01/20 11,630,000 2,114,595 - - - -
65333 UBS AG - China Mobile R Bull CBBC Oct 2016 D HKD 0.250 0.229 0.229 4,020,000 942,155 0.255 2016/07/27 0.095 2016/01/11 63,710,000 9,842,570 - - - -
62209 UBS AG - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.330 0 0 0.305 2016/04/26 0.167 2016/03/01 7,340,000 1,985,806 - - - -
63337 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.243 0.203 0.218 1,950,000 438,750 0.243 2016/08/17 0.125 2016/06/24 93,278,000 17,371,878 - - - -
63320 UBS AG - HKEX R Bull CBBC Dec 2016 A HKD 0.455 0.350 0.370 630,000 238,000 0.475 2016/04/25 0.059 2016/01/22 74,460,000 16,734,850 0.640 2015/10/26 0.435 2015/09/22
62886 UBS AG - HKEX R Bull CBBC Oct 2016 C HKD 0.485 0.470 0.460 90,000 42,750 0.590 2016/04/22 0.181 2016/01/28 24,810,000 6,592,190 - - - -
60532 UBS AG - HKEX R Bull CBBC Oct 2016 E HKD - - 0.570 0 0 0.405 2016/03/02 0.300 2016/02/12 4,200,000 1,516,300 - - - -
62571 UBS AG - HKEX R Bull CBBC Sep 2016 D HKD 0.460 0.460 0.410 40,000 18,200 0.510 2016/04/25 0.183 2016/03/01 26,870,000 8,923,730 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.355 0.242 0.260 3,580,000 990,890 0.355 2016/08/15 0.135 2016/06/27 3,980,000 1,044,890 - - - -
62508 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A HKD 0.244 0.185 0.232 1,944,000 388,010 0.244 2016/08/15 0.062 2016/02/29 509,706,000 59,803,974 - - - -
62511 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B HKD 0.320 0.245 0.305 15,884,000 4,688,850 0.320 2016/08/18 0.137 2016/03/01 270,222,000 54,781,918 - - - -
62573 UBS AG - HSBC R Bear CBBC Sep 2016 A HKD 0.105 0.021 0.021 55,196,000 3,394,592 0.162 2016/04/08 0.021 2016/08/31 199,088,000 19,123,760 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.114 0.034 0.110 50,084,000 4,040,060 0.114 2016/08/31 0.034 2016/08/03 61,556,000 4,508,448 - - - -
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD 0.136 0.129 0.159 92,000 12,220 0.136 2016/08/19 0.048 2016/07/08 14,488,000 969,972 - - - -
60526 UBS AG - HSBC R Bull CBBC Jun 2017 C HKD 0.145 0.145 0.190 8,000 1,160 0.145 2016/08/05 0.085 2016/07/11 1,008,000 95,260 - - - -
65296 UBS AG - HSCEI R Bear CBBC Aug 2016 A HKD 0.096 0.016 0.020 14,780,000 537,580 0.200 2016/05/19 0.016 2016/08/15 1,174,570,000 132,661,590 - - - -
65567 UBS AG - HSCEI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63689 UBS AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.060 0.023 0.028 27,340,000 1,384,210 0.079 2016/07/25 0.023 2016/08/11 40,160,000 2,280,310 - - - -
65525 UBS AG - HSCEI R Bear CBBC Sep 2016 A HKD 0.128 0.114 0.115 3,000,000 347,980 0.260 2016/06/16 0.114 2016/08/30 80,420,000 15,617,900 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.196 0.163 0.182 60,000 10,840 0.196 2016/08/18 0.036 2016/05/20 3,839,690,000 276,668,300 - - - -
68189 UBS AG - HSCEI R Bull CBBC Dec 2016 A HKD 0.280 0.236 0.280 630,000 161,300 0.280 2016/08/22 0.069 2016/02/12 2,458,410,000 262,003,950 - - - -
62211 UBS AG - HSCEI R Bull CBBC Dec 2016 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60227 UBS AG - HSCEI R Bull CBBC Feb 2017 B HKD - - 0.345 0 0 0.159 2016/02/15 0.144 2016/02/15 4,060,000 597,720 - - - -
69349 UBS AG - HSCEI R Bull CBBC Jan 2017 A HKD 0.330 0.325 0.315 420,000 137,550 0.330 2016/08/16 0.119 2016/02/15 1,980,000 327,350 - - - -
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD 0.239 0.211 0.223 1,940,000 448,150 0.239 2016/08/16 0.050 2016/02/25 1,358,190,000 109,649,900 - - - -
62524 UBS AG - HSCEI R Bull CBBC Jun 2017 B HKD - - 0.198 0 0 0.127 2016/07/04 0.029 2016/02/25 2,593,240,000 177,955,650 - - - -
69348 UBS AG - HSCEI R Bull CBBC Oct 2016 F HKD 0.255 0.250 0.255 1,000,000 252,500 0.255 2016/08/12 0.044 2016/02/12 2,397,930,000 220,756,160 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.151 0.079 0.127 13,820,000 1,536,760 0.151 2016/08/16 0.061 2016/07/12 26,710,000 2,564,750 - - - -
68064 UBS AG - HSCEI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.173 0.126 0.155 26,630,000 3,880,060 0.173 2016/08/18 0.030 2016/05/24 3,998,350,000 232,974,640 - - - -
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.123 0.051 0.100 17,980,000 1,509,180 0.123 2016/08/16 0.047 2016/07/29 69,970,000 4,579,120 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.450 0.425 0.430 150,000 66,400 0.450 2016/08/25 0.425 2016/08/23 150,000 66,400 - - - -
64682 UBS AG - HSI R Bear CBBC Aug 2016 A HKD 0.085 0.010 0.010 916,110,000 44,930,740 0.270 2016/05/25 0.010 2016/08/08 19,653,030,000 1,445,629,930 - - - -
64687 UBS AG - HSI R Bear CBBC Aug 2016 B HKD 0.130 0.010 0.010 5,788,980,000 476,036,080 0.360 2016/05/11 0.010 2016/08/12 17,320,960,000 1,459,381,540 - - - -
65285 UBS AG - HSI R Bear CBBC Aug 2016 L HKD 0.146 0.060 0.069 1,360,000 106,160 0.305 2016/04/29 0.060 2016/08/15 2,690,000 358,200 - - - -
65303 UBS AG - HSI R Bear CBBC Aug 2016 M HKD 0.143 0.012 0.012 299,710,000 24,310,410 0.244 2016/04/20 0.012 2016/08/15 3,105,120,000 278,372,940 - - - -
65307 UBS AG - HSI R Bear CBBC Aug 2016 N HKD 0.235 0.159 0.192 380,000 78,910 0.475 2016/06/14 0.159 2016/08/18 920,000 310,210 - - - -
65516 UBS AG - HSI R Bear CBBC Aug 2016 R HKD 0.160 0.020 0.020 4,530,000 283,510 0.160 2016/08/03 0.020 2016/08/18 4,950,000 335,100 - - - -
65612 UBS AG - HSI R Bear CBBC Aug 2016 T HKD 0.114 0.013 0.013 4,545,040,000 301,704,960 0.127 2016/07/19 0.013 2016/08/11 17,727,340,000 1,237,225,200 - - - -
65623 UBS AG - HSI R Bear CBBC Aug 2016 U HKD 0.228 0.091 0.107 280,000 30,430 0.228 2016/08/03 0.091 2016/08/18 280,000 30,430 - - - -
64784 UBS AG - HSI R Bear CBBC Dec 2016 A HKD 0.214 0.044 0.070 442,910,000 28,828,510 0.214 2016/08/03 0.044 2016/08/18 442,910,000 28,828,510 - - - -
64883 UBS AG - HSI R Bear CBBC Dec 2016 B HKD 0.119 0.119 0.125 360,000 42,840 0.237 2016/07/29 0.119 2016/08/30 380,000 47,570 - - - -
65369 UBS AG - HSI R Bear CBBC Dec 2016 C HKD 0.053 0.010 0.010 4,652,010,000 206,644,560 0.053 2016/08/03 0.010 2016/08/05 4,652,010,000 206,644,560 - - - -
65379 UBS AG - HSI R Bear CBBC Dec 2016 D HKD 0.164 0.019 0.038 18,538,290,000 976,762,170 0.164 2016/08/03 0.019 2016/08/18 18,538,290,000 976,762,170 - - - -
65561 UBS AG - HSI R Bear CBBC Dec 2016 E HKD 0.069 0.013 0.015 2,205,420,000 138,810,330 0.069 2016/08/03 0.013 2016/08/05 2,205,420,000 138,810,330 - - - -
65565 UBS AG - HSI R Bear CBBC Dec 2016 F HKD 0.089 0.027 0.015 12,712,670,000 820,395,520 0.089 2016/08/03 0.027 2016/08/05 12,712,670,000 820,395,520 - - - -
65830 UBS AG - HSI R Bear CBBC Dec 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66143 UBS AG - HSI R Bear CBBC Dec 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66901 UBS AG - HSI R Bear CBBC Dec 2016 I HKD 0.060 0.032 0.032 380,000 17,030 0.060 2016/08/17 0.032 2016/08/18 380,000 17,030 - - - -
66924 UBS AG - HSI R Bear CBBC Dec 2016 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67135 UBS AG - HSI R Bear CBBC Dec 2016 K HKD 0.084 0.038 0.056 30,036,020,000 1,890,929,000 0.084 2016/08/24 0.038 2016/08/18 30,036,020,000 1,890,929,000 - - - -
67805 UBS AG - HSI R Bear CBBC Dec 2016 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67812 UBS AG - HSI R Bear CBBC Dec 2016 M HKD 0.145 0.143 0.138 20,000 2,880 0.145 2016/08/22 0.143 2016/08/22 20,000 2,880 - - - -
67813 UBS AG - HSI R Bear CBBC Dec 2016 N HKD 0.200 0.199 0.183 20,000 3,990 0.200 2016/08/29 0.199 2016/08/29 20,000 3,990 - - - -
68065 UBS AG - HSI R Bear CBBC Dec 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68315 UBS AG - HSI R Bear CBBC Dec 2016 P HKD - - N/A 0 0 - - - - 0 0 - - - -
68394 UBS AG - HSI R Bear CBBC Dec 2016 Q HKD 0.059 0.026 0.035 560,000 21,890 0.059 2016/08/29 0.026 2016/08/30 560,000 21,890 - - - -
68398 UBS AG - HSI R Bear CBBC Dec 2016 R HKD 0.092 0.081 0.085 1,347,310,000 112,932,060 0.092 2016/08/31 0.081 2016/08/31 1,347,310,000 112,932,060 - - - -
68454 UBS AG - HSI R Bear CBBC Dec 2016 S HKD 0.065 0.064 0.048 20,000 1,290 0.065 2016/08/29 0.064 2016/08/29 20,000 1,290 - - - -
68453 UBS AG - HSI R Bear CBBC Feb 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63575 UBS AG - HSI R Bear CBBC Feb 2017 J HKD 0.162 0.018 0.018 234,870,000 19,825,540 0.162 2016/08/03 0.018 2016/08/15 235,050,000 19,848,670 - - - -
63581 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.152 0.020 0.046 4,698,870,000 244,348,030 0.170 2016/07/22 0.020 2016/08/18 4,699,390,000 244,427,590 - - - -
64340 UBS AG - HSI R Bear CBBC Feb 2017 L HKD 0.230 0.060 0.072 1,052,530,000 91,176,020 0.230 2016/08/03 0.060 2016/08/18 1,052,560,000 91,181,530 - - - -
64483 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.185 0.100 0.116 1,300,000 161,510 0.226 2016/07/27 0.100 2016/08/18 1,320,000 166,020 - - - -
65049 UBS AG - HSI R Bear CBBC Feb 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65387 UBS AG - HSI R Bear CBBC Feb 2017 O HKD 0.310 0.161 0.163 80,000 16,840 0.310 2016/08/03 0.161 2016/08/18 80,000 16,840 - - - -
65760 UBS AG - HSI R Bear CBBC Feb 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66136 UBS AG - HSI R Bear CBBC Feb 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66449 UBS AG - HSI R Bear CBBC Feb 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66905 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.112 0.075 0.089 5,986,100,000 542,984,360 0.112 2016/08/24 0.075 2016/08/18 5,986,100,000 542,984,360 - - - -
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD 0.255 0.241 0.230 1,430,000 355,080 0.255 2016/08/29 0.241 2016/08/16 1,430,000 355,080 - - - -
66917 UBS AG - HSI R Bear CBBC Feb 2017 U HKD 0.330 0.305 0.310 5,680,000 1,795,750 0.330 2016/08/25 0.305 2016/08/31 5,680,000 1,795,750 - - - -
67140 UBS AG - HSI R Bear CBBC Feb 2017 V HKD 0.201 0.178 0.192 820,000 151,190 0.201 2016/08/19 0.178 2016/08/18 820,000 151,190 - - - -
67393 UBS AG - HSI R Bear CBBC Feb 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.153 0.152 0.154 20,000 3,050 0.153 2016/08/18 0.152 2016/08/18 20,000 3,050 - - - -
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD 0.216 0.215 0.218 20,000 4,310 0.216 2016/08/18 0.215 2016/08/18 20,000 4,310 - - - -
67816 UBS AG - HSI R Bear CBBC Feb 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67610 UBS AG - HSI R Bear CBBC Jan 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67614 UBS AG - HSI R Bear CBBC Jan 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67616 UBS AG - HSI R Bear CBBC Jan 2017 C HKD 0.220 0.219 0.205 20,000 4,390 0.220 2016/08/19 0.219 2016/08/19 20,000 4,390 - - - -
67631 UBS AG - HSI R Bear CBBC Jan 2017 D HKD 0.265 0.247 0.238 1,420,000 365,450 0.265 2016/08/25 0.247 2016/08/26 1,420,000 365,450 - - - -
68074 UBS AG - HSI R Bear CBBC Jan 2017 E HKD 0.164 0.163 0.156 20,000 3,270 0.164 2016/08/23 0.163 2016/08/23 20,000 3,270 - - - -
68125 UBS AG - HSI R Bear CBBC Jan 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68572 UBS AG - HSI R Bear CBBC Jan 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68314 UBS AG - HSI R Bear CBBC Jan 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68390 UBS AG - HSI R Bear CBBC Jan 2017 J HKD 0.051 0.023 0.051 150,000 6,480 0.051 2016/08/29 0.023 2016/08/26 150,000 6,480 - - - -
68456 UBS AG - HSI R Bear CBBC Jan 2017 K HKD 0.211 0.210 0.194 20,000 4,210 0.211 2016/08/29 0.210 2016/08/29 20,000 4,210 - - - -
62988 UBS AG - HSI R Bear CBBC Jan 2017 P HKD 0.095 0.013 0.014 177,230,000 9,445,540 0.095 2016/08/03 0.013 2016/08/08 15,978,590,000 1,107,847,150 - - - -
63571 UBS AG - HSI R Bear CBBC Jan 2017 Q HKD 0.090 0.024 0.010 5,870,000 297,650 0.112 2016/07/22 0.024 2016/08/11 7,740,000 477,720 - - - -
64481 UBS AG - HSI R Bear CBBC Jan 2017 R HKD 0.104 0.013 0.013 12,144,980,000 668,863,170 0.150 2016/07/27 0.013 2016/08/18 12,145,000,000 668,866,160 - - - -
64888 UBS AG - HSI R Bear CBBC Jan 2017 S HKD 0.325 0.179 0.172 860,000 170,960 0.325 2016/08/03 0.179 2016/08/19 860,000 170,960 - - - -
65370 UBS AG - HSI R Bear CBBC Jan 2017 T HKD 0.079 0.010 0.014 7,920,510,000 460,321,800 0.079 2016/08/03 0.010 2016/08/05 7,920,510,000 460,321,800 - - - -
65384 UBS AG - HSI R Bear CBBC Jan 2017 U HKD 0.220 0.062 0.074 17,053,850,000 1,429,504,740 0.220 2016/08/03 0.062 2016/08/30 17,053,850,000 1,429,504,740 - - - -
65386 UBS AG - HSI R Bear CBBC Jan 2017 V HKD 0.265 0.108 0.120 860,000 174,970 0.265 2016/08/03 0.108 2016/08/18 860,000 174,970 - - - -
66291 UBS AG - HSI R Bear CBBC Jan 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66907 UBS AG - HSI R Bear CBBC Jan 2017 X HKD 0.162 0.161 0.152 20,000 3,230 0.162 2016/08/16 0.161 2016/08/16 20,000 3,230 - - - -
67138 UBS AG - HSI R Bear CBBC Jan 2017 Y HKD 0.110 0.097 0.104 450,000 46,420 0.110 2016/08/19 0.097 2016/08/18 450,000 46,420 - - - -
67394 UBS AG - HSI R Bear CBBC Jan 2017 Z HKD 0.129 0.128 0.134 20,000 2,570 0.129 2016/08/18 0.128 2016/08/18 20,000 2,570 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD 0.380 0.375 0.370 20,000 7,550 0.380 2016/08/19 0.375 2016/08/19 20,000 7,550 - - - -
68080 UBS AG - HSI R Bear CBBC Mar 2017 B HKD 0.179 0.178 0.172 420,000 73,770 0.179 2016/08/23 0.178 2016/08/23 420,000 73,770 - - - -
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.285 0.280 0.285 20,000 5,650 0.285 2016/08/23 0.280 2016/08/23 20,000 5,650 - - - -
65626 UBS AG - HSI R Bear CBBC Nov 2016 F HKD 0.068 0.021 0.023 1,164,230,000 60,005,120 0.068 2016/08/04 0.021 2016/08/05 1,164,230,000 60,005,120 - - - -
65761 UBS AG - HSI R Bear CBBC Nov 2016 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66451 UBS AG - HSI R Bear CBBC Nov 2016 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66677 UBS AG - HSI R Bear CBBC Nov 2016 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66679 UBS AG - HSI R Bear CBBC Nov 2016 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66686 UBS AG - HSI R Bear CBBC Nov 2016 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66904 UBS AG - HSI R Bear CBBC Nov 2016 L HKD 0.091 0.048 0.069 16,612,430,000 1,072,785,780 0.091 2016/08/24 0.048 2016/08/18 16,612,430,000 1,072,785,780 - - - -
67128 UBS AG - HSI R Bear CBBC Nov 2016 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67133 UBS AG - HSI R Bear CBBC Nov 2016 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67804 UBS AG - HSI R Bear CBBC Nov 2016 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67810 UBS AG - HSI R Bear CBBC Nov 2016 P HKD 0.123 0.123 0.118 20,000 2,460 0.123 2016/08/22 0.123 2016/08/22 20,000 2,460 - - - -
68066 UBS AG - HSI R Bear CBBC Nov 2016 Q HKD 0.048 0.015 0.015 1,581,290,000 62,860,150 0.048 2016/08/24 0.015 2016/08/30 1,581,290,000 62,860,150 - - - -
68129 UBS AG - HSI R Bear CBBC Nov 2016 R HKD 0.197 0.195 0.175 20,000 3,920 0.197 2016/08/24 0.195 2016/08/24 20,000 3,920 - - - -
68312 UBS AG - HSI R Bear CBBC Nov 2016 S HKD 0.047 0.030 0.041 850,000 30,710 0.047 2016/08/25 0.030 2016/08/25 850,000 30,710 - - - -
68313 UBS AG - HSI R Bear CBBC Nov 2016 T HKD 0.062 0.035 0.038 33,100,000 1,574,300 0.062 2016/08/25 0.035 2016/08/31 33,100,000 1,574,300 - - - -
68397 UBS AG - HSI R Bear CBBC Nov 2016 U HKD 0.074 0.057 0.065 4,399,300,000 284,504,120 0.074 2016/08/30 0.057 2016/08/30 4,399,300,000 284,504,120 - - - -
68399 UBS AG - HSI R Bear CBBC Nov 2016 V HKD 0.108 0.107 0.105 20,000 2,150 0.108 2016/08/26 0.107 2016/08/26 20,000 2,150 - - - -
68509 UBS AG - HSI R Bear CBBC Nov 2016 W HKD 0.058 0.057 0.057 20,000 1,150 0.058 2016/08/30 0.057 2016/08/30 20,000 1,150 - - - -
65523 UBS AG - HSI R Bear CBBC Oct 2016 B HKD 0.390 0.243 0.247 6,150,000 1,650,650 0.390 2016/08/03 0.243 2016/08/19 6,150,000 1,650,650 - - - -
63564 UBS AG - HSI R Bear CBBC Oct 2016 G HKD 0.091 0.010 0.010 10,509,310,000 736,297,620 0.091 2016/08/04 0.010 2016/08/10 11,290,390,000 780,633,960 - - - -
64329 UBS AG - HSI R Bear CBBC Oct 2016 H HKD 0.110 0.015 0.017 10,455,720,000 605,780,010 0.110 2016/08/03 0.015 2016/08/11 11,091,120,000 654,028,300 - - - -
64860 UBS AG - HSI R Bear CBBC Oct 2016 L HKD 0.108 0.011 0.011 24,696,990,000 1,468,605,100 0.117 2016/07/29 0.011 2016/08/16 24,697,010,000 1,468,607,430 - - - -
64865 UBS AG - HSI R Bear CBBC Oct 2016 M HKD 0.093 0.036 0.056 27,091,940,000 1,723,415,040 0.174 2016/07/29 0.036 2016/08/18 27,091,960,000 1,723,418,510 - - - -
64881 UBS AG - HSI R Bear CBBC Oct 2016 N HKD 0.126 0.088 0.098 2,880,000 290,960 0.204 2016/07/29 0.088 2016/08/18 2,900,000 295,040 - - - -
62139 UBS AG - HSI R Bear CBBC Oct 2016 P HKD 0.102 0.010 0.010 4,843,350,000 261,872,280 0.115 2016/07/19 0.010 2016/08/08 20,861,610,000 1,394,423,000 - - - -
62447 UBS AG - HSI R Bear CBBC Oct 2016 U HKD 0.113 0.011 0.011 3,021,650,000 141,369,720 0.113 2016/08/03 0.011 2016/08/10 3,032,140,000 142,239,090 - - - -
64694 UBS AG - HSI R Bear CBBC Sep 2016 A HKD 0.179 0.133 0.130 1,770,000 277,910 0.550 2016/05/13 0.133 2016/08/19 2,590,000 638,310 - - - -
65506 UBS AG - HSI R Bear CBBC Sep 2016 B HKD 0.085 0.010 0.010 231,310,000 12,233,940 0.255 2016/06/15 0.010 2016/08/08 13,750,580,000 818,899,300 - - - -
65513 UBS AG - HSI R Bear CBBC Sep 2016 C HKD 0.149 0.012 0.012 19,004,470,000 1,060,498,310 0.180 2016/07/14 0.012 2016/08/15 19,006,040,000 1,060,688,970 - - - -
65520 UBS AG - HSI R Bear CBBC Sep 2016 D HKD 0.228 0.063 0.086 23,173,290,000 1,965,515,900 0.228 2016/08/03 0.063 2016/08/18 23,173,290,000 1,965,515,900 - - - -
65617 UBS AG - HSI R Bear CBBC Sep 2016 G HKD 0.102 0.010 0.010 21,643,170,000 1,508,410,180 0.103 2016/07/26 0.010 2016/08/15 21,643,190,000 1,508,412,230 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.730 0 0 0.350 2016/01/25 0.244 2016/02/12 620,000 175,800 - - - -
60249 UBS AG - HSI R Bull CBBC Apr 2017 B HKD - - 0.680 0 0 0.285 2016/02/18 0.185 2016/02/12 120,000 27,410 - - - -
62197 UBS AG - HSI R Bull CBBC Apr 2017 F HKD - - 0.420 0 0 0.162 2016/05/25 0.063 2016/02/25 175,060,000 15,633,460 - - - -
62331 UBS AG - HSI R Bull CBBC Apr 2017 G HKD - - 0.440 0 0 0.238 2016/04/14 0.031 2016/02/25 12,159,500,000 769,575,100 - - - -
62332 UBS AG - HSI R Bull CBBC Apr 2017 H HKD - - 0.395 0 0 0.210 2016/07/11 0.040 2016/02/25 361,830,000 25,632,200 - - - -
62819 UBS AG - HSI R Bull CBBC Apr 2017 K HKD 0.355 0.340 0.350 1,800,000 623,500 0.355 2016/08/16 0.020 2016/05/13 11,027,440,000 729,506,870 - - - -
62975 UBS AG - HSI R Bull CBBC Apr 2017 L HKD 0.380 0.265 0.395 1,180,000 370,100 0.380 2016/08/16 0.055 2016/05/19 3,891,410,000 252,137,290 - - - -
62976 UBS AG - HSI R Bull CBBC Apr 2017 M HKD - - 0.450 0 0 0.190 2016/03/30 0.078 2016/05/19 23,940,000 3,109,330 - - - -
65609 UBS AG - HSI R Bull CBBC Aug 2016 D HKD - - 0.280 0 0 0.250 2016/07/26 0.050 2016/02/12 23,420,000 2,101,540 0.465 2015/07/23 0.160 2015/09/29
63313 UBS AG - HSI R Bull CBBC Aug 2016 N HKD 0.500 0.500 0.495 1,020,000 509,900 0.500 2016/08/18 0.021 2016/02/12 11,921,260,000 830,319,320 - - - -
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD 0.315 0.190 0.315 4,280,000 1,004,370 0.315 2016/08/31 0.010 2016/06/24 10,390,240,000 665,134,250 - - - -
60420 UBS AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.530 0 0 0.285 2016/06/22 0.055 2016/02/12 553,840,000 42,532,860 - - - -
60577 UBS AG - HSI R Bull CBBC Dec 2016 B HKD 0.540 0.510 0.530 50,000 26,100 0.540 2016/08/18 0.072 2016/02/12 3,367,270,000 295,533,090 - - - -
60578 UBS AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.630 0 0 0.162 2016/02/11 0.159 2016/02/11 20,000 3,210 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD 0.248 0.161 0.270 2,320,000 413,130 0.248 2016/08/17 0.036 2016/07/06 11,186,810,000 526,862,040 - - - -
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD 0.232 0.196 0.285 3,000,000 631,000 0.232 2016/08/11 0.058 2016/07/06 418,900,000 33,137,620 - - - -
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.247 0.184 0.240 2,330,000 472,570 0.247 2016/08/19 0.034 2016/07/08 7,397,280,000 554,818,240 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.197 0.085 0.195 3,810,000 543,660 0.197 2016/08/19 0.079 2016/07/19 7,540,150,000 660,262,330 - - - -
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD 0.179 0.065 0.179 6,260,000 579,050 0.179 2016/08/16 0.064 2016/07/19 2,874,500,000 200,921,270 - - - -
62460 UBS AG - HSI R Bull CBBC Dec 2017 L HKD 0.188 0.078 0.186 4,010,140,000 331,906,180 0.188 2016/08/18 0.078 2016/08/03 4,022,000,000 333,071,830 - - - -
63650 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.120 0.043 0.146 2,840,000 228,740 0.120 2016/08/12 0.043 2016/08/04 38,800,000 2,413,500 - - - -
64075 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.053 0.035 0.020 88,650,000 4,016,490 0.066 2016/07/26 0.014 2016/07/29 8,844,720,000 406,209,110 - - - -
65045 UBS AG - HSI R Bull CBBC Dec 2017 O HKD 0.048 0.036 0.036 2,910,000 116,620 0.048 2016/08/01 0.036 2016/08/01 2,910,000 116,620 - - - -
65394 UBS AG - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66120 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD 0.127 0.095 0.136 60,000 6,950 0.127 2016/08/16 0.095 2016/08/10 60,000 6,950 - - - -
66454 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.099 0.064 0.085 6,597,970,000 525,788,240 0.099 2016/08/18 0.064 2016/08/24 6,597,970,000 525,788,240 - - - -
66458 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.094 0.093 0.113 20,000 1,870 0.094 2016/08/12 0.093 2016/08/12 20,000 1,870 - - - -
66698 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.089 0.088 0.098 20,000 1,770 0.089 2016/08/16 0.088 2016/08/16 20,000 1,770 - - - -
66893 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.078 0.048 0.064 7,718,160,000 489,313,270 0.078 2016/08/18 0.048 2016/08/22 7,718,160,000 489,313,270 - - - -
68055 UBS AG - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68086 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.052 0.024 0.047 3,250,000 115,890 0.052 2016/08/30 0.024 2016/08/25 3,250,000 115,890 - - - -
68320 UBS AG - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
68386 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
68449 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.340 0 0 0.164 2016/04/28 0.042 2016/05/13 9,125,990,000 648,367,360 - - - -
68562 UBS AG - HSI R Bull CBBC Feb 2017 M HKD - - 0.530 0 0 0.181 2016/01/19 0.046 2016/02/12 9,520,000 908,950 - - - -
69367 UBS AG - HSI R Bull CBBC Feb 2017 P HKD - - 0.485 0 0 0.088 2016/02/11 0.087 2016/02/11 20,000 1,750 - - - -
60243 UBS AG - HSI R Bull CBBC Feb 2017 R HKD - - 0.485 0 0 0.310 2016/04/14 0.077 2016/02/12 2,780,000 299,560 - - - -
60245 UBS AG - HSI R Bull CBBC Feb 2017 S HKD - - 0.520 0 0 0.270 2016/05/25 0.126 2016/02/11 140,000 31,100 - - - -
68225 UBS AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.570 0 0 0.320 2016/04/13 0.092 2016/02/12 1,670,270,000 162,509,000 - - - -
62330 UBS AG - HSI R Bull CBBC Jan 2017 D HKD 0.242 0.242 0.350 1,000,000 242,000 0.265 2016/07/25 0.012 2016/02/25 1,864,230,000 72,872,980 - - - -
69206 UBS AG - HSI R Bull CBBC Jan 2017 J HKD - - 0.540 0 0 0.260 2016/04/11 0.060 2016/02/12 8,060,000 1,151,470 - - - -
69361 UBS AG - HSI R Bull CBBC Jan 2017 M HKD - - 0.510 0 0 0.204 2016/03/07 0.039 2016/02/12 928,790,000 70,886,220 - - - -
69715 UBS AG - HSI R Bull CBBC Jan 2017 N HKD - - 0.570 0 0 0.234 2016/03/02 0.090 2016/02/12 2,500,000 270,840 - - - -
69717 UBS AG - HSI R Bull CBBC Jan 2017 O HKD - - 0.500 0 0 0.222 2016/03/02 0.103 2016/02/12 760,000 121,040 - - - -
62102 UBS AG - HSI R Bull CBBC Jan 2017 Z HKD - - 0.365 0 0 0.250 2016/07/15 0.024 2016/02/25 11,203,300,000 650,583,180 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.475 0 0 0.375 2016/07/04 0.290 2016/05/13 240,000 84,600 - - - -
62111 UBS AG - HSI R Bull CBBC Jul 2017 B HKD 0.430 0.430 0.440 100,000 43,000 0.430 2016/08/24 0.054 2016/02/25 3,291,200,000 290,227,320 - - - -
62523 UBS AG - HSI R Bull CBBC Jul 2017 C HKD 0.410 0.405 0.500 1,470,000 601,250 0.420 2016/07/27 0.095 2016/03/01 61,380,000 9,401,450 - - - -
63334 UBS AG - HSI R Bull CBBC Jul 2017 D HKD 0.355 0.214 0.335 320,000 99,370 0.355 2016/08/18 0.020 2016/05/13 28,850,250,000 1,526,471,760 - - - -
67288 UBS AG - HSI R Bull CBBC Jul 2017 V HKD 0.305 0.260 0.320 180,000 51,250 0.305 2016/08/17 0.015 2016/06/24 21,431,110,000 1,425,144,900 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.690 0 0 0.243 2016/02/15 0.218 2016/02/11 220,000 50,890 - - - -
60250 UBS AG - HSI R Bull CBBC Jun 2017 B HKD - - 0.870 0 0 0.485 2016/01/27 0.470 2016/01/27 420,000 198,650 - - - -
60550 UBS AG - HSI R Bull CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67275 UBS AG - HSI R Bull CBBC Jun 2017 F HKD - - 0.395 0 0 0.196 2016/07/11 0.092 2016/05/24 181,910,000 20,070,270 - - - -
61992 UBS AG - HSI R Bull CBBC Jun 2017 G HKD 0.375 0.375 0.400 270,000 101,250 0.375 2016/08/12 0.019 2016/02/25 17,728,910,000 1,089,399,400 - - - -
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD 0.435 0.305 0.415 10,210,000 4,195,650 0.435 2016/08/18 0.041 2016/02/25 24,681,660,000 1,838,012,610 - - - -
62196 UBS AG - HSI R Bull CBBC Jun 2017 I HKD 0.430 0.430 0.450 200,000 86,000 0.430 2016/08/17 0.052 2016/02/25 1,989,900,000 154,966,280 - - - -
62334 UBS AG - HSI R Bull CBBC Jun 2017 J HKD - - 0.480 0 0 0.126 2016/02/22 0.060 2016/02/25 228,040,000 16,609,810 - - - -
62821 UBS AG - HSI R Bull CBBC Jun 2017 N HKD 0.375 0.239 0.360 9,350,000 2,918,650 0.375 2016/08/18 0.040 2016/05/20 26,751,930,000 1,808,946,230 - - - -
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD 0.380 0.360 0.380 1,500,000 555,000 0.380 2016/08/19 0.055 2016/05/13 17,113,320,000 1,347,549,280 - - - -
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD - - 0.355 0 0 0.186 2016/04/28 0.029 2016/05/13 21,715,360,000 1,566,047,260 - - - -
68573 UBS AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.470 0 0 0.169 2016/01/19 0.057 2016/02/12 2,480,000 199,950 - - - -
69205 UBS AG - HSI R Bull CBBC Mar 2017 C HKD 0.405 0.380 0.430 200,000 78,500 0.405 2016/08/12 0.025 2016/02/12 8,138,140,000 606,265,360 - - - -
69720 UBS AG - HSI R Bull CBBC Mar 2017 D HKD - - 0.670 0 0 0.285 2016/01/25 0.280 2016/01/25 20,000 5,650 - - - -
69724 UBS AG - HSI R Bull CBBC Mar 2017 E HKD - - 0.400 0 0 0.250 2016/03/07 0.214 2016/01/25 60,000 14,170 - - - -
60248 UBS AG - HSI R Bull CBBC Mar 2017 F HKD - - 0.630 0 0 0.425 2016/07/11 0.145 2016/02/12 340,000 97,040 - - - -
60538 UBS AG - HSI R Bull CBBC Mar 2017 G HKD - - 0.600 0 0 0.133 2016/02/11 0.116 2016/02/12 2,020,000 240,650 - - - -
60541 UBS AG - HSI R Bull CBBC Mar 2017 H HKD 0.720 0.690 0.720 40,000 28,200 0.720 2016/08/16 0.226 2016/02/12 820,000 282,270 - - - -
60548 UBS AG - HSI R Bull CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62518 UBS AG - HSI R Bull CBBC Mar 2017 L HKD - - 0.460 0 0 0.134 2016/03/02 0.053 2016/02/29 600,590,000 40,535,890 - - - -
62904 UBS AG - HSI R Bull CBBC May 2017 A HKD 0.380 0.375 0.395 360,000 135,900 0.380 2016/08/12 0.051 2016/05/19 11,278,690,000 752,099,420 - - - -
63025 UBS AG - HSI R Bull CBBC May 2017 B HKD 0.355 0.243 0.355 2,260,000 575,700 0.355 2016/08/16 0.034 2016/05/13 45,163,470,000 2,824,357,090 - - - -
63318 UBS AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.560 0 0 0.160 2016/02/16 0.086 2016/02/12 5,120,000 545,080 - - - -
63319 UBS AG - HSI R Bull CBBC Nov 2016 D HKD - - 0.660 0 0 0.460 2016/04/13 0.189 2016/02/11 40,000 12,370 - - - -
66985 UBS AG - HSI R Bull CBBC Nov 2016 E HKD 0.360 0.360 0.485 280,000 100,800 0.360 2016/08/04 0.022 2016/02/12 15,766,890,000 1,318,428,020 - - - -
67031 UBS AG - HSI R Bull CBBC Nov 2016 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60422 UBS AG - HSI R Bull CBBC Nov 2016 G HKD - - 0.580 0 0 0.345 2016/05/31 0.114 2016/02/12 3,500,000 515,100 - - - -
63026 UBS AG - HSI R Bull CBBC Nov 2016 J HKD - - 0.345 0 0 0.165 2016/06/30 0.080 2016/05/12 22,560,000 2,551,470 - - - -
63509 UBS AG - HSI R Bull CBBC Nov 2016 O HKD 0.280 0.185 0.290 440,000 98,100 0.280 2016/08/24 0.010 2016/05/13 23,873,300,000 1,587,481,870 - - - -
65576 UBS AG - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65755 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65833 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.120 0.058 0.112 4,395,760,000 305,614,880 0.120 2016/08/18 0.058 2016/08/11 4,395,760,000 305,614,880 - - - -
62989 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.148 0.032 0.137 11,897,150,000 605,825,240 0.148 2016/08/18 0.032 2016/08/03 30,850,680,000 1,690,012,310 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.144 0.041 0.143 12,795,760,000 739,953,080 0.144 2016/08/15 0.041 2016/08/03 15,868,900,000 950,347,940 - - - -
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.183 0.056 0.161 87,060,000 8,368,560 0.183 2016/08/18 0.052 2016/07/19 8,959,000,000 570,553,760 - - - -
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.126 0.126 0.205 40,000 5,040 0.126 2016/08/01 0.083 2016/07/19 221,410,000 18,935,060 - - - -
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.192 0.100 0.223 400,000 58,400 0.192 2016/08/12 0.093 2016/07/19 350,150,000 34,849,080 - - - -
63604 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.139 0.014 0.121 524,810,000 24,497,640 0.139 2016/08/18 0.014 2016/08/03 10,056,860,000 419,515,820 - - - -
64327 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.051 0.027 0.042 823,860,000 39,638,600 0.057 2016/07/26 0.017 2016/07/29 6,050,500,000 267,760,390 - - - -
66103 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.112 0.062 0.108 180,230,000 12,701,850 0.112 2016/08/16 0.062 2016/08/11 180,230,000 12,701,850 - - - -
66692 UBS AG - HSI R Bull CBBC Nov 2017 M HKD 0.077 0.035 0.057 27,097,670,000 1,579,571,750 0.077 2016/08/18 0.035 2016/08/24 27,097,670,000 1,579,571,750 - - - -
67144 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.072 0.031 0.052 39,513,600,000 1,905,243,550 0.072 2016/08/18 0.031 2016/08/24 39,513,600,000 1,905,243,550 - - - -
67642 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.055 0.012 0.012 6,102,570,000 234,291,540 0.055 2016/08/19 0.012 2016/08/24 6,102,570,000 234,291,540 - - - -
67807 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
68131 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68317 UBS AG - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD 0.285 0.163 0.275 1,500,000 265,800 0.285 2016/08/18 0.043 2016/07/06 13,694,090,000 897,649,740 - - - -
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.255 0.136 0.248 5,400,000 1,114,850 0.255 2016/08/18 0.011 2016/07/06 10,594,990,000 745,154,950 - - - -
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD 0.210 0.200 0.290 2,000,000 409,000 0.210 2016/08/01 0.068 2016/07/08 175,890,000 15,271,390 - - - -
68507 UBS AG - HSI R Bull CBBC Nov 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.225 0.113 0.222 3,460,000 672,780 0.225 2016/08/19 0.041 2016/07/11 9,013,530,000 472,773,040 - - - -
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.330 0 0 0.134 2016/07/11 0.133 2016/07/11 20,000 2,670 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD - - 0.255 0 0 0.097 2016/07/13 0.096 2016/07/13 20,000 1,930 - - - -
61875 UBS AG - HSI R Bull CBBC Oct 2016 A HKD 0.495 0.495 0.500 30,000 14,850 0.495 2016/08/25 0.040 2016/02/12 17,276,320,000 1,592,974,760 - - - -
61877 UBS AG - HSI R Bull CBBC Oct 2016 B HKD - - 0.630 0 0 0.178 2016/02/11 0.176 2016/02/11 20,000 3,540 - - - -
62839 UBS AG - HSI R Bull CBBC Oct 2016 E HKD 0.470 0.470 0.520 500,000 235,000 0.470 2016/08/10 0.061 2016/02/12 6,812,520,000 543,745,370 - - - -
62840 UBS AG - HSI R Bull CBBC Oct 2016 F HKD - - 0.590 0 0 0.280 2016/03/07 0.111 2016/02/12 2,552,190,000 313,270,950 - - - -
62841 UBS AG - HSI R Bull CBBC Oct 2016 G HKD - - 0.830 0 0 - - - - 0 0 0.830 2015/10/08 0.780 2015/09/09
64079 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.142 0.018 0.129 4,131,320,000 260,516,250 0.142 2016/08/18 0.018 2016/08/03 4,375,120,000 275,436,690 - - - -
65624 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65757 UBS AG - HSI R Bull CBBC Oct 2017 C HKD 0.119 0.041 0.104 10,939,050,000 699,878,720 0.119 2016/08/18 0.041 2016/08/05 10,939,050,000 699,878,720 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.169 0.045 0.156 61,400,000 4,469,350 0.169 2016/08/18 0.045 2016/08/03 8,146,210,000 538,445,330 - - - -
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD - - 0.186 0 0 0.092 2016/07/21 0.082 2016/07/20 9,620,000 838,240 - - - -
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD - - 0.160 0 0 0.085 2016/07/21 0.084 2016/07/21 200,000 16,900 - - - -
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.160 0.051 0.163 14,380,000 979,860 0.160 2016/08/26 0.051 2016/08/03 644,270,000 48,604,600 - - - -
68571 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.035 0.034 0.035 20,000 690 0.035 2016/08/31 0.034 2016/08/31 20,000 690 - - - -
66099 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.084 0.033 0.068 7,907,610,000 424,924,060 0.084 2016/08/18 0.033 2016/08/11 7,907,610,000 424,924,060 - - - -
66295 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.107 0.084 0.110 60,000 5,690 0.107 2016/08/30 0.084 2016/08/11 60,000 5,690 - - - -
66694 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.086 0.048 0.068 39,761,530,000 2,611,658,290 0.086 2016/08/18 0.048 2016/08/24 39,761,530,000 2,611,658,290 - - - -
67154 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.074 0.051 0.072 320,000 17,970 0.074 2016/08/17 0.051 2016/08/24 320,000 17,970 - - - -
67406 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.099 0.099 0.090 20,000 1,980 0.099 2016/08/18 0.099 2016/08/18 20,000 1,980 - - - -
67646 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.070 0.028 0.053 1,326,030,000 71,838,500 0.070 2016/08/19 0.028 2016/08/24 1,326,030,000 71,838,500 - - - -
67808 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.041 0.022 0.022 310,000 8,540 0.041 2016/08/22 0.022 2016/08/22 310,000 8,540 - - - -
67809 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.053 0.022 0.045 1,379,060,000 64,917,090 0.053 2016/08/22 0.022 2016/08/24 1,379,060,000 64,917,090 - - - -
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.275 0 0 0.167 2016/07/15 0.061 2016/07/06 37,400,000 3,827,440 - - - -
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD 0.210 0.121 0.213 620,000 81,980 0.210 2016/08/16 0.015 2016/07/06 9,905,260,000 425,956,960 - - - -
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD 0.270 0.144 0.260 1,020,000 196,870 0.270 2016/08/18 0.026 2016/07/06 13,029,960,000 673,087,280 - - - -
60648 UBS AG - HSI R Bull CBBC Oct 2017 U HKD 0.212 0.120 0.238 2,050,000 300,520 0.212 2016/08/12 0.016 2016/07/08 5,192,300,000 311,456,390 - - - -
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.255 0 0 0.053 2016/07/08 0.052 2016/07/08 20,000 1,050 - - - -
68567 UBS AG - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD 0.193 0.084 0.202 6,880,000 936,320 0.193 2016/08/15 0.040 2016/07/12 11,378,640,000 781,017,060 - - - -
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.221 0.098 0.214 16,110,000 2,632,830 0.221 2016/08/18 0.046 2016/07/12 13,070,880,000 922,458,860 - - - -
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD - - 0.208 0 0 0.129 2016/07/21 0.080 2016/07/14 7,260,000 703,300 - - - -
65874 UBS AG - HSI R Bull CBBC Sep 2016 B HKD - - 0.340 0 0 0.280 2016/07/18 0.108 2016/02/12 2,680,000 543,880 0.500 2015/07/30 0.247 2015/09/02
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.315 0.206 0.325 2,720,000 648,740 0.315 2016/08/17 0.014 2016/05/13 33,155,360,000 2,090,657,730 - - - -
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD - - 0.295 0 0 0.074 2016/07/07 0.059 2016/07/08 72,680,000 4,552,000 - - - -
65832 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.090 0.035 0.080 11,053,690,000 524,102,110 0.090 2016/08/18 0.035 2016/08/08 11,053,690,000 524,102,110 - - - -
66894 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.089 0.058 0.076 4,763,470,000 373,595,330 0.089 2016/08/30 0.058 2016/08/24 4,763,470,000 373,595,330 - - - -
67162 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.078 0.051 0.066 12,394,650,000 761,746,060 0.078 2016/08/18 0.051 2016/08/25 12,394,650,000 761,746,060 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.235 0.174 0.290 2,400,000 479,600 0.235 2016/08/10 0.058 2016/07/06 5,129,800,000 330,102,390 - - - -
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD 0.310 0.290 0.305 240,000 72,000 0.310 2016/08/15 0.072 2016/07/06 277,860,000 20,873,810 - - - -
67405 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.063 0.024 0.042 18,917,450,000 799,295,390 0.063 2016/08/18 0.024 2016/08/24 18,917,450,000 799,295,390 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD - - 0.270 0 0 0.130 2016/07/14 0.084 2016/07/12 140,000 16,270 - - - -
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.185 0.076 0.174 16,990,000 1,921,910 0.185 2016/08/18 0.054 2016/07/14 10,648,160,000 779,458,310 - - - -
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD 0.148 0.148 0.229 140,000 20,310 0.148 2016/08/01 0.100 2016/07/15 55,980,000 5,955,390 - - - -
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.155 0.045 0.154 141,910,000 7,653,300 0.155 2016/08/30 0.045 2016/08/03 10,402,070,000 679,254,350 - - - -
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.185 0.062 0.165 8,235,650,000 562,951,270 0.185 2016/08/18 0.062 2016/08/03 8,710,830,000 606,403,100 - - - -
64328 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.085 0.034 0.141 307,600,000 21,225,890 0.085 2016/08/08 0.034 2016/08/03 365,780,000 25,054,920 - - - -
68321 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.086 0.028 0.072 41,645,000 2,803,990 0.086 2016/08/16 0.028 2016/08/03 42,295,000 2,828,540 - - - -
61935 UBS AG - Ping An R Bull CBBC Jan 2017 A HKD - - 0.146 0 0 0.132 2016/04/14 0.068 2016/03/01 60,265,000 6,165,295 - - - -
62907 UBS AG - Ping An R Bull CBBC Nov 2016 B HKD 0.135 0.082 0.122 47,200,000 5,293,795 0.135 2016/08/16 0.023 2016/02/12 515,820,000 37,323,575 - - - -
62906 UBS AG - Ping An R Bull CBBC Oct 2016 C HKD 0.141 0.139 0.172 600,000 84,000 0.158 2016/04/14 0.077 2016/02/12 61,420,000 7,517,760 - - - -
63325 UBS AG - TCH R Bull CBBC Aug 2016 B HKD - - 0.750 0 0 0.700 2016/07/12 0.231 2016/02/12 1,180,000 464,090 0.470 2015/11/23 0.155 2015/09/08
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD 0.710 0.570 0.750 80,000 51,200 0.710 2016/08/18 0.221 2016/03/17 7,910,000 2,148,810 - - - -
62785 UBS AG - TCH R Bull CBBC Oct 2016 A HKD - - 0.860 0 0 0.320 2016/03/04 0.167 2016/02/12 15,430,000 3,432,160 0.520 2015/07/17 0.084 2015/08/24
65083 UBS AG - TCH R Bull CBBC Sep 2016 D HKD - - 0.570 0 0 0.345 2016/07/13 0.071 2016/05/06 191,240,000 34,389,890 - - - -
63799 UBS AG - Tencent R Bear CBBC Apr 2017 B HKD 0.205 0.029 0.095 117,260,000 17,241,420 0.205 2016/08/03 0.029 2016/08/16 202,410,000 29,075,280 - - - -
65393 UBS AG - Tencent R Bear CBBC Apr 2017 C HKD 0.246 0.075 0.115 49,420,000 7,262,020 0.246 2016/08/15 0.075 2016/08/23 49,420,000 7,262,020 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.405 0.211 0.425 1,640,000 606,550 0.405 2016/08/26 0.052 2016/06/15 177,160,000 28,773,120 - - - -
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.340 0.135 0.340 97,760,000 20,601,150 0.340 2016/08/18 0.111 2016/07/12 278,840,000 51,704,670 - - - -
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.295 0.066 0.265 189,730,000 30,368,870 0.295 2016/08/18 0.066 2016/08/03 256,890,000 38,625,100 - - - -
65389 UBS AG - Tencent R Bull CBBC Jun 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68322 UBS AG - Tencent R Bull CBBC Jun 2017 F HKD 0.189 0.144 0.166 19,130,000 3,303,090 0.189 2016/08/31 0.144 2016/08/25 19,130,000 3,303,090 - - - -
62506 UBS AG - Tracker Fund R Bull CBBC Sep 2016 A HKD 0.590 0.445 0.580 71,770,000 37,824,225 0.590 2016/08/18 0.141 2016/02/24 298,110,000 103,188,980 - - - -
62507 UBS AG - Tracker Fund R Bull CBBC Sep 2016 B HKD - - 0.590 0 0 0.435 2016/04/28 0.175 2016/03/01 72,825,000 23,683,310 - - - -
A = Adjusted, if applied