Main Board
Trading summary for Callable Bull/Bear Contracts - November 2016


Code Stock Trading
currency
This month This year (up to November 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
62418 Bank of East Asia - A50 China R Bull CBBC Jan 2017 B HKD - - 0.415 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 - - 0.285 0 0 0.199 2016/08/15 0.078 2016/06/24 699,784,000 78,379,623 - - - -
68614 Bank of East Asia - A50 China R Bull CBBC Sep 2017 A HKD 0.153 0.147 0.186 10,000,000 1,488,000 0.153 2016/11/24 0.045 2016/09/26 442,436,000 29,207,943 - - - -
68207 Bank of East Asia - ABC R Bull CBBC Dec 2016 A HKD - - 0.101 0 0 0.124 2016/09/22 0.023 2016/02/12 639,930,000 36,578,640 0.099 2015/10/23 0.062 2015/12/11
60936 Bank of East Asia - ABC R Bull CBBC Jan 2017 A HKD - - 0.136 0 0 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 0.092 0.085 0.092 5,000,000 442,500 0.092 2016/11/28 0.024 2016/05/19 116,540,000 7,616,960 - - - -
68195 Bank of East Asia - AIA R Bull CBBC Dec 2016 A HKD 0.147 0.147 0.148 400,000 58,800 0.214 2016/10/06 0.051 2016/02/12 605,360,000 41,489,040 0.165 2015/11/09 0.073 2015/09/29
62586 Bank of East Asia - AIA R Bull CBBC Nov 2017 A HKD 0.450 0.237 0.280 16,982,000 5,562,134 0.450 2016/11/10 0.237 2016/11/21 16,982,000 5,562,134 - - - -
68193 Bank of East Asia - BOCL R Bull CBBC Dec 2016 A HKD - - 0.097 0 0 0.119 2016/09/09 0.024 2016/02/12 162,900,000 7,156,380 0.122 2015/10/26 0.067 2015/12/11
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD - - 0.138 0 0 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 0.087 0.087 0.097 200,000 17,400 0.119 2016/09/09 0.025 2016/05/19 378,380,000 22,093,810 - - - -
68919 Bank of East Asia - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 0.152 0 0 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 - - 0.072 0 0 0.076 2016/08/16 0.028 2016/06/15 111,180,000 5,931,340 - - - -
68206 Bank of East Asia - CC Bank R Bull CBBC Dec 2016 A HKD 0.176 0.151 0.176 80,000 12,380 0.191 2016/09/05 0.016 2016/02/12 177,330,000 9,696,300 0.165 2015/10/26 0.087 2015/09/29
62417 Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A HKD - - 0.239 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 0.152 0.151 0.162 130,000 19,660 0.188 2016/09/09 0.017 2016/05/18 396,870,000 33,454,130 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.380 0.310 0.340 24,450,000 8,148,150 0.380 2016/11/30 0.310 2016/11/29 24,450,000 8,148,150 - - - -
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD - - 0.930 0 0 0.810 2016/09/23 0.275 2016/03/01 48,680,000 17,678,550 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.700 0.320 0.700 1,470,000 761,100 0.700 2016/11/30 0.194 2016/08/04 25,160,000 9,407,280 - - - -
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.490 0.100 0.480 59,120,000 12,760,550 0.490 2016/11/25 0.100 2016/11/09 119,250,000 32,019,620 - - - -
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD 0.235 0.196 0.245 11,350,000 2,368,550 0.245 2016/06/17 0.099 2016/09/09 481,400,000 70,462,850 - - - -
62319 Bank of East Asia - China Mobile R Bear CBBC May 2017 A HKD 0.149 0.093 0.129 125,900,000 14,908,600 0.149 2016/11/14 0.093 2016/11/09 125,900,000 14,908,600 - - - -
64935 Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A HKD 0.159 0.093 0.105 13,950,000 1,799,150 0.245 2016/09/09 0.039 2016/01/11 539,600,000 55,041,000 0.158 2015/12/03 0.122 2015/12/30
68794 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 A HKD 0.096 0.030 0.052 243,250,000 16,807,750 0.187 2016/09/09 0.030 2016/11/14 764,550,000 75,883,400 - - - -
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.104 0.083 0.098 153,000,000 14,020,250 0.104 2016/11/30 0.083 2016/11/25 153,000,000 14,020,250 - - - -
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.250 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 0.182 0.169 0.179 2,100,000 369,650 0.275 2016/09/30 0.119 2016/01/21 3,100,000 545,150 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.480 0.440 0.510 3,160,000 1,449,600 0.770 2016/08/15 0.440 2016/11/17 3,680,000 1,837,400 - - - -
65739 Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A HKD 0.360 0.230 0.290 980,000 289,340 0.650 2016/09/29 0.230 2016/11/16 17,420,000 7,513,440 - - - -
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD - - 0.425 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 0.310 0.203 0.310 3,360,000 828,680 0.365 2016/08/16 0.119 2016/02/12 122,910,000 25,607,720 - - - -
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.860 0.740 0.860 720,000 547,900 0.950 2016/08/16 0.550 2016/05/24 4,765,000 3,373,500 - - - -
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD - - 0.245 0 0 0.260 2016/08/30 0.105 2016/07/06 75,250,000 9,883,250 - - - -
68962 Bank of East Asia - CKH R Bull CBBC Dec 2017 A HKD 0.098 0.044 0.061 236,100,000 16,981,700 0.139 2016/09/22 0.044 2016/11/17 287,100,000 22,889,400 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.275 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 0.171 0.132 0.151 8,400,000 1,336,400 0.242 2016/09/09 0.125 2016/08/03 90,400,000 14,729,500 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD - - 0.222 0 0 0.280 2016/09/09 0.150 2016/05/13 29,600,000 5,411,400 - - - -
65042 Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A HKD 0.460 0.420 0.510 50,000 22,200 0.620 2016/09/06 0.042 2016/05/24 159,565,000 17,866,535 - - - -
62583 Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A HKD 0.300 0.162 0.270 5,030,000 939,240 0.300 2016/11/28 0.162 2016/11/15 5,030,000 939,240 - - - -
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.475 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 - - 0.920 0 0 0.950 2016/06/16 0.430 2016/09/22 12,080,000 7,840,900 - - - -
69739 Bank of East Asia - COVS R Bull CBBC Dec 2016 A HKD 0.510 0.270 0.335 17,800,000 7,023,900 0.830 2016/09/09 0.115 2016/01/26 133,380,000 55,300,500 0.880 2015/10/13 0.460 2015/10/06
63463 Bank of East Asia - COVS R Bull CBBC Dec 2017 B HKD 0.370 0.330 0.330 13,480,000 4,767,800 0.370 2016/11/29 0.330 2016/11/30 13,480,000 4,767,800 - - - -
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD 0.660 0.640 0.660 40,000 26,000 0.910 2016/07/04 0.580 2016/05/16 3,400,000 2,428,000 - - - -
63831 Bank of East Asia - COVS R Bull CBBC Nov 2017 A HKD 0.247 0.062 0.070 13,020,000 2,223,800 0.540 2016/08/10 0.062 2016/11/14 207,120,000 74,812,620 - - - -
62584 Bank of East Asia - COVS R Bull CBBC Nov 2017 B HKD 0.310 0.228 0.174 680,000 194,200 0.310 2016/11/10 0.228 2016/11/11 680,000 194,200 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.290 0.184 0.270 2,520,000 570,290 0.320 2016/04/14 0.184 2016/11/03 71,460,000 14,481,020 - - - -
67353 Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.250 0.240 0.280 90,000 22,090 0.250 2016/11/25 0.083 2016/02/11 184,720,000 27,539,484 - - - -
68613 Bank of East Asia - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.111 0.056 0.100 143,830,000 11,270,300 0.111 2016/11/29 0.036 2016/09/26 782,166,000 47,828,566 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.203 0.104 0.204 13,500,000 2,129,140 0.224 2016/10/14 0.074 2016/08/05 151,260,000 21,653,920 - - - -
65678 Bank of East Asia - Galaxy Ent R Bear CBBC Feb 2017 B HKD 0.064 0.023 0.027 62,100,000 3,143,100 0.104 2016/04/25 0.023 2016/11/17 157,100,000 9,501,700 - - - -
69987 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C HKD 1.950 1.780 1.950 100,000 181,200 1.950 2016/11/30 0.100 2016/01/21 59,900,000 35,491,550 0.580 2015/12/23 0.450 2015/12/17
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.070 0.059 1.060 9,480,000 5,705,070 1.070 2016/11/29 0.059 2016/11/10 31,880,000 14,204,500 - - - -
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.920 0.250 0.920 26,690,000 17,292,500 0.920 2016/11/30 0.250 2016/11/09 26,690,000 17,292,500 - - - -
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.680 0.580 0.680 2,740,000 1,727,500 0.680 2016/11/30 0.580 2016/11/28 2,740,000 1,727,500 - - - -
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD - - 2.120 0 0 1.130 2016/09/13 0.510 2016/07/07 3,230,000 2,574,900 - - - -
62421 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 B HKD - - 1.720 0 0 1.150 2016/10/11 0.091 2016/07/06 126,720,000 60,739,100 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD 1.230 0.730 1.370 690,000 601,000 1.230 2016/11/25 0.285 2016/09/08 48,840,000 25,868,950 - - - -
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD 0.148 0.137 0.141 31,100,000 4,370,300 0.148 2016/11/30 0.137 2016/11/30 31,100,000 4,370,300 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.395 0.350 0.375 100,000 37,600 0.490 2016/09/09 0.182 2016/05/10 3,515,000 897,370 - - - -
61759 Bank of East Asia - Great Wall Motor R Bull CBBC Feb 2017 A HKD - - 0.325 0 0 0.490 2016/10/18 0.115 2016/02/15 73,630,000 12,215,455 - - - -
63021 Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A HKD 0.315 0.234 0.280 900,000 232,335 0.465 2016/10/25 0.075 2016/05/10 231,595,000 27,664,110 - - - -
63874 Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E HKD - - 0.700 0 0 0.600 2016/09/07 0.242 2016/01/21 15,864,000 6,287,496 0.690 2015/11/12 0.285 2015/09/29
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD 0.211 0.123 0.156 147,100,000 22,557,070 0.211 2016/11/04 0.119 2016/10/25 211,520,000 30,758,930 - - - -
68961 Bank of East Asia - HKEX R Bear CBBC Nov 2016 A HKD 0.370 0.330 0.330 100,000 35,350 0.620 2016/06/24 0.247 2016/09/09 14,060,000 5,703,800 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.305 0.285 0.310 220,000 63,100 0.400 2016/09/09 0.149 2016/08/19 349,320,000 64,746,270 - - - -
65146 Bank of East Asia - HKEX R Bull CBBC Dec 2017 B HKD 0.260 0.166 0.232 14,260,000 3,256,180 0.300 2016/09/22 0.064 2016/08/19 846,390,000 101,313,570 - - - -
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD - - 0.495 0 0 0.550 2016/09/09 0.047 2016/01/28 870,710,000 123,225,220 - - - -
60948 Bank of East Asia - HKEX R Bull CBBC Jan 2017 B HKD - - 0.570 0 0 0.610 2016/10/25 0.133 2016/02/12 13,020,000 2,458,210 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD - - 0.405 0 0 0.495 2016/09/09 0.110 2016/05/24 424,270,000 82,929,060 - - - -
62589 Bank of East Asia - HKEX R Bull CBBC Nov 2017 B HKD 0.160 0.116 0.135 65,600,000 9,589,770 0.160 2016/11/28 0.116 2016/11/18 65,600,000 9,589,770 - - - -
60235 Bank of East Asia - HKEX R Bull CBBC Sep 2017 A HKD 0.135 0.040 0.099 581,540,000 55,365,850 0.168 2016/10/11 0.040 2016/11/04 1,320,350,000 147,090,550 - - - -
61718 Bank of East Asia - HSBC Holdings R Bear CBBC Apr 2017 A HKD 0.068 0.023 0.023 67,000,000 3,232,440 0.068 2016/11/09 0.023 2016/11/14 85,720,000 4,180,600 - - - -
68935 Bank of East Asia - HSBC Holdings R Bear CBBC Mar 2017 A HKD 0.051 0.051 0.053 120,000 6,120 0.099 2016/09/30 0.051 2016/11/11 66,680,000 5,299,800 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD - - 0.188 0 0 0.165 2016/09/22 0.023 2016/06/24 775,680,000 51,601,000 - - - -
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.072 0.030 0.061 349,240,000 18,616,000 0.072 2016/11/28 0.025 2016/09/30 740,800,000 34,581,160 - - - -
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.038 0.034 0.037 42,360,000 1,526,560 0.038 2016/11/30 0.034 2016/11/29 42,360,000 1,526,560 - - - -
62415 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B HKD - - 0.238 0 0 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 - - 0.201 0 0 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 0.132 0.086 0.124 24,720,000 2,960,000 0.132 2016/11/28 0.079 2016/09/23 135,480,000 14,176,800 - - - -
60942 Bank of East Asia - ICBC R Bull CBBC Jan 2017 A HKD - - 0.157 0 0 0.189 2016/09/09 0.043 2016/05/19 637,800,000 46,973,690 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.110 0.097 0.111 420,000 42,060 0.188 2016/08/18 0.063 2016/06/24 159,900,000 15,761,540 - - - -
65145 Bank of East Asia - Lenovo R Bull CBBC Oct 2017 A HKD 0.031 0.031 0.030 100,000 3,100 0.088 2016/08/18 0.023 2016/10/31 174,920,000 9,825,940 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.086 0.054 0.076 238,540,000 17,541,680 0.150 2016/08/18 0.035 2016/06/28 329,660,000 24,297,080 - - - -
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.163 0.138 0.158 220,000 33,560 0.230 2016/08/18 0.122 2016/07/07 27,820,000 3,863,460 - - - -
67354 Bank of East Asia - PetCh R Bull CBBC Dec 2016 C HKD - - 0.222 0 0 0.228 2016/06/06 0.098 2016/01/20 174,680,000 22,198,220 - - - -
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.101 0.075 0.096 9,180,000 767,680 0.136 2016/06/10 0.060 2016/09/15 228,440,000 20,775,200 - - - -
61462 Bank of East Asia - PetCh R Bull CBBC Dec 2017 B HKD 0.050 0.021 0.021 39,440,000 1,672,020 0.078 2016/10/24 0.021 2016/11/09 219,840,000 11,599,600 - - - -
61758 Bank of East Asia - PetCh R Bull CBBC Feb 2017 A HKD 0.186 0.150 0.178 3,600,000 600,800 0.217 2016/04/27 0.116 2016/02/17 186,520,000 28,744,200 - - - -
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD 0.315 0.167 0.280 3,120,000 640,640 0.405 2016/09/07 0.104 2016/02/12 300,620,000 57,709,600 - - - -
66732 Bank of East Asia - PICC P&C R Bull CBBC Oct 2017 A HKD 0.138 0.082 0.054 30,260,000 3,319,680 0.295 2016/09/07 0.082 2016/11/04 224,340,000 33,690,720 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 0.650 0.249 0.600 29,690,000 12,275,550 0.740 2016/09/09 0.249 2016/11/09 74,915,000 33,465,575 - - - -
61461 Bank of East Asia - Ping An R Bull CBBC Dec 2017 C HKD 0.255 0.075 0.075 6,550,000 1,249,245 0.255 2016/11/01 0.075 2016/11/09 8,970,000 1,688,305 - - - -
63597 Bank of East Asia - Ping An R Bull CBBC Dec 2017 D HKD 0.440 0.380 0.395 14,635,000 5,955,600 0.440 2016/11/30 0.380 2016/11/29 14,635,000 5,955,600 - - - -
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD - - 0.167 0 0 0.158 2016/09/06 0.040 2016/02/12 2,605,450,000 205,282,450 - - - -
60943 Bank of East Asia - Ping An R Bull CBBC Jan 2017 B HKD 1.490 1.280 1.560 30,000 42,600 1.490 2016/11/23 0.280 2016/02/12 28,455,000 18,585,175 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD 0.970 0.970 1.170 20,000 19,400 0.980 2016/09/02 0.560 2016/08/10 14,510,000 11,815,150 - - - -
67170 Bank of East Asia - Sands China R Bear CBBC Dec 2016 A HKD 1.020 0.480 0.540 312,000 224,240 2.030 2016/02/03 0.480 2016/11/29 7,644,000 11,926,480 2.010 2015/09/16 0.900 2015/08/11
63491 Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.239 0 0 0.250 2016/08/17 0.066 2016/01/20 200,620,000 22,510,800 0.169 2015/12/24 0.134 2015/12/22
60013 Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A HKD - - 0.280 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 0 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 - - 0.600 0 0 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 0.480 0.510 1,000,000 492,250 0.510 2016/11/28 0.071 2016/05/06 618,900,000 74,790,370 - - - -
60237 Bank of East Asia - Tencent R Bear CBBC Apr 2017 D HKD 0.350 0.219 0.365 3,220,000 769,800 0.350 2016/11/14 0.110 2016/09/23 470,540,000 75,140,250 - - - -
61715 Bank of East Asia - Tencent R Bear CBBC Apr 2017 E HKD 0.295 0.124 0.275 100,460,000 16,218,160 0.295 2016/11/24 0.124 2016/11/10 101,860,000 16,436,760 - - - -
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.500 0.460 0.495 3,500,000 1,697,500 0.500 2016/11/23 0.295 2016/10/25 7,980,000 3,150,100 - - - -
62590 Bank of East Asia - Tencent R Bear CBBC Nov 2017 A HKD 0.228 0.049 0.189 267,610,000 41,755,030 0.228 2016/11/15 0.049 2016/11/10 267,610,000 41,755,030 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.285 0.246 0.265 800,000 206,900 0.460 2016/09/06 0.125 2016/08/04 189,830,000 31,117,110 - - - -
61816 Bank of East Asia - Tencent R Bull CBBC Dec 2017 B HKD 0.143 0.045 0.055 225,270,000 16,025,570 0.174 2016/10/27 0.045 2016/11/09 225,910,000 16,124,570 - - - -
63464 Bank of East Asia - Tencent R Bull CBBC Dec 2017 D HKD 0.136 0.086 0.095 67,500,000 6,833,080 0.136 2016/11/29 0.086 2016/11/30 67,500,000 6,833,080 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.470 0.330 0.335 2,910,000 1,069,950 0.530 2016/10/12 0.226 2016/07/19 19,270,000 7,555,700 - - - -
68610 Bank of East Asia - Tencent R Bull CBBC Jun 2017 A HKD 0.203 0.038 0.010 63,770,000 6,997,910 0.310 2016/09/23 0.038 2016/11/14 416,470,000 74,144,230 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD 0.385 0.385 0.395 40,000 15,400 0.630 2016/09/06 0.118 2016/06/15 490,350,000 74,344,300 - - - -
67568 Bank of East Asia - Tencent R Bull CBBC Nov 2017 A HKD 0.310 0.140 0.158 486,490,000 81,326,250 0.385 2016/09/09 0.140 2016/11/24 505,320,000 87,385,380 - - - -
60599 Bank of East Asia - Tencent R Bull CBBC Sep 2017 A HKD 0.090 0.040 0.036 89,310,000 4,456,180 0.192 2016/10/06 0.040 2016/11/02 420,510,000 45,866,740 - - - -
61313 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A HKD 0.335 0.335 0.380 100,000 33,500 0.335 2016/11/11 0.130 2016/03/02 8,090,000 1,296,939 - - - -
61315 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 B HKD - - 0.480 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 - - 0.430 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 - - 0.330 0 0 0.210 2016/08/26 0.054 2016/02/29 64,758,000 8,132,761 - - - -
64008 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 E HKD 0.280 0.215 0.280 298,000 72,820 0.280 2016/11/30 0.067 2016/05/18 57,884,000 7,176,095 - - - -
63568 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.224 0.170 0.224 98,000 19,279 0.224 2016/11/28 0.103 2016/09/20 4,158,000 480,399 - - - -
67778 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD 0.164 0.164 0.175 300,000 49,200 0.164 2016/11/25 0.067 2016/09/26 4,700,000 460,900 - - - -
68246 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Jun17 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63832 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2016 C HKD 0.171 0.110 0.123 3,785,000 495,855 0.249 2016/09/22 0.069 2016/01/11 615,310,000 56,698,570 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 0.174 0.173 0.182 200,000 34,700 0.295 2016/09/09 0.123 2016/01/18 227,550,000 31,048,900 - - - -
61057 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Jun 2017 A HKD 0.092 0.038 0.040 1,420,000 90,690 0.183 2016/09/09 0.038 2016/11/11 17,820,000 2,158,260 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.355 0.355 0.360 5,000 1,775 0.435 2016/09/22 0.216 2016/07/15 27,676,000 6,499,307 - - - -
69811 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 D HKD 0.208 0.136 0.172 63,990,000 11,226,930 0.249 2016/09/22 0.136 2016/11/09 332,120,000 64,088,840 - - - -
67547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G HKD 0.164 0.095 0.096 6,260,000 880,750 0.164 2016/11/09 0.071 2016/09/09 25,640,000 2,914,500 - - - -
67792 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60262 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 I HKD 0.125 0.055 0.056 8,020,000 758,870 0.125 2016/11/09 0.050 2016/10/07 33,340,000 2,689,970 - - - -
64624 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E HKD 0.144 0.071 0.077 8,060,000 725,840 0.144 2016/11/09 0.051 2016/09/09 32,210,000 3,054,680 - - - -
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.183 0.111 0.115 4,840,000 686,590 0.183 2016/11/09 0.088 2016/09/09 40,930,000 5,175,430 - - - -
67795 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G HKD 0.217 0.147 0.154 3,790,000 720,130 0.217 2016/11/09 0.124 2016/09/09 17,910,000 3,062,770 - - - -
69155 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69809 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62683 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68133 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L HKD - - 0.310 0 0 0.295 2016/08/17 0.097 2016/02/03 25,360,000 3,280,110 - - - -
63130 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 O HKD 0.200 0.170 0.233 170,000 31,780 0.255 2016/09/22 0.055 2016/05/24 71,760,000 7,560,650 - - - -
69153 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 A HKD 0.060 0.030 0.047 8,160,000 344,070 0.068 2016/10/25 0.030 2016/11/04 19,830,000 1,011,750 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.180 0.120 0.180 1,540,000 223,420 0.203 2016/09/22 0.037 2016/06/28 73,740,000 8,901,360 - - - -
66719 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 K HKD - - 0.290 0 0 0.265 2016/10/31 0.055 2016/02/12 108,340,000 13,291,720 - - - -
62433 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 P HKD - - 0.250 0 0 0.224 2016/08/30 0.059 2016/02/26 82,020,000 9,387,480 - - - -
63424 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2016 Q HKD - - 0.213 0 0 0.213 2016/09/22 0.041 2016/05/24 98,270,000 9,863,140 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.128 0.078 0.140 10,850,000 1,177,890 0.160 2016/09/09 0.062 2016/08/03 137,920,000 16,175,990 - - - -
67278 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B HKD 0.107 0.042 0.103 71,360,000 4,496,990 0.111 2016/10/07 0.042 2016/11/09 94,940,000 6,666,520 - - - -
61053 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.163 0.105 0.159 1,210,000 145,210 0.173 2016/09/08 0.080 2016/08/04 25,450,000 2,823,230 - - - -
66569 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.127 0.062 0.121 68,560,000 6,176,950 0.140 2016/09/09 0.062 2016/11/09 180,870,000 17,793,860 - - - -
67785 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 C HKD 0.064 0.059 0.064 800,000 49,200 0.104 2016/09/09 0.054 2016/09/14 211,770,000 17,207,310 - - - -
63516 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63559 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63675 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62288 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 A HKD 0.059 0.010 0.026 764,660,000 32,252,920 0.059 2016/11/07 0.010 2016/11/08 764,660,000 32,252,920 - - - -
69786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD 0.242 0.113 0.162 506,500,000 77,791,060 0.242 2016/11/09 0.030 2016/09/22 7,382,170,000 659,617,730 - - - -
67784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C HKD 0.265 0.153 0.203 138,490,000 25,123,470 0.265 2016/11/17 0.043 2016/09/09 3,001,020,000 367,315,830 - - - -
61377 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E HKD 0.226 0.093 0.142 644,360,000 88,898,760 0.226 2016/11/09 0.056 2016/10/25 2,397,550,000 252,628,600 - - - -
69140 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69331 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 G HKD 0.365 0.234 0.280 7,500,000 2,234,850 0.365 2016/11/09 0.161 2016/10/11 212,890,000 43,342,070 - - - -
61978 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 H HKD 0.187 0.052 0.102 1,717,850,000 182,053,720 0.187 2016/11/09 0.052 2016/11/01 1,717,850,000 182,053,720 - - - -
67782 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I HKD 0.265 0.130 0.182 380,890,000 75,418,490 0.265 2016/11/09 0.015 2016/09/09 8,268,680,000 863,959,450 - - - -
62069 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.165 0.060 0.078 2,258,470,000 211,534,230 0.165 2016/11/09 0.060 2016/11/09 2,258,470,000 211,534,230 - - - -
62792 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L HKD 0.109 0.017 0.039 3,246,810,000 171,844,270 0.109 2016/11/18 0.017 2016/11/28 3,246,810,000 171,844,270 - - - -
69142 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 0.305 0.172 0.222 37,280,000 8,016,120 0.305 2016/11/09 0.066 2016/09/09 2,726,900,000 380,079,870 - - - -
63164 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 O HKD 0.029 0.020 0.020 280,000 6,860 0.029 2016/11/21 0.020 2016/11/21 280,000 6,860 - - - -
62061 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P HKD 0.185 0.084 0.102 959,520,000 113,294,500 0.185 2016/11/09 0.084 2016/11/28 959,520,000 113,294,500 - - - -
69627 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q HKD 0.385 0.295 0.300 1,200,000 436,500 0.385 2016/11/09 0.176 2016/10/11 4,540,000 1,210,190 - - - -
64620 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 R HKD 0.325 0.194 0.243 36,850,000 8,754,050 0.325 2016/11/09 0.083 2016/09/09 3,095,800,000 503,469,440 - - - -
61334 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S HKD 0.208 0.070 0.123 1,586,890,000 181,954,630 0.208 2016/11/09 0.032 2016/10/25 7,513,500,000 600,397,920 - - - -
62105 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD 0.148 0.035 0.060 4,912,170,000 373,006,710 0.148 2016/11/09 0.035 2016/11/09 4,912,170,000 373,006,710 - - - -
62681 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 W HKD 0.091 0.014 0.014 4,784,800,000 295,963,110 0.091 2016/11/14 0.014 2016/11/23 4,784,800,000 295,963,110 - - - -
69629 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD 0.445 0.315 0.360 48,900,000 16,143,850 0.445 2016/11/09 0.315 2016/11/01 100,540,000 33,835,950 - - - -
62786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Y HKD 0.070 0.013 0.013 816,620,000 43,049,110 0.070 2016/11/18 0.013 2016/11/22 816,620,000 43,049,110 - - - -
67943 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z HKD 0.345 0.216 0.260 4,720,000 1,252,980 0.345 2016/11/09 0.110 2016/09/09 602,960,000 105,530,690 - - - -
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.275 0.144 0.192 172,770,000 33,706,270 0.275 2016/11/09 0.029 2016/09/09 6,695,260,000 790,471,480 - - - -
62783 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69735 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD 0.235 0.101 0.152 799,130,000 115,986,000 0.235 2016/11/09 0.015 2016/10/11 12,154,940,000 980,802,870 - - - -
61872 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E HKD 0.177 0.037 0.089 5,104,290,000 450,759,320 0.177 2016/11/09 0.037 2016/11/01 6,451,770,000 544,672,340 - - - -
61511 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F HKD 0.198 0.060 0.111 2,209,760,000 248,930,250 0.198 2016/11/09 0.021 2016/10/25 4,220,030,000 382,228,450 - - - -
69138 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD 0.300 0.211 0.250 1,200,000 297,900 0.300 2016/11/15 0.130 2016/09/22 326,550,000 56,067,770 - - - -
62784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H HKD 0.060 0.011 0.011 1,533,490,000 57,924,140 0.060 2016/11/17 0.011 2016/11/22 1,533,490,000 57,924,140 - - - -
63558 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62108 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J HKD 0.135 0.010 0.048 9,252,130,000 616,167,420 0.135 2016/11/09 0.010 2016/11/09 9,252,130,000 616,167,420 - - - -
62787 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K HKD 0.080 0.012 0.012 844,900,000 47,109,890 0.080 2016/11/18 0.012 2016/11/22 844,900,000 47,109,890 - - - -
62545 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69800 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.255 0.124 0.172 364,480,000 62,195,440 0.255 2016/11/09 0.043 2016/09/22 5,615,070,000 575,637,680 - - - -
69802 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69139 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 O HKD - - 0.270 0 0 0.250 2016/10/17 0.150 2016/09/22 192,840,000 36,464,790 - - - -
69133 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 P HKD 0.315 0.191 0.232 1,240,000 319,150 0.315 2016/11/09 0.108 2016/10/11 881,020,000 133,371,300 - - - -
62791 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q HKD 0.099 0.015 0.016 2,337,620,000 119,740,870 0.099 2016/11/18 0.015 2016/11/28 2,337,620,000 119,740,870 - - - -
69006 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R HKD 0.260 0.163 0.213 29,520,000 5,000,350 0.260 2016/11/18 0.056 2016/09/09 1,671,920,000 216,461,770 - - - -
69804 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
63567 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62103 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U HKD 0.156 0.049 0.071 2,250,950,000 197,085,480 0.156 2016/11/09 0.049 2016/11/09 2,250,950,000 197,085,480 - - - -
69807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD 0.400 0.390 0.390 200,000 78,500 0.400 2016/11/23 0.390 2016/11/29 200,000 78,500 - - - -
67953 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W HKD 0.370 0.245 0.290 6,990,000 2,041,060 0.370 2016/11/09 0.140 2016/09/09 277,900,000 57,682,130 - - - -
63335 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61335 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.220 0.082 0.132 753,150,000 90,408,490 0.220 2016/11/09 0.045 2016/10/25 2,671,660,000 255,862,190 - - - -
62861 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B HKD 0.445 0.390 0.405 650,000 266,250 0.455 2016/09/26 0.059 2016/05/13 5,052,640,000 545,246,730 - - - -
60682 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 F HKD 0.530 0.510 0.520 160,000 83,500 0.660 2016/09/09 0.062 2016/02/12 3,419,910,000 447,363,210 0.370 2015/12/16 0.340 2015/12/15
63112 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 H HKD 0.510 0.430 0.500 1,620,000 725,300 0.590 2016/09/29 0.048 2016/02/12 2,286,480,000 284,856,390 0.510 2015/10/26 0.240 2015/09/29
68606 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 N HKD 0.620 0.520 0.610 560,000 320,600 0.750 2016/09/09 0.135 2016/02/12 235,980,000 46,200,020 - - - -
67473 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P HKD 0.495 0.480 0.485 220,000 107,200 0.560 2016/09/19 0.020 2016/02/12 5,635,970,000 529,208,860 - - - -
62808 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 W HKD 0.425 0.305 0.385 720,000 287,300 0.500 2016/10/06 0.043 2016/05/13 7,367,580,000 709,483,070 - - - -
62279 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 Z HKD 0.430 0.430 0.425 10,000 4,300 0.540 2016/09/22 0.022 2016/02/25 2,844,710,000 306,936,140 - - - -
62746 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62754 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 B HKD 0.021 0.014 0.014 2,900,000 49,200 0.021 2016/11/16 0.014 2016/11/16 2,900,000 49,200 - - - -
63332 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E HKD 0.068 0.023 0.052 2,311,460,000 115,004,880 0.068 2016/11/28 0.023 2016/11/24 2,311,460,000 115,004,880 - - - -
62758 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 F HKD 0.047 0.028 0.028 33,930,000 1,259,610 0.047 2016/11/16 0.028 2016/11/16 33,930,000 1,259,610 - - - -
62782 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 G HKD 0.108 0.029 0.093 792,250,000 62,869,740 0.108 2016/11/28 0.029 2016/11/18 792,250,000 62,869,740 - - - -
63386 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 H HKD 0.089 0.057 0.073 390,780,000 29,931,120 0.089 2016/11/28 0.057 2016/11/25 390,780,000 29,931,120 - - - -
63566 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I HKD 0.049 0.032 0.034 210,010,000 8,283,650 0.049 2016/11/30 0.032 2016/11/30 210,010,000 8,283,650 - - - -
61975 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62059 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62261 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62351 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
62685 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.320 0.260 0.320 1,120,000 315,500 0.435 2016/09/09 0.020 2016/06/24 4,163,480,000 398,209,210 - - - -
62004 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 E HKD 0.395 0.390 0.455 20,000 7,850 0.530 2016/09/12 0.050 2016/02/25 1,507,060,000 175,704,790 - - - -
62950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 H HKD 0.355 0.325 0.375 2,000,000 664,000 0.455 2016/10/25 0.035 2016/05/13 8,350,660,000 788,254,440 - - - -
60586 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 N HKD - - 0.750 0 0 0.890 2016/09/09 0.275 2016/02/12 8,030,000 4,258,900 - - - -
63120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2016 W HKD - - 0.355 0 0 0.445 2016/09/22 0.019 2016/05/13 10,510,290,000 838,645,560 - - - -
62058 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62060 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62266 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62680 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62720 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62745 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62752 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 I HKD 0.033 0.016 0.017 39,970,000 962,890 0.033 2016/11/16 0.016 2016/11/16 39,970,000 962,890 - - - -
62756 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 J HKD 0.096 0.017 0.080 1,528,830,000 84,168,020 0.096 2016/11/28 0.017 2016/11/18 1,528,830,000 84,168,020 - - - -
63460 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 K HKD 0.082 0.060 0.065 200,000,000 13,906,470 0.082 2016/11/28 0.060 2016/11/29 200,000,000 13,906,470 - - - -
63565 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L HKD 0.059 0.045 0.047 102,310,000 5,242,050 0.059 2016/11/30 0.045 2016/11/30 102,310,000 5,242,050 - - - -
63739 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M HKD 0.037 0.022 0.023 307,750,000 8,185,800 0.037 2016/11/30 0.022 2016/11/30 307,750,000 8,185,800 - - - -
61972 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
61977 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.305 0.226 0.295 1,240,000 307,230 0.425 2016/09/09 0.062 2016/07/06 892,020,000 94,226,840 - - - -
60185 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.280 0.203 0.275 2,080,000 462,630 0.405 2016/09/09 0.047 2016/07/06 1,512,270,000 158,640,240 - - - -
60187 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.260 0.183 0.255 4,490,000 909,400 0.335 2016/09/13 0.025 2016/07/06 1,625,470,000 144,788,910 - - - -
60946 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F HKD 0.245 0.127 0.199 267,270,000 42,258,990 0.340 2016/09/09 0.017 2016/07/11 4,380,490,000 374,581,570 - - - -
61240 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H HKD 0.232 0.164 0.236 37,100,000 7,077,500 0.255 2016/08/30 0.097 2016/07/14 365,480,000 49,724,700 - - - -
61551 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.230 0.145 0.218 86,170,000 14,851,920 0.310 2016/09/29 0.104 2016/07/15 407,260,000 59,646,500 - - - -
62034 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.196 0.108 0.180 422,570,000 59,862,060 0.315 2016/09/09 0.077 2016/07/19 1,131,390,000 143,543,230 - - - -
62074 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.203 0.086 0.161 765,760,000 92,743,730 0.265 2016/09/22 0.060 2016/07/19 2,434,600,000 268,149,520 - - - -
62885 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.189 0.071 0.146 934,990,000 108,235,520 0.270 2016/09/09 0.049 2016/08/03 2,345,820,000 269,389,470 - - - -
63800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M HKD 0.170 0.049 0.124 1,930,440,000 187,153,250 0.250 2016/09/09 0.027 2016/08/03 3,997,070,000 394,211,020 - - - -
65908 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R HKD 0.153 0.026 0.109 4,147,300,000 323,227,460 0.244 2016/09/09 0.026 2016/11/09 5,898,050,000 543,521,740 - - - -
66389 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 S HKD 0.133 0.011 0.011 727,880,000 60,613,650 0.231 2016/09/09 0.011 2016/11/09 3,599,620,000 406,077,280 - - - -
66549 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 T HKD 0.115 0.011 0.012 1,007,860,000 68,671,710 0.210 2016/09/09 0.011 2016/11/09 4,533,590,000 442,255,850 - - - -
66557 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 U HKD 0.098 0.013 0.013 2,033,780,000 103,589,710 0.195 2016/09/09 0.013 2016/11/09 7,705,860,000 622,903,660 - - - -
67535 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 V HKD 0.082 0.015 0.018 947,440,000 41,965,110 0.181 2016/09/09 0.015 2016/11/04 8,288,000,000 634,990,960 - - - -
60067 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A HKD 0.340 0.222 0.305 13,300,000 3,371,360 0.420 2016/10/11 0.073 2016/07/06 400,470,000 47,691,590 - - - -
60183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.250 0.249 0.285 40,000 9,980 0.420 2016/09/09 0.054 2016/07/06 1,447,810,000 130,948,990 - - - -
60186 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C HKD 0.280 0.190 0.265 1,780,000 430,500 0.350 2016/09/13 0.039 2016/07/06 536,780,000 48,702,700 - - - -
60639 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D HKD 0.255 0.189 0.246 11,220,000 2,500,900 0.375 2016/09/09 0.039 2016/07/08 718,060,000 82,225,950 - - - -
61556 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H HKD 0.247 0.134 0.209 216,680,000 35,619,280 0.265 2016/10/26 0.096 2016/07/15 867,380,000 120,558,360 - - - -
61659 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I HKD 0.270 0.152 0.228 32,200,000 6,066,150 0.295 2016/10/20 0.112 2016/07/15 327,640,000 50,919,100 - - - -
61760 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.205 0.115 0.191 214,970,000 32,364,550 0.255 2016/09/27 0.085 2016/07/19 1,144,540,000 141,364,400 - - - -
62070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.215 0.094 0.173 695,500,000 97,696,590 0.270 2016/10/06 0.070 2016/07/19 1,772,810,000 214,879,190 - - - -
62380 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.200 0.078 0.151 961,440,000 115,217,900 0.290 2016/09/09 0.058 2016/08/03 3,305,930,000 360,234,390 - - - -
62892 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M HKD 0.181 0.060 0.136 1,182,040,000 123,740,770 0.265 2016/09/09 0.038 2016/08/03 3,021,200,000 315,893,180 - - - -
64009 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N HKD 0.163 0.039 0.118 2,000,080,000 184,109,120 0.250 2016/09/09 0.016 2016/08/03 4,652,820,000 453,340,450 - - - -
65711 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q HKD 0.145 0.016 0.098 6,891,640,000 487,820,410 0.229 2016/09/09 0.016 2016/11/09 10,391,140,000 861,446,880 - - - -
65910 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 R HKD 0.125 0.012 0.012 788,480,000 61,879,810 0.225 2016/09/09 0.012 2016/11/09 5,409,200,000 556,908,660 - - - -
66552 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 S HKD 0.107 0.013 0.014 1,371,150,000 81,526,110 0.202 2016/09/09 0.013 2016/11/09 5,957,040,000 544,617,620 - - - -
67081 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 T HKD 0.090 0.014 0.014 3,825,750,000 171,356,480 0.191 2016/09/09 0.014 2016/11/09 11,885,640,000 854,317,070 - - - -
67539 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 U HKD 0.071 0.013 0.013 1,223,550,000 46,945,330 0.166 2016/09/09 0.013 2016/11/03 10,591,960,000 684,407,250 - - - -
62435 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F HKD - - 0.130 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 - - 0.160 0 0 0.172 2016/09/09 0.146 2016/09/12 600,000 99,400 - - - -
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD - - 0.103 0 0 0.095 2016/09/05 0.079 2016/10/20 2,850,000 232,825 - - - -
68237 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B HKD 0.080 0.048 0.074 169,690,000 11,751,620 0.080 2016/11/28 0.048 2016/11/21 169,690,000 11,751,620 - - - -
63425 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A HKD - - 0.590 0 0 0.790 2016/09/06 0.107 2016/03/11 312,331,000 58,031,358 - - - -
64357 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 B HKD 0.550 0.550 0.465 5,000 2,750 0.560 2016/08/18 0.052 2016/05/06 752,305,000 126,075,471 - - - -
68251 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C HKD 0.345 0.315 0.320 120,000 39,600 0.540 2016/09/23 0.061 2016/06/28 1,409,101,000 180,282,514 - - - -
64633 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A HKD 0.335 0.161 0.194 368,476,000 74,734,605 0.440 2016/09/23 0.076 2016/08/03 900,229,000 190,345,170 - - - -
68236 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 B HKD 0.162 0.060 0.068 559,542,000 58,578,549 0.270 2016/09/23 0.060 2016/11/04 2,393,449,000 402,078,797 - - - -
61318 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A HKD - - 0.320 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 0.238 0.238 0.270 100,000 23,800 0.238 2016/11/23 0.079 2016/02/29 31,962,000 4,558,122 - - - -
61733 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16C HKD - - 0.370 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 0.229 0.190 0.220 520,000 112,190 0.229 2016/11/30 0.100 2016/06/15 74,016,000 11,032,580 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.150 0.124 0.166 80,000 11,080 0.164 2016/08/16 0.098 2016/07/25 5,820,000 645,200 - - - -
67777 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B HKD 0.132 0.068 0.116 2,420,000 201,384 0.132 2016/11/29 0.066 2016/10/14 5,420,000 461,684 - - - -
62185 Credit Suisse AG - AIA R Bull CBBC Dec 2016 A HKD 0.186 0.170 0.172 2,228,000 395,540 0.186 2016/11/10 0.086 2016/02/24 131,412,000 18,696,992 - - - -
61913 Credit Suisse AG - AIA R Bull CBBC Nov 2016 A HKD - - 0.131 0 0 0.158 2016/07/21 0.042 2016/02/17 232,526,000 21,375,416 - - - -
69571 Credit Suisse AG - China Life R Bear CBBC Mar 2017 A HKD 0.510 0.091 0.138 207,030,000 33,265,810 0.510 2016/11/09 0.091 2016/11/28 282,110,000 57,757,020 - - - -
62360 Credit Suisse AG - China Life R Bull CBBC Jul 2017 A HKD 0.144 0.085 0.088 16,420,000 2,006,570 0.144 2016/11/07 0.085 2016/11/09 16,420,000 2,006,570 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.425 0.265 0.375 27,360,000 9,932,500 0.425 2016/11/28 0.265 2016/11/24 27,360,000 9,932,500 - - - -
63577 Credit Suisse AG - China Life R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63579 Credit Suisse AG - China Life R Bull CBBC Sep 2017 B HKD 0.239 0.163 0.201 34,770,000 6,991,920 0.239 2016/11/30 0.163 2016/11/29 34,770,000 6,991,920 - - - -
61908 Credit Suisse AG - China Mobile R Bull CBBC Nov 2016 A HKD 0.118 0.081 0.090 4,780,000 421,970 0.210 2016/08/18 0.061 2016/02/17 49,005,000 4,505,005 - - - -
69954 Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A HKD 0.202 0.119 0.158 335,740,000 52,620,930 0.202 2016/11/04 0.083 2016/09/22 510,850,000 75,658,040 - - - -
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.300 0.220 0.265 22,050,000 5,607,650 0.300 2016/11/04 0.195 2016/10/11 212,590,000 49,450,570 - - - -
60611 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 A HKD 0.068 0.013 0.013 37,490,000 1,238,290 0.094 2016/10/11 0.013 2016/11/03 408,950,000 20,285,830 - - - -
69380 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 A HKD 0.137 0.052 0.103 90,560,000 8,856,350 0.177 2016/09/22 0.052 2016/11/09 486,760,000 53,083,520 - - - -
62599 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 C HKD 0.204 0.143 0.158 497,010,000 83,132,180 0.204 2016/11/11 0.143 2016/11/18 497,010,000 83,132,180 - - - -
69235 Credit Suisse AG - HSBC R Bear CBBC Apr 2017 A HKD 0.121 0.080 0.090 5,888,000 539,132 0.133 2016/09/27 0.080 2016/11/28 29,912,000 3,425,740 - - - -
68850 Credit Suisse AG - HSBC R Bear CBBC Feb 2017 B HKD 0.090 0.042 0.055 43,588,000 2,231,328 0.096 2016/09/28 0.042 2016/11/22 202,572,000 15,276,484 - - - -
68828 Credit Suisse AG - HSBC R Bear CBBC Jan 2017 A HKD 0.065 0.019 0.033 44,680,000 1,599,208 0.073 2016/09/26 0.019 2016/11/16 450,716,000 23,899,824 - - - -
62186 Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A HKD 0.218 0.180 0.212 12,012,000 2,572,616 0.218 2016/11/28 0.035 2016/06/24 218,908,000 20,722,792 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.054 0.019 0.049 130,476,000 5,866,572 0.054 2016/11/28 0.015 2016/10/13 330,668,000 12,081,932 - - - -
63041 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64973 Credit Suisse AG - HSBC R Bull CBBC Nov 2016 B HKD - - 0.248 0 0 0.232 2016/09/06 0.079 2016/06/24 150,332,000 19,904,556 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.069 0.030 0.063 24,296,000 1,278,320 0.069 2016/11/28 0.030 2016/11/09 215,708,000 10,302,944 - - - -
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.041 0.031 0.035 27,552,000 1,006,984 0.041 2016/11/28 0.031 2016/11/21 27,552,000 1,006,984 - - - -
63585 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.081 0.045 0.076 19,244,000 1,086,420 0.081 2016/11/15 0.028 2016/08/24 184,672,000 9,168,644 - - - -
69340 Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A HKD 0.148 0.080 0.086 86,030,000 9,156,400 0.148 2016/11/09 0.080 2016/11/30 146,580,000 15,783,110 - - - -
67830 Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.125 0.049 0.055 489,500,000 41,587,800 0.125 2016/11/09 0.025 2016/09/09 1,362,000,000 105,309,460 - - - -
66982 Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.275 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 0.220 0.157 0.220 11,820,000 2,080,370 0.220 2016/11/28 0.040 2016/05/20 5,799,900,000 516,576,460 - - - -
67407 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 A HKD 0.061 0.010 0.010 81,330,000 3,379,240 0.108 2016/09/09 0.010 2016/11/09 1,452,990,000 82,896,790 - - - -
62818 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 C HKD 0.090 0.055 0.086 59,270,000 3,850,350 0.090 2016/11/28 0.055 2016/11/24 59,270,000 3,850,350 - - - -
62820 Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.102 0.079 0.120 18,340,000 1,492,430 0.102 2016/11/23 0.079 2016/11/21 18,340,000 1,492,430 - - - -
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.141 0.076 0.139 212,780,000 20,650,330 0.144 2016/08/16 0.068 2016/07/29 759,540,000 87,543,610 - - - -
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.270 0.211 0.222 1,820,000 419,610 0.295 2016/08/08 0.067 2016/09/09 194,610,000 20,449,930 - - - -
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD - - 0.295 0 0 0.265 2016/10/27 0.186 2016/09/22 480,000 102,880 - - - -
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD 0.325 0.325 0.325 20,000 6,500 0.325 2016/11/10 0.205 2016/09/22 2,090,000 459,450 - - - -
69911 Credit Suisse AG - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69923 Credit Suisse AG - HSI R Bear CBBC Apr 2017 E HKD 0.540 0.410 0.445 820,000 363,450 0.540 2016/11/09 0.340 2016/10/06 2,340,000 964,900 - - - -
62676 Credit Suisse AG - HSI R Bear CBBC Apr 2017 J HKD 0.055 0.010 0.010 8,056,570,000 314,559,890 0.055 2016/11/14 0.010 2016/11/22 8,056,570,000 314,559,890 - - - -
62703 Credit Suisse AG - HSI R Bear CBBC Apr 2017 K HKD 0.056 0.010 0.010 7,331,250,000 300,321,340 0.056 2016/11/18 0.010 2016/11/23 7,331,250,000 300,321,340 - - - -
62815 Credit Suisse AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62894 Credit Suisse AG - HSI R Bear CBBC Apr 2017 M HKD 0.058 0.016 0.016 1,467,930,000 58,655,370 0.058 2016/11/17 0.016 2016/11/21 1,467,930,000 58,655,370 - - - -
63047 Credit Suisse AG - HSI R Bear CBBC Apr 2017 N HKD 0.064 0.027 0.037 375,550,000 17,355,210 0.064 2016/11/18 0.027 2016/11/21 375,550,000 17,355,210 - - - -
63157 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63158 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63159 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q HKD 0.062 0.011 0.011 1,644,560,000 73,228,140 0.062 2016/11/21 0.011 2016/11/22 1,644,560,000 73,228,140 - - - -
63245 Credit Suisse AG - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63246 Credit Suisse AG - HSI R Bear CBBC Apr 2017 S HKD 0.069 0.014 0.028 5,387,080,000 240,932,280 0.069 2016/11/22 0.014 2016/11/28 5,387,080,000 240,932,280 - - - -
63336 Credit Suisse AG - HSI R Bear CBBC Apr 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63340 Credit Suisse AG - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
63435 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
63522 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
63569 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63574 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
67841 Credit Suisse AG - HSI R Bear CBBC Dec 2016 E HKD 0.295 0.195 0.238 730,000 172,670 0.295 2016/11/09 0.093 2016/09/09 60,480,000 8,728,510 - - - -
69900 Credit Suisse AG - HSI R Bear CBBC Dec 2016 N HKD 0.228 0.098 0.146 43,410,000 6,493,810 0.228 2016/11/09 0.018 2016/09/22 26,263,320,000 1,956,891,890 - - - -
69201 Credit Suisse AG - HSI R Bear CBBC Dec 2016 O HKD 0.250 0.127 0.169 58,010,000 10,760,560 0.250 2016/11/09 0.044 2016/10/11 24,295,050,000 2,181,796,610 - - - -
60283 Credit Suisse AG - HSI R Bear CBBC Dec 2016 T HKD 0.238 0.112 0.155 43,070,000 7,441,170 0.238 2016/11/09 0.026 2016/10/11 12,060,520,000 791,461,940 - - - -
66660 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y HKD 0.260 0.141 0.187 29,890,000 6,093,300 0.260 2016/11/09 0.029 2016/09/09 9,935,220,000 693,515,110 - - - -
62810 Credit Suisse AG - HSI R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61466 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD 0.172 0.060 0.102 63,710,000 7,711,380 0.172 2016/11/09 0.029 2016/10/25 10,325,520,000 580,959,090 - - - -
69207 Credit Suisse AG - HSI R Bear CBBC Feb 2017 B HKD 0.265 0.150 0.196 4,560,000 922,680 0.265 2016/11/09 0.068 2016/10/11 8,232,340,000 717,785,750 - - - -
69211 Credit Suisse AG - HSI R Bear CBBC Feb 2017 C HKD 0.260 0.224 0.265 100,000 24,200 0.260 2016/11/02 0.147 2016/10/11 2,100,000 425,740 - - - -
69223 Credit Suisse AG - HSI R Bear CBBC Feb 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69342 Credit Suisse AG - HSI R Bear CBBC Feb 2017 E HKD 0.270 0.157 0.186 140,000 27,700 0.270 2016/11/09 0.056 2016/10/11 8,804,170,000 697,693,930 - - - -
69353 Credit Suisse AG - HSI R Bear CBBC Feb 2017 F HKD 0.265 0.161 0.205 1,620,000 338,180 0.265 2016/11/14 0.087 2016/10/11 2,586,810,000 255,575,220 - - - -
61517 Credit Suisse AG - HSI R Bear CBBC Feb 2017 G HKD 0.184 0.060 0.111 193,700,000 16,752,490 0.184 2016/11/09 0.020 2016/10/25 11,925,410,000 648,291,730 - - - -
69904 Credit Suisse AG - HSI R Bear CBBC Feb 2017 H HKD - - 0.240 0 0 0.184 2016/10/18 0.126 2016/09/22 10,520,000 1,491,530 - - - -
69905 Credit Suisse AG - HSI R Bear CBBC Feb 2017 I HKD 0.330 0.330 0.300 10,000 3,300 0.330 2016/11/09 0.194 2016/10/11 5,380,000 1,250,740 - - - -
69906 Credit Suisse AG - HSI R Bear CBBC Feb 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69927 Credit Suisse AG - HSI R Bear CBBC Feb 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69931 Credit Suisse AG - HSI R Bear CBBC Feb 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61518 Credit Suisse AG - HSI R Bear CBBC Feb 2017 M HKD 0.201 0.079 0.129 18,210,000 2,118,080 0.201 2016/11/09 0.041 2016/10/25 8,460,100,000 585,819,420 - - - -
62355 Credit Suisse AG - HSI R Bear CBBC Feb 2017 N HKD 0.120 0.028 0.043 6,599,360,000 314,236,980 0.120 2016/11/09 0.028 2016/11/28 6,599,360,000 314,236,980 - - - -
60514 Credit Suisse AG - HSI R Bear CBBC Feb 2017 O HKD 0.148 0.103 0.140 340,000 45,610 0.148 2016/11/23 0.028 2016/10/11 16,876,270,000 1,151,979,860 - - - -
62282 Credit Suisse AG - HSI R Bear CBBC Feb 2017 P HKD 0.135 0.026 0.045 17,457,170,000 1,154,478,090 0.135 2016/11/09 0.026 2016/11/08 17,457,170,000 1,154,478,090 - - - -
62427 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q HKD 0.098 0.019 0.031 6,706,880,000 292,466,220 0.098 2016/11/09 0.019 2016/11/28 6,706,880,000 292,466,220 - - - -
61891 Credit Suisse AG - HSI R Bear CBBC Feb 2017 R HKD 0.141 0.025 0.069 1,509,130,000 98,302,200 0.141 2016/11/09 0.025 2016/11/01 9,847,500,000 548,773,910 - - - -
62636 Credit Suisse AG - HSI R Bear CBBC Feb 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62603 Credit Suisse AG - HSI R Bear CBBC Feb 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62679 Credit Suisse AG - HSI R Bear CBBC Feb 2017 U HKD 0.083 0.010 0.010 13,932,210,000 712,039,640 0.083 2016/11/14 0.010 2016/11/28 13,932,210,000 712,039,640 - - - -
61914 Credit Suisse AG - HSI R Bear CBBC Feb 2017 V HKD 0.163 0.026 0.078 10,062,920,000 685,464,800 0.163 2016/11/09 0.026 2016/11/01 13,593,560,000 908,761,590 - - - -
62044 Credit Suisse AG - HSI R Bear CBBC Feb 2017 W HKD 0.172 0.068 0.092 5,754,940,000 470,153,750 0.172 2016/11/09 0.068 2016/11/09 5,754,940,000 470,153,750 - - - -
62123 Credit Suisse AG - HSI R Bear CBBC Feb 2017 X HKD 0.115 0.010 0.033 9,928,740,000 453,622,370 0.115 2016/11/09 0.010 2016/11/09 9,928,740,000 453,622,370 - - - -
62813 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Y HKD 0.057 0.010 0.011 2,816,480,000 116,254,690 0.057 2016/11/17 0.010 2016/11/22 2,816,480,000 116,254,690 - - - -
61381 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z HKD 0.200 0.068 0.119 160,020,000 18,395,530 0.200 2016/11/09 0.028 2016/10/25 8,910,020,000 746,367,740 - - - -
60116 Credit Suisse AG - HSI R Bear CBBC Jan 2017 G HKD 0.243 0.117 0.165 22,650,000 4,192,390 0.243 2016/11/09 0.037 2016/10/11 13,250,020,000 795,844,440 - - - -
67838 Credit Suisse AG - HSI R Bear CBBC Jan 2017 I HKD 0.330 0.330 0.275 20,000 6,600 0.330 2016/11/18 0.134 2016/09/09 8,240,000 1,476,040 - - - -
67845 Credit Suisse AG - HSI R Bear CBBC Jan 2017 J HKD 0.260 0.158 0.198 1,200,000 278,900 0.260 2016/11/14 0.045 2016/09/09 333,120,000 28,830,540 - - - -
67849 Credit Suisse AG - HSI R Bear CBBC Jan 2017 K HKD 0.243 0.130 0.177 5,660,000 1,061,720 0.243 2016/11/14 0.017 2016/09/09 26,110,050,000 1,905,347,000 - - - -
69026 Credit Suisse AG - HSI R Bear CBBC Jan 2017 S HKD 0.224 0.193 0.233 500,000 103,500 0.224 2016/11/02 0.090 2016/09/09 3,980,000 733,450 - - - -
69200 Credit Suisse AG - HSI R Bear CBBC Jan 2017 T HKD 0.231 0.100 0.149 136,710,000 21,143,400 0.231 2016/11/09 0.018 2016/10/11 10,929,690,000 847,166,100 - - - -
69574 Credit Suisse AG - HSI R Bear CBBC Jan 2017 V HKD - - 0.213 0 0 0.186 2016/09/14 0.099 2016/10/11 777,640,000 85,669,710 - - - -
69691 Credit Suisse AG - HSI R Bear CBBC Jan 2017 W HKD - - 0.265 0 0 0.240 2016/10/27 0.180 2016/10/11 4,800,000 1,074,600 - - - -
69696 Credit Suisse AG - HSI R Bear CBBC Jan 2017 X HKD - - 0.248 0 0 0.209 2016/09/15 0.128 2016/09/22 420,000 64,580 - - - -
69909 Credit Suisse AG - HSI R Bear CBBC Jan 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69928 Credit Suisse AG - HSI R Bear CBBC Jan 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61795 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD 0.186 0.053 0.104 3,570,430,000 239,814,700 0.186 2016/11/09 0.016 2016/10/25 12,239,110,000 749,962,170 - - - -
61740 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.166 0.086 0.129 2,740,000 324,970 0.166 2016/11/21 0.054 2016/10/24 664,180,000 45,872,450 - - - -
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.226 0.185 0.212 3,030,000 634,280 0.226 2016/11/04 0.056 2016/09/09 1,596,920,000 114,180,830 - - - -
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD - - 0.255 0 0 0.235 2016/10/13 0.116 2016/09/09 2,860,000 501,400 - - - -
69230 Credit Suisse AG - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69355 Credit Suisse AG - HSI R Bear CBBC Mar 2017 F HKD - - 0.230 0 0 0.184 2016/09/26 0.149 2016/09/29 3,120,000 493,990 - - - -
69689 Credit Suisse AG - HSI R Bear CBBC Mar 2017 G HKD - - 0.280 0 0 0.241 2016/09/15 0.236 2016/09/15 7,900,000 1,879,970 - - - -
69694 Credit Suisse AG - HSI R Bear CBBC Mar 2017 H HKD - - 0.260 0 0 0.225 2016/09/15 0.222 2016/09/15 20,000 4,470 - - - -
69917 Credit Suisse AG - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69933 Credit Suisse AG - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62125 Credit Suisse AG - HSI R Bear CBBC Mar 2017 K HKD 0.139 0.047 0.061 4,785,980,000 392,494,570 0.139 2016/11/09 0.047 2016/11/28 4,785,980,000 392,494,570 - - - -
62529 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62890 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD 0.079 0.010 0.010 7,023,170,000 410,921,200 0.079 2016/11/17 0.010 2016/11/23 7,023,170,000 410,921,200 - - - -
63775 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62045 Credit Suisse AG - HSI R Bear CBBC Mar 2017 M HKD 0.142 0.050 0.071 5,123,990,000 416,372,740 0.142 2016/11/09 0.050 2016/11/09 5,123,990,000 416,372,740 - - - -
62635 Credit Suisse AG - HSI R Bear CBBC Mar 2017 N HKD 0.086 0.010 0.010 7,060,380,000 442,156,450 0.086 2016/11/14 0.010 2016/11/23 7,060,380,000 442,156,450 - - - -
61982 Credit Suisse AG - HSI R Bear CBBC Mar 2017 O HKD 0.184 0.054 0.100 4,841,340,000 360,796,220 0.184 2016/11/09 0.054 2016/11/01 4,841,340,000 360,796,220 - - - -
61918 Credit Suisse AG - HSI R Bear CBBC Mar 2017 P HKD 0.139 0.038 0.082 816,510,000 42,888,630 0.139 2016/11/09 0.038 2016/11/01 2,303,340,000 147,284,790 - - - -
62124 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Q HKD 0.145 0.029 0.055 15,814,180,000 955,688,470 0.145 2016/11/09 0.029 2016/11/08 15,814,180,000 955,688,470 - - - -
61304 Credit Suisse AG - HSI R Bear CBBC Mar 2017 R HKD 0.160 0.051 0.095 170,230,000 15,918,100 0.160 2016/11/09 0.017 2016/10/25 9,998,550,000 652,808,720 - - - -
61382 Credit Suisse AG - HSI R Bear CBBC Mar 2017 S HKD 0.154 0.080 0.116 1,510,000 165,840 0.154 2016/11/09 0.043 2016/10/25 870,240,000 58,267,460 - - - -
61464 Credit Suisse AG - HSI R Bear CBBC Mar 2017 T HKD 0.216 0.090 0.140 12,250,000 1,910,700 0.216 2016/11/09 0.052 2016/10/25 15,426,580,000 1,128,696,140 - - - -
62352 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD 0.061 0.014 0.029 2,276,600,000 108,551,010 0.061 2016/11/07 0.014 2016/11/08 2,276,600,000 108,551,010 - - - -
62893 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD 0.071 0.012 0.012 3,988,640,000 199,673,160 0.071 2016/11/17 0.012 2016/11/22 3,988,640,000 199,673,160 - - - -
63572 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62361 Credit Suisse AG - HSI R Bear CBBC Mar 2017 V HKD 0.038 0.016 0.018 266,680,000 7,781,780 0.038 2016/11/07 0.016 2016/11/07 266,680,000 7,781,780 - - - -
62705 Credit Suisse AG - HSI R Bear CBBC Mar 2017 V HKD 0.100 0.011 0.011 11,683,690,000 647,143,900 0.100 2016/11/17 0.011 2016/11/28 11,683,690,000 647,143,900 - - - -
62280 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD 0.050 0.023 0.026 862,670,000 33,485,500 0.050 2016/11/07 0.023 2016/11/07 862,670,000 33,485,500 - - - -
62817 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
63470 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62283 Credit Suisse AG - HSI R Bear CBBC Mar 2017 X HKD 0.124 0.037 0.051 10,161,560,000 603,410,180 0.124 2016/11/09 0.037 2016/11/09 10,161,560,000 603,410,180 - - - -
62426 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Y HKD 0.125 0.042 0.057 12,469,780,000 766,102,740 0.125 2016/11/09 0.042 2016/11/28 12,469,780,000 766,102,740 - - - -
62605 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z HKD 0.023 0.023 0.023 200,000 4,600 0.023 2016/11/10 0.023 2016/11/10 200,000 4,600 - - - -
63046 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z HKD 0.099 0.013 0.016 3,355,230,000 169,455,080 0.099 2016/11/18 0.013 2016/11/28 3,355,230,000 169,455,080 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.315 0.315 0.265 300,000 94,500 0.315 2016/11/17 0.155 2016/09/09 1,960,000 425,620 - - - -
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 - - 0.340 0 0 0.420 2016/09/29 0.021 2016/05/24 10,457,860,000 927,821,110 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD 0.156 0.156 0.177 1,010,000 157,560 0.270 2016/09/09 0.064 2016/07/14 4,754,750,000 377,958,420 - - - -
65839 Credit Suisse AG - HSI R Bull CBBC Aug 2017 E HKD 0.098 0.015 0.015 1,302,720,000 72,522,580 0.153 2016/10/06 0.015 2016/11/09 5,954,420,000 348,884,070 - - - -
62828 Credit Suisse AG - HSI R Bull CBBC Dec 2016 A HKD 0.375 0.375 0.450 10,000 3,750 0.550 2016/10/11 0.105 2016/05/13 16,150,000 2,386,460 - - - -
61713 Credit Suisse AG - HSI R Bull CBBC Dec 2016 B HKD - - 0.495 0 0 0.540 2016/09/15 0.040 2016/02/12 1,391,190,000 128,617,990 0.470 2015/10/09 0.265 2015/09/08
62729 Credit Suisse AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.530 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 - - - -
61001 Credit Suisse AG - HSI R Bull CBBC Dec 2016 F HKD - - 0.620 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 - - 0.440 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 - - 0.350 0 0 0.405 2016/09/27 0.018 2016/02/25 8,134,260,000 445,707,840 - - - -
60034 Credit Suisse AG - HSI R Bull CBBC Dec 2016 M HKD - - 0.495 0 0 0.610 2016/09/22 0.043 2016/02/12 1,261,680,000 101,484,720 - - - -
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 - - 0.375 0 0 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 0.370 0.345 0.355 250,000 87,750 0.375 2016/10/13 0.015 2016/05/13 34,643,480,000 2,399,944,470 - - - -
62947 Credit Suisse AG - HSI R Bull CBBC Dec 2016 R HKD 0.295 0.249 0.305 120,000 30,750 0.375 2016/10/24 0.022 2016/05/13 12,052,060,000 798,248,190 - - - -
61837 Credit Suisse AG - HSI R Bull CBBC Dec 2016 Y HKD - - 0.455 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 - - 0.465 0 0 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 0.171 0.084 0.158 139,610,000 15,862,850 0.247 2016/09/08 0.050 2016/07/19 4,607,100,000 311,462,020 - - - -
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.185 0.109 0.176 5,560,000 816,130 0.270 2016/10/07 0.066 2016/07/19 6,585,070,000 507,323,810 - - - -
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD - - 0.201 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 0.150 0.075 0.156 1,005,270,000 97,776,440 0.178 2016/09/02 0.044 2016/08/03 10,177,510,000 721,779,920 - - - -
64034 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD 0.137 0.060 0.121 11,438,070,000 879,569,860 0.150 2016/08/18 0.023 2016/08/03 17,370,380,000 1,257,841,240 - - - -
63155 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.080 0.035 0.073 1,332,440,000 73,074,290 0.080 2016/11/28 0.035 2016/11/21 1,332,440,000 73,074,290 - - - -
66378 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.134 0.036 0.117 208,830,000 16,365,430 0.200 2016/09/29 0.036 2016/11/09 208,870,000 16,371,770 - - - -
66381 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.131 0.010 0.010 4,585,580,000 392,759,940 0.197 2016/09/22 0.010 2016/11/09 4,792,320,000 412,365,960 - - - -
66387 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD 0.119 0.010 0.010 13,651,410,000 1,039,255,860 0.119 2016/11/01 0.010 2016/11/09 18,244,610,000 1,403,908,720 - - - -
66667 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.093 0.013 0.013 681,100,000 39,828,360 0.188 2016/09/09 0.013 2016/11/09 21,811,870,000 1,492,791,580 - - - -
66668 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.085 0.021 0.020 436,100,000 22,297,770 0.162 2016/09/22 0.021 2016/11/09 12,716,560,000 871,876,710 - - - -
67091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.064 0.010 0.014 969,690,000 33,331,750 0.137 2016/09/09 0.010 2016/11/04 6,711,580,000 307,868,550 - - - -
67107 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.103 0.018 0.018 889,250,000 57,706,650 0.145 2016/09/07 0.018 2016/11/09 1,195,370,000 81,487,900 - - - -
67335 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD 0.076 0.012 0.012 381,100,000 14,585,250 0.155 2016/09/09 0.012 2016/11/09 23,443,180,000 1,397,333,860 - - - -
67596 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD 0.059 0.013 0.010 451,310,000 11,340,140 0.137 2016/09/09 0.013 2016/11/03 17,156,750,000 819,885,140 - - - -
62719 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62117 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62772 Credit Suisse AG - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62774 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
62806 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.065 0.010 0.054 4,836,860,000 181,718,840 0.065 2016/11/28 0.010 2016/11/17 4,836,860,000 181,718,840 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.530 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 - - 0.520 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 - - 0.590 0 0 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 - - 0.360 0 0 0.410 2016/09/12 0.020 2016/05/13 42,992,000,000 3,043,847,830 - - - -
63058 Credit Suisse AG - HSI R Bull CBBC Jan 2017 G HKD - - 0.395 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 - - 0.295 0 0 0.370 2016/09/07 0.011 2016/06/24 12,256,890,000 789,724,490 - - - -
67035 Credit Suisse AG - HSI R Bull CBBC Jun 2017 H HKD 0.248 0.248 0.325 40,000 9,920 0.365 2016/09/02 0.021 2016/05/19 6,037,620,000 350,838,610 - - - -
60258 Credit Suisse AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.590 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 0.385 0.445 540,000 236,600 0.445 2016/11/10 0.043 2016/02/25 3,731,650,000 254,937,610 - - - -
62179 Credit Suisse AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.475 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 - - 0.405 0 0 0.450 2016/10/12 0.068 2016/05/13 11,256,030,000 922,681,460 - - - -
62728 Credit Suisse AG - HSI R Bull CBBC Nov 2016 F HKD 0.490 0.490 0.500 60,000 29,400 0.490 2016/11/22 0.055 2016/02/12 3,958,090,000 350,922,470 0.520 2015/11/05 0.500 2015/11/04
62732 Credit Suisse AG - HSI R Bull CBBC Nov 2016 G HKD - - 0.485 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 0.320 0.345 8,000,000 2,670,000 0.345 2016/11/28 0.012 2016/05/13 25,241,720,000 1,688,411,180 - - - -
62472 Credit Suisse AG - HSI R Bull CBBC Nov 2016 N HKD - - 0.430 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 - - 0.465 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 0.365 0.365 0.370 500,000 182,500 0.460 2016/10/05 0.038 2016/05/19 18,681,430,000 1,342,406,370 - - - -
62946 Credit Suisse AG - HSI R Bull CBBC Nov 2016 T HKD - - 0.395 0 0 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 0.150 0.068 0.141 50,000,000 5,235,500 0.265 2016/09/09 0.068 2016/11/09 133,200,000 11,686,070 - - - -
64397 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.133 0.059 0.120 118,540,000 8,952,780 0.177 2016/09/12 0.022 2016/08/03 4,480,790,000 282,306,380 - - - -
62273 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63154 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62527 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63523 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.063 0.038 0.043 2,572,070,000 130,159,020 0.063 2016/11/28 0.038 2016/11/29 2,572,070,000 130,159,020 - - - -
62897 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62634 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 0.143 0.027 0.102 3,416,860,000 302,434,160 0.189 2016/10/05 0.027 2016/11/09 5,851,250,000 469,807,390 - - - -
66276 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD 0.153 0.031 0.106 20,827,720,000 1,376,351,800 0.185 2016/10/24 0.031 2016/11/09 21,160,410,000 1,405,089,430 - - - -
63589 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.063 0.052 0.054 1,096,700,000 62,208,680 0.063 2016/11/29 0.052 2016/11/29 1,096,700,000 62,208,680 - - - -
66866 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.073 0.011 0.010 2,015,560,000 93,830,040 0.150 2016/09/09 0.011 2016/11/09 25,562,100,000 1,268,613,730 - - - -
63595 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.036 0.023 0.024 121,900,000 3,439,760 0.036 2016/11/30 0.023 2016/11/30 121,900,000 3,439,760 - - - -
66877 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.107 0.012 0.012 8,665,580,000 610,794,320 0.184 2016/09/09 0.012 2016/11/09 22,525,120,000 1,591,087,650 - - - -
63782 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.044 0.032 0.035 775,640,000 30,550,070 0.044 2016/11/30 0.032 2016/11/30 775,640,000 30,550,070 - - - -
67317 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.102 0.010 0.010 7,811,950,000 509,884,810 0.183 2016/09/09 0.010 2016/11/09 17,928,560,000 1,192,607,240 - - - -
62776 Credit Suisse AG - HSI R Bull CBBC Nov 2017 L HKD 0.042 0.020 0.020 190,030,000 6,809,870 0.042 2016/11/16 0.020 2016/11/16 190,030,000 6,809,870 - - - -
60095 Credit Suisse AG - HSI R Bull CBBC Nov 2017 M HKD 0.248 0.190 0.249 3,420,000 690,100 0.330 2016/09/08 0.025 2016/07/06 7,262,970,000 564,732,340 - - - -
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.230 0.227 0.280 20,000 4,570 0.370 2016/10/06 0.050 2016/07/06 124,970,000 8,872,310 - - - -
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD 0.310 0.255 0.310 20,000 5,650 0.310 2016/11/28 0.072 2016/07/06 704,450,000 56,029,360 - - - -
60789 Credit Suisse AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.236 0 0 0.184 2016/07/26 0.035 2016/07/08 784,670,000 56,314,160 - - - -
60289 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.075 0.011 0.016 173,910,000 6,779,860 0.151 2016/10/11 0.011 2016/11/04 9,205,840,000 561,629,670 - - - -
63466 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.076 0.053 0.063 3,233,330,000 188,512,760 0.076 2016/11/28 0.053 2016/11/25 3,233,330,000 188,512,760 - - - -
67306 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.076 0.013 0.017 3,084,920,000 144,965,980 0.139 2016/09/09 0.013 2016/11/09 4,702,720,000 244,482,320 - - - -
63038 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 - - 0.231 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 - - 0.215 0 0 0.300 2016/10/11 0.110 2016/07/15 23,670,000 2,885,430 - - - -
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.230 0.108 0.188 12,540,000 1,949,490 0.295 2016/09/22 0.078 2016/07/19 5,464,790,000 484,087,980 - - - -
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.226 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 0.225 0.121 0.188 11,840,000 1,954,530 0.225 2016/11/01 0.092 2016/08/03 13,320,000 2,157,870 - - - -
62939 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.141 0.053 0.132 165,550,000 13,928,920 0.245 2016/09/09 0.024 2016/08/03 10,669,440,000 549,426,190 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD 0.143 0.099 0.154 10,910,000 1,195,970 0.205 2016/10/26 0.051 2016/08/03 5,299,710,000 335,933,240 - - - -
62035 Credit Suisse AG - HSI R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62809 Credit Suisse AG - HSI R Bull CBBC Oct 2017 B HKD 0.102 0.029 0.084 7,444,100,000 409,630,110 0.102 2016/11/28 0.029 2016/11/18 7,444,100,000 409,630,110 - - - -
66069 Credit Suisse AG - HSI R Bull CBBC Oct 2017 C HKD 0.112 0.017 0.097 8,767,370,000 603,509,080 0.128 2016/08/18 0.017 2016/11/09 10,940,440,000 759,760,340 - - - -
66082 Credit Suisse AG - HSI R Bull CBBC Oct 2017 D HKD 0.127 0.037 0.116 16,908,380,000 1,186,221,220 0.127 2016/11/28 0.037 2016/11/09 16,908,400,000 1,186,223,070 - - - -
62688 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 0.063 0.017 0.019 351,030,000 19,344,920 0.133 2016/09/22 0.015 2016/10/31 16,343,150,000 1,011,295,440 - - - -
63248 Credit Suisse AG - HSI R Bull CBBC Oct 2017 G HKD 0.093 0.051 0.078 5,109,430,000 358,365,180 0.093 2016/11/28 0.051 2016/11/24 5,109,430,000 358,365,180 - - - -
63524 Credit Suisse AG - HSI R Bull CBBC Oct 2017 H HKD 0.084 0.073 0.074 1,569,780,000 123,826,270 0.084 2016/11/29 0.073 2016/11/29 1,569,780,000 123,826,270 - - - -
63414 Credit Suisse AG - HSI R Bull CBBC Oct 2017 I HKD 0.055 0.031 0.043 3,241,240,000 119,530,040 0.055 2016/11/28 0.031 2016/11/24 3,241,240,000 119,530,040 - - - -
62895 Credit Suisse AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63040 Credit Suisse AG - HSI R Bull CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61979 Credit Suisse AG - HSI R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63791 Credit Suisse AG - HSI R Bull CBBC Oct 2017 L HKD 0.025 0.025 0.025 40,000 1,000 0.025 2016/11/30 0.025 2016/11/30 40,000 1,000 - - - -
62271 Credit Suisse AG - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62357 Credit Suisse AG - HSI R Bull CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.192 0.192 0.246 10,000 1,920 0.250 2016/08/31 0.022 2016/07/06 4,571,500,000 217,897,550 - - - -
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD 0.260 0.194 0.260 9,240,000 2,283,560 0.385 2016/09/09 0.042 2016/07/06 6,597,850,000 393,870,940 - - - -
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD 0.236 0.236 0.280 20,000 4,720 0.285 2016/08/25 0.063 2016/07/06 425,580,000 29,886,810 - - - -
60787 Credit Suisse AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.255 0 0 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 0.234 0.150 0.223 6,030,000 1,118,390 0.249 2016/10/27 0.046 2016/07/11 4,286,470,000 263,238,320 - - - -
60983 Credit Suisse AG - HSI R Bull CBBC Oct 2017 T HKD 0.212 0.133 0.205 8,400,000 1,301,930 0.236 2016/10/27 0.031 2016/07/11 5,073,930,000 399,342,680 - - - -
62115 Credit Suisse AG - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62431 Credit Suisse AG - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD 0.180 0.143 0.193 100,000 16,150 0.180 2016/11/22 0.086 2016/07/20 120,000 17,880 - - - -
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD 0.178 0.098 0.169 37,140,000 3,815,210 0.178 2016/11/10 0.067 2016/08/03 5,487,190,000 419,366,120 - - - -
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.162 0.068 0.127 79,170,000 7,588,050 0.225 2016/09/09 0.040 2016/08/03 6,171,250,000 340,144,390 - - - -
66066 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.118 0.010 0.010 146,790,000 10,848,830 0.196 2016/09/09 0.010 2016/11/09 10,796,860,000 748,683,260 - - - -
62270 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63592 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD 0.037 0.027 0.028 1,156,670,000 38,255,590 0.037 2016/11/29 0.027 2016/11/30 1,156,670,000 38,255,590 - - - -
65842 Credit Suisse AG - HSI R Bull CBBC Sep 2017 B HKD 0.135 0.011 0.090 5,503,800,000 411,160,540 0.220 2016/09/09 0.011 2016/11/09 10,224,260,000 708,138,620 - - - -
63338 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.062 0.018 0.046 2,644,770,000 129,821,720 0.062 2016/11/28 0.018 2016/11/24 2,644,770,000 129,821,720 - - - -
67853 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.066 0.011 0.011 168,550,000 6,659,080 0.150 2016/09/09 0.011 2016/11/03 18,736,590,000 1,280,427,290 - - - -
62356 Credit Suisse AG - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62429 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62721 Credit Suisse AG - HSI R Bull CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62513 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62591 Credit Suisse AG - HSI R Bull CBBC Sep 2017 H HKD 0.038 0.030 0.036 394,240,000 13,611,630 0.038 2016/11/10 0.030 2016/11/10 394,240,000 13,611,630 - - - -
62687 Credit Suisse AG - HSI R Bull CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62769 Credit Suisse AG - HSI R Bull CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61981 Credit Suisse AG - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62899 Credit Suisse AG - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62781 Credit Suisse AG - HSI R Bull CBBC Sep 2017 L HKD 0.046 0.010 0.017 1,095,510,000 42,574,420 0.046 2016/11/16 0.010 2016/11/17 1,095,510,000 42,574,420 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.250 0 0 0.325 2016/10/03 0.030 2016/07/06 8,636,590,000 438,355,530 - - - -
60540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 N HKD - - 0.270 0 0 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 - - 0.300 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 - - 0.260 0 0 0.300 2016/10/14 0.068 2016/07/07 520,000 60,780 - - - -
60637 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Q HKD 0.260 0.200 0.232 360,000 84,250 0.330 2016/09/09 0.019 2016/07/08 2,361,890,000 137,590,150 - - - -
62036 Credit Suisse AG - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63029 Credit Suisse AG - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.199 0.119 0.190 16,170,000 2,405,500 0.320 2016/09/09 0.034 2016/07/12 5,577,190,000 405,495,430 - - - -
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD 0.219 0.163 0.218 640,000 118,600 0.221 2016/08/26 0.052 2016/07/12 1,736,050,000 104,123,300 - - - -
61400 Credit Suisse AG - HSI R Bull CBBC Sep 2017 U HKD 0.209 0.129 0.201 22,270,000 3,804,040 0.305 2016/09/22 0.065 2016/07/14 6,339,870,000 530,190,690 - - - -
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.249 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 0.182 0.102 0.174 31,760,000 3,398,590 0.182 2016/11/10 0.076 2016/08/03 33,800,000 3,579,720 - - - -
63717 Credit Suisse AG - HSI R Bull CBBC Sep 2017 X HKD 0.145 0.066 0.137 73,700,000 6,284,860 0.248 2016/09/09 0.034 2016/08/03 11,922,010,000 759,765,180 - - - -
63719 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y HKD 0.110 0.039 0.100 3,816,760,000 230,330,800 0.189 2016/09/22 0.013 2016/08/03 9,012,590,000 467,990,520 - - - -
62118 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63476 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z HKD 0.080 0.051 0.060 5,310,780,000 345,518,990 0.080 2016/11/28 0.051 2016/11/25 5,310,780,000 345,518,990 - - - -
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.103 0.078 0.073 2,100,000 205,120 0.103 2016/11/09 0.075 2016/09/22 63,130,000 5,772,395 - - - -
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.077 0.039 0.047 125,530,000 6,784,680 0.077 2016/11/09 0.039 2016/11/28 418,785,000 24,223,270 - - - -
63586 Credit Suisse AG - Ping An R Bull CBBC Nov 2017 B HKD 0.042 0.038 0.038 480,000 19,260 0.042 2016/11/30 0.038 2016/11/30 480,000 19,260 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.056 0.054 0.071 300,000 16,650 0.072 2016/09/07 0.039 2016/08/29 81,420,000 4,212,005 - - - -
69244 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 B HKD 0.029 0.010 0.010 9,110,000 195,930 0.049 2016/09/22 0.010 2016/11/09 148,735,000 3,651,165 - - - -
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.096 0.090 0.093 2,590,000 247,440 0.096 2016/11/28 0.036 2016/08/11 46,570,000 2,989,625 - - - -
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.096 0.094 0.112 5,080,000 482,140 0.101 2016/10/06 0.059 2016/08/11 29,245,000 2,583,345 - - - -
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.065 0.028 0.059 54,735,000 2,495,755 0.069 2016/09/06 0.028 2016/11/09 228,490,000 10,660,860 - - - -
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 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.460 0.320 0.475 12,720,000 4,625,650 0.460 2016/11/21 0.203 2016/09/23 101,260,000 26,951,670 - - - -
63471 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 D HKD 0.143 0.091 0.125 71,150,000 8,293,030 0.143 2016/11/30 0.091 2016/11/29 71,150,000 8,293,030 - - - -
63475 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E HKD 0.237 0.200 0.229 5,060,000 1,137,790 0.237 2016/11/25 0.200 2016/11/29 5,060,000 1,137,790 - - - -
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.400 0.218 0.385 22,240,000 6,825,330 0.400 2016/11/25 0.113 2016/09/23 435,280,000 81,181,950 - - - -
69242 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 A HKD 0.066 0.049 0.045 7,500,000 444,500 0.176 2016/09/23 0.023 2016/10/28 426,980,000 41,534,910 - - - -
68040 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A HKD 0.235 0.061 0.085 717,230,000 72,411,170 0.330 2016/10/11 0.061 2016/11/15 735,620,000 76,744,100 - - - -
68292 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 B HKD 0.134 0.041 0.050 88,560,000 8,317,940 0.244 2016/09/23 0.041 2016/11/07 395,310,000 55,327,620 - - - -
66259 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A HKD 0.305 0.150 0.168 63,920,000 11,953,360 0.405 2016/09/23 0.106 2016/08/12 239,410,000 47,168,210 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.300 0.233 0.255 3,050,000 768,460 0.470 2016/09/06 0.192 2016/08/11 12,270,000 3,383,630 - - - -
62901 Credit Suisse AG - Tencent R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62652 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 A HKD 0.100 0.014 0.014 431,670,000 26,830,400 0.100 2016/11/18 0.014 2016/11/28 431,670,000 26,830,400 - - - -
62739 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 B HKD 0.121 0.031 0.047 369,050,000 25,451,600 0.121 2016/11/17 0.031 2016/11/28 369,050,000 25,451,600 - - - -
62805 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62855 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 D HKD 0.052 0.010 0.023 700,430,000 20,937,120 0.052 2016/11/18 0.010 2016/11/21 700,430,000 20,937,120 - - - -
62856 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 E HKD 0.082 0.010 0.010 336,250,000 15,078,010 0.082 2016/11/17 0.010 2016/11/23 336,250,000 15,078,010 - - - -
62923 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 F HKD 0.112 0.020 0.038 301,640,000 18,729,180 0.112 2016/11/17 0.020 2016/11/28 301,640,000 18,729,180 - - - -
63115 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 G HKD 0.096 0.014 0.014 284,950,000 13,028,640 0.096 2016/11/18 0.014 2016/11/28 284,950,000 13,028,640 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.270 0.136 0.185 108,250,000 21,289,690 0.270 2016/11/09 0.016 2016/09/09 2,607,730,000 255,485,800 - - - -
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.285 0.159 0.209 40,600,000 8,413,130 0.285 2016/11/09 0.040 2016/09/09 851,790,000 99,842,660 - - - -
62112 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 C HKD 0.130 0.010 0.036 3,289,030,000 204,300,530 0.130 2016/11/09 0.010 2016/11/09 3,289,030,000 204,300,530 - - - -
69054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D HKD 0.249 0.146 0.196 71,460,000 13,652,320 0.249 2016/11/15 0.028 2016/09/09 1,245,150,000 132,516,270 - - - -
69055 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E HKD 0.235 0.171 0.220 45,400,000 9,416,200 0.235 2016/11/04 0.052 2016/09/09 325,400,000 44,944,500 - - - -
62335 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 F HKD 0.058 0.027 0.029 2,400,000 71,460 0.058 2016/11/07 0.027 2016/11/08 2,400,000 71,460 - - - -
62633 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 G HKD 0.089 0.014 0.014 912,490,000 56,981,870 0.089 2016/11/14 0.014 2016/11/23 912,490,000 56,981,870 - - - -
61546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H HKD 0.197 0.060 0.112 426,930,000 52,030,160 0.197 2016/11/09 0.022 2016/10/25 639,480,000 64,831,210 - - - -
63166 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 I HKD 0.036 0.035 0.035 20,000 710 0.036 2016/11/21 0.035 2016/11/21 20,000 710 - - - -
69734 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J HKD 0.242 0.104 0.155 229,670,000 37,976,430 0.242 2016/11/09 0.016 2016/10/11 2,093,350,000 170,706,200 - - - -
69848 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K HKD - - 0.305 0 0 0.248 2016/10/26 0.224 2016/10/24 6,800,000 1,588,800 - - - -
69854 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69858 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69980 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69993 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 O HKD - - 0.345 0 0 0.300 2016/10/13 0.243 2016/09/23 540,000 139,250 - - - -
60068 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 P HKD 0.250 0.116 0.166 236,780,000 42,528,150 0.250 2016/11/09 0.030 2016/10/11 1,571,320,000 148,382,640 - - - -
61388 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q HKD 0.236 0.116 0.167 155,420,000 27,730,680 0.236 2016/11/09 0.080 2016/10/24 203,690,000 33,057,390 - - - -
63289 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 S HKD 0.029 0.018 0.018 420,000 8,780 0.029 2016/11/22 0.018 2016/11/22 420,000 8,780 - - - -
62483 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T HKD 0.163 0.047 0.064 462,430,000 43,912,900 0.163 2016/11/09 0.047 2016/11/28 462,430,000 43,912,900 - - - -
63344 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
63445 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62617 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62126 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X HKD 0.154 0.038 0.058 821,770,000 62,428,230 0.154 2016/11/09 0.038 2016/11/09 821,770,000 62,428,230 - - - -
61865 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z HKD 0.215 0.099 0.144 142,420,000 24,373,410 0.215 2016/11/17 0.095 2016/10/27 161,640,000 26,589,710 - - - -
61333 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A HKD 0.214 0.075 0.126 238,470,000 33,637,060 0.214 2016/11/09 0.038 2016/10/25 638,440,000 64,292,390 - - - -
61487 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B HKD 0.233 0.095 0.145 157,900,000 25,128,080 0.233 2016/11/09 0.058 2016/10/24 302,880,000 40,241,360 - - - -
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD 0.290 0.187 0.236 31,500,000 6,817,900 0.290 2016/11/15 0.108 2016/10/11 110,700,000 21,669,860 - - - -
69399 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D HKD 0.226 0.213 0.255 4,000,000 878,000 0.248 2016/10/28 0.125 2016/10/11 101,120,000 20,614,540 - - - -
69400 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E HKD 0.246 0.230 0.275 13,480,000 3,157,680 0.250 2016/10/13 0.148 2016/10/11 197,730,000 38,940,530 - - - -
62289 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F HKD 0.049 0.018 0.010 135,510,000 4,507,320 0.049 2016/11/04 0.018 2016/11/07 135,510,000 4,507,320 - - - -
62293 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G HKD 0.144 0.028 0.048 577,280,000 45,534,000 0.144 2016/11/09 0.028 2016/11/09 577,280,000 45,534,000 - - - -
61869 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I HKD 0.175 0.026 0.081 1,433,950,000 118,266,330 0.175 2016/11/09 0.026 2016/11/01 2,082,690,000 157,434,860 - - - -
61907 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J HKD 0.178 0.032 0.082 712,650,000 65,044,360 0.178 2016/11/09 0.032 2016/11/01 744,020,000 67,119,480 - - - -
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD 0.275 0.193 0.236 35,200,000 7,811,000 0.275 2016/11/16 0.108 2016/09/22 151,860,000 29,450,330 - - - -
69779 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 L HKD 0.305 0.209 0.255 21,070,000 4,656,420 0.305 2016/11/14 0.170 2016/09/27 85,110,000 18,307,480 - - - -
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD 0.310 0.229 0.275 16,910,000 3,987,540 0.310 2016/11/09 0.145 2016/09/22 50,450,000 11,680,680 - - - -
69782 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 N HKD - - 0.285 0 0 0.238 2016/10/12 0.204 2016/10/24 12,600,000 2,837,000 - - - -
69846 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O HKD - - 0.295 0 0 0.246 2016/10/13 0.213 2016/10/24 12,000,000 2,756,600 - - - -
62015 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 P HKD 0.175 0.051 0.104 326,380,000 40,663,460 0.175 2016/11/14 0.051 2016/11/01 326,380,000 40,663,460 - - - -
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.246 0.125 0.176 139,920,000 26,032,390 0.246 2016/11/14 0.039 2016/09/22 981,150,000 94,479,040 - - - -
62054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R HKD 0.159 0.044 0.066 1,383,160,000 114,008,510 0.159 2016/11/09 0.044 2016/11/09 1,383,160,000 114,008,510 - - - -
63512 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
63561 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63562 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
61273 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X HKD 0.204 0.059 0.112 621,770,000 76,773,250 0.204 2016/11/09 0.020 2016/10/25 2,613,990,000 210,809,750 - - - -
61276 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y HKD 0.207 0.073 0.123 297,270,000 43,315,420 0.207 2016/11/09 0.034 2016/10/25 891,120,000 89,035,000 - - - -
61311 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z HKD 0.234 0.101 0.151 138,840,000 22,956,680 0.234 2016/11/09 0.067 2016/10/25 275,960,000 37,876,000 - - - -
62568 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62866 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 A HKD 0.076 0.010 0.010 229,070,000 11,402,580 0.076 2016/11/17 0.010 2016/11/22 229,070,000 11,402,580 - - - -
61870 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E HKD - - 0.455 0 0 0.530 2016/09/06 0.027 2016/02/15 1,601,650,000 147,853,060 - - - -
61871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 F HKD - - 0.465 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 0.249 0.182 0.260 38,600,000 8,666,100 0.325 2016/10/25 0.036 2016/07/06 311,410,000 29,239,090 - - - -
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD 0.150 0.067 0.144 4,950,000 498,050 0.260 2016/09/09 0.047 2016/08/03 1,002,610,000 86,989,250 - - - -
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.175 0.095 0.163 38,050,000 5,378,180 0.246 2016/09/29 0.068 2016/07/20 541,800,000 61,961,850 - - - -
63054 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.152 0.060 0.124 8,720,000 814,330 0.234 2016/10/11 0.029 2016/08/03 780,390,000 70,473,500 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.150 0.060 0.138 84,890,000 8,442,190 0.255 2016/09/22 0.044 2016/08/03 814,070,000 87,764,010 - - - -
63133 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G HKD 0.023 0.022 0.022 20,000 450 0.023 2016/11/21 0.022 2016/11/21 20,000 450 - - - -
63290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.072 0.029 0.057 697,950,000 36,142,010 0.072 2016/11/28 0.029 2016/11/24 697,950,000 36,142,010 - - - -
63426 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.078 0.036 0.063 173,990,000 10,469,570 0.078 2016/11/28 0.036 2016/11/24 173,990,000 10,469,570 - - - -
63521 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.062 0.040 0.045 211,470,000 10,297,730 0.062 2016/11/28 0.040 2016/11/29 211,470,000 10,297,730 - - - -
65820 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.113 0.010 0.010 56,550,000 2,680,100 0.195 2016/09/09 0.010 2016/11/09 1,267,520,000 92,451,120 - - - -
65876 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.109 0.016 0.016 44,400,000 1,354,670 0.185 2016/09/09 0.016 2016/11/09 901,930,000 71,315,460 - - - -
65896 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.149 0.030 0.104 950,420,000 73,199,820 0.229 2016/09/09 0.030 2016/11/09 1,206,570,000 106,931,100 - - - -
66702 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.085 0.027 0.032 234,970,000 11,033,150 0.175 2016/09/09 0.027 2016/11/04 1,921,450,000 116,193,150 - - - -
66712 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.106 0.019 0.020 167,230,000 9,918,390 0.172 2016/10/11 0.019 2016/11/09 905,990,000 75,525,340 - - - -
67088 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.074 0.010 0.010 875,730,000 32,736,120 0.170 2016/09/09 0.010 2016/11/09 3,560,410,000 175,861,210 - - - -
67340 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q HKD 0.106 0.019 0.019 197,900,000 11,475,690 0.169 2016/10/11 0.019 2016/11/09 796,360,000 59,279,880 - - - -
63669 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.030 0.016 0.018 281,160,000 6,010,980 0.030 2016/11/30 0.016 2016/11/30 281,160,000 6,010,980 - - - -
67609 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S HKD 0.076 0.010 0.017 137,160,000 6,205,330 0.146 2016/09/22 0.010 2016/11/04 1,701,850,000 101,045,190 - - - -
63674 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.054 0.040 0.043 29,010,000 1,311,080 0.054 2016/11/30 0.040 2016/11/29 29,010,000 1,311,080 - - - -
62030 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62033 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62053 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62072 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62073 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD 0.285 0.240 0.310 120,000 31,800 0.445 2016/09/09 0.022 2016/06/24 1,819,320,000 144,032,080 - - - -
67364 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S HKD - - 0.370 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 - - 0.510 0 0 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 0.550 0.550 0.550 20,000 11,000 0.550 2016/11/29 0.210 2016/05/19 2,920,000 730,100 - - - -
62225 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C HKD 0.590 0.550 0.590 40,000 22,800 0.650 2016/10/24 0.249 2016/05/19 2,240,000 986,700 - - - -
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.450 0 0 0.520 2016/10/24 0.059 2016/02/25 239,280,000 44,184,850 - - - -
62296 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E HKD - - 0.460 0 0 0.530 2016/10/24 0.076 2016/02/25 290,120,000 59,821,560 - - - -
62307 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F HKD - - 0.490 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 0.395 0.335 0.390 31,510,000 11,639,200 0.470 2016/10/11 0.022 2016/02/25 993,500,000 122,653,880 - - - -
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.410 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 0.385 0.345 0.380 33,110,000 12,508,900 0.470 2016/09/08 0.031 2016/02/29 1,138,880,000 136,464,560 - - - -
62851 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q HKD - - 0.440 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 - - 0.375 0 0 0.445 2016/10/25 0.047 2016/05/13 1,909,710,000 142,502,340 - - - -
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD 0.300 0.300 0.370 500,000 150,000 0.430 2016/10/24 0.036 2016/05/13 2,447,940,000 164,323,200 - - - -
63102 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C HKD - - 0.390 0 0 0.500 2016/09/09 0.055 2016/05/13 1,418,360,000 128,657,120 - - - -
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD - - 0.340 0 0 0.470 2016/09/09 0.019 2016/05/19 7,376,790,000 446,002,370 - - - -
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD - - 0.355 0 0 0.415 2016/10/24 0.027 2016/05/13 4,528,700,000 335,789,880 - - - -
63528 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J HKD 0.340 0.325 0.360 1,700,000 565,250 0.430 2016/10/25 0.033 2016/05/13 4,449,830,000 260,106,900 - - - -
66404 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD 0.134 0.015 0.015 250,050,000 18,857,590 0.202 2016/10/11 0.015 2016/11/09 491,790,000 47,985,710 - - - -
67863 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C HKD 0.067 0.017 0.018 132,600,000 5,274,830 0.161 2016/09/09 0.012 2016/08/24 2,434,950,000 130,937,330 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.247 0.190 0.244 27,590,000 5,401,380 0.325 2016/09/12 0.028 2016/07/06 648,810,000 49,760,630 - - - -
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.300 0 0 0.355 2016/10/24 0.071 2016/07/06 96,420,000 12,978,870 - - - -
60579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 G HKD 0.246 0.232 0.290 13,340,000 3,197,500 0.350 2016/10/24 0.062 2016/07/06 222,020,000 19,417,290 - - - -
60694 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H HKD 0.285 0.172 0.241 146,250,000 30,980,870 0.310 2016/10/25 0.031 2016/07/08 834,450,000 79,843,940 - - - -
68628 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I HKD 0.063 0.017 0.021 89,110,000 3,612,650 0.144 2016/09/09 0.017 2016/11/02 1,469,650,000 94,030,520 - - - -
68660 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.084 0.020 0.020 122,130,000 6,135,810 0.152 2016/10/11 0.020 2016/11/09 389,950,000 28,653,260 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.241 0.155 0.232 78,210,000 16,326,620 0.350 2016/09/09 0.093 2016/07/14 359,610,000 53,456,590 - - - -
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD 0.219 0.146 0.215 101,550,000 18,733,930 0.290 2016/10/25 0.076 2016/07/14 244,090,000 34,496,420 - - - -
61548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M HKD 0.204 0.122 0.198 27,920,000 4,724,880 0.295 2016/10/07 0.066 2016/07/14 496,580,000 54,543,910 - - - -
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.222 0.106 0.182 371,190,000 56,023,610 0.255 2016/09/13 0.082 2016/07/19 1,035,070,000 120,023,360 - - - -
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.192 0.086 0.153 2,320,000 300,250 0.265 2016/09/22 0.053 2016/07/20 877,310,000 89,187,960 - - - -
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.217 0.095 0.173 718,190,000 104,289,460 0.275 2016/09/22 0.075 2016/07/19 1,038,330,000 151,472,290 - - - -
63432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q HKD 0.150 0.031 0.112 55,320,000 3,792,690 0.238 2016/09/09 0.017 2016/08/03 1,102,850,000 84,541,640 - - - -
63433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.169 0.051 0.128 843,690,000 79,162,440 0.260 2016/09/09 0.036 2016/08/03 2,187,090,000 202,323,650 - - - -
63738 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.044 0.035 0.035 1,180,000 44,010 0.044 2016/11/30 0.035 2016/11/30 1,180,000 44,010 - - - -
64192 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.161 0.042 0.120 219,790,000 17,591,660 0.243 2016/09/09 0.027 2016/08/03 1,707,080,000 151,841,590 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.138 0.063 0.133 18,980,000 1,970,630 0.243 2016/10/11 0.042 2016/08/03 498,530,000 47,164,780 - - - -
64455 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.122 0.035 0.110 31,510,000 3,087,420 0.224 2016/10/06 0.023 2016/08/03 668,450,000 61,228,180 - - - -
65881 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.140 0.020 0.090 1,674,020,000 97,981,040 0.205 2016/10/11 0.020 2016/11/09 1,930,430,000 128,925,210 - - - -
66238 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.143 0.031 0.098 811,790,000 58,826,440 0.212 2016/10/11 0.031 2016/11/09 1,024,660,000 87,300,420 - - - -
63016 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62016 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62267 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62342 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62365 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 O HKD 0.095 0.022 0.022 79,680,000 5,278,750 0.095 2016/11/08 0.022 2016/11/09 79,680,000 5,278,750 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.260 0.144 0.219 194,980,000 36,360,490 0.275 2016/10/26 0.116 2016/07/19 220,230,000 40,316,410 - - - -
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.168 0.132 0.191 31,410,000 4,716,870 0.246 2016/10/24 0.091 2016/07/19 137,850,000 23,916,010 - - - -
66961 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 R HKD 0.117 0.016 0.016 360,230,000 21,993,110 0.182 2016/10/11 0.016 2016/11/09 1,067,060,000 94,256,310 - - - -
66967 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 S HKD 0.095 0.018 0.021 539,600,000 27,356,780 0.168 2016/09/09 0.018 2016/11/09 2,790,830,000 198,149,120 - - - -
62369 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 T HKD 0.114 0.031 0.101 928,940,000 64,222,800 0.114 2016/11/10 0.031 2016/11/09 928,940,000 64,222,800 - - - -
62469 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 U HKD 0.029 0.028 0.028 20,000 570 0.029 2016/11/08 0.028 2016/11/08 20,000 570 - - - -
62481 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 V HKD 0.152 0.062 0.130 444,940,000 44,529,260 0.152 2016/11/08 0.062 2016/11/09 444,940,000 44,529,260 - - - -
62485 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62566 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 X HKD 0.145 0.052 0.122 377,840,000 35,247,650 0.145 2016/11/09 0.052 2016/11/09 377,840,000 35,247,650 - - - -
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.175 0.081 0.154 258,540,000 31,833,180 0.175 2016/11/09 0.081 2016/11/09 258,540,000 31,833,180 - - - -
62927 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Z HKD 0.093 0.020 0.077 248,190,000 13,933,170 0.093 2016/11/28 0.020 2016/11/18 248,190,000 13,933,170 - - - -
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.275 0.185 0.265 25,480,000 5,187,580 0.390 2016/09/09 0.042 2016/07/06 1,465,160,000 124,295,870 - - - -
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.280 0.195 0.265 40,520,000 9,059,720 0.360 2016/09/22 0.040 2016/07/06 654,550,000 54,985,110 - - - -
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.245 0.223 0.285 47,680,000 11,161,040 0.340 2016/10/24 0.054 2016/07/06 500,160,000 49,374,870 - - - -
62578 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 N HKD 0.036 0.020 0.010 40,120,000 1,212,640 0.036 2016/11/10 0.020 2016/11/10 40,120,000 1,212,640 - - - -
62630 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.151 0.084 0.143 266,010,000 28,903,580 0.151 2016/11/28 0.084 2016/11/17 266,010,000 28,903,580 - - - -
62692 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62738 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
62748 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62751 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 T HKD 0.027 0.012 0.012 21,000,000 403,610 0.027 2016/11/16 0.012 2016/11/16 21,000,000 403,610 - - - -
62800 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 U HKD 0.039 0.024 0.024 14,530,000 449,740 0.039 2016/11/16 0.024 2016/11/16 14,530,000 449,740 - - - -
62801 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 V HKD 0.096 0.023 0.080 467,690,000 25,420,710 0.096 2016/11/28 0.023 2016/11/18 467,690,000 25,420,710 - - - -
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.179 0.105 0.165 117,460,000 16,088,130 0.179 2016/11/28 0.105 2016/11/17 117,460,000 16,088,130 - - - -
62925 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.131 0.093 0.098 24,450,000 2,657,200 0.131 2016/11/21 0.093 2016/11/28 24,450,000 2,657,200 - - - -
62411 Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 A HKD 0.051 0.029 0.034 57,760,000 2,115,860 0.051 2016/11/08 0.029 2016/11/21 57,760,000 2,115,860 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.072 0.033 0.067 76,280,000 4,062,610 0.096 2016/09/22 0.033 2016/11/18 196,480,000 11,947,100 - - - -
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD 0.560 0.176 0.530 14,080,000 5,125,420 0.560 2016/11/30 0.176 2016/11/11 14,080,000 5,125,420 - - - -
62412 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 B HKD 0.050 0.015 0.015 12,600,000 565,900 0.050 2016/11/08 0.015 2016/11/11 12,600,000 565,900 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.085 0.064 0.079 107,550,000 7,852,750 0.085 2016/11/30 0.064 2016/11/24 107,550,000 7,852,750 - - - -
63147 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 A HKD 0.600 0.390 0.590 2,586,000 1,232,130 0.600 2016/11/28 0.390 2016/11/21 2,586,000 1,232,130 - - - -
62419 Haitong Int'l Sec - CM Bank R Bull CBBC Oct 2017 A HKD 0.137 0.129 0.134 400,000 53,800 0.137 2016/11/08 0.129 2016/11/08 400,000 53,800 - - - -
61221 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A HKD 0.121 0.024 0.077 59,200,000 4,590,970 0.183 2016/10/24 0.024 2016/11/09 90,550,000 8,991,420 - - - -
61781 Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 B HKD 0.330 0.161 0.170 12,240,000 3,062,880 0.330 2016/11/01 0.161 2016/11/14 16,560,000 4,351,680 - - - -
63311 Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 C HKD 0.300 0.247 0.260 3,080,000 826,360 0.300 2016/11/23 0.247 2016/11/24 3,080,000 826,360 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.113 0.106 0.161 942,000 104,252 0.124 2016/10/24 0.093 2016/09/29 6,108,000 668,264 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.190 0.570 1.240 3,100,000 2,256,500 1.190 2016/11/22 0.340 2016/10/17 51,900,000 24,145,500 - - - -
63306 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.088 0.069 0.087 24,900,000 1,909,000 0.088 2016/11/30 0.069 2016/11/23 24,900,000 1,909,000 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.185 0.126 0.156 1,450,000 198,250 0.185 2016/11/28 0.126 2016/11/21 1,450,000 198,250 - - - -
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60204 Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 A HKD 0.216 0.123 0.177 35,710,000 6,358,310 0.235 2016/09/21 0.123 2016/11/09 117,170,000 23,071,080 - - - -
61220 Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 B HKD 0.120 0.025 0.080 122,370,000 10,007,110 0.129 2016/10/24 0.025 2016/11/09 165,030,000 14,461,910 - - - -
63307 Haitong Int'l Sec - HSBC R Bear CBBC Apr 2017 A HKD 0.075 0.067 0.074 8,320,000 575,400 0.075 2016/11/30 0.067 2016/11/28 8,320,000 575,400 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.052 0.041 0.045 18,320,000 891,440 0.052 2016/11/22 0.041 2016/11/29 18,320,000 891,440 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.083 0.039 0.075 80,120,000 4,603,320 0.083 2016/11/28 0.035 2016/09/30 187,600,000 9,856,240 - - - -
67924 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A HKD 0.125 0.061 0.065 29,180,000 2,848,280 0.125 2016/11/14 0.054 2016/09/07 75,760,000 6,907,730 - - - -
67926 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B HKD 0.144 0.087 0.091 44,100,000 5,078,120 0.144 2016/11/18 0.062 2016/09/09 110,810,000 12,559,960 - - - -
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 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 0.112 0.094 0.155 4,200,000 415,900 0.112 2016/11/21 0.094 2016/11/18 4,200,000 415,900 - - - -
67922 Haitong Int'l Sec - HSCEI R Bull CBBC Sep 2017 A HKD 0.075 0.056 0.069 8,100,000 504,230 0.105 2016/10/11 0.056 2016/11/03 54,690,000 4,066,770 - - - -
61956 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K HKD 0.174 0.060 0.104 7,986,190,000 958,158,280 0.174 2016/11/17 0.060 2016/11/01 7,986,190,000 958,158,280 - - - -
61960 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L HKD 0.181 0.077 0.122 297,950,000 37,831,180 0.181 2016/11/09 0.077 2016/11/01 297,950,000 37,831,180 - - - -
61961 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M HKD 0.146 0.132 0.144 107,640,000 15,155,130 0.146 2016/11/30 0.132 2016/11/30 107,640,000 15,155,130 - - - -
69492 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O HKD 0.189 0.124 0.158 967,640,000 151,648,680 0.189 2016/11/11 0.039 2016/10/06 1,754,660,000 218,740,400 - - - -
69497 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P HKD 0.187 0.133 0.170 115,500,000 19,142,120 0.187 2016/11/11 0.035 2016/10/11 531,650,000 61,880,760 - - - -
69498 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q HKD 0.210 0.152 0.180 41,020,000 7,001,360 0.210 2016/11/11 0.046 2016/10/11 639,180,000 72,942,680 - - - -
69702 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R HKD 0.181 0.107 0.153 665,580,000 101,267,250 0.181 2016/11/11 0.030 2016/10/06 4,894,200,000 441,892,720 - - - -
69703 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S HKD 0.195 0.119 0.166 123,470,000 20,147,730 0.195 2016/11/11 0.043 2016/10/06 4,138,640,000 482,261,040 - - - -
69705 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T HKD 0.219 0.156 0.186 18,540,000 3,230,410 0.219 2016/11/11 0.053 2016/10/11 437,350,000 51,210,060 - - - -
69721 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69722 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62622 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 C HKD 0.109 0.021 0.039 3,646,300,000 278,454,830 0.109 2016/11/14 0.021 2016/11/28 3,646,300,000 278,454,830 - - - -
62625 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 D HKD 0.127 0.043 0.060 17,286,910,000 1,358,754,620 0.127 2016/11/17 0.043 2016/11/28 17,286,910,000 1,358,754,620 - - - -
62627 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E HKD 0.153 0.064 0.082 3,708,070,000 401,885,780 0.153 2016/11/17 0.064 2016/11/28 3,708,070,000 401,885,780 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.355 0 0 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 0.295 0.241 0.290 4,510,000 1,127,450 0.350 2016/09/30 0.097 2016/07/08 324,970,000 47,947,680 - - - -
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD - - 0.260 0 0 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 0.162 0.087 0.146 503,970,000 70,441,480 0.237 2016/09/06 0.087 2016/11/18 504,090,000 70,469,680 - - - -
65417 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E HKD 0.139 0.066 0.125 2,011,520,000 171,414,140 0.250 2016/09/09 0.066 2016/11/18 3,781,550,000 402,957,820 - - - -
66976 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F HKD 0.130 0.057 0.112 9,280,880,000 1,001,391,870 0.130 2016/11/10 0.057 2016/11/18 9,280,880,000 1,001,391,870 - - - -
60355 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 K HKD 0.065 0.024 0.024 1,140,000 64,880 0.135 2016/10/11 0.022 2016/10/31 292,390,000 26,718,080 - - - -
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 0.138 0.034 0.098 10,667,700,000 670,582,170 0.203 2016/09/22 0.034 2016/11/09 11,771,350,000 799,144,210 - - - -
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 0.092 0.010 0.010 139,440,000 7,084,610 0.202 2016/09/09 0.010 2016/11/09 1,467,240,000 146,135,100 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD 0.290 0.260 0.290 400,000 111,000 0.300 2016/08/16 0.072 2016/07/06 1,324,780,000 178,569,960 - - - -
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD - - 0.270 0 0 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 - - 0.270 0 0 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 - - 0.260 0 0 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 - - 0.250 0 0 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 0.197 0.185 0.237 200,000 38,200 0.234 2016/08/12 0.098 2016/07/14 985,170,000 142,682,600 - - - -
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD 0.210 0.143 0.204 47,840,000 7,679,770 0.230 2016/08/18 0.083 2016/08/03 347,400,000 43,897,530 - - - -
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD 0.197 0.150 0.211 14,580,000 2,315,340 0.207 2016/08/15 0.092 2016/08/03 155,180,000 21,547,640 - - - -
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD 0.208 0.160 0.221 4,900,000 830,060 0.208 2016/11/11 0.103 2016/08/03 99,070,000 11,141,120 - - - -
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD 0.208 0.208 0.231 980,000 203,840 0.208 2016/11/11 0.113 2016/08/03 221,050,000 28,326,060 - - - -
63848 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N HKD 0.201 0.120 0.191 40,360,000 6,166,440 0.270 2016/09/23 0.074 2016/08/03 241,490,000 29,589,720 - - - -
63865 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O HKD 0.181 0.107 0.164 105,980,000 13,558,890 0.196 2016/09/02 0.057 2016/08/03 389,370,000 45,338,580 - - - -
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD 0.169 0.094 0.152 251,480,000 33,678,430 0.169 2016/11/10 0.048 2016/08/03 1,005,510,000 129,028,780 - - - -
64490 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q HKD 0.148 0.072 0.130 591,150,000 72,678,120 0.205 2016/09/06 0.033 2016/08/03 2,395,450,000 303,682,800 - - - -
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 0.080 0.018 0.018 4,620,100,000 271,454,460 0.080 2016/11/08 0.018 2016/11/09 4,620,100,000 271,454,460 - - - -
67690 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 T HKD 0.098 0.019 0.028 42,850,000 2,604,470 0.208 2016/09/09 0.019 2016/11/09 3,352,730,000 284,579,840 - - - -
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 0.097 0.032 0.032 4,432,220,000 380,894,780 0.097 2016/11/08 0.032 2016/11/09 4,432,220,000 380,894,780 - - - -
68373 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 W HKD 0.095 0.026 0.026 57,010,000 3,411,140 0.171 2016/09/22 0.026 2016/11/09 1,038,430,000 125,689,490 - - - -
68784 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 X HKD 0.059 0.010 0.010 230,020,000 6,152,490 0.174 2016/09/09 0.010 2016/11/03 1,643,090,000 120,480,200 - - - -
68785 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Y HKD 0.068 0.016 0.016 36,030,000 797,040 0.143 2016/10/11 0.016 2016/11/04 2,599,730,000 167,872,200 - - - -
68788 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Z HKD 0.079 0.013 0.013 203,410,000 8,131,070 0.145 2016/10/11 0.013 2016/11/09 974,290,000 79,177,330 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.246 0.192 0.265 2,800,000 620,000 0.360 2016/09/29 0.112 2016/07/11 399,740,000 60,537,410 - - - -
60656 Haitong Int'l Sec - Lenovo R Bull CBBC Sep 2017 A HKD 0.037 0.010 0.023 7,340,000 189,020 0.070 2016/10/06 0.010 2016/11/07 114,420,000 5,796,520 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.112 0.081 0.103 14,040,000 1,310,260 0.139 2016/10/24 0.081 2016/11/14 80,240,000 8,518,260 - - - -
60668 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 A HKD 0.131 0.055 0.056 4,320,000 381,100 0.183 2016/09/29 0.055 2016/11/09 105,000,000 14,088,880 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.305 0.270 0.270 2,740,000 764,500 0.305 2016/11/28 0.270 2016/11/30 2,740,000 764,500 - - - -
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.730 0.385 0.670 22,500,000 11,002,050 0.730 2016/11/28 0.385 2016/11/14 27,410,000 13,219,725 - - - -
62414 Haitong Int'l Sec - Ping An R Bull CBBC Sep 2017 A HKD 0.223 0.208 0.225 800,000 173,000 0.223 2016/11/08 0.208 2016/11/08 800,000 173,000 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.105 0.086 0.090 25,970,000 2,400,850 0.105 2016/11/23 0.086 2016/11/30 25,970,000 2,400,850 - - - -
60213 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 A HKD 0.211 0.045 0.030 56,770,000 5,939,800 0.315 2016/09/23 0.045 2016/11/14 92,560,000 15,622,910 - - - -
61219 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 B HKD 0.152 0.053 0.031 127,130,000 13,042,430 0.217 2016/10/25 0.053 2016/11/09 251,480,000 35,595,590 - - - -
63304 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 D HKD 0.157 0.101 0.118 56,460,000 7,259,170 0.157 2016/11/29 0.101 2016/11/24 56,460,000 7,259,170 - - - -
61782 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A HKD 0.345 0.184 0.330 4,650,000 1,228,310 0.345 2016/11/21 0.184 2016/11/10 4,650,000 1,228,310 - - - -
63305 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B HKD 0.180 0.132 0.162 7,070,000 1,125,770 0.180 2016/11/24 0.132 2016/11/28 7,070,000 1,125,770 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.245 0.189 0.207 57,800,000 12,340,280 0.245 2016/11/29 0.189 2016/11/24 57,800,000 12,340,280 - - - -
63405 HK Bank - COVS R Bear CBBC Apr 2017 A HKD 0.420 0.375 0.405 1,120,000 446,500 0.420 2016/11/28 0.375 2016/11/28 1,120,000 446,500 - - - -
64615 HK Bank - A50 R Bear CBBC Jan 2017 A HKD 0.241 0.215 0.225 3,650,000 825,612 0.241 2016/11/28 0.215 2016/11/30 3,650,000 825,612 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.157 0.131 0.195 2,265,000 334,316 0.157 2016/11/10 0.044 2016/07/27 116,846,000 9,508,164 - - - -
61010 HK Bank - A50 R Bull CBBC Dec 2016 A HKD - - 0.395 0 0 0.305 2016/08/16 0.085 2016/01/27 81,527,000 11,121,205 0.380 2015/11/05 0.195 2015/09/04
63375 HK Bank - A50 R Bull CBBC Dec 2016 B HKD 0.445 0.445 0.495 20,000 8,900 0.445 2016/11/03 0.199 2016/01/28 606,000 139,168 0.340 2015/09/02 0.330 2015/09/02
67418 HK Bank - A50 R Bull CBBC Feb 2017 D HKD - - 0.405 0 0 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 0.255 0.226 0.285 214,000 53,343 0.255 2016/11/23 0.076 2016/05/18 299,002,000 32,060,768 - - - -
63483 HK Bank - A50 R Bull CBBC Feb 2017 G HKD 0.229 0.229 0.255 250,000 57,250 0.229 2016/11/14 0.046 2016/05/18 570,024,000 46,644,028 - - - -
61271 HK Bank - A50 R Bull CBBC Jan 2017 B HKD - - 0.570 0 0 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 0.255 0.249 0.315 590,000 147,600 0.255 2016/11/01 0.042 2016/02/29 32,923,000 4,082,015 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.139 0.071 0.134 6,892,000 663,257 0.139 2016/11/29 0.022 2016/10/17 410,421,000 20,103,176 - - - -
61963 HK Bank - A50 R Bull CBBC Jul 2017 B HKD 0.120 0.058 0.110 178,198,000 13,795,006 0.120 2016/11/29 0.058 2016/11/09 178,198,000 13,795,006 - - - -
63122 HK Bank - A50 R Bull CBBC Jul 2017 C HKD 0.067 0.027 0.054 71,905,000 3,745,444 0.067 2016/11/30 0.027 2016/11/21 71,905,000 3,745,444 - - - -
62425 HK Bank - A50 R Bull CBBC Jun 2017 B HKD 0.083 0.029 0.079 141,703,000 7,292,723 0.083 2016/11/30 0.029 2016/11/09 141,703,000 7,292,723 - - - -
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.365 0 0 0.280 2016/10/31 0.061 2016/02/12 35,970,000 4,039,402 - - - -
69548 HK Bank - A50 R Bull CBBC Mar 2017 E HKD - - 0.460 0 0 0.355 2016/09/12 0.151 2016/01/27 40,425,000 8,047,760 - - - -
69550 HK Bank - A50 R Bull CBBC Mar 2017 F HKD - - 0.520 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 0.224 0.178 0.222 18,016,000 3,756,754 0.224 2016/11/29 0.053 2016/06/29 156,341,000 13,937,558 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.141 0.108 0.168 5,131,000 581,691 0.141 2016/11/23 0.053 2016/09/27 275,773,000 18,722,077 - - - -
62674 HK Bank - AAC Tech R Bull CBBC Oct 2017 A HKD 0.123 0.051 0.076 59,100,000 4,670,250 0.123 2016/11/18 0.051 2016/11/15 59,100,000 4,670,250 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD 0.171 0.145 0.146 4,650,000 757,300 0.171 2016/11/23 0.145 2016/11/30 4,650,000 757,300 - - - -
67765 HK Bank - ABC R Bear CBBC Dec 2016 A HKD 0.060 0.040 0.046 109,530,000 5,594,990 0.129 2016/02/26 0.025 2016/09/22 378,480,000 16,086,600 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.092 0.071 0.078 46,480,000 3,725,870 0.092 2016/11/14 0.057 2016/09/22 184,840,000 13,132,200 - - - -
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD 0.120 0.120 0.125 1,000,000 120,000 0.140 2016/09/09 0.053 2016/02/12 64,120,000 4,956,020 - - - -
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD 0.052 0.052 0.063 500,000 26,000 0.078 2016/10/11 0.015 2016/06/24 154,100,000 5,695,130 - - - -
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.034 0.016 0.028 78,600,000 2,103,370 0.049 2016/09/09 0.016 2016/11/14 313,730,000 10,568,470 - - - -
64831 HK Bank - ABC R Bull CBBC Dec 2016 A HKD 0.104 0.104 0.107 160,000 16,640 0.120 2016/09/21 0.031 2016/02/12 141,290,000 6,426,230 0.104 2015/12/23 0.073 2015/11/16
60000 HK Bank - ABC R Bull CBBC Dec 2016 C HKD - - 0.113 0 0 0.112 2016/10/28 0.035 2016/02/12 330,830,000 16,783,070 - - - -
69768 HK Bank - ABC R Bull CBBC Jan 2017 A HKD - - 0.128 0 0 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 0.051 0.032 0.045 77,440,000 3,171,690 0.063 2016/09/09 0.032 2016/11/14 397,260,000 18,805,100 - - - -
65745 HK Bank - ABC R Bull CBBC Nov 2016 E HKD 0.089 0.076 0.084 10,220,000 823,920 0.106 2016/09/08 0.018 2016/02/25 347,830,000 15,347,180 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.155 0.155 0.155 300,000 46,500 0.155 2016/11/30 0.083 2016/02/29 20,560,000 2,562,820 - - - -
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD 0.084 0.073 0.085 4,280,000 334,120 0.084 2016/11/23 0.073 2016/11/21 4,280,000 334,120 - - - -
61282 HK Bank - AIA R Bear CBBC Apr 2017 A HKD 0.146 0.140 0.145 160,000 22,920 0.146 2016/11/18 0.087 2016/10/24 16,520,000 1,594,000 - - - -
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.087 0.065 0.083 220,320,000 17,322,280 0.087 2016/11/21 0.065 2016/11/10 220,320,000 17,322,280 - - - -
60573 HK Bank - AIA R Bear CBBC Dec 2016 A HKD 0.116 0.092 0.112 4,632,000 486,886 0.212 2016/02/03 0.039 2016/10/11 348,376,000 21,799,350 0.136 2015/12/14 0.101 2015/12/07
62574 HK Bank - AIA R Bear CBBC Mar 2017 D HKD 0.065 0.045 0.060 232,080,000 13,261,320 0.065 2016/11/21 0.045 2016/11/10 232,080,000 13,261,320 - - - -
62665 HK Bank - AIA R Bull CBBC Dec 2016 B HKD 1.290 1.130 1.120 2,228,000 2,718,640 1.290 2016/11/01 0.405 2016/02/26 27,880,000 19,737,760 - - - -
64889 HK Bank - AIA R Bull CBBC Jan 2017 A HKD 0.950 0.680 0.730 18,558,000 14,669,020 1.000 2016/07/26 0.246 2016/05/13 101,632,000 51,330,630 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 2.050 1.870 1.890 800,000 1,590,600 2.480 2016/10/12 0.920 2016/02/12 12,696,000 18,737,220 - - - -
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.171 0.171 0.169 500,000 85,500 0.224 2016/10/13 0.085 2016/02/24 13,340,000 1,453,470 - - - -
60906 HK Bank - AIA R Bull CBBC Jun 2017 C HKD 0.710 0.440 0.480 20,178,000 10,845,670 0.990 2016/09/23 0.415 2016/07/11 27,952,000 15,421,250 - - - -
64249 HK Bank - AIA R Bull CBBC Jun 2017 D HKD 0.460 0.163 0.218 81,502,000 24,235,314 0.860 2016/10/05 0.163 2016/11/09 126,300,000 47,674,454 - - - -
60534 HK Bank - AIA R Bull CBBC Nov 2016 A HKD - - 0.167 0 0 0.215 2016/10/06 0.047 2016/02/12 110,386,000 7,424,476 0.154 2015/11/23 0.063 2015/09/29
66172 HK Bank - AIA R Bull CBBC Nov 2016 B HKD - - 0.169 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 - - 0.136 0 0 0.157 2016/09/02 0.031 2016/02/12 272,318,000 16,679,546 - - - -
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.107 0.081 0.090 30,640,000 3,070,920 0.107 2016/11/08 0.081 2016/11/09 30,640,000 3,070,920 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD 0.410 0.340 0.455 7,260,000 2,649,700 0.410 2016/11/16 0.340 2016/11/21 7,260,000 2,649,700 - - - -
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.270 0.234 0.280 4,300,000 1,040,900 0.270 2016/11/23 0.234 2016/11/24 4,300,000 1,040,900 - - - -
63227 HK Bank - BOCL R Bear CBBC Aug 2017 A HKD 0.056 0.037 0.039 29,370,000 1,375,340 0.056 2016/11/22 0.037 2016/11/28 29,370,000 1,375,340 - - - -
64756 HK Bank - BOCL R Bear CBBC Dec 2016 A HKD 0.077 0.057 0.058 91,320,000 6,108,100 0.137 2016/02/12 0.036 2016/09/22 470,560,000 27,038,250 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.098 0.079 0.080 360,000 33,380 0.098 2016/11/18 0.057 2016/09/09 51,780,000 3,549,140 - - - -
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.034 0.015 0.032 37,930,000 1,013,030 0.053 2016/09/09 0.015 2016/11/18 549,820,000 19,815,180 - - - -
62965 HK Bank - BOCL R Bull CBBC Dec 2016 B HKD 0.115 0.110 0.116 240,000 27,000 0.137 2016/09/09 0.045 2016/02/15 230,920,000 13,379,020 0.131 2015/10/26 0.081 2015/09/08
65784 HK Bank - BOCL R Bull CBBC Dec 2016 E HKD 0.109 0.107 0.116 1,600,000 171,900 0.137 2016/09/09 0.041 2016/05/17 58,520,000 3,824,820 - - - -
69994 HK Bank - BOCL R Bull CBBC Dec 2016 F HKD - - 0.151 0 0 0.145 2016/08/15 0.076 2016/02/12 9,160,000 901,420 - - - -
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.052 0.033 0.050 41,810,000 1,688,840 0.052 2016/11/28 0.033 2016/11/18 41,810,000 1,688,840 - - - -
61258 HK Bank - BOCL R Bull CBBC Jan 2017 A HKD 0.172 0.172 0.172 10,000 1,720 0.192 2016/09/09 0.090 2016/02/12 61,270,000 6,217,000 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.061 0.045 0.061 7,510,000 390,730 0.082 2016/09/09 0.033 2016/07/29 207,610,000 12,817,980 - - - -
64755 HK Bank - BOCL R Bull CBBC Nov 2016 D HKD 0.092 0.072 0.087 46,140,000 3,760,610 0.105 2016/09/09 0.017 2016/02/12 201,020,000 11,620,630 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.091 0.070 0.088 6,980,000 506,300 0.091 2016/11/28 0.070 2016/11/18 6,980,000 506,300 - - - -
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.155 0.153 0.151 560,000 86,240 0.155 2016/11/29 0.088 2016/02/29 92,702,000 9,823,916 - - - -
63380 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 1.690 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 0.840 0.840 0.960 72,000 60,480 0.940 2016/04/13 0.400 2016/02/25 178,004,000 135,790,090 - - - -
63402 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 E HKD 0.700 0.530 0.660 15,664,000 9,181,080 0.700 2016/11/29 0.247 2016/05/18 141,000,000 70,282,820 - - - -
62959 HK Bank - CAM CSI300 R Bull CBBC Nov 2016 A HKD - - 0.134 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 - - 1.070 0 0 1.130 2016/03/21 0.570 2016/02/29 21,432,000 14,957,780 - - - -
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.116 0 0 0.090 2016/08/04 0.087 2016/08/04 1,720,000 153,740 - - - -
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.064 0.064 0.080 300,000 19,200 0.075 2016/08/19 0.049 2016/08/04 5,280,000 308,380 - - - -
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.087 0.048 0.053 229,200,000 15,860,540 0.087 2016/11/18 0.020 2016/09/22 881,430,000 49,173,650 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.121 0.080 0.084 142,910,000 14,704,510 0.121 2016/11/18 0.055 2016/09/09 216,110,000 20,222,010 - - - -
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD - - 0.136 0 0 0.159 2016/10/13 0.108 2016/09/09 15,670,000 1,826,140 - - - -
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD - - 0.265 0 0 0.280 2016/09/19 0.121 2016/05/19 13,280,000 2,019,020 - - - -
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.078 0.038 0.074 226,940,000 12,838,240 0.102 2016/09/09 0.038 2016/11/18 642,800,000 44,189,150 - - - -
68214 HK Bank - CC Bank R Bull CBBC Aug 2017 C HKD 0.034 0.012 0.011 9,960,000 229,630 0.072 2016/09/09 0.012 2016/11/09 385,560,000 18,874,290 - - - -
62992 HK Bank - CC Bank R Bull CBBC Dec 2016 C HKD 0.223 0.223 0.229 20,000 4,460 0.250 2016/09/08 0.068 2016/02/12 38,930,000 4,577,140 0.206 2015/11/04 0.143 2015/12/14
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD 0.211 0.211 0.241 200,000 42,200 0.235 2016/08/26 0.095 2016/02/12 20,880,000 2,513,680 - - - -
64894 HK Bank - CC Bank R Bull CBBC Jan 2017 A HKD - - 0.183 0 0 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 - - 0.213 0 0 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 0.113 0.073 0.109 151,130,000 13,377,640 0.134 2016/09/09 0.053 2016/07/29 466,320,000 41,999,400 - - - -
62040 HK Bank - CC Bank R Bull CBBC Nov 2016 C HKD 0.181 0.165 0.188 140,000 24,080 0.224 2016/09/09 0.042 2016/02/12 54,250,000 4,076,450 0.179 2015/10/23 0.106 2015/09/08
62662 HK Bank - CC Bank R Bull CBBC Nov 2016 F HKD 0.159 0.123 0.128 28,060,000 4,027,860 0.178 2016/09/06 0.026 2016/05/19 213,440,000 14,405,810 - - - -
61459 HK Bank - China Life R Bear CBBC Apr 2017 A HKD 0.460 0.071 0.076 9,450,000 2,465,700 0.460 2016/11/09 0.071 2016/11/25 22,500,000 6,938,300 - - - -
62258 HK Bank - China Life R Bear CBBC Apr 2017 B HKD 0.380 0.045 0.060 28,510,000 6,545,470 0.380 2016/11/09 0.045 2016/11/22 28,510,000 6,545,470 - - - -
64734 HK Bank - China Life R Bear CBBC Dec 2016 A HKD 0.780 0.780 0.750 80,000 62,400 1.300 2016/05/04 0.540 2016/01/04 23,920,000 26,959,000 - - - -
69115 HK Bank - China Life R Bear CBBC Nov 2016 A HKD - - 0.460 0 0 1.100 2016/02/11 0.600 2016/09/09 68,360,000 63,043,300 - - - -
60114 HK Bank - China Life R Bear CBBC Nov 2016 B HKD 0.530 0.205 0.198 2,750,000 838,580 0.900 2016/03/01 0.205 2016/11/25 85,130,000 49,754,730 - - - -
61460 HK Bank - China Life R Bear CBBC Oct 2017 A HKD 0.520 0.340 0.370 4,730,000 1,774,450 0.630 2016/10/20 0.340 2016/11/30 5,170,000 2,050,850 - - - -
63557 HK Bank - China Life R Bull CBBC Aug 2017 C HKD 0.345 0.270 0.315 7,100,000 2,135,400 0.345 2016/11/30 0.270 2016/11/29 7,100,000 2,135,400 - - - -
60919 HK Bank - China Life R Bull CBBC Dec 2016 A HKD 0.820 0.530 0.820 1,530,000 913,700 0.820 2016/11/30 0.182 2016/06/28 146,720,000 46,626,890 - - - -
61252 HK Bank - China Life R Bull CBBC Dec 2016 B HKD 0.640 0.640 0.940 20,000 12,800 0.830 2016/09/09 0.290 2016/05/24 105,720,000 46,385,850 - - - -
61958 HK Bank - China Life R Bull CBBC Dec 2016 C HKD - - 1.010 0 0 0.900 2016/09/09 0.380 2016/06/24 88,780,000 52,900,500 - - - -
66657 HK Bank - China Life R Bull CBBC Jan 2017 C HKD - - 0.790 0 0 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 0.780 1.110 20,000 15,600 0.860 2016/04/14 0.470 2016/03/01 122,320,000 82,289,750 - - - -
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD 0.660 0.275 0.620 41,180,000 15,615,650 0.660 2016/11/28 0.136 2016/08/04 167,990,000 51,832,480 - - - -
68758 HK Bank - China Life R Bull CBBC Jul 2017 D HKD 0.480 0.094 0.460 19,920,000 4,487,710 0.480 2016/11/30 0.094 2016/11/09 77,660,000 20,923,670 - - - -
60001 HK Bank - China Life R Bull CBBC Nov 2016 D HKD 0.520 0.395 0.485 16,500,000 7,274,550 0.640 2016/10/07 0.084 2016/06/28 259,980,000 66,888,810 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD 0.330 0.310 0.315 100,000 32,000 0.330 2016/11/25 0.175 2016/09/09 22,300,000 4,537,250 - - - -
61578 HK Bank - China Mobile R Bear CBBC Apr 2017 C HKD - - 0.198 0 0 0.124 2016/10/20 0.107 2016/10/19 30,600,000 3,486,000 - - - -
62257 HK Bank - China Mobile R Bear CBBC Apr 2017 D HKD 0.151 0.100 0.138 129,500,000 16,567,250 0.151 2016/11/14 0.100 2016/11/08 129,500,000 16,567,250 - - - -
63124 HK Bank - China Mobile R Bear CBBC Apr 2017 E HKD 0.094 0.069 0.075 139,000,000 11,576,250 0.094 2016/11/25 0.069 2016/11/30 139,000,000 11,576,250 - - - -
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD - - 0.270 0 0 0.161 2016/10/11 0.119 2016/09/09 16,600,000 2,371,000 - - - -
63387 HK Bank - China Mobile R Bear CBBC Nov 2016 A HKD 0.207 0.144 0.194 18,785,000 3,039,880 0.247 2016/01/21 0.042 2016/09/09 819,425,000 72,545,770 0.178 2015/09/08 0.071 2015/10/20
64861 HK Bank - China Mobile R Bear CBBC Nov 2016 B HKD - - 0.226 0 0 0.255 2016/02/12 0.077 2016/09/09 575,870,000 57,707,025 - - - -
63002 HK Bank - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.255 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 0.139 0.123 0.136 5,400,000 702,600 0.275 2016/08/18 0.070 2016/01/11 93,225,000 9,581,645 - - - -
64850 HK Bank - China Mobile R Bull CBBC Dec 2016 D HKD 0.160 0.153 0.164 2,000,000 313,000 0.228 2016/07/14 0.098 2016/01/21 29,515,000 4,324,935 - - - -
65773 HK Bank - China Mobile R Bull CBBC Dec 2016 E HKD - - 0.215 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 - - 0.250 0 0 0.247 2016/01/29 0.185 2016/01/21 96,075,000 20,692,195 - - - -
64396 HK Bank - China Mobile R Bull CBBC Nov 2016 A HKD - - 0.162 0 0 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 - - 0.183 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 - - 0.162 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 0.131 0.063 0.073 125,575,000 13,874,570 0.210 2016/08/18 0.026 2016/01/21 336,880,000 31,916,550 - - - -
62657 HK Bank - China Mobile R Bull CBBC Nov 2016 G HKD 0.103 0.039 0.051 67,255,000 5,880,595 0.199 2016/09/09 0.038 2016/05/19 980,155,000 73,374,230 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.106 0.051 0.062 360,600,000 22,087,450 0.151 2016/10/20 0.051 2016/11/25 363,100,000 22,439,200 - - - -
61039 HK Bank - China Mobile R Bull CBBC Oct 2017 A HKD 0.063 0.011 0.015 12,400,000 546,700 0.146 2016/08/17 0.011 2016/11/09 256,900,000 20,843,900 - - - -
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.147 0.125 0.135 49,200,000 6,745,450 0.147 2016/11/16 0.125 2016/11/25 49,200,000 6,745,450 - - - -
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.109 0.090 0.104 118,200,000 11,628,450 0.109 2016/11/21 0.090 2016/11/25 118,200,000 11,628,450 - - - -
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.510 0.440 0.490 80,000 37,900 0.850 2016/09/20 0.290 2016/06/24 6,740,000 2,979,500 - - - -
65613 HK Bank - China Res Land R Bull CBBC Jul 2017 B HKD 0.365 0.223 0.300 2,200,000 538,780 0.495 2016/10/04 0.223 2016/11/17 3,860,000 1,154,480 - - - -
63326 HK Bank - China Vanke R Bull CBBC Oct 2017 A HKD 0.460 0.350 0.465 2,517,000 956,295 0.460 2016/11/28 0.350 2016/11/23 2,517,000 956,295 - - - -
62653 HK Bank - China Vanke R Bull CBBC Sep 2017 A HKD 0.510 0.295 0.590 22,891,000 8,640,685 0.510 2016/11/23 0.295 2016/11/14 22,891,000 8,640,685 - - - -
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD - - 0.980 0 0 1.040 2016/08/16 0.720 2016/05/06 40,885,000 37,047,350 - - - -
68406 HK Bank - CITIC Sec R Bull CBBC Nov 2016 C HKD - - 0.750 0 0 0.810 2016/03/21 0.360 2016/01/21 41,170,000 17,962,600 - - - -
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.830 0.750 0.880 65,000 50,650 0.940 2016/04/14 0.470 2016/02/11 2,125,000 1,201,650 - - - -
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.240 0.192 0.226 17,505,000 3,880,625 0.375 2016/06/28 0.128 2016/09/09 74,475,000 14,372,870 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD - - 0.199 0 0 0.290 2016/09/09 0.074 2016/07/06 31,700,000 5,872,600 - - - -
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.240 0.240 0.241 50,000 12,000 0.325 2016/09/09 0.115 2016/07/06 56,940,000 9,249,515 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.134 0.096 0.113 88,800,000 10,234,600 0.159 2016/10/20 0.096 2016/11/17 125,300,000 15,476,900 - - - -
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.325 0 0 0.207 2016/07/07 0.186 2016/07/06 2,400,000 455,600 - - - -
61103 HK Bank - CKH R Bull CBBC Oct 2017 B HKD 0.073 0.051 0.058 14,000,000 958,150 0.085 2016/10/25 0.051 2016/11/03 196,450,000 12,824,500 - - - -
61137 HK Bank - CKP R Bull CBBC Dec 2016 B HKD - - 0.220 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 0.197 0.180 0.179 760,000 142,460 0.212 2016/07/25 0.042 2016/01/28 67,040,000 5,960,450 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.143 0.103 0.122 119,650,000 14,329,900 0.193 2016/09/09 0.064 2016/06/27 144,800,000 17,885,650 - - - -
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD - - 0.260 0 0 0.236 2016/06/10 0.133 2016/02/03 6,200,000 899,100 - - - -
61656 HK Bank - CLP Holdings R Bull CBBC Dec 2017 A HKD 0.075 0.071 0.093 4,450,000 322,500 0.117 2016/10/20 0.071 2016/11/18 6,150,000 519,400 - - - -
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.181 0.134 0.156 12,900,000 1,974,450 0.181 2016/11/10 0.134 2016/11/18 12,900,000 1,974,450 - - - -
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.365 0.238 0.355 4,625,000 1,266,115 0.440 2016/09/07 0.238 2016/11/14 5,550,000 1,597,365 - - - -
68379 HK Bank - CM Bank R Bull CBBC Dec 2016 D HKD 0.730 0.730 0.730 60,000 43,800 0.800 2016/09/05 0.135 2016/02/11 213,775,000 73,872,745 - - - -
61257 HK Bank - CM Bank R Bull CBBC Dec 2016 E HKD - - 0.980 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 0.550 0.550 0.600 210,000 115,500 0.550 2016/11/23 0.152 2016/05/20 127,890,000 31,283,500 - - - -
62487 HK Bank - CM Bank R Bull CBBC Dec 2017 A HKD 0.143 0.085 0.091 6,400,000 725,600 0.143 2016/11/09 0.085 2016/11/09 6,400,000 725,600 - - - -
60411 HK Bank - CM Bank R Bull CBBC Jan 2017 A HKD - - 0.830 0 0 0.530 2016/03/21 0.161 2016/02/12 81,490,000 16,940,295 - - - -
62660 HK Bank - CNOOC R Bear CBBC Apr 2017 C HKD 0.134 0.043 0.092 90,180,000 7,966,590 0.134 2016/11/14 0.043 2016/11/22 90,180,000 7,966,590 - - - -
66190 HK Bank - CNOOC R Bear CBBC Feb 2017 A HKD 0.224 0.130 0.174 14,550,000 2,200,950 0.280 2016/06/17 0.065 2016/10/24 175,500,000 21,540,950 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD 0.255 0.211 0.255 9,010,000 2,027,350 0.275 2016/07/26 0.146 2016/10/24 116,210,000 22,758,850 - - - -
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 - - 0.425 0 0 0.455 2016/10/13 0.073 2016/01/21 32,960,000 5,127,620 0.350 2015/11/04 0.182 2015/09/29
63395 HK Bank - CNOOC R Bull CBBC Dec 2016 C HKD - - 0.475 0 0 0.530 2016/10/12 0.132 2016/01/21 20,030,000 4,742,490 0.395 2015/11/04 0.224 2015/09/29
68762 HK Bank - CNOOC R Bull CBBC Dec 2016 F HKD - - 0.490 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 0.244 0.200 0.202 25,520,000 5,675,620 0.255 2016/10/12 0.064 2016/04/05 154,780,000 21,342,980 - - - -
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.216 0.132 0.170 19,170,000 3,807,380 0.260 2016/10/20 0.055 2016/05/10 394,890,000 40,079,980 - - - -
65742 HK Bank - CNOOC R Bull CBBC Jan 2017 A HKD - - 0.420 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 - - 0.540 0 0 0.570 2016/10/07 0.192 2016/01/26 6,860,000 1,532,150 - - - -
61142 HK Bank - CNOOC R Bull CBBC Nov 2016 J HKD - - 0.380 0 0 0.315 2016/09/23 0.064 2016/02/03 91,790,000 11,602,050 - - - -
62536 HK Bank - CNOOC R Bull CBBC Nov 2016 K HKD - - 0.275 0 0 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 - - 0.233 0 0 0.241 2016/07/13 0.062 2016/02/26 79,000,000 12,914,920 - - - -
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.167 0.088 0.125 71,290,000 9,177,290 0.227 2016/10/24 0.062 2016/09/20 227,710,000 26,629,920 - - - -
61104 HK Bank - CNOOC R Bull CBBC Oct 2017 B HKD 0.117 0.060 0.060 72,640,000 6,405,380 0.187 2016/10/24 0.060 2016/11/09 143,790,000 16,764,590 - - - -
61365 HK Bank - CNOOC R Bull CBBC Oct 2017 C HKD 0.064 0.037 0.055 2,200,000 127,400 0.137 2016/10/20 0.037 2016/11/01 123,430,000 12,053,800 - - - -
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.250 0.235 0.240 900,000 213,650 0.250 2016/11/28 0.235 2016/11/17 900,000 213,650 - - - -
63324 HK Bank - CNOOC R Bull CBBC Oct 2017 E HKD 0.129 0.092 0.092 7,080,000 842,250 0.129 2016/11/23 0.092 2016/11/30 7,080,000 842,250 - - - -
63967 HK Bank - COVS R Bull CBBC Jul 2017 A HKD 0.400 0.170 0.209 2,788,000 707,108 0.700 2016/08/10 0.159 2016/05/17 54,150,000 19,927,758 - - - -
60884 HK Bank - COVS R Bull CBBC Nov 2017 A HKD 0.191 0.077 0.080 5,000,000 786,000 0.390 2016/10/03 0.077 2016/11/09 29,380,000 6,403,600 - - - -
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.500 0.450 0.465 8,920,000 4,299,400 0.500 2016/11/23 0.450 2016/11/25 8,920,000 4,299,400 - - - -
61580 HK Bank - COVS R Bull CBBC Oct 2017 B HKD 0.320 0.151 0.167 16,900,000 3,940,940 0.360 2016/10/19 0.151 2016/11/14 33,780,000 8,837,040 - - - -
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.510 0.290 0.330 37,820,000 13,974,300 0.540 2016/10/25 0.290 2016/11/16 41,820,000 16,032,900 - - - -
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.380 0.350 0.380 450,000 165,800 0.425 2016/04/21 0.310 2016/08/25 33,880,000 13,199,400 - - - -
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.218 0.215 0.280 60,000 13,020 0.350 2016/03/14 0.185 2016/06/24 20,850,000 4,732,990 - - - -
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.232 0.119 0.208 50,750,000 8,566,480 0.275 2016/03/14 0.096 2016/06/24 180,310,000 30,567,630 - - - -
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 0.445 0.350 0.360 682,000 277,740 0.445 2016/11/18 0.350 2016/11/29 682,000 277,740 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.141 0.072 0.128 1,452,000 167,170 0.142 2016/08/15 0.049 2016/07/27 73,092,000 6,635,110 - - - -
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD 0.280 0.228 0.285 200,000 50,800 0.280 2016/11/28 0.095 2016/02/12 20,198,000 3,729,484 - - - -
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.174 0.109 0.163 20,404,000 2,556,520 0.174 2016/11/29 0.028 2016/06/24 157,718,000 14,807,366 - - - -
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD 0.172 0.161 0.210 140,000 23,360 0.185 2016/04/13 0.079 2016/06/24 204,670,000 22,812,294 - - - -
64162 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G HKD - - 0.270 0 0 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 0.203 0.141 0.190 1,242,000 225,076 0.203 2016/11/29 0.058 2016/06/24 403,878,000 38,011,738 - - - -
67034 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.116 0.053 0.104 7,618,000 640,548 0.116 2016/11/29 0.037 2016/09/26 749,172,000 43,960,368 - - - -
61967 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 B HKD 0.087 0.027 0.072 333,322,000 16,855,660 0.087 2016/11/29 0.027 2016/11/09 333,322,000 16,855,660 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.228 0.190 0.230 200,000 41,800 0.234 2016/08/16 0.042 2016/02/12 82,608,000 10,618,494 - - - -
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD - - 0.375 0 0 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 - - 0.455 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 - - 0.330 0 0 0.295 2016/04/14 0.202 2016/06/15 25,464,000 6,966,682 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.155 0.033 0.140 65,760,000 6,368,580 0.189 2016/10/11 0.033 2016/11/15 238,520,000 25,470,820 - - - -
61651 HK Bank - CUni R Bull CBBC Dec 2016 A HKD 0.237 0.156 0.250 2,760,000 588,864 0.265 2016/09/23 0.083 2016/07/11 162,946,000 20,961,906 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.310 0.200 0.310 936,000 242,012 0.340 2016/03/21 0.146 2016/06/29 74,320,000 16,288,818 - - - -
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.178 0.121 0.202 1,040,000 165,140 0.187 2016/08/22 0.079 2016/08/03 100,960,000 14,843,800 - - - -
67260 HK Bank - Evergrande R Bull CBBC Dec 2016 A HKD 0.209 0.190 0.198 10,180,000 2,006,900 0.320 2016/01/04 0.130 2016/02/12 47,600,000 9,627,600 0.305 2015/11/11 0.091 2015/08/25
66173 HK Bank - Evergrande R Bull CBBC Dec 2016 B HKD 0.161 0.141 0.153 26,470,000 3,882,010 0.217 2016/08/15 0.087 2016/05/24 110,840,000 16,165,140 0.249 2015/11/13 0.051 2015/09/29
62052 HK Bank - Evergrande R Bull CBBC Nov 2016 B HKD - - 0.265 0 0 0.310 2016/04/25 0.199 2016/05/25 7,290,000 1,726,520 0.405 2015/11/24 0.189 2015/10/06
64715 HK Bank - Evergrande R Bull CBBC Nov 2016 C HKD 0.117 0.092 0.109 24,890,000 2,601,830 0.189 2016/03/24 0.052 2016/06/15 291,760,000 35,951,340 0.243 2015/11/23 0.104 2015/10/22
67064 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A HKD 0.770 0.400 0.410 17,100,000 9,700,650 2.230 2016/01/15 0.400 2016/11/29 18,780,000 13,365,050 1.930 2015/11/20 0.570 2015/08/10
64170 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 C HKD 0.063 0.015 0.015 179,700,000 7,960,800 0.102 2016/09/12 0.015 2016/11/21 223,100,000 11,691,400 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.098 0.093 0.094 2,300,000 217,200 0.098 2016/11/30 0.093 2016/11/29 2,300,000 217,200 - - - -
63399 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C HKD 0.048 0.029 0.029 119,300,000 4,555,800 0.048 2016/11/24 0.029 2016/11/30 119,300,000 4,555,800 - - - -
66970 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 A HKD 0.188 0.188 0.182 50,000 9,400 0.305 2016/01/14 0.185 2016/10/11 4,120,000 863,800 0.320 2015/09/29 0.143 2015/08/11
68824 HK Bank - Galaxy Ent R Bear CBBC Nov 2016 B HKD 0.043 0.028 0.030 86,110,000 3,096,380 0.153 2016/01/14 0.028 2016/11/11 688,930,000 40,120,630 0.135 2015/12/09 0.110 2015/11/17
60857 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.045 0.010 0.010 222,100,000 7,517,000 0.073 2016/09/30 0.010 2016/11/17 598,000,000 26,989,400 - - - -
62875 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 B HKD 0.053 0.014 0.014 85,100,000 2,609,000 0.053 2016/11/17 0.014 2016/11/22 85,100,000 2,609,000 - - - -
63458 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C HKD 0.072 0.062 0.062 39,200,000 2,624,100 0.072 2016/11/28 0.062 2016/11/30 39,200,000 2,624,100 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.238 0 0 0.179 2016/10/11 0.063 2016/01/20 32,090,000 3,065,830 0.099 2015/12/30 0.077 2015/12/15
69125 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 C HKD 0.219 0.219 0.219 10,000 2,190 0.219 2016/11/30 0.035 2016/01/21 178,540,000 13,965,210 0.080 2015/12/31 0.060 2015/12/14
66205 HK Bank - Galaxy Ent R Bull CBBC Dec 2016 D HKD - - 2.170 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 0.201 0.189 0.255 1,170,000 230,970 0.201 2016/11/10 0.095 2016/07/06 27,930,000 3,694,930 - - - -
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 1.680 0.970 1.670 640,000 815,800 1.680 2016/11/29 0.265 2016/07/25 33,940,000 15,030,400 - - - -
65030 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 F HKD 1.890 1.330 1.810 8,000,000 12,200,000 1.890 2016/11/22 0.180 2016/01/22 68,020,000 33,020,250 - - - -
68376 HK Bank - Galaxy Ent R Bull CBBC Nov 2016 G HKD - - 1.840 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 - - 1.320 0 0 1.050 2016/09/09 0.224 2016/06/28 68,180,000 39,331,690 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.170 0.870 1.520 100,000 99,200 1.170 2016/11/17 0.189 2016/08/31 51,200,000 19,092,770 - - - -
60097 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.129 0.066 0.130 66,100,000 6,260,700 0.129 2016/11/30 0.033 2016/09/27 402,700,000 23,119,100 - - - -
61233 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.107 0.047 0.113 250,900,000 16,213,400 0.107 2016/11/22 0.024 2016/10/17 429,300,000 23,366,700 - - - -
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.092 0.026 0.092 194,900,000 9,380,500 0.092 2016/11/30 0.026 2016/11/09 194,900,000 9,380,500 - - - -
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.075 0.059 0.075 84,200,000 5,566,500 0.075 2016/11/30 0.059 2016/11/25 84,200,000 5,566,500 - - - -
63456 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 C HKD 0.056 0.042 0.055 53,300,000 2,705,400 0.056 2016/11/29 0.042 2016/11/25 53,300,000 2,705,400 - - - -
63545 HK Bank - Geely Auto R Bull CBBC Aug 2017 A HKD 0.110 0.098 0.102 16,350,000 1,720,550 0.110 2016/11/29 0.098 2016/11/29 16,350,000 1,720,550 - - - -
62669 HK Bank - Geely Auto R Bull CBBC Jul 2017 A HKD 0.091 0.057 0.057 30,000,000 2,506,450 0.091 2016/11/15 0.057 2016/11/16 30,000,000 2,506,450 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.198 0.184 0.213 4,300,000 835,050 0.198 2016/11/23 0.184 2016/11/23 4,300,000 835,050 - - - -
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.185 0.130 0.158 23,350,000 3,627,450 0.185 2016/11/28 0.130 2016/11/23 23,350,000 3,627,450 - - - -
62389 HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B HKD - - 0.365 0 0 0.405 2016/09/21 0.169 2016/05/11 17,710,000 3,752,405 - - - -
62670 HK Bank - Great Wall Motor R Bull CBBC Jan 2017 A HKD 0.315 0.242 0.290 4,610,000 1,157,720 0.475 2016/10/24 0.095 2016/05/10 72,635,000 14,534,755 - - - -
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.700 0.700 0.770 8,000 5,600 0.700 2016/11/11 0.385 2016/01/29 4,832,000 2,043,100 - - - -
63484 HK Bank - Haitong Sec R Bull CBBC Dec 2016 A HKD 0.445 0.400 0.490 2,204,000 937,520 0.450 2016/08/15 0.153 2016/05/24 49,260,000 11,947,036 - - - -
67372 HK Bank - Haitong Sec R Bull CBBC Jan 2017 A HKD - - 0.660 0 0 0.550 2016/09/07 0.285 2016/02/17 5,660,000 1,832,880 - - - -
61307 HK Bank - HKEX R Bear CBBC Dec 2016 A HKD - - 2.620 0 0 - - - - 0 0 1.820 2015/05/18 1.690 2015/06/12
64263 HK Bank - HKEX R Bear CBBC Jan 2017 B HKD 0.249 0.249 0.275 580,000 144,420 0.560 2016/04/05 0.203 2016/09/22 27,600,000 7,534,750 - - - -
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.210 0.107 0.144 224,660,000 33,225,250 0.219 2016/09/08 0.053 2016/09/09 808,850,000 109,724,470 - - - -
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.255 0.194 0.225 33,030,000 7,387,400 0.390 2016/08/31 0.154 2016/09/09 123,200,000 25,728,530 - - - -
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD 0.238 0.169 0.192 50,360,000 9,786,150 0.238 2016/11/09 0.152 2016/10/25 59,940,000 11,498,110 - - - -
66206 HK Bank - HKEX R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62577 HK Bank - HKEX R Bear CBBC Mar 2017 D HKD 0.112 0.060 0.091 295,730,000 26,929,800 0.112 2016/11/14 0.060 2016/11/28 295,730,000 26,929,800 - - - -
65003 HK Bank - HKEX R Bear CBBC Nov 2016 A HKD - - 0.520 0 0 0.860 2016/03/03 0.520 2016/04/22 3,000,000 1,946,900 - - - -
65747 HK Bank - HKEX R Bull CBBC Dec 2016 A HKD 0.600 0.600 0.620 20,000 12,000 0.600 2016/11/18 0.182 2016/01/28 60,550,000 13,809,930 - - - -
68358 HK Bank - HKEX R Bull CBBC Dec 2016 B HKD - - 0.720 0 0 0.730 2016/09/19 0.300 2016/01/21 6,460,000 2,782,000 - - - -
61251 HK Bank - HKEX R Bull CBBC Dec 2016 D HKD - - 0.800 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 - - 0.950 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 0.375 0.365 0.395 20,000 7,400 0.450 2016/10/25 0.054 2016/03/11 871,280,000 145,501,570 - - - -
64177 HK Bank - HKEX R Bull CBBC Dec 2016 G HKD 0.385 0.355 0.355 40,000 15,100 0.430 2016/09/09 0.062 2016/06/24 917,790,000 149,118,290 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.320 0.280 0.330 1,440,000 451,000 0.380 2016/09/22 0.039 2016/06/24 1,009,090,000 154,179,560 - - - -
68348 HK Bank - HKEX R Bull CBBC Jul 2017 B HKD 0.250 0.164 0.216 111,350,000 23,162,570 0.295 2016/09/09 0.072 2016/08/31 622,340,000 112,087,450 - - - -
60731 HK Bank - HKEX R Bull CBBC May 2017 A HKD 0.275 0.210 0.260 6,680,000 1,689,640 0.335 2016/09/09 0.063 2016/07/08 1,143,140,000 138,504,180 - - - -
64997 HK Bank - HKEX R Bull CBBC Nov 2016 E HKD - - 0.495 0 0 0.570 2016/09/09 0.035 2016/01/28 303,180,000 58,781,660 - - - -
62661 HK Bank - HKEX R Bull CBBC Nov 2016 H HKD - - 0.440 0 0 0.365 2016/04/25 0.059 2016/03/01 943,500,000 179,157,670 - - - -
63019 HK Bank - HKEX R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63415 HK Bank - HKEX R Bull CBBC Oct 2017 A HKD 0.260 0.180 0.228 25,830,000 5,799,290 0.300 2016/09/09 0.055 2016/08/19 981,410,000 126,228,360 - - - -
64364 HK Bank - HKEX R Bull CBBC Oct 2017 B HKD 0.219 0.142 0.191 9,310,000 1,697,270 0.270 2016/09/09 0.025 2016/08/19 899,110,000 94,913,120 - - - -
69117 HK Bank - HKEX R Bull CBBC Oct 2017 E HKD 0.213 0.124 0.168 208,140,000 34,640,400 0.250 2016/09/22 0.124 2016/11/09 488,930,000 84,544,480 - - - -
69750 HK Bank - HKEX R Bull CBBC Oct 2017 F HKD 0.100 0.011 0.016 55,320,000 3,141,010 0.146 2016/09/22 0.011 2016/11/03 857,960,000 78,678,680 - - - -
61962 HK Bank - HKEX R Bull CBBC Oct 2017 G HKD 0.086 0.049 0.057 11,380,000 799,180 0.086 2016/11/01 0.049 2016/11/02 11,380,000 799,180 - - - -
62655 HK Bank - HKEX R Bull CBBC Oct 2017 H HKD 0.111 0.065 0.079 444,960,000 38,360,940 0.111 2016/11/28 0.065 2016/11/18 444,960,000 38,360,940 - - - -
63017 HK Bank - HKEX R Bull CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69824 HK Bank - HKEX R Bull CBBC Sep 2017 C HKD 0.320 0.248 0.295 260,000 78,980 0.360 2016/09/22 0.073 2016/07/06 1,428,450,000 190,667,350 - - - -
69120 HK Bank - HKEX R Bull CBBC Sep 2017 F HKD 0.175 0.085 0.130 413,070,000 54,174,450 0.216 2016/09/22 0.085 2016/11/09 967,410,000 134,820,270 - - - -
69316 HK Bank - HKEX R Bull CBBC Sep 2017 G HKD 0.146 0.047 0.105 667,860,000 73,585,050 0.186 2016/09/22 0.047 2016/11/09 1,592,350,000 193,113,210 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.218 0.156 0.157 292,000 57,818 0.350 2016/02/26 0.135 2016/09/22 2,676,000 513,216 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.435 0 0 0.320 2016/06/30 0.216 2016/02/03 40,076,000 9,281,068 - - - -
61284 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 B HKD 0.095 0.039 0.090 113,520,000 7,017,420 0.095 2016/11/30 0.039 2016/11/18 259,920,000 17,928,560 - - - -
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD 0.295 0.295 0.310 100,000 29,500 0.295 2016/11/01 0.080 2016/02/11 18,760,000 2,759,486 - - - -
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.365 0 0 0.375 2016/09/07 0.129 2016/02/12 7,706,000 1,424,804 - - - -
67036 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 C HKD 0.130 0.120 0.172 660,000 82,900 0.190 2016/10/11 0.120 2016/11/17 24,500,000 3,761,400 - - - -
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD 0.255 0.229 0.260 20,000 4,840 0.255 2016/11/28 0.064 2016/03/01 6,616,000 954,992 - - - -
64342 HK Bank - HSCEI R Bear CBBC Apr 2017 A HKD 0.132 0.057 0.066 1,065,180,000 80,463,210 0.185 2016/06/30 0.033 2016/09/09 4,143,740,000 311,540,400 - - - -
60968 HK Bank - HSCEI R Bear CBBC Apr 2017 D HKD 0.098 0.029 0.035 1,897,770,000 128,771,060 0.098 2016/11/09 0.019 2016/10/11 2,890,390,000 186,941,990 - - - -
62499 HK Bank - HSCEI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62766 HK Bank - HSCEI R Bear CBBC Apr 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64575 HK Bank - HSCEI R Bear CBBC Dec 2016 A HKD 0.146 0.146 0.146 10,000 1,460 0.340 2016/05/18 0.123 2016/09/09 164,060,000 37,864,570 - - - -
61646 HK Bank - HSCEI R Bear CBBC Mar 2017 D HKD 0.085 0.019 0.013 1,272,710,000 73,045,190 0.085 2016/11/09 0.019 2016/11/25 1,433,910,000 80,717,330 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.145 0.087 0.095 155,550,000 14,708,860 0.145 2016/11/17 0.074 2016/09/22 548,840,000 49,617,580 - - - -
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.123 0.123 0.124 150,000 18,450 0.133 2016/09/12 0.123 2016/11/28 170,000 21,100 - - - -
64572 HK Bank - HSCEI R Bear CBBC Nov 2016 A HKD - - 0.117 0 0 0.365 2016/02/12 0.090 2016/09/09 357,140,000 70,258,230 - - - -
65210 HK Bank - HSCEI R Bear CBBC Nov 2016 B HKD 0.128 0.055 0.055 574,110,000 47,698,550 0.280 2016/01/26 0.026 2016/09/09 5,786,130,000 626,107,840 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62765 HK Bank - HSCEI R Bear CBBC Sep 2017 A HKD 0.063 0.015 0.017 300,960,000 16,017,610 0.063 2016/11/18 0.015 2016/11/22 300,960,000 16,017,610 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.099 0.025 0.090 2,408,670,000 142,220,150 0.122 2016/09/09 0.025 2016/11/09 6,615,820,000 451,339,630 - - - -
67469 HK Bank - HSCEI R Bull CBBC Aug 2017 D HKD 0.065 0.013 0.013 393,040,000 18,808,990 0.103 2016/09/09 0.013 2016/11/09 4,210,340,000 247,500,600 - - - -
62874 HK Bank - HSCEI R Bull CBBC Aug 2017 F HKD 0.080 0.020 0.073 834,370,000 49,911,160 0.080 2016/11/30 0.020 2016/11/17 834,370,000 49,911,160 - - - -
63773 HK Bank - HSCEI R Bull CBBC Dec 2016 A HKD 0.246 0.245 0.290 300,000 73,600 0.310 2016/09/09 0.051 2016/02/12 423,720,000 37,511,020 0.480 2015/07/20 0.207 2015/09/04
63370 HK Bank - HSCEI R Bull CBBC Dec 2016 C HKD - - 0.385 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 - - 0.455 0 0 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 - - 0.244 0 0 0.248 2016/09/21 0.042 2016/02/25 5,196,350,000 436,674,660 - - - -
63879 HK Bank - HSCEI R Bull CBBC Dec 2016 L HKD - - 0.213 0 0 0.223 2016/09/07 0.038 2016/05/20 6,704,520,000 468,038,900 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.169 0.118 0.169 9,270,000 1,228,280 0.199 2016/09/09 0.019 2016/06/24 5,112,390,000 270,276,430 - - - -
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.157 0.083 0.151 6,550,000 707,500 0.176 2016/09/09 0.015 2016/07/06 2,553,460,000 161,383,750 - - - -
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.118 0.044 0.112 2,068,780,000 149,298,290 0.135 2016/09/09 0.026 2016/07/29 4,334,040,000 300,873,710 - - - -
68846 HK Bank - HSCEI R Bull CBBC Jul 2017 F HKD 0.042 0.010 0.013 67,890,000 1,841,910 0.085 2016/09/09 0.010 2016/11/04 1,270,910,000 64,397,490 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.116 0.073 0.134 966,100,000 84,217,770 0.162 2016/09/09 0.046 2016/07/25 2,522,750,000 190,263,130 - - - -
60996 HK Bank - HSCEI R Bull CBBC Nov 2016 C HKD - - 0.248 0 0 0.250 2016/09/19 0.025 2016/02/12 1,262,330,000 92,387,090 0.290 2015/09/18 0.181 2015/09/04
63369 HK Bank - HSCEI R Bull CBBC Nov 2016 D HKD 0.280 0.270 0.325 70,000 19,150 0.310 2016/08/17 0.083 2016/02/12 1,075,810,000 170,352,360 0.275 2015/12/15 0.241 2015/12/14
66553 HK Bank - HSCEI R Bull CBBC Nov 2016 I HKD - - 0.325 0 0 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 0.250 0.250 0.265 150,000 37,500 0.250 2016/11/01 0.025 2016/02/12 5,475,110,000 447,857,030 - - - -
68402 HK Bank - HSCEI R Bull CBBC Nov 2016 K HKD - - 0.295 0 0 0.305 2016/09/07 0.055 2016/02/12 2,612,880,000 312,502,870 - - - -
68426 HK Bank - HSCEI R Bull CBBC Nov 2016 L HKD - - 0.355 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 0.340 0.335 0.395 100,000 33,750 0.340 2016/11/09 0.162 2016/02/11 2,920,000 604,310 - - - -
63085 HK Bank - HSCEI R Bull CBBC Nov 2016 O HKD - - 0.194 0 0 0.183 2016/09/29 0.024 2016/05/19 10,804,340,000 672,463,830 - - - -
63730 HK Bank - HSCEI R Bull CBBC Sep 2017 C HKD 0.063 0.054 0.056 193,140,000 11,062,410 0.063 2016/11/30 0.054 2016/11/30 193,140,000 11,062,410 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.216 0.135 0.168 62,450,000 9,084,050 0.216 2016/11/09 0.080 2016/10/11 3,758,290,000 430,670,800 - - - -
61490 HK Bank - HSI R Bear CBBC Apr 2017 L HKD 0.140 0.051 0.083 4,279,940,000 388,276,250 0.140 2016/11/09 0.029 2016/10/25 5,545,670,000 455,343,650 - - - -
61491 HK Bank - HSI R Bear CBBC Apr 2017 M HKD 0.154 0.065 0.096 3,267,410,000 326,805,620 0.154 2016/11/09 0.041 2016/10/25 4,710,830,000 415,300,570 - - - -
62080 HK Bank - HSI R Bear CBBC Apr 2017 O HKD 0.130 0.057 0.068 4,575,420,000 364,845,680 0.130 2016/11/09 0.057 2016/11/28 4,575,420,000 364,845,680 - - - -
62505 HK Bank - HSI R Bear CBBC Apr 2017 P HKD 0.104 0.028 0.042 4,589,250,000 258,049,880 0.104 2016/11/09 0.028 2016/11/28 4,589,250,000 258,049,880 - - - -
62764 HK Bank - HSI R Bear CBBC Apr 2017 Q HKD 0.048 0.015 0.016 1,213,550,000 46,918,150 0.048 2016/11/18 0.015 2016/11/22 1,213,550,000 46,918,150 - - - -
63127 HK Bank - HSI R Bear CBBC Apr 2017 R HKD 0.024 0.023 0.023 20,000 470 0.024 2016/11/21 0.023 2016/11/21 20,000 470 - - - -
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.180 0.115 0.144 48,330,000 7,212,580 0.209 2016/08/03 0.057 2016/09/09 3,885,720,000 389,310,330 - - - -
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.290 0.246 0.280 930,000 247,050 0.290 2016/11/03 0.246 2016/11/01 930,000 247,050 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.157 0.092 0.119 102,730,000 12,459,890 0.285 2016/05/09 0.038 2016/09/09 3,770,210,000 349,182,920 - - - -
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.193 0.113 0.149 619,550,000 84,882,230 0.193 2016/11/09 0.059 2016/10/11 5,792,460,000 585,494,460 - - - -
62086 HK Bank - HSI R Bear CBBC Mar 2017 R HKD 0.112 0.043 0.056 5,201,740,000 346,215,660 0.112 2016/11/09 0.043 2016/11/09 5,201,740,000 346,215,660 - - - -
62570 HK Bank - HSI R Bear CBBC Mar 2017 S HKD 0.076 0.015 0.028 3,723,060,000 184,714,180 0.076 2016/11/18 0.015 2016/11/28 3,723,060,000 184,714,180 - - - -
62631 HK Bank - HSI R Bear CBBC Mar 2017 T HKD 0.061 0.010 0.010 2,407,470,000 115,214,760 0.061 2016/11/18 0.010 2016/11/23 2,407,470,000 115,214,760 - - - -
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.235 0.150 0.185 53,300,000 8,469,140 0.235 2016/11/09 0.096 2016/10/11 3,123,410,000 407,401,620 - - - -
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.197 0.137 0.163 17,000,000 2,632,840 0.197 2016/11/09 0.097 2016/10/11 930,560,000 106,766,500 - - - -
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.203 0.114 0.155 434,550,000 66,797,860 0.237 2016/08/03 0.032 2016/09/09 6,364,880,000 711,305,040 - - - -
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.248 0.194 0.220 3,750,000 831,800 0.248 2016/11/21 0.149 2016/10/11 49,210,000 8,510,020 - - - -
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.195 0.101 0.140 2,044,390,000 281,425,410 0.195 2016/11/09 0.040 2016/10/11 7,592,700,000 745,736,440 - - - -
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.305 0.231 0.260 11,190,000 3,110,190 0.305 2016/11/09 0.202 2016/10/06 26,360,000 6,751,950 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.237 0.165 0.195 16,290,000 3,201,380 0.237 2016/11/09 0.111 2016/09/09 545,520,000 79,909,860 - - - -
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.255 0.217 0.242 220,000 52,610 0.255 2016/11/09 0.175 2016/09/22 1,570,000 322,400 - - - -
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.275 0.186 0.221 3,170,000 725,130 0.275 2016/11/09 0.127 2016/10/11 1,229,230,000 188,316,020 - - - -
60088 HK Bank - HSI R Bear CBBC Sep 2017 B HKD 0.181 0.084 0.121 1,691,390,000 213,520,690 0.181 2016/11/09 0.027 2016/09/22 6,133,570,000 522,354,300 - - - -
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.245 0.243 0.243 210,000 51,050 0.245 2016/11/07 0.155 2016/10/11 142,830,000 24,100,600 - - - -
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.192 0.131 0.156 38,420,000 5,479,360 0.192 2016/11/17 0.110 2016/10/25 518,170,000 64,318,000 - - - -
62701 HK Bank - HSI R Bear CBBC Sep 2017 E HKD 0.122 0.073 0.083 2,066,470,000 188,021,600 0.122 2016/11/17 0.073 2016/11/28 2,066,470,000 188,021,600 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.189 0.136 0.177 65,200,000 9,568,760 0.246 2016/09/22 0.027 2016/07/08 2,708,190,000 258,003,580 - - - -
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD 0.169 0.123 0.163 479,260,000 64,628,970 0.185 2016/08/18 0.087 2016/07/19 2,083,210,000 241,414,650 - - - -
64369 HK Bank - HSI R Bull CBBC Aug 2017 E HKD 0.118 0.032 0.083 4,590,550,000 310,380,750 0.183 2016/09/09 0.020 2016/08/03 12,160,700,000 1,028,656,710 - - - -
66765 HK Bank - HSI R Bull CBBC Aug 2017 F HKD 0.090 0.013 0.010 1,379,960,000 83,448,030 0.156 2016/09/09 0.013 2016/11/09 9,613,660,000 803,795,370 - - - -
67471 HK Bank - HSI R Bull CBBC Aug 2017 G HKD 0.064 0.015 0.015 778,790,000 32,400,080 0.131 2016/09/09 0.015 2016/11/09 10,006,340,000 654,368,630 - - - -
68992 HK Bank - HSI R Bull CBBC Aug 2017 I HKD 0.076 0.010 0.010 939,140,000 49,476,690 0.120 2016/09/09 0.010 2016/11/09 4,818,620,000 371,801,750 - - - -
62870 HK Bank - HSI R Bull CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63763 HK Bank - HSI R Bull CBBC Dec 2016 B HKD 0.248 0.248 0.270 50,000 12,400 0.310 2016/10/04 0.034 2016/02/12 7,858,970,000 759,430,920 0.265 2015/11/04 0.130 2015/09/29
63774 HK Bank - HSI R Bull CBBC Dec 2016 C HKD - - 0.310 0 0 0.380 2016/09/09 0.078 2016/02/12 2,299,180,000 288,653,660 0.310 2015/11/04 0.180 2015/09/29
63341 HK Bank - HSI R Bull CBBC Dec 2016 H HKD 0.365 0.340 0.365 500,000 172,700 0.420 2016/10/06 0.126 2016/02/12 1,227,510,000 221,978,360 0.330 2015/10/07 0.241 2015/09/08
65615 HK Bank - HSI R Bull CBBC Dec 2016 I HKD - - 0.345 0 0 0.395 2016/09/07 0.103 2016/02/12 2,431,160,000 386,302,440 - - - -
68412 HK Bank - HSI R Bull CBBC Dec 2016 L HKD - - 0.440 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 - - 0.400 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 - - 0.430 0 0 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 0.305 0.305 0.310 100,000 30,500 0.305 2016/11/25 0.038 2016/02/25 9,325,300,000 998,478,340 - - - -
62771 HK Bank - HSI R Bull CBBC Dec 2016 S HKD - - 0.320 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 0.270 0.265 300,000 81,000 0.320 2016/09/07 0.034 2016/05/13 11,176,470,000 908,524,030 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.470 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 - - 0.445 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 0.156 0.192 4,950,000 863,280 0.229 2016/09/05 0.024 2016/05/13 10,105,970,000 677,011,130 - - - -
63393 HK Bank - HSI R Bull CBBC Feb 2017 E HKD 0.280 0.233 0.275 270,000 65,860 0.280 2016/11/23 0.045 2016/05/13 10,278,470,000 949,095,330 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.224 0.169 0.215 3,370,000 691,960 0.300 2016/09/09 0.054 2016/07/06 1,440,990,000 151,011,550 - - - -
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.161 0.110 0.150 1,129,150,000 138,972,000 0.221 2016/09/23 0.026 2016/07/11 4,628,820,000 435,115,420 - - - -
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.169 0.090 0.140 1,860,990,000 214,540,470 0.177 2016/09/26 0.067 2016/08/03 4,563,420,000 476,418,420 - - - -
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.146 0.058 0.110 3,930,080,000 378,010,710 0.202 2016/09/09 0.043 2016/08/03 8,345,380,000 781,139,770 - - - -
66470 HK Bank - HSI R Bull CBBC Jul 2017 I HKD 0.105 0.015 0.071 5,084,930,000 292,579,640 0.160 2016/09/09 0.015 2016/11/09 12,684,310,000 1,043,708,420 - - - -
67711 HK Bank - HSI R Bull CBBC Jul 2017 J HKD 0.051 0.014 0.014 161,910,000 6,868,140 0.118 2016/09/09 0.014 2016/11/03 8,298,120,000 502,444,290 - - - -
68989 HK Bank - HSI R Bull CBBC Jul 2017 K HKD 0.066 0.016 0.017 771,260,000 35,064,430 0.117 2016/09/09 0.016 2016/11/09 4,961,840,000 344,285,630 - - - -
62871 HK Bank - HSI R Bull CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.186 0.164 0.205 140,000 25,310 0.285 2016/09/09 0.041 2016/07/06 1,895,250,000 166,285,620 - - - -
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.158 0.074 0.124 2,875,260,000 298,792,050 0.203 2016/10/06 0.052 2016/08/03 6,436,970,000 602,286,720 - - - -
63377 HK Bank - HSI R Bull CBBC Jun 2017 F HKD 0.130 0.045 0.096 4,622,240,000 378,133,460 0.194 2016/09/09 0.031 2016/08/03 10,761,280,000 922,594,780 - - - -
66769 HK Bank - HSI R Bull CBBC Jun 2017 G HKD 0.077 0.012 0.012 1,158,750,000 57,975,140 0.144 2016/09/09 0.012 2016/11/09 10,958,450,000 816,969,310 - - - -
68995 HK Bank - HSI R Bull CBBC Jun 2017 I HKD 0.057 0.010 0.016 658,010,000 24,296,730 0.108 2016/09/09 0.010 2016/11/09 5,197,270,000 321,359,360 - - - -
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.550 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 - - 0.295 0 0 0.320 2016/09/30 0.056 2016/02/12 6,139,690,000 751,725,760 0.295 2015/10/26 0.157 2015/09/29
67688 HK Bank - HSI R Bull CBBC Nov 2016 I HKD 0.340 0.340 0.340 200,000 68,000 0.435 2016/09/09 0.033 2016/02/12 9,824,090,000 1,046,444,180 0.350 2015/10/27 0.167 2015/09/29
68409 HK Bank - HSI R Bull CBBC Nov 2016 M HKD - - 0.400 0 0 0.495 2016/09/09 0.089 2016/02/12 2,660,310,000 419,015,140 - - - -
60391 HK Bank - HSI R Bull CBBC Nov 2016 O HKD - - 0.365 0 0 0.410 2016/09/05 0.052 2016/02/12 5,170,220,000 656,533,130 - - - -
60393 HK Bank - HSI R Bull CBBC Nov 2016 P HKD - - 0.380 0 0 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 - - 0.500 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 - - 0.290 0 0 0.315 2016/09/13 0.015 2016/02/25 10,644,470,000 924,129,970 - - - -
62544 HK Bank - HSI R Bull CBBC Nov 2016 T HKD 0.247 0.193 0.229 260,000 53,540 0.275 2016/09/23 0.027 2016/02/25 8,608,630,000 749,884,850 - - - -
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD 0.105 0.067 0.098 1,402,630,000 117,778,440 0.105 2016/11/28 0.067 2016/11/18 1,402,630,000 117,778,440 - - - -
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.114 0.077 0.109 1,160,000,000 108,512,670 0.114 2016/11/28 0.077 2016/11/17 1,160,000,000 108,512,670 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.140 0.094 0.131 729,770,000 79,992,050 0.188 2016/09/22 0.080 2016/08/04 940,710,000 103,050,180 - - - -
61174 HK Bank - HSI R Bull CBBC Oct 2017 D HKD 0.044 0.010 0.011 192,340,000 6,192,370 0.062 2016/10/25 0.010 2016/11/04 1,851,340,000 76,011,300 - - - -
62422 HK Bank - HSI R Bull CBBC Oct 2017 G HKD 0.022 0.022 0.022 20,000 440 0.022 2016/11/08 0.022 2016/11/08 20,000 440 - - - -
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD 0.128 0.076 0.118 1,917,200,000 187,232,820 0.128 2016/11/28 0.076 2016/11/18 1,917,200,000 187,232,820 - - - -
62867 HK Bank - HSI R Bull CBBC Oct 2017 I HKD 0.070 0.020 0.058 2,781,510,000 146,445,830 0.070 2016/11/28 0.020 2016/11/17 2,781,510,000 146,445,830 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.195 0.179 0.189 560,000 105,550 0.270 2016/09/22 0.040 2016/07/08 1,581,560,000 143,656,400 - - - -
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.109 0.046 0.083 3,191,470,000 230,747,770 0.149 2016/09/09 0.035 2016/08/04 6,495,260,000 525,754,100 - - - -
61970 HK Bank - HSI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62424 HK Bank - HSI R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62702 HK Bank - HSI R Bull CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62760 HK Bank - HSI R Bull CBBC Sep 2017 J HKD 0.102 0.051 0.093 3,828,530,000 289,794,600 0.102 2016/11/28 0.051 2016/11/18 3,828,530,000 289,794,600 - - - -
62868 HK Bank - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63544 HK Bank - HSI R Bull CBBC Sep 2017 L HKD 0.084 0.078 0.081 575,610,000 47,069,790 0.084 2016/11/29 0.078 2016/11/29 575,610,000 47,069,790 - - - -
63556 HK Bank - HSI R Bull CBBC Sep 2017 M HKD 0.051 0.043 0.048 845,320,000 41,112,030 0.051 2016/11/30 0.043 2016/11/29 845,320,000 41,112,030 - - - -
63729 HK Bank - HSI R Bull CBBC Sep 2017 N HKD 0.043 0.035 0.035 460,540,000 17,363,870 0.043 2016/11/30 0.035 2016/11/30 460,540,000 17,363,870 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.102 0.067 0.069 173,210,000 14,271,190 0.102 2016/11/18 0.034 2016/09/22 645,310,000 41,198,830 - - - -
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD - - 0.127 0 0 0.133 2016/10/18 0.102 2016/09/23 26,080,000 2,822,160 - - - -
64824 HK Bank - ICBC R Bear CBBC Nov 2016 A HKD 0.093 0.082 0.093 50,000 4,450 0.202 2016/05/17 0.048 2016/09/09 239,390,000 16,107,570 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD - - 0.207 0 0 0.230 2016/09/05 0.116 2016/05/06 11,380,000 1,584,190 - - - -
68215 HK Bank - ICBC R Bull CBBC Aug 2017 C HKD 0.027 0.011 0.021 23,960,000 398,290 0.061 2016/09/22 0.011 2016/11/04 548,740,000 24,096,880 - - - -
65570 HK Bank - ICBC R Bull CBBC Dec 2016 A HKD 0.162 0.135 0.169 29,490,000 4,255,810 0.200 2016/09/22 0.053 2016/05/20 256,170,000 20,527,900 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD 0.178 0.176 0.179 80,000 14,160 0.200 2016/09/29 0.074 2016/05/20 72,420,000 6,695,630 - - - -
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.057 0.027 0.054 222,470,000 9,880,000 0.090 2016/09/09 0.027 2016/11/18 675,460,000 41,082,510 - - - -
64814 HK Bank - ICBC R Bull CBBC Nov 2016 A HKD 0.135 0.135 0.125 100,000 13,500 0.169 2016/09/22 0.028 2016/02/12 55,150,000 3,592,250 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.092 0.060 0.089 140,830,000 10,757,670 0.118 2016/09/22 0.057 2016/07/29 210,190,000 16,334,400 - - - -
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD 0.375 0.350 0.365 880,000 314,000 0.400 2016/06/03 0.209 2016/04/26 9,920,000 2,639,820 - - - -
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD 0.265 0.248 0.255 780,000 204,480 0.295 2016/06/16 0.194 2016/09/09 18,340,000 4,468,380 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.116 0.079 0.096 5,160,000 477,860 0.242 2016/04/15 0.057 2016/06/28 211,260,000 21,200,460 - - - -
68640 HK Bank - Lenovo R Bull CBBC Aug 2017 D HKD - - 0.026 0 0 0.085 2016/09/06 0.026 2016/10/31 586,560,000 33,662,280 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.140 0.120 0.131 780,000 105,660 0.203 2016/08/18 0.092 2016/06/28 15,020,000 2,280,380 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.089 0.057 0.070 190,980,000 13,591,280 0.144 2016/08/18 0.037 2016/06/24 656,180,000 47,089,160 - - - -
64236 HK Bank - Lenovo R Bull CBBC Sep 2017 A HKD 0.044 0.024 0.024 4,120,000 138,700 0.108 2016/08/18 0.024 2016/11/09 301,340,000 21,004,240 - - - -
64382 HK Bank - PetCh R Bear CBBC Dec 2016 A HKD - - 0.275 0 0 0.385 2016/01/20 0.249 2016/10/26 280,000 94,840 0.315 2015/12/14 0.159 2015/10/19
61493 HK Bank - PetCh R Bear CBBC Dec 2017 A HKD 0.119 0.117 0.129 40,000 4,720 0.127 2016/10/18 0.101 2016/10/24 33,600,000 3,981,980 - - - -
62255 HK Bank - PetCh R Bear CBBC Mar 2017 A HKD 0.101 0.072 0.088 139,640,000 11,374,100 0.101 2016/11/11 0.072 2016/11/22 139,640,000 11,374,100 - - - -
63013 HK Bank - PetCh R Bear CBBC Nov 2016 A HKD 0.140 0.123 0.120 54,000 7,476 0.244 2016/01/20 0.065 2016/04/28 272,284,000 32,357,904 0.153 2015/12/22 0.122 2015/12/28
64928 HK Bank - PetCh R Bear CBBC Nov 2016 B HKD - - 0.161 0 0 0.212 2016/01/29 0.079 2016/04/28 27,546,000 3,595,950 - - - -
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD 0.245 0.245 0.243 100,000 24,500 0.270 2016/10/06 0.124 2016/01/20 63,366,000 9,677,666 - - - -
68886 HK Bank - PetCh R Bull CBBC Dec 2016 D HKD 0.182 0.180 0.195 800,000 145,200 0.231 2016/04/29 0.080 2016/01/20 74,978,000 9,725,774 0.300 2015/10/09 0.155 2015/12/14
64971 HK Bank - PetCh R Bull CBBC Dec 2016 G HKD 0.166 0.161 0.162 286,000 47,236 0.221 2016/04/28 0.047 2016/01/21 55,216,000 5,269,502 - - - -
65589 HK Bank - PetCh R Bull CBBC Jan 2017 A HKD 0.208 0.184 0.203 10,000 1,964 0.241 2016/04/29 0.097 2016/01/14 28,480,000 3,418,668 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.082 0.048 0.069 77,640,000 5,396,180 0.118 2016/06/08 0.031 2016/09/28 561,600,000 38,798,340 - - - -
61957 HK Bank - PetCh R Bull CBBC Nov 2016 H HKD 0.145 0.144 0.129 200,000 28,900 0.200 2016/04/28 0.088 2016/02/17 98,114,000 10,147,402 - - - -
62533 HK Bank - PetCh R Bull CBBC Nov 2016 I HKD 0.116 0.080 0.089 60,566,000 6,396,854 0.161 2016/04/28 0.054 2016/04/08 248,906,000 22,997,336 - - - -
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD 0.155 0.155 0.152 800,000 124,000 0.155 2016/11/22 0.155 2016/11/22 800,000 124,000 - - - -
61492 HK Bank - PetCh R Bull CBBC Oct 2017 A HKD 0.055 0.031 0.049 82,680,000 3,952,680 0.076 2016/10/25 0.031 2016/11/04 207,380,000 10,413,240 - - - -
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.120 0.088 0.111 78,900,000 7,884,660 0.120 2016/11/23 0.088 2016/11/14 78,900,000 7,884,660 - - - -
61653 HK Bank - PICC P&C R Bull CBBC Jan 2017 A HKD 0.330 0.171 0.285 8,598,000 2,470,440 0.410 2016/09/09 0.111 2016/07/06 155,770,000 28,902,232 - - - -
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.405 0.265 0.380 3,120,000 1,013,500 0.510 2016/04/28 0.214 2016/07/06 22,882,000 7,225,484 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.470 0.380 0.480 50,000 20,200 0.530 2016/03/18 0.375 2016/07/11 21,030,000 9,948,100 - - - -
64774 HK Bank - Ping An R Bear CBBC Jan 2017 A HKD 0.063 0.028 0.034 382,465,000 18,542,430 0.116 2016/04/12 0.024 2016/09/09 1,304,815,000 66,720,720 - - - -
61193 HK Bank - Ping An R Bear CBBC May 2017 A HKD 0.042 0.011 0.011 243,300,000 8,257,450 0.042 2016/11/09 0.011 2016/11/22 500,900,000 17,397,850 - - - -
64770 HK Bank - Ping An R Bear CBBC Nov 2016 A HKD - - 0.098 0 0 0.159 2016/03/04 0.068 2016/09/09 5,360,000 510,210 - - - -
64771 HK Bank - Ping An R Bear CBBC Nov 2016 B HKD - - 0.107 0 0 0.193 2016/02/15 0.082 2016/09/22 2,950,000 339,160 - - - -
63364 HK Bank - Ping An R Bull CBBC Dec 2016 C HKD - - 0.212 0 0 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 0.126 0.095 0.126 450,000 47,785 0.135 2016/09/09 0.026 2016/06/24 720,080,000 32,718,100 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.095 0.057 0.088 296,300,000 21,103,200 0.095 2016/11/28 0.057 2016/11/09 412,750,000 28,855,400 - - - -
68778 HK Bank - Ping An R Bull CBBC Jan 2017 A HKD 0.167 0.167 0.192 1,000,000 167,000 0.191 2016/09/09 0.067 2016/02/12 85,995,000 9,188,585 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.070 0.760 1.090 2,170,000 1,999,350 1.200 2016/09/09 0.222 2016/07/12 98,335,000 74,332,575 - - - -
62079 HK Bank - Ping An R Bull CBBC Nov 2016 H HKD 0.130 0.130 0.153 30,000 3,900 0.157 2016/09/09 0.027 2016/02/12 554,050,000 34,610,100 0.187 2015/11/09 0.075 2015/09/04
63376 HK Bank - Ping An R Bull CBBC Nov 2016 I HKD - - 0.156 0 0 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 - - 0.141 0 0 0.163 2016/01/04 0.042 2016/02/12 27,770,000 2,365,770 0.201 2015/11/09 0.110 2015/09/29
68764 HK Bank - Ping An R Bull CBBC Nov 2016 N HKD - - 0.156 0 0 0.157 2016/09/08 0.031 2016/02/12 270,985,000 17,264,120 - - - -
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.074 0.033 0.067 290,600,000 15,180,100 0.074 2016/11/28 0.033 2016/11/09 556,750,000 27,379,100 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.202 0.193 0.219 85,000 16,720 0.210 2016/10/06 0.114 2016/03/01 30,820,000 4,320,765 - - - -
61192 HK Bank - Ping An R Bull CBBC Oct 2017 B HKD 0.036 0.014 0.010 63,950,000 1,910,700 0.039 2016/10/11 0.014 2016/11/09 298,650,000 8,083,800 - - - -
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.162 0.141 0.156 11,400,000 1,797,800 0.162 2016/11/10 0.141 2016/11/14 11,400,000 1,797,800 - - - -
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.108 0.087 0.103 14,200,000 1,320,400 0.108 2016/11/09 0.087 2016/11/18 39,350,000 3,566,950 - - - -
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD 0.113 0.082 0.091 145,720,000 13,144,720 0.185 2016/04/07 0.082 2016/11/29 153,960,000 14,480,680 - - - -
61779 HK Bank - Sands China R Bear CBBC Apr 2017 F HKD 0.099 0.045 0.053 263,000,000 14,724,960 0.103 2016/10/24 0.045 2016/11/29 268,240,000 15,249,160 - - - -
63224 HK Bank - Sands China R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66988 HK Bank - Sands China R Bear CBBC Dec 2016 B HKD 0.168 0.127 0.133 51,196,000 7,023,040 0.285 2016/02/01 0.127 2016/11/28 53,152,000 7,502,772 0.290 2015/09/02 0.189 2015/08/06
64346 HK Bank - Sands China R Bear CBBC Feb 2017 A HKD 0.064 0.010 0.010 302,520,000 12,914,880 0.128 2016/06/01 0.010 2016/11/21 919,880,000 47,958,280 - - - -
61036 HK Bank - Sands China R Bear CBBC May 2017 A HKD 0.037 0.010 0.010 116,720,000 3,276,040 0.043 2016/10/17 0.010 2016/11/08 374,560,000 11,300,680 - - - -
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD 0.127 0.124 0.131 9,080,000 1,132,320 0.127 2016/11/29 0.124 2016/11/29 9,080,000 1,132,320 - - - -
66987 HK Bank - Sands China R Bear CBBC Nov 2016 A HKD 0.099 0.079 0.091 28,268,000 2,498,752 0.235 2016/01/21 0.079 2016/11/08 254,384,000 23,773,432 0.210 2015/12/14 0.097 2015/08/12
67160 HK Bank - Sands China R Bear CBBC Nov 2016 B HKD - - 0.247 0 0 0.290 2016/03/30 0.232 2016/10/11 396,000 106,032 0.250 2015/08/10 0.234 2015/08/10
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 1.050 0.620 1.010 3,196,000 3,005,800 1.050 2016/11/30 0.226 2016/08/04 38,960,000 16,054,640 - - - -
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.084 0.042 0.079 67,720,000 3,820,480 0.084 2016/11/28 0.028 2016/09/27 362,880,000 17,879,960 - - - -
63018 HK Bank - Sands China R Bull CBBC Aug 2017 D HKD 0.064 0.042 0.056 180,880,000 9,689,760 0.064 2016/11/29 0.042 2016/11/18 180,880,000 9,689,760 - - - -
62556 HK Bank - Sands China R Bull CBBC Dec 2016 A HKD 0.206 0.195 0.207 408,000 83,568 0.206 2016/11/23 0.033 2016/01/21 164,004,000 14,214,576 0.074 2015/12/17 0.064 2015/12/14
64839 HK Bank - Sands China R Bull CBBC Dec 2016 C HKD - - 2.060 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 - - 1.860 0 0 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 1.530 1.210 1.640 1,144,000 1,586,040 1.530 2016/11/21 0.231 2016/02/11 94,084,000 39,663,680 - - - -
67366 HK Bank - Sands China R Bull CBBC Jan 2017 A HKD - - 2.250 0 0 1.870 2016/09/13 0.485 2016/01/15 10,368,000 5,742,300 - - - -
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.218 0.186 0.227 428,000 86,424 0.218 2016/11/18 0.090 2016/02/03 15,692,000 2,014,428 - - - -
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD - - 1.360 0 0 1.150 2016/09/09 0.370 2016/07/22 4,768,000 2,979,760 - - - -
61108 HK Bank - Sands China R Bull CBBC Jul 2017 E HKD 0.077 0.025 0.069 233,080,000 9,580,480 0.077 2016/11/29 0.025 2016/11/15 531,040,000 20,254,360 - - - -
63553 HK Bank - Sands China R Bull CBBC Jul 2017 F HKD 0.034 0.024 0.025 3,280,000 98,000 0.034 2016/11/29 0.024 2016/11/30 3,280,000 98,000 - - - -
63412 HK Bank - Sands China R Bull CBBC Oct 2017 A HKD 0.051 0.040 0.042 80,840,000 3,762,200 0.051 2016/11/29 0.040 2016/11/30 80,840,000 3,762,200 - - - -
62026 HK Bank - Sands China R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.320 0.157 0.300 19,200,000 3,729,200 0.320 2016/11/14 0.157 2016/11/01 46,000,000 8,936,600 - - - -
62700 HK Bank - SHK Ppt R Bear CBBC Sep 2017 B HKD 0.193 0.171 0.179 14,900,000 2,805,500 0.193 2016/11/15 0.171 2016/11/30 14,900,000 2,805,500 - - - -
61494 HK Bank - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.084 0.061 0.058 27,000,000 1,942,500 0.084 2016/11/01 0.056 2016/10/28 132,200,000 8,741,200 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.127 0.108 0.117 41,100,000 4,671,300 0.127 2016/11/23 0.108 2016/11/16 41,100,000 4,671,300 - - - -
68374 HK Bank - SHK Ppt R Bull CBBC Jan 2017 B HKD 0.350 0.310 0.325 5,780,000 1,899,150 0.400 2016/08/15 0.097 2016/01/28 46,300,000 7,567,690 - - - -
62767 HK Bank - SHK Ppt R Bull CBBC Jan 2017 C HKD 0.280 0.226 0.239 23,010,000 5,675,540 0.440 2016/09/09 0.083 2016/05/24 119,100,000 19,804,070 - - - -
61496 HK Bank - SHK Ppt R Bull CBBC Jan 2018 A HKD 0.171 0.037 0.041 52,900,000 3,115,800 0.171 2016/11/01 0.037 2016/11/09 63,200,000 4,597,200 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD 0.420 0.385 0.400 1,720,000 703,550 0.420 2016/11/08 0.171 2016/01/28 4,960,000 1,414,300 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.119 0.106 0.144 200,000 22,500 0.124 2016/10/13 0.106 2016/11/01 4,800,000 541,360 - - - -
60389 HK Bank - Sinopec Corp R Bear CBBC May 2017 A HKD 0.108 0.045 0.085 229,080,000 19,833,660 0.108 2016/11/21 0.029 2016/10/11 505,640,000 37,087,000 - - - -
65038 HK Bank - Sinopec Corp R Bear CBBC Nov 2016 B HKD 0.126 0.068 0.115 28,000 2,332 0.205 2016/01/04 0.053 2016/10/11 306,568,000 23,820,126 - - - -
62962 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.231 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 - - 0.192 0 0 0.217 2016/07/26 0.029 2016/01/20 58,962,000 4,319,006 - - - -
65795 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 E HKD - - 0.232 0 0 0.255 2016/09/06 0.072 2016/01/20 18,936,000 1,961,630 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.130 0.074 0.094 914,000 80,154 0.147 2016/10/06 0.041 2016/05/24 230,236,000 17,034,362 - - - -
63358 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A HKD - - 0.270 0 0 0.250 2016/09/15 0.109 2016/01/20 18,436,000 2,830,288 0.210 2015/12/24 0.173 2015/12/22
60003 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 B HKD - - 0.275 0 0 0.255 2016/09/15 0.121 2016/01/26 26,372,000 3,901,304 - - - -
63278 HK Bank - Sinopec Corp R Bull CBBC Nov 2016 G HKD 0.133 0.117 0.119 6,000,000 744,600 0.150 2016/10/03 0.051 2016/03/29 41,504,000 3,804,144 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.091 0.033 0.051 194,100,000 10,659,160 0.105 2016/10/11 0.033 2016/11/17 322,480,000 21,113,760 - - - -
61455 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 B HKD 0.051 0.037 0.029 17,180,000 789,060 0.061 2016/10/24 0.035 2016/10/31 101,960,000 4,896,220 - - - -
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD 0.113 0.106 0.127 1,500,000 167,720 0.113 2016/11/17 0.106 2016/11/18 1,500,000 167,720 - - - -
64986 HK Bank - TCH R Bull CBBC Dec 2016 B HKD - - 0.790 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 - - 0.920 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 0.620 0.620 0.620 20,000 12,400 0.820 2016/09/28 0.077 2016/02/25 280,550,000 48,773,130 - - - -
63275 HK Bank - TCH R Bull CBBC Dec 2016 F HKD - - 0.560 0 0 0.800 2016/10/11 0.093 2016/03/11 147,980,000 33,198,030 - - - -
63277 HK Bank - TCH R Bull CBBC Dec 2016 G HKD - - 0.670 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 0.510 0.510 0.530 10,000 5,100 0.720 2016/09/07 0.088 2016/05/06 201,380,000 29,806,390 - - - -
64090 HK Bank - TCH R Bull CBBC Dec 2016 I HKD 0.530 0.420 0.445 7,030,000 3,295,700 0.680 2016/09/23 0.015 2016/05/06 316,410,000 37,283,980 - - - -
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD 0.580 0.580 0.495 50,000 29,000 0.580 2016/11/11 0.068 2016/05/06 352,440,000 46,865,470 - - - -
65778 HK Bank - TCH R Bull CBBC Jan 2017 A HKD - - 0.900 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 0.990 0.990 0.980 20,000 19,800 1.180 2016/10/11 0.440 2016/01/28 5,620,000 2,633,300 - - - -
64970 HK Bank - TCH R Bull CBBC Nov 2016 B HKD - - 0.750 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 - - 0.720 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 - - 0.700 0 0 0.870 2016/09/07 0.094 2016/02/12 89,070,000 15,633,900 - - - -
68378 HK Bank - TCH R Bull CBBC Nov 2016 F HKD - - 0.900 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 - - 0.860 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 - - 0.530 0 0 0.445 2016/07/21 0.059 2016/03/10 217,750,000 39,239,420 - - - -
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.425 0.285 0.415 750,000 285,800 0.425 2016/11/23 0.152 2016/09/23 278,850,000 59,210,510 - - - -
62493 HK Bank - Tencent R Bear CBBC Apr 2017 I HKD 0.235 0.062 0.211 240,140,000 43,862,540 0.235 2016/11/15 0.062 2016/11/10 240,140,000 43,862,540 - - - -
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.365 0.199 0.350 29,370,000 7,092,970 0.365 2016/11/15 0.098 2016/09/23 817,130,000 134,951,670 - - - -
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD - - 0.475 0 0 0.325 2016/09/12 0.219 2016/09/23 25,910,000 6,186,450 - - - -
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.580 0.580 0.730 10,000 5,800 0.600 2016/10/28 0.580 2016/11/01 220,000 129,900 - - - -
62260 HK Bank - Tencent R Bear CBBC Mar 2017 B HKD 0.280 0.112 0.260 196,820,000 34,895,260 0.280 2016/11/15 0.112 2016/11/10 196,820,000 34,895,260 - - - -
62576 HK Bank - Tencent R Bear CBBC Mar 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63125 HK Bank - Tencent R Bear CBBC Mar 2017 D HKD 0.179 0.127 0.161 97,240,000 14,961,250 0.179 2016/11/24 0.127 2016/11/29 97,240,000 14,961,250 - - - -
63126 HK Bank - Tencent R Bear CBBC Mar 2017 E HKD 0.126 0.065 0.108 185,230,000 18,217,040 0.126 2016/11/21 0.065 2016/11/29 185,230,000 18,217,040 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.590 0.530 0.570 20,000 11,200 0.590 2016/11/14 0.405 2016/09/13 3,860,000 1,621,200 - - - -
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD - - 0.630 0 0 0.465 2016/09/13 0.430 2016/10/20 450,000 206,800 - - - -
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.510 0.410 0.520 100,000 46,600 0.510 2016/11/14 0.270 2016/09/23 16,890,000 5,565,150 - - - -
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.320 0.145 0.305 101,260,000 19,163,250 0.570 2016/06/16 0.028 2016/09/23 1,376,430,000 192,031,320 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD - - 0.405 0 0 0.650 2016/09/29 0.188 2016/07/06 53,170,000 11,112,390 - - - -
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD 0.400 0.360 0.370 120,000 45,300 0.420 2016/08/18 0.152 2016/07/06 134,200,000 24,846,240 - - - -
67756 HK Bank - Tencent R Bull CBBC Aug 2017 E HKD 0.222 0.052 0.040 354,440,000 44,757,350 0.310 2016/09/23 0.052 2016/11/14 849,950,000 129,000,780 - - - -
68036 HK Bank - Tencent R Bull CBBC Aug 2017 F HKD 0.194 0.011 0.011 392,880,000 50,522,500 0.305 2016/09/23 0.011 2016/11/14 1,177,090,000 170,545,840 - - - -
68224 HK Bank - Tencent R Bull CBBC Aug 2017 G HKD 0.129 0.010 0.010 386,120,000 32,668,820 0.230 2016/09/23 0.010 2016/11/07 1,621,460,000 199,667,560 - - - -
63231 HK Bank - Tencent R Bull CBBC Aug 2017 K HKD 0.105 0.057 0.070 386,360,000 32,441,040 0.105 2016/11/29 0.057 2016/11/24 386,360,000 32,441,040 - - - -
66416 HK Bank - Tencent R Bull CBBC Dec 2016 L HKD - - 0.460 0 0 0.640 2016/09/06 0.056 2016/05/13 466,990,000 48,275,510 - - - -
66417 HK Bank - Tencent R Bull CBBC Jan 2017 C HKD - - 0.590 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 0.415 0.410 0.430 3,000,000 1,233,000 0.450 2016/08/16 0.054 2016/05/20 581,800,000 98,239,750 - - - -
69825 HK Bank - Tencent R Bull CBBC Jan 2017 G HKD 0.370 0.260 0.280 14,210,000 4,099,800 0.500 2016/09/23 0.050 2016/06/29 562,770,000 78,328,250 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.570 0.385 0.405 120,000 56,700 0.600 2016/09/08 0.095 2016/05/26 611,550,000 101,895,430 - - - -
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.450 0.365 0.380 130,000 51,300 0.580 2016/09/07 0.108 2016/06/17 747,240,000 115,213,490 - - - -
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD 0.475 0.475 0.455 10,000 4,750 0.600 2016/09/20 0.191 2016/06/28 448,410,000 101,019,640 - - - -
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.365 0.230 0.249 8,330,000 2,364,940 0.450 2016/09/22 0.092 2016/07/12 686,110,000 95,716,610 - - - -
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.315 0.161 0.177 120,930,000 22,346,150 0.420 2016/09/23 0.046 2016/08/03 746,130,000 97,821,240 - - - -
66328 HK Bank - Tencent R Bull CBBC Jul 2017 F HKD 0.320 0.138 0.156 474,210,000 77,598,530 0.415 2016/09/23 0.098 2016/08/12 824,540,000 137,887,390 - - - -
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.330 0.175 0.195 102,470,000 21,681,230 0.420 2016/09/07 0.137 2016/08/12 265,530,000 54,332,350 - - - -
68765 HK Bank - Tencent R Bull CBBC Jul 2017 H HKD 0.095 0.028 0.028 16,760,000 1,064,860 0.203 2016/09/23 0.028 2016/11/03 1,119,890,000 151,407,800 - - - -
69106 HK Bank - Tencent R Bull CBBC Jul 2017 I HKD 0.065 0.049 0.059 11,130,000 671,090 0.191 2016/09/23 0.026 2016/10/28 1,070,780,000 113,092,950 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.550 0 0 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 0.455 0.315 0.335 220,000 80,750 0.540 2016/09/07 0.061 2016/06/24 623,960,000 73,209,500 - - - -
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.420 0.305 0.320 15,840,000 5,219,900 0.550 2016/09/27 0.115 2016/07/06 419,080,000 79,777,270 - - - -
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.340 0.180 0.206 26,710,000 5,921,940 0.455 2016/09/23 0.060 2016/07/12 866,420,000 110,963,370 - - - -
66784 HK Bank - Tencent R Bull CBBC Jun 2017 F HKD 0.280 0.102 0.120 879,280,000 119,049,940 0.375 2016/09/23 0.102 2016/11/24 1,339,090,000 206,497,340 - - - -
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.450 0.300 0.315 19,320,000 6,119,350 0.540 2016/09/23 0.011 2016/06/28 842,400,000 109,216,020 - - - -
61577 HK Bank - Tencent R Bull CBBC Nov 2017 A HKD 0.090 0.010 0.027 62,930,000 4,827,310 0.163 2016/10/25 0.010 2016/11/02 391,150,000 46,265,160 - - - -
68030 HK Bank - Tencent R Bull CBBC Oct 2017 A HKD 0.160 0.055 0.064 210,420,000 21,660,000 0.260 2016/09/23 0.055 2016/11/04 1,424,850,000 195,098,580 - - - -
62420 HK Bank - Tencent R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63024 HK Bank - Tencent R Bull CBBC Oct 2017 E HKD 0.048 0.046 0.048 400,000 18,800 0.048 2016/11/18 0.046 2016/11/18 400,000 18,800 - - - -
63321 HK Bank - Tencent R Bull CBBC Oct 2017 F HKD 0.077 0.040 0.042 32,500,000 2,029,920 0.077 2016/11/23 0.040 2016/11/24 32,500,000 2,029,920 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.355 0.210 0.230 29,790,000 7,909,710 0.475 2016/09/29 0.108 2016/08/04 602,400,000 96,958,260 - - - -
67465 HK Bank - Tencent R Bull CBBC Sep 2017 B HKD 0.255 0.070 0.092 822,680,000 97,503,400 0.335 2016/10/06 0.070 2016/11/24 1,200,800,000 171,202,450 - - - -
60093 HK Bank - Tencent R Bull CBBC Sep 2017 C HKD 0.115 0.030 0.045 96,600,000 7,752,650 0.228 2016/09/23 0.030 2016/11/03 1,076,950,000 160,270,410 - - - -
62664 HK Bank - Tencent R Bull CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62667 HK Bank - Tencent R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63023 HK Bank - Tencent R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD 0.134 0.110 0.132 4,610,000 567,180 0.164 2016/09/09 0.020 2016/02/12 4,060,860,000 206,490,850 - - - -
69435 J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A HKD - - 0.415 0 0 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 0.203 0.123 0.192 20,614,000 3,059,194 0.203 2016/11/29 0.046 2016/07/11 587,625,000 45,302,691 - - - -
61345 J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C HKD 0.300 0.300 0.345 2,000,000 600,000 0.300 2016/11/11 0.054 2016/02/03 208,385,000 26,068,167 - - - -
69434 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 B HKD - - 0.375 0 0 0.290 2016/08/15 0.046 2016/01/27 176,159,600 16,358,290 - - - -
63555 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D HKD - - 0.310 0 0 0.223 2016/08/16 0.088 2016/05/18 340,095,700 45,729,763 - - - -
64130 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 E HKD 0.221 0.184 0.250 1,470,000 292,090 0.221 2016/11/23 0.043 2016/05/18 1,249,676,000 100,908,434 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.465 0 0 0.375 2016/08/16 0.177 2016/02/04 229,000 74,810 - - - -
61944 J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 B HKD 0.137 0.067 0.127 58,663,000 5,070,879 0.137 2016/11/29 0.067 2016/11/09 58,665,000 5,071,026 - - - -
63057 J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 C HKD 0.079 0.028 0.066 63,764,000 3,631,733 0.079 2016/11/30 0.028 2016/11/18 63,764,000 3,631,733 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.153 0.089 0.145 31,070,000 3,112,457 0.153 2016/11/30 0.035 2016/09/26 590,047,000 34,461,836 - - - -
62406 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 B HKD 0.108 0.057 0.098 65,924,000 4,335,147 0.108 2016/11/29 0.057 2016/11/07 65,924,000 4,335,147 - - - -
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.174 0.095 0.162 26,762,000 3,357,040 0.174 2016/11/29 0.033 2016/07/27 753,435,000 45,291,166 - - - -
62695 J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A HKD 0.132 0.053 0.083 80,105,000 7,234,550 0.132 2016/11/18 0.053 2016/11/15 80,105,000 7,234,550 - - - -
63500 J P Morgan SP BV - AAC Tech R Bull CBBC Oct 2017 A HKD 0.064 0.043 0.049 14,350,000 779,115 0.064 2016/11/29 0.043 2016/11/25 14,350,000 779,115 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.097 0.097 0.102 3,000,000 291,000 0.120 2016/09/09 0.032 2016/02/12 780,132,000 33,620,853 - - - -
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD 0.084 0.078 0.084 5,000,000 399,000 0.084 2016/11/30 0.020 2016/06/16 631,478,000 19,459,431 - - - -
62405 J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A HKD 0.077 0.061 0.074 3,220,000 223,342 0.077 2016/11/09 0.061 2016/11/11 3,220,000 223,342 - - - -
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD - - 0.159 0 0 0.201 2016/09/09 0.071 2016/02/24 26,008,000 3,155,934 - - - -
64874 J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A HKD 0.100 0.080 0.078 22,320,000 2,186,812 0.124 2016/09/26 0.030 2016/05/13 689,880,000 39,041,926 - - - -
62803 J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C HKD 0.120 0.091 0.099 47,484,000 5,113,208 0.169 2016/10/06 0.025 2016/03/01 829,244,000 46,685,158 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.202 0.175 0.179 300,000 54,500 0.223 2016/09/22 0.090 2016/02/24 31,176,000 4,238,684 - - - -
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.142 0.113 0.118 2,300,000 293,048 0.163 2016/09/23 0.032 2016/02/24 786,750,000 45,153,428 - - - -
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD 0.158 0.137 0.139 460,000 65,990 0.207 2016/10/06 0.043 2016/02/15 338,326,000 21,131,472 - - - -
61989 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62402 J P Morgan SP BV - AIA R Bull CBBC Oct 2017 B HKD 0.033 0.028 0.030 31,218,000 1,000,740 0.033 2016/11/08 0.028 2016/11/08 31,218,000 1,000,740 - - - -
67605 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A HKD 0.075 0.044 0.053 245,484,000 14,597,894 0.122 2016/10/06 0.011 2016/06/24 720,748,000 38,959,736 - - - -
64463 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B HKD 0.044 0.010 0.018 410,632,000 8,870,192 0.091 2016/10/11 0.010 2016/11/09 631,176,000 19,378,280 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.047 0.031 0.046 460,000 19,800 0.047 2016/11/29 0.031 2016/11/14 460,000 19,800 - - - -
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.110 0.083 0.108 27,390,000 2,581,180 0.124 2016/09/09 0.035 2016/05/18 2,704,230,000 124,960,940 - - - -
63854 J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A HKD 0.084 0.064 0.084 2,830,000 202,377 0.105 2016/09/22 0.021 2016/05/17 516,490,000 21,036,319 - - - -
61416 J P Morgan SP BV - BOCL R Bull CBBC Sep 2017 A HKD 0.026 0.013 0.013 5,461,000 123,459 0.030 2016/10/24 0.013 2016/11/09 5,728,000 130,962 - - - -
67337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 0.122 0 0 0.101 2016/10/11 0.041 2016/02/29 366,076,000 21,552,784 - - - -
69480 J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A HKD 0.116 0.115 0.131 2,100,000 241,600 0.120 2016/08/19 0.059 2016/02/12 147,784,000 12,748,612 - - - -
65337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B HKD 0.063 0.043 0.061 19,440,000 919,908 0.063 2016/11/29 0.026 2016/05/18 2,614,252,000 101,969,096 - - - -
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.080 0.057 0.077 2,868,000 183,056 0.080 2016/11/30 0.030 2016/06/24 168,764,000 7,613,422 - - - -
69453 J P Morgan SP BV - CAM CSI300 R Bull CBBC Nov 2016 A HKD 0.077 0.073 0.079 3,420,000 257,860 0.088 2016/08/15 0.027 2016/02/12 3,081,374,000 184,152,066 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.060 0.036 0.057 60,734,000 2,792,624 0.062 2016/08/15 0.022 2016/06/15 336,672,000 13,743,480 - - - -
61695 J P Morgan SP BV - CC Bank R Bear CBBC May 2017 A HKD 0.069 0.027 0.031 47,652,000 2,166,525 0.069 2016/11/18 0.027 2016/11/30 52,314,000 2,375,004 - - - -
69986 J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A HKD 0.189 0.188 0.195 4,000 754 0.194 2016/09/28 0.038 2016/02/12 129,440,000 9,793,373 - - - -
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.065 0.027 0.060 181,545,000 8,527,970 0.090 2016/09/09 0.027 2016/11/17 426,345,000 23,167,005 - - - -
63517 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A HKD 0.143 0.117 0.153 10,210,000 1,323,380 0.182 2016/09/09 0.022 2016/05/19 940,511,000 48,563,161 - - - -
69005 J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B HKD 0.138 0.098 0.136 18,560,000 2,151,730 0.160 2016/09/07 0.028 2016/06/24 286,040,000 25,108,600 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.169 0.169 0.175 500,000 84,500 0.203 2016/09/09 0.020 2016/02/12 2,842,230,000 124,278,500 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD 0.190 0.182 0.218 1,200,000 223,200 0.221 2016/08/25 0.055 2016/02/12 68,260,000 6,189,140 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.730 0.460 0.740 798,000 479,960 0.730 2016/11/30 0.071 2016/06/24 1,253,124,000 230,955,316 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD 0.700 0.300 0.680 4,699,000 2,150,410 0.700 2016/11/25 0.163 2016/08/04 185,089,000 50,292,835 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.052 0.011 0.048 1,300,260,000 33,097,950 0.052 2016/11/30 0.011 2016/11/09 1,300,260,000 33,097,950 - - - -
63537 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 C HKD 0.037 0.029 0.035 197,880,000 6,405,610 0.037 2016/11/30 0.029 2016/11/29 197,880,000 6,405,610 - - - -
63643 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 D HKD 0.028 0.021 0.025 104,250,000 2,779,070 0.028 2016/11/30 0.021 2016/11/29 104,250,000 2,779,070 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 0.870 0.510 0.880 148,000 91,580 0.870 2016/11/25 0.242 2016/05/24 21,046,000 6,466,976 - - - -
66846 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C HKD 0.800 0.395 0.780 4,858,000 2,673,160 0.800 2016/11/25 0.142 2016/05/24 471,683,000 119,215,012 - - - -
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.850 0.475 0.850 531,000 296,370 0.850 2016/11/30 0.176 2016/05/24 228,082,000 54,845,492 - - - -
62468 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 A HKD 0.015 0.013 0.013 120,310,000 1,570,650 0.015 2016/11/08 0.013 2016/11/08 120,310,000 1,570,650 - - - -
62963 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 B HKD 0.047 0.017 0.044 207,900,000 5,480,290 0.047 2016/11/30 0.017 2016/11/18 207,900,000 5,480,290 - - - -
63346 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 C HKD 0.045 0.028 0.040 168,760,000 5,681,590 0.045 2016/11/28 0.028 2016/11/24 168,760,000 5,681,590 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.560 0.133 0.520 105,586,000 35,131,895 0.560 2016/11/30 0.104 2016/08/25 429,843,000 110,120,325 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.640 0.231 0.620 35,962,000 12,364,700 0.640 2016/11/25 0.111 2016/08/04 247,352,000 64,478,907 - - - -
65865 J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B HKD 0.186 0.122 0.171 27,630,000 4,284,980 0.186 2016/11/14 0.040 2016/08/22 294,160,000 23,815,955 - - - -
63055 J P Morgan SP BV - China Mobile R Bear CBBC Aug 2017 A HKD 0.067 0.052 0.055 495,000 26,755 0.067 2016/11/18 0.052 2016/11/30 495,000 26,755 - - - -
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.239 0.175 0.224 13,990,000 2,870,240 0.260 2016/05/20 0.081 2016/09/09 708,035,000 91,164,070 - - - -
62165 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 B HKD 0.145 0.099 0.133 10,335,000 1,370,550 0.145 2016/11/25 0.099 2016/11/07 10,335,000 1,370,550 - - - -
62649 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 C HKD 0.105 0.086 0.092 12,590,000 1,225,835 0.105 2016/11/14 0.086 2016/11/11 12,590,000 1,225,835 - - - -
65732 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A HKD 0.130 0.079 0.094 104,600,000 8,960,915 0.232 2016/09/09 0.033 2016/01/21 1,512,910,000 110,671,955 - - - -
62162 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 A HKD 0.077 0.024 0.040 142,690,000 6,383,505 0.077 2016/11/07 0.024 2016/11/14 142,690,000 6,383,505 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.200 0.155 0.171 1,180,000 195,785 0.300 2016/09/09 0.108 2016/01/21 133,990,000 24,713,245 - - - -
67686 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A HKD 0.185 0.146 0.153 2,415,000 356,400 0.270 2016/08/08 0.088 2016/01/21 239,975,000 29,518,495 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.152 0.088 0.105 197,710,000 20,961,840 0.237 2016/09/09 0.050 2016/01/21 1,276,290,000 135,368,550 - - - -
61798 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 C HKD 0.050 0.029 0.039 4,575,000 177,235 0.065 2016/10/25 0.029 2016/11/04 250,430,000 12,145,230 - - - -
61867 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A HKD 0.110 0.042 0.058 276,380,000 17,343,345 0.198 2016/09/09 0.034 2016/02/29 2,619,680,000 182,341,370 - - - -
69976 J P Morgan SP BV - China Mobile R Bull CBBC Sep 2017 A HKD 0.062 0.012 0.015 99,180,000 4,230,840 0.159 2016/09/09 0.012 2016/11/09 841,715,000 76,386,255 - - - -
62725 J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 A HKD 0.059 0.027 0.059 192,050,000 8,446,540 0.059 2016/11/30 0.027 2016/11/15 192,050,000 8,446,540 - - - -
63503 J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 B HKD 0.042 0.034 0.039 26,000 1,077 0.042 2016/11/28 0.034 2016/11/25 26,000 1,077 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.199 0.147 0.164 26,390,000 4,549,400 0.255 2016/09/09 0.032 2016/07/06 398,285,000 42,152,945 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD - - 0.232 0 0 0.250 2016/10/11 0.108 2016/07/06 1,090,000 142,195 - - - -
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.219 0.183 0.201 490,000 102,000 0.255 2016/09/26 0.071 2016/07/06 64,415,000 5,992,760 - - - -
61563 J P Morgan SP BV - CKH R Bull CBBC Oct 2017 B HKD 0.082 0.031 0.048 540,830,000 28,552,805 0.091 2016/10/24 0.031 2016/11/17 585,565,000 31,966,655 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.226 0.134 0.177 41,700,000 7,446,710 0.310 2016/05/10 0.080 2016/10/25 383,514,000 68,497,709 - - - -
60625 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.440 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 0.233 0.233 0.248 400,000 93,200 0.340 2016/10/20 0.103 2016/04/05 245,640,000 49,717,660 - - - -
64957 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2017 A HKD 0.231 0.140 0.188 40,242,000 7,670,528 0.290 2016/10/24 0.069 2016/05/24 720,304,000 108,764,920 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.400 0.355 0.375 22,000 8,290 0.470 2016/10/20 0.080 2016/02/03 191,090,000 30,595,657 - - - -
62853 J P Morgan SP BV - CNOOC R Bull CBBC May 2017 A HKD 0.320 0.280 0.320 50,000 15,100 0.320 2016/11/29 0.168 2016/04/05 93,514,000 20,909,985 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.165 0.085 0.127 82,268,000 10,524,782 0.229 2016/10/24 0.070 2016/09/28 321,218,000 48,574,857 - - - -
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD 0.500 0.430 0.475 760,000 341,700 0.900 2016/03/14 0.285 2016/01/26 213,480,000 89,449,500 - - - -
61249 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B HKD 0.610 0.550 0.590 660,000 388,300 0.890 2016/03/07 0.390 2016/02/12 75,324,000 39,092,420 - - - -
62238 J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B HKD 0.560 0.310 0.370 3,120,000 1,178,700 0.870 2016/09/09 0.300 2016/05/13 81,398,000 38,713,400 - - - -
62641 J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A HKD 0.445 0.220 0.280 36,542,000 9,223,748 0.770 2016/09/09 0.220 2016/11/16 257,544,000 109,554,588 - - - -
61475 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 A HKD 0.024 0.014 0.012 287,420,000 5,896,760 0.029 2016/10/19 0.014 2016/11/11 961,040,000 20,889,040 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD - - 0.310 0 0 0.270 2016/09/09 0.108 2016/02/12 65,136,400 9,621,276 - - - -
62359 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D HKD 0.211 0.144 0.209 4,994,000 857,710 0.211 2016/11/29 0.056 2016/02/29 405,364,000 43,861,342 - - - -
62537 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD 0.112 0.044 0.096 126,618,000 8,824,802 0.115 2016/08/16 0.034 2016/07/27 730,166,000 48,324,718 - - - -
69433 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.270 0 0 0.260 2016/08/15 0.074 2016/01/27 30,709,000 4,466,980 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.150 0.076 0.133 121,830,000 12,428,392 0.150 2016/11/30 0.044 2016/09/28 459,656,000 40,314,844 - - - -
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.325 0.310 0.365 800,000 253,000 0.355 2016/08/15 0.200 2016/03/15 13,162,000 3,619,074 - - - -
68725 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A HKD 0.250 0.173 0.238 32,904,000 6,745,876 0.250 2016/11/30 0.050 2016/02/12 1,383,562,000 156,214,762 - - - -
63472 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Nov 2016 A HKD 0.179 0.179 0.178 50,000 8,950 0.205 2016/08/17 0.078 2016/06/24 1,041,468,000 115,862,906 - - - -
67346 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.089 0.035 0.075 709,566,000 36,695,742 0.089 2016/11/30 0.028 2016/09/26 1,484,426,000 72,569,714 - - - -
63056 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.183 0.070 0.172 52,380,000 6,019,742 0.226 2016/10/11 0.046 2016/08/03 341,446,000 39,638,592 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.220 0.105 0.204 101,514,000 15,732,902 0.260 2016/10/11 0.069 2016/08/04 285,142,000 50,388,830 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.159 0.049 0.146 111,504,000 12,518,410 0.198 2016/10/11 0.049 2016/11/14 327,050,000 42,334,012 - - - -
62982 J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2017 A HKD 0.036 0.022 0.029 31,730,000 944,910 0.131 2016/06/28 0.022 2016/11/01 1,645,800,000 110,037,360 - - - -
64470 J P Morgan SP BV - Galaxy Ent R Bear CBBC Nov 2016 A HKD 0.060 0.038 0.039 169,800,000 7,876,120 0.134 2016/07/19 0.038 2016/11/16 306,650,000 16,341,250 - - - -
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.120 0.049 0.120 125,000,000 9,524,020 0.120 2016/11/30 0.021 2016/09/27 670,650,000 30,670,870 - - - -
63502 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.060 0.048 0.060 18,860,000 983,060 0.060 2016/11/29 0.048 2016/11/25 18,860,000 983,060 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.098 0.027 0.097 576,780,000 30,446,520 0.098 2016/11/29 0.027 2016/11/09 576,780,000 30,446,520 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD 0.178 0.118 0.191 1,780,000 249,000 0.178 2016/11/23 0.024 2016/07/06 495,180,000 29,977,290 - - - -
66843 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B HKD 0.165 0.108 0.179 2,040,000 269,320 0.165 2016/11/23 0.014 2016/07/06 1,042,400,000 38,812,710 - - - -
68933 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.140 0.068 0.142 26,580,000 2,625,080 0.140 2016/11/30 0.026 2016/09/08 269,050,000 15,099,420 - - - -
63448 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.079 0.063 0.080 100,170,000 6,968,340 0.079 2016/11/29 0.063 2016/11/24 100,170,000 6,968,340 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.161 0.087 0.160 10,110,000 1,182,310 0.161 2016/11/29 0.022 2016/08/31 475,310,000 25,340,210 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.181 0.072 0.149 132,370,000 17,733,745 0.181 2016/11/25 0.072 2016/11/17 132,370,000 17,733,745 - - - -
62865 J P Morgan SP BV - Geely Auto R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD 0.196 0.195 0.193 10,000 1,955 0.196 2016/11/25 0.195 2016/11/25 10,000 1,955 - - - -
62694 J P Morgan SP BV - Geely Auto R Bull CBBC Jul 2017 A HKD 0.072 0.067 0.053 11,690,000 794,950 0.072 2016/11/14 0.067 2016/11/15 11,690,000 794,950 - - - -
63492 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 A HKD 0.144 0.109 0.114 22,385,000 2,670,540 0.144 2016/11/25 0.109 2016/11/30 22,385,000 2,670,540 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.570 0.540 0.520 199,000 109,600 0.670 2016/08/24 0.440 2016/09/09 1,223,000 681,480 - - - -
61694 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C HKD 0.169 0.078 0.110 406,371,000 46,353,328 0.169 2016/11/09 0.078 2016/11/28 441,893,000 49,737,933 - - - -
62648 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD 0.290 0.215 0.250 40,914,000 9,746,115 0.510 2016/05/13 0.162 2016/09/09 295,569,000 68,516,391 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.231 0.140 0.180 171,863,000 30,342,554 0.231 2016/11/09 0.105 2016/09/22 626,418,000 100,807,520 - - - -
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.300 0.270 0.295 200,000 57,000 0.580 2016/05/19 0.215 2016/09/09 6,352,000 1,749,061 - - - -
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD 0.365 0.320 0.345 150,000 50,250 0.610 2016/06/24 0.265 2016/09/09 1,436,000 491,900 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.405 0.330 0.375 1,450,000 523,750 0.450 2016/09/09 0.072 2016/03/09 782,177,000 132,470,184 - - - -
69308 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 A HKD 0.191 0.095 0.139 536,433,000 76,726,028 0.235 2016/09/22 0.095 2016/11/09 839,289,000 130,485,791 - - - -
62949 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 E HKD 0.101 0.059 0.069 402,947,000 30,782,827 0.101 2016/11/28 0.059 2016/11/18 402,947,000 30,782,827 - - - -
63051 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD 0.510 0.440 0.500 54,000 25,440 0.550 2016/09/09 0.047 2016/01/28 935,564,000 135,707,275 - - - -
62640 J P Morgan SP BV - HKEX R Bull CBBC Jan 2017 D HKD 0.455 0.370 0.435 1,091,000 451,260 0.500 2016/09/09 0.083 2016/03/01 802,831,000 144,184,323 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.590 0 0 0.660 2016/09/09 0.127 2016/01/28 238,527,000 41,160,955 - - - -
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.375 0.305 0.350 232,000 82,020 0.430 2016/09/09 0.138 2016/07/06 268,141,000 53,994,685 - - - -
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.510 0.480 0.520 402,000 198,440 0.600 2016/09/09 0.083 2016/01/28 402,321,000 55,180,577 - - - -
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.320 0.233 0.280 3,579,000 1,000,704 0.355 2016/09/09 0.091 2016/07/06 883,439,000 138,276,858 - - - -
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.455 0.380 0.425 620,000 279,875 0.455 2016/11/11 0.135 2016/06/24 615,218,000 132,745,016 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.380 0.330 0.380 66,000 22,280 0.455 2016/09/09 0.073 2016/06/24 1,283,799,000 217,753,020 - - - -
69882 J P Morgan SP BV - HKEX R Bull CBBC May 2017 D HKD 0.300 0.205 0.270 29,618,000 6,789,841 0.340 2016/09/09 0.058 2016/07/06 1,161,603,000 159,649,951 - - - -
64245 J P Morgan SP BV - HKEX R Bull CBBC Nov 2016 F HKD 0.340 0.310 0.335 650,000 216,500 0.410 2016/09/09 0.038 2016/06/24 1,149,319,000 172,064,931 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.650 0.650 0.710 300,000 195,000 0.770 2016/10/11 0.270 2016/02/11 794,000 452,045 - - - -
68797 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 E HKD 0.210 0.116 0.167 54,943,000 9,199,665 0.265 2016/09/09 0.116 2016/11/09 444,568,000 77,980,935 - - - -
60652 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 F HKD 0.130 0.030 0.078 873,297,000 75,107,305 0.169 2016/10/11 0.030 2016/11/09 1,331,106,000 128,182,287 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD - - 0.650 0 0 0.720 2016/09/22 0.212 2016/02/12 34,181,000 9,960,742 - - - -
64091 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 C HKD 0.227 0.144 0.191 28,624,000 5,353,653 0.285 2016/09/09 0.044 2016/08/19 1,290,184,000 148,853,480 - - - -
69482 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 E HKD 0.153 0.065 0.112 633,815,000 72,925,500 0.206 2016/09/22 0.065 2016/11/09 1,392,068,000 177,332,145 - - - -
60047 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 F HKD 0.098 0.036 0.036 31,541,000 2,038,308 0.156 2016/09/22 0.036 2016/11/03 988,618,000 93,541,950 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.610 0 0 0.640 2016/09/23 0.171 2016/01/28 10,732,000 3,243,475 - - - -
62318 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 E HKD 0.260 0.176 0.225 33,208,000 7,484,331 0.315 2016/09/09 0.077 2016/08/19 1,397,153,000 187,969,416 - - - -
68822 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 C HKD 0.069 0.019 0.023 510,324,000 21,698,456 0.077 2016/09/30 0.019 2016/11/15 4,111,984,000 236,559,824 - - - -
68928 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 D HKD 0.112 0.065 0.073 418,876,000 30,274,500 0.119 2016/09/30 0.065 2016/11/28 2,111,360,000 202,936,716 - - - -
66105 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B HKD 0.090 0.040 0.046 63,268,000 3,950,480 0.227 2016/06/24 0.040 2016/11/28 655,064,000 49,221,128 - - - -
63302 J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A HKD 0.113 0.109 0.115 13,012,000 1,431,340 0.113 2016/11/22 0.109 2016/11/22 13,012,000 1,431,340 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.212 0.167 0.206 31,236,000 6,071,980 0.212 2016/11/15 0.052 2016/06/24 344,212,000 40,826,792 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.180 0.142 0.180 1,076,000 183,820 0.180 2016/11/23 0.029 2016/06/24 1,322,884,000 85,404,576 - - - -
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.092 0.051 0.084 75,552,000 5,949,920 0.092 2016/11/28 0.038 2016/08/22 793,600,000 50,298,388 - - - -
68924 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 C HKD 0.042 0.022 0.023 386,936,000 12,022,284 0.049 2016/09/09 0.022 2016/11/09 2,972,348,000 101,671,372 - - - -
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.047 0.035 0.040 497,236,000 20,497,580 0.047 2016/11/28 0.035 2016/11/18 497,236,000 20,497,580 - - - -
62081 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A HKD - - 0.207 0 0 0.132 2016/04/28 0.060 2016/06/24 731,412,000 68,414,324 - - - -
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.063 0.048 0.055 389,932,000 22,144,156 0.063 2016/11/28 0.048 2016/11/17 389,932,000 22,144,156 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.169 0.169 0.170 380,000 64,220 0.169 2016/11/11 0.032 2016/07/08 556,032,000 35,336,872 - - - -
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD 0.128 0.080 0.124 5,264,000 572,808 0.128 2016/11/28 0.055 2016/08/16 320,512,000 20,381,240 - - - -
60445 J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E HKD - - 0.180 0 0 0.162 2016/09/02 0.038 2016/07/06 328,316,000 19,064,792 - - - -
60569 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 B HKD 0.213 0.186 0.215 3,000,000 605,500 0.213 2016/11/29 0.067 2016/07/06 24,232,000 2,329,852 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.108 0.068 0.102 7,392,000 625,016 0.108 2016/11/23 0.046 2016/08/23 105,504,000 5,963,176 - - - -
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.078 0.035 0.070 1,376,024,000 92,702,428 0.078 2016/11/28 0.034 2016/09/30 4,845,364,000 250,958,496 - - - -
63301 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 F HKD 0.031 0.030 0.030 268,000 8,100 0.031 2016/11/28 0.030 2016/11/28 268,000 8,100 - - - -
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.200 0.157 0.194 4,064,000 751,136 0.200 2016/11/22 0.044 2016/06/24 381,856,000 23,721,240 - - - -
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.163 0.158 0.156 1,040,000 167,520 0.163 2016/11/15 0.048 2016/08/03 72,648,000 4,271,468 - - - -
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.145 0.106 0.136 652,000 87,116 0.145 2016/11/28 0.033 2016/08/03 1,030,636,000 56,625,308 - - - -
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.161 0.121 0.126 550,000 74,890 0.161 2016/11/02 0.104 2016/09/22 14,480,000 1,668,860 - - - -
64373 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A HKD 0.147 0.069 0.078 38,650,000 3,241,830 0.147 2016/11/09 0.044 2016/09/09 2,045,890,000 179,144,480 - - - -
61699 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A HKD 0.098 0.020 0.028 1,069,450,000 69,702,540 0.098 2016/11/09 0.020 2016/11/28 1,131,370,000 73,313,530 - - - -
69481 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B HKD 0.255 0.206 0.275 650,000 143,220 0.265 2016/09/29 0.063 2016/02/25 3,772,120,000 389,458,890 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.400 0.345 0.395 300,000 112,650 0.400 2016/11/30 0.171 2016/02/11 2,580,000 679,610 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.143 0.080 0.141 5,980,000 592,560 0.166 2016/09/09 0.080 2016/11/09 17,490,000 2,066,280 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.305 0.300 0.300 80,000 24,250 0.305 2016/11/29 0.066 2016/02/12 480,400,000 52,782,110 - - - -
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.238 0.227 0.280 100,000 23,180 0.305 2016/09/09 0.048 2016/02/12 547,540,000 47,982,510 - - - -
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.199 0.135 0.198 360,000 63,540 0.220 2016/09/09 0.029 2016/05/16 13,161,480,000 1,056,271,140 - - - -
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.102 0.033 0.095 1,032,150,000 72,584,850 0.131 2016/09/09 0.033 2016/11/09 3,188,830,000 249,349,000 - - - -
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.345 0.290 0.345 250,000 76,750 0.360 2016/09/22 0.108 2016/02/12 13,630,000 2,999,140 - - - -
69011 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C HKD - - 0.227 0 0 0.244 2016/09/22 0.244 2016/09/22 20,000 4,880 - - - -
67675 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A HKD - - 0.310 0 0 0.310 2016/08/19 0.166 2016/09/09 41,760,000 9,751,340 - - - -
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.440 0.405 0.390 15,000,000 6,487,500 0.440 2016/11/15 0.265 2016/09/22 15,890,000 6,759,750 - - - -
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.315 0.270 0.265 440,000 127,100 0.315 2016/11/21 0.142 2016/10/11 74,980,000 14,414,460 - - - -
61399 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD - - 0.320 0 0 0.285 2016/10/14 0.285 2016/10/14 20,000 5,700 - - - -
61401 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 E HKD - - 0.360 0 0 0.325 2016/10/14 0.325 2016/10/14 20,000 6,500 - - - -
61410 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F HKD - - 0.270 0 0 0.255 2016/10/28 0.190 2016/10/25 9,040,000 1,880,190 - - - -
62931 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 G HKD 0.076 0.012 0.012 9,181,380,000 528,564,580 0.076 2016/11/18 0.012 2016/11/22 9,181,380,000 528,564,580 - - - -
63060 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 H HKD 0.057 0.013 0.013 1,784,580,000 85,333,570 0.057 2016/11/18 0.013 2016/11/22 1,784,580,000 85,333,570 - - - -
69466 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A HKD 0.250 0.180 0.191 7,800,000 1,580,400 0.250 2016/11/09 0.066 2016/09/22 111,150,000 12,593,140 - - - -
60705 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 B HKD 0.207 0.103 0.149 33,950,000 4,460,300 0.207 2016/11/14 0.032 2016/10/11 3,889,540,000 336,354,190 - - - -
60556 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C HKD 0.193 0.094 0.133 86,190,000 12,208,960 0.193 2016/11/09 0.023 2016/10/11 6,354,640,000 366,300,470 - - - -
60812 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N HKD 0.233 0.121 0.169 64,180,000 10,221,090 0.233 2016/11/14 0.039 2016/10/11 6,609,710,000 422,426,480 - - - -
69617 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q HKD 0.215 0.213 0.200 20,000 4,280 0.215 2016/11/11 0.076 2016/10/11 151,980,000 18,134,250 - - - -
69191 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 S HKD 0.247 0.136 0.181 54,200,000 10,318,140 0.247 2016/11/18 0.054 2016/09/22 3,325,500,000 313,379,550 - - - -
60049 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V HKD 0.190 0.095 0.135 35,630,000 4,831,160 0.190 2016/11/18 0.026 2016/10/11 20,145,220,000 1,230,528,010 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.295 0.186 0.239 100,100,000 23,308,170 0.355 2016/07/20 0.087 2016/09/09 1,589,840,000 213,367,640 - - - -
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.265 0.138 0.189 189,850,000 35,608,780 0.265 2016/11/09 0.030 2016/09/09 28,887,720,000 2,552,872,910 - - - -
62161 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C HKD 0.130 0.010 0.041 30,566,480,000 1,758,209,020 0.130 2016/11/09 0.010 2016/11/09 30,566,480,000 1,758,209,020 - - - -
62408 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D HKD 0.159 0.058 0.076 192,370,000 16,716,150 0.159 2016/11/09 0.058 2016/11/08 192,370,000 16,716,150 - - - -
61943 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E HKD 0.167 0.026 0.080 22,652,460,000 1,693,163,110 0.167 2016/11/09 0.026 2016/11/01 28,935,220,000 2,092,871,730 - - - -
62321 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F HKD 0.050 0.025 0.028 986,770,000 41,851,530 0.050 2016/11/07 0.025 2016/11/07 986,770,000 41,851,530 - - - -
62932 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F HKD 0.105 0.025 0.040 863,010,000 37,799,890 0.105 2016/11/18 0.025 2016/11/28 863,010,000 37,799,890 - - - -
61985 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G HKD 0.184 0.046 0.098 1,767,840,000 107,303,330 0.184 2016/11/09 0.046 2016/11/01 1,767,840,000 107,303,330 - - - -
62325 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H HKD 0.138 0.030 0.057 4,231,760,000 267,217,280 0.138 2016/11/09 0.030 2016/11/08 4,231,760,000 267,217,280 - - - -
62459 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I HKD 0.140 0.032 0.050 8,457,470,000 462,141,610 0.140 2016/11/09 0.032 2016/11/28 8,457,470,000 462,141,610 - - - -
62051 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J HKD 0.156 0.046 0.070 21,498,130,000 1,460,286,510 0.156 2016/11/09 0.046 2016/11/09 21,498,130,000 1,460,286,510 - - - -
62175 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K HKD 0.149 0.032 0.061 25,460,210,000 1,652,675,500 0.149 2016/11/09 0.032 2016/11/09 25,460,210,000 1,652,675,500 - - - -
65864 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L HKD 0.295 0.295 0.260 100,000 29,500 0.305 2016/08/11 0.107 2016/09/09 436,400,000 57,241,770 - - - -
62329 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M HKD 0.051 0.023 0.032 2,930,000 90,440 0.051 2016/11/07 0.023 2016/11/08 2,930,000 90,440 - - - -
63180 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.270 0.163 0.211 11,870,000 2,296,560 0.270 2016/11/14 0.056 2016/09/09 993,470,000 90,920,630 - - - -
61024 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O HKD 0.178 0.104 0.144 11,360,000 1,218,880 0.178 2016/11/09 0.035 2016/10/11 2,646,280,000 134,251,290 - - - -
62466 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P HKD 0.148 0.065 0.081 35,310,000 3,760,530 0.148 2016/11/09 0.065 2016/11/08 35,310,000 3,760,530 - - - -
62554 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
63534 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62614 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61562 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S HKD 0.198 0.072 0.121 92,390,000 10,514,840 0.198 2016/11/09 0.036 2016/10/25 5,651,300,000 381,813,670 - - - -
62860 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 T HKD 0.057 0.010 0.010 4,883,370,000 217,803,020 0.057 2016/11/17 0.010 2016/11/22 4,883,370,000 217,803,020 - - - -
61616 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U HKD 0.188 0.085 0.131 12,270,000 1,549,460 0.188 2016/11/14 0.045 2016/10/25 153,430,000 12,823,530 - - - -
62854 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
61705 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W HKD 0.197 0.098 0.141 12,600,000 1,817,480 0.197 2016/11/09 0.056 2016/10/25 623,290,000 43,945,900 - - - -
62862 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 X HKD 0.089 0.010 0.011 12,637,440,000 716,993,240 0.089 2016/11/18 0.010 2016/11/28 12,637,440,000 716,993,240 - - - -
62928 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Y HKD 0.047 0.014 0.014 1,574,090,000 63,599,680 0.047 2016/11/18 0.014 2016/11/21 1,574,090,000 63,599,680 - - - -
61814 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z HKD 0.195 0.057 0.110 1,665,150,000 128,018,890 0.195 2016/11/09 0.023 2016/10/25 10,950,360,000 709,439,590 - - - -
68101 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B HKD 0.295 0.173 0.218 650,000 137,000 0.295 2016/11/09 0.065 2016/09/09 473,460,000 46,793,100 - - - -
60163 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C HKD 0.231 0.097 0.147 518,830,000 79,903,320 0.231 2016/11/09 0.012 2016/10/11 38,013,160,000 2,868,216,280 - - - -
69464 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F HKD - - 0.246 0 0 0.228 2016/10/17 0.129 2016/10/06 38,130,000 6,000,670 - - - -
60051 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 G HKD 0.201 0.156 0.191 360,000 66,780 0.201 2016/11/04 0.088 2016/09/22 10,820,000 1,329,970 - - - -
61483 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H HKD 0.212 0.078 0.128 290,770,000 28,796,480 0.212 2016/11/09 0.042 2016/10/25 14,803,970,000 993,143,300 - - - -
61838 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I HKD 0.183 0.050 0.100 3,928,970,000 253,033,600 0.183 2016/11/09 0.017 2016/10/25 14,060,650,000 978,346,740 - - - -
69192 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J HKD 0.275 0.173 0.216 40,550,000 8,853,550 0.275 2016/11/14 0.092 2016/09/22 502,970,000 66,529,890 - - - -
69465 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K HKD 0.248 0.178 0.227 47,130,000 10,476,740 0.248 2016/11/11 0.100 2016/10/11 218,590,000 36,964,650 - - - -
61312 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M HKD 0.194 0.059 0.110 2,632,300,000 216,506,850 0.194 2016/11/09 0.021 2016/10/25 33,182,730,000 2,251,818,860 - - - -
61412 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N HKD 0.212 0.090 0.137 74,370,000 10,710,070 0.212 2016/11/09 0.052 2016/10/25 7,769,560,000 552,659,220 - - - -
61397 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD 0.202 0.070 0.118 561,010,000 61,529,580 0.202 2016/11/09 0.030 2016/10/24 24,457,950,000 1,667,861,830 - - - -
61402 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q HKD - - 0.239 0 0 0.200 2016/10/14 0.200 2016/10/14 20,000 4,000 - - - -
67224 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 R HKD 0.335 0.237 0.280 100,000 30,100 0.335 2016/11/18 0.134 2016/09/09 289,480,000 44,641,360 - - - -
67370 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S HKD 0.410 0.335 0.335 230,000 85,250 0.410 2016/11/09 0.187 2016/09/09 128,780,000 31,053,010 - - - -
61894 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.175 0.037 0.088 11,707,160,000 873,094,700 0.175 2016/11/09 0.037 2016/11/01 22,719,140,000 1,597,979,760 - - - -
67674 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W HKD 0.249 0.150 0.196 21,260,000 4,309,120 0.249 2016/11/09 0.045 2016/09/09 6,344,880,000 546,748,830 - - - -
67870 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X HKD 0.290 0.160 0.208 22,140,000 4,830,860 0.290 2016/11/09 0.055 2016/09/09 1,123,540,000 113,430,640 - - - -
67873 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y HKD 0.250 0.128 0.178 258,240,000 47,535,450 0.250 2016/11/09 0.014 2016/09/09 47,192,910,000 4,068,970,700 - - - -
60054 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 A HKD 0.255 0.240 0.255 3,820,000 938,100 0.255 2016/11/29 0.229 2016/10/27 5,620,000 1,350,300 - - - -
62326 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B HKD 0.179 0.077 0.092 235,890,000 24,751,270 0.179 2016/11/09 0.077 2016/11/28 235,890,000 24,751,270 - - - -
62561 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 C HKD 0.138 0.031 0.051 13,790,630,000 773,273,920 0.138 2016/11/09 0.031 2016/11/09 13,790,630,000 773,273,920 - - - -
62616 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 D HKD 0.030 0.030 0.030 40,000 1,200 0.030 2016/11/10 0.030 2016/11/10 40,000 1,200 - - - -
62645 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 E HKD 0.083 0.010 0.010 14,812,800,000 869,569,820 0.083 2016/11/14 0.010 2016/11/23 14,812,800,000 869,569,820 - - - -
62724 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 F HKD 0.097 0.014 0.015 13,814,200,000 817,643,060 0.097 2016/11/18 0.014 2016/11/28 13,814,200,000 817,643,060 - - - -
63061 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 G HKD 0.083 0.019 0.019 84,630,000 3,104,840 0.083 2016/11/18 0.019 2016/11/23 84,630,000 3,104,840 - - - -
63181 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 H HKD 0.057 0.017 0.017 28,260,000 1,371,250 0.057 2016/11/21 0.017 2016/11/22 28,260,000 1,371,250 - - - -
63182 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 I HKD 0.087 0.015 0.015 2,139,980,000 107,084,510 0.087 2016/11/21 0.015 2016/11/28 2,139,980,000 107,084,510 - - - -
63295 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63299 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 K HKD 0.027 0.014 0.014 2,620,000 46,340 0.027 2016/11/22 0.014 2016/11/22 2,620,000 46,340 - - - -
63312 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63455 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63636 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63637 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63792 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63090 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A HKD - - 0.600 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 0.550 2016/09/26 0.030 2016/02/12 158,830,000 15,289,590 - - - -
60331 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 E HKD - - 0.500 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 - - 0.520 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 - - 0.450 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 - - 0.405 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 0 0.480 2016/09/09 0.014 2016/05/13 10,222,550,000 694,470,580 - - - -
63754 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 R HKD 0.360 0.325 0.355 200,000 68,500 0.395 2016/10/18 0.020 2016/05/13 20,958,610,000 1,351,707,250 - - - -
69519 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 B HKD - - 0.580 0 0 0.640 2016/10/20 0.141 2016/02/12 5,720,000 1,877,290 - - - -
61227 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 C HKD - - 0.485 0 0 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 - - 0.510 0 0 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 - - 0.310 0 0 0.405 2016/10/05 0.026 2016/05/24 15,711,380,000 1,128,664,450 - - - -
63232 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 B HKD 0.510 0.510 0.510 50,000 25,500 0.650 2016/09/09 0.044 2016/02/12 4,072,580,000 311,357,010 0.660 2015/07/30 0.240 2015/09/29
62980 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O HKD 0.385 0.280 0.370 3,790,000 1,274,300 0.445 2016/10/25 0.030 2016/05/13 30,282,590,000 2,228,038,400 - - - -
63008 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q HKD 0.385 0.385 0.385 10,000 3,850 0.385 2016/11/10 0.046 2016/05/13 5,086,400,000 355,943,690 - - - -
63045 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z HKD - - 0.405 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 - - 0.640 0 0 0.750 2016/09/09 0.189 2016/02/12 98,590,000 46,038,770 - - - -
60337 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 B HKD 0.720 0.660 0.710 30,000 20,800 0.820 2016/09/22 0.265 2016/02/12 73,620,000 43,045,500 - - - -
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 0.325 0.280 0.350 1,260,000 392,550 0.470 2016/09/09 0.042 2016/05/13 11,847,680,000 652,830,570 - - - -
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.390 0.300 0.385 3,050,000 997,700 0.480 2016/10/07 0.077 2016/05/24 22,690,000 8,294,440 - - - -
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 0.110 0.011 0.011 10,847,500,000 670,536,350 0.191 2016/09/09 0.011 2016/11/09 16,956,840,000 1,026,566,010 - - - -
66045 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.151 0.030 0.104 17,655,980,000 1,164,959,720 0.189 2016/09/21 0.030 2016/11/09 17,677,190,000 1,167,815,290 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.295 0.211 0.290 3,120,000 740,430 0.415 2016/09/09 0.059 2016/07/06 3,875,490,000 259,110,880 - - - -
60442 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.305 0.260 0.300 250,000 69,750 0.305 2016/11/10 0.071 2016/07/06 23,000,000 2,034,950 - - - -
60557 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD - - 0.255 0 0 0.260 2016/09/01 0.033 2016/07/06 1,398,880,000 79,340,360 - - - -
60693 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 L HKD 0.270 0.204 0.265 1,280,000 297,370 0.270 2016/11/07 0.051 2016/07/08 146,550,000 10,207,020 - - - -
60833 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD - - 0.275 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 0.216 0.135 0.204 7,870,000 1,349,220 0.280 2016/10/11 0.032 2016/07/11 11,738,910,000 825,126,550 - - - -
62021 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63446 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD 0.086 0.044 0.069 6,818,200,000 475,514,090 0.086 2016/11/28 0.044 2016/11/24 6,818,200,000 475,514,090 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD 0.232 0.230 0.225 400,000 92,400 0.255 2016/10/13 0.061 2016/07/12 2,511,410,000 173,748,090 - - - -
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD - - 0.217 0 0 0.330 2016/10/06 0.076 2016/07/14 2,469,170,000 203,527,350 - - - -
61916 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R HKD - - 0.234 0 0 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 0.218 0.105 0.179 48,360,000 7,248,660 0.255 2016/09/05 0.073 2016/07/19 4,515,250,000 362,247,280 - - - -
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD 0.200 0.142 0.196 3,580,000 537,870 0.200 2016/11/29 0.091 2016/07/19 4,350,000 617,510 - - - -
62515 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U HKD 0.210 0.096 0.169 9,690,000 1,247,710 0.265 2016/10/07 0.070 2016/08/03 6,393,030,000 514,499,400 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD 0.210 0.111 0.167 8,630,000 1,215,070 0.250 2016/09/05 0.074 2016/08/03 23,520,000 4,870,150 - - - -
63169 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W HKD 0.161 0.045 0.122 654,570,000 54,480,240 0.223 2016/10/06 0.021 2016/08/03 14,585,150,000 846,902,770 - - - -
64178 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.175 0.068 0.131 126,400,000 12,143,070 0.250 2016/09/22 0.037 2016/08/03 167,590,000 16,296,080 - - - -
64472 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.169 0.049 0.121 8,016,950,000 604,738,480 0.255 2016/09/09 0.027 2016/08/03 19,119,390,000 1,348,453,530 - - - -
64931 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.160 0.039 0.113 126,850,000 11,567,350 0.216 2016/09/22 0.020 2016/08/03 890,990,000 69,278,040 - - - -
62374 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O HKD - - 0.440 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 0 0.490 2016/09/22 0.048 2016/05/13 12,497,570,000 915,610,290 - - - -
63044 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 T HKD - - 0.360 0 0 0.435 2016/09/05 0.028 2016/05/13 26,448,500,000 1,748,971,920 - - - -
63665 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 X HKD 0.350 0.325 0.340 11,500,000 3,847,500 0.440 2016/09/08 0.011 2016/05/13 19,646,830,000 1,273,989,360 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.186 0.108 0.176 13,200,000 1,918,560 0.236 2016/10/20 0.108 2016/11/09 13,680,000 2,021,850 - - - -
66763 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 B HKD 0.131 0.016 0.016 133,660,000 10,738,930 0.165 2016/10/03 0.016 2016/11/09 205,950,000 18,470,680 - - - -
62370 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J HKD 0.405 0.405 0.425 100,000 40,500 0.460 2016/09/02 0.020 2016/02/25 8,195,500,000 552,544,160 - - - -
62816 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 R HKD - - 0.385 0 0 0.470 2016/09/29 0.034 2016/05/13 11,404,310,000 988,073,320 - - - -
60891 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 A HKD - - 0.650 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 0.193 0.117 0.187 23,310,000 3,458,450 0.193 2016/11/10 0.117 2016/11/09 23,350,000 3,464,690 - - - -
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.172 0.095 0.161 25,110,000 3,341,890 0.217 2016/10/19 0.067 2016/08/03 50,380,000 5,770,890 - - - -
63117 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F HKD 0.094 0.029 0.078 12,180,990,000 816,846,620 0.094 2016/11/28 0.029 2016/11/21 12,180,990,000 816,846,620 - - - -
63298 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G HKD 0.095 0.065 0.087 16,290,000 1,328,600 0.095 2016/11/28 0.065 2016/11/22 16,290,000 1,328,600 - - - -
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD 0.161 0.082 0.152 33,530,000 4,119,190 0.161 2016/11/10 0.082 2016/11/09 49,160,000 5,657,440 - - - -
65826 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I HKD 0.139 0.020 0.094 21,729,500,000 1,364,203,480 0.239 2016/09/09 0.020 2016/11/09 33,377,370,000 2,165,109,290 - - - -
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD 0.154 0.066 0.141 109,470,000 11,874,490 0.187 2016/10/18 0.066 2016/11/09 109,530,000 11,882,730 - - - -
66213 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K HKD 0.149 0.029 0.105 7,851,810,000 520,188,110 0.199 2016/10/05 0.029 2016/11/09 8,671,630,000 582,707,850 - - - -
66445 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 L HKD 0.123 0.018 0.018 114,410,000 10,112,740 0.168 2016/09/29 0.018 2016/11/09 1,693,240,000 131,654,260 - - - -
66760 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 M HKD 0.084 0.010 0.012 8,960,660,000 450,495,720 0.171 2016/09/09 0.010 2016/11/09 34,015,540,000 1,942,773,610 - - - -
66960 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 N HKD 0.115 0.013 0.015 4,307,920,000 285,570,070 0.205 2016/09/09 0.013 2016/11/09 18,847,210,000 1,380,191,400 - - - -
67203 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 O HKD 0.077 0.010 0.010 7,776,610,000 400,465,160 0.169 2016/09/09 0.010 2016/11/09 55,374,250,000 3,068,538,460 - - - -
67219 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 P HKD 0.098 0.015 0.015 85,140,000 5,020,630 0.153 2016/10/05 0.015 2016/11/09 2,743,750,000 172,145,500 - - - -
67872 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.063 0.010 0.010 2,011,610,000 60,159,230 0.158 2016/09/09 0.010 2016/11/03 44,350,400,000 2,885,525,960 - - - -
68098 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T HKD 0.073 0.015 0.022 2,960,760,000 190,732,880 0.150 2016/09/09 0.015 2016/11/03 7,187,420,000 430,910,190 - - - -
61984 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62078 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62852 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD 0.034 0.020 0.010 12,250,000 338,070 0.034 2016/11/16 0.020 2016/11/16 12,250,000 338,070 - - - -
62977 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Y HKD 0.103 0.030 0.088 6,688,420,000 438,512,890 0.103 2016/11/28 0.030 2016/11/18 6,688,420,000 438,512,890 - - - -
63436 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A HKD - - 0.620 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 0.395 0.380 0.405 400,000 154,500 0.395 2016/11/22 0.079 2016/05/13 21,910,000 2,820,070 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.720 0.700 0.770 190,000 135,000 0.870 2016/09/22 0.310 2016/02/12 9,020,000 4,139,600 0.760 2015/10/16 0.560 2015/12/14
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD 0.500 0.490 0.490 20,000 9,900 0.630 2016/09/09 0.060 2016/02/12 5,206,310,000 378,254,710 - - - -
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 - - 0.400 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 - - 0.550 0 0 0.670 2016/09/09 0.089 2016/02/12 1,978,390,000 191,604,210 0.440 2015/10/05 0.310 2015/09/29
63071 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 B HKD 0.490 0.415 0.480 140,000 63,700 0.610 2016/09/09 0.020 2016/02/12 9,884,910,000 833,018,880 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 - - 0.430 0 0 0.470 2016/09/02 0.032 2016/02/25 10,228,830,000 685,332,580 - - - -
62375 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Q HKD - - 0.470 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 - - 0.395 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 - - 0.415 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 - - 0.375 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 0.720 2016/09/02 0.217 2016/02/12 2,970,000 1,094,680 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD - - 0.480 0 0 0.580 2016/09/08 0.035 2016/02/12 10,160,850,000 788,214,770 - - - -
69516 J P Morgan SP BV - HSI R Bull CBBC May 2017 C HKD - - 0.500 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 - - 0.455 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 - - 0.355 0 0 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 0.630 0.560 0.620 180,000 107,100 0.680 2016/10/20 0.190 2016/02/11 33,060,000 9,732,120 - - - -
60632 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62301 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62970 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.175 0.055 0.129 2,388,460,000 194,970,820 0.275 2016/09/09 0.036 2016/08/03 18,139,050,000 1,246,775,590 - - - -
62972 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68149 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.072 0.010 0.010 1,430,610,000 55,303,200 0.170 2016/09/09 0.010 2016/11/04 26,303,060,000 1,558,334,020 - - - -
62551 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63028 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63062 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65848 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.131 0.012 0.013 2,549,040,000 167,852,750 0.216 2016/09/09 0.012 2016/11/09 14,696,400,000 1,006,299,830 - - - -
63508 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.076 0.043 0.059 7,513,540,000 467,222,120 0.076 2016/11/28 0.043 2016/11/25 7,513,540,000 467,222,120 - - - -
66027 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.123 0.010 0.017 2,641,260,000 193,620,790 0.215 2016/09/09 0.010 2016/11/09 12,727,470,000 932,750,290 - - - -
66448 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.140 0.015 0.094 14,862,190,000 995,658,140 0.229 2016/09/09 0.015 2016/11/09 14,911,200,000 1,001,083,980 - - - -
63535 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.067 0.045 0.051 4,950,350,000 272,081,720 0.067 2016/11/28 0.045 2016/11/29 4,950,350,000 272,081,720 - - - -
66761 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.105 0.010 0.010 9,955,940,000 574,366,660 0.190 2016/09/09 0.010 2016/11/09 61,853,600,000 4,203,002,620 - - - -
63543 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.083 0.062 0.069 434,770,000 31,443,060 0.083 2016/11/28 0.062 2016/11/29 434,770,000 31,443,060 - - - -
66957 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.095 0.012 0.012 12,995,700,000 705,709,100 0.190 2016/09/09 0.012 2016/11/09 49,709,240,000 3,142,852,410 - - - -
63645 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.061 0.049 0.052 22,070,000 1,188,650 0.061 2016/11/30 0.049 2016/11/30 22,070,000 1,188,650 - - - -
67384 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.095 0.010 0.013 2,838,700,000 161,797,280 0.159 2016/09/22 0.010 2016/11/09 7,066,610,000 418,705,500 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.265 0.179 0.260 8,470,000 1,749,760 0.265 2016/11/28 0.033 2016/07/06 8,764,400,000 556,785,910 - - - -
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.265 0.206 0.270 4,670,000 1,067,700 0.330 2016/10/20 0.042 2016/07/06 6,592,040,000 421,048,630 - - - -
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.280 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 0.167 0.241 3,210,000 551,880 0.295 2016/10/26 0.034 2016/07/08 3,045,180,000 222,326,240 - - - -
60830 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q HKD - - 0.232 0 0 0.360 2016/09/09 0.031 2016/07/08 7,560,530,000 532,480,570 - - - -
62723 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63794 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.023 0.016 0.016 4,830,000 99,650 0.023 2016/11/30 0.016 2016/11/30 4,830,000 99,650 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.245 0.130 0.203 33,450,000 5,582,850 0.285 2016/09/06 0.044 2016/07/12 6,967,870,000 570,089,520 - - - -
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD 0.202 0.125 0.195 1,930,000 295,510 0.305 2016/09/09 0.060 2016/07/14 10,892,520,000 901,922,490 - - - -
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD - - 0.225 0 0 0.245 2016/09/01 0.088 2016/07/13 16,910,000 1,975,080 - - - -
61909 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V HKD 0.197 0.122 0.195 4,360,000 706,080 0.250 2016/10/20 0.089 2016/07/19 3,686,580,000 354,638,190 - - - -
62320 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W HKD 0.165 0.080 0.151 74,610,000 10,048,220 0.270 2016/09/22 0.050 2016/07/19 25,824,050,000 1,791,927,050 - - - -
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.186 0.067 0.142 260,120,000 27,513,670 0.265 2016/09/09 0.046 2016/08/03 29,818,520,000 1,999,531,450 - - - -
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.158 0.075 0.148 65,520,000 7,878,810 0.240 2016/09/23 0.050 2016/08/03 3,306,440,000 245,456,000 - - - -
62848 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63810 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.053 0.040 0.042 1,860,330,000 84,654,220 0.053 2016/11/30 0.040 2016/11/30 1,860,330,000 84,654,220 - - - -
61638 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A HKD 0.208 0.195 0.216 200,000 40,300 0.208 2016/11/22 0.100 2016/07/15 360,000 56,400 - - - -
63787 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 B HKD 0.159 0.039 0.111 17,438,700,000 1,182,219,850 0.250 2016/09/09 0.016 2016/08/03 30,969,240,000 2,044,707,840 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.226 0.109 0.185 21,230,000 3,192,590 0.280 2016/10/07 0.079 2016/07/19 7,849,870,000 685,325,560 - - - -
66849 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD - - 0.325 0 0 0.390 2016/09/05 0.029 2016/05/13 6,993,240,000 511,019,630 - - - -
62401 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63348 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 F HKD 0.092 0.051 0.077 1,817,800,000 118,774,930 0.092 2016/11/28 0.051 2016/11/24 1,817,800,000 118,774,930 - - - -
63027 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67670 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.085 0.028 0.035 389,400,000 25,644,440 0.175 2016/09/09 0.028 2016/11/04 3,605,380,000 228,313,430 - - - -
68581 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD 0.060 0.011 0.010 3,339,510,000 168,460,570 0.155 2016/09/09 0.011 2016/11/02 14,601,460,000 950,234,750 - - - -
63116 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 0.153 0.081 0.140 43,210,000 4,983,990 0.236 2016/09/08 0.045 2016/08/03 2,145,130,000 124,942,600 - - - -
62968 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63644 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.035 0.023 0.025 128,560,000 3,624,320 0.035 2016/11/30 0.023 2016/11/30 128,560,000 3,624,320 - - - -
67389 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.078 0.012 0.012 107,550,000 4,556,220 0.176 2016/09/09 0.012 2016/11/09 8,735,980,000 460,049,440 - - - -
61983 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62323 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62461 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
62462 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.050 0.019 0.021 67,890,000 2,156,960 0.050 2016/11/09 0.019 2016/11/08 67,890,000 2,156,960 - - - -
62611 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.040 0.027 0.010 726,940,000 25,115,060 0.040 2016/11/10 0.027 2016/11/10 726,940,000 25,115,060 - - - -
62644 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62698 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.250 0.189 0.249 5,920,000 1,217,620 0.325 2016/10/24 0.025 2016/07/06 6,270,040,000 422,404,510 - - - -
62845 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63297 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y HKD 0.075 0.032 0.059 9,867,640,000 549,166,850 0.075 2016/11/28 0.032 2016/11/24 9,867,640,000 549,166,850 - - - -
62077 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60630 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B HKD - - 0.570 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 0.300 0.335 1,340,000 432,150 0.345 2016/11/10 0.030 2016/05/20 8,707,680,000 448,664,870 - - - -
69493 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 W HKD - - 0.365 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 0.235 0.225 0.305 100,000 23,000 0.300 2016/08/17 0.017 2016/06/24 4,884,840,000 355,021,960 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.143 0.117 0.142 5,200,000 664,150 0.174 2016/09/07 0.045 2016/02/25 210,880,000 16,284,490 - - - -
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.055 0.024 0.046 23,334,000 1,051,316 0.124 2016/08/18 0.012 2016/06/24 627,190,000 44,885,864 - - - -
64102 J P Morgan SP BV - Lenovo R Bull CBBC Sep 2017 A HKD 0.053 0.026 0.026 6,948,000 237,918 0.115 2016/08/18 0.026 2016/11/09 190,130,000 14,012,428 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.180 0.154 0.172 1,800,000 302,900 0.215 2016/06/08 0.049 2016/01/21 369,660,000 36,961,760 - - - -
60898 J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A HKD 0.167 0.155 0.153 650,000 106,850 0.223 2016/04/28 0.059 2016/02/03 605,326,000 67,137,512 - - - -
62174 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 A HKD 0.109 0.078 0.089 404,000 38,154 0.109 2016/11/03 0.078 2016/11/04 404,000 38,154 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD 0.173 0.153 0.175 520,000 82,560 0.185 2016/09/09 0.050 2016/02/12 44,015,000 3,965,910 - - - -
62354 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 B HKD 0.133 0.111 0.137 800,000 93,100 0.137 2016/09/07 0.029 2016/02/25 938,285,000 45,367,870 - - - -
60669 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D HKD 0.118 0.077 0.112 6,695,000 643,425 0.118 2016/11/28 0.015 2016/07/07 366,185,000 17,333,525 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.159 0.135 0.164 960,000 146,520 0.159 2016/11/22 0.058 2016/06/24 44,470,000 4,381,700 - - - -
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.106 0.068 0.103 22,070,000 2,143,180 0.106 2016/11/28 0.029 2016/08/04 208,095,000 13,128,925 - - - -
69061 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 B HKD 0.028 0.010 0.010 38,270,000 695,560 0.051 2016/09/09 0.010 2016/11/09 2,410,500,000 60,356,720 - - - -
62960 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 D HKD 0.048 0.017 0.041 182,525,000 7,259,175 0.048 2016/11/28 0.017 2016/11/17 182,525,000 7,259,175 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD 0.155 0.124 0.155 4,630,000 664,740 0.160 2016/09/09 0.029 2016/02/12 414,790,000 24,237,920 - - - -
62526 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C HKD 0.122 0.093 0.127 1,450,000 151,515 0.130 2016/09/09 0.015 2016/06/24 2,162,735,000 88,194,735 - - - -
69451 J P Morgan SP BV - Ping An R Bull CBBC Jan 2017 A HKD 0.147 0.122 0.145 6,920,000 936,970 0.153 2016/09/09 0.020 2016/02/12 1,814,075,000 107,045,595 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.089 0.058 0.089 5,030,000 353,490 0.099 2016/09/09 0.020 2016/08/04 240,950,000 8,831,685 - - - -
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD 0.187 0.187 0.186 30,000 5,610 0.187 2016/11/29 0.082 2016/02/29 28,710,000 3,020,005 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.066 0.024 0.060 2,277,640,000 94,564,030 0.073 2016/09/09 0.024 2016/11/09 4,470,665,000 185,261,450 - - - -
63538 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 D HKD 0.039 0.031 0.033 742,840,000 25,784,840 0.039 2016/11/28 0.031 2016/11/29 742,840,000 25,784,840 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.070 0.035 0.068 54,795,000 2,889,335 0.073 2016/09/09 0.034 2016/08/24 331,360,000 16,347,730 - - - -
67907 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B HKD 0.057 0.014 0.050 1,545,120,000 52,627,135 0.061 2016/09/09 0.014 2016/11/09 2,414,725,000 79,909,380 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.086 0.045 0.080 86,700,000 5,162,750 0.090 2016/09/09 0.013 2016/08/04 745,970,000 36,501,650 - - - -
65792 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C HKD 0.112 0.078 0.107 31,245,000 3,020,425 0.112 2016/11/28 0.039 2016/08/05 108,555,000 7,969,010 - - - -
65431 J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A HKD 0.110 0.060 0.105 20,680,000 1,646,720 0.110 2016/11/28 0.027 2016/08/04 354,336,000 21,461,388 - - - -
61419 J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 A HKD 0.066 0.020 0.057 305,944,000 14,324,880 0.066 2016/11/29 0.017 2016/10/17 474,808,000 18,807,760 - - - -
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.159 0.110 0.154 6,240,000 884,380 0.159 2016/11/24 0.021 2016/07/06 444,648,000 21,741,448 - - - -
63450 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 A HKD 0.050 0.038 0.042 60,252,000 2,764,280 0.050 2016/11/29 0.038 2016/11/24 60,252,000 2,764,280 - - - -
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.095 0.042 0.086 199,328,000 11,336,540 0.095 2016/11/29 0.032 2016/09/27 468,756,000 25,109,312 - - - -
62726 J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.113 0.110 0.116 20,000 2,230 0.113 2016/11/21 0.110 2016/11/21 20,000 2,230 - - - -
62727 J P Morgan SP BV - SHK Ppt R Bull CBBC Jan 2018 A HKD 0.083 0.061 0.071 50,790,000 3,510,170 0.083 2016/11/22 0.061 2016/11/15 50,790,000 3,510,170 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.235 0.190 0.209 1,860,000 387,680 0.260 2016/10/06 0.062 2016/01/28 770,866,000 88,554,562 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD - - 0.640 0 0 0.850 2016/10/25 0.099 2016/03/01 256,425,000 43,020,540 - - - -
63211 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B HKD 0.590 0.590 0.600 10,000 5,900 0.810 2016/09/08 0.092 2016/03/09 268,414,000 48,287,661 - - - -
63852 J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B HKD 0.610 0.500 0.530 3,033,000 1,571,720 0.670 2016/09/20 0.118 2016/05/06 791,067,000 143,966,457 - - - -
68707 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 A HKD - - 0.710 0 0 0.890 2016/10/19 0.078 2016/02/12 336,178,000 37,777,913 - - - -
62362 J P Morgan SP BV - Tencent R Bull CBBC Feb 2017 D HKD 0.740 0.740 0.660 1,000 740 0.870 2016/09/06 0.100 2016/02/24 409,451,000 57,503,052 - - - -
67684 J P Morgan SP BV - Tencent R Bull CBBC Jan 2017 A HKD - - 0.680 0 0 0.900 2016/10/11 0.055 2016/02/12 801,533,000 98,367,764 - - - -
63680 J P Morgan SP BV - Tencent R Bull CBBC Nov 2016 A HKD 0.850 0.850 0.760 1,000 850 0.850 2016/11/02 0.130 2016/02/12 382,477,000 66,938,645 0.370 2015/11/04 0.065 2015/09/08
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.380 0.215 0.365 4,587,000 1,126,130 0.380 2016/11/21 0.114 2016/09/23 345,759,000 60,684,965 - - - -
61773 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 A HKD 0.305 0.144 0.290 121,348,000 23,467,884 0.305 2016/11/15 0.089 2016/10/24 173,380,000 31,201,846 - - - -
63049 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B HKD 0.186 0.132 0.168 58,894,000 9,202,126 0.186 2016/11/24 0.132 2016/11/29 58,894,000 9,202,126 - - - -
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.345 0.165 0.315 133,106,000 30,477,996 0.345 2016/11/15 0.061 2016/09/23 1,405,460,000 190,004,684 - - - -
61020 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 C HKD 0.430 0.360 0.490 940,000 381,805 0.430 2016/11/09 0.265 2016/10/06 1,058,000 420,300 - - - -
62302 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 E HKD 0.265 0.104 0.260 277,851,000 50,504,385 0.265 2016/11/24 0.104 2016/11/10 277,851,000 50,504,385 - - - -
63178 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 F HKD 0.141 0.086 0.123 148,410,000 18,184,845 0.141 2016/11/24 0.086 2016/11/29 148,410,000 18,184,845 - - - -
63300 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 G HKD 0.108 0.052 0.090 84,217,000 7,399,943 0.108 2016/11/24 0.052 2016/11/29 84,217,000 7,399,943 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.430 0.300 0.445 264,000 109,010 0.430 2016/11/29 0.191 2016/09/23 31,290,000 7,156,661 - - - -
62647 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B HKD 0.248 0.122 0.203 455,709,000 87,221,109 0.248 2016/11/15 0.122 2016/11/11 455,709,000 87,221,109 - - - -
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD 0.410 0.275 0.415 3,240,000 976,820 0.410 2016/11/17 0.152 2016/09/23 55,913,000 11,536,658 - - - -
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.370 0.255 0.270 4,436,000 1,279,350 0.490 2016/09/07 0.127 2016/07/12 596,734,000 107,881,136 - - - -
66753 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D HKD 0.270 0.079 0.110 222,538,000 30,534,277 0.375 2016/09/23 0.079 2016/11/15 814,087,000 152,647,988 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.440 0.275 0.300 7,794,000 2,341,770 0.530 2016/10/06 0.102 2016/07/06 612,363,000 107,009,012 - - - -
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.370 0.220 0.246 102,046,000 24,484,647 0.450 2016/09/23 0.122 2016/08/03 752,315,000 135,663,682 - - - -
66430 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D HKD 0.285 0.116 0.135 507,330,000 74,112,865 0.415 2016/09/23 0.103 2016/08/12 775,214,000 125,804,605 - - - -
68088 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 E HKD 0.174 0.050 0.050 136,476,000 16,009,560 0.280 2016/09/23 0.050 2016/11/14 1,134,858,000 171,692,907 - - - -
61799 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 D HKD 0.130 0.080 0.082 86,682,000 9,782,302 0.197 2016/10/25 0.080 2016/11/02 129,081,000 14,860,692 - - - -
62305 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 F HKD 0.180 0.092 0.093 382,063,000 49,242,810 0.180 2016/11/10 0.092 2016/11/11 382,063,000 49,242,810 - - - -
62948 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63119 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.610 0.510 0.520 12,000 6,720 0.730 2016/09/26 0.285 2016/06/29 2,021,000 602,165 - - - -
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.510 0.355 0.370 2,884,000 1,193,645 0.580 2016/10/05 0.102 2016/06/28 993,510,000 156,203,752 - - - -
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD 0.475 0.430 0.440 240,000 105,160 0.475 2016/11/16 0.240 2016/07/06 300,000 122,606 - - - -
62315 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F HKD 0.325 0.174 0.201 153,171,000 33,785,077 0.450 2016/09/23 0.092 2016/08/03 891,046,000 152,801,322 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.495 0.410 0.440 589,000 249,700 0.670 2016/10/03 0.073 2016/05/19 597,940,000 109,598,187 - - - -
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.435 0.300 0.320 2,870,000 920,375 0.530 2016/09/06 0.060 2016/06/28 1,294,963,000 180,111,166 - - - -
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.510 0.370 0.400 328,000 136,525 0.600 2016/09/26 0.199 2016/07/06 57,070,000 12,146,690 - - - -
67896 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E HKD 0.250 0.065 0.083 1,041,173,000 128,786,567 0.365 2016/09/23 0.065 2016/11/15 1,296,728,000 183,448,994 - - - -
68462 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 F HKD 0.145 0.038 0.030 261,933,000 21,823,479 0.260 2016/09/23 0.038 2016/11/09 1,366,572,000 186,503,954 - - - -
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.550 0.390 0.400 1,100,000 443,750 0.610 2016/09/09 0.080 2016/05/24 847,436,000 160,291,772 - - - -
69615 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 A HKD 0.092 0.023 0.024 41,295,000 2,134,115 0.220 2016/09/23 0.023 2016/11/02 850,667,000 101,026,281 - - - -
62552 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 D HKD 0.143 0.043 0.044 140,530,000 15,234,896 0.143 2016/11/10 0.043 2016/11/11 140,530,000 15,234,896 - - - -
63118 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62304 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63303 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 E HKD 0.108 0.054 0.068 556,154,000 44,372,045 0.108 2016/11/29 0.054 2016/11/24 556,154,000 44,372,045 - - - -
63807 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A HKD 0.320 0.150 0.173 122,923,000 23,306,408 0.425 2016/09/23 0.063 2016/08/03 957,036,000 152,628,840 - - - -
68326 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 B HKD 0.214 0.041 0.010 206,607,000 26,958,527 0.320 2016/09/23 0.041 2016/11/14 584,942,000 97,344,125 - - - -
68796 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 C HKD 0.103 0.019 0.024 11,796,000 869,009 0.224 2016/09/23 0.019 2016/11/03 1,065,425,000 164,094,613 - - - -
63176 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 E HKD 0.166 0.117 0.128 220,328,000 31,202,901 0.166 2016/11/29 0.117 2016/11/30 220,328,000 31,202,901 - - - -
63345 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 F HKD 0.080 0.079 0.061 102,000 8,159 0.080 2016/11/23 0.079 2016/11/23 102,000 8,159 - - - -
60105 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A HKD 0.122 0.055 0.077 49,800,000 4,159,830 0.122 2016/11/09 0.013 2016/10/11 742,410,000 35,783,140 - - - -
63152 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 A HKD 0.048 0.018 0.026 181,210,000 6,169,400 0.048 2016/11/21 0.018 2016/11/28 181,210,000 6,169,400 - - - -
63153 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 B HKD 0.064 0.028 0.037 180,440,000 9,148,090 0.064 2016/11/21 0.028 2016/11/28 180,440,000 9,148,090 - - - -
62268 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A HKD 0.135 0.074 0.096 61,520,000 7,440,810 0.135 2016/11/21 0.074 2016/11/28 61,520,000 7,440,810 - - - -
62269 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64381 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F HKD 0.138 0.074 0.098 32,990,000 3,552,540 0.138 2016/11/09 0.023 2016/09/09 1,618,160,000 99,941,350 - - - -
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.160 0.095 0.118 13,280,000 1,564,290 0.160 2016/11/09 0.048 2016/09/09 3,595,050,000 310,152,230 - - - -
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.161 0.135 0.139 780,000 108,490 0.161 2016/11/09 0.066 2016/09/09 494,070,000 48,812,240 - - - -
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD - - 0.164 0 0 0.155 2016/10/13 0.107 2016/10/06 135,730,000 17,743,610 - - - -
69816 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69818 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61534 Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61720 Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 B HKD 0.195 0.092 0.154 924,100,000 113,239,720 0.195 2016/11/21 0.054 2016/10/25 952,190,000 116,673,650 - - - -
61378 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A HKD 0.148 0.083 0.107 3,460,000 372,090 0.148 2016/11/09 0.058 2016/10/24 131,010,000 10,568,610 - - - -
61657 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61290 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2017 A HKD 0.158 0.115 0.124 640,000 79,480 0.158 2016/11/14 0.076 2016/10/25 289,740,000 32,129,430 - - - -
66535 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 A HKD 0.080 0.011 0.052 418,870,000 20,071,270 0.138 2016/09/09 0.011 2016/11/09 5,783,710,000 479,299,780 - - - -
67268 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 B HKD 0.069 0.010 0.010 78,040,000 4,475,380 0.126 2016/09/09 0.010 2016/11/09 1,266,810,000 74,523,840 - - - -
67769 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 C HKD 0.059 0.010 0.010 938,240,000 39,524,320 0.119 2016/09/09 0.010 2016/11/09 4,357,720,000 266,559,530 - - - -
68230 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 D HKD 0.048 0.010 0.010 104,750,000 2,945,400 0.110 2016/09/09 0.010 2016/11/09 957,770,000 50,200,350 - - - -
69157 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2017 F HKD 0.035 0.010 0.010 45,510,000 801,660 0.083 2016/09/22 0.010 2016/11/02 1,928,760,000 95,789,460 - - - -
63137 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A HKD 0.190 0.190 0.190 70,000 13,300 0.255 2016/10/06 0.025 2016/05/13 8,750,850,000 560,854,230 - - - -
63138 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 B HKD - - 0.205 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 0.178 0.161 0.184 280,000 48,080 0.234 2016/10/03 0.024 2016/05/19 4,322,030,000 223,181,870 - - - -
67098 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C HKD - - 0.199 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 0.179 0.145 0.174 2,400,000 368,400 0.228 2016/10/05 0.019 2016/06/24 3,322,640,000 194,688,290 - - - -
69847 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C HKD 0.168 0.101 0.142 158,160,000 24,107,110 0.220 2016/09/09 0.019 2016/07/06 2,351,080,000 224,401,450 - - - -
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.188 0.120 0.163 367,520,000 55,021,290 0.236 2016/09/09 0.040 2016/07/06 1,821,570,000 149,460,820 - - - -
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.176 0.125 0.152 1,290,000 203,100 0.234 2016/09/09 0.039 2016/07/08 1,317,670,000 89,790,540 - - - -
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD 0.143 0.129 0.137 690,000 93,850 0.171 2016/10/11 0.024 2016/07/08 1,277,800,000 76,278,710 - - - -
60921 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H HKD 0.132 0.088 0.127 2,330,000 227,710 0.176 2016/09/13 0.032 2016/07/11 1,175,520,000 75,396,160 - - - -
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.118 0.077 0.113 6,710,000 642,500 0.147 2016/09/05 0.024 2016/07/11 857,590,000 42,295,650 - - - -
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD 0.115 0.073 0.106 20,240,000 1,686,640 0.123 2016/08/18 0.055 2016/08/03 1,204,600,000 88,944,970 - - - -
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD 0.080 0.075 0.111 210,000 16,750 0.122 2016/08/19 0.060 2016/08/03 494,850,000 38,574,190 - - - -
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.121 0.057 0.096 94,990,000 8,273,560 0.172 2016/09/09 0.046 2016/08/03 1,743,370,000 144,323,670 - - - -
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.110 0.045 0.085 94,550,000 6,955,730 0.151 2016/09/22 0.035 2016/08/03 1,977,000,000 129,766,310 - - - -
64538 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N HKD 0.101 0.031 0.076 350,970,000 23,234,740 0.151 2016/09/09 0.026 2016/08/03 5,394,310,000 472,039,670 - - - -
65295 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O HKD 0.088 0.020 0.065 128,370,000 6,493,700 0.141 2016/09/09 0.020 2016/11/09 2,493,320,000 194,814,070 - - - -
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 - - 0.237 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 - - 0.250 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 - - 0.223 0 0 0.270 2016/09/08 0.024 2016/02/25 6,209,520,000 330,683,050 - - - -
61532 Macquarie Bank Ltd. - HSI R Bull CBBC Oct 2017 A HKD 0.033 0.010 0.010 248,290,000 4,762,230 0.049 2016/10/25 0.010 2016/11/03 393,950,000 9,300,320 - - - -
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.181 0.080 0.096 108,375,000 13,356,720 0.249 2016/09/26 0.080 2016/11/30 123,584,000 16,794,609 - - - -
66231 SG Issuer - A50 R Bear CBBC Nov 2016 A HKD 0.091 0.032 0.032 15,901,000 982,080 0.250 2016/05/13 0.032 2016/11/25 24,766,000 2,338,621 - - - -
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD 0.280 0.247 0.310 876,000 220,624 0.280 2016/11/08 0.108 2016/06/15 27,540,000 4,765,433 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.154 0.096 0.148 20,763,000 2,542,937 0.154 2016/11/30 0.051 2016/10/18 30,207,000 3,149,634 - - - -
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD 0.275 0.209 0.275 1,396,000 328,183 0.275 2016/11/28 0.075 2016/05/24 59,072,000 6,528,651 - - - -
66224 SG Issuer - A50 R Bull CBBC Feb 2017 C HKD 0.219 0.150 0.227 32,359,000 5,630,080 0.219 2016/11/28 0.027 2016/05/18 229,949,000 23,046,193 - - - -
62999 SG Issuer - A50 R Bull CBBC Jan 2018 A HKD 0.114 0.068 0.104 11,688,000 1,064,051 0.114 2016/11/29 0.068 2016/11/18 11,688,000 1,064,051 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.198 0.131 0.188 1,654,000 245,608 0.198 2016/11/29 0.079 2016/10/17 11,034,000 1,176,264 - - - -
63003 SG Issuer - A50 R Bull CBBC Mar 2018 A HKD 0.079 0.039 0.070 16,844,000 1,014,648 0.079 2016/11/29 0.039 2016/11/18 16,844,000 1,014,648 - - - -
63750 SG Issuer - AAC Tech R Bear CBBC Jul 2017 A HKD 0.111 0.109 0.114 10,000 1,100 0.111 2016/11/30 0.109 2016/11/30 10,000 1,100 - - - -
63753 SG Issuer - AAC Tech R Bear CBBC Oct 2017 A HKD 0.171 0.169 0.174 10,000 1,700 0.171 2016/11/30 0.169 2016/11/30 10,000 1,700 - - - -
62707 SG Issuer - AAC Tech R Bull CBBC Aug 2017 A HKD 0.112 0.076 0.080 1,690,000 144,380 0.112 2016/11/21 0.076 2016/11/25 1,690,000 144,380 - - - -
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.134 0.115 0.118 4,650,000 560,620 0.134 2016/11/17 0.115 2016/11/25 4,650,000 560,620 - - - -
62198 SG Issuer - ABC R Bear CBBC Jul 2017 A HKD 0.058 0.043 0.042 860,000 45,840 0.058 2016/11/18 0.043 2016/11/04 860,000 45,840 - - - -
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.090 0.074 0.074 1,820,000 153,790 0.090 2016/11/18 0.074 2016/11/29 1,820,000 153,790 - - - -
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.050 0.038 0.050 3,000,000 135,080 0.050 2016/11/23 0.038 2016/11/18 3,000,000 135,080 - - - -
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.071 0.056 0.068 2,450,000 158,270 0.071 2016/11/30 0.056 2016/11/18 2,450,000 158,270 - - - -
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.032 0.027 0.030 5,440,000 161,500 0.032 2016/11/30 0.027 2016/11/23 5,440,000 161,500 - - - -
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.136 0.136 0.134 40,000 5,440 0.136 2016/11/24 0.077 2016/10/24 2,088,000 179,970 - - - -
62978 SG Issuer - AIA R Bear CBBC Jul 2017 B HKD 0.059 0.049 0.053 2,156,000 112,584 0.059 2016/11/18 0.049 2016/11/22 2,156,000 112,584 - - - -
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.100 0.071 0.095 8,432,000 723,554 0.100 2016/11/09 0.027 2016/10/11 39,978,000 2,225,150 - - - -
69863 SG Issuer - AIA R Bull CBBC Jan 2018 A HKD 0.037 0.012 0.012 9,038,000 211,980 0.080 2016/10/07 0.012 2016/11/09 25,820,000 765,342 - - - -
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.095 0.070 0.072 7,124,000 597,350 0.143 2016/10/06 0.047 2016/06/20 31,068,000 3,010,762 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.136 0.104 0.111 6,824,000 829,922 0.185 2016/10/06 0.088 2016/05/27 22,414,000 3,194,244 - - - -
69862 SG Issuer - AIA R Bull CBBC Nov 2017 C HKD 0.055 0.026 0.031 42,620,000 1,544,764 0.091 2016/10/18 0.026 2016/11/21 64,424,000 2,646,056 - - - -
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.115 0.089 0.093 2,938,000 289,362 0.163 2016/10/11 0.069 2016/05/27 13,986,000 1,597,590 - - - -
69860 SG Issuer - AIA R Bull CBBC Sep 2017 B HKD 0.076 0.046 0.053 16,344,000 981,956 0.120 2016/10/07 0.046 2016/11/09 19,084,000 1,225,556 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.055 0.042 0.055 880,000 46,770 0.055 2016/11/28 0.042 2016/11/17 880,000 46,770 - - - -
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.039 0.027 0.038 630,000 22,680 0.039 2016/11/25 0.027 2016/11/17 630,000 22,680 - - - -
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.043 0.035 0.044 1,210,000 50,760 0.043 2016/11/22 0.035 2016/11/17 1,210,000 50,760 - - - -
62230 SG Issuer - BOCL R Bear CBBC Jun 2017 A HKD 0.061 0.049 0.046 900,000 48,570 0.061 2016/11/22 0.049 2016/11/08 900,000 48,570 - - - -
61436 SG Issuer - BOCL R Bear CBBC May 2017 A HKD - - 0.062 0 0 0.074 2016/10/17 0.072 2016/10/17 20,000 1,460 - - - -
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.054 0.044 0.058 280,000 13,600 0.054 2016/11/23 0.044 2016/11/09 280,000 13,600 - - - -
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.077 0.067 0.076 730,000 49,630 0.077 2016/11/28 0.067 2016/11/24 730,000 49,630 - - - -
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.034 0.031 0.040 20,000 650 0.034 2016/11/04 0.031 2016/11/04 20,000 650 - - - -
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.071 0.055 0.070 660,000 41,050 0.071 2016/11/30 0.051 2016/06/03 1,124,000 67,010 - - - -
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.101 0.078 0.100 308,000 28,944 0.101 2016/11/29 0.076 2016/08/03 1,764,000 152,532 - - - -
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.073 0.073 0.085 30,000 2,190 0.088 2016/08/16 0.067 2016/06/03 876,000 64,372 - - - -
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.119 0.079 0.079 21,370,000 2,219,250 0.119 2016/11/18 0.047 2016/09/22 73,060,000 6,178,040 - - - -
62231 SG Issuer - CCB R Bear CBBC Jun 2017 B HKD 0.080 0.069 0.046 30,000 2,210 0.080 2016/11/15 0.069 2016/11/04 30,000 2,210 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.102 0.065 0.099 16,340,000 1,353,790 0.127 2016/09/09 0.065 2016/11/18 36,580,000 3,424,750 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.128 0.091 0.123 9,990,000 1,067,060 0.149 2016/09/09 0.032 2016/06/13 83,150,000 6,092,760 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.077 0.039 0.073 21,180,000 1,231,060 0.102 2016/09/09 0.039 2016/11/18 55,930,000 3,842,320 - - - -
63676 SG Issuer - CCB R Bull CBBC Oct 2018 A HKD 0.048 0.043 0.043 240,000 11,450 0.048 2016/11/30 0.043 2016/11/30 240,000 11,450 - - - -
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.158 0.120 0.155 17,060,000 2,367,930 0.185 2016/09/09 0.061 2016/06/01 41,730,000 6,005,340 - - - -
68483 SG Issuer - CCB R Bull CBBC Sep 2017 B HKD 0.044 0.027 0.020 8,490,000 288,850 0.075 2016/09/09 0.025 2016/10/28 41,150,000 1,878,380 - - - -
69538 SG Issuer - China Life R Bear CBBC Apr 2017 B HKD 0.485 0.090 0.102 40,150,000 8,579,880 0.485 2016/11/09 0.090 2016/11/25 90,250,000 21,961,990 - - - -
69840 SG Issuer - China Life R Bear CBBC Jun 2017 A HKD 0.570 0.170 0.217 64,720,000 14,776,500 0.570 2016/11/11 0.170 2016/11/30 78,490,000 20,048,400 - - - -
62235 SG Issuer - China Life R Bear CBBC Jun 2018 A HKD 0.039 0.010 0.010 12,790,000 282,500 0.039 2016/11/14 0.010 2016/11/24 12,790,000 282,500 - - - -
69841 SG Issuer - China Life R Bear CBBC Sep 2017 A HKD 0.620 0.295 0.320 5,100,000 1,747,200 0.620 2016/11/10 0.295 2016/11/30 8,580,000 3,496,100 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.770 0.530 0.790 1,250,000 740,200 0.770 2016/11/29 0.160 2016/06/24 24,970,000 7,111,080 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.530 0.127 0.500 24,870,000 6,736,630 0.530 2016/11/28 0.127 2016/11/09 71,890,000 21,283,270 - - - -
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.066 0.028 0.064 3,790,000 212,190 0.066 2016/11/30 0.028 2016/11/04 3,790,000 212,190 - - - -
63679 SG Issuer - China Life R Bull CBBC May 2018 C HKD 0.033 0.032 0.033 5,020,000 165,650 0.033 2016/11/30 0.032 2016/11/30 5,020,000 165,650 - - - -
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.058 0.014 0.053 197,150,000 6,462,990 0.058 2016/11/28 0.014 2016/11/09 388,650,000 13,028,980 - - - -
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.042 0.041 0.041 20,000 830 0.042 2016/11/30 0.041 2016/11/30 20,000 830 - - - -
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.750 0.395 0.750 2,300,000 1,167,100 0.750 2016/11/30 0.108 2016/06/28 124,390,000 28,211,770 - - - -
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.470 0.470 0.680 10,000 4,700 0.610 2016/09/09 0.184 2016/08/04 37,300,000 13,771,560 - - - -
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.640 0.265 0.620 6,450,000 3,321,800 0.640 2016/11/25 0.125 2016/08/04 216,410,000 60,739,380 - - - -
62222 SG Issuer - CKH R Bear CBBC May 2017 A HKD 0.142 0.101 0.122 3,425,000 424,535 0.142 2016/11/14 0.101 2016/11/04 3,425,000 424,535 - - - -
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.205 0.147 0.184 30,575,000 5,384,040 0.205 2016/11/09 0.111 2016/09/22 117,325,000 17,923,130 - - - -
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.260 0.246 0.229 1,420,000 355,170 0.320 2016/09/09 0.104 2016/07/08 14,450,000 3,405,500 - - - -
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.234 0.184 0.200 11,580,000 2,438,880 0.285 2016/09/09 0.066 2016/07/06 56,090,000 11,042,070 - - - -
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.192 0.160 0.170 5,755,000 1,039,435 0.260 2016/09/09 0.119 2016/07/26 63,295,000 13,542,405 - - - -
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.160 0.125 0.125 5,430,000 764,030 0.198 2016/09/22 0.125 2016/11/30 40,170,000 6,573,810 - - - -
69160 SG Issuer - CKH R Bull CBBC Nov 2017 A HKD 0.123 0.070 0.089 10,505,000 1,054,865 0.153 2016/09/13 0.070 2016/11/17 40,740,000 4,888,815 - - - -
69161 SG Issuer - CKH R Bull CBBC Oct 2017 A HKD 0.083 0.044 0.044 13,570,000 959,325 0.121 2016/09/22 0.044 2016/11/09 88,865,000 7,996,175 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.134 0.050 0.117 5,930,000 665,375 0.134 2016/11/17 0.050 2016/11/04 5,930,000 665,375 - - - -
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.175 0.095 0.160 7,030,000 1,038,655 0.175 2016/11/18 0.095 2016/11/01 9,530,000 1,346,725 - - - -
69823 SG Issuer - CKP R Bull CBBC Aug 2017 A HKD 0.103 0.021 0.036 40,240,000 1,683,220 0.103 2016/11/01 0.021 2016/11/17 66,485,000 3,766,835 - - - -
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.170 0.132 0.147 560,000 81,800 0.217 2016/09/09 0.109 2016/07/06 55,500,000 10,318,220 - - - -
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.141 0.065 0.078 13,185,000 1,115,870 0.141 2016/11/01 0.065 2016/11/18 18,855,000 1,839,360 - - - -
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.179 0.105 0.116 8,075,000 994,235 0.190 2016/09/09 0.097 2016/07/07 116,215,000 18,048,205 - - - -
68517 SG Issuer - CMob R Bear CBBC Jan 2017 B HKD 0.160 0.137 0.175 690,000 100,090 0.189 2016/06/17 0.022 2016/08/15 199,620,000 15,411,495 - - - -
63196 SG Issuer - CMob R Bear CBBC Jul 2017 A HKD 0.084 0.080 0.077 530,000 44,460 0.084 2016/11/28 0.080 2016/11/21 530,000 44,460 - - - -
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD - - 0.285 0 0 0.250 2016/10/28 0.156 2016/10/11 14,370,000 2,789,575 - - - -
62242 SG Issuer - CMob R Bear CBBC Jun 2017 B HKD 0.139 0.097 0.127 25,000 3,070 0.139 2016/11/14 0.097 2016/11/04 25,000 3,070 - - - -
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.240 0.177 0.224 4,320,000 837,060 0.240 2016/11/14 0.091 2016/08/18 114,885,000 14,230,215 - - - -
63195 SG Issuer - CMob R Bear CBBC Sep 2018 A HKD 0.025 0.023 0.023 20,000 480 0.025 2016/11/21 0.023 2016/11/21 20,000 480 - - - -
63239 SG Issuer - CMob R Bull CBBC Jul 2018 A HKD 0.024 0.024 0.024 5,000 120 0.024 2016/11/22 0.024 2016/11/22 5,000 120 - - - -
67187 SG Issuer - CMob R Bull CBBC Oct 2017 A HKD 0.109 0.048 0.063 21,920,000 1,768,330 0.195 2016/09/09 0.042 2016/05/24 193,510,000 27,255,465 - - - -
61700 SG Issuer - CMob R Bull CBBC Oct 2017 C HKD 0.078 0.026 0.027 14,910,000 812,125 0.168 2016/09/09 0.026 2016/11/11 117,710,000 14,159,710 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.090 0.076 0.089 1,195,000 100,365 0.090 2016/11/30 0.076 2016/11/25 1,195,000 100,365 - - - -
67972 SG Issuer - CMob R Bull CBBC Sep 2017 A HKD 0.044 0.012 0.012 6,130,000 227,135 0.142 2016/09/09 0.012 2016/11/04 76,850,000 5,715,050 - - - -
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD 0.233 0.178 0.200 970,000 203,630 0.233 2016/11/09 0.098 2016/10/24 35,710,000 5,071,300 - - - -
62218 SG Issuer - CNOOC R Bear CBBC Jun 2017 B HKD 0.169 0.100 0.143 900,000 127,660 0.169 2016/11/11 0.100 2016/11/22 900,000 127,660 - - - -
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.144 0.057 0.108 15,500,000 1,609,730 0.201 2016/10/24 0.044 2016/09/28 93,430,000 10,263,730 - - - -
62221 SG Issuer - CNOOC R Bull CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.191 0.109 0.151 7,460,000 1,150,730 0.247 2016/10/20 0.052 2016/08/03 139,720,000 19,129,370 - - - -
61343 SG Issuer - CNOOC R Bull CBBC May 2017 A HKD 0.085 0.039 0.039 2,720,000 165,640 0.175 2016/10/24 0.039 2016/11/09 86,690,000 11,044,090 - - - -
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.265 0.180 0.230 2,580,000 582,290 0.275 2016/10/14 0.119 2016/08/03 134,500,000 24,209,440 - - - -
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.226 0.144 0.188 1,950,000 402,660 0.240 2016/10/14 0.096 2016/08/03 180,930,000 28,405,280 - - - -
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.075 0.071 0.067 40,000 2,920 0.075 2016/11/18 0.071 2016/11/18 40,000 2,920 - - - -
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.054 0.051 0.047 40,000 2,100 0.054 2016/11/18 0.051 2016/11/18 40,000 2,100 - - - -
61337 SG Issuer - COVS R Bull CBBC Oct 2017 A HKD 0.320 0.155 0.164 30,412,000 7,827,888 0.355 2016/10/19 0.155 2016/11/14 75,498,000 21,024,838 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.035 0.029 0.033 1,240,000 41,940 0.035 2016/11/29 0.029 2016/11/18 1,240,000 41,940 - - - -
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD 0.143 0.087 0.125 9,432,000 1,016,720 0.143 2016/11/14 0.076 2016/10/24 22,540,000 2,243,814 - - - -
62213 SG Issuer - CP&CC R Bear CBBC Sep 2017 A HKD 0.112 0.072 0.089 1,204,000 129,896 0.112 2016/11/18 0.072 2016/11/04 1,204,000 129,896 - - - -
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.097 0.042 0.055 20,096,000 1,418,724 0.111 2016/10/11 0.038 2016/09/15 145,486,000 11,823,888 - - - -
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD 0.118 0.117 0.138 4,000 470 0.118 2016/11/18 0.117 2016/11/18 4,000 470 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.138 0.078 0.097 8,862,000 908,122 0.150 2016/10/06 0.073 2016/09/15 75,764,000 8,452,638 - - - -
61361 SG Issuer - CP&CC R Bull CBBC Oct 2017 B HKD 0.059 0.029 0.029 11,568,000 498,358 0.070 2016/10/24 0.029 2016/11/09 37,628,000 1,779,268 - - - -
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.250 0.165 0.184 3,298,000 668,256 0.255 2016/09/12 0.165 2016/11/30 4,248,000 905,792 - - - -
66678 SG Issuer - CSA50 R Bear CBBC Nov 2016 B HKD 0.145 0.136 0.134 968,000 134,648 0.242 2016/06/15 0.100 2016/08/15 48,522,000 7,373,230 - - - -
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.216 0.154 0.207 2,658,000 453,718 0.216 2016/11/30 0.081 2016/06/27 65,248,000 7,316,702 - - - -
67724 SG Issuer - CSA50 R Bull CBBC Aug 2017 A HKD 0.104 0.048 0.089 41,604,000 2,714,574 0.104 2016/11/30 0.039 2016/10/18 55,824,000 3,516,858 - - - -
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.160 0.113 0.161 33,742,000 4,781,202 0.170 2016/08/16 0.033 2016/06/24 258,382,000 24,105,392 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.105 0.082 0.132 2,260,000 215,168 0.135 2016/08/18 0.075 2016/10/18 16,596,000 1,545,724 - - - -
62243 SG Issuer - CUni R Bear CBBC Jul 2017 A HKD 0.201 0.125 0.140 8,072,000 1,255,012 0.201 2016/11/25 0.125 2016/11/30 8,072,000 1,255,012 - - - -
62207 SG Issuer - CUni R Bear CBBC May 2017 A HKD 0.180 0.063 0.077 31,586,000 2,649,696 0.180 2016/11/15 0.063 2016/11/30 31,586,000 2,649,696 - - - -
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.161 0.095 0.150 2,832,000 397,008 0.186 2016/10/14 0.095 2016/11/24 14,020,000 2,336,688 - - - -
61341 SG Issuer - CUni R Bull CBBC Jun 2018 A HKD 0.086 0.075 0.070 8,000 644 0.147 2016/10/14 0.072 2016/10/27 17,098,000 2,271,524 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.196 0.127 0.193 4,068,000 743,652 0.196 2016/11/30 0.127 2016/11/29 4,068,000 743,652 - - - -
63421 SG Issuer - Galaxy R Bear CBBC Jan 2018 A HKD 0.071 0.046 0.046 14,990,000 813,720 0.071 2016/11/24 0.046 2016/11/30 14,990,000 813,720 - - - -
61351 SG Issuer - Galaxy R Bear CBBC Nov 2017 A HKD 0.097 0.023 0.026 105,270,000 4,556,800 0.114 2016/10/18 0.023 2016/11/30 117,310,000 5,791,580 - - - -
68698 SG Issuer - Galaxy R Bear CBBC Sep 2017 A HKD 0.037 0.026 0.028 7,540,000 264,400 0.082 2016/09/07 0.026 2016/11/01 114,990,000 5,300,030 - - - -
69843 SG Issuer - Galaxy R Bear CBBC Sep 2017 B HKD 0.067 0.020 0.020 70,230,000 4,038,910 0.098 2016/09/26 0.020 2016/11/18 264,820,000 17,480,520 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 1.570 0.890 1.560 28,770,000 35,340,100 1.570 2016/11/30 0.425 2016/09/07 44,690,000 47,869,400 - - - -
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 1.110 0.450 1.130 8,690,000 7,440,600 1.110 2016/11/22 0.240 2016/10/17 39,480,000 20,393,360 - - - -
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.091 0.030 0.094 12,090,000 883,630 0.091 2016/11/30 0.030 2016/11/04 12,090,000 883,630 - - - -
63420 SG Issuer - Galaxy R Bull CBBC Dec 2018 A HKD 0.056 0.033 0.055 8,460,000 402,280 0.056 2016/11/30 0.033 2016/11/24 8,460,000 402,280 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 1.400 1.090 1.740 3,390,000 4,041,600 1.400 2016/11/17 0.640 2016/09/07 11,340,000 11,712,500 - - - -
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 1.370 0.690 1.350 24,840,000 29,039,600 1.370 2016/11/29 0.370 2016/09/27 39,500,000 38,109,050 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.210 0.148 0.213 25,780,000 4,538,490 0.210 2016/11/30 0.053 2016/06/28 154,450,000 20,022,790 - - - -
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.185 0.125 0.192 18,400,000 2,713,800 0.185 2016/11/28 0.033 2016/07/06 112,590,000 11,788,920 - - - -
63419 SG Issuer - Galaxy R Bull CBBC Oct 2018 A HKD 0.065 0.056 0.074 20,000 1,210 0.065 2016/11/24 0.056 2016/11/24 20,000 1,210 - - - -
63767 SG Issuer - Geely Auto R Bear CBBC Aug 2017 A HKD 0.141 0.135 0.141 210,000 29,175 0.141 2016/11/30 0.135 2016/11/30 210,000 29,175 - - - -
63766 SG Issuer - Geely Auto R Bear CBBC Jun 2017 A HKD 0.091 0.086 0.091 110,000 9,985 0.091 2016/11/30 0.086 2016/11/30 110,000 9,985 - - - -
62716 SG Issuer - Geely Auto R Bull CBBC Jul 2018 A HKD 0.131 0.086 0.137 950,000 100,675 0.131 2016/11/22 0.086 2016/11/15 950,000 100,675 - - - -
62718 SG Issuer - Geely Auto R Bull CBBC May 2018 A HKD 0.045 0.044 0.045 1,160,000 51,620 0.045 2016/11/15 0.044 2016/11/15 1,160,000 51,620 - - - -
63759 SG Issuer - Geely Auto R Bull CBBC May 2018 B HKD 0.104 0.096 0.100 210,000 21,400 0.104 2016/11/30 0.096 2016/11/30 210,000 21,400 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.239 0.140 0.217 2,670,000 464,720 0.239 2016/11/25 0.140 2016/11/17 2,670,000 464,720 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.205 0.114 0.177 1,180,000 152,420 0.205 2016/11/25 0.114 2016/11/15 1,180,000 152,420 - - - -
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.255 0.191 0.222 44,080,000 9,916,930 0.290 2016/09/14 0.158 2016/09/22 219,710,000 45,759,690 - - - -
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.199 0.111 0.145 230,030,000 34,492,030 0.228 2016/09/06 0.057 2016/09/09 444,270,000 63,506,560 - - - -
65921 SG Issuer - HKEX R Bear CBBC Feb 2017 A HKD 0.236 0.147 0.184 70,310,000 13,791,050 0.360 2016/08/19 0.109 2016/09/09 305,480,000 55,288,410 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.420 0.390 0.390 990,000 397,450 0.420 2016/11/09 0.325 2016/09/22 3,290,000 1,259,150 - - - -
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.118 0.093 0.108 8,310,000 868,520 0.118 2016/11/21 0.093 2016/11/28 8,310,000 868,520 - - - -
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD 0.310 0.236 0.265 5,640,000 1,432,790 0.310 2016/11/09 0.197 2016/09/22 15,860,000 3,802,840 - - - -
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.335 0.285 0.305 1,560,000 483,550 0.335 2016/11/03 0.265 2016/10/25 3,840,000 1,149,200 - - - -
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.370 0.325 0.360 1,140,000 398,850 0.370 2016/11/03 0.305 2016/10/24 3,380,000 1,138,050 - - - -
63209 SG Issuer - HKEX R Bear CBBC Sep 2018 A HKD 0.077 0.041 0.041 9,710,000 517,010 0.077 2016/11/21 0.041 2016/11/23 9,710,000 517,010 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.415 0.355 0.385 960,000 363,250 0.470 2016/09/09 0.112 2016/05/24 287,460,000 54,110,300 - - - -
60783 SG Issuer - HKEX R Bull CBBC Dec 2017 C HKD 0.075 0.022 0.030 7,640,000 307,600 0.109 2016/10/11 0.022 2016/11/02 135,710,000 10,221,320 - - - -
67046 SG Issuer - HKEX R Bull CBBC Nov 2017 A HKD 0.220 0.137 0.191 5,490,000 1,018,410 0.275 2016/09/09 0.047 2016/08/30 224,090,000 38,876,250 - - - -
69542 SG Issuer - HKEX R Bull CBBC Nov 2017 C HKD 0.180 0.095 0.146 87,680,000 12,108,120 0.206 2016/10/11 0.092 2016/09/14 138,200,000 20,246,920 - - - -
69870 SG Issuer - HKEX R Bull CBBC Nov 2017 D HKD 0.117 0.024 0.024 32,030,000 2,215,350 0.171 2016/09/22 0.024 2016/11/09 98,560,000 9,453,760 - - - -
63201 SG Issuer - HKEX R Bull CBBC Nov 2018 A HKD 0.116 0.075 0.088 6,280,000 605,020 0.116 2016/11/28 0.075 2016/11/21 6,280,000 605,020 - - - -
63207 SG Issuer - HKEX R Bull CBBC Nov 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67043 SG Issuer - HKEX R Bull CBBC Oct 2017 A HKD 0.265 0.195 0.232 18,280,000 4,145,600 0.305 2016/09/09 0.084 2016/08/29 187,580,000 34,676,810 - - - -
69540 SG Issuer - HKEX R Bull CBBC Oct 2017 C HKD 0.206 0.126 0.175 70,490,000 11,790,450 0.225 2016/10/25 0.125 2016/09/14 136,550,000 24,201,760 - - - -
69867 SG Issuer - HKEX R Bull CBBC Oct 2017 D HKD 0.150 0.062 0.108 173,230,000 19,603,230 0.172 2016/10/05 0.062 2016/11/09 269,180,000 32,638,590 - - - -
63206 SG Issuer - HKEX R Bull CBBC Oct 2018 A HKD 0.091 0.050 0.060 24,900,000 1,843,960 0.091 2016/11/28 0.050 2016/11/24 24,900,000 1,843,960 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.340 0.270 0.310 15,190,000 4,747,300 0.390 2016/09/09 0.033 2016/06/24 1,097,610,000 171,376,810 - - - -
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.390 0.325 0.350 3,200,000 1,142,150 0.435 2016/09/09 0.083 2016/05/24 336,750,000 57,094,620 - - - -
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.315 0.248 0.290 5,310,000 1,397,550 0.365 2016/09/09 0.126 2016/08/19 461,980,000 86,192,270 - - - -
64276 SG Issuer - HKEX R Bull CBBC Sep 2017 H HKD 0.300 0.218 0.265 5,040,000 1,337,840 0.350 2016/09/09 0.103 2016/08/19 191,680,000 37,191,020 - - - -
62244 SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A HKD 0.141 0.078 0.079 294,000 32,320 0.141 2016/11/09 0.078 2016/11/28 294,000 32,320 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.176 0.120 0.175 944,000 121,422 0.185 2016/09/07 0.120 2016/11/14 3,820,000 629,530 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.139 0.075 0.134 26,298,000 2,434,198 0.139 2016/11/28 0.075 2016/11/09 30,814,000 2,997,988 - - - -
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.185 0.150 0.216 388,000 64,586 0.225 2016/09/07 0.079 2016/06/27 7,090,000 1,376,314 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.241 0.234 0.285 2,884,000 694,560 0.241 2016/11/17 0.177 2016/06/03 2,888,000 695,272 - - - -
67992 SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A HKD 0.090 0.027 0.087 17,214,000 975,958 0.134 2016/09/09 0.027 2016/11/09 68,872,000 6,512,934 - - - -
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD 0.260 0.191 0.255 80,000 20,132 0.275 2016/09/22 0.115 2016/06/28 1,500,000 344,752 - - - -
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.168 0.123 0.132 5,536,000 786,308 0.181 2016/09/26 0.123 2016/11/28 12,692,000 1,968,832 - - - -
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.167 0.155 0.165 1,080,000 173,280 0.207 2016/10/13 0.155 2016/11/28 3,912,000 734,508 - - - -
68496 SG Issuer - HSBC R Bear CBBC May 2017 A HKD 0.071 0.020 0.020 9,104,000 495,352 0.085 2016/08/30 0.020 2016/11/11 120,868,000 6,625,260 - - - -
69015 SG Issuer - HSBC R Bear CBBC May 2017 B HKD 0.102 0.050 0.060 5,792,000 432,884 0.113 2016/09/26 0.050 2016/11/28 43,824,000 4,122,188 - - - -
69016 SG Issuer - HSBC R Bear CBBC May 2017 C HKD 0.135 0.090 0.097 7,716,000 894,368 0.144 2016/09/26 0.090 2016/11/23 34,756,000 4,358,468 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.166 0.137 0.165 2,628,000 400,568 0.166 2016/11/30 0.040 2016/06/28 49,448,000 5,087,388 - - - -
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.155 0.120 0.146 4,904,000 655,800 0.155 2016/11/25 0.056 2016/07/29 44,792,000 5,660,204 - - - -
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.124 0.088 0.116 7,532,000 774,780 0.124 2016/11/15 0.066 2016/08/23 55,048,000 5,235,212 - - - -
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.059 0.049 0.051 19,388,000 1,059,608 0.059 2016/11/22 0.049 2016/11/18 19,388,000 1,059,608 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.196 0.163 0.195 2,824,000 493,440 0.196 2016/11/30 0.071 2016/07/07 48,268,000 8,310,660 - - - -
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.078 0.042 0.070 28,904,000 1,982,428 0.078 2016/11/28 0.034 2016/08/23 183,884,000 10,502,504 - - - -
61352 SG Issuer - HSBC R Bull CBBC Nov 2018 D HKD 0.035 0.024 0.027 6,824,000 188,280 0.036 2016/10/24 0.023 2016/10/17 24,560,000 759,420 - - - -
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.189 0.151 0.179 3,296,000 511,272 0.189 2016/11/23 0.058 2016/07/07 36,348,000 5,586,220 - - - -
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.127 0.088 0.119 33,804,000 3,909,668 0.127 2016/11/15 0.072 2016/08/10 89,912,000 9,823,676 - - - -
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.102 0.068 0.094 7,180,000 570,036 0.102 2016/11/15 0.049 2016/08/23 99,912,000 7,280,664 - - - -
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.070 0.033 0.063 44,280,000 2,568,968 0.070 2016/11/28 0.033 2016/11/09 97,056,000 4,859,004 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.127 0.054 0.057 24,020,000 2,774,680 0.215 2016/06/14 0.028 2016/09/09 90,820,000 8,190,890 - - - -
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.151 0.104 0.097 8,990,000 1,117,510 0.184 2016/08/03 0.069 2016/09/09 96,730,000 11,764,100 - - - -
63353 SG Issuer - HSCEI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63361 SG Issuer - HSCEI R Bear CBBC Jul 2017 B HKD 0.043 0.042 0.031 20,000 850 0.043 2016/11/23 0.042 2016/11/23 20,000 850 - - - -
63743 SG Issuer - HSCEI R Bear CBBC Jul 2017 C HKD 0.063 0.059 0.063 20,000 1,220 0.063 2016/11/30 0.059 2016/11/30 20,000 1,220 - - - -
63745 SG Issuer - HSCEI R Bear CBBC Jul 2017 D HKD 0.104 0.102 0.105 20,000 2,060 0.104 2016/11/30 0.102 2016/11/30 20,000 2,060 - - - -
63359 SG Issuer - HSCEI R Bear CBBC Jun 2017 A HKD 0.022 0.021 0.021 20,000 430 0.022 2016/11/23 0.021 2016/11/23 20,000 430 - - - -
63362 SG Issuer - HSCEI R Bear CBBC Jun 2017 B HKD 0.064 0.039 0.043 250,000 11,240 0.064 2016/11/23 0.039 2016/11/28 250,000 11,240 - - - -
63744 SG Issuer - HSCEI R Bear CBBC Jun 2017 C HKD 0.083 0.080 0.084 20,000 1,630 0.083 2016/11/30 0.080 2016/11/30 20,000 1,630 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.119 0.050 0.117 21,530,000 1,840,360 0.124 2016/10/11 0.050 2016/11/09 66,370,000 6,466,780 - - - -
63351 SG Issuer - HSCEI R Bull CBBC Dec 2017 C HKD 0.087 0.059 0.081 3,980,000 297,020 0.087 2016/11/28 0.059 2016/11/24 3,980,000 297,020 - - - -
63741 SG Issuer - HSCEI R Bull CBBC Dec 2018 A HKD 0.045 0.044 0.043 320,000 14,390 0.045 2016/11/30 0.044 2016/11/30 320,000 14,390 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.270 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 0.173 0.173 0.231 1,000,000 173,000 0.222 2016/09/19 0.085 2016/06/17 15,520,000 1,856,170 - - - -
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD 0.195 0.165 0.194 750,000 133,050 0.195 2016/11/28 0.047 2016/06/27 42,650,000 3,722,960 - - - -
68081 SG Issuer - HSCEI R Bull CBBC Jul 2017 E HKD - - 0.310 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 0.166 0.143 0.166 800,000 118,300 0.166 2016/11/30 0.143 2016/11/22 800,000 118,300 - - - -
68047 SG Issuer - HSCEI R Bull CBBC Nov 2017 B HKD 0.068 0.020 0.020 6,680,000 276,560 0.099 2016/09/09 0.020 2016/11/09 52,630,000 3,177,000 - - - -
63349 SG Issuer - HSCEI R Bull CBBC Nov 2017 C HKD 0.103 0.081 0.100 220,000 21,800 0.103 2016/11/28 0.081 2016/11/23 220,000 21,800 - - - -
63740 SG Issuer - HSCEI R Bull CBBC Nov 2018 A HKD 0.064 0.062 0.061 220,000 13,820 0.064 2016/11/30 0.062 2016/11/30 220,000 13,820 - - - -
63293 SG Issuer - HSI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63384 SG Issuer - HSI R Bear CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63443 SG Issuer - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63479 SG Issuer - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63485 SG Issuer - HSI R Bear CBBC Apr 2017 E HKD 0.027 0.012 0.012 1,940,000 29,880 0.027 2016/11/25 0.012 2016/11/25 1,940,000 29,880 - - - -
64685 SG Issuer - HSI R Bear CBBC Dec 2016 B HKD 0.141 0.078 0.098 46,790,000 5,084,220 0.160 2016/08/03 0.022 2016/09/09 1,187,750,000 77,223,490 - - - -
65814 SG Issuer - HSI R Bear CBBC Dec 2016 H HKD 0.172 0.118 0.139 7,460,000 1,029,340 0.172 2016/11/09 0.064 2016/09/09 107,210,000 10,650,490 - - - -
60341 SG Issuer - HSI R Bear CBBC Dec 2016 T HKD 0.241 0.112 0.156 202,690,000 37,096,350 0.241 2016/11/09 0.027 2016/10/11 909,420,000 98,792,550 - - - -
60345 SG Issuer - HSI R Bear CBBC Dec 2016 U HKD 0.162 0.104 0.143 8,760,000 1,051,430 0.162 2016/11/11 0.039 2016/10/11 97,000,000 7,232,300 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.260 0.130 0.181 75,760,000 14,377,260 0.260 2016/11/09 0.021 2016/09/09 1,937,620,000 188,085,040 - - - -
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.285 0.151 0.201 85,940,000 17,785,820 0.285 2016/11/09 0.050 2016/09/09 839,210,000 112,985,660 - - - -
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.285 0.175 0.222 8,370,000 1,772,460 0.285 2016/11/09 0.077 2016/09/09 252,680,000 37,330,700 - - - -
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.325 0.193 0.243 119,160,000 29,729,390 0.325 2016/11/09 0.098 2016/09/09 838,320,000 150,700,710 - - - -
61489 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.196 0.071 0.123 416,590,000 51,461,780 0.196 2016/11/09 0.034 2016/10/25 1,319,480,000 121,350,960 - - - -
61550 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.149 0.037 0.081 1,426,610,000 113,081,110 0.149 2016/11/09 0.010 2016/10/25 2,614,510,000 172,480,100 - - - -
60142 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.224 0.091 0.140 504,570,000 77,085,430 0.224 2016/11/09 0.010 2016/10/11 4,352,660,000 366,032,910 - - - -
60143 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.235 0.115 0.163 61,980,000 11,205,890 0.235 2016/11/09 0.035 2016/10/11 1,005,320,000 104,772,760 - - - -
61554 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.158 0.071 0.108 9,110,000 981,700 0.158 2016/11/09 0.040 2016/10/24 39,260,000 3,384,100 - - - -
61553 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.200 0.064 0.115 394,740,000 46,337,170 0.200 2016/11/09 0.030 2016/10/25 545,940,000 59,731,060 - - - -
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.250 0.123 0.171 241,410,000 49,088,260 0.250 2016/11/09 0.010 2016/09/09 3,341,680,000 333,308,600 - - - -
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.250 0.136 0.184 20,060,000 3,311,010 0.250 2016/11/09 0.032 2016/09/09 1,662,540,000 166,143,090 - - - -
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.248 0.149 0.195 32,300,000 6,342,050 0.248 2016/11/14 0.041 2016/09/09 366,260,000 46,667,270 - - - -
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD 0.249 0.195 0.210 2,520,000 557,380 0.249 2016/11/09 0.058 2016/09/09 152,450,000 20,364,800 - - - -
62006 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD 0.179 0.049 0.097 249,880,000 30,587,520 0.179 2016/11/09 0.049 2016/11/01 249,880,000 30,587,520 - - - -
61555 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.179 0.079 0.115 48,210,000 7,093,780 0.179 2016/11/09 0.047 2016/10/24 77,600,000 9,350,940 - - - -
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.325 0.213 0.255 2,880,000 764,080 0.325 2016/11/14 0.105 2016/09/09 164,060,000 29,391,720 - - - -
69305 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD - - 0.345 0 0 0.320 2016/10/13 0.235 2016/10/06 9,990,000 2,527,810 - - - -
69457 SG Issuer - HSI R Bear CBBC Feb 2017 S HKD 0.385 0.295 0.335 3,820,000 1,287,200 0.385 2016/11/09 0.230 2016/09/22 6,400,000 1,987,640 - - - -
68527 SG Issuer - HSI R Bear CBBC Feb 2017 T HKD 0.241 0.159 0.205 630,000 118,100 0.241 2016/11/09 0.052 2016/09/09 356,720,000 37,623,780 - - - -
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD 0.275 0.203 0.217 1,500,000 324,170 0.275 2016/11/14 0.058 2016/09/09 110,790,000 14,533,200 - - - -
68541 SG Issuer - HSI R Bear CBBC Feb 2017 V HKD 0.315 0.180 0.229 3,820,000 961,020 0.315 2016/11/09 0.076 2016/09/09 249,850,000 36,670,880 - - - -
60044 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD 0.415 0.350 0.355 5,820,000 2,216,100 0.415 2016/11/18 0.265 2016/10/06 13,360,000 4,549,400 - - - -
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.249 0.143 0.189 27,410,000 5,827,790 0.249 2016/11/14 0.031 2016/09/09 1,032,640,000 126,393,440 - - - -
61278 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD 0.158 0.050 0.091 338,200,000 33,264,500 0.158 2016/11/09 0.018 2016/10/25 1,759,690,000 107,909,710 - - - -
69304 SG Issuer - HSI R Bear CBBC Feb 2017 Z HKD 0.360 0.275 0.310 230,000 68,800 0.360 2016/11/14 0.204 2016/10/11 4,860,000 1,211,700 - - - -
65811 SG Issuer - HSI R Bear CBBC Jan 2017 A HKD 0.160 0.096 0.120 243,460,000 33,775,560 0.160 2016/11/09 0.045 2016/09/09 576,440,000 60,770,920 - - - -
65817 SG Issuer - HSI R Bear CBBC Jan 2017 B HKD 0.200 0.136 0.158 13,170,000 2,189,780 0.200 2016/11/09 0.083 2016/09/09 236,440,000 31,051,030 - - - -
60038 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD 0.320 0.305 0.265 100,000 31,250 0.320 2016/11/09 0.178 2016/10/06 540,000 117,250 - - - -
60039 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD - - 0.315 0 0 0.260 2016/09/19 0.233 2016/10/03 4,200,000 988,010 - - - -
68667 SG Issuer - HSI R Bear CBBC Jan 2017 E HKD 0.340 0.340 0.275 20,000 6,800 0.340 2016/11/17 0.135 2016/09/09 43,550,000 8,312,300 - - - -
68668 SG Issuer - HSI R Bear CBBC Jan 2017 F HKD - - 0.305 0 0 0.290 2016/10/17 0.164 2016/09/09 12,990,000 3,071,240 - - - -
60036 SG Issuer - HSI R Bear CBBC Jan 2017 G HKD 0.195 0.084 0.122 63,410,000 7,971,270 0.195 2016/11/09 0.015 2016/10/11 1,981,310,000 122,302,470 - - - -
60037 SG Issuer - HSI R Bear CBBC Jan 2017 H HKD 0.183 0.096 0.131 18,590,000 2,307,800 0.183 2016/11/14 0.024 2016/10/11 619,970,000 44,990,340 - - - -
68900 SG Issuer - HSI R Bear CBBC Jan 2017 I HKD 0.275 0.210 0.224 980,000 233,890 0.275 2016/11/14 0.079 2016/09/09 69,560,000 10,475,280 - - - -
60042 SG Issuer - HSI R Bear CBBC Jan 2017 J HKD - - 0.335 0 0 0.285 2016/09/26 0.265 2016/09/19 140,000 39,050 - - - -
69045 SG Issuer - HSI R Bear CBBC Jan 2017 K HKD 0.300 0.248 0.233 210,000 59,600 0.300 2016/11/14 0.097 2016/09/09 64,110,000 10,399,470 - - - -
69046 SG Issuer - HSI R Bear CBBC Jan 2017 L HKD 0.203 0.203 0.208 10,000 2,030 0.203 2016/11/07 0.086 2016/09/09 34,020,000 4,620,820 - - - -
69293 SG Issuer - HSI R Bear CBBC Jan 2017 N HKD - - 0.244 0 0 0.214 2016/10/27 0.128 2016/10/06 3,000,000 495,390 - - - -
69297 SG Issuer - HSI R Bear CBBC Jan 2017 O HKD - - 0.265 0 0 0.203 2016/09/27 0.149 2016/09/22 3,760,000 592,420 - - - -
69298 SG Issuer - HSI R Bear CBBC Jan 2017 P HKD - - 0.227 0 0 0.181 2016/09/30 0.129 2016/09/22 640,000 99,990 - - - -
69300 SG Issuer - HSI R Bear CBBC Jan 2017 Q HKD - - 0.275 0 0 0.243 2016/09/14 0.170 2016/09/22 5,620,000 1,078,640 - - - -
69302 SG Issuer - HSI R Bear CBBC Jan 2017 R HKD 0.246 0.246 0.244 500,000 123,000 0.246 2016/11/07 0.143 2016/09/22 60,420,000 11,377,870 - - - -
69303 SG Issuer - HSI R Bear CBBC Jan 2017 S HKD - - 0.250 0 0 0.227 2016/10/17 0.154 2016/10/06 1,020,000 195,560 - - - -
69306 SG Issuer - HSI R Bear CBBC Jan 2017 T HKD - - 0.320 0 0 0.255 2016/09/12 0.255 2016/09/12 20,000 5,100 - - - -
69444 SG Issuer - HSI R Bear CBBC Jan 2017 U HKD 0.305 0.300 0.255 3,000,000 907,500 0.305 2016/11/15 0.145 2016/09/22 55,500,000 11,177,550 - - - -
69445 SG Issuer - HSI R Bear CBBC Jan 2017 V HKD - - 0.280 0 0 0.209 2016/09/13 0.159 2016/09/22 180,000 30,940 - - - -
69454 SG Issuer - HSI R Bear CBBC Jan 2017 W HKD 0.310 0.295 0.295 4,800,000 1,452,500 0.310 2016/11/04 0.190 2016/10/06 15,160,000 3,762,830 - - - -
61331 SG Issuer - HSI R Bear CBBC Jan 2017 X HKD 0.166 0.055 0.097 327,050,000 37,084,630 0.166 2016/11/09 0.028 2016/10/25 837,980,000 64,845,800 - - - -
69644 SG Issuer - HSI R Bear CBBC Jan 2017 Y HKD - - 0.300 0 0 0.265 2016/09/15 0.223 2016/10/03 220,000 51,830 - - - -
60449 SG Issuer - HSI R Bear CBBC Mar 2017 A HKD 0.216 0.157 0.180 3,360,000 637,590 0.216 2016/11/09 0.118 2016/09/22 10,040,000 1,637,770 - - - -
62399 SG Issuer - HSI R Bear CBBC Mar 2017 B HKD 0.160 0.054 0.075 250,480,000 23,646,080 0.160 2016/11/09 0.054 2016/11/09 250,480,000 23,646,080 - - - -
62546 SG Issuer - HSI R Bear CBBC Mar 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63175 SG Issuer - HSI R Bear CBBC Mar 2017 C HKD 0.073 0.010 0.010 206,090,000 5,192,460 0.073 2016/11/21 0.010 2016/11/28 206,090,000 5,192,460 - - - -
62549 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63292 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63667 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61613 SG Issuer - HSI R Bear CBBC Mar 2017 E HKD 0.180 0.055 0.103 144,940,000 16,253,960 0.180 2016/11/09 0.016 2016/10/25 362,720,000 27,785,840 - - - -
61614 SG Issuer - HSI R Bear CBBC Mar 2017 F HKD 0.211 0.090 0.137 102,410,000 15,499,910 0.211 2016/11/09 0.054 2016/10/24 249,410,000 27,953,630 - - - -
62607 SG Issuer - HSI R Bear CBBC Mar 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63378 SG Issuer - HSI R Bear CBBC Mar 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62797 SG Issuer - HSI R Bear CBBC Mar 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63379 SG Issuer - HSI R Bear CBBC Mar 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62798 SG Issuer - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63381 SG Issuer - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62823 SG Issuer - HSI R Bear CBBC Mar 2017 J HKD 0.084 0.014 0.014 129,760,000 6,839,310 0.084 2016/11/17 0.014 2016/11/23 129,760,000 6,839,310 - - - -
62944 SG Issuer - HSI R Bear CBBC Mar 2017 K HKD 0.090 0.012 0.012 179,610,000 6,601,810 0.090 2016/11/18 0.012 2016/11/28 179,610,000 6,601,810 - - - -
62945 SG Issuer - HSI R Bear CBBC Mar 2017 L HKD 0.088 0.017 0.032 162,370,000 5,262,450 0.088 2016/11/18 0.017 2016/11/28 162,370,000 5,262,450 - - - -
63108 SG Issuer - HSI R Bear CBBC Mar 2017 M HKD 0.046 0.012 0.012 84,300,000 2,212,880 0.046 2016/11/18 0.012 2016/11/22 84,300,000 2,212,880 - - - -
63815 SG Issuer - HSI R Bear CBBC Mar 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63171 SG Issuer - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63532 SG Issuer - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61906 SG Issuer - HSI R Bear CBBC Mar 2017 O HKD 0.167 0.026 0.081 2,132,870,000 184,873,930 0.167 2016/11/09 0.026 2016/11/08 2,523,350,000 211,172,900 - - - -
62057 SG Issuer - HSI R Bear CBBC Mar 2017 P HKD 0.142 0.056 0.075 58,180,000 5,041,070 0.142 2016/11/09 0.056 2016/11/09 58,180,000 5,041,070 - - - -
62154 SG Issuer - HSI R Bear CBBC Mar 2017 Q HKD 0.110 0.022 0.039 1,645,940,000 99,418,210 0.110 2016/11/09 0.022 2016/11/09 1,645,940,000 99,418,210 - - - -
62157 SG Issuer - HSI R Bear CBBC Mar 2017 R HKD 0.119 0.032 0.050 248,100,000 15,757,060 0.119 2016/11/09 0.032 2016/11/09 248,100,000 15,757,060 - - - -
62159 SG Issuer - HSI R Bear CBBC Mar 2017 S HKD 0.129 0.040 0.058 259,990,000 19,303,630 0.129 2016/11/09 0.040 2016/11/09 259,990,000 19,303,630 - - - -
62309 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD 0.050 0.013 0.025 105,230,000 2,961,390 0.050 2016/11/04 0.013 2016/11/08 105,230,000 2,961,390 - - - -
63294 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD 0.068 0.022 0.037 98,770,000 3,833,430 0.068 2016/11/24 0.022 2016/11/28 98,770,000 3,833,430 - - - -
62310 SG Issuer - HSI R Bear CBBC Mar 2017 U HKD 0.057 0.028 0.012 67,690,000 2,666,130 0.057 2016/11/04 0.028 2016/11/07 67,690,000 2,666,130 - - - -
63173 SG Issuer - HSI R Bear CBBC Mar 2017 U HKD 0.049 0.010 0.010 21,950,000 557,200 0.049 2016/11/21 0.010 2016/11/22 21,950,000 557,200 - - - -
62312 SG Issuer - HSI R Bear CBBC Mar 2017 V HKD 0.139 0.034 0.056 951,630,000 65,415,210 0.139 2016/11/09 0.034 2016/11/09 951,630,000 65,415,210 - - - -
62314 SG Issuer - HSI R Bear CBBC Mar 2017 W HKD 0.135 0.048 0.066 60,470,000 5,009,590 0.135 2016/11/09 0.048 2016/11/09 60,470,000 5,009,590 - - - -
62386 SG Issuer - HSI R Bear CBBC Mar 2017 X HKD 0.036 0.016 0.019 21,960,000 551,240 0.036 2016/11/07 0.016 2016/11/07 21,960,000 551,240 - - - -
63174 SG Issuer - HSI R Bear CBBC Mar 2017 X HKD 0.065 0.012 0.010 650,250,000 17,246,090 0.065 2016/11/21 0.012 2016/11/23 650,250,000 17,246,090 - - - -
62393 SG Issuer - HSI R Bear CBBC Mar 2017 Y HKD 0.130 0.020 0.042 1,631,070,000 114,535,130 0.130 2016/11/09 0.020 2016/11/09 1,631,070,000 114,535,130 - - - -
62394 SG Issuer - HSI R Bear CBBC Mar 2017 Z HKD 0.142 0.042 0.066 672,720,000 62,610,460 0.142 2016/11/09 0.042 2016/11/09 672,720,000 62,610,460 - - - -
66347 SG Issuer - HSI R Bull CBBC Dec 2017 E HKD 0.116 0.023 0.101 745,390,000 50,625,300 0.208 2016/09/22 0.023 2016/11/09 780,520,000 54,717,510 - - - -
66348 SG Issuer - HSI R Bull CBBC Dec 2017 F HKD 0.126 0.018 0.018 32,560,000 2,122,660 0.200 2016/10/11 0.018 2016/11/09 2,248,330,000 188,198,660 - - - -
66830 SG Issuer - HSI R Bull CBBC Dec 2017 G HKD 0.140 0.013 0.091 3,099,620,000 181,663,380 0.177 2016/10/03 0.013 2016/11/09 3,117,130,000 183,742,230 - - - -
66834 SG Issuer - HSI R Bull CBBC Dec 2017 H HKD 0.119 0.014 0.014 52,890,000 3,565,540 0.153 2016/09/12 0.014 2016/11/09 131,240,000 11,583,180 - - - -
66837 SG Issuer - HSI R Bull CBBC Dec 2017 I HKD 0.099 0.013 0.013 65,070,000 2,903,490 0.191 2016/09/09 0.013 2016/11/09 159,710,000 10,725,760 - - - -
67254 SG Issuer - HSI R Bull CBBC Dec 2017 J HKD 0.089 0.015 0.015 125,250,000 5,486,400 0.167 2016/10/11 0.015 2016/11/09 3,183,970,000 228,468,370 - - - -
67978 SG Issuer - HSI R Bull CBBC Dec 2017 L HKD 0.073 0.016 0.021 97,430,000 3,056,040 0.145 2016/10/11 0.016 2016/11/03 307,670,000 16,615,600 - - - -
62822 SG Issuer - HSI R Bull CBBC Dec 2017 N HKD 0.015 0.013 0.013 20,000 280 0.015 2016/11/16 0.013 2016/11/16 20,000 280 - - - -
63666 SG Issuer - HSI R Bull CBBC Dec 2017 O HKD 0.031 0.021 0.023 97,970,000 2,394,490 0.031 2016/11/30 0.021 2016/11/30 97,970,000 2,394,490 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD 0.221 0.177 0.214 4,420,000 941,920 0.238 2016/10/12 0.065 2016/06/24 20,780,000 3,198,420 - - - -
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.160 0.140 0.169 220,000 32,600 0.228 2016/09/09 0.013 2016/06/24 1,770,130,000 103,652,260 - - - -
65911 SG Issuer - HSI R Bull CBBC Jan 2018 A HKD 0.121 0.028 0.108 129,080,000 10,259,800 0.221 2016/09/09 0.028 2016/11/09 161,800,000 14,062,490 - - - -
65915 SG Issuer - HSI R Bull CBBC Jan 2018 B HKD 0.136 0.015 0.017 31,670,000 2,240,040 0.222 2016/09/09 0.015 2016/11/09 223,450,000 23,173,610 - - - -
65932 SG Issuer - HSI R Bull CBBC Jan 2018 C HKD 0.122 0.010 0.010 209,230,000 13,561,700 0.217 2016/09/09 0.010 2016/11/09 3,145,610,000 206,435,700 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.125 0.065 0.100 59,820,000 4,903,130 0.165 2016/09/09 0.065 2016/11/09 82,770,000 7,892,800 - - - -
66218 SG Issuer - HSI R Bull CBBC Jan 2018 E HKD 0.087 0.024 0.062 545,730,000 24,872,640 0.128 2016/09/09 0.024 2016/11/09 651,890,000 33,622,330 - - - -
66227 SG Issuer - HSI R Bull CBBC Jan 2018 F HKD 0.146 0.021 0.102 1,716,650,000 108,259,000 0.235 2016/09/09 0.021 2016/11/09 4,045,920,000 287,730,910 - - - -
66585 SG Issuer - HSI R Bull CBBC Jan 2018 G HKD 0.130 0.010 0.010 169,160,000 8,127,770 0.199 2016/09/09 0.010 2016/11/09 357,580,000 28,221,630 - - - -
66591 SG Issuer - HSI R Bull CBBC Jan 2018 H HKD 0.107 0.011 0.010 111,480,000 6,367,290 0.188 2016/09/09 0.011 2016/11/09 2,635,780,000 188,902,040 - - - -
66599 SG Issuer - HSI R Bull CBBC Jan 2018 I HKD 0.094 0.010 0.010 505,130,000 19,122,670 0.176 2016/09/09 0.010 2016/11/09 9,185,420,000 597,402,850 - - - -
67039 SG Issuer - HSI R Bull CBBC Jan 2018 J HKD 0.103 0.010 0.012 183,630,000 9,274,640 0.176 2016/09/22 0.010 2016/11/09 4,541,400,000 289,599,810 - - - -
67080 SG Issuer - HSI R Bull CBBC Jan 2018 K HKD 0.077 0.010 0.010 711,380,000 25,095,680 0.154 2016/10/11 0.010 2016/11/09 5,373,470,000 285,976,710 - - - -
67599 SG Issuer - HSI R Bull CBBC Jan 2018 L HKD 0.110 0.010 0.010 168,940,000 8,316,160 0.192 2016/09/09 0.010 2016/11/09 310,400,000 26,273,010 - - - -
67600 SG Issuer - HSI R Bull CBBC Jan 2018 M HKD 0.074 0.010 0.010 181,930,000 6,415,500 0.169 2016/09/09 0.010 2016/11/04 5,786,610,000 327,184,210 - - - -
67771 SG Issuer - HSI R Bull CBBC Jan 2018 N HKD 0.086 0.016 0.016 385,980,000 15,110,080 0.174 2016/09/09 0.016 2016/11/09 5,031,460,000 301,942,960 - - - -
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.320 0.255 0.310 520,000 150,200 0.460 2016/09/09 0.014 2016/06/24 7,269,110,000 508,618,540 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD - - 0.315 0 0 0.445 2016/09/09 0.017 2016/06/24 2,093,860,000 166,433,310 - - - -
69333 SG Issuer - HSI R Bull CBBC Mar 2017 C HKD 0.198 0.150 0.192 10,690,000 1,999,920 0.246 2016/09/22 0.032 2016/06/24 466,050,000 30,402,290 - - - -
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.173 0.110 0.148 9,930,000 1,390,290 0.222 2016/09/09 0.024 2016/07/06 2,327,290,000 111,110,490 - - - -
62129 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63083 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.084 0.029 0.075 18,640,000 1,154,300 0.084 2016/11/28 0.029 2016/11/18 18,640,000 1,154,300 - - - -
62643 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63664 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.041 0.030 0.031 31,510,000 1,070,160 0.041 2016/11/30 0.030 2016/11/30 31,510,000 1,070,160 - - - -
62693 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63812 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.058 0.049 0.050 2,620,000 132,050 0.058 2016/11/30 0.049 2016/11/30 2,620,000 132,050 - - - -
60431 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.068 0.010 0.010 286,070,000 9,300,380 0.103 2016/10/11 0.010 2016/11/09 372,760,000 15,754,200 - - - -
63530 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.076 0.063 0.068 245,600,000 17,243,500 0.076 2016/11/30 0.063 2016/11/29 245,600,000 17,243,500 - - - -
63087 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.015 0.010 0.010 130,000 1,660 0.015 2016/11/18 0.010 2016/11/18 130,000 1,660 - - - -
68582 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.061 0.012 0.015 499,170,000 16,852,310 0.157 2016/09/09 0.012 2016/11/02 3,314,060,000 208,561,410 - - - -
62306 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63291 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD 0.059 0.025 0.046 1,480,770,000 62,532,370 0.059 2016/11/28 0.025 2016/11/24 1,480,770,000 62,532,370 - - - -
63088 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68662 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.064 0.010 0.010 644,240,000 20,527,160 0.158 2016/09/09 0.010 2016/11/03 1,801,120,000 110,109,150 - - - -
62795 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD 0.029 0.016 0.017 35,860,000 804,030 0.029 2016/11/16 0.016 2016/11/16 35,860,000 804,030 - - - -
62938 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62934 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD 0.099 0.027 0.085 283,780,000 22,378,090 0.099 2016/11/28 0.027 2016/11/18 283,780,000 22,378,090 - - - -
62936 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.090 0.015 0.075 938,750,000 60,581,870 0.090 2016/11/28 0.015 2016/11/18 938,750,000 60,581,870 - - - -
62731 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63813 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.039 0.030 0.032 960,000 30,710 0.039 2016/11/30 0.030 2016/11/30 960,000 30,710 - - - -
62454 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63477 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.074 0.044 0.061 24,640,000 1,544,360 0.074 2016/11/28 0.044 2016/11/25 24,640,000 1,544,360 - - - -
62733 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62940 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62736 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60436 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.048 0.010 0.010 489,360,000 11,992,190 0.080 2016/10/06 0.010 2016/11/09 694,160,000 21,294,550 - - - -
63651 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.046 0.036 0.039 19,290,000 775,470 0.046 2016/11/30 0.036 2016/11/29 19,290,000 775,470 - - - -
62308 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63363 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.080 0.037 0.066 60,570,000 3,734,760 0.080 2016/11/28 0.037 2016/11/24 60,570,000 3,734,760 - - - -
62942 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62128 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63107 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62381 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
63440 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.087 0.049 0.074 47,710,000 3,324,230 0.087 2016/11/28 0.049 2016/11/24 47,710,000 3,324,230 - - - -
62943 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62793 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD 0.094 0.035 0.082 6,580,000 449,360 0.094 2016/11/28 0.035 2016/11/18 6,580,000 449,360 - - - -
62003 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63015 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62071 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
63167 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.068 0.014 0.056 920,630,000 44,841,760 0.068 2016/11/28 0.014 2016/11/21 920,630,000 44,841,760 - - - -
62794 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.079 0.018 0.068 393,590,000 18,852,730 0.079 2016/11/28 0.018 2016/11/18 393,590,000 18,852,730 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.229 0.149 0.218 16,430,000 2,889,130 0.234 2016/09/01 0.104 2016/07/15 266,620,000 52,556,710 - - - -
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD 0.211 0.128 0.197 10,640,000 1,586,520 0.216 2016/08/18 0.089 2016/07/18 2,713,530,000 275,331,010 - - - -
62387 SG Issuer - HSI R Bull CBBC Nov 2017 C HKD 0.201 0.118 0.187 25,220,000 3,781,870 0.208 2016/10/13 0.084 2016/07/20 56,240,000 7,083,950 - - - -
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD 0.208 0.098 0.164 47,190,000 6,281,520 0.245 2016/10/25 0.067 2016/07/20 4,705,590,000 364,729,550 - - - -
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.197 0.073 0.150 180,500,000 19,949,200 0.248 2016/09/23 0.050 2016/07/20 1,927,950,000 136,365,340 - - - -
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.155 0.065 0.140 131,190,000 14,570,580 0.255 2016/10/11 0.045 2016/08/03 6,286,320,000 413,041,430 - - - -
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.170 0.088 0.159 108,340,000 13,527,370 0.249 2016/09/23 0.060 2016/08/03 5,086,400,000 376,729,210 - - - -
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD 0.192 0.111 0.178 15,610,000 2,378,480 0.192 2016/11/10 0.080 2016/08/03 42,860,000 5,547,780 - - - -
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.275 0.185 0.255 11,720,000 2,522,980 0.355 2016/10/05 0.034 2016/07/06 2,802,220,000 165,832,010 - - - -
63985 SG Issuer - HSI R Bull CBBC Nov 2017 J HKD 0.136 0.043 0.121 583,440,000 45,093,810 0.265 2016/09/09 0.025 2016/08/03 8,993,090,000 624,067,890 - - - -
63429 SG Issuer - HSI R Bull CBBC Nov 2017 L HKD 0.142 0.060 0.131 77,160,000 7,678,570 0.208 2016/09/05 0.029 2016/08/03 7,570,130,000 456,834,950 - - - -
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.300 0.265 0.285 560,000 157,650 0.385 2016/09/22 0.058 2016/07/06 100,460,000 11,539,200 - - - -
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD 0.300 0.219 0.290 780,000 227,340 0.300 2016/11/10 0.059 2016/07/06 2,654,090,000 187,510,490 - - - -
60264 SG Issuer - HSI R Bull CBBC Nov 2017 O HKD 0.214 0.201 0.270 40,000 8,330 0.214 2016/11/09 0.045 2016/07/06 21,490,000 2,221,390 - - - -
60278 SG Issuer - HSI R Bull CBBC Nov 2017 P HKD 0.208 0.182 0.255 8,120,000 1,619,590 0.214 2016/08/10 0.025 2016/07/06 1,918,740,000 137,161,610 - - - -
60585 SG Issuer - HSI R Bull CBBC Nov 2017 Q HKD 0.196 0.195 0.265 20,000 3,910 0.196 2016/11/09 0.055 2016/07/08 117,290,000 8,547,420 - - - -
60587 SG Issuer - HSI R Bull CBBC Nov 2017 R HKD 0.248 0.174 0.240 31,730,000 6,332,100 0.248 2016/11/10 0.032 2016/07/08 192,260,000 21,347,540 - - - -
60937 SG Issuer - HSI R Bull CBBC Nov 2017 S HKD 0.245 0.161 0.232 6,280,000 1,129,720 0.345 2016/10/06 0.053 2016/07/11 2,421,680,000 164,768,680 - - - -
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD 0.147 0.057 0.136 165,670,000 14,973,190 0.239 2016/09/22 0.040 2016/08/03 7,041,410,000 530,462,430 - - - -
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.236 0.117 0.190 46,250,000 7,280,080 0.285 2016/10/05 0.030 2016/07/12 5,503,070,000 413,370,040 - - - -
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD 0.233 0.227 0.280 200,000 46,000 0.280 2016/08/26 0.178 2016/08/03 343,500,000 65,665,100 - - - -
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD 0.233 0.151 0.225 5,000,000 876,530 0.237 2016/08/17 0.082 2016/07/14 497,420,000 46,478,160 - - - -
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.215 0.137 0.206 30,740,000 5,444,570 0.300 2016/09/08 0.065 2016/07/14 4,188,840,000 364,152,150 - - - -
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD 0.227 0.141 0.214 12,920,000 2,160,400 0.285 2016/09/28 0.074 2016/07/14 967,680,000 88,110,940 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.175 0.094 0.164 10,560,000 1,325,690 0.248 2016/10/03 0.060 2016/07/19 3,178,050,000 220,215,810 - - - -
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.186 0.109 0.172 19,880,000 2,840,120 0.206 2016/09/01 0.077 2016/08/03 58,330,000 6,780,240 - - - -
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.203 0.091 0.156 18,450,000 2,296,290 0.270 2016/10/06 0.061 2016/08/03 625,460,000 63,825,850 - - - -
63037 SG Issuer - HSI R Bull CBBC Oct 2017 D HKD 0.159 0.058 0.129 95,330,000 9,195,000 0.249 2016/09/22 0.032 2016/08/03 6,373,140,000 386,031,710 - - - -
63431 SG Issuer - HSI R Bull CBBC Oct 2017 E HKD 0.165 0.044 0.121 56,540,000 5,390,690 0.222 2016/10/06 0.023 2016/08/03 2,771,270,000 217,682,610 - - - -
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.160 0.077 0.146 26,520,000 2,874,520 0.249 2016/10/07 0.052 2016/08/03 331,540,000 31,743,820 - - - -
64833 SG Issuer - HSI R Bull CBBC Oct 2017 H HKD 0.149 0.030 0.110 836,820,000 65,745,280 0.250 2016/09/09 0.017 2016/08/03 1,698,880,000 127,293,730 - - - -
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.265 0.173 0.249 7,310,000 1,464,240 0.355 2016/09/22 0.025 2016/07/06 286,190,000 18,777,090 - - - -
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD 0.310 0.243 0.300 3,000,000 783,000 0.380 2016/10/04 0.069 2016/07/06 48,000,000 5,591,810 - - - -
60446 SG Issuer - HSI R Bull CBBC Oct 2017 P HKD - - 0.295 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 0.221 0.280 200,000 49,940 0.290 2016/11/10 0.052 2016/07/06 134,660,000 15,515,690 - - - -
60453 SG Issuer - HSI R Bull CBBC Oct 2017 R HKD 0.244 0.187 0.260 270,000 52,510 0.244 2016/11/11 0.034 2016/07/06 85,170,000 8,159,910 - - - -
60768 SG Issuer - HSI R Bull CBBC Oct 2017 S HKD 0.202 0.173 0.240 14,080,000 2,838,410 0.202 2016/11/09 0.029 2016/07/08 98,530,000 11,175,580 - - - -
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD 0.220 0.145 0.214 17,080,000 2,829,740 0.305 2016/09/29 0.037 2016/07/11 896,860,000 103,878,710 - - - -
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.255 0.153 0.228 10,090,000 1,927,160 0.295 2016/09/19 0.064 2016/07/12 282,590,000 24,259,860 - - - -
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD 0.217 0.136 0.203 12,180,000 1,902,000 0.238 2016/09/02 0.096 2016/07/19 28,950,000 3,935,230 - - - -
61947 SG Issuer - HSI R Bull CBBC Oct 2017 Z HKD 0.198 0.118 0.184 19,320,000 2,749,150 0.250 2016/10/24 0.080 2016/07/19 286,490,000 28,480,500 - - - -
63707 SG Issuer - ICBC R Bear CBBC Aug 2017 A HKD 0.055 0.052 0.055 20,000 1,070 0.055 2016/11/30 0.052 2016/11/30 20,000 1,070 - - - -
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.097 0.087 0.085 550,000 52,600 0.097 2016/11/03 0.087 2016/11/29 570,000 54,450 - - - -
62215 SG Issuer - ICBC R Bull CBBC Aug 2017 A HKD 0.034 0.034 0.040 20,000 680 0.034 2016/11/04 0.034 2016/11/04 20,000 680 - - - -
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.100 0.073 0.100 990,000 84,970 0.100 2016/11/29 0.073 2016/11/21 990,000 84,970 - - - -
63688 SG Issuer - ICBC R Bull CBBC Dec 2017 B HKD 0.048 0.047 0.046 20,000 950 0.048 2016/11/30 0.047 2016/11/30 20,000 950 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.067 0.048 0.072 1,000,000 58,570 0.067 2016/11/28 0.048 2016/11/14 1,000,000 58,570 - - - -
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.060 0.019 0.041 27,064,000 794,976 0.119 2016/08/18 0.019 2016/11/09 78,246,000 5,558,618 - - - -
61353 SG Issuer - Lenovo R Bull CBBC Dec 2017 C HKD 0.047 0.031 0.029 1,832,000 73,852 0.061 2016/10/14 0.031 2016/11/04 6,552,000 335,174 - - - -
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.072 0.060 0.069 126,000 8,354 0.072 2016/11/23 0.060 2016/11/11 126,000 8,354 - - - -
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.087 0.078 0.085 312,000 27,090 0.087 2016/11/28 0.078 2016/11/18 312,000 27,090 - - - -
61452 SG Issuer - PetCh R Bear CBBC Aug 2017 A HKD 0.169 0.134 0.148 23,378,000 3,458,974 0.169 2016/11/14 0.108 2016/10/24 42,026,000 5,762,482 - - - -
61450 SG Issuer - PetCh R Bear CBBC May 2017 A HKD 0.116 0.083 0.094 18,718,000 1,954,008 0.116 2016/11/14 0.059 2016/10/25 35,152,000 3,166,500 - - - -
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.083 0.042 0.069 67,008,000 4,641,956 0.107 2016/10/11 0.037 2016/09/26 174,226,000 11,570,210 - - - -
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.112 0.078 0.093 34,250,000 3,213,894 0.139 2016/10/24 0.066 2016/09/28 85,756,000 8,809,750 - - - -
62214 SG Issuer - PetroChina R Bull CBBC Jul 2018 A HKD 0.032 0.032 0.045 4,000 128 0.032 2016/11/04 0.032 2016/11/04 4,000 128 - - - -
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.162 0.124 0.148 8,700,000 1,305,416 0.188 2016/10/25 0.120 2016/09/20 56,388,000 8,344,280 - - - -
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.285 0.126 0.173 8,412,000 1,703,368 0.285 2016/11/17 0.126 2016/11/28 8,412,000 1,703,368 - - - -
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.400 0.248 0.365 2,770,000 890,688 0.510 2016/09/09 0.248 2016/11/14 18,138,000 6,724,818 - - - -
62247 SG Issuer - PICC P&C R Bull CBBC Dec 2017 B HKD 0.098 0.093 0.103 524,000 49,006 0.098 2016/11/04 0.093 2016/11/04 524,000 49,006 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.300 0.146 0.260 37,160,000 7,321,248 0.400 2016/09/09 0.146 2016/11/21 299,774,000 69,757,660 - - - -
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.098 0.066 0.072 12,330,000 1,122,240 0.101 2016/10/17 0.066 2016/11/28 14,860,000 1,366,515 - - - -
61111 SG Issuer - Ping An R Bear CBBC Jul 2017 B HKD 0.045 0.012 0.012 17,185,000 525,180 0.045 2016/11/09 0.012 2016/11/22 33,775,000 1,017,480 - - - -
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.076 0.036 0.042 28,895,000 1,594,610 0.076 2016/11/09 0.030 2016/09/09 98,585,000 5,402,865 - - - -
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.140 0.108 0.112 13,330,000 1,790,255 0.144 2016/10/17 0.108 2016/11/28 29,160,000 3,965,265 - - - -
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.152 0.110 0.149 6,380,000 870,150 0.152 2016/11/28 0.050 2016/07/08 42,325,000 3,697,220 - - - -
67999 SG Issuer - Ping An R Bull CBBC Dec 2017 B HKD 0.054 0.010 0.047 159,305,000 5,179,520 0.059 2016/09/09 0.010 2016/11/09 434,110,000 13,930,710 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.143 0.110 0.140 19,290,000 2,433,560 0.151 2016/09/09 0.036 2016/06/24 48,705,000 5,615,125 - - - -
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.070 0.040 0.071 9,560,000 481,015 0.078 2016/09/09 0.040 2016/11/09 36,580,000 1,999,420 - - - -
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.096 0.051 0.089 10,145,000 701,290 0.097 2016/09/09 0.051 2016/11/09 58,465,000 4,280,580 - - - -
63726 SG Issuer - Ping An R Bull CBBC Oct 2018 A HKD 0.053 0.052 0.051 20,000 1,050 0.053 2016/11/30 0.052 2016/11/30 20,000 1,050 - - - -
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.136 0.104 0.129 8,510,000 967,390 0.141 2016/09/09 0.028 2016/06/24 58,450,000 5,170,395 - - - -
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.123 0.083 0.117 6,365,000 614,875 0.125 2016/09/09 0.010 2016/06/24 351,000,000 17,421,075 - - - -
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.111 0.083 0.108 11,505,000 1,027,765 0.114 2016/09/09 0.040 2016/08/04 117,410,000 8,565,925 - - - -
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.102 0.099 0.101 8,000 804 0.102 2016/11/30 0.099 2016/11/30 8,000 804 - - - -
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.127 0.075 0.082 2,936,000 288,440 0.150 2016/09/26 0.075 2016/11/29 37,224,000 4,651,688 - - - -
68731 SG Issuer - Sands R Bear CBBC Jun 2017 A HKD 0.061 0.033 0.033 3,448,000 180,104 0.084 2016/09/26 0.033 2016/11/17 48,072,000 2,680,812 - - - -
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.091 0.039 0.047 18,884,000 930,928 0.113 2016/09/26 0.039 2016/11/28 54,216,000 4,162,216 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 1.100 0.640 1.050 9,668,000 8,352,640 1.100 2016/11/28 0.540 2016/09/26 18,360,000 14,905,320 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.147 0.102 0.148 10,272,000 1,181,908 0.147 2016/11/21 0.027 2016/06/24 82,956,000 6,495,056 - - - -
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.840 0.495 0.870 2,376,000 1,579,780 0.840 2016/11/22 0.335 2016/09/27 7,056,000 3,835,240 - - - -
63422 SG Issuer - Sands R Bull CBBC Jul 2018 A HKD 0.057 0.044 0.050 5,028,000 254,840 0.057 2016/11/29 0.044 2016/11/24 5,028,000 254,840 - - - -
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 1.100 0.870 1.330 176,000 190,000 1.100 2016/11/17 0.810 2016/09/27 1,248,000 1,199,440 - - - -
61358 SG Issuer - Sands R Bull CBBC Oct 2017 A HKD 0.700 0.305 0.670 11,684,000 5,043,820 0.700 2016/11/24 0.265 2016/10/17 24,844,000 10,038,420 - - - -
63746 SG Issuer - Sands R Bull CBBC Oct 2018 A HKD 0.035 0.034 0.034 152,000 5,244 0.035 2016/11/30 0.034 2016/11/30 152,000 5,244 - - - -
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.285 0.147 0.275 3,140,000 812,160 0.285 2016/11/14 0.147 2016/11/04 3,140,000 812,160 - - - -
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD 0.340 0.188 0.330 980,000 273,240 0.340 2016/11/14 0.167 2016/09/22 13,340,000 2,960,410 - - - -
62651 SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A HKD 0.213 0.193 0.200 340,000 70,610 0.213 2016/11/14 0.193 2016/11/22 340,000 70,610 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.139 0.123 0.128 560,000 73,190 0.139 2016/11/23 0.123 2016/11/21 560,000 73,190 - - - -
69888 SG Issuer - SHK Ppt P R Bull CBBC Dec 2017 A HKD 0.068 0.065 0.061 940,000 62,900 0.110 2016/09/22 0.047 2016/10/17 18,550,000 1,195,330 - - - -
69887 SG Issuer - SHK Ppt P R Bull CBBC Feb 2018 A HKD 0.127 0.019 0.019 16,220,000 653,890 0.148 2016/09/22 0.019 2016/11/07 36,840,000 2,854,310 - - - -
62212 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 A HKD 0.154 0.028 0.030 55,790,000 2,960,420 0.154 2016/11/04 0.028 2016/11/14 55,790,000 2,960,420 - - - -
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.092 0.074 0.084 3,000,000 238,970 0.092 2016/11/22 0.074 2016/11/16 3,000,000 238,970 - - - -
63217 SG Issuer - Tencent R Bear CBBC Aug 2017 A HKD 0.063 0.037 0.050 460,000 26,090 0.063 2016/11/21 0.037 2016/11/21 460,000 26,090 - - - -
63219 SG Issuer - Tencent R Bear CBBC Aug 2017 B HKD 0.172 0.124 0.153 37,450,000 5,775,350 0.172 2016/11/24 0.124 2016/11/29 37,450,000 5,775,350 - - - -
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.390 0.300 0.435 320,000 110,700 0.390 2016/11/04 0.197 2016/09/23 70,860,000 16,818,610 - - - -
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.370 0.189 0.335 18,020,000 4,047,830 0.370 2016/11/15 0.089 2016/09/23 351,940,000 62,522,370 - - - -
63218 SG Issuer - Tencent R Bear CBBC Jun 2017 B HKD 0.124 0.068 0.105 29,850,000 3,095,650 0.124 2016/11/24 0.068 2016/11/29 29,850,000 3,095,650 - - - -
63220 SG Issuer - Tencent R Bear CBBC Jun 2017 C HKD 0.224 0.167 0.208 22,740,000 4,367,700 0.224 2016/11/24 0.167 2016/11/29 22,740,000 4,367,700 - - - -
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.315 0.135 0.295 154,210,000 29,690,500 0.315 2016/11/15 0.016 2016/09/23 771,370,000 99,322,120 - - - -
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.405 0.250 0.385 400,000 146,800 0.405 2016/11/14 0.139 2016/09/23 285,540,000 56,813,110 - - - -
63014 SG Issuer - Tencent R Bear CBBC May 2018 A HKD 0.250 0.207 0.243 23,150,000 5,141,430 0.250 2016/11/30 0.207 2016/11/29 23,150,000 5,141,430 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.570 0.520 0.530 1,840,000 968,100 0.740 2016/10/26 0.123 2016/05/06 313,110,000 51,906,460 - - - -
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.590 0.510 0.520 460,000 243,900 0.750 2016/09/23 0.092 2016/05/06 184,440,000 25,465,120 - - - -
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.510 0.340 0.360 980,000 366,600 0.600 2016/09/23 0.084 2016/06/17 69,720,000 10,893,260 - - - -
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.480 0.310 0.325 7,030,000 2,964,400 0.570 2016/10/06 0.053 2016/06/15 190,680,000 29,160,780 - - - -
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.435 0.265 0.290 7,450,000 2,286,850 0.520 2016/09/23 0.169 2016/08/04 67,930,000 18,820,920 - - - -
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.415 0.250 0.265 3,770,000 1,264,350 0.510 2016/09/23 0.136 2016/08/03 76,780,000 18,974,260 - - - -
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.360 0.195 0.227 40,620,000 10,151,010 0.420 2016/09/08 0.106 2016/08/03 175,010,000 39,272,580 - - - -
68753 SG Issuer - Tencent R Bull CBBC Dec 2017 A HKD 0.136 0.020 0.040 273,300,000 20,389,490 0.248 2016/09/23 0.020 2016/11/07 567,290,000 74,375,620 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.630 0.480 0.480 640,000 333,100 0.700 2016/10/03 0.068 2016/05/06 348,070,000 46,384,080 - - - -
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.560 0.450 0.450 190,000 102,500 0.700 2016/09/23 0.108 2016/05/24 189,190,000 36,340,690 - - - -
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.570 0.560 0.420 40,000 22,600 0.650 2016/10/06 0.149 2016/06/17 110,260,000 30,718,290 - - - -
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.540 0.385 0.390 1,040,000 509,700 0.620 2016/10/06 0.117 2016/06/17 246,230,000 44,720,420 - - - -
68256 SG Issuer - Tencent R Bull CBBC Nov 2017 A HKD 0.170 0.074 0.080 104,540,000 11,447,990 0.260 2016/10/11 0.074 2016/11/09 557,450,000 93,856,160 - - - -
69169 SG Issuer - Tencent R Bull CBBC Nov 2017 B HKD 0.099 0.014 0.016 30,920,000 1,901,400 0.215 2016/09/23 0.014 2016/11/03 185,540,000 21,253,100 - - - -
63215 SG Issuer - Tencent R Bull CBBC Nov 2018 A HKD 0.122 0.082 0.089 510,000 52,450 0.122 2016/11/28 0.082 2016/11/30 510,000 52,450 - - - -
63328 SG Issuer - Tencent R Bull CBBC Nov 2018 B HKD 0.064 0.062 0.062 20,000 1,260 0.064 2016/11/23 0.062 2016/11/23 20,000 1,260 - - - -
67055 SG Issuer - Tencent R Bull CBBC Oct 2017 A HKD 0.325 0.145 0.167 60,470,000 11,418,510 0.385 2016/09/06 0.145 2016/11/15 108,850,000 24,893,000 - - - -
68752 SG Issuer - Tencent R Bull CBBC Oct 2017 C HKD 0.204 0.019 0.034 87,970,000 8,323,900 0.305 2016/09/23 0.019 2016/11/14 171,040,000 27,124,450 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.360 0.185 0.201 32,920,000 7,329,330 0.475 2016/09/23 0.185 2016/11/15 51,770,000 14,619,680 - - - -
67748 SG Issuer - Tencent R Bull CBBC Sep 2017 B HKD 0.295 0.109 0.136 202,970,000 31,022,230 0.380 2016/09/23 0.109 2016/11/15 323,100,000 59,354,460 - - - -
68000 SG Issuer - Tencent R Bull CBBC Sep 2017 C HKD 0.260 0.070 0.107 467,060,000 65,339,640 0.360 2016/09/23 0.070 2016/11/15 669,300,000 109,180,740 - - - -
68253 SG Issuer - Tencent R Bull CBBC Sep 2017 D HKD 0.218 0.040 0.077 377,640,000 37,317,100 0.345 2016/09/23 0.040 2016/11/15 641,410,000 91,006,070 - - - -
63216 SG Issuer - Tencent R Bull CBBC Sep 2018 A HKD 0.104 0.040 0.057 78,080,000 6,249,330 0.104 2016/11/29 0.040 2016/11/24 78,080,000 6,249,330 - - - -
63330 SG Issuer - Tencent R Bull CBBC Sep 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60631 SGA Societe Generale Acceptance N.V-CSA50 R Bear CBBC Nov16A HKD - - 0.870 0 0 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 0.295 0.285 0.340 124,000 36,170 0.295 2016/11/08 0.165 2016/02/29 28,274,000 6,811,180 0.375 2015/12/08 0.212 2015/09/08
62930 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Feb17C HKD 0.310 0.243 0.300 4,144,000 1,035,230 0.310 2016/11/29 0.136 2016/03/04 88,984,000 17,477,782 - - - -
62933 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Nov16A HKD 0.255 0.242 0.247 560,000 137,574 0.255 2016/11/08 0.119 2016/03/08 241,916,000 39,585,870 - - - -
64205 SGA Societe Generale Acceptance N.V.- TCH R Bull CBBC Nov16A HKD 0.760 0.730 0.680 40,000 29,800 0.910 2016/09/27 0.082 2016/02/12 288,790,000 52,917,640 - - - -
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD 0.400 0.330 0.400 661,000 235,585 0.400 2016/11/29 0.160 2016/03/08 136,731,000 29,481,484 - - - -
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.176 0.110 0.129 26,280,000 3,828,745 0.255 2016/09/09 0.107 2016/05/24 199,690,000 38,392,570 - - - -
62171 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC Nov16A HKD 0.137 0.076 0.090 4,010,000 399,435 0.214 2016/08/15 0.068 2016/06/24 146,340,000 21,862,060 - - - -
63103 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A HKD - - 0.270 0 0 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 - - 0.520 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 0.300 0.295 0.360 2,000,000 595,000 0.450 2016/09/29 0.027 2016/05/13 10,451,350,000 598,563,630 - - - -
61997 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 E HKD - - 0.440 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 0.315 0.290 0.350 1,500,000 463,500 0.410 2016/09/12 0.016 2016/05/13 27,081,610,000 1,556,817,580 - - - -
69234 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 G HKD - - 0.490 0 0 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 - - 0.370 0 0 0.460 2016/09/29 0.033 2016/05/13 23,638,940,000 1,667,676,560 - - - -
62872 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 I HKD - - 0.410 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 0.390 0.360 0.390 1,800,000 675,000 0.390 2016/11/23 0.049 2016/05/13 5,624,630,000 397,711,700 - - - -
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 - - 0.455 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 - - 0.460 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 - - 0.580 0 0 0.650 2016/09/12 0.114 2016/02/12 99,750,000 18,463,650 - - - -
60021 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 O HKD - - 0.560 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 0 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 0.630 0.620 0.680 800,000 500,000 0.630 2016/11/09 0.203 2016/02/12 6,210,000 1,808,090 - - - -
60193 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 R HKD - - 0.660 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 - - 0.640 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 - - 0.620 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 0.234 0.228 0.233 80,000 18,480 0.310 2016/09/09 0.055 2016/05/13 197,910,000 21,234,920 - - - -
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD - - 0.355 0 0 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 0.340 2016/10/14 0.077 2016/02/12 77,360,000 11,383,310 - - - -
63098 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A HKD - - 0.360 0 0 0.425 2016/09/22 0.130 2016/02/12 174,030,000 38,747,760 - - - -
63100 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 B HKD - - 0.330 0 0 0.360 2016/09/05 0.095 2016/02/12 135,590,000 23,452,650 0.275 2015/12/08 0.210 2015/09/07
63105 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 A HKD 0.248 0.230 0.255 200,000 47,770 0.280 2016/09/12 0.020 2016/02/12 1,100,390,000 78,491,130 0.157 2015/12/14 0.156 2015/12/14
61892 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 C HKD - - 0.370 0 0 0.510 2016/09/07 0.017 2016/02/25 5,021,120,000 263,659,510 - - - -
62155 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 F HKD - - 0.420 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 - - 0.390 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 - - 0.380 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 - - 0.330 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 0.370 0.370 0.320 10,000 3,700 0.465 2016/09/08 0.033 2016/05/13 7,626,400,000 522,934,850 - - - -
63000 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Nov16 L HKD - - 0.360 0 0 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 - - 0.340 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 - - 0.600 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 - - 0.580 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 - - 0.560 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 - - 0.490 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 - - 0.470 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 - - 0.350 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 0.360 0.255 0.295 55,920,000 17,020,700 0.360 2016/11/09 0.018 2016/05/13 5,647,370,000 383,042,790 - - - -
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD 0.405 0.370 0.435 5,070,000 1,941,570 0.405 2016/11/14 0.173 2016/03/01 17,922,000 5,908,714 - - - -
63279 UBS AG - A50 China R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63078 UBS AG - AIA R Bull CBBC Sep 2017 A HKD 0.048 0.039 0.043 3,138,000 143,886 0.048 2016/11/28 0.039 2016/11/18 3,138,000 143,886 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.069 0.049 0.067 67,336,000 3,660,908 0.080 2016/08/16 0.036 2016/07/06 120,084,000 6,696,882 - - - -
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD 0.100 0.084 0.098 400,000 36,690 0.100 2016/11/29 0.077 2016/08/05 4,476,000 354,008 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD 0.061 0.046 0.060 1,120,000 62,440 0.061 2016/11/30 0.046 2016/11/22 1,120,000 62,440 - - - -
65625 UBS AG - China Mobile R Bear CBBC Jan 2017 A HKD 0.230 0.215 0.224 2,025,000 465,375 0.285 2016/05/18 0.096 2016/08/15 60,220,000 12,275,210 - - - -
68254 UBS AG - China Mobile R Bull CBBC Dec 2016 A HKD 0.222 0.210 0.225 60,000 13,080 0.345 2016/08/09 0.189 2016/01/18 6,210,000 1,349,590 - - - -
63076 UBS AG - China Mobile R Bull CBBC Dec 2017 A HKD 0.058 0.043 0.057 3,590,000 181,570 0.058 2016/11/30 0.043 2016/11/25 3,590,000 181,570 - - - -
65900 UBS AG - China Mobile R Bull CBBC Nov 2016 A HKD - - 0.174 0 0 0.300 2016/10/11 0.131 2016/01/20 35,105,000 8,466,510 - - - -
61680 UBS AG - China Mobile R Bull CBBC Oct 2017 A HKD 0.052 0.010 0.013 15,955,000 573,310 0.091 2016/10/20 0.010 2016/11/09 33,295,000 1,654,400 - - - -
63265 UBS AG - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62209 UBS AG - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.370 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 - - 0.260 0 0 0.243 2016/08/17 0.125 2016/06/24 93,998,000 17,525,018 - - - -
63320 UBS AG - HKEX R Bull CBBC Dec 2016 A HKD 0.470 0.470 0.495 10,000 4,700 0.530 2016/09/26 0.059 2016/01/22 74,480,000 16,744,850 0.640 2015/10/26 0.435 2015/09/22
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.380 0.365 0.395 60,000 22,350 0.475 2016/09/09 0.135 2016/06/27 8,670,000 2,965,840 - - - -
60493 UBS AG - HKEX R Bull CBBC Sep 2017 C HKD 0.201 0.107 0.164 18,340,000 2,587,430 0.203 2016/10/24 0.107 2016/11/09 19,310,000 2,773,060 - - - -
62508 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A HKD 0.223 0.223 0.265 1,000,000 223,000 0.275 2016/09/08 0.062 2016/02/29 511,372,000 60,203,484 - - - -
62511 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B HKD 0.340 0.285 0.340 15,236,000 4,557,040 0.365 2016/09/09 0.137 2016/03/01 360,518,000 83,247,788 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.123 0.059 0.120 100,520,000 8,298,042 0.123 2016/11/28 0.059 2016/11/18 152,712,000 13,692,726 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.158 0.111 0.150 1,548,000 207,548 0.158 2016/11/25 0.034 2016/08/03 119,484,000 11,456,240 - - - -
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD 0.197 0.165 0.199 240,000 46,340 0.197 2016/11/29 0.048 2016/07/08 15,700,000 1,178,884 - - - -
60526 UBS AG - HSBC R Bull CBBC Jun 2017 C HKD - - 0.227 0 0 0.215 2016/09/06 0.085 2016/07/11 1,504,000 198,504 - - - -
61679 UBS AG - HSBC R Bull CBBC Nov 2017 C HKD 0.081 0.044 0.073 92,924,000 6,151,100 0.081 2016/11/16 0.044 2016/11/09 117,640,000 7,572,892 - - - -
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.045 0.030 0.036 21,456,000 865,036 0.045 2016/11/28 0.030 2016/11/29 21,456,000 865,036 - - - -
60747 UBS AG - HSCEI R Bear CBBC Feb 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69520 UBS AG - HSCEI R Bear CBBC Jan 2017 B HKD - - 0.134 0 0 0.175 2016/10/13 0.142 2016/10/24 4,200,000 668,860 - - - -
62922 UBS AG - HSCEI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.209 0.155 0.211 1,460,000 267,520 0.223 2016/09/07 0.036 2016/05/20 3,841,170,000 276,939,840 - - - -
68189 UBS AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.305 0 0 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 - - 0.365 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 - - 0.335 0 0 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 0.238 0.238 0.250 500,000 119,000 0.239 2016/08/16 0.050 2016/02/25 1,358,690,000 109,768,900 - - - -
62524 UBS AG - HSCEI R Bull CBBC Jun 2017 B HKD 0.214 0.171 0.226 410,000 78,850 0.225 2016/09/06 0.029 2016/02/25 2,595,250,000 178,384,500 - - - -
62002 UBS AG - HSCEI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.160 0.091 0.157 8,660,000 944,400 0.183 2016/09/09 0.061 2016/07/12 102,060,000 13,122,390 - - - -
68064 UBS AG - HSCEI R Bull CBBC Oct 2017 B HKD 0.067 0.031 0.031 2,650,000 146,440 0.074 2016/10/25 0.031 2016/11/09 53,800,000 2,895,600 - - - -
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.110 0.045 0.108 33,730,000 2,619,170 0.136 2016/10/07 0.045 2016/11/09 215,940,000 19,044,050 - - - -
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.188 0.115 0.183 16,100,000 2,430,330 0.205 2016/09/22 0.030 2016/05/24 4,021,570,000 236,603,200 - - - -
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.130 0.069 0.128 5,140,000 477,790 0.153 2016/09/09 0.047 2016/07/29 197,480,000 18,665,050 - - - -
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.083 0.012 0.081 160,430,000 7,046,490 0.110 2016/10/11 0.012 2016/11/09 594,800,000 37,224,870 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.490 0.420 0.420 460,000 216,150 0.490 2016/11/09 0.315 2016/09/09 1,970,000 789,500 - - - -
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.218 0.218 0.255 190,000 41,420 0.241 2016/10/17 0.218 2016/11/01 400,000 91,390 - - - -
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD - - 0.325 0 0 0.285 2016/09/14 0.280 2016/09/14 20,000 5,650 - - - -
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.270 0.220 0.217 240,000 58,660 0.270 2016/11/09 0.137 2016/10/06 600,000 121,640 - - - -
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.325 0.325 0.325 70,000 22,750 0.325 2016/11/02 0.275 2016/09/19 1,220,000 344,800 - - - -
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.295 0.239 0.275 50,000 13,640 0.295 2016/11/09 0.211 2016/10/25 1,420,000 323,460 - - - -
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD - - 0.345 40,000 15,600 0.310 2016/10/12 0.270 2016/09/22 260,000 79,950 - - - -
62835 UBS AG - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62837 UBS AG - HSI R Bear CBBC Apr 2017 I HKD 0.074 0.010 0.010 7,638,940,000 389,441,420 0.074 2016/11/17 0.010 2016/11/23 7,638,940,000 389,441,420 - - - -
62838 UBS AG - HSI R Bear CBBC Apr 2017 J HKD 0.099 0.014 0.032 14,160,190,000 708,593,910 0.099 2016/11/17 0.014 2016/11/28 14,160,190,000 708,593,910 - - - -
62905 UBS AG - HSI R Bear CBBC Apr 2017 K HKD 0.080 0.011 0.012 10,498,400,000 556,418,610 0.080 2016/11/17 0.011 2016/11/22 10,498,400,000 556,418,610 - - - -
63193 UBS AG - HSI R Bear CBBC Apr 2017 L HKD 0.101 0.027 0.026 3,675,330,000 190,993,850 0.101 2016/11/21 0.027 2016/11/23 3,675,330,000 190,993,850 - - - -
63343 UBS AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63610 UBS AG - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69999 UBS AG - HSI R Bear CBBC Dec 2016 E HKD 0.221 0.107 0.154 7,240,000 1,125,970 0.221 2016/11/09 0.019 2016/10/11 33,324,010,000 2,471,226,730 - - - -
60006 UBS AG - HSI R Bear CBBC Dec 2016 F HKD 0.355 0.355 0.330 10,000 3,550 0.355 2016/11/04 0.280 2016/09/19 40,000 12,350 - - - -
60014 UBS AG - HSI R Bear CBBC Dec 2016 G HKD - - 0.380 0 0 0.330 2016/09/19 0.330 2016/09/19 40,000 13,250 - - - -
60191 UBS AG - HSI R Bear CBBC Dec 2016 I HKD 0.142 0.127 0.133 360,000 49,620 0.142 2016/11/25 0.044 2016/10/11 13,940,480,000 821,454,070 - - - -
60190 UBS AG - HSI R Bear CBBC Dec 2016 J HKD 0.185 0.103 0.138 2,310,000 304,850 0.185 2016/11/17 0.031 2016/10/11 39,184,280,000 2,293,063,760 - - - -
67813 UBS AG - HSI R Bear CBBC Dec 2016 N HKD 0.231 0.170 0.179 9,540,000 1,760,170 0.231 2016/11/09 0.052 2016/09/09 9,120,160,000 684,282,010 - - - -
60315 UBS AG - HSI R Bear CBBC Dec 2016 O HKD 0.158 0.131 0.129 520,000 75,080 0.158 2016/11/09 0.035 2016/10/11 682,640,000 31,059,800 - - - -
68315 UBS AG - HSI R Bear CBBC Dec 2016 P HKD 0.200 0.200 0.207 100,000 20,000 0.200 2016/11/30 0.096 2016/09/09 891,710,000 89,983,070 - - - -
60406 UBS AG - HSI R Bear CBBC Dec 2016 S HKD 0.159 0.123 0.162 600,000 84,600 0.159 2016/11/02 0.044 2016/10/06 702,980,000 48,116,100 - - - -
62299 UBS AG - HSI R Bear CBBC Feb 2017 A HKD 0.051 0.019 0.010 9,949,740,000 360,813,390 0.051 2016/11/04 0.019 2016/11/07 9,949,740,000 360,813,390 - - - -
62744 UBS AG - HSI R Bear CBBC Feb 2017 A HKD 0.091 0.010 0.010 15,657,360,000 934,993,610 0.091 2016/11/18 0.010 2016/11/28 15,657,360,000 934,993,610 - - - -
62377 UBS AG - HSI R Bear CBBC Feb 2017 B HKD 0.129 0.028 0.043 31,032,300,000 1,771,569,770 0.129 2016/11/09 0.028 2016/11/28 31,032,300,000 1,771,569,770 - - - -
61472 UBS AG - HSI R Bear CBBC Feb 2017 C HKD 0.180 0.078 0.120 28,780,000 3,393,610 0.180 2016/11/09 0.046 2016/10/25 23,374,060,000 1,531,947,350 - - - -
61934 UBS AG - HSI R Bear CBBC Feb 2017 D HKD 0.161 0.029 0.083 8,451,370,000 543,803,510 0.161 2016/11/09 0.029 2016/11/01 14,354,000,000 916,612,840 - - - -
62379 UBS AG - HSI R Bear CBBC Feb 2017 E HKD 0.108 0.041 0.056 17,149,450,000 964,591,170 0.108 2016/11/17 0.041 2016/11/28 17,149,450,000 964,591,170 - - - -
69407 UBS AG - HSI R Bear CBBC Feb 2017 F HKD 0.176 0.176 0.174 20,000 3,520 0.176 2016/11/29 0.068 2016/10/11 10,263,880,000 1,073,542,650 - - - -
69521 UBS AG - HSI R Bear CBBC Feb 2017 G HKD 0.208 0.207 0.210 400,000 83,000 0.208 2016/11/02 0.171 2016/09/14 420,000 86,430 - - - -
61936 UBS AG - HSI R Bear CBBC Feb 2017 H HKD 0.171 0.043 0.092 6,329,310,000 420,658,780 0.171 2016/11/09 0.043 2016/11/01 6,680,590,000 445,754,990 - - - -
62441 UBS AG - HSI R Bear CBBC Feb 2017 I HKD 0.042 0.041 0.036 20,000 830 0.042 2016/11/08 0.041 2016/11/08 20,000 830 - - - -
63191 UBS AG - HSI R Bear CBBC Feb 2017 I HKD 0.055 0.036 0.044 178,380,000 8,437,260 0.055 2016/11/21 0.036 2016/11/21 178,380,000 8,437,260 - - - -
62097 UBS AG - HSI R Bear CBBC Feb 2017 J HKD 0.116 0.010 0.037 21,917,300,000 1,050,491,240 0.116 2016/11/09 0.010 2016/11/09 21,917,300,000 1,050,491,240 - - - -
61059 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.203 0.099 0.137 2,060,000 308,550 0.203 2016/11/09 0.048 2016/10/07 9,688,290,000 874,613,130 - - - -
62378 UBS AG - HSI R Bear CBBC Feb 2017 L HKD 0.047 0.017 0.020 3,844,550,000 129,650,930 0.047 2016/11/07 0.017 2016/11/07 3,844,550,000 129,650,930 - - - -
63190 UBS AG - HSI R Bear CBBC Feb 2017 L HKD 0.042 0.041 0.033 20,000 830 0.042 2016/11/21 0.041 2016/11/21 20,000 830 - - - -
61379 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.155 0.052 0.090 83,880,000 6,693,480 0.155 2016/11/09 0.019 2016/10/25 16,664,070,000 1,154,690,140 - - - -
61998 UBS AG - HSI R Bear CBBC Feb 2017 N HKD 0.150 0.046 0.085 4,395,190,000 340,956,490 0.150 2016/11/09 0.046 2016/11/01 4,395,190,000 340,956,490 - - - -
62543 UBS AG - HSI R Bear CBBC Feb 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63526 UBS AG - HSI R Bear CBBC Feb 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62049 UBS AG - HSI R Bear CBBC Feb 2017 P HKD 0.130 0.037 0.064 10,319,140,000 660,437,310 0.130 2016/11/09 0.037 2016/11/08 10,319,140,000 660,437,310 - - - -
62300 UBS AG - HSI R Bear CBBC Feb 2017 Q HKD 0.132 0.038 0.059 5,315,620,000 508,553,140 0.132 2016/11/09 0.038 2016/11/08 5,315,620,000 508,553,140 - - - -
62098 UBS AG - HSI R Bear CBBC Feb 2017 R HKD 0.120 0.025 0.049 15,933,510,000 884,473,600 0.120 2016/11/09 0.025 2016/11/09 15,933,510,000 884,473,600 - - - -
61261 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.191 0.060 0.115 91,670,000 10,689,940 0.191 2016/11/09 0.023 2016/10/25 13,900,240,000 892,619,710 - - - -
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD - - 0.232 0 0 0.255 2016/08/29 0.092 2016/09/09 7,740,000 1,502,870 - - - -
66917 UBS AG - HSI R Bear CBBC Feb 2017 U HKD 0.320 0.320 0.310 20,000 6,400 0.330 2016/08/25 0.163 2016/09/09 9,160,000 2,666,770 - - - -
67140 UBS AG - HSI R Bear CBBC Feb 2017 V HKD 0.249 0.145 0.193 4,300,000 840,990 0.249 2016/11/18 0.046 2016/09/09 4,389,400,000 520,161,120 - - - -
62101 UBS AG - HSI R Bear CBBC Feb 2017 W HKD 0.129 0.109 0.104 63,870,000 7,969,900 0.129 2016/11/11 0.109 2016/11/25 63,870,000 7,969,900 - - - -
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.219 0.110 0.152 9,700,000 1,582,300 0.219 2016/11/09 0.014 2016/09/09 39,454,870,000 2,618,345,460 - - - -
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD 0.214 0.209 0.223 540,000 112,960 0.216 2016/08/18 0.064 2016/09/09 12,680,000 1,855,770 - - - -
67816 UBS AG - HSI R Bear CBBC Feb 2017 Z HKD - - 0.265 0 0 0.191 2016/10/11 0.127 2016/09/09 220,000 37,650 - - - -
67616 UBS AG - HSI R Bear CBBC Jan 2017 C HKD - - 0.209 0 0 0.220 2016/08/19 0.077 2016/09/09 14,260,000 1,559,190 - - - -
67631 UBS AG - HSI R Bear CBBC Jan 2017 D HKD - - 0.239 0 0 0.265 2016/08/25 0.088 2016/09/09 4,560,000 884,820 - - - -
69404 UBS AG - HSI R Bear CBBC Jan 2017 F HKD 0.249 0.162 0.188 400,000 83,000 0.249 2016/11/14 0.061 2016/10/11 3,401,580,000 319,290,750 - - - -
61687 UBS AG - HSI R Bear CBBC Jan 2017 G HKD 0.160 0.049 0.090 5,453,630,000 405,967,540 0.160 2016/11/09 0.011 2016/10/24 16,777,640,000 1,048,412,420 - - - -
61899 UBS AG - HSI R Bear CBBC Jan 2017 H HKD 0.172 0.172 0.126 50,000 8,600 0.172 2016/11/09 0.107 2016/10/27 90,000 13,160 - - - -
68314 UBS AG - HSI R Bear CBBC Jan 2017 I HKD 0.350 0.270 0.280 290,000 90,850 0.350 2016/11/09 0.148 2016/09/09 1,050,000 254,440 - - - -
68456 UBS AG - HSI R Bear CBBC Jan 2017 K HKD 0.228 0.194 0.194 150,000 31,650 0.228 2016/11/16 0.069 2016/09/09 1,070,000 120,130 - - - -
61008 UBS AG - HSI R Bear CBBC Jan 2017 M HKD - - 0.149 0 0 0.123 2016/10/17 0.058 2016/10/11 765,220,000 49,050,640 - - - -
61825 UBS AG - HSI R Bear CBBC Jan 2017 N HKD 0.147 0.054 0.092 351,610,000 21,089,910 0.147 2016/11/09 0.036 2016/10/25 9,793,090,000 679,758,770 - - - -
61468 UBS AG - HSI R Bear CBBC Jan 2017 O HKD 0.162 0.058 0.100 50,200,000 5,035,590 0.162 2016/11/09 0.030 2016/10/25 12,167,910,000 691,349,960 - - - -
60004 UBS AG - HSI R Bear CBBC Jan 2017 P HKD 0.255 0.123 0.167 4,590,000 832,480 0.255 2016/11/09 0.042 2016/10/11 13,260,810,000 956,576,670 - - - -
60312 UBS AG - HSI R Bear CBBC Jan 2017 Q HKD 0.187 0.088 0.124 15,460,000 2,094,920 0.187 2016/11/09 0.010 2016/10/11 12,068,500,000 801,616,920 - - - -
61543 UBS AG - HSI R Bear CBBC Jan 2017 R HKD - - 0.121 0 0 0.105 2016/10/28 0.052 2016/10/24 3,588,770,000 274,142,110 - - - -
61900 UBS AG - HSI R Bear CBBC Jan 2017 T HKD - - 0.111 0 0 0.099 2016/10/27 0.099 2016/10/27 20,000 1,980 - - - -
60832 UBS AG - HSI R Bear CBBC Jan 2017 U HKD - - 0.207 0 0 0.167 2016/09/30 0.124 2016/10/07 180,000 24,990 - - - -
61009 UBS AG - HSI R Bear CBBC Jan 2017 V HKD 0.222 0.188 0.220 40,000 8,200 0.222 2016/11/02 0.155 2016/10/04 60,000 11,310 - - - -
61897 UBS AG - HSI R Bear CBBC Jan 2017 X HKD 0.137 0.026 0.065 6,647,510,000 259,810,160 0.137 2016/11/09 0.026 2016/11/01 18,244,530,000 843,288,800 - - - -
61380 UBS AG - HSI R Bear CBBC Jan 2017 Z HKD 0.137 0.093 0.135 350,000 45,750 0.137 2016/11/03 0.054 2016/10/25 1,338,770,000 142,295,550 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD - - 0.365 0 0 0.380 2016/08/19 0.232 2016/09/09 2,540,000 674,900 - - - -
68080 UBS AG - HSI R Bear CBBC Mar 2017 B HKD 0.222 0.125 0.168 8,080,000 1,361,700 0.222 2016/11/09 0.033 2016/09/09 38,607,240,000 3,030,624,840 - - - -
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.350 0.350 0.285 300,000 105,000 0.350 2016/11/09 0.140 2016/09/09 2,080,000 462,810 - - - -
63082 UBS AG - HSI R Bear CBBC Mar 2017 D HKD 0.084 0.013 0.013 2,471,830,000 104,455,130 0.084 2016/11/18 0.013 2016/11/28 2,471,830,000 104,455,130 - - - -
63189 UBS AG - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD - - 0.315 0 0 0.285 2016/09/14 0.280 2016/09/14 20,000 5,650 - - - -
69656 UBS AG - HSI R Bear CBBC Mar 2017 G HKD - - 0.285 0 0 0.249 2016/09/15 0.248 2016/09/15 20,000 4,970 - - - -
69659 UBS AG - HSI R Bear CBBC Mar 2017 H HKD 0.186 0.182 0.179 740,000 135,120 0.186 2016/11/22 0.153 2016/09/15 760,000 138,190 - - - -
63288 UBS AG - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD 0.250 0.250 0.250 1,000,000 250,000 0.250 2016/11/28 0.178 2016/10/06 1,500,000 344,900 - - - -
63487 UBS AG - HSI R Bear CBBC Mar 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63434 UBS AG - HSI R Bear CBBC Mar 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63612 UBS AG - HSI R Bear CBBC Mar 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61317 UBS AG - HSI R Bear CBBC Mar 2017 N HKD 0.136 0.039 0.076 313,960,000 24,189,730 0.136 2016/11/09 0.011 2016/10/25 11,322,030,000 576,824,010 - - - -
61542 UBS AG - HSI R Bear CBBC Mar 2017 O HKD 0.150 0.056 0.093 12,790,000 1,176,870 0.150 2016/11/09 0.033 2016/10/25 13,962,310,000 687,061,540 - - - -
63613 UBS AG - HSI R Bear CBBC Mar 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63817 UBS AG - HSI R Bear CBBC Mar 2017 Q HKD 0.105 0.098 0.104 38,380,000 3,893,610 0.105 2016/11/30 0.098 2016/11/30 38,380,000 3,893,610 - - - -
62050 UBS AG - HSI R Bear CBBC Mar 2017 R HKD 0.148 0.056 0.072 14,087,300,000 977,868,480 0.148 2016/11/09 0.056 2016/11/09 14,087,300,000 977,868,480 - - - -
62620 UBS AG - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62621 UBS AG - HSI R Bear CBBC Mar 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62642 UBS AG - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62689 UBS AG - HSI R Bear CBBC Mar 2017 V HKD 0.085 0.012 0.012 26,469,460,000 1,614,864,350 0.085 2016/11/14 0.012 2016/11/22 26,469,460,000 1,614,864,350 - - - -
62836 UBS AG - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
62903 UBS AG - HSI R Bear CBBC Mar 2017 X HKD 0.047 0.010 0.010 756,150,000 27,162,520 0.047 2016/11/17 0.010 2016/11/21 756,150,000 27,162,520 - - - -
62911 UBS AG - HSI R Bear CBBC Mar 2017 Y HKD 0.096 0.015 0.016 225,510,000 18,193,310 0.096 2016/11/18 0.015 2016/11/23 225,510,000 18,193,310 - - - -
63079 UBS AG - HSI R Bear CBBC Mar 2017 Z HKD 0.044 0.011 0.011 2,210,000 64,130 0.044 2016/11/18 0.011 2016/11/22 2,210,000 64,130 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.700 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 - - 0.650 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 - - 0.405 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 - - 0.435 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 - - 0.390 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 - - 0.430 0 0 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 0.390 0.355 0.390 660,000 250,400 0.445 2016/10/26 0.055 2016/05/19 3,892,580,000 252,608,140 - - - -
62976 UBS AG - HSI R Bull CBBC Apr 2017 M HKD - - 0.430 0 0 0.190 2016/03/30 0.078 2016/05/19 23,940,000 3,109,330 - - - -
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD 0.305 0.241 0.295 870,000 226,670 0.430 2016/09/09 0.010 2016/06/24 10,391,810,000 665,621,720 - - - -
61156 UBS AG - HSI R Bull CBBC Aug 2017 U HKD 0.087 0.015 0.015 20,279,540,000 1,008,727,030 0.150 2016/10/07 0.015 2016/11/09 24,788,950,000 1,273,324,190 - - - -
61159 UBS AG - HSI R Bull CBBC Aug 2017 V HKD 0.157 0.036 0.097 21,895,230,000 1,339,849,930 0.206 2016/10/07 0.036 2016/11/09 21,897,360,000 1,340,156,900 - - - -
60420 UBS AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.510 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 0.510 0.510 0.520 30,000 15,300 0.570 2016/09/02 0.072 2016/02/12 3,367,310,000 295,554,090 - - - -
60578 UBS AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.580 0 0 0.162 2016/02/11 0.159 2016/02/11 20,000 3,210 - - - -
62376 UBS AG - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63067 UBS AG - HSI R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63186 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.100 0.045 0.086 6,549,500,000 461,804,240 0.100 2016/11/28 0.045 2016/11/21 6,549,500,000 461,804,240 - - - -
63490 UBS AG - HSI R Bull CBBC Dec 2017 E HKD 0.083 0.060 0.069 272,350,000 19,045,470 0.083 2016/11/28 0.060 2016/11/29 272,350,000 19,045,470 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD 0.295 0.190 0.255 7,000,000 1,598,760 0.350 2016/10/11 0.036 2016/07/06 11,194,850,000 528,813,600 - - - -
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD 0.260 0.205 0.275 1,430,000 330,930 0.350 2016/10/25 0.058 2016/07/06 422,120,000 34,065,750 - - - -
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.224 0.160 0.231 1,000,000 185,200 0.300 2016/09/13 0.034 2016/07/08 7,400,470,000 555,653,540 - - - -
63527 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.068 0.044 0.045 1,657,200,000 85,375,670 0.068 2016/11/28 0.044 2016/11/30 1,657,200,000 85,375,670 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.188 0.110 0.186 3,700,000 494,640 0.280 2016/10/07 0.079 2016/07/19 7,544,230,000 660,863,370 - - - -
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD 0.179 0.094 0.169 4,110,000 507,610 0.198 2016/10/27 0.064 2016/07/19 2,879,640,000 201,617,040 - - - -
62460 UBS AG - HSI R Bull CBBC Dec 2017 L HKD 0.188 0.098 0.179 8,570,000 1,133,380 0.270 2016/10/07 0.078 2016/08/03 4,034,010,000 334,989,230 - - - -
63650 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.156 0.063 0.137 6,572,570,000 576,754,780 0.212 2016/10/26 0.043 2016/08/04 6,612,370,000 579,356,180 - - - -
63617 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.040 0.031 0.032 660,000 22,000 0.040 2016/11/30 0.031 2016/11/30 660,000 22,000 - - - -
62297 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 0.123 0.046 0.105 24,549,710,000 1,672,244,170 0.127 2016/08/16 0.046 2016/11/09 24,549,770,000 1,672,251,120 - - - -
66454 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.090 0.074 0.090 3,230,000 256,800 0.197 2016/09/09 0.064 2016/08/24 6,639,170,000 529,980,280 - - - -
66458 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.122 0.028 0.095 7,438,250,000 624,518,730 0.122 2016/11/10 0.028 2016/11/09 7,438,270,000 624,520,600 - - - -
66698 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.127 0.035 0.034 1,007,950,000 89,057,670 0.196 2016/10/11 0.035 2016/11/09 3,200,690,000 300,035,770 - - - -
66893 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.095 0.040 0.064 1,760,000 116,830 0.136 2016/09/29 0.040 2016/11/04 7,943,820,000 503,201,860 - - - -
62373 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 0.075 0.024 0.024 586,380,000 41,922,480 0.142 2016/09/22 0.024 2016/11/03 2,040,700,000 131,066,440 - - - -
62444 UBS AG - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62690 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD 0.120 0.119 0.151 6,100,000 726,570 0.120 2016/11/16 0.119 2016/11/16 6,100,000 726,570 - - - -
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.325 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 - - 0.500 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 - - 0.455 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 - - 0.460 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 - - 0.495 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 - - 0.550 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 - - 0.345 0 0 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 - - 0.510 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 - - 0.495 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 - - 0.540 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 - - 0.480 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 - - 0.355 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 - - 0.460 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 0 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 0.465 0.435 0.480 100,000 45,000 0.465 2016/11/22 0.095 2016/03/01 61,480,000 9,446,450 - - - -
63334 UBS AG - HSI R Bull CBBC Jul 2017 D HKD - - 0.325 0 0 0.425 2016/09/08 0.020 2016/05/13 28,850,350,000 1,526,514,260 - - - -
67288 UBS AG - HSI R Bull CBBC Jul 2017 V HKD - - 0.310 0 0 0.425 2016/09/22 0.015 2016/06/24 21,431,220,000 1,425,182,650 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.660 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 - - 0.850 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 - - 0.410 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 0.380 0.350 0.395 30,000 10,800 0.380 2016/11/22 0.019 2016/02/25 17,728,940,000 1,089,410,200 - - - -
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.405 0 0 0.490 2016/10/11 0.041 2016/02/25 24,683,830,000 1,839,002,660 - - - -
62196 UBS AG - HSI R Bull CBBC Jun 2017 I HKD - - 0.455 0 0 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 - - 0.465 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 0.325 0.325 0.350 200,000 65,000 0.490 2016/09/09 0.040 2016/05/20 26,752,240,000 1,809,060,930 - - - -
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD 0.380 0.300 0.375 2,500,000 841,600 0.445 2016/09/13 0.055 2016/05/13 17,117,170,000 1,348,976,930 - - - -
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD 0.340 0.305 0.365 40,000 12,900 0.340 2016/11/09 0.029 2016/05/13 21,715,400,000 1,566,060,160 - - - -
68573 UBS AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.445 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 - - 0.415 0 0 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 - - 0.630 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 0.385 0.365 0.385 300,000 113,500 0.385 2016/11/25 0.214 2016/01/25 360,000 127,670 - - - -
60248 UBS AG - HSI R Bull CBBC Mar 2017 F HKD - - 0.600 0 0 0.650 2016/10/13 0.145 2016/02/12 360,000 110,040 - - - -
60538 UBS AG - HSI R Bull CBBC Mar 2017 G HKD - - 0.570 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 - - 0.680 0 0 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 - - 0.455 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 0 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 0.350 0.345 0.345 150,000 52,000 0.380 2016/10/13 0.034 2016/05/13 45,163,920,000 2,824,520,090 - - - -
63318 UBS AG - HSI R Bull CBBC Nov 2016 C HKD - - 0.530 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 - - 0.610 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 0.470 0.470 0.470 500,000 235,000 0.630 2016/09/09 0.022 2016/02/12 15,773,190,000 1,321,956,020 - - - -
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 - - 0.550 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 - - 0.330 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 0.285 0.221 0.280 420,000 94,990 0.310 2016/10/28 0.010 2016/05/13 23,873,730,000 1,587,579,960 - - - -
62742 UBS AG - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62445 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.192 0.191 0.201 20,000 3,830 0.192 2016/11/22 0.191 2016/11/22 20,000 3,830 - - - -
65833 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.134 0.020 0.107 344,960,000 27,452,210 0.185 2016/09/07 0.020 2016/11/09 4,746,600,000 333,963,840 - - - -
62989 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.137 0.047 0.128 35,860,000 3,025,500 0.255 2016/09/09 0.032 2016/08/03 30,891,760,000 1,693,965,300 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.148 0.058 0.141 17,230,000 1,605,000 0.250 2016/09/09 0.041 2016/08/03 15,889,480,000 952,568,930 - - - -
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.167 0.075 0.158 15,290,000 1,697,920 0.249 2016/10/07 0.052 2016/07/19 8,975,890,000 572,566,620 - - - -
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.212 0.144 0.210 200,000 35,600 0.212 2016/11/10 0.083 2016/07/19 221,610,000 18,970,660 - - - -
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.171 0.164 0.225 200,000 33,500 0.192 2016/08/12 0.093 2016/07/19 350,350,000 34,882,580 - - - -
63604 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.125 0.037 0.115 27,700,000 1,911,170 0.248 2016/09/09 0.014 2016/08/03 10,090,470,000 422,350,540 - - - -
61993 UBS AG - HSI R Bull CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62831 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.084 0.025 0.073 6,667,760,000 321,675,070 0.084 2016/11/28 0.025 2016/11/17 6,667,760,000 321,675,070 - - - -
62530 UBS AG - HSI R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63631 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.077 0.070 0.071 317,360,000 23,617,540 0.077 2016/11/30 0.070 2016/11/30 317,360,000 23,617,540 - - - -
63820 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.029 0.028 0.026 20,000 570 0.029 2016/11/30 0.028 2016/11/30 20,000 570 - - - -
66103 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.104 0.039 0.022 96,640,000 8,693,200 0.158 2016/10/20 0.039 2016/11/09 277,010,000 21,414,580 - - - -
66692 UBS AG - HSI R Bull CBBC Nov 2017 M HKD 0.073 0.035 0.054 660,000 31,810 0.175 2016/09/09 0.035 2016/11/07 27,621,830,000 1,611,266,890 - - - -
67144 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.083 0.020 0.020 4,451,790,000 219,314,310 0.159 2016/09/09 0.020 2016/11/09 48,480,850,000 2,417,667,710 - - - -
62095 UBS AG - HSI R Bull CBBC Nov 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.099 0.098 0.142 20,000 1,970 0.099 2016/11/18 0.098 2016/11/18 20,000 1,970 - - - -
62047 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63066 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63285 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD 0.208 0.208 0.218 20,000 4,160 0.208 2016/11/22 0.208 2016/11/22 20,000 4,160 - - - -
62741 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 0.280 0.195 0.275 11,270,000 2,599,270 0.285 2016/08/18 0.043 2016/07/06 13,705,370,000 900,252,910 - - - -
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.248 0.165 0.241 5,500,000 1,186,650 0.380 2016/09/09 0.011 2016/07/06 10,602,250,000 746,877,600 - - - -
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.280 0 0 0.210 2016/08/01 0.068 2016/07/08 175,890,000 15,271,390 - - - -
62449 UBS AG - HSI R Bull CBBC Nov 2017 V HKD 0.027 0.027 0.027 100,000 2,700 0.027 2016/11/08 0.027 2016/11/08 100,000 2,700 - - - -
63428 UBS AG - HSI R Bull CBBC Nov 2017 V HKD 0.090 0.062 0.063 4,038,790,000 268,726,050 0.090 2016/11/28 0.062 2016/11/30 4,038,790,000 268,726,050 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.223 0.137 0.213 3,700,000 603,500 0.270 2016/09/12 0.041 2016/07/11 9,017,630,000 473,477,840 - - - -
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.320 0 0 0.134 2016/07/11 0.133 2016/07/11 20,000 2,670 - - - -
62830 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.052 0.027 0.032 915,150,000 39,755,660 0.052 2016/11/16 0.027 2016/11/16 915,150,000 39,755,660 - - - -
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 - - - -
64079 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.129 0.040 0.120 34,740,000 2,460,440 0.248 2016/09/09 0.018 2016/08/03 4,418,870,000 279,461,240 - - - -
62096 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62826 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 0.113 0.015 0.097 1,259,970,000 84,009,350 0.224 2016/09/09 0.015 2016/11/09 12,222,380,000 787,535,870 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.160 0.067 0.149 12,480,000 1,322,190 0.250 2016/09/09 0.045 2016/08/03 8,162,240,000 540,444,280 - - - -
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD - - 0.184 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 0.175 0.096 0.149 142,820,000 15,306,500 0.175 2016/11/08 0.084 2016/07/21 143,020,000 15,323,400 - - - -
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.176 0.072 0.155 20,740,000 2,410,440 0.245 2016/10/07 0.051 2016/08/03 675,360,000 52,814,790 - - - -
62829 UBS AG - HSI R Bull CBBC Oct 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68571 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.052 0.013 0.018 246,310,000 7,727,330 0.145 2016/09/09 0.010 2016/10/31 34,937,030,000 1,835,633,010 - - - -
62618 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.034 0.033 0.032 3,000,000 99,810 0.034 2016/11/10 0.033 2016/11/10 3,000,000 99,810 - - - -
63818 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.050 0.048 0.046 20,000 980 0.050 2016/11/30 0.048 2016/11/30 20,000 980 - - - -
63183 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66099 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.087 0.011 0.010 9,153,020,000 553,893,020 0.175 2016/09/09 0.011 2016/11/09 17,118,890,000 984,438,250 - - - -
66295 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.107 0.031 0.090 4,070,320,000 221,036,350 0.138 2016/09/15 0.031 2016/11/09 4,070,420,000 221,047,440 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.174 0.173 0.183 20,000 3,470 0.174 2016/11/22 0.173 2016/11/22 20,000 3,470 - - - -
66694 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.102 0.019 0.019 65,060,000 3,863,670 0.196 2016/09/09 0.019 2016/11/09 42,625,890,000 2,817,220,260 - - - -
63342 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.064 0.020 0.049 6,461,730,000 314,316,060 0.064 2016/11/28 0.020 2016/11/24 6,461,730,000 314,316,060 - - - -
67154 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.097 0.014 0.018 4,475,850,000 290,879,260 0.160 2016/09/08 0.014 2016/11/09 4,480,830,000 291,361,520 - - - -
63488 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.064 0.041 0.049 9,238,110,000 475,112,010 0.064 2016/11/28 0.041 2016/11/25 9,238,110,000 475,112,010 - - - -
67406 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.076 0.038 0.020 1,400,000 60,200 0.099 2016/08/18 0.038 2016/11/09 1,420,000 62,180 - - - -
63068 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.096 0.041 0.079 6,170,820,000 415,591,120 0.096 2016/11/28 0.041 2016/11/21 6,170,820,000 415,591,120 - - - -
67646 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.078 0.015 0.015 7,724,260,000 392,530,620 0.147 2016/09/09 0.015 2016/11/04 10,409,140,000 548,227,420 - - - -
62298 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.093 0.018 0.081 7,214,190,000 424,768,900 0.093 2016/11/10 0.018 2016/11/09 7,214,190,000 424,768,900 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.118 0.117 0.158 20,000 2,350 0.118 2016/11/18 0.117 2016/11/18 20,000 2,350 - - - -
67809 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.071 0.015 0.023 33,520,000 1,633,230 0.176 2016/09/09 0.015 2016/11/03 11,742,680,000 767,965,540 - - - -
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD 0.270 0.217 0.265 440,000 105,520 0.270 2016/11/10 0.061 2016/07/06 37,840,000 3,932,960 - - - -
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD 0.205 0.145 0.205 1,910,000 309,280 0.210 2016/08/16 0.015 2016/07/06 9,907,170,000 426,266,240 - - - -
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD 0.260 0.181 0.260 1,840,000 384,500 0.325 2016/09/29 0.026 2016/07/06 13,032,320,000 673,629,880 - - - -
60648 UBS AG - HSI R Bull CBBC Oct 2017 U HKD 0.234 0.157 0.228 1,020,000 180,100 0.270 2016/10/14 0.016 2016/07/08 5,193,360,000 311,647,290 - - - -
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.243 0 0 0.053 2016/07/08 0.052 2016/07/08 20,000 1,050 - - - -
62637 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 0.225 0.116 0.192 5,060,000 786,540 0.225 2016/11/01 0.040 2016/07/12 11,383,700,000 781,803,600 - - - -
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.215 0.130 0.205 4,320,000 685,000 0.275 2016/09/05 0.046 2016/07/12 13,077,970,000 923,794,870 - - - -
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD 0.186 0.162 0.208 800,000 139,200 0.280 2016/09/06 0.080 2016/07/14 8,220,000 884,900 - - - -
62913 UBS AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.330 0.237 0.315 2,310,000 626,700 0.425 2016/09/22 0.014 2016/05/13 33,161,650,000 2,092,813,730 - - - -
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD - - 0.280 0 0 0.074 2016/07/07 0.059 2016/07/08 72,680,000 4,552,000 - - - -
63184 UBS AG - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65832 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.102 0.015 0.015 2,775,050,000 119,952,350 0.182 2016/09/09 0.015 2016/11/09 13,856,720,000 647,164,600 - - - -
63427 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.060 0.031 0.046 9,144,960,000 412,342,270 0.060 2016/11/28 0.031 2016/11/24 9,144,960,000 412,342,270 - - - -
66894 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.090 0.020 0.020 4,651,380,000 338,523,180 0.145 2016/09/12 0.020 2016/11/09 9,426,560,000 713,256,380 - - - -
63529 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.088 0.072 0.079 44,920,000 3,780,360 0.088 2016/11/30 0.072 2016/11/29 44,920,000 3,780,360 - - - -
67162 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.089 0.010 0.010 4,816,680,000 290,923,560 0.159 2016/10/11 0.010 2016/11/09 17,586,560,000 1,078,772,930 - - - -
61158 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.088 0.012 0.013 6,089,980,000 435,357,400 0.179 2016/10/07 0.012 2016/11/09 6,090,000,000 435,360,970 - - - -
63626 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.050 0.040 0.040 77,760,000 3,559,210 0.050 2016/11/30 0.040 2016/11/30 77,760,000 3,559,210 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.248 0.213 0.280 900,000 207,200 0.248 2016/11/09 0.058 2016/07/06 5,130,700,000 330,309,590 - - - -
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD - - 0.295 0 0 0.375 2016/09/07 0.072 2016/07/06 278,220,000 21,003,410 - - - -
62915 UBS AG - HSI R Bull CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61904 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.074 0.010 0.011 15,198,970,000 721,633,200 0.074 2016/11/01 0.010 2016/11/09 24,693,480,000 1,209,967,700 - - - -
67405 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.066 0.010 0.010 1,997,030,000 93,533,960 0.121 2016/10/11 0.010 2016/11/09 53,599,400,000 2,712,613,490 - - - -
62048 UBS AG - HSI R Bull CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63063 UBS AG - HSI R Bull CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.116 0.067 0.120 449,920,000 35,808,390 0.116 2016/11/23 0.067 2016/11/18 449,920,000 35,808,390 - - - -
61155 UBS AG - HSI R Bull CBBC Sep 2017 O HKD 0.056 0.010 0.015 154,890,000 4,145,900 0.119 2016/10/07 0.010 2016/11/03 28,905,510,000 1,449,310,240 - - - -
63069 UBS AG - HSI R Bull CBBC Sep 2017 O HKD 0.069 0.067 0.123 7,260,000 490,060 0.069 2016/11/18 0.067 2016/11/18 7,260,000 490,060 - - - -
68774 UBS AG - HSI R Bull CBBC Sep 2017 P HKD 0.052 0.019 0.019 133,950,000 4,872,120 0.122 2016/09/06 0.019 2016/11/09 258,530,000 10,709,930 - - - -
62844 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD 0.144 0.143 0.174 20,000 2,870 0.144 2016/11/16 0.143 2016/11/16 20,000 2,870 - - - -
62542 UBS AG - HSI R Bull CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD 0.275 0.226 0.265 140,000 36,540 0.310 2016/10/18 0.084 2016/07/12 600,000 148,810 - - - -
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.200 0.104 0.167 8,250,000 1,245,120 0.280 2016/09/09 0.054 2016/07/14 10,659,730,000 781,387,000 - - - -
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD - - 0.232 0 0 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 0.063 0.147 142,970,000 13,726,330 0.235 2016/10/07 0.045 2016/08/03 10,546,860,000 693,308,420 - - - -
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.170 0.085 0.160 15,600,000 1,927,950 0.228 2016/09/13 0.062 2016/08/03 8,729,240,000 608,822,380 - - - -
64328 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.143 0.053 0.132 590,670,000 45,380,660 0.199 2016/10/25 0.034 2016/08/03 957,230,000 70,571,730 - - - -
62914 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
62825 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 0.109 0.099 0.099 8,060,000 844,210 0.109 2016/11/28 0.028 2016/08/03 59,370,000 4,405,615 - - - -
61935 UBS AG - Ping An R Bull CBBC Jan 2017 A HKD - - 0.172 0 0 0.166 2016/09/05 0.068 2016/03/01 60,665,000 6,231,695 - - - -
62907 UBS AG - Ping An R Bull CBBC Nov 2016 B HKD 0.136 0.123 0.123 500,000 65,500 0.155 2016/09/09 0.023 2016/02/12 518,175,000 37,670,270 - - - -
60485 UBS AG - Ping An R Bull CBBC Oct 2017 B HKD 0.072 0.029 0.063 132,880,000 6,309,825 0.072 2016/11/28 0.029 2016/11/09 225,055,000 10,165,535 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 0.640 0 0 0.710 2016/08/18 0.221 2016/03/17 7,910,000 2,148,810 - - - -
60491 UBS AG - Tencent R Bear CBBC Apr 2017 D HKD 0.340 0.170 0.330 94,950,000 20,907,830 0.340 2016/11/28 0.068 2016/09/23 216,030,000 37,438,780 - - - -
63251 UBS AG - Tencent R Bear CBBC Apr 2017 E HKD 0.213 0.151 0.189 84,900,000 15,736,440 0.213 2016/11/24 0.151 2016/11/29 84,900,000 15,736,440 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.345 0.305 0.325 120,000 39,150 0.405 2016/08/26 0.052 2016/06/15 177,280,000 28,812,270 - - - -
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.360 0.211 0.240 18,550,000 5,159,210 0.465 2016/09/23 0.111 2016/07/12 297,510,000 56,914,980 - - - -
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.305 0.165 0.184 215,390,000 43,158,230 0.305 2016/11/07 0.066 2016/08/03 472,410,000 81,819,580 - - - -
68322 UBS AG - Tencent R Bull CBBC Jun 2017 F HKD 0.235 0.058 0.063 170,560,000 28,280,510 0.325 2016/09/23 0.058 2016/11/14 218,850,000 38,475,720 - - - -
63074 UBS AG - Tencent R Bull CBBC Jun 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60490 UBS AG - Tencent R Bull CBBC Sep 2017 A HKD 0.143 0.030 0.037 28,450,000 3,087,900 0.265 2016/09/23 0.030 2016/11/04 149,530,000 24,009,380 - - - -
63073 UBS AG - Tencent R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63250 UBS AG - Tencent R Bull CBBC Sep 2017 C HKD 0.163 0.108 0.127 106,970,000 14,432,300 0.163 2016/11/29 0.108 2016/11/24 106,970,000 14,432,300 - - - -
61682 UBS AG - Tracker Fund R Bull CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
A = Adjusted, if applied