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Trading summary for Callable Bull/Bear Contracts - December 2016


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currency
This month This year (up to December 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 - - 0.340 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 - - 0.207 0 0 0.199 2016/08/15 0.078 2016/06/24 699,784,000 78,379,623 - - - -
64506 Bank of East Asia - A50 China R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68614 Bank of East Asia - A50 China R Bull CBBC Sep 2017 A HKD 0.107 0.107 0.072 20,000 2,140 0.153 2016/11/24 0.045 2016/09/26 442,456,000 29,210,083 - - - -
68207 Bank of East Asia - ABC R Bull CBBC Dec 2016 A HKD - - 0.102 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 - - 0.127 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 - - 0.082 0 0 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 0.109 0.107 0.114 1,940,000 209,460 0.214 2016/10/06 0.051 2016/02/12 607,300,000 41,698,500 0.165 2015/11/09 0.073 2015/09/29
65588 Bank of East Asia - AIA R Bull CBBC Dec 2017 A HKD 0.530 0.405 0.455 4,048,000 1,915,620 0.530 2016/12/21 0.405 2016/12/29 4,048,000 1,915,620 - - - -
62586 Bank of East Asia - AIA R Bull CBBC Nov 2017 A HKD 0.310 0.060 0.060 5,052,000 899,724 0.450 2016/11/10 0.060 2016/12/07 22,034,000 6,461,858 - - - -
64508 Bank of East Asia - AIA R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68193 Bank of East Asia - BOCL R Bull CBBC Dec 2016 A HKD 0.101 0.097 0.099 1,100,000 108,100 0.119 2016/09/09 0.024 2016/02/12 164,000,000 7,264,480 0.122 2015/10/26 0.067 2015/12/11
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD - - 0.126 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 - - 0.085 0 0 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 - - 0.121 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 0.056 0.044 0.041 1,460,000 76,160 0.076 2016/08/16 0.028 2016/06/15 112,640,000 6,007,500 - - - -
68206 Bank of East Asia - CC Bank R Bull CBBC Dec 2016 A HKD - - 0.177 0 0 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 - - 0.247 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 0.177 0.157 0.174 35,500,000 5,803,550 0.188 2016/09/09 0.017 2016/05/18 432,370,000 39,257,680 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.365 0.084 0.124 92,790,000 26,262,030 0.380 2016/11/30 0.084 2016/12/20 117,240,000 34,410,180 - - - -
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD - - 0.700 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 0.490 0.470 0.475 120,000 57,500 0.700 2016/11/30 0.194 2016/08/04 25,280,000 9,464,780 - - - -
64512 Bank of East Asia - China Life R Bull CBBC Nov 2017 B HKD 0.205 0.050 0.050 480,000 69,180 0.205 2016/12/09 0.050 2016/12/15 480,000 69,180 - - - -
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.475 0.238 0.280 6,930,000 2,383,010 0.490 2016/11/25 0.100 2016/11/09 126,180,000 34,402,630 - - - -
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD - - 0.265 0 0 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 0.176 0.122 0.156 70,350,000 11,050,350 0.176 2016/12/28 0.093 2016/11/09 196,250,000 25,958,950 - - - -
64935 Bank of East Asia - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.098 0 0 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 0.059 0.019 0.021 54,750,000 2,163,900 0.187 2016/09/09 0.019 2016/12/12 819,300,000 78,047,300 - - - -
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.106 0.050 0.065 633,350,000 47,214,050 0.106 2016/12/01 0.050 2016/12/23 786,350,000 61,234,300 - - - -
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.094 0.077 0.080 31,000,000 2,629,500 0.094 2016/12/21 0.077 2016/12/28 31,000,000 2,629,500 - - - -
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.227 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 - - 0.148 0 0 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 0.530 0.330 0.335 440,000 201,200 0.770 2016/08/15 0.330 2016/12/23 4,120,000 2,038,600 - - - -
65739 Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A HKD 0.310 0.104 0.129 23,960,000 3,078,380 0.650 2016/09/29 0.104 2016/12/20 41,380,000 10,591,820 - - - -
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD 0.410 0.385 0.320 80,000 31,850 0.430 2016/04/14 0.198 2016/02/11 7,020,000 2,154,310 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.310 0.200 0.215 1,470,000 356,240 0.365 2016/08/16 0.119 2016/02/12 124,380,000 25,963,960 - - - -
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.740 0.710 0.620 510,000 362,400 0.950 2016/08/16 0.550 2016/05/24 5,275,000 3,735,900 - - - -
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD 0.224 0.224 0.183 200,000 44,800 0.260 2016/08/30 0.105 2016/07/06 75,450,000 9,928,050 - - - -
68962 Bank of East Asia - CKH R Bull CBBC Dec 2017 A HKD 0.070 0.016 0.017 55,700,000 3,041,400 0.139 2016/09/22 0.016 2016/12/16 342,800,000 25,930,800 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD 0.205 0.205 0.204 100,000 20,500 0.218 2016/07/26 0.186 2016/07/18 21,900,000 4,403,800 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.142 0.084 0.088 21,800,000 2,617,950 0.242 2016/09/09 0.084 2016/12/30 112,200,000 17,347,450 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.207 0.168 0.180 34,500,000 6,011,250 0.280 2016/09/09 0.150 2016/05/13 64,100,000 11,422,650 - - - -
65042 Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A HKD - - 0.410 0 0 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 0.330 0.106 0.180 49,885,000 8,295,435 0.330 2016/12/09 0.106 2016/12/23 54,915,000 9,234,675 - - - -
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.455 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 - - 1.100 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 - - 0.300 0 0 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 0.380 0.125 0.150 55,540,000 16,174,200 0.380 2016/12/09 0.125 2016/12/29 69,020,000 20,942,000 - - - -
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD 0.700 0.580 0.485 2,000,000 1,266,800 0.910 2016/07/04 0.580 2016/12/13 5,400,000 3,694,800 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.248 0.192 0.203 1,040,000 223,260 0.320 2016/04/14 0.184 2016/11/03 72,500,000 14,704,280 - - - -
67353 Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD - - 0.200 0 0 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 0.104 0.080 0.039 16,030,000 1,295,120 0.111 2016/11/29 0.036 2016/09/26 798,196,000 49,123,686 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.250 0.149 0.163 23,440,000 4,705,740 0.250 2016/12/01 0.074 2016/08/05 174,700,000 26,359,660 - - - -
64509 Bank of East Asia - CUni R Bull CBBC Nov 2017 A HKD 0.103 0.032 0.039 109,820,000 8,088,760 0.103 2016/12/12 0.032 2016/12/20 109,820,000 8,088,760 - - - -
69987 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2016 C HKD - - 1.880 0 0 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 0.990 0.540 0.610 380,000 285,100 1.070 2016/11/29 0.059 2016/11/10 32,260,000 14,489,600 - - - -
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.800 0.360 0.490 7,860,000 3,754,950 0.920 2016/11/30 0.250 2016/11/09 34,550,000 21,047,450 - - - -
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.750 0.075 0.206 52,670,000 17,095,310 0.750 2016/12/01 0.075 2016/12/28 55,410,000 18,822,810 - - - -
64781 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD - - 1.630 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 - - 1.260 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 1.090 0.980 0.970 80,000 80,600 1.230 2016/11/25 0.285 2016/09/08 48,920,000 25,949,550 - - - -
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD 0.178 0.042 0.068 77,400,000 10,566,350 0.178 2016/12/08 0.042 2016/12/23 108,500,000 14,936,650 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.420 0.365 0.370 2,080,000 800,150 0.490 2016/09/09 0.182 2016/05/10 5,595,000 1,697,520 - - - -
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 0.330 0.255 0.270 670,000 191,500 0.465 2016/10/25 0.075 2016/05/10 232,265,000 27,855,610 - - - -
63874 Bank of East Asia - Haitong Sec R Bull CBBC Dec 2016 E HKD - - 0.680 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 0.390 0.169 0.375 4,360,000 1,066,190 0.390 2016/12/23 0.119 2016/10/25 215,880,000 31,825,120 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.249 0.059 0.112 98,350,000 12,599,990 0.400 2016/09/09 0.059 2016/12/28 447,670,000 77,346,260 - - - -
65146 Bank of East Asia - HKEX R Bull CBBC Dec 2017 B HKD 0.199 0.010 0.010 296,260,000 27,454,670 0.300 2016/09/22 0.010 2016/12/19 1,142,650,000 128,768,240 - - - -
64815 Bank of East Asia - HKEX R Bull CBBC Dec 2017 C HKD 0.066 0.048 0.057 12,820,000 740,120 0.066 2016/12/14 0.048 2016/12/13 12,820,000 740,120 - - - -
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD - - 0.280 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 - - 0.355 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 0.217 0.147 0.207 130,620,000 24,844,530 0.495 2016/09/09 0.110 2016/05/24 554,890,000 107,773,590 - - - -
62589 Bank of East Asia - HKEX R Bull CBBC Nov 2017 B HKD 0.136 0.028 0.046 120,370,000 6,997,260 0.160 2016/11/28 0.028 2016/12/07 185,970,000 16,587,030 - - - -
60235 Bank of East Asia - HKEX R Bull CBBC Sep 2017 A HKD 0.108 0.027 0.020 45,730,000 2,606,490 0.168 2016/10/11 0.027 2016/12/05 1,366,080,000 149,697,040 - - - -
68935 Bank of East Asia - HSBC Holdings R Bear CBBC Mar 2017 A HKD 0.053 0.026 0.026 4,520,000 125,280 0.099 2016/09/30 0.026 2016/12/06 71,200,000 5,425,080 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD - - 0.202 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 0.121 0.059 0.079 123,440,000 10,890,360 0.121 2016/12/08 0.025 2016/09/30 864,240,000 45,471,520 - - - -
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.090 0.035 0.052 411,520,000 22,084,480 0.090 2016/12/08 0.034 2016/11/29 453,880,000 23,611,040 - - - -
62415 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B HKD - - 0.260 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 - - 0.215 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 0.158 0.123 0.135 2,720,000 379,840 0.158 2016/12/07 0.079 2016/09/23 138,200,000 14,556,640 - - - -
60942 Bank of East Asia - ICBC R Bull CBBC Jan 2017 A HKD - - 0.143 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 0.106 0.106 0.106 20,000 2,120 0.188 2016/08/18 0.063 2016/06/24 159,920,000 15,763,660 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.081 0.053 0.064 76,180,000 4,907,000 0.150 2016/08/18 0.035 2016/06/28 405,840,000 29,204,080 - - - -
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.158 0.139 0.145 500,000 76,360 0.230 2016/08/18 0.122 2016/07/07 28,320,000 3,939,820 - - - -
67354 Bank of East Asia - PetCh R Bull CBBC Dec 2016 C HKD - - 0.240 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 0.159 0.105 0.144 3,740,000 460,460 0.159 2016/12/14 0.060 2016/09/15 232,180,000 21,235,660 - - - -
61758 Bank of East Asia - PetCh R Bull CBBC Feb 2017 A HKD - - 0.226 0 0 0.217 2016/04/27 0.116 2016/02/17 186,520,000 28,744,200 - - - -
64818 Bank of East Asia - PICC P&C R Bull CBBC Dec 2017 A HKD 0.082 0.072 0.074 13,200,000 1,007,400 0.082 2016/12/16 0.072 2016/12/15 13,200,000 1,007,400 - - - -
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD 0.280 0.220 0.180 1,340,000 357,980 0.405 2016/09/07 0.104 2016/02/12 301,960,000 58,067,580 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 0.610 0.141 0.223 14,075,000 4,291,650 0.740 2016/09/09 0.141 2016/12/23 88,990,000 37,757,225 - - - -
63597 Bank of East Asia - Ping An R Bull CBBC Dec 2017 D HKD 0.395 0.055 0.055 106,740,000 31,653,765 0.440 2016/11/30 0.055 2016/12/19 121,375,000 37,609,365 - - - -
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD - - 0.125 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 - - 1.110 0 0 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 0.850 0.670 0.700 1,800,000 1,364,600 0.980 2016/09/02 0.560 2016/08/10 16,310,000 13,179,750 - - - -
67170 Bank of East Asia - Sands China R Bear CBBC Dec 2016 A HKD 1.100 0.550 1.100 312,000 216,720 2.030 2016/02/03 0.480 2016/11/29 7,956,000 12,143,200 2.010 2015/09/16 0.900 2015/08/11
63491 Bank of East Asia - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.242 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 - - 0.305 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 - - 0.630 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 - - 0.520 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 - - 0.440 0 0 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 - - 0.430 0 0 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 0.370 0.325 0.335 260,000 90,700 0.370 2016/12/12 0.124 2016/11/10 102,120,000 16,527,460 - - - -
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.530 0.530 0.580 110,000 58,300 0.530 2016/12/06 0.295 2016/10/25 8,090,000 3,208,400 - - - -
62590 Bank of East Asia - Tencent R Bear CBBC Nov 2017 A HKD 0.305 0.180 0.230 11,780,000 2,701,240 0.305 2016/12/20 0.049 2016/11/10 279,390,000 44,456,270 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.246 0.113 0.207 102,290,000 17,233,210 0.460 2016/09/06 0.113 2016/12/23 292,120,000 48,350,320 - - - -
63464 Bank of East Asia - Tencent R Bull CBBC Dec 2017 D HKD 0.108 0.026 0.027 297,140,000 21,198,940 0.136 2016/11/29 0.026 2016/12/09 364,640,000 28,032,020 - - - -
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD 0.165 0.052 0.152 396,750,000 39,695,470 0.165 2016/12/30 0.052 2016/12/23 396,750,000 39,695,470 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.345 0.199 0.300 9,680,000 2,347,740 0.530 2016/10/12 0.199 2016/12/23 28,950,000 9,903,440 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD 0.345 0.239 0.325 120,000 39,280 0.630 2016/09/06 0.118 2016/06/15 490,470,000 74,383,580 - - - -
67568 Bank of East Asia - Tencent R Bull CBBC Nov 2017 A HKD 0.170 0.024 0.024 343,300,000 29,565,640 0.385 2016/09/09 0.024 2016/12/20 848,620,000 116,951,020 - - - -
61313 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 A HKD - - 0.285 0 0 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 0.390 0.390 0.385 50,000 19,500 0.390 2016/12/20 0.174 2016/02/29 100,000 28,200 - - - -
61735 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 C HKD 0.340 0.340 0.335 200,000 68,000 0.340 2016/12/20 0.130 2016/02/29 1,646,000 313,066 - - - -
62434 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2016 D HKD - - 0.235 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 - - 0.185 0 0 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 - - - -
64237 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.227 0.145 0.129 30,000 5,990 0.227 2016/12/02 0.103 2016/09/20 4,188,000 486,389 - - - -
67778 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD 0.158 0.080 0.083 370,000 53,196 0.164 2016/11/25 0.067 2016/09/26 5,070,000 514,096 - - - -
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 0.083 0.072 0.078 590,000 47,370 0.249 2016/09/22 0.069 2016/01/11 615,900,000 56,745,940 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 - - 0.138 0 0 0.295 2016/09/09 0.123 2016/01/18 227,550,000 31,048,900 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.165 0.109 0.155 8,765,000 1,269,540 0.435 2016/09/22 0.109 2016/12/28 36,441,000 7,768,847 - - - -
69811 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 D HKD 0.148 0.092 0.096 22,940,000 2,617,870 0.249 2016/09/22 0.092 2016/12/06 355,060,000 66,706,710 - - - -
67547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G HKD 0.162 0.101 0.145 2,680,000 369,140 0.164 2016/11/09 0.071 2016/09/09 28,320,000 3,283,640 - - - -
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 0.105 0.055 0.106 3,360,000 256,660 0.125 2016/11/09 0.050 2016/10/07 36,700,000 2,946,630 - - - -
64624 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E HKD 0.122 0.066 0.123 5,540,000 562,680 0.144 2016/11/09 0.051 2016/09/09 37,750,000 3,617,360 - - - -
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.162 0.110 0.164 1,830,000 224,090 0.183 2016/11/09 0.088 2016/09/09 42,760,000 5,399,520 - - - -
67795 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G HKD 0.207 0.145 0.204 2,050,000 387,120 0.217 2016/11/09 0.124 2016/09/09 19,960,000 3,449,890 - - - -
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 0.098 0.027 0.085 3,100,000 167,570 0.098 2016/12/22 0.027 2016/12/09 3,100,000 167,570 - - - -
68133 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2016 L HKD - - 0.255 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 0.163 0.162 0.175 40,000 6,500 0.255 2016/09/22 0.055 2016/05/24 71,800,000 7,567,150 - - - -
64234 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 B HKD 0.038 0.027 0.027 300,000 9,750 0.038 2016/12/16 0.027 2016/12/16 300,000 9,750 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.131 0.125 0.133 80,000 10,200 0.203 2016/09/22 0.037 2016/06/28 73,820,000 8,911,560 - - - -
64220 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.142 0.071 0.096 10,650,000 1,098,670 0.160 2016/09/09 0.062 2016/08/03 148,570,000 17,274,660 - - - -
67278 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B HKD 0.113 0.043 0.058 26,990,000 2,059,540 0.113 2016/12/01 0.042 2016/11/09 121,930,000 8,726,060 - - - -
61053 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.151 0.090 0.114 1,220,000 145,780 0.173 2016/09/08 0.080 2016/08/04 26,670,000 2,969,010 - - - -
66569 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.128 0.054 0.078 42,110,000 3,510,240 0.140 2016/09/09 0.054 2016/12/23 222,980,000 21,304,100 - - - -
64216 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64295 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64546 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65103 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 G HKD 0.174 0.119 0.125 191,620,000 27,441,980 0.174 2016/12/23 0.119 2016/12/30 191,620,000 27,441,980 - - - -
65298 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 H HKD 0.133 0.077 0.082 714,910,000 71,850,680 0.133 2016/12/28 0.077 2016/12/30 714,910,000 71,850,680 - - - -
65309 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 I HKD 0.154 0.099 0.105 339,050,000 39,956,930 0.154 2016/12/23 0.099 2016/12/30 339,050,000 39,956,930 - - - -
66282 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 J HKD 0.094 0.036 0.042 156,290,000 10,422,950 0.094 2016/12/28 0.036 2016/12/30 156,290,000 10,422,950 - - - -
66298 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 K HKD 0.114 0.059 0.065 262,180,000 21,911,250 0.114 2016/12/28 0.059 2016/12/30 262,180,000 21,911,250 - - - -
66600 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 L HKD 0.073 0.018 0.018 260,860,000 10,514,240 0.073 2016/12/28 0.018 2016/12/30 260,860,000 10,514,240 - - - -
67265 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67272 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67287 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67291 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67293 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD 0.280 0.132 0.248 265,400,000 42,093,300 0.280 2016/12/22 0.030 2016/09/22 7,647,570,000 701,711,030 - - - -
67784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C HKD 0.310 0.173 0.290 73,240,000 14,870,310 0.310 2016/12/20 0.043 2016/09/09 3,074,260,000 382,186,140 - - - -
61377 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E HKD 0.275 0.113 0.226 414,610,000 59,220,740 0.275 2016/12/23 0.056 2016/10/25 2,812,160,000 311,849,340 - - - -
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 - - 0.370 0 0 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 0.228 0.070 0.187 716,570,000 72,890,030 0.228 2016/12/28 0.052 2016/11/01 2,434,420,000 254,943,750 - - - -
67782 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I HKD 0.300 0.153 0.265 98,250,000 17,334,600 0.300 2016/12/22 0.015 2016/09/09 8,366,930,000 881,294,050 - - - -
62069 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.211 0.047 0.164 1,472,490,000 139,057,680 0.211 2016/12/23 0.047 2016/12/08 3,730,960,000 350,591,910 - - - -
62792 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 L HKD 0.032 0.015 0.016 109,140,000 2,359,140 0.109 2016/11/18 0.015 2016/12/01 3,355,950,000 174,203,410 - - - -
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 0.340 0.194 0.305 2,360,000 570,820 0.340 2016/12/22 0.066 2016/09/09 2,729,260,000 380,650,690 - - - -
62061 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P HKD 0.221 0.072 0.188 571,220,000 58,747,370 0.221 2016/12/28 0.072 2016/12/08 1,530,740,000 172,041,870 - - - -
69627 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q HKD - - 0.390 0 0 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 0.375 0.213 0.330 24,140,000 6,594,640 0.375 2016/12/23 0.083 2016/09/09 3,119,940,000 510,064,080 - - - -
61334 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S HKD 0.250 0.091 0.206 509,060,000 62,107,460 0.250 2016/12/23 0.032 2016/10/25 8,022,560,000 662,505,380 - - - -
62105 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD 0.193 0.022 0.145 3,534,100,000 275,982,750 0.193 2016/12/23 0.022 2016/12/08 8,446,270,000 648,989,460 - - - -
69629 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD - - 0.450 0 0 0.445 2016/11/09 0.315 2016/11/01 100,540,000 33,835,950 - - - -
67943 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z HKD 0.320 0.300 0.350 30,000 9,250 0.345 2016/11/09 0.110 2016/09/09 602,990,000 105,539,940 - - - -
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.325 0.161 0.275 105,030,000 19,829,020 0.325 2016/12/23 0.029 2016/09/09 6,800,290,000 810,300,500 - - - -
65308 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD 0.144 0.089 0.095 465,510,000 51,426,490 0.144 2016/12/28 0.089 2016/12/30 465,510,000 51,426,490 - - - -
64012 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 C HKD 0.075 0.022 0.010 523,590,000 18,995,430 0.075 2016/12/05 0.022 2016/12/07 523,590,000 18,995,430 - - - -
69735 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD 0.280 0.121 0.231 456,800,000 69,713,690 0.280 2016/12/28 0.015 2016/10/11 12,611,740,000 1,050,516,560 - - - -
61872 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E HKD 0.223 0.057 0.175 1,942,060,000 196,576,220 0.223 2016/12/23 0.037 2016/11/01 8,393,830,000 741,248,560 - - - -
61511 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F HKD 0.244 0.080 0.196 995,850,000 117,436,390 0.244 2016/12/23 0.021 2016/10/25 5,215,880,000 499,664,840 - - - -
69138 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD - - 0.340 0 0 0.300 2016/11/15 0.130 2016/09/22 326,550,000 56,067,770 - - - -
65373 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H HKD 0.120 0.064 0.070 2,304,280,000 217,918,190 0.120 2016/12/23 0.064 2016/12/30 2,304,280,000 217,918,190 - - - -
62108 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J HKD 0.182 0.010 0.133 7,197,380,000 461,862,810 0.182 2016/12/23 0.010 2016/12/08 16,449,510,000 1,078,030,230 - - - -
66297 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K HKD 0.104 0.046 0.053 381,260,000 30,156,290 0.104 2016/12/28 0.046 2016/12/30 381,260,000 30,156,290 - - - -
65101 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L HKD 0.163 0.097 0.113 1,153,340,000 141,231,170 0.163 2016/12/23 0.097 2016/12/16 1,153,340,000 141,231,170 - - - -
69800 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.295 0.143 0.260 200,220,000 33,464,020 0.295 2016/12/23 0.043 2016/09/22 5,815,290,000 609,101,700 - - - -
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 - - 0.360 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 0.260 0.203 0.320 40,000 9,260 0.315 2016/11/09 0.108 2016/10/11 881,060,000 133,380,560 - - - -
66606 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Q HKD 0.064 0.015 0.016 167,930,000 7,380,110 0.064 2016/12/28 0.015 2016/12/30 167,930,000 7,380,110 - - - -
69006 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R HKD 0.340 0.182 0.300 10,940,000 2,162,290 0.340 2016/12/23 0.056 2016/09/09 1,682,860,000 218,624,060 - - - -
69804 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62103 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 U HKD 0.205 0.036 0.155 2,032,350,000 171,959,220 0.205 2016/12/23 0.036 2016/12/08 4,283,300,000 369,044,700 - - - -
69807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD 0.405 0.405 0.480 100,000 40,500 0.405 2016/12/02 0.390 2016/11/29 300,000 119,000 - - - -
67953 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W HKD 0.400 0.275 0.380 1,280,000 464,750 0.400 2016/12/28 0.140 2016/09/09 279,180,000 58,146,880 - - - -
66302 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X HKD 0.085 0.022 0.029 781,070,000 40,193,690 0.085 2016/12/23 0.022 2016/12/30 781,070,000 40,193,690 - - - -
61335 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.255 0.101 0.212 518,760,000 74,659,090 0.255 2016/12/23 0.045 2016/10/25 3,190,420,000 330,521,280 - - - -
64525 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
62861 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 B HKD - - 0.295 0 0 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 0.550 0.405 0.415 340,000 172,250 0.660 2016/09/09 0.062 2016/02/12 3,420,250,000 447,535,460 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 0.520 0.460 0.395 240,000 119,250 0.590 2016/09/29 0.048 2016/02/12 2,286,720,000 284,975,640 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 0.630 0.475 0.495 740,000 402,550 0.750 2016/09/09 0.135 2016/02/12 236,720,000 46,602,570 - - - -
67473 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2016 P HKD - - 0.375 0 0 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 - - 0.275 0 0 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 0.380 0.305 0.315 480,000 150,100 0.540 2016/09/22 0.022 2016/02/25 2,845,190,000 307,086,240 - - - -
63332 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E HKD 0.074 0.013 0.013 1,743,280,000 64,565,920 0.074 2016/12/01 0.013 2016/12/05 4,054,740,000 179,570,800 - - - -
62782 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 G HKD 0.119 0.013 0.013 783,210,000 54,630,030 0.119 2016/12/08 0.013 2016/12/15 1,575,460,000 117,499,770 - - - -
63386 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 H HKD 0.100 0.012 0.014 3,063,300,000 152,771,130 0.100 2016/12/08 0.012 2016/12/15 3,454,080,000 182,702,250 - - - -
63566 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I HKD 0.057 0.015 0.015 387,750,000 18,125,040 0.057 2016/12/01 0.015 2016/12/02 597,760,000 26,408,690 - - - -
64059 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66489 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
64517 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 L HKD 0.041 0.013 0.014 165,780,000 4,592,180 0.041 2016/12/12 0.013 2016/12/12 165,780,000 4,592,180 - - - -
64632 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 M HKD 0.034 0.013 0.012 11,590,000 307,290 0.034 2016/12/12 0.013 2016/12/12 11,590,000 307,290 - - - -
65313 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66435 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66002 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.320 0.195 0.238 2,470,000 544,670 0.435 2016/09/09 0.020 2016/06/24 4,165,950,000 398,753,880 - - - -
66010 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62756 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 J HKD 0.110 0.014 0.014 1,335,510,000 80,430,640 0.110 2016/12/08 0.014 2016/12/15 2,864,340,000 164,598,660 - - - -
63460 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 K HKD 0.090 0.013 0.013 2,893,180,000 144,223,960 0.090 2016/12/08 0.013 2016/12/13 3,093,180,000 158,130,430 - - - -
63565 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L HKD 0.066 0.015 0.017 299,390,000 14,258,660 0.066 2016/12/01 0.015 2016/12/05 401,700,000 19,500,710 - - - -
63739 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M HKD 0.044 0.029 0.033 346,630,000 12,739,680 0.044 2016/12/01 0.022 2016/11/30 654,380,000 20,925,480 - - - -
64312 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 N HKD 0.038 0.020 0.020 124,470,000 3,202,770 0.038 2016/12/08 0.020 2016/12/08 124,470,000 3,202,770 - - - -
64456 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 O HKD 0.020 0.020 0.020 40,000 800 0.020 2016/12/09 0.020 2016/12/09 40,000 800 - - - -
65611 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64711 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Q HKD 0.036 0.015 0.015 13,500,000 287,870 0.036 2016/12/12 0.015 2016/12/12 13,500,000 287,870 - - - -
65289 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66456 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.221 0.171 0.213 2,570,000 462,900 0.425 2016/09/09 0.062 2016/07/06 894,590,000 94,689,740 - - - -
60185 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.235 0.153 0.196 30,090,000 5,184,120 0.405 2016/09/09 0.047 2016/07/06 1,542,360,000 163,824,360 - - - -
60187 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.255 0.135 0.177 103,650,000 16,105,950 0.335 2016/09/13 0.025 2016/07/06 1,729,120,000 160,894,860 - - - -
60946 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F HKD 0.225 0.079 0.123 634,760,000 68,982,560 0.340 2016/09/09 0.017 2016/07/11 5,015,250,000 443,564,130 - - - -
61240 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H HKD 0.219 0.118 0.160 130,240,000 18,753,590 0.255 2016/08/30 0.097 2016/07/14 495,720,000 68,478,290 - - - -
61551 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.245 0.099 0.141 332,140,000 40,888,930 0.310 2016/09/29 0.099 2016/12/23 739,400,000 100,535,430 - - - -
62034 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.207 0.061 0.105 968,970,000 96,045,590 0.315 2016/09/09 0.061 2016/12/28 2,100,360,000 239,588,820 - - - -
62074 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.180 0.042 0.085 1,375,770,000 105,909,590 0.265 2016/09/22 0.042 2016/12/28 3,810,370,000 374,059,110 - - - -
62885 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.171 0.022 0.068 2,321,260,000 134,541,440 0.270 2016/09/09 0.022 2016/12/23 4,667,080,000 403,930,910 - - - -
63800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 M HKD 0.149 0.014 0.014 1,751,740,000 110,840,130 0.250 2016/09/09 0.014 2016/12/22 5,748,810,000 505,051,150 - - - -
65908 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 R HKD 0.135 0.013 0.013 1,065,460,000 80,524,860 0.244 2016/09/09 0.013 2016/12/19 6,963,510,000 624,046,600 - - - -
60067 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A HKD 0.315 0.180 0.223 8,100,000 1,767,090 0.420 2016/10/11 0.073 2016/07/06 408,570,000 49,458,680 - - - -
60183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.202 0.161 0.204 7,200,000 1,259,540 0.420 2016/09/09 0.054 2016/07/06 1,455,010,000 132,208,530 - - - -
60186 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C HKD 0.260 0.146 0.186 31,590,000 5,200,820 0.350 2016/09/13 0.039 2016/07/06 568,370,000 53,903,520 - - - -
60639 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D HKD 0.260 0.125 0.169 217,430,000 31,531,530 0.375 2016/09/09 0.039 2016/07/08 935,490,000 113,757,480 - - - -
61556 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H HKD 0.236 0.089 0.132 435,200,000 53,278,010 0.265 2016/10/26 0.089 2016/12/23 1,302,580,000 173,836,370 - - - -
61659 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I HKD 0.245 0.108 0.151 178,880,000 23,640,300 0.295 2016/10/20 0.108 2016/12/23 506,520,000 74,559,400 - - - -
61760 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.204 0.073 0.115 502,220,000 53,727,000 0.255 2016/09/27 0.073 2016/12/28 1,646,760,000 195,091,400 - - - -
62070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.198 0.052 0.093 765,680,000 72,882,530 0.270 2016/10/06 0.052 2016/12/28 2,538,490,000 287,761,720 - - - -
62380 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.172 0.032 0.077 2,042,060,000 134,434,630 0.290 2016/09/09 0.032 2016/12/23 5,347,990,000 494,669,020 - - - -
62892 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 M HKD 0.162 0.014 0.015 1,729,970,000 111,837,120 0.265 2016/09/09 0.014 2016/12/23 4,751,170,000 427,730,300 - - - -
64009 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 N HKD 0.145 0.015 0.015 2,177,410,000 120,720,180 0.250 2016/09/09 0.015 2016/12/20 6,830,230,000 574,060,630 - - - -
65711 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 Q HKD 0.124 0.012 0.012 2,566,090,000 157,654,270 0.229 2016/09/09 0.012 2016/12/19 12,957,230,000 1,019,101,150 - - - -
62435 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2016 F HKD - - 0.078 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 - - 0.108 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 0.088 0.088 0.055 500,000 44,000 0.095 2016/09/05 0.079 2016/10/20 3,350,000 276,825 - - - -
68237 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 B HKD 0.076 0.023 0.023 69,805,000 4,562,990 0.080 2016/11/28 0.023 2016/12/22 239,495,000 16,314,610 - - - -
63425 BNP Paribas Arbit Issu B.V. - TCH R Bull CBBC Dec 2016 A HKD - - 0.500 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 0.365 0.365 0.385 30,000 10,950 0.560 2016/08/18 0.052 2016/05/06 752,335,000 126,086,421 - - - -
68251 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2016 C HKD 0.270 0.205 0.255 4,824,000 1,146,060 0.540 2016/09/23 0.061 2016/06/28 1,413,925,000 181,428,574 - - - -
64633 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Jun 2017 A HKD 0.209 0.045 0.045 644,436,000 73,760,518 0.440 2016/09/23 0.045 2016/12/23 1,544,665,000 264,105,688 - - - -
61318 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16A HKD - - 0.225 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 - - 0.175 0 0 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 0.290 0.290 0.275 50,000 14,500 0.290 2016/12/21 0.138 2016/02/29 5,340,000 1,003,820 - - - -
63064 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec16D HKD - - 0.125 0 0 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 0.105 0.101 0.072 400,000 41,200 0.164 2016/08/16 0.098 2016/07/25 6,220,000 686,400 - - - -
67777 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17B HKD 0.125 0.052 0.042 2,496,000 216,578 0.132 2016/11/29 0.052 2016/12/16 7,916,000 678,262 - - - -
67485 Credit Suisse AG - AIA R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67494 Credit Suisse AG - AIA R Bear CBBC Jul 2017 B HKD 0.060 0.058 0.060 960,000 56,460 0.060 2016/12/30 0.058 2016/12/30 960,000 56,460 - - - -
62185 Credit Suisse AG - AIA R Bull CBBC Dec 2016 A HKD 0.158 0.155 0.137 1,200,000 187,800 0.186 2016/11/10 0.086 2016/02/24 132,612,000 18,884,792 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63957 Credit Suisse AG - China Life R Bear CBBC Aug 2017 A HKD 0.520 0.295 0.530 3,240,000 1,295,300 0.520 2016/12/19 0.295 2016/12/07 3,240,000 1,295,300 - - - -
67500 Credit Suisse AG - China Life R Bear CBBC Jul 2017 A HKD 0.320 0.305 0.320 520,000 161,200 0.320 2016/12/30 0.305 2016/12/30 520,000 161,200 - - - -
69571 Credit Suisse AG - China Life R Bear CBBC Mar 2017 A HKD 0.420 0.117 0.370 184,910,000 38,114,490 0.510 2016/11/09 0.091 2016/11/28 467,020,000 95,871,510 - - - -
66558 Credit Suisse AG - China Life R Bear CBBC Sep 2017 A HKD 0.220 0.168 0.192 44,790,000 8,695,170 0.220 2016/12/29 0.168 2016/12/30 44,790,000 8,695,170 - - - -
63961 Credit Suisse AG - China Life R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.410 0.138 0.182 215,450,000 40,375,440 0.425 2016/11/28 0.138 2016/12/20 242,810,000 50,307,940 - - - -
63577 Credit Suisse AG - China Life R Bull CBBC Sep 2017 A HKD 0.250 0.083 0.083 155,380,000 28,806,300 0.250 2016/12/09 0.083 2016/12/20 155,380,000 28,806,300 - - - -
63579 Credit Suisse AG - China Life R Bull CBBC Sep 2017 B HKD 0.236 0.091 0.092 242,280,000 37,737,390 0.239 2016/11/30 0.091 2016/12/05 277,050,000 44,729,310 - - - -
63959 Credit Suisse AG - China Life R Bull CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.260 0.234 0.265 3,240,000 771,160 0.260 2016/12/29 0.234 2016/12/23 3,240,000 771,160 - - - -
67079 Credit Suisse AG - China Mobile R Bear CBBC Aug 2017 A HKD 0.060 0.049 0.052 28,420,000 1,532,440 0.060 2016/12/29 0.049 2016/12/30 28,420,000 1,532,440 - - - -
65015 Credit Suisse AG - China Mobile R Bear CBBC Jul 2017 A HKD 0.126 0.105 0.108 68,175,000 7,839,295 0.126 2016/12/19 0.105 2016/12/30 68,175,000 7,839,295 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.114 0.097 0.113 70,020,000 7,478,305 0.114 2016/12/30 0.097 2016/12/28 70,020,000 7,478,305 - - - -
65013 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65014 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.074 0.054 0.068 33,490,000 2,104,540 0.074 2016/12/22 0.054 2016/12/28 33,490,000 2,104,540 - - - -
65010 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.066 0.057 0.056 2,520,000 155,640 0.066 2016/12/15 0.057 2016/12/15 2,520,000 155,640 - - - -
65012 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.084 0.081 0.081 1,800,000 148,620 0.084 2016/12/30 0.081 2016/12/30 1,800,000 148,620 - - - -
69954 Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A HKD 0.395 0.149 0.370 232,880,000 49,379,100 0.395 2016/12/23 0.083 2016/09/22 743,730,000 125,037,140 - - - -
66555 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 A HKD 0.112 0.022 0.022 159,640,000 13,339,540 0.112 2016/12/28 0.022 2016/12/30 159,640,000 13,339,540 - - - -
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65028 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 A HKD 0.265 0.136 0.206 707,640,000 147,574,880 0.265 2016/12/28 0.136 2016/12/14 707,640,000 147,574,880 - - - -
65352 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 B HKD 0.168 0.099 0.112 830,500,000 107,748,730 0.168 2016/12/28 0.099 2016/12/30 830,500,000 107,748,730 - - - -
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.415 0.300 0.470 2,750,000 1,049,050 0.415 2016/12/13 0.195 2016/10/11 215,340,000 50,499,620 - - - -
67440 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.151 0.090 0.137 216,040,000 27,218,880 0.151 2016/12/30 0.090 2016/12/28 216,040,000 27,218,880 - - - -
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.220 0.177 0.207 104,310,000 21,166,970 0.220 2016/12/30 0.177 2016/12/29 104,310,000 21,166,970 - - - -
65016 Credit Suisse AG - HKEX R Bull CBBC Oct 2017 A HKD 0.087 0.037 0.057 37,120,000 2,763,210 0.087 2016/12/14 0.037 2016/12/15 37,120,000 2,763,210 - - - -
65024 Credit Suisse AG - HKEX R Bull CBBC Oct 2017 B HKD 0.143 0.021 0.021 274,990,000 25,504,920 0.143 2016/12/14 0.021 2016/12/28 274,990,000 25,504,920 - - - -
69380 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 A HKD 0.113 0.017 0.017 41,490,000 2,265,940 0.177 2016/09/22 0.017 2016/12/07 528,250,000 55,349,460 - - - -
62599 Credit Suisse AG - HKEX R Bull CBBC Sep 2017 C HKD 0.170 0.041 0.042 402,320,000 41,445,150 0.204 2016/11/11 0.041 2016/12/12 899,330,000 124,577,330 - - - -
69235 Credit Suisse AG - HSBC R Bear CBBC Apr 2017 A HKD 0.092 0.032 0.033 35,312,000 2,617,792 0.133 2016/09/27 0.032 2016/12/07 65,224,000 6,043,532 - - - -
68850 Credit Suisse AG - HSBC R Bear CBBC Feb 2017 B HKD 0.056 0.031 0.032 17,012,000 867,260 0.096 2016/09/28 0.031 2016/12/06 219,584,000 16,143,744 - - - -
68828 Credit Suisse AG - HSBC R Bear CBBC Jan 2017 A HKD 0.034 0.031 0.031 3,452,000 113,076 0.073 2016/09/26 0.019 2016/11/16 454,168,000 24,012,900 - - - -
64987 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 A HKD 0.109 0.080 0.103 163,592,000 15,651,492 0.109 2016/12/28 0.080 2016/12/16 163,592,000 15,651,492 - - - -
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.147 0.120 0.137 167,964,000 22,983,308 0.147 2016/12/28 0.120 2016/12/16 167,964,000 22,983,308 - - - -
67426 Credit Suisse AG - HSBC R Bear CBBC Sep 2017 A HKD 0.074 0.066 0.066 11,540,000 818,808 0.074 2016/12/30 0.066 2016/12/30 11,540,000 818,808 - - - -
62186 Credit Suisse AG - HSBC R Bull CBBC Dec 2016 A HKD 0.248 0.248 0.227 24,000 5,952 0.248 2016/12/07 0.035 2016/06/24 218,932,000 20,728,744 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.098 0.046 0.059 62,276,000 4,173,452 0.098 2016/12/08 0.015 2016/10/13 392,944,000 16,255,384 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.114 0.062 0.077 17,272,000 1,633,120 0.114 2016/12/08 0.030 2016/11/09 232,980,000 11,936,064 - - - -
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.078 0.033 0.041 415,004,000 20,668,416 0.078 2016/12/08 0.031 2016/11/21 442,556,000 21,675,400 - - - -
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.048 0.024 0.029 50,608,000 1,823,840 0.048 2016/12/14 0.024 2016/12/28 50,608,000 1,823,840 - - - -
64794 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.128 0.076 0.090 18,780,000 1,901,120 0.128 2016/12/08 0.028 2016/08/24 203,452,000 11,069,764 - - - -
64983 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69340 Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A HKD 0.158 0.076 0.133 155,040,000 18,828,860 0.158 2016/12/23 0.076 2016/12/01 301,620,000 34,611,970 - - - -
67830 Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.128 0.044 0.104 290,230,000 16,441,020 0.128 2016/12/23 0.025 2016/09/09 1,652,230,000 121,750,480 - - - -
66982 Credit Suisse AG - HSCEI R Bull CBBC Dec 2016 A HKD 0.243 0.238 0.220 3,810,000 916,780 0.243 2016/12/15 0.040 2016/02/12 1,059,230,000 96,176,740 - - - -
62818 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 C HKD 0.096 0.015 0.015 1,027,990,000 77,415,370 0.096 2016/12/01 0.015 2016/12/22 1,087,260,000 81,265,720 - - - -
62820 Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.124 0.043 0.068 1,439,690,000 125,904,830 0.124 2016/12/09 0.043 2016/12/23 1,458,030,000 127,397,260 - - - -
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.146 0.083 0.096 4,560,000 508,750 0.146 2016/12/08 0.068 2016/07/29 764,100,000 88,052,360 - - - -
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.350 0.198 0.305 3,720,000 896,240 0.350 2016/12/28 0.067 2016/09/09 198,330,000 21,346,170 - - - -
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD - - 0.380 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 0.345 0.345 0.415 20,000 6,900 0.345 2016/12/02 0.205 2016/09/22 2,110,000 466,350 - - - -
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 0.560 0.465 0.540 90,000 45,950 0.560 2016/12/23 0.340 2016/10/06 2,430,000 1,010,850 - - - -
63954 Credit Suisse AG - HSI R Bear CBBC Apr 2017 F HKD 0.043 0.012 0.018 936,540,000 29,619,610 0.043 2016/12/05 0.012 2016/12/06 936,540,000 29,619,610 - - - -
66554 Credit Suisse AG - HSI R Bear CBBC Apr 2017 F HKD 0.078 0.033 0.035 2,312,620,000 103,205,010 0.078 2016/12/29 0.033 2016/12/30 2,312,620,000 103,205,010 - - - -
64147 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66545 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD 0.069 0.015 0.015 2,672,660,000 143,706,990 0.069 2016/12/28 0.015 2016/12/30 2,672,660,000 143,706,990 - - - -
64240 Credit Suisse AG - HSI R Bear CBBC Apr 2017 H HKD 0.039 0.032 0.032 2,255,360,000 82,039,660 0.039 2016/12/07 0.032 2016/12/07 2,255,360,000 82,039,660 - - - -
66588 Credit Suisse AG - HSI R Bear CBBC Apr 2017 H HKD 0.048 0.010 0.010 1,740,670,000 59,531,040 0.048 2016/12/28 0.010 2016/12/30 1,740,670,000 59,531,040 - - - -
64315 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67044 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD 0.073 0.020 0.028 2,522,160,000 159,994,230 0.073 2016/12/29 0.020 2016/12/30 2,522,160,000 159,994,230 - - - -
64788 Credit Suisse AG - HSI R Bear CBBC Apr 2017 J HKD 0.107 0.013 0.067 4,208,420,000 228,776,070 0.107 2016/12/23 0.013 2016/12/14 4,208,420,000 228,776,070 - - - -
65323 Credit Suisse AG - HSI R Bear CBBC Apr 2017 K HKD 0.130 0.078 0.081 1,168,280,000 106,534,990 0.130 2016/12/23 0.078 2016/12/30 1,168,280,000 106,534,990 - - - -
64316 Credit Suisse AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67061 Credit Suisse AG - HSI R Bear CBBC Apr 2017 L HKD 0.046 0.027 0.027 439,560,000 17,953,210 0.046 2016/12/29 0.027 2016/12/29 439,560,000 17,953,210 - - - -
66332 Credit Suisse AG - HSI R Bear CBBC Apr 2017 M HKD 0.064 0.010 0.010 5,014,980,000 262,961,890 0.064 2016/12/23 0.010 2016/12/30 5,014,980,000 262,961,890 - - - -
64960 Credit Suisse AG - HSI R Bear CBBC Apr 2017 N HKD 0.119 0.031 0.077 3,763,910,000 267,235,180 0.119 2016/12/23 0.031 2016/12/14 3,763,910,000 267,235,180 - - - -
64549 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67124 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64695 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67415 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65131 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q HKD 0.150 0.077 0.104 1,259,380,000 114,341,050 0.150 2016/12/28 0.077 2016/12/15 1,259,380,000 114,341,050 - - - -
65219 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 0.025 0.010 0.010 42,390,000 728,110 0.069 2016/11/22 0.010 2016/12/01 5,429,470,000 241,660,390 - - - -
66096 Credit Suisse AG - HSI R Bear CBBC Apr 2017 S HKD 0.063 0.010 0.011 2,041,230,000 107,860,750 0.063 2016/12/23 0.010 2016/12/30 2,041,230,000 107,860,750 - - - -
65341 Credit Suisse AG - HSI R Bear CBBC Apr 2017 T HKD 0.103 0.088 0.092 804,270,000 77,062,260 0.103 2016/12/21 0.088 2016/12/30 804,270,000 77,062,260 - - - -
65342 Credit Suisse AG - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65656 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD 0.120 0.065 0.070 2,232,410,000 195,007,900 0.120 2016/12/23 0.065 2016/12/30 2,232,410,000 195,007,900 - - - -
65657 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD 0.086 0.039 0.043 2,702,710,000 167,394,320 0.086 2016/12/23 0.039 2016/12/30 2,702,710,000 167,394,320 - - - -
65939 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD 0.115 0.060 0.064 2,808,040,000 230,325,960 0.115 2016/12/23 0.060 2016/12/30 2,808,040,000 230,325,960 - - - -
66085 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD 0.076 0.036 0.039 3,276,890,000 190,243,710 0.076 2016/12/23 0.036 2016/12/30 3,276,890,000 190,243,710 - - - -
63886 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
66314 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z HKD 0.103 0.044 0.048 3,487,530,000 213,327,540 0.103 2016/12/23 0.044 2016/12/30 3,487,530,000 213,327,540 - - - -
65221 Credit Suisse AG - HSI R Bear CBBC Aug 2017 A HKD 0.108 0.066 0.074 2,760,790,000 211,061,570 0.108 2016/12/28 0.066 2016/12/16 2,760,790,000 211,061,570 - - - -
67841 Credit Suisse AG - HSI R Bear CBBC Dec 2016 E HKD 0.255 0.225 0.350 17,190,000 4,196,990 0.295 2016/11/09 0.093 2016/09/09 77,670,000 12,925,500 - - - -
69900 Credit Suisse AG - HSI R Bear CBBC Dec 2016 N HKD 0.260 0.128 0.260 93,080,000 15,362,900 0.260 2016/12/23 0.018 2016/09/22 26,356,400,000 1,972,254,790 - - - -
69201 Credit Suisse AG - HSI R Bear CBBC Dec 2016 O HKD 0.305 0.144 0.280 82,840,000 20,419,150 0.305 2016/12/28 0.044 2016/10/11 24,377,890,000 2,202,215,760 - - - -
60283 Credit Suisse AG - HSI R Bear CBBC Dec 2016 T HKD 0.290 0.128 0.265 72,530,000 17,079,700 0.290 2016/12/28 0.026 2016/10/11 12,133,050,000 808,541,640 - - - -
66660 Credit Suisse AG - HSI R Bear CBBC Dec 2016 Y HKD 0.305 0.164 0.300 39,830,000 7,940,740 0.305 2016/12/22 0.029 2016/09/09 9,975,050,000 701,455,850 - - - -
61466 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD 0.208 0.101 0.174 13,390,000 1,411,150 0.208 2016/12/23 0.029 2016/10/25 10,338,910,000 582,370,240 - - - -
69207 Credit Suisse AG - HSI R Bear CBBC Feb 2017 B HKD 0.223 0.176 0.280 240,000 44,580 0.265 2016/11/09 0.068 2016/10/11 8,232,580,000 717,830,330 - - - -
69211 Credit Suisse AG - HSI R Bear CBBC Feb 2017 C HKD 0.250 0.245 0.355 100,000 24,750 0.260 2016/11/02 0.147 2016/10/11 2,200,000 450,490 - - - -
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 0.255 0.183 0.275 40,000 8,840 0.270 2016/11/09 0.056 2016/10/11 8,804,210,000 697,702,770 - - - -
69353 Credit Suisse AG - HSI R Bear CBBC Feb 2017 F HKD 0.275 0.211 0.290 400,000 97,600 0.275 2016/12/16 0.087 2016/10/11 2,587,210,000 255,672,820 - - - -
61517 Credit Suisse AG - HSI R Bear CBBC Feb 2017 G HKD 0.219 0.080 0.191 1,493,080,000 132,098,480 0.219 2016/12/20 0.020 2016/10/25 13,418,490,000 780,390,210 - - - -
69904 Credit Suisse AG - HSI R Bear CBBC Feb 2017 H HKD - - 0.325 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 - - 0.390 0 0 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 0.220 0.106 0.214 500,000 77,950 0.220 2016/12/19 0.041 2016/10/25 8,460,600,000 585,897,370 - - - -
62355 Credit Suisse AG - HSI R Bear CBBC Feb 2017 N HKD 0.150 0.011 0.110 6,124,010,000 345,513,200 0.150 2016/12/23 0.011 2016/12/08 12,723,370,000 659,750,180 - - - -
60514 Credit Suisse AG - HSI R Bear CBBC Feb 2017 O HKD - - 0.211 0 0 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 0.178 0.011 0.128 1,784,370,000 101,880,400 0.178 2016/12/28 0.011 2016/12/08 19,241,540,000 1,256,358,490 - - - -
62427 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q HKD 0.120 0.010 0.087 912,690,000 37,815,590 0.120 2016/12/28 0.010 2016/12/08 7,619,570,000 330,281,810 - - - -
61891 Credit Suisse AG - HSI R Bear CBBC Feb 2017 R HKD 0.174 0.043 0.135 242,560,000 18,797,170 0.174 2016/12/23 0.025 2016/11/01 10,090,060,000 567,571,080 - - - -
61914 Credit Suisse AG - HSI R Bear CBBC Feb 2017 V HKD 0.210 0.047 0.163 10,445,500,000 751,155,000 0.210 2016/12/23 0.026 2016/11/01 24,039,060,000 1,659,916,590 - - - -
62044 Credit Suisse AG - HSI R Bear CBBC Feb 2017 W HKD 0.199 0.060 0.173 3,925,490,000 303,277,460 0.199 2016/12/29 0.060 2016/12/08 9,680,430,000 773,431,210 - - - -
62123 Credit Suisse AG - HSI R Bear CBBC Feb 2017 X HKD 0.069 0.010 0.010 1,786,250,000 63,815,920 0.115 2016/11/09 0.010 2016/12/08 11,714,990,000 517,438,290 - - - -
61381 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z HKD 0.249 0.094 0.204 28,770,000 3,565,900 0.249 2016/12/23 0.028 2016/10/25 8,938,790,000 749,933,640 - - - -
60116 Credit Suisse AG - HSI R Bear CBBC Jan 2017 G HKD 0.295 0.145 0.255 13,320,000 3,180,220 0.295 2016/12/23 0.037 2016/10/11 13,263,340,000 799,024,660 - - - -
67838 Credit Suisse AG - HSI R Bear CBBC Jan 2017 I HKD - - 0.360 0 0 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 0.305 0.305 0.285 130,000 39,650 0.305 2016/12/29 0.045 2016/09/09 333,250,000 28,870,190 - - - -
67849 Credit Suisse AG - HSI R Bear CBBC Jan 2017 K HKD 0.305 0.147 0.265 25,080,000 6,524,080 0.305 2016/12/23 0.017 2016/09/09 26,135,130,000 1,911,871,080 - - - -
69026 Credit Suisse AG - HSI R Bear CBBC Jan 2017 S HKD - - 0.320 0 0 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 0.280 0.120 0.260 70,160,000 10,829,510 0.280 2016/12/23 0.018 2016/10/11 10,999,850,000 857,995,610 - - - -
69574 Credit Suisse AG - HSI R Bear CBBC Jan 2017 V HKD - - 0.300 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 - - 0.355 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 - - 0.335 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 - - - -
64551 Credit Suisse AG - HSI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61795 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD 0.235 0.085 0.190 707,960,000 61,813,810 0.235 2016/12/23 0.016 2016/10/25 12,947,070,000 811,775,980 - - - -
61740 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.177 0.151 0.197 110,000 18,210 0.177 2016/12/15 0.054 2016/10/24 664,290,000 45,890,660 - - - -
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.330 0.220 0.300 7,440,000 1,816,150 0.330 2016/12/23 0.056 2016/09/09 1,604,360,000 115,996,980 - - - -
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD - - 0.345 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 - - 0.315 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 - - 0.370 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 - - 0.350 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 0.164 0.037 0.129 1,926,960,000 93,474,920 0.164 2016/12/23 0.037 2016/12/08 6,712,940,000 485,969,490 - - - -
65133 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD 0.134 0.078 0.099 351,170,000 29,933,820 0.134 2016/12/23 0.078 2016/12/15 351,170,000 29,933,820 - - - -
62045 Credit Suisse AG - HSI R Bear CBBC Mar 2017 M HKD 0.201 0.042 0.153 6,989,540,000 491,414,520 0.201 2016/12/23 0.042 2016/12/08 12,113,530,000 907,787,260 - - - -
63868 Credit Suisse AG - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65220 Credit Suisse AG - HSI R Bear CBBC Mar 2017 N HKD 0.106 0.103 0.098 192,420,000 20,209,620 0.106 2016/12/19 0.103 2016/12/19 192,420,000 20,209,620 - - - -
61982 Credit Suisse AG - HSI R Bear CBBC Mar 2017 O HKD 0.229 0.070 0.184 5,195,860,000 447,002,090 0.229 2016/12/23 0.054 2016/11/01 10,037,200,000 807,798,310 - - - -
61918 Credit Suisse AG - HSI R Bear CBBC Mar 2017 P HKD 0.183 0.064 0.150 1,315,880,000 86,426,130 0.183 2016/12/23 0.038 2016/11/01 3,619,220,000 233,710,920 - - - -
62124 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Q HKD 0.186 0.020 0.139 4,388,900,000 301,478,760 0.186 2016/12/23 0.020 2016/12/08 20,203,080,000 1,257,167,230 - - - -
61304 Credit Suisse AG - HSI R Bear CBBC Mar 2017 R HKD 0.205 0.072 0.165 39,950,000 4,271,770 0.205 2016/12/28 0.017 2016/10/25 10,038,500,000 657,080,490 - - - -
61382 Credit Suisse AG - HSI R Bear CBBC Mar 2017 S HKD 0.207 0.120 0.185 3,610,000 534,180 0.207 2016/12/29 0.043 2016/10/25 873,850,000 58,801,640 - - - -
61464 Credit Suisse AG - HSI R Bear CBBC Mar 2017 T HKD 0.265 0.117 0.224 3,610,000 556,040 0.265 2016/12/23 0.052 2016/10/25 15,430,190,000 1,129,252,180 - - - -
64787 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD 0.047 0.030 0.020 1,673,560,000 64,967,160 0.047 2016/12/13 0.030 2016/12/13 1,673,560,000 64,967,160 - - - -
66316 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD 0.074 0.024 0.027 4,354,520,000 253,811,460 0.074 2016/12/23 0.024 2016/12/30 4,354,520,000 253,811,460 - - - -
64144 Credit Suisse AG - HSI R Bear CBBC Mar 2017 V HKD 0.048 0.024 0.010 3,133,640,000 129,757,340 0.048 2016/12/06 0.024 2016/12/07 3,133,640,000 129,757,340 - - - -
65413 Credit Suisse AG - HSI R Bear CBBC Mar 2017 V HKD 0.092 0.045 0.049 2,425,040,000 167,138,980 0.092 2016/12/23 0.045 2016/12/30 2,425,040,000 167,138,980 - - - -
64041 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD 0.057 0.013 0.017 2,417,340,000 96,181,900 0.057 2016/12/05 0.013 2016/12/07 2,417,340,000 96,181,900 - - - -
65942 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD 0.073 0.069 0.069 486,890,000 34,668,200 0.073 2016/12/30 0.069 2016/12/30 486,890,000 34,668,200 - - - -
62283 Credit Suisse AG - HSI R Bear CBBC Mar 2017 X HKD 0.158 0.024 0.120 5,156,210,000 321,801,690 0.158 2016/12/28 0.024 2016/12/08 15,317,770,000 925,211,870 - - - -
62426 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Y HKD 0.160 0.030 0.122 851,690,000 60,858,610 0.160 2016/12/28 0.030 2016/12/08 13,321,470,000 826,961,350 - - - -
64698 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
66094 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z HKD 0.091 0.035 0.040 545,460,000 38,509,040 0.091 2016/12/28 0.035 2016/12/30 545,460,000 38,509,040 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD - - 0.340 0 0 0.315 2016/11/17 0.155 2016/09/09 1,960,000 425,620 - - - -
67419 Credit Suisse AG - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
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 - - 0.247 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 0.168 0.107 0.111 13,490,000 1,927,060 0.270 2016/09/09 0.064 2016/07/14 4,768,240,000 379,885,480 - - - -
64697 Credit Suisse AG - HSI R Bull CBBC Aug 2017 I HKD 0.046 0.010 0.010 1,023,790,000 32,712,890 0.046 2016/12/12 0.010 2016/12/12 1,023,790,000 32,712,890 - - - -
65946 Credit Suisse AG - HSI R Bull CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62828 Credit Suisse AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.335 0 0 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 0.495 0.385 10,000 4,950 0.540 2016/09/15 0.040 2016/02/12 1,391,200,000 128,622,940 0.470 2015/10/09 0.265 2015/09/08
62729 Credit Suisse AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.430 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 - - 0.510 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 - - 0.325 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 0.247 0.247 0.250 600,000 148,200 0.405 2016/09/27 0.018 2016/02/25 8,134,860,000 445,856,040 - - - -
60034 Credit Suisse AG - HSI R Bull CBBC Dec 2016 M HKD - - 0.390 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 - - 0.465 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 - - 0.260 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 - - 0.246 0 0 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 - - 0.223 0 0 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 - - 0.340 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 - - 0.350 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 0.166 0.038 0.079 4,674,010,000 359,252,080 0.247 2016/09/08 0.038 2016/12/23 9,281,110,000 670,714,100 - - - -
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.188 0.057 0.097 3,563,950,000 241,244,750 0.270 2016/10/07 0.057 2016/12/28 10,149,020,000 748,568,560 - - - -
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD 0.126 0.088 0.128 1,850,000 188,020 0.126 2016/12/30 0.088 2016/12/23 1,870,000 190,250 - - - -
64027 Credit Suisse AG - HSI R Bull CBBC Dec 2017 D HKD 0.113 0.021 0.066 2,455,530,000 171,283,890 0.178 2016/09/02 0.021 2016/12/23 12,633,040,000 893,063,810 - - - -
64034 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD 0.130 0.014 0.015 2,460,800,000 127,040,720 0.150 2016/08/18 0.014 2016/12/22 19,831,180,000 1,384,881,960 - - - -
63155 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.083 0.010 0.010 6,532,370,000 363,177,630 0.083 2016/12/01 0.010 2016/12/15 7,864,810,000 436,251,920 - - - -
66378 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.135 0.011 0.011 5,131,760,000 373,750,510 0.200 2016/09/29 0.011 2016/12/20 5,340,630,000 390,122,280 - - - -
64543 Credit Suisse AG - HSI R Bull CBBC Dec 2017 O HKD 0.045 0.017 0.018 1,221,370,000 46,807,540 0.045 2016/12/09 0.017 2016/12/12 1,221,370,000 46,807,540 - - - -
64691 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Q HKD 0.046 0.014 0.014 564,610,000 20,571,260 0.046 2016/12/12 0.014 2016/12/12 564,610,000 20,571,260 - - - -
66042 Credit Suisse AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67510 Credit Suisse AG - HSI R Bull CBBC Dec 2017 U HKD 0.047 0.035 0.041 2,772,090,000 111,770,210 0.047 2016/12/30 0.035 2016/12/30 2,772,090,000 111,770,210 - - - -
67511 Credit Suisse AG - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62806 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.071 0.010 0.010 884,980,000 33,046,950 0.071 2016/12/08 0.010 2016/12/15 5,721,840,000 214,765,790 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.455 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 - - 0.590 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 - - 0.440 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 - - 0.500 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 - - 0.400 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 0.247 0.245 0.265 1,150,000 282,050 0.410 2016/09/12 0.020 2016/05/13 42,993,150,000 3,044,129,880 - - - -
63058 Credit Suisse AG - HSI R Bull CBBC Jan 2017 G HKD - - 0.300 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 0.227 0.222 0.227 4,430,000 993,570 0.370 2016/09/07 0.011 2016/06/24 12,261,320,000 790,718,060 - - - -
67035 Credit Suisse AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.249 0 0 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 - - 0.500 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 - - 0.570 0 0 0.249 2016/02/03 0.246 2016/02/03 1,000,000 247,300 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.156 0.016 0.062 6,188,080,000 375,575,860 0.265 2016/09/09 0.016 2016/12/23 6,321,280,000 387,261,930 - - - -
64397 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.141 0.011 0.011 5,587,060,000 305,001,220 0.177 2016/09/12 0.011 2016/12/22 10,067,850,000 587,307,600 - - - -
64795 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66306 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63523 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.059 0.010 0.010 171,470,000 5,528,940 0.063 2016/11/28 0.010 2016/12/05 2,743,540,000 135,687,960 - - - -
65216 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64330 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD 0.029 0.026 0.026 40,000 1,100 0.029 2016/12/08 0.026 2016/12/08 40,000 1,100 - - - -
65950 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64061 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65314 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 0.115 0.010 0.010 6,346,920,000 399,930,650 0.189 2016/10/05 0.010 2016/12/19 12,198,170,000 869,738,040 - - - -
66276 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD 0.132 0.012 0.012 2,406,360,000 142,400,740 0.185 2016/10/24 0.012 2016/12/19 23,566,770,000 1,547,490,170 - - - -
63589 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.069 0.010 0.010 6,974,010,000 337,334,440 0.069 2016/12/08 0.010 2016/12/13 8,070,710,000 399,543,120 - - - -
66590 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63595 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.041 0.031 0.032 5,640,000 195,990 0.041 2016/12/01 0.023 2016/11/30 127,540,000 3,635,750 - - - -
64968 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63782 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.044 0.010 0.013 4,838,910,000 190,066,080 0.044 2016/12/01 0.010 2016/12/02 5,614,550,000 220,616,150 - - - -
65029 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
64242 Credit Suisse AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65640 Credit Suisse AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60095 Credit Suisse AG - HSI R Bull CBBC Nov 2017 M HKD 0.235 0.131 0.175 7,470,000 1,292,300 0.330 2016/09/08 0.025 2016/07/06 7,270,440,000 566,024,640 - - - -
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.211 0.182 0.205 110,000 22,370 0.370 2016/10/06 0.050 2016/07/06 125,080,000 8,894,680 - - - -
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD - - 0.229 0 0 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 - - 0.162 0 0 0.184 2016/07/26 0.035 2016/07/08 784,670,000 56,314,160 - - - -
63466 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.084 0.010 0.010 1,917,040,000 80,001,160 0.084 2016/12/08 0.010 2016/12/15 5,150,370,000 268,513,920 - - - -
63863 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.054 0.021 0.021 9,070,000 242,990 0.054 2016/12/01 0.021 2016/12/02 9,070,000 242,990 - - - -
65142 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
64532 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66038 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 - - 0.157 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 0.188 0.101 0.143 12,610,000 1,448,240 0.300 2016/10/11 0.101 2016/12/23 36,280,000 4,333,670 - - - -
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.199 0.070 0.115 926,670,000 69,911,690 0.295 2016/09/22 0.070 2016/12/23 6,391,460,000 553,999,670 - - - -
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD 0.125 0.110 0.152 1,400,000 166,000 0.127 2016/07/18 0.110 2016/12/23 1,420,000 168,530 - - - -
62882 Credit Suisse AG - HSI R Bull CBBC Nov 2017 X HKD 0.209 0.061 0.104 5,180,840,000 401,048,270 0.225 2016/11/01 0.061 2016/12/23 5,194,160,000 403,206,140 - - - -
62939 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.131 0.016 0.018 4,446,180,000 268,864,410 0.245 2016/09/09 0.016 2016/12/22 15,115,620,000 818,290,600 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD 0.164 0.031 0.075 7,710,160,000 541,310,790 0.205 2016/10/26 0.031 2016/12/28 13,009,870,000 877,244,030 - - - -
63864 Credit Suisse AG - HSI R Bull CBBC Oct 2017 A HKD 0.052 0.018 0.019 4,155,970,000 199,654,500 0.052 2016/12/01 0.018 2016/12/02 4,155,970,000 199,654,500 - - - -
62809 Credit Suisse AG - HSI R Bull CBBC Oct 2017 B HKD 0.114 0.011 0.011 5,535,870,000 339,242,850 0.114 2016/12/08 0.011 2016/12/15 12,979,970,000 748,872,960 - - - -
66069 Credit Suisse AG - HSI R Bull CBBC Oct 2017 C HKD 0.124 0.010 0.010 7,575,100,000 467,019,560 0.128 2016/08/18 0.010 2016/12/19 18,515,540,000 1,226,779,900 - - - -
66082 Credit Suisse AG - HSI R Bull CBBC Oct 2017 D HKD 0.141 0.010 0.010 2,942,140,000 192,324,190 0.141 2016/12/08 0.010 2016/12/20 19,850,540,000 1,378,547,260 - - - -
64145 Credit Suisse AG - HSI R Bull CBBC Oct 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63248 Credit Suisse AG - HSI R Bull CBBC Oct 2017 G HKD 0.106 0.010 0.012 5,487,420,000 311,540,500 0.106 2016/12/08 0.010 2016/12/15 10,596,850,000 669,905,680 - - - -
63524 Credit Suisse AG - HSI R Bull CBBC Oct 2017 H HKD 0.098 0.010 0.011 7,992,830,000 481,819,530 0.098 2016/12/08 0.010 2016/12/15 9,562,610,000 605,645,800 - - - -
63414 Credit Suisse AG - HSI R Bull CBBC Oct 2017 I HKD 0.060 0.010 0.010 1,139,640,000 31,668,730 0.060 2016/12/08 0.010 2016/12/15 4,380,880,000 151,198,770 - - - -
67096 Credit Suisse AG - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.240 0.131 0.171 6,970,000 1,150,910 0.250 2016/08/31 0.022 2016/07/06 4,578,470,000 219,048,460 - - - -
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD 0.249 0.150 0.192 9,630,000 1,874,000 0.385 2016/09/09 0.042 2016/07/06 6,607,480,000 395,744,940 - - - -
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD 0.285 0.204 0.210 7,040,000 1,451,290 0.285 2016/12/08 0.063 2016/07/06 432,620,000 31,338,100 - - - -
60787 Credit Suisse AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.188 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 0.241 0.107 0.148 19,100,000 3,522,560 0.249 2016/10/27 0.046 2016/07/11 4,305,570,000 266,760,880 - - - -
60983 Credit Suisse AG - HSI R Bull CBBC Oct 2017 T HKD 0.130 0.123 0.129 6,730,000 839,330 0.236 2016/10/27 0.031 2016/07/11 5,080,660,000 400,182,010 - - - -
66073 Credit Suisse AG - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD 0.115 0.068 0.110 2,052,250,000 150,998,300 0.180 2016/11/22 0.068 2016/12/28 2,052,370,000 151,016,180 - - - -
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD 0.146 0.045 0.086 5,188,860,000 419,814,010 0.178 2016/11/10 0.045 2016/12/28 10,676,050,000 839,180,130 - - - -
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.138 0.025 0.063 9,106,420,000 476,539,160 0.225 2016/09/09 0.025 2016/12/23 15,277,670,000 816,683,550 - - - -
63592 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD 0.041 0.010 0.011 76,510,000 1,544,280 0.041 2016/12/01 0.010 2016/12/02 1,233,180,000 39,799,870 - - - -
65842 Credit Suisse AG - HSI R Bull CBBC Sep 2017 B HKD 0.117 0.012 0.015 1,204,300,000 55,868,480 0.220 2016/09/09 0.011 2016/11/09 11,428,560,000 764,007,100 - - - -
63338 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.065 0.010 0.010 579,850,000 17,744,850 0.065 2016/12/01 0.010 2016/12/05 3,224,620,000 147,566,570 - - - -
63964 Credit Suisse AG - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67066 Credit Suisse AG - HSI R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64063 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65215 Credit Suisse AG - HSI R Bull CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
64799 Credit Suisse AG - HSI R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
65139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
65316 Credit Suisse AG - HSI R Bull CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65349 Credit Suisse AG - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65633 Credit Suisse AG - HSI R Bull CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD 0.176 0.173 0.177 4,230,000 736,970 0.325 2016/10/03 0.030 2016/07/06 8,640,820,000 439,092,500 - - - -
60540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 N HKD 0.247 0.193 0.201 9,970,000 2,100,150 0.275 2016/08/17 0.051 2016/07/06 4,711,900,000 275,627,910 - - - -
60543 Credit Suisse AG - HSI R Bull CBBC Sep 2017 O HKD - - 0.224 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 - - 0.193 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 0.250 0.115 0.154 11,480,000 1,687,490 0.330 2016/09/09 0.019 2016/07/08 2,373,370,000 139,277,640 - - - -
66593 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 0.202 0.072 0.117 13,100,000 1,321,270 0.320 2016/09/09 0.034 2016/07/12 5,590,290,000 406,816,700 - - - -
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.143 0 0 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 0.191 0.087 0.124 22,690,000 2,642,150 0.305 2016/09/22 0.065 2016/07/14 6,362,560,000 532,832,840 - - - -
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD 0.146 0.133 0.174 900,000 127,800 0.146 2016/12/22 0.118 2016/07/14 920,000 130,170 - - - -
63710 Credit Suisse AG - HSI R Bull CBBC Sep 2017 W HKD 0.151 0.052 0.093 7,540,460,000 547,888,460 0.182 2016/11/10 0.052 2016/12/28 7,574,260,000 551,468,180 - - - -
63717 Credit Suisse AG - HSI R Bull CBBC Sep 2017 X HKD 0.156 0.012 0.012 2,343,350,000 156,511,490 0.248 2016/09/09 0.012 2016/12/23 14,265,360,000 916,276,670 - - - -
63719 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Y HKD 0.121 0.012 0.012 1,103,080,000 58,999,320 0.189 2016/09/22 0.012 2016/12/20 10,115,670,000 526,989,840 - - - -
63476 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Z HKD 0.088 0.010 0.011 9,728,340,000 498,714,210 0.088 2016/12/08 0.010 2016/12/13 15,039,120,000 844,233,200 - - - -
63884 Credit Suisse AG - Ping An R Bear CBBC Aug 2017 A HKD 0.074 0.031 0.065 76,080,000 4,520,435 0.074 2016/12/23 0.031 2016/12/12 76,080,000 4,520,435 - - - -
66578 Credit Suisse AG - Ping An R Bear CBBC Jun 2017 A HKD 0.053 0.044 0.048 13,060,000 638,425 0.053 2016/12/29 0.044 2016/12/30 13,060,000 638,425 - - - -
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.121 0.077 0.113 28,740,000 2,919,835 0.121 2016/12/29 0.075 2016/09/22 91,870,000 8,692,230 - - - -
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.094 0.046 0.088 89,675,000 5,689,115 0.094 2016/12/23 0.039 2016/11/28 508,460,000 29,912,385 - - - -
67495 Credit Suisse AG - Ping An R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63586 Credit Suisse AG - Ping An R Bull CBBC Nov 2017 B HKD 0.039 0.010 0.010 31,060,000 799,470 0.042 2016/11/30 0.010 2016/12/16 31,540,000 818,730 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.071 0.025 0.030 13,385,000 454,060 0.072 2016/09/07 0.025 2016/12/23 94,805,000 4,666,065 - - - -
63875 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 C HKD 0.022 0.022 0.020 1,600,000 35,200 0.022 2016/12/02 0.022 2016/12/02 1,600,000 35,200 - - - -
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.085 0.045 0.049 8,135,000 458,055 0.096 2016/11/28 0.036 2016/08/11 54,705,000 3,447,680 - - - -
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.088 0.088 0.069 15,000 1,320 0.101 2016/10/06 0.059 2016/08/11 29,260,000 2,584,665 - - - -
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.059 0.010 0.019 112,895,000 4,218,495 0.069 2016/09/06 0.010 2016/12/23 341,385,000 14,879,355 - - - -
62182 Credit Suisse AG - TCH R Bull CBBC Dec 2016 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD - - 0.530 0 0 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 0.265 0.114 0.164 732,740,000 141,472,950 0.265 2016/12/23 0.091 2016/11/29 803,890,000 149,765,980 - - - -
63475 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E HKD 0.248 0.217 0.270 1,840,000 425,490 0.248 2016/12/06 0.200 2016/11/29 6,900,000 1,563,280 - - - -
65218 Credit Suisse AG - Tencent R Bear CBBC Jul 2017 A HKD 0.164 0.062 0.073 222,630,000 26,808,430 0.164 2016/12/23 0.062 2016/12/30 222,630,000 26,808,430 - - - -
65355 Credit Suisse AG - Tencent R Bear CBBC Jul 2017 B HKD 0.121 0.028 0.030 427,430,000 40,528,520 0.121 2016/12/23 0.028 2016/12/29 427,430,000 40,528,520 - - - -
67095 Credit Suisse AG - Tencent R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.455 0.415 0.435 200,000 87,000 0.455 2016/12/13 0.113 2016/09/23 435,480,000 81,268,950 - - - -
68040 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 A HKD 0.100 0.017 0.017 229,810,000 13,172,060 0.330 2016/10/11 0.017 2016/12/09 965,430,000 89,916,160 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 0.290 0.181 0.280 133,410,000 28,777,780 0.290 2016/12/30 0.181 2016/12/23 133,410,000 28,777,780 - - - -
66259 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 A HKD 0.179 0.026 0.026 677,000,000 63,581,100 0.405 2016/09/23 0.026 2016/12/23 916,410,000 110,749,310 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.265 0.115 0.207 523,400,000 80,515,630 0.470 2016/09/06 0.115 2016/12/23 535,670,000 83,899,260 - - - -
63872 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 C HKD 0.154 0.031 0.032 276,540,000 27,605,760 0.154 2016/12/01 0.031 2016/12/12 276,540,000 27,605,760 - - - -
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67452 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62739 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 B HKD 0.178 0.013 0.135 847,320,000 59,652,150 0.178 2016/12/28 0.013 2016/12/08 1,216,370,000 85,103,750 - - - -
62923 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 F HKD 0.030 0.017 0.018 5,330,000 119,780 0.112 2016/11/17 0.017 2016/12/01 306,970,000 18,848,960 - - - -
64007 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 H HKD 0.055 0.011 0.010 730,860,000 24,473,670 0.055 2016/12/05 0.011 2016/12/06 730,860,000 24,473,670 - - - -
64037 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 I HKD 0.066 0.016 0.010 131,920,000 4,444,430 0.066 2016/12/05 0.016 2016/12/07 131,920,000 4,444,430 - - - -
64164 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 J HKD 0.030 0.021 0.026 10,210,000 261,250 0.030 2016/12/06 0.021 2016/12/06 10,210,000 261,250 - - - -
64291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
64564 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
64635 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64710 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65476 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 O HKD 0.136 0.084 0.084 32,120,000 3,414,750 0.136 2016/12/23 0.084 2016/12/30 32,120,000 3,414,750 - - - -
65477 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 P HKD 0.110 0.052 0.057 767,180,000 61,846,010 0.110 2016/12/28 0.052 2016/12/30 767,180,000 61,846,010 - - - -
65632 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 Q HKD 0.101 0.043 0.047 787,110,000 58,168,840 0.101 2016/12/28 0.043 2016/12/30 787,110,000 58,168,840 - - - -
65725 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 R HKD 0.125 0.069 0.072 20,190,000 2,109,710 0.125 2016/12/23 0.069 2016/12/30 20,190,000 2,109,710 - - - -
66187 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 S HKD 0.072 0.010 0.010 872,890,000 42,185,940 0.072 2016/12/23 0.010 2016/12/30 872,890,000 42,185,940 - - - -
66198 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 T HKD 0.098 0.039 0.044 49,800,000 3,328,230 0.098 2016/12/23 0.039 2016/12/30 49,800,000 3,328,230 - - - -
66361 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 U HKD 0.082 0.021 0.027 200,700,000 8,489,670 0.082 2016/12/23 0.021 2016/12/30 200,700,000 8,489,670 - - - -
66542 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 V HKD 0.050 0.010 0.010 242,470,000 6,958,500 0.050 2016/12/28 0.010 2016/12/30 242,470,000 6,958,500 - - - -
67176 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 W HKD 0.027 0.011 0.011 18,120,000 276,230 0.027 2016/12/29 0.011 2016/12/29 18,120,000 276,230 - - - -
67365 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 X HKD 0.027 0.026 0.026 20,000 530 0.027 2016/12/30 0.026 2016/12/30 20,000 530 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.320 0.161 0.275 29,290,000 5,517,570 0.320 2016/12/23 0.016 2016/09/09 2,637,020,000 261,003,370 - - - -
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.310 0.187 0.300 1,200,000 283,300 0.310 2016/12/21 0.040 2016/09/09 852,990,000 100,125,960 - - - -
62112 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 C HKD 0.083 0.010 0.010 674,520,000 32,012,830 0.130 2016/11/09 0.010 2016/12/08 3,963,550,000 236,313,360 - - - -
69054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D HKD 0.237 0.174 0.285 2,200,000 476,200 0.249 2016/11/15 0.028 2016/09/09 1,247,350,000 132,992,470 - - - -
69055 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E HKD - - 0.310 0 0 0.235 2016/11/04 0.052 2016/09/09 325,400,000 44,944,500 - - - -
61546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H HKD 0.216 0.084 0.200 156,540,000 20,875,640 0.216 2016/12/20 0.022 2016/10/25 796,020,000 85,706,850 - - - -
69734 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J HKD 0.270 0.130 0.244 26,000,000 4,601,420 0.270 2016/12/20 0.016 2016/10/11 2,119,350,000 175,307,620 - - - -
69848 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K HKD - - 0.395 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 - - 0.435 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 0.300 0.146 0.255 5,960,000 1,222,270 0.300 2016/12/23 0.030 2016/10/11 1,577,280,000 149,604,910 - - - -
61388 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q HKD 0.243 0.147 0.255 22,800,000 3,719,050 0.243 2016/12/15 0.080 2016/10/24 226,490,000 36,776,440 - - - -
62483 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T HKD 0.189 0.039 0.155 158,070,000 12,739,590 0.189 2016/12/22 0.039 2016/12/08 620,500,000 56,652,490 - - - -
62126 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X HKD 0.181 0.023 0.150 239,640,000 16,783,680 0.181 2016/12/20 0.023 2016/12/08 1,061,410,000 79,211,910 - - - -
61865 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z HKD 0.157 0.126 0.232 200,000 27,040 0.215 2016/11/17 0.095 2016/10/27 161,840,000 26,616,750 - - - -
61333 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A HKD 0.265 0.105 0.213 30,340,000 4,176,240 0.265 2016/12/23 0.038 2016/10/25 668,780,000 68,468,630 - - - -
61487 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B HKD 0.244 0.120 0.233 23,360,000 3,663,530 0.244 2016/12/19 0.058 2016/10/24 326,240,000 43,904,890 - - - -
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD - - 0.325 0 0 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 - - 0.345 0 0 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 - - 0.365 0 0 0.250 2016/10/13 0.148 2016/10/11 197,730,000 38,940,530 - - - -
65104 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F HKD 0.150 0.068 0.097 125,490,000 12,300,240 0.150 2016/12/23 0.068 2016/12/15 125,490,000 12,300,240 - - - -
62293 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G HKD 0.187 0.010 0.136 214,620,000 16,281,280 0.187 2016/12/23 0.010 2016/12/08 791,900,000 61,815,280 - - - -
64886 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 H HKD 0.140 0.021 0.087 1,730,830,000 144,489,120 0.140 2016/12/23 0.021 2016/12/14 1,730,830,000 144,489,120 - - - -
61869 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I HKD 0.220 0.052 0.168 311,580,000 28,231,900 0.220 2016/12/23 0.026 2016/11/01 2,394,270,000 185,666,760 - - - -
61907 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J HKD 0.221 0.053 0.172 309,350,000 28,817,320 0.221 2016/12/23 0.032 2016/11/01 1,053,370,000 95,936,800 - - - -
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD - - 0.325 0 0 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 0.270 0.240 0.345 140,000 36,150 0.305 2016/11/14 0.170 2016/09/27 85,250,000 18,343,630 - - - -
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD - - 0.365 0 0 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 - - 0.375 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 - - 0.385 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 0.166 0.081 0.192 35,120,000 3,521,460 0.175 2016/11/14 0.051 2016/11/01 361,500,000 44,184,920 - - - -
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.280 0.152 0.265 34,100,000 5,984,390 0.280 2016/12/19 0.039 2016/09/22 1,015,250,000 100,463,430 - - - -
62054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R HKD 0.203 0.035 0.152 592,030,000 45,681,840 0.203 2016/12/23 0.035 2016/12/08 1,975,190,000 159,690,350 - - - -
65105 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S HKD 0.163 0.089 0.119 38,680,000 4,343,910 0.163 2016/12/28 0.089 2016/12/15 38,680,000 4,343,910 - - - -
65209 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 T HKD 0.149 0.109 0.116 18,400,000 2,223,140 0.149 2016/12/29 0.109 2016/12/16 18,400,000 2,223,140 - - - -
63862 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64284 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61273 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X HKD 0.250 0.084 0.202 67,010,000 7,989,880 0.250 2016/12/23 0.020 2016/10/25 2,681,000,000 218,799,630 - - - -
61276 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y HKD 0.255 0.099 0.212 43,470,000 7,310,670 0.255 2016/12/23 0.034 2016/10/25 934,590,000 96,345,670 - - - -
61311 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z HKD 0.163 0.158 0.240 7,000,000 1,132,200 0.234 2016/11/09 0.067 2016/10/25 282,960,000 39,008,200 - - - -
61870 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 E HKD 0.345 0.345 0.345 100,000 34,500 0.530 2016/09/06 0.027 2016/02/15 1,601,750,000 147,887,560 - - - -
61871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2016 F HKD - - 0.355 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 - - 0.182 0 0 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 0.165 0.028 0.073 106,710,000 7,068,230 0.260 2016/09/09 0.028 2016/12/23 1,109,320,000 94,057,480 - - - -
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.186 0.050 0.091 178,430,000 15,870,120 0.246 2016/09/29 0.050 2016/12/28 720,230,000 77,831,970 - - - -
63054 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.143 0.019 0.022 108,960,000 5,125,880 0.234 2016/10/11 0.019 2016/12/22 889,350,000 75,599,380 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.159 0.022 0.067 212,230,000 14,952,650 0.255 2016/09/22 0.022 2016/12/23 1,026,300,000 102,716,660 - - - -
64375 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD 0.036 0.021 0.021 23,680,000 671,560 0.036 2016/12/08 0.021 2016/12/08 23,680,000 671,560 - - - -
63290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.085 0.013 0.013 578,170,000 26,011,160 0.085 2016/12/08 0.013 2016/12/13 1,276,120,000 62,153,170 - - - -
63426 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.091 0.010 0.010 878,330,000 37,687,020 0.091 2016/12/08 0.010 2016/12/15 1,052,320,000 48,156,590 - - - -
63521 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.063 0.010 0.010 343,760,000 11,129,570 0.063 2016/12/01 0.010 2016/12/05 555,230,000 21,427,300 - - - -
67158 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.070 0.036 0.067 11,700,000 690,140 0.070 2016/12/30 0.036 2016/12/29 11,700,000 690,140 - - - -
67169 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.084 0.054 0.084 10,820,000 681,560 0.084 2016/12/30 0.054 2016/12/29 10,820,000 681,560 - - - -
65896 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.132 0.013 0.013 268,870,000 21,294,210 0.229 2016/09/09 0.013 2016/12/19 1,475,440,000 128,225,310 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.098 0.071 0.103 4,240,000 370,190 0.098 2016/12/30 0.071 2016/12/29 4,240,000 370,190 - - - -
67376 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.121 0.112 0.120 1,620,000 190,030 0.121 2016/12/30 0.112 2016/12/30 1,620,000 190,030 - - - -
63669 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.039 0.010 0.010 337,780,000 10,456,630 0.039 2016/12/01 0.010 2016/12/02 618,940,000 16,467,610 - - - -
66911 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
63674 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.061 0.011 0.011 199,060,000 6,582,840 0.061 2016/12/01 0.011 2016/12/05 228,070,000 7,893,920 - - - -
65208 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64800 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64011 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 W HKD 0.083 0.012 0.015 292,860,000 13,564,780 0.083 2016/12/08 0.012 2016/12/12 292,860,000 13,564,780 - - - -
64072 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
64010 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
65032 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.230 0 0 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 0.295 0.295 0.285 100,000 29,500 0.295 2016/12/15 0.070 2016/06/24 199,090,000 27,960,980 - - - -
62219 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 A HKD - - 0.425 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 0.480 0.450 0.465 100,000 46,500 0.550 2016/11/29 0.210 2016/05/19 3,020,000 776,600 - - - -
62225 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C HKD 0.590 0.500 0.500 240,000 132,600 0.650 2016/10/24 0.249 2016/05/19 2,480,000 1,119,300 - - - -
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.365 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 0.450 0.355 0.375 40,000 15,150 0.530 2016/10/24 0.076 2016/02/25 290,160,000 59,836,710 - - - -
62307 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F HKD 0.395 0.395 0.405 60,000 23,700 0.395 2016/12/19 0.143 2016/05/13 151,130,000 33,490,020 - - - -
62368 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 G HKD 0.370 0.275 0.305 350,000 113,250 0.470 2016/10/11 0.022 2016/02/25 993,850,000 122,767,130 - - - -
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.325 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 - - 0.295 0 0 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 - - 0.355 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 - - 0.290 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 - - 0.280 0 0 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 - - 0.305 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 0.320 0.213 0.255 2,040,000 609,390 0.470 2016/09/09 0.019 2016/05/19 7,378,830,000 446,611,760 - - - -
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD 0.232 0.231 0.265 1,000,000 231,500 0.415 2016/10/24 0.027 2016/05/13 4,529,700,000 336,021,380 - - - -
63528 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J HKD - - 0.275 0 0 0.430 2016/10/25 0.033 2016/05/13 4,449,830,000 260,106,900 - - - -
66472 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64813 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD 0.019 0.018 0.018 20,000 370 0.019 2016/12/13 0.018 2016/12/13 20,000 370 - - - -
66181 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66017 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.215 0.132 0.170 7,080,000 1,060,260 0.325 2016/09/12 0.028 2016/07/06 655,890,000 50,820,890 - - - -
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.226 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 - - 0.216 0 0 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 0.265 0.133 0.168 25,710,000 4,941,010 0.310 2016/10/25 0.031 2016/07/08 860,160,000 84,784,950 - - - -
66304 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.241 0.120 0.164 15,220,000 3,534,850 0.350 2016/09/09 0.093 2016/07/14 374,830,000 56,991,440 - - - -
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD 0.229 0.103 0.139 5,520,000 1,085,230 0.290 2016/10/25 0.076 2016/07/14 249,610,000 35,581,650 - - - -
61548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M HKD 0.222 0.084 0.128 70,330,000 7,884,150 0.295 2016/10/07 0.066 2016/07/14 566,910,000 62,428,060 - - - -
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.202 0.066 0.110 30,360,000 3,544,160 0.255 2016/09/13 0.066 2016/12/23 1,065,430,000 123,567,520 - - - -
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.175 0.038 0.082 260,490,000 24,751,810 0.265 2016/09/22 0.038 2016/12/23 1,137,800,000 113,939,770 - - - -
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.199 0.057 0.100 696,490,000 63,762,780 0.275 2016/09/22 0.057 2016/12/28 1,734,820,000 215,235,070 - - - -
63432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q HKD 0.141 0.014 0.015 274,440,000 16,874,100 0.238 2016/09/09 0.014 2016/12/20 1,377,290,000 101,415,740 - - - -
63433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.155 0.012 0.012 457,110,000 30,659,380 0.260 2016/09/09 0.012 2016/12/23 2,644,200,000 232,983,030 - - - -
63738 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.052 0.013 0.013 42,640,000 1,210,840 0.052 2016/12/01 0.013 2016/12/02 43,820,000 1,254,850 - - - -
64192 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.145 0.016 0.016 173,880,000 11,614,090 0.243 2016/09/09 0.016 2016/12/22 1,880,960,000 163,455,680 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.154 0.018 0.061 187,530,000 9,726,490 0.243 2016/10/11 0.018 2016/12/23 686,060,000 56,891,270 - - - -
65278 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64455 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.145 0.019 0.019 274,890,000 15,141,290 0.224 2016/10/06 0.019 2016/12/22 943,340,000 76,369,470 - - - -
65916 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65881 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.116 0.011 0.017 439,670,000 23,636,950 0.205 2016/10/11 0.011 2016/12/16 2,370,100,000 152,562,160 - - - -
66238 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.123 0.012 0.012 380,880,000 21,319,300 0.212 2016/10/11 0.012 2016/12/19 1,405,540,000 108,619,720 - - - -
64473 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 C HKD 0.021 0.020 0.020 20,000 410 0.021 2016/12/09 0.020 2016/12/09 20,000 410 - - - -
64557 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 D HKD 0.038 0.010 0.010 103,470,000 2,983,680 0.038 2016/12/12 0.010 2016/12/12 103,470,000 2,983,680 - - - -
64604 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 E HKD 0.048 0.020 0.020 6,400,000 206,030 0.048 2016/12/12 0.020 2016/12/12 6,400,000 206,030 - - - -
65124 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65538 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.228 0.102 0.145 6,930,000 915,290 0.275 2016/10/26 0.102 2016/12/23 227,160,000 41,231,700 - - - -
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.218 0.076 0.119 145,770,000 17,703,700 0.246 2016/10/24 0.076 2016/12/23 283,620,000 41,619,710 - - - -
62369 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 T HKD 0.129 0.010 0.010 906,210,000 37,491,750 0.129 2016/12/08 0.010 2016/12/20 1,835,150,000 101,714,550 - - - -
62481 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 V HKD 0.146 0.012 0.014 484,450,000 24,658,590 0.152 2016/11/08 0.012 2016/12/23 929,390,000 69,187,850 - - - -
62566 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 X HKD 0.136 0.015 0.015 107,510,000 8,706,750 0.145 2016/11/09 0.015 2016/12/22 485,350,000 43,954,400 - - - -
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.162 0.033 0.076 215,170,000 11,788,210 0.175 2016/11/09 0.033 2016/12/28 473,710,000 43,621,390 - - - -
62927 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Z HKD 0.105 0.014 0.017 299,610,000 15,838,180 0.105 2016/12/08 0.014 2016/12/15 547,800,000 29,771,350 - - - -
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.290 0.149 0.192 8,730,000 1,584,200 0.390 2016/09/09 0.042 2016/07/06 1,473,890,000 125,880,070 - - - -
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.290 0.161 0.192 5,460,000 1,174,190 0.360 2016/09/22 0.040 2016/07/06 660,010,000 56,159,300 - - - -
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.246 0.242 0.204 60,000 14,640 0.340 2016/10/24 0.054 2016/07/06 500,220,000 49,389,510 - - - -
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.150 0.022 0.065 195,150,000 13,291,230 0.151 2016/11/28 0.022 2016/12/23 461,160,000 42,194,810 - - - -
62801 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 V HKD 0.106 0.010 0.010 738,860,000 36,518,710 0.106 2016/12/08 0.010 2016/12/15 1,206,550,000 61,939,420 - - - -
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.172 0.042 0.084 270,600,000 17,449,280 0.179 2016/11/28 0.042 2016/12/28 388,060,000 33,537,410 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.105 0.050 0.097 44,100,000 3,538,650 0.131 2016/11/21 0.050 2016/12/13 68,550,000 6,195,850 - - - -
62411 Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 A HKD 0.036 0.010 0.010 20,160,000 460,240 0.051 2016/11/08 0.010 2016/12/07 77,920,000 2,576,100 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD 0.046 0.017 0.031 11,680,000 422,790 0.046 2016/12/09 0.017 2016/12/23 11,680,000 422,790 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.086 0.037 0.086 13,890,000 873,000 0.096 2016/09/22 0.033 2016/11/18 210,370,000 12,820,100 - - - -
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD 0.550 0.260 0.300 65,350,000 24,660,950 0.560 2016/11/30 0.176 2016/11/11 79,430,000 29,786,370 - - - -
64022 Haitong Int'l Sec - China Life R Bull CBBC Sep 2017 A HKD 0.070 0.070 0.070 280,000 19,600 0.070 2016/12/05 0.070 2016/12/05 280,000 19,600 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.087 0.030 0.048 178,300,000 10,896,150 0.087 2016/12/01 0.030 2016/12/19 285,850,000 18,748,900 - - - -
63147 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 A HKD 0.600 0.090 0.090 52,483,000 11,097,387 0.600 2016/12/01 0.090 2016/12/19 55,069,000 12,329,517 - - - -
64026 Haitong Int'l Sec - CKH R Bull CBBC Oct 2017 A HKD 0.071 0.031 0.028 15,100,000 818,200 0.071 2016/12/06 0.031 2016/12/15 15,100,000 818,200 - - - -
61221 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A HKD 0.154 0.049 0.059 52,670,000 5,782,260 0.183 2016/10/24 0.024 2016/11/09 143,220,000 14,773,680 - - - -
64023 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 B HKD 0.119 0.033 0.033 33,580,000 2,750,310 0.119 2016/12/14 0.033 2016/12/22 33,580,000 2,750,310 - - - -
63311 Haitong Int'l Sec - COVS R Bull CBBC Oct 2017 C HKD 0.295 0.105 0.105 36,160,000 6,115,760 0.300 2016/11/23 0.105 2016/12/16 39,240,000 6,942,120 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.078 0.069 0.058 62,000 4,728 0.124 2016/10/24 0.069 2016/12/23 6,170,000 672,992 - - - -
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.135 0.059 0.069 63,880,000 6,451,000 0.135 2016/12/08 0.059 2016/12/22 63,880,000 6,451,000 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.220 0.700 0.780 17,310,000 14,979,200 1.220 2016/12/07 0.340 2016/10/17 69,210,000 39,124,700 - - - -
63306 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.095 0.032 0.044 53,200,000 3,269,200 0.095 2016/12/01 0.032 2016/12/28 78,100,000 5,178,200 - - - -
64031 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.039 0.029 0.033 14,500,000 477,400 0.039 2016/12/08 0.029 2016/12/06 14,500,000 477,400 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.194 0.052 0.085 14,800,000 1,877,850 0.194 2016/12/08 0.052 2016/12/23 16,250,000 2,076,100 - - - -
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.390 0.156 0.370 35,010,000 7,825,170 0.390 2016/12/28 0.156 2016/12/02 35,010,000 7,825,170 - - - -
60204 Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 A HKD 0.182 0.012 0.015 126,330,000 9,184,010 0.235 2016/09/21 0.012 2016/12/15 243,500,000 32,255,090 - - - -
61220 Haitong Int'l Sec - HKEX R Bull CBBC Sep 2017 B HKD 0.092 0.010 0.010 23,440,000 1,015,340 0.129 2016/10/24 0.010 2016/12/05 188,470,000 15,477,250 - - - -
63307 Haitong Int'l Sec - HSBC R Bear CBBC Apr 2017 A HKD 0.074 0.032 0.036 3,120,000 156,240 0.075 2016/11/30 0.032 2016/12/07 11,440,000 731,640 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.091 0.043 0.061 37,080,000 2,449,320 0.091 2016/12/08 0.041 2016/11/29 55,400,000 3,340,760 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.118 0.073 0.088 9,120,000 810,920 0.118 2016/12/12 0.035 2016/09/30 196,720,000 10,667,160 - - - -
67924 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A HKD 0.127 0.055 0.114 11,180,000 1,004,940 0.127 2016/12/22 0.054 2016/09/07 86,940,000 7,912,670 - - - -
67926 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B HKD 0.114 0.081 0.141 8,340,000 849,600 0.144 2016/11/18 0.062 2016/09/09 119,150,000 13,409,560 - - - -
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD 0.222 0.222 0.214 20,000 4,440 0.222 2016/12/29 0.222 2016/12/29 20,000 4,440 - - - -
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD 0.166 0.162 0.174 60,000 9,800 0.166 2016/12/29 0.162 2016/12/29 60,000 9,800 - - - -
67059 Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A HKD 0.160 0.080 0.106 18,050,000 1,975,890 0.160 2016/12/08 0.080 2016/12/23 22,250,000 2,391,790 - - - -
61956 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K HKD 0.198 0.078 0.190 1,769,730,000 220,988,300 0.198 2016/12/30 0.060 2016/11/01 9,755,920,000 1,179,146,580 - - - -
61960 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L HKD 0.237 0.094 0.214 187,240,000 25,245,230 0.237 2016/12/20 0.077 2016/11/01 485,190,000 63,076,410 - - - -
61961 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M HKD 0.236 0.118 0.236 205,940,000 32,313,400 0.236 2016/12/19 0.118 2016/12/08 313,580,000 47,468,530 - - - -
69492 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O HKD 0.243 0.133 0.250 1,616,510,000 257,182,500 0.243 2016/12/16 0.039 2016/10/06 3,371,170,000 475,922,900 - - - -
69497 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P HKD 0.211 0.146 0.280 39,000,000 6,346,410 0.211 2016/12/12 0.035 2016/10/11 570,650,000 68,227,170 - - - -
69498 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q HKD 0.176 0.155 0.290 15,920,000 2,640,300 0.210 2016/11/11 0.046 2016/10/11 655,100,000 75,582,980 - - - -
69702 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R HKD 0.233 0.128 0.245 2,190,340,000 342,974,600 0.233 2016/12/16 0.030 2016/10/06 7,084,540,000 784,867,320 - - - -
69703 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S HKD 0.191 0.142 0.275 84,900,000 14,026,190 0.195 2016/11/11 0.043 2016/10/06 4,223,540,000 496,287,230 - - - -
69705 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T HKD 0.177 0.162 0.295 6,860,000 1,171,100 0.219 2016/11/11 0.053 2016/10/11 444,210,000 52,381,160 - - - -
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 0.024 0.016 0.018 450,000 9,000 0.109 2016/11/14 0.016 2016/12/01 3,646,750,000 278,463,830 - - - -
62625 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 D HKD 0.198 0.033 0.146 4,136,480,000 287,293,460 0.198 2016/12/23 0.033 2016/12/08 21,423,390,000 1,646,048,080 - - - -
62627 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E HKD 0.213 0.051 0.165 4,576,680,000 493,797,490 0.213 2016/12/23 0.051 2016/12/08 8,284,750,000 895,683,270 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.275 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 0.250 0.192 0.216 16,160,000 3,417,330 0.350 2016/09/30 0.097 2016/07/08 341,130,000 51,365,010 - - - -
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD 0.202 0.198 0.192 3,040,000 606,980 0.250 2016/08/11 0.051 2016/07/06 1,353,760,000 175,594,870 - - - -
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD 0.168 0.031 0.072 1,082,800,000 143,689,860 0.237 2016/09/06 0.031 2016/12/23 1,586,890,000 214,159,540 - - - -
65417 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 E HKD 0.147 0.026 0.026 259,600,000 27,665,410 0.250 2016/09/09 0.026 2016/12/22 4,041,150,000 430,623,230 - - - -
66976 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 F HKD 0.137 0.020 0.021 226,810,000 21,414,760 0.137 2016/12/08 0.020 2016/12/20 9,507,690,000 1,022,806,630 - - - -
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 0.122 0.017 0.017 8,033,800,000 680,233,670 0.203 2016/09/22 0.017 2016/12/19 19,805,150,000 1,479,377,880 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD 0.230 0.230 0.210 20,000 4,600 0.300 2016/08/16 0.072 2016/07/06 1,324,800,000 178,574,560 - - - -
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD 0.152 0.147 0.192 8,820,000 1,316,630 0.235 2016/08/10 0.040 2016/07/06 999,220,000 112,185,480 - - - -
60716 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 D HKD 0.153 0.148 0.190 9,820,000 1,465,680 0.238 2016/08/09 0.064 2016/07/08 692,760,000 89,422,390 - - - -
60717 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 E HKD 0.182 0.136 0.181 23,190,000 3,476,700 0.204 2016/07/21 0.050 2016/07/08 886,390,000 127,675,150 - - - -
61228 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 H HKD 0.162 0.131 0.174 25,000,000 3,732,390 0.208 2016/08/08 0.111 2016/07/14 715,940,000 108,985,750 - - - -
61238 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 I HKD 0.161 0.118 0.161 31,680,000 4,484,880 0.234 2016/08/12 0.098 2016/07/14 1,016,850,000 147,167,480 - - - -
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD 0.168 0.087 0.130 85,440,000 10,669,760 0.230 2016/08/18 0.083 2016/08/03 432,840,000 54,567,290 - - - -
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD 0.159 0.094 0.136 52,460,000 6,412,240 0.207 2016/08/15 0.092 2016/08/03 207,640,000 27,959,880 - - - -
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD 0.155 0.104 0.147 61,880,000 7,960,240 0.208 2016/11/11 0.103 2016/08/03 160,950,000 19,101,360 - - - -
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD 0.160 0.112 0.157 55,280,000 7,435,800 0.208 2016/11/11 0.112 2016/12/23 276,330,000 35,761,860 - - - -
63848 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N HKD 0.162 0.075 0.115 38,760,000 4,269,230 0.270 2016/09/23 0.074 2016/08/03 280,250,000 33,858,950 - - - -
63865 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O HKD 0.156 0.050 0.090 139,040,000 14,805,490 0.196 2016/09/02 0.050 2016/12/23 528,410,000 60,144,070 - - - -
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD 0.169 0.047 0.078 205,240,000 24,542,860 0.169 2016/12/08 0.047 2016/12/28 1,210,750,000 153,571,640 - - - -
64490 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q HKD 0.150 0.017 0.055 1,595,540,000 182,619,600 0.205 2016/09/06 0.017 2016/12/28 3,990,990,000 486,302,400 - - - -
66507 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68365 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 U HKD 0.124 0.019 0.019 1,603,290,000 156,521,250 0.124 2016/12/08 0.019 2016/12/19 1,603,290,000 156,521,250 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.232 0.152 0.192 7,900,000 1,593,300 0.360 2016/09/29 0.112 2016/07/11 407,640,000 62,130,710 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.171 0.115 0.153 4,400,000 676,140 0.171 2016/12/14 0.081 2016/11/14 84,640,000 9,194,400 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.285 0.160 0.176 39,300,000 7,711,580 0.305 2016/11/28 0.160 2016/12/29 42,040,000 8,476,080 - - - -
64024 Haitong Int'l Sec - PICC P&C R Bull CBBC Sep 2017 A HKD 0.138 0.066 0.077 9,480,000 1,061,880 0.138 2016/12/09 0.066 2016/12/15 9,480,000 1,061,880 - - - -
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.680 0.182 0.275 34,425,000 13,561,815 0.730 2016/11/28 0.182 2016/12/23 61,835,000 26,781,540 - - - -
64033 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.134 0.047 0.059 65,750,000 6,271,660 0.134 2016/12/12 0.047 2016/12/29 91,720,000 8,672,510 - - - -
63304 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 D HKD 0.130 0.021 0.021 39,600,000 3,336,640 0.157 2016/11/29 0.021 2016/12/12 96,060,000 10,595,810 - - - -
61782 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A HKD 0.435 0.320 0.380 8,910,000 3,424,000 0.435 2016/12/16 0.184 2016/11/10 13,560,000 4,652,310 - - - -
63305 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B HKD 0.295 0.149 0.200 41,260,000 8,606,410 0.295 2016/12/23 0.132 2016/11/28 48,330,000 9,732,180 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.218 0.064 0.165 76,350,000 10,450,390 0.245 2016/11/29 0.064 2016/12/23 134,150,000 22,790,670 - - - -
63405 HK Bank - COVS R Bear CBBC Apr 2017 A HKD - - 0.600 0 0 0.420 2016/11/28 0.375 2016/11/28 1,120,000 446,500 - - - -
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.210 0.203 0.246 1,188,000 245,322 0.210 2016/12/15 0.203 2016/12/15 1,188,000 245,322 - - - -
64615 HK Bank - A50 R Bear CBBC Jan 2017 A HKD 0.305 0.216 0.310 5,834,000 1,516,483 0.305 2016/12/28 0.215 2016/11/30 9,484,000 2,342,095 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.126 0.098 0.104 64,782,000 7,346,124 0.157 2016/11/10 0.044 2016/07/27 181,628,000 16,854,288 - - - -
61010 HK Bank - A50 R Bull CBBC Dec 2016 A HKD 0.370 0.370 0.300 30,000 11,100 0.370 2016/12/05 0.085 2016/01/27 81,557,000 11,132,305 0.380 2015/11/05 0.195 2015/09/04
63375 HK Bank - A50 R Bull CBBC Dec 2016 B HKD - - 0.405 0 0 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 - - 0.315 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 - - 0.194 0 0 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 - - 0.164 0 0 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 - - 0.480 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 - - 0.219 0 0 0.255 2016/11/01 0.042 2016/02/29 32,923,000 4,082,015 - - - -
64210 HK Bank - A50 R Bull CBBC Jan 2018 A HKD 0.022 0.017 0.018 4,272,000 80,980 0.022 2016/12/08 0.017 2016/12/09 4,272,000 80,980 - - - -
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD 0.233 0.229 0.227 1,079,000 248,215 0.233 2016/12/30 0.229 2016/12/30 1,079,000 248,215 - - - -
67245 HK Bank - A50 R Bull CBBC Jan 2018 C HKD 0.203 0.195 0.196 4,880,000 973,998 0.203 2016/12/30 0.195 2016/12/30 4,880,000 973,998 - - - -
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.173 0.168 0.168 8,774,000 1,504,944 0.173 2016/12/30 0.168 2016/12/30 8,774,000 1,504,944 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.136 0.036 0.040 234,413,000 20,445,058 0.139 2016/11/29 0.022 2016/10/17 644,834,000 40,548,234 - - - -
61963 HK Bank - A50 R Bull CBBC Jul 2017 B HKD 0.116 0.012 0.012 186,928,000 13,995,083 0.120 2016/11/29 0.012 2016/12/28 365,126,000 27,790,089 - - - -
63122 HK Bank - A50 R Bull CBBC Jul 2017 C HKD 0.062 0.011 0.019 69,275,000 3,207,433 0.067 2016/11/30 0.011 2016/12/13 141,180,000 6,952,877 - - - -
62425 HK Bank - A50 R Bull CBBC Jun 2017 B HKD 0.079 0.049 0.016 1,400,000 96,800 0.083 2016/11/30 0.029 2016/11/09 143,103,000 7,389,523 - - - -
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.270 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 - - 0.365 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 - - 0.425 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 0.208 0.133 0.132 33,660,000 5,445,500 0.224 2016/11/29 0.053 2016/06/29 190,001,000 19,383,058 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.160 0.069 0.073 103,492,000 9,627,614 0.160 2016/12/08 0.053 2016/09/27 379,265,000 28,349,691 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD 0.203 0.195 0.198 7,200,000 1,451,350 0.203 2016/12/30 0.195 2016/12/30 7,200,000 1,451,350 - - - -
62674 HK Bank - AAC Tech R Bull CBBC Oct 2017 A HKD 0.071 0.055 0.055 21,050,000 1,393,250 0.123 2016/11/18 0.051 2016/11/15 80,150,000 6,063,500 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD 0.148 0.122 0.150 700,000 93,700 0.171 2016/11/23 0.122 2016/12/22 5,350,000 851,000 - - - -
67765 HK Bank - ABC R Bear CBBC Dec 2016 A HKD 0.055 0.039 0.053 8,770,000 394,100 0.129 2016/02/26 0.025 2016/09/22 387,250,000 16,480,700 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.086 0.071 0.085 9,980,000 777,800 0.092 2016/11/14 0.057 2016/09/22 194,820,000 13,910,000 - - - -
64135 HK Bank - ABC R Bear CBBC Nov 2017 A HKD 0.069 0.047 0.061 65,500,000 3,844,780 0.069 2016/12/28 0.047 2016/12/08 65,500,000 3,844,780 - - - -
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD - - 0.116 0 0 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 0.064 0.060 0.054 10,500,000 649,400 0.078 2016/10/11 0.015 2016/06/24 164,600,000 6,344,530 - - - -
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.033 0.016 0.020 35,760,000 939,700 0.049 2016/09/09 0.016 2016/12/23 349,490,000 11,508,170 - - - -
64831 HK Bank - ABC R Bull CBBC Dec 2016 A HKD - - 0.106 0 0 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 - - 0.102 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 - - 0.119 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
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD 0.101 0.100 0.101 300,000 30,150 0.101 2016/12/30 0.100 2016/12/30 300,000 30,150 - - - -
68012 HK Bank - ABC R Bull CBBC Jul 2017 A HKD 0.050 0.032 0.037 62,850,000 2,516,190 0.063 2016/09/09 0.032 2016/12/23 460,110,000 21,321,290 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD - - 0.146 0 0 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 - - 0.078 0 0 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 0.170 0.144 0.178 2,120,000 359,360 0.170 2016/12/14 0.087 2016/10/24 18,640,000 1,953,360 - - - -
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.112 0.080 0.116 11,020,000 908,940 0.112 2016/12/08 0.065 2016/11/10 231,340,000 18,231,220 - - - -
60573 HK Bank - AIA R Bear CBBC Dec 2016 A HKD 0.135 0.124 0.140 100,000 12,950 0.212 2016/02/03 0.039 2016/10/11 348,476,000 21,812,300 0.136 2015/12/14 0.101 2015/12/07
67330 HK Bank - AIA R Bear CBBC Jul 2017 A HKD 0.109 0.106 0.107 7,360,000 790,260 0.109 2016/12/30 0.106 2016/12/30 7,360,000 790,260 - - - -
64749 HK Bank - AIA R Bear CBBC Jun 2017 B HKD 0.074 0.057 0.066 38,540,000 2,405,240 0.074 2016/12/29 0.057 2016/12/14 38,540,000 2,405,240 - - - -
66036 HK Bank - AIA R Bear CBBC Jun 2017 C HKD 0.050 0.038 0.042 64,900,000 2,666,020 0.050 2016/12/29 0.038 2016/12/30 64,900,000 2,666,020 - - - -
62574 HK Bank - AIA R Bear CBBC Mar 2017 D HKD 0.101 0.056 0.090 137,720,000 11,215,880 0.101 2016/12/09 0.045 2016/11/10 369,800,000 24,477,200 - - - -
62665 HK Bank - AIA R Bull CBBC Dec 2016 B HKD 0.990 0.830 0.840 46,000 43,980 1.290 2016/11/01 0.405 2016/02/26 27,926,000 19,781,740 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.085 0.071 0.079 87,620,000 6,883,780 0.085 2016/12/21 0.071 2016/12/29 87,620,000 6,883,780 - - - -
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.041 0.039 0.039 9,220,000 362,340 0.041 2016/12/30 0.039 2016/12/30 9,220,000 362,340 - - - -
64889 HK Bank - AIA R Bull CBBC Jan 2017 A HKD 0.760 0.300 0.360 65,698,000 27,532,610 1.000 2016/07/26 0.246 2016/05/13 167,330,000 78,863,240 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD 0.100 0.098 0.098 10,840,000 1,072,400 0.100 2016/12/30 0.098 2016/12/30 10,840,000 1,072,400 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 1.740 1.490 1.560 788,000 1,268,160 2.480 2016/10/12 0.920 2016/02/12 13,484,000 20,005,380 - - - -
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.155 0.129 0.138 1,348,000 186,290 0.224 2016/10/13 0.085 2016/02/24 14,688,000 1,639,760 - - - -
60906 HK Bank - AIA R Bull CBBC Jun 2017 C HKD 0.485 0.200 0.206 14,392,000 4,645,818 0.990 2016/09/23 0.200 2016/12/08 42,344,000 20,067,068 - - - -
64249 HK Bank - AIA R Bull CBBC Jun 2017 D HKD 0.255 0.072 0.066 2,658,000 421,588 0.860 2016/10/05 0.072 2016/12/02 128,958,000 48,096,042 - - - -
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.083 0.048 0.054 156,880,000 9,397,080 0.107 2016/11/08 0.048 2016/12/29 187,520,000 12,468,000 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD 0.480 0.345 0.335 90,000 41,100 0.480 2016/12/07 0.340 2016/11/21 7,350,000 2,690,800 - - - -
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.335 0.125 0.178 22,870,000 5,087,375 0.335 2016/12/09 0.125 2016/12/19 27,170,000 6,128,275 - - - -
63227 HK Bank - BOCL R Bear CBBC Aug 2017 A HKD 0.063 0.028 0.050 75,450,000 3,293,800 0.063 2016/12/28 0.028 2016/12/08 104,820,000 4,669,140 - - - -
64756 HK Bank - BOCL R Bear CBBC Dec 2016 A HKD 0.065 0.049 0.065 10,000,000 548,750 0.137 2016/02/12 0.036 2016/09/22 480,560,000 27,587,000 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.089 0.074 0.089 30,000 2,520 0.098 2016/11/18 0.057 2016/09/09 51,810,000 3,551,660 - - - -
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.038 0.010 0.022 43,040,000 1,252,390 0.053 2016/09/09 0.010 2016/12/23 592,860,000 21,067,570 - - - -
62965 HK Bank - BOCL R Bull CBBC Dec 2016 B HKD - - 0.120 0 0 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 0.113 0.105 0.106 2,780,000 307,040 0.137 2016/09/09 0.041 2016/05/17 61,300,000 4,131,860 - - - -
69994 HK Bank - BOCL R Bull CBBC Dec 2016 F HKD - - 0.136 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 0.057 0.030 0.039 101,910,000 4,312,410 0.057 2016/12/12 0.030 2016/12/28 143,720,000 6,001,250 - - - -
61258 HK Bank - BOCL R Bull CBBC Jan 2017 A HKD 0.175 0.173 0.160 20,000 3,480 0.192 2016/09/09 0.090 2016/02/12 61,290,000 6,220,480 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.067 0.046 0.056 52,520,000 2,859,400 0.082 2016/09/09 0.033 2016/07/29 260,130,000 15,677,380 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.088 0.074 0.081 700,000 55,000 0.091 2016/11/28 0.070 2016/11/18 7,680,000 561,300 - - - -
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.147 0.119 0.119 1,906,000 236,980 0.155 2016/11/29 0.088 2016/02/29 94,608,000 10,060,896 - - - -
63380 HK Bank - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 1.370 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 - - 0.900 0 0 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 0.590 0.590 0.395 800,000 472,000 0.700 2016/11/29 0.247 2016/05/18 141,800,000 70,754,820 - - - -
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.084 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 0.075 0.050 0.047 2,900,000 169,000 0.075 2016/12/08 0.049 2016/08/04 8,180,000 477,380 - - - -
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.086 0.037 0.038 196,480,000 11,560,820 0.087 2016/11/18 0.020 2016/09/22 1,077,910,000 60,734,470 - - - -
67000 HK Bank - CC Bank R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.122 0.067 0.068 223,030,000 20,419,690 0.122 2016/12/23 0.055 2016/09/09 439,140,000 40,641,700 - - - -
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.140 0.123 0.123 3,710,000 471,510 0.159 2016/10/13 0.108 2016/09/09 19,380,000 2,297,650 - - - -
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.242 0.240 0.275 400,000 96,400 0.280 2016/09/19 0.121 2016/05/19 13,680,000 2,115,420 - - - -
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.085 0.038 0.082 194,910,000 13,040,070 0.102 2016/09/09 0.038 2016/12/23 837,710,000 57,229,220 - - - -
62992 HK Bank - CC Bank R Bull CBBC Dec 2016 C HKD 0.234 0.223 0.231 2,400,000 557,900 0.250 2016/09/08 0.068 2016/02/12 41,330,000 5,135,040 0.206 2015/11/04 0.143 2015/12/14
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD 0.246 0.208 0.255 500,000 118,400 0.246 2016/12/09 0.095 2016/02/12 21,380,000 2,632,080 - - - -
64894 HK Bank - CC Bank R Bull CBBC Jan 2017 A HKD - - 0.193 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 - - 0.224 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 0.122 0.074 0.121 89,960,000 8,694,260 0.134 2016/09/09 0.053 2016/07/29 556,280,000 50,693,660 - - - -
65284 HK Bank - CC Bank R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD 0.151 0.110 0.158 22,940,000 2,759,660 0.151 2016/12/28 0.110 2016/12/23 22,940,000 2,759,660 - - - -
64741 HK Bank - China Life R Bear CBBC Apr 2017 C HKD 0.435 0.265 0.415 15,940,000 5,821,450 0.435 2016/12/20 0.265 2016/12/14 15,940,000 5,821,450 - - - -
64734 HK Bank - China Life R Bear CBBC Dec 2016 A HKD 0.810 0.710 0.920 280,000 207,000 1.300 2016/05/04 0.540 2016/01/04 24,200,000 27,166,000 - - - -
64017 HK Bank - China Life R Bear CBBC Dec 2017 A HKD 0.730 0.480 0.730 4,600,000 2,476,100 0.730 2016/12/29 0.480 2016/12/08 4,600,000 2,476,100 - - - -
67033 HK Bank - China Life R Bear CBBC Jul 2017 A HKD 0.285 0.238 0.246 5,400,000 1,327,980 0.285 2016/12/29 0.238 2016/12/30 5,400,000 1,327,980 - - - -
61460 HK Bank - China Life R Bear CBBC Oct 2017 A HKD 0.480 0.335 0.600 1,620,000 709,650 0.630 2016/10/20 0.335 2016/12/08 6,790,000 2,760,500 - - - -
63557 HK Bank - China Life R Bull CBBC Aug 2017 C HKD 0.345 0.089 0.089 19,730,000 4,181,660 0.345 2016/12/01 0.089 2016/12/19 26,830,000 6,317,060 - - - -
60919 HK Bank - China Life R Bull CBBC Dec 2016 A HKD - - 0.770 0 0 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 - - 0.920 0 0 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 - - 0.780 0 0 0.900 2016/09/09 0.380 2016/06/24 88,780,000 52,900,500 - - - -
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD 0.570 0.540 0.560 460,000 255,400 0.570 2016/12/30 0.540 2016/12/29 460,000 255,400 - - - -
66657 HK Bank - China Life R Bull CBBC Jan 2017 C HKD - - 0.560 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 - - 0.890 0 0 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 0.620 0.405 0.415 530,000 262,500 0.660 2016/11/28 0.136 2016/08/04 168,520,000 52,094,980 - - - -
68758 HK Bank - China Life R Bull CBBC Jul 2017 D HKD 0.480 0.218 0.255 15,170,000 4,321,790 0.480 2016/12/01 0.094 2016/11/09 92,830,000 25,245,460 - - - -
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.435 0.162 0.193 12,790,000 3,218,800 0.435 2016/12/01 0.162 2016/12/23 12,790,000 3,218,800 - - - -
64016 HK Bank - China Life R Bull CBBC Sep 2017 B HKD 0.210 0.094 0.101 8,070,000 1,165,780 0.210 2016/12/08 0.094 2016/12/05 8,070,000 1,165,780 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD - - 0.350 0 0 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 - - 0.227 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 0.172 0.127 0.166 94,300,000 13,658,400 0.172 2016/12/13 0.100 2016/11/08 223,800,000 30,225,650 - - - -
63124 HK Bank - China Mobile R Bear CBBC Apr 2017 E HKD 0.116 0.064 0.098 269,250,000 25,934,700 0.116 2016/12/19 0.064 2016/12/01 408,250,000 37,510,950 - - - -
67002 HK Bank - China Mobile R Bear CBBC Jul 2017 A HKD 0.061 0.051 0.053 24,800,000 1,362,250 0.061 2016/12/29 0.051 2016/12/30 24,800,000 1,362,250 - - - -
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD - - 0.300 0 0 0.161 2016/10/11 0.119 2016/09/09 16,600,000 2,371,000 - - - -
63002 HK Bank - China Mobile R Bull CBBC Dec 2016 A HKD - - 0.238 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 0.145 0.133 0.132 3,200,000 451,600 0.275 2016/08/18 0.070 2016/01/11 96,425,000 10,033,245 - - - -
64850 HK Bank - China Mobile R Bull CBBC Dec 2016 D HKD - - 0.149 0 0 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 - - 0.213 0 0 0.247 2016/01/29 0.185 2016/01/21 96,075,000 20,692,195 - - - -
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.160 0.128 0.139 9,550,000 1,392,300 0.160 2016/12/07 0.128 2016/12/23 9,550,000 1,392,300 - - - -
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.179 0.166 0.178 3,950,000 664,850 0.179 2016/12/30 0.166 2016/12/23 3,950,000 664,850 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.071 0.016 0.031 120,500,000 5,331,900 0.151 2016/10/20 0.016 2016/12/23 483,600,000 27,771,100 - - - -
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.140 0.092 0.103 142,700,000 14,385,700 0.147 2016/11/16 0.092 2016/12/28 191,900,000 21,131,150 - - - -
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.111 0.055 0.066 330,250,000 25,194,150 0.111 2016/12/01 0.055 2016/12/28 448,450,000 36,822,600 - - - -
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.495 0.370 0.330 560,000 227,300 0.850 2016/09/20 0.290 2016/06/24 7,300,000 3,206,800 - - - -
65613 HK Bank - China Res Land R Bull CBBC Jul 2017 B HKD 0.325 0.121 0.122 2,580,000 589,860 0.495 2016/10/04 0.121 2016/12/19 6,440,000 1,744,340 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD 0.380 0.340 0.365 7,228,000 2,575,560 0.380 2016/12/28 0.340 2016/12/29 7,228,000 2,575,560 - - - -
64139 HK Bank - China Vanke R Bull CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.255 0.176 0.195 8,074,000 1,800,325 0.255 2016/12/21 0.176 2016/12/29 8,074,000 1,800,325 - - - -
63326 HK Bank - China Vanke R Bull CBBC Oct 2017 A HKD 0.470 0.121 0.158 11,105,000 2,660,820 0.470 2016/12/02 0.121 2016/12/12 13,622,000 3,617,115 - - - -
62653 HK Bank - China Vanke R Bull CBBC Sep 2017 A HKD 0.395 0.199 0.199 6,175,000 1,491,940 0.510 2016/11/23 0.199 2016/12/15 29,066,000 10,132,625 - - - -
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD - - 0.730 0 0 1.040 2016/08/16 0.720 2016/05/06 40,885,000 37,047,350 - - - -
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.780 0.620 0.640 65,000 46,250 0.940 2016/04/14 0.470 2016/02/11 2,190,000 1,247,900 - - - -
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.192 0.180 0.183 18,400,000 3,447,050 0.192 2016/12/29 0.180 2016/12/30 18,400,000 3,447,050 - - - -
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.260 0.238 0.290 145,000 37,590 0.375 2016/06/28 0.128 2016/09/09 74,620,000 14,410,460 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.141 0.141 0.139 100,000 14,100 0.290 2016/09/09 0.074 2016/07/06 31,800,000 5,886,700 - - - -
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.230 0.183 0.183 415,000 86,425 0.325 2016/09/09 0.115 2016/07/06 57,355,000 9,335,940 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.122 0.045 0.053 174,450,000 11,496,350 0.159 2016/10/20 0.045 2016/12/30 299,750,000 26,973,250 - - - -
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.265 0 0 0.207 2016/07/07 0.186 2016/07/06 2,400,000 455,600 - - - -
61137 HK Bank - CKP R Bull CBBC Dec 2016 B HKD - - 0.200 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 - - 0.132 0 0 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 0.130 0.071 0.078 4,950,000 538,650 0.193 2016/09/09 0.064 2016/06/27 149,750,000 18,424,300 - - - -
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD 0.248 0.208 0.215 350,000 79,880 0.248 2016/12/13 0.133 2016/02/03 6,550,000 978,980 - - - -
61656 HK Bank - CLP Holdings R Bull CBBC Dec 2017 A HKD 0.091 0.078 0.059 1,850,000 155,600 0.117 2016/10/20 0.071 2016/11/18 8,000,000 675,000 - - - -
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.155 0.125 0.122 250,000 35,600 0.181 2016/11/10 0.125 2016/12/23 13,150,000 2,010,050 - - - -
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.405 0.209 0.255 2,255,000 584,295 0.440 2016/09/07 0.209 2016/12/23 7,805,000 2,181,660 - - - -
68379 HK Bank - CM Bank R Bull CBBC Dec 2016 D HKD 0.740 0.580 0.600 70,000 42,200 0.800 2016/09/05 0.135 2016/02/11 213,845,000 73,914,945 - - - -
61257 HK Bank - CM Bank R Bull CBBC Dec 2016 E HKD - - 0.910 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 - - 0.630 0 0 0.550 2016/11/23 0.152 2016/05/20 127,890,000 31,283,500 - - - -
60411 HK Bank - CM Bank R Bull CBBC Jan 2017 A HKD - - 0.710 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 - - 0.092 0 0 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 0.195 0.090 0.187 121,230,000 14,897,270 0.280 2016/06/17 0.065 2016/10/24 296,730,000 36,438,220 - - - -
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD 0.162 0.148 0.151 22,680,000 3,489,740 0.162 2016/12/29 0.148 2016/12/30 22,680,000 3,489,740 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD 0.270 0.173 0.270 28,710,000 5,870,180 0.275 2016/07/26 0.146 2016/10/24 144,920,000 28,629,030 - - - -
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 - - 0.450 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 - - 0.510 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 - - 0.510 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 0.248 0.225 0.239 4,800,000 1,136,000 0.255 2016/10/12 0.064 2016/04/05 159,580,000 22,478,980 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.170 0.163 0.170 2,200,000 365,100 0.170 2016/12/30 0.163 2016/12/29 2,200,000 365,100 - - - -
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.236 0.219 0.158 1,700,000 395,900 0.260 2016/10/20 0.055 2016/05/10 396,590,000 40,475,880 - - - -
65742 HK Bank - CNOOC R Bull CBBC Jan 2017 A HKD - - 0.390 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 - - 0.500 0 0 0.570 2016/10/07 0.192 2016/01/26 6,860,000 1,532,150 - - - -
63821 HK Bank - CNOOC R Bull CBBC Jul 2017 C HKD 0.129 0.041 0.041 134,640,000 12,753,670 0.129 2016/12/14 0.041 2016/12/22 134,640,000 12,753,670 - - - -
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.201 0.102 0.111 19,850,000 3,130,890 0.227 2016/10/24 0.062 2016/09/20 247,560,000 29,760,810 - - - -
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.300 0.295 0.226 200,000 59,500 0.300 2016/12/01 0.235 2016/11/17 1,100,000 273,150 - - - -
63324 HK Bank - CNOOC R Bull CBBC Oct 2017 E HKD 0.162 0.072 0.076 40,660,000 5,454,610 0.162 2016/12/14 0.072 2016/12/22 47,740,000 6,296,860 - - - -
66951 HK Bank - COVS R Bear CBBC Jul 2017 A HKD 0.430 0.400 0.410 2,320,000 955,000 0.430 2016/12/29 0.400 2016/12/30 2,320,000 955,000 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.400 0.375 0.385 1,980,000 766,800 0.400 2016/12/30 0.375 2016/12/29 1,980,000 766,800 - - - -
63967 HK Bank - COVS R Bull CBBC Jul 2017 A HKD 0.250 0.065 0.077 7,440,000 1,072,550 0.700 2016/08/10 0.065 2016/12/16 61,590,000 21,000,308 - - - -
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.485 0.245 0.275 17,920,000 5,550,440 0.500 2016/11/23 0.245 2016/12/29 26,840,000 9,849,840 - - - -
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.360 0.132 0.153 11,280,000 2,281,180 0.540 2016/10/25 0.132 2016/12/29 53,100,000 18,314,080 - - - -
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD - - 0.310 0 0 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 0.280 0.210 0.213 630,000 174,900 0.350 2016/03/14 0.185 2016/06/24 21,480,000 4,907,890 - - - -
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.214 0.136 0.142 16,370,000 2,903,750 0.275 2016/03/14 0.096 2016/06/24 196,680,000 33,471,380 - - - -
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.265 0.231 0.260 3,876,000 989,982 0.265 2016/12/29 0.231 2016/12/15 3,876,000 989,982 - - - -
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 0.455 0.370 0.455 6,766,000 2,959,700 0.455 2016/12/29 0.350 2016/11/29 7,448,000 3,237,440 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.134 0.037 0.040 182,306,000 10,318,516 0.142 2016/08/15 0.037 2016/12/29 255,398,000 16,953,626 - - - -
64142 HK Bank - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD 0.045 0.020 0.010 120,596,000 3,928,426 0.045 2016/12/09 0.020 2016/12/14 120,596,000 3,928,426 - - - -
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD 0.280 0.214 0.191 250,000 60,400 0.280 2016/12/02 0.095 2016/02/12 20,448,000 3,789,884 - - - -
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.166 0.068 0.071 184,352,000 16,097,256 0.174 2016/11/29 0.028 2016/06/24 342,070,000 30,904,622 - - - -
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD 0.147 0.147 0.122 300,000 44,100 0.185 2016/04/13 0.079 2016/06/24 204,970,000 22,856,394 - - - -
64162 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G HKD - - 0.172 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 0.197 0.098 0.098 95,676,000 10,804,164 0.203 2016/11/29 0.058 2016/06/24 499,554,000 48,815,902 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.088 0.076 0.080 34,690,000 2,737,660 0.088 2016/12/28 0.076 2016/12/29 34,690,000 2,737,660 - - - -
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.117 0.106 0.110 16,812,000 1,844,972 0.117 2016/12/28 0.106 2016/12/29 16,812,000 1,844,972 - - - -
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.143 0.138 0.138 7,032,000 987,918 0.143 2016/12/30 0.138 2016/12/30 7,032,000 987,918 - - - -
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.173 0.169 0.169 9,460,000 1,614,452 0.173 2016/12/30 0.169 2016/12/30 9,460,000 1,614,452 - - - -
67034 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.113 0.014 0.014 224,944,000 15,571,480 0.116 2016/11/29 0.014 2016/12/20 974,116,000 59,531,848 - - - -
61967 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2017 B HKD 0.085 0.012 0.013 195,080,000 11,326,524 0.087 2016/11/29 0.012 2016/12/15 528,402,000 28,182,184 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.206 0.141 0.141 9,080,000 1,616,640 0.234 2016/08/16 0.042 2016/02/12 91,688,000 12,235,134 - - - -
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD - - 0.290 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 - - 0.370 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 - - 0.233 0 0 0.295 2016/04/14 0.202 2016/06/15 25,464,000 6,966,682 - - - -
64301 HK Bank - CUni R Bear CBBC Mar 2017 A HKD 0.185 0.114 0.175 41,760,000 5,529,680 0.185 2016/12/22 0.114 2016/12/08 41,760,000 5,529,680 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.184 0.076 0.095 107,980,000 11,129,240 0.189 2016/10/11 0.033 2016/11/15 346,500,000 36,600,060 - - - -
61651 HK Bank - CUni R Bull CBBC Dec 2016 A HKD 0.295 0.255 0.209 1,138,000 319,270 0.295 2016/12/01 0.083 2016/07/11 164,084,000 21,281,176 - - - -
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD 0.228 0.213 0.212 11,680,000 2,537,800 0.228 2016/12/30 0.213 2016/12/29 11,680,000 2,537,800 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.335 0.305 0.265 86,000 26,410 0.340 2016/03/21 0.146 2016/06/29 74,406,000 16,315,228 - - - -
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.238 0.187 0.159 1,040,000 230,640 0.238 2016/12/01 0.079 2016/08/03 102,000,000 15,074,440 - - - -
64296 HK Bank - CUni R Bull CBBC Oct 2017 A HKD 0.102 0.059 0.061 68,920,000 5,730,960 0.102 2016/12/08 0.059 2016/12/13 68,920,000 5,730,960 - - - -
67260 HK Bank - Evergrande R Bull CBBC Dec 2016 A HKD 0.195 0.160 0.162 11,620,000 1,902,460 0.320 2016/01/04 0.130 2016/02/12 59,220,000 11,530,060 0.305 2015/11/11 0.091 2015/08/25
66173 HK Bank - Evergrande R Bull CBBC Dec 2016 B HKD - - 0.148 0 0 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
67064 HK Bank - Galaxy Ent R Bear CBBC Dec 2016 A HKD 0.860 0.320 0.860 2,320,000 1,152,650 2.230 2016/01/15 0.320 2016/12/01 21,100,000 14,517,700 1.930 2015/11/20 0.570 2015/08/10
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.144 0.089 0.137 20,500,000 2,410,100 0.144 2016/12/28 0.089 2016/12/01 22,800,000 2,627,300 - - - -
66918 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 A HKD 0.045 0.031 0.034 37,600,000 1,302,300 0.045 2016/12/29 0.031 2016/12/30 37,600,000 1,302,300 - - - -
63399 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C HKD 0.080 0.020 0.077 74,200,000 3,126,500 0.080 2016/12/15 0.020 2016/12/01 193,500,000 7,682,300 - - - -
65207 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 D HKD 0.065 0.051 0.055 133,800,000 7,711,100 0.065 2016/12/28 0.051 2016/12/30 133,800,000 7,711,100 - - - -
63458 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C HKD 0.110 0.054 0.107 19,700,000 1,284,100 0.110 2016/12/15 0.054 2016/12/01 58,900,000 3,908,200 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.192 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 - - 0.185 0 0 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 - - 1.720 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 0.248 0.215 0.210 1,310,000 305,670 0.248 2016/12/07 0.095 2016/07/06 29,240,000 4,000,600 - - - -
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 1.750 1.190 1.240 300,000 403,400 1.750 2016/12/01 0.265 2016/07/25 34,240,000 15,433,800 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.060 0 0 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 0.132 0.077 0.086 3,000,000 278,800 0.132 2016/12/01 0.033 2016/09/27 405,700,000 23,397,900 - - - -
61233 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.097 0.058 0.068 40,000,000 2,669,700 0.107 2016/11/22 0.024 2016/10/17 469,300,000 26,036,400 - - - -
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.091 0.034 0.046 286,300,000 15,552,900 0.092 2016/11/30 0.026 2016/11/09 481,200,000 24,933,400 - - - -
64143 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 E HKD 0.036 0.025 0.029 45,200,000 1,401,700 0.036 2016/12/07 0.025 2016/12/06 45,200,000 1,401,700 - - - -
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.083 0.013 0.028 242,100,000 10,683,500 0.083 2016/12/01 0.013 2016/12/28 326,300,000 16,250,000 - - - -
63456 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 C HKD 0.063 0.026 0.044 98,700,000 4,147,600 0.063 2016/12/01 0.026 2016/12/02 152,000,000 6,853,000 - - - -
66923 HK Bank - Geely Auto R Bear CBBC Jan 2018 A HKD 0.194 0.166 0.175 11,150,000 1,992,450 0.194 2016/12/29 0.166 2016/12/29 11,150,000 1,992,450 - - - -
65108 HK Bank - Geely Auto R Bear CBBC Nov 2017 A HKD 0.260 0.207 0.224 26,750,000 6,183,650 0.260 2016/12/28 0.207 2016/12/16 26,750,000 6,183,650 - - - -
63545 HK Bank - Geely Auto R Bull CBBC Aug 2017 A HKD 0.142 0.027 0.035 130,750,000 11,897,350 0.142 2016/12/09 0.027 2016/12/14 147,100,000 13,617,900 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD 0.203 0.160 0.190 19,200,000 3,428,750 0.203 2016/12/29 0.160 2016/12/23 19,200,000 3,428,750 - - - -
65106 HK Bank - Geely Auto R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.192 0.124 0.142 27,750,000 3,999,050 0.198 2016/11/23 0.124 2016/12/29 32,050,000 4,834,100 - - - -
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.182 0.060 0.092 141,000,000 12,983,700 0.185 2016/11/28 0.060 2016/12/28 164,350,000 16,611,150 - - - -
62389 HK Bank - Great Wall Motor R Bull CBBC Dec 2016 B HKD - - 0.355 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 0.345 0.290 0.285 80,000 24,725 0.475 2016/10/24 0.095 2016/05/10 72,715,000 14,559,480 - - - -
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.680 0.590 0.600 36,000 21,960 0.700 2016/11/11 0.385 2016/01/29 4,868,000 2,065,060 - - - -
63484 HK Bank - Haitong Sec R Bull CBBC Dec 2016 A HKD 0.465 0.390 0.370 284,000 119,080 0.465 2016/12/05 0.153 2016/05/24 49,544,000 12,066,116 - - - -
67372 HK Bank - Haitong Sec R Bull CBBC Jan 2017 A HKD - - 0.480 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 - - 2.780 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 - - 0.470 0 0 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 0.380 0.141 0.370 31,200,000 6,491,640 0.380 2016/12/29 0.053 2016/09/09 840,050,000 116,216,110 - - - -
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.490 0.216 0.440 2,680,000 932,900 0.490 2016/12/28 0.154 2016/09/09 125,880,000 26,661,430 - - - -
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD 0.420 0.183 0.410 30,560,000 7,931,980 0.420 2016/12/23 0.152 2016/10/25 90,500,000 19,430,090 - - - -
65120 HK Bank - HKEX R Bear CBBC Jul 2017 D HKD 0.255 0.151 0.204 116,540,000 23,658,630 0.255 2016/12/28 0.151 2016/12/15 116,540,000 23,658,630 - - - -
66931 HK Bank - HKEX R Bear CBBC Jul 2017 E HKD 0.135 0.084 0.096 63,680,000 6,868,000 0.135 2016/12/29 0.084 2016/12/30 63,680,000 6,868,000 - - - -
66206 HK Bank - HKEX R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66031 HK Bank - HKEX R Bear CBBC Jun 2017 E HKD 0.207 0.139 0.151 94,860,000 16,842,070 0.207 2016/12/28 0.139 2016/12/30 94,860,000 16,842,070 - - - -
62577 HK Bank - HKEX R Bear CBBC Mar 2017 D HKD 0.310 0.083 0.285 224,260,000 39,041,380 0.310 2016/12/29 0.060 2016/11/28 519,990,000 65,971,180 - - - -
64736 HK Bank - HKEX R Bear CBBC Mar 2017 E HKD 0.305 0.170 0.246 54,130,000 10,529,460 0.305 2016/12/28 0.170 2016/12/14 54,130,000 10,529,460 - - - -
65747 HK Bank - HKEX R Bull CBBC Dec 2016 A HKD - - 0.425 0 0 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 - - 0.500 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 - - 0.710 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 0.236 0.197 0.190 2,610,000 548,180 0.450 2016/10/25 0.054 2016/03/11 873,890,000 146,049,750 - - - -
64177 HK Bank - HKEX R Bull CBBC Dec 2016 G HKD 0.335 0.320 0.325 1,010,000 323,350 0.430 2016/09/09 0.062 2016/06/24 918,800,000 149,441,640 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.224 0.092 0.146 296,870,000 40,141,270 0.224 2016/12/14 0.092 2016/12/28 296,870,000 40,141,270 - - - -
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD 0.215 0.151 0.206 26,900,000 4,851,990 0.215 2016/12/30 0.151 2016/12/28 26,900,000 4,851,990 - - - -
66022 HK Bank - HKEX R Bull CBBC Dec 2017 C HKD 0.245 0.185 0.237 28,690,000 6,218,510 0.245 2016/12/30 0.185 2016/12/28 28,690,000 6,218,510 - - - -
66936 HK Bank - HKEX R Bull CBBC Dec 2017 D HKD 0.270 0.232 0.270 13,950,000 3,442,330 0.270 2016/12/30 0.232 2016/12/29 13,950,000 3,442,330 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.310 0.265 0.300 2,220,000 634,450 0.310 2016/12/30 0.265 2016/12/29 2,220,000 634,450 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.265 0.055 0.111 460,040,000 47,930,310 0.380 2016/09/22 0.039 2016/06/24 1,469,130,000 202,109,870 - - - -
68348 HK Bank - HKEX R Bull CBBC Jul 2017 B HKD 0.223 0.031 0.032 363,510,000 39,290,210 0.295 2016/09/09 0.031 2016/12/15 985,850,000 151,377,660 - - - -
60731 HK Bank - HKEX R Bull CBBC May 2017 A HKD 0.247 0.038 0.040 352,060,000 35,241,620 0.335 2016/09/09 0.038 2016/12/19 1,495,200,000 173,745,800 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.231 0.125 0.171 140,190,000 23,160,570 0.231 2016/12/15 0.125 2016/12/28 140,190,000 23,160,570 - - - -
63415 HK Bank - HKEX R Bull CBBC Oct 2017 A HKD 0.217 0.022 0.023 291,200,000 28,435,800 0.300 2016/09/09 0.022 2016/12/19 1,272,610,000 154,664,160 - - - -
64364 HK Bank - HKEX R Bull CBBC Oct 2017 B HKD 0.196 0.020 0.020 125,920,000 13,285,930 0.270 2016/09/09 0.020 2016/12/15 1,025,030,000 108,199,050 - - - -
69117 HK Bank - HKEX R Bull CBBC Oct 2017 E HKD 0.179 0.027 0.028 293,850,000 26,581,390 0.250 2016/09/22 0.027 2016/12/12 782,780,000 111,125,870 - - - -
62655 HK Bank - HKEX R Bull CBBC Oct 2017 H HKD 0.090 0.064 0.067 64,090,000 5,187,430 0.111 2016/11/28 0.064 2016/12/02 509,050,000 43,548,370 - - - -
64014 HK Bank - HKEX R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69824 HK Bank - HKEX R Bull CBBC Sep 2017 C HKD 0.230 0.037 0.033 245,680,000 22,066,630 0.360 2016/09/22 0.037 2016/12/28 1,674,130,000 212,733,980 - - - -
69120 HK Bank - HKEX R Bull CBBC Sep 2017 F HKD 0.140 0.014 0.014 31,220,000 2,117,290 0.216 2016/09/22 0.014 2016/12/09 998,630,000 136,937,560 - - - -
69316 HK Bank - HKEX R Bull CBBC Sep 2017 G HKD 0.114 0.012 0.012 61,870,000 4,322,280 0.186 2016/09/22 0.012 2016/12/07 1,654,220,000 197,435,490 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.178 0.178 0.208 4,000 712 0.350 2016/02/26 0.135 2016/09/22 2,680,000 513,928 - - - -
67237 HK Bank - HS H-SH ETF R Bear CBBC Jul 2017 A HKD 0.137 0.135 0.137 10,480,000 1,424,940 0.137 2016/12/30 0.135 2016/12/30 10,480,000 1,424,940 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.380 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 0.099 0.040 0.033 184,220,000 13,853,480 0.099 2016/12/01 0.039 2016/11/18 444,140,000 31,782,040 - - - -
67240 HK Bank - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.087 0.081 0.084 8,120,000 692,000 0.087 2016/12/30 0.081 2016/12/30 8,120,000 692,000 - - - -
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD - - 0.255 0 0 0.295 2016/11/01 0.080 2016/02/11 18,760,000 2,759,486 - - - -
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.199 0.195 0.198 2,080,000 410,120 0.199 2016/12/30 0.195 2016/12/30 2,080,000 410,120 - - - -
67239 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 B HKD 0.238 0.234 0.235 4,720,000 1,117,240 0.238 2016/12/30 0.234 2016/12/30 4,720,000 1,117,240 - - - -
67263 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 C HKD 0.161 0.157 0.160 3,080,000 492,080 0.161 2016/12/30 0.157 2016/12/30 3,080,000 492,080 - - - -
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.310 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 0.177 0.096 0.120 77,060,000 8,351,540 0.190 2016/10/11 0.096 2016/12/23 101,560,000 12,112,940 - - - -
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD - - 0.204 0 0 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 0.136 0.055 0.110 1,050,330,000 72,121,240 0.185 2016/06/30 0.033 2016/09/09 5,194,070,000 383,661,640 - - - -
60968 HK Bank - HSCEI R Bear CBBC Apr 2017 D HKD 0.108 0.023 0.083 1,228,080,000 83,261,520 0.108 2016/12/23 0.019 2016/10/11 4,118,470,000 270,203,510 - - - -
64575 HK Bank - HSCEI R Bear CBBC Dec 2016 A HKD 0.220 0.184 0.201 1,120,000 223,750 0.340 2016/05/18 0.123 2016/09/09 165,180,000 38,088,320 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.167 0.083 0.144 603,650,000 56,965,800 0.167 2016/12/23 0.074 2016/09/22 1,152,490,000 106,583,380 - - - -
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.193 0.163 0.173 300,000 53,400 0.193 2016/12/28 0.123 2016/11/28 470,000 74,500 - - - -
66029 HK Bank - HSCEI R Bear CBBC May 2017 F HKD 0.087 0.059 0.062 488,680,000 34,930,650 0.087 2016/12/23 0.059 2016/12/30 488,680,000 34,930,650 - - - -
66497 HK Bank - HSCEI R Bear CBBC May 2017 G HKD 0.063 0.040 0.043 303,940,000 15,568,280 0.063 2016/12/28 0.040 2016/12/30 303,940,000 15,568,280 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.101 0.018 0.045 1,444,280,000 89,909,650 0.122 2016/09/09 0.018 2016/12/23 8,060,100,000 541,249,280 - - - -
62874 HK Bank - HSCEI R Bull CBBC Aug 2017 F HKD 0.084 0.014 0.014 1,061,130,000 67,711,830 0.084 2016/12/01 0.014 2016/12/22 1,895,500,000 117,622,990 - - - -
63773 HK Bank - HSCEI R Bull CBBC Dec 2016 A HKD 0.246 0.242 0.228 150,000 36,500 0.310 2016/09/09 0.051 2016/02/12 423,870,000 37,547,520 0.480 2015/07/20 0.207 2015/09/04
63370 HK Bank - HSCEI R Bull CBBC Dec 2016 C HKD - - 0.320 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 - - 0.390 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 0.238 0.221 0.180 180,000 41,650 0.248 2016/09/21 0.042 2016/02/25 5,196,530,000 436,716,310 - - - -
63879 HK Bank - HSCEI R Bull CBBC Dec 2016 L HKD 0.197 0.195 0.149 600,000 117,600 0.223 2016/09/07 0.038 2016/05/20 6,705,120,000 468,156,500 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.150 0.099 0.124 3,230,000 402,700 0.199 2016/09/09 0.019 2016/06/24 5,115,620,000 270,679,130 - - - -
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.153 0.079 0.103 233,510,000 21,063,860 0.176 2016/09/09 0.015 2016/07/06 2,786,970,000 182,447,610 - - - -
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.120 0.040 0.065 1,327,840,000 86,884,320 0.135 2016/09/09 0.026 2016/07/29 5,661,880,000 387,758,030 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.140 0.060 0.086 827,230,000 63,802,890 0.162 2016/09/09 0.046 2016/07/25 3,349,980,000 254,066,020 - - - -
64141 HK Bank - HSCEI R Bull CBBC Oct 2017 D HKD 0.045 0.018 0.018 65,780,000 2,506,360 0.045 2016/12/08 0.018 2016/12/12 65,780,000 2,506,360 - - - -
63730 HK Bank - HSCEI R Bull CBBC Sep 2017 C HKD 0.066 0.013 0.014 1,009,130,000 50,899,500 0.066 2016/12/01 0.013 2016/12/15 1,202,270,000 61,961,910 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.241 0.165 0.222 1,810,000 381,360 0.241 2016/12/22 0.080 2016/10/11 3,760,100,000 431,052,160 - - - -
61490 HK Bank - HSI R Bear CBBC Apr 2017 L HKD 0.168 0.062 0.138 2,096,220,000 195,711,540 0.168 2016/12/23 0.029 2016/10/25 7,641,890,000 651,055,190 - - - -
61491 HK Bank - HSI R Bear CBBC Apr 2017 M HKD 0.177 0.079 0.154 1,477,050,000 154,028,840 0.177 2016/12/22 0.041 2016/10/25 6,187,880,000 569,329,410 - - - -
62080 HK Bank - HSI R Bear CBBC Apr 2017 O HKD 0.160 0.051 0.126 2,858,100,000 241,199,740 0.160 2016/12/23 0.051 2016/12/08 7,433,520,000 606,045,420 - - - -
62505 HK Bank - HSI R Bear CBBC Apr 2017 P HKD 0.133 0.020 0.097 6,030,050,000 404,834,350 0.133 2016/12/28 0.020 2016/12/08 10,619,300,000 662,884,230 - - - -
63860 HK Bank - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64504 HK Bank - HSI R Bear CBBC Apr 2017 T HKD 0.120 0.026 0.083 3,740,050,000 269,854,070 0.120 2016/12/28 0.026 2016/12/12 3,740,050,000 269,854,070 - - - -
65545 HK Bank - HSI R Bear CBBC Apr 2017 U HKD 0.106 0.066 0.070 1,853,500,000 156,876,870 0.106 2016/12/28 0.066 2016/12/30 1,853,500,000 156,876,870 - - - -
65551 HK Bank - HSI R Bear CBBC Apr 2017 V HKD 0.092 0.052 0.056 2,280,170,000 162,509,050 0.092 2016/12/23 0.052 2016/12/30 2,280,170,000 162,509,050 - - - -
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.211 0.130 0.186 34,520,000 5,483,050 0.211 2016/12/23 0.057 2016/09/09 3,920,240,000 394,793,380 - - - -
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.295 0.295 0.340 50,000 14,750 0.295 2016/12/02 0.246 2016/11/01 980,000 261,800 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.182 0.104 0.159 65,820,000 9,028,960 0.285 2016/05/09 0.038 2016/09/09 3,836,030,000 358,211,880 - - - -
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.218 0.128 0.203 192,510,000 27,216,520 0.218 2016/12/20 0.059 2016/10/11 5,984,970,000 612,710,980 - - - -
62086 HK Bank - HSI R Bear CBBC Mar 2017 R HKD 0.148 0.038 0.114 4,556,190,000 333,998,570 0.148 2016/12/23 0.038 2016/12/08 9,757,930,000 680,214,230 - - - -
62570 HK Bank - HSI R Bear CBBC Mar 2017 S HKD 0.024 0.011 0.011 4,850,000 77,170 0.076 2016/11/18 0.011 2016/12/01 3,727,910,000 184,791,350 - - - -
64499 HK Bank - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.249 0.169 0.240 990,000 218,840 0.249 2016/12/21 0.096 2016/10/11 3,124,400,000 407,620,460 - - - -
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.222 0.153 0.203 3,140,000 600,160 0.222 2016/12/28 0.097 2016/10/11 933,700,000 107,366,660 - - - -
66023 HK Bank - HSI R Bear CBBC May 2017 F HKD 0.080 0.039 0.043 2,685,280,000 167,942,430 0.080 2016/12/23 0.039 2016/12/30 2,685,280,000 167,942,430 - - - -
66028 HK Bank - HSI R Bear CBBC May 2017 G HKD 0.065 0.024 0.028 2,793,910,000 145,362,970 0.065 2016/12/28 0.024 2016/12/30 2,793,910,000 145,362,970 - - - -
66490 HK Bank - HSI R Bear CBBC May 2017 H HKD 0.049 0.010 0.010 895,010,000 33,087,360 0.049 2016/12/28 0.010 2016/12/30 895,010,000 33,087,360 - - - -
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.244 0.134 0.211 509,320,000 78,498,340 0.244 2016/12/23 0.032 2016/09/09 6,874,200,000 789,803,380 - - - -
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.270 0.205 0.270 1,430,000 306,900 0.270 2016/12/19 0.149 2016/10/11 50,640,000 8,816,920 - - - -
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.230 0.115 0.195 854,380,000 120,736,180 0.230 2016/12/23 0.040 2016/10/11 8,447,080,000 866,472,620 - - - -
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.315 0.255 0.305 1,070,000 297,900 0.315 2016/12/22 0.202 2016/10/06 27,430,000 7,049,850 - - - -
66515 HK Bank - HSI R Bear CBBC Nov 2017 E HKD 0.109 0.077 0.080 693,140,000 61,281,800 0.109 2016/12/28 0.077 2016/12/30 693,140,000 61,281,800 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.255 0.182 0.236 7,140,000 1,551,970 0.255 2016/12/23 0.111 2016/09/09 552,660,000 81,461,830 - - - -
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.300 0.234 0.290 1,220,000 318,560 0.300 2016/12/23 0.175 2016/09/22 2,790,000 640,960 - - - -
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.300 0.221 0.280 770,000 181,000 0.300 2016/12/20 0.127 2016/10/11 1,230,000,000 188,497,020 - - - -
60088 HK Bank - HSI R Bear CBBC Sep 2017 B HKD 0.217 0.100 0.184 1,203,680,000 153,738,270 0.217 2016/12/28 0.027 2016/09/22 7,337,250,000 676,092,570 - - - -
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD - - 0.305 0 0 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 0.218 0.143 0.200 5,650,000 959,220 0.218 2016/12/22 0.110 2016/10/25 523,820,000 65,277,220 - - - -
62701 HK Bank - HSI R Bear CBBC Sep 2017 E HKD 0.154 0.068 0.130 2,038,470,000 190,389,080 0.154 2016/12/23 0.068 2016/12/08 4,104,940,000 378,410,680 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.190 0.093 0.123 1,295,850,000 135,077,840 0.246 2016/09/22 0.027 2016/07/08 4,004,040,000 393,081,420 - - - -
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD 0.180 0.080 0.110 2,005,260,000 189,149,960 0.185 2016/08/18 0.080 2016/12/28 4,088,470,000 430,564,610 - - - -
64369 HK Bank - HSI R Bull CBBC Aug 2017 E HKD 0.100 0.010 0.010 1,029,190,000 44,604,030 0.183 2016/09/09 0.010 2016/12/20 13,189,890,000 1,073,260,740 - - - -
64140 HK Bank - HSI R Bull CBBC Aug 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65123 HK Bank - HSI R Bull CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63763 HK Bank - HSI R Bull CBBC Dec 2016 B HKD 0.275 0.206 0.206 390,000 90,810 0.310 2016/10/04 0.034 2016/02/12 7,859,360,000 759,521,730 0.265 2015/11/04 0.130 2015/09/29
63774 HK Bank - HSI R Bull CBBC Dec 2016 C HKD 0.320 0.247 0.255 2,320,000 614,480 0.380 2016/09/09 0.078 2016/02/12 2,301,500,000 289,268,140 0.310 2015/11/04 0.180 2015/09/29
63341 HK Bank - HSI R Bull CBBC Dec 2016 H HKD 0.345 0.300 0.300 360,000 121,100 0.420 2016/10/06 0.126 2016/02/12 1,227,870,000 222,099,460 0.330 2015/10/07 0.241 2015/09/08
65615 HK Bank - HSI R Bull CBBC Dec 2016 I HKD - - 0.285 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 - - 0.355 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 - - 0.315 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 - - 0.350 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 - - 0.455 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 0.280 0.218 0.229 200,000 49,800 0.305 2016/11/25 0.038 2016/02/25 9,325,500,000 998,528,140 - - - -
62771 HK Bank - HSI R Bull CBBC Dec 2016 S HKD 0.249 0.246 0.235 20,000 4,950 0.249 2016/12/19 0.057 2016/03/01 7,573,020,000 859,838,910 - - - -
63089 HK Bank - HSI R Bull CBBC Dec 2016 T HKD 0.255 0.213 0.183 800,000 183,000 0.320 2016/09/07 0.034 2016/05/13 11,177,270,000 908,707,030 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.410 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 0.435 0.435 0.395 20,000 8,700 0.435 2016/12/06 0.200 2016/02/12 128,080,000 30,371,100 - - - -
63097 HK Bank - HSI R Bull CBBC Feb 2017 D HKD 0.196 0.127 0.148 6,200,000 1,007,180 0.229 2016/09/05 0.024 2016/05/13 10,112,170,000 678,018,310 - - - -
63393 HK Bank - HSI R Bull CBBC Feb 2017 E HKD 0.285 0.190 0.217 450,000 88,280 0.285 2016/12/08 0.045 2016/05/13 10,278,920,000 949,183,610 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.226 0.133 0.160 10,940,000 1,882,590 0.300 2016/09/09 0.054 2016/07/06 1,451,930,000 152,894,140 - - - -
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.168 0.066 0.097 2,587,380,000 218,075,140 0.221 2016/09/23 0.026 2016/07/11 7,216,200,000 653,190,560 - - - -
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.154 0.054 0.085 3,490,920,000 267,834,670 0.177 2016/09/26 0.054 2016/12/28 8,054,340,000 744,253,090 - - - -
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.127 0.025 0.057 3,734,110,000 267,146,810 0.202 2016/09/09 0.025 2016/12/23 12,079,490,000 1,048,286,580 - - - -
66470 HK Bank - HSI R Bull CBBC Jul 2017 I HKD 0.089 0.011 0.010 547,960,000 23,303,760 0.160 2016/09/09 0.011 2016/12/19 13,232,270,000 1,067,012,180 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.192 0.120 0.150 4,170,000 572,840 0.285 2016/09/09 0.041 2016/07/06 1,899,420,000 166,858,460 - - - -
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.141 0.039 0.071 4,763,550,000 337,957,770 0.203 2016/10/06 0.039 2016/12/28 11,200,520,000 940,244,490 - - - -
63377 HK Bank - HSI R Bull CBBC Jun 2017 F HKD 0.114 0.010 0.010 1,915,210,000 88,967,980 0.194 2016/09/09 0.010 2016/12/23 12,676,490,000 1,011,562,760 - - - -
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.495 0 0 0.390 2016/06/21 0.232 2016/02/12 1,140,000 370,990 - - - -
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD 0.110 0.035 0.058 4,066,490,000 247,023,340 0.110 2016/12/08 0.035 2016/12/28 5,469,120,000 364,801,780 - - - -
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.117 0.045 0.068 3,211,190,000 225,454,800 0.117 2016/12/01 0.045 2016/12/28 4,371,190,000 333,967,470 - - - -
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.113 0.088 0.111 184,510,000 17,758,070 0.113 2016/12/30 0.088 2016/12/28 184,510,000 17,758,070 - - - -
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD 0.166 0.151 0.170 4,020,000 612,810 0.166 2016/12/30 0.151 2016/12/29 4,020,000 612,810 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.144 0.069 0.092 1,767,970,000 147,749,120 0.188 2016/09/22 0.069 2016/12/28 2,708,680,000 250,799,300 - - - -
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD 0.137 0.032 0.066 4,306,240,000 293,632,790 0.137 2016/12/08 0.032 2016/12/23 6,223,440,000 480,865,610 - - - -
62867 HK Bank - HSI R Bull CBBC Oct 2017 I HKD 0.077 0.012 0.012 4,074,620,000 207,602,080 0.077 2016/12/08 0.012 2016/12/15 6,856,130,000 354,047,910 - - - -
65901 HK Bank - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.200 0.106 0.136 602,330,000 67,272,920 0.270 2016/09/22 0.040 2016/07/08 2,183,890,000 210,929,320 - - - -
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.095 0.020 0.043 3,456,750,000 191,492,100 0.149 2016/09/09 0.020 2016/12/28 9,952,010,000 717,246,200 - - - -
62760 HK Bank - HSI R Bull CBBC Sep 2017 J HKD 0.110 0.010 0.011 2,800,280,000 190,213,510 0.110 2016/12/08 0.010 2016/12/22 6,628,810,000 480,008,110 - - - -
63544 HK Bank - HSI R Bull CBBC Sep 2017 L HKD 0.095 0.012 0.012 2,955,360,000 179,518,080 0.095 2016/12/08 0.012 2016/12/19 3,530,970,000 226,587,870 - - - -
63556 HK Bank - HSI R Bull CBBC Sep 2017 M HKD 0.064 0.014 0.014 2,819,270,000 126,783,130 0.064 2016/12/08 0.014 2016/12/13 3,664,590,000 167,895,160 - - - -
63729 HK Bank - HSI R Bull CBBC Sep 2017 N HKD 0.047 0.010 0.010 441,760,000 15,411,710 0.047 2016/12/01 0.010 2016/12/05 902,300,000 32,775,580 - - - -
64730 HK Bank - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65904 HK Bank - HSI R Bull CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.098 0.057 0.080 147,410,000 11,340,600 0.102 2016/11/18 0.034 2016/09/22 792,720,000 52,539,430 - - - -
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.155 0.155 0.137 10,000 1,550 0.155 2016/12/28 0.102 2016/09/23 26,090,000 2,823,710 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD 0.190 0.185 0.197 400,000 75,100 0.230 2016/09/05 0.116 2016/05/06 11,780,000 1,659,290 - - - -
64133 HK Bank - ICBC R Bull CBBC Aug 2017 D HKD 0.043 0.023 0.023 35,480,000 1,280,450 0.043 2016/12/12 0.023 2016/12/15 35,480,000 1,280,450 - - - -
65570 HK Bank - ICBC R Bull CBBC Dec 2016 A HKD 0.170 0.170 0.140 30,000 5,100 0.200 2016/09/22 0.053 2016/05/20 256,200,000 20,533,000 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD 0.165 0.165 0.168 200,000 33,000 0.200 2016/09/29 0.074 2016/05/20 72,620,000 6,728,630 - - - -
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.065 0.027 0.045 178,130,000 7,624,370 0.090 2016/09/09 0.027 2016/12/28 853,590,000 48,706,880 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.094 0.062 0.078 74,550,000 5,486,320 0.118 2016/09/22 0.057 2016/07/29 284,740,000 21,820,720 - - - -
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.375 0 0 0.400 2016/06/03 0.209 2016/04/26 9,920,000 2,639,820 - - - -
67307 HK Bank - Lenovo R Bear CBBC Jan 2018 A HKD 0.146 0.139 0.146 8,200,000 1,165,700 0.146 2016/12/30 0.139 2016/12/30 8,200,000 1,165,700 - - - -
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD 0.275 0.250 0.275 200,000 52,300 0.295 2016/06/16 0.194 2016/09/09 18,540,000 4,520,680 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.099 0.082 0.088 2,600,000 228,700 0.242 2016/04/15 0.057 2016/06/28 213,860,000 21,429,160 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.130 0.116 0.120 1,480,000 183,100 0.203 2016/08/18 0.092 2016/06/28 16,500,000 2,463,480 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.079 0.051 0.062 198,520,000 12,698,440 0.144 2016/08/18 0.037 2016/06/24 854,700,000 59,787,600 - - - -
64382 HK Bank - PetCh R Bear CBBC Dec 2016 A HKD - - 0.250 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 0.121 0.058 0.080 211,560,000 17,863,700 0.127 2016/10/18 0.058 2016/12/14 245,160,000 21,845,680 - - - -
62255 HK Bank - PetCh R Bear CBBC Mar 2017 A HKD 0.077 0.040 0.043 89,120,000 5,694,820 0.101 2016/11/11 0.040 2016/12/13 228,760,000 17,068,920 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD 0.149 0.102 0.122 12,500,000 1,718,940 0.149 2016/12/12 0.102 2016/12/14 12,500,000 1,718,940 - - - -
65894 HK Bank - PetCh R Bear CBBC Nov 2017 B HKD 0.163 0.142 0.162 58,980,000 9,040,860 0.163 2016/12/29 0.142 2016/12/21 58,980,000 9,040,860 - - - -
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD 0.255 0.255 0.300 100,000 25,500 0.270 2016/10/06 0.124 2016/01/20 63,466,000 9,703,166 - - - -
68886 HK Bank - PetCh R Bull CBBC Dec 2016 D HKD 0.248 0.248 0.248 320,000 79,360 0.248 2016/12/16 0.080 2016/01/20 75,298,000 9,805,134 0.300 2015/10/09 0.155 2015/12/14
64971 HK Bank - PetCh R Bull CBBC Dec 2016 G HKD 0.192 0.185 0.183 258,000 48,366 0.221 2016/04/28 0.047 2016/01/21 55,474,000 5,317,868 - - - -
65279 HK Bank - PetCh R Bull CBBC Dec 2017 A HKD 0.112 0.088 0.088 90,580,000 9,074,020 0.112 2016/12/21 0.088 2016/12/30 90,580,000 9,074,020 - - - -
65589 HK Bank - PetCh R Bull CBBC Jan 2017 A HKD 0.250 0.238 0.248 4,000 976 0.250 2016/12/30 0.097 2016/01/14 28,484,000 3,419,644 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.135 0.076 0.113 17,400,000 1,736,120 0.135 2016/12/14 0.031 2016/09/28 579,000,000 40,534,460 - - - -
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD 0.199 0.199 0.199 400,000 79,600 0.199 2016/12/28 0.155 2016/11/22 1,200,000 203,600 - - - -
65879 HK Bank - PetCh R Bull CBBC Nov 2017 B HKD 0.072 0.047 0.049 108,760,000 6,329,600 0.072 2016/12/21 0.047 2016/12/29 108,760,000 6,329,600 - - - -
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.181 0.130 0.157 33,380,000 5,629,920 0.181 2016/12/14 0.088 2016/11/14 112,280,000 13,514,580 - - - -
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.185 0.152 0.174 20,860,000 3,408,260 0.185 2016/12/30 0.152 2016/12/29 20,860,000 3,408,260 - - - -
61653 HK Bank - PICC P&C R Bull CBBC Jan 2017 A HKD 0.295 0.173 0.171 15,884,000 4,065,632 0.410 2016/09/09 0.111 2016/07/06 171,654,000 32,967,864 - - - -
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.360 0.280 0.275 746,000 238,980 0.510 2016/04/28 0.214 2016/07/06 23,628,000 7,464,464 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.385 0.360 0.380 150,000 56,500 0.530 2016/03/18 0.360 2016/12/23 21,180,000 10,004,600 - - - -
64136 HK Bank - PICC P&C R Bull CBBC Oct 2017 B HKD 0.172 0.088 0.096 88,980,000 13,328,580 0.172 2016/12/08 0.088 2016/12/15 88,980,000 13,328,580 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.078 0.065 0.108 18,600,000 1,360,800 0.078 2016/12/02 0.065 2016/12/01 18,600,000 1,360,800 - - - -
66270 HK Bank - Ping An R Bear CBBC Dec 2017 A HKD 0.065 0.055 0.060 26,000,000 1,560,250 0.065 2016/12/29 0.055 2016/12/30 26,000,000 1,560,250 - - - -
67348 HK Bank - Ping An R Bear CBBC Dec 2017 B HKD 0.038 0.035 0.039 5,400,000 199,050 0.038 2016/12/30 0.035 2016/12/30 5,400,000 199,050 - - - -
64774 HK Bank - Ping An R Bear CBBC Jan 2017 A HKD 0.081 0.032 0.072 244,905,000 12,936,925 0.116 2016/04/12 0.024 2016/09/09 1,549,720,000 79,657,645 - - - -
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.084 0.039 0.079 218,150,000 13,287,400 0.084 2016/12/23 0.039 2016/12/09 218,150,000 13,287,400 - - - -
63364 HK Bank - Ping An R Bull CBBC Dec 2016 C HKD - - 0.202 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 - - 0.120 0 0 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 0.089 0.038 0.047 87,100,000 4,879,350 0.095 2016/11/28 0.038 2016/12/23 499,850,000 33,734,750 - - - -
68778 HK Bank - Ping An R Bull CBBC Jan 2017 A HKD 0.184 0.169 0.147 200,000 35,340 0.191 2016/09/09 0.067 2016/02/12 86,195,000 9,223,925 - - - -
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.069 0.066 0.065 4,900,000 327,500 0.069 2016/12/30 0.066 2016/12/30 4,900,000 327,500 - - - -
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.090 0.087 0.087 3,000,000 269,150 0.090 2016/12/30 0.087 2016/12/30 3,000,000 269,150 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.030 0.670 0.670 240,000 219,250 1.200 2016/09/09 0.222 2016/07/12 98,575,000 74,551,825 - - - -
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.065 0.020 0.028 118,450,000 5,289,100 0.074 2016/11/28 0.020 2016/12/23 675,200,000 32,668,200 - - - -
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD 0.153 0.107 0.111 14,400,000 2,083,350 0.153 2016/12/01 0.107 2016/12/22 14,400,000 2,083,350 - - - -
63838 HK Bank - Ping An R Bull CBBC Nov 2017 C HKD 0.325 0.079 0.081 7,560,000 1,613,685 0.325 2016/12/01 0.079 2016/12/05 7,560,000 1,613,685 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.209 0.172 0.179 395,000 72,870 0.210 2016/10/06 0.114 2016/03/01 31,215,000 4,393,635 - - - -
63834 HK Bank - Ping An R Bull CBBC Oct 2017 C HKD 0.053 0.022 0.010 135,700,000 5,190,850 0.053 2016/12/01 0.022 2016/12/19 135,700,000 5,190,850 - - - -
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.149 0.105 0.112 4,250,000 545,450 0.162 2016/11/10 0.105 2016/12/29 15,650,000 2,343,250 - - - -
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.100 0.048 0.058 4,500,000 332,250 0.108 2016/11/09 0.048 2016/12/29 43,850,000 3,899,200 - - - -
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD 0.146 0.083 0.142 22,120,000 2,322,920 0.185 2016/04/07 0.082 2016/11/29 176,080,000 16,803,600 - - - -
61779 HK Bank - Sands China R Bear CBBC Apr 2017 F HKD 0.116 0.045 0.108 229,560,000 17,318,080 0.116 2016/12/29 0.045 2016/12/01 497,800,000 32,567,240 - - - -
66988 HK Bank - Sands China R Bear CBBC Dec 2016 B HKD 0.186 0.150 0.186 988,000 165,428 0.285 2016/02/01 0.127 2016/11/28 54,140,000 7,668,200 0.290 2015/09/02 0.189 2015/08/06
65206 HK Bank - Sands China R Bear CBBC Dec 2017 A HKD 0.077 0.059 0.061 168,000,000 11,677,720 0.077 2016/12/20 0.059 2016/12/30 168,000,000 11,677,720 - - - -
67338 HK Bank - Sands China R Bear CBBC Jan 2018 A HKD 0.039 0.035 0.038 6,000,000 223,120 0.039 2016/12/30 0.035 2016/12/30 6,000,000 223,120 - - - -
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD 0.183 0.168 0.179 280,000 49,680 0.183 2016/12/15 0.124 2016/11/29 9,360,000 1,182,000 - - - -
64627 HK Bank - Sands China R Bear CBBC Nov 2017 A HKD 0.099 0.071 0.086 178,600,000 15,647,960 0.099 2016/12/20 0.071 2016/12/12 178,600,000 15,647,960 - - - -
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.790 0.470 0.560 3,532,000 2,138,020 1.050 2016/11/30 0.226 2016/08/04 42,492,000 18,192,660 - - - -
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.076 0.026 0.036 45,640,000 2,348,280 0.084 2016/11/28 0.026 2016/12/20 408,520,000 20,228,240 - - - -
63018 HK Bank - Sands China R Bull CBBC Aug 2017 D HKD 0.063 0.010 0.010 73,040,000 3,540,040 0.064 2016/11/29 0.010 2016/12/09 253,920,000 13,229,800 - - - -
65203 HK Bank - Sands China R Bull CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62556 HK Bank - Sands China R Bull CBBC Dec 2016 A HKD - - 0.188 0 0 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 - - 1.510 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 - - 1.460 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 1.560 1.560 1.440 48,000 74,880 1.560 2016/12/01 0.231 2016/02/11 94,132,000 39,738,560 - - - -
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.052 0.040 0.050 117,160,000 5,346,320 0.052 2016/12/30 0.040 2016/12/29 117,160,000 5,346,320 - - - -
67366 HK Bank - Sands China R Bull CBBC Jan 2017 A HKD - - 1.760 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 0.201 0.168 0.179 752,000 139,216 0.218 2016/11/18 0.090 2016/02/03 16,444,000 2,153,644 - - - -
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 0.960 0.940 0.890 32,000 30,440 1.150 2016/09/09 0.370 2016/07/22 4,800,000 3,010,200 - - - -
61108 HK Bank - Sands China R Bull CBBC Jul 2017 E HKD 0.070 0.012 0.026 320,760,000 12,441,400 0.077 2016/11/29 0.012 2016/12/20 851,800,000 32,695,760 - - - -
63553 HK Bank - Sands China R Bull CBBC Jul 2017 F HKD 0.033 0.022 0.023 15,040,000 432,200 0.034 2016/11/29 0.022 2016/12/01 18,320,000 530,200 - - - -
63412 HK Bank - Sands China R Bull CBBC Oct 2017 A HKD 0.050 0.023 0.036 104,960,000 3,599,520 0.051 2016/11/29 0.023 2016/12/02 185,800,000 7,361,720 - - - -
66935 HK Bank - SHK Ppt R Bear CBBC Jul 2017 A HKD 0.145 0.127 0.133 25,400,000 3,440,200 0.145 2016/12/29 0.127 2016/12/30 25,400,000 3,440,200 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.285 0.285 0.335 200,000 57,000 0.320 2016/11/14 0.157 2016/11/01 46,200,000 8,993,600 - - - -
62700 HK Bank - SHK Ppt R Bear CBBC Sep 2017 B HKD 0.209 0.133 0.204 9,300,000 1,658,700 0.209 2016/12/28 0.133 2016/12/12 24,200,000 4,464,200 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.143 0.090 0.090 4,100,000 444,000 0.143 2016/12/09 0.090 2016/12/30 45,200,000 5,115,300 - - - -
66246 HK Bank - SHK Ppt R Bull CBBC Dec 2017 C HKD 0.168 0.165 0.171 7,600,000 1,264,600 0.168 2016/12/23 0.165 2016/12/23 7,600,000 1,264,600 - - - -
68374 HK Bank - SHK Ppt R Bull CBBC Jan 2017 B HKD - - 0.285 0 0 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 0.202 0.206 4,280,000 1,124,650 0.440 2016/09/09 0.083 2016/05/24 123,380,000 20,928,720 - - - -
66908 HK Bank - SHK Ppt R Bull CBBC Jan 2018 B HKD 0.244 0.239 0.250 1,800,000 436,600 0.244 2016/12/29 0.239 2016/12/29 1,800,000 436,600 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD 0.415 0.370 0.360 420,000 173,850 0.420 2016/11/08 0.171 2016/01/28 5,380,000 1,588,150 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.124 0.099 0.139 2,300,000 256,840 0.124 2016/12/20 0.099 2016/12/14 7,100,000 798,200 - - - -
60389 HK Bank - Sinopec Corp R Bear CBBC May 2017 A HKD 0.090 0.035 0.082 267,840,000 18,745,420 0.108 2016/11/21 0.029 2016/10/11 773,480,000 55,832,420 - - - -
62962 HK Bank - Sinopec Corp R Bull CBBC Dec 2016 B HKD - - 0.242 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 - - 0.213 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 - - 0.246 0 0 0.255 2016/09/06 0.072 2016/01/20 18,936,000 1,961,630 - - - -
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.097 0.086 0.093 19,240,000 1,771,160 0.097 2016/12/30 0.086 2016/12/29 19,240,000 1,771,160 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.135 0.099 0.096 104,000 12,456 0.147 2016/10/06 0.041 2016/05/24 230,340,000 17,046,818 - - - -
63358 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A HKD - - 0.280 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 - - 0.280 0 0 0.255 2016/09/15 0.121 2016/01/26 26,372,000 3,901,304 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.098 0.044 0.049 311,060,000 19,770,380 0.105 2016/10/11 0.033 2016/11/17 633,540,000 40,884,140 - - - -
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD 0.145 0.145 0.130 20,000 2,900 0.145 2016/12/01 0.106 2016/11/18 1,520,000 170,620 - - - -
64986 HK Bank - TCH R Bull CBBC Dec 2016 B HKD - - 0.750 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 - - 0.890 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 0.550 0.550 0.550 1,100,000 605,000 0.820 2016/09/28 0.077 2016/02/25 281,650,000 49,378,130 - - - -
63275 HK Bank - TCH R Bull CBBC Dec 2016 F HKD - - 0.530 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 - - 0.560 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 - - 0.415 0 0 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 0.395 0.375 0.360 630,000 248,250 0.680 2016/09/23 0.015 2016/05/06 317,040,000 37,532,230 - - - -
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD 0.435 0.390 0.445 200,000 84,250 0.580 2016/11/11 0.068 2016/05/06 352,640,000 46,949,720 - - - -
65778 HK Bank - TCH R Bull CBBC Jan 2017 A HKD - - 0.830 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 0.930 0.890 0.920 50,000 45,800 1.180 2016/10/11 0.440 2016/01/28 5,670,000 2,679,100 - - - -
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.470 0.460 0.460 60,000 28,000 0.470 2016/12/09 0.152 2016/09/23 278,910,000 59,238,510 - - - -
62493 HK Bank - Tencent R Bear CBBC Apr 2017 I HKD 0.330 0.196 0.265 27,530,000 6,474,000 0.330 2016/12/20 0.062 2016/11/10 267,670,000 50,336,540 - - - -
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.465 0.370 0.395 1,810,000 750,600 0.465 2016/12/19 0.098 2016/09/23 818,940,000 135,702,270 - - - -
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD - - 0.530 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 0.830 0.820 0.780 20,000 16,500 0.830 2016/12/12 0.580 2016/11/01 240,000 146,400 - - - -
62260 HK Bank - Tencent R Bear CBBC Mar 2017 B HKD 0.380 0.260 0.315 700,000 235,450 0.380 2016/12/28 0.112 2016/11/10 197,520,000 35,130,710 - - - -
63125 HK Bank - Tencent R Bear CBBC Mar 2017 D HKD 0.275 0.147 0.195 86,750,000 17,434,350 0.275 2016/12/20 0.127 2016/11/29 183,990,000 32,395,600 - - - -
63126 HK Bank - Tencent R Bear CBBC Mar 2017 E HKD 0.243 0.091 0.144 382,470,000 53,689,870 0.243 2016/12/23 0.065 2016/11/29 567,700,000 71,906,910 - - - -
64608 HK Bank - Tencent R Bear CBBC Mar 2017 F HKD 0.190 0.082 0.095 369,780,000 44,898,070 0.190 2016/12/23 0.082 2016/12/30 369,780,000 44,898,070 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD - - 0.630 0 0 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 - - 0.680 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 0.580 0.580 0.580 10,000 5,800 0.580 2016/12/29 0.270 2016/09/23 16,900,000 5,570,950 - - - -
65282 HK Bank - Tencent R Bear CBBC Oct 2017 B HKD 0.134 0.019 0.031 188,300,000 19,695,480 0.134 2016/12/23 0.019 2016/12/30 188,300,000 19,695,480 - - - -
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.415 0.330 0.355 1,720,000 679,250 0.570 2016/06/16 0.028 2016/09/23 1,378,150,000 192,710,570 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD 0.365 0.270 0.355 230,000 73,950 0.650 2016/09/29 0.188 2016/07/06 53,400,000 11,186,340 - - - -
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD 0.345 0.330 0.325 3,090,000 1,020,900 0.420 2016/08/18 0.152 2016/07/06 137,290,000 25,867,140 - - - -
63231 HK Bank - Tencent R Bull CBBC Aug 2017 K HKD 0.086 0.017 0.017 78,500,000 5,391,000 0.105 2016/11/29 0.017 2016/12/02 464,860,000 37,832,040 - - - -
63829 HK Bank - Tencent R Bull CBBC Aug 2017 L HKD 0.136 0.023 0.022 553,380,000 49,171,300 0.136 2016/12/01 0.023 2016/12/12 553,380,000 49,171,300 - - - -
66416 HK Bank - Tencent R Bull CBBC Dec 2016 L HKD 0.390 0.345 0.390 640,000 235,200 0.640 2016/09/06 0.056 2016/05/13 467,630,000 48,510,710 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 0.247 0.147 0.246 70,320,000 11,981,280 0.247 2016/12/30 0.147 2016/12/23 70,320,000 11,981,280 - - - -
66417 HK Bank - Tencent R Bull CBBC Jan 2017 C HKD - - 0.520 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 0.370 0.320 0.370 2,640,000 920,600 0.450 2016/08/16 0.054 2016/05/20 584,440,000 99,160,350 - - - -
69825 HK Bank - Tencent R Bull CBBC Jan 2017 G HKD 0.290 0.127 0.223 127,990,000 19,915,420 0.500 2016/09/23 0.050 2016/06/29 690,760,000 98,243,670 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.360 0.345 0.350 30,000 10,650 0.600 2016/09/08 0.095 2016/05/26 611,580,000 101,906,080 - - - -
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.260 0.260 0.330 50,000 13,000 0.580 2016/09/07 0.108 2016/06/17 747,290,000 115,226,490 - - - -
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD 0.415 0.320 0.410 120,000 43,650 0.600 2016/09/20 0.191 2016/06/28 448,530,000 101,063,290 - - - -
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.260 0.095 0.194 274,070,000 35,536,600 0.450 2016/09/22 0.092 2016/07/12 960,180,000 131,253,210 - - - -
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.189 0.018 0.123 640,030,000 74,569,510 0.420 2016/09/23 0.018 2016/12/23 1,386,160,000 172,390,750 - - - -
66328 HK Bank - Tencent R Bull CBBC Jul 2017 F HKD 0.167 0.015 0.015 365,470,000 33,868,900 0.415 2016/09/23 0.015 2016/12/20 1,190,010,000 171,756,290 - - - -
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.209 0.046 0.147 1,060,100,000 115,893,840 0.420 2016/09/07 0.046 2016/12/23 1,325,630,000 170,226,190 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.490 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 0.305 0.196 0.280 1,620,000 365,950 0.540 2016/09/07 0.061 2016/06/24 625,580,000 73,575,450 - - - -
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.325 0.187 0.280 4,480,000 1,154,750 0.550 2016/09/27 0.115 2016/07/06 423,560,000 80,932,020 - - - -
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.220 0.060 0.156 443,840,000 50,894,040 0.455 2016/09/23 0.060 2016/12/23 1,310,260,000 161,857,410 - - - -
66784 HK Bank - Tencent R Bull CBBC Jun 2017 F HKD 0.134 0.011 0.018 167,670,000 11,923,630 0.375 2016/09/23 0.011 2016/12/15 1,506,760,000 218,420,970 - - - -
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.320 0.162 0.255 97,210,000 19,658,820 0.540 2016/09/23 0.011 2016/06/28 939,610,000 128,874,840 - - - -
65892 HK Bank - Tencent R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.235 0.080 0.180 415,650,000 52,856,490 0.475 2016/09/29 0.080 2016/12/23 1,018,050,000 149,814,750 - - - -
67465 HK Bank - Tencent R Bull CBBC Sep 2017 B HKD 0.101 0.015 0.015 64,680,000 3,414,300 0.335 2016/10/06 0.015 2016/12/09 1,265,480,000 174,616,750 - - - -
64013 HK Bank - Tencent R Bull CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD 0.120 0.105 0.120 200,000 22,400 0.164 2016/09/09 0.020 2016/02/12 4,061,060,000 206,513,250 - - - -
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.178 0.113 0.183 1,714,000 275,482 0.178 2016/12/28 0.113 2016/12/14 1,714,000 275,482 - - - -
69435 J P Morgan SP BV - A50 China R Bull CBBC Apr 2017 A HKD - - 0.400 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 0.204 0.097 0.101 19,614,000 2,256,039 0.204 2016/12/01 0.046 2016/07/11 607,239,000 47,558,730 - - - -
61345 J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C HKD - - 0.249 0 0 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 0.345 0.345 0.280 10,000 3,450 0.345 2016/12/09 0.046 2016/01/27 176,169,600 16,361,740 - - - -
63555 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D HKD - - 0.217 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 0.173 0.163 0.155 18,400,000 3,064,200 0.221 2016/11/23 0.043 2016/05/18 1,268,076,000 103,972,634 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.370 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 0.119 0.040 0.039 5,126,000 477,199 0.137 2016/11/29 0.040 2016/12/28 63,791,000 5,548,225 - - - -
63057 J P Morgan SP BV - A50 China R Bull CBBC Nov 2017 C HKD 0.078 0.041 0.044 87,196,000 4,621,298 0.079 2016/11/30 0.028 2016/11/18 150,960,000 8,253,031 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.151 0.053 0.054 47,118,000 3,906,831 0.153 2016/11/30 0.035 2016/09/26 637,165,000 38,368,667 - - - -
62406 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 B HKD 0.096 0.038 0.039 15,751,000 1,005,915 0.108 2016/11/29 0.038 2016/12/16 81,675,000 5,341,062 - - - -
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.166 0.069 0.070 30,233,000 3,159,550 0.174 2016/11/29 0.033 2016/07/27 783,668,000 48,450,716 - - - -
64110 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 B HKD 0.034 0.032 0.032 32,012,000 1,056,393 0.034 2016/12/05 0.032 2016/12/05 32,012,000 1,056,393 - - - -
62695 J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A HKD 0.094 0.037 0.089 37,960,000 2,693,210 0.132 2016/11/18 0.037 2016/12/13 118,065,000 9,927,760 - - - -
63500 J P Morgan SP BV - AAC Tech R Bull CBBC Oct 2017 A HKD 0.054 0.042 0.042 790,000 35,750 0.064 2016/11/29 0.042 2016/12/01 15,140,000 814,865 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.104 0.104 0.095 3,000,000 312,000 0.120 2016/09/09 0.032 2016/02/12 783,132,000 33,932,853 - - - -
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD 0.075 0.075 0.076 5,000,000 375,000 0.084 2016/11/30 0.020 2016/06/16 636,478,000 19,834,431 - - - -
62405 J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A HKD 0.115 0.085 0.105 21,920,000 2,283,474 0.115 2016/12/09 0.061 2016/11/11 25,140,000 2,506,816 - - - -
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD 0.131 0.123 0.128 1,400,000 180,000 0.201 2016/09/09 0.071 2016/02/24 27,408,000 3,335,934 - - - -
64874 J P Morgan SP BV - AIA R Bull CBBC Dec 2016 A HKD 0.070 0.037 0.047 131,664,000 6,574,728 0.124 2016/09/26 0.030 2016/05/13 821,544,000 45,616,654 - - - -
62803 J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C HKD 0.103 0.059 0.069 54,750,000 3,882,420 0.169 2016/10/06 0.025 2016/03/01 883,994,000 50,567,578 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD 0.041 0.036 0.043 804,000 29,564 0.041 2016/12/29 0.036 2016/12/29 804,000 29,564 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.174 0.139 0.147 1,720,000 256,300 0.223 2016/09/22 0.090 2016/02/24 32,896,000 4,494,984 - - - -
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.122 0.077 0.087 4,052,000 360,636 0.163 2016/09/23 0.032 2016/02/24 790,802,000 45,514,064 - - - -
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD 0.126 0.098 0.108 10,224,000 1,104,500 0.207 2016/10/06 0.043 2016/02/15 348,550,000 22,235,972 - - - -
64453 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67605 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 A HKD 0.056 0.010 0.010 174,916,000 6,700,552 0.122 2016/10/06 0.010 2016/12/09 895,664,000 45,660,288 - - - -
64463 J P Morgan SP BV - AIA R Bull CBBC Sep 2017 B HKD 0.023 0.010 0.010 44,860,000 822,556 0.091 2016/10/11 0.010 2016/12/02 676,036,000 20,200,836 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.053 0.033 0.034 28,970,000 972,880 0.053 2016/12/08 0.031 2016/11/14 29,430,000 992,680 - - - -
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.116 0.088 0.099 7,330,000 710,010 0.124 2016/09/09 0.035 2016/05/18 2,711,560,000 125,670,950 - - - -
63854 J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A HKD 0.081 0.068 0.074 42,000 2,934 0.105 2016/09/22 0.021 2016/05/17 516,532,000 21,039,253 - - - -
64191 J P Morgan SP BV - BOCL R Bull CBBC Sep 2017 B HKD 0.031 0.012 0.012 62,000 1,343 0.031 2016/12/08 0.012 2016/12/19 62,000 1,343 - - - -
67337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Dec 2016 A HKD - - 0.117 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 0.124 0.124 0.102 2,000 248 0.124 2016/12/05 0.059 2016/02/12 147,786,000 12,748,860 - - - -
65337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B HKD 0.064 0.032 0.032 16,980,000 752,768 0.064 2016/12/01 0.026 2016/05/18 2,631,232,000 102,721,864 - - - -
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.070 0.060 0.048 140,000 8,780 0.080 2016/11/30 0.030 2016/06/24 168,904,000 7,622,202 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.061 0.029 0.030 106,170,000 4,462,708 0.062 2016/08/15 0.022 2016/06/15 442,842,000 18,206,188 - - - -
61695 J P Morgan SP BV - CC Bank R Bear CBBC May 2017 A HKD 0.069 0.017 0.017 57,425,000 2,427,839 0.069 2016/12/23 0.017 2016/12/30 109,739,000 4,802,843 - - - -
69986 J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A HKD 0.209 0.167 0.209 4,000,000 796,500 0.209 2016/12/30 0.038 2016/02/12 133,440,000 10,589,873 - - - -
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.071 0.026 0.071 310,787,000 16,921,409 0.090 2016/09/09 0.026 2016/12/23 737,132,000 40,088,414 - - - -
63517 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2016 A HKD - - 0.126 0 0 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 0.150 0.101 0.150 22,780,000 3,238,540 0.160 2016/09/07 0.028 2016/06/24 308,820,000 28,347,140 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.171 0.171 0.189 500,000 85,500 0.203 2016/09/09 0.020 2016/02/12 2,842,730,000 124,364,000 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD 0.232 0.223 0.233 1,200,000 273,000 0.232 2016/12/30 0.055 2016/02/12 69,460,000 6,462,140 - - - -
64252 J P Morgan SP BV - China Life R Bear CBBC Nov 2017 A HKD 0.049 0.024 0.045 3,076,170,000 120,025,660 0.049 2016/12/23 0.024 2016/12/09 3,076,170,000 120,025,660 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.630 0.490 0.520 1,040,000 578,000 0.730 2016/11/30 0.071 2016/06/24 1,254,164,000 231,533,316 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD 0.680 0.430 0.465 524,000 245,650 0.700 2016/11/25 0.163 2016/08/04 185,613,000 50,538,485 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.050 0.022 0.026 1,656,050,000 46,098,810 0.052 2016/11/30 0.011 2016/11/09 2,956,310,000 79,196,760 - - - -
63537 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 C HKD 0.036 0.010 0.010 996,610,000 24,028,820 0.037 2016/11/30 0.010 2016/12/20 1,194,490,000 30,434,430 - - - -
63643 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 D HKD 0.028 0.010 0.015 652,130,000 12,311,090 0.028 2016/12/08 0.010 2016/12/13 756,380,000 15,090,160 - - - -
63997 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 B HKD 0.012 0.011 0.011 20,000 230 0.012 2016/12/02 0.011 2016/12/02 20,000 230 - - - -
64002 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 C HKD 0.031 0.010 0.010 824,680,000 19,221,160 0.031 2016/12/08 0.010 2016/12/16 824,680,000 19,221,160 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD - - 0.660 0 0 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 0.790 0.540 0.570 122,000 90,910 0.800 2016/11/25 0.142 2016/05/24 471,805,000 119,305,922 - - - -
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.730 0.730 0.620 200,000 146,000 0.850 2016/11/30 0.176 2016/05/24 228,282,000 54,991,492 - - - -
62963 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 B HKD 0.045 0.017 0.022 2,946,330,000 79,972,050 0.047 2016/11/30 0.017 2016/12/20 3,154,230,000 85,452,340 - - - -
63346 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 C HKD 0.042 0.013 0.018 1,451,670,000 29,598,540 0.045 2016/11/28 0.013 2016/12/20 1,620,430,000 35,280,130 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.540 0.260 0.295 123,949,000 43,406,615 0.560 2016/11/30 0.104 2016/08/25 553,792,000 153,526,940 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.630 0.385 0.400 679,000 318,950 0.640 2016/11/25 0.111 2016/08/04 248,031,000 64,797,857 - - - -
65865 J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B HKD 0.204 0.185 0.200 5,010,000 987,550 0.204 2016/12/13 0.040 2016/08/22 299,170,000 24,803,505 - - - -
63055 J P Morgan SP BV - China Mobile R Bear CBBC Aug 2017 A HKD 0.100 0.046 0.086 55,375,000 4,265,260 0.100 2016/12/23 0.046 2016/12/01 55,870,000 4,292,015 - - - -
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.260 0.226 0.250 3,420,000 810,720 0.260 2016/12/28 0.081 2016/09/09 711,455,000 91,974,790 - - - -
62165 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 B HKD 0.165 0.124 0.161 11,085,000 1,775,310 0.165 2016/12/13 0.099 2016/11/07 21,420,000 3,145,860 - - - -
62649 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 C HKD 0.125 0.094 0.122 1,980,000 210,930 0.125 2016/12/13 0.086 2016/11/11 14,570,000 1,436,765 - - - -
65732 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2016 A HKD 0.102 0.060 0.062 69,745,000 4,666,905 0.232 2016/09/09 0.033 2016/01/21 1,582,655,000 115,338,860 - - - -
62162 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 A HKD 0.051 0.019 0.020 160,535,000 5,737,580 0.077 2016/11/07 0.019 2016/12/12 303,225,000 12,121,085 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.180 0.127 0.140 4,560,000 637,220 0.300 2016/09/09 0.108 2016/01/21 138,550,000 25,350,465 - - - -
67686 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A HKD 0.155 0.109 0.123 29,590,000 3,565,680 0.270 2016/08/08 0.088 2016/01/21 269,565,000 33,084,175 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.115 0.061 0.076 334,155,000 26,332,345 0.237 2016/09/09 0.050 2016/01/21 1,610,445,000 161,700,895 - - - -
61867 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 A HKD 0.067 0.015 0.015 317,805,000 14,310,250 0.198 2016/09/09 0.015 2016/12/16 2,937,485,000 196,651,620 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.059 0.056 0.056 24,090,000 1,399,445 0.059 2016/12/30 0.056 2016/12/30 24,090,000 1,399,445 - - - -
62725 J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 A HKD 0.059 0.013 0.016 46,850,000 1,581,950 0.059 2016/12/01 0.013 2016/12/15 238,900,000 10,028,490 - - - -
63503 J P Morgan SP BV - China Vanke R Bull CBBC Feb 2018 B HKD 0.042 0.014 0.015 13,027,000 335,738 0.042 2016/12/01 0.014 2016/12/06 13,053,000 336,815 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.165 0.140 0.134 230,400 33,667 0.165 2016/12/28 0.140 2016/12/30 230,400 33,667 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.174 0.097 0.105 56,150,000 7,108,165 0.255 2016/09/09 0.032 2016/07/06 454,435,000 49,261,110 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.241 0.172 0.172 1,420,000 290,740 0.250 2016/10/11 0.108 2016/07/06 2,510,000 432,935 - - - -
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.190 0.135 0.141 9,610,000 1,446,000 0.255 2016/09/26 0.071 2016/07/06 74,025,000 7,438,760 - - - -
61563 J P Morgan SP BV - CKH R Bull CBBC Oct 2017 B HKD 0.057 0.020 0.023 53,370,000 1,828,995 0.091 2016/10/24 0.020 2016/12/13 638,935,000 33,795,650 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.198 0.098 0.191 22,422,000 2,938,884 0.310 2016/05/10 0.080 2016/10/25 405,936,000 71,436,593 - - - -
60625 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 A HKD 0.500 0.495 0.475 600,000 298,500 0.500 2016/12/02 0.138 2016/01/28 32,531,000 5,756,062 - - - -
63955 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B HKD - - 0.229 0 0 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 0.270 0.179 0.181 4,631,000 1,035,024 0.290 2016/10/24 0.069 2016/05/24 724,935,000 109,799,944 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD - - 0.355 0 0 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 0.375 0.340 0.355 50,000 17,700 0.375 2016/12/01 0.168 2016/04/05 93,564,000 20,927,685 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.198 0.096 0.110 64,986,000 10,424,714 0.229 2016/10/24 0.070 2016/09/28 386,204,000 58,999,571 - - - -
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD 0.485 0.265 0.270 40,000 15,000 0.900 2016/03/14 0.265 2016/12/23 213,520,000 89,464,500 - - - -
61249 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B HKD 0.620 0.390 0.390 138,000 59,480 0.890 2016/03/07 0.390 2016/12/30 75,462,000 39,151,900 - - - -
62238 J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B HKD 0.400 0.164 0.173 1,358,000 277,254 0.870 2016/09/09 0.164 2016/12/29 82,756,000 38,990,654 - - - -
62641 J P Morgan SP BV - COVS R Bull CBBC Jul 2017 A HKD 0.315 0.145 0.149 6,142,000 1,343,390 0.770 2016/09/09 0.145 2016/12/15 263,686,000 110,897,978 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.198 0.138 0.197 4,832,000 900,648 0.198 2016/12/30 0.138 2016/12/14 4,832,000 900,648 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.280 0.230 0.226 230,000 63,050 0.280 2016/12/14 0.108 2016/02/12 65,366,400 9,684,326 - - - -
62359 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D HKD 0.222 0.128 0.128 2,344,000 424,650 0.222 2016/12/01 0.056 2016/02/29 407,708,000 44,285,992 - - - -
62537 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Aug 2017 A HKD 0.109 0.016 0.016 194,250,000 11,340,258 0.115 2016/08/16 0.016 2016/12/28 924,416,000 59,664,976 - - - -
69433 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.250 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 0.146 0.050 0.052 112,358,000 10,483,254 0.150 2016/11/30 0.044 2016/09/28 572,014,000 50,798,098 - - - -
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.290 0.290 0.285 200,000 58,000 0.355 2016/08/15 0.200 2016/03/15 13,362,000 3,677,074 - - - -
68725 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A HKD 0.250 0.152 0.156 27,194,000 5,359,902 0.250 2016/12/01 0.050 2016/02/12 1,410,756,000 161,574,664 - - - -
64109 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.053 0.037 0.033 89,620,000 3,929,746 0.053 2016/12/06 0.037 2016/12/14 89,620,000 3,929,746 - - - -
67346 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Sep 2017 A HKD 0.087 0.015 0.016 424,226,000 22,099,496 0.089 2016/11/30 0.015 2016/12/16 1,908,652,000 94,669,210 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.203 0.116 0.127 10,928,000 1,323,978 0.226 2016/10/11 0.046 2016/08/03 352,374,000 40,962,570 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.249 0.195 0.163 2,662,000 589,770 0.260 2016/10/11 0.069 2016/08/04 287,804,000 50,978,600 - - - -
64253 J P Morgan SP BV - CUni R Bull CBBC Oct 2017 A HKD 0.111 0.028 0.028 84,476,000 5,811,954 0.111 2016/12/08 0.028 2016/12/22 84,476,000 5,811,954 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.192 0.081 0.099 342,374,000 43,328,728 0.198 2016/10/11 0.049 2016/11/14 669,424,000 85,662,740 - - - -
63993 J P Morgan SP BV - Galaxy Ent R Bear CBBC Aug 2017 A HKD 0.083 0.032 0.072 159,840,000 9,736,900 0.083 2016/12/28 0.032 2016/12/08 159,840,000 9,736,900 - - - -
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.127 0.062 0.073 64,040,000 4,914,310 0.127 2016/12/01 0.021 2016/09/27 734,690,000 35,585,180 - - - -
63502 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.059 0.031 0.034 238,160,000 9,845,200 0.060 2016/11/29 0.031 2016/12/02 257,020,000 10,828,260 - - - -
65267 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.102 0.042 0.054 117,890,000 6,962,420 0.102 2016/12/01 0.027 2016/11/09 694,670,000 37,408,940 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD 0.166 0.138 0.145 600,000 86,800 0.178 2016/11/23 0.024 2016/07/06 495,780,000 30,064,090 - - - -
66843 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B HKD 0.175 0.125 0.133 560,000 95,360 0.175 2016/12/07 0.014 2016/07/06 1,042,960,000 38,908,070 - - - -
68933 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.147 0.086 0.096 42,010,000 4,733,300 0.147 2016/12/01 0.026 2016/09/08 311,060,000 19,832,720 - - - -
63448 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.083 0.020 0.032 515,790,000 19,288,260 0.083 2016/12/01 0.020 2016/12/28 615,960,000 26,256,600 - - - -
65172 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.151 0.115 0.115 660,000 81,830 0.161 2016/11/29 0.022 2016/08/31 475,970,000 25,422,040 - - - -
63893 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.046 0.015 0.015 11,280,000 342,090 0.046 2016/12/01 0.015 2016/12/02 11,280,000 342,090 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.190 0.045 0.079 130,525,000 13,736,705 0.190 2016/12/08 0.045 2016/12/28 262,895,000 31,470,450 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD 0.233 0.100 0.125 25,620,000 4,019,440 0.233 2016/12/08 0.100 2016/12/23 25,630,000 4,021,395 - - - -
63492 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 A HKD 0.150 0.030 0.032 136,225,000 14,157,310 0.150 2016/12/08 0.030 2016/12/15 158,610,000 16,827,850 - - - -
63991 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 A HKD 0.053 0.051 0.051 3,210,000 164,520 0.053 2016/12/02 0.051 2016/12/02 3,210,000 164,520 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.720 0.600 0.740 8,000 4,920 0.720 2016/12/19 0.440 2016/09/09 1,231,000 686,400 - - - -
61694 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C HKD 0.370 0.099 0.315 281,067,000 55,680,853 0.370 2016/12/28 0.078 2016/11/28 722,960,000 105,418,786 - - - -
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD 0.385 0.244 0.455 1,846,000 490,780 0.510 2016/05/13 0.162 2016/09/09 297,415,000 69,007,171 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.360 0.169 0.385 25,697,000 5,489,802 0.360 2016/12/15 0.105 2016/09/22 652,115,000 106,297,322 - - - -
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.315 0.187 0.280 55,250,000 12,449,001 0.315 2016/12/23 0.187 2016/12/12 55,250,000 12,449,001 - - - -
65170 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 D HKD 0.250 0.185 0.237 23,921,000 5,399,359 0.250 2016/12/21 0.185 2016/12/15 23,921,000 5,399,359 - - - -
65263 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 E HKD 0.250 0.171 0.196 52,078,000 10,011,183 0.250 2016/12/28 0.171 2016/12/16 52,078,000 10,011,183 - - - -
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.500 0.405 0.510 30,000 13,400 0.580 2016/05/19 0.215 2016/09/09 6,382,000 1,762,461 - - - -
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD - - 0.560 0 0 0.610 2016/06/24 0.265 2016/09/09 1,436,000 491,900 - - - -
65499 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 A HKD 0.202 0.135 0.147 172,824,000 28,031,439 0.202 2016/12/28 0.135 2016/12/30 172,824,000 28,031,439 - - - -
66158 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 B HKD 0.167 0.100 0.112 145,908,000 21,060,183 0.167 2016/12/28 0.100 2016/12/30 145,908,000 21,060,183 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.340 0.120 0.176 6,525,000 1,089,394 0.450 2016/09/09 0.072 2016/03/09 788,702,000 133,559,578 - - - -
69308 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 A HKD 0.148 0.035 0.056 267,825,000 18,752,900 0.235 2016/09/22 0.035 2016/12/07 1,107,114,000 149,238,691 - - - -
62949 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 E HKD 0.079 0.041 0.041 103,029,000 7,178,063 0.101 2016/11/28 0.041 2016/12/05 505,976,000 37,960,890 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD - - 0.290 0 0 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 0.325 0.170 0.225 3,438,000 727,870 0.500 2016/09/09 0.083 2016/03/01 806,269,000 144,912,193 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD 0.390 0.325 0.385 104,000 37,700 0.660 2016/09/09 0.127 2016/01/28 238,631,000 41,198,655 - - - -
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.350 0.093 0.149 304,391,000 41,473,019 0.430 2016/09/09 0.093 2016/12/28 572,532,000 95,467,704 - - - -
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.455 0.280 0.320 629,000 221,655 0.600 2016/09/09 0.083 2016/01/28 402,950,000 55,402,232 - - - -
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.295 0.031 0.084 173,154,000 22,435,530 0.355 2016/09/09 0.031 2016/12/28 1,056,593,000 160,712,388 - - - -
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.227 0.183 0.217 2,482,000 519,488 0.455 2016/11/11 0.135 2016/06/24 617,700,000 133,264,504 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.305 0.125 0.177 37,471,000 6,651,228 0.455 2016/09/09 0.073 2016/06/24 1,321,270,000 224,404,248 - - - -
69882 J P Morgan SP BV - HKEX R Bull CBBC May 2017 D HKD 0.238 0.037 0.040 389,020,000 37,000,459 0.340 2016/09/09 0.037 2016/12/23 1,550,623,000 196,650,410 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.700 0.455 0.500 86,000 45,690 0.770 2016/10/11 0.270 2016/02/11 880,000 497,735 - - - -
68797 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 E HKD 0.175 0.027 0.030 78,368,000 6,827,315 0.265 2016/09/09 0.027 2016/12/12 522,936,000 84,808,250 - - - -
60652 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 F HKD 0.089 0.019 0.019 108,026,000 6,728,419 0.169 2016/10/11 0.019 2016/12/05 1,439,132,000 134,910,706 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.510 0.435 0.445 209,000 100,920 0.720 2016/09/22 0.212 2016/02/12 34,390,000 10,061,662 - - - -
64091 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 C HKD 0.194 0.022 0.023 66,502,000 6,315,668 0.285 2016/09/09 0.022 2016/12/15 1,356,686,000 155,169,148 - - - -
69482 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 E HKD 0.123 0.030 0.030 70,603,000 4,858,733 0.206 2016/09/22 0.030 2016/12/07 1,462,671,000 182,190,878 - - - -
66153 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD 0.495 0.355 0.410 5,005,000 1,922,970 0.640 2016/09/23 0.171 2016/01/28 15,737,000 5,166,445 - - - -
62318 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 E HKD 0.229 0.024 0.024 54,980,000 4,758,223 0.315 2016/09/09 0.024 2016/12/19 1,452,133,000 192,727,639 - - - -
68928 J P Morgan SP BV - HSBC R Bear CBBC Feb 2017 D HKD 0.075 0.026 0.029 199,736,000 12,678,304 0.119 2016/09/30 0.026 2016/12/07 2,311,096,000 215,615,020 - - - -
66105 J P Morgan SP BV - HSBC R Bear CBBC Jan 2017 B HKD 0.049 0.023 0.026 12,276,000 373,400 0.227 2016/06/24 0.023 2016/12/06 667,340,000 49,594,528 - - - -
63302 J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A HKD 0.115 0.046 0.099 498,144,000 39,807,988 0.115 2016/12/02 0.046 2016/12/08 511,156,000 41,239,328 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.146 0.111 0.139 4,388,000 575,572 0.146 2016/12/28 0.111 2016/12/14 4,388,000 575,572 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.260 0.204 0.225 21,788,000 5,256,332 0.260 2016/12/08 0.052 2016/06/24 366,000,000 46,083,124 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.240 0.190 0.193 1,292,000 267,676 0.240 2016/12/08 0.029 2016/06/24 1,324,176,000 85,672,252 - - - -
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.134 0.082 0.094 150,236,000 15,643,364 0.134 2016/12/08 0.038 2016/08/22 943,836,000 65,941,752 - - - -
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.087 0.038 0.046 570,236,000 34,516,332 0.087 2016/12/08 0.035 2016/11/18 1,067,472,000 55,013,912 - - - -
62081 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 A HKD - - 0.247 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 0.107 0.053 0.064 135,248,000 8,481,600 0.107 2016/12/08 0.048 2016/11/17 525,180,000 30,625,756 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.208 0.183 0.183 408,000 80,920 0.208 2016/12/14 0.032 2016/07/08 556,440,000 35,417,792 - - - -
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD 0.143 0.123 0.136 1,600,000 210,072 0.143 2016/12/06 0.055 2016/08/16 322,112,000 20,591,312 - - - -
60445 J P Morgan SP BV - HSBC R Bull CBBC Jun 2017 E HKD - - 0.221 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 0.235 0.235 0.250 1,000,000 235,000 0.235 2016/12/06 0.067 2016/07/06 25,232,000 2,564,852 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.137 0.102 0.114 45,820,000 4,967,620 0.137 2016/12/07 0.046 2016/08/23 151,324,000 10,930,796 - - - -
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.124 0.068 0.080 1,604,780,000 134,901,368 0.124 2016/12/08 0.034 2016/09/30 6,450,144,000 385,859,864 - - - -
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.056 0.029 0.035 499,384,000 20,400,468 0.056 2016/12/14 0.029 2016/12/28 499,384,000 20,400,468 - - - -
65059 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 H HKD 0.036 0.023 0.025 79,152,000 2,528,132 0.036 2016/12/14 0.023 2016/12/15 79,152,000 2,528,132 - - - -
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.245 0.207 0.208 3,272,000 736,620 0.245 2016/12/08 0.044 2016/06/24 385,128,000 24,457,860 - - - -
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.192 0.157 0.169 700,000 123,900 0.192 2016/12/07 0.048 2016/08/03 73,348,000 4,395,368 - - - -
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.179 0.136 0.149 1,476,000 245,568 0.179 2016/12/09 0.033 2016/08/03 1,032,112,000 56,870,876 - - - -
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.183 0.124 0.175 580,000 83,280 0.183 2016/12/22 0.104 2016/09/22 15,060,000 1,752,140 - - - -
64373 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2016 A HKD 0.144 0.066 0.135 422,050,000 35,738,060 0.147 2016/11/09 0.044 2016/09/09 2,467,940,000 214,882,540 - - - -
61699 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A HKD 0.101 0.017 0.075 254,780,000 19,741,260 0.101 2016/12/23 0.017 2016/12/01 1,386,150,000 93,054,790 - - - -
69481 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2017 B HKD 0.270 0.265 0.265 140,000 37,350 0.270 2016/12/01 0.063 2016/02/25 3,772,260,000 389,496,240 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.400 0.325 0.340 450,000 165,050 0.400 2016/12/08 0.171 2016/02/11 3,030,000 844,660 - - - -
64201 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 C HKD 0.057 0.013 0.014 167,930,000 7,860,100 0.057 2016/12/08 0.013 2016/12/15 167,930,000 7,860,100 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.101 0.074 0.096 15,260,000 1,248,190 0.166 2016/09/09 0.074 2016/12/23 32,750,000 3,314,470 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.265 0.265 0.250 100,000 26,500 0.305 2016/11/29 0.066 2016/02/12 480,500,000 52,808,610 - - - -
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.270 0.231 0.229 200,000 50,630 0.305 2016/09/09 0.048 2016/02/12 547,740,000 48,033,140 - - - -
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.160 0.126 0.150 30,210,000 4,529,880 0.220 2016/09/09 0.029 2016/05/16 13,191,690,000 1,060,801,020 - - - -
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.106 0.025 0.050 587,990,000 42,908,560 0.131 2016/09/09 0.025 2016/12/23 3,776,820,000 292,257,560 - - - -
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.350 0.290 0.290 240,000 76,750 0.360 2016/09/22 0.108 2016/02/12 13,870,000 3,075,890 - - - -
69011 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 C HKD - - 0.223 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 - - 0.315 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 0.490 0.475 0.475 20,000,000 9,660,000 0.490 2016/12/20 0.265 2016/09/22 35,890,000 16,419,750 - - - -
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.385 0.247 0.355 33,990,000 11,646,350 0.385 2016/12/23 0.142 2016/10/11 108,970,000 26,060,810 - - - -
61399 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD - - 0.325 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 - - 0.365 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 0.305 0.280 0.355 200,000 58,500 0.305 2016/12/12 0.190 2016/10/25 9,240,000 1,938,690 - - - -
66340 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 I HKD 0.081 0.024 0.032 5,577,710,000 380,324,240 0.081 2016/12/28 0.024 2016/12/30 5,577,710,000 380,324,240 - - - -
66345 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 J HKD 0.106 0.055 0.061 63,680,000 5,105,540 0.106 2016/12/23 0.055 2016/12/30 63,680,000 5,105,540 - - - -
67211 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 K HKD 0.076 0.035 0.041 42,310,000 1,987,550 0.076 2016/12/29 0.035 2016/12/30 42,310,000 1,987,550 - - - -
69466 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 A HKD - - 0.193 0 0 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 0.275 0.119 0.260 32,340,000 5,051,190 0.275 2016/12/23 0.032 2016/10/11 3,921,880,000 341,405,380 - - - -
60556 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 C HKD 0.241 0.107 0.221 77,020,000 12,306,050 0.241 2016/12/23 0.023 2016/10/11 6,431,660,000 378,606,520 - - - -
60812 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 N HKD 0.285 0.138 0.280 170,620,000 30,553,420 0.285 2016/12/22 0.039 2016/10/11 6,780,330,000 452,979,900 - - - -
69617 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 Q HKD - - 0.203 0 0 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 0.280 0.152 0.290 21,530,000 4,770,670 0.280 2016/12/20 0.054 2016/09/22 3,347,030,000 318,150,220 - - - -
60049 J P Morgan SP BV - HSI R Bear CBBC Dec 2016 V HKD 0.222 0.120 0.222 11,660,000 1,792,910 0.222 2016/12/28 0.026 2016/10/11 20,156,880,000 1,232,320,920 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.365 0.215 0.325 41,600,000 11,927,920 0.365 2016/12/23 0.087 2016/09/09 1,631,440,000 225,295,560 - - - -
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.315 0.160 0.275 52,380,000 10,916,190 0.315 2016/12/28 0.030 2016/09/09 28,940,100,000 2,563,789,100 - - - -
62161 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 C HKD 0.085 0.018 0.010 8,830,650,000 500,970,180 0.130 2016/11/09 0.010 2016/11/09 39,397,130,000 2,259,179,200 - - - -
62408 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D HKD 0.207 0.048 0.161 122,790,000 14,627,880 0.207 2016/12/28 0.048 2016/12/08 315,160,000 31,344,030 - - - -
61943 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E HKD 0.212 0.045 0.162 5,298,770,000 372,526,530 0.212 2016/12/28 0.026 2016/11/01 34,233,990,000 2,465,398,260 - - - -
62932 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 F HKD 0.034 0.018 0.019 16,730,000 446,550 0.105 2016/11/18 0.018 2016/12/01 879,740,000 38,246,440 - - - -
61985 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G HKD 0.228 0.067 0.180 944,000,000 73,041,320 0.228 2016/12/23 0.046 2016/11/01 2,711,840,000 180,344,650 - - - -
62325 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H HKD 0.175 0.025 0.141 697,870,000 38,368,410 0.175 2016/12/28 0.025 2016/12/08 4,929,630,000 305,585,690 - - - -
62459 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I HKD 0.180 0.012 0.132 9,565,780,000 662,922,750 0.180 2016/12/23 0.012 2016/12/08 18,023,250,000 1,125,064,360 - - - -
62051 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J HKD 0.201 0.038 0.152 7,429,710,000 502,246,390 0.201 2016/12/23 0.038 2016/12/08 28,927,840,000 1,962,532,900 - - - -
62175 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K HKD 0.189 0.028 0.146 11,951,940,000 799,202,740 0.189 2016/12/23 0.028 2016/12/08 37,412,150,000 2,451,878,240 - - - -
65864 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 L HKD - - 0.265 0 0 0.305 2016/08/11 0.107 2016/09/09 436,400,000 57,241,770 - - - -
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.340 0.183 0.300 230,000 50,580 0.340 2016/12/23 0.056 2016/09/09 993,700,000 90,971,210 - - - -
61024 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O HKD 0.247 0.132 0.214 12,360,000 2,632,680 0.247 2016/12/23 0.035 2016/10/11 2,658,640,000 136,883,970 - - - -
62466 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P HKD 0.214 0.058 0.166 64,980,000 6,679,040 0.214 2016/12/23 0.058 2016/12/08 100,290,000 10,439,570 - - - -
61562 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S HKD 0.161 0.095 0.205 25,040,000 3,109,330 0.198 2016/11/09 0.036 2016/10/25 5,676,340,000 384,923,000 - - - -
61616 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U HKD 0.260 0.113 0.214 17,990,000 3,661,610 0.260 2016/12/23 0.045 2016/10/25 171,420,000 16,485,140 - - - -
61705 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W HKD 0.250 0.111 0.224 23,200,000 3,752,760 0.250 2016/12/29 0.056 2016/10/25 646,490,000 47,698,660 - - - -
61814 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z HKD 0.240 0.078 0.194 165,230,000 19,127,840 0.240 2016/12/23 0.023 2016/10/25 11,115,590,000 728,567,430 - - - -
68101 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B HKD 0.232 0.208 0.305 110,000 25,280 0.295 2016/11/09 0.065 2016/09/09 473,570,000 46,818,380 - - - -
60163 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C HKD 0.275 0.117 0.230 172,760,000 29,344,650 0.275 2016/12/23 0.012 2016/10/11 38,185,920,000 2,897,560,930 - - - -
69464 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F HKD - - 0.330 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 0.187 0.173 0.189 40,000 7,200 0.201 2016/11/04 0.088 2016/09/22 10,860,000 1,337,170 - - - -
61483 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H HKD 0.255 0.103 0.211 40,700,000 6,294,700 0.255 2016/12/28 0.042 2016/10/25 14,844,670,000 999,438,000 - - - -
61838 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I HKD 0.224 0.069 0.183 199,370,000 20,891,980 0.224 2016/12/23 0.017 2016/10/25 14,260,020,000 999,238,720 - - - -
69192 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J HKD 0.345 0.209 0.305 12,900,000 3,926,150 0.345 2016/12/28 0.092 2016/09/22 515,870,000 70,456,040 - - - -
69465 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K HKD 0.320 0.200 0.310 17,890,000 4,581,070 0.320 2016/12/19 0.100 2016/10/11 236,480,000 41,545,720 - - - -
61312 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M HKD 0.238 0.080 0.191 56,050,000 6,814,710 0.238 2016/12/23 0.021 2016/10/25 33,238,780,000 2,258,633,570 - - - -
61412 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N HKD 0.250 0.108 0.222 97,010,000 17,497,270 0.250 2016/12/29 0.052 2016/10/25 7,866,570,000 570,156,490 - - - -
61397 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD 0.247 0.088 0.199 105,730,000 13,709,280 0.247 2016/12/28 0.030 2016/10/24 24,563,680,000 1,681,571,110 - - - -
61402 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Q HKD - - 0.240 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 0.325 0.325 0.370 500,000 162,500 0.335 2016/11/18 0.134 2016/09/09 289,980,000 44,803,860 - - - -
67370 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S HKD 0.460 0.320 0.425 37,600,000 17,136,050 0.460 2016/12/28 0.187 2016/09/09 166,380,000 48,189,060 - - - -
61894 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.219 0.057 0.170 3,557,700,000 272,237,450 0.219 2016/12/28 0.037 2016/11/01 26,276,840,000 1,870,217,210 - - - -
67674 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W HKD 0.325 0.167 0.285 57,460,000 11,889,560 0.325 2016/12/28 0.045 2016/09/09 6,402,340,000 558,638,390 - - - -
67870 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X HKD 0.300 0.189 0.290 1,930,000 405,190 0.300 2016/12/19 0.055 2016/09/09 1,125,470,000 113,835,830 - - - -
67873 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y HKD 0.280 0.147 0.265 121,290,000 23,223,360 0.280 2016/12/21 0.014 2016/09/09 47,314,200,000 4,092,194,060 - - - -
60054 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 A HKD 0.255 0.241 0.255 1,020,000 259,820 0.255 2016/12/02 0.229 2016/10/27 6,640,000 1,610,120 - - - -
62326 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B HKD 0.223 0.061 0.174 117,830,000 10,208,120 0.223 2016/12/23 0.061 2016/12/08 353,720,000 34,959,390 - - - -
62561 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 C HKD 0.183 0.019 0.133 12,725,470,000 823,277,110 0.183 2016/12/23 0.019 2016/12/08 26,516,100,000 1,596,551,030 - - - -
64820 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 D HKD 0.051 0.010 0.013 931,330,000 39,749,860 0.051 2016/12/13 0.010 2016/12/14 931,330,000 39,749,860 - - - -
65504 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 E HKD 0.111 0.054 0.061 10,321,070,000 793,042,280 0.111 2016/12/28 0.054 2016/12/30 10,321,070,000 793,042,280 - - - -
65694 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 F HKD 0.121 0.065 0.071 2,386,030,000 204,978,690 0.121 2016/12/23 0.065 2016/12/30 2,386,030,000 204,978,690 - - - -
65521 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 G HKD 0.141 0.086 0.091 4,148,000,000 435,458,170 0.141 2016/12/28 0.086 2016/12/30 4,148,000,000 435,458,170 - - - -
65035 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 H HKD 0.142 0.030 0.093 6,319,800,000 550,281,810 0.142 2016/12/28 0.030 2016/12/14 6,319,800,000 550,281,810 - - - -
65986 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 I HKD 0.125 0.072 0.076 257,850,000 23,849,970 0.125 2016/12/23 0.072 2016/12/30 257,850,000 23,849,970 - - - -
65128 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 J HKD 0.161 0.078 0.111 3,201,520,000 323,744,740 0.161 2016/12/28 0.078 2016/12/15 3,201,520,000 323,744,740 - - - -
65247 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 K HKD 0.150 0.090 0.101 1,074,230,000 114,647,830 0.150 2016/12/23 0.090 2016/12/16 1,074,230,000 114,647,830 - - - -
65532 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 L HKD 0.166 0.132 0.124 4,810,000 663,910 0.166 2016/12/23 0.132 2016/12/19 4,810,000 663,910 - - - -
65684 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 M HKD 0.103 0.047 0.053 7,847,930,000 567,818,930 0.103 2016/12/23 0.047 2016/12/30 7,847,930,000 567,818,930 - - - -
66150 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 N HKD 0.101 0.046 0.051 3,439,170,000 257,382,600 0.101 2016/12/28 0.046 2016/12/30 3,439,170,000 257,382,600 - - - -
66169 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 O HKD 0.074 0.010 0.010 7,480,580,000 436,092,600 0.074 2016/12/23 0.010 2016/12/30 7,480,580,000 436,092,600 - - - -
66710 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 P HKD 0.051 0.020 0.022 1,020,450,000 37,985,620 0.051 2016/12/28 0.020 2016/12/28 1,020,450,000 37,985,620 - - - -
63889 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66720 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Q HKD 0.070 0.020 0.021 3,079,880,000 166,462,150 0.070 2016/12/28 0.020 2016/12/30 3,079,880,000 166,462,150 - - - -
64005 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 R HKD 0.062 0.015 0.029 3,048,430,000 135,604,940 0.062 2016/12/05 0.015 2016/12/06 3,048,430,000 135,604,940 - - - -
67201 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 R HKD 0.029 0.029 0.029 5,000,000 145,000 0.029 2016/12/29 0.029 2016/12/29 5,000,000 145,000 - - - -
64100 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 S HKD 0.064 0.010 0.021 1,669,010,000 75,021,410 0.064 2016/12/05 0.010 2016/12/07 1,669,010,000 75,021,410 - - - -
67549 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 S HKD 0.041 0.027 0.031 4,940,000 165,370 0.041 2016/12/30 0.027 2016/12/30 4,940,000 165,370 - - - -
64171 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 T HKD 0.044 0.027 0.029 45,790,000 1,636,790 0.044 2016/12/06 0.027 2016/12/07 45,790,000 1,636,790 - - - -
67551 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 T HKD 0.089 0.082 0.082 4,630,000 390,470 0.089 2016/12/30 0.082 2016/12/30 4,630,000 390,470 - - - -
64247 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67205 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 U HKD 0.047 0.034 0.033 480,000 17,240 0.047 2016/12/29 0.034 2016/12/29 480,000 17,240 - - - -
64398 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64570 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
64571 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 X HKD 0.170 0.036 0.121 9,442,590,000 792,042,430 0.170 2016/12/28 0.036 2016/12/12 9,442,590,000 792,042,430 - - - -
64689 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
64726 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63090 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 A HKD - - 0.590 0 0 0.490 2016/07/20 0.136 2016/02/12 13,960,000 3,129,160 0.530 2015/11/18 0.475 2015/12/28
69663 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 D HKD - - 0.475 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 - - 0.495 0 0 0.280 2016/06/30 0.044 2016/02/12 120,560,000 10,812,810 - - - -
60627 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 G HKD - - 0.530 0 0 0.144 2016/02/16 0.095 2016/02/11 20,000 2,390 - - - -
61223 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 J HKD - - 0.510 0 0 0.305 2016/07/04 0.064 2016/02/12 870,000 81,150 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD - - 0.365 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 - - 0.400 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 0.255 0.250 0.265 900,000 228,000 0.480 2016/09/09 0.014 2016/05/13 10,223,450,000 694,698,580 - - - -
63754 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 R HKD 0.360 0.360 0.350 1,500,000 540,000 0.395 2016/10/18 0.020 2016/05/13 20,960,110,000 1,352,247,250 - - - -
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 - - 0.480 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 0.425 0.385 0.425 330,000 130,300 0.530 2016/08/19 0.084 2016/02/12 7,610,000 1,415,690 - - - -
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD - - 0.231 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 0.530 0.380 0.395 500,000 214,600 0.650 2016/09/09 0.044 2016/02/12 4,073,080,000 311,571,610 0.660 2015/07/30 0.240 2015/09/29
62980 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 O HKD 0.365 0.242 0.260 4,100,000 1,077,500 0.445 2016/10/25 0.030 2016/05/13 30,286,690,000 2,229,115,900 - - - -
63008 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Q HKD 0.400 0.395 0.370 20,000 7,950 0.400 2016/12/01 0.046 2016/05/13 5,086,420,000 355,951,640 - - - -
63045 J P Morgan SP BV - HSI R Bull CBBC Dec 2016 Z HKD - - 0.390 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 - - 0.550 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 0.730 0.620 0.620 1,260,000 782,300 0.820 2016/09/22 0.265 2016/02/12 74,880,000 43,827,800 - - - -
60635 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65676 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 0.280 0.228 0.270 1,220,000 303,210 0.470 2016/09/09 0.042 2016/05/13 11,848,900,000 653,133,780 - - - -
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.385 0.265 0.300 200,000 67,850 0.480 2016/10/07 0.077 2016/05/24 22,890,000 8,362,290 - - - -
66338 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67153 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64003 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
64829 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.023 0.021 0.021 40,000 880 0.023 2016/12/13 0.021 2016/12/13 40,000 880 - - - -
67185 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66045 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.131 0.015 0.015 3,952,480,000 238,505,220 0.189 2016/09/21 0.015 2016/12/19 21,629,670,000 1,406,320,510 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.310 0.170 0.209 17,210,000 3,616,160 0.415 2016/09/09 0.059 2016/07/06 3,892,700,000 262,727,040 - - - -
60442 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.310 0.310 0.295 50,000 15,500 0.310 2016/12/01 0.071 2016/07/06 23,050,000 2,050,450 - - - -
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.058 0.056 0.085 20,000 1,140 0.058 2016/12/29 0.056 2016/12/29 20,000 1,140 - - - -
60557 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD - - 0.250 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 - - 0.260 0 0 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 - - 0.270 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 0.203 0.091 0.129 19,040,000 2,285,030 0.280 2016/10/11 0.032 2016/07/11 11,757,950,000 827,411,580 - - - -
63446 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD 0.097 0.010 0.013 15,202,410,000 866,449,610 0.097 2016/12/08 0.010 2016/12/15 22,020,610,000 1,341,963,700 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD 0.152 0.110 0.151 1,280,000 146,540 0.255 2016/10/13 0.061 2016/07/12 2,512,690,000 173,894,630 - - - -
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD 0.212 0.102 0.141 3,330,000 462,200 0.330 2016/10/06 0.076 2016/07/14 2,472,500,000 203,989,550 - - - -
61916 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R HKD - - 0.233 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 0.206 0.062 0.104 4,841,270,000 343,970,120 0.255 2016/09/05 0.062 2016/12/28 9,356,520,000 706,217,400 - - - -
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD 0.176 0.079 0.122 44,810,000 4,396,160 0.200 2016/11/29 0.079 2016/12/28 49,160,000 5,013,670 - - - -
62515 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U HKD 0.159 0.148 0.167 800,000 122,800 0.265 2016/10/07 0.070 2016/08/03 6,393,830,000 514,622,200 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD 0.181 0.055 0.094 32,390,000 2,558,780 0.250 2016/09/05 0.055 2016/12/23 55,910,000 7,428,930 - - - -
63169 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W HKD 0.148 0.017 0.020 885,210,000 40,437,850 0.223 2016/10/06 0.017 2016/12/22 15,470,360,000 887,340,620 - - - -
64178 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.134 0.012 0.012 6,032,790,000 315,562,790 0.250 2016/09/22 0.012 2016/12/23 6,200,380,000 331,858,870 - - - -
64472 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.149 0.012 0.012 4,524,430,000 236,409,160 0.255 2016/09/09 0.012 2016/12/22 23,643,820,000 1,584,862,690 - - - -
64931 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.134 0.014 0.014 762,680,000 36,749,980 0.216 2016/09/22 0.014 2016/12/20 1,653,670,000 106,028,020 - - - -
62374 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 O HKD - - 0.435 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 0.380 0.260 0.305 10,020,000 2,700,400 0.490 2016/09/22 0.048 2016/05/13 12,507,590,000 918,310,690 - - - -
63044 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 T HKD - - 0.355 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 0.255 0.210 0.255 127,520,000 28,106,420 0.440 2016/09/08 0.011 2016/05/13 19,774,350,000 1,302,095,780 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.203 0.060 0.102 1,062,450,000 70,759,430 0.236 2016/10/20 0.060 2016/12/28 1,076,130,000 72,781,280 - - - -
62370 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 J HKD - - 0.420 0 0 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 - - 0.295 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 - - 0.630 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 0.208 0.071 0.112 129,860,000 14,195,260 0.208 2016/12/08 0.071 2016/12/23 153,210,000 17,659,950 - - - -
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.188 0.042 0.084 9,089,500,000 549,299,470 0.217 2016/10/19 0.042 2016/12/28 9,139,880,000 555,070,360 - - - -
63117 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 F HKD 0.105 0.010 0.011 7,465,060,000 444,276,050 0.105 2016/12/08 0.010 2016/12/15 19,646,050,000 1,261,122,670 - - - -
63298 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 G HKD 0.106 0.014 0.014 103,100,000 5,206,870 0.106 2016/12/01 0.014 2016/12/16 119,390,000 6,535,470 - - - -
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD 0.157 0.034 0.077 7,574,320,000 457,428,790 0.161 2016/11/10 0.034 2016/12/23 7,623,480,000 463,086,230 - - - -
65826 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 I HKD 0.120 0.011 0.011 2,491,840,000 115,213,640 0.239 2016/09/09 0.011 2016/12/19 35,869,210,000 2,280,322,930 - - - -
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD 0.160 0.025 0.068 2,659,270,000 132,878,500 0.187 2016/10/18 0.025 2016/12/28 2,768,800,000 144,761,230 - - - -
66213 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 K HKD 0.131 0.015 0.020 178,470,000 7,592,850 0.199 2016/10/05 0.015 2016/12/19 8,850,100,000 590,300,700 - - - -
64168 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Q HKD 0.071 0.010 0.010 3,273,490,000 149,675,070 0.071 2016/12/08 0.010 2016/12/12 3,273,490,000 149,675,070 - - - -
63888 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.054 0.018 0.018 1,599,900,000 74,420,100 0.054 2016/12/01 0.018 2016/12/02 1,599,900,000 74,420,100 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.048 0.035 0.043 459,290,000 18,722,930 0.048 2016/12/30 0.035 2016/12/30 459,290,000 18,722,930 - - - -
62977 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Y HKD 0.113 0.015 0.015 6,117,500,000 361,834,730 0.113 2016/12/08 0.015 2016/12/15 12,805,920,000 800,347,620 - - - -
64121 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63436 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 A HKD - - 0.610 0 0 0.370 2016/03/30 0.174 2016/02/12 11,020,000 2,863,290 - - - -
60629 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62697 J P Morgan SP BV - HSI R Bull CBBC Jul 2017 E HKD - - 0.400 0 0 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 - - 0.680 0 0 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 - - 0.405 0 0 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 - - 0.540 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 - - 0.315 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 - - 0.465 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 0.475 0.350 0.395 60,000 25,100 0.610 2016/09/09 0.020 2016/02/12 9,884,970,000 833,043,980 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 - - 0.345 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 - - 0.465 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 - - 0.390 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 - - 0.410 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 0.245 0.243 0.285 600,000 146,400 0.245 2016/12/23 0.040 2016/05/13 17,798,450,000 1,006,686,190 - - - -
63092 J P Morgan SP BV - HSI R Bull CBBC May 2017 A HKD - - 0.680 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 0.475 0.460 0.395 200,000 93,500 0.580 2016/09/08 0.035 2016/02/12 10,161,050,000 788,308,270 - - - -
69516 J P Morgan SP BV - HSI R Bull CBBC May 2017 C HKD - - 0.495 0 0 0.222 2016/06/16 0.049 2016/02/12 4,075,090,000 305,342,370 - - - -
69674 J P Morgan SP BV - HSI R Bull CBBC May 2017 D HKD - - 0.520 0 0 0.165 2016/02/22 0.070 2016/02/12 2,624,530,000 207,377,500 - - - -
62153 J P Morgan SP BV - HSI R Bull CBBC May 2017 F HKD - - 0.450 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 - - 0.350 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 0.560 0.510 0.530 2,020,000 1,040,700 0.680 2016/10/20 0.190 2016/02/11 35,080,000 10,772,820 - - - -
60632 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64165 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66697 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 0.155 0.014 0.058 2,119,730,000 109,074,080 0.275 2016/09/09 0.014 2016/12/23 20,258,780,000 1,355,849,670 - - - -
64399 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.029 0.018 0.018 14,040,000 316,530 0.029 2016/12/08 0.018 2016/12/08 14,040,000 316,530 - - - -
64567 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64681 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.048 0.021 0.018 204,730,000 8,205,240 0.048 2016/12/12 0.021 2016/12/12 204,730,000 8,205,240 - - - -
63508 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.087 0.013 0.013 9,310,010,000 441,436,920 0.087 2016/12/08 0.013 2016/12/13 16,823,550,000 908,659,040 - - - -
66448 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.121 0.010 0.010 8,240,540,000 521,680,610 0.229 2016/09/09 0.010 2016/12/19 23,151,740,000 1,522,764,590 - - - -
63535 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.069 0.010 0.010 1,757,950,000 86,788,590 0.069 2016/12/01 0.010 2016/12/05 6,708,300,000 358,870,310 - - - -
65150 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63543 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.092 0.014 0.015 57,930,000 2,931,250 0.092 2016/12/08 0.014 2016/12/15 492,700,000 34,374,310 - - - -
63645 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.080 0.010 0.010 8,142,490,000 399,278,520 0.080 2016/12/08 0.010 2016/12/13 8,164,560,000 400,467,170 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.187 0.143 0.182 1,540,000 262,130 0.265 2016/11/28 0.033 2016/07/06 8,765,940,000 557,048,040 - - - -
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.275 0.150 0.192 47,060,000 8,394,860 0.330 2016/10/20 0.042 2016/07/06 6,639,100,000 429,443,490 - - - -
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD 0.195 0.161 0.201 3,360,000 568,650 0.205 2016/07/27 0.050 2016/07/06 2,879,140,000 178,899,560 - - - -
60673 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 P HKD 0.162 0.145 0.165 640,000 95,380 0.295 2016/10/26 0.034 2016/07/08 3,045,820,000 222,421,620 - - - -
60830 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q HKD 0.154 0.118 0.157 2,860,000 402,190 0.360 2016/09/09 0.031 2016/07/08 7,563,390,000 532,882,760 - - - -
65149 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.230 0.088 0.129 66,440,000 8,678,860 0.285 2016/09/06 0.044 2016/07/12 7,034,310,000 578,768,380 - - - -
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD 0.220 0.081 0.120 13,130,000 1,422,390 0.305 2016/09/09 0.060 2016/07/14 10,905,650,000 903,344,880 - - - -
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD 0.240 0.111 0.151 5,990,000 812,900 0.245 2016/09/01 0.088 2016/07/13 22,900,000 2,787,980 - - - -
61909 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V HKD 0.126 0.080 0.119 9,050,000 961,100 0.250 2016/10/20 0.080 2016/12/23 3,695,630,000 355,599,290 - - - -
62320 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W HKD 0.173 0.038 0.080 579,980,000 46,070,290 0.270 2016/09/22 0.038 2016/12/28 26,404,030,000 1,837,997,340 - - - -
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.168 0.028 0.070 169,880,000 11,226,730 0.265 2016/09/09 0.028 2016/12/28 29,988,400,000 2,010,758,180 - - - -
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.172 0.031 0.072 5,102,470,000 305,127,720 0.240 2016/09/23 0.031 2016/12/28 8,408,910,000 550,583,720 - - - -
63810 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.061 0.012 0.012 3,176,720,000 157,048,370 0.061 2016/12/01 0.012 2016/12/05 5,037,050,000 241,702,590 - - - -
66146 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61638 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A HKD - - 0.215 0 0 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 0.138 0.013 0.013 2,936,220,000 158,831,040 0.250 2016/09/09 0.013 2016/12/20 33,905,460,000 2,203,538,880 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.200 0.069 0.111 2,827,020,000 214,631,860 0.280 2016/10/07 0.069 2016/12/28 10,676,890,000 899,957,420 - - - -
66849 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD - - 0.320 0 0 0.390 2016/09/05 0.029 2016/05/13 6,993,240,000 511,019,630 - - - -
65996 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 0.100 0.013 0.013 244,910,000 16,364,290 0.100 2016/12/08 0.013 2016/12/15 2,062,710,000 135,139,220 - - - -
66699 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.098 0.051 0.094 1,896,890,000 119,554,800 0.098 2016/12/30 0.051 2016/12/28 1,896,890,000 119,554,800 - - - -
65052 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.139 0.022 0.068 11,118,310,000 655,543,240 0.236 2016/09/08 0.022 2016/12/28 13,263,440,000 780,485,840 - - - -
63644 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.043 0.010 0.011 258,970,000 9,530,320 0.043 2016/12/01 0.010 2016/12/02 387,530,000 13,154,640 - - - -
64826 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64101 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65488 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66021 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.247 0.132 0.174 7,870,000 1,178,460 0.325 2016/10/24 0.025 2016/07/06 6,277,910,000 423,582,970 - - - -
63297 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y HKD 0.087 0.010 0.011 5,246,810,000 266,111,680 0.087 2016/12/08 0.010 2016/12/13 15,114,450,000 815,278,530 - - - -
65237 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65046 J P Morgan SP BV - HSI R Bull CBBC Oct 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60630 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 B HKD - - 0.560 0 0 0.400 2016/07/12 0.177 2016/02/25 9,230,000 1,965,300 - - - -
66919 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 I HKD - - 0.330 0 0 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 - - 0.360 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 0.205 0.194 0.223 160,000 31,880 0.300 2016/08/17 0.017 2016/06/24 4,885,000,000 355,053,840 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.152 0.120 0.130 14,000,000 1,764,790 0.174 2016/09/07 0.045 2016/02/25 224,880,000 18,049,280 - - - -
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.058 0.024 0.039 46,354,000 1,503,650 0.058 2016/12/08 0.024 2016/12/28 46,354,000 1,503,650 - - - -
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.052 0.027 0.038 39,790,000 1,493,790 0.124 2016/08/18 0.012 2016/06/24 666,980,000 46,379,654 - - - -
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.082 0.064 0.073 36,556,000 2,615,990 0.082 2016/12/08 0.064 2016/12/28 36,556,000 2,615,990 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.242 0.183 0.219 7,900,000 1,678,300 0.242 2016/12/14 0.049 2016/01/21 377,560,000 38,640,060 - - - -
60898 J P Morgan SP BV - PetCh R Bull CBBC Jan 2017 A HKD 0.180 0.177 0.174 7,908,000 1,415,330 0.223 2016/04/28 0.059 2016/02/03 613,234,000 68,552,842 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD - - 0.134 0 0 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 0.092 0.096 2,100,000 248,200 0.137 2016/09/07 0.029 2016/02/25 940,385,000 45,616,070 - - - -
60669 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D HKD 0.108 0.064 0.071 3,030,000 252,950 0.118 2016/11/28 0.015 2016/07/07 369,215,000 17,586,475 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.154 0.117 0.124 125,000 17,375 0.159 2016/11/22 0.058 2016/06/24 44,595,000 4,399,075 - - - -
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.093 0.057 0.063 2,735,000 195,100 0.106 2016/11/28 0.029 2016/08/04 210,830,000 13,324,025 - - - -
62960 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 D HKD 0.042 0.013 0.015 146,220,000 3,371,985 0.048 2016/11/28 0.013 2016/12/16 328,745,000 10,631,160 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD 0.120 0.107 0.113 460,000 51,800 0.160 2016/09/09 0.029 2016/02/12 415,250,000 24,289,720 - - - -
62526 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C HKD - - 0.085 0 0 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 0.135 0.108 0.105 2,500,000 298,500 0.153 2016/09/09 0.020 2016/02/12 1,816,575,000 107,344,095 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.085 0.040 0.049 12,045,000 653,945 0.099 2016/09/09 0.020 2016/08/04 252,995,000 9,485,630 - - - -
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD 0.178 0.148 0.145 110,000 18,320 0.187 2016/11/29 0.082 2016/02/29 28,820,000 3,038,325 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.060 0.010 0.020 142,905,000 3,910,375 0.073 2016/09/09 0.010 2016/12/23 4,613,570,000 189,171,825 - - - -
63538 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 D HKD 0.033 0.013 0.013 2,508,275,000 58,769,115 0.039 2016/11/28 0.013 2016/12/05 3,251,115,000 84,553,955 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.065 0.018 0.028 61,705,000 2,322,785 0.073 2016/09/09 0.018 2016/12/23 393,065,000 18,670,515 - - - -
67907 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 B HKD 0.050 0.010 0.011 208,940,000 6,675,545 0.061 2016/09/09 0.010 2016/12/20 2,623,665,000 86,584,925 - - - -
63995 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 C HKD 0.017 0.016 0.016 10,000 165 0.017 2016/12/02 0.016 2016/12/02 10,000 165 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.080 0.032 0.039 171,715,000 6,448,805 0.090 2016/09/09 0.013 2016/08/04 917,685,000 42,950,455 - - - -
65792 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C HKD 0.104 0.058 0.067 3,470,815,000 279,080,950 0.112 2016/11/28 0.039 2016/08/05 3,579,370,000 287,049,960 - - - -
64006 J P Morgan SP BV - Sands China R Bear CBBC Jun 2017 A HKD 0.103 0.047 0.095 77,620,000 5,670,152 0.103 2016/12/29 0.047 2016/12/06 77,620,000 5,670,152 - - - -
65431 J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A HKD 0.101 0.049 0.060 39,172,000 2,489,464 0.110 2016/11/28 0.027 2016/08/04 393,508,000 23,950,852 - - - -
61419 J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 A HKD 0.066 0.010 0.013 173,232,000 5,468,252 0.066 2016/12/01 0.010 2016/12/15 648,040,000 24,276,012 - - - -
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.148 0.097 0.107 1,916,000 215,040 0.159 2016/11/24 0.021 2016/07/06 446,564,000 21,956,488 - - - -
63450 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 A HKD 0.049 0.022 0.033 123,088,000 4,043,508 0.050 2016/11/29 0.022 2016/12/02 183,340,000 6,807,788 - - - -
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.038 0.028 0.036 41,016,000 1,325,432 0.038 2016/12/30 0.028 2016/12/29 41,016,000 1,325,432 - - - -
63898 J P Morgan SP BV - Sands China R Bull CBBC Oct 2017 B HKD 0.030 0.020 0.020 34,704,000 1,005,628 0.030 2016/12/01 0.020 2016/12/02 34,704,000 1,005,628 - - - -
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.092 0.028 0.040 140,020,000 6,488,336 0.095 2016/11/29 0.028 2016/12/20 608,776,000 31,597,648 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.114 0.080 0.091 8,860,000 801,180 0.114 2016/12/15 0.080 2016/12/29 8,880,000 803,410 - - - -
62727 J P Morgan SP BV - SHK Ppt R Bull CBBC Jan 2018 A HKD 0.114 0.042 0.038 12,080,000 1,060,860 0.114 2016/12/12 0.042 2016/12/21 62,870,000 4,571,030 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.255 0.210 0.212 2,148,000 491,432 0.260 2016/10/06 0.062 2016/01/28 773,014,000 89,045,994 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD 0.600 0.600 0.580 35,000 21,000 0.850 2016/10/25 0.099 2016/03/01 256,460,000 43,041,540 - - - -
63211 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B HKD 0.600 0.490 0.550 75,000 38,850 0.810 2016/09/08 0.092 2016/03/09 268,489,000 48,326,511 - - - -
63852 J P Morgan SP BV - Tencent R Bull CBBC Dec 2016 B HKD - - 0.485 0 0 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 - - 0.670 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 - - 0.620 0 0 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 - - 0.620 0 0 0.900 2016/10/11 0.055 2016/02/12 801,533,000 98,367,764 - - - -
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD - - 0.405 0 0 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 0.415 0.280 0.325 246,000 82,350 0.415 2016/12/23 0.089 2016/10/24 173,626,000 31,284,196 - - - -
63049 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B HKD 0.295 0.153 0.199 69,704,000 14,957,821 0.295 2016/12/23 0.132 2016/11/29 128,598,000 24,159,947 - - - -
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.410 0.305 0.360 2,155,000 760,750 0.410 2016/12/15 0.061 2016/09/23 1,407,615,000 190,765,434 - - - -
61020 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 C HKD - - 0.520 0 0 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 0.375 0.242 0.295 3,568,000 987,010 0.375 2016/12/23 0.104 2016/11/10 281,419,000 51,491,395 - - - -
63178 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 F HKD 0.244 0.107 0.152 177,115,000 29,663,357 0.244 2016/12/23 0.086 2016/11/29 325,525,000 47,848,202 - - - -
63300 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 G HKD 0.210 0.074 0.117 429,395,000 53,064,484 0.210 2016/12/23 0.052 2016/11/29 513,612,000 60,464,427 - - - -
65496 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 H HKD 0.138 0.046 0.058 168,728,000 18,378,303 0.138 2016/12/23 0.046 2016/12/29 168,728,000 18,378,303 - - - -
66161 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 I HKD 0.104 0.046 0.046 90,396,000 7,403,561 0.104 2016/12/23 0.046 2016/12/29 90,396,000 7,403,561 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.540 0.475 0.480 19,000 9,610 0.540 2016/12/12 0.191 2016/09/23 31,309,000 7,166,271 - - - -
62647 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B HKD 0.335 0.188 0.236 64,915,000 14,751,610 0.335 2016/12/23 0.122 2016/11/11 520,624,000 101,972,719 - - - -
64577 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 C HKD 0.181 0.075 0.083 383,429,000 44,144,276 0.181 2016/12/23 0.075 2016/12/30 383,429,000 44,144,276 - - - -
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD - - 0.455 0 0 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 0.265 0.130 0.229 51,154,000 9,136,721 0.490 2016/09/07 0.127 2016/07/12 647,888,000 117,017,857 - - - -
66753 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 D HKD 0.119 0.026 0.032 80,747,000 5,588,875 0.375 2016/09/23 0.026 2016/12/09 894,834,000 158,236,863 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.305 0.155 0.255 21,360,000 4,385,674 0.530 2016/10/06 0.102 2016/07/06 633,723,000 111,394,686 - - - -
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.255 0.101 0.190 586,795,000 86,925,668 0.450 2016/09/23 0.101 2016/12/23 1,339,110,000 222,589,350 - - - -
66430 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 D HKD 0.153 0.024 0.025 231,474,000 20,009,698 0.415 2016/09/23 0.024 2016/12/15 1,006,688,000 145,814,303 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.510 0.385 0.480 526,000 226,770 0.730 2016/09/26 0.285 2016/06/29 2,547,000 828,935 - - - -
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.330 0.247 0.325 619,000 171,955 0.580 2016/10/05 0.102 2016/06/28 994,129,000 156,375,707 - - - -
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD 0.410 0.315 0.395 270,000 103,050 0.475 2016/11/16 0.240 2016/07/06 570,000 225,656 - - - -
62315 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F HKD 0.220 0.055 0.156 293,544,000 38,029,061 0.450 2016/09/23 0.055 2016/12/23 1,184,590,000 190,830,383 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.435 0.295 0.385 2,201,000 827,060 0.670 2016/10/03 0.073 2016/05/19 600,141,000 110,425,247 - - - -
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.330 0.180 0.280 44,458,000 9,967,910 0.530 2016/09/06 0.060 2016/06/28 1,339,421,000 190,079,076 - - - -
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.375 0.260 0.360 514,000 164,970 0.600 2016/09/26 0.199 2016/07/06 57,584,000 12,311,660 - - - -
67896 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 E HKD 0.101 0.029 0.029 163,153,000 10,558,069 0.365 2016/09/23 0.029 2016/12/09 1,459,881,000 194,007,063 - - - -
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.390 0.275 0.360 420,000 141,100 0.610 2016/09/09 0.080 2016/05/24 847,856,000 160,432,872 - - - -
64720 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 F HKD 0.128 0.046 0.053 363,942,000 35,649,463 0.128 2016/12/12 0.046 2016/12/19 363,942,000 35,649,463 - - - -
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.165 0.057 0.156 182,822,000 20,372,216 0.165 2016/12/30 0.057 2016/12/23 182,822,000 20,372,216 - - - -
63303 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 E HKD 0.083 0.066 0.074 75,870,000 6,019,870 0.108 2016/11/29 0.054 2016/11/24 632,024,000 50,391,915 - - - -
64719 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 F HKD 0.056 0.055 0.055 2,000 111 0.056 2016/12/12 0.055 2016/12/12 2,000 111 - - - -
63807 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 A HKD 0.188 0.035 0.035 435,490,000 39,195,225 0.425 2016/09/23 0.035 2016/12/23 1,392,526,000 191,824,065 - - - -
63176 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 E HKD 0.145 0.027 0.043 589,109,000 54,372,113 0.166 2016/11/29 0.027 2016/12/12 809,437,000 85,575,014 - - - -
64108 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.160 0.129 0.154 5,060,000 772,050 0.160 2016/12/30 0.129 2016/12/30 5,060,000 772,050 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.129 0.107 0.129 3,600,000 434,080 0.129 2016/12/28 0.107 2016/12/19 3,600,000 434,080 - - - -
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.128 0.078 0.084 81,760,000 8,076,720 0.128 2016/12/08 0.078 2016/12/05 81,760,000 8,076,720 - - - -
60105 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A HKD 0.142 0.061 0.118 17,480,000 1,736,740 0.142 2016/12/23 0.013 2016/10/11 759,890,000 37,519,880 - - - -
63152 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 A HKD 0.100 0.010 0.074 198,800,000 9,400,930 0.100 2016/12/23 0.010 2016/12/08 380,010,000 15,570,330 - - - -
63153 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 B HKD 0.110 0.020 0.085 65,700,000 2,660,160 0.110 2016/12/23 0.020 2016/12/08 246,140,000 11,808,250 - - - -
62268 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A HKD 0.189 0.066 0.186 27,210,000 3,145,780 0.189 2016/12/30 0.066 2016/12/08 88,730,000 10,586,590 - - - -
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 0.158 0.088 0.139 8,370,000 1,059,780 0.158 2016/12/28 0.023 2016/09/09 1,626,530,000 101,001,130 - - - -
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.182 0.104 0.172 13,110,000 1,739,690 0.182 2016/12/23 0.048 2016/09/09 3,608,160,000 311,891,920 - - - -
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.200 0.128 0.194 4,270,000 781,350 0.200 2016/12/23 0.066 2016/09/09 498,340,000 49,593,590 - - - -
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD - - 0.212 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 0.260 0.126 0.260 42,940,000 7,457,650 0.260 2016/12/19 0.054 2016/10/25 995,130,000 124,131,300 - - - -
61378 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A HKD 0.173 0.102 0.149 3,770,000 568,420 0.173 2016/12/28 0.058 2016/10/24 134,780,000 11,137,030 - - - -
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 - - 0.173 0 0 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 0.068 0.010 0.010 182,030,000 7,051,930 0.138 2016/09/09 0.010 2016/12/19 5,965,740,000 486,351,710 - - - -
63137 Macquarie Bank Ltd. - HSI R Bull CBBC Dec 2016 A HKD - - 0.132 0 0 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 - - 0.147 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 0.130 0.124 0.130 60,000 7,620 0.234 2016/10/03 0.024 2016/05/19 4,322,090,000 223,189,490 - - - -
67098 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C HKD - - 0.140 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 0.126 0.118 0.115 640,000 77,690 0.228 2016/10/05 0.019 2016/06/24 3,323,280,000 194,765,980 - - - -
65928 Macquarie Bank Ltd. - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69847 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C HKD 0.117 0.078 0.102 1,610,000 162,720 0.220 2016/09/09 0.019 2016/07/06 2,352,690,000 224,564,170 - - - -
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.178 0.097 0.122 243,240,000 37,140,860 0.236 2016/09/09 0.040 2016/07/06 2,064,810,000 186,601,680 - - - -
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.113 0.087 0.111 1,300,000 124,300 0.234 2016/09/09 0.039 2016/07/08 1,318,970,000 89,914,840 - - - -
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD 0.078 0.078 0.078 90,000 7,020 0.171 2016/10/11 0.024 2016/07/08 1,277,890,000 76,285,730 - - - -
60921 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H HKD 0.132 0.060 0.085 3,190,000 259,220 0.176 2016/09/13 0.032 2016/07/11 1,178,710,000 75,655,380 - - - -
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.104 0.052 0.071 3,410,000 219,310 0.147 2016/09/05 0.024 2016/07/11 861,000,000 42,514,960 - - - -
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD 0.119 0.041 0.065 6,590,000 516,540 0.123 2016/08/18 0.041 2016/12/23 1,211,190,000 89,461,510 - - - -
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD 0.066 0.043 0.062 2,220,000 131,230 0.122 2016/08/19 0.043 2016/12/23 497,070,000 38,705,420 - - - -
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.109 0.030 0.053 51,510,000 3,637,750 0.172 2016/09/09 0.030 2016/12/28 1,794,880,000 147,961,420 - - - -
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.099 0.019 0.044 117,510,000 5,806,120 0.151 2016/09/22 0.019 2016/12/23 2,094,510,000 135,572,430 - - - -
64538 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 N HKD 0.091 0.010 0.010 147,390,000 7,333,420 0.151 2016/09/09 0.010 2016/12/23 5,541,700,000 479,373,090 - - - -
65295 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 O HKD 0.081 0.010 0.010 85,840,000 3,901,310 0.141 2016/09/09 0.010 2016/12/20 2,579,160,000 198,715,380 - - - -
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD 2.740 2.250 2.640 1,250,000 3,281,000 2.740 2016/12/30 2.250 2016/12/29 1,250,000 3,281,000 - - - -
63935 Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 A HKD 0.151 0.040 0.040 84,680,000 7,550,110 0.151 2016/12/05 0.040 2016/12/15 84,680,000 7,550,110 - - - -
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD 0.208 0.095 0.195 40,310,000 6,871,700 0.208 2016/12/30 0.095 2016/12/23 40,310,000 6,871,700 - - - -
65310 Macquarie Bank Ltd. -Tencent R Bear CBBC Sep 2017 A HKD 0.224 0.111 0.119 19,800,000 3,457,280 0.224 2016/12/23 0.111 2016/12/30 19,800,000 3,457,280 - - - -
63989 SG Issuer - A50 R Bear CBBC Aug 2017 A HKD 0.295 0.219 0.295 36,222,000 9,394,964 0.295 2016/12/30 0.219 2016/12/02 36,222,000 9,394,964 - - - -
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.144 0.134 0.143 558,000 79,303 0.144 2016/12/29 0.134 2016/12/28 558,000 79,303 - - - -
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.221 0.154 0.222 4,706,000 907,064 0.221 2016/12/20 0.154 2016/12/13 4,706,000 907,064 - - - -
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.238 0.155 0.232 109,950,000 22,045,034 0.238 2016/12/29 0.155 2016/12/09 109,950,000 22,045,034 - - - -
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.186 0.082 0.178 223,200,000 30,931,717 0.249 2016/09/26 0.080 2016/11/30 346,784,000 47,726,326 - - - -
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD 0.290 0.290 0.226 20,000 5,800 0.290 2016/12/12 0.108 2016/06/15 27,560,000 4,771,233 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.149 0.067 0.066 26,431,000 2,752,747 0.154 2016/11/30 0.051 2016/10/18 56,638,000 5,902,381 - - - -
64048 SG Issuer - A50 R Bull CBBC Aug 2018 A HKD 0.035 0.021 0.021 11,295,000 327,085 0.035 2016/12/09 0.021 2016/12/12 11,295,000 327,085 - - - -
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD - - 0.186 0 0 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 0.224 0.148 0.145 5,390,000 889,680 0.224 2016/12/02 0.027 2016/05/18 235,339,000 23,935,873 - - - -
62999 SG Issuer - A50 R Bull CBBC Jan 2018 A HKD 0.113 0.024 0.024 16,686,000 1,346,472 0.114 2016/11/29 0.024 2016/12/29 28,374,000 2,410,523 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.186 0.104 0.105 6,304,000 895,218 0.198 2016/11/29 0.079 2016/10/17 17,338,000 2,071,482 - - - -
63003 SG Issuer - A50 R Bull CBBC Mar 2018 A HKD 0.078 0.015 0.015 32,710,000 1,811,836 0.079 2016/11/29 0.015 2016/12/15 49,554,000 2,826,484 - - - -
63750 SG Issuer - AAC Tech R Bear CBBC Jul 2017 A HKD 0.166 0.128 0.122 280,000 41,140 0.166 2016/12/12 0.109 2016/11/30 290,000 42,240 - - - -
63753 SG Issuer - AAC Tech R Bear CBBC Oct 2017 A HKD - - 0.182 0 0 0.171 2016/11/30 0.169 2016/11/30 10,000 1,700 - - - -
65731 SG Issuer - AAC Tech R Bear CBBC Sep 2017 A HKD 0.120 0.107 0.095 10,000 1,135 0.120 2016/12/21 0.107 2016/12/21 10,000 1,135 - - - -
62707 SG Issuer - AAC Tech R Bull CBBC Aug 2017 A HKD 0.064 0.048 0.041 780,000 43,840 0.112 2016/11/21 0.048 2016/12/12 2,470,000 188,220 - - - -
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.136 0.135 0.154 10,000 1,355 0.136 2016/12/28 0.135 2016/12/28 10,000 1,355 - - - -
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.115 0.114 0.118 50,000 5,730 0.134 2016/11/17 0.114 2016/12/28 4,700,000 566,350 - - - -
62198 SG Issuer - ABC R Bear CBBC Jul 2017 A HKD 0.059 0.037 0.051 2,080,000 97,700 0.059 2016/12/28 0.037 2016/12/01 2,940,000 143,540 - - - -
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.078 0.075 0.083 1,900,000 144,490 0.090 2016/11/18 0.074 2016/11/29 3,720,000 298,280 - - - -
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.055 0.038 0.041 1,260,000 58,340 0.055 2016/12/01 0.038 2016/12/28 4,260,000 193,420 - - - -
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.072 0.056 0.061 2,360,000 144,790 0.072 2016/12/08 0.056 2016/12/28 4,810,000 303,060 - - - -
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.031 0.021 0.022 1,420,000 37,480 0.032 2016/11/30 0.021 2016/12/19 6,860,000 198,980 - - - -
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.170 0.133 0.165 5,788,000 945,802 0.170 2016/12/12 0.077 2016/10/24 7,876,000 1,125,772 - - - -
62978 SG Issuer - AIA R Bear CBBC Jul 2017 B HKD 0.095 0.076 0.083 4,836,000 413,660 0.095 2016/12/09 0.049 2016/11/22 6,992,000 526,244 - - - -
65737 SG Issuer - AIA R Bear CBBC Mar 2018 A HKD 0.068 0.058 0.061 480,000 29,280 0.068 2016/12/29 0.058 2016/12/21 480,000 29,280 - - - -
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.133 0.096 0.125 2,116,000 261,740 0.133 2016/12/09 0.027 2016/10/11 42,094,000 2,486,890 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.104 0.094 0.099 14,000 1,350 0.104 2016/12/28 0.094 2016/12/29 14,000 1,350 - - - -
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.071 0.031 0.039 96,558,000 3,914,500 0.143 2016/10/06 0.031 2016/12/29 127,626,000 6,925,262 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.100 0.074 0.083 8,790,000 743,582 0.185 2016/10/06 0.074 2016/12/09 31,204,000 3,937,826 - - - -
69862 SG Issuer - AIA R Bull CBBC Nov 2017 C HKD 0.035 0.010 0.010 19,922,000 326,088 0.091 2016/10/18 0.010 2016/12/06 84,346,000 2,972,144 - - - -
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.090 0.052 0.061 29,412,000 1,810,462 0.163 2016/10/11 0.052 2016/12/09 43,398,000 3,408,052 - - - -
69860 SG Issuer - AIA R Bull CBBC Sep 2017 B HKD 0.055 0.023 0.023 12,792,000 501,370 0.120 2016/10/07 0.023 2016/12/08 31,876,000 1,726,926 - - - -
65744 SG Issuer - BOC HK R Bear CBBC Sep 2018 A HKD 0.052 0.046 0.051 510,000 25,000 0.052 2016/12/28 0.046 2016/12/23 510,000 25,000 - - - -
64044 SG Issuer - BOC HK R Bull CBBC Apr 2018 A HKD 0.033 0.023 0.016 510,000 14,230 0.033 2016/12/08 0.023 2016/12/05 510,000 14,230 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.060 0.043 0.042 1,560,000 80,085 0.060 2016/12/08 0.042 2016/11/17 2,440,000 126,855 - - - -
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.036 0.026 0.026 1,900,000 50,600 0.039 2016/11/25 0.026 2016/12/28 2,530,000 73,280 - - - -
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.051 0.033 0.033 2,280,000 99,030 0.051 2016/12/08 0.033 2016/12/20 3,490,000 149,790 - - - -
62230 SG Issuer - BOCL R Bear CBBC Jun 2017 A HKD 0.049 0.048 0.058 100,000 4,850 0.061 2016/11/22 0.048 2016/12/12 1,000,000 53,420 - - - -
61436 SG Issuer - BOCL R Bear CBBC May 2017 A HKD 0.064 0.055 0.072 3,720,000 232,060 0.074 2016/10/17 0.055 2016/12/08 3,740,000 233,520 - - - -
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.053 0.041 0.048 1,860,000 89,920 0.054 2016/11/23 0.041 2016/12/23 2,140,000 103,520 - - - -
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.083 0.059 0.067 1,560,000 109,860 0.083 2016/12/12 0.059 2016/12/22 2,290,000 159,490 - - - -
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.047 0.047 0.030 200,000 9,400 0.047 2016/12/08 0.031 2016/11/04 220,000 10,050 - - - -
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.063 0.063 0.044 100,000 6,300 0.071 2016/11/30 0.051 2016/06/03 1,224,000 73,310 - - - -
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.075 0.072 0.072 1,250,000 91,262 0.101 2016/11/29 0.072 2016/12/30 3,014,000 243,794 - - - -
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.080 0.077 0.058 1,120,000 86,600 0.088 2016/08/16 0.067 2016/06/03 1,996,000 150,972 - - - -
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.122 0.065 0.067 17,740,000 1,581,860 0.122 2016/12/23 0.047 2016/09/22 90,800,000 7,759,900 - - - -
62231 SG Issuer - CCB R Bear CBBC Jun 2017 B HKD 0.072 0.035 0.034 1,220,000 55,650 0.080 2016/11/15 0.035 2016/12/30 1,250,000 57,860 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.111 0.067 0.109 13,520,000 1,254,220 0.127 2016/09/09 0.065 2016/11/18 50,100,000 4,678,970 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.130 0.092 0.134 7,620,000 869,800 0.149 2016/09/09 0.032 2016/06/13 90,770,000 6,962,560 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.080 0.038 0.081 27,800,000 1,953,270 0.102 2016/09/09 0.038 2016/12/23 83,730,000 5,795,590 - - - -
63676 SG Issuer - CCB R Bull CBBC Oct 2018 A HKD 0.051 0.013 0.013 8,130,000 297,100 0.051 2016/12/12 0.013 2016/12/19 8,370,000 308,550 - - - -
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.162 0.125 0.166 19,760,000 2,997,490 0.185 2016/09/09 0.061 2016/06/01 61,490,000 9,002,830 - - - -
65800 SG Issuer - China Life R Bear CBBC Dec 2017 B HKD 0.370 0.325 0.335 13,050,000 4,561,500 0.370 2016/12/29 0.325 2016/12/21 13,050,000 4,561,500 - - - -
69840 SG Issuer - China Life R Bear CBBC Jun 2017 A HKD 0.485 0.187 0.460 49,830,000 14,822,230 0.570 2016/11/11 0.170 2016/11/30 128,320,000 34,870,630 - - - -
69841 SG Issuer - China Life R Bear CBBC Sep 2017 A HKD 0.600 0.305 0.560 19,360,000 8,033,850 0.620 2016/11/10 0.295 2016/11/30 27,940,000 11,529,950 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.740 0.560 0.600 480,000 304,900 0.770 2016/11/29 0.160 2016/06/24 25,450,000 7,415,980 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.520 0.265 0.305 12,290,000 4,423,400 0.530 2016/11/28 0.127 2016/11/09 84,180,000 25,706,670 - - - -
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.064 0.038 0.042 1,750,000 76,890 0.066 2016/11/30 0.028 2016/11/04 5,540,000 289,080 - - - -
63679 SG Issuer - China Life R Bull CBBC May 2018 C HKD 0.033 0.012 0.012 23,790,000 606,440 0.033 2016/12/09 0.012 2016/12/16 28,810,000 772,090 - - - -
63943 SG Issuer - China Life R Bull CBBC May 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.055 0.029 0.034 68,390,000 2,610,070 0.058 2016/11/28 0.014 2016/11/09 457,040,000 15,639,050 - - - -
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.045 0.017 0.020 5,140,000 149,180 0.045 2016/12/01 0.017 2016/12/23 5,160,000 150,010 - - - -
63941 SG Issuer - China Life R Bull CBBC Nov 2018 C HKD 0.022 0.011 0.012 1,290,000 23,470 0.022 2016/12/08 0.011 2016/12/13 1,290,000 23,470 - - - -
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.760 0.530 0.520 180,000 111,200 0.760 2016/12/01 0.108 2016/06/28 124,570,000 28,322,970 - - - -
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.540 0.540 0.475 20,000 10,800 0.610 2016/09/09 0.184 2016/08/04 37,320,000 13,782,360 - - - -
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.670 0.395 0.415 550,000 290,650 0.670 2016/12/08 0.125 2016/08/04 216,960,000 61,030,030 - - - -
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.196 0.191 0.168 2,000 387 0.196 2016/12/28 0.191 2016/12/28 2,000 387 - - - -
62222 SG Issuer - CKH R Bear CBBC May 2017 A HKD 0.188 0.137 0.188 1,130,000 197,795 0.188 2016/12/30 0.101 2016/11/04 4,555,000 622,330 - - - -
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.240 0.175 0.246 5,170,000 971,755 0.240 2016/12/19 0.111 2016/09/22 122,495,000 18,894,885 - - - -
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.147 0.143 0.144 1,770,000 256,680 0.147 2016/12/28 0.143 2016/12/30 1,770,000 256,680 - - - -
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD - - 0.170 0 0 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 0.187 0.137 0.139 1,580,000 262,400 0.285 2016/09/09 0.066 2016/07/06 57,670,000 11,304,470 - - - -
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.144 0.111 0.113 1,885,000 234,675 0.260 2016/09/09 0.111 2016/12/28 65,180,000 13,777,080 - - - -
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.131 0.060 0.068 4,930,000 429,090 0.198 2016/09/22 0.060 2016/12/30 45,100,000 7,002,900 - - - -
69160 SG Issuer - CKH R Bull CBBC Nov 2017 A HKD 0.095 0.032 0.032 4,375,000 249,530 0.153 2016/09/13 0.032 2016/12/20 45,115,000 5,138,345 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.172 0.109 0.160 5,495,000 777,655 0.172 2016/12/28 0.050 2016/11/04 11,425,000 1,443,030 - - - -
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.214 0.154 0.204 3,480,000 658,285 0.214 2016/12/28 0.095 2016/11/01 13,010,000 2,005,010 - - - -
69823 SG Issuer - CKP R Bull CBBC Aug 2017 A HKD 0.047 0.014 0.015 39,540,000 1,319,395 0.103 2016/11/01 0.014 2016/12/15 106,025,000 5,086,230 - - - -
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.157 0.101 0.104 790,000 99,290 0.217 2016/09/09 0.101 2016/12/28 56,290,000 10,417,510 - - - -
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.086 0.029 0.038 8,750,000 569,140 0.141 2016/11/01 0.029 2016/12/28 27,605,000 2,408,500 - - - -
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.124 0.066 0.075 5,185,000 556,850 0.190 2016/09/09 0.066 2016/12/28 121,400,000 18,605,055 - - - -
68517 SG Issuer - CMob R Bear CBBC Jan 2017 B HKD 0.216 0.184 0.206 910,000 192,885 0.216 2016/12/19 0.022 2016/08/15 200,530,000 15,604,380 - - - -
63196 SG Issuer - CMob R Bear CBBC Jul 2017 A HKD 0.112 0.076 0.104 860,000 82,055 0.112 2016/12/29 0.076 2016/12/08 1,390,000 126,515 - - - -
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD - - 0.310 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 0.163 0.148 0.157 740,000 114,110 0.163 2016/12/29 0.097 2016/11/04 765,000 117,180 - - - -
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.250 0.246 0.255 770,000 189,900 0.250 2016/12/14 0.091 2016/08/18 115,655,000 14,420,115 - - - -
66806 SG Issuer - CMob R Bear CBBC Sep 2017 A HKD 0.077 0.072 0.065 420,000 30,880 0.077 2016/12/28 0.072 2016/12/29 420,000 30,880 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.093 0.076 0.089 1,010,000 88,585 0.093 2016/12/30 0.076 2016/12/28 1,010,000 88,585 - - - -
64474 SG Issuer - CMob R Bull CBBC Jul 2018 B HKD 0.040 0.030 0.024 10,000 350 0.040 2016/12/09 0.030 2016/12/09 10,000 350 - - - -
67187 SG Issuer - CMob R Bull CBBC Oct 2017 A HKD 0.071 0.018 0.025 23,540,000 898,865 0.195 2016/09/09 0.018 2016/12/13 217,050,000 28,154,330 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.095 0.047 0.058 52,095,000 3,028,465 0.095 2016/12/01 0.047 2016/12/19 53,290,000 3,128,830 - - - -
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.111 0.103 0.113 430,000 47,220 0.111 2016/12/28 0.103 2016/12/28 430,000 47,220 - - - -
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD 0.178 0.126 0.217 500,000 79,130 0.233 2016/11/09 0.098 2016/10/24 36,210,000 5,150,430 - - - -
62218 SG Issuer - CNOOC R Bear CBBC Jun 2017 B HKD 0.112 0.079 0.156 730,000 65,050 0.169 2016/11/11 0.079 2016/12/01 1,630,000 192,710 - - - -
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.182 0.083 0.094 7,280,000 1,110,220 0.201 2016/10/24 0.044 2016/09/28 100,710,000 11,373,950 - - - -
64485 SG Issuer - CNOOC R Bull CBBC Dec 2018 A HKD 0.090 0.067 0.049 1,080,000 91,200 0.090 2016/12/14 0.067 2016/12/09 1,080,000 91,200 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.218 0.119 0.136 2,840,000 524,800 0.247 2016/10/20 0.052 2016/08/03 142,560,000 19,654,170 - - - -
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.305 0.199 0.212 2,850,000 680,630 0.305 2016/12/14 0.119 2016/08/03 137,350,000 24,890,070 - - - -
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.250 0.162 0.169 15,020,000 3,526,460 0.250 2016/12/01 0.096 2016/08/03 195,950,000 31,931,740 - - - -
64482 SG Issuer - CNOOC R Bull CBBC Oct 2018 A HKD 0.117 0.037 0.052 4,510,000 338,460 0.117 2016/12/09 0.037 2016/12/28 4,510,000 338,460 - - - -
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.089 0.086 0.088 760,000 66,540 0.089 2016/12/23 0.071 2016/11/18 800,000 69,460 - - - -
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.069 0.044 0.068 2,500,000 131,400 0.069 2016/12/22 0.044 2016/12/09 2,540,000 133,500 - - - -
65801 SG Issuer - COVS R Bear CBBC Sep 2017 B HKD 0.500 0.480 0.495 1,080,000 537,900 0.500 2016/12/22 0.480 2016/12/21 1,080,000 537,900 - - - -
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.270 0.233 0.255 1,798,000 451,786 0.270 2016/12/28 0.233 2016/12/29 1,798,000 451,786 - - - -
64045 SG Issuer - COVS R Bull CBBC Jul 2018 A HKD 0.028 0.015 0.015 2,120,000 50,400 0.028 2016/12/09 0.015 2016/12/14 2,120,000 50,400 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.035 0.014 0.014 7,440,000 168,520 0.035 2016/12/09 0.014 2016/12/22 8,680,000 210,460 - - - -
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD 0.124 0.078 0.121 2,656,000 286,012 0.143 2016/11/14 0.076 2016/10/24 25,196,000 2,529,826 - - - -
62213 SG Issuer - CP&CC R Bear CBBC Sep 2017 A HKD 0.070 0.061 0.085 1,400,000 92,400 0.112 2016/11/18 0.061 2016/12/15 2,604,000 222,296 - - - -
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.077 0.043 0.034 1,212,000 67,522 0.077 2016/12/14 0.043 2016/12/09 1,212,000 67,522 - - - -
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.101 0.050 0.057 18,792,000 1,482,052 0.111 2016/10/11 0.038 2016/09/15 164,278,000 13,305,940 - - - -
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD - - 0.142 0 0 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 0.136 0.094 0.100 4,760,000 532,222 0.150 2016/10/06 0.073 2016/09/15 80,524,000 8,984,860 - - - -
64311 SG Issuer - CSA50 R Bear CBBC Aug 2017 A HKD 0.330 0.325 0.390 4,000 1,310 0.330 2016/12/08 0.325 2016/12/08 4,000 1,310 - - - -
63981 SG Issuer - CSA50 R Bear CBBC Jun 2017 A HKD 0.246 0.242 0.330 4,000 976 0.246 2016/12/02 0.242 2016/12/02 4,000 976 - - - -
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.265 0.173 0.275 1,738,000 338,686 0.265 2016/12/20 0.165 2016/11/30 5,986,000 1,244,478 - - - -
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.213 0.182 0.218 502,000 95,070 0.213 2016/12/28 0.182 2016/12/21 502,000 95,070 - - - -
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.218 0.150 0.121 2,500,000 488,450 0.218 2016/12/01 0.081 2016/06/27 67,748,000 7,805,152 - - - -
67724 SG Issuer - CSA50 R Bull CBBC Aug 2017 A HKD 0.099 0.012 0.013 27,622,000 1,283,760 0.104 2016/11/30 0.012 2016/12/19 83,446,000 4,800,618 - - - -
64046 SG Issuer - CSA50 R Bull CBBC Aug 2018 A HKD 0.052 0.013 0.013 21,758,000 867,162 0.052 2016/12/09 0.013 2016/12/15 21,758,000 867,162 - - - -
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.153 0.078 0.075 24,390,000 2,935,852 0.170 2016/08/16 0.033 2016/06/24 282,772,000 27,041,244 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.133 0.046 0.044 2,626,000 274,158 0.135 2016/08/18 0.046 2016/12/30 19,222,000 1,819,882 - - - -
64303 SG Issuer - CSA50 R Bull CBBC Jun 2018 A HKD 0.021 0.017 0.017 4,000 76 0.021 2016/12/08 0.017 2016/12/08 4,000 76 - - - -
62243 SG Issuer - CUni R Bear CBBC Jul 2017 A HKD 0.185 0.092 0.186 51,536,000 5,951,588 0.201 2016/11/25 0.092 2016/12/01 59,608,000 7,206,600 - - - -
62207 SG Issuer - CUni R Bear CBBC May 2017 A HKD 0.092 0.031 0.031 3,424,000 253,102 0.180 2016/11/15 0.031 2016/12/01 35,010,000 2,902,798 - - - -
64214 SG Issuer - CUni R Bear CBBC Oct 2018 A HKD 0.237 0.187 0.237 734,000 146,368 0.237 2016/12/23 0.187 2016/12/13 734,000 146,368 - - - -
65813 SG Issuer - CUni R Bear CBBC Sep 2017 A HKD 0.150 0.124 0.143 40,000 5,480 0.150 2016/12/21 0.124 2016/12/21 40,000 5,480 - - - -
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.188 0.090 0.105 21,398,000 2,624,156 0.188 2016/12/01 0.090 2016/12/23 35,418,000 4,960,844 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.234 0.139 0.145 3,438,000 673,518 0.234 2016/12/01 0.127 2016/11/29 7,506,000 1,417,170 - - - -
64207 SG Issuer - CUni R Bull CBBC Oct 2018 B HKD 0.109 0.052 0.062 11,908,000 917,588 0.109 2016/12/07 0.052 2016/12/22 11,908,000 917,588 - - - -
64211 SG Issuer - CUni R Bull CBBC Oct 2018 C HKD 0.092 0.033 0.033 56,844,000 4,213,124 0.092 2016/12/08 0.033 2016/12/16 56,844,000 4,213,124 - - - -
63421 SG Issuer - Galaxy R Bear CBBC Jan 2018 A HKD 0.099 0.040 0.088 70,770,000 4,810,720 0.099 2016/12/28 0.040 2016/12/01 85,760,000 5,624,440 - - - -
61351 SG Issuer - Galaxy R Bear CBBC Nov 2017 A HKD 0.022 0.018 0.022 1,320,000 27,040 0.114 2016/10/18 0.018 2016/12/01 118,630,000 5,818,620 - - - -
65849 SG Issuer - Galaxy R Bear CBBC Sep 2018 A HKD 0.053 0.033 0.035 57,660,000 2,785,480 0.053 2016/12/28 0.033 2016/12/30 57,660,000 2,785,480 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 1.630 1.020 1.110 36,990,000 52,468,000 1.630 2016/12/01 0.425 2016/09/07 81,680,000 100,337,400 - - - -
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 1.220 0.630 0.680 3,710,000 3,277,300 1.220 2016/12/01 0.240 2016/10/17 43,190,000 23,670,660 - - - -
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.103 0.040 0.050 58,200,000 3,165,790 0.103 2016/12/01 0.030 2016/11/04 70,290,000 4,049,420 - - - -
63420 SG Issuer - Galaxy R Bull CBBC Dec 2018 A HKD 0.059 0.027 0.047 20,210,000 818,440 0.059 2016/12/01 0.027 2016/12/05 28,670,000 1,220,720 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 1.820 1.230 1.310 2,760,000 3,976,700 1.820 2016/12/01 0.640 2016/09/07 14,100,000 15,689,200 - - - -
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 1.440 0.810 0.900 58,800,000 68,873,000 1.440 2016/12/01 0.370 2016/09/27 98,300,000 106,982,050 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.212 0.163 0.167 5,560,000 1,097,340 0.212 2016/12/08 0.053 2016/06/28 160,010,000 21,120,130 - - - -
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.197 0.149 0.149 7,310,000 1,291,550 0.197 2016/12/01 0.033 2016/07/06 119,900,000 13,080,470 - - - -
63419 SG Issuer - Galaxy R Bull CBBC Oct 2018 A HKD 0.079 0.021 0.031 72,900,000 2,560,410 0.079 2016/12/01 0.021 2016/12/20 72,920,000 2,561,620 - - - -
64924 SG Issuer - Galaxy R Bull CBBC Oct 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63767 SG Issuer - Geely Auto R Bear CBBC Aug 2017 A HKD 0.235 0.102 0.199 115,365,000 23,084,975 0.235 2016/12/23 0.102 2016/12/08 115,575,000 23,114,150 - - - -
63766 SG Issuer - Geely Auto R Bear CBBC Jun 2017 A HKD 0.134 0.046 0.046 4,885,000 578,290 0.134 2016/12/02 0.046 2016/12/08 4,995,000 588,275 - - - -
62716 SG Issuer - Geely Auto R Bull CBBC Jul 2018 A HKD 0.181 0.038 0.038 16,285,000 1,135,050 0.181 2016/12/08 0.038 2016/12/23 17,235,000 1,235,725 - - - -
63759 SG Issuer - Geely Auto R Bull CBBC May 2018 B HKD 0.125 0.043 0.043 1,975,000 208,300 0.125 2016/12/07 0.043 2016/12/14 2,185,000 229,700 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.249 0.118 0.147 20,300,000 3,126,105 0.249 2016/12/08 0.118 2016/12/23 22,970,000 3,590,825 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.203 0.076 0.104 12,300,000 1,446,820 0.205 2016/11/25 0.076 2016/12/28 13,480,000 1,599,240 - - - -
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.425 0.216 0.425 5,600,000 1,489,670 0.425 2016/12/30 0.158 2016/09/22 225,310,000 47,249,360 - - - -
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.400 0.140 0.345 62,710,000 13,639,900 0.400 2016/12/28 0.057 2016/09/09 506,980,000 77,146,460 - - - -
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.255 0.192 0.270 18,170,000 3,955,270 0.255 2016/12/16 0.192 2016/12/14 18,170,000 3,955,270 - - - -
66671 SG Issuer - HKEX R Bear CBBC Aug 2017 C HKD 0.161 0.098 0.108 27,550,000 3,698,580 0.161 2016/12/28 0.098 2016/12/30 27,550,000 3,698,580 - - - -
65921 SG Issuer - HKEX R Bear CBBC Feb 2017 A HKD 0.425 0.212 0.390 18,470,000 4,420,080 0.425 2016/12/23 0.109 2016/09/09 323,950,000 59,708,490 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.590 0.470 0.590 230,000 109,300 0.590 2016/12/30 0.325 2016/09/22 3,520,000 1,368,450 - - - -
64879 SG Issuer - HKEX R Bear CBBC Jun 2017 B HKD 0.285 0.154 0.226 80,480,000 17,239,160 0.285 2016/12/28 0.154 2016/12/14 80,480,000 17,239,160 - - - -
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.275 0.099 0.315 84,620,000 16,031,540 0.275 2016/12/15 0.093 2016/11/28 92,930,000 16,900,060 - - - -
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD 0.445 0.340 0.470 480,000 193,450 0.445 2016/12/15 0.197 2016/09/22 16,340,000 3,996,290 - - - -
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.520 0.395 0.520 220,000 102,250 0.520 2016/12/30 0.265 2016/10/25 4,060,000 1,251,450 - - - -
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.530 0.345 0.570 180,000 85,700 0.530 2016/12/15 0.305 2016/10/24 3,560,000 1,223,750 - - - -
66241 SG Issuer - HKEX R Bear CBBC Sep 2017 A HKD 0.215 0.161 0.174 3,740,000 702,230 0.215 2016/12/23 0.161 2016/12/30 3,740,000 702,230 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.350 0.135 0.183 8,460,000 1,597,150 0.470 2016/09/09 0.112 2016/05/24 295,920,000 55,707,450 - - - -
67046 SG Issuer - HKEX R Bull CBBC Nov 2017 A HKD 0.162 0.035 0.035 18,150,000 1,692,600 0.275 2016/09/09 0.035 2016/12/15 242,240,000 40,568,850 - - - -
69542 SG Issuer - HKEX R Bull CBBC Nov 2017 C HKD 0.154 0.042 0.063 5,230,000 500,760 0.206 2016/10/11 0.042 2016/12/07 143,430,000 20,747,680 - - - -
63201 SG Issuer - HKEX R Bull CBBC Nov 2018 A HKD 0.094 0.094 0.080 50,000 4,700 0.116 2016/11/28 0.075 2016/11/21 6,330,000 609,720 - - - -
67043 SG Issuer - HKEX R Bull CBBC Oct 2017 A HKD 0.243 0.052 0.052 20,410,000 3,437,680 0.305 2016/09/09 0.052 2016/12/16 207,990,000 38,114,490 - - - -
69540 SG Issuer - HKEX R Bull CBBC Oct 2017 C HKD 0.167 0.061 0.042 10,070,000 1,085,640 0.225 2016/10/25 0.061 2016/12/09 146,620,000 25,287,400 - - - -
69867 SG Issuer - HKEX R Bull CBBC Oct 2017 D HKD 0.117 0.024 0.024 25,620,000 1,763,190 0.172 2016/10/05 0.024 2016/12/07 294,800,000 34,401,780 - - - -
63206 SG Issuer - HKEX R Bull CBBC Oct 2018 A HKD 0.068 0.032 0.032 5,960,000 323,680 0.091 2016/11/28 0.032 2016/12/05 30,860,000 2,167,640 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.290 0.068 0.118 38,600,000 4,790,900 0.390 2016/09/09 0.033 2016/06/24 1,136,210,000 176,167,710 - - - -
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.330 0.101 0.153 7,110,000 1,103,930 0.435 2016/09/09 0.083 2016/05/24 343,860,000 58,198,550 - - - -
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.300 0.037 0.085 78,170,000 7,911,580 0.365 2016/09/09 0.037 2016/12/28 540,150,000 94,103,850 - - - -
64276 SG Issuer - HKEX R Bull CBBC Sep 2017 H HKD 0.265 0.034 0.034 15,600,000 1,728,610 0.350 2016/09/09 0.034 2016/12/23 207,280,000 38,919,630 - - - -
62244 SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A HKD 0.102 0.102 0.133 10,000 1,020 0.141 2016/11/09 0.078 2016/11/28 304,000 33,340 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.181 0.137 0.125 250,000 36,850 0.185 2016/09/07 0.120 2016/11/14 4,070,000 666,380 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.146 0.057 0.083 60,304,000 6,122,680 0.146 2016/12/01 0.057 2016/12/23 91,118,000 9,120,668 - - - -
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.222 0.155 0.166 586,000 109,914 0.225 2016/09/07 0.079 2016/06/27 7,676,000 1,486,228 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.295 0.227 0.250 2,812,000 699,440 0.295 2016/12/09 0.177 2016/06/03 5,700,000 1,394,712 - - - -
67992 SG Issuer - HS H-SH ETF R Bull CBBC Oct 2017 A HKD 0.093 0.019 0.020 4,648,000 149,738 0.134 2016/09/09 0.019 2016/12/22 73,520,000 6,662,672 - - - -
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD - - 0.205 0 0 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 0.128 0.062 0.121 15,160,000 1,403,500 0.181 2016/09/26 0.062 2016/12/08 27,852,000 3,372,332 - - - -
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.162 0.099 0.154 16,300,000 2,051,708 0.207 2016/10/13 0.099 2016/12/08 20,212,000 2,786,216 - - - -
66673 SG Issuer - HSBC R Bear CBBC Aug 2017 C HKD 0.092 0.088 0.084 20,000 1,780 0.092 2016/12/28 0.088 2016/12/28 20,000 1,780 - - - -
69015 SG Issuer - HSBC R Bear CBBC May 2017 B HKD 0.062 0.032 0.031 3,564,000 154,456 0.113 2016/09/26 0.032 2016/12/06 47,388,000 4,276,644 - - - -
69016 SG Issuer - HSBC R Bear CBBC May 2017 C HKD 0.096 0.047 0.049 8,340,000 440,436 0.144 2016/09/26 0.047 2016/12/07 43,096,000 4,798,904 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.207 0.183 0.174 344,000 66,912 0.207 2016/12/12 0.040 2016/06/28 49,792,000 5,154,300 - - - -
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.181 0.148 0.156 1,444,000 241,496 0.181 2016/12/07 0.056 2016/07/29 46,236,000 5,901,700 - - - -
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.167 0.120 0.126 5,780,000 744,112 0.167 2016/12/08 0.066 2016/08/23 60,828,000 5,979,324 - - - -
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.099 0.052 0.061 47,036,000 3,477,668 0.099 2016/12/08 0.049 2016/11/18 66,424,000 4,537,276 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.248 0.201 0.203 2,760,000 640,272 0.248 2016/12/08 0.071 2016/07/07 51,028,000 8,950,932 - - - -
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.118 0.070 0.081 47,820,000 4,614,820 0.118 2016/12/08 0.034 2016/08/23 231,704,000 15,117,324 - - - -
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.052 0.027 0.029 7,392,000 284,748 0.052 2016/12/14 0.027 2016/12/23 7,392,000 284,748 - - - -
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.226 0.198 0.190 636,000 133,284 0.226 2016/12/08 0.058 2016/07/07 36,984,000 5,719,504 - - - -
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.170 0.127 0.130 14,776,000 2,258,756 0.170 2016/12/08 0.072 2016/08/10 104,688,000 12,082,432 - - - -
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.134 0.099 0.102 3,020,000 321,932 0.134 2016/12/07 0.049 2016/08/23 102,932,000 7,602,596 - - - -
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.106 0.061 0.071 30,848,000 2,510,252 0.106 2016/12/08 0.033 2016/11/09 127,904,000 7,369,256 - - - -
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.064 0.039 0.043 15,060,000 734,924 0.064 2016/12/14 0.039 2016/12/28 15,060,000 734,924 - - - -
64932 SG Issuer - HSBC R Bull CBBC Sep 2018 F HKD 0.035 0.025 0.025 888,000 24,716 0.035 2016/12/14 0.025 2016/12/19 888,000 24,716 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.130 0.047 0.105 9,560,000 630,340 0.215 2016/06/14 0.028 2016/09/09 100,380,000 8,821,230 - - - -
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.154 0.114 0.147 490,000 69,060 0.184 2016/08/03 0.069 2016/09/09 97,220,000 11,833,160 - - - -
63743 SG Issuer - HSCEI R Bear CBBC Jul 2017 C HKD 0.140 0.088 0.116 1,200,000 140,200 0.140 2016/12/23 0.059 2016/11/30 1,220,000 141,420 - - - -
63745 SG Issuer - HSCEI R Bear CBBC Jul 2017 D HKD 0.175 0.108 0.157 4,160,000 642,780 0.175 2016/12/22 0.102 2016/11/30 4,180,000 644,840 - - - -
63362 SG Issuer - HSCEI R Bear CBBC Jun 2017 B HKD 0.121 0.031 0.094 8,170,000 845,630 0.121 2016/12/23 0.031 2016/12/01 8,420,000 856,870 - - - -
63744 SG Issuer - HSCEI R Bear CBBC Jun 2017 C HKD 0.147 0.120 0.136 950,000 124,500 0.147 2016/12/29 0.080 2016/11/30 970,000 126,130 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.127 0.048 0.072 13,590,000 1,149,620 0.127 2016/12/01 0.048 2016/12/23 79,960,000 7,616,400 - - - -
63351 SG Issuer - HSCEI R Bull CBBC Dec 2017 C HKD 0.090 0.027 0.019 1,430,000 101,510 0.090 2016/12/01 0.027 2016/12/22 5,410,000 398,530 - - - -
63741 SG Issuer - HSCEI R Bull CBBC Dec 2018 A HKD 0.053 0.021 0.027 2,140,000 89,600 0.053 2016/12/01 0.021 2016/12/05 2,460,000 103,990 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.223 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 0.240 0.174 0.185 2,530,000 574,870 0.240 2016/12/01 0.085 2016/06/17 18,050,000 2,431,040 - - - -
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD 0.202 0.191 0.147 1,150,000 224,600 0.202 2016/12/01 0.047 2016/06/27 43,800,000 3,947,560 - - - -
68081 SG Issuer - HSCEI R Bull CBBC Jul 2017 E HKD 0.250 0.240 0.260 20,000 4,900 0.250 2016/12/29 0.203 2016/06/08 40,000 8,980 - - - -
68043 SG Issuer - HSCEI R Bull CBBC Nov 2017 A HKD 0.130 0.104 0.121 19,000,000 2,243,900 0.166 2016/11/30 0.104 2016/12/22 19,800,000 2,362,200 - - - -
63349 SG Issuer - HSCEI R Bull CBBC Nov 2017 C HKD 0.109 0.030 0.054 10,500,000 538,530 0.109 2016/12/01 0.030 2016/12/23 10,720,000 560,330 - - - -
63740 SG Issuer - HSCEI R Bull CBBC Nov 2018 A HKD 0.070 0.023 0.021 5,660,000 233,870 0.070 2016/12/01 0.023 2016/12/15 5,880,000 247,690 - - - -
65092 SG Issuer - HSI R Bear CBBC Apr 2017 F HKD 0.164 0.053 0.115 108,190,000 10,751,500 0.164 2016/12/23 0.053 2016/12/14 108,190,000 10,751,500 - - - -
66219 SG Issuer - HSI R Bear CBBC Apr 2017 G HKD 0.096 0.043 0.047 45,150,000 2,998,170 0.096 2016/12/23 0.043 2016/12/30 45,150,000 2,998,170 - - - -
66226 SG Issuer - HSI R Bear CBBC Apr 2017 H HKD 0.136 0.082 0.088 8,980,000 972,420 0.136 2016/12/23 0.082 2016/12/30 8,980,000 972,420 - - - -
66419 SG Issuer - HSI R Bear CBBC Apr 2017 I HKD 0.061 0.010 0.010 218,110,000 7,487,340 0.061 2016/12/23 0.010 2016/12/30 218,110,000 7,487,340 - - - -
66421 SG Issuer - HSI R Bear CBBC Apr 2017 J HKD 0.077 0.031 0.035 14,320,000 555,070 0.077 2016/12/23 0.031 2016/12/30 14,320,000 555,070 - - - -
66429 SG Issuer - HSI R Bear CBBC Apr 2017 K HKD 0.086 0.041 0.043 19,350,000 1,118,460 0.086 2016/12/23 0.041 2016/12/30 19,350,000 1,118,460 - - - -
66859 SG Issuer - HSI R Bear CBBC Apr 2017 L HKD 0.044 0.016 0.017 84,060,000 2,174,210 0.044 2016/12/28 0.016 2016/12/29 84,060,000 2,174,210 - - - -
66896 SG Issuer - HSI R Bear CBBC Apr 2017 M HKD 0.051 0.014 0.015 36,680,000 1,194,790 0.051 2016/12/28 0.014 2016/12/30 36,680,000 1,194,790 - - - -
66899 SG Issuer - HSI R Bear CBBC Apr 2017 N HKD 0.108 0.055 0.060 14,710,000 852,340 0.108 2016/12/28 0.055 2016/12/30 14,710,000 852,340 - - - -
67223 SG Issuer - HSI R Bear CBBC Apr 2017 O HKD 0.022 0.021 0.021 20,000 430 0.022 2016/12/29 0.021 2016/12/29 20,000 430 - - - -
67234 SG Issuer - HSI R Bear CBBC Apr 2017 P HKD 0.034 0.021 0.021 800,000 23,440 0.034 2016/12/29 0.021 2016/12/29 800,000 23,440 - - - -
67235 SG Issuer - HSI R Bear CBBC Apr 2017 Q HKD 0.052 0.020 0.021 107,660,000 4,565,430 0.052 2016/12/29 0.020 2016/12/30 107,660,000 4,565,430 - - - -
67236 SG Issuer - HSI R Bear CBBC Apr 2017 R HKD 0.073 0.033 0.039 6,370,000 252,700 0.073 2016/12/29 0.033 2016/12/30 6,370,000 252,700 - - - -
67538 SG Issuer - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64685 SG Issuer - HSI R Bear CBBC Dec 2016 B HKD 0.161 0.084 0.150 17,560,000 2,345,520 0.161 2016/12/23 0.022 2016/09/09 1,205,310,000 79,569,010 - - - -
65814 SG Issuer - HSI R Bear CBBC Dec 2016 H HKD 0.205 0.135 0.192 17,120,000 2,996,460 0.205 2016/12/23 0.064 2016/09/09 124,330,000 13,646,950 - - - -
60341 SG Issuer - HSI R Bear CBBC Dec 2016 T HKD 0.250 0.127 0.265 25,090,000 4,804,570 0.250 2016/12/19 0.027 2016/10/11 934,510,000 103,597,120 - - - -
60345 SG Issuer - HSI R Bear CBBC Dec 2016 U HKD 0.140 0.121 0.223 1,080,000 133,990 0.162 2016/11/11 0.039 2016/10/11 98,080,000 7,366,290 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.310 0.159 0.270 37,210,000 10,234,850 0.310 2016/12/23 0.021 2016/09/09 1,974,830,000 198,319,890 - - - -
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.325 0.179 0.290 23,900,000 6,981,950 0.325 2016/12/28 0.050 2016/09/09 863,110,000 119,967,610 - - - -
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.340 0.212 0.310 5,360,000 1,506,700 0.340 2016/12/22 0.077 2016/09/09 258,040,000 38,837,400 - - - -
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.370 0.221 0.330 64,200,000 22,383,830 0.370 2016/12/23 0.098 2016/09/09 902,520,000 173,084,540 - - - -
61489 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.248 0.094 0.204 170,980,000 24,884,240 0.248 2016/12/28 0.034 2016/10/25 1,490,460,000 146,235,200 - - - -
61550 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.189 0.055 0.148 564,400,000 47,067,780 0.189 2016/12/23 0.010 2016/10/25 3,178,910,000 219,547,880 - - - -
60142 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.265 0.110 0.224 110,800,000 17,909,990 0.265 2016/12/23 0.010 2016/10/11 4,463,460,000 383,942,900 - - - -
60143 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.245 0.136 0.249 5,150,000 836,310 0.245 2016/12/15 0.035 2016/10/11 1,010,470,000 105,609,070 - - - -
61554 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.190 0.091 0.179 7,270,000 1,042,620 0.190 2016/12/19 0.040 2016/10/24 46,530,000 4,426,720 - - - -
61553 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.249 0.087 0.199 60,740,000 8,253,830 0.249 2016/12/23 0.030 2016/10/25 606,680,000 67,984,890 - - - -
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.275 0.147 0.250 38,280,000 8,603,680 0.275 2016/12/20 0.010 2016/09/09 3,379,960,000 341,912,280 - - - -
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.310 0.156 0.270 3,180,000 548,130 0.310 2016/12/23 0.032 2016/09/09 1,665,720,000 166,691,220 - - - -
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.260 0.170 0.280 4,600,000 884,300 0.260 2016/12/15 0.041 2016/09/09 370,860,000 47,551,570 - - - -
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD - - 0.295 0 0 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 0.192 0.069 0.184 62,030,000 7,909,070 0.192 2016/12/19 0.049 2016/11/01 311,910,000 38,496,590 - - - -
61555 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.207 0.095 0.184 7,330,000 987,480 0.207 2016/12/20 0.047 2016/10/24 84,930,000 10,338,420 - - - -
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.360 0.260 0.345 590,000 183,650 0.360 2016/12/20 0.105 2016/09/09 164,650,000 29,575,370 - - - -
69305 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD - - 0.435 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 - - 0.410 0 0 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 0.260 0.237 0.290 300,000 74,550 0.260 2016/12/15 0.052 2016/09/09 357,020,000 37,698,330 - - - -
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD - - 0.305 0 0 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 0.360 0.202 0.310 3,970,000 1,036,150 0.360 2016/12/23 0.076 2016/09/09 253,820,000 37,707,030 - - - -
60044 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD 0.420 0.360 0.435 4,220,000 1,583,650 0.420 2016/12/15 0.265 2016/10/06 17,580,000 6,133,050 - - - -
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.242 0.159 0.275 7,450,000 1,488,040 0.249 2016/11/14 0.031 2016/09/09 1,040,090,000 127,881,480 - - - -
61278 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD 0.200 0.068 0.160 50,480,000 5,172,520 0.200 2016/12/23 0.018 2016/10/25 1,810,170,000 113,082,230 - - - -
69304 SG Issuer - HSI R Bear CBBC Feb 2017 Z HKD - - 0.385 0 0 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 0.183 0.105 0.159 12,750,000 1,697,100 0.183 2016/12/23 0.045 2016/09/09 589,190,000 62,468,020 - - - -
65817 SG Issuer - HSI R Bear CBBC Jan 2017 B HKD 0.224 0.145 0.201 16,280,000 2,724,710 0.224 2016/12/23 0.083 2016/09/09 252,720,000 33,775,740 - - - -
60038 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD 0.350 0.335 0.340 40,000 13,700 0.350 2016/12/28 0.178 2016/10/06 580,000 130,950 - - - -
60039 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD - - 0.405 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 - - 0.365 0 0 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 0.315 0.315 0.395 10,000 3,150 0.315 2016/12/02 0.164 2016/09/09 13,000,000 3,074,390 - - - -
60036 SG Issuer - HSI R Bear CBBC Jan 2017 G HKD 0.230 0.099 0.191 45,690,000 5,658,670 0.230 2016/12/23 0.015 2016/10/11 2,027,000,000 127,961,140 - - - -
60037 SG Issuer - HSI R Bear CBBC Jan 2017 H HKD 0.231 0.113 0.201 3,390,000 494,830 0.231 2016/12/29 0.024 2016/10/11 623,360,000 45,485,170 - - - -
68900 SG Issuer - HSI R Bear CBBC Jan 2017 I HKD - - 0.310 0 0 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 - - 0.425 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 0.247 0.218 0.320 200,000 46,500 0.300 2016/11/14 0.097 2016/09/09 64,310,000 10,445,970 - - - -
69046 SG Issuer - HSI R Bear CBBC Jan 2017 L HKD - - 0.280 0 0 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 - - 0.330 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 - - 0.350 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 - - 0.300 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 - - 0.365 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 - - 0.315 0 0 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 - - 0.325 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 - - 0.410 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 0.285 0.285 0.345 3,000,000 855,000 0.305 2016/11/15 0.145 2016/09/22 58,500,000 12,032,550 - - - -
69445 SG Issuer - HSI R Bear CBBC Jan 2017 V HKD - - 0.370 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 - - 0.385 0 0 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 0.202 0.076 0.168 34,670,000 3,859,660 0.202 2016/12/23 0.028 2016/10/25 872,650,000 68,705,460 - - - -
69644 SG Issuer - HSI R Bear CBBC Jan 2017 Y HKD - - 0.390 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 0.245 0.166 0.222 48,250,000 9,978,040 0.245 2016/12/23 0.118 2016/09/22 58,290,000 11,615,810 - - - -
62399 SG Issuer - HSI R Bear CBBC Mar 2017 B HKD 0.207 0.043 0.160 310,900,000 37,022,510 0.207 2016/12/23 0.043 2016/12/08 561,380,000 60,668,590 - - - -
64279 SG Issuer - HSI R Bear CBBC Mar 2017 C HKD 0.030 0.024 0.024 3,380,000 90,190 0.030 2016/12/07 0.024 2016/12/07 3,380,000 90,190 - - - -
65272 SG Issuer - HSI R Bear CBBC Mar 2017 C HKD 0.150 0.090 0.101 224,070,000 24,719,100 0.150 2016/12/28 0.090 2016/12/16 224,070,000 24,719,100 - - - -
64590 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65660 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD 0.122 0.069 0.073 34,140,000 2,749,000 0.122 2016/12/23 0.069 2016/12/30 34,140,000 2,749,000 - - - -
61613 SG Issuer - HSI R Bear CBBC Mar 2017 E HKD 0.235 0.074 0.187 36,570,000 4,787,660 0.235 2016/12/23 0.016 2016/10/25 399,290,000 32,573,500 - - - -
61614 SG Issuer - HSI R Bear CBBC Mar 2017 F HKD 0.233 0.108 0.224 44,490,000 6,505,770 0.233 2016/12/19 0.054 2016/10/24 293,900,000 34,459,400 - - - -
63986 SG Issuer - HSI R Bear CBBC Mar 2017 G HKD 0.024 0.021 0.021 310,000 6,540 0.024 2016/12/02 0.021 2016/12/02 310,000 6,540 - - - -
65089 SG Issuer - HSI R Bear CBBC Mar 2017 G HKD 0.125 0.035 0.085 55,580,000 4,831,970 0.125 2016/12/28 0.035 2016/12/14 55,580,000 4,831,970 - - - -
64098 SG Issuer - HSI R Bear CBBC Mar 2017 H HKD 0.062 0.023 0.010 102,950,000 4,596,680 0.062 2016/12/05 0.023 2016/12/07 102,950,000 4,596,680 - - - -
65277 SG Issuer - HSI R Bear CBBC Mar 2017 H HKD 0.170 0.111 0.122 39,330,000 5,480,810 0.170 2016/12/23 0.111 2016/12/16 39,330,000 5,480,810 - - - -
64156 SG Issuer - HSI R Bear CBBC Mar 2017 I HKD 0.031 0.010 0.016 12,820,000 356,110 0.031 2016/12/06 0.010 2016/12/07 12,820,000 356,110 - - - -
65184 SG Issuer - HSI R Bear CBBC Mar 2017 I HKD 0.156 0.074 0.107 157,400,000 15,119,560 0.156 2016/12/23 0.074 2016/12/15 157,400,000 15,119,560 - - - -
64275 SG Issuer - HSI R Bear CBBC Mar 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65188 SG Issuer - HSI R Bear CBBC Mar 2017 J HKD 0.138 0.075 0.103 5,950,000 657,540 0.138 2016/12/23 0.075 2016/12/15 5,950,000 657,540 - - - -
64283 SG Issuer - HSI R Bear CBBC Mar 2017 K HKD 0.039 0.037 0.038 20,000 760 0.039 2016/12/07 0.037 2016/12/07 20,000 760 - - - -
65447 SG Issuer - HSI R Bear CBBC Mar 2017 K HKD 0.091 0.045 0.048 850,350,000 59,272,260 0.091 2016/12/23 0.045 2016/12/30 850,350,000 59,272,260 - - - -
62945 SG Issuer - HSI R Bear CBBC Mar 2017 L HKD 0.067 0.010 0.010 486,410,000 20,688,500 0.088 2016/11/18 0.010 2016/12/08 648,780,000 25,950,950 - - - -
65448 SG Issuer - HSI R Bear CBBC Mar 2017 L HKD 0.114 0.059 0.064 258,500,000 23,326,270 0.114 2016/12/23 0.059 2016/12/30 258,500,000 23,326,270 - - - -
64705 SG Issuer - HSI R Bear CBBC Mar 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66212 SG Issuer - HSI R Bear CBBC Mar 2017 M HKD 0.076 0.015 0.024 532,790,000 25,527,580 0.076 2016/12/23 0.015 2016/12/30 532,790,000 25,527,580 - - - -
64391 SG Issuer - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65452 SG Issuer - HSI R Bear CBBC Mar 2017 N HKD 0.126 0.076 0.077 61,230,000 6,262,760 0.126 2016/12/28 0.076 2016/12/30 61,230,000 6,262,760 - - - -
61906 SG Issuer - HSI R Bear CBBC Mar 2017 O HKD 0.214 0.050 0.164 327,470,000 29,978,650 0.214 2016/12/28 0.026 2016/11/08 2,850,820,000 241,151,550 - - - -
62057 SG Issuer - HSI R Bear CBBC Mar 2017 P HKD 0.166 0.050 0.145 32,330,000 2,741,800 0.166 2016/12/20 0.050 2016/12/08 90,510,000 7,782,870 - - - -
62154 SG Issuer - HSI R Bear CBBC Mar 2017 Q HKD 0.148 0.011 0.107 811,860,000 45,924,310 0.148 2016/12/23 0.011 2016/12/08 2,457,800,000 145,342,520 - - - -
62157 SG Issuer - HSI R Bear CBBC Mar 2017 R HKD 0.155 0.021 0.115 328,180,000 21,044,970 0.155 2016/12/23 0.021 2016/12/08 576,280,000 36,802,030 - - - -
62159 SG Issuer - HSI R Bear CBBC Mar 2017 S HKD 0.168 0.033 0.126 76,960,000 5,626,250 0.168 2016/12/23 0.033 2016/12/08 336,950,000 24,929,880 - - - -
63294 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD 0.028 0.016 0.014 20,480,000 473,580 0.068 2016/11/24 0.016 2016/12/01 119,250,000 4,307,010 - - - -
64706 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
66214 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD 0.069 0.019 0.026 53,260,000 2,407,580 0.069 2016/12/23 0.019 2016/12/30 53,260,000 2,407,580 - - - -
63911 SG Issuer - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64867 SG Issuer - HSI R Bear CBBC Mar 2017 U HKD 0.114 0.024 0.074 1,107,520,000 73,544,370 0.114 2016/12/23 0.024 2016/12/14 1,107,520,000 73,544,370 - - - -
62312 SG Issuer - HSI R Bear CBBC Mar 2017 V HKD 0.184 0.022 0.136 1,038,630,000 74,319,940 0.184 2016/12/23 0.022 2016/12/08 1,990,260,000 139,735,150 - - - -
62314 SG Issuer - HSI R Bear CBBC Mar 2017 W HKD 0.157 0.043 0.136 42,470,000 3,198,300 0.157 2016/12/20 0.043 2016/12/08 102,940,000 8,207,890 - - - -
64589 SG Issuer - HSI R Bear CBBC Mar 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65998 SG Issuer - HSI R Bear CBBC Mar 2017 X HKD 0.113 0.070 0.070 8,080,000 753,140 0.113 2016/12/23 0.070 2016/12/30 8,080,000 753,140 - - - -
62393 SG Issuer - HSI R Bear CBBC Mar 2017 Y HKD 0.172 0.010 0.124 2,356,490,000 144,167,980 0.172 2016/12/23 0.010 2016/12/08 3,987,560,000 258,703,110 - - - -
62394 SG Issuer - HSI R Bear CBBC Mar 2017 Z HKD 0.192 0.032 0.142 433,970,000 33,464,840 0.192 2016/12/23 0.032 2016/12/08 1,106,690,000 96,075,300 - - - -
66347 SG Issuer - HSI R Bull CBBC Dec 2017 E HKD 0.128 0.010 0.010 516,480,000 25,079,090 0.208 2016/09/22 0.010 2016/12/19 1,297,000,000 79,796,600 - - - -
66830 SG Issuer - HSI R Bull CBBC Dec 2017 G HKD 0.117 0.010 0.010 622,570,000 37,056,440 0.177 2016/10/03 0.010 2016/12/19 3,739,700,000 220,798,670 - - - -
63666 SG Issuer - HSI R Bull CBBC Dec 2017 O HKD 0.038 0.010 0.010 73,500,000 2,406,230 0.038 2016/12/01 0.010 2016/12/02 171,470,000 4,800,720 - - - -
66202 SG Issuer - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD 0.219 0.216 0.219 20,000 4,350 0.219 2016/12/30 0.216 2016/12/30 20,000 4,350 - - - -
67529 SG Issuer - HSI R Bull CBBC Dec 2017 R HKD 0.208 0.205 0.212 20,000 4,130 0.208 2016/12/30 0.205 2016/12/30 20,000 4,130 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD 0.228 0.155 0.170 20,940,000 3,877,220 0.238 2016/10/12 0.065 2016/06/24 41,720,000 7,075,640 - - - -
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.155 0.105 0.127 8,150,000 1,019,480 0.228 2016/09/09 0.013 2016/06/24 1,778,280,000 104,671,740 - - - -
65911 SG Issuer - HSI R Bull CBBC Jan 2018 A HKD 0.131 0.010 0.010 234,430,000 10,395,150 0.221 2016/09/09 0.010 2016/12/20 396,230,000 24,457,640 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.110 0.042 0.063 56,400,000 3,537,680 0.165 2016/09/09 0.042 2016/12/23 139,170,000 11,430,480 - - - -
66218 SG Issuer - HSI R Bull CBBC Jan 2018 E HKD 0.077 0.010 0.010 355,220,000 9,037,390 0.128 2016/09/09 0.010 2016/12/22 1,007,110,000 42,659,720 - - - -
66227 SG Issuer - HSI R Bull CBBC Jan 2018 F HKD 0.128 0.012 0.012 385,180,000 25,333,380 0.235 2016/09/09 0.012 2016/12/19 4,431,100,000 313,064,290 - - - -
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.325 0.198 0.229 2,060,000 552,970 0.460 2016/09/09 0.014 2016/06/24 7,271,170,000 509,171,510 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD 0.310 0.190 0.233 1,090,000 228,400 0.445 2016/09/09 0.017 2016/06/24 2,094,950,000 166,661,710 - - - -
69333 SG Issuer - HSI R Bull CBBC Mar 2017 C HKD 0.190 0.129 0.149 2,540,000 380,070 0.246 2016/09/22 0.032 2016/06/24 468,590,000 30,782,360 - - - -
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.161 0.084 0.108 14,260,000 1,434,870 0.222 2016/09/09 0.024 2016/07/06 2,341,550,000 112,545,360 - - - -
63083 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.096 0.010 0.012 283,170,000 5,478,500 0.096 2016/12/08 0.010 2016/12/16 301,810,000 6,632,800 - - - -
63664 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.050 0.010 0.010 74,090,000 1,714,950 0.050 2016/12/01 0.010 2016/12/02 105,600,000 2,785,110 - - - -
64703 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.052 0.010 0.010 13,120,000 260,310 0.052 2016/12/12 0.010 2016/12/12 13,120,000 260,310 - - - -
65997 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63812 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.061 0.011 0.012 25,630,000 802,130 0.061 2016/12/01 0.011 2016/12/05 28,250,000 934,180 - - - -
64863 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67217 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63530 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.094 0.023 0.010 178,600,000 9,081,550 0.094 2016/12/08 0.023 2016/12/13 424,200,000 26,325,050 - - - -
64377 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.033 0.011 0.011 113,220,000 2,300,940 0.033 2016/12/08 0.011 2016/12/08 113,220,000 2,300,940 - - - -
65439 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63291 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD 0.070 0.010 0.010 1,038,520,000 36,708,680 0.070 2016/12/08 0.010 2016/12/13 2,519,290,000 99,241,050 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD 0.236 0.230 0.236 80,000 18,700 0.236 2016/12/30 0.230 2016/12/30 80,000 18,700 - - - -
64579 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.041 0.018 0.018 10,110,000 279,650 0.041 2016/12/12 0.018 2016/12/12 10,110,000 279,650 - - - -
66200 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63984 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
64862 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD 0.197 0.194 0.197 20,000 3,910 0.197 2016/12/30 0.194 2016/12/30 20,000 3,910 - - - -
64089 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
65081 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 0.110 0.010 0.010 191,800,000 9,921,690 0.110 2016/12/08 0.010 2016/12/15 475,580,000 32,299,780 - - - -
62936 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.101 0.010 0.010 313,220,000 16,155,270 0.101 2016/12/08 0.010 2016/12/15 1,251,970,000 76,737,140 - - - -
63813 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.047 0.010 0.012 90,820,000 1,580,240 0.047 2016/12/01 0.010 2016/12/02 91,780,000 1,610,950 - - - -
65082 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63477 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.088 0.012 0.012 155,100,000 7,664,010 0.088 2016/12/08 0.012 2016/12/13 179,740,000 9,208,370 - - - -
67532 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.035 0.022 0.030 88,640,000 2,623,670 0.035 2016/12/30 0.022 2016/12/30 88,640,000 2,623,670 - - - -
63899 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD 0.065 0.010 0.013 657,470,000 22,357,000 0.065 2016/12/08 0.010 2016/12/12 657,470,000 22,357,000 - - - -
64155 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD 0.030 0.020 0.020 810,000 19,940 0.030 2016/12/06 0.020 2016/12/06 810,000 19,940 - - - -
65269 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63906 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.062 0.017 0.017 56,830,000 1,628,180 0.062 2016/12/01 0.017 2016/12/05 56,830,000 1,628,180 - - - -
65174 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63651 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.054 0.010 0.010 48,050,000 1,430,110 0.054 2016/12/01 0.010 2016/12/05 67,340,000 2,205,580 - - - -
65177 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
63363 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.089 0.018 0.037 260,550,000 12,023,070 0.089 2016/12/08 0.018 2016/12/13 321,120,000 15,757,830 - - - -
64269 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.053 0.010 0.010 1,297,740,000 37,512,750 0.053 2016/12/08 0.010 2016/12/12 1,297,740,000 37,512,750 - - - -
66415 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64588 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.040 0.012 0.013 17,440,000 328,810 0.040 2016/12/12 0.012 2016/12/12 17,440,000 328,810 - - - -
66842 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63440 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.100 0.018 0.013 66,850,000 3,783,460 0.100 2016/12/08 0.018 2016/12/15 114,560,000 7,107,690 - - - -
64274 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD 0.019 0.012 0.012 430,000 6,490 0.019 2016/12/07 0.012 2016/12/07 430,000 6,490 - - - -
65430 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 0.104 0.010 0.010 34,930,000 1,142,290 0.104 2016/12/08 0.010 2016/12/19 41,510,000 1,591,650 - - - -
64702 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.054 0.010 0.010 30,970,000 818,330 0.054 2016/12/12 0.010 2016/12/12 30,970,000 818,330 - - - -
66852 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63167 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.080 0.013 0.010 552,180,000 23,200,570 0.080 2016/12/08 0.013 2016/12/15 1,472,810,000 68,042,330 - - - -
62794 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.090 0.010 0.010 212,010,000 12,815,000 0.090 2016/12/08 0.010 2016/12/15 605,600,000 31,667,730 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.230 0.101 0.144 2,300,000 325,280 0.234 2016/09/01 0.101 2016/12/23 268,920,000 52,881,990 - - - -
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD 0.199 0.076 0.120 30,380,000 3,813,520 0.216 2016/08/18 0.076 2016/12/23 2,743,910,000 279,144,530 - - - -
62387 SG Issuer - HSI R Bull CBBC Nov 2017 C HKD 0.168 0.067 0.110 36,480,000 3,594,210 0.208 2016/10/13 0.067 2016/12/23 92,720,000 10,678,160 - - - -
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD 0.190 0.048 0.091 152,800,000 11,349,640 0.245 2016/10/25 0.048 2016/12/28 4,858,390,000 376,079,190 - - - -
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.168 0.029 0.073 383,280,000 19,085,290 0.248 2016/09/23 0.029 2016/12/28 2,311,230,000 155,450,630 - - - -
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.165 0.019 0.065 341,710,000 17,348,030 0.255 2016/10/11 0.019 2016/12/23 6,628,030,000 430,389,460 - - - -
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.176 0.038 0.082 343,230,000 22,139,330 0.249 2016/09/23 0.038 2016/12/28 5,429,630,000 398,868,540 - - - -
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD 0.157 0.058 0.102 66,520,000 5,391,720 0.192 2016/11/10 0.058 2016/12/23 109,380,000 10,939,500 - - - -
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.275 0.139 0.180 9,680,000 1,964,310 0.355 2016/10/05 0.034 2016/07/06 2,811,900,000 167,796,320 - - - -
63985 SG Issuer - HSI R Bull CBBC Nov 2017 J HKD 0.149 0.010 0.010 339,590,000 14,763,040 0.265 2016/09/09 0.010 2016/12/22 9,332,680,000 638,830,930 - - - -
63429 SG Issuer - HSI R Bull CBBC Nov 2017 L HKD 0.150 0.010 0.010 692,370,000 48,002,630 0.208 2016/09/05 0.010 2016/12/23 8,262,500,000 504,837,580 - - - -
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.280 0.172 0.210 11,400,000 2,345,340 0.385 2016/09/22 0.058 2016/07/06 111,860,000 13,884,540 - - - -
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD 0.225 0.180 0.211 7,960,000 1,626,360 0.300 2016/11/10 0.059 2016/07/06 2,662,050,000 189,136,850 - - - -
60264 SG Issuer - HSI R Bull CBBC Nov 2017 O HKD - - 0.193 0 0 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 0.168 0.140 0.175 1,470,000 219,980 0.214 2016/08/10 0.025 2016/07/06 1,920,210,000 137,381,590 - - - -
60585 SG Issuer - HSI R Bull CBBC Nov 2017 Q HKD 0.194 0.157 0.191 60,000 10,550 0.196 2016/11/09 0.055 2016/07/08 117,350,000 8,557,970 - - - -
60587 SG Issuer - HSI R Bull CBBC Nov 2017 R HKD 0.222 0.128 0.167 10,800,000 2,136,110 0.248 2016/11/10 0.032 2016/07/08 203,060,000 23,483,650 - - - -
60937 SG Issuer - HSI R Bull CBBC Nov 2017 S HKD 0.165 0.116 0.156 7,560,000 1,049,180 0.345 2016/10/06 0.053 2016/07/11 2,429,240,000 165,817,860 - - - -
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD 0.159 0.013 0.059 684,860,000 31,343,990 0.239 2016/09/22 0.013 2016/12/28 7,726,270,000 561,806,420 - - - -
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.212 0.070 0.113 87,680,000 8,684,730 0.285 2016/10/05 0.030 2016/07/12 5,590,750,000 422,054,770 - - - -
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD - - 0.203 0 0 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 0.249 0.105 0.147 3,110,000 444,440 0.249 2016/12/08 0.082 2016/07/14 500,530,000 46,922,600 - - - -
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.180 0.088 0.129 15,510,000 1,901,250 0.300 2016/09/08 0.065 2016/07/14 4,204,350,000 366,053,400 - - - -
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD 0.229 0.096 0.139 3,650,000 536,530 0.285 2016/09/28 0.074 2016/07/14 971,330,000 88,647,470 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.153 0.047 0.090 34,260,000 2,677,290 0.248 2016/10/03 0.047 2016/12/23 3,212,310,000 222,893,100 - - - -
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.198 0.055 0.097 158,400,000 12,513,590 0.206 2016/09/01 0.055 2016/12/28 216,730,000 19,293,830 - - - -
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.184 0.038 0.082 140,540,000 11,157,700 0.270 2016/10/06 0.038 2016/12/23 766,000,000 74,983,550 - - - -
63037 SG Issuer - HSI R Bull CBBC Oct 2017 D HKD 0.150 0.019 0.022 116,430,000 4,658,490 0.249 2016/09/22 0.019 2016/12/22 6,489,570,000 390,690,200 - - - -
63431 SG Issuer - HSI R Bull CBBC Oct 2017 E HKD 0.142 0.015 0.017 153,950,000 6,876,050 0.222 2016/10/06 0.015 2016/12/20 2,925,220,000 224,558,660 - - - -
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.162 0.028 0.074 73,830,000 4,717,360 0.249 2016/10/07 0.028 2016/12/23 405,370,000 36,461,180 - - - -
64833 SG Issuer - HSI R Bull CBBC Oct 2017 H HKD 0.136 0.010 0.011 301,710,000 14,886,800 0.250 2016/09/09 0.010 2016/12/20 2,000,590,000 142,180,530 - - - -
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.265 0.132 0.174 8,550,000 1,423,200 0.355 2016/09/22 0.025 2016/07/06 294,740,000 20,200,290 - - - -
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD 0.285 0.180 0.222 10,450,000 2,141,520 0.380 2016/10/04 0.069 2016/07/06 58,450,000 7,733,330 - - - -
60446 SG Issuer - HSI R Bull CBBC Oct 2017 P HKD - - 0.219 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 0.172 0.159 0.200 170,000 28,690 0.290 2016/11/10 0.052 2016/07/06 134,830,000 15,544,380 - - - -
60453 SG Issuer - HSI R Bull CBBC Oct 2017 R HKD 0.162 0.156 0.182 160,000 25,300 0.244 2016/11/11 0.034 2016/07/06 85,330,000 8,185,210 - - - -
60768 SG Issuer - HSI R Bull CBBC Oct 2017 S HKD 0.172 0.124 0.163 4,460,000 656,920 0.202 2016/11/09 0.029 2016/07/08 102,990,000 11,832,500 - - - -
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD 0.154 0.093 0.136 32,820,000 3,666,610 0.305 2016/09/29 0.037 2016/07/11 929,680,000 107,545,320 - - - -
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.227 0.110 0.152 7,300,000 1,194,830 0.295 2016/09/19 0.064 2016/07/12 289,890,000 25,454,690 - - - -
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD 0.194 0.084 0.128 12,740,000 1,464,200 0.238 2016/09/02 0.084 2016/12/23 41,690,000 5,399,430 - - - -
61947 SG Issuer - HSI R Bull CBBC Oct 2017 Z HKD 0.148 0.066 0.110 12,020,000 1,290,860 0.250 2016/10/24 0.066 2016/12/23 298,510,000 29,771,360 - - - -
63707 SG Issuer - ICBC R Bear CBBC Aug 2017 A HKD 0.084 0.046 0.070 540,000 31,530 0.084 2016/12/23 0.046 2016/12/12 560,000 32,600 - - - -
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.087 0.087 0.098 50,000 4,350 0.097 2016/11/03 0.087 2016/12/02 620,000 58,800 - - - -
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.080 0.080 0.086 100,000 8,000 0.100 2016/11/29 0.073 2016/11/21 1,090,000 92,970 - - - -
63688 SG Issuer - ICBC R Bull CBBC Dec 2017 B HKD - - 0.027 0 0 0.048 2016/11/30 0.047 2016/11/30 20,000 950 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.061 0.055 0.061 420,000 24,500 0.067 2016/11/28 0.048 2016/11/14 1,420,000 83,070 - - - -
65878 SG Issuer - Lenovo R Bear CBBC Dec 2017 A HKD 0.082 0.080 0.077 40,000 3,240 0.082 2016/12/21 0.080 2016/12/21 40,000 3,240 - - - -
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.047 0.022 0.036 13,564,000 435,078 0.119 2016/08/18 0.019 2016/11/09 91,810,000 5,993,696 - - - -
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.071 0.062 0.062 614,000 41,024 0.072 2016/11/23 0.060 2016/11/11 740,000 49,378 - - - -
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.077 0.077 0.075 298,000 22,946 0.087 2016/11/28 0.077 2016/12/05 610,000 50,036 - - - -
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.138 0.077 0.098 54,482,000 5,499,288 0.169 2016/11/14 0.077 2016/12/14 96,508,000 11,261,770 - - - -
61450 SG Issuer - PetroChina R Bear CBBC May 2017 A HKD 0.087 0.032 0.032 18,316,000 1,292,666 0.116 2016/11/14 0.032 2016/12/14 53,468,000 4,459,166 - - - -
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.138 0.138 0.138 4,000 552 0.138 2016/12/28 0.138 2016/12/28 4,000 552 - - - -
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.135 0.073 0.114 87,392,000 8,654,208 0.135 2016/12/14 0.037 2016/09/26 261,618,000 20,224,418 - - - -
66680 SG Issuer - PetroChina R Bull CBBC Aug 2018 A HKD 0.078 0.058 0.059 3,348,000 234,024 0.078 2016/12/28 0.058 2016/12/28 3,348,000 234,024 - - - -
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.165 0.107 0.142 18,652,000 2,633,072 0.165 2016/12/14 0.066 2016/09/28 104,408,000 11,442,822 - - - -
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.217 0.163 0.197 4,820,000 845,730 0.217 2016/12/14 0.120 2016/09/20 61,208,000 9,190,010 - - - -
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.108 0.047 0.084 31,520,000 2,551,086 0.108 2016/12/14 0.047 2016/12/09 31,520,000 2,551,086 - - - -
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.213 0.158 0.275 3,280,000 610,210 0.285 2016/11/17 0.126 2016/11/28 11,692,000 2,313,578 - - - -
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.375 0.280 0.275 1,060,000 340,260 0.510 2016/09/09 0.248 2016/11/14 19,198,000 7,065,078 - - - -
63952 SG Issuer - PICC P&C R Bull CBBC Dec 2017 C HKD 0.163 0.114 0.084 716,000 96,666 0.163 2016/12/05 0.114 2016/12/15 716,000 96,666 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.270 0.148 0.169 2,056,000 415,946 0.400 2016/09/09 0.146 2016/11/21 301,830,000 70,173,606 - - - -
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.117 0.080 0.113 10,580,000 999,480 0.117 2016/12/29 0.066 2016/11/28 25,440,000 2,365,995 - - - -
66682 SG Issuer - Ping An R Bear CBBC Nov 2017 A HKD 0.055 0.048 0.050 740,000 38,020 0.055 2016/12/28 0.048 2016/12/30 740,000 38,020 - - - -
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.089 0.044 0.080 45,590,000 2,648,495 0.089 2016/12/23 0.030 2016/09/09 144,175,000 8,051,360 - - - -
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.160 0.116 0.155 11,455,000 1,533,565 0.160 2016/12/23 0.108 2016/11/28 40,615,000 5,498,830 - - - -
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.142 0.104 0.109 7,890,000 1,010,085 0.152 2016/11/28 0.050 2016/07/08 50,215,000 4,707,305 - - - -
67999 SG Issuer - Ping An R Bull CBBC Dec 2017 B HKD 0.049 0.013 0.010 92,710,000 2,710,880 0.059 2016/09/09 0.010 2016/11/09 526,820,000 16,641,590 - - - -
63953 SG Issuer - Ping An R Bull CBBC Dec 2017 C HKD 0.028 0.018 0.018 10,600,000 224,845 0.028 2016/12/09 0.018 2016/12/14 10,600,000 224,845 - - - -
64051 SG Issuer - Ping An R Bull CBBC Dec 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.132 0.098 0.100 4,060,000 490,855 0.151 2016/09/09 0.036 2016/06/24 52,765,000 6,105,980 - - - -
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.070 0.026 0.031 6,120,000 330,100 0.078 2016/09/09 0.026 2016/12/23 42,700,000 2,329,520 - - - -
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.086 0.045 0.050 8,245,000 545,510 0.097 2016/09/09 0.045 2016/12/23 66,710,000 4,826,090 - - - -
63726 SG Issuer - Ping An R Bull CBBC Oct 2018 A HKD - - 0.017 0 0 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 0.120 0.083 0.087 4,765,000 473,355 0.141 2016/09/09 0.028 2016/06/24 63,215,000 5,643,750 - - - -
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.117 0.073 0.078 3,345,000 343,875 0.125 2016/09/09 0.010 2016/06/24 354,345,000 17,764,950 - - - -
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.104 0.064 0.066 4,065,000 333,450 0.114 2016/09/09 0.040 2016/08/04 121,475,000 8,899,375 - - - -
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.156 0.101 0.151 3,140,000 385,028 0.156 2016/12/29 0.099 2016/11/30 3,148,000 385,832 - - - -
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.144 0.082 0.133 4,040,000 492,984 0.150 2016/09/26 0.075 2016/11/29 41,264,000 5,144,672 - - - -
66691 SG Issuer - Sands R Bear CBBC Feb 2018 B HKD 0.079 0.078 0.068 8,000 628 0.079 2016/12/28 0.078 2016/12/28 8,000 628 - - - -
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.111 0.036 0.099 13,492,000 1,046,192 0.113 2016/09/26 0.036 2016/12/01 67,708,000 5,208,408 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 1.020 0.500 0.580 1,668,000 1,081,800 1.100 2016/11/28 0.500 2016/12/29 20,028,000 15,987,120 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.140 0.091 0.097 4,128,000 462,448 0.147 2016/11/21 0.027 2016/06/24 87,084,000 6,957,504 - - - -
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.455 0.455 0.440 80,000 36,400 0.840 2016/11/22 0.335 2016/09/27 7,136,000 3,871,640 - - - -
63422 SG Issuer - Sands R Bull CBBC Jul 2018 A HKD 0.055 0.033 0.041 7,212,000 320,592 0.057 2016/11/29 0.033 2016/12/02 12,240,000 575,432 - - - -
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 0.970 0.750 0.830 212,000 178,320 1.100 2016/11/17 0.750 2016/12/29 1,460,000 1,377,760 - - - -
61358 SG Issuer - Sands R Bull CBBC Oct 2017 A HKD 0.700 0.190 0.265 4,532,000 1,278,360 0.700 2016/12/01 0.190 2016/12/19 29,376,000 11,316,780 - - - -
63746 SG Issuer - Sands R Bull CBBC Oct 2018 A HKD 0.039 0.029 0.029 960,000 32,804 0.039 2016/12/01 0.029 2016/12/01 1,112,000 38,048 - - - -
64949 SG Issuer - Sands R Bull CBBC Oct 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65861 SG Issuer - SHK Ppt P R Bear CBBC Dec 2017 A HKD 0.145 0.131 0.139 1,180,000 166,440 0.145 2016/12/22 0.131 2016/12/21 1,180,000 166,440 - - - -
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.310 0.230 0.305 2,180,000 593,690 0.310 2016/12/22 0.147 2016/11/04 5,320,000 1,405,850 - - - -
64053 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 B HKD 0.182 0.105 0.174 13,450,000 2,190,100 0.182 2016/12/29 0.105 2016/12/09 13,450,000 2,190,100 - - - -
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD - - 0.365 0 0 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 0.232 0.155 0.228 2,080,000 427,710 0.232 2016/12/23 0.155 2016/12/12 2,420,000 498,320 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.140 0.120 0.101 300,000 39,990 0.140 2016/12/13 0.120 2016/12/19 860,000 113,180 - - - -
64952 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 B HKD 0.054 0.050 0.050 20,000 1,040 0.054 2016/12/14 0.050 2016/12/14 20,000 1,040 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.194 0.139 0.147 360,000 63,360 0.194 2016/12/08 0.139 2016/12/29 360,000 63,360 - - - -
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.122 0.048 0.056 5,180,000 428,850 0.122 2016/12/09 0.048 2016/12/29 8,180,000 667,820 - - - -
63219 SG Issuer - Tencent R Bear CBBC Aug 2017 B HKD 0.270 0.143 0.189 56,150,000 10,735,870 0.270 2016/12/20 0.124 2016/11/29 93,600,000 16,511,220 - - - -
64954 SG Issuer - Tencent R Bear CBBC Aug 2017 C HKD 0.161 0.057 0.064 104,920,000 10,268,460 0.161 2016/12/23 0.057 2016/12/30 104,920,000 10,268,460 - - - -
66695 SG Issuer - Tencent R Bear CBBC Aug 2017 D HKD 0.112 0.028 0.040 23,500,000 1,450,810 0.112 2016/12/28 0.028 2016/12/29 23,500,000 1,450,810 - - - -
64161 SG Issuer - Tencent R Bear CBBC Aug 2018 A HKD 0.188 0.075 0.099 263,780,000 34,956,030 0.188 2016/12/23 0.075 2016/12/08 263,780,000 34,956,030 - - - -
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.440 0.440 0.490 160,000 70,400 0.440 2016/12/01 0.197 2016/09/23 71,020,000 16,889,010 - - - -
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.430 0.390 0.390 2,200,000 908,500 0.430 2016/12/29 0.089 2016/09/23 354,140,000 63,430,870 - - - -
63218 SG Issuer - Tencent R Bear CBBC Jun 2017 B HKD 0.237 0.092 0.142 342,990,000 60,234,950 0.237 2016/12/23 0.068 2016/11/29 372,840,000 63,330,600 - - - -
63220 SG Issuer - Tencent R Bear CBBC Jun 2017 C HKD 0.330 0.195 0.246 14,140,000 3,352,270 0.330 2016/12/20 0.167 2016/11/29 36,880,000 7,719,970 - - - -
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.430 0.285 0.330 1,280,000 435,000 0.430 2016/12/23 0.016 2016/09/23 772,650,000 99,757,120 - - - -
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.390 0.385 0.440 160,000 62,000 0.405 2016/11/14 0.139 2016/09/23 285,700,000 56,875,110 - - - -
63014 SG Issuer - Tencent R Bear CBBC May 2018 A HKD 0.300 0.238 0.280 1,690,000 449,430 0.300 2016/12/09 0.207 2016/11/29 24,840,000 5,590,860 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.495 0.390 0.475 160,000 67,700 0.740 2016/10/26 0.123 2016/05/06 313,270,000 51,974,160 - - - -
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.475 0.380 0.475 370,000 168,150 0.750 2016/09/23 0.092 2016/05/06 184,810,000 25,633,270 - - - -
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.275 0.245 0.300 2,040,000 510,760 0.600 2016/09/23 0.084 2016/06/17 71,760,000 11,404,020 - - - -
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.335 0.186 0.270 4,780,000 1,208,890 0.570 2016/10/06 0.053 2016/06/15 195,460,000 30,369,670 - - - -
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.265 0.154 0.250 27,310,000 6,219,920 0.520 2016/09/23 0.154 2016/12/23 95,240,000 25,040,840 - - - -
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.270 0.124 0.219 28,690,000 5,772,590 0.510 2016/09/23 0.124 2016/12/23 105,470,000 24,746,850 - - - -
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.236 0.087 0.183 123,270,000 18,161,990 0.420 2016/09/08 0.087 2016/12/23 298,280,000 57,434,570 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.465 0.370 0.425 280,000 115,000 0.700 2016/10/03 0.068 2016/05/06 348,350,000 46,499,080 - - - -
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.405 0.305 0.395 320,000 113,350 0.700 2016/09/23 0.108 2016/05/24 189,510,000 36,454,040 - - - -
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.430 0.310 0.365 320,000 118,400 0.650 2016/10/06 0.149 2016/06/17 110,580,000 30,836,690 - - - -
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.370 0.275 0.335 460,000 134,100 0.620 2016/10/06 0.117 2016/06/17 246,690,000 44,854,520 - - - -
63215 SG Issuer - Tencent R Bull CBBC Nov 2018 A HKD 0.095 0.023 0.023 770,000 49,020 0.122 2016/11/28 0.023 2016/12/09 1,280,000 101,470 - - - -
64058 SG Issuer - Tencent R Bull CBBC Nov 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64160 SG Issuer - Tencent R Bull CBBC Nov 2018 D HKD 0.056 0.029 0.029 440,000 15,810 0.056 2016/12/06 0.029 2016/12/06 440,000 15,810 - - - -
67055 SG Issuer - Tencent R Bull CBBC Oct 2017 A HKD 0.166 0.025 0.025 36,990,000 3,619,260 0.385 2016/09/06 0.025 2016/12/23 145,840,000 28,512,260 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.213 0.054 0.155 94,180,000 12,839,360 0.475 2016/09/23 0.054 2016/12/23 145,950,000 27,459,040 - - - -
67748 SG Issuer - Tencent R Bull CBBC Sep 2017 B HKD 0.150 0.023 0.023 103,140,000 8,519,450 0.380 2016/09/23 0.023 2016/12/15 426,240,000 67,873,910 - - - -
68000 SG Issuer - Tencent R Bull CBBC Sep 2017 C HKD 0.120 0.020 0.020 178,080,000 11,615,330 0.360 2016/09/23 0.020 2016/12/12 847,380,000 120,796,070 - - - -
68253 SG Issuer - Tencent R Bull CBBC Sep 2017 D HKD 0.089 0.018 0.035 172,750,000 7,450,350 0.345 2016/09/23 0.018 2016/12/05 814,160,000 98,456,420 - - - -
63216 SG Issuer - Tencent R Bull CBBC Sep 2018 A HKD 0.075 0.057 0.065 7,990,000 532,860 0.104 2016/11/29 0.040 2016/11/24 86,070,000 6,782,190 - - - -
64497 SG Issuer - Tencent R Bull CBBC Sep 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.255 0 0 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 0.285 0.217 0.212 1,128,000 274,680 0.310 2016/11/29 0.136 2016/03/04 90,112,000 17,752,462 - - - -
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD - - 0.310 0 0 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 0.138 0.080 0.094 23,420,000 2,523,115 0.255 2016/09/09 0.080 2016/12/28 223,110,000 40,915,685 - - - -
63103 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 A HKD 0.270 0.208 0.219 300,000 68,680 0.275 2016/08/18 0.042 2016/02/12 216,830,000 22,575,150 0.238 2015/12/01 0.236 2015/12/01
67880 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 B HKD - - 0.445 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 - - 0.410 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 - - 0.260 0 0 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 - - 0.340 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 - - 0.255 0 0 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 - - 0.390 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 - - 0.270 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 - - 0.315 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 - - 0.295 0 0 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 0.450 0.450 0.340 20,000 9,000 0.450 2016/12/12 0.050 2016/02/25 649,920,000 55,413,020 - - - -
62272 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 M HKD - - 0.365 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 - - 0.485 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 0.550 0.530 0.465 40,000 21,600 0.550 2016/12/12 0.097 2016/02/12 1,037,010,000 110,412,630 - - - -
60148 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Dec16 P HKD - - 0.510 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 - - 0.590 0 0 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 - - 0.570 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 - - 0.550 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 - - 0.530 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 0.237 0.168 0.179 13,140,000 2,664,080 0.310 2016/09/09 0.055 2016/05/13 211,050,000 23,899,000 - - - -
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD - - 0.310 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 - - 0.270 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 - - 0.315 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 - - 0.285 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
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD - - 0.340 0 0 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 0.046 0.010 0.010 9,050,000 194,158 0.048 2016/11/28 0.010 2016/12/08 12,188,000 338,044 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.069 0.032 0.032 27,194,000 1,612,648 0.080 2016/08/16 0.032 2016/12/30 147,278,000 8,309,530 - - - -
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.065 0 0 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 0.054 0.034 0.026 1,070,000 49,730 0.061 2016/11/30 0.034 2016/12/16 2,190,000 112,170 - - - -
65625 UBS AG - China Mobile R Bear CBBC Jan 2017 A HKD - - 0.260 0 0 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 - - 0.211 0 0 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 0.057 0.021 0.021 1,945,000 107,200 0.058 2016/11/30 0.021 2016/12/12 5,535,000 288,770 - - - -
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 - - 0.280 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 0.243 0.173 1,000,000 251,500 0.260 2016/12/02 0.125 2016/06/24 94,998,000 17,776,518 - - - -
63320 UBS AG - HKEX R Bull CBBC Dec 2016 A HKD - - 0.495 0 0 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
65971 UBS AG - HKEX R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.247 0.097 0.157 109,870,000 19,528,710 0.475 2016/09/09 0.097 2016/12/28 118,540,000 22,494,550 - - - -
60493 UBS AG - HKEX R Bull CBBC Sep 2017 C HKD 0.129 0.023 0.023 57,780,000 4,217,740 0.203 2016/10/24 0.023 2016/12/12 77,090,000 6,990,800 - - - -
62508 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 A HKD 0.244 0.244 0.197 4,000 976 0.275 2016/09/08 0.062 2016/02/29 511,376,000 60,204,460 - - - -
62511 UBS AG - HS H-SH ETF R Bull CBBC Dec 2016 B HKD - - 0.285 0 0 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 0.129 0.043 0.068 22,146,000 1,333,202 0.129 2016/12/01 0.043 2016/12/23 174,858,000 15,025,928 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.200 0.150 0.157 5,792,000 944,016 0.200 2016/12/08 0.034 2016/08/03 125,276,000 12,400,256 - - - -
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD 0.218 0.198 0.206 4,112,000 829,280 0.218 2016/12/06 0.048 2016/07/08 19,812,000 2,008,164 - - - -
60526 UBS AG - HSBC R Bull CBBC Jun 2017 C HKD 0.250 0.229 0.237 5,576,000 1,300,608 0.250 2016/12/06 0.085 2016/07/11 7,080,000 1,499,112 - - - -
61679 UBS AG - HSBC R Bull CBBC Nov 2017 C HKD 0.128 0.072 0.076 95,028,000 9,573,684 0.128 2016/12/08 0.044 2016/11/09 212,668,000 17,146,576 - - - -
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.091 0.033 0.038 162,712,000 9,378,952 0.091 2016/12/08 0.030 2016/11/29 184,168,000 10,243,988 - - - -
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65981 UBS AG - HSCEI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60747 UBS AG - HSCEI R Bear CBBC Feb 2017 B HKD 0.121 0.070 0.121 23,620,000 1,927,360 0.121 2016/12/30 0.070 2016/12/08 23,620,000 1,927,360 - - - -
69520 UBS AG - HSCEI R Bear CBBC Jan 2017 B HKD 0.208 0.149 0.183 1,480,000 250,020 0.208 2016/12/23 0.142 2016/10/24 5,680,000 918,880 - - - -
62922 UBS AG - HSCEI R Bear CBBC Mar 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67157 UBS AG - HSCEI R Bear CBBC Mar 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.221 0.145 0.162 2,380,000 417,260 0.223 2016/09/07 0.036 2016/05/20 3,843,550,000 277,357,100 - - - -
68189 UBS AG - HSCEI R Bull CBBC Dec 2016 A HKD - - 0.249 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 - - - -
64246 UBS AG - HSCEI R Bull CBBC Dec 2017 A HKD 0.047 0.024 0.024 5,900,000 219,750 0.047 2016/12/08 0.024 2016/12/12 5,900,000 219,750 - - - -
60227 UBS AG - HSCEI R Bull CBBC Feb 2017 B HKD - - 0.310 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 - - 0.285 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 - - 0.199 0 0 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 0.211 0.153 0.178 340,000 66,580 0.225 2016/09/06 0.029 2016/02/25 2,595,590,000 178,451,080 - - - -
67156 UBS AG - HSCEI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.165 0.090 0.109 4,030,000 562,400 0.183 2016/09/09 0.061 2016/07/12 106,090,000 13,684,790 - - - -
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.116 0.040 0.065 155,920,000 8,942,950 0.136 2016/10/07 0.040 2016/12/23 371,860,000 27,987,000 - - - -
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.192 0.130 0.138 2,640,000 432,630 0.205 2016/09/22 0.030 2016/05/24 4,024,210,000 237,035,830 - - - -
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.133 0.061 0.079 3,120,000 331,180 0.153 2016/09/09 0.047 2016/07/29 200,600,000 18,996,230 - - - -
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.090 0.010 0.035 87,750,000 3,392,130 0.110 2016/10/11 0.010 2016/12/23 682,550,000 40,617,000 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.410 0.410 0.510 170,000 69,700 0.490 2016/11/09 0.315 2016/09/09 2,140,000 859,200 - - - -
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD - - 0.330 0 0 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 - - 0.410 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 0.239 0.280 180,000 45,760 0.270 2016/12/15 0.137 2016/10/06 780,000 167,400 - - - -
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD - - 0.400 0 0 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 0.375 0.260 0.345 630,000 203,600 0.375 2016/12/29 0.211 2016/10/25 2,050,000 527,060 - - - -
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD - - 0.400 20,000 7,600 0.310 2016/10/12 0.270 2016/09/22 280,000 87,550 - - - -
67132 UBS AG - HSI R Bear CBBC Apr 2017 H HKD 0.046 0.045 0.039 20,000 910 0.046 2016/12/29 0.045 2016/12/29 20,000 910 - - - -
67155 UBS AG - HSI R Bear CBBC Apr 2017 I HKD 0.068 0.024 0.032 2,397,070,000 93,594,690 0.068 2016/12/29 0.024 2016/12/30 2,397,070,000 93,594,690 - - - -
62838 UBS AG - HSI R Bear CBBC Apr 2017 J HKD 0.029 0.010 0.011 43,250,000 576,000 0.099 2016/11/17 0.010 2016/12/01 14,203,440,000 709,169,910 - - - -
67149 UBS AG - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67521 UBS AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67517 UBS AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63929 UBS AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63930 UBS AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64209 UBS AG - HSI R Bear CBBC Apr 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
64367 UBS AG - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
64714 UBS AG - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65404 UBS AG - HSI R Bear CBBC Apr 2017 T HKD 0.157 0.112 0.105 32,250,000 3,699,520 0.157 2016/12/23 0.112 2016/12/19 32,250,000 3,699,520 - - - -
65409 UBS AG - HSI R Bear CBBC Apr 2017 U HKD 0.118 0.117 0.110 20,000 2,350 0.118 2016/12/19 0.117 2016/12/19 20,000 2,350 - - - -
66145 UBS AG - HSI R Bear CBBC Apr 2017 V HKD 0.069 0.012 0.012 9,464,500,000 540,734,230 0.069 2016/12/23 0.012 2016/12/30 9,464,500,000 540,734,230 - - - -
66403 UBS AG - HSI R Bear CBBC Apr 2017 W HKD 0.067 0.013 0.013 8,219,060,000 431,790,520 0.067 2016/12/28 0.013 2016/12/30 8,219,060,000 431,790,520 - - - -
66411 UBS AG - HSI R Bear CBBC Apr 2017 X HKD 0.105 0.050 0.050 260,000 14,980 0.105 2016/12/23 0.050 2016/12/30 260,000 14,980 - - - -
66632 UBS AG - HSI R Bear CBBC Apr 2017 Y HKD 0.077 0.023 0.023 354,830,000 20,283,790 0.077 2016/12/28 0.023 2016/12/30 354,830,000 20,283,790 - - - -
66636 UBS AG - HSI R Bear CBBC Apr 2017 Z HKD 0.050 0.021 0.025 82,370,000 3,217,410 0.050 2016/12/28 0.021 2016/12/28 82,370,000 3,217,410 - - - -
69999 UBS AG - HSI R Bear CBBC Dec 2016 E HKD 0.280 0.127 0.270 5,000,000 1,001,930 0.280 2016/12/23 0.019 2016/10/11 33,329,010,000 2,472,228,660 - - - -
60006 UBS AG - HSI R Bear CBBC Dec 2016 F HKD 0.315 0.315 0.435 10,000 3,150 0.355 2016/11/04 0.280 2016/09/19 50,000 15,500 - - - -
60014 UBS AG - HSI R Bear CBBC Dec 2016 G HKD - - 0.485 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 - - 0.211 0 0 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 - - 0.229 0 0 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 0.265 0.265 0.270 280,000 74,200 0.265 2016/12/22 0.052 2016/09/09 9,120,440,000 684,356,210 - - - -
60315 UBS AG - HSI R Bear CBBC Dec 2016 O HKD 0.182 0.114 0.204 500,000 73,150 0.182 2016/12/15 0.035 2016/10/11 683,140,000 31,132,950 - - - -
68315 UBS AG - HSI R Bear CBBC Dec 2016 P HKD 0.255 0.193 0.300 600,000 137,500 0.255 2016/12/15 0.096 2016/09/09 892,310,000 90,120,570 - - - -
60406 UBS AG - HSI R Bear CBBC Dec 2016 S HKD - - 0.275 0 0 0.159 2016/11/02 0.044 2016/10/06 702,980,000 48,116,100 - - - -
62377 UBS AG - HSI R Bear CBBC Feb 2017 B HKD 0.151 0.010 0.112 6,957,390,000 505,713,160 0.151 2016/12/23 0.010 2016/12/08 37,989,690,000 2,277,282,930 - - - -
61472 UBS AG - HSI R Bear CBBC Feb 2017 C HKD 0.179 0.097 0.190 5,780,000 883,760 0.180 2016/11/09 0.046 2016/10/25 23,379,840,000 1,532,831,110 - - - -
61934 UBS AG - HSI R Bear CBBC Feb 2017 D HKD 0.212 0.050 0.171 65,090,000 5,183,170 0.212 2016/12/23 0.029 2016/11/01 14,419,090,000 921,796,010 - - - -
62379 UBS AG - HSI R Bear CBBC Feb 2017 E HKD 0.165 0.028 0.123 16,223,530,000 875,930,200 0.165 2016/12/23 0.028 2016/12/08 33,372,980,000 1,840,521,370 - - - -
69407 UBS AG - HSI R Bear CBBC Feb 2017 F HKD 0.178 0.178 0.243 500,000 89,000 0.178 2016/12/02 0.068 2016/10/11 10,264,380,000 1,073,631,650 - - - -
69521 UBS AG - HSI R Bear CBBC Feb 2017 G HKD - - 0.285 0 0 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 0.208 0.062 0.177 118,890,000 9,624,530 0.208 2016/12/22 0.043 2016/11/01 6,799,480,000 455,379,520 - - - -
62097 UBS AG - HSI R Bear CBBC Feb 2017 J HKD 0.073 0.010 0.010 4,782,210,000 230,888,680 0.116 2016/11/09 0.010 2016/12/08 26,699,510,000 1,281,379,920 - - - -
61059 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.205 0.189 0.208 120,000 24,430 0.205 2016/12/15 0.048 2016/10/07 9,688,410,000 874,637,560 - - - -
61379 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.203 0.072 0.169 13,600,000 2,166,950 0.203 2016/12/23 0.019 2016/10/25 16,677,670,000 1,156,857,090 - - - -
61998 UBS AG - HSI R Bear CBBC Feb 2017 N HKD 0.181 0.061 0.148 9,721,670,000 790,152,690 0.181 2016/12/22 0.046 2016/11/01 14,116,860,000 1,131,109,180 - - - -
62049 UBS AG - HSI R Bear CBBC Feb 2017 P HKD 0.165 0.035 0.136 775,770,000 45,118,130 0.165 2016/12/22 0.035 2016/12/08 11,094,910,000 705,555,440 - - - -
62300 UBS AG - HSI R Bear CBBC Feb 2017 Q HKD 0.186 0.019 0.141 7,226,010,000 508,505,970 0.186 2016/12/23 0.019 2016/12/08 12,541,630,000 1,017,059,110 - - - -
62098 UBS AG - HSI R Bear CBBC Feb 2017 R HKD 0.161 0.022 0.118 4,141,820,000 269,455,900 0.161 2016/12/23 0.022 2016/12/08 20,075,330,000 1,153,929,500 - - - -
61261 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.216 0.092 0.202 4,390,000 613,640 0.216 2016/12/19 0.023 2016/10/25 13,904,630,000 893,233,350 - - - -
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD - - 0.320 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 - - 0.395 0 0 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 0.200 0.173 0.285 700,000 130,250 0.249 2016/11/18 0.046 2016/09/09 4,390,100,000 520,291,370 - - - -
62101 UBS AG - HSI R Bear CBBC Feb 2017 W HKD 0.085 0.077 0.199 45,620,000 3,617,210 0.129 2016/11/11 0.077 2016/12/08 109,490,000 11,587,110 - - - -
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.260 0.128 0.224 4,110,000 819,460 0.260 2016/12/28 0.014 2016/09/09 39,458,980,000 2,619,164,920 - - - -
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD - - 0.310 0 0 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 - - 0.355 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 - - 0.295 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 0.305 0.233 0.325 120,000 32,280 0.305 2016/12/15 0.088 2016/09/09 4,680,000 917,100 - - - -
69404 UBS AG - HSI R Bear CBBC Jan 2017 F HKD - - 0.275 0 0 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 0.153 0.067 0.159 905,760,000 86,652,690 0.160 2016/11/09 0.011 2016/10/24 17,683,400,000 1,135,065,110 - - - -
61899 UBS AG - HSI R Bear CBBC Jan 2017 H HKD 0.205 0.104 0.208 250,000 33,050 0.205 2016/12/15 0.104 2016/12/08 340,000 46,210 - - - -
68314 UBS AG - HSI R Bear CBBC Jan 2017 I HKD - - 0.365 0 0 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 0.187 0.187 0.265 50,000 9,350 0.228 2016/11/16 0.069 2016/09/09 1,120,000 129,480 - - - -
61008 UBS AG - HSI R Bear CBBC Jan 2017 M HKD - - 0.217 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 0.200 0.067 0.165 856,900,000 68,493,300 0.200 2016/12/23 0.036 2016/10/25 10,649,990,000 748,252,070 - - - -
61468 UBS AG - HSI R Bear CBBC Jan 2017 O HKD 0.212 0.082 0.173 30,900,000 3,833,820 0.212 2016/12/23 0.030 2016/10/25 12,198,810,000 695,183,780 - - - -
60004 UBS AG - HSI R Bear CBBC Jan 2017 P HKD 0.250 0.145 0.260 1,300,000 222,970 0.255 2016/11/09 0.042 2016/10/11 13,262,110,000 956,799,640 - - - -
60312 UBS AG - HSI R Bear CBBC Jan 2017 Q HKD 0.225 0.101 0.195 1,430,000 244,170 0.225 2016/12/23 0.010 2016/10/11 12,069,930,000 801,861,090 - - - -
61543 UBS AG - HSI R Bear CBBC Jan 2017 R HKD 0.118 0.101 0.191 200,000 21,900 0.118 2016/12/08 0.052 2016/10/24 3,588,970,000 274,164,010 - - - -
61900 UBS AG - HSI R Bear CBBC Jan 2017 T HKD - - 0.170 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 - - 0.280 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 - - 0.290 0 0 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 0.174 0.040 0.135 8,367,050,000 518,347,050 0.174 2016/12/23 0.026 2016/11/01 26,611,580,000 1,361,635,850 - - - -
61380 UBS AG - HSI R Bear CBBC Jan 2017 Z HKD - - 0.219 0 0 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 - - 0.450 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 0.176 0.239 480,000 90,500 0.222 2016/12/15 0.033 2016/09/09 38,607,720,000 3,030,715,340 - - - -
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD - - 0.370 0 0 0.350 2016/11/09 0.140 2016/09/09 2,080,000 462,810 - - - -
65228 UBS AG - HSI R Bear CBBC Mar 2017 D HKD 0.108 0.102 0.112 31,410,000 3,297,140 0.108 2016/12/16 0.102 2016/12/16 31,410,000 3,297,140 - - - -
64595 UBS AG - HSI R Bear CBBC Mar 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65958 UBS AG - HSI R Bear CBBC Mar 2017 E HKD 0.124 0.073 0.075 387,900,000 29,982,080 0.124 2016/12/23 0.073 2016/12/30 387,900,000 29,982,080 - - - -
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD - - 0.390 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 - - 0.355 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 - - 0.238 0 0 0.186 2016/11/22 0.153 2016/09/15 760,000 138,190 - - - -
64713 UBS AG - HSI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66137 UBS AG - HSI R Bear CBBC Mar 2017 I HKD 0.082 0.031 0.034 12,479,500,000 758,597,300 0.082 2016/12/23 0.031 2016/12/30 12,479,500,000 758,597,300 - - - -
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD 0.265 0.250 0.315 1,500,000 382,500 0.265 2016/12/02 0.178 2016/10/06 3,000,000 727,400 - - - -
65162 UBS AG - HSI R Bear CBBC Mar 2017 K HKD 0.144 0.085 0.113 123,900,000 12,692,760 0.144 2016/12/22 0.085 2016/12/15 123,900,000 12,692,760 - - - -
65152 UBS AG - HSI R Bear CBBC Mar 2017 L HKD 0.135 0.071 0.091 3,795,110,000 312,031,250 0.135 2016/12/23 0.071 2016/12/15 3,795,110,000 312,031,250 - - - -
65229 UBS AG - HSI R Bear CBBC Mar 2017 M HKD 0.126 0.108 0.125 18,220,000 2,000,800 0.126 2016/12/16 0.108 2016/12/16 18,220,000 2,000,800 - - - -
61317 UBS AG - HSI R Bear CBBC Mar 2017 N HKD 0.170 0.053 0.139 37,710,000 3,491,800 0.170 2016/12/23 0.011 2016/10/25 11,359,740,000 580,315,810 - - - -
61542 UBS AG - HSI R Bear CBBC Mar 2017 O HKD 0.129 0.083 0.165 3,100,000 319,130 0.150 2016/11/09 0.033 2016/10/25 13,965,410,000 687,380,670 - - - -
65230 UBS AG - HSI R Bear CBBC Mar 2017 P HKD 0.157 0.141 0.143 30,000 4,390 0.157 2016/12/19 0.141 2016/12/16 30,000 4,390 - - - -
63817 UBS AG - HSI R Bear CBBC Mar 2017 Q HKD 0.199 0.074 0.165 304,030,000 24,855,220 0.199 2016/12/23 0.074 2016/12/08 342,410,000 28,748,830 - - - -
62050 UBS AG - HSI R Bear CBBC Mar 2017 R HKD 0.187 0.046 0.145 4,449,400,000 319,564,970 0.187 2016/12/23 0.046 2016/12/08 18,536,700,000 1,297,433,450 - - - -
63970 UBS AG - HSI R Bear CBBC Mar 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65397 UBS AG - HSI R Bear CBBC Mar 2017 S HKD 0.110 0.064 0.067 5,906,940,000 475,315,990 0.110 2016/12/23 0.064 2016/12/30 5,906,940,000 475,315,990 - - - -
64084 UBS AG - HSI R Bear CBBC Mar 2017 T HKD 0.064 0.017 0.024 4,262,430,000 153,953,360 0.064 2016/12/05 0.017 2016/12/07 4,262,430,000 153,953,360 - - - -
65696 UBS AG - HSI R Bear CBBC Mar 2017 T HKD 0.090 0.045 0.047 6,098,070,000 397,235,760 0.090 2016/12/23 0.045 2016/12/30 6,098,070,000 397,235,760 - - - -
64150 UBS AG - HSI R Bear CBBC Mar 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65412 UBS AG - HSI R Bear CBBC Mar 2017 U HKD 0.094 0.051 0.055 10,256,800,000 723,575,040 0.094 2016/12/28 0.051 2016/12/30 10,256,800,000 723,575,040 - - - -
64832 UBS AG - HSI R Bear CBBC Mar 2017 V HKD 0.047 0.029 0.033 186,420,000 6,597,080 0.047 2016/12/13 0.029 2016/12/13 186,420,000 6,597,080 - - - -
66144 UBS AG - HSI R Bear CBBC Mar 2017 V HKD 0.106 0.077 0.068 230,000 22,080 0.106 2016/12/22 0.077 2016/12/30 230,000 22,080 - - - -
64348 UBS AG - HSI R Bear CBBC Mar 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
65723 UBS AG - HSI R Bear CBBC Mar 2017 W HKD 0.113 0.110 0.091 14,680,000 1,632,190 0.113 2016/12/20 0.110 2016/12/20 14,680,000 1,632,190 - - - -
64602 UBS AG - HSI R Bear CBBC Mar 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65959 UBS AG - HSI R Bear CBBC Mar 2017 X HKD 0.119 0.095 0.081 8,940,000 875,340 0.119 2016/12/23 0.095 2016/12/22 8,940,000 875,340 - - - -
65070 UBS AG - HSI R Bear CBBC Mar 2017 Y HKD 0.112 0.030 0.072 4,386,050,000 287,568,800 0.112 2016/12/23 0.030 2016/12/14 4,386,050,000 287,568,800 - - - -
64837 UBS AG - HSI R Bear CBBC Mar 2017 Z HKD 0.124 0.029 0.082 13,878,130,000 947,886,730 0.124 2016/12/23 0.029 2016/12/14 13,878,130,000 947,886,730 - - - -
64078 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.043 0.027 0.010 219,580,000 7,849,140 0.043 2016/12/05 0.027 2016/12/05 219,580,000 7,849,140 - - - -
64154 UBS AG - HSI R Bear CBBC May 2017 B HKD 0.056 0.038 0.038 211,300,000 10,186,520 0.056 2016/12/06 0.038 2016/12/07 211,300,000 10,186,520 - - - -
66633 UBS AG - HSI R Bear CBBC May 2017 C HKD 0.072 0.036 0.037 234,840,000 9,169,070 0.072 2016/12/28 0.036 2016/12/30 234,840,000 9,169,070 - - - -
66634 UBS AG - HSI R Bear CBBC May 2017 D HKD 0.087 0.044 0.048 1,512,380,000 71,244,460 0.087 2016/12/28 0.044 2016/12/30 1,512,380,000 71,244,460 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.610 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 - - 0.560 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 - - 0.330 10,000 3,550 0.162 2016/05/25 0.063 2016/02/25 175,070,000 15,637,010 - - - -
62331 UBS AG - HSI R Bull CBBC Apr 2017 G HKD - - 0.350 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 - - 0.315 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 - - 0.305 0 0 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 - - 0.340 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 - - 0.221 0 0 0.430 2016/09/09 0.010 2016/06/24 10,391,810,000 665,621,720 - - - -
61159 UBS AG - HSI R Bull CBBC Aug 2017 V HKD 0.117 0.010 0.010 8,203,050,000 303,730,650 0.206 2016/10/07 0.010 2016/12/20 30,100,410,000 1,643,887,550 - - - -
60420 UBS AG - HSI R Bull CBBC Dec 2016 A HKD - - 0.410 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 0.410 0.405 0.415 600,000 244,500 0.570 2016/09/02 0.072 2016/02/12 3,367,910,000 295,798,590 - - - -
60578 UBS AG - HSI R Bull CBBC Dec 2016 C HKD - - 0.490 0 0 0.162 2016/02/11 0.159 2016/02/11 20,000 3,210 - - - -
65079 UBS AG - HSI R Bull CBBC Dec 2017 A HKD 0.032 0.014 0.014 28,810,000 712,680 0.032 2016/12/14 0.014 2016/12/14 28,810,000 712,680 - - - -
63924 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.037 0.033 0.021 13,480,000 471,730 0.037 2016/12/02 0.033 2016/12/02 13,480,000 471,730 - - - -
63186 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.110 0.010 0.010 77,720,000 4,150,330 0.110 2016/12/08 0.010 2016/12/15 6,627,220,000 465,954,570 - - - -
63490 UBS AG - HSI R Bull CBBC Dec 2017 E HKD 0.083 0.010 0.010 20,010,300,000 1,011,098,380 0.083 2016/12/08 0.010 2016/12/15 20,282,650,000 1,030,143,850 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD 0.250 0.155 0.186 9,280,000 2,238,650 0.350 2016/10/11 0.036 2016/07/06 11,204,130,000 531,052,250 - - - -
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD 0.238 0.238 0.199 720,000 171,360 0.350 2016/10/25 0.058 2016/07/06 422,840,000 34,237,110 - - - -
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.207 0.139 0.156 10,650,000 1,849,470 0.300 2016/09/13 0.034 2016/07/08 7,411,120,000 557,503,010 - - - -
63527 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.060 0.010 0.010 945,360,000 27,822,330 0.068 2016/11/28 0.010 2016/12/05 2,602,560,000 113,198,000 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.162 0.072 0.113 27,090,000 2,718,270 0.280 2016/10/07 0.072 2016/12/23 7,571,320,000 663,581,640 - - - -
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD 0.190 0.053 0.099 66,660,000 4,734,650 0.198 2016/10/27 0.053 2016/12/23 2,946,300,000 206,351,690 - - - -
62460 UBS AG - HSI R Bull CBBC Dec 2017 L HKD 0.158 0.064 0.110 3,040,060,000 206,390,030 0.270 2016/10/07 0.064 2016/12/23 7,074,070,000 541,379,260 - - - -
63650 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.163 0.013 0.013 93,870,000 4,981,340 0.212 2016/10/26 0.013 2016/12/23 6,706,240,000 584,337,520 - - - -
63617 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.045 0.034 0.016 2,206,170,000 85,581,840 0.045 2016/12/01 0.031 2016/11/30 2,206,830,000 85,603,840 - - - -
64244 UBS AG - HSI R Bull CBBC Dec 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65072 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 0.131 0.012 0.012 259,390,000 12,536,630 0.131 2016/12/08 0.012 2016/12/19 24,809,160,000 1,684,787,750 - - - -
66610 UBS AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66458 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.119 0.010 0.021 149,200,000 9,320,500 0.122 2016/11/10 0.010 2016/12/16 7,587,470,000 633,841,100 - - - -
66626 UBS AG - HSI R Bull CBBC Dec 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65381 UBS AG - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64699 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.047 0.021 0.021 6,080,000 248,380 0.047 2016/12/12 0.021 2016/12/12 6,080,000 248,380 - - - -
66102 UBS AG - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD 0.090 0.031 0.069 10,073,110,000 459,482,510 0.120 2016/11/16 0.031 2016/12/28 10,079,210,000 460,209,080 - - - -
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.250 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 - - 0.415 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 - - 0.375 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 - - 0.385 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 - - 0.420 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 - - 0.470 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 0.355 0.325 0.275 2,000,000 669,000 0.355 2016/12/01 0.012 2016/02/25 1,866,230,000 73,541,980 - - - -
69206 UBS AG - HSI R Bull CBBC Jan 2017 J HKD - - 0.425 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 - - 0.405 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 - - 0.455 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 - - 0.405 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 - - 0.285 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 - - 0.415 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 - - 0.355 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 - - 0.390 0 0 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 - - 0.246 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 0.235 0.195 0.235 500,000 103,350 0.425 2016/09/22 0.015 2016/06/24 21,431,720,000 1,425,286,000 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.570 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 - - 0.760 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 - - 0.325 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 0.305 0.300 0.315 750,000 226,250 0.380 2016/11/22 0.019 2016/02/25 17,729,690,000 1,089,636,450 - - - -
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.320 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 - - 0.365 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 - - 0.375 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 - - 0.270 0 0 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 0.325 0.241 0.280 26,250,000 6,928,900 0.445 2016/09/13 0.055 2016/05/13 17,143,420,000 1,355,905,830 - - - -
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD - - 0.280 0 0 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 - - 0.370 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 - - 0.340 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 - - 0.540 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 - - 0.340 0 0 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 - - 0.510 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 - - 0.485 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 - - 0.590 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 - - 0.360 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 0.365 0.365 0.305 500,000 182,500 0.380 2016/08/12 0.051 2016/05/19 11,279,190,000 752,281,920 - - - -
63025 UBS AG - HSI R Bull CBBC May 2017 B HKD 0.243 0.225 0.265 4,530,000 1,063,490 0.380 2016/10/13 0.034 2016/05/13 45,168,450,000 2,825,583,580 - - - -
65078 UBS AG - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - 0.127 0 0 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 0.123 0.010 0.010 4,550,320,000 172,181,480 0.185 2016/09/07 0.010 2016/12/19 9,296,920,000 506,145,320 - - - -
62989 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.144 0.020 0.020 118,910,000 6,177,380 0.255 2016/09/09 0.020 2016/12/22 31,010,670,000 1,700,142,680 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.120 0.024 0.073 85,030,000 4,903,680 0.250 2016/09/09 0.024 2016/12/23 15,974,510,000 957,472,610 - - - -
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.178 0.044 0.091 48,350,000 3,158,710 0.249 2016/10/07 0.044 2016/12/23 9,024,240,000 575,725,330 - - - -
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.111 0.099 0.120 400,000 41,840 0.212 2016/11/10 0.083 2016/07/19 222,010,000 19,012,500 - - - -
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.137 0.090 0.139 810,000 88,430 0.192 2016/08/12 0.090 2016/12/23 351,160,000 34,971,010 - - - -
63604 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.125 0.023 0.020 110,980,000 6,787,930 0.248 2016/09/09 0.014 2016/08/03 10,201,450,000 429,138,470 - - - -
62831 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.095 0.010 0.010 14,076,280,000 708,083,070 0.095 2016/12/08 0.010 2016/12/15 20,744,040,000 1,029,758,140 - - - -
63631 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.091 0.011 0.011 11,438,970,000 691,018,790 0.091 2016/12/08 0.011 2016/12/13 11,756,330,000 714,636,330 - - - -
63820 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.038 0.028 0.028 115,290,000 3,765,140 0.038 2016/12/01 0.028 2016/12/01 115,310,000 3,765,710 - - - -
67127 UBS AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
64085 UBS AG - HSI R Bull CBBC Nov 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67137 UBS AG - HSI R Bull CBBC Nov 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64701 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.059 0.013 0.015 952,400,000 41,795,100 0.059 2016/12/12 0.013 2016/12/12 952,400,000 41,795,100 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.113 0.021 0.056 10,888,970,000 472,247,830 0.113 2016/12/14 0.021 2016/12/28 10,888,990,000 472,249,800 - - - -
66124 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 0.141 0.109 0.144 400,000 50,000 0.208 2016/11/22 0.109 2016/12/23 420,000 54,160 - - - -
65374 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 0.275 0.153 0.197 14,590,000 2,646,190 0.285 2016/08/18 0.043 2016/07/06 13,719,960,000 902,899,100 - - - -
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.260 0.124 0.166 11,730,000 2,231,330 0.380 2016/09/09 0.011 2016/07/06 10,613,980,000 749,108,930 - - - -
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.203 0 0 0.210 2016/08/01 0.068 2016/07/08 175,890,000 15,271,390 - - - -
63428 UBS AG - HSI R Bull CBBC Nov 2017 V HKD 0.086 0.011 0.012 13,203,270,000 698,111,410 0.090 2016/11/28 0.011 2016/12/15 17,242,060,000 966,837,460 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.233 0.096 0.140 13,510,000 1,839,600 0.270 2016/09/12 0.041 2016/07/11 9,031,140,000 475,317,440 - - - -
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.238 0 0 0.134 2016/07/11 0.133 2016/07/11 20,000 2,670 - - - -
65411 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.223 0.219 0.169 40,000 8,840 0.223 2016/12/14 0.096 2016/07/13 60,000 10,770 - - - -
64079 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.098 0.015 0.015 313,620,000 12,983,490 0.248 2016/09/09 0.015 2016/12/22 4,732,490,000 292,444,730 - - - -
64368 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.065 0.043 0.067 220,000 11,770 0.065 2016/12/30 0.043 2016/12/22 220,000 11,770 - - - -
65757 UBS AG - HSI R Bull CBBC Oct 2017 C HKD 0.115 0.010 0.010 7,373,350,000 297,484,830 0.224 2016/09/09 0.010 2016/12/19 19,595,730,000 1,085,020,700 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.149 0.034 0.078 36,380,000 2,072,580 0.250 2016/09/09 0.034 2016/12/23 8,198,620,000 542,516,860 - - - -
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.108 0.052 0.097 1,360,000 94,070 0.108 2016/12/16 0.052 2016/12/23 10,980,000 932,310 - - - -
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.090 0.050 0.087 209,490,000 10,942,850 0.175 2016/11/08 0.050 2016/12/23 352,510,000 26,266,250 - - - -
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.164 0.038 0.082 1,755,400,000 123,302,030 0.245 2016/10/07 0.038 2016/12/23 2,430,760,000 176,116,820 - - - -
64593 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.029 0.025 0.025 37,760,000 974,680 0.029 2016/12/09 0.025 2016/12/09 37,760,000 974,680 - - - -
66402 UBS AG - HSI R Bull CBBC Oct 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63818 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.058 0.049 0.023 33,760,000 1,892,010 0.058 2016/12/01 0.048 2016/11/30 33,780,000 1,892,990 - - - -
65166 UBS AG - HSI R Bull CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
64848 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66617 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66295 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.107 0.010 0.010 11,365,850,000 448,347,980 0.138 2016/09/15 0.010 2016/12/20 15,436,270,000 669,395,420 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.111 0.068 0.107 320,000 34,690 0.174 2016/11/22 0.068 2016/12/23 340,000 38,160 - - - -
63342 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.067 0.010 0.013 8,092,360,000 384,838,540 0.067 2016/12/01 0.010 2016/12/05 14,554,090,000 699,154,600 - - - -
65695 UBS AG - HSI R Bull CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63488 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.070 0.010 0.010 7,911,890,000 364,829,960 0.070 2016/12/08 0.010 2016/12/13 17,150,000,000 839,941,970 - - - -
67522 UBS AG - HSI R Bull CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63068 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.107 0.010 0.012 9,354,210,000 457,500,510 0.107 2016/12/08 0.010 2016/12/15 15,525,030,000 873,091,630 - - - -
62298 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.102 0.010 0.010 10,412,360,000 445,117,410 0.102 2016/12/08 0.010 2016/12/19 17,626,550,000 869,886,310 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.080 0.039 0.076 7,583,210,000 380,459,050 0.118 2016/11/18 0.039 2016/12/28 7,583,230,000 380,461,400 - - - -
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD 0.280 0.183 0.198 1,350,000 280,370 0.280 2016/12/01 0.061 2016/07/06 39,190,000 4,213,330 - - - -
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD 0.221 0.105 0.139 6,800,000 1,011,250 0.221 2016/12/08 0.015 2016/07/06 9,913,970,000 427,277,490 - - - -
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD 0.255 0.132 0.173 1,600,000 333,690 0.325 2016/09/29 0.026 2016/07/06 13,033,920,000 673,963,570 - - - -
60648 UBS AG - HSI R Bull CBBC Oct 2017 U HKD 0.250 0.115 0.155 4,240,000 654,310 0.270 2016/10/14 0.016 2016/07/08 5,197,600,000 312,301,600 - - - -
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.177 0 0 0.053 2016/07/08 0.052 2016/07/08 20,000 1,050 - - - -
63976 UBS AG - HSI R Bull CBBC Oct 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
65224 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 0.212 0.074 0.115 5,970,000 626,590 0.225 2016/11/01 0.040 2016/07/12 11,389,670,000 782,430,190 - - - -
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.179 0.093 0.130 7,100,000 1,016,100 0.275 2016/09/05 0.046 2016/07/12 13,085,070,000 924,810,970 - - - -
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD - - 0.136 0 0 0.280 2016/09/06 0.080 2016/07/14 8,220,000 884,900 - - - -
65980 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 0.198 0.198 0.238 30,000 5,940 0.425 2016/09/22 0.014 2016/05/13 33,161,680,000 2,092,819,670 - - - -
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD - - 0.199 0 0 0.074 2016/07/07 0.059 2016/07/08 72,680,000 4,552,000 - - - -
63427 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.066 0.010 0.020 617,290,000 27,080,770 0.066 2016/12/08 0.010 2016/12/13 9,762,250,000 439,423,040 - - - -
63529 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.099 0.031 0.043 756,240,000 37,228,690 0.099 2016/12/08 0.031 2016/12/05 801,160,000 41,009,050 - - - -
63626 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.055 0.019 0.019 154,710,000 6,825,690 0.055 2016/12/01 0.019 2016/12/05 232,470,000 10,384,900 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.249 0.180 0.204 2,040,000 505,070 0.249 2016/12/13 0.058 2016/07/06 5,132,740,000 330,814,660 - - - -
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD 0.229 0.189 0.219 260,000 54,340 0.375 2016/09/07 0.072 2016/07/06 278,480,000 21,057,750 - - - -
66107 UBS AG - HSI R Bull CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
64149 UBS AG - HSI R Bull CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
64591 UBS AG - HSI R Bull CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66114 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 0.120 0.010 0.054 13,220,600,000 502,189,330 0.120 2016/12/07 0.010 2016/12/23 13,670,520,000 537,997,720 - - - -
63069 UBS AG - HSI R Bull CBBC Sep 2017 O HKD 0.087 0.011 0.015 11,763,210,000 473,943,310 0.087 2016/12/13 0.011 2016/12/22 11,770,470,000 474,433,370 - - - -
64840 UBS AG - HSI R Bull CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
62844 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD 0.093 0.056 0.092 1,289,680,000 75,692,290 0.144 2016/11/16 0.056 2016/12/28 1,289,700,000 75,695,160 - - - -
65169 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 0.285 0.188 0.181 1,620,000 385,200 0.310 2016/10/18 0.084 2016/07/12 2,220,000 534,010 - - - -
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.190 0.073 0.107 13,710,000 1,531,210 0.280 2016/09/09 0.054 2016/07/14 10,673,440,000 782,918,210 - - - -
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD - - 0.148 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 0.166 0.024 0.079 258,220,000 14,997,880 0.235 2016/10/07 0.024 2016/12/23 10,805,080,000 708,306,300 - - - -
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.180 0.047 0.096 36,680,000 3,080,830 0.228 2016/09/13 0.047 2016/12/23 8,765,920,000 611,903,210 - - - -
64328 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.132 0.031 0.046 141,670,000 6,404,440 0.199 2016/10/25 0.031 2016/12/20 1,098,900,000 76,976,170 - - - -
66111 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
65223 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 0.060 0.053 0.057 1,900,000 111,320 0.109 2016/11/28 0.028 2016/08/03 61,270,000 4,516,935 - - - -
64594 UBS AG - Ping An R Bull CBBC Aug 2017 B HKD 0.041 0.017 0.016 31,080,000 1,060,080 0.041 2016/12/12 0.017 2016/12/15 31,080,000 1,060,080 - - - -
61935 UBS AG - Ping An R Bull CBBC Jan 2017 A HKD - - 0.128 0 0 0.166 2016/09/05 0.068 2016/03/01 60,665,000 6,231,695 - - - -
60485 UBS AG - Ping An R Bull CBBC Oct 2017 B HKD 0.066 0.014 0.010 124,685,000 5,974,680 0.072 2016/11/28 0.014 2016/12/22 349,740,000 16,140,215 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD 0.610 0.570 0.550 110,000 65,100 0.710 2016/08/18 0.221 2016/03/17 8,020,000 2,213,910 - - - -
60491 UBS AG - Tencent R Bear CBBC Apr 2017 D HKD 0.430 0.380 0.390 480,000 199,800 0.430 2016/12/12 0.068 2016/09/23 216,510,000 37,638,580 - - - -
63251 UBS AG - Tencent R Bear CBBC Apr 2017 E HKD 0.315 0.174 0.233 113,100,000 25,024,440 0.315 2016/12/20 0.151 2016/11/29 198,000,000 40,760,880 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.300 0.206 0.280 17,460,000 4,084,120 0.405 2016/08/26 0.052 2016/06/15 194,740,000 32,896,390 - - - -
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.221 0.101 0.206 10,570,000 1,533,510 0.465 2016/09/23 0.101 2016/12/23 308,080,000 58,448,490 - - - -
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.194 0.032 0.142 294,360,000 35,096,760 0.305 2016/11/07 0.032 2016/12/23 766,770,000 116,916,340 - - - -
65976 UBS AG - Tencent R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63250 UBS AG - Tencent R Bull CBBC Sep 2017 C HKD 0.146 0.030 0.030 109,680,000 10,478,140 0.163 2016/11/29 0.030 2016/12/12 216,650,000 24,910,440 - - - -
A = Adjusted, if applied