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Trading summary for Callable Bull/Bear Contracts - January 2017

Code Stock Trading
currency		 This month This year (up to January 2017) 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 - - 0.375 0 0 - - - - 0 0 0.275 2016/03/22 0.123 2016/03/01
67312 Bank of East Asia - A50 China R Bull CBBC Mar 2017 A HKD - - 0.248 0 0 - - - - 0 0 0.199 2016/08/15 0.078 2016/06/24
68614 Bank of East Asia - A50 China R Bull CBBC Sep 2017 A HKD - - 0.128 0 0 - - - - 0 0 0.153 2016/11/24 0.045 2016/09/26
60936 Bank of East Asia - ABC R Bull CBBC Jan 2017 A HKD - - 0.134 0 0 - - - - 0 0 0.102 2016/08/01 0.069 2016/04/08
65041 Bank of East Asia - ABC R Bull CBBC Mar 2017 A HKD - - 0.091 0 0 - - - - 0 0 0.092 2016/11/28 0.024 2016/05/19
65588 Bank of East Asia - AIA R Bull CBBC Dec 2017 A HKD 0.820 0.400 0.860 15,174,000 7,194,920 0.820 2017/01/19 0.400 2017/01/03 15,174,000 7,194,920 0.530 2016/12/21 0.405 2016/12/29
60043 Bank of East Asia - AIA R Bull CBBC Jan 2018 A HKD 0.550 0.385 0.540 6,520,000 2,909,500 0.550 2017/01/26 0.385 2017/01/18 6,520,000 2,909,500 - - - -
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD - - 0.138 0 0 - - - - 0 0 0.130 2016/08/22 0.057 2016/02/12
65040 Bank of East Asia - BOCL R Bull CBBC Mar 2017 A HKD 0.099 0.096 0.098 1,000,000 97,500 0.099 2017/01/23 0.096 2017/01/11 1,000,000 97,500 0.119 2016/09/09 0.025 2016/05/19
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD - - 0.057 0 0 - - - - 0 0 0.076 2016/08/16 0.028 2016/06/15
62417 Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A HKD - - 0.237 0 0 - - - - 0 0 0.156 2016/06/23 0.078 2016/02/26
65037 Bank of East Asia - CC Bank R Bull CBBC Mar 2017 A HKD 0.173 0.161 0.161 54,340,000 9,013,980 0.173 2017/01/03 0.161 2017/01/04 54,340,000 9,013,980 0.188 2016/09/09 0.017 2016/05/18
69209 Bank of East Asia - China Life R Bull CBBC Apr 2018 A HKD 0.365 0.280 0.340 12,060,000 4,046,950 0.365 2017/01/26 0.280 2017/01/16 12,060,000 4,046,950 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.248 0.137 0.245 32,220,000 6,987,390 0.248 2017/01/19 0.137 2017/01/03 32,220,000 6,987,390 0.380 2016/11/30 0.084 2016/12/20
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD - - 0.820 0 0 - - - - 0 0 0.810 2016/09/23 0.275 2016/03/01
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD - - 0.590 0 0 - - - - 0 0 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.405 0.315 0.390 2,440,000 942,650 0.405 2017/01/11 0.315 2017/01/03 2,440,000 942,650 0.490 2016/11/25 0.100 2016/11/09
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD - - 0.219 0 0 - - - - 0 0 0.245 2016/06/17 0.099 2016/09/09
62319 Bank of East Asia - China Mobile R Bear CBBC May 2017 A HKD 0.147 0.134 0.102 7,900,000 1,122,050 0.147 2017/01/10 0.134 2017/01/12 7,900,000 1,122,050 0.176 2016/12/28 0.093 2016/11/09
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.130 0.059 0.128 162,850,000 13,147,200 0.130 2017/01/27 0.059 2017/01/03 162,850,000 13,147,200 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.150 0.100 0.148 41,100,000 4,659,700 0.150 2017/01/27 0.100 2017/01/10 41,100,000 4,659,700 0.094 2016/12/21 0.077 2016/12/28
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.275 0 0 - - - - 0 0 0.270 2016/05/31 0.188 2016/01/21
68920 Bank of East Asia - China Mobile R Bull CBBC Jan 2017 A HKD - - 0.148 0 0 - - - - 0 0 0.275 2016/09/30 0.119 2016/01/21
69212 Bank of East Asia - China Mobile R Bull CBBC Jan 2018 A HKD 0.096 0.053 0.095 194,200,000 13,440,350 0.096 2017/01/27 0.053 2017/01/16 194,200,000 13,440,350 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.540 0.480 0.540 620,000 313,200 0.540 2017/01/26 0.480 2017/01/17 620,000 313,200 0.770 2016/08/15 0.330 2016/12/23
65739 Bank of East Asia - China Res Land R Bull CBBC Nov 2017 A HKD 0.310 0.149 0.320 5,560,000 939,780 0.310 2017/01/25 0.149 2017/01/03 5,560,000 939,780 0.650 2016/09/29 0.104 2016/12/20
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD 0.350 0.350 0.355 40,000 14,000 0.350 2017/01/25 0.350 2017/01/25 40,000 14,000 0.430 2016/04/14 0.198 2016/02/11
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.250 0.208 0.249 2,800,000 647,570 0.250 2017/01/12 0.208 2017/01/03 2,800,000 647,570 0.365 2016/08/16 0.119 2016/02/12
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD - - 0.640 0 0 - - - - 0 0 0.950 2016/08/16 0.550 2016/05/24
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD 0.218 0.218 0.227 50,000 10,900 0.218 2017/01/12 0.218 2017/01/12 50,000 10,900 0.260 2016/08/30 0.105 2016/07/06
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD 0.228 0.221 0.247 1,150,000 260,500 0.228 2017/01/03 0.221 2017/01/03 1,150,000 260,500 0.218 2016/07/26 0.186 2016/07/18
60050 Bank of East Asia - CKH R Bull CBBC Jan 2018 B HKD 0.089 0.061 0.083 169,300,000 12,010,850 0.089 2017/01/27 0.061 2017/01/19 169,300,000 12,010,850 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.142 0.099 0.140 191,450,000 22,105,600 0.142 2017/01/27 0.099 2017/01/03 191,450,000 22,105,600 0.242 2016/09/09 0.084 2016/12/30
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.213 0.177 0.209 4,450,000 881,050 0.213 2017/01/11 0.177 2017/01/03 4,450,000 881,050 0.280 2016/09/09 0.150 2016/05/13
65042 Bank of East Asia - CM Bank R Bull CBBC Mar 2017 A HKD - - 0.540 0 0 - - - - 0 0 0.620 2016/09/06 0.042 2016/05/24
62583 Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A HKD 0.315 0.158 0.315 13,340,000 2,669,260 0.315 2017/01/27 0.158 2017/01/03 13,340,000 2,669,260 0.330 2016/12/09 0.106 2016/12/23
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.465 0 0 - - - - 0 0 0.270 2016/02/16 0.149 2016/01/26
65675 Bank of East Asia - COVS R Bear CBBC Mar 2017 A HKD - - 0.890 0 0 - - - - 0 0 0.950 2016/06/16 0.430 2016/09/22
63463 Bank of East Asia - COVS R Bull CBBC Dec 2017 B HKD 0.435 0.162 0.410 30,500,000 10,563,040 0.435 2017/01/13 0.162 2017/01/04 30,500,000 10,563,040 0.380 2016/12/09 0.125 2016/12/29
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD 0.610 0.500 0.700 1,280,000 721,200 0.610 2017/01/09 0.500 2017/01/05 1,280,000 721,200 0.910 2016/07/04 0.580 2016/12/13
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.265 0.222 0.265 420,000 103,240 0.265 2017/01/27 0.222 2017/01/09 420,000 103,240 0.320 2016/04/14 0.184 2016/11/03
67353 Bank of East Asia - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD 0.255 0.255 0.255 790,000 201,450 0.255 2017/01/25 0.255 2017/01/25 790,000 201,450 0.250 2016/11/25 0.083 2016/02/11
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.187 0.129 0.186 85,800,000 13,064,820 0.187 2017/01/27 0.129 2017/01/16 85,800,000 13,064,820 0.250 2016/12/01 0.074 2016/08/05
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.960 0.710 0.950 200,000 178,900 0.960 2017/01/27 0.710 2017/01/09 200,000 178,900 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.800 0.420 0.800 4,980,000 3,375,100 0.800 2017/01/27 0.420 2017/01/03 4,980,000 3,375,100 0.920 2016/11/30 0.250 2016/11/09
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.550 0.097 0.520 30,640,000 10,765,200 0.550 2017/01/27 0.097 2017/01/03 30,640,000 10,765,200 0.750 2016/12/01 0.075 2016/12/28
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD 1.880 1.880 1.970 10,000 18,800 1.880 2017/01/10 1.880 2017/01/10 10,000 18,800 1.130 2016/09/13 0.510 2016/07/07
62421 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 B HKD - - 1.600 0 0 - - - - 0 0 1.150 2016/10/11 0.091 2016/07/06
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.620 0.435 0.620 18,120,000 8,837,400 0.620 2017/01/26 0.435 2017/01/17 18,120,000 8,837,400 - - - -
60040 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.400 0.250 0.390 8,060,000 2,841,600 0.400 2017/01/27 0.250 2017/01/24 8,060,000 2,841,600 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD 1.260 0.860 1.260 3,490,000 3,610,700 1.260 2017/01/27 0.860 2017/01/04 3,490,000 3,610,700 1.230 2016/11/25 0.285 2016/09/08
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD 0.265 0.097 0.249 34,050,000 5,547,700 0.265 2017/01/20 0.097 2017/01/03 34,050,000 5,547,700 0.178 2016/12/08 0.042 2016/12/23
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.460 0.405 0.455 80,000 36,250 0.460 2017/01/13 0.405 2017/01/10 80,000 36,250 0.490 2016/09/09 0.182 2016/05/10
61759 Bank of East Asia - Great Wall Motor R Bull CBBC Feb 2017 A HKD - - 0.400 0 0 - - - - 0 0 0.490 2016/10/18 0.115 2016/02/15
63021 Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A HKD 0.375 0.275 0.350 520,000 174,075 0.375 2017/01/24 0.275 2017/01/03 520,000 174,075 0.465 2016/10/25 0.075 2016/05/10
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD - - 0.330 0 0 - - - - 0 0 0.390 2016/12/23 0.119 2016/10/25
69204 Bank of East Asia - HKEX R Bull CBBC Apr 2018 A HKD 0.193 0.155 0.195 9,330,000 1,697,960 0.193 2017/01/26 0.155 2017/01/25 9,330,000 1,697,960 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.158 0.100 0.158 34,810,000 4,419,000 0.158 2017/01/27 0.100 2017/01/04 34,810,000 4,419,000 0.400 2016/09/09 0.059 2016/12/28
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD 0.300 0.300 0.300 30,000 9,000 0.300 2017/01/25 0.300 2017/01/25 30,000 9,000 0.550 2016/09/09 0.047 2016/01/28
60948 Bank of East Asia - HKEX R Bull CBBC Jan 2017 B HKD - - 0.380 0 0 - - - - 0 0 0.610 2016/10/25 0.133 2016/02/12
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.133 0.083 0.125 298,320,000 30,701,690 0.133 2017/01/11 0.083 2017/01/25 298,320,000 30,701,690 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.087 0.042 0.083 149,800,000 9,934,360 0.087 2017/01/18 0.042 2017/01/25 149,800,000 9,934,360 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD 0.250 0.196 0.248 169,250,000 36,252,250 0.250 2017/01/11 0.196 2017/01/04 169,250,000 36,252,250 0.495 2016/09/09 0.110 2016/05/24
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD - - 0.243 0 0 - - - - 0 0 0.165 2016/09/22 0.023 2016/06/24
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.123 0.077 0.121 17,080,000 1,645,680 0.123 2017/01/26 0.077 2017/01/03 17,080,000 1,645,680 0.121 2016/12/08 0.025 2016/09/30
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.080 0.052 0.080 244,320,000 14,458,360 0.080 2017/01/27 0.052 2017/01/16 244,320,000 14,458,360 0.090 2016/12/08 0.034 2016/11/29
62415 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2017 B HKD - - 0.260 0 0 - - - - 0 0 0.164 2016/08/11 0.062 2016/06/24
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD - - 0.248 0 0 - - - - 0 0 0.138 2016/08/12 0.124 2016/08/09
66718 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 B HKD - - 0.177 0 0 - - - - 0 0 0.158 2016/12/07 0.079 2016/09/23
60942 Bank of East Asia - ICBC R Bull CBBC Jan 2017 A HKD - - 0.153 0 0 - - - - 0 0 0.189 2016/09/09 0.043 2016/05/19
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.142 0.132 0.137 2,660,000 360,560 0.142 2017/01/13 0.132 2017/01/25 2,660,000 360,560 0.188 2016/08/18 0.063 2016/06/24
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.110 0.063 0.105 54,440,000 4,739,300 0.110 2017/01/17 0.063 2017/01/03 54,440,000 4,739,300 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.196 0.157 0.179 320,000 57,700 0.196 2017/01/17 0.157 2017/01/03 320,000 57,700 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD - - 0.191 0 0 - - - - 0 0 0.159 2016/12/14 0.060 2016/09/15
61758 Bank of East Asia - PetCh R Bull CBBC Feb 2017 A HKD - - 0.260 0 0 - - - - 0 0 0.217 2016/04/27 0.116 2016/02/17
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD - - 0.164 0 0 - - - - 0 0 0.405 2016/09/07 0.104 2016/02/12
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 0.410 0.199 0.360 31,165,000 10,457,330 0.410 2017/01/20 0.199 2017/01/03 31,165,000 10,457,330 0.740 2016/09/09 0.141 2016/12/23
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD 0.130 0.130 0.137 1,800,000 234,000 0.130 2017/01/23 0.130 2017/01/23 1,800,000 234,000 0.158 2016/09/06 0.040 2016/02/12
60943 Bank of East Asia - Ping An R Bull CBBC Jan 2017 B HKD - - 1.180 0 0 - - - - 0 0 1.490 2016/11/23 0.280 2016/02/12
68408 Bank of East Asia - Ping An R Bull CBBC Jan 2018 A HKD 0.500 0.395 0.465 6,550,000 2,941,175 0.500 2017/01/13 0.395 2017/01/10 6,550,000 2,941,175 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD 0.850 0.760 0.890 2,200,000 1,796,600 0.850 2017/01/10 0.760 2017/01/04 2,200,000 1,796,600 0.980 2016/09/02 0.560 2016/08/10
60013 Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A HKD - - 0.355 0 0 - - - - 0 0 0.248 2016/05/06 0.220 2016/04/08
67507 Bank of East Asia - TCH R Bull CBBC Jan 2017 A HKD - - 0.750 0 0 - - - - 0 0 0.710 2016/08/16 0.083 2016/02/12
63892 Bank of East Asia - TCH R Bull CBBC Mar 2017 A HKD 0.660 0.660 0.680 10,000 6,600 0.660 2017/01/11 0.660 2017/01/11 10,000 6,600 0.690 2016/08/30 0.178 2016/05/06
65034 Bank of East Asia - TCH R Bull CBBC Mar 2017 B HKD - - 0.580 0 0 - - - - 0 0 0.510 2016/11/28 0.071 2016/05/06
60237 Bank of East Asia - Tencent R Bear CBBC Apr 2017 D HKD 0.320 0.270 0.270 270,000 75,900 0.320 2017/01/12 0.270 2017/01/26 270,000 75,900 0.350 2016/11/14 0.110 2016/09/23
61715 Bank of East Asia - Tencent R Bear CBBC Apr 2017 E HKD 0.275 0.172 0.172 6,250,000 1,296,930 0.275 2017/01/05 0.172 2017/01/27 6,250,000 1,296,930 0.370 2016/12/12 0.124 2016/11/10
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.510 0.470 0.415 450,000 227,100 0.510 2017/01/05 0.470 2017/01/20 450,000 227,100 0.530 2016/12/06 0.295 2016/10/25
62590 Bank of East Asia - Tencent R Bear CBBC Nov 2017 A HKD 0.245 0.072 0.074 299,270,000 42,250,040 0.245 2017/01/03 0.072 2017/01/27 299,270,000 42,250,040 0.305 2016/12/20 0.049 2016/11/10
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.305 0.212 0.355 18,550,000 4,589,500 0.305 2017/01/23 0.212 2017/01/03 18,550,000 4,589,500 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD 0.305 0.141 0.305 229,210,000 40,102,880 0.305 2017/01/26 0.141 2017/01/04 229,210,000 40,102,880 0.165 2016/12/30 0.052 2016/12/23
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.450 0.300 0.450 880,000 307,050 0.450 2017/01/26 0.300 2017/01/03 880,000 307,050 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.250 0.154 0.247 126,650,000 23,248,200 0.250 2017/01/26 0.154 2017/01/09 126,650,000 23,248,200 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD 0.190 0.097 0.189 94,940,000 11,632,610 0.190 2017/01/27 0.097 2017/01/16 94,940,000 11,632,610 - - - -
60041 Bank of East Asia - Tencent R Bull CBBC Jan 2018 D HKD 0.150 0.073 0.150 131,040,000 13,324,120 0.150 2017/01/27 0.073 2017/01/24 131,040,000 13,324,120 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD - - 0.480 0 0 - - - - 0 0 0.630 2016/09/06 0.118 2016/06/15
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.183 0.160 0.190 2,020,000 344,060 0.183 2017/01/25 0.160 2017/01/11 2,020,000 344,060 0.227 2016/12/02 0.103 2016/09/20
67778 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD 0.141 0.141 0.141 100,000 14,100 0.141 2017/01/27 0.141 2017/01/27 100,000 14,100 0.164 2016/11/25 0.067 2016/09/26
68246 BNP Paribas Arbit Issu B.V. - CAM CSI300 R Bull CBBC Jun17 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68163 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2017 A HKD 0.104 0.104 0.139 1,000,000 104,000 0.104 2017/01/05 0.104 2017/01/05 1,000,000 104,000 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.193 0.153 0.191 2,115,000 326,267 0.193 2017/01/18 0.153 2017/01/25 2,115,000 326,267 0.435 2016/09/22 0.109 2016/12/28
67547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2017 G HKD 0.121 0.098 0.100 540,000 58,830 0.121 2017/01/16 0.098 2017/01/26 540,000 58,830 0.164 2016/11/09 0.071 2016/09/09
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 0.101 0.099 0.061 100,000 10,000 0.101 2017/01/04 0.099 2017/01/04 100,000 10,000 0.125 2016/11/09 0.050 2016/10/07
64624 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 E HKD 0.120 0.098 0.080 470,000 48,980 0.120 2017/01/04 0.098 2017/01/09 470,000 48,980 0.144 2016/11/09 0.051 2016/09/09
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.138 0.122 0.119 180,000 23,800 0.138 2017/01/06 0.122 2017/01/23 180,000 23,800 0.183 2016/11/09 0.088 2016/09/09
67795 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 G HKD 0.204 0.160 0.159 130,000 24,320 0.204 2017/01/03 0.160 2017/01/18 130,000 24,320 0.217 2016/11/09 0.124 2016/09/09
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 0.065 0.065 0.040 20,000 1,300 0.065 2017/01/06 0.065 2017/01/06 20,000 1,300 0.098 2016/12/22 0.027 2016/12/09
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.159 0.153 0.175 30,000 4,650 0.159 2017/01/16 0.153 2017/01/05 30,000 4,650 0.203 2016/09/22 0.037 2016/06/28
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.135 0.093 0.134 4,840,000 545,410 0.135 2017/01/18 0.093 2017/01/03 4,840,000 545,410 0.160 2016/09/09 0.062 2016/08/03
67278 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 B HKD 0.100 0.061 0.096 21,720,000 1,889,590 0.100 2017/01/26 0.061 2017/01/04 21,720,000 1,889,590 0.113 2016/12/01 0.042 2016/11/09
61053 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.152 0.132 0.151 1,250,000 181,650 0.152 2017/01/18 0.132 2017/01/05 1,250,000 181,650 0.173 2016/09/08 0.080 2016/08/04
66569 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.118 0.071 0.113 91,010,000 9,099,450 0.118 2017/01/26 0.071 2017/01/03 91,010,000 9,099,450 0.140 2016/09/09 0.054 2016/12/23
69606 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69910 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69912 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60758 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 D HKD 0.122 0.106 0.106 57,670,000 6,504,700 0.122 2017/01/26 0.106 2017/01/27 57,670,000 6,504,700 - - - -
60760 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60761 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 F HKD 0.165 0.147 0.147 14,680,000 2,256,500 0.165 2017/01/26 0.147 2017/01/27 14,680,000 2,256,500 - - - -
65103 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 G HKD 0.133 0.012 0.013 3,306,680,000 145,442,070 0.133 2017/01/03 0.012 2017/01/18 3,306,680,000 145,442,070 0.174 2016/12/23 0.119 2016/12/30
65298 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 H HKD 0.093 0.014 0.014 735,050,000 39,776,200 0.093 2017/01/03 0.014 2017/01/06 735,050,000 39,776,200 0.133 2016/12/28 0.077 2016/12/30
65309 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 I HKD 0.117 0.022 0.023 1,114,850,000 64,411,140 0.117 2017/01/03 0.022 2017/01/10 1,114,850,000 64,411,140 0.154 2016/12/23 0.099 2016/12/30
66282 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 J HKD 0.057 0.018 0.025 263,800,000 8,703,550 0.057 2017/01/03 0.018 2017/01/03 263,800,000 8,703,550 0.094 2016/12/28 0.036 2016/12/30
66298 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 K HKD 0.077 0.015 0.015 292,330,000 12,648,650 0.077 2017/01/03 0.015 2017/01/05 292,330,000 12,648,650 0.114 2016/12/28 0.059 2016/12/30
60762 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67265 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 M HKD 0.137 0.012 0.015 2,715,300,000 141,546,740 0.137 2017/01/04 0.012 2017/01/26 2,715,300,000 141,546,740 - - - -
67272 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 N HKD 0.119 0.013 0.015 2,175,540,000 134,634,710 0.119 2017/01/05 0.013 2017/01/27 2,175,540,000 134,634,710 - - - -
67287 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 O HKD 0.178 0.037 0.039 1,856,800,000 149,665,160 0.178 2017/01/04 0.037 2017/01/27 1,856,800,000 149,665,160 - - - -
67291 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 P HKD 0.197 0.059 0.060 1,398,590,000 151,717,140 0.197 2017/01/04 0.059 2017/01/27 1,398,590,000 151,717,140 - - - -
67293 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Q HKD 0.178 0.084 0.084 494,060,000 63,866,700 0.178 2017/01/09 0.084 2017/01/27 494,060,000 63,866,700 - - - -
60764 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67667 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60765 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 S HKD 0.034 0.020 0.022 63,090,000 1,481,880 0.034 2017/01/25 0.020 2017/01/25 63,090,000 1,481,880 - - - -
67679 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68342 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
68360 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68819 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68921 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
68922 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
69150 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69151 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
69786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD 0.240 0.107 0.107 196,700,000 29,032,710 0.240 2017/01/04 0.107 2017/01/27 196,700,000 29,032,710 0.280 2016/12/22 0.030 2016/09/22
67784 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 C HKD 0.250 0.147 0.147 34,910,000 6,256,450 0.250 2017/01/05 0.147 2017/01/27 34,910,000 6,256,450 0.310 2016/12/20 0.043 2016/09/09
61377 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 E HKD 0.213 0.085 0.085 436,660,000 58,021,010 0.213 2017/01/04 0.085 2017/01/27 436,660,000 58,021,010 0.275 2016/12/23 0.056 2016/10/25
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 - - 0.229 0 0 - - - - 0 0 0.365 2016/11/09 0.161 2016/10/11
61978 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 H HKD 0.180 0.039 0.040 1,075,580,000 109,345,840 0.180 2017/01/03 0.039 2017/01/27 1,075,580,000 109,345,840 0.228 2016/12/28 0.052 2016/11/01
67782 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 I HKD 0.270 0.126 0.126 93,500,000 15,147,590 0.270 2017/01/03 0.126 2017/01/27 93,500,000 15,147,590 0.300 2016/12/22 0.015 2016/09/09
62069 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 K HKD 0.175 0.013 0.015 1,783,720,000 136,156,320 0.175 2017/01/03 0.013 2017/01/27 1,783,720,000 136,156,320 0.211 2016/12/23 0.047 2016/12/08
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 0.265 0.168 0.168 6,610,000 1,557,300 0.265 2017/01/05 0.168 2017/01/26 6,610,000 1,557,300 0.340 2016/12/22 0.066 2016/09/09
62061 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 P HKD 0.180 0.041 0.041 1,015,510,000 100,518,300 0.180 2017/01/03 0.041 2017/01/27 1,015,510,000 100,518,300 0.221 2016/12/28 0.072 2016/12/08
69627 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Q HKD - - 0.249 0 0 - - - - 0 0 0.385 2016/11/09 0.176 2016/10/11
64620 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 R HKD 0.320 0.189 0.189 980,000 228,030 0.320 2017/01/03 0.189 2017/01/26 980,000 228,030 0.375 2016/12/23 0.083 2016/09/09
61334 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 S HKD 0.216 0.064 0.065 854,280,000 99,195,810 0.216 2017/01/03 0.064 2017/01/27 854,280,000 99,195,810 0.250 2016/12/23 0.032 2016/10/25
62105 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 V HKD 0.155 0.015 0.015 3,756,570,000 202,106,000 0.155 2017/01/03 0.015 2017/01/26 3,756,570,000 202,106,000 0.193 2016/12/23 0.022 2016/12/08
69629 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD - - 0.310 0 0 - - - - 0 0 0.445 2016/11/09 0.315 2016/11/01
67943 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 Z HKD 0.255 0.247 0.209 9,920,000 2,500,150 0.255 2017/01/20 0.247 2017/01/20 9,920,000 2,500,150 0.345 2016/11/09 0.110 2016/09/09
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.280 0.134 0.135 130,730,000 22,306,520 0.280 2017/01/03 0.134 2017/01/27 130,730,000 22,306,520 0.325 2016/12/23 0.029 2016/09/09
65308 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 B HKD 0.107 0.014 0.015 1,473,630,000 65,170,590 0.107 2017/01/03 0.014 2017/01/10 1,473,630,000 65,170,590 0.144 2016/12/28 0.089 2016/12/30
69735 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD 0.222 0.095 0.095 488,460,000 70,470,680 0.222 2017/01/03 0.095 2017/01/27 488,460,000 70,470,680 0.280 2016/12/28 0.015 2016/10/11
61872 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 E HKD 0.187 0.025 0.027 2,007,470,000 172,503,390 0.187 2017/01/03 0.025 2017/01/27 2,007,470,000 172,503,390 0.223 2016/12/23 0.037 2016/11/01
61511 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 F HKD 0.204 0.048 0.049 1,547,140,000 156,086,560 0.204 2017/01/03 0.048 2017/01/27 1,547,140,000 156,086,560 0.244 2016/12/23 0.021 2016/10/25
69138 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD 0.250 0.198 0.198 1,590,000 394,030 0.250 2017/01/11 0.198 2017/01/27 1,590,000 394,030 0.300 2016/11/15 0.130 2016/09/22
65373 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 H HKD 0.083 0.017 0.020 2,033,690,000 89,110,600 0.083 2017/01/03 0.017 2017/01/05 2,033,690,000 89,110,600 0.120 2016/12/23 0.064 2016/12/30
62108 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 J HKD 0.144 0.013 0.015 2,293,810,000 134,370,520 0.144 2017/01/03 0.013 2017/01/18 2,293,810,000 134,370,520 0.182 2016/12/23 0.010 2016/12/08
66297 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 K HKD 0.066 0.026 0.039 467,610,000 19,092,800 0.066 2017/01/03 0.026 2017/01/04 467,610,000 19,092,800 0.104 2016/12/28 0.046 2016/12/30
65101 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 L HKD 0.124 0.014 0.014 1,246,300,000 78,958,780 0.124 2017/01/03 0.014 2017/01/11 1,246,300,000 78,958,780 0.163 2016/12/23 0.097 2016/12/16
69800 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.249 0.116 0.116 286,130,000 44,617,120 0.249 2017/01/03 0.116 2017/01/27 286,130,000 44,617,120 0.295 2016/12/23 0.043 2016/09/22
69802 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69139 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 O HKD 0.270 0.221 0.219 510,000 127,560 0.270 2017/01/11 0.221 2017/01/26 510,000 127,560 0.250 2016/10/17 0.150 2016/09/22
69133 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 P HKD 0.200 0.178 0.179 2,550,000 463,990 0.200 2017/01/26 0.178 2017/01/27 2,550,000 463,990 0.315 2016/11/09 0.108 2016/10/11
69006 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 R HKD 0.255 0.157 0.157 18,550,000 3,661,170 0.255 2017/01/05 0.157 2017/01/27 18,550,000 3,661,170 0.340 2016/12/23 0.056 2016/09/09
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 0.167 0.013 0.013 2,592,560,000 170,574,280 0.167 2017/01/03 0.013 2017/01/26 2,592,560,000 170,574,280 0.205 2016/12/23 0.036 2016/12/08
69807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD - - 0.340 0 0 - - - - 0 0 0.405 2016/12/02 0.390 2016/11/29
67953 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 W HKD 0.310 0.238 0.238 1,730,000 448,550 0.310 2017/01/10 0.238 2017/01/27 1,730,000 448,550 0.400 2016/12/28 0.140 2016/09/09
66302 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 X HKD 0.044 0.016 0.017 49,120,000 1,602,550 0.044 2017/01/03 0.016 2017/01/03 49,120,000 1,602,550 0.085 2016/12/23 0.022 2016/12/30
61335 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.223 0.070 0.071 1,121,290,000 136,110,020 0.223 2017/01/03 0.070 2017/01/27 1,121,290,000 136,110,020 0.255 2016/12/23 0.045 2016/10/25
60149 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.070 0.020 0.070 1,433,450,000 49,484,210 0.070 2017/01/27 0.020 2017/01/23 1,433,450,000 49,484,210 - - - -
68450 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.137 0.060 0.136 1,581,590,000 146,988,220 0.137 2017/01/27 0.060 2017/01/09 1,581,590,000 146,988,220 - - - -
67828 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Q HKD 0.173 0.060 0.171 733,580,000 79,934,390 0.173 2017/01/27 0.060 2017/01/04 733,580,000 79,934,390 - - - -
68446 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 R HKD 0.155 0.081 0.155 526,290,000 57,956,040 0.155 2017/01/27 0.081 2017/01/09 526,290,000 57,956,040 - - - -
68947 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.121 0.063 0.120 447,120,000 38,281,260 0.121 2017/01/27 0.063 2017/01/16 447,120,000 38,281,260 - - - -
68950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.104 0.043 0.103 678,420,000 47,546,730 0.104 2017/01/27 0.043 2017/01/16 678,420,000 47,546,730 - - - -
69612 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.087 0.042 0.087 275,550,000 16,107,210 0.087 2017/01/27 0.042 2017/01/17 275,550,000 16,107,210 - - - -
60801 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.365 0.245 0.365 850,000 237,540 0.365 2017/01/26 0.245 2017/01/03 850,000 237,540 0.435 2016/09/09 0.020 2016/06/24
60151 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.062 0.021 0.062 192,500,000 10,074,900 0.062 2017/01/27 0.021 2017/01/25 192,500,000 10,074,900 - - - -
69202 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.095 0.034 0.095 673,160,000 42,977,790 0.095 2017/01/27 0.034 2017/01/16 673,160,000 42,977,790 - - - -
60804 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67827 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 T HKD 0.177 0.071 0.177 507,950,000 61,018,730 0.177 2017/01/27 0.071 2017/01/04 507,950,000 61,018,730 - - - -
68359 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 U HKD 0.164 0.088 0.162 465,460,000 53,187,730 0.164 2017/01/26 0.088 2017/01/09 465,460,000 53,187,730 - - - -
68447 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 V HKD 0.145 0.071 0.145 1,111,240,000 112,158,150 0.145 2017/01/27 0.071 2017/01/09 1,111,240,000 112,158,150 - - - -
68817 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 W HKD 0.128 0.070 0.127 632,880,000 61,314,590 0.128 2017/01/27 0.070 2017/01/16 632,880,000 61,314,590 - - - -
68948 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 X HKD 0.112 0.051 0.112 502,420,000 38,660,940 0.112 2017/01/27 0.051 2017/01/16 502,420,000 38,660,940 - - - -
69869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y HKD 0.078 0.021 0.078 1,404,110,000 65,800,430 0.078 2017/01/27 0.021 2017/01/17 1,404,110,000 65,800,430 - - - -
60145 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.078 0.032 0.078 221,050,000 12,836,320 0.078 2017/01/27 0.032 2017/01/20 221,050,000 12,836,320 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.330 0.250 0.335 250,000 73,150 0.330 2017/01/26 0.250 2017/01/05 250,000 73,150 0.425 2016/09/09 0.062 2016/07/06
60185 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.315 0.185 0.315 4,290,000 916,080 0.315 2017/01/27 0.185 2017/01/03 4,290,000 916,080 0.405 2016/09/09 0.047 2016/07/06
60187 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.265 0.173 0.300 6,870,000 1,489,440 0.265 2017/01/13 0.173 2017/01/03 6,870,000 1,489,440 0.335 2016/09/13 0.025 2016/07/06
60946 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 F HKD 0.241 0.113 0.243 146,230,000 21,758,690 0.241 2017/01/26 0.113 2017/01/03 146,230,000 21,758,690 0.340 2016/09/09 0.017 2016/07/11
61240 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 H HKD 0.275 0.152 0.280 35,910,000 6,255,780 0.275 2017/01/26 0.152 2017/01/03 35,910,000 6,255,780 0.255 2016/08/30 0.097 2016/07/14
61551 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.255 0.131 0.260 75,700,000 12,077,420 0.255 2017/01/26 0.131 2017/01/03 75,700,000 12,077,420 0.310 2016/09/29 0.099 2016/12/23
62034 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.227 0.094 0.226 309,330,000 42,036,130 0.227 2017/01/27 0.094 2017/01/03 309,330,000 42,036,130 0.315 2016/09/09 0.061 2016/12/28
62074 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.204 0.075 0.206 401,670,000 49,066,450 0.204 2017/01/26 0.075 2017/01/03 401,670,000 49,066,450 0.265 2016/09/22 0.042 2016/12/28
62885 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.189 0.058 0.189 1,524,200,000 149,139,080 0.189 2017/01/27 0.058 2017/01/03 1,524,200,000 149,139,080 0.270 2016/09/09 0.022 2016/12/23
60067 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 A HKD 0.345 0.230 0.345 1,680,000 408,960 0.345 2017/01/26 0.230 2017/01/03 1,680,000 408,960 0.420 2016/10/11 0.073 2016/07/06
60183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.325 0.238 0.325 100,000 28,890 0.325 2017/01/27 0.238 2017/01/05 100,000 28,890 0.420 2016/09/09 0.054 2016/07/06
60186 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 C HKD 0.260 0.193 0.310 13,990,000 3,130,280 0.260 2017/01/11 0.193 2017/01/03 13,990,000 3,130,280 0.350 2016/09/13 0.039 2016/07/06
60639 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 D HKD 0.270 0.158 0.290 9,840,000 1,777,050 0.270 2017/01/18 0.158 2017/01/03 9,840,000 1,777,050 0.375 2016/09/09 0.039 2016/07/08
61556 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 H HKD 0.830 0.124 0.250 64,060,000 9,974,020 0.830 2017/01/10 0.124 2017/01/03 64,060,000 9,974,020 0.265 2016/10/26 0.089 2016/12/23
61659 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 I HKD 0.244 0.140 0.270 72,960,000 12,264,270 0.244 2017/01/23 0.140 2017/01/03 72,960,000 12,264,270 0.295 2016/10/20 0.108 2016/12/23
61760 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.211 0.105 0.235 136,780,000 19,381,600 0.211 2017/01/18 0.105 2017/01/03 136,780,000 19,381,600 0.255 2016/09/27 0.073 2016/12/28
62070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.213 0.084 0.214 310,550,000 40,811,200 0.213 2017/01/26 0.084 2017/01/03 310,550,000 40,811,200 0.270 2016/10/06 0.052 2016/12/28
62380 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.196 0.066 0.196 722,660,000 82,253,180 0.196 2017/01/27 0.066 2017/01/03 722,660,000 82,253,180 0.290 2016/09/09 0.032 2016/12/23
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD - - 0.068 0 0 - - - - 0 0 0.095 2016/09/05 0.079 2016/10/20
68157 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 A HKD 0.305 0.162 0.305 728,190,000 164,772,660 0.305 2017/01/26 0.162 2017/01/05 728,190,000 164,772,660 - - - -
68160 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 B HKD 0.425 0.425 0.470 600,000 255,000 0.425 2017/01/11 0.425 2017/01/11 600,000 255,000 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.096 0.087 0.139 20,000 1,830 0.096 2017/01/12 0.087 2017/01/03 20,000 1,830 0.164 2016/08/16 0.098 2016/07/25
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.106 0.059 0.092 9,655,000 801,355 0.106 2017/01/26 0.059 2017/01/24 9,655,000 801,355 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.139 0.084 0.129 62,930,000 6,648,490 0.139 2017/01/27 0.084 2017/01/12 62,930,000 6,648,490 - - - -
67485 Credit Suisse AG - AIA R Bear CBBC Jul 2017 A HKD 0.039 0.016 0.016 23,488,000 724,626 0.039 2017/01/04 0.016 2017/01/09 23,488,000 724,626 - - - -
67494 Credit Suisse AG - AIA R Bear CBBC Jul 2017 B HKD 0.068 0.013 0.013 22,970,000 985,796 0.068 2017/01/03 0.013 2017/01/26 22,970,000 985,796 0.060 2016/12/30 0.058 2016/12/30
60135 Credit Suisse AG - AIA R Bear CBBC Nov 2017 A HKD 0.053 0.039 0.043 3,040,000 140,000 0.053 2017/01/23 0.039 2017/01/26 3,040,000 140,000 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.049 0.034 0.045 15,410,000 594,990 0.049 2017/01/26 0.034 2017/01/18 15,410,000 594,990 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.068 0.034 0.068 44,362,000 2,123,686 0.068 2017/01/26 0.034 2017/01/05 44,362,000 2,123,686 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.085 0.047 0.090 4,180,000 304,070 0.085 2017/01/19 0.047 2017/01/04 4,180,000 304,070 - - - -
63957 Credit Suisse AG - China Life R Bear CBBC Aug 2017 A HKD 0.530 0.375 0.395 2,640,000 1,129,400 0.530 2017/01/03 0.375 2017/01/11 2,640,000 1,129,400 0.520 2016/12/19 0.295 2016/12/07
67500 Credit Suisse AG - China Life R Bear CBBC Jul 2017 A HKD 0.335 0.155 0.172 86,830,000 17,873,620 0.335 2017/01/03 0.155 2017/01/26 86,830,000 17,873,620 0.320 2016/12/30 0.305 2016/12/30
69571 Credit Suisse AG - China Life R Bear CBBC Mar 2017 A HKD 0.340 0.228 0.244 47,740,000 11,698,010 0.340 2017/01/03 0.228 2017/01/26 47,740,000 11,698,010 0.510 2016/11/09 0.091 2016/11/28
66558 Credit Suisse AG - China Life R Bear CBBC Sep 2017 A HKD 0.209 0.111 0.113 37,090,000 5,645,310 0.209 2017/01/03 0.111 2017/01/05 37,090,000 5,645,310 0.220 2016/12/29 0.168 2016/12/30
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.310 0.166 0.300 136,870,000 32,821,360 0.310 2017/01/26 0.166 2017/01/03 136,870,000 32,821,360 0.425 2016/11/28 0.138 2016/12/20
68722 Credit Suisse AG - China Life R Bull CBBC Nov 2017 B HKD 0.250 0.163 0.240 90,930,000 19,849,460 0.250 2017/01/11 0.163 2017/01/16 90,930,000 19,849,460 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.160 0.134 0.151 7,520,000 1,116,730 0.160 2017/01/26 0.134 2017/01/25 7,520,000 1,116,730 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.420 0.305 0.410 3,200,000 1,263,700 0.420 2017/01/19 0.305 2017/01/03 3,200,000 1,263,700 0.260 2016/12/29 0.234 2016/12/23
67079 Credit Suisse AG - China Mobile R Bear CBBC Aug 2017 A HKD 0.057 0.027 0.032 30,310,000 1,445,760 0.057 2017/01/03 0.027 2017/01/06 30,310,000 1,445,760 0.060 2016/12/29 0.049 2016/12/30
65015 Credit Suisse AG - China Mobile R Bear CBBC Jul 2017 A HKD 0.113 0.040 0.044 161,635,000 12,471,070 0.113 2017/01/03 0.040 2017/01/27 161,635,000 12,471,070 0.126 2016/12/19 0.105 2016/12/30
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.121 0.096 0.096 23,960,000 2,745,055 0.121 2017/01/23 0.096 2017/01/27 23,960,000 2,745,055 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.166 0.108 0.166 143,135,000 18,418,630 0.166 2017/01/27 0.108 2017/01/04 143,135,000 18,418,630 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.092 0.049 0.090 176,870,000 11,701,735 0.092 2017/01/27 0.049 2017/01/10 176,870,000 11,701,735 - - - -
60824 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 C HKD 0.057 0.038 0.053 16,500,000 848,040 0.057 2017/01/27 0.038 2017/01/25 16,500,000 848,040 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.127 0.063 0.125 99,590,000 8,653,160 0.127 2017/01/27 0.063 2017/01/03 99,590,000 8,653,160 0.074 2016/12/22 0.054 2016/12/28
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.117 0.049 0.114 123,340,000 9,841,054 0.117 2017/01/26 0.049 2017/01/03 123,340,000 9,841,054 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.158 0.085 0.155 144,544,000 18,122,654 0.158 2017/01/26 0.085 2017/01/03 144,544,000 18,122,654 0.084 2016/12/30 0.081 2016/12/30
68227 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.197 0.150 0.195 96,548,000 15,652,514 0.197 2017/01/26 0.150 2017/01/11 96,548,000 15,652,514 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD 0.155 0.110 0.152 29,000,000 3,712,100 0.155 2017/01/27 0.110 2017/01/25 29,000,000 3,712,100 - - - -
60124 Credit Suisse AG - CUni R Bull CBBC Dec 2017 A HKD 0.116 0.065 0.113 48,840,000 4,288,950 0.116 2017/01/27 0.065 2017/01/20 48,840,000 4,288,950 - - - -
60092 Credit Suisse AG - Galaxy Ent R Bear CBBC Aug 2017 A HKD 0.052 0.036 0.037 9,570,000 427,960 0.052 2017/01/20 0.036 2017/01/27 9,570,000 427,960 - - - -
69287 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69288 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69688 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.036 0.035 0.035 780,000 27,780 0.036 2017/01/27 0.035 2017/01/27 780,000 27,780 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.056 0.036 0.055 44,100,000 1,896,390 0.056 2017/01/27 0.036 2017/01/18 44,100,000 1,896,390 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.074 0.053 0.072 17,060,000 1,047,790 0.074 2017/01/27 0.053 2017/01/20 17,060,000 1,047,790 - - - -
60409 Credit Suisse AG - Geely Auto R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60880 Credit Suisse AG - Geely Auto R Bear CBBC Aug 2017 B HKD 0.143 0.104 0.106 21,105,000 2,424,150 0.143 2017/01/25 0.104 2017/01/26 21,105,000 2,424,150 - - - -
60408 Credit Suisse AG - Geely Auto R Bear CBBC Oct 2017 A HKD 0.068 0.044 0.044 1,210,000 62,440 0.068 2017/01/20 0.044 2017/01/20 1,210,000 62,440 - - - -
61294 Credit Suisse AG - Geely Auto R Bear CBBC Sep 2017 A HKD 0.167 0.157 0.161 600,000 97,800 0.167 2017/01/27 0.157 2017/01/27 600,000 97,800 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.179 0.102 0.162 143,865,000 21,588,680 0.179 2017/01/20 0.102 2017/01/18 143,865,000 21,588,680 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.087 0.077 0.083 2,120,000 167,300 0.087 2017/01/27 0.077 2017/01/27 2,120,000 167,300 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 0.270 0.147 0.265 49,040,000 10,249,265 0.270 2017/01/20 0.147 2017/01/12 49,040,000 10,249,265 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.224 0.097 0.212 58,550,000 8,648,875 0.224 2017/01/20 0.097 2017/01/12 58,550,000 8,648,875 - - - -
60721 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 B HKD 0.128 0.083 0.123 49,070,000 5,348,890 0.128 2017/01/27 0.083 2017/01/24 49,070,000 5,348,890 - - - -
69954 Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A HKD 0.360 0.345 0.325 1,170,000 407,300 0.360 2017/01/24 0.345 2017/01/10 1,170,000 407,300 0.395 2016/12/23 0.083 2016/09/22
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.270 0.228 0.240 18,620,000 4,588,790 0.270 2017/01/12 0.228 2017/01/11 18,620,000 4,588,790 - - - -
65028 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 A HKD 0.217 0.144 0.156 745,200,000 134,934,850 0.217 2017/01/04 0.144 2017/01/11 745,200,000 134,934,850 0.265 2016/12/28 0.136 2016/12/14
65352 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 B HKD 0.125 0.052 0.066 751,990,000 68,457,280 0.125 2017/01/04 0.052 2017/01/11 751,990,000 68,457,280 0.168 2016/12/28 0.099 2016/12/30
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.440 0.440 0.420 120,000 52,800 0.440 2017/01/10 0.440 2017/01/10 120,000 52,800 0.415 2016/12/13 0.195 2016/10/11
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 0.189 0.130 0.184 650,600,000 104,290,510 0.189 2017/01/11 0.130 2017/01/04 650,600,000 104,290,510 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.270 0.201 0.250 525,360,000 119,688,810 0.270 2017/01/11 0.201 2017/01/04 525,360,000 119,688,810 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.130 0.070 0.114 405,220,000 40,461,140 0.130 2017/01/11 0.070 2017/01/25 405,220,000 40,461,140 - - - -
60125 Credit Suisse AG - HKEX R Bull CBBC Oct 2017 C HKD 0.067 0.026 0.026 9,440,000 517,080 0.067 2017/01/18 0.026 2017/01/20 9,440,000 517,080 - - - -
64987 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 A HKD 0.102 0.045 0.049 131,684,000 10,754,928 0.102 2017/01/03 0.045 2017/01/26 131,684,000 10,754,928 0.109 2016/12/28 0.080 2016/12/16
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.138 0.090 0.092 25,804,000 3,220,288 0.138 2017/01/03 0.090 2017/01/26 25,804,000 3,220,288 0.147 2016/12/28 0.120 2016/12/16
67426 Credit Suisse AG - HSBC R Bear CBBC Sep 2017 A HKD 0.069 0.029 0.026 80,588,000 3,895,232 0.069 2017/01/03 0.029 2017/01/25 80,588,000 3,895,232 0.074 2016/12/30 0.066 2016/12/30
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.092 0.058 0.092 67,020,000 4,809,792 0.092 2017/01/27 0.058 2017/01/03 67,020,000 4,809,792 0.098 2016/12/08 0.015 2016/10/13
68963 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 D HKD 0.042 0.028 0.041 13,996,000 515,564 0.042 2017/01/26 0.028 2017/01/23 13,996,000 515,564 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.099 0.081 0.112 9,768,000 889,064 0.099 2017/01/25 0.081 2017/01/03 9,768,000 889,064 0.114 2016/12/08 0.030 2016/11/09
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.072 0.041 0.072 65,816,000 3,403,988 0.072 2017/01/27 0.041 2017/01/03 65,816,000 3,403,988 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.057 0.030 0.057 85,868,000 3,513,764 0.057 2017/01/27 0.030 2017/01/03 85,868,000 3,513,764 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.128 0.090 0.129 6,892,000 738,420 0.128 2017/01/26 0.090 2017/01/03 6,892,000 738,420 0.128 2016/12/08 0.028 2016/08/24
69340 Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A HKD 0.129 0.087 0.090 76,690,000 8,650,540 0.129 2017/01/03 0.087 2017/01/26 76,690,000 8,650,540 0.158 2016/12/23 0.076 2016/12/01
67830 Credit Suisse AG - HSCEI R Bear CBBC Jan 2017 A HKD 0.102 0.065 0.069 18,350,000 1,482,660 0.102 2017/01/04 0.065 2017/01/18 18,350,000 1,482,660 0.128 2016/12/23 0.025 2016/09/09
68265 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60881 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60883 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68266 Credit Suisse AG - HSCEI R Bear CBBC May 2017 A HKD 0.055 0.018 0.023 390,560,000 14,484,180 0.055 2017/01/06 0.018 2017/01/26 390,560,000 14,484,180 - - - -
68261 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60299 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 B HKD 0.048 0.034 0.043 205,480,000 8,172,810 0.048 2017/01/26 0.034 2017/01/25 205,480,000 8,172,810 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.073 0.056 0.072 510,240,000 30,875,940 0.073 2017/01/18 0.056 2017/01/16 510,240,000 30,875,940 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD 0.108 0.100 0.121 147,040,000 15,270,880 0.108 2017/01/16 0.100 2017/01/16 147,040,000 15,270,880 - - - -
62820 Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.107 0.061 0.103 524,380,000 44,797,840 0.107 2017/01/26 0.061 2017/01/03 524,380,000 44,797,840 0.124 2016/12/09 0.043 2016/12/23
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.136 0.094 0.133 4,520,000 569,310 0.136 2017/01/26 0.094 2017/01/03 4,520,000 569,310 0.146 2016/12/08 0.068 2016/07/29
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.295 0.165 0.165 25,980,000 5,715,200 0.295 2017/01/04 0.165 2017/01/27 25,980,000 5,715,200 0.350 2016/12/28 0.067 2016/09/09
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD 0.243 0.243 0.242 90,000 21,870 0.243 2017/01/27 0.243 2017/01/27 90,000 21,870 0.265 2016/10/27 0.186 2016/09/22
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD - - 0.275 0 0 - - - - 0 0 0.345 2016/12/02 0.205 2016/09/22
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 - - 0.395 0 0 - - - - 0 0 0.560 2016/12/23 0.340 2016/10/06
61065 Credit Suisse AG - HSI R Bear CBBC Apr 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66554 Credit Suisse AG - HSI R Bear CBBC Apr 2017 F HKD 0.046 0.014 0.025 428,770,000 10,485,140 0.046 2017/01/03 0.014 2017/01/04 428,770,000 10,485,140 0.078 2016/12/29 0.033 2016/12/30
68960 Credit Suisse AG - HSI R Bear CBBC Apr 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60295 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61309 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD 0.079 0.079 0.079 45,500,000 3,594,500 0.079 2017/01/27 0.079 2017/01/27 45,500,000 3,594,500 - - - -
68421 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60552 Credit Suisse AG - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68723 Credit Suisse AG - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61081 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD 0.050 0.017 0.019 108,890,000 5,006,940 0.050 2017/01/26 0.017 2017/01/26 108,890,000 5,006,940 - - - -
67044 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD 0.041 0.014 0.014 33,390,000 920,620 0.041 2017/01/03 0.014 2017/01/03 33,390,000 920,620 0.073 2016/12/29 0.020 2016/12/30
68957 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60553 Credit Suisse AG - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
64788 Credit Suisse AG - HSI R Bear CBBC Apr 2017 J HKD 0.076 0.010 0.010 2,167,580,000 53,932,710 0.076 2017/01/03 0.010 2017/01/10 2,167,580,000 53,932,710 0.107 2016/12/23 0.013 2016/12/14
60083 Credit Suisse AG - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61133 Credit Suisse AG - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65323 Credit Suisse AG - HSI R Bear CBBC Apr 2017 K HKD 0.092 0.011 0.011 4,889,690,000 308,281,880 0.092 2017/01/03 0.011 2017/01/06 4,889,690,000 308,281,880 0.130 2016/12/23 0.078 2016/12/30
60820 Credit Suisse AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68727 Credit Suisse AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60821 Credit Suisse AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
68864 Credit Suisse AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60840 Credit Suisse AG - HSI R Bear CBBC Apr 2017 N HKD 0.100 0.094 0.091 9,940,000 964,180 0.100 2017/01/27 0.094 2017/01/27 9,940,000 964,180 - - - -
64960 Credit Suisse AG - HSI R Bear CBBC Apr 2017 N HKD 0.085 0.013 0.010 4,601,550,000 231,995,880 0.085 2017/01/03 0.013 2017/01/10 4,601,550,000 231,995,880 0.119 2016/12/23 0.031 2016/12/14
60296 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61319 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68415 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61086 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD 0.062 0.025 0.026 623,280,000 27,645,080 0.062 2017/01/26 0.025 2017/01/26 623,280,000 27,645,080 - - - -
68955 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60844 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65131 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q HKD 0.109 0.021 0.017 5,257,880,000 321,501,770 0.109 2017/01/03 0.021 2017/01/10 5,257,880,000 321,501,770 0.150 2016/12/28 0.077 2016/12/15
61298 Credit Suisse AG - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65219 Credit Suisse AG - HSI R Bear CBBC Apr 2017 R HKD 0.123 0.015 0.015 2,455,260,000 143,918,450 0.123 2017/01/04 0.015 2017/01/18 2,455,260,000 143,918,450 - - - -
61094 Credit Suisse AG - HSI R Bear CBBC Apr 2017 S HKD 0.082 0.047 0.047 4,422,020,000 248,487,430 0.082 2017/01/26 0.047 2017/01/27 4,422,020,000 248,487,430 - - - -
68956 Credit Suisse AG - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60864 Credit Suisse AG - HSI R Bear CBBC Apr 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65341 Credit Suisse AG - HSI R Bear CBBC Apr 2017 T HKD 0.097 0.010 0.010 2,117,940,000 127,774,280 0.097 2017/01/03 0.010 2017/01/11 2,117,940,000 127,774,280 0.103 2016/12/21 0.088 2016/12/30
61301 Credit Suisse AG - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65342 Credit Suisse AG - HSI R Bear CBBC Apr 2017 U HKD 0.094 0.010 0.010 6,510,750,000 311,147,520 0.094 2017/01/03 0.010 2017/01/18 6,510,750,000 311,147,520 - - - -
60089 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
61302 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD 0.063 0.062 0.062 29,440,000 1,846,060 0.063 2017/01/27 0.062 2017/01/27 29,440,000 1,846,060 - - - -
65656 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD 0.082 0.014 0.013 7,129,820,000 393,379,710 0.082 2017/01/03 0.014 2017/01/05 7,129,820,000 393,379,710 0.120 2016/12/23 0.065 2016/12/30
61102 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD 0.075 0.061 0.061 2,152,370,000 148,788,690 0.075 2017/01/27 0.061 2017/01/27 2,152,370,000 148,788,690 - - - -
65657 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD 0.053 0.010 0.010 340,740,000 8,636,410 0.053 2017/01/03 0.010 2017/01/05 340,740,000 8,636,410 0.086 2016/12/23 0.039 2016/12/30
69239 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61112 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD 0.100 0.100 0.100 5,140,000 514,000 0.100 2017/01/27 0.100 2017/01/27 5,140,000 514,000 - - - -
65939 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD 0.075 0.012 0.012 78,890,000 3,301,240 0.075 2017/01/03 0.012 2017/01/05 78,890,000 3,301,240 0.115 2016/12/23 0.060 2016/12/30
69246 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61114 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66085 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD 0.048 0.010 0.010 2,343,150,000 79,741,820 0.048 2017/01/03 0.010 2017/01/05 2,343,150,000 79,741,820 0.076 2016/12/23 0.036 2016/12/30
69533 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
61131 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 0.063 0.024 0.030 3,748,450,000 162,857,310 0.063 2017/01/03 0.024 2017/01/04 3,748,450,000 162,857,310 0.103 2016/12/23 0.044 2016/12/30
69658 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65221 Credit Suisse AG - HSI R Bear CBBC Aug 2017 A HKD 0.081 0.013 0.010 3,878,230,000 180,926,260 0.081 2017/01/03 0.013 2017/01/10 3,878,230,000 180,926,260 0.108 2016/12/28 0.066 2016/12/16
60407 Credit Suisse AG - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60710 Credit Suisse AG - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61466 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD 0.126 0.058 0.058 166,420,000 12,160,480 0.126 2017/01/06 0.058 2017/01/27 166,420,000 12,160,480 0.208 2016/12/23 0.029 2016/10/25
69207 Credit Suisse AG - HSI R Bear CBBC Feb 2017 B HKD 0.215 0.140 0.140 11,730,000 1,956,690 0.215 2017/01/10 0.140 2017/01/27 11,730,000 1,956,690 0.265 2016/11/09 0.068 2016/10/11
69211 Credit Suisse AG - HSI R Bear CBBC Feb 2017 C HKD - - 0.211 0 0 - - - - 0 0 0.260 2016/11/02 0.147 2016/10/11
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 0.185 0.138 0.135 540,000 92,580 0.185 2017/01/20 0.138 2017/01/27 540,000 92,580 0.270 2016/11/09 0.056 2016/10/11
69353 Credit Suisse AG - HSI R Bear CBBC Feb 2017 F HKD 0.231 0.151 0.150 14,160,000 2,642,970 0.231 2017/01/10 0.151 2017/01/26 14,160,000 2,642,970 0.275 2016/12/16 0.087 2016/10/11
61517 Credit Suisse AG - HSI R Bear CBBC Feb 2017 G HKD 0.157 0.047 0.047 3,302,520,000 303,078,690 0.157 2017/01/05 0.047 2017/01/27 3,302,520,000 303,078,690 0.219 2016/12/20 0.020 2016/10/25
69904 Credit Suisse AG - HSI R Bear CBBC Feb 2017 H HKD - - 0.183 0 0 - - - - 0 0 0.184 2016/10/18 0.126 2016/09/22
69905 Credit Suisse AG - HSI R Bear CBBC Feb 2017 I HKD - - 0.246 0 0 - - - - 0 0 0.330 2016/11/09 0.194 2016/10/11
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 0.164 0.073 0.076 129,370,000 10,791,380 0.164 2017/01/06 0.073 2017/01/26 129,370,000 10,791,380 0.220 2016/12/19 0.041 2016/10/25
62355 Credit Suisse AG - HSI R Bear CBBC Feb 2017 N HKD 0.085 0.011 0.011 4,251,580,000 208,222,060 0.085 2017/01/05 0.011 2017/01/18 4,251,580,000 208,222,060 0.150 2016/12/23 0.011 2016/12/08
60514 Credit Suisse AG - HSI R Bear CBBC Feb 2017 O HKD 0.142 0.115 0.093 250,000 30,100 0.142 2017/01/17 0.115 2017/01/18 250,000 30,100 0.148 2016/11/23 0.028 2016/10/11
62282 Credit Suisse AG - HSI R Bear CBBC Feb 2017 P HKD 0.141 0.012 0.012 5,662,880,000 354,628,750 0.141 2017/01/03 0.012 2017/01/18 5,662,880,000 354,628,750 0.178 2016/12/28 0.011 2016/12/08
62427 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Q HKD 0.091 0.010 0.010 301,230,000 8,288,300 0.091 2017/01/03 0.010 2017/01/18 301,230,000 8,288,300 0.120 2016/12/28 0.010 2016/12/08
61891 Credit Suisse AG - HSI R Bear CBBC Feb 2017 R HKD 0.144 0.015 0.017 266,440,000 13,128,580 0.144 2017/01/03 0.015 2017/01/27 266,440,000 13,128,580 0.174 2016/12/23 0.025 2016/11/01
61914 Credit Suisse AG - HSI R Bear CBBC Feb 2017 V HKD 0.150 0.012 0.014 9,680,570,000 597,756,430 0.150 2017/01/04 0.012 2017/01/27 9,680,570,000 597,756,430 0.210 2016/12/23 0.026 2016/11/01
62044 Credit Suisse AG - HSI R Bear CBBC Feb 2017 W HKD 0.147 0.024 0.025 3,855,180,000 297,473,000 0.147 2017/01/05 0.024 2017/01/27 3,855,180,000 297,473,000 0.199 2016/12/29 0.060 2016/12/08
61381 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z HKD 0.153 0.064 0.064 933,480,000 83,402,930 0.153 2017/01/09 0.064 2017/01/27 933,480,000 83,402,930 0.249 2016/12/23 0.028 2016/10/25
60116 Credit Suisse AG - HSI R Bear CBBC Jan 2017 G HKD 0.241 0.135 0.146 16,150,000 3,270,670 0.241 2017/01/04 0.135 2017/01/18 16,150,000 3,270,670 0.295 2016/12/23 0.037 2016/10/11
67838 Credit Suisse AG - HSI R Bear CBBC Jan 2017 I HKD - - 0.255 0 0 - - - - 0 0 0.330 2016/11/18 0.134 2016/09/09
67845 Credit Suisse AG - HSI R Bear CBBC Jan 2017 J HKD 0.249 0.249 0.181 130,000 32,370 0.249 2017/01/05 0.249 2017/01/05 130,000 32,370 0.305 2016/12/29 0.045 2016/09/09
67849 Credit Suisse AG - HSI R Bear CBBC Jan 2017 K HKD 0.248 0.157 0.156 38,390,000 9,062,550 0.248 2017/01/04 0.157 2017/01/23 38,390,000 9,062,550 0.305 2016/12/23 0.017 2016/09/09
69026 Credit Suisse AG - HSI R Bear CBBC Jan 2017 S HKD - - 0.207 0 0 - - - - 0 0 0.224 2016/11/02 0.090 2016/09/09
69200 Credit Suisse AG - HSI R Bear CBBC Jan 2017 T HKD 0.219 0.119 0.129 6,470,000 972,080 0.219 2017/01/03 0.119 2017/01/18 6,470,000 972,080 0.280 2016/12/23 0.018 2016/10/11
69574 Credit Suisse AG - HSI R Bear CBBC Jan 2017 V HKD - - 0.197 0 0 - - - - 0 0 0.186 2016/09/14 0.099 2016/10/11
69691 Credit Suisse AG - HSI R Bear CBBC Jan 2017 W HKD - - 0.250 0 0 - - - - 0 0 0.240 2016/10/27 0.180 2016/10/11
69696 Credit Suisse AG - HSI R Bear CBBC Jan 2017 X HKD - - 0.222 0 0 - - - - 0 0 0.209 2016/09/15 0.128 2016/09/22
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 - - - -
69693 Credit Suisse AG - HSI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61795 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD 0.177 0.040 0.040 11,402,720,000 854,704,740 0.177 2017/01/03 0.040 2017/01/27 11,402,720,000 854,704,740 0.235 2016/12/23 0.016 2016/10/25
61740 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.190 0.077 0.077 84,450,000 7,727,950 0.190 2017/01/03 0.077 2017/01/27 84,450,000 7,727,950 0.177 2016/12/15 0.054 2016/10/24
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.275 0.164 0.160 3,040,000 592,960 0.275 2017/01/03 0.164 2017/01/27 3,040,000 592,960 0.330 2016/12/23 0.056 2016/09/09
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD 0.230 0.220 0.202 100,000 22,500 0.230 2017/01/18 0.220 2017/01/26 100,000 22,500 0.235 2016/10/13 0.116 2016/09/09
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 0.225 0.176 0.173 4,400,000 946,800 0.225 2017/01/12 0.176 2017/01/26 4,400,000 946,800 0.184 2016/09/26 0.149 2016/09/29
69689 Credit Suisse AG - HSI R Bear CBBC Mar 2017 G HKD - - 0.227 0 0 - - - - 0 0 0.241 2016/09/15 0.236 2016/09/15
69694 Credit Suisse AG - HSI R Bear CBBC Mar 2017 H HKD - - 0.207 0 0 - - - - 0 0 0.225 2016/09/15 0.222 2016/09/15
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 0.118 0.010 0.010 7,487,240,000 364,806,030 0.118 2017/01/03 0.010 2017/01/26 7,487,240,000 364,806,030 0.164 2016/12/23 0.037 2016/12/08
65133 Credit Suisse AG - HSI R Bear CBBC Mar 2017 L HKD 0.085 0.010 0.012 4,021,170,000 183,643,480 0.085 2017/01/03 0.010 2017/01/11 4,021,170,000 183,643,480 0.134 2016/12/23 0.078 2016/12/15
62045 Credit Suisse AG - HSI R Bear CBBC Mar 2017 M HKD 0.165 0.015 0.015 5,544,670,000 340,243,520 0.165 2017/01/03 0.015 2017/01/26 5,544,670,000 340,243,520 0.201 2016/12/23 0.042 2016/12/08
65220 Credit Suisse AG - HSI R Bear CBBC Mar 2017 N HKD 0.090 0.010 0.010 4,032,460,000 242,739,490 0.090 2017/01/04 0.010 2017/01/11 4,032,460,000 242,739,490 0.106 2016/12/19 0.103 2016/12/19
61982 Credit Suisse AG - HSI R Bear CBBC Mar 2017 O HKD 0.166 0.035 0.036 4,523,160,000 392,454,210 0.166 2017/01/03 0.035 2017/01/27 4,523,160,000 392,454,210 0.229 2016/12/23 0.054 2016/11/01
61918 Credit Suisse AG - HSI R Bear CBBC Mar 2017 P HKD 0.118 0.023 0.024 9,230,910,000 580,538,730 0.118 2017/01/05 0.023 2017/01/27 9,230,910,000 580,538,730 0.183 2016/12/23 0.038 2016/11/01
62124 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Q HKD 0.148 0.010 0.010 6,357,770,000 327,836,920 0.148 2017/01/03 0.010 2017/01/26 6,357,770,000 327,836,920 0.186 2016/12/23 0.020 2016/12/08
61304 Credit Suisse AG - HSI R Bear CBBC Mar 2017 R HKD 0.157 0.043 0.043 2,751,250,000 170,813,800 0.157 2017/01/03 0.043 2017/01/27 2,751,250,000 170,813,800 0.205 2016/12/28 0.017 2016/10/25
61382 Credit Suisse AG - HSI R Bear CBBC Mar 2017 S HKD 0.187 0.065 0.066 36,130,000 2,901,340 0.187 2017/01/03 0.065 2017/01/27 36,130,000 2,901,340 0.207 2016/12/29 0.043 2016/10/25
61464 Credit Suisse AG - HSI R Bear CBBC Mar 2017 T HKD 0.166 0.084 0.085 47,860,000 4,586,430 0.166 2017/01/10 0.084 2017/01/27 47,860,000 4,586,430 0.265 2016/12/23 0.052 2016/10/25
66316 Credit Suisse AG - HSI R Bear CBBC Mar 2017 U HKD 0.038 0.012 0.012 63,150,000 1,439,300 0.038 2017/01/03 0.012 2017/01/03 63,150,000 1,439,300 0.074 2016/12/23 0.024 2016/12/30
65413 Credit Suisse AG - HSI R Bear CBBC Mar 2017 V HKD 0.060 0.010 0.010 171,440,000 4,338,470 0.060 2017/01/03 0.010 2017/01/05 171,440,000 4,338,470 0.092 2016/12/23 0.045 2016/12/30
65942 Credit Suisse AG - HSI R Bear CBBC Mar 2017 W HKD 0.068 0.021 0.023 2,173,350,000 125,262,620 0.068 2017/01/03 0.021 2017/01/05 2,173,350,000 125,262,620 0.073 2016/12/30 0.069 2016/12/30
62283 Credit Suisse AG - HSI R Bear CBBC Mar 2017 X HKD 0.115 0.010 0.011 2,888,090,000 111,981,190 0.115 2017/01/04 0.010 2017/01/26 2,888,090,000 111,981,190 0.158 2016/12/28 0.024 2016/12/08
62426 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Y HKD 0.134 0.010 0.011 1,789,080,000 88,256,820 0.134 2017/01/03 0.010 2017/01/26 1,789,080,000 88,256,820 0.160 2016/12/28 0.030 2016/12/08
66094 Credit Suisse AG - HSI R Bear CBBC Mar 2017 Z HKD 0.052 0.015 0.023 1,148,940,000 47,209,810 0.052 2017/01/03 0.015 2017/01/03 1,148,940,000 47,209,810 0.091 2016/12/28 0.035 2016/12/30
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.260 0.220 0.220 130,000 29,370 0.260 2017/01/17 0.220 2017/01/26 130,000 29,370 0.315 2016/11/17 0.155 2016/09/09
67745 Credit Suisse AG - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67753 Credit Suisse AG - HSI R Bear CBBC May 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67961 Credit Suisse AG - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67963 Credit Suisse AG - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68035 Credit Suisse AG - HSI R Bear CBBC May 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68051 Credit Suisse AG - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68274 Credit Suisse AG - HSI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60841 Credit Suisse AG - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60842 Credit Suisse AG - HSI R Bear CBBC May 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61324 Credit Suisse AG - HSI R Bear CBBC May 2017 L 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 - - 0.380 0 0 - - - - 0 0 0.420 2016/09/29 0.021 2016/05/24
60723 Credit Suisse AG - HSI R Bull CBBC Apr 2017 V HKD 0.063 0.028 0.061 386,790,000 15,227,830 0.063 2017/01/26 0.028 2017/01/25 386,790,000 15,227,830 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD 0.176 0.118 0.215 2,050,000 357,990 0.176 2017/01/12 0.118 2017/01/03 2,050,000 357,990 0.270 2016/09/09 0.064 2016/07/14
67736 Credit Suisse AG - HSI R Bull CBBC Aug 2017 K HKD 0.105 0.025 0.105 1,587,070,000 69,527,670 0.105 2017/01/27 0.025 2017/01/03 1,587,070,000 69,527,670 - - - -
60546 Credit Suisse AG - HSI R Bull CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.204 0.070 0.204 114,550,000 13,906,590 0.204 2017/01/26 0.070 2017/01/03 114,550,000 13,906,590 0.247 2016/09/08 0.038 2016/12/23
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.189 0.093 0.219 19,050,000 2,563,250 0.189 2017/01/18 0.093 2017/01/03 19,050,000 2,563,250 0.270 2016/10/07 0.057 2016/12/28
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD 0.212 0.212 0.248 30,000 6,360 0.212 2017/01/12 0.212 2017/01/12 30,000 6,360 0.126 2016/12/30 0.088 2016/12/23
64027 Credit Suisse AG - HSI R Bull CBBC Dec 2017 D HKD 0.184 0.056 0.187 139,550,000 14,439,670 0.184 2017/01/26 0.056 2017/01/03 139,550,000 14,439,670 0.178 2016/09/02 0.021 2016/12/23
60547 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.057 0.021 0.055 1,262,470,000 46,354,070 0.057 2017/01/27 0.021 2017/01/23 1,262,470,000 46,354,070 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.111 0.050 0.111 1,887,090,000 116,813,900 0.111 2017/01/26 0.050 2017/01/09 1,887,090,000 116,813,900 - - - -
68735 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD 0.101 0.050 0.101 2,729,840,000 162,764,670 0.101 2017/01/27 0.050 2017/01/16 2,729,840,000 162,764,670 - - - -
68862 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.124 0.067 0.126 740,600,000 67,932,030 0.124 2017/01/26 0.067 2017/01/16 740,600,000 67,932,030 - - - -
68991 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.115 0.056 0.117 2,550,010,000 206,146,430 0.115 2017/01/26 0.056 2017/01/16 2,550,010,000 206,146,430 - - - -
69257 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.100 0.041 0.099 10,411,370,000 590,466,630 0.100 2017/01/27 0.041 2017/01/16 10,411,370,000 590,466,630 - - - -
69528 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.085 0.039 0.086 5,376,810,000 243,504,480 0.085 2017/01/26 0.039 2017/01/16 5,376,810,000 243,504,480 - - - -
69655 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD 0.069 0.054 0.099 344,940,000 20,930,030 0.069 2017/01/24 0.054 2017/01/17 344,940,000 20,930,030 - - - -
60293 Credit Suisse AG - HSI R Bull CBBC Dec 2017 O HKD 0.076 0.030 0.076 5,203,120,000 252,912,690 0.076 2017/01/27 0.030 2017/01/23 5,203,120,000 252,912,690 - - - -
68269 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD 0.126 0.065 0.128 2,700,240,000 191,124,080 0.126 2017/01/26 0.065 2017/01/09 2,700,240,000 191,124,080 - - - -
60410 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Q HKD 0.043 0.013 0.041 641,350,000 18,142,900 0.043 2017/01/26 0.013 2017/01/23 641,350,000 18,142,900 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.085 0.035 0.084 8,174,690,000 394,750,700 0.085 2017/01/27 0.035 2017/01/17 8,174,690,000 394,750,700 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD 0.138 0.072 0.184 1,126,730,000 88,605,300 0.138 2017/01/12 0.072 2017/01/04 1,126,730,000 88,605,300 - - - -
67510 Credit Suisse AG - HSI R Bull CBBC Dec 2017 U HKD 0.155 0.027 0.156 1,720,720,000 116,277,380 0.155 2017/01/26 0.027 2017/01/03 1,720,720,000 116,277,380 0.047 2016/12/30 0.035 2016/12/30
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD 0.157 0.046 0.171 3,379,000,000 231,427,740 0.157 2017/01/26 0.046 2017/01/03 3,379,000,000 231,427,740 - - - -
60091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 X HKD 0.093 0.048 0.093 10,543,320,000 600,911,750 0.093 2017/01/27 0.048 2017/01/23 10,543,320,000 600,911,750 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.067 0.018 0.066 3,888,630,000 167,994,780 0.067 2017/01/27 0.018 2017/01/23 3,888,630,000 167,994,780 - - - -
60872 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.028 0.028 0.028 40,000 1,120 0.028 2017/01/25 0.028 2017/01/25 40,000 1,120 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.580 0 0 - - - - 0 0 0.232 2016/03/02 0.097 2016/02/12
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 - - 0.730 0 0 - - - - 0 0 0.226 2016/02/12 0.226 2016/02/12
66948 Credit Suisse AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.540 0 0 - - - - 0 0 0.270 2016/04/01 0.064 2016/02/12
60031 Credit Suisse AG - HSI R Bull CBBC Jan 2017 D HKD - - 0.600 0 0 - - - - 0 0 0.580 2016/08/23 0.130 2016/02/12
60035 Credit Suisse AG - HSI R Bull CBBC Jan 2017 E HKD - - 0.500 0 0 - - - - 0 0 0.300 2016/04/28 0.028 2016/02/12
63052 Credit Suisse AG - HSI R Bull CBBC Jan 2017 F HKD 0.370 0.370 0.370 1,000,000 370,000 0.370 2017/01/19 0.370 2017/01/19 1,000,000 370,000 0.410 2016/09/12 0.020 2016/05/13
63058 Credit Suisse AG - HSI R Bull CBBC Jan 2017 G HKD - - 0.415 0 0 - - - - 0 0 0.250 2016/07/15 0.057 2016/05/19
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.340 0 0 - - - - 0 0 0.370 2016/09/07 0.011 2016/06/24
67035 Credit Suisse AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.370 0 0 - - - - 0 0 0.365 2016/09/02 0.021 2016/05/19
60258 Credit Suisse AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.640 0 0 - - - - 0 0 0.385 2016/06/30 0.194 2016/02/25
60260 Credit Suisse AG - HSI R Bull CBBC Mar 2017 B HKD - - 0.710 0 0 - - - - 0 0 0.249 2016/02/03 0.246 2016/02/03
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.180 0.051 0.181 423,710,000 41,716,580 0.180 2017/01/26 0.051 2017/01/03 423,710,000 41,716,580 0.265 2016/09/09 0.016 2016/12/23
60136 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60853 Credit Suisse AG - HSI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68859 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.124 0.083 0.127 6,980,000 689,760 0.124 2017/01/26 0.083 2017/01/16 6,980,000 689,760 - - - -
69700 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.080 0.029 0.079 6,091,720,000 273,264,630 0.080 2017/01/27 0.029 2017/01/16 6,091,720,000 273,264,630 - - - -
69247 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD 0.098 0.051 0.101 1,488,630,000 90,222,450 0.098 2017/01/26 0.051 2017/01/16 1,488,630,000 90,222,450 - - - -
69284 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD 0.073 0.021 0.073 5,193,050,000 198,356,220 0.073 2017/01/27 0.021 2017/01/16 5,193,050,000 198,356,220 - - - -
61281 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.057 0.051 0.055 522,190,000 27,621,530 0.057 2017/01/27 0.051 2017/01/27 522,190,000 27,621,530 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD 0.115 0.071 0.149 789,920,000 68,052,380 0.115 2017/01/24 0.071 2017/01/05 789,920,000 68,052,380 - - - -
68056 Credit Suisse AG - HSI R Bull CBBC Nov 2017 K HKD 0.141 0.073 0.165 1,634,820,000 146,367,560 0.141 2017/01/18 0.073 2017/01/05 1,634,820,000 146,367,560 - - - -
69531 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 0.250 0.186 0.285 530,000 117,550 0.250 2017/01/11 0.186 2017/01/04 530,000 117,550 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.295 0.214 0.325 210,000 46,150 0.295 2017/01/25 0.214 2017/01/03 210,000 46,150 0.370 2016/10/06 0.050 2016/07/06
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD - - 0.350 0 0 - - - - 0 0 0.310 2016/11/28 0.072 2016/07/06
60789 Credit Suisse AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.275 0 0 - - - - 0 0 0.184 2016/07/26 0.035 2016/07/08
68424 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Q HKD 0.146 0.074 0.147 1,816,140,000 146,076,760 0.146 2017/01/26 0.074 2017/01/09 1,816,140,000 146,076,760 - - - -
68734 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.140 0.077 0.143 856,480,000 69,343,140 0.140 2017/01/26 0.077 2017/01/10 856,480,000 69,343,140 - - - -
60291 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD 0.039 0.022 0.023 421,310,000 14,157,280 0.039 2017/01/19 0.022 2017/01/20 421,310,000 14,157,280 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.270 0 0 - - - - 0 0 0.146 2016/07/20 0.101 2016/07/13
61610 Credit Suisse AG - HSI R Bull CBBC Nov 2017 U HKD 0.255 0.151 0.255 270,000 46,050 0.255 2017/01/26 0.151 2017/01/03 270,000 46,050 0.300 2016/10/11 0.101 2016/12/23
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.230 0.120 0.232 5,710,000 1,056,480 0.230 2017/01/27 0.120 2017/01/04 5,710,000 1,056,480 0.295 2016/09/22 0.070 2016/12/23
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.265 0 0 - - - - 0 0 0.127 2016/07/18 0.110 2016/12/23
62882 Credit Suisse AG - HSI R Bull CBBC Nov 2017 X HKD 0.220 0.102 0.222 7,570,000 1,054,310 0.220 2017/01/26 0.102 2017/01/03 7,570,000 1,054,310 0.225 2016/11/01 0.061 2016/12/23
61062 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.043 0.034 0.040 342,230,000 12,479,980 0.043 2017/01/26 0.034 2017/01/26 342,230,000 12,479,980 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD 0.188 0.065 0.195 195,230,000 23,579,750 0.188 2017/01/26 0.065 2017/01/03 195,230,000 23,579,750 0.205 2016/10/26 0.031 2016/12/28
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.246 0.204 0.280 470,000 105,210 0.246 2017/01/20 0.204 2017/01/05 470,000 105,210 0.250 2016/08/31 0.022 2016/07/06
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD 0.285 0.275 0.305 1,770,000 503,950 0.285 2017/01/18 0.275 2017/01/13 1,770,000 503,950 0.385 2016/09/09 0.042 2016/07/06
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD - - 0.325 0 0 - - - - 0 0 0.285 2016/12/08 0.063 2016/07/06
60787 Credit Suisse AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.305 0 0 - - - - 0 0 0.186 2016/07/25 0.068 2016/07/08
60982 Credit Suisse AG - HSI R Bull CBBC Oct 2017 S HKD 0.208 0.184 0.265 580,000 113,460 0.208 2017/01/10 0.184 2017/01/05 580,000 113,460 0.249 2016/10/27 0.046 2016/07/11
60983 Credit Suisse AG - HSI R Bull CBBC Oct 2017 T HKD 0.203 0.137 0.249 5,700,000 957,100 0.203 2017/01/12 0.137 2017/01/03 5,700,000 957,100 0.236 2016/10/27 0.031 2016/07/11
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD 0.170 0.111 0.230 10,060,000 1,314,190 0.170 2017/01/16 0.111 2017/01/03 10,060,000 1,314,190 0.180 2016/11/22 0.068 2016/12/28
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD 0.205 0.078 0.207 91,080,000 12,432,890 0.205 2017/01/26 0.078 2017/01/03 91,080,000 12,432,890 0.178 2016/11/10 0.045 2016/12/28
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.162 0.054 0.162 2,967,610,000 222,564,240 0.162 2017/01/26 0.054 2017/01/03 2,967,610,000 222,564,240 0.225 2016/09/09 0.025 2016/12/23
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD 0.093 0.039 0.113 2,555,380,000 132,541,230 0.093 2017/01/18 0.039 2017/01/04 2,555,380,000 132,541,230 - - - -
68997 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.078 0.039 0.077 5,797,730,000 304,800,250 0.078 2017/01/26 0.039 2017/01/16 5,797,730,000 304,800,250 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD 0.057 0.017 0.057 1,015,170,000 27,323,510 0.057 2017/01/27 0.017 2017/01/16 1,015,170,000 27,323,510 - - - -
60139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD 0.054 0.024 0.054 1,866,680,000 69,085,810 0.054 2017/01/27 0.024 2017/01/23 1,866,680,000 69,085,810 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.290 0 0 - - - - 0 0 0.325 2016/10/03 0.030 2016/07/06
60540 Credit Suisse AG - HSI R Bull CBBC Sep 2017 N HKD - - 0.315 0 0 - - - - 0 0 0.275 2016/08/17 0.051 2016/07/06
60543 Credit Suisse AG - HSI R Bull CBBC Sep 2017 O HKD - - 0.345 0 0 - - - - 0 0 0.096 2016/07/07 0.074 2016/07/06
60628 Credit Suisse AG - HSI R Bull CBBC Sep 2017 P HKD - - 0.310 0 0 - - - - 0 0 0.300 2016/10/14 0.068 2016/07/07
60637 Credit Suisse AG - HSI R Bull CBBC Sep 2017 Q HKD 0.248 0.170 0.265 3,260,000 722,820 0.248 2017/01/18 0.170 2017/01/04 3,260,000 722,820 0.330 2016/09/09 0.019 2016/07/08
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.235 0.121 0.234 11,450,000 1,860,960 0.235 2017/01/26 0.121 2017/01/03 11,450,000 1,860,960 0.320 2016/09/09 0.034 2016/07/12
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.255 0 0 - - - - 0 0 0.221 2016/08/26 0.052 2016/07/12
61400 Credit Suisse AG - HSI R Bull CBBC Sep 2017 U HKD 0.225 0.168 0.247 1,800,000 345,100 0.225 2017/01/18 0.168 2017/01/05 1,800,000 345,100 0.305 2016/09/22 0.065 2016/07/14
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD 0.260 0.191 0.290 780,000 175,780 0.260 2017/01/18 0.191 2017/01/04 780,000 175,780 0.146 2016/12/22 0.118 2016/07/14
63710 Credit Suisse AG - HSI R Bull CBBC Sep 2017 W HKD 0.213 0.083 0.213 40,070,000 4,864,240 0.213 2017/01/26 0.083 2017/01/03 40,070,000 4,864,240 0.182 2016/11/10 0.052 2016/12/28
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.098 0.074 0.075 3,560,000 311,380 0.098 2017/01/25 0.074 2017/01/26 3,560,000 311,380 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.146 0.126 0.126 2,760,000 384,420 0.146 2017/01/25 0.126 2017/01/27 2,760,000 384,420 - - - -
60551 Credit Suisse AG - Lenovo R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69012 Credit Suisse AG - Lenovo R Bull CBBC Sep 2017 A HKD 0.063 0.039 0.057 41,208,000 2,240,638 0.063 2017/01/17 0.039 2017/01/25 41,208,000 2,240,638 - - - -
63884 Credit Suisse AG - Ping An R Bear CBBC Aug 2017 A HKD 0.067 0.048 0.053 18,015,000 1,072,605 0.067 2017/01/03 0.048 2017/01/18 18,015,000 1,072,605 0.074 2016/12/23 0.031 2016/12/12
66578 Credit Suisse AG - Ping An R Bear CBBC Jun 2017 A HKD 0.048 0.028 0.031 25,815,000 1,052,245 0.048 2017/01/03 0.028 2017/01/13 25,815,000 1,052,245 0.053 2016/12/29 0.044 2016/12/30
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.116 0.099 0.101 9,200,000 998,470 0.116 2017/01/03 0.099 2017/01/26 9,200,000 998,470 0.121 2016/12/29 0.075 2016/09/22
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.088 0.071 0.074 7,200,000 578,020 0.088 2017/01/03 0.071 2017/01/26 7,200,000 578,020 0.094 2016/12/23 0.039 2016/11/28
67495 Credit Suisse AG - Ping An R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.047 0.036 0.043 14,880,000 642,940 0.047 2017/01/19 0.036 2017/01/06 14,880,000 642,940 0.072 2016/09/07 0.025 2016/12/23
60827 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.066 0.059 0.062 3,610,000 224,850 0.066 2017/01/19 0.059 2017/01/16 3,610,000 224,850 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.086 0.075 0.080 970,000 78,015 0.086 2017/01/19 0.075 2017/01/06 970,000 78,015 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.036 0.018 0.031 114,165,000 3,362,175 0.036 2017/01/20 0.018 2017/01/03 114,165,000 3,362,175 0.069 2016/09/06 0.010 2016/12/23
69299 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 A HKD 0.031 0.018 0.030 79,512,000 1,844,664 0.031 2017/01/27 0.018 2017/01/25 79,512,000 1,844,664 - - - -
69301 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 B HKD 0.051 0.038 0.052 13,680,000 611,160 0.051 2017/01/27 0.038 2017/01/23 13,680,000 611,160 - - - -
60131 Credit Suisse AG - Sands China R Bear CBBC Nov 2017 A HKD 0.073 0.062 0.074 25,400,000 1,741,820 0.073 2017/01/27 0.062 2017/01/23 25,400,000 1,741,820 - - - -
69686 Credit Suisse AG - Sands China R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69294 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 A HKD 0.038 0.031 0.029 5,320,000 178,360 0.038 2017/01/23 0.031 2017/01/19 5,320,000 178,360 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.051 0.037 0.040 12,288,000 551,900 0.051 2017/01/23 0.037 2017/01/27 12,288,000 551,900 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.465 0.370 0.370 680,000 310,300 0.465 2017/01/06 0.370 2017/01/27 680,000 310,300 0.460 2016/11/21 0.203 2016/09/23
63471 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 D HKD 0.177 0.040 0.042 711,270,000 68,765,140 0.177 2017/01/03 0.040 2017/01/11 711,270,000 68,765,140 0.265 2016/12/23 0.091 2016/11/29
63475 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E HKD 0.240 0.109 0.112 598,350,000 102,004,320 0.240 2017/01/05 0.109 2017/01/27 598,350,000 102,004,320 0.248 2016/12/06 0.200 2016/11/29
65218 Credit Suisse AG - Tencent R Bear CBBC Jul 2017 A HKD 0.087 0.021 0.021 51,810,000 3,668,540 0.087 2017/01/03 0.021 2017/01/05 51,810,000 3,668,540 0.164 2016/12/23 0.062 2016/12/30
67960 Credit Suisse AG - Tencent R Bear CBBC Jul 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.375 0.275 0.280 390,000 142,250 0.375 2017/01/06 0.275 2017/01/26 390,000 142,250 0.455 2016/12/13 0.113 2016/09/23
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD 0.290 0.186 0.285 908,550,000 197,864,430 0.290 2017/01/26 0.186 2017/01/06 908,550,000 197,864,430 - - - -
68966 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 C HKD 0.187 0.102 0.184 386,220,000 50,948,640 0.187 2017/01/27 0.102 2017/01/16 386,220,000 50,948,640 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 0.435 0.270 0.435 16,730,000 5,393,250 0.435 2017/01/27 0.270 2017/01/04 16,730,000 5,393,250 0.290 2016/12/30 0.181 2016/12/23
68244 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 D HKD 0.233 0.130 0.233 613,370,000 99,164,530 0.233 2017/01/27 0.130 2017/01/06 613,370,000 99,164,530 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.370 0.194 0.375 27,720,000 6,833,120 0.370 2017/01/27 0.194 2017/01/04 27,720,000 6,833,120 0.470 2016/09/06 0.115 2016/12/23
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD 0.495 0.455 0.495 600,000 281,600 0.495 2017/01/27 0.455 2017/01/25 600,000 281,600 - - - -
67452 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69704 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 C HKD 0.142 0.063 0.140 155,210,000 13,437,060 0.142 2017/01/27 0.063 2017/01/23 155,210,000 13,437,060 - - - -
68340 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62739 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 B HKD 0.135 0.010 0.010 900,850,000 41,729,230 0.135 2017/01/03 0.010 2017/01/18 900,850,000 41,729,230 0.178 2016/12/28 0.013 2016/12/08
68126 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68145 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68277 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68627 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68395 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68867 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60523 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60215 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60774 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60979 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61259 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65476 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 O HKD 0.096 0.010 0.015 46,610,000 1,965,680 0.096 2017/01/03 0.010 2017/01/06 46,610,000 1,965,680 0.136 2016/12/23 0.084 2016/12/30
65477 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 P HKD 0.069 0.010 0.010 265,940,000 9,871,520 0.069 2017/01/03 0.010 2017/01/05 265,940,000 9,871,520 0.110 2016/12/28 0.052 2016/12/30
65632 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 Q HKD 0.062 0.010 0.010 305,850,000 9,839,810 0.062 2017/01/03 0.010 2017/01/05 305,850,000 9,839,810 0.101 2016/12/28 0.043 2016/12/30
65725 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 R HKD 0.083 0.016 0.020 79,290,000 3,298,690 0.083 2017/01/03 0.016 2017/01/05 79,290,000 3,298,690 0.125 2016/12/23 0.069 2016/12/30
66198 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 T HKD 0.057 0.018 0.010 106,450,000 3,398,090 0.057 2017/01/03 0.018 2017/01/04 106,450,000 3,398,090 0.098 2016/12/23 0.039 2016/12/30
66361 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 U HKD 0.041 0.010 0.010 106,350,000 2,382,440 0.041 2017/01/03 0.010 2017/01/03 106,350,000 2,382,440 0.082 2016/12/23 0.021 2016/12/30
67697 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
67920 Goldman Sachs SP (Asia) - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.199 0.124 0.126 45,650,000 6,935,570 0.199 2017/01/16 0.124 2017/01/27 45,650,000 6,935,570 0.320 2016/12/23 0.016 2016/09/09
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.240 0.149 0.149 6,300,000 1,186,800 0.240 2017/01/06 0.149 2017/01/27 6,300,000 1,186,800 0.310 2016/12/21 0.040 2016/09/09
69054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D HKD 0.180 0.141 0.138 3,980,000 647,910 0.180 2017/01/23 0.141 2017/01/26 3,980,000 647,910 0.249 2016/11/15 0.028 2016/09/09
69055 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E HKD - - 0.161 0 0 - - - - 0 0 0.235 2016/11/04 0.052 2016/09/09
61546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H HKD 0.185 0.048 0.048 113,810,000 9,010,990 0.185 2017/01/03 0.048 2017/01/27 113,810,000 9,010,990 0.216 2016/12/20 0.022 2016/10/25
69734 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J HKD 0.255 0.093 0.094 36,150,000 4,720,700 0.255 2017/01/03 0.093 2017/01/27 36,150,000 4,720,700 0.270 2016/12/20 0.016 2016/10/11
69848 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K HKD 0.248 0.248 0.248 500,000 124,000 0.248 2017/01/27 0.248 2017/01/27 500,000 124,000 0.248 2016/10/26 0.224 2016/10/24
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 - - 0.290 0 0 - - - - 0 0 0.300 2016/10/13 0.243 2016/09/23
60068 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 P HKD 0.180 0.107 0.106 11,370,000 1,692,420 0.180 2017/01/10 0.107 2017/01/26 11,370,000 1,692,420 0.300 2016/12/23 0.030 2016/10/11
61388 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q HKD 0.204 0.108 0.106 6,190,000 792,340 0.204 2017/01/05 0.108 2017/01/26 6,190,000 792,340 0.243 2016/12/15 0.080 2016/10/24
62483 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 T HKD 0.156 0.015 0.016 312,630,000 15,917,910 0.156 2017/01/03 0.015 2017/01/26 312,630,000 15,917,910 0.189 2016/12/22 0.039 2016/12/08
62126 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 X HKD 0.145 0.015 0.015 236,810,000 12,582,260 0.145 2017/01/03 0.015 2017/01/26 236,810,000 12,582,260 0.181 2016/12/20 0.023 2016/12/08
61865 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z HKD 0.170 0.082 0.082 14,870,000 1,712,240 0.170 2017/01/10 0.082 2017/01/27 14,870,000 1,712,240 0.215 2016/11/17 0.095 2016/10/27
61333 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A HKD 0.170 0.065 0.065 53,030,000 4,761,450 0.170 2017/01/05 0.065 2017/01/27 53,030,000 4,761,450 0.265 2016/12/23 0.038 2016/10/25
61487 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B HKD 0.161 0.083 0.083 45,460,000 5,132,460 0.161 2017/01/10 0.083 2017/01/27 45,460,000 5,132,460 0.244 2016/12/19 0.058 2016/10/24
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD 0.260 0.178 0.178 2,650,000 604,350 0.260 2017/01/06 0.178 2017/01/27 2,650,000 604,350 0.290 2016/11/15 0.108 2016/10/11
69399 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D HKD 0.255 0.213 0.199 6,710,000 1,661,750 0.255 2017/01/23 0.213 2017/01/26 6,710,000 1,661,750 0.248 2016/10/28 0.125 2016/10/11
69400 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E HKD - - 0.220 0 0 - - - - 0 0 0.250 2016/10/13 0.148 2016/10/11
65104 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 F HKD 0.111 0.016 0.010 511,740,000 20,402,970 0.111 2017/01/03 0.016 2017/01/10 511,740,000 20,402,970 0.150 2016/12/23 0.068 2016/12/15
62293 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 G HKD 0.141 0.016 0.017 115,790,000 6,464,240 0.141 2017/01/03 0.016 2017/01/18 115,790,000 6,464,240 0.187 2016/12/23 0.010 2016/12/08
64886 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 H HKD 0.100 0.010 0.010 1,004,590,000 29,726,560 0.100 2017/01/03 0.010 2017/01/10 1,004,590,000 29,726,560 0.140 2016/12/23 0.021 2016/12/14
61869 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I HKD 0.178 0.013 0.017 222,810,000 14,255,340 0.178 2017/01/03 0.013 2017/01/26 222,810,000 14,255,340 0.220 2016/12/23 0.026 2016/11/01
61907 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J HKD 0.164 0.019 0.020 680,440,000 41,560,490 0.164 2017/01/04 0.019 2017/01/27 680,440,000 41,560,490 0.221 2016/12/23 0.032 2016/11/01
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD 0.310 0.179 0.178 700,000 149,600 0.310 2017/01/04 0.179 2017/01/26 700,000 149,600 0.275 2016/11/16 0.108 2016/09/22
69779 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 L HKD - - 0.199 0 0 - - - - 0 0 0.305 2016/11/14 0.170 2016/09/27
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD - - 0.219 0 0 - - - - 0 0 0.310 2016/11/09 0.145 2016/09/22
69782 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 N HKD 0.234 0.234 0.230 50,000 11,700 0.234 2017/01/26 0.234 2017/01/26 50,000 11,700 0.238 2016/10/12 0.204 2016/10/24
69846 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O HKD - - 0.240 0 0 - - - - 0 0 0.246 2016/10/13 0.213 2016/10/24
62015 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 P HKD 0.176 0.038 0.038 74,200,000 5,640,240 0.176 2017/01/04 0.038 2017/01/27 74,200,000 5,640,240 0.175 2016/11/14 0.051 2016/11/01
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.255 0.116 0.116 6,250,000 1,135,260 0.255 2017/01/04 0.116 2017/01/27 6,250,000 1,135,260 0.280 2016/12/19 0.039 2016/09/22
62054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 R HKD 0.144 0.010 0.010 651,190,000 31,890,710 0.144 2017/01/04 0.010 2017/01/26 651,190,000 31,890,710 0.203 2016/12/23 0.035 2016/12/08
65105 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 S HKD 0.116 0.010 0.010 1,768,380,000 53,546,740 0.116 2017/01/03 0.010 2017/01/18 1,768,380,000 53,546,740 0.163 2016/12/28 0.089 2016/12/15
65209 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 T HKD 0.128 0.016 0.016 77,550,000 4,836,560 0.128 2017/01/03 0.016 2017/01/11 77,550,000 4,836,560 0.149 2016/12/29 0.109 2016/12/16
61273 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X HKD 0.194 0.049 0.049 173,500,000 16,158,820 0.194 2017/01/03 0.049 2017/01/27 173,500,000 16,158,820 0.250 2016/12/23 0.020 2016/10/25
61276 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y HKD 0.173 0.061 0.061 49,090,000 4,984,470 0.173 2017/01/05 0.061 2017/01/27 49,090,000 4,984,470 0.255 2016/12/23 0.034 2016/10/25
61311 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z HKD 0.166 0.092 0.093 11,880,000 1,485,410 0.166 2017/01/10 0.092 2017/01/27 11,880,000 1,485,410 0.234 2016/11/09 0.067 2016/10/25
68918 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69018 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69170 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69171 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69526 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69647 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69918 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69920 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60775 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 I HKD 0.033 0.022 0.023 31,690,000 878,860 0.033 2017/01/25 0.022 2017/01/25 31,690,000 878,860 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD 0.285 0.197 0.305 4,120,000 952,000 0.285 2017/01/18 0.197 2017/01/03 4,120,000 952,000 0.325 2016/10/25 0.036 2016/07/06
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD 0.167 0.064 0.193 60,380,000 6,585,910 0.167 2017/01/23 0.064 2017/01/03 60,380,000 6,585,910 0.260 2016/09/09 0.028 2016/12/23
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.210 0.085 0.213 9,800,000 1,509,470 0.210 2017/01/26 0.085 2017/01/03 9,800,000 1,509,470 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.065 0.025 0.065 140,160,000 5,606,500 0.065 2017/01/27 0.025 2017/01/24 140,160,000 5,606,500 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.171 0.057 0.186 55,610,000 6,699,050 0.171 2017/01/26 0.057 2017/01/03 55,610,000 6,699,050 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD 0.112 0.057 0.113 64,110,000 5,087,440 0.112 2017/01/26 0.057 2017/01/16 64,110,000 5,087,440 - - - -
67695 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G HKD 0.162 0.037 0.162 202,170,000 19,168,870 0.162 2017/01/26 0.037 2017/01/03 202,170,000 19,168,870 - - - -
69514 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.091 0.038 0.091 52,910,000 3,184,470 0.091 2017/01/26 0.038 2017/01/17 52,910,000 3,184,470 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.079 0.034 0.079 208,340,000 10,258,330 0.079 2017/01/27 0.034 2017/01/23 208,340,000 10,258,330 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.165 0.064 0.165 28,420,000 2,840,990 0.165 2017/01/26 0.064 2017/01/05 28,420,000 2,840,990 - - - -
67158 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.168 0.058 0.186 107,050,000 12,363,530 0.168 2017/01/18 0.058 2017/01/03 107,050,000 12,363,530 0.070 2016/12/30 0.036 2016/12/29
67169 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.174 0.074 0.204 57,710,000 7,321,720 0.174 2017/01/19 0.074 2017/01/03 57,710,000 7,321,720 0.084 2016/12/30 0.054 2016/12/29
60583 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.074 0.031 0.074 14,220,000 762,820 0.074 2017/01/27 0.031 2017/01/23 14,220,000 762,820 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.197 0.096 0.225 9,920,000 1,570,910 0.197 2017/01/23 0.096 2017/01/03 9,920,000 1,570,910 0.098 2016/12/30 0.071 2016/12/29
60819 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.054 0.017 0.053 183,600,000 8,562,870 0.054 2017/01/27 0.017 2017/01/25 183,600,000 8,562,870 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.127 0.113 0.244 1,960,000 236,670 0.127 2017/01/03 0.113 2017/01/03 1,960,000 236,670 0.121 2016/12/30 0.112 2016/12/30
67555 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q HKD 0.153 0.026 0.153 961,560,000 71,767,910 0.153 2017/01/27 0.026 2017/01/03 961,560,000 71,767,910 - - - -
67834 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.152 0.068 0.179 48,190,000 4,893,250 0.152 2017/01/23 0.068 2017/01/04 48,190,000 4,893,250 - - - -
60817 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.124 0.070 0.125 43,400,000 3,810,380 0.124 2017/01/26 0.070 2017/01/16 43,400,000 3,810,380 - - - -
60141 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
61250 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.050 0.048 0.053 1,330,000 65,700 0.050 2017/01/27 0.048 2017/01/27 1,330,000 65,700 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.101 0.040 0.100 114,310,000 7,571,180 0.101 2017/01/27 0.040 2017/01/16 114,310,000 7,571,180 - - - -
60978 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 W HKD 0.057 0.035 0.049 72,500,000 3,374,110 0.057 2017/01/27 0.035 2017/01/26 72,500,000 3,374,110 - - - -
69881 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 W HKD 0.016 0.015 0.015 20,000 310 0.016 2017/01/17 0.015 2017/01/17 20,000 310 - - - -
69213 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD 0.082 0.020 0.081 1,231,020,000 50,090,040 0.082 2017/01/27 0.020 2017/01/16 1,231,020,000 50,090,040 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD 0.154 0.153 0.260 20,000 3,070 0.154 2017/01/04 0.153 2017/01/04 20,000 3,070 - - - -
69889 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Z HKD 0.100 0.046 0.100 43,660,000 3,117,860 0.100 2017/01/27 0.046 2017/01/17 43,660,000 3,117,860 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD 0.360 0.360 0.360 6,070,000 2,185,200 0.360 2017/01/26 0.360 2017/01/26 6,070,000 2,185,200 0.445 2016/09/09 0.022 2016/06/24
67364 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S HKD 0.325 0.315 0.420 200,000 64,000 0.325 2017/01/05 0.315 2017/01/05 200,000 64,000 0.295 2016/12/15 0.070 2016/06/24
62219 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 A HKD - - 0.560 0 0 - - - - 0 0 0.445 2016/07/27 0.180 2016/05/19
62220 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 B HKD 0.600 0.520 0.600 50,000 27,900 0.600 2017/01/26 0.520 2017/01/06 50,000 27,900 0.550 2016/11/29 0.210 2016/05/19
62225 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 C HKD - - 0.640 0 0 - - - - 0 0 0.650 2016/10/24 0.249 2016/05/19
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.500 0 0 - - - - 0 0 0.520 2016/10/24 0.059 2016/02/25
62296 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E HKD 0.485 0.425 0.510 30,000 13,950 0.485 2017/01/19 0.425 2017/01/05 30,000 13,950 0.530 2016/10/24 0.076 2016/02/25
62307 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 F HKD 0.500 0.460 0.540 90,000 43,800 0.500 2017/01/11 0.460 2017/01/06 90,000 43,800 0.395 2016/12/19 0.143 2016/05/13
62368 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 G HKD 0.430 0.320 0.445 41,850,000 16,146,550 0.430 2017/01/26 0.320 2017/01/03 41,850,000 16,146,550 0.470 2016/10/11 0.022 2016/02/25
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.465 0 0 - - - - 0 0 0.320 2016/07/21 0.033 2016/02/25
62704 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 N HKD 0.405 0.370 0.435 45,230,000 17,221,200 0.405 2017/01/18 0.370 2017/01/16 45,230,000 17,221,200 0.470 2016/09/08 0.031 2016/02/29
62851 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q HKD - - 0.495 0 0 - - - - 0 0 0.260 2016/06/07 0.104 2016/05/13
62941 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 A HKD - - 0.430 0 0 - - - - 0 0 0.445 2016/10/25 0.047 2016/05/13
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD - - 0.420 0 0 - - - - 0 0 0.430 2016/10/24 0.036 2016/05/13
63102 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C HKD - - 0.445 0 0 - - - - 0 0 0.500 2016/09/09 0.055 2016/05/13
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD 0.300 0.265 0.390 40,000 11,650 0.300 2017/01/05 0.265 2017/01/04 40,000 11,650 0.470 2016/09/09 0.019 2016/05/19
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD - - 0.410 0 0 - - - - 0 0 0.415 2016/10/24 0.027 2016/05/13
63528 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 J HKD - - 0.415 0 0 - - - - 0 0 0.430 2016/10/25 0.033 2016/05/13
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD 0.148 0.075 0.150 21,160,000 2,155,770 0.148 2017/01/26 0.075 2017/01/10 21,160,000 2,155,770 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.255 0.166 0.295 180,000 40,040 0.255 2017/01/11 0.166 2017/01/03 180,000 40,040 0.325 2016/09/12 0.028 2016/07/06
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.345 0 0 - - - - 0 0 0.355 2016/10/24 0.071 2016/07/06
60579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 G HKD - - 0.340 0 0 - - - - 0 0 0.350 2016/10/24 0.062 2016/07/06
60694 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H HKD 0.218 0.175 0.290 16,640,000 3,190,380 0.218 2017/01/06 0.175 2017/01/03 16,640,000 3,190,380 0.310 2016/10/25 0.031 2016/07/08
68285 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.149 0.070 0.148 168,840,000 16,778,600 0.149 2017/01/26 0.070 2017/01/06 168,840,000 16,778,600 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.285 0.173 0.285 1,360,000 241,840 0.285 2017/01/26 0.173 2017/01/04 1,360,000 241,840 0.350 2016/09/09 0.093 2016/07/14
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD 0.255 0.244 0.260 70,000 17,630 0.255 2017/01/26 0.244 2017/01/18 70,000 17,630 0.290 2016/10/25 0.076 2016/07/14
61548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 M HKD 0.247 0.119 0.249 6,600,000 1,258,990 0.247 2017/01/26 0.119 2017/01/03 6,600,000 1,258,990 0.295 2016/10/07 0.066 2016/07/14
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.230 0.110 0.231 3,610,000 542,550 0.230 2017/01/26 0.110 2017/01/03 3,610,000 542,550 0.255 2016/09/13 0.066 2016/12/23
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.191 0.072 0.202 24,820,000 2,970,970 0.191 2017/01/26 0.072 2017/01/03 24,820,000 2,970,970 0.265 2016/09/22 0.038 2016/12/23
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.220 0.090 0.221 139,870,000 18,483,870 0.220 2017/01/27 0.090 2017/01/03 139,870,000 18,483,870 0.275 2016/09/22 0.057 2016/12/28
60212 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Q HKD 0.034 0.013 0.013 67,190,000 1,692,060 0.034 2017/01/19 0.013 2017/01/20 67,190,000 1,692,060 - - - -
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.128 0.051 0.128 468,580,000 36,993,020 0.128 2017/01/27 0.051 2017/01/09 468,580,000 36,993,020 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.162 0.051 0.181 177,490,000 18,001,750 0.162 2017/01/18 0.051 2017/01/03 177,490,000 18,001,750 0.243 2016/10/11 0.018 2016/12/23
68742 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD 0.115 0.046 0.115 1,014,140,000 73,663,870 0.115 2017/01/27 0.046 2017/01/10 1,014,140,000 73,663,870 - - - -
60432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD 0.066 0.020 0.065 193,100,000 6,332,560 0.066 2017/01/26 0.020 2017/01/23 193,100,000 6,332,560 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.118 0.066 0.122 54,140,000 4,807,600 0.118 2017/01/26 0.066 2017/01/16 54,140,000 4,807,600 - - - -
69030 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.089 0.028 0.089 1,000,310,000 50,388,350 0.089 2017/01/27 0.028 2017/01/16 1,000,310,000 50,388,350 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.235 0.152 0.265 5,400,000 1,116,400 0.235 2017/01/19 0.152 2017/01/04 5,400,000 1,116,400 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.239 0.108 0.241 7,860,000 1,138,670 0.239 2017/01/26 0.108 2017/01/03 7,860,000 1,138,670 0.246 2016/10/24 0.076 2016/12/23
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.174 0.065 0.196 80,590,000 8,999,240 0.174 2017/01/18 0.065 2017/01/03 80,590,000 8,999,240 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.290 0.198 0.315 4,840,000 1,196,870 0.290 2017/01/23 0.198 2017/01/03 4,840,000 1,196,870 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.295 0.220 0.315 2,320,000 623,020 0.295 2017/01/18 0.220 2017/01/05 2,320,000 623,020 0.360 2016/09/22 0.040 2016/07/06
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD - - 0.325 0 0 - - - - 0 0 0.340 2016/10/24 0.054 2016/07/06
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.157 0.055 0.185 105,430,000 10,613,340 0.157 2017/01/23 0.055 2017/01/03 105,430,000 10,613,340 0.151 2016/11/28 0.022 2016/12/23
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.207 0.073 0.206 75,720,000 9,121,770 0.207 2017/01/27 0.073 2017/01/03 75,720,000 9,121,770 0.179 2016/11/28 0.042 2016/12/28
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.116 0.116 0.123 600,000 69,600 0.116 2017/01/18 0.116 2017/01/18 600,000 69,600 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.207 0.092 0.192 43,100,000 6,209,050 0.207 2017/01/26 0.092 2017/01/03 43,100,000 6,209,050 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD 0.038 0.033 0.033 2,100,000 76,200 0.038 2017/01/26 0.033 2017/01/27 2,100,000 76,200 - - - -
68851 Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD 0.040 0.027 0.040 1,400,000 42,700 0.040 2017/01/26 0.027 2017/01/03 1,400,000 42,700 0.046 2016/12/09 0.017 2016/12/23
68710 Haitong Int'l Sec - BOCL R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68665 Haitong Int'l Sec - CC Bank R Bull CBBC Aug 2017 A HKD 0.051 0.026 0.038 4,270,000 147,590 0.051 2017/01/10 0.026 2017/01/25 4,270,000 147,590 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.082 0.071 0.074 1,520,000 116,440 0.082 2017/01/13 0.071 2017/01/16 1,520,000 116,440 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD 0.435 0.340 0.430 930,000 373,200 0.435 2017/01/11 0.340 2017/01/04 930,000 373,200 0.560 2016/11/30 0.176 2016/11/11
68708 Haitong Int'l Sec - China Life R Bull CBBC Nov 2017 A HKD 0.255 0.248 0.320 880,000 221,320 0.255 2017/01/16 0.248 2017/01/16 880,000 221,320 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.140 0.092 0.138 21,800,000 2,501,150 0.140 2017/01/27 0.092 2017/01/10 21,800,000 2,501,150 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.102 0.044 0.102 20,350,000 1,341,500 0.102 2017/01/26 0.044 2017/01/03 20,350,000 1,341,500 0.087 2016/12/01 0.030 2016/12/19
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD 0.470 0.345 0.465 4,014,000 1,730,225 0.470 2017/01/19 0.345 2017/01/11 4,014,000 1,730,225 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61221 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A HKD 0.108 0.058 0.081 36,710,000 2,857,700 0.108 2017/01/18 0.058 2017/01/24 36,710,000 2,857,700 0.183 2016/10/24 0.024 2016/11/09
68659 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 C HKD 0.152 0.139 0.128 1,160,000 169,560 0.152 2017/01/18 0.139 2017/01/19 1,160,000 169,560 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68714 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.062 0.062 0.133 12,000 744 0.062 2017/01/03 0.062 2017/01/03 12,000 744 0.124 2016/10/24 0.069 2016/12/23
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.098 0.035 0.092 35,820,000 2,387,480 0.098 2017/01/05 0.035 2017/01/16 35,820,000 2,387,480 0.135 2016/12/08 0.059 2016/12/22
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.000 0.710 1.120 1,120,000 1,060,700 1.000 2017/01/18 0.710 2017/01/03 1,120,000 1,060,700 1.220 2016/12/07 0.340 2016/10/17
63306 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.077 0.031 0.076 44,300,000 2,328,300 0.077 2017/01/27 0.031 2017/01/03 44,300,000 2,328,300 0.095 2016/12/01 0.032 2016/12/28
68637 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.097 0.076 0.096 24,000,000 1,988,500 0.097 2017/01/27 0.076 2017/01/17 24,000,000 1,988,500 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.239 0.104 0.275 2,250,000 367,400 0.239 2017/01/18 0.104 2017/01/03 2,250,000 367,400 0.194 2016/12/08 0.052 2016/12/23
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD - - 0.330 0 0 - - - - 0 0 0.390 2016/12/28 0.156 2016/12/02
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.132 0.087 0.118 25,700,000 2,714,470 0.132 2017/01/11 0.087 2017/01/23 25,700,000 2,714,470 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.097 0.068 0.100 5,480,000 422,360 0.097 2017/01/26 0.068 2017/01/16 5,480,000 422,360 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.079 0.052 0.081 3,680,000 242,400 0.079 2017/01/27 0.052 2017/01/16 3,680,000 242,400 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.132 0.087 0.134 10,120,000 1,036,960 0.132 2017/01/27 0.087 2017/01/03 10,120,000 1,036,960 0.118 2016/12/12 0.035 2016/09/30
67924 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 A HKD 0.109 0.070 0.078 16,400,000 1,383,400 0.109 2017/01/04 0.070 2017/01/18 16,400,000 1,383,400 0.127 2016/12/22 0.054 2016/09/07
67926 Haitong Int'l Sec - HSCEI R Bear CBBC Jan 2017 B HKD 0.123 0.096 0.104 15,400,000 1,659,600 0.123 2017/01/05 0.096 2017/01/18 15,400,000 1,659,600 0.144 2016/11/18 0.062 2016/09/09
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD - - 0.168 0 0 - - - - 0 0 0.222 2016/12/29 0.222 2016/12/29
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.220 0 0 - - - - 0 0 0.166 2016/12/29 0.162 2016/12/29
67059 Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A HKD 0.144 0.103 0.151 2,050,000 224,470 0.144 2017/01/24 0.103 2017/01/03 2,050,000 224,470 0.160 2016/12/08 0.080 2016/12/23
61956 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K HKD 0.200 0.058 0.043 45,100,000 4,297,980 0.200 2017/01/03 0.058 2017/01/26 45,100,000 4,297,980 0.198 2016/12/30 0.060 2016/11/01
61960 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L HKD 0.132 0.063 0.062 35,070,000 3,883,450 0.132 2017/01/16 0.063 2017/01/26 35,070,000 3,883,450 0.237 2016/12/20 0.077 2016/11/01
61961 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M HKD 0.156 0.083 0.083 27,550,000 3,137,410 0.156 2017/01/16 0.083 2017/01/27 27,550,000 3,137,410 0.236 2016/12/19 0.118 2016/12/08
69492 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 O HKD - - 0.143 0 0 - - - - 0 0 0.243 2016/12/16 0.039 2016/10/06
69497 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 P HKD - - 0.154 0 0 - - - - 0 0 0.211 2016/12/12 0.035 2016/10/11
69498 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 Q HKD - - 0.164 0 0 - - - - 0 0 0.210 2016/11/11 0.046 2016/10/11
69702 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 R HKD - - 0.138 0 0 - - - - 0 0 0.233 2016/12/16 0.030 2016/10/06
69703 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 S HKD - - 0.150 0 0 - - - - 0 0 0.195 2016/11/11 0.043 2016/10/06
69705 Haitong Int'l Sec - HSI R Bear CBBC Jan 2017 T HKD - - 0.170 0 0 - - - - 0 0 0.219 2016/11/11 0.053 2016/10/11
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 - - - -
62625 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 D HKD 0.156 0.019 0.034 153,240,000 13,647,660 0.156 2017/01/03 0.019 2017/01/18 153,240,000 13,647,660 0.198 2016/12/23 0.033 2016/12/08
62627 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E HKD 0.087 0.011 0.014 54,150,000 2,306,410 0.087 2017/01/16 0.011 2017/01/27 54,150,000 2,306,410 0.213 2016/12/23 0.051 2016/12/08
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.410 0 0 - - - - 0 0 0.246 2016/08/04 0.116 2016/07/08
60305 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 B HKD 0.290 0.225 0.340 3,090,000 890,650 0.290 2017/01/16 0.225 2017/01/03 3,090,000 890,650 0.350 2016/09/30 0.097 2016/07/08
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD - - 0.320 0 0 - - - - 0 0 0.250 2016/08/11 0.051 2016/07/06
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD 0.168 0.064 0.198 84,360,000 9,564,480 0.168 2017/01/18 0.064 2017/01/03 84,360,000 9,564,480 0.237 2016/09/06 0.031 2016/12/23
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.330 0 0 - - - - 0 0 0.300 2016/08/16 0.072 2016/07/06
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD - - 0.320 0 0 - - - - 0 0 0.235 2016/08/10 0.040 2016/07/06
60716 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 D HKD - - 0.315 0 0 - - - - 0 0 0.238 2016/08/09 0.064 2016/07/08
60717 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 E HKD 0.255 0.215 0.300 630,000 148,650 0.255 2017/01/11 0.215 2017/01/05 630,000 148,650 0.204 2016/07/21 0.050 2016/07/08
61228 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 H HKD - - 0.290 0 0 - - - - 0 0 0.208 2016/08/08 0.111 2016/07/14
61238 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 I HKD 0.167 0.158 0.275 960,000 156,000 0.167 2017/01/03 0.158 2017/01/03 960,000 156,000 0.234 2016/08/12 0.098 2016/07/14
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD 0.171 0.120 0.244 35,760,000 5,056,350 0.171 2017/01/06 0.120 2017/01/03 35,760,000 5,056,350 0.230 2016/08/18 0.083 2016/08/03
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD 0.148 0.129 0.255 20,480,000 2,919,230 0.148 2017/01/03 0.129 2017/01/03 20,480,000 2,919,230 0.207 2016/08/15 0.092 2016/08/03
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD 0.192 0.137 0.265 22,940,000 3,488,750 0.192 2017/01/06 0.137 2017/01/03 22,940,000 3,488,750 0.208 2016/11/11 0.103 2016/08/03
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD 0.172 0.147 0.275 5,700,000 892,200 0.172 2017/01/03 0.147 2017/01/03 5,700,000 892,200 0.208 2016/11/11 0.112 2016/12/23
63848 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 N HKD 0.152 0.106 0.233 22,720,000 2,973,820 0.152 2017/01/09 0.106 2017/01/03 22,720,000 2,973,820 0.270 2016/09/23 0.074 2016/08/03
63865 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 O HKD 0.151 0.080 0.213 63,040,000 7,679,870 0.151 2017/01/10 0.080 2017/01/03 63,040,000 7,679,870 0.196 2016/09/02 0.050 2016/12/23
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD 0.172 0.072 0.202 68,600,000 7,861,240 0.172 2017/01/19 0.072 2017/01/03 68,600,000 7,861,240 0.169 2016/12/08 0.047 2016/12/28
64490 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 Q HKD 0.175 0.062 0.178 47,880,000 5,996,270 0.175 2017/01/26 0.062 2017/01/04 47,880,000 5,996,270 0.205 2016/09/06 0.017 2016/12/28
66507 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.295 0.295 0.310 10,000 2,950 0.295 2017/01/26 0.295 2017/01/26 10,000 2,950 0.360 2016/09/29 0.112 2016/07/11
68687 Haitong Int'l Sec - ICBC R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68838 Haitong Int'l Sec - Lenovo R Bull CBBC Dec 2017 A HKD 0.084 0.057 0.078 46,680,000 3,532,240 0.084 2017/01/18 0.057 2017/01/25 46,680,000 3,532,240 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.185 0.165 0.198 1,500,000 256,220 0.185 2017/01/11 0.165 2017/01/05 1,500,000 256,220 0.171 2016/12/14 0.081 2016/11/14
68658 Haitong Int'l Sec - PetCh R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.202 0.115 0.155 43,100,000 6,862,520 0.202 2017/01/06 0.115 2017/01/24 43,100,000 6,862,520 0.305 2016/11/28 0.160 2016/12/29
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.450 0.244 0.410 13,485,000 4,968,230 0.450 2017/01/20 0.244 2017/01/03 13,485,000 4,968,230 0.730 2016/11/28 0.182 2016/12/23
68701 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.151 0.069 0.149 16,910,000 1,932,010 0.151 2017/01/27 0.069 2017/01/03 16,910,000 1,932,010 0.134 2016/12/12 0.047 2016/12/29
68833 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68642 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.114 0.111 0.130 1,000,000 112,500 0.114 2017/01/20 0.111 2017/01/19 1,000,000 112,500 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD 0.260 0.195 0.275 9,590,000 2,242,310 0.260 2017/01/26 0.195 2017/01/16 9,590,000 2,242,310 - - - -
61782 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A HKD 0.229 0.212 0.215 7,550,000 1,685,710 0.229 2017/01/26 0.212 2017/01/26 7,550,000 1,685,710 0.435 2016/12/16 0.184 2016/11/10
63305 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B HKD 0.208 0.036 0.038 39,230,000 3,859,710 0.208 2017/01/04 0.036 2017/01/27 39,230,000 3,859,710 0.295 2016/12/23 0.132 2016/11/28
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.265 0.149 0.310 14,760,000 3,103,850 0.265 2017/01/12 0.149 2017/01/03 14,760,000 3,103,850 0.245 2016/11/29 0.064 2016/12/23
63405 HK Bank - COVS R Bear CBBC Apr 2017 A HKD - - 0.350 0 0 - - - - 0 0 0.420 2016/11/28 0.375 2016/11/28
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.216 0.188 0.178 368,000 73,328 0.216 2017/01/16 0.188 2017/01/18 368,000 73,328 0.210 2016/12/15 0.203 2016/12/15
67662 HK Bank - A50 R Bear CBBC Aug 2017 B HKD 0.151 0.097 0.097 21,252,000 2,446,104 0.151 2017/01/03 0.097 2017/01/23 21,252,000 2,446,104 - - - -
64615 HK Bank - A50 R Bear CBBC Jan 2017 A HKD - - 0.270 0 0 - - - - 0 0 0.305 2016/12/28 0.215 2016/11/30
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.320 0.265 0.265 5,876,000 1,701,020 0.320 2017/01/04 0.265 2017/01/26 5,876,000 1,701,020 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.161 0.109 0.161 127,596,000 17,397,914 0.161 2017/01/26 0.109 2017/01/03 127,596,000 17,397,914 0.157 2016/11/10 0.044 2016/07/27
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.042 0.036 0.041 9,662,000 384,515 0.042 2017/01/26 0.036 2017/01/26 9,662,000 384,515 - - - -
67418 HK Bank - A50 R Bull CBBC Feb 2017 D HKD - - 0.365 0 0 - - - - 0 0 0.325 2016/08/15 0.103 2016/01/27
63270 HK Bank - A50 R Bull CBBC Feb 2017 F HKD - - 0.250 0 0 - - - - 0 0 0.255 2016/11/23 0.076 2016/05/18
63483 HK Bank - A50 R Bull CBBC Feb 2017 G HKD - - 0.219 0 0 - - - - 0 0 0.229 2016/11/14 0.046 2016/05/18
61271 HK Bank - A50 R Bull CBBC Jan 2017 B HKD - - 0.510 0 0 - - - - 0 0 0.495 2016/08/18 0.390 2016/04/08
62398 HK Bank - A50 R Bull CBBC Jan 2017 C HKD - - 0.255 0 0 - - - - 0 0 0.255 2016/11/01 0.042 2016/02/29
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD 0.255 0.255 0.285 61,000 15,555 0.255 2017/01/16 0.255 2017/01/16 61,000 15,555 0.233 2016/12/30 0.229 2016/12/30
67245 HK Bank - A50 R Bull CBBC Jan 2018 C HKD 0.222 0.214 0.255 700,000 153,000 0.222 2017/01/04 0.214 2017/01/03 700,000 153,000 0.203 2016/12/30 0.195 2016/12/30
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.225 0.193 0.225 250,000 50,050 0.225 2017/01/27 0.193 2017/01/04 250,000 50,050 0.173 2016/12/30 0.168 2016/12/30
68943 HK Bank - A50 R Bull CBBC Jan 2018 E HKD 0.069 0.036 0.067 131,338,000 7,316,664 0.069 2017/01/26 0.036 2017/01/16 131,338,000 7,316,664 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.099 0.048 0.099 39,200,000 2,772,236 0.099 2017/01/26 0.048 2017/01/03 39,200,000 2,772,236 0.139 2016/11/29 0.022 2016/10/17
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.320 0 0 - - - - 0 0 0.280 2016/10/31 0.061 2016/02/12
69548 HK Bank - A50 R Bull CBBC Mar 2017 E HKD 0.395 0.395 0.415 25,000 9,875 0.395 2017/01/11 0.395 2017/01/11 25,000 9,875 0.355 2016/09/12 0.151 2016/01/27
69550 HK Bank - A50 R Bull CBBC Mar 2017 F HKD - - 0.475 0 0 - - - - 0 0 0.380 2016/03/23 0.201 2016/01/27
69821 HK Bank - A50 R Bull CBBC Mar 2017 I HKD 0.170 0.148 0.190 8,458,000 1,406,234 0.170 2017/01/05 0.148 2017/01/03 8,458,000 1,406,234 0.224 2016/11/29 0.053 2016/06/29
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.135 0.088 0.134 157,724,000 17,731,945 0.135 2017/01/26 0.088 2017/01/03 157,724,000 17,731,945 0.160 2016/12/08 0.053 2016/09/27
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD 0.265 0.243 0.295 200,000 51,900 0.265 2017/01/19 0.243 2017/01/10 200,000 51,900 0.203 2016/12/30 0.195 2016/12/30
69438 HK Bank - AAC Tech R Bull CBBC Jan 2018 B HKD 0.146 0.088 0.135 6,150,000 669,000 0.146 2017/01/26 0.088 2017/01/16 6,150,000 669,000 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD 0.191 0.187 0.242 150,000 28,250 0.191 2017/01/10 0.187 2017/01/10 150,000 28,250 0.171 2016/11/23 0.122 2016/12/22
68060 HK Bank - AAC Tech R Bull CBBC Oct 2017 C HKD 0.145 0.128 0.194 1,100,000 143,500 0.145 2017/01/10 0.128 2017/01/05 1,100,000 143,500 - - - -
69430 HK Bank - ABC R Bear CBBC Mar 2018 A HKD 0.124 0.123 0.121 1,200,000 148,600 0.124 2017/01/16 0.123 2017/01/16 1,200,000 148,600 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.078 0.078 0.077 20,000 1,560 0.078 2017/01/09 0.078 2017/01/09 20,000 1,560 0.092 2016/11/14 0.057 2016/09/22
64135 HK Bank - ABC R Bear CBBC Nov 2017 A HKD 0.061 0.049 0.053 53,800,000 2,892,870 0.061 2017/01/03 0.049 2017/01/26 53,800,000 2,892,870 0.069 2016/12/28 0.047 2016/12/08
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD - - 0.124 0 0 - - - - 0 0 0.140 2016/09/09 0.053 2016/02/12
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD 0.065 0.057 0.060 15,450,000 897,650 0.065 2017/01/18 0.057 2017/01/25 15,450,000 897,650 0.078 2016/10/11 0.015 2016/06/24
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.032 0.021 0.028 52,290,000 1,421,960 0.032 2017/01/18 0.021 2017/01/03 52,290,000 1,421,960 0.049 2016/09/09 0.016 2016/12/23
69768 HK Bank - ABC R Bull CBBC Jan 2017 A HKD - - 0.126 0 0 - - - - 0 0 0.120 2016/08/31 0.048 2016/02/12
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD - - 0.109 0 0 - - - - 0 0 0.101 2016/12/30 0.100 2016/12/30
68012 HK Bank - ABC R Bull CBBC Jul 2017 A HKD 0.047 0.037 0.044 54,010,000 2,284,030 0.047 2017/01/18 0.037 2017/01/03 54,010,000 2,284,030 0.063 2016/09/09 0.032 2016/12/23
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.150 0.150 0.153 10,000,000 1,500,000 0.150 2017/01/17 0.150 2017/01/17 10,000,000 1,500,000 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD - - 0.085 0 0 - - - - 0 0 0.084 2016/11/23 0.073 2016/11/21
61282 HK Bank - AIA R Bear CBBC Apr 2017 A HKD 0.145 0.136 0.135 220,000 31,720 0.145 2017/01/20 0.136 2017/01/27 220,000 31,720 0.170 2016/12/14 0.087 2016/10/24
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.091 0.085 0.073 180,000 15,660 0.091 2017/01/11 0.085 2017/01/17 180,000 15,660 0.112 2016/12/08 0.065 2016/11/10
67330 HK Bank - AIA R Bear CBBC Jul 2017 A HKD 0.085 0.058 0.061 75,240,000 5,577,180 0.085 2017/01/12 0.058 2017/01/26 75,240,000 5,577,180 0.109 2016/12/30 0.106 2016/12/30
64749 HK Bank - AIA R Bear CBBC Jun 2017 B HKD 0.072 0.013 0.018 144,220,000 6,515,300 0.072 2017/01/03 0.013 2017/01/26 144,220,000 6,515,300 0.074 2016/12/29 0.057 2016/12/14
66036 HK Bank - AIA R Bear CBBC Jun 2017 C HKD 0.046 0.010 0.011 60,220,000 2,203,900 0.046 2017/01/04 0.010 2017/01/10 60,220,000 2,203,900 0.050 2016/12/29 0.038 2016/12/30
62574 HK Bank - AIA R Bear CBBC Mar 2017 D HKD 0.096 0.045 0.047 80,320,000 4,887,620 0.096 2017/01/03 0.045 2017/01/26 80,320,000 4,887,620 0.101 2016/12/09 0.045 2016/11/10
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.112 0.073 0.119 80,340,000 7,084,640 0.112 2017/01/20 0.073 2017/01/03 80,340,000 7,084,640 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.081 0.032 0.079 177,860,000 10,193,520 0.081 2017/01/26 0.032 2017/01/03 177,860,000 10,193,520 0.041 2016/12/30 0.039 2016/12/30
69992 HK Bank - AIA R Bull CBBC Dec 2017 C HKD 0.045 0.027 0.042 35,920,000 1,338,520 0.045 2017/01/26 0.027 2017/01/18 35,920,000 1,338,520 - - - -
64889 HK Bank - AIA R Bull CBBC Jan 2017 A HKD 0.630 0.305 0.590 15,184,000 6,725,600 0.630 2017/01/12 0.305 2017/01/03 15,184,000 6,725,600 1.000 2016/07/26 0.246 2016/05/13
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD - - 0.139 0 0 - - - - 0 0 0.100 2016/12/30 0.098 2016/12/30
69431 HK Bank - AIA R Bull CBBC Jan 2018 B HKD 0.064 0.044 0.061 57,200,000 3,035,020 0.064 2017/01/26 0.044 2017/01/16 57,200,000 3,035,020 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 1.940 1.670 1.990 272,000 476,260 1.940 2017/01/19 1.670 2017/01/09 272,000 476,260 2.480 2016/10/12 0.920 2016/02/12
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.173 0.132 0.178 608,000 103,632 0.173 2017/01/19 0.132 2017/01/03 608,000 103,632 0.224 2016/10/13 0.085 2016/02/24
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.096 0.047 0.094 32,320,000 2,139,160 0.096 2017/01/26 0.047 2017/01/03 32,320,000 2,139,160 0.107 2016/11/08 0.048 2016/12/29
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD 0.760 0.495 0.740 1,730,000 1,107,075 0.760 2017/01/26 0.495 2017/01/09 1,730,000 1,107,075 - - - -
69455 HK Bank - BOC HK R Bull CBBC Nov 2017 A HKD 0.880 0.670 0.880 600,000 483,800 0.880 2017/01/26 0.670 2017/01/16 600,000 483,800 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD - - 0.640 0 0 - - - - 0 0 0.480 2016/12/07 0.340 2016/11/21
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.475 0.235 0.470 24,990,000 9,059,115 0.475 2017/01/27 0.235 2017/01/09 24,990,000 9,059,115 0.335 2016/12/09 0.125 2016/12/19
63227 HK Bank - BOCL R Bear CBBC Aug 2017 A HKD 0.049 0.037 0.037 56,450,000 2,341,490 0.049 2017/01/03 0.037 2017/01/27 56,450,000 2,341,490 0.063 2016/12/28 0.028 2016/12/08
69504 HK Bank - BOCL R Bear CBBC Dec 2017 A HKD 0.069 0.061 0.062 28,620,000 1,890,110 0.069 2017/01/16 0.061 2017/01/27 28,620,000 1,890,110 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.087 0.087 0.079 90,000 7,830 0.087 2017/01/03 0.087 2017/01/03 90,000 7,830 0.098 2016/11/18 0.057 2016/09/09
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.034 0.022 0.033 17,560,000 488,680 0.034 2017/01/26 0.022 2017/01/03 17,560,000 488,680 0.053 2016/09/09 0.010 2016/12/23
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.049 0.039 0.049 9,750,000 431,150 0.049 2017/01/26 0.039 2017/01/03 9,750,000 431,150 0.057 2016/12/12 0.030 2016/12/28
61258 HK Bank - BOCL R Bull CBBC Jan 2017 A HKD 0.168 0.168 0.169 80,000 13,440 0.168 2017/01/13 0.168 2017/01/13 80,000 13,440 0.192 2016/09/09 0.090 2016/02/12
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.064 0.054 0.064 34,610,000 2,127,980 0.064 2017/01/27 0.054 2017/01/03 34,610,000 2,127,980 0.082 2016/09/09 0.033 2016/07/29
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.089 0.088 0.089 210,000 18,590 0.089 2017/01/24 0.088 2017/01/24 210,000 18,590 0.091 2016/11/28 0.070 2016/11/18
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.133 0.121 0.135 1,218,000 159,852 0.133 2017/01/20 0.121 2017/01/03 1,218,000 159,852 0.155 2016/11/29 0.088 2016/02/29
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.091 0.091 0.101 80,000 7,280 0.091 2017/01/11 0.091 2017/01/11 80,000 7,280 0.090 2016/08/04 0.087 2016/08/04
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.060 0.051 0.064 1,700,000 96,100 0.060 2017/01/05 0.051 2017/01/03 1,700,000 96,100 0.075 2016/12/08 0.049 2016/08/04
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.061 0.038 0.050 175,470,000 8,205,010 0.061 2017/01/25 0.038 2017/01/12 175,470,000 8,205,010 0.087 2016/11/18 0.020 2016/09/22
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.132 0.118 0.119 19,880,000 2,480,780 0.132 2017/01/25 0.118 2017/01/23 19,880,000 2,480,780 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.092 0.068 0.081 88,650,000 6,772,950 0.092 2017/01/25 0.068 2017/01/12 88,650,000 6,772,950 0.122 2016/12/23 0.055 2016/09/09
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.140 0.126 0.134 5,660,000 756,060 0.140 2017/01/24 0.126 2017/01/03 5,660,000 756,060 0.159 2016/10/13 0.108 2016/09/09
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.270 0.250 0.260 210,000 52,700 0.270 2017/01/17 0.250 2017/01/25 210,000 52,700 0.280 2016/09/19 0.121 2016/05/19
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.081 0.060 0.071 108,690,000 7,903,370 0.081 2017/01/12 0.060 2017/01/25 108,690,000 7,903,370 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.035 0.028 0.029 32,000,000 945,060 0.035 2017/01/27 0.028 2017/01/27 32,000,000 945,060 - - - -
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD 0.241 0.239 0.242 40,000 9,600 0.241 2017/01/26 0.239 2017/01/26 40,000 9,600 0.246 2016/12/09 0.095 2016/02/12
68090 HK Bank - CC Bank R Bull CBBC Feb 2018 A HKD 0.191 0.176 0.183 9,970,000 1,848,540 0.191 2017/01/12 0.176 2017/01/24 9,970,000 1,848,540 - - - -
64894 HK Bank - CC Bank R Bull CBBC Jan 2017 A HKD - - 0.181 0 0 - - - - 0 0 0.153 2016/08/10 0.028 2016/02/12
66277 HK Bank - CC Bank R Bull CBBC Jan 2017 B HKD - - 0.216 0 0 - - - - 0 0 0.176 2016/08/09 0.055 2016/02/12
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.119 0.101 0.108 61,310,000 6,813,720 0.119 2017/01/12 0.101 2017/01/24 61,310,000 6,813,720 0.134 2016/09/09 0.053 2016/07/29
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD 0.149 0.149 0.145 100,000 14,900 0.149 2017/01/10 0.149 2017/01/10 100,000 14,900 0.151 2016/12/28 0.110 2016/12/23
64741 HK Bank - China Life R Bear CBBC Apr 2017 C HKD 0.420 0.246 0.255 33,760,000 10,048,950 0.420 2017/01/03 0.246 2017/01/26 33,760,000 10,048,950 0.435 2016/12/20 0.265 2016/12/14
64017 HK Bank - China Life R Bear CBBC Dec 2017 A HKD 0.660 0.590 0.600 400,000 252,000 0.660 2017/01/06 0.590 2017/01/12 400,000 252,000 0.730 2016/12/29 0.480 2016/12/08
67033 HK Bank - China Life R Bear CBBC Jul 2017 A HKD 0.236 0.080 0.096 14,430,000 1,982,730 0.236 2017/01/03 0.080 2017/01/11 14,430,000 1,982,730 0.285 2016/12/29 0.238 2016/12/30
61460 HK Bank - China Life R Bear CBBC Oct 2017 A HKD 0.550 0.480 0.475 660,000 343,100 0.550 2017/01/16 0.480 2017/01/11 660,000 343,100 0.630 2016/10/20 0.335 2016/12/08
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD 0.690 0.550 0.680 6,180,000 3,887,300 0.690 2017/01/13 0.550 2017/01/03 6,180,000 3,887,300 0.570 2016/12/30 0.540 2016/12/29
66657 HK Bank - China Life R Bull CBBC Jan 2017 C HKD - - 0.680 0 0 - - - - 0 0 0.380 2016/07/27 0.145 2016/06/24
68925 HK Bank - China Life R Bull CBBC Jan 2018 A HKD 0.229 0.148 0.220 22,280,000 4,351,260 0.229 2017/01/19 0.148 2017/01/16 22,280,000 4,351,260 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD - - 1.010 0 0 - - - - 0 0 0.860 2016/04/14 0.470 2016/03/01
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD 0.550 0.455 0.550 1,150,000 593,350 0.550 2017/01/20 0.455 2017/01/03 1,150,000 593,350 0.660 2016/11/28 0.136 2016/08/04
68758 HK Bank - China Life R Bull CBBC Jul 2017 D HKD 0.370 0.265 0.365 1,610,000 514,550 0.370 2017/01/18 0.265 2017/01/03 1,610,000 514,550 0.480 2016/12/01 0.094 2016/11/09
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.325 0.175 0.305 54,520,000 15,459,620 0.325 2017/01/19 0.175 2017/01/03 54,520,000 15,459,620 0.435 2016/12/01 0.162 2016/12/23
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD - - 0.285 0 0 - - - - 0 0 0.330 2016/11/25 0.175 2016/09/09
61578 HK Bank - China Mobile R Bear CBBC Apr 2017 C HKD - - 0.165 0 0 - - - - 0 0 0.124 2016/10/20 0.107 2016/10/19
62257 HK Bank - China Mobile R Bear CBBC Apr 2017 D HKD 0.138 0.115 0.104 31,500,000 4,154,450 0.138 2017/01/11 0.115 2017/01/20 31,500,000 4,154,450 0.172 2016/12/13 0.100 2016/11/08
63124 HK Bank - China Mobile R Bear CBBC Apr 2017 E HKD 0.103 0.033 0.038 229,300,000 16,014,300 0.103 2017/01/03 0.033 2017/01/27 229,300,000 16,014,300 0.116 2016/12/19 0.064 2016/12/01
67002 HK Bank - China Mobile R Bear CBBC Jul 2017 A HKD 0.055 0.025 0.031 39,800,000 1,956,700 0.055 2017/01/03 0.025 2017/01/06 39,800,000 1,956,700 0.061 2016/12/29 0.051 2016/12/30
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD - - 0.228 0 0 - - - - 0 0 0.161 2016/10/11 0.119 2016/09/09
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.192 0.133 0.194 4,100,000 671,000 0.192 2017/01/26 0.133 2017/01/03 4,100,000 671,000 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.219 0.218 0.234 200,000 43,750 0.219 2017/01/23 0.218 2017/01/25 200,000 43,750 0.179 2016/12/30 0.166 2016/12/23
69632 HK Bank - China Mobile R Bull CBBC Jan 2018 A HKD 0.074 0.040 0.071 129,900,000 7,210,850 0.074 2017/01/27 0.040 2017/01/17 129,900,000 7,210,850 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.091 0.026 0.091 51,950,000 2,803,100 0.091 2017/01/27 0.026 2017/01/03 51,950,000 2,803,100 0.151 2016/10/20 0.016 2016/12/23
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.159 0.099 0.159 115,550,000 14,047,900 0.159 2017/01/27 0.099 2017/01/03 115,550,000 14,047,900 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.117 0.066 0.127 62,250,000 5,988,350 0.117 2017/01/24 0.066 2017/01/03 62,250,000 5,988,350 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.520 0.375 0.520 460,000 233,400 0.520 2017/01/26 0.375 2017/01/05 460,000 233,400 0.850 2016/09/20 0.290 2016/06/24
60501 HK Bank - China Vanke R Bull CBBC Dec 2017 A HKD 0.290 0.260 0.290 1,968,000 547,015 0.290 2017/01/27 0.260 2017/01/25 1,968,000 547,015 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD 0.440 0.365 0.560 14,408,000 5,757,700 0.440 2017/01/11 0.365 2017/01/03 14,408,000 5,757,700 0.380 2016/12/28 0.340 2016/12/29
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.335 0.202 0.390 300,000 76,490 0.335 2017/01/13 0.202 2017/01/03 300,000 76,490 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 0.780 0.780 0.740 95,000 74,100 0.780 2017/01/18 0.780 2017/01/18 95,000 74,100 1.040 2016/08/16 0.720 2016/05/06
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD - - 0.650 0 0 - - - - 0 0 0.940 2016/04/14 0.470 2016/02/11
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.170 0.126 0.131 92,400,000 14,194,750 0.170 2017/01/03 0.126 2017/01/27 92,400,000 14,194,750 0.192 2016/12/29 0.180 2016/12/30
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.260 0.250 0.241 15,000 3,800 0.260 2017/01/11 0.250 2017/01/26 15,000 3,800 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.146 0.110 0.141 73,750,000 9,411,200 0.146 2017/01/27 0.110 2017/01/17 73,750,000 9,411,200 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.185 0.156 0.185 400,000 67,450 0.185 2017/01/27 0.156 2017/01/06 400,000 67,450 0.290 2016/09/09 0.074 2016/07/06
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.203 0.203 0.226 130,000 26,390 0.203 2017/01/16 0.203 2017/01/16 130,000 26,390 0.325 2016/09/09 0.115 2016/07/06
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.092 0.051 0.087 151,300,000 10,805,950 0.092 2017/01/27 0.051 2017/01/03 151,300,000 10,805,950 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.300 0 0 - - - - 0 0 0.207 2016/07/07 0.186 2016/07/06
67361 HK Bank - CKP R Bull CBBC Jan 2017 A HKD 0.170 0.136 0.158 210,000 35,360 0.170 2017/01/11 0.136 2017/01/03 210,000 35,360 0.212 2016/07/25 0.042 2016/01/28
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.121 0.087 0.109 3,550,000 371,700 0.121 2017/01/18 0.087 2017/01/04 3,550,000 371,700 0.193 2016/09/09 0.064 2016/06/27
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD 0.255 0.245 0.250 45,000 11,350 0.255 2017/01/18 0.245 2017/01/23 45,000 11,350 0.248 2016/12/13 0.133 2016/02/03
61656 HK Bank - CLP Holdings R Bull CBBC Dec 2017 A HKD - - 0.095 0 0 - - - - 0 0 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.156 0.137 0.158 450,000 67,450 0.156 2017/01/13 0.137 2017/01/05 450,000 67,450 0.181 2016/11/10 0.125 2016/12/23
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.305 0.270 0.385 170,000 48,250 0.305 2017/01/06 0.270 2017/01/03 170,000 48,250 0.440 2016/09/07 0.209 2016/12/23
60411 HK Bank - CM Bank R Bull CBBC Jan 2017 A HKD - - 0.800 0 0 - - - - 0 0 0.530 2016/03/21 0.161 2016/02/12
66190 HK Bank - CNOOC R Bear CBBC Feb 2017 A HKD 0.187 0.146 0.164 710,000 113,600 0.187 2017/01/24 0.146 2017/01/18 710,000 113,600 0.280 2016/06/17 0.065 2016/10/24
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD 0.153 0.110 0.134 65,630,000 8,496,920 0.153 2017/01/03 0.110 2017/01/09 65,630,000 8,496,920 0.162 2016/12/29 0.148 2016/12/30
68384 HK Bank - CNOOC R Bear CBBC Jul 2017 C HKD 0.101 0.051 0.078 237,930,000 19,493,400 0.101 2017/01/25 0.051 2017/01/18 237,930,000 19,493,400 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD 0.249 0.225 0.249 300,000 70,600 0.249 2017/01/27 0.225 2017/01/18 300,000 70,600 0.275 2016/07/26 0.146 2016/10/24
66186 HK Bank - CNOOC R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.211 0.168 0.186 3,530,000 682,470 0.211 2017/01/06 0.168 2017/01/25 3,530,000 682,470 0.170 2016/12/30 0.163 2016/12/29
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.193 0.193 0.174 400,000 77,200 0.193 2017/01/09 0.193 2017/01/09 400,000 77,200 0.260 2016/10/20 0.055 2016/05/10
69189 HK Bank - CNOOC R Bull CBBC Feb 2018 A HKD 0.079 0.032 0.032 41,270,000 2,544,030 0.079 2017/01/18 0.032 2017/01/23 41,270,000 2,544,030 - - - -
65742 HK Bank - CNOOC R Bull CBBC Jan 2017 A HKD - - 0.415 0 0 - - - - 0 0 0.355 2016/04/14 0.065 2016/01/21
60002 HK Bank - CNOOC R Bull CBBC Jan 2017 B HKD - - 0.520 0 0 - - - - 0 0 0.570 2016/10/07 0.192 2016/01/26
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.153 0.111 0.130 12,800,000 1,718,260 0.153 2017/01/18 0.111 2017/01/03 12,800,000 1,718,260 0.227 2016/10/24 0.062 2016/09/20
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.245 0.222 0.244 620,000 144,180 0.245 2017/01/27 0.222 2017/01/25 620,000 144,180 0.300 2016/12/01 0.235 2016/11/17
63324 HK Bank - CNOOC R Bull CBBC Oct 2017 E HKD 0.113 0.068 0.086 151,270,000 12,835,260 0.113 2017/01/06 0.068 2017/01/25 151,270,000 12,835,260 0.162 2016/12/14 0.072 2016/12/22
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.061 0.052 0.054 18,800,000 1,091,200 0.061 2017/01/24 0.052 2017/01/26 18,800,000 1,091,200 - - - -
66951 HK Bank - COVS R Bear CBBC Jul 2017 A HKD 0.385 0.080 0.080 11,220,000 3,406,240 0.385 2017/01/04 0.080 2017/01/13 11,220,000 3,406,240 0.430 2016/12/29 0.400 2016/12/30
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.243 0.220 0.265 2,380,000 545,040 0.243 2017/01/25 0.220 2017/01/24 2,380,000 545,040 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.640 0.400 0.630 9,900,000 4,820,900 0.640 2017/01/26 0.400 2017/01/04 9,900,000 4,820,900 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.530 0.280 0.510 9,480,000 3,942,500 0.530 2017/01/26 0.280 2017/01/04 9,480,000 3,942,500 0.500 2016/11/23 0.245 2016/12/29
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.400 0.180 0.385 14,040,000 4,512,460 0.400 2017/01/26 0.180 2017/01/04 14,040,000 4,512,460 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.340 0.340 0.370 10,000 3,400 0.340 2017/01/09 0.340 2017/01/09 10,000 3,400 0.425 2016/04/21 0.310 2016/08/25
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.260 0.235 0.265 540,000 133,940 0.260 2017/01/23 0.235 2017/01/09 540,000 133,940 0.350 2016/03/14 0.185 2016/06/24
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.199 0.147 0.199 6,340,000 1,097,540 0.199 2017/01/27 0.147 2017/01/03 6,340,000 1,097,540 0.275 2016/03/14 0.096 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.216 0.193 0.189 24,000 4,962 0.216 2017/01/17 0.193 2017/01/23 24,000 4,962 0.265 2016/12/29 0.231 2016/12/15
67639 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 B HKD 0.177 0.165 0.108 1,200,000 205,200 0.177 2017/01/03 0.165 2017/01/03 1,200,000 205,200 - - - -
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 - - 0.380 0 0 - - - - 0 0 0.455 2016/12/29 0.350 2016/11/29
67622 HK Bank - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.114 0.043 0.114 99,742,000 6,936,718 0.114 2017/01/26 0.043 2017/01/03 99,742,000 6,936,718 0.142 2016/08/15 0.037 2016/12/29
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.059 0.045 0.055 30,040,000 1,547,622 0.059 2017/01/26 0.045 2017/01/25 30,040,000 1,547,622 - - - -
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD 0.260 0.220 0.265 764,000 192,080 0.260 2017/01/25 0.220 2017/01/04 764,000 192,080 0.280 2016/12/02 0.095 2016/02/12
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.148 0.074 0.145 221,738,000 26,056,722 0.148 2017/01/26 0.074 2017/01/03 221,738,000 26,056,722 0.174 2016/11/29 0.028 2016/06/24
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD 0.155 0.154 0.196 600,000 92,700 0.155 2017/01/11 0.154 2017/01/11 600,000 92,700 0.185 2016/04/13 0.079 2016/06/24
64162 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 G HKD - - 0.246 0 0 - - - - 0 0 0.207 2016/03/30 0.157 2016/06/13
68059 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.241 0.226 0.270 700,000 163,800 0.241 2017/01/17 0.226 2017/01/16 700,000 163,800 - - - -
63269 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2017 C HKD 0.149 0.107 0.142 15,054,000 1,947,882 0.149 2017/01/05 0.107 2017/01/03 15,054,000 1,947,882 0.203 2016/11/29 0.058 2016/06/24
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.155 0.084 0.151 243,458,000 29,988,868 0.155 2017/01/26 0.084 2017/01/03 243,458,000 29,988,868 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.182 0.140 0.182 600,000 96,610 0.182 2017/01/27 0.140 2017/01/11 600,000 96,610 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD - - 0.210 0 0 - - - - 0 0 0.143 2016/12/30 0.138 2016/12/30
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.227 0.182 0.240 530,000 97,810 0.227 2017/01/18 0.182 2017/01/03 530,000 97,810 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.085 0.043 0.083 232,948,000 15,012,334 0.085 2017/01/26 0.043 2017/01/16 232,948,000 15,012,334 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.200 0.153 0.215 6,838,000 1,158,990 0.200 2017/01/19 0.153 2017/01/03 6,838,000 1,158,990 0.234 2016/08/16 0.042 2016/02/12
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD - - 0.360 0 0 - - - - 0 0 0.355 2016/08/19 0.188 2016/02/29
69552 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 G HKD - - 0.440 0 0 - - - - 0 0 0.380 2016/03/14 0.265 2016/02/12
64167 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 I HKD - - 0.310 0 0 - - - - 0 0 0.295 2016/04/14 0.202 2016/06/15
60620 HK Bank - CUni R Bear CBBC Jan 2018 A HKD 0.123 0.077 0.081 32,820,000 3,451,020 0.123 2017/01/25 0.077 2017/01/27 32,820,000 3,451,020 - - - -
64301 HK Bank - CUni R Bear CBBC Mar 2017 A HKD 0.206 0.154 0.152 720,000 135,900 0.206 2017/01/16 0.154 2017/01/05 720,000 135,900 0.185 2016/12/22 0.114 2016/12/08
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.124 0.060 0.108 315,800,000 27,474,920 0.124 2017/01/10 0.060 2017/01/16 315,800,000 27,474,920 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD 0.232 0.182 0.233 1,240,000 263,920 0.232 2017/01/04 0.182 2017/01/16 1,240,000 263,920 0.228 2016/12/30 0.213 2016/12/29
69188 HK Bank - CUni R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.249 0.248 0.280 60,000 14,900 0.249 2017/01/11 0.248 2017/01/19 60,000 14,900 0.340 2016/03/21 0.146 2016/06/29
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.174 0.130 0.177 1,080,000 156,020 0.174 2017/01/27 0.130 2017/01/16 1,080,000 156,020 0.238 2016/12/01 0.079 2016/08/03
60969 HK Bank - CUni R Bull CBBC Mar 2018 A HKD 0.149 0.117 0.146 19,800,000 2,606,960 0.149 2017/01/27 0.117 2017/01/26 19,800,000 2,606,960 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.135 0.112 0.105 1,100,000 134,400 0.135 2017/01/05 0.112 2017/01/25 1,100,000 134,400 0.144 2016/12/28 0.089 2016/12/01
66918 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 A HKD 0.044 0.019 0.017 73,200,000 2,634,900 0.044 2017/01/03 0.019 2017/01/09 73,200,000 2,634,900 0.045 2016/12/29 0.031 2016/12/30
69174 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 B HKD 0.053 0.030 0.032 84,100,000 3,773,000 0.053 2017/01/17 0.030 2017/01/27 84,100,000 3,773,000 - - - -
63399 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C HKD 0.061 0.042 0.043 23,200,000 1,189,100 0.061 2017/01/12 0.042 2017/01/27 23,200,000 1,189,100 0.080 2016/12/15 0.020 2016/12/01
65207 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 D HKD 0.067 0.022 0.020 232,200,000 9,466,200 0.067 2017/01/03 0.022 2017/01/27 232,200,000 9,466,200 0.065 2016/12/28 0.051 2016/12/30
63458 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C HKD - - 0.074 0 0 - - - - 0 0 0.110 2016/12/15 0.054 2016/12/01
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.226 0 0 - - - - 0 0 0.179 2016/10/11 0.063 2016/01/20
60017 HK Bank - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.036 0.016 0.034 53,600,000 1,430,100 0.036 2017/01/27 0.016 2017/01/19 53,600,000 1,430,100 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.047 0.028 0.046 79,000,000 2,891,100 0.047 2017/01/27 0.028 2017/01/17 79,000,000 2,891,100 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD 0.205 0.205 0.244 20,000 4,100 0.205 2017/01/03 0.205 2017/01/03 20,000 4,100 0.248 2016/12/07 0.095 2016/07/06
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 1.530 1.350 1.550 40,000 58,100 1.530 2017/01/26 1.350 2017/01/09 40,000 58,100 1.750 2016/12/01 0.265 2016/07/25
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.300 1.300 1.400 10,000 13,000 1.300 2017/01/25 1.300 2017/01/25 10,000 13,000 1.170 2016/11/17 0.189 2016/08/31
60097 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.113 0.085 0.118 7,100,000 733,800 0.113 2017/01/26 0.085 2017/01/06 7,100,000 733,800 0.132 2016/12/01 0.033 2016/09/27
61233 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.095 0.057 0.101 106,200,000 8,091,900 0.095 2017/01/11 0.057 2017/01/03 106,200,000 8,091,900 0.107 2016/11/22 0.024 2016/10/17
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.075 0.033 0.077 175,300,000 9,467,300 0.075 2017/01/26 0.033 2017/01/03 175,300,000 9,467,300 0.092 2016/11/30 0.026 2016/11/09
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.059 0.011 0.059 199,000,000 7,640,300 0.059 2017/01/27 0.011 2017/01/03 199,000,000 7,640,300 0.083 2016/12/01 0.013 2016/12/28
61235 HK Bank - Geely Auto R Bear CBBC Feb 2018 A HKD 0.178 0.174 0.173 600,000 105,600 0.178 2017/01/27 0.174 2017/01/27 600,000 105,600 - - - -
66923 HK Bank - Geely Auto R Bear CBBC Jan 2018 A HKD 0.171 0.041 0.043 77,650,000 9,055,150 0.171 2017/01/03 0.041 2017/01/17 77,650,000 9,055,150 0.194 2016/12/29 0.166 2016/12/29
60784 HK Bank - Geely Auto R Bear CBBC Jan 2018 B HKD 0.133 0.107 0.111 24,200,000 3,000,250 0.133 2017/01/25 0.107 2017/01/27 24,200,000 3,000,250 - - - -
61245 HK Bank - Geely Auto R Bear CBBC Jan 2018 C HKD 0.074 0.066 0.067 600,000 42,800 0.074 2017/01/27 0.066 2017/01/27 600,000 42,800 - - - -
65108 HK Bank - Geely Auto R Bear CBBC Nov 2017 A HKD 0.219 0.025 0.025 42,950,000 4,845,350 0.219 2017/01/03 0.025 2017/01/20 42,950,000 4,845,350 0.260 2016/12/28 0.207 2016/12/16
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.128 0.099 0.125 9,400,000 1,086,100 0.128 2017/01/26 0.099 2017/01/25 9,400,000 1,086,100 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD 0.335 0.230 0.380 7,100,000 1,746,500 0.335 2017/01/18 0.230 2017/01/09 7,100,000 1,746,500 0.203 2016/12/29 0.160 2016/12/23
60502 HK Bank - Geely Auto R Bull CBBC Dec 2017 B HKD 0.191 0.135 0.173 38,500,000 6,391,950 0.191 2017/01/23 0.135 2017/01/24 38,500,000 6,391,950 - - - -
68929 HK Bank - Geely Auto R Bull CBBC Jan 2018 A HKD 0.243 0.103 0.227 103,350,000 16,257,750 0.243 2017/01/20 0.103 2017/01/12 103,350,000 16,257,750 - - - -
61217 HK Bank - Geely Auto R Bull CBBC Jan 2018 B HKD 0.075 0.071 0.076 1,200,000 86,700 0.075 2017/01/27 0.071 2017/01/27 1,200,000 86,700 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.310 0.146 0.325 12,750,000 2,902,150 0.310 2017/01/25 0.146 2017/01/03 12,750,000 2,902,150 0.198 2016/11/23 0.124 2016/12/29
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.280 0.096 0.280 112,650,000 17,506,950 0.280 2017/01/20 0.096 2017/01/03 112,650,000 17,506,950 0.185 2016/11/28 0.060 2016/12/28
62670 HK Bank - Great Wall Motor R Bull CBBC Jan 2017 A HKD - - 0.345 0 0 - - - - 0 0 0.475 2016/10/24 0.095 2016/05/10
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD - - 0.660 0 0 - - - - 0 0 0.700 2016/11/11 0.385 2016/01/29
67372 HK Bank - Haitong Sec R Bull CBBC Jan 2017 A HKD - - 0.560 0 0 - - - - 0 0 0.550 2016/09/07 0.285 2016/02/17
64263 HK Bank - HKEX R Bear CBBC Jan 2017 B HKD - - 0.430 0 0 - - - - 0 0 0.560 2016/04/05 0.203 2016/09/22
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD - - 0.320 0 0 - - - - 0 0 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.405 0.400 0.400 910,000 366,000 0.405 2017/01/05 0.400 2017/01/27 910,000 366,000 0.490 2016/12/28 0.154 2016/09/09
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD - - 0.365 0 0 - - - - 0 0 0.420 2016/12/23 0.152 2016/10/25
65120 HK Bank - HKEX R Bear CBBC Jul 2017 D HKD 0.214 0.138 0.145 99,920,000 16,316,530 0.214 2017/01/04 0.138 2017/01/11 99,920,000 16,316,530 0.255 2016/12/28 0.151 2016/12/15
66931 HK Bank - HKEX R Bear CBBC Jul 2017 E HKD 0.106 0.041 0.043 101,300,000 8,146,510 0.106 2017/01/04 0.041 2017/01/11 101,300,000 8,146,510 0.135 2016/12/29 0.084 2016/12/30
68091 HK Bank - HKEX R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
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 0.156 0.086 0.092 432,400,000 50,800,600 0.156 2017/01/04 0.086 2017/01/11 432,400,000 50,800,600 0.207 2016/12/28 0.139 2016/12/30
62577 HK Bank - HKEX R Bear CBBC Mar 2017 D HKD 0.275 0.242 0.243 760,000 192,920 0.275 2017/01/03 0.242 2017/01/27 760,000 192,920 0.310 2016/12/29 0.060 2016/11/28
64736 HK Bank - HKEX R Bear CBBC Mar 2017 E HKD 0.229 0.196 0.194 3,900,000 822,200 0.229 2017/01/25 0.196 2017/01/18 3,900,000 822,200 0.305 2016/12/28 0.170 2016/12/14
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.285 0.234 0.238 3,520,000 910,060 0.285 2017/01/25 0.234 2017/01/18 3,520,000 910,060 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.200 0.138 0.189 203,490,000 32,581,970 0.200 2017/01/11 0.138 2017/01/04 203,490,000 32,581,970 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD 0.243 0.203 0.249 6,010,000 1,330,470 0.243 2017/01/26 0.203 2017/01/04 6,010,000 1,330,470 0.215 2016/12/30 0.151 2016/12/28
66022 HK Bank - HKEX R Bull CBBC Dec 2017 C HKD 0.265 0.227 0.280 4,050,000 967,530 0.265 2017/01/17 0.227 2017/01/04 4,050,000 967,530 0.245 2016/12/30 0.185 2016/12/28
66936 HK Bank - HKEX R Bull CBBC Dec 2017 D HKD 0.255 0.250 0.310 3,000,000 763,000 0.255 2017/01/04 0.250 2017/01/04 3,000,000 763,000 0.270 2016/12/30 0.232 2016/12/29
68388 HK Bank - HKEX R Bull CBBC Dec 2017 E HKD 0.088 0.019 0.030 179,830,000 10,511,450 0.088 2017/01/11 0.019 2017/01/24 179,830,000 10,511,450 - - - -
60019 HK Bank - HKEX R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD 0.385 0.355 0.395 1,600,000 604,000 0.385 2017/01/06 0.355 2017/01/06 1,600,000 604,000 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.325 0.285 0.335 5,800,000 1,811,350 0.325 2017/01/10 0.285 2017/01/04 5,800,000 1,811,350 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD 0.375 0.345 0.365 4,930,000 1,753,900 0.375 2017/01/11 0.345 2017/01/13 4,930,000 1,753,900 - - - -
68387 HK Bank - HKEX R Bull CBBC Jan 2018 C HKD 0.116 0.056 0.099 484,530,000 40,970,990 0.116 2017/01/11 0.056 2017/01/25 484,530,000 40,970,990 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.168 0.101 0.165 240,340,000 32,031,970 0.168 2017/01/11 0.101 2017/01/03 240,340,000 32,031,970 0.380 2016/09/22 0.039 2016/06/24
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.225 0.161 0.219 97,340,000 18,040,510 0.225 2017/01/11 0.161 2017/01/04 97,340,000 18,040,510 0.231 2016/12/15 0.125 2016/12/28
68196 HK Bank - HKEX R Bull CBBC Sep 2017 H HKD 0.140 0.087 0.132 546,250,000 61,597,150 0.140 2017/01/11 0.087 2017/01/25 546,250,000 61,597,150 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.180 0.180 0.154 50,000 9,000 0.180 2017/01/06 0.180 2017/01/06 50,000 9,000 0.350 2016/02/26 0.135 2016/09/22
67237 HK Bank - HS H-SH ETF R Bear CBBC Jul 2017 A HKD 0.142 0.095 0.088 113,200,000 12,477,440 0.142 2017/01/03 0.095 2017/01/12 113,200,000 12,477,440 0.137 2016/12/30 0.135 2016/12/30
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.425 0 0 - - - - 0 0 0.320 2016/06/30 0.216 2016/02/03
67240 HK Bank - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.127 0.080 0.122 203,240,000 22,485,980 0.127 2017/01/26 0.080 2017/01/03 203,240,000 22,485,980 0.087 2016/12/30 0.081 2016/12/30
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD - - 0.300 0 0 - - - - 0 0 0.295 2016/11/01 0.080 2016/02/11
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD - - 0.239 0 0 - - - - 0 0 0.199 2016/12/30 0.195 2016/12/30
67239 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 B HKD - - 0.280 0 0 - - - - 0 0 0.238 2016/12/30 0.234 2016/12/30
67263 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 C HKD 0.192 0.192 0.199 100,000 19,200 0.192 2017/01/19 0.192 2017/01/19 100,000 19,200 0.161 2016/12/30 0.157 2016/12/30
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.360 0 0 - - - - 0 0 0.375 2016/09/07 0.129 2016/02/12
67036 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 C HKD 0.160 0.124 0.163 1,720,000 239,520 0.160 2017/01/18 0.124 2017/01/04 1,720,000 239,520 0.190 2016/10/11 0.096 2016/12/23
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD - - 0.250 0 0 - - - - 0 0 0.255 2016/11/28 0.064 2016/03/01
64342 HK Bank - HSCEI R Bear CBBC Apr 2017 A HKD 0.110 0.061 0.067 870,320,000 66,603,850 0.110 2017/01/04 0.061 2017/01/26 870,320,000 66,603,850 0.185 2016/06/30 0.033 2016/09/09
60968 HK Bank - HSCEI R Bear CBBC Apr 2017 D HKD 0.090 0.034 0.037 1,692,830,000 88,953,020 0.090 2017/01/03 0.034 2017/01/26 1,692,830,000 88,953,020 0.108 2016/12/23 0.019 2016/10/11
61213 HK Bank - HSCEI R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.136 0.094 0.097 43,200,000 4,578,320 0.136 2017/01/03 0.094 2017/01/26 43,200,000 4,578,320 0.167 2016/12/23 0.074 2016/09/22
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.140 0.125 0.128 270,000 36,250 0.140 2017/01/11 0.125 2017/01/26 270,000 36,250 0.193 2016/12/28 0.123 2016/11/28
66029 HK Bank - HSCEI R Bear CBBC May 2017 F HKD 0.069 0.010 0.016 689,100,000 28,559,280 0.069 2017/01/03 0.010 2017/01/26 689,100,000 28,559,280 0.087 2016/12/23 0.059 2016/12/30
66497 HK Bank - HSCEI R Bear CBBC May 2017 G HKD 0.050 0.013 0.014 212,620,000 8,317,640 0.050 2017/01/03 0.013 2017/01/06 212,620,000 8,317,640 0.063 2016/12/28 0.040 2016/12/30
67559 HK Bank - HSCEI R Bear CBBC May 2017 H HKD 0.024 0.023 0.023 20,000 470 0.024 2017/01/03 0.023 2017/01/03 20,000 470 - - - -
67911 HK Bank - HSCEI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67611 HK Bank - HSCEI R Bear CBBC Oct 2017 B HKD 0.114 0.062 0.068 1,140,170,000 93,475,310 0.114 2017/01/03 0.062 2017/01/26 1,140,170,000 93,475,310 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.088 0.038 0.085 53,590,000 2,911,180 0.088 2017/01/26 0.038 2017/01/03 53,590,000 2,911,180 0.122 2016/09/09 0.018 2016/12/23
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD 0.147 0.147 0.186 20,000 2,940 0.147 2017/01/03 0.147 2017/01/03 20,000 2,940 - - - -
68371 HK Bank - HSCEI R Bull CBBC Dec 2017 B HKD 0.075 0.046 0.072 965,870,000 55,107,980 0.075 2017/01/26 0.046 2017/01/09 965,870,000 55,107,980 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.140 0.131 0.164 200,000 26,650 0.140 2017/01/05 0.131 2017/01/04 200,000 26,650 0.199 2016/09/09 0.019 2016/06/24
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.140 0.098 0.145 24,220,000 2,556,880 0.140 2017/01/13 0.098 2017/01/03 24,220,000 2,556,880 0.176 2016/09/09 0.015 2016/07/06
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.109 0.059 0.107 677,310,000 53,003,190 0.109 2017/01/26 0.059 2017/01/03 677,310,000 53,003,190 0.135 2016/09/09 0.026 2016/07/29
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.133 0.079 0.129 47,710,000 4,223,840 0.133 2017/01/26 0.079 2017/01/03 47,710,000 4,223,840 0.162 2016/09/09 0.046 2016/07/25
67906 HK Bank - HSCEI R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60384 HK Bank - HSCEI R Bull CBBC Nov 2017 B HKD 0.037 0.023 0.031 3,160,000 99,720 0.037 2017/01/26 0.023 2017/01/25 3,160,000 99,720 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.055 0.033 0.051 919,210,000 39,740,280 0.055 2017/01/26 0.033 2017/01/16 919,210,000 39,740,280 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.195 0.130 0.130 66,550,000 8,765,450 0.195 2017/01/05 0.130 2017/01/26 66,550,000 8,765,450 0.241 2016/12/22 0.080 2016/10/11
61490 HK Bank - HSI R Bear CBBC Apr 2017 L HKD 0.133 0.040 0.040 6,976,870,000 537,323,470 0.133 2017/01/04 0.040 2017/01/27 6,976,870,000 537,323,470 0.168 2016/12/23 0.029 2016/10/25
61491 HK Bank - HSI R Bear CBBC Apr 2017 M HKD 0.160 0.055 0.055 4,825,380,000 423,601,140 0.160 2017/01/03 0.055 2017/01/27 4,825,380,000 423,601,140 0.177 2016/12/22 0.041 2016/10/25
62080 HK Bank - HSI R Bear CBBC Apr 2017 O HKD 0.135 0.025 0.026 5,305,410,000 393,076,710 0.135 2017/01/03 0.025 2017/01/27 5,305,410,000 393,076,710 0.160 2016/12/23 0.051 2016/12/08
62505 HK Bank - HSI R Bear CBBC Apr 2017 P HKD 0.106 0.010 0.010 7,192,380,000 365,708,460 0.106 2017/01/03 0.010 2017/01/26 7,192,380,000 365,708,460 0.133 2016/12/28 0.020 2016/12/08
64504 HK Bank - HSI R Bear CBBC Apr 2017 T HKD 0.090 0.010 0.010 5,120,300,000 244,485,070 0.090 2017/01/03 0.010 2017/01/18 5,120,300,000 244,485,070 0.120 2016/12/28 0.026 2016/12/12
65545 HK Bank - HSI R Bear CBBC Apr 2017 U HKD 0.078 0.016 0.016 3,018,190,000 130,889,120 0.078 2017/01/03 0.016 2017/01/10 3,018,190,000 130,889,120 0.106 2016/12/28 0.066 2016/12/30
65551 HK Bank - HSI R Bear CBBC Apr 2017 V HKD 0.064 0.010 0.010 1,247,420,000 54,140,380 0.064 2017/01/03 0.010 2017/01/06 1,247,420,000 54,140,380 0.092 2016/12/23 0.052 2016/12/30
60520 HK Bank - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.186 0.113 0.114 138,070,000 17,002,740 0.186 2017/01/03 0.113 2017/01/27 138,070,000 17,002,740 0.211 2016/12/23 0.057 2016/09/09
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.245 0.245 0.243 100,000 24,500 0.245 2017/01/26 0.245 2017/01/26 100,000 24,500 0.295 2016/12/02 0.246 2016/11/01
60965 HK Bank - HSI R Bear CBBC Dec 2017 C HKD 0.077 0.067 0.068 227,880,000 16,224,580 0.077 2017/01/26 0.067 2017/01/27 227,880,000 16,224,580 - - - -
67598 HK Bank - HSI R Bear CBBC Jul 2017 A HKD 0.047 0.017 0.026 533,110,000 17,217,040 0.047 2017/01/03 0.017 2017/01/04 533,110,000 17,217,040 - - - -
67878 HK Bank - HSI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69631 HK Bank - HSI R Bear CBBC Jul 2017 C HKD 0.057 0.015 0.015 3,790,820,000 163,937,570 0.057 2017/01/17 0.015 2017/01/27 3,790,820,000 163,937,570 - - - -
60033 HK Bank - HSI R Bear CBBC Jul 2017 D HKD 0.078 0.033 0.034 4,719,220,000 267,509,150 0.078 2017/01/20 0.033 2017/01/27 4,719,220,000 267,509,150 - - - -
60778 HK Bank - HSI R Bear CBBC Jul 2017 E HKD 0.088 0.051 0.053 514,950,000 30,836,310 0.088 2017/01/25 0.051 2017/01/27 514,950,000 30,836,310 - - - -
60966 HK Bank - HSI R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61191 HK Bank - HSI R Bear CBBC Jul 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67597 HK Bank - HSI R Bear CBBC Jun 2017 A HKD 0.031 0.029 0.029 15,690,000 466,320 0.031 2017/01/03 0.029 2017/01/03 15,690,000 466,320 - - - -
60519 HK Bank - HSI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.162 0.088 0.089 426,440,000 44,254,420 0.162 2017/01/03 0.088 2017/01/27 426,440,000 44,254,420 0.285 2016/05/09 0.038 2016/09/09
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.178 0.107 0.108 261,820,000 29,738,570 0.178 2017/01/05 0.107 2017/01/27 261,820,000 29,738,570 0.218 2016/12/20 0.059 2016/10/11
62086 HK Bank - HSI R Bear CBBC Mar 2017 R HKD 0.122 0.010 0.010 6,465,040,000 380,081,190 0.122 2017/01/03 0.010 2017/01/27 6,465,040,000 380,081,190 0.148 2016/12/23 0.038 2016/12/08
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.233 0.146 0.146 5,620,000 910,460 0.233 2017/01/04 0.146 2017/01/27 5,620,000 910,460 0.249 2016/12/21 0.096 2016/10/11
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.197 0.135 0.135 4,860,000 790,220 0.197 2017/01/03 0.135 2017/01/26 4,860,000 790,220 0.222 2016/12/28 0.097 2016/10/11
66023 HK Bank - HSI R Bear CBBC May 2017 F HKD 0.051 0.011 0.011 915,610,000 33,613,720 0.051 2017/01/03 0.011 2017/01/05 915,610,000 33,613,720 0.080 2016/12/23 0.039 2016/12/30
66028 HK Bank - HSI R Bear CBBC May 2017 G HKD 0.036 0.014 0.015 42,260,000 1,077,290 0.036 2017/01/03 0.014 2017/01/03 42,260,000 1,077,290 0.065 2016/12/28 0.024 2016/12/30
67589 HK Bank - HSI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69507 HK Bank - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69628 HK Bank - HSI R Bear CBBC May 2017 K HKD 0.053 0.010 0.010 4,732,180,000 179,045,670 0.053 2017/01/17 0.010 2017/01/26 4,732,180,000 179,045,670 - - - -
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.207 0.112 0.113 973,790,000 136,461,190 0.207 2017/01/04 0.112 2017/01/27 973,790,000 136,461,190 0.244 2016/12/23 0.032 2016/09/09
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.240 0.195 0.193 800,000 166,420 0.240 2017/01/05 0.195 2017/01/26 800,000 166,420 0.270 2016/12/19 0.149 2016/10/11
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.190 0.096 0.097 1,535,290,000 195,262,200 0.190 2017/01/04 0.096 2017/01/27 1,535,290,000 195,262,200 0.230 2016/12/23 0.040 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.275 0.236 0.235 840,000 204,800 0.275 2017/01/10 0.236 2017/01/26 840,000 204,800 0.315 2016/12/22 0.202 2016/10/06
66515 HK Bank - HSI R Bear CBBC Nov 2017 E HKD 0.086 0.010 0.010 4,430,580,000 207,131,870 0.086 2017/01/03 0.010 2017/01/18 4,430,580,000 207,131,870 0.109 2016/12/28 0.077 2016/12/30
67866 HK Bank - HSI R Bear CBBC Nov 2017 F HKD 0.062 0.010 0.010 1,642,070,000 78,778,300 0.062 2017/01/04 0.010 2017/01/10 1,642,070,000 78,778,300 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.234 0.172 0.172 4,460,000 852,090 0.234 2017/01/03 0.172 2017/01/26 4,460,000 852,090 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.249 0.217 0.216 1,400,000 325,100 0.249 2017/01/16 0.217 2017/01/26 1,400,000 325,100 0.300 2016/12/23 0.175 2016/09/22
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.265 0.186 0.185 1,170,000 239,180 0.265 2017/01/03 0.186 2017/01/26 1,170,000 239,180 0.300 2016/12/20 0.127 2016/10/11
67855 HK Bank - HSI R Bear CBBC Oct 2017 F HKD 0.046 0.010 0.012 1,071,260,000 42,512,930 0.046 2017/01/04 0.010 2017/01/05 1,071,260,000 42,512,930 - - - -
60088 HK Bank - HSI R Bear CBBC Sep 2017 B HKD 0.181 0.079 0.080 2,355,970,000 261,333,500 0.181 2017/01/03 0.079 2017/01/27 2,355,970,000 261,333,500 0.217 2016/12/28 0.027 2016/09/22
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.228 0.224 0.208 170,000 38,680 0.228 2017/01/18 0.224 2017/01/18 170,000 38,680 0.245 2016/11/07 0.155 2016/10/11
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.177 0.128 0.128 24,380,000 3,544,570 0.177 2017/01/05 0.128 2017/01/27 24,380,000 3,544,570 0.218 2016/12/22 0.110 2016/10/25
62701 HK Bank - HSI R Bear CBBC Sep 2017 E HKD 0.132 0.049 0.049 4,890,270,000 398,181,280 0.132 2017/01/03 0.049 2017/01/27 4,890,270,000 398,181,280 0.154 2016/12/23 0.068 2016/12/08
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.208 0.116 0.209 56,640,000 7,921,990 0.208 2017/01/26 0.116 2017/01/03 56,640,000 7,921,990 0.246 2016/09/22 0.027 2016/07/08
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD 0.159 0.102 0.197 179,330,000 21,973,190 0.159 2017/01/16 0.102 2017/01/03 179,330,000 21,973,190 0.185 2016/08/18 0.080 2016/12/28
67608 HK Bank - HSI R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68364 HK Bank - HSI R Bull CBBC Dec 2017 B HKD 0.113 0.056 0.112 5,658,970,000 426,073,700 0.113 2017/01/27 0.056 2017/01/09 5,658,970,000 426,073,700 - - - -
68370 HK Bank - HSI R Bull CBBC Dec 2017 C HKD 0.099 0.043 0.099 6,909,020,000 440,716,750 0.099 2017/01/27 0.043 2017/01/09 6,909,020,000 440,716,750 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.064 0.056 0.064 235,070,000 14,272,200 0.064 2017/01/27 0.056 2017/01/26 235,070,000 14,272,200 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.500 0 0 - - - - 0 0 0.345 2016/06/07 0.154 2016/02/12
69564 HK Bank - HSI R Bull CBBC Feb 2017 C HKD - - 0.465 0 0 - - - - 0 0 0.435 2016/12/06 0.200 2016/02/12
63097 HK Bank - HSI R Bull CBBC Feb 2017 D HKD 0.205 0.155 0.215 450,000 80,360 0.205 2017/01/18 0.155 2017/01/04 450,000 80,360 0.229 2016/09/05 0.024 2016/05/13
63393 HK Bank - HSI R Bull CBBC Feb 2017 E HKD 0.305 0.246 0.305 60,000 16,610 0.305 2017/01/26 0.246 2017/01/05 60,000 16,610 0.285 2016/12/08 0.045 2016/05/13
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.228 0.156 0.247 6,370,000 1,210,560 0.228 2017/01/18 0.156 2017/01/03 6,370,000 1,210,560 0.300 2016/09/09 0.054 2016/07/06
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.186 0.090 0.185 411,210,000 48,062,760 0.186 2017/01/26 0.090 2017/01/03 411,210,000 48,062,760 0.221 2016/09/23 0.026 2016/07/11
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.171 0.079 0.170 812,230,000 82,746,790 0.171 2017/01/27 0.079 2017/01/03 812,230,000 82,746,790 0.177 2016/09/26 0.054 2016/12/28
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.141 0.050 0.142 591,570,000 62,262,610 0.141 2017/01/26 0.050 2017/01/03 591,570,000 62,262,610 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD 0.137 0.042 0.137 4,647,380,000 370,283,340 0.137 2017/01/27 0.042 2017/01/03 4,647,380,000 370,283,340 - - - -
60522 HK Bank - HSI R Bull CBBC Jul 2017 O HKD 0.084 0.059 0.083 749,960,000 49,061,300 0.084 2017/01/27 0.059 2017/01/23 749,960,000 49,061,300 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.206 0.160 0.237 970,000 183,160 0.206 2017/01/11 0.160 2017/01/03 970,000 183,160 0.285 2016/09/09 0.041 2016/07/06
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.156 0.064 0.158 1,757,950,000 154,681,640 0.156 2017/01/26 0.064 2017/01/03 1,757,950,000 154,681,640 0.203 2016/10/06 0.039 2016/12/28
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.590 0 0 - - - - 0 0 0.390 2016/06/21 0.232 2016/02/12
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD 0.121 0.053 0.122 1,230,090,000 98,001,930 0.121 2017/01/26 0.053 2017/01/03 1,230,090,000 98,001,930 0.110 2016/12/08 0.035 2016/12/28
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.120 0.063 0.131 926,340,000 81,548,830 0.120 2017/01/18 0.063 2017/01/03 926,340,000 81,548,830 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.174 0.105 0.174 15,270,000 1,753,550 0.174 2017/01/27 0.105 2017/01/03 15,270,000 1,753,550 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD 0.239 0.180 0.255 1,640,000 338,290 0.239 2017/01/18 0.180 2017/01/03 1,640,000 338,290 0.166 2016/12/30 0.151 2016/12/29
67579 HK Bank - HSI R Bull CBBC Nov 2017 F HKD 0.194 0.107 0.197 220,970,000 27,029,780 0.194 2017/01/27 0.107 2017/01/03 220,970,000 27,029,780 - - - -
68945 HK Bank - HSI R Bull CBBC Nov 2017 G HKD 0.086 0.042 0.085 5,864,570,000 332,825,420 0.086 2017/01/27 0.042 2017/01/16 5,864,570,000 332,825,420 - - - -
69646 HK Bank - HSI R Bull CBBC Nov 2017 H HKD 0.100 0.071 0.100 774,200,000 63,271,430 0.100 2017/01/27 0.071 2017/01/17 774,200,000 63,271,430 - - - -
60032 HK Bank - HSI R Bull CBBC Nov 2017 I HKD 0.048 0.010 0.047 1,504,520,000 48,920,470 0.048 2017/01/27 0.010 2017/01/20 1,504,520,000 48,920,470 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD 0.091 0.067 0.091 501,870,000 36,765,290 0.091 2017/01/27 0.067 2017/01/23 501,870,000 36,765,290 - - - -
60777 HK Bank - HSI R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60797 HK Bank - HSI R Bull CBBC Nov 2017 L HKD 0.072 0.052 0.072 263,020,000 15,867,490 0.072 2017/01/27 0.052 2017/01/25 263,020,000 15,867,490 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.155 0.086 0.155 201,280,000 20,282,580 0.155 2017/01/26 0.086 2017/01/03 201,280,000 20,282,580 0.188 2016/09/22 0.069 2016/12/28
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD 0.150 0.059 0.151 1,595,370,000 154,961,160 0.150 2017/01/27 0.059 2017/01/03 1,595,370,000 154,961,160 0.137 2016/12/08 0.032 2016/12/23
67572 HK Bank - HSI R Bull CBBC Oct 2017 K HKD 0.150 0.094 0.186 400,690,000 47,890,370 0.150 2017/01/17 0.094 2017/01/03 400,690,000 47,890,370 - - - -
68926 HK Bank - HSI R Bull CBBC Oct 2017 L HKD 0.072 0.029 0.072 7,419,750,000 338,295,360 0.072 2017/01/27 0.029 2017/01/16 7,419,750,000 338,295,360 - - - -
69626 HK Bank - HSI R Bull CBBC Oct 2017 M HKD 0.061 0.023 0.060 3,553,650,000 135,542,760 0.061 2017/01/27 0.023 2017/01/17 3,553,650,000 135,542,760 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.200 0.129 0.219 21,930,000 3,164,660 0.200 2017/01/18 0.129 2017/01/03 21,930,000 3,164,660 0.270 2016/09/22 0.040 2016/07/08
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.108 0.039 0.108 2,812,210,000 191,610,210 0.108 2017/01/27 0.039 2017/01/03 2,812,210,000 191,610,210 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD 0.124 0.066 0.123 3,408,840,000 277,188,380 0.124 2017/01/26 0.066 2017/01/09 3,408,840,000 277,188,380 - - - -
60976 HK Bank - HSI R Bull CBBC Sep 2017 R HKD 0.068 0.058 0.068 471,700,000 30,200,430 0.068 2017/01/27 0.058 2017/01/26 471,700,000 30,200,430 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.055 0.046 0.054 636,470,000 33,015,140 0.055 2017/01/27 0.046 2017/01/26 636,470,000 33,015,140 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.082 0.062 0.064 114,460,000 8,146,590 0.082 2017/01/03 0.062 2017/01/26 114,460,000 8,146,590 0.102 2016/11/18 0.034 2016/09/22
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.137 0.123 0.123 60,000 7,990 0.137 2017/01/04 0.123 2017/01/27 60,000 7,990 0.155 2016/12/28 0.102 2016/09/23
67847 HK Bank - ICBC R Bear CBBC Nov 2017 A HKD 0.060 0.039 0.039 81,260,000 3,891,760 0.060 2017/01/04 0.039 2017/01/26 81,260,000 3,891,760 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD - - 0.211 0 0 - - - - 0 0 0.230 2016/09/05 0.116 2016/05/06
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD 0.140 0.137 0.149 480,000 66,400 0.140 2017/01/10 0.137 2017/01/04 480,000 66,400 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD - - 0.182 0 0 - - - - 0 0 0.200 2016/09/29 0.074 2016/05/20
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.058 0.039 0.058 67,400,000 3,287,480 0.058 2017/01/27 0.039 2017/01/03 67,400,000 3,287,480 0.090 2016/09/09 0.027 2016/12/28
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD 0.111 0.106 0.121 400,000 43,400 0.111 2017/01/04 0.106 2017/01/04 400,000 43,400 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.092 0.076 0.091 72,840,000 6,158,560 0.092 2017/01/26 0.076 2017/01/03 72,840,000 6,158,560 0.118 2016/09/22 0.057 2016/07/29
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.335 0 0 - - - - 0 0 0.400 2016/06/03 0.209 2016/04/26
68078 HK Bank - Lenovo R Bear CBBC Dec 2017 A HKD 0.054 0.046 0.046 1,200,000 58,800 0.054 2017/01/05 0.046 2017/01/10 1,200,000 58,800 - - - -
67307 HK Bank - Lenovo R Bear CBBC Jan 2018 A HKD 0.147 0.093 0.102 122,620,000 13,788,680 0.147 2017/01/03 0.093 2017/01/17 122,620,000 13,788,680 0.146 2016/12/30 0.139 2016/12/30
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD 0.245 0.245 0.223 20,000 4,900 0.245 2017/01/04 0.245 2017/01/04 20,000 4,900 0.295 2016/06/16 0.194 2016/09/09
60616 HK Bank - Lenovo R Bear CBBC Oct 2017 A HKD 0.180 0.165 0.157 8,440,000 1,466,960 0.180 2017/01/25 0.165 2017/01/25 8,440,000 1,466,960 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.130 0.088 0.124 5,980,000 704,500 0.130 2017/01/17 0.088 2017/01/03 5,980,000 704,500 0.242 2016/04/15 0.057 2016/06/28
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.159 0.130 0.154 10,720,000 1,621,980 0.159 2017/01/13 0.130 2017/01/03 10,720,000 1,621,980 0.203 2016/08/18 0.092 2016/06/28
68939 HK Bank - Lenovo R Bull CBBC Jan 2018 A HKD 0.067 0.039 0.059 108,500,000 6,297,160 0.067 2017/01/16 0.039 2017/01/25 108,500,000 6,297,160 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.107 0.067 0.104 86,300,000 7,279,320 0.107 2017/01/17 0.067 2017/01/03 86,300,000 7,279,320 0.144 2016/08/18 0.037 2016/06/24
61493 HK Bank - PetCh R Bear CBBC Dec 2017 A HKD 0.089 0.040 0.043 73,580,000 4,074,920 0.089 2017/01/04 0.040 2017/01/11 73,580,000 4,074,920 0.127 2016/10/18 0.058 2016/12/14
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD 0.104 0.061 0.073 186,760,000 13,829,500 0.104 2017/01/05 0.061 2017/01/18 186,760,000 13,829,500 0.149 2016/12/12 0.102 2016/12/14
65894 HK Bank - PetCh R Bear CBBC Nov 2017 B HKD 0.170 0.105 0.115 60,680,000 8,524,580 0.170 2017/01/04 0.105 2017/01/18 60,680,000 8,524,580 0.163 2016/12/29 0.142 2016/12/21
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD - - 0.340 0 0 - - - - 0 0 0.270 2016/10/06 0.124 2016/01/20
65279 HK Bank - PetCh R Bull CBBC Dec 2017 A HKD 0.146 0.079 0.136 94,900,000 10,895,520 0.146 2017/01/18 0.079 2017/01/04 94,900,000 10,895,520 0.112 2016/12/21 0.088 2016/12/30
65589 HK Bank - PetCh R Bull CBBC Jan 2017 A HKD 0.290 0.280 0.295 4,000 1,140 0.290 2017/01/13 0.280 2017/01/06 4,000 1,140 0.250 2016/12/30 0.097 2016/01/14
69429 HK Bank - PetCh R Bull CBBC Jan 2018 A HKD 0.080 0.049 0.066 152,100,000 9,923,560 0.080 2017/01/18 0.049 2017/01/23 152,100,000 9,923,560 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.167 0.105 0.159 5,140,000 746,720 0.167 2017/01/26 0.105 2017/01/04 5,140,000 746,720 0.135 2016/12/14 0.031 2016/09/28
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD - - 0.244 0 0 - - - - 0 0 0.199 2016/12/28 0.155 2016/11/22
65879 HK Bank - PetCh R Bull CBBC Nov 2017 B HKD 0.102 0.041 0.090 145,620,000 11,063,900 0.102 2017/01/18 0.041 2017/01/04 145,620,000 11,063,900 0.072 2016/12/21 0.047 2016/12/29
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.215 0.187 0.205 180,000 36,500 0.215 2017/01/18 0.187 2017/01/06 180,000 36,500 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.195 0.118 0.145 55,480,000 9,072,140 0.195 2017/01/06 0.118 2017/01/24 55,480,000 9,072,140 0.185 2016/12/30 0.152 2016/12/29
61653 HK Bank - PICC P&C R Bull CBBC Jan 2017 A HKD 0.184 0.184 0.166 100,000 18,400 0.184 2017/01/03 0.184 2017/01/03 100,000 18,400 0.410 2016/09/09 0.111 2016/07/06
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.300 0.228 0.255 2,652,000 657,148 0.300 2017/01/06 0.228 2017/01/24 2,652,000 657,148 0.510 2016/04/28 0.214 2016/07/06
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.350 0.350 0.350 130,000 45,500 0.350 2017/01/19 0.350 2017/01/19 130,000 45,500 0.530 2016/03/18 0.360 2016/12/23
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.320 0.275 0.280 2,680,000 753,800 0.320 2017/01/24 0.275 2017/01/26 2,680,000 753,800 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.094 0.091 0.094 200,000 18,500 0.094 2017/01/17 0.091 2017/01/13 200,000 18,500 0.078 2016/12/02 0.065 2016/12/01
66270 HK Bank - Ping An R Bear CBBC Dec 2017 A HKD 0.059 0.040 0.044 155,400,000 7,398,400 0.059 2017/01/04 0.040 2017/01/20 155,400,000 7,398,400 0.065 2016/12/29 0.055 2016/12/30
67348 HK Bank - Ping An R Bear CBBC Dec 2017 B HKD 0.037 0.018 0.023 104,350,000 2,919,950 0.037 2017/01/04 0.018 2017/01/19 104,350,000 2,919,950 0.038 2016/12/30 0.035 2016/12/30
64774 HK Bank - Ping An R Bear CBBC Jan 2017 A HKD 0.072 0.058 0.053 17,720,000 1,203,455 0.072 2017/01/04 0.058 2017/01/16 17,720,000 1,203,455 0.116 2016/04/12 0.024 2016/09/09
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.072 0.071 0.065 300,000 21,450 0.072 2017/01/09 0.071 2017/01/05 300,000 21,450 0.084 2016/12/23 0.039 2016/12/09
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.063 0.047 0.058 89,950,000 4,946,950 0.063 2017/01/23 0.047 2017/01/04 89,950,000 4,946,950 0.095 2016/11/28 0.038 2016/12/23
68778 HK Bank - Ping An R Bull CBBC Jan 2017 A HKD 0.155 0.155 0.161 60,000 9,300 0.155 2017/01/09 0.155 2017/01/09 60,000 9,300 0.191 2016/09/09 0.067 2016/02/12
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.082 0.065 0.077 91,100,000 6,759,350 0.082 2017/01/20 0.065 2017/01/04 91,100,000 6,759,350 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.100 0.092 0.100 1,100,000 105,250 0.100 2017/01/26 0.092 2017/01/06 1,100,000 105,250 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.036 0.028 0.030 51,850,000 1,627,150 0.036 2017/01/20 0.028 2017/01/17 51,850,000 1,627,150 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 0.840 0.710 0.810 2,520,000 2,007,800 0.840 2017/01/18 0.710 2017/01/04 2,520,000 2,007,800 1.200 2016/09/09 0.222 2016/07/12
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.046 0.028 0.040 187,700,000 7,179,500 0.046 2017/01/19 0.028 2017/01/04 187,700,000 7,179,500 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD 0.125 0.112 0.123 1,800,000 218,100 0.125 2017/01/13 0.112 2017/01/04 1,800,000 218,100 0.153 2016/12/01 0.107 2016/12/22
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.191 0.181 0.191 600,000 111,650 0.191 2017/01/12 0.181 2017/01/03 600,000 111,650 0.210 2016/10/06 0.114 2016/03/01
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.161 0.111 0.157 10,750,000 1,503,950 0.161 2017/01/27 0.111 2017/01/05 10,750,000 1,503,950 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.112 0.073 0.108 5,900,000 528,600 0.112 2017/01/27 0.073 2017/01/12 5,900,000 528,600 0.108 2016/11/09 0.048 2016/12/29
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD - - 0.133 0 0 - - - - 0 0 0.185 2016/04/07 0.082 2016/11/29
61779 HK Bank - Sands China R Bear CBBC Apr 2017 F HKD 0.117 0.097 0.098 1,200,000 124,480 0.117 2017/01/03 0.097 2017/01/16 1,200,000 124,480 0.116 2016/12/29 0.045 2016/12/01
65206 HK Bank - Sands China R Bear CBBC Dec 2017 A HKD 0.073 0.034 0.056 249,320,000 13,238,560 0.073 2017/01/03 0.034 2017/01/11 249,320,000 13,238,560 0.077 2016/12/20 0.059 2016/12/30
60383 HK Bank - Sands China R Bear CBBC Dec 2017 B HKD 0.037 0.015 0.034 14,480,000 400,240 0.037 2017/01/27 0.015 2017/01/25 14,480,000 400,240 - - - -
67338 HK Bank - Sands China R Bear CBBC Jan 2018 A HKD 0.051 0.026 0.026 97,440,000 3,885,560 0.051 2017/01/03 0.026 2017/01/09 97,440,000 3,885,560 0.039 2016/12/30 0.035 2016/12/30
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD - - 0.170 0 0 - - - - 0 0 0.183 2016/12/15 0.124 2016/11/29
64627 HK Bank - Sands China R Bear CBBC Nov 2017 A HKD 0.081 0.060 0.079 86,840,000 6,241,240 0.081 2017/01/27 0.060 2017/01/11 86,840,000 6,241,240 0.099 2016/12/20 0.071 2016/12/12
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.730 0.495 0.630 848,000 488,980 0.730 2017/01/11 0.495 2017/01/03 848,000 488,980 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.052 0.033 0.040 13,160,000 581,560 0.052 2017/01/11 0.033 2017/01/04 13,160,000 581,560 0.084 2016/11/28 0.026 2016/12/20
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.068 0.041 0.054 130,520,000 6,941,800 0.068 2017/01/11 0.041 2017/01/03 130,520,000 6,941,800 0.052 2016/12/30 0.040 2016/12/29
67366 HK Bank - Sands China R Bull CBBC Jan 2017 A HKD 1.920 1.920 1.870 4,000 7,680 1.920 2017/01/10 1.920 2017/01/10 4,000 7,680 1.870 2016/09/13 0.485 2016/01/15
69638 HK Bank - Sands China R Bull CBBC Jan 2018 A HKD 0.028 0.018 0.019 64,160,000 1,508,000 0.028 2017/01/23 0.018 2017/01/27 64,160,000 1,508,000 - - - -
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.197 0.183 0.188 672,000 128,432 0.197 2017/01/11 0.183 2017/01/09 672,000 128,432 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 1.000 0.950 0.980 232,000 228,320 1.000 2017/01/13 0.950 2017/01/12 232,000 228,320 1.150 2016/09/09 0.370 2016/07/22
61108 HK Bank - Sands China R Bull CBBC Jul 2017 E HKD 0.040 0.020 0.025 135,760,000 4,362,040 0.040 2017/01/11 0.020 2017/01/03 135,760,000 4,362,040 0.077 2016/11/29 0.012 2016/12/20
69436 HK Bank - Sands China R Bull CBBC Mar 2018 A HKD 0.075 0.072 0.072 2,880,000 211,720 0.075 2017/01/16 0.072 2017/01/16 2,880,000 211,720 - - - -
66935 HK Bank - SHK Ppt R Bear CBBC Jul 2017 A HKD 0.121 0.047 0.048 73,900,000 6,211,400 0.121 2017/01/03 0.047 2017/01/11 73,900,000 6,211,400 0.145 2016/12/29 0.127 2016/12/30
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.255 0.244 0.242 400,000 98,900 0.255 2017/01/16 0.244 2017/01/13 400,000 98,900 0.320 2016/11/14 0.157 2016/11/01
62700 HK Bank - SHK Ppt R Bear CBBC Sep 2017 B HKD 0.187 0.119 0.117 2,800,000 406,400 0.187 2017/01/03 0.119 2017/01/12 2,800,000 406,400 0.209 2016/12/28 0.133 2016/12/12
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.076 0.075 0.082 1,200,000 90,800 0.076 2017/01/25 0.075 2017/01/25 1,200,000 90,800 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.174 0.106 0.171 68,500,000 9,605,500 0.174 2017/01/12 0.106 2017/01/04 68,500,000 9,605,500 0.143 2016/12/09 0.090 2016/12/30
66246 HK Bank - SHK Ppt R Bull CBBC Dec 2017 C HKD - - 0.250 0 0 - - - - 0 0 0.168 2016/12/23 0.165 2016/12/23
68374 HK Bank - SHK Ppt R Bull CBBC Jan 2017 B HKD - - 0.365 0 0 - - - - 0 0 0.400 2016/08/15 0.097 2016/01/28
62767 HK Bank - SHK Ppt R Bull CBBC Jan 2017 C HKD 0.285 0.218 0.275 1,480,000 364,790 0.285 2017/01/12 0.218 2017/01/03 1,480,000 364,790 0.440 2016/09/09 0.083 2016/05/24
66908 HK Bank - SHK Ppt R Bull CBBC Jan 2018 B HKD - - 0.335 0 0 - - - - 0 0 0.244 2016/12/29 0.239 2016/12/29
69172 HK Bank - SHK Ppt R Bull CBBC Jan 2018 C HKD 0.128 0.111 0.124 1,000,000 123,300 0.128 2017/01/13 0.111 2017/01/24 1,000,000 123,300 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD 0.390 0.385 0.455 20,000 7,750 0.390 2017/01/04 0.385 2017/01/04 20,000 7,750 0.420 2016/11/08 0.171 2016/01/28
60516 HK Bank - Sinopec Corp R Bear CBBC Apr 2018 A HKD 0.133 0.105 0.115 35,420,000 4,036,280 0.133 2017/01/23 0.105 2017/01/26 35,420,000 4,036,280 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.139 0.053 0.062 141,900,000 10,064,420 0.139 2017/01/04 0.053 2017/01/26 141,900,000 10,064,420 0.124 2016/12/20 0.099 2016/12/14
60389 HK Bank - Sinopec Corp R Bear CBBC May 2017 A HKD 0.081 0.039 0.041 122,460,000 6,435,980 0.081 2017/01/04 0.039 2017/01/12 122,460,000 6,435,980 0.108 2016/11/21 0.029 2016/10/11
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.134 0.092 0.166 55,460,000 6,131,140 0.134 2017/01/09 0.092 2017/01/04 55,460,000 6,131,140 0.097 2016/12/30 0.086 2016/12/29
60503 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 B HKD 0.078 0.051 0.069 53,160,000 3,653,240 0.078 2017/01/26 0.051 2017/01/23 53,160,000 3,653,240 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.131 0.099 0.171 1,514,000 156,536 0.131 2017/01/06 0.099 2017/01/04 1,514,000 156,536 0.147 2016/10/06 0.041 2016/05/24
63358 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 A HKD - - 0.330 0 0 - - - - 0 0 0.250 2016/09/15 0.109 2016/01/20
60003 HK Bank - Sinopec Corp R Bull CBBC Jan 2017 B HKD - - 0.310 0 0 - - - - 0 0 0.255 2016/09/15 0.121 2016/01/26
69175 HK Bank - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.105 0.074 0.096 145,320,000 12,575,700 0.105 2017/01/26 0.074 2017/01/16 145,320,000 12,575,700 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.108 0.048 0.127 75,100,000 5,562,320 0.108 2017/01/13 0.048 2017/01/04 75,100,000 5,562,320 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD 0.203 0.132 0.203 840,000 125,640 0.203 2017/01/25 0.132 2017/01/04 840,000 125,640 0.145 2016/12/01 0.106 2016/11/18
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD 0.610 0.520 0.590 40,000 22,600 0.610 2017/01/27 0.520 2017/01/06 40,000 22,600 0.580 2016/11/11 0.068 2016/05/06
65778 HK Bank - TCH R Bull CBBC Jan 2017 A HKD - - 0.940 0 0 - - - - 0 0 0.670 2016/06/27 0.290 2016/02/12
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD 1.070 1.020 1.080 60,000 62,900 1.070 2017/01/27 1.020 2017/01/18 60,000 62,900 1.180 2016/10/11 0.440 2016/01/28
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.470 0.365 0.310 120,000 49,200 0.470 2017/01/04 0.365 2017/01/11 120,000 49,200 0.470 2016/12/09 0.152 2016/09/23
62493 HK Bank - Tencent R Bear CBBC Apr 2017 I HKD 0.215 0.090 0.090 221,780,000 32,864,510 0.215 2017/01/05 0.090 2017/01/27 221,780,000 32,864,510 0.330 2016/12/20 0.062 2016/11/10
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.390 0.247 0.240 1,500,000 454,410 0.390 2017/01/03 0.247 2017/01/27 1,500,000 454,410 0.465 2016/12/19 0.098 2016/09/23
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD - - 0.365 0 0 - - - - 0 0 0.325 2016/09/12 0.219 2016/09/23
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD - - 0.630 0 0 - - - - 0 0 0.830 2016/12/12 0.580 2016/11/01
68194 HK Bank - Tencent R Bear CBBC Dec 2017 B HKD 0.205 0.110 0.110 111,670,000 17,035,300 0.205 2017/01/06 0.110 2017/01/27 111,670,000 17,035,300 - - - -
62260 HK Bank - Tencent R Bear CBBC Mar 2017 B HKD 0.265 0.139 0.140 65,830,000 12,072,480 0.265 2017/01/05 0.139 2017/01/27 65,830,000 12,072,480 0.380 2016/12/28 0.112 2016/11/10
63125 HK Bank - Tencent R Bear CBBC Mar 2017 D HKD 0.212 0.024 0.027 385,330,000 42,036,160 0.212 2017/01/04 0.024 2017/01/26 385,330,000 42,036,160 0.275 2016/12/20 0.127 2016/11/29
63126 HK Bank - Tencent R Bear CBBC Mar 2017 E HKD 0.157 0.018 0.018 131,740,000 12,344,230 0.157 2017/01/03 0.018 2017/01/11 131,740,000 12,344,230 0.243 2016/12/23 0.065 2016/11/29
64608 HK Bank - Tencent R Bear CBBC Mar 2017 F HKD 0.108 0.042 0.047 91,000,000 8,090,140 0.108 2017/01/03 0.042 2017/01/05 91,000,000 8,090,140 0.190 2016/12/23 0.082 2016/12/30
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD - - 0.465 0 0 - - - - 0 0 0.590 2016/11/14 0.405 2016/09/13
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD - - 0.530 0 0 - - - - 0 0 0.465 2016/09/13 0.430 2016/10/20
67634 HK Bank - Tencent R Bear CBBC Nov 2017 C HKD 0.128 0.050 0.039 86,820,000 9,534,630 0.128 2017/01/04 0.050 2017/01/06 86,820,000 9,534,630 - - - -
67636 HK Bank - Tencent R Bear CBBC Nov 2017 D HKD 0.176 0.030 0.030 301,310,000 28,629,190 0.176 2017/01/04 0.030 2017/01/26 301,310,000 28,629,190 - - - -
67637 HK Bank - Tencent R Bear CBBC Nov 2017 E HKD 0.226 0.052 0.056 335,390,000 40,804,660 0.226 2017/01/03 0.052 2017/01/27 335,390,000 40,804,660 - - - -
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.455 0.455 0.415 10,000 4,550 0.455 2017/01/25 0.455 2017/01/25 10,000 4,550 0.580 2016/12/29 0.270 2016/09/23
65282 HK Bank - Tencent R Bear CBBC Oct 2017 B HKD 0.043 0.027 0.019 360,000 11,830 0.043 2017/01/03 0.027 2017/01/03 360,000 11,830 0.134 2016/12/23 0.019 2016/12/30
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.315 0.186 0.187 19,620,000 4,611,270 0.315 2017/01/05 0.186 2017/01/26 19,620,000 4,611,270 0.570 2016/06/16 0.028 2016/09/23
67633 HK Bank - Tencent R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD 0.465 0.465 0.510 20,000 9,300 0.465 2017/01/11 0.465 2017/01/11 20,000 9,300 0.650 2016/09/29 0.188 2016/07/06
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD 0.365 0.325 0.470 3,020,000 1,056,900 0.365 2017/01/06 0.325 2017/01/03 3,020,000 1,056,900 0.420 2016/08/18 0.152 2016/07/06
68191 HK Bank - Tencent R Bull CBBC Aug 2017 M HKD 0.235 0.139 0.234 528,110,000 88,342,220 0.235 2017/01/27 0.139 2017/01/06 528,110,000 88,342,220 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 0.270 0.236 0.405 1,170,000 310,720 0.270 2017/01/05 0.236 2017/01/04 1,170,000 310,720 0.247 2016/12/30 0.147 2016/12/23
69186 HK Bank - Tencent R Bull CBBC Dec 2017 B HKD 0.143 0.050 0.140 448,190,000 38,652,510 0.143 2017/01/27 0.050 2017/01/16 448,190,000 38,652,510 - - - -
60016 HK Bank - Tencent R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66417 HK Bank - Tencent R Bull CBBC Jan 2017 C HKD - - 0.600 0 0 - - - - 0 0 0.355 2016/05/31 0.166 2016/05/13
67040 HK Bank - Tencent R Bull CBBC Jan 2017 D HKD - - 0.460 0 0 - - - - 0 0 0.450 2016/08/16 0.054 2016/05/20
69825 HK Bank - Tencent R Bull CBBC Jan 2017 G HKD 0.330 0.212 0.320 2,540,000 626,920 0.330 2017/01/11 0.212 2017/01/04 2,540,000 626,920 0.500 2016/09/23 0.050 2016/06/29
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.173 0.088 0.171 609,590,000 69,522,130 0.173 2017/01/27 0.088 2017/01/24 609,590,000 69,522,130 - - - -
69633 HK Bank - Tencent R Bull CBBC Jan 2018 B HKD 0.067 0.043 0.045 181,930,000 9,434,300 0.067 2017/01/19 0.043 2017/01/20 181,930,000 9,434,300 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.470 0.455 0.510 200,000 92,500 0.470 2017/01/12 0.455 2017/01/12 200,000 92,500 0.600 2016/09/08 0.095 2016/05/26
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.450 0.370 0.485 110,000 44,900 0.450 2017/01/11 0.370 2017/01/05 110,000 44,900 0.580 2016/09/07 0.108 2016/06/17
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD 0.550 0.415 0.560 170,000 81,450 0.550 2017/01/26 0.415 2017/01/03 170,000 81,450 0.600 2016/09/20 0.191 2016/06/28
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.330 0.183 0.335 14,130,000 3,051,670 0.330 2017/01/27 0.183 2017/01/04 14,130,000 3,051,670 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.275 0.116 0.275 174,290,000 30,282,020 0.275 2017/01/27 0.116 2017/01/03 174,290,000 30,282,020 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.290 0.135 0.305 326,870,000 52,712,470 0.290 2017/01/26 0.135 2017/01/04 326,870,000 52,712,470 0.420 2016/09/07 0.046 2016/12/23
68192 HK Bank - Tencent R Bull CBBC Jul 2017 K HKD 0.202 0.105 0.200 407,090,000 52,007,080 0.202 2017/01/27 0.105 2017/01/09 407,090,000 52,007,080 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.640 0 0 - - - - 0 0 0.630 2016/08/23 0.146 2016/05/20
67800 HK Bank - Tencent R Bull CBBC Jun 2017 C HKD 0.440 0.280 0.440 790,000 268,950 0.440 2017/01/26 0.280 2017/01/04 790,000 268,950 0.540 2016/09/07 0.061 2016/06/24
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.375 0.295 0.420 870,000 292,350 0.375 2017/01/18 0.295 2017/01/05 870,000 292,350 0.550 2016/09/27 0.115 2016/07/06
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.315 0.146 0.305 36,870,000 7,230,430 0.315 2017/01/27 0.146 2017/01/04 36,870,000 7,230,430 0.455 2016/09/23 0.060 2016/12/23
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.320 0.245 0.405 1,610,000 453,500 0.320 2017/01/06 0.245 2017/01/04 1,610,000 453,500 0.540 2016/09/23 0.011 2016/06/28
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.345 0.167 0.345 148,460,000 27,768,750 0.345 2017/01/26 0.167 2017/01/04 148,460,000 27,768,750 0.475 2016/09/29 0.080 2016/12/23
68187 HK Bank - Tencent R Bull CBBC Sep 2017 J HKD 0.280 0.172 0.280 323,230,000 64,402,020 0.280 2017/01/27 0.172 2017/01/06 323,230,000 64,402,020 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD 0.130 0.126 0.135 100,000 12,800 0.130 2017/01/12 0.126 2017/01/25 100,000 12,800 0.164 2016/09/09 0.020 2016/02/12
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.157 0.126 0.125 6,344,000 938,850 0.157 2017/01/16 0.126 2017/01/26 6,344,000 938,850 0.178 2016/12/28 0.113 2016/12/14
68625 J P Morgan SP BV - A50 China R Bear CBBC Oct 2017 A HKD 0.097 0.071 0.063 32,842,000 2,368,128 0.097 2017/01/12 0.071 2017/01/18 32,842,000 2,368,128 - - - -
61014 J P Morgan SP BV - A50 China R Bull CBBC Aug 2017 A HKD 0.160 0.115 0.159 21,746,000 2,920,296 0.160 2017/01/26 0.115 2017/01/04 21,746,000 2,920,296 0.204 2016/12/01 0.046 2016/07/11
61345 J P Morgan SP BV - A50 China R Bull CBBC Feb 2017 C HKD 0.300 0.300 0.310 5,000 1,500 0.300 2017/01/18 0.300 2017/01/18 5,000 1,500 0.300 2016/11/11 0.054 2016/02/03
69434 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 B HKD - - 0.315 0 0 - - - - 0 0 0.345 2016/12/09 0.046 2016/01/27
63555 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 D HKD - - 0.265 0 0 - - - - 0 0 0.223 2016/08/16 0.088 2016/05/18
64130 J P Morgan SP BV - A50 China R Bull CBBC Jan 2017 E HKD 0.200 0.187 0.198 14,030,000 2,716,940 0.200 2017/01/17 0.187 2017/01/11 14,030,000 2,716,940 0.221 2016/11/23 0.043 2016/05/18
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.082 0.051 0.082 73,580,000 5,473,267 0.082 2017/01/26 0.051 2017/01/16 73,580,000 5,473,267 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.425 0 0 - - - - 0 0 0.375 2016/08/16 0.177 2016/02/04
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.110 0.069 0.110 58,370,000 5,231,310 0.110 2017/01/26 0.069 2017/01/03 58,370,000 5,231,310 0.153 2016/11/30 0.035 2016/09/26
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.129 0.085 0.129 83,476,000 8,253,822 0.129 2017/01/26 0.085 2017/01/03 83,476,000 8,253,822 0.174 2016/11/29 0.033 2016/07/27
62695 J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A HKD 0.197 0.088 0.182 36,075,000 5,434,880 0.197 2017/01/26 0.088 2017/01/03 36,075,000 5,434,880 0.132 2016/11/18 0.037 2016/12/13
60951 J P Morgan SP BV - AAC Tech R Bull CBBC Nov 2017 A HKD 0.102 0.077 0.086 910,000 89,070 0.102 2017/01/26 0.077 2017/01/25 910,000 89,070 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD - - 0.102 0 0 - - - - 0 0 0.120 2016/09/09 0.032 2016/02/12
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD - - 0.085 0 0 - - - - 0 0 0.084 2016/11/30 0.020 2016/06/16
62405 J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A HKD 0.108 0.058 0.063 14,022,000 1,074,068 0.108 2017/01/03 0.058 2017/01/26 14,022,000 1,074,068 0.115 2016/12/09 0.061 2016/11/11
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD 0.174 0.125 0.171 2,000,000 304,040 0.174 2017/01/26 0.125 2017/01/03 2,000,000 304,040 0.201 2016/09/09 0.071 2016/02/24
62803 J P Morgan SP BV - AIA R Bull CBBC Jan 2017 C HKD 0.105 0.061 0.105 8,098,000 601,016 0.105 2017/01/19 0.061 2017/01/05 8,098,000 601,016 0.169 2016/10/06 0.025 2016/03/01
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD 0.080 0.039 0.086 95,228,000 4,979,396 0.080 2017/01/24 0.039 2017/01/03 95,228,000 4,979,396 0.041 2016/12/29 0.036 2016/12/29
68552 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 B HKD 0.068 0.038 0.067 92,120,000 4,227,188 0.068 2017/01/26 0.038 2017/01/09 92,120,000 4,227,188 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.181 0.143 0.190 940,000 142,320 0.181 2017/01/18 0.143 2017/01/03 940,000 142,320 0.223 2016/09/22 0.090 2016/02/24
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.120 0.083 0.129 1,442,000 150,270 0.120 2017/01/18 0.083 2017/01/03 1,442,000 150,270 0.163 2016/09/23 0.032 2016/02/24
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD 0.134 0.103 0.151 1,776,000 209,334 0.134 2017/01/12 0.103 2017/01/04 1,776,000 209,334 0.207 2016/10/06 0.043 2016/02/15
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.049 0.032 0.048 64,264,000 2,512,276 0.049 2017/01/26 0.032 2017/01/17 64,264,000 2,512,276 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.046 0.038 0.065 1,690,000 65,500 0.046 2017/01/12 0.038 2017/01/03 1,690,000 65,500 0.053 2016/12/08 0.031 2016/11/14
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.110 0.100 0.108 6,210,000 639,760 0.110 2017/01/26 0.100 2017/01/04 6,210,000 639,760 0.124 2016/09/09 0.035 2016/05/18
63854 J P Morgan SP BV - BOCL R Bull CBBC Jan 2017 A HKD 0.082 0.075 0.080 34,000 2,760 0.082 2017/01/06 0.075 2017/01/03 34,000 2,760 0.105 2016/09/22 0.021 2016/05/17
69480 J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A HKD - - 0.122 0 0 - - - - 0 0 0.124 2016/12/05 0.059 2016/02/12
65337 J P Morgan SP BV - CAM CSI300 R Bull CBBC Jan 2017 B HKD 0.043 0.039 0.043 670,000 27,540 0.043 2017/01/05 0.039 2017/01/04 670,000 27,540 0.064 2016/12/01 0.026 2016/05/18
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.067 0.056 0.067 570,000 34,870 0.067 2017/01/26 0.056 2017/01/04 570,000 34,870 0.080 2016/11/30 0.030 2016/06/24
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.046 0.031 0.045 70,440,000 2,640,440 0.046 2017/01/27 0.031 2017/01/03 70,440,000 2,640,440 0.062 2016/08/15 0.022 2016/06/15
69986 J P Morgan SP BV - CC Bank R Bull CBBC Apr 2017 A HKD 0.203 0.192 0.195 1,400,000 278,700 0.203 2017/01/03 0.192 2017/01/09 1,400,000 278,700 0.209 2016/12/30 0.038 2016/02/12
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.069 0.048 0.057 199,653,000 11,993,125 0.069 2017/01/12 0.048 2017/01/25 199,653,000 11,993,125 0.090 2016/09/09 0.026 2016/12/23
69005 J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B HKD 0.145 0.137 0.137 3,400,000 485,900 0.145 2017/01/11 0.137 2017/01/04 3,400,000 485,900 0.160 2016/09/07 0.028 2016/06/24
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD - - 0.175 0 0 - - - - 0 0 0.203 2016/09/09 0.020 2016/02/12
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD - - 0.219 0 0 - - - - 0 0 0.232 2016/12/30 0.055 2016/02/12
68166 J P Morgan SP BV - CC Bank R Bull CBBC Nov 2017 A HKD 0.049 0.025 0.035 165,068,000 6,429,434 0.049 2017/01/12 0.025 2017/01/25 165,068,000 6,429,434 - - - -
64252 J P Morgan SP BV - China Life R Bear CBBC Nov 2017 A HKD 0.044 0.030 0.033 6,237,400,000 220,383,340 0.044 2017/01/03 0.030 2017/01/18 6,237,400,000 220,383,340 0.049 2016/12/23 0.024 2016/12/09
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.660 0.550 0.650 3,960,000 2,463,900 0.660 2017/01/20 0.550 2017/01/04 3,960,000 2,463,900 0.730 2016/11/30 0.071 2016/06/24
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD 0.580 0.470 0.590 520,000 263,000 0.580 2017/01/25 0.470 2017/01/03 520,000 263,000 0.700 2016/11/25 0.163 2016/08/04
60175 J P Morgan SP BV - China Life R Bull CBBC Dec 2017 C HKD 0.221 0.183 0.208 39,717,000 8,189,757 0.221 2017/01/26 0.183 2017/01/18 39,717,000 8,189,757 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.041 0.026 0.040 5,226,810,000 187,601,190 0.041 2017/01/26 0.026 2017/01/03 5,226,810,000 187,601,190 0.052 2016/11/30 0.011 2016/11/09
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD - - 0.790 0 0 - - - - 0 0 0.870 2016/11/25 0.242 2016/05/24
66846 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C HKD 0.640 0.590 0.690 20,000 12,300 0.640 2017/01/06 0.590 2017/01/03 20,000 12,300 0.800 2016/11/25 0.142 2016/05/24
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.700 0.700 0.750 200,000 140,000 0.700 2017/01/16 0.700 2017/01/16 200,000 140,000 0.850 2016/11/30 0.176 2016/05/24
62963 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 B HKD 0.036 0.025 0.035 6,799,690,000 217,076,300 0.036 2017/01/26 0.025 2017/01/04 6,799,690,000 217,076,300 0.047 2016/11/30 0.017 2016/12/20
63346 J P Morgan SP BV - China Life R Bull CBBC Mar 2018 C HKD 0.030 0.016 0.029 2,618,820,000 60,319,500 0.030 2017/01/27 0.016 2017/01/03 2,618,820,000 60,319,500 0.045 2016/11/28 0.013 2016/12/20
68750 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 B HKD 0.249 0.174 0.233 93,470,000 20,909,336 0.249 2017/01/19 0.174 2017/01/16 93,470,000 20,909,336 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.169 0.128 0.150 18,205,000 2,720,012 0.169 2017/01/26 0.128 2017/01/25 18,205,000 2,720,012 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.425 0.280 0.415 53,402,000 18,847,935 0.425 2017/01/13 0.280 2017/01/03 53,402,000 18,847,935 0.560 2016/11/30 0.104 2016/08/25
69111 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 B HKD 0.151 0.097 0.097 17,060,000 2,394,389 0.151 2017/01/13 0.097 2017/01/16 17,060,000 2,394,389 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.470 0.445 0.530 9,000 4,105 0.470 2017/01/16 0.445 2017/01/03 9,000 4,105 0.640 2016/11/25 0.111 2016/08/04
65865 J P Morgan SP BV - China Mobile R Bear CBBC Apr 2017 B HKD 0.183 0.155 0.141 480,000 85,905 0.183 2017/01/10 0.155 2017/01/18 480,000 85,905 0.204 2016/12/13 0.040 2016/08/22
63055 J P Morgan SP BV - China Mobile R Bear CBBC Aug 2017 A HKD 0.086 0.026 0.026 71,290,000 3,439,450 0.086 2017/01/04 0.026 2017/01/26 71,290,000 3,439,450 0.100 2016/12/23 0.046 2016/12/01
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.228 0.206 0.195 825,000 181,200 0.228 2017/01/11 0.206 2017/01/24 825,000 181,200 0.260 2016/12/28 0.081 2016/09/09
62165 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 B HKD 0.159 0.099 0.101 5,725,000 749,285 0.159 2017/01/04 0.099 2017/01/27 5,725,000 749,285 0.165 2016/12/13 0.099 2016/11/07
62649 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 C HKD 0.103 0.062 0.062 8,370,000 561,480 0.103 2017/01/09 0.062 2017/01/26 8,370,000 561,480 0.125 2016/12/13 0.086 2016/11/11
60725 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 B HKD 0.078 0.057 0.077 21,630,000 1,410,845 0.078 2017/01/27 0.057 2017/01/24 21,630,000 1,410,845 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.200 0.146 0.201 425,000 74,695 0.200 2017/01/26 0.146 2017/01/05 425,000 74,695 0.300 2016/09/09 0.108 2016/01/21
67686 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2017 A HKD 0.167 0.119 0.166 19,035,000 2,649,000 0.167 2017/01/19 0.119 2017/01/03 19,035,000 2,649,000 0.270 2016/08/08 0.088 2016/01/21
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.136 0.071 0.133 104,880,000 10,311,640 0.136 2017/01/27 0.071 2017/01/03 104,880,000 10,311,640 0.237 2016/09/09 0.050 2016/01/21
68599 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 E HKD 0.097 0.054 0.094 246,395,000 17,294,655 0.097 2017/01/27 0.054 2017/01/10 246,395,000 17,294,655 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.113 0.054 0.113 114,270,000 8,727,600 0.113 2017/01/27 0.054 2017/01/03 114,270,000 8,727,600 0.059 2016/12/30 0.056 2016/12/30
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.340 0.167 0.345 12,007,000 3,351,976 0.340 2017/01/26 0.167 2017/01/06 12,007,000 3,351,976 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.088 0.055 0.083 140,370,000 9,389,040 0.088 2017/01/27 0.055 2017/01/17 140,370,000 9,389,040 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.157 0.114 0.154 40,625,000 5,282,445 0.157 2017/01/27 0.114 2017/01/03 40,625,000 5,282,445 0.255 2016/09/09 0.032 2016/07/06
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.113 0.112 0.121 10,000 1,125 0.113 2017/01/26 0.112 2017/01/26 10,000 1,125 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.196 0.180 0.218 4,380,000 841,850 0.196 2017/01/10 0.180 2017/01/03 4,380,000 841,850 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.192 0.144 0.188 3,165,000 524,480 0.192 2017/01/27 0.144 2017/01/03 3,165,000 524,480 0.255 2016/09/26 0.071 2016/07/06
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.196 0.150 0.173 31,274,000 5,404,624 0.196 2017/01/03 0.150 2017/01/06 31,274,000 5,404,624 0.310 2016/05/10 0.080 2016/10/25
63955 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B HKD - - 0.245 0 0 - - - - 0 0 0.340 2016/10/20 0.103 2016/04/05
64957 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2017 A HKD 0.218 0.185 0.188 3,690,000 763,330 0.218 2017/01/05 0.185 2017/01/10 3,690,000 763,330 0.290 2016/10/24 0.069 2016/05/24
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.370 0.370 0.370 10,000 3,700 0.370 2017/01/20 0.370 2017/01/20 10,000 3,700 0.470 2016/10/20 0.080 2016/02/03
68576 J P Morgan SP BV - CNOOC R Bull CBBC Nov 2017 A HKD 0.100 0.058 0.080 103,948,000 7,587,158 0.100 2017/01/18 0.058 2017/01/25 103,948,000 7,587,158 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.153 0.098 0.123 224,976,000 28,089,346 0.153 2017/01/18 0.098 2017/01/03 224,976,000 28,089,346 0.229 2016/10/24 0.070 2016/09/28
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD - - 0.520 0 0 - - - - 0 0 0.900 2016/03/14 0.265 2016/12/23
61249 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 B HKD 0.650 0.410 0.650 634,000 406,670 0.650 2017/01/26 0.410 2017/01/04 634,000 406,670 0.890 2016/03/07 0.390 2016/12/30
62238 J P Morgan SP BV - COVS R Bull CBBC Jan 2017 B HKD 0.435 0.191 0.395 3,902,000 1,197,712 0.435 2017/01/13 0.191 2017/01/04 3,902,000 1,197,712 0.870 2016/09/09 0.164 2016/12/29
60498 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 B HKD 0.219 0.139 0.205 25,908,000 4,201,024 0.219 2017/01/26 0.139 2017/01/24 25,908,000 4,201,024 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.185 0.120 0.122 12,758,000 1,986,608 0.185 2017/01/03 0.120 2017/01/26 12,758,000 1,986,608 0.198 2016/12/30 0.138 2016/12/14
68490 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Oct 2017 A HKD 0.100 0.055 0.057 4,880,000 412,806 0.100 2017/01/12 0.055 2017/01/26 4,880,000 412,806 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.270 0.270 0.300 30,000 8,100 0.270 2017/01/06 0.270 2017/01/06 30,000 8,100 0.280 2016/12/14 0.108 2016/02/12
62359 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 D HKD 0.186 0.160 0.202 1,464,000 251,050 0.186 2017/01/18 0.160 2017/01/11 1,464,000 251,050 0.222 2016/12/01 0.056 2016/02/29
61040 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.110 0.109 0.108 4,000 438 0.110 2017/01/26 0.109 2017/01/26 4,000 438 - - - -
68488 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68489 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.097 0.062 0.098 96,714,000 8,302,094 0.097 2017/01/26 0.062 2017/01/11 96,714,000 8,302,094 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.127 0.056 0.125 47,726,000 4,179,678 0.127 2017/01/27 0.056 2017/01/03 47,726,000 4,179,678 0.150 2016/11/30 0.044 2016/09/28
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD - - 0.355 0 0 - - - - 0 0 0.355 2016/08/15 0.200 2016/03/15
68725 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2017 A HKD 0.227 0.166 0.232 13,126,000 2,466,416 0.227 2017/01/23 0.166 2017/01/03 13,126,000 2,466,416 0.250 2016/12/01 0.050 2016/02/12
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.157 0.101 0.153 129,798,000 15,568,810 0.157 2017/01/27 0.101 2017/01/16 129,798,000 15,568,810 0.226 2016/10/11 0.046 2016/08/03
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD - - 0.182 0 0 - - - - 0 0 0.260 2016/10/11 0.069 2016/08/04
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD 0.100 0.058 0.097 73,252,000 5,793,792 0.100 2017/01/27 0.058 2017/01/19 73,252,000 5,793,792 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.130 0.066 0.118 211,996,000 20,377,224 0.130 2017/01/09 0.066 2017/01/16 211,996,000 20,377,224 0.198 2016/10/11 0.049 2016/11/14
63993 J P Morgan SP BV - Galaxy Ent R Bear CBBC Aug 2017 A HKD 0.079 0.040 0.039 70,040,000 3,661,450 0.079 2017/01/03 0.040 2017/01/27 70,040,000 3,661,450 0.083 2016/12/28 0.032 2016/12/08
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.102 0.062 0.106 76,250,000 5,993,230 0.102 2017/01/26 0.062 2017/01/03 76,250,000 5,993,230 0.127 2016/12/01 0.021 2016/09/27
69598 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 E HKD 0.038 0.019 0.037 34,230,000 962,140 0.038 2017/01/27 0.019 2017/01/20 34,230,000 962,140 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.087 0.041 0.087 66,030,000 4,089,980 0.087 2017/01/27 0.041 2017/01/03 66,030,000 4,089,980 0.102 2016/12/01 0.027 2016/11/09
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD - - 0.178 0 0 - - - - 0 0 0.178 2016/11/23 0.024 2016/07/06
66843 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 B HKD - - 0.166 0 0 - - - - 0 0 0.175 2016/12/07 0.014 2016/07/06
68933 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.127 0.086 0.130 12,440,000 1,263,390 0.127 2017/01/26 0.086 2017/01/03 12,440,000 1,263,390 0.147 2016/12/01 0.026 2016/09/08
63448 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.065 0.021 0.064 230,400,000 8,415,030 0.065 2017/01/27 0.021 2017/01/03 230,400,000 8,415,030 0.083 2016/12/01 0.020 2016/12/28
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.141 0.129 0.148 640,000 88,940 0.141 2017/01/11 0.129 2017/01/09 640,000 88,940 0.161 2016/11/29 0.022 2016/08/31
68574 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 C HKD 0.058 0.030 0.056 193,010,000 7,977,420 0.058 2017/01/27 0.030 2017/01/09 193,010,000 7,977,420 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.290 0.085 0.275 53,235,000 7,706,810 0.290 2017/01/23 0.085 2017/01/03 53,235,000 7,706,810 0.190 2016/12/08 0.045 2016/12/28
68578 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 B HKD 0.243 0.085 0.236 113,100,000 16,593,395 0.243 2017/01/20 0.085 2017/01/09 113,100,000 16,593,395 - - - -
60950 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 C HKD 0.119 0.099 0.117 19,030,000 2,082,795 0.119 2017/01/26 0.099 2017/01/25 19,030,000 2,082,795 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD 0.300 0.140 0.315 28,480,000 5,904,040 0.300 2017/01/19 0.140 2017/01/03 28,480,000 5,904,040 0.233 2016/12/08 0.100 2016/12/23
69728 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 B HKD 0.211 0.096 0.196 58,905,000 9,084,900 0.211 2017/01/20 0.096 2017/01/17 58,905,000 9,084,900 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.175 0.117 0.155 87,560,000 13,305,295 0.175 2017/01/20 0.117 2017/01/24 87,560,000 13,305,295 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.710 0.670 0.690 166,000 111,740 0.710 2017/01/05 0.670 2017/01/11 166,000 111,740 0.720 2016/12/19 0.440 2016/09/09
61694 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C HKD 0.310 0.290 0.275 732,000 220,955 0.310 2017/01/16 0.290 2017/01/27 732,000 220,955 0.370 2016/12/28 0.078 2016/11/28
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD 0.430 0.430 0.410 30,000 12,900 0.430 2017/01/09 0.430 2017/01/09 30,000 12,900 0.510 2016/05/13 0.162 2016/09/09
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.380 0.380 0.340 5,650,000 2,147,000 0.380 2017/01/05 0.380 2017/01/05 5,650,000 2,147,000 0.360 2016/12/15 0.105 2016/09/22
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.270 0.226 0.229 264,000 63,335 0.270 2017/01/03 0.226 2017/01/11 264,000 63,335 0.315 2016/12/23 0.187 2016/12/12
65170 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 D HKD 0.237 0.178 0.187 4,781,000 1,038,462 0.237 2017/01/25 0.178 2017/01/11 4,781,000 1,038,462 0.250 2016/12/21 0.185 2016/12/15
65263 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 E HKD 0.204 0.142 0.147 43,247,000 7,606,330 0.204 2017/01/04 0.142 2017/01/11 43,247,000 7,606,330 0.250 2016/12/28 0.171 2016/12/16
68175 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 F HKD 0.068 0.065 0.054 2,000 133 0.068 2017/01/05 0.065 2017/01/05 2,000 133 - - - -
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.495 0.460 0.460 4,000 1,900 0.495 2017/01/03 0.460 2017/01/12 4,000 1,900 0.580 2016/05/19 0.215 2016/09/09
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD - - 0.510 0 0 - - - - 0 0 0.610 2016/06/24 0.265 2016/09/09
65499 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 A HKD 0.151 0.088 0.094 467,013,000 53,907,206 0.151 2017/01/04 0.088 2017/01/11 467,013,000 53,907,206 0.202 2016/12/28 0.135 2016/12/30
66158 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 B HKD 0.114 0.053 0.059 247,016,000 22,496,371 0.114 2017/01/03 0.053 2017/01/11 247,016,000 22,496,371 0.167 2016/12/28 0.100 2016/12/30
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.234 0.173 0.226 14,125,000 2,855,204 0.234 2017/01/11 0.173 2017/01/04 14,125,000 2,855,204 0.450 2016/09/09 0.072 2016/03/09
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD 0.182 0.133 0.173 11,203,000 1,769,997 0.182 2017/01/11 0.133 2017/01/05 11,203,000 1,769,997 - - - -
68593 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 H HKD 0.120 0.061 0.107 355,019,000 30,906,642 0.120 2017/01/11 0.061 2017/01/25 355,019,000 30,906,642 - - - -
60959 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 I HKD 0.056 0.055 0.055 2,000 111 0.056 2017/01/25 0.055 2017/01/25 2,000 111 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD - - 0.340 0 0 - - - - 0 0 0.550 2016/09/09 0.047 2016/01/28
62640 J P Morgan SP BV - HKEX R Bull CBBC Jan 2017 D HKD 0.275 0.235 0.265 2,112,000 513,779 0.275 2017/01/18 0.235 2017/01/03 2,112,000 513,779 0.500 2016/09/09 0.083 2016/03/01
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.425 0 0 - - - - 0 0 0.660 2016/09/09 0.127 2016/01/28
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.200 0.140 0.191 212,887,000 34,823,439 0.200 2017/01/11 0.140 2017/01/04 212,887,000 34,823,439 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.365 0.330 0.360 336,000 116,120 0.365 2017/01/11 0.330 2017/01/05 336,000 116,120 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.138 0.075 0.130 177,470,000 19,863,864 0.138 2017/01/11 0.075 2017/01/04 177,470,000 19,863,864 0.355 2016/09/09 0.031 2016/12/28
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.270 0.207 0.260 5,302,000 1,203,357 0.270 2017/01/11 0.207 2017/01/04 5,302,000 1,203,357 0.455 2016/11/11 0.135 2016/06/24
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.227 0.172 0.215 49,719,000 9,705,688 0.227 2017/01/11 0.172 2017/01/04 49,719,000 9,705,688 0.455 2016/09/09 0.073 2016/06/24
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.560 0.510 0.550 253,000 134,280 0.560 2017/01/11 0.510 2017/01/17 253,000 134,280 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.137 0.082 0.128 230,183,000 23,709,200 0.137 2017/01/11 0.082 2017/01/05 230,183,000 23,709,200 - - - -
69593 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.495 0.450 0.490 855,000 403,090 0.495 2017/01/11 0.450 2017/01/04 855,000 403,090 0.720 2016/09/22 0.212 2016/02/12
68597 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 H HKD 0.103 0.047 0.087 572,039,000 40,029,866 0.103 2017/01/11 0.047 2017/01/25 572,039,000 40,029,866 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.450 0 0 - - - - 0 0 0.640 2016/09/23 0.171 2016/01/28
63302 J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A HKD 0.100 0.051 0.053 265,512,000 17,890,244 0.100 2017/01/03 0.051 2017/01/26 265,512,000 17,890,244 0.115 2016/12/02 0.046 2016/12/08
68164 J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 B HKD 0.061 0.038 0.037 361,480,000 17,339,020 0.061 2017/01/16 0.038 2017/01/25 361,480,000 17,339,020 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.125 0.093 0.093 7,668,000 816,504 0.125 2017/01/16 0.093 2017/01/26 7,668,000 816,504 0.146 2016/12/28 0.111 2016/12/14
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.270 0.237 0.270 4,312,000 1,063,180 0.270 2017/01/27 0.237 2017/01/06 4,312,000 1,063,180 0.260 2016/12/08 0.052 2016/06/24
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.222 0.201 0.236 16,000 3,388 0.222 2017/01/25 0.201 2017/01/03 16,000 3,388 0.240 2016/12/08 0.029 2016/06/24
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.133 0.094 0.133 33,304,000 3,663,776 0.133 2017/01/27 0.094 2017/01/03 33,304,000 3,663,776 0.134 2016/12/08 0.038 2016/08/22
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.079 0.048 0.078 92,472,000 5,476,960 0.079 2017/01/26 0.048 2017/01/03 92,472,000 5,476,960 0.087 2016/12/08 0.035 2016/11/18
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.100 0.064 0.101 27,552,000 2,127,088 0.100 2017/01/27 0.064 2017/01/03 27,552,000 2,127,088 0.107 2016/12/08 0.048 2016/11/17
60176 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 C HKD 0.050 0.032 0.049 467,008,000 17,208,776 0.050 2017/01/26 0.032 2017/01/23 467,008,000 17,208,776 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD - - 0.227 0 0 - - - - 0 0 0.208 2016/12/14 0.032 2016/07/08
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD - - 0.177 0 0 - - - - 0 0 0.143 2016/12/06 0.055 2016/08/16
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.155 0.113 0.154 12,340,000 1,616,828 0.155 2017/01/26 0.113 2017/01/03 12,340,000 1,616,828 0.137 2016/12/07 0.046 2016/08/23
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.120 0.079 0.120 1,586,064,000 150,197,032 0.120 2017/01/27 0.079 2017/01/03 1,586,064,000 150,197,032 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.068 0.038 0.067 562,084,000 24,482,656 0.068 2017/01/26 0.038 2017/01/03 562,084,000 24,482,656 0.056 2016/12/14 0.029 2016/12/28
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.217 0.217 0.250 40,000 8,680 0.217 2017/01/16 0.217 2017/01/16 40,000 8,680 0.245 2016/12/08 0.044 2016/06/24
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.185 0.185 0.212 300,000 55,500 0.185 2017/01/05 0.185 2017/01/05 300,000 55,500 0.192 2016/12/07 0.048 2016/08/03
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.158 0.157 0.192 44,000 6,912 0.158 2017/01/16 0.157 2017/01/10 44,000 6,912 0.179 2016/12/09 0.033 2016/08/03
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.153 0.134 0.129 640,000 90,000 0.153 2017/01/10 0.134 2017/01/13 640,000 90,000 0.183 2016/12/22 0.104 2016/09/22
61699 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A HKD 0.082 0.028 0.032 240,510,000 13,537,960 0.082 2017/01/03 0.028 2017/01/26 240,510,000 13,537,960 0.101 2016/12/23 0.017 2016/12/01
68546 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 B HKD 0.105 0.080 0.081 2,650,000 228,130 0.105 2017/01/09 0.080 2017/01/26 2,650,000 228,130 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.058 0.030 0.053 232,320,000 10,828,530 0.058 2017/01/26 0.030 2017/01/09 232,320,000 10,828,530 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.390 0.340 0.385 440,000 164,350 0.390 2017/01/26 0.340 2017/01/03 440,000 164,350 0.400 2016/12/08 0.171 2016/02/11
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.134 0.109 0.134 14,700,000 1,954,700 0.134 2017/01/18 0.109 2017/01/05 14,700,000 1,954,700 0.166 2016/09/09 0.074 2016/12/23
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.295 0 0 - - - - 0 0 0.305 2016/11/29 0.066 2016/02/12
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.270 0.270 0.270 200,000 54,000 0.270 2017/01/18 0.270 2017/01/18 200,000 54,000 0.305 2016/09/09 0.048 2016/02/12
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.190 0.153 0.190 250,000 41,540 0.190 2017/01/27 0.153 2017/01/03 250,000 41,540 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.095 0.044 0.089 405,600,000 27,304,850 0.095 2017/01/26 0.044 2017/01/03 405,600,000 27,304,850 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.320 0.310 0.335 110,000 34,500 0.320 2017/01/11 0.310 2017/01/05 110,000 34,500 0.360 2016/09/22 0.108 2016/02/12
69128 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A HKD 0.104 0.027 0.030 14,610,970,000 991,662,660 0.104 2017/01/16 0.027 2017/01/26 14,610,970,000 991,662,660 - - - -
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.365 0.360 0.335 250,000 90,600 0.365 2017/01/19 0.360 2017/01/18 250,000 90,600 0.490 2016/12/20 0.265 2016/09/22
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.355 0.216 0.218 43,280,000 9,896,900 0.355 2017/01/03 0.216 2017/01/26 43,280,000 9,896,900 0.385 2016/12/23 0.142 2016/10/11
61359 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD 0.169 0.169 0.167 20,000 3,380 0.169 2017/01/27 0.169 2017/01/27 20,000 3,380 - - - -
69402 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69591 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61410 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F HKD 0.255 0.215 0.217 2,330,000 571,040 0.255 2017/01/19 0.215 2017/01/26 2,330,000 571,040 0.305 2016/12/12 0.190 2016/10/25
61332 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69105 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61344 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 H HKD 0.107 0.106 0.097 2,000,000 213,000 0.107 2017/01/27 0.106 2017/01/27 2,000,000 213,000 - - - -
69109 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66340 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 I HKD 0.044 0.013 0.013 431,670,000 14,730,490 0.044 2017/01/03 0.013 2017/01/03 431,670,000 14,730,490 0.081 2016/12/28 0.024 2016/12/30
69707 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60612 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66345 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 J HKD 0.073 0.019 0.019 109,630,000 4,726,710 0.073 2017/01/03 0.019 2017/01/05 109,630,000 4,726,710 0.106 2016/12/23 0.055 2016/12/30
60380 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 K HKD 0.130 0.082 0.086 57,820,000 5,262,520 0.130 2017/01/23 0.082 2017/01/26 57,820,000 5,262,520 - - - -
67211 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 K HKD 0.054 0.020 0.026 50,480,000 1,499,360 0.054 2017/01/03 0.020 2017/01/03 50,480,000 1,499,360 0.076 2016/12/29 0.035 2016/12/30
67768 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69748 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 L HKD 0.133 0.073 0.074 141,870,000 10,849,350 0.133 2017/01/17 0.073 2017/01/26 141,870,000 10,849,350 - - - -
67788 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69913 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60433 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67931 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60724 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67940 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 O HKD 0.034 0.027 0.030 3,730,000 114,330 0.034 2017/01/04 0.027 2017/01/04 3,730,000 114,330 - - - -
60899 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
68151 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60908 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Q HKD 0.132 0.093 0.096 460,000 46,300 0.132 2017/01/25 0.093 2017/01/26 460,000 46,300 - - - -
68316 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
61003 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 R HKD 0.169 0.169 0.155 20,000 3,380 0.169 2017/01/26 0.169 2017/01/26 20,000 3,380 - - - -
68328 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 R HKD 0.033 0.018 0.019 191,280,000 5,320,100 0.033 2017/01/09 0.018 2017/01/09 191,280,000 5,320,100 - - - -
61357 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 S HKD 0.119 0.118 0.116 120,000 14,180 0.119 2017/01/27 0.118 2017/01/27 120,000 14,180 - - - -
68330 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 S HKD 0.064 0.014 0.016 106,520,000 4,346,140 0.064 2017/01/06 0.014 2017/01/11 106,520,000 4,346,140 - - - -
60914 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 T HKD 0.161 0.125 0.125 2,700,000 349,840 0.161 2017/01/25 0.125 2017/01/27 2,700,000 349,840 - - - -
68522 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
61329 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68523 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 U HKD 0.054 0.013 0.013 91,010,000 2,550,520 0.054 2017/01/09 0.013 2017/01/11 91,010,000 2,550,520 - - - -
68524 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 V HKD 0.100 0.010 0.010 19,655,480,000 1,083,659,240 0.100 2017/01/09 0.010 2017/01/26 19,655,480,000 1,083,659,240 - - - -
68526 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 W HKD 0.189 0.101 0.105 362,300,000 49,376,340 0.189 2017/01/09 0.101 2017/01/26 362,300,000 49,376,340 - - - -
61000 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
68583 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61030 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Y HKD 0.184 0.180 0.166 40,000 7,280 0.184 2017/01/26 0.180 2017/01/26 40,000 7,280 - - - -
68745 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
61330 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
68907 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.310 0.188 0.188 64,550,000 15,396,670 0.310 2017/01/04 0.188 2017/01/26 64,550,000 15,396,670 0.365 2016/12/23 0.087 2016/09/09
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.270 0.136 0.137 36,930,000 7,729,850 0.270 2017/01/03 0.136 2017/01/27 36,930,000 7,729,850 0.315 2016/12/28 0.030 2016/09/09
62408 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 D HKD 0.153 0.018 0.020 7,985,770,000 450,334,100 0.153 2017/01/03 0.018 2017/01/26 7,985,770,000 450,334,100 0.207 2016/12/28 0.048 2016/12/08
61943 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E HKD 0.173 0.013 0.016 25,487,780,000 1,541,663,170 0.173 2017/01/03 0.013 2017/01/27 25,487,780,000 1,541,663,170 0.212 2016/12/28 0.026 2016/11/01
61985 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G HKD 0.168 0.037 0.038 4,367,840,000 276,774,620 0.168 2017/01/04 0.037 2017/01/27 4,367,840,000 276,774,620 0.228 2016/12/23 0.046 2016/11/01
62325 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 H HKD 0.140 0.010 0.010 21,180,270,000 1,026,707,590 0.140 2017/01/03 0.010 2017/01/26 21,180,270,000 1,026,707,590 0.175 2016/12/28 0.025 2016/12/08
62459 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 I HKD 0.126 0.010 0.011 13,060,150,000 759,465,130 0.126 2017/01/03 0.010 2017/01/18 13,060,150,000 759,465,130 0.180 2016/12/23 0.012 2016/12/08
62051 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 J HKD 0.146 0.013 0.013 633,400,000 30,982,230 0.146 2017/01/03 0.013 2017/01/26 633,400,000 30,982,230 0.201 2016/12/23 0.038 2016/12/08
62175 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 K HKD 0.136 0.013 0.014 13,620,440,000 727,678,560 0.136 2017/01/04 0.013 2017/01/26 13,620,440,000 727,678,560 0.189 2016/12/23 0.028 2016/12/08
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.250 0.190 0.157 2,410,000 539,450 0.250 2017/01/05 0.190 2017/01/19 2,410,000 539,450 0.340 2016/12/23 0.056 2016/09/09
61024 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O HKD 0.141 0.097 0.099 28,220,000 3,288,760 0.141 2017/01/23 0.097 2017/01/26 28,220,000 3,288,760 0.247 2016/12/23 0.035 2016/10/11
62466 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P HKD 0.177 0.021 0.022 1,805,700,000 110,823,570 0.177 2017/01/03 0.021 2017/01/26 1,805,700,000 110,823,570 0.214 2016/12/23 0.058 2016/12/08
61562 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S HKD 0.139 0.063 0.064 659,770,000 46,226,430 0.139 2017/01/10 0.063 2017/01/26 659,770,000 46,226,430 0.198 2016/11/09 0.036 2016/10/25
61616 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U HKD 0.206 0.075 0.075 47,930,000 5,382,680 0.206 2017/01/04 0.075 2017/01/27 47,930,000 5,382,680 0.260 2016/12/23 0.045 2016/10/25
61705 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W HKD 0.228 0.088 0.087 135,910,000 18,076,530 0.228 2017/01/03 0.088 2017/01/27 135,910,000 18,076,530 0.250 2016/12/29 0.056 2016/10/25
61814 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z HKD 0.181 0.051 0.052 3,417,870,000 211,045,120 0.181 2017/01/04 0.051 2017/01/27 3,417,870,000 211,045,120 0.240 2016/12/23 0.023 2016/10/25
68101 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 B HKD 0.250 0.218 0.197 1,620,000 393,200 0.250 2017/01/06 0.218 2017/01/17 1,620,000 393,200 0.295 2016/11/09 0.065 2016/09/09
60163 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 C HKD 0.231 0.112 0.126 102,080,000 15,376,700 0.231 2017/01/03 0.112 2017/01/18 102,080,000 15,376,700 0.275 2016/12/23 0.012 2016/10/11
69464 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 F HKD 0.315 0.223 0.226 21,230,000 5,331,510 0.315 2017/01/03 0.223 2017/01/18 21,230,000 5,331,510 0.228 2016/10/17 0.129 2016/10/06
61483 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 H HKD 0.202 0.095 0.107 26,700,000 3,767,210 0.202 2017/01/03 0.095 2017/01/18 26,700,000 3,767,210 0.255 2016/12/28 0.042 2016/10/25
61838 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 I HKD 0.191 0.062 0.077 220,500,000 17,864,780 0.191 2017/01/03 0.062 2017/01/18 220,500,000 17,864,780 0.224 2016/12/23 0.017 2016/10/25
69192 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 J HKD 0.275 0.196 0.197 37,090,000 8,489,960 0.275 2017/01/05 0.196 2017/01/19 37,090,000 8,489,960 0.345 2016/12/28 0.092 2016/09/22
69465 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 K HKD 0.315 0.210 0.207 29,760,000 6,825,170 0.315 2017/01/03 0.210 2017/01/20 29,760,000 6,825,170 0.320 2016/12/19 0.100 2016/10/11
61312 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 M HKD 0.178 0.074 0.086 18,180,000 1,927,040 0.178 2017/01/04 0.074 2017/01/18 18,180,000 1,927,040 0.238 2016/12/23 0.021 2016/10/25
61412 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 N HKD 0.185 0.102 0.116 23,940,000 3,262,760 0.185 2017/01/05 0.102 2017/01/18 23,940,000 3,262,760 0.250 2016/12/29 0.052 2016/10/25
61397 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 O HKD 0.207 0.083 0.095 77,960,000 9,264,070 0.207 2017/01/03 0.083 2017/01/18 77,960,000 9,264,070 0.247 2016/12/28 0.030 2016/10/24
67224 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 R HKD - - 0.295 0 0 - - - - 0 0 0.335 2016/11/18 0.134 2016/09/09
67370 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 S HKD 0.340 0.340 0.320 30,000 10,200 0.340 2017/01/16 0.340 2017/01/16 30,000 10,200 0.460 2016/12/28 0.187 2016/09/09
61894 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 T HKD 0.163 0.051 0.066 2,684,880,000 186,921,920 0.163 2017/01/04 0.051 2017/01/18 2,684,880,000 186,921,920 0.219 2016/12/28 0.037 2016/11/01
67674 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 W HKD 0.246 0.165 0.176 36,940,000 7,131,480 0.246 2017/01/05 0.165 2017/01/18 36,940,000 7,131,480 0.325 2016/12/28 0.045 2016/09/09
67870 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 X HKD 0.275 0.193 0.187 9,510,000 2,052,120 0.275 2017/01/03 0.193 2017/01/13 9,510,000 2,052,120 0.300 2016/12/19 0.055 2016/09/09
67873 J P Morgan SP BV - HSI R Bear CBBC Jan 2017 Y HKD 0.255 0.142 0.155 58,350,000 10,931,540 0.255 2017/01/03 0.142 2017/01/18 58,350,000 10,931,540 0.280 2016/12/21 0.014 2016/09/09
62326 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B HKD 0.162 0.031 0.032 7,935,370,000 496,888,020 0.162 2017/01/04 0.031 2017/01/27 7,935,370,000 496,888,020 0.223 2016/12/23 0.061 2016/12/08
62561 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 C HKD 0.123 0.010 0.010 6,132,510,000 313,069,950 0.123 2017/01/04 0.010 2017/01/18 6,132,510,000 313,069,950 0.183 2016/12/23 0.019 2016/12/08
65504 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 E HKD 0.073 0.010 0.010 5,422,040,000 263,037,540 0.073 2017/01/03 0.010 2017/01/05 5,422,040,000 263,037,540 0.111 2016/12/28 0.054 2016/12/30
65694 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 F HKD 0.084 0.016 0.020 5,609,550,000 302,150,590 0.084 2017/01/03 0.016 2017/01/05 5,609,550,000 302,150,590 0.121 2016/12/23 0.065 2016/12/30
65521 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 G HKD 0.104 0.016 0.016 2,466,480,000 149,786,400 0.104 2017/01/03 0.016 2017/01/10 2,466,480,000 149,786,400 0.141 2016/12/28 0.086 2016/12/30
65035 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 H HKD 0.105 0.010 0.010 7,829,410,000 413,070,970 0.105 2017/01/03 0.010 2017/01/10 7,829,410,000 413,070,970 0.142 2016/12/28 0.030 2016/12/14
65986 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 I HKD 0.089 0.026 0.029 1,187,640,000 63,739,810 0.089 2017/01/03 0.026 2017/01/05 1,187,640,000 63,739,810 0.125 2016/12/23 0.072 2016/12/30
65128 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 J HKD 0.122 0.011 0.011 11,334,870,000 600,612,250 0.122 2017/01/03 0.011 2017/01/11 11,334,870,000 600,612,250 0.161 2016/12/28 0.078 2016/12/15
65247 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 K HKD 0.110 0.023 0.020 5,272,950,000 269,289,840 0.110 2017/01/03 0.023 2017/01/10 5,272,950,000 269,289,840 0.150 2016/12/23 0.090 2016/12/16
65532 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 L HKD 0.133 0.011 0.011 3,729,290,000 182,327,530 0.133 2017/01/03 0.011 2017/01/18 3,729,290,000 182,327,530 0.166 2016/12/23 0.132 2016/12/19
65684 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 M HKD 0.065 0.012 0.012 2,770,350,000 130,166,390 0.065 2017/01/03 0.012 2017/01/05 2,770,350,000 130,166,390 0.103 2016/12/23 0.047 2016/12/30
66150 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 N HKD 0.064 0.025 0.026 1,807,670,000 88,017,590 0.064 2017/01/03 0.025 2017/01/04 1,807,670,000 88,017,590 0.101 2016/12/28 0.046 2016/12/30
67549 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 S HKD 0.044 0.023 0.023 113,480,000 4,381,660 0.044 2017/01/03 0.023 2017/01/03 113,480,000 4,381,660 0.041 2016/12/30 0.027 2016/12/30
67551 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 T HKD 0.093 0.012 0.012 3,905,550,000 205,404,100 0.093 2017/01/03 0.012 2017/01/06 3,905,550,000 205,404,100 0.089 2016/12/30 0.082 2016/12/30
64571 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 X HKD 0.133 0.010 0.010 11,928,300,000 567,186,260 0.133 2017/01/03 0.010 2017/01/18 11,928,300,000 567,186,260 0.170 2016/12/28 0.036 2016/12/12
67928 J P Morgan SP BV - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69411 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.132 0.064 0.065 1,171,450,000 81,439,770 0.132 2017/01/16 0.064 2017/01/27 1,171,450,000 81,439,770 - - - -
60377 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60434 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.098 0.043 0.045 248,850,000 13,337,610 0.098 2017/01/23 0.043 2017/01/26 248,850,000 13,337,610 - - - -
60732 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.105 0.054 0.056 800,700,000 49,699,400 0.105 2017/01/24 0.054 2017/01/26 800,700,000 49,699,400 - - - -
60913 J P Morgan SP BV - HSI R Bear CBBC May 2017 F HKD 0.149 0.108 0.110 1,700,000 191,420 0.149 2017/01/25 0.108 2017/01/26 1,700,000 191,420 - - - -
60929 J P Morgan SP BV - HSI R Bear CBBC May 2017 G HKD 0.152 0.152 0.151 20,000 3,040 0.152 2017/01/26 0.152 2017/01/26 20,000 3,040 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD - - 0.500 0 0 - - - - 0 0 0.255 2016/04/26 0.047 2016/02/25
63199 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 Q HKD - - 0.400 0 0 - - - - 0 0 0.480 2016/09/09 0.014 2016/05/13
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD 0.550 0.445 0.550 850,000 421,950 0.550 2017/01/27 0.445 2017/01/04 850,000 421,950 0.530 2016/08/19 0.084 2016/02/12
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD 0.320 0.320 0.355 4,110,000 1,315,200 0.320 2017/01/13 0.320 2017/01/13 4,110,000 1,315,200 0.405 2016/10/05 0.026 2016/05/24
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD - - 0.690 0 0 - - - - 0 0 0.750 2016/09/09 0.189 2016/02/12
60337 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 B HKD 0.760 0.670 0.760 90,000 63,800 0.760 2017/01/26 0.670 2017/01/05 90,000 63,800 0.820 2016/09/22 0.265 2016/02/12
60156 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 C HKD 0.082 0.039 0.081 10,632,610,000 568,262,050 0.082 2017/01/26 0.039 2017/01/23 10,632,610,000 568,262,050 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.360 0.280 0.400 640,000 203,700 0.360 2017/01/13 0.280 2017/01/04 640,000 203,700 0.470 2016/09/09 0.042 2016/05/13
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.430 0.340 0.430 260,000 96,200 0.430 2017/01/26 0.340 2017/01/05 260,000 96,200 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD 0.095 0.057 0.096 58,820,000 3,945,860 0.095 2017/01/26 0.057 2017/01/23 58,820,000 3,945,860 - - - -
61326 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.049 0.044 0.049 8,250,000 383,480 0.049 2017/01/27 0.044 2017/01/27 8,250,000 383,480 - - - -
69747 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.098 0.045 0.098 9,818,990,000 618,056,490 0.098 2017/01/27 0.045 2017/01/17 9,818,990,000 618,056,490 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.330 0.219 0.330 3,070,000 851,230 0.330 2017/01/27 0.219 2017/01/04 3,070,000 851,230 0.415 2016/09/09 0.059 2016/07/06
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.169 0.079 0.204 30,130,000 3,292,560 0.169 2017/01/11 0.079 2017/01/03 30,130,000 3,292,560 0.058 2016/12/29 0.056 2016/12/29
68310 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD 0.155 0.104 0.176 12,510,000 1,637,970 0.155 2017/01/18 0.104 2017/01/09 12,510,000 1,637,970 - - - -
68338 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 L HKD 0.146 0.072 0.146 4,558,430,000 365,594,990 0.146 2017/01/27 0.072 2017/01/09 4,558,430,000 365,594,990 - - - -
68502 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD 0.113 0.084 0.158 3,160,000 335,440 0.113 2017/01/17 0.084 2017/01/09 3,160,000 335,440 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD 0.217 0.143 0.250 500,000 73,990 0.217 2017/01/25 0.143 2017/01/03 500,000 73,990 0.280 2016/10/11 0.032 2016/07/11
69408 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD 0.106 0.048 0.106 12,366,460,000 800,020,430 0.106 2017/01/27 0.048 2017/01/16 12,366,460,000 800,020,430 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD 0.250 0.234 0.270 5,000,000 1,226,600 0.250 2017/01/18 0.234 2017/01/19 5,000,000 1,226,600 0.255 2016/10/13 0.061 2016/07/12
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD 0.260 0.175 0.260 310,000 73,650 0.260 2017/01/26 0.175 2017/01/05 310,000 73,650 0.330 2016/10/06 0.076 2016/07/14
68757 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 R HKD 0.136 0.071 0.140 1,083,540,000 84,803,000 0.136 2017/01/26 0.071 2017/01/10 1,083,540,000 84,803,000 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.221 0.095 0.222 61,710,000 8,020,500 0.221 2017/01/26 0.095 2017/01/03 61,710,000 8,020,500 0.255 2016/09/05 0.062 2016/12/28
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD 0.242 0.128 0.243 2,680,000 518,430 0.242 2017/01/26 0.128 2017/01/03 2,680,000 518,430 0.200 2016/11/29 0.079 2016/12/28
69126 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 U HKD 0.130 0.076 0.132 54,250,000 5,119,230 0.130 2017/01/26 0.076 2017/01/16 54,250,000 5,119,230 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD 0.142 0.092 0.213 5,050,000 511,540 0.142 2017/01/09 0.092 2017/01/03 5,050,000 511,540 0.250 2016/09/05 0.055 2016/12/23
60466 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 W HKD 0.075 0.032 0.072 3,377,180,000 190,119,660 0.075 2017/01/26 0.032 2017/01/23 3,377,180,000 190,119,660 - - - -
60728 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.065 0.029 0.064 79,540,000 4,168,290 0.065 2017/01/26 0.029 2017/01/24 79,540,000 4,168,290 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.074 0.031 0.073 5,976,480,000 293,268,470 0.074 2017/01/26 0.031 2017/01/23 5,976,480,000 293,268,470 - - - -
60354 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.031 0.019 0.020 25,430,000 688,280 0.031 2017/01/19 0.019 2017/01/20 25,430,000 688,280 - - - -
62916 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 S HKD 0.405 0.405 0.445 500,000 202,500 0.405 2017/01/13 0.405 2017/01/13 500,000 202,500 0.490 2016/09/22 0.048 2016/05/13
63665 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 X HKD - - 0.395 0 0 - - - - 0 0 0.440 2016/09/08 0.011 2016/05/13
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.216 0.109 0.220 5,230,000 831,550 0.216 2017/01/26 0.109 2017/01/03 5,230,000 831,550 0.236 2016/10/20 0.060 2016/12/28
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD 0.201 0.201 0.275 20,000 4,020 0.201 2017/01/09 0.201 2017/01/09 20,000 4,020 - - - -
62816 J P Morgan SP BV - HSI R Bull CBBC Jan 2017 R HKD 0.360 0.355 0.400 3,310,000 1,184,050 0.360 2017/01/06 0.355 2017/01/06 3,310,000 1,184,050 0.470 2016/09/29 0.034 2016/05/13
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD 0.230 0.102 0.231 19,470,000 2,564,320 0.230 2017/01/26 0.102 2017/01/03 19,470,000 2,564,320 0.208 2016/12/08 0.071 2016/12/23
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.182 0.074 0.203 523,720,000 51,790,650 0.182 2017/01/18 0.074 2017/01/03 523,720,000 51,790,650 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD 0.195 0.065 0.195 548,750,000 43,257,520 0.195 2017/01/26 0.065 2017/01/03 548,750,000 43,257,520 0.161 2016/11/10 0.034 2016/12/23
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD 0.184 0.057 0.184 211,920,000 18,877,120 0.184 2017/01/27 0.057 2017/01/03 211,920,000 18,877,120 0.187 2016/10/18 0.025 2016/12/28
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.160 0.032 0.158 6,336,470,000 386,571,230 0.160 2017/01/26 0.032 2017/01/03 6,336,470,000 386,571,230 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD 0.185 0.185 0.260 20,000 3,700 0.185 2017/01/09 0.185 2017/01/09 20,000 3,700 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.820 0.790 0.820 100,000 81,700 0.820 2017/01/27 0.790 2017/01/19 100,000 81,700 0.870 2016/09/22 0.310 2016/02/12
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD - - 0.540 0 0 - - - - 0 0 0.630 2016/09/09 0.060 2016/02/12
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD - - 0.445 0 0 - - - - 0 0 0.239 2016/04/21 0.028 2016/02/25
62955 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 A HKD 0.580 0.520 0.600 300,000 165,600 0.580 2017/01/18 0.520 2017/01/09 300,000 165,600 0.670 2016/09/09 0.089 2016/02/12
63071 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 B HKD 0.510 0.430 0.530 4,080,000 1,998,950 0.510 2017/01/18 0.430 2017/01/05 4,080,000 1,998,950 0.610 2016/09/09 0.020 2016/02/12
62028 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 P HKD - - 0.480 0 0 - - - - 0 0 0.470 2016/09/02 0.032 2016/02/25
63706 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Y HKD 0.420 0.300 0.420 2,020,000 846,050 0.420 2017/01/27 0.300 2017/01/03 2,020,000 846,050 0.245 2016/12/23 0.040 2016/05/13
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD - - 0.530 0 0 - - - - 0 0 0.580 2016/09/08 0.035 2016/02/12
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD 0.630 0.580 0.670 190,000 117,900 0.630 2017/01/11 0.580 2017/01/05 190,000 117,900 0.680 2016/10/20 0.190 2016/02/11
69405 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD 0.082 0.025 0.081 14,767,920,000 756,382,960 0.082 2017/01/27 0.025 2017/01/16 14,767,920,000 756,382,960 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.172 0.046 0.172 4,268,650,000 303,753,480 0.172 2017/01/27 0.046 2017/01/03 4,268,650,000 303,753,480 0.275 2016/09/09 0.014 2016/12/23
68493 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.139 0.066 0.138 3,830,670,000 295,633,860 0.139 2017/01/26 0.066 2017/01/09 3,830,670,000 295,633,860 - - - -
68756 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD 0.114 0.047 0.113 9,316,140,000 626,717,300 0.114 2017/01/26 0.047 2017/01/10 9,316,140,000 626,717,300 - - - -
69124 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.113 0.057 0.113 5,648,110,000 397,541,360 0.113 2017/01/27 0.057 2017/01/16 5,648,110,000 397,541,360 - - - -
60155 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60610 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.066 0.023 0.064 2,397,860,000 136,015,730 0.066 2017/01/26 0.023 2017/01/23 2,397,860,000 136,015,730 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.050 0.015 0.048 900,500,000 40,817,750 0.050 2017/01/26 0.015 2017/01/25 900,500,000 40,817,750 - - - -
69732 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.018 0.018 0.017 160,000 2,880 0.018 2017/01/17 0.018 2017/01/17 160,000 2,880 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.265 0.247 0.300 9,860,000 2,461,450 0.265 2017/01/11 0.247 2017/01/17 9,860,000 2,461,450 0.265 2016/11/28 0.033 2016/07/06
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.290 0.189 0.310 3,810,000 833,540 0.290 2017/01/18 0.189 2017/01/03 3,810,000 833,540 0.330 2016/10/20 0.042 2016/07/06
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD 0.195 0.195 0.325 60,000 11,700 0.195 2017/01/03 0.195 2017/01/03 60,000 11,700 0.205 2016/07/27 0.050 2016/07/06
60673 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 P HKD 0.285 0.247 0.285 11,020,000 2,777,200 0.285 2017/01/26 0.247 2017/01/24 11,020,000 2,777,200 0.295 2016/10/26 0.034 2016/07/08
60830 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Q HKD 0.275 0.165 0.275 2,300,000 485,400 0.275 2017/01/27 0.165 2017/01/04 2,300,000 485,400 0.360 2016/09/09 0.031 2016/07/08
60997 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.044 0.025 0.041 343,040,000 13,318,140 0.044 2017/01/27 0.025 2017/01/26 343,040,000 13,318,140 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.247 0.118 0.247 17,160,000 3,139,700 0.247 2017/01/26 0.118 2017/01/03 17,160,000 3,139,700 0.285 2016/09/06 0.044 2016/07/12
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD 0.222 0.156 0.240 2,310,000 492,730 0.222 2017/01/26 0.156 2017/01/05 2,310,000 492,730 0.305 2016/09/09 0.060 2016/07/14
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD 0.250 0.156 0.270 6,430,000 1,567,300 0.250 2017/01/18 0.156 2017/01/03 6,430,000 1,567,300 0.245 2016/09/01 0.088 2016/07/13
61909 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 V HKD 0.224 0.111 0.240 2,160,000 475,040 0.224 2017/01/26 0.111 2017/01/03 2,160,000 475,040 0.250 2016/10/20 0.080 2016/12/23
62320 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 W HKD 0.186 0.070 0.196 155,970,000 18,073,410 0.186 2017/01/26 0.070 2017/01/03 155,970,000 18,073,410 0.270 2016/09/22 0.038 2016/12/28
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.186 0.067 0.185 41,470,000 4,272,060 0.186 2017/01/26 0.067 2017/01/03 41,470,000 4,272,060 0.265 2016/09/09 0.028 2016/12/28
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.188 0.062 0.188 719,960,000 59,623,640 0.188 2017/01/27 0.062 2017/01/03 719,960,000 59,623,640 0.240 2016/09/23 0.031 2016/12/28
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.230 0.100 0.229 78,550,000 10,236,450 0.230 2017/01/27 0.100 2017/01/03 78,550,000 10,236,450 0.280 2016/10/07 0.069 2016/12/28
69590 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD 0.122 0.071 0.122 66,020,000 5,934,790 0.122 2017/01/27 0.071 2017/01/17 66,020,000 5,934,790 - - - -
66699 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.209 0.083 0.209 10,760,000 1,265,110 0.209 2017/01/27 0.083 2017/01/03 10,760,000 1,265,110 0.098 2016/12/30 0.051 2016/12/28
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD 0.105 0.064 0.104 95,600,000 7,330,020 0.105 2017/01/26 0.064 2017/01/23 95,600,000 7,330,020 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.183 0.056 0.182 2,463,390,000 189,239,470 0.183 2017/01/26 0.056 2017/01/03 2,463,390,000 189,239,470 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.090 0.034 0.089 14,028,750,000 798,818,760 0.090 2017/01/26 0.034 2017/01/16 14,028,750,000 798,818,760 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.058 0.014 0.056 2,105,680,000 96,033,570 0.058 2017/01/27 0.014 2017/01/23 2,105,680,000 96,033,570 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.147 0.025 0.146 7,759,460,000 508,101,240 0.147 2017/01/26 0.025 2017/01/03 7,759,460,000 508,101,240 - - - -
60902 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67917 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.157 0.057 0.164 2,228,230,000 157,610,250 0.157 2017/01/27 0.057 2017/01/04 2,228,230,000 157,610,250 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.157 0.069 0.165 412,230,000 30,995,730 0.157 2017/01/26 0.069 2017/01/05 412,230,000 30,995,730 - - - -
68491 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD 0.127 0.054 0.126 7,839,700,000 537,215,730 0.127 2017/01/26 0.054 2017/01/09 7,839,700,000 537,215,730 - - - -
68901 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD 0.122 0.065 0.121 2,381,250,000 183,937,140 0.122 2017/01/26 0.065 2017/01/16 2,381,250,000 183,937,140 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.295 0.185 0.295 400,000 89,910 0.295 2017/01/26 0.185 2017/01/04 400,000 89,910 0.325 2016/10/24 0.025 2016/07/06
69121 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD 0.089 0.032 0.088 15,010,710,000 802,122,410 0.089 2017/01/27 0.032 2017/01/16 15,010,710,000 802,122,410 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.345 0 0 - - - - 0 0 0.300 2016/08/17 0.017 2016/06/24
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.140 0.129 0.143 20,140,000 2,670,700 0.140 2017/01/12 0.129 2017/01/04 20,140,000 2,670,700 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.052 0.036 0.051 31,442,000 1,348,772 0.052 2017/01/26 0.036 2017/01/03 31,442,000 1,348,772 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.083 0.033 0.077 71,746,000 4,798,568 0.083 2017/01/17 0.033 2017/01/03 71,746,000 4,798,568 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.118 0.072 0.111 36,000,000 3,564,592 0.118 2017/01/17 0.072 2017/01/03 36,000,000 3,564,592 0.082 2016/12/08 0.064 2016/12/28
68577 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 C HKD 0.070 0.044 0.065 72,290,000 4,511,510 0.070 2017/01/18 0.044 2017/01/25 72,290,000 4,511,510 - - - -
60356 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 D HKD 0.051 0.027 0.047 23,048,000 881,670 0.051 2017/01/19 0.027 2017/01/25 23,048,000 881,670 - - - -
60953 J P Morgan SP BV - Lenovo R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61034 J P Morgan SP BV - PetCh R Bull CBBC Dec 2017 A HKD 0.123 0.122 0.114 4,000 490 0.123 2017/01/26 0.122 2017/01/26 4,000 490 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.237 0.211 0.270 320,000 73,560 0.237 2017/01/05 0.211 2017/01/04 320,000 73,560 0.242 2016/12/14 0.049 2016/01/21
61033 J P Morgan SP BV - PetCh R Bull CBBC Nov 2017 A HKD 0.064 0.054 0.055 1,024,000 56,374 0.064 2017/01/26 0.054 2017/01/27 1,024,000 56,374 - - - -
69412 J P Morgan SP BV - PetCh R Bull CBBC Oct 2017 A HKD 0.096 0.069 0.084 117,498,000 9,145,990 0.096 2017/01/18 0.069 2017/01/23 117,498,000 9,145,990 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.131 0.112 0.122 7,194,000 887,368 0.131 2017/01/26 0.112 2017/01/25 7,194,000 887,368 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD - - 0.148 0 0 - - - - 0 0 0.185 2016/09/09 0.050 2016/02/12
62354 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 B HKD 0.106 0.106 0.110 100,000 10,600 0.106 2017/01/05 0.106 2017/01/05 100,000 10,600 0.137 2016/09/07 0.029 2016/02/25
60669 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 D HKD 0.089 0.081 0.086 4,740,000 388,560 0.089 2017/01/18 0.081 2017/01/10 4,740,000 388,560 0.118 2016/11/28 0.015 2016/07/07
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.141 0.129 0.137 455,000 60,755 0.141 2017/01/19 0.129 2017/01/09 455,000 60,755 0.159 2016/11/22 0.058 2016/06/24
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.080 0.068 0.076 1,330,000 98,890 0.080 2017/01/19 0.068 2017/01/03 1,330,000 98,890 0.106 2016/11/28 0.029 2016/08/04
68598 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 E HKD 0.030 0.019 0.025 709,580,000 17,963,165 0.030 2017/01/19 0.019 2017/01/09 709,580,000 17,963,165 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD 0.131 0.128 0.128 430,000 55,730 0.131 2017/01/13 0.128 2017/01/11 430,000 55,730 0.160 2016/09/09 0.029 2016/02/12
62526 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 C HKD 0.098 0.091 0.099 200,000 18,900 0.098 2017/01/16 0.091 2017/01/06 200,000 18,900 0.130 2016/09/09 0.015 2016/06/24
69451 J P Morgan SP BV - Ping An R Bull CBBC Jan 2017 A HKD 0.116 0.111 0.122 1,000,000 113,500 0.116 2017/01/06 0.111 2017/01/06 1,000,000 113,500 0.153 2016/09/09 0.020 2016/02/12
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.065 0.054 0.062 2,195,000 132,505 0.065 2017/01/18 0.054 2017/01/03 2,195,000 132,505 0.099 2016/09/09 0.020 2016/08/04
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD 0.157 0.146 0.159 100,000 15,080 0.157 2017/01/16 0.146 2017/01/04 100,000 15,080 0.187 2016/11/29 0.082 2016/02/29
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.038 0.018 0.033 978,900,000 32,539,000 0.038 2017/01/19 0.018 2017/01/03 978,900,000 32,539,000 0.073 2016/09/09 0.010 2016/12/23
60954 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 E HKD 0.017 0.014 0.017 43,210,000 650,545 0.017 2017/01/27 0.014 2017/01/25 43,210,000 650,545 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.046 0.027 0.042 17,485,000 650,385 0.046 2017/01/19 0.027 2017/01/04 17,485,000 650,385 0.073 2016/09/09 0.018 2016/12/23
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.058 0.039 0.053 930,040,000 50,253,700 0.058 2017/01/20 0.039 2017/01/04 930,040,000 50,253,700 0.090 2016/09/09 0.013 2016/08/04
65792 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 C HKD 0.084 0.065 0.079 4,883,530,000 377,578,255 0.084 2017/01/20 0.065 2017/01/03 4,883,530,000 377,578,255 0.112 2016/11/28 0.039 2016/08/05
64006 J P Morgan SP BV - Sands China R Bear CBBC Jun 2017 A HKD 0.098 0.083 0.087 21,256,000 2,077,400 0.098 2017/01/03 0.083 2017/01/26 21,256,000 2,077,400 0.103 2016/12/29 0.047 2016/12/06
65431 J P Morgan SP BV - Sands China R Bull CBBC Aug 2017 A HKD 0.078 0.050 0.066 25,396,000 1,608,732 0.078 2017/01/11 0.050 2017/01/03 25,396,000 1,608,732 0.110 2016/11/28 0.027 2016/08/04
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.130 0.102 0.117 3,460,000 411,812 0.130 2017/01/11 0.102 2017/01/03 3,460,000 411,812 0.159 2016/11/24 0.021 2016/07/06
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.054 0.028 0.040 71,236,000 2,662,908 0.054 2017/01/11 0.028 2017/01/03 71,236,000 2,662,908 0.038 2016/12/30 0.028 2016/12/29
68561 J P Morgan SP BV - Sands China R Bull CBBC Oct 2017 C HKD 0.036 0.021 0.023 110,656,000 3,115,172 0.036 2017/01/11 0.021 2017/01/27 110,656,000 3,115,172 - - - -
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.058 0.031 0.047 74,032,000 3,367,340 0.058 2017/01/11 0.031 2017/01/03 74,032,000 3,367,340 0.095 2016/11/29 0.028 2016/12/20
60964 J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.081 0.077 0.084 420,000 33,170 0.081 2017/01/26 0.077 2017/01/25 420,000 33,170 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.174 0.100 0.173 14,270,000 2,226,290 0.174 2017/01/12 0.100 2017/01/03 14,270,000 2,226,290 0.114 2016/12/15 0.080 2016/12/29
60462 J P Morgan SP BV - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.087 0.067 0.086 3,398,000 290,024 0.087 2017/01/27 0.067 2017/01/23 3,398,000 290,024 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD 0.234 0.213 0.285 610,000 130,440 0.234 2017/01/05 0.213 2017/01/04 610,000 130,440 0.260 2016/10/06 0.062 2016/01/28
60448 J P Morgan SP BV - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.066 0.040 0.058 26,104,000 1,581,512 0.066 2017/01/26 0.040 2017/01/23 26,104,000 1,581,512 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD 0.690 0.660 0.740 75,000 50,800 0.690 2017/01/11 0.660 2017/01/10 75,000 50,800 0.850 2016/10/25 0.099 2016/03/01
63211 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 B HKD - - 0.700 0 0 - - - - 0 0 0.810 2016/09/08 0.092 2016/03/09
67684 J P Morgan SP BV - Tencent R Bull CBBC Jan 2017 A HKD 0.740 0.730 0.730 2,100,000 1,548,000 0.740 2017/01/11 0.730 2017/01/11 2,100,000 1,548,000 0.900 2016/10/11 0.055 2016/02/12
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.330 0.250 0.250 16,000 4,570 0.330 2017/01/24 0.250 2017/01/27 16,000 4,570 0.380 2016/11/21 0.114 2016/09/23
61773 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 A HKD 0.340 0.179 0.181 5,958,000 1,314,020 0.340 2017/01/04 0.179 2017/01/27 5,958,000 1,314,020 0.415 2016/12/23 0.089 2016/10/24
63049 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B HKD 0.202 0.045 0.046 624,745,000 66,418,805 0.202 2017/01/03 0.045 2017/01/27 624,745,000 66,418,805 0.295 2016/12/23 0.132 2016/11/29
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.340 0.215 0.204 6,046,000 1,886,296 0.340 2017/01/05 0.215 2017/01/26 6,046,000 1,886,296 0.410 2016/12/15 0.061 2016/09/23
62302 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 E HKD 0.260 0.144 0.144 65,686,000 13,165,547 0.260 2017/01/05 0.144 2017/01/26 65,686,000 13,165,547 0.375 2016/12/23 0.104 2016/11/10
63178 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 F HKD 0.166 0.044 0.044 70,485,000 7,217,990 0.166 2017/01/04 0.044 2017/01/11 70,485,000 7,217,990 0.244 2016/12/23 0.086 2016/11/29
63300 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 G HKD 0.131 0.044 0.040 125,294,000 10,737,587 0.131 2017/01/04 0.044 2017/01/10 125,294,000 10,737,587 0.210 2016/12/23 0.052 2016/11/29
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.455 0.335 0.335 239,000 104,800 0.455 2017/01/05 0.335 2017/01/26 239,000 104,800 0.540 2016/12/12 0.191 2016/09/23
62647 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B HKD 0.248 0.082 0.086 146,331,000 19,285,438 0.248 2017/01/04 0.082 2017/01/27 146,331,000 19,285,438 0.335 2016/12/23 0.122 2016/11/11
64577 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 C HKD 0.098 0.045 0.045 28,555,000 2,390,696 0.098 2017/01/04 0.045 2017/01/05 28,555,000 2,390,696 0.181 2016/12/23 0.075 2016/12/30
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD - - 0.305 0 0 - - - - 0 0 0.410 2016/11/17 0.152 2016/09/23
60374 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 B HKD 0.082 0.049 0.048 4,075,000 254,361 0.082 2017/01/24 0.049 2017/01/25 4,075,000 254,361 - - - -
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.335 0.219 0.380 2,287,000 640,435 0.335 2017/01/11 0.219 2017/01/04 2,287,000 640,435 0.490 2016/09/07 0.127 2016/07/12
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.410 0.245 0.405 3,605,000 1,175,440 0.410 2017/01/26 0.245 2017/01/04 3,605,000 1,175,440 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.350 0.176 0.350 55,370,000 11,257,604 0.350 2017/01/27 0.176 2017/01/03 55,370,000 11,257,604 0.450 2016/09/23 0.101 2016/12/23
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD 0.255 0.174 0.255 57,306,000 12,008,314 0.255 2017/01/27 0.174 2017/01/09 57,306,000 12,008,314 - - - -
69592 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 J HKD 0.180 0.099 0.179 17,211,000 2,767,422 0.180 2017/01/27 0.099 2017/01/16 17,211,000 2,767,422 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.125 0.057 0.108 78,685,000 7,968,888 0.125 2017/01/27 0.057 2017/01/25 78,685,000 7,968,888 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.620 0.550 0.620 51,000 28,470 0.620 2017/01/27 0.550 2017/01/06 51,000 28,470 0.730 2016/09/26 0.285 2016/06/29
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.435 0.360 0.480 302,000 121,815 0.435 2017/01/12 0.360 2017/01/05 302,000 121,815 0.580 2016/10/05 0.102 2016/06/28
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD 0.540 0.395 0.540 840,000 398,120 0.540 2017/01/26 0.395 2017/01/03 840,000 398,120 0.475 2016/11/16 0.240 2016/07/06
62315 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 F HKD 0.320 0.140 0.315 177,721,000 39,156,577 0.320 2017/01/27 0.140 2017/01/04 177,721,000 39,156,577 0.450 2016/09/23 0.055 2016/12/23
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.495 0.475 0.530 88,000 42,260 0.495 2017/01/11 0.475 2017/01/17 88,000 42,260 0.670 2016/10/03 0.073 2016/05/19
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.420 0.260 0.425 8,307,000 2,527,165 0.420 2017/01/26 0.260 2017/01/03 8,307,000 2,527,165 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.500 0.390 0.500 2,143,000 853,450 0.500 2017/01/26 0.390 2017/01/05 2,143,000 853,450 0.600 2016/09/26 0.199 2016/07/06
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.435 0.385 0.500 138,000 54,030 0.435 2017/01/10 0.385 2017/01/05 138,000 54,030 0.610 2016/09/09 0.080 2016/05/24
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.305 0.137 0.305 288,432,000 51,364,014 0.305 2017/01/27 0.137 2017/01/04 288,432,000 51,364,014 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 0.285 0.142 0.285 213,818,000 39,985,266 0.285 2017/01/27 0.142 2017/01/05 213,818,000 39,985,266 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD 0.219 0.132 0.218 194,858,000 28,072,656 0.219 2017/01/27 0.132 2017/01/09 194,858,000 28,072,656 - - - -
69113 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 J HKD 0.154 0.071 0.151 1,059,775,000 102,918,273 0.154 2017/01/27 0.071 2017/01/16 1,059,775,000 102,918,273 - - - -
69708 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 K HKD 0.065 0.042 0.045 205,040,000 9,994,894 0.065 2017/01/19 0.042 2017/01/17 205,040,000 9,994,894 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 0.238 0.144 0.236 127,866,000 22,663,629 0.238 2017/01/27 0.144 2017/01/06 127,866,000 22,663,629 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.193 0.106 0.190 578,207,000 77,548,493 0.193 2017/01/27 0.106 2017/01/09 578,207,000 77,548,493 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.139 0.051 0.136 1,152,391,000 87,857,038 0.139 2017/01/27 0.051 2017/01/16 1,152,391,000 87,857,038 - - - -
60172 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.196 0.133 0.192 29,820,000 4,945,570 0.196 2017/01/11 0.133 2017/01/04 29,820,000 4,945,570 0.160 2016/12/30 0.129 2016/12/30
68816 Macquarie Bank Ltd. - HKEX R Bull CBBC Sep 2017 A HKD 0.119 0.073 0.115 6,320,000 627,100 0.119 2017/01/11 0.073 2017/01/16 6,320,000 627,100 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.119 0.074 0.077 63,600,000 6,503,960 0.119 2017/01/03 0.074 2017/01/26 63,600,000 6,503,960 0.129 2016/12/28 0.107 2016/12/19
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.121 0.087 0.118 61,760,000 6,053,280 0.121 2017/01/26 0.087 2017/01/03 61,760,000 6,053,280 0.128 2016/12/08 0.078 2016/12/05
60105 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A HKD 0.122 0.053 0.053 37,110,000 3,281,580 0.122 2017/01/03 0.053 2017/01/27 37,110,000 3,281,580 0.142 2016/12/23 0.013 2016/10/11
63152 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 A HKD 0.072 0.010 0.010 115,870,000 3,184,060 0.072 2017/01/03 0.010 2017/01/18 115,870,000 3,184,060 0.100 2016/12/23 0.010 2016/12/08
63153 Macquarie Bank Ltd. - HSI R Bear CBBC Dec 2017 B HKD 0.082 0.010 0.010 119,860,000 3,670,800 0.082 2017/01/04 0.010 2017/01/26 119,860,000 3,670,800 0.110 2016/12/23 0.020 2016/12/08
62268 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A HKD 0.180 0.026 0.026 118,600,000 7,543,040 0.180 2017/01/04 0.026 2017/01/27 118,600,000 7,543,040 0.189 2016/12/30 0.066 2016/12/08
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 0.125 0.071 0.071 19,750,000 1,744,540 0.125 2017/01/05 0.071 2017/01/27 19,750,000 1,744,540 0.158 2016/12/28 0.023 2016/09/09
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.157 0.092 0.092 2,460,000 287,270 0.157 2017/01/04 0.092 2017/01/26 2,460,000 287,270 0.182 2016/12/23 0.048 2016/09/09
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.158 0.112 0.112 2,820,000 355,080 0.158 2017/01/09 0.112 2017/01/27 2,820,000 355,080 0.200 2016/12/23 0.066 2016/09/09
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD - - 0.138 0 0 - - - - 0 0 0.155 2016/10/13 0.107 2016/10/06
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 0.172 0.093 0.093 24,120,000 3,383,400 0.172 2017/01/17 0.093 2017/01/26 24,120,000 3,383,400 0.260 2016/12/19 0.054 2016/10/25
61378 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A HKD 0.150 0.078 0.079 11,560,000 1,063,790 0.150 2017/01/03 0.078 2017/01/27 11,560,000 1,063,790 0.173 2016/12/28 0.058 2016/10/24
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 0.161 0.096 0.096 570,000 62,810 0.161 2017/01/04 0.096 2017/01/26 570,000 62,810 0.158 2016/11/14 0.076 2016/10/25
66937 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 B HKD 0.194 0.185 0.215 160,000 30,260 0.194 2017/01/13 0.185 2017/01/17 160,000 30,260 0.234 2016/10/03 0.024 2016/05/19
67098 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 C HKD - - 0.229 0 0 - - - - 0 0 0.144 2016/07/15 0.039 2016/05/20
67533 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 E HKD 0.166 0.138 0.205 800,000 119,320 0.166 2017/01/09 0.138 2017/01/04 800,000 119,320 0.228 2016/10/05 0.019 2016/06/24
60206 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60211 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69847 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 C HKD 0.142 0.126 0.172 140,000 18,280 0.142 2017/01/17 0.126 2017/01/05 140,000 18,280 0.220 2016/09/09 0.019 2016/07/06
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.193 0.122 0.193 129,890,000 21,449,800 0.193 2017/01/26 0.122 2017/01/03 129,890,000 21,449,800 0.236 2016/09/09 0.040 2016/07/06
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.161 0.132 0.182 1,140,000 168,280 0.161 2017/01/11 0.132 2017/01/05 1,140,000 168,280 0.234 2016/09/09 0.039 2016/07/08
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD 0.102 0.101 0.166 200,000 20,300 0.102 2017/01/03 0.101 2017/01/03 200,000 20,300 0.171 2016/10/11 0.024 2016/07/08
60921 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 H HKD 0.120 0.090 0.156 4,280,000 447,960 0.120 2017/01/05 0.090 2017/01/03 4,280,000 447,960 0.176 2016/09/13 0.032 2016/07/11
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.117 0.090 0.138 540,000 57,100 0.117 2017/01/13 0.090 2017/01/05 540,000 57,100 0.147 2016/09/05 0.024 2016/07/11
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD 0.099 0.069 0.137 230,000 20,100 0.099 2017/01/10 0.069 2017/01/03 230,000 20,100 0.123 2016/08/18 0.041 2016/12/23
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD 0.098 0.092 0.142 1,010,000 98,920 0.098 2017/01/09 0.092 2017/01/05 1,010,000 98,920 0.122 2016/08/19 0.043 2016/12/23
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.126 0.057 0.127 21,570,000 1,839,770 0.126 2017/01/26 0.057 2017/01/03 21,570,000 1,839,770 0.172 2016/09/09 0.030 2016/12/28
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.103 0.037 0.117 43,480,000 2,363,860 0.103 2017/01/18 0.037 2017/01/03 43,480,000 2,363,860 0.151 2016/09/22 0.019 2016/12/23
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD 3.710 2.520 3.370 1,110,000 3,310,750 3.710 2017/01/11 2.520 2017/01/03 1,110,000 3,310,750 2.740 2016/12/30 2.250 2016/12/29
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD 0.360 0.186 0.360 36,390,000 8,009,890 0.360 2017/01/27 0.186 2017/01/04 36,390,000 8,009,890 0.208 2016/12/30 0.095 2016/12/23
65310 Macquarie Bank Ltd. -Tencent R Bear CBBC Sep 2017 A HKD 0.135 0.033 0.034 20,360,000 1,611,580 0.135 2017/01/03 0.033 2017/01/10 20,360,000 1,611,580 0.224 2016/12/23 0.111 2016/12/30
63989 SG Issuer - A50 R Bear CBBC Aug 2017 A HKD 0.275 0.246 0.239 635,000 160,735 0.275 2017/01/04 0.246 2017/01/18 635,000 160,735 0.295 2016/12/30 0.219 2016/12/02
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.117 0.081 0.081 8,666,000 889,662 0.117 2017/01/04 0.081 2017/01/27 8,666,000 889,662 0.144 2016/12/29 0.134 2016/12/28
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.200 0.161 0.161 12,901,000 2,333,558 0.200 2017/01/04 0.161 2017/01/26 12,901,000 2,333,558 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.227 0.178 0.178 12,442,000 2,525,988 0.227 2017/01/03 0.178 2017/01/26 12,442,000 2,525,988 0.238 2016/12/29 0.155 2016/12/09
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.165 0.126 0.127 23,791,000 3,611,575 0.165 2017/01/16 0.126 2017/01/26 23,791,000 3,611,575 0.249 2016/09/26 0.080 2016/11/30
69973 SG Issuer - A50 R Bear CBBC Sep 2017 A HKD 0.049 0.036 0.031 442,000 21,417 0.049 2017/01/19 0.036 2017/01/18 442,000 21,417 - - - -
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD - - 0.285 0 0 - - - - 0 0 0.290 2016/12/12 0.108 2016/06/15
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.123 0.069 0.123 26,623,000 2,625,713 0.123 2017/01/26 0.069 2017/01/03 26,623,000 2,625,713 0.154 2016/11/30 0.051 2016/10/18
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD 0.202 0.200 0.247 430,000 86,430 0.202 2017/01/03 0.200 2017/01/03 430,000 86,430 0.275 2016/11/28 0.075 2016/05/24
66224 SG Issuer - A50 R Bull CBBC Feb 2017 C HKD 0.196 0.159 0.205 460,000 81,260 0.196 2017/01/24 0.159 2017/01/03 460,000 81,260 0.224 2016/12/02 0.027 2016/05/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.079 0.049 0.078 8,612,000 547,094 0.079 2017/01/26 0.049 2017/01/16 8,612,000 547,094 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.162 0.109 0.165 8,974,000 1,253,573 0.162 2017/01/23 0.109 2017/01/03 8,974,000 1,253,573 0.198 2016/11/29 0.079 2016/10/17
63750 SG Issuer - AAC Tech R Bear CBBC Jul 2017 A HKD 0.109 0.061 0.061 600,000 45,000 0.109 2017/01/04 0.061 2017/01/17 600,000 45,000 0.166 2016/12/12 0.109 2016/11/30
63753 SG Issuer - AAC Tech R Bear CBBC Oct 2017 A HKD 0.163 0.074 0.084 9,690,000 954,000 0.163 2017/01/04 0.074 2017/01/26 9,690,000 954,000 0.171 2016/11/30 0.169 2016/11/30
65731 SG Issuer - AAC Tech R Bear CBBC Sep 2017 A HKD 0.081 0.076 0.043 120,000 9,400 0.081 2017/01/04 0.076 2017/01/04 120,000 9,400 0.120 2016/12/21 0.107 2016/12/21
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.260 0.218 0.255 2,695,000 624,885 0.260 2017/01/26 0.218 2017/01/19 2,695,000 624,885 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.225 0.161 0.212 2,640,000 524,430 0.225 2017/01/26 0.161 2017/01/10 2,640,000 524,430 0.134 2016/11/17 0.114 2016/12/28
62198 SG Issuer - ABC R Bear CBBC Jul 2017 A HKD 0.049 0.038 0.042 4,660,000 200,800 0.049 2017/01/03 0.038 2017/01/18 4,660,000 200,800 0.059 2016/12/28 0.037 2016/12/01
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.079 0.071 0.075 1,720,000 130,260 0.079 2017/01/16 0.071 2017/01/18 1,720,000 130,260 0.090 2016/11/18 0.074 2016/11/29
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD - - 0.049 0 0 - - - - 0 0 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.071 0.062 0.067 5,000,000 327,850 0.071 2017/01/18 0.062 2017/01/03 5,000,000 327,850 0.072 2016/12/08 0.056 2016/12/28
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.032 0.027 0.030 2,020,000 61,380 0.032 2017/01/18 0.027 2017/01/04 2,020,000 61,380 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.173 0.132 0.125 2,656,000 395,218 0.173 2017/01/04 0.132 2017/01/23 2,656,000 395,218 0.170 2016/12/12 0.077 2016/10/24
62978 SG Issuer - AIA R Bear CBBC Jul 2017 B HKD 0.090 0.040 0.042 1,572,000 103,028 0.090 2017/01/04 0.040 2017/01/26 1,572,000 103,028 0.095 2016/12/09 0.049 2016/11/22
65737 SG Issuer - AIA R Bear CBBC Mar 2018 A HKD 0.055 0.055 0.021 40,000 2,200 0.055 2017/01/05 0.055 2017/01/05 40,000 2,200 0.068 2016/12/29 0.058 2016/12/21
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.101 0.088 0.084 426,000 38,150 0.101 2017/01/11 0.088 2017/01/23 426,000 38,150 0.133 2016/12/09 0.027 2016/10/11
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.125 0.112 0.142 438,000 49,400 0.125 2017/01/12 0.112 2017/01/09 438,000 49,400 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.080 0.033 0.079 27,654,000 1,489,548 0.080 2017/01/26 0.033 2017/01/03 27,654,000 1,489,548 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.062 0.060 0.060 20,000 1,220 0.062 2017/01/27 0.060 2017/01/27 20,000 1,220 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.125 0.080 0.123 6,408,000 666,710 0.125 2017/01/26 0.080 2017/01/04 6,408,000 666,710 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.102 0.054 0.099 17,256,000 1,395,432 0.102 2017/01/26 0.054 2017/01/03 17,256,000 1,395,432 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.042 0.040 0.041 20,000 820 0.042 2017/01/27 0.040 2017/01/27 20,000 820 - - - -
61168 SG Issuer - BOC HK R Bear CBBC Jul 2018 A HKD 0.088 0.085 0.086 20,000 1,730 0.088 2017/01/27 0.085 2017/01/27 20,000 1,730 - - - -
65744 SG Issuer - BOC HK R Bear CBBC Sep 2018 A HKD 0.041 0.020 0.019 1,950,000 63,385 0.041 2017/01/04 0.020 2017/01/25 1,950,000 63,385 0.052 2016/12/28 0.046 2016/12/23
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.065 0.048 0.072 570,000 34,060 0.065 2017/01/18 0.048 2017/01/03 570,000 34,060 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.058 0.031 0.057 2,400,000 108,830 0.058 2017/01/27 0.031 2017/01/03 2,400,000 108,830 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.058 0.038 0.063 830,000 38,245 0.058 2017/01/18 0.038 2017/01/03 830,000 38,245 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.036 0.033 0.040 1,020,000 36,190 0.036 2017/01/25 0.033 2017/01/24 1,020,000 36,190 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD 0.074 0.073 0.073 20,000 1,470 0.074 2017/01/27 0.073 2017/01/27 20,000 1,470 - - - -
62230 SG Issuer - BOCL R Bear CBBC Jun 2017 A HKD 0.048 0.047 0.046 420,000 19,950 0.048 2017/01/19 0.047 2017/01/19 420,000 19,950 0.061 2016/11/22 0.048 2016/12/12
61436 SG Issuer - BOCL R Bear CBBC May 2017 A HKD 0.064 0.063 0.062 2,100,000 133,400 0.064 2017/01/12 0.063 2017/01/11 2,100,000 133,400 0.074 2016/10/17 0.055 2016/12/08
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.058 0.052 0.057 1,560,000 85,770 0.058 2017/01/18 0.052 2017/01/05 1,560,000 85,770 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.077 0.068 0.076 790,000 55,790 0.077 2017/01/26 0.068 2017/01/03 790,000 55,790 0.083 2016/12/12 0.059 2016/12/22
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.041 0.034 0.041 660,000 24,070 0.041 2017/01/26 0.034 2017/01/03 660,000 24,070 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.064 0.046 0.063 6,578,000 364,812 0.064 2017/01/26 0.046 2017/01/16 6,578,000 364,812 0.071 2016/11/30 0.051 2016/06/03
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.096 0.074 0.095 5,542,000 487,404 0.096 2017/01/27 0.074 2017/01/04 5,542,000 487,404 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.079 0.065 0.079 5,664,000 419,718 0.079 2017/01/27 0.065 2017/01/17 5,664,000 419,718 0.088 2016/08/16 0.067 2016/06/03
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.089 0.067 0.080 11,780,000 905,930 0.089 2017/01/24 0.067 2017/01/12 11,780,000 905,930 0.122 2016/12/23 0.047 2016/09/22
62231 SG Issuer - CCB R Bear CBBC Jun 2017 B HKD 0.060 0.035 0.047 1,400,000 66,450 0.060 2017/01/26 0.035 2017/01/12 1,400,000 66,450 0.080 2016/11/15 0.035 2016/12/30
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.108 0.087 0.099 2,080,000 203,280 0.108 2017/01/12 0.087 2017/01/25 2,080,000 203,280 0.127 2016/09/09 0.065 2016/11/18
68201 SG Issuer - CCB R Bull CBBC Dec 2017 A HKD 0.058 0.036 0.045 4,020,000 176,850 0.058 2017/01/12 0.036 2017/01/25 4,020,000 176,850 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.120 0.111 0.120 290,000 33,470 0.120 2017/01/27 0.111 2017/01/25 290,000 33,470 0.149 2016/09/09 0.032 2016/06/13
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.079 0.060 0.070 1,620,000 118,490 0.079 2017/01/11 0.060 2017/01/25 1,620,000 118,490 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.165 0.148 0.155 950,000 151,880 0.165 2017/01/12 0.148 2017/01/24 950,000 151,880 0.185 2016/09/09 0.061 2016/06/01
65800 SG Issuer - China Life R Bear CBBC Dec 2017 B HKD 0.370 0.193 0.201 111,370,000 26,908,930 0.370 2017/01/03 0.193 2017/01/19 111,370,000 26,908,930 0.370 2016/12/29 0.325 2016/12/21
69840 SG Issuer - China Life R Bear CBBC Jun 2017 A HKD 0.370 0.305 0.310 1,840,000 594,750 0.370 2017/01/06 0.305 2017/01/20 1,840,000 594,750 0.570 2016/11/11 0.170 2016/11/30
69841 SG Issuer - China Life R Bear CBBC Sep 2017 A HKD 0.495 0.415 0.435 25,190,000 11,253,300 0.495 2017/01/16 0.415 2017/01/26 25,190,000 11,253,300 0.620 2016/11/10 0.295 2016/11/30
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.710 0.630 0.720 600,000 410,500 0.710 2017/01/06 0.630 2017/01/04 600,000 410,500 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.240 0.169 0.228 8,060,000 1,587,790 0.240 2017/01/19 0.169 2017/01/16 8,060,000 1,587,790 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.440 0.320 0.430 8,970,000 3,618,400 0.440 2017/01/13 0.320 2017/01/03 8,970,000 3,618,400 0.530 2016/11/28 0.127 2016/11/09
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.054 0.045 0.053 5,110,000 253,990 0.054 2017/01/11 0.045 2017/01/04 5,110,000 253,990 0.066 2016/11/30 0.028 2016/11/04
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.047 0.035 0.044 16,980,000 713,390 0.047 2017/01/11 0.035 2017/01/03 16,980,000 713,390 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.032 0.020 0.032 9,880,000 273,980 0.032 2017/01/25 0.020 2017/01/03 9,880,000 273,980 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.650 0.570 0.660 290,000 174,800 0.650 2017/01/13 0.570 2017/01/03 290,000 174,800 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD - - 0.610 0 0 - - - - 0 0 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.540 0.480 0.550 960,000 496,800 0.540 2017/01/13 0.480 2017/01/03 960,000 496,800 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.380 0.330 0.385 140,000 48,500 0.380 2017/01/18 0.330 2017/01/16 140,000 48,500 0.196 2016/12/28 0.191 2016/12/28
61181 SG Issuer - China Vanke R Bull CBBC Oct 2017 A HKD 0.285 0.285 0.295 20,000 5,700 0.285 2017/01/27 0.285 2017/01/27 20,000 5,700 - - - -
62222 SG Issuer - CKH R Bear CBBC May 2017 A HKD 0.169 0.135 0.138 1,850,000 267,770 0.169 2017/01/06 0.135 2017/01/27 1,850,000 267,770 0.188 2016/12/30 0.101 2016/11/04
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.231 0.215 0.203 350,000 80,750 0.231 2017/01/17 0.215 2017/01/13 350,000 80,750 0.240 2016/12/19 0.111 2016/09/22
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.132 0.093 0.096 1,845,000 205,650 0.132 2017/01/04 0.093 2017/01/27 1,845,000 205,650 0.147 2016/12/28 0.143 2016/12/30
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.209 0.184 0.214 1,750,000 348,215 0.209 2017/01/23 0.184 2017/01/17 1,750,000 348,215 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.186 0.155 0.185 12,995,000 2,248,675 0.186 2017/01/27 0.155 2017/01/17 12,995,000 2,248,675 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.160 0.125 0.154 22,245,000 3,204,730 0.160 2017/01/27 0.125 2017/01/17 22,245,000 3,204,730 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.114 0.069 0.111 8,565,000 752,735 0.114 2017/01/27 0.069 2017/01/03 8,565,000 752,735 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.080 0.056 0.076 2,255,000 164,000 0.080 2017/01/27 0.056 2017/01/19 2,255,000 164,000 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.151 0.116 0.127 2,665,000 343,950 0.151 2017/01/04 0.116 2017/01/18 2,665,000 343,950 0.172 2016/12/28 0.050 2016/11/04
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.191 0.175 0.170 100,000 18,300 0.191 2017/01/05 0.175 2017/01/13 100,000 18,300 0.214 2016/12/28 0.095 2016/11/01
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.148 0.120 0.141 3,050,000 417,570 0.148 2017/01/18 0.120 2017/01/05 3,050,000 417,570 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.079 0.043 0.070 27,945,000 1,693,400 0.079 2017/01/19 0.043 2017/01/03 27,945,000 1,693,400 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.116 0.078 0.106 10,890,000 1,116,130 0.116 2017/01/18 0.078 2017/01/03 10,890,000 1,116,130 0.190 2016/09/09 0.066 2016/12/28
68517 SG Issuer - CMob R Bear CBBC Jan 2017 B HKD 0.199 0.176 0.161 2,090,000 392,315 0.199 2017/01/05 0.176 2017/01/11 2,090,000 392,315 0.216 2016/12/19 0.022 2016/08/15
63196 SG Issuer - CMob R Bear CBBC Jul 2017 A HKD 0.097 0.083 0.043 1,760,000 153,665 0.097 2017/01/05 0.083 2017/01/05 1,760,000 153,665 0.112 2016/12/29 0.076 2016/12/08
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD 0.295 0.295 0.255 190,000 56,050 0.295 2017/01/06 0.295 2017/01/06 190,000 56,050 0.250 2016/10/28 0.156 2016/10/11
62242 SG Issuer - CMob R Bear CBBC Jun 2017 B HKD 0.150 0.093 0.094 5,095,000 629,325 0.150 2017/01/05 0.093 2017/01/27 5,095,000 629,325 0.163 2016/12/29 0.097 2016/11/04
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.248 0.236 0.195 850,000 205,430 0.248 2017/01/05 0.236 2017/01/06 850,000 205,430 0.250 2016/12/14 0.091 2016/08/18
66806 SG Issuer - CMob R Bear CBBC Sep 2017 A HKD 0.067 0.025 0.025 3,650,000 155,480 0.067 2017/01/03 0.025 2017/01/18 3,650,000 155,480 0.077 2016/12/28 0.072 2016/12/29
61169 SG Issuer - CMob R Bull CBBC Dec 2017 C HKD 0.073 0.067 0.072 20,000 1,400 0.073 2017/01/27 0.067 2017/01/27 20,000 1,400 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.130 0.091 0.144 10,365,000 1,159,810 0.130 2017/01/23 0.091 2017/01/04 10,365,000 1,159,810 0.093 2016/12/30 0.076 2016/12/28
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.077 0.066 0.088 1,240,000 90,805 0.077 2017/01/24 0.066 2017/01/23 1,240,000 90,805 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.111 0.054 0.112 50,680,000 3,841,430 0.111 2017/01/26 0.054 2017/01/03 50,680,000 3,841,430 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.157 0.116 0.171 4,370,000 566,575 0.157 2017/01/24 0.116 2017/01/03 4,370,000 566,575 0.111 2016/12/28 0.103 2016/12/28
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.199 0 0 - - - - 0 0 0.233 2016/11/09 0.098 2016/10/24
62218 SG Issuer - CNOOC R Bear CBBC Jun 2017 B HKD 0.139 0.120 0.138 600,000 77,700 0.139 2017/01/20 0.120 2017/01/18 600,000 77,700 0.169 2016/11/11 0.079 2016/12/01
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.129 0.082 0.110 6,050,000 627,740 0.129 2017/01/06 0.082 2017/01/03 6,050,000 627,740 0.201 2016/10/24 0.044 2016/09/28
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.173 0.138 0.150 4,950,000 797,150 0.173 2017/01/06 0.138 2017/01/04 4,950,000 797,150 0.247 2016/10/20 0.052 2016/08/03
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.246 0.208 0.228 710,000 157,780 0.246 2017/01/05 0.208 2017/01/25 710,000 157,780 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.205 0.165 0.187 1,280,000 239,440 0.205 2017/01/18 0.165 2017/01/24 1,280,000 239,440 0.250 2016/12/01 0.096 2016/08/03
64482 SG Issuer - CNOOC R Bull CBBC Oct 2018 A HKD 0.092 0.057 0.071 2,150,000 147,960 0.092 2017/01/18 0.057 2017/01/10 2,150,000 147,960 0.117 2016/12/09 0.037 2016/12/28
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.079 0.062 0.064 1,160,000 73,600 0.079 2017/01/06 0.062 2017/01/13 1,160,000 73,600 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.064 0.040 0.042 1,600,000 80,040 0.064 2017/01/03 0.040 2017/01/13 1,600,000 80,040 0.069 2016/12/22 0.044 2016/12/09
65801 SG Issuer - COVS R Bear CBBC Sep 2017 B HKD 0.370 0.205 0.229 6,000,000 1,424,740 0.370 2017/01/09 0.205 2017/01/13 6,000,000 1,424,740 0.500 2016/12/22 0.480 2016/12/21
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.460 0.270 0.490 1,552,000 493,460 0.460 2017/01/12 0.270 2017/01/03 1,552,000 493,460 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.255 0.241 0.295 1,820,000 455,370 0.255 2017/01/24 0.241 2017/01/24 1,820,000 455,370 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.040 0.017 0.035 23,240,000 744,900 0.040 2017/01/13 0.017 2017/01/04 23,240,000 744,900 0.035 2016/12/09 0.014 2016/12/22
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD 0.122 0.045 0.047 2,482,000 194,966 0.122 2017/01/04 0.045 2017/01/25 2,482,000 194,966 0.143 2016/11/14 0.076 2016/10/24
62213 SG Issuer - CP&CC R Bear CBBC Sep 2017 A HKD 0.086 0.085 0.044 600,000 51,300 0.086 2017/01/04 0.085 2017/01/04 600,000 51,300 0.112 2016/11/18 0.061 2016/12/15
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.110 0.036 0.107 4,086,000 367,292 0.110 2017/01/26 0.036 2017/01/04 4,086,000 367,292 0.077 2016/12/14 0.043 2016/12/09
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.136 0.075 0.133 3,824,000 439,146 0.136 2017/01/26 0.075 2017/01/05 3,824,000 439,146 0.111 2016/10/11 0.038 2016/09/15
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD - - 0.215 0 0 - - - - 0 0 0.118 2016/11/18 0.117 2016/11/18
60236 SG Issuer - CP&CC R Bull CBBC Nov 2017 A HKD 0.065 0.063 0.081 92,000 5,966 0.065 2017/01/20 0.063 2017/01/20 92,000 5,966 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.166 0.111 0.172 114,000 13,128 0.166 2017/01/24 0.111 2017/01/05 114,000 13,128 0.150 2016/10/06 0.073 2016/09/15
64311 SG Issuer - CSA50 R Bear CBBC Aug 2017 A HKD - - 0.330 0 0 - - - - 0 0 0.330 2016/12/08 0.325 2016/12/08
69953 SG Issuer - CSA50 R Bear CBBC Aug 2017 B HKD 0.101 0.093 0.077 20,000 1,940 0.101 2017/01/18 0.093 2017/01/18 20,000 1,940 - - - -
63981 SG Issuer - CSA50 R Bear CBBC Jun 2017 A HKD - - 0.270 0 0 - - - - 0 0 0.246 2016/12/02 0.242 2016/12/02
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.242 0.215 0.200 350,000 76,600 0.242 2017/01/05 0.215 2017/01/18 350,000 76,600 0.265 2016/12/20 0.165 2016/11/30
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.180 0.178 0.142 98,000 17,544 0.180 2017/01/06 0.178 2017/01/06 98,000 17,544 0.213 2016/12/28 0.182 2016/12/21
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD - - 0.203 0 0 - - - - 0 0 0.218 2016/12/01 0.081 2016/06/27
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.160 0.098 0.160 710,000 80,500 0.160 2017/01/26 0.098 2017/01/04 710,000 80,500 0.170 2016/08/16 0.033 2016/06/24
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.077 0.039 0.075 2,466,000 156,110 0.077 2017/01/26 0.039 2017/01/12 2,466,000 156,110 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.092 0.076 0.118 1,178,000 96,834 0.092 2017/01/05 0.076 2017/01/11 1,178,000 96,834 0.135 2016/08/18 0.046 2016/12/30
62243 SG Issuer - CUni R Bear CBBC Jul 2017 A HKD 0.178 0.158 0.164 240,000 40,494 0.178 2017/01/11 0.158 2017/01/09 240,000 40,494 0.201 2016/11/25 0.092 2016/12/01
64214 SG Issuer - CUni R Bear CBBC Oct 2018 A HKD 0.238 0.212 0.217 110,000 24,140 0.238 2017/01/11 0.212 2017/01/09 110,000 24,140 0.237 2016/12/23 0.187 2016/12/13
65813 SG Issuer - CUni R Bear CBBC Sep 2017 A HKD 0.176 0.113 0.118 840,000 126,560 0.176 2017/01/16 0.113 2017/01/09 840,000 126,560 0.150 2016/12/21 0.124 2016/12/21
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.130 0.094 0.130 362,000 42,646 0.130 2017/01/27 0.094 2017/01/11 362,000 42,646 0.188 2016/12/01 0.090 2016/12/23
60643 SG Issuer - CUni R Bull CBBC Dec 2017 A HKD 0.090 0.051 0.090 170,000 14,350 0.090 2017/01/27 0.051 2017/01/24 170,000 14,350 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.166 0.114 0.168 20,446,000 2,849,502 0.166 2017/01/26 0.114 2017/01/16 20,446,000 2,849,502 0.234 2016/12/01 0.127 2016/11/29
64207 SG Issuer - CUni R Bull CBBC Oct 2018 B HKD 0.094 0.034 0.034 10,970,000 739,762 0.094 2017/01/09 0.034 2017/01/16 10,970,000 739,762 0.109 2016/12/07 0.052 2016/12/22
63421 SG Issuer - Galaxy R Bear CBBC Jan 2018 A HKD 0.100 0.059 0.059 5,390,000 358,190 0.100 2017/01/03 0.059 2017/01/27 5,390,000 358,190 0.099 2016/12/28 0.040 2016/12/01
65849 SG Issuer - Galaxy R Bear CBBC Sep 2018 A HKD 0.044 0.013 0.014 17,870,000 400,330 0.044 2017/01/04 0.013 2017/01/25 17,870,000 400,330 0.053 2016/12/28 0.033 2016/12/30
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 1.420 0.970 1.440 11,140,000 14,059,700 1.420 2017/01/26 0.970 2017/01/03 11,140,000 14,059,700 1.630 2016/12/01 0.425 2016/09/07
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 0.900 0.650 1.040 940,000 814,900 0.900 2017/01/23 0.650 2017/01/03 940,000 814,900 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.081 0.038 0.081 52,850,000 3,164,500 0.081 2017/01/27 0.038 2017/01/03 52,850,000 3,164,500 0.103 2016/12/01 0.030 2016/11/04
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 1.580 1.260 1.640 3,180,000 4,628,400 1.580 2017/01/25 1.260 2017/01/04 3,180,000 4,628,400 1.820 2016/12/01 0.640 2016/09/07
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 1.240 0.790 1.240 8,910,000 8,652,300 1.240 2017/01/27 0.790 2017/01/03 8,910,000 8,652,300 1.440 2016/12/01 0.370 2016/09/27
69963 SG Issuer - Galaxy R Bull CBBC Jun 2018 A HKD 0.045 0.028 0.045 3,980,000 130,660 0.045 2017/01/27 0.028 2017/01/18 3,980,000 130,660 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.189 0.168 0.201 810,000 152,880 0.189 2017/01/10 0.168 2017/01/09 810,000 152,880 0.212 2016/12/08 0.053 2016/06/28
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.150 0.150 0.181 10,000 1,500 0.150 2017/01/05 0.150 2017/01/05 10,000 1,500 0.197 2016/12/01 0.033 2016/07/06
63419 SG Issuer - Galaxy R Bull CBBC Oct 2018 A HKD 0.060 0.020 0.060 72,940,000 3,182,680 0.060 2017/01/27 0.020 2017/01/03 72,940,000 3,182,680 0.079 2016/12/01 0.021 2016/12/20
63767 SG Issuer - Geely Auto R Bear CBBC Aug 2017 A HKD 0.191 0.038 0.042 63,295,000 7,665,260 0.191 2017/01/03 0.038 2017/01/18 63,295,000 7,665,260 0.235 2016/12/23 0.102 2016/12/08
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD 0.260 0.246 0.255 10,000 2,530 0.260 2017/01/24 0.246 2017/01/24 10,000 2,530 - - - -
61182 SG Issuer - Geely Auto R Bull CBBC Jul 2018 C HKD 0.137 0.137 0.140 10,000 1,370 0.137 2017/01/27 0.137 2017/01/27 10,000 1,370 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD 0.172 0.169 0.176 10,000 1,705 0.172 2017/01/24 0.169 2017/01/24 10,000 1,705 - - - -
61185 SG Issuer - Geely Auto R Bull CBBC Nov 2017 B HKD 0.054 0.054 0.058 10,000 540 0.054 2017/01/27 0.054 2017/01/27 10,000 540 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.335 0.153 0.335 5,455,000 1,224,450 0.335 2017/01/27 0.153 2017/01/03 5,455,000 1,224,450 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD 0.214 0.208 0.215 610,000 129,900 0.214 2017/01/26 0.208 2017/01/24 610,000 129,900 - - - -
61184 SG Issuer - Geely Auto R Bull CBBC Sep 2017 B HKD 0.095 0.095 0.098 10,000 950 0.095 2017/01/27 0.095 2017/01/27 10,000 950 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.295 0.110 0.285 54,610,000 11,379,800 0.295 2017/01/23 0.110 2017/01/03 54,610,000 11,379,800 0.205 2016/11/25 0.076 2016/12/28
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.425 0.380 0.385 2,080,000 822,750 0.425 2017/01/04 0.380 2017/01/11 2,080,000 822,750 0.425 2016/12/30 0.158 2016/09/22
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.345 0.300 0.300 1,180,000 390,850 0.345 2017/01/25 0.300 2017/01/27 1,180,000 390,850 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.260 0.238 0.221 1,920,000 475,660 0.260 2017/01/25 0.238 2017/01/13 1,920,000 475,660 0.255 2016/12/16 0.192 2016/12/14
66671 SG Issuer - HKEX R Bear CBBC Aug 2017 C HKD 0.119 0.056 0.058 109,740,000 10,078,030 0.119 2017/01/04 0.056 2017/01/11 109,740,000 10,078,030 0.161 2016/12/28 0.098 2016/12/30
65921 SG Issuer - HKEX R Bear CBBC Feb 2017 A HKD - - 0.350 0 0 - - - - 0 0 0.425 2016/12/23 0.109 2016/09/09
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.610 0.590 0.560 170,000 100,500 0.610 2017/01/04 0.590 2017/01/24 170,000 100,500 0.590 2016/12/30 0.325 2016/09/22
64879 SG Issuer - HKEX R Bear CBBC Jun 2017 B HKD 0.220 0.173 0.181 5,660,000 1,109,240 0.220 2017/01/04 0.173 2017/01/11 5,660,000 1,109,240 0.285 2016/12/28 0.154 2016/12/14
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.300 0.265 0.265 1,800,000 510,400 0.300 2017/01/24 0.265 2017/01/27 1,800,000 510,400 0.275 2016/12/15 0.093 2016/11/28
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD 0.470 0.440 0.425 480,000 219,700 0.470 2017/01/04 0.440 2017/01/23 480,000 219,700 0.445 2016/12/15 0.197 2016/09/22
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.500 0.495 0.480 240,000 119,000 0.500 2017/01/23 0.495 2017/01/23 240,000 119,000 0.520 2016/12/30 0.265 2016/10/25
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.550 0.550 0.520 100,000 55,000 0.550 2017/01/03 0.550 2017/01/03 100,000 55,000 0.530 2016/12/15 0.305 2016/10/24
66241 SG Issuer - HKEX R Bear CBBC Sep 2017 A HKD 0.186 0.114 0.127 155,080,000 23,526,770 0.186 2017/01/04 0.114 2017/01/11 155,080,000 23,526,770 0.215 2016/12/23 0.161 2016/12/30
68202 SG Issuer - HKEX R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.238 0.197 0.228 1,120,000 241,430 0.238 2017/01/11 0.197 2017/01/03 1,120,000 241,430 0.470 2016/09/09 0.112 2016/05/24
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.084 0.037 0.082 8,210,000 503,780 0.084 2017/01/27 0.037 2017/01/25 8,210,000 503,780 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.108 0.077 0.108 2,020,000 189,140 0.108 2017/01/12 0.077 2017/01/25 2,020,000 189,140 - - - -
60219 SG Issuer - HKEX R Bull CBBC Oct 2017 F HKD 0.041 0.041 0.041 20,000 820 0.041 2017/01/19 0.041 2017/01/19 20,000 820 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.171 0.110 0.162 28,960,000 4,337,850 0.171 2017/01/11 0.110 2017/01/04 28,960,000 4,337,850 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.199 0.147 0.195 5,620,000 1,005,260 0.199 2017/01/11 0.147 2017/01/04 5,620,000 1,005,260 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.139 0.076 0.136 44,700,000 4,745,640 0.139 2017/01/11 0.076 2017/01/04 44,700,000 4,745,640 0.365 2016/09/09 0.037 2016/12/28
62244 SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A HKD 0.097 0.097 0.087 10,000 970 0.097 2017/01/23 0.097 2017/01/23 10,000 970 0.141 2016/11/09 0.078 2016/11/28
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD - - 0.169 0 0 - - - - 0 0 0.185 2016/09/07 0.120 2016/11/14
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.128 0.085 0.126 10,128,000 1,107,632 0.128 2017/01/26 0.085 2017/01/03 10,128,000 1,107,632 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.208 0.195 0.212 120,000 24,180 0.208 2017/01/13 0.195 2017/01/16 120,000 24,180 0.225 2016/09/07 0.079 2016/06/27
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.275 0.265 0.290 6,000 1,630 0.275 2017/01/06 0.265 2017/01/05 6,000 1,630 0.295 2016/12/09 0.177 2016/06/03
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD - - 0.250 0 0 - - - - 0 0 0.275 2016/09/22 0.115 2016/06/28
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.110 0.071 0.073 3,972,000 372,876 0.110 2017/01/10 0.071 2017/01/26 3,972,000 372,876 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.147 0.108 0.109 2,672,000 364,004 0.147 2017/01/03 0.108 2017/01/26 2,672,000 364,004 0.207 2016/10/13 0.099 2016/12/08
66673 SG Issuer - HSBC R Bear CBBC Aug 2017 C HKD 0.081 0.029 0.031 4,812,000 283,096 0.081 2017/01/03 0.029 2017/01/26 4,812,000 283,096 0.092 2016/12/28 0.088 2016/12/28
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.214 0.195 0.214 668,000 133,448 0.214 2017/01/26 0.195 2017/01/18 668,000 133,448 0.207 2016/12/12 0.040 2016/06/28
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.181 0.166 0.195 540,000 92,860 0.181 2017/01/25 0.166 2017/01/10 540,000 92,860 0.181 2016/12/07 0.056 2016/07/29
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.160 0.127 0.160 6,080,000 798,400 0.160 2017/01/26 0.127 2017/01/03 6,080,000 798,400 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.092 0.060 0.092 13,996,000 981,756 0.092 2017/01/26 0.060 2017/01/03 13,996,000 981,756 0.099 2016/12/08 0.049 2016/11/18
60224 SG Issuer - HSBC R Bull CBBC Mar 2018 E HKD 0.046 0.033 0.046 668,000 29,608 0.046 2017/01/26 0.033 2017/01/19 668,000 29,608 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD - - 0.243 0 0 - - - - 0 0 0.248 2016/12/08 0.071 2016/07/07
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.113 0.081 0.112 31,568,000 2,919,164 0.113 2017/01/26 0.081 2017/01/03 31,568,000 2,919,164 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.060 0.030 0.058 44,768,000 1,883,124 0.060 2017/01/26 0.030 2017/01/03 44,768,000 1,883,124 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.206 0.198 0.229 6,000,000 1,218,000 0.206 2017/01/11 0.198 2017/01/16 6,000,000 1,218,000 0.226 2016/12/08 0.058 2016/07/07
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.163 0.133 0.164 15,720,000 2,269,844 0.163 2017/01/26 0.133 2017/01/03 15,720,000 2,269,844 0.170 2016/12/08 0.072 2016/08/10
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.110 0.105 0.139 424,000 45,580 0.110 2017/01/03 0.105 2017/01/03 424,000 45,580 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.104 0.073 0.104 6,460,000 539,236 0.104 2017/01/27 0.073 2017/01/03 6,460,000 539,236 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.075 0.044 0.073 19,164,000 1,047,344 0.075 2017/01/27 0.044 2017/01/03 19,164,000 1,047,344 0.064 2016/12/14 0.039 2016/12/28
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.152 0.135 0.135 920,000 131,940 0.152 2017/01/16 0.135 2017/01/27 920,000 131,940 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.187 0.185 0.180 20,000 3,720 0.187 2017/01/13 0.185 2017/01/13 20,000 3,720 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.101 0.058 0.062 1,370,000 106,520 0.101 2017/01/04 0.058 2017/01/26 1,370,000 106,520 0.215 2016/06/14 0.028 2016/09/09
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.124 0.103 0.102 340,000 38,150 0.124 2017/01/06 0.103 2017/01/18 340,000 38,150 0.184 2016/08/03 0.069 2016/09/09
63743 SG Issuer - HSCEI R Bear CBBC Jul 2017 C HKD 0.093 0.069 0.067 8,150,000 648,800 0.093 2017/01/06 0.069 2017/01/18 8,150,000 648,800 0.140 2016/12/23 0.059 2016/11/30
63745 SG Issuer - HSCEI R Bear CBBC Jul 2017 D HKD 0.139 0.112 0.112 6,660,000 828,110 0.139 2017/01/05 0.112 2017/01/27 6,660,000 828,110 0.175 2016/12/22 0.102 2016/11/30
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.170 0.154 0.159 380,000 63,980 0.170 2017/01/23 0.154 2017/01/13 380,000 63,980 - - - -
63362 SG Issuer - HSCEI R Bear CBBC Jun 2017 B HKD 0.083 0.052 0.044 800,000 50,200 0.083 2017/01/03 0.052 2017/01/20 800,000 50,200 0.121 2016/12/23 0.031 2016/12/01
63744 SG Issuer - HSCEI R Bear CBBC Jun 2017 C HKD 0.095 0.095 0.088 950,000 90,250 0.095 2017/01/18 0.095 2017/01/18 950,000 90,250 0.147 2016/12/29 0.080 2016/11/30
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.102 0.074 0.112 1,410,000 125,230 0.102 2017/01/12 0.074 2017/01/03 1,410,000 125,230 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.071 0.070 0.075 20,000 1,410 0.071 2017/01/13 0.070 2017/01/13 20,000 1,410 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.265 0 0 - - - - 0 0 0.169 2016/06/07 0.152 2016/07/07
67857 SG Issuer - HSCEI R Bull CBBC Jul 2017 B HKD 0.215 0.192 0.224 650,000 136,150 0.215 2017/01/12 0.192 2017/01/03 650,000 136,150 0.240 2016/12/01 0.085 2016/06/17
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD - - 0.186 0 0 - - - - 0 0 0.202 2016/12/01 0.047 2016/06/27
68081 SG Issuer - HSCEI R Bull CBBC Jul 2017 E HKD - - 0.305 0 0 - - - - 0 0 0.250 2016/12/29 0.203 2016/06/08
68043 SG Issuer - HSCEI R Bull CBBC Nov 2017 A HKD 0.146 0.140 0.159 500,000 71,500 0.146 2017/01/06 0.140 2017/01/05 500,000 71,500 0.166 2016/11/30 0.104 2016/12/22
63349 SG Issuer - HSCEI R Bull CBBC Nov 2017 C HKD 0.055 0.055 0.093 1,500,000 82,500 0.055 2017/01/03 0.055 2017/01/03 1,500,000 82,500 0.109 2016/12/01 0.030 2016/12/23
69216 SG Issuer - HSCEI R Bull CBBC Nov 2018 B HKD 0.203 0.191 0.200 280,000 55,660 0.203 2017/01/26 0.191 2017/01/25 280,000 55,660 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD 0.161 0.160 0.164 20,000 3,210 0.161 2017/01/13 0.160 2017/01/13 20,000 3,210 - - - -
69219 SG Issuer - HSCEI R Bull CBBC Nov 2018 D HKD 0.125 0.124 0.128 20,000 2,490 0.125 2017/01/13 0.124 2017/01/13 20,000 2,490 - - - -
69222 SG Issuer - HSCEI R Bull CBBC Nov 2018 E HKD 0.053 0.049 0.057 320,000 16,240 0.053 2017/01/23 0.049 2017/01/20 320,000 16,240 - - - -
68464 SG Issuer - HSI R Bear CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68779 SG Issuer - HSI R Bear CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68780 SG Issuer - HSI R Bear CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69059 SG Issuer - HSI R Bear CBBC Apr 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69064 SG Issuer - HSI R Bear CBBC Apr 2017 E HKD 0.171 0.102 0.102 33,740,000 4,145,530 0.171 2017/01/16 0.102 2017/01/27 33,740,000 4,145,530 - - - -
65092 SG Issuer - HSI R Bear CBBC Apr 2017 F HKD 0.125 0.011 0.011 79,100,000 3,076,400 0.125 2017/01/03 0.011 2017/01/11 79,100,000 3,076,400 0.164 2016/12/23 0.053 2016/12/14
60944 SG Issuer - HSI R Bear CBBC Apr 2017 G HKD 0.034 0.028 0.026 9,020,000 273,000 0.034 2017/01/25 0.028 2017/01/25 9,020,000 273,000 - - - -
66219 SG Issuer - HSI R Bear CBBC Apr 2017 G HKD 0.059 0.019 0.032 102,320,000 3,491,280 0.059 2017/01/03 0.019 2017/01/04 102,320,000 3,491,280 0.096 2016/12/23 0.043 2016/12/30
66226 SG Issuer - HSI R Bear CBBC Apr 2017 H HKD 0.098 0.010 0.010 469,930,000 15,089,850 0.098 2017/01/03 0.010 2017/01/10 469,930,000 15,089,850 0.136 2016/12/23 0.082 2016/12/30
69605 SG Issuer - HSI R Bear CBBC Apr 2017 I HKD 0.157 0.098 0.098 32,870,000 4,248,730 0.157 2017/01/16 0.098 2017/01/27 32,870,000 4,248,730 - - - -
60993 SG Issuer - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66421 SG Issuer - HSI R Bear CBBC Apr 2017 J HKD 0.046 0.010 0.022 147,360,000 3,287,040 0.046 2017/01/03 0.010 2017/01/04 147,360,000 3,287,040 0.077 2016/12/23 0.031 2016/12/30
60995 SG Issuer - HSI R Bear CBBC Apr 2017 K HKD 0.016 0.015 0.015 20,000 310 0.016 2017/01/26 0.015 2017/01/26 20,000 310 - - - -
66429 SG Issuer - HSI R Bear CBBC Apr 2017 K HKD 0.052 0.012 0.012 29,460,000 895,480 0.052 2017/01/03 0.012 2017/01/05 29,460,000 895,480 0.086 2016/12/23 0.041 2016/12/30
69859 SG Issuer - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69864 SG Issuer - HSI R Bear CBBC Apr 2017 M HKD 0.027 0.012 0.013 37,360,000 854,390 0.027 2017/01/17 0.012 2017/01/17 37,360,000 854,390 - - - -
61367 SG Issuer - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66899 SG Issuer - HSI R Bear CBBC Apr 2017 N HKD 0.070 0.012 0.012 74,590,000 2,310,590 0.070 2017/01/03 0.012 2017/01/05 74,590,000 2,310,590 0.108 2016/12/28 0.055 2016/12/30
69428 SG Issuer - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69604 SG Issuer - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60182 SG Issuer - HSI R Bear CBBC Apr 2017 Q HKD 0.016 0.016 0.016 10,000 160 0.016 2017/01/18 0.016 2017/01/18 10,000 160 - - - -
60353 SG Issuer - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67236 SG Issuer - HSI R Bear CBBC Apr 2017 R HKD 0.050 0.015 0.015 23,160,000 709,120 0.050 2017/01/03 0.015 2017/01/03 23,160,000 709,120 0.073 2016/12/29 0.033 2016/12/30
60194 SG Issuer - HSI R Bear CBBC Apr 2017 S HKD 0.030 0.030 0.030 10,000 300 0.030 2017/01/18 0.030 2017/01/18 10,000 300 - - - -
60430 SG Issuer - HSI R Bear CBBC Apr 2017 T HKD 0.023 0.010 0.010 54,860,000 874,490 0.023 2017/01/20 0.010 2017/01/23 54,860,000 874,490 - - - -
67819 SG Issuer - HSI R Bear CBBC Apr 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60609 SG Issuer - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67820 SG Issuer - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60745 SG Issuer - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68033 SG Issuer - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
61373 SG Issuer - HSI R Bear CBBC Apr 2017 W HKD 0.059 0.055 0.054 1,100,000 62,350 0.059 2017/01/27 0.055 2017/01/27 1,100,000 62,350 - - - -
68180 SG Issuer - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61384 SG Issuer - HSI R Bear CBBC Apr 2017 X HKD 0.085 0.081 0.080 340,000 28,360 0.085 2017/01/27 0.081 2017/01/27 340,000 28,360 - - - -
68184 SG Issuer - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61387 SG Issuer - HSI R Bear CBBC Apr 2017 Y HKD 0.094 0.089 0.089 1,980,000 180,170 0.094 2017/01/27 0.089 2017/01/27 1,980,000 180,170 - - - -
68305 SG Issuer - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
68463 SG Issuer - HSI R Bear CBBC Apr 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.255 0.151 0.128 6,440,000 1,195,160 0.255 2017/01/03 0.151 2017/01/26 6,440,000 1,195,160 0.310 2016/12/23 0.021 2016/09/09
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.250 0.148 0.148 8,670,000 1,958,240 0.250 2017/01/05 0.148 2017/01/27 8,670,000 1,958,240 0.325 2016/12/28 0.050 2016/09/09
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.260 0.174 0.171 6,610,000 1,501,070 0.260 2017/01/05 0.174 2017/01/27 6,610,000 1,501,070 0.340 2016/12/22 0.077 2016/09/09
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.270 0.212 0.189 1,330,000 301,100 0.270 2017/01/09 0.212 2017/01/26 1,330,000 301,100 0.370 2016/12/23 0.098 2016/09/09
61489 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.171 0.062 0.062 85,060,000 7,127,010 0.171 2017/01/05 0.062 2017/01/27 85,060,000 7,127,010 0.248 2016/12/28 0.034 2016/10/25
61550 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.142 0.031 0.031 277,600,000 18,367,780 0.142 2017/01/03 0.031 2017/01/27 277,600,000 18,367,780 0.189 2016/12/23 0.010 2016/10/25
60142 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.216 0.084 0.086 45,730,000 5,628,540 0.216 2017/01/03 0.084 2017/01/27 45,730,000 5,628,540 0.265 2016/12/23 0.010 2016/10/11
60143 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.213 0.109 0.110 11,580,000 1,726,730 0.213 2017/01/05 0.109 2017/01/27 11,580,000 1,726,730 0.245 2016/12/15 0.035 2016/10/11
61554 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.147 0.060 0.061 46,660,000 4,688,680 0.147 2017/01/05 0.060 2017/01/27 46,660,000 4,688,680 0.190 2016/12/19 0.040 2016/10/24
61553 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.207 0.057 0.059 119,410,000 11,435,070 0.207 2017/01/03 0.057 2017/01/27 119,410,000 11,435,070 0.249 2016/12/23 0.030 2016/10/25
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.243 0.114 0.114 16,250,000 2,468,020 0.243 2017/01/03 0.114 2017/01/27 16,250,000 2,468,020 0.275 2016/12/20 0.010 2016/09/09
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.217 0.131 0.130 3,250,000 516,490 0.217 2017/01/09 0.131 2017/01/26 3,250,000 516,490 0.310 2016/12/23 0.032 2016/09/09
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.194 0.140 0.136 6,620,000 947,360 0.194 2017/01/17 0.140 2017/01/26 6,620,000 947,360 0.260 2016/12/15 0.041 2016/09/09
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD 0.207 0.156 0.155 8,780,000 1,652,450 0.207 2017/01/23 0.156 2017/01/26 8,780,000 1,652,450 0.249 2016/11/09 0.058 2016/09/09
62006 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD 0.135 0.039 0.040 39,930,000 2,926,870 0.135 2017/01/09 0.039 2017/01/27 39,930,000 2,926,870 0.192 2016/12/19 0.049 2016/11/01
61555 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.190 0.070 0.070 18,670,000 2,026,900 0.190 2017/01/03 0.070 2017/01/27 18,670,000 2,026,900 0.207 2016/12/20 0.047 2016/10/24
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.255 0.230 0.206 2,180,000 542,300 0.255 2017/01/23 0.230 2017/01/18 2,180,000 542,300 0.360 2016/12/20 0.105 2016/09/09
69305 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD 0.320 0.320 0.300 30,000 9,600 0.320 2017/01/18 0.320 2017/01/18 30,000 9,600 0.320 2016/10/13 0.235 2016/10/06
69457 SG Issuer - HSI R Bear CBBC Feb 2017 S HKD - - 0.295 0 0 - - - - 0 0 0.385 2016/11/09 0.230 2016/09/22
68527 SG Issuer - HSI R Bear CBBC Feb 2017 T HKD 0.166 0.150 0.150 1,980,000 301,230 0.166 2017/01/26 0.150 2017/01/26 1,980,000 301,230 0.260 2016/12/15 0.052 2016/09/09
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD 0.184 0.163 0.162 3,980,000 655,880 0.184 2017/01/18 0.163 2017/01/26 3,980,000 655,880 0.275 2016/11/14 0.058 2016/09/09
68541 SG Issuer - HSI R Bear CBBC Feb 2017 V HKD 0.270 0.174 0.173 2,900,000 650,910 0.270 2017/01/05 0.174 2017/01/27 2,900,000 650,910 0.360 2016/12/23 0.076 2016/09/09
60044 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD - - 0.320 0 0 - - - - 0 0 0.420 2016/12/15 0.265 2016/10/06
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.169 0.136 0.135 14,330,000 2,019,900 0.169 2017/01/23 0.136 2017/01/27 14,330,000 2,019,900 0.249 2016/11/14 0.031 2016/09/09
61278 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD 0.135 0.042 0.042 48,630,000 3,811,380 0.135 2017/01/05 0.042 2017/01/27 48,630,000 3,811,380 0.200 2016/12/23 0.018 2016/10/25
69304 SG Issuer - HSI R Bear CBBC Feb 2017 Z HKD - - 0.270 0 0 - - - - 0 0 0.360 2016/11/14 0.204 2016/10/11
65811 SG Issuer - HSI R Bear CBBC Jan 2017 A HKD 0.156 0.101 0.108 5,260,000 687,230 0.156 2017/01/03 0.101 2017/01/18 5,260,000 687,230 0.183 2016/12/23 0.045 2016/09/09
65817 SG Issuer - HSI R Bear CBBC Jan 2017 B HKD 0.197 0.143 0.149 2,150,000 400,230 0.197 2017/01/03 0.143 2017/01/18 2,150,000 400,230 0.224 2016/12/23 0.083 2016/09/09
60038 SG Issuer - HSI R Bear CBBC Jan 2017 C HKD - - 0.243 0 0 - - - - 0 0 0.350 2016/12/28 0.178 2016/10/06
60039 SG Issuer - HSI R Bear CBBC Jan 2017 D HKD - - 0.290 0 0 - - - - 0 0 0.260 2016/09/19 0.233 2016/10/03
68667 SG Issuer - HSI R Bear CBBC Jan 2017 E HKD - - 0.250 0 0 - - - - 0 0 0.340 2016/11/17 0.135 2016/09/09
68668 SG Issuer - HSI R Bear CBBC Jan 2017 F HKD - - 0.280 0 0 - - - - 0 0 0.315 2016/12/02 0.164 2016/09/09
60036 SG Issuer - HSI R Bear CBBC Jan 2017 G HKD 0.148 0.095 0.107 6,550,000 728,520 0.148 2017/01/09 0.095 2017/01/18 6,550,000 728,520 0.230 2016/12/23 0.015 2016/10/11
60037 SG Issuer - HSI R Bear CBBC Jan 2017 H HKD 0.192 0.108 0.119 1,560,000 203,400 0.192 2017/01/04 0.108 2017/01/18 1,560,000 203,400 0.231 2016/12/29 0.024 2016/10/11
68900 SG Issuer - HSI R Bear CBBC Jan 2017 I HKD 0.255 0.248 0.194 2,400,000 606,900 0.255 2017/01/06 0.248 2017/01/06 2,400,000 606,900 0.275 2016/11/14 0.079 2016/09/09
60042 SG Issuer - HSI R Bear CBBC Jan 2017 J HKD - - 0.310 0 0 - - - - 0 0 0.285 2016/09/26 0.265 2016/09/19
69045 SG Issuer - HSI R Bear CBBC Jan 2017 K HKD 0.240 0.219 0.214 3,630,000 828,190 0.240 2017/01/16 0.219 2017/01/18 3,630,000 828,190 0.300 2016/11/14 0.097 2016/09/09
69046 SG Issuer - HSI R Bear CBBC Jan 2017 L HKD - - 0.183 0 0 - - - - 0 0 0.203 2016/11/07 0.086 2016/09/09
69293 SG Issuer - HSI R Bear CBBC Jan 2017 N HKD 0.250 0.249 0.214 2,900,000 727,200 0.250 2017/01/16 0.249 2017/01/16 2,900,000 727,200 0.214 2016/10/27 0.128 2016/10/06
69297 SG Issuer - HSI R Bear CBBC Jan 2017 O HKD - - 0.235 0 0 - - - - 0 0 0.203 2016/09/27 0.149 2016/09/22
69298 SG Issuer - HSI R Bear CBBC Jan 2017 P HKD 0.255 0.248 0.202 2,520,000 635,550 0.255 2017/01/06 0.248 2017/01/06 2,520,000 635,550 0.181 2016/09/30 0.129 2016/09/22
69300 SG Issuer - HSI R Bear CBBC Jan 2017 Q HKD 0.255 0.247 0.265 2,500,000 627,500 0.255 2017/01/19 0.247 2017/01/18 2,500,000 627,500 0.243 2016/09/14 0.170 2016/09/22
69302 SG Issuer - HSI R Bear CBBC Jan 2017 R HKD 0.250 0.230 0.229 4,400,000 1,086,900 0.250 2017/01/16 0.230 2017/01/19 4,400,000 1,086,900 0.246 2016/11/07 0.143 2016/09/22
69303 SG Issuer - HSI R Bear CBBC Jan 2017 S HKD - - 0.227 0 0 - - - - 0 0 0.227 2016/10/17 0.154 2016/10/06
69306 SG Issuer - HSI R Bear CBBC Jan 2017 T HKD - - 0.300 0 0 - - - - 0 0 0.255 2016/09/12 0.255 2016/09/12
69444 SG Issuer - HSI R Bear CBBC Jan 2017 U HKD 0.255 0.247 0.227 1,500,000 378,500 0.255 2017/01/16 0.247 2017/01/13 1,500,000 378,500 0.305 2016/11/15 0.145 2016/09/22
69445 SG Issuer - HSI R Bear CBBC Jan 2017 V HKD - - 0.255 0 0 - - - - 0 0 0.209 2016/09/13 0.159 2016/09/22
69454 SG Issuer - HSI R Bear CBBC Jan 2017 W HKD - - 0.270 0 0 - - - - 0 0 0.310 2016/11/04 0.190 2016/10/06
61331 SG Issuer - HSI R Bear CBBC Jan 2017 X HKD 0.122 0.071 0.085 20,610,000 1,908,140 0.122 2017/01/09 0.071 2017/01/18 20,610,000 1,908,140 0.202 2016/12/23 0.028 2016/10/25
69644 SG Issuer - HSI R Bear CBBC Jan 2017 Y HKD - - 0.280 0 0 - - - - 0 0 0.265 2016/09/15 0.223 2016/10/03
61406 SG Issuer - HSI R Bear CBBC Jul 2017 A HKD 0.219 0.215 0.213 20,000 4,340 0.219 2017/01/27 0.215 2017/01/27 20,000 4,340 - - - -
60449 SG Issuer - HSI R Bear CBBC Mar 2017 A HKD 0.208 0.153 0.153 1,350,000 237,830 0.208 2017/01/05 0.153 2017/01/27 1,350,000 237,830 0.245 2016/12/23 0.118 2016/09/22
62399 SG Issuer - HSI R Bear CBBC Mar 2017 B HKD 0.164 0.012 0.012 764,530,000 40,038,220 0.164 2017/01/03 0.012 2017/01/27 764,530,000 40,038,220 0.207 2016/12/23 0.043 2016/12/08
65272 SG Issuer - HSI R Bear CBBC Mar 2017 C HKD 0.112 0.023 0.024 139,150,000 7,317,110 0.112 2017/01/03 0.023 2017/01/10 139,150,000 7,317,110 0.150 2016/12/28 0.090 2016/12/16
65660 SG Issuer - HSI R Bear CBBC Mar 2017 D HKD 0.084 0.018 0.022 276,340,000 12,758,900 0.084 2017/01/03 0.018 2017/01/05 276,340,000 12,758,900 0.122 2016/12/23 0.069 2016/12/30
61613 SG Issuer - HSI R Bear CBBC Mar 2017 E HKD 0.173 0.041 0.042 508,690,000 42,107,300 0.173 2017/01/04 0.041 2017/01/27 508,690,000 42,107,300 0.235 2016/12/23 0.016 2016/10/25
61614 SG Issuer - HSI R Bear CBBC Mar 2017 F HKD 0.178 0.082 0.082 26,700,000 3,124,350 0.178 2017/01/05 0.082 2017/01/27 26,700,000 3,124,350 0.233 2016/12/19 0.054 2016/10/24
65089 SG Issuer - HSI R Bear CBBC Mar 2017 G HKD 0.095 0.010 0.010 106,670,000 4,040,060 0.095 2017/01/03 0.010 2017/01/11 106,670,000 4,040,060 0.125 2016/12/28 0.035 2016/12/14
65277 SG Issuer - HSI R Bear CBBC Mar 2017 H HKD 0.132 0.012 0.013 543,020,000 18,335,330 0.132 2017/01/03 0.012 2017/01/13 543,020,000 18,335,330 0.170 2016/12/23 0.111 2016/12/16
65184 SG Issuer - HSI R Bear CBBC Mar 2017 I HKD 0.118 0.010 0.010 438,180,000 20,233,540 0.118 2017/01/03 0.010 2017/01/11 438,180,000 20,233,540 0.156 2016/12/23 0.074 2016/12/15
65188 SG Issuer - HSI R Bear CBBC Mar 2017 J HKD 0.112 0.010 0.010 406,830,000 10,516,520 0.112 2017/01/03 0.010 2017/01/18 406,830,000 10,516,520 0.138 2016/12/23 0.075 2016/12/15
65447 SG Issuer - HSI R Bear CBBC Mar 2017 K HKD 0.060 0.010 0.010 297,300,000 9,196,380 0.060 2017/01/03 0.010 2017/01/05 297,300,000 9,196,380 0.091 2016/12/23 0.045 2016/12/30
65448 SG Issuer - HSI R Bear CBBC Mar 2017 L HKD 0.076 0.010 0.018 164,390,000 5,750,060 0.076 2017/01/03 0.010 2017/01/05 164,390,000 5,750,060 0.114 2016/12/23 0.059 2016/12/30
66212 SG Issuer - HSI R Bear CBBC Mar 2017 M HKD 0.037 0.013 0.013 37,500,000 978,910 0.037 2017/01/03 0.013 2017/01/03 37,500,000 978,910 0.076 2016/12/23 0.015 2016/12/30
65452 SG Issuer - HSI R Bear CBBC Mar 2017 N HKD 0.090 0.010 0.010 29,130,000 1,270,130 0.090 2017/01/03 0.010 2017/01/06 29,130,000 1,270,130 0.126 2016/12/28 0.076 2016/12/30
61906 SG Issuer - HSI R Bear CBBC Mar 2017 O HKD 0.162 0.020 0.021 539,150,000 37,080,980 0.162 2017/01/03 0.020 2017/01/27 539,150,000 37,080,980 0.214 2016/12/28 0.026 2016/11/08
62057 SG Issuer - HSI R Bear CBBC Mar 2017 P HKD 0.132 0.024 0.025 195,400,000 7,484,590 0.132 2017/01/04 0.024 2017/01/27 195,400,000 7,484,590 0.166 2016/12/20 0.050 2016/12/08
62154 SG Issuer - HSI R Bear CBBC Mar 2017 Q HKD 0.116 0.010 0.010 430,500,000 16,734,260 0.116 2017/01/03 0.010 2017/01/18 430,500,000 16,734,260 0.148 2016/12/23 0.011 2016/12/08
62157 SG Issuer - HSI R Bear CBBC Mar 2017 R HKD 0.120 0.010 0.010 1,005,790,000 36,118,260 0.120 2017/01/03 0.010 2017/01/26 1,005,790,000 36,118,260 0.155 2016/12/23 0.021 2016/12/08
62159 SG Issuer - HSI R Bear CBBC Mar 2017 S HKD 0.135 0.010 0.010 106,340,000 5,123,330 0.135 2017/01/03 0.010 2017/01/26 106,340,000 5,123,330 0.168 2016/12/23 0.033 2016/12/08
66214 SG Issuer - HSI R Bear CBBC Mar 2017 T HKD 0.036 0.011 0.011 20,060,000 476,770 0.036 2017/01/03 0.011 2017/01/03 20,060,000 476,770 0.069 2016/12/23 0.019 2016/12/30
64867 SG Issuer - HSI R Bear CBBC Mar 2017 U HKD 0.084 0.010 0.010 488,560,000 13,643,000 0.084 2017/01/03 0.010 2017/01/10 488,560,000 13,643,000 0.114 2016/12/23 0.024 2016/12/14
62312 SG Issuer - HSI R Bear CBBC Mar 2017 V HKD 0.130 0.010 0.011 1,291,380,000 48,984,740 0.130 2017/01/03 0.010 2017/01/26 1,291,380,000 48,984,740 0.184 2016/12/23 0.022 2016/12/08
62314 SG Issuer - HSI R Bear CBBC Mar 2017 W HKD 0.137 0.012 0.012 188,030,000 7,965,740 0.137 2017/01/03 0.012 2017/01/27 188,030,000 7,965,740 0.157 2016/12/20 0.043 2016/12/08
65998 SG Issuer - HSI R Bear CBBC Mar 2017 X HKD 0.080 0.010 0.011 109,080,000 2,722,800 0.080 2017/01/03 0.010 2017/01/09 109,080,000 2,722,800 0.113 2016/12/23 0.070 2016/12/30
62393 SG Issuer - HSI R Bear CBBC Mar 2017 Y HKD 0.135 0.010 0.010 738,480,000 33,964,060 0.135 2017/01/03 0.010 2017/01/18 738,480,000 33,964,060 0.172 2016/12/23 0.010 2016/12/08
62394 SG Issuer - HSI R Bear CBBC Mar 2017 Z HKD 0.136 0.010 0.010 823,460,000 43,456,600 0.136 2017/01/04 0.010 2017/01/26 823,460,000 43,456,600 0.192 2016/12/23 0.032 2016/12/08
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.106 0.054 0.106 17,670,000 1,296,770 0.106 2017/01/26 0.054 2017/01/17 17,670,000 1,296,770 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.074 0.019 0.073 702,030,000 32,757,490 0.074 2017/01/27 0.019 2017/01/17 702,030,000 32,757,490 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD 0.065 0.018 0.065 208,970,000 8,273,970 0.065 2017/01/27 0.018 2017/01/17 208,970,000 8,273,970 - - - -
60178 SG Issuer - HSI R Bull CBBC Apr 2018 D HKD 0.084 0.037 0.083 105,580,000 5,943,750 0.084 2017/01/27 0.037 2017/01/23 105,580,000 5,943,750 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.052 0.010 0.050 1,027,610,000 27,373,140 0.052 2017/01/27 0.010 2017/01/23 1,027,610,000 27,373,140 - - - -
60181 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.059 0.021 0.059 34,930,000 1,178,180 0.059 2017/01/27 0.021 2017/01/23 34,930,000 1,178,180 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.066 0.018 0.065 275,840,000 13,158,870 0.066 2017/01/27 0.018 2017/01/23 275,840,000 13,158,870 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.079 0.038 0.079 4,830,000 278,960 0.079 2017/01/27 0.038 2017/01/23 4,830,000 278,960 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD 0.061 0.030 0.061 5,360,000 269,690 0.061 2017/01/27 0.030 2017/01/24 5,360,000 269,690 - - - -
60938 SG Issuer - HSI R Bull CBBC Apr 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60941 SG Issuer - HSI R Bull CBBC Apr 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60992 SG Issuer - HSI R Bull CBBC Apr 2018 M HKD 0.055 0.035 0.055 15,240,000 773,480 0.055 2017/01/27 0.035 2017/01/26 15,240,000 773,480 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD 0.068 0.066 0.071 2,060,000 138,590 0.068 2017/01/27 0.066 2017/01/27 2,060,000 138,590 - - - -
61363 SG Issuer - HSI R Bull CBBC Apr 2018 O HKD 0.060 0.059 0.062 1,100,000 65,430 0.060 2017/01/27 0.059 2017/01/27 1,100,000 65,430 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD 0.245 0.229 0.320 200,000 47,400 0.245 2017/01/05 0.229 2017/01/04 200,000 47,400 0.219 2016/12/30 0.216 2016/12/30
67529 SG Issuer - HSI R Bull CBBC Dec 2017 R HKD - - 0.315 0 0 - - - - 0 0 0.208 2016/12/30 0.205 2016/12/30
67790 SG Issuer - HSI R Bull CBBC Dec 2017 S HKD 0.260 0.260 0.360 20,000 5,200 0.260 2017/01/03 0.260 2017/01/03 20,000 5,200 - - - -
68015 SG Issuer - HSI R Bull CBBC Dec 2017 T HKD 0.315 0.310 0.405 20,000 6,250 0.315 2017/01/04 0.310 2017/01/04 20,000 6,250 - - - -
68016 SG Issuer - HSI R Bull CBBC Dec 2017 U HKD 0.365 0.360 0.470 20,000 7,250 0.365 2017/01/04 0.360 2017/01/04 20,000 7,250 - - - -
68017 SG Issuer - HSI R Bull CBBC Dec 2017 V HKD 0.345 0.340 0.450 20,000 6,850 0.345 2017/01/04 0.340 2017/01/04 20,000 6,850 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD 0.242 0.178 0.242 2,150,000 471,580 0.242 2017/01/27 0.178 2017/01/04 2,150,000 471,580 0.238 2016/10/12 0.065 2016/06/24
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.185 0.176 0.197 530,000 96,160 0.185 2017/01/18 0.176 2017/01/12 530,000 96,160 0.228 2016/09/09 0.013 2016/06/24
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.124 0.058 0.124 44,390,000 3,858,430 0.124 2017/01/26 0.058 2017/01/03 44,390,000 3,858,430 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.345 0.234 0.355 460,000 144,680 0.345 2017/01/26 0.234 2017/01/03 460,000 144,680 0.460 2016/09/09 0.014 2016/06/24
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD 0.320 0.290 0.360 300,000 90,000 0.320 2017/01/11 0.290 2017/01/06 300,000 90,000 0.445 2016/09/09 0.017 2016/06/24
69333 SG Issuer - HSI R Bull CBBC Mar 2017 C HKD 0.217 0.159 0.219 690,000 126,970 0.217 2017/01/27 0.159 2017/01/03 690,000 126,970 0.246 2016/09/22 0.032 2016/06/24
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.176 0.111 0.176 30,430,000 4,693,330 0.176 2017/01/27 0.111 2017/01/03 30,430,000 4,693,330 0.222 2016/09/09 0.024 2016/07/06
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.145 0.092 0.147 28,570,000 3,162,020 0.145 2017/01/26 0.092 2017/01/16 28,570,000 3,162,020 - - - -
69041 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.096 0.037 0.096 364,390,000 22,065,770 0.096 2017/01/27 0.037 2017/01/16 364,390,000 22,065,770 - - - -
69603 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.075 0.020 0.074 66,900,000 2,756,040 0.075 2017/01/27 0.020 2017/01/16 66,900,000 2,756,040 - - - -
68024 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.325 0.320 0.430 20,000 6,450 0.325 2017/01/04 0.320 2017/01/04 20,000 6,450 - - - -
68889 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.131 0.071 0.130 105,340,000 9,995,600 0.131 2017/01/27 0.071 2017/01/16 105,340,000 9,995,600 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD - - 0.340 0 0 - - - - 0 0 0.236 2016/12/30 0.230 2016/12/30
69418 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.098 0.053 0.099 15,610,000 1,098,160 0.098 2017/01/26 0.053 2017/01/16 15,610,000 1,098,160 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD 0.270 0.227 0.300 200,000 49,700 0.270 2017/01/24 0.227 2017/01/05 200,000 49,700 0.197 2016/12/30 0.194 2016/12/30
67803 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD 0.126 0.037 0.142 30,310,000 2,496,760 0.126 2017/01/18 0.037 2017/01/03 30,310,000 2,496,760 - - - -
68031 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD 0.158 0.069 0.177 28,240,000 3,035,500 0.158 2017/01/18 0.069 2017/01/04 28,240,000 3,035,500 - - - -
68177 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.158 0.064 0.160 36,920,000 4,006,440 0.158 2017/01/26 0.064 2017/01/05 36,920,000 4,006,440 - - - -
67806 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.147 0.042 0.165 85,210,000 7,146,970 0.147 2017/01/18 0.042 2017/01/03 85,210,000 7,146,970 - - - -
67532 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.129 0.023 0.128 1,198,570,000 73,611,930 0.129 2017/01/27 0.023 2017/01/03 1,198,570,000 73,611,930 0.035 2016/12/30 0.022 2016/12/30
67797 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD 0.211 0.203 0.305 40,000 8,280 0.211 2017/01/03 0.203 2017/01/03 40,000 8,280 - - - -
68771 SG Issuer - HSI R Bull CBBC Mar 2018 O HKD 0.121 0.053 0.121 141,450,000 11,973,340 0.121 2017/01/27 0.053 2017/01/10 141,450,000 11,973,340 - - - -
68179 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.155 0.061 0.157 357,680,000 33,548,840 0.155 2017/01/26 0.061 2017/01/05 357,680,000 33,548,840 - - - -
68295 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.153 0.078 0.154 33,710,000 3,620,320 0.153 2017/01/26 0.078 2017/01/09 33,710,000 3,620,320 - - - -
68451 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.143 0.068 0.142 194,050,000 17,112,040 0.143 2017/01/27 0.068 2017/01/09 194,050,000 17,112,040 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.095 0.044 0.094 18,730,000 1,178,460 0.095 2017/01/26 0.044 2017/01/16 18,730,000 1,178,460 - - - -
69425 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.079 0.028 0.080 40,030,000 1,624,580 0.079 2017/01/27 0.028 2017/01/16 40,030,000 1,624,580 - - - -
68455 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.111 0.050 0.111 225,280,000 17,390,470 0.111 2017/01/27 0.050 2017/01/09 225,280,000 17,390,470 - - - -
69033 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD 0.114 0.054 0.114 284,790,000 22,329,510 0.114 2017/01/27 0.054 2017/01/16 284,790,000 22,329,510 - - - -
69040 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD 0.087 0.036 0.087 87,140,000 4,389,360 0.087 2017/01/27 0.036 2017/01/16 87,140,000 4,389,360 - - - -
69601 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.092 0.032 0.092 118,230,000 6,827,710 0.092 2017/01/26 0.032 2017/01/16 118,230,000 6,827,710 - - - -
68761 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.118 0.063 0.120 13,040,000 1,143,640 0.118 2017/01/26 0.063 2017/01/10 13,040,000 1,143,640 - - - -
68768 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.105 0.050 0.105 49,040,000 3,574,460 0.105 2017/01/26 0.050 2017/01/10 49,040,000 3,574,460 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.260 0.134 0.260 11,760,000 2,661,400 0.260 2017/01/26 0.134 2017/01/03 11,760,000 2,661,400 0.234 2016/09/01 0.101 2016/12/23
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD 0.221 0.109 0.241 5,010,000 779,920 0.221 2017/01/26 0.109 2017/01/03 5,010,000 779,920 0.216 2016/08/18 0.076 2016/12/23
62387 SG Issuer - HSI R Bull CBBC Nov 2017 C HKD 0.198 0.100 0.233 3,290,000 455,120 0.198 2017/01/13 0.100 2017/01/03 3,290,000 455,120 0.208 2016/10/13 0.067 2016/12/23
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD 0.192 0.080 0.210 30,600,000 3,879,930 0.192 2017/01/18 0.080 2017/01/03 30,600,000 3,879,930 0.245 2016/10/25 0.048 2016/12/28
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.176 0.064 0.196 198,990,000 19,061,260 0.176 2017/01/18 0.064 2017/01/03 198,990,000 19,061,260 0.248 2016/09/23 0.029 2016/12/28
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.182 0.055 0.187 100,870,000 8,907,050 0.182 2017/01/26 0.055 2017/01/03 100,870,000 8,907,050 0.255 2016/10/11 0.019 2016/12/23
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.205 0.074 0.207 16,470,000 1,870,470 0.205 2017/01/26 0.074 2017/01/03 16,470,000 1,870,470 0.249 2016/09/23 0.038 2016/12/28
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD 0.193 0.093 0.222 9,450,000 1,150,520 0.193 2017/01/19 0.093 2017/01/03 9,450,000 1,150,520 0.192 2016/11/10 0.058 2016/12/23
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.280 0.191 0.305 2,350,000 524,350 0.280 2017/01/23 0.191 2017/01/03 2,350,000 524,350 0.355 2016/10/05 0.034 2016/07/06
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.330 0.209 0.330 900,000 264,750 0.330 2017/01/27 0.209 2017/01/03 900,000 264,750 0.385 2016/09/22 0.058 2016/07/06
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD - - 0.335 0 0 - - - - 0 0 0.300 2016/11/10 0.059 2016/07/06
60264 SG Issuer - HSI R Bull CBBC Nov 2017 O HKD - - 0.315 0 0 - - - - 0 0 0.214 2016/11/09 0.045 2016/07/06
60278 SG Issuer - HSI R Bull CBBC Nov 2017 P HKD 0.204 0.198 0.295 90,000 18,080 0.204 2017/01/05 0.198 2017/01/05 90,000 18,080 0.214 2016/08/10 0.025 2016/07/06
60585 SG Issuer - HSI R Bull CBBC Nov 2017 Q HKD 0.199 0.182 0.310 20,000 3,810 0.199 2017/01/03 0.182 2017/01/03 20,000 3,810 0.196 2016/11/09 0.055 2016/07/08
60587 SG Issuer - HSI R Bull CBBC Nov 2017 R HKD 0.247 0.239 0.285 6,040,000 1,471,320 0.247 2017/01/12 0.239 2017/01/12 6,040,000 1,471,320 0.248 2016/11/10 0.032 2016/07/08
60937 SG Issuer - HSI R Bull CBBC Nov 2017 S HKD 0.246 0.146 0.275 7,780,000 1,788,920 0.246 2017/01/18 0.146 2017/01/03 7,780,000 1,788,920 0.345 2016/10/06 0.053 2016/07/11
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD 0.183 0.049 0.183 171,300,000 16,420,180 0.183 2017/01/27 0.049 2017/01/03 171,300,000 16,420,180 0.239 2016/09/22 0.013 2016/12/28
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.236 0.102 0.235 45,820,000 6,960,340 0.236 2017/01/26 0.102 2017/01/03 45,820,000 6,960,340 0.285 2016/10/05 0.030 2016/07/12
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD - - 0.325 0 0 - - - - 0 0 0.280 2016/08/26 0.178 2016/08/03
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD 0.163 0.138 0.265 250,000 38,450 0.163 2017/01/04 0.138 2017/01/03 250,000 38,450 0.249 2016/12/08 0.082 2016/07/14
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.184 0.121 0.249 2,950,000 509,520 0.184 2017/01/10 0.121 2017/01/03 2,950,000 509,520 0.300 2016/09/08 0.065 2016/07/14
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD 0.191 0.131 0.255 350,000 58,430 0.191 2017/01/06 0.131 2017/01/03 350,000 58,430 0.285 2016/09/28 0.074 2016/07/14
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.153 0.084 0.213 4,800,000 546,260 0.153 2017/01/10 0.084 2017/01/03 4,800,000 546,260 0.248 2016/10/03 0.047 2016/12/23
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.211 0.086 0.214 13,220,000 1,580,690 0.211 2017/01/26 0.086 2017/01/03 13,220,000 1,580,690 0.206 2016/09/01 0.055 2016/12/28
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.201 0.071 0.202 19,580,000 2,766,870 0.201 2017/01/26 0.071 2017/01/03 19,580,000 2,766,870 0.270 2016/10/06 0.038 2016/12/23
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.195 0.066 0.195 46,020,000 5,547,880 0.195 2017/01/27 0.066 2017/01/03 46,020,000 5,547,880 0.249 2016/10/07 0.028 2016/12/23
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.265 0.165 0.295 3,340,000 656,120 0.265 2017/01/19 0.165 2017/01/03 3,340,000 656,120 0.355 2016/09/22 0.025 2016/07/06
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD 0.320 0.236 0.345 850,000 222,350 0.320 2017/01/18 0.236 2017/01/04 850,000 222,350 0.380 2016/10/04 0.069 2016/07/06
60446 SG Issuer - HSI R Bull CBBC Oct 2017 P HKD - - 0.340 0 0 - - - - 0 0 0.244 2016/07/26 0.068 2016/07/06
60452 SG Issuer - HSI R Bull CBBC Oct 2017 Q HKD 0.255 0.255 0.320 50,000 12,750 0.255 2017/01/06 0.255 2017/01/06 50,000 12,750 0.290 2016/11/10 0.052 2016/07/06
60453 SG Issuer - HSI R Bull CBBC Oct 2017 R HKD 0.205 0.192 0.305 200,000 40,230 0.205 2017/01/05 0.192 2017/01/04 200,000 40,230 0.244 2016/11/11 0.034 2016/07/06
60768 SG Issuer - HSI R Bull CBBC Oct 2017 S HKD 0.285 0.198 0.285 880,000 200,960 0.285 2017/01/26 0.198 2017/01/05 880,000 200,960 0.202 2016/11/09 0.029 2016/07/08
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD 0.223 0.128 0.255 19,770,000 3,004,540 0.223 2017/01/13 0.128 2017/01/03 19,770,000 3,004,540 0.305 2016/09/29 0.037 2016/07/11
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.255 0.142 0.270 1,750,000 311,560 0.255 2017/01/18 0.142 2017/01/03 1,750,000 311,560 0.295 2016/09/19 0.064 2016/07/12
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD 0.160 0.117 0.248 1,580,000 224,030 0.160 2017/01/05 0.117 2017/01/03 1,580,000 224,030 0.238 2016/09/02 0.084 2016/12/23
61947 SG Issuer - HSI R Bull CBBC Oct 2017 Z HKD 0.199 0.099 0.230 1,410,000 195,430 0.199 2017/01/19 0.099 2017/01/03 1,410,000 195,430 0.250 2016/10/24 0.066 2016/12/23
63707 SG Issuer - ICBC R Bear CBBC Aug 2017 A HKD 0.070 0.057 0.053 950,000 56,650 0.070 2017/01/04 0.057 2017/01/19 950,000 56,650 0.084 2016/12/23 0.046 2016/12/12
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.091 0.089 0.083 420,000 37,800 0.091 2017/01/09 0.089 2017/01/09 420,000 37,800 0.097 2016/11/03 0.087 2016/12/02
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.095 0.091 0.100 520,000 47,930 0.095 2017/01/06 0.091 2017/01/05 520,000 47,930 0.100 2016/11/29 0.073 2016/11/21
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.049 0.044 0.050 860,000 40,440 0.049 2017/01/26 0.044 2017/01/26 860,000 40,440 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.072 0.065 0.073 1,510,000 105,180 0.072 2017/01/26 0.065 2017/01/05 1,510,000 105,180 0.067 2016/11/28 0.048 2016/11/14
65878 SG Issuer - Lenovo R Bear CBBC Dec 2017 A HKD 0.053 0.046 0.037 4,800,000 230,400 0.053 2017/01/06 0.046 2017/01/05 4,800,000 230,400 0.082 2016/12/21 0.080 2016/12/21
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.079 0.034 0.075 12,140,000 739,768 0.079 2017/01/18 0.034 2017/01/03 12,140,000 739,768 0.119 2016/08/18 0.019 2016/11/09
60670 SG Issuer - Lenovo R Bull CBBC Dec 2017 D HKD 0.033 0.031 0.031 4,000 128 0.033 2017/01/24 0.031 2017/01/24 4,000 128 - - - -
60665 SG Issuer - Lenovo R Bull CBBC Feb 2018 A HKD 0.050 0.049 0.059 4,000 198 0.050 2017/01/24 0.049 2017/01/24 4,000 198 - - - -
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.101 0.084 0.098 690,000 63,850 0.101 2017/01/18 0.084 2017/01/25 690,000 63,850 0.072 2016/11/23 0.060 2016/11/11
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.114 0.095 0.111 3,124,000 327,394 0.114 2017/01/18 0.095 2017/01/25 3,124,000 327,394 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.104 0.043 0.055 29,800,000 1,894,638 0.104 2017/01/04 0.043 2017/01/18 29,800,000 1,894,638 0.169 2016/11/14 0.077 2016/12/14
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.120 0.084 0.094 5,958,000 581,078 0.120 2017/01/05 0.084 2017/01/18 5,958,000 581,078 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.171 0.105 0.160 16,742,000 2,161,410 0.171 2017/01/18 0.105 2017/01/04 16,742,000 2,161,410 0.135 2016/12/14 0.037 2016/09/26
66680 SG Issuer - PetroChina R Bull CBBC Aug 2018 A HKD 0.110 0.054 0.108 8,938,000 710,536 0.110 2017/01/17 0.054 2017/01/04 8,938,000 710,536 0.078 2016/12/28 0.058 2016/12/28
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.198 0.154 0.189 7,898,000 1,441,152 0.198 2017/01/18 0.154 2017/01/05 7,898,000 1,441,152 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.237 0.229 0.244 916,000 215,294 0.237 2017/01/16 0.229 2017/01/23 916,000 215,294 0.217 2016/12/14 0.120 2016/09/20
60232 SG Issuer - PetroChina R Bull CBBC Oct 2017 C HKD 0.086 0.073 0.079 1,004,000 83,516 0.086 2017/01/26 0.073 2017/01/20 1,004,000 83,516 - - - -
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.142 0.076 0.131 35,966,000 3,974,174 0.142 2017/01/18 0.076 2017/01/04 35,966,000 3,974,174 0.108 2016/12/14 0.047 2016/12/09
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.325 0.270 0.295 266,000 75,080 0.325 2017/01/24 0.270 2017/01/09 266,000 75,080 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.290 0.221 0.250 1,912,000 506,000 0.290 2017/01/11 0.221 2017/01/24 1,912,000 506,000 0.510 2016/09/09 0.248 2016/11/14
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.192 0.116 0.149 9,752,000 1,417,640 0.192 2017/01/06 0.116 2017/01/24 9,752,000 1,417,640 0.400 2016/09/09 0.146 2016/11/21
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.112 0.095 0.099 6,980,000 713,795 0.112 2017/01/03 0.095 2017/01/20 6,980,000 713,795 0.117 2016/12/29 0.066 2016/11/28
66682 SG Issuer - Ping An R Bear CBBC Nov 2017 A HKD 0.051 0.034 0.038 14,760,000 557,190 0.051 2017/01/04 0.034 2017/01/19 14,760,000 557,190 0.055 2016/12/28 0.048 2016/12/30
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.071 0.064 0.068 1,580,000 105,285 0.071 2017/01/17 0.064 2017/01/23 1,580,000 105,285 0.089 2016/12/23 0.030 2016/09/09
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.152 0.135 0.141 6,630,000 947,850 0.152 2017/01/04 0.135 2017/01/19 6,630,000 947,850 0.160 2016/12/23 0.108 2016/11/28
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.127 0.107 0.122 8,290,000 979,860 0.127 2017/01/19 0.107 2017/01/03 8,290,000 979,860 0.152 2016/11/28 0.050 2016/07/08
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.025 0.023 0.025 1,310,000 31,740 0.025 2017/01/26 0.023 2017/01/26 1,310,000 31,740 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.117 0.104 0.114 3,675,000 397,285 0.117 2017/01/20 0.104 2017/01/04 3,675,000 397,285 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.049 0.032 0.044 11,820,000 495,920 0.049 2017/01/19 0.032 2017/01/04 11,820,000 495,920 0.078 2016/09/09 0.026 2016/12/23
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.065 0.050 0.062 8,830,000 508,145 0.065 2017/01/18 0.050 2017/01/04 8,830,000 508,145 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.107 0.091 0.102 22,000,000 2,230,530 0.107 2017/01/23 0.091 2017/01/04 22,000,000 2,230,530 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.094 0.076 0.092 5,180,000 451,080 0.094 2017/01/18 0.076 2017/01/03 5,180,000 451,080 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.086 0.073 0.082 6,480,000 520,520 0.086 2017/01/23 0.073 2017/01/04 6,480,000 520,520 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.140 0.140 0.145 20,000 2,800 0.140 2017/01/18 0.140 2017/01/18 20,000 2,800 0.156 2016/12/29 0.099 2016/11/30
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.138 0.114 0.127 468,000 64,256 0.138 2017/01/03 0.114 2017/01/11 468,000 64,256 0.150 2016/09/26 0.075 2016/11/29
66691 SG Issuer - Sands R Bear CBBC Feb 2018 B HKD 0.074 0.052 0.063 2,288,000 147,284 0.074 2017/01/03 0.052 2017/01/23 2,288,000 147,284 0.079 2016/12/28 0.078 2016/12/28
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.109 0.083 0.093 2,240,000 213,640 0.109 2017/01/03 0.083 2017/01/23 2,240,000 213,640 0.113 2016/09/26 0.036 2016/12/01
61186 SG Issuer - Sands R Bull CBBC Feb 2018 A HKD 0.014 0.010 0.010 8,000 96 0.014 2017/01/27 0.010 2017/01/27 8,000 96 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.700 0.530 0.630 872,000 550,200 0.700 2017/01/10 0.530 2017/01/03 872,000 550,200 1.100 2016/11/28 0.500 2016/12/29
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.118 0.091 0.105 3,108,000 328,868 0.118 2017/01/11 0.091 2017/01/03 3,108,000 328,868 0.147 2016/11/21 0.027 2016/06/24
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.580 0.405 0.470 540,000 243,080 0.580 2017/01/11 0.405 2017/01/04 540,000 243,080 0.840 2016/11/22 0.335 2016/09/27
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 0.970 0.870 0.930 404,000 389,480 0.970 2017/01/20 0.870 2017/01/05 404,000 389,480 1.100 2016/11/17 0.750 2016/12/29
61358 SG Issuer - Sands R Bull CBBC Oct 2017 A HKD 0.410 0.215 0.285 4,188,000 1,429,444 0.410 2017/01/11 0.215 2017/01/03 4,188,000 1,429,444 0.700 2016/12/01 0.190 2016/12/19
65861 SG Issuer - SHK Ppt P R Bear CBBC Dec 2017 A HKD 0.114 0.041 0.041 5,520,000 381,410 0.114 2017/01/03 0.041 2017/01/27 5,520,000 381,410 0.145 2016/12/22 0.131 2016/12/21
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.239 0.214 0.214 400,000 93,720 0.239 2017/01/20 0.214 2017/01/26 400,000 93,720 0.310 2016/12/22 0.147 2016/11/04
64053 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 B HKD 0.162 0.080 0.083 13,700,000 1,432,240 0.162 2017/01/03 0.080 2017/01/26 13,700,000 1,432,240 0.182 2016/12/29 0.105 2016/12/09
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD 0.305 0.280 0.280 1,520,000 443,500 0.305 2017/01/23 0.280 2017/01/25 1,520,000 443,500 0.340 2016/11/14 0.167 2016/09/22
62651 SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A HKD 0.209 0.137 0.139 15,190,000 2,313,400 0.209 2017/01/03 0.137 2017/01/13 15,190,000 2,313,400 0.232 2016/12/23 0.155 2016/12/12
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.081 0.077 0.092 70,000 5,460 0.081 2017/01/19 0.077 2017/01/19 70,000 5,460 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.142 0.130 0.183 20,000 2,720 0.142 2017/01/05 0.130 2017/01/03 20,000 2,720 0.140 2016/12/13 0.120 2016/12/19
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.229 0.173 0.228 5,700,000 1,145,600 0.229 2017/01/13 0.173 2017/01/04 5,700,000 1,145,600 0.194 2016/12/08 0.139 2016/12/29
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.139 0.069 0.138 3,760,000 449,430 0.139 2017/01/13 0.069 2017/01/03 3,760,000 449,430 0.122 2016/12/09 0.048 2016/12/29
63219 SG Issuer - Tencent R Bear CBBC Aug 2017 B HKD 0.202 0.030 0.031 341,260,000 33,217,460 0.202 2017/01/03 0.030 2017/01/27 341,260,000 33,217,460 0.270 2016/12/20 0.124 2016/11/29
64954 SG Issuer - Tencent R Bear CBBC Aug 2017 C HKD 0.081 0.021 0.021 135,800,000 8,877,180 0.081 2017/01/04 0.021 2017/01/05 135,800,000 8,877,180 0.161 2016/12/23 0.057 2016/12/30
69149 SG Issuer - Tencent R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64161 SG Issuer - Tencent R Bear CBBC Aug 2018 A HKD 0.110 0.024 0.025 136,100,000 9,127,770 0.110 2017/01/03 0.024 2017/01/10 136,100,000 9,127,770 0.188 2016/12/23 0.075 2016/12/08
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD - - 0.340 0 0 - - - - 0 0 0.440 2016/12/01 0.197 2016/09/23
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.360 0.250 0.236 2,280,000 783,100 0.360 2017/01/05 0.250 2017/01/26 2,280,000 783,100 0.430 2016/12/29 0.089 2016/09/23
63218 SG Issuer - Tencent R Bear CBBC Jun 2017 B HKD 0.157 0.025 0.025 111,840,000 9,867,180 0.157 2017/01/04 0.025 2017/01/11 111,840,000 9,867,180 0.237 2016/12/23 0.068 2016/11/29
63220 SG Issuer - Tencent R Bear CBBC Jun 2017 C HKD 0.255 0.091 0.091 109,380,000 16,613,390 0.255 2017/01/04 0.091 2017/01/27 109,380,000 16,613,390 0.330 2016/12/20 0.167 2016/11/29
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.335 0.225 0.187 4,110,000 999,340 0.335 2017/01/04 0.225 2017/01/11 4,110,000 999,340 0.430 2016/12/23 0.016 2016/09/23
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.355 0.355 0.290 80,000 28,400 0.355 2017/01/23 0.355 2017/01/23 80,000 28,400 0.405 2016/11/14 0.139 2016/09/23
63014 SG Issuer - Tencent R Bear CBBC May 2018 A HKD 0.290 0.135 0.136 42,190,000 8,291,850 0.290 2017/01/03 0.135 2017/01/27 42,190,000 8,291,850 0.300 2016/12/09 0.207 2016/11/29
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.630 0.550 0.630 210,000 119,400 0.630 2017/01/26 0.550 2017/01/10 210,000 119,400 0.740 2016/10/26 0.123 2016/05/06
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.580 0.470 0.620 70,000 38,600 0.580 2017/01/25 0.470 2017/01/03 70,000 38,600 0.750 2016/09/23 0.092 2016/05/06
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.465 0.395 0.465 280,000 120,200 0.465 2017/01/27 0.395 2017/01/17 280,000 120,200 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.435 0.305 0.435 1,480,000 559,900 0.435 2017/01/27 0.305 2017/01/05 1,480,000 559,900 0.570 2016/10/06 0.053 2016/06/15
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.395 0.236 0.400 8,290,000 2,625,490 0.395 2017/01/27 0.236 2017/01/04 8,290,000 2,625,490 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.330 0.205 0.370 24,300,000 5,850,580 0.330 2017/01/11 0.205 2017/01/04 24,300,000 5,850,580 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.330 0.171 0.340 98,930,000 19,969,440 0.330 2017/01/27 0.171 2017/01/04 98,930,000 19,969,440 0.420 2016/09/08 0.087 2016/12/23
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.197 0.108 0.196 10,440,000 1,530,140 0.197 2017/01/26 0.108 2017/01/16 10,440,000 1,530,140 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.137 0.049 0.136 65,860,000 6,069,080 0.137 2017/01/27 0.049 2017/01/24 65,860,000 6,069,080 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.590 0.520 0.590 60,000 34,200 0.590 2017/01/27 0.520 2017/01/13 60,000 34,200 0.700 2016/10/03 0.068 2016/05/06
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.560 0.435 0.560 270,000 133,200 0.560 2017/01/27 0.435 2017/01/05 270,000 133,200 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.530 0.435 0.530 330,000 159,250 0.530 2017/01/27 0.435 2017/01/06 330,000 159,250 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.455 0.340 0.495 90,000 37,650 0.455 2017/01/25 0.340 2017/01/03 90,000 37,650 0.620 2016/10/06 0.117 2016/06/17
69148 SG Issuer - Tencent R Bull CBBC Mar 2018 A HKD 0.154 0.075 0.166 17,360,000 1,840,630 0.154 2017/01/26 0.075 2017/01/16 17,360,000 1,840,630 - - - -
69990 SG Issuer - Tencent R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 0.250 0.156 0.255 55,490,000 11,088,520 0.250 2017/01/27 0.156 2017/01/06 55,490,000 11,088,520 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 0.250 0.183 0.285 45,820,000 10,213,780 0.250 2017/01/11 0.183 2017/01/06 45,820,000 10,213,780 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.220 0.121 0.220 241,410,000 38,639,810 0.220 2017/01/26 0.121 2017/01/06 241,410,000 38,639,810 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.300 0.142 0.305 159,980,000 30,075,860 0.300 2017/01/27 0.142 2017/01/04 159,980,000 30,075,860 0.475 2016/09/23 0.054 2016/12/23
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.335 0 0 - - - - 0 0 0.295 2016/11/08 0.165 2016/02/29
62930 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Feb17C HKD 0.300 0.247 0.300 268,000 71,748 0.300 2017/01/26 0.247 2017/01/05 268,000 71,748 0.310 2016/11/29 0.136 2016/03/04
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD 0.370 0.345 0.370 1,000,000 355,500 0.370 2017/01/26 0.345 2017/01/10 1,000,000 355,500 0.400 2016/11/29 0.160 2016/03/08
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.159 0.091 0.157 13,305,000 1,678,220 0.159 2017/01/27 0.091 2017/01/03 13,305,000 1,678,220 0.255 2016/09/09 0.080 2016/12/28
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD 0.350 0.350 0.380 100,000 35,000 0.350 2017/01/16 0.350 2017/01/16 100,000 35,000 0.365 2016/08/18 0.114 2016/02/12
63101 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 B HKD - - 0.340 0 0 - - - - 0 0 0.340 2016/10/14 0.077 2016/02/12
63098 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A HKD - - 0.385 0 0 - - - - 0 0 0.425 2016/09/22 0.130 2016/02/12
63100 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 B HKD 0.335 0.335 0.355 50,000 16,750 0.335 2017/01/20 0.335 2017/01/20 50,000 16,750 0.360 2016/09/05 0.095 2016/02/12
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD - - 0.380 0 0 - - - - 0 0 0.405 2016/11/14 0.173 2016/03/01
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD 0.118 0.111 0.128 2,480,000 285,943 0.118 2017/01/18 0.111 2017/01/19 2,480,000 285,943 - - - -
68914 UBS AG - AIA R Bull CBBC Sep 2017 B HKD 0.075 0.073 0.089 300,000 22,250 0.075 2017/01/11 0.073 2017/01/11 300,000 22,250 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.053 0.035 0.052 32,246,000 1,354,744 0.053 2017/01/26 0.035 2017/01/16 32,246,000 1,354,744 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.083 0 0 - - - - 0 0 0.100 2016/11/29 0.077 2016/08/05
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.029 0.025 0.032 2,078,000 54,317 0.029 2017/01/24 0.025 2017/01/25 2,078,000 54,317 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD 0.038 0.035 0.038 170,000 6,110 0.038 2017/01/26 0.035 2017/01/05 170,000 6,110 0.061 2016/11/30 0.034 2016/12/16
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD 0.285 0.255 0.280 1,706,000 452,220 0.285 2017/01/12 0.255 2017/01/13 1,706,000 452,220 - - - -
65625 UBS AG - China Mobile R Bear CBBC Jan 2017 A HKD - - 0.217 0 0 - - - - 0 0 0.285 2016/05/18 0.096 2016/08/15
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.116 0.086 0.134 630,000 57,660 0.116 2017/01/18 0.086 2017/01/05 630,000 57,660 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD 0.123 0.100 0.128 2,820,000 341,145 0.123 2017/01/13 0.100 2017/01/17 2,820,000 341,145 - - - -
62209 UBS AG - CSOP A50 ETF R Bull CBBC Feb 2017 A HKD - - 0.340 0 0 - - - - 0 0 0.305 2016/04/26 0.167 2016/03/01
63337 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2017 A HKD - - 0.213 0 0 - - - - 0 0 0.260 2016/12/02 0.125 2016/06/24
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.156 0.154 0.170 1,824,000 282,520 0.156 2017/01/19 0.154 2017/01/19 1,824,000 282,520 - - - -
69773 UBS AG - CUni R Bull CBBC Jun 2017 A HKD 0.072 0.058 0.113 2,696,000 175,402 0.072 2017/01/20 0.058 2017/01/17 2,696,000 175,402 - - - -
69359 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.088 0.068 0.087 15,180,000 1,083,180 0.088 2017/01/27 0.068 2017/01/17 15,180,000 1,083,180 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.186 0.148 0.184 31,730,000 5,325,650 0.186 2017/01/11 0.148 2017/01/24 31,730,000 5,325,650 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.115 0.068 0.099 49,560,000 4,684,300 0.115 2017/01/11 0.068 2017/01/25 49,560,000 4,684,300 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.106 0.063 0.105 58,742,000 5,340,142 0.106 2017/01/26 0.063 2017/01/03 58,742,000 5,340,142 0.129 2016/12/01 0.043 2016/12/23
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.082 0.065 0.097 23,728,000 1,801,976 0.082 2017/01/19 0.065 2017/01/16 23,728,000 1,801,976 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.197 0.167 0.198 400,000 72,640 0.197 2017/01/27 0.167 2017/01/10 400,000 72,640 0.200 2016/12/08 0.034 2016/08/03
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD - - 0.246 0 0 - - - - 0 0 0.218 2016/12/06 0.048 2016/07/08
60526 UBS AG - HSBC R Bull CBBC Jun 2017 C HKD 0.255 0.250 0.275 60,000 15,100 0.255 2017/01/11 0.250 2017/01/11 60,000 15,100 0.250 2016/12/06 0.085 2016/07/11
61679 UBS AG - HSBC R Bull CBBC Nov 2017 C HKD 0.115 0.086 0.112 37,252,000 3,576,712 0.115 2017/01/26 0.086 2017/01/10 37,252,000 3,576,712 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.069 0.038 0.068 152,208,000 7,139,484 0.069 2017/01/26 0.038 2017/01/16 152,208,000 7,139,484 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.063 0.032 0.060 45,724,000 1,892,976 0.063 2017/01/26 0.032 2017/01/16 45,724,000 1,892,976 - - - -
65981 UBS AG - HSCEI R Bear CBBC Apr 2017 A HKD 0.075 0.044 0.050 44,460,000 2,642,490 0.075 2017/01/05 0.044 2017/01/26 44,460,000 2,642,490 - - - -
60747 UBS AG - HSCEI R Bear CBBC Feb 2017 B HKD 0.114 0.071 0.077 20,380,000 1,608,040 0.114 2017/01/03 0.071 2017/01/26 20,380,000 1,608,040 0.121 2016/12/30 0.070 2016/12/08
69520 UBS AG - HSCEI R Bear CBBC Jan 2017 B HKD 0.173 0.154 0.145 2,480,000 410,150 0.173 2017/01/03 0.154 2017/01/06 2,480,000 410,150 0.208 2016/12/23 0.142 2016/10/24
67157 UBS AG - HSCEI R Bear CBBC Mar 2017 B HKD 0.049 0.016 0.016 25,640,000 912,340 0.049 2017/01/04 0.016 2017/01/12 25,640,000 912,340 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.205 0.196 0.207 410,000 80,900 0.205 2017/01/18 0.196 2017/01/11 410,000 80,900 0.223 2016/09/07 0.036 2016/05/20
60227 UBS AG - HSCEI R Bull CBBC Feb 2017 B HKD - - 0.350 0 0 - - - - 0 0 0.159 2016/02/15 0.144 2016/02/15
69349 UBS AG - HSCEI R Bull CBBC Jan 2017 A HKD - - 0.320 0 0 - - - - 0 0 0.330 2016/08/16 0.119 2016/02/15
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD 0.242 0.242 0.242 10,000 2,420 0.242 2017/01/26 0.242 2017/01/26 10,000 2,420 0.239 2016/08/16 0.050 2016/02/25
62524 UBS AG - HSCEI R Bull CBBC Jun 2017 B HKD 0.220 0.185 0.218 110,000 22,350 0.220 2017/01/26 0.185 2017/01/03 110,000 22,350 0.225 2016/09/06 0.029 2016/02/25
67156 UBS AG - HSCEI R Bull CBBC Nov 2017 C HKD 0.167 0.134 0.171 5,340,000 825,510 0.167 2017/01/13 0.134 2017/01/03 5,340,000 825,510 - - - -
69774 UBS AG - HSCEI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.149 0.140 0.147 200,000 29,180 0.149 2017/01/27 0.140 2017/01/12 200,000 29,180 0.183 2016/09/09 0.061 2016/07/12
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.102 0.059 0.102 36,390,000 3,007,470 0.102 2017/01/18 0.059 2017/01/03 36,390,000 3,007,470 0.136 2016/10/07 0.040 2016/12/23
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.175 0.152 0.176 1,200,000 194,650 0.175 2017/01/18 0.152 2017/01/05 1,200,000 194,650 0.205 2016/09/22 0.030 2016/05/24
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.112 0.096 0.120 2,070,000 204,080 0.112 2017/01/20 0.096 2017/01/09 2,070,000 204,080 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.077 0.032 0.072 69,940,000 3,853,350 0.077 2017/01/26 0.032 2017/01/03 69,940,000 3,853,350 0.110 2016/10/11 0.010 2016/12/23
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.405 0.380 0.360 4,920,000 1,931,250 0.405 2017/01/17 0.380 2017/01/23 4,920,000 1,931,250 0.490 2016/11/09 0.315 2016/09/09
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.247 0.225 0.207 100,000 23,600 0.247 2017/01/20 0.225 2017/01/18 100,000 23,600 0.241 2016/10/17 0.218 2016/11/01
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD 0.305 0.275 0.270 3,780,000 1,093,450 0.305 2017/01/24 0.275 2017/01/26 3,780,000 1,093,450 0.285 2016/09/14 0.280 2016/09/14
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.221 0.202 0.176 60,000 12,690 0.221 2017/01/16 0.202 2017/01/19 60,000 12,690 0.270 2016/12/15 0.137 2016/10/06
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.325 0.295 0.275 1,800,000 567,250 0.325 2017/01/17 0.295 2017/01/18 1,800,000 567,250 0.325 2016/11/02 0.275 2016/09/19
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.310 0.240 0.215 4,380,000 1,145,050 0.310 2017/01/06 0.240 2017/01/23 4,380,000 1,145,050 0.375 2016/12/29 0.211 2016/10/25
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD 0.390 0.290 0.290 4,450,000 1,417,500 0.390 2017/01/03 0.290 2017/01/26 4,450,000 1,417,500 0.310 2016/10/12 0.270 2016/09/22
60423 UBS AG - HSI R Bear CBBC Apr 2017 H HKD 0.078 0.077 0.074 20,000 1,550 0.078 2017/01/26 0.077 2017/01/26 20,000 1,550 - - - -
68912 UBS AG - HSI R Bear CBBC Apr 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60813 UBS AG - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67155 UBS AG - HSI R Bear CBBC Apr 2017 I HKD 0.043 0.019 0.019 1,890,000 60,040 0.043 2017/01/03 0.019 2017/01/03 1,890,000 60,040 0.068 2016/12/29 0.024 2016/12/30
69565 UBS AG - HSI R Bear CBBC Apr 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60985 UBS AG - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
68008 UBS AG - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69755 UBS AG - HSI R Bear CBBC Apr 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60343 UBS AG - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61279 UBS AG - HSI R Bear CBBC Apr 2017 K HKD 0.141 0.139 0.139 70,000 9,760 0.141 2017/01/27 0.139 2017/01/27 70,000 9,760 - - - -
68805 UBS AG - HSI R Bear CBBC Apr 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60562 UBS AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69074 UBS AG - HSI R Bear CBBC Apr 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60564 UBS AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69081 UBS AG - HSI R Bear CBBC Apr 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61262 UBS AG - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67707 UBS AG - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69749 UBS AG - HSI R Bear CBBC Apr 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
68108 UBS AG - HSI R Bear CBBC Apr 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69783 UBS AG - HSI R Bear CBBC Apr 2017 O HKD 0.118 0.060 0.061 2,680,000 201,380 0.118 2017/01/17 0.060 2017/01/27 2,680,000 201,380 - - - -
60058 UBS AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
61268 UBS AG - HSI R Bear CBBC Apr 2017 P HKD 0.032 0.030 0.030 20,000 620 0.032 2017/01/27 0.030 2017/01/27 20,000 620 - - - -
68286 UBS AG - HSI R Bear CBBC Apr 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60311 UBS AG - HSI R Bear CBBC Apr 2017 Q HKD 0.112 0.111 0.079 20,000 2,230 0.112 2017/01/19 0.111 2017/01/19 20,000 2,230 - - - -
68467 UBS AG - HSI R Bear CBBC Apr 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
60314 UBS AG - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68468 UBS AG - HSI R Bear CBBC Apr 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60415 UBS AG - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
61280 UBS AG - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68804 UBS AG - HSI R Bear CBBC Apr 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60418 UBS AG - HSI R Bear CBBC Apr 2017 T HKD 0.070 0.068 0.067 19,500,000 1,327,030 0.070 2017/01/26 0.068 2017/01/26 19,500,000 1,327,030 - - - -
65404 UBS AG - HSI R Bear CBBC Apr 2017 T HKD 0.094 0.013 0.013 420,880,000 30,286,150 0.094 2017/01/04 0.013 2017/01/10 420,880,000 30,286,150 0.157 2016/12/23 0.112 2016/12/19
60696 UBS AG - HSI R Bear CBBC Apr 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65409 UBS AG - HSI R Bear CBBC Apr 2017 U HKD 0.097 0.010 0.011 3,251,880,000 175,611,000 0.097 2017/01/04 0.010 2017/01/11 3,251,880,000 175,611,000 0.118 2016/12/19 0.117 2016/12/19
60699 UBS AG - HSI R Bear CBBC Apr 2017 V HKD 0.041 0.041 0.036 20,000 820 0.041 2017/01/24 0.041 2017/01/24 20,000 820 - - - -
69084 UBS AG - HSI R Bear CBBC Apr 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60806 UBS AG - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69315 UBS AG - HSI R Bear CBBC Apr 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60055 UBS AG - HSI R Bear CBBC Apr 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61277 UBS AG - HSI R Bear CBBC Apr 2017 X HKD 0.123 0.122 0.122 20,000 2,450 0.123 2017/01/27 0.122 2017/01/27 20,000 2,450 - - - -
66411 UBS AG - HSI R Bear CBBC Apr 2017 X HKD 0.050 0.026 0.037 179,910,000 8,245,160 0.050 2017/01/03 0.026 2017/01/03 179,910,000 8,245,160 0.105 2016/12/23 0.050 2016/12/30
60808 UBS AG - HSI R Bear CBBC Apr 2017 Y HKD 0.039 0.038 0.037 20,000 770 0.039 2017/01/25 0.038 2017/01/25 20,000 770 - - - -
69322 UBS AG - HSI R Bear CBBC Apr 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69347 UBS AG - HSI R Bear CBBC Apr 2017 Z HKD 0.065 0.013 0.014 14,261,230,000 765,451,990 0.065 2017/01/23 0.013 2017/01/27 14,261,230,000 765,451,990 - - - -
62377 UBS AG - HSI R Bear CBBC Feb 2017 B HKD 0.118 0.010 0.010 14,565,160,000 744,131,670 0.118 2017/01/03 0.010 2017/01/18 14,565,160,000 744,131,670 0.151 2016/12/23 0.010 2016/12/08
61472 UBS AG - HSI R Bear CBBC Feb 2017 C HKD 0.155 0.074 0.073 20,760,000 2,230,670 0.155 2017/01/05 0.074 2017/01/26 20,760,000 2,230,670 0.180 2016/11/09 0.046 2016/10/25
61934 UBS AG - HSI R Bear CBBC Feb 2017 D HKD 0.083 0.015 0.015 8,150,000 401,150 0.083 2017/01/16 0.015 2017/01/26 8,150,000 401,150 0.212 2016/12/23 0.029 2016/11/01
62379 UBS AG - HSI R Bear CBBC Feb 2017 E HKD 0.123 0.010 0.012 6,216,440,000 255,380,970 0.123 2017/01/03 0.010 2017/01/26 6,216,440,000 255,380,970 0.165 2016/12/23 0.028 2016/12/08
69407 UBS AG - HSI R Bear CBBC Feb 2017 F HKD 0.165 0.129 0.127 670,000 88,230 0.165 2017/01/11 0.129 2017/01/26 670,000 88,230 0.178 2016/12/02 0.068 2016/10/11
69521 UBS AG - HSI R Bear CBBC Feb 2017 G HKD - - 0.157 0 0 - - - - 0 0 0.208 2016/11/02 0.171 2016/09/14
61936 UBS AG - HSI R Bear CBBC Feb 2017 H HKD 0.128 0.034 0.034 40,620,000 3,052,960 0.128 2017/01/05 0.034 2017/01/26 40,620,000 3,052,960 0.208 2016/12/22 0.043 2016/11/01
61059 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.148 0.094 0.090 810,000 104,530 0.148 2017/01/16 0.094 2017/01/27 810,000 104,530 0.205 2016/12/15 0.048 2016/10/07
61379 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.101 0.045 0.046 7,490,000 534,330 0.101 2017/01/16 0.045 2017/01/26 7,490,000 534,330 0.203 2016/12/23 0.019 2016/10/25
61998 UBS AG - HSI R Bear CBBC Feb 2017 N HKD 0.159 0.032 0.032 20,370,610,000 1,250,114,790 0.159 2017/01/03 0.032 2017/01/27 20,370,610,000 1,250,114,790 0.181 2016/12/22 0.046 2016/11/01
62049 UBS AG - HSI R Bear CBBC Feb 2017 P HKD 0.126 0.010 0.010 18,458,110,000 935,674,050 0.126 2017/01/04 0.010 2017/01/26 18,458,110,000 935,674,050 0.165 2016/12/22 0.035 2016/12/08
62300 UBS AG - HSI R Bear CBBC Feb 2017 Q HKD 0.139 0.013 0.013 2,461,220,000 129,584,740 0.139 2017/01/03 0.013 2017/01/18 2,461,220,000 129,584,740 0.186 2016/12/23 0.019 2016/12/08
62098 UBS AG - HSI R Bear CBBC Feb 2017 R HKD 0.126 0.010 0.010 17,507,170,000 772,268,470 0.126 2017/01/03 0.010 2017/01/26 17,507,170,000 772,268,470 0.161 2016/12/23 0.022 2016/12/08
61261 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.168 0.058 0.058 6,670,000 621,590 0.168 2017/01/05 0.058 2017/01/27 6,670,000 621,590 0.216 2016/12/19 0.023 2016/10/25
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD 0.218 0.197 0.173 40,000 8,300 0.218 2017/01/20 0.197 2017/01/18 40,000 8,300 0.255 2016/08/29 0.092 2016/09/09
66917 UBS AG - HSI R Bear CBBC Feb 2017 U HKD 0.290 0.265 0.244 7,920,000 2,222,000 0.290 2017/01/20 0.265 2017/01/18 7,920,000 2,222,000 0.330 2016/08/25 0.163 2016/09/09
67140 UBS AG - HSI R Bear CBBC Feb 2017 V HKD 0.206 0.172 0.137 1,770,000 304,780 0.206 2017/01/16 0.172 2017/01/23 1,770,000 304,780 0.249 2016/11/18 0.046 2016/09/09
62101 UBS AG - HSI R Bear CBBC Feb 2017 W HKD 0.148 0.045 0.044 840,000 72,180 0.148 2017/01/05 0.045 2017/01/27 840,000 72,180 0.129 2016/11/11 0.077 2016/12/08
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.166 0.108 0.106 2,520,000 342,420 0.166 2017/01/10 0.108 2017/01/26 2,520,000 342,420 0.260 2016/12/28 0.014 2016/09/09
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD - - 0.163 0 0 - - - - 0 0 0.216 2016/08/18 0.064 2016/09/09
67816 UBS AG - HSI R Bear CBBC Feb 2017 Z HKD 0.249 0.249 0.204 1,000,000 252,000 0.249 2017/01/24 0.249 2017/01/24 1,000,000 252,000 0.191 2016/10/11 0.127 2016/09/09
67616 UBS AG - HSI R Bear CBBC Jan 2017 C HKD 0.179 0.179 0.180 500,000 89,500 0.179 2017/01/23 0.179 2017/01/23 500,000 89,500 0.220 2016/08/19 0.077 2016/09/09
67631 UBS AG - HSI R Bear CBBC Jan 2017 D HKD 0.209 0.209 0.209 500,000 104,500 0.209 2017/01/23 0.209 2017/01/23 500,000 104,500 0.305 2016/12/15 0.088 2016/09/09
69404 UBS AG - HSI R Bear CBBC Jan 2017 F HKD 0.172 0.164 0.164 1,000,000 168,000 0.172 2017/01/23 0.164 2017/01/23 1,000,000 168,000 0.249 2016/11/14 0.061 2016/10/11
61687 UBS AG - HSI R Bear CBBC Jan 2017 G HKD 0.086 0.063 0.070 380,000 27,120 0.086 2017/01/12 0.063 2017/01/18 380,000 27,120 0.160 2016/11/09 0.011 2016/10/24
61899 UBS AG - HSI R Bear CBBC Jan 2017 H HKD 0.099 0.099 0.099 500,000 49,500 0.099 2017/01/23 0.099 2017/01/23 500,000 49,500 0.205 2016/12/15 0.104 2016/12/08
68314 UBS AG - HSI R Bear CBBC Jan 2017 I HKD 0.249 0.249 0.249 500,000 124,500 0.249 2017/01/23 0.249 2017/01/23 500,000 124,500 0.350 2016/11/09 0.148 2016/09/09
68456 UBS AG - HSI R Bear CBBC Jan 2017 K HKD 0.170 0.170 0.170 500,000 85,000 0.170 2017/01/23 0.170 2017/01/23 500,000 85,000 0.228 2016/11/16 0.069 2016/09/09
61008 UBS AG - HSI R Bear CBBC Jan 2017 M HKD 0.128 0.128 0.129 1,000,000 128,000 0.128 2017/01/23 0.128 2017/01/23 1,000,000 128,000 0.123 2016/10/17 0.058 2016/10/11
61825 UBS AG - HSI R Bear CBBC Jan 2017 N HKD 0.098 0.076 0.076 560,000 43,490 0.098 2017/01/16 0.076 2017/01/23 560,000 43,490 0.200 2016/12/23 0.036 2016/10/25
61468 UBS AG - HSI R Bear CBBC Jan 2017 O HKD 0.169 0.074 0.085 19,840,000 2,234,490 0.169 2017/01/03 0.074 2017/01/18 19,840,000 2,234,490 0.212 2016/12/23 0.030 2016/10/25
60004 UBS AG - HSI R Bear CBBC Jan 2017 P HKD 0.201 0.135 0.149 2,100,000 343,550 0.201 2017/01/09 0.135 2017/01/18 2,100,000 343,550 0.255 2016/11/09 0.042 2016/10/11
60312 UBS AG - HSI R Bear CBBC Jan 2017 Q HKD 0.107 0.107 0.108 500,000 53,500 0.107 2017/01/23 0.107 2017/01/23 500,000 53,500 0.225 2016/12/23 0.010 2016/10/11
61543 UBS AG - HSI R Bear CBBC Jan 2017 R HKD 0.113 0.103 0.103 1,100,000 119,300 0.113 2017/01/13 0.103 2017/01/23 1,100,000 119,300 0.118 2016/12/08 0.052 2016/10/24
61900 UBS AG - HSI R Bear CBBC Jan 2017 T HKD - - 0.092 0 0 - - - - 0 0 0.099 2016/10/27 0.099 2016/10/27
60832 UBS AG - HSI R Bear CBBC Jan 2017 U HKD - - 0.183 0 0 - - - - 0 0 0.167 2016/09/30 0.124 2016/10/07
61009 UBS AG - HSI R Bear CBBC Jan 2017 V HKD 0.195 0.195 0.195 500,000 97,500 0.195 2017/01/23 0.195 2017/01/23 500,000 97,500 0.222 2016/11/02 0.155 2016/10/04
61897 UBS AG - HSI R Bear CBBC Jan 2017 X HKD 0.140 0.033 0.048 28,470,000 2,008,700 0.140 2017/01/03 0.033 2017/01/18 28,470,000 2,008,700 0.174 2016/12/23 0.026 2016/11/01
61380 UBS AG - HSI R Bear CBBC Jan 2017 Z HKD 0.167 0.114 0.115 3,000,000 437,000 0.167 2017/01/09 0.114 2017/01/23 3,000,000 437,000 0.137 2016/11/03 0.054 2016/10/25
60318 UBS AG - HSI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD 0.350 0.335 0.305 980,000 335,650 0.350 2017/01/17 0.335 2017/01/18 980,000 335,650 0.380 2016/08/19 0.232 2016/09/09
68080 UBS AG - HSI R Bear CBBC Mar 2017 B HKD 0.247 0.124 0.123 2,230,000 385,580 0.247 2017/01/03 0.124 2017/01/27 2,230,000 385,580 0.222 2016/12/15 0.033 2016/09/09
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.270 0.243 0.222 3,120,000 813,200 0.270 2017/01/17 0.243 2017/01/18 3,120,000 813,200 0.350 2016/11/09 0.140 2016/09/09
65228 UBS AG - HSI R Bear CBBC Mar 2017 D HKD 0.098 0.021 0.021 80,720,000 6,302,800 0.098 2017/01/04 0.021 2017/01/10 80,720,000 6,302,800 0.108 2016/12/16 0.102 2016/12/16
65958 UBS AG - HSI R Bear CBBC Mar 2017 E HKD 0.080 0.016 0.022 524,160,000 35,395,420 0.080 2017/01/03 0.016 2017/01/05 524,160,000 35,395,420 0.124 2016/12/23 0.073 2016/12/30
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD 0.300 0.280 0.265 6,880,000 1,995,600 0.300 2017/01/20 0.280 2017/01/18 6,880,000 1,995,600 0.285 2016/09/14 0.280 2016/09/14
69656 UBS AG - HSI R Bear CBBC Mar 2017 G HKD 0.280 0.250 0.230 4,720,000 1,238,300 0.280 2017/01/17 0.250 2017/01/23 4,720,000 1,238,300 0.249 2016/09/15 0.248 2016/09/15
69659 UBS AG - HSI R Bear CBBC Mar 2017 H HKD - - 0.135 0 0 - - - - 0 0 0.186 2016/11/22 0.153 2016/09/15
66137 UBS AG - HSI R Bear CBBC Mar 2017 I HKD 0.047 0.012 0.018 593,800,000 12,918,140 0.047 2017/01/03 0.012 2017/01/03 593,800,000 12,918,140 0.082 2016/12/23 0.031 2016/12/30
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD - - 0.207 0 0 - - - - 0 0 0.265 2016/12/02 0.178 2016/10/06
65162 UBS AG - HSI R Bear CBBC Mar 2017 K HKD 0.098 0.010 0.010 2,072,240,000 81,840,620 0.098 2017/01/03 0.010 2017/01/18 2,072,240,000 81,840,620 0.144 2016/12/22 0.085 2016/12/15
65152 UBS AG - HSI R Bear CBBC Mar 2017 L HKD 0.086 0.010 0.010 6,812,370,000 266,833,380 0.086 2017/01/04 0.010 2017/01/11 6,812,370,000 266,833,380 0.135 2016/12/23 0.071 2016/12/15
65229 UBS AG - HSI R Bear CBBC Mar 2017 M HKD 0.129 0.012 0.012 6,069,250,000 308,841,900 0.129 2017/01/03 0.012 2017/01/11 6,069,250,000 308,841,900 0.126 2016/12/16 0.108 2016/12/16
61317 UBS AG - HSI R Bear CBBC Mar 2017 N HKD 0.114 0.037 0.038 107,930,000 7,641,970 0.114 2017/01/05 0.037 2017/01/27 107,930,000 7,641,970 0.170 2016/12/23 0.011 2016/10/25
61542 UBS AG - HSI R Bear CBBC Mar 2017 O HKD 0.106 0.056 0.056 730,000 70,310 0.106 2017/01/16 0.056 2017/01/27 730,000 70,310 0.150 2016/11/09 0.033 2016/10/25
65230 UBS AG - HSI R Bear CBBC Mar 2017 P HKD 0.127 0.013 0.013 626,310,000 21,063,480 0.127 2017/01/04 0.013 2017/01/18 626,310,000 21,063,480 0.157 2016/12/19 0.141 2016/12/16
63817 UBS AG - HSI R Bear CBBC Mar 2017 Q HKD 0.163 0.043 0.043 6,937,080,000 384,557,150 0.163 2017/01/03 0.043 2017/01/27 6,937,080,000 384,557,150 0.199 2016/12/23 0.074 2016/12/08
62050 UBS AG - HSI R Bear CBBC Mar 2017 R HKD 0.125 0.016 0.017 13,172,530,000 744,734,110 0.125 2017/01/05 0.016 2017/01/27 13,172,530,000 744,734,110 0.187 2016/12/23 0.046 2016/12/08
65397 UBS AG - HSI R Bear CBBC Mar 2017 S HKD 0.074 0.020 0.015 8,592,050,000 400,119,900 0.074 2017/01/03 0.020 2017/01/05 8,592,050,000 400,119,900 0.110 2016/12/23 0.064 2016/12/30
65696 UBS AG - HSI R Bear CBBC Mar 2017 T HKD 0.059 0.010 0.012 46,400,000 1,619,760 0.059 2017/01/03 0.010 2017/01/05 46,400,000 1,619,760 0.090 2016/12/23 0.045 2016/12/30
65412 UBS AG - HSI R Bear CBBC Mar 2017 U HKD 0.066 0.010 0.012 98,820,000 4,010,380 0.066 2017/01/03 0.010 2017/01/05 98,820,000 4,010,380 0.094 2016/12/28 0.051 2016/12/30
66144 UBS AG - HSI R Bear CBBC Mar 2017 V HKD 0.064 0.018 0.021 495,070,000 27,963,190 0.064 2017/01/03 0.018 2017/01/05 495,070,000 27,963,190 0.106 2016/12/22 0.077 2016/12/30
65723 UBS AG - HSI R Bear CBBC Mar 2017 W HKD 0.077 0.012 0.012 66,790,000 4,640,280 0.077 2017/01/04 0.012 2017/01/06 66,790,000 4,640,280 0.113 2016/12/20 0.110 2016/12/20
65959 UBS AG - HSI R Bear CBBC Mar 2017 X HKD 0.088 0.010 0.010 12,314,130,000 672,217,580 0.088 2017/01/03 0.010 2017/01/10 12,314,130,000 672,217,580 0.119 2016/12/23 0.095 2016/12/22
65070 UBS AG - HSI R Bear CBBC Mar 2017 Y HKD 0.081 0.017 0.019 63,140,000 2,680,820 0.081 2017/01/03 0.017 2017/01/10 63,140,000 2,680,820 0.112 2016/12/23 0.030 2016/12/14
64837 UBS AG - HSI R Bear CBBC Mar 2017 Z HKD 0.093 0.013 0.016 6,164,270,000 379,537,510 0.093 2017/01/03 0.013 2017/01/10 6,164,270,000 379,537,510 0.124 2016/12/23 0.029 2016/12/14
66633 UBS AG - HSI R Bear CBBC May 2017 C HKD 0.039 0.036 0.036 17,700,000 667,090 0.039 2017/01/03 0.036 2017/01/03 17,700,000 667,090 0.072 2016/12/28 0.036 2016/12/30
66634 UBS AG - HSI R Bear CBBC May 2017 D HKD 0.056 0.020 0.033 3,379,340,000 147,863,710 0.056 2017/01/03 0.020 2017/01/04 3,379,340,000 147,863,710 0.087 2016/12/28 0.044 2016/12/30
67727 UBS AG - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68011 UBS AG - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69357 UBS AG - HSI R Bear CBBC May 2017 G HKD 0.090 0.039 0.040 12,994,310,000 777,772,390 0.090 2017/01/23 0.039 2017/01/26 12,994,310,000 777,772,390 - - - -
60063 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.125 0.086 0.086 28,330,000 2,514,540 0.125 2017/01/19 0.086 2017/01/27 28,330,000 2,514,540 - - - -
60325 UBS AG - HSI R Bear CBBC May 2017 I HKD 0.087 0.054 0.052 770,000 42,450 0.087 2017/01/19 0.054 2017/01/26 770,000 42,450 - - - -
60805 UBS AG - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60986 UBS AG - HSI R Bear CBBC May 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60987 UBS AG - HSI R Bear CBBC May 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.730 0 0 - - - - 0 0 0.350 2016/01/25 0.244 2016/02/12
60249 UBS AG - HSI R Bull CBBC Apr 2017 B HKD - - 0.680 0 0 - - - - 0 0 0.285 2016/02/18 0.185 2016/02/12
62197 UBS AG - HSI R Bull CBBC Apr 2017 F HKD - - 0.435 10,000 3,700 - - - - 10,000 3,700 0.162 2016/05/25 0.063 2016/02/25
62331 UBS AG - HSI R Bull CBBC Apr 2017 G HKD - - 0.480 0 0 - - - - 0 0 0.238 2016/04/14 0.031 2016/02/25
62332 UBS AG - HSI R Bull CBBC Apr 2017 H HKD - - 0.420 0 0 - - - - 0 0 0.210 2016/07/11 0.040 2016/02/25
62819 UBS AG - HSI R Bull CBBC Apr 2017 K HKD - - 0.430 0 0 - - - - 0 0 0.355 2016/08/16 0.020 2016/05/13
62975 UBS AG - HSI R Bull CBBC Apr 2017 L HKD 0.295 0.295 0.440 300,000 88,500 0.295 2017/01/03 0.295 2017/01/03 300,000 88,500 0.445 2016/10/26 0.055 2016/05/19
62976 UBS AG - HSI R Bull CBBC Apr 2017 M HKD - - 0.465 0 0 - - - - 0 0 0.190 2016/03/30 0.078 2016/05/19
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD 0.340 0.300 0.340 190,000 60,300 0.340 2017/01/26 0.300 2017/01/11 190,000 60,300 0.430 2016/09/09 0.010 2016/06/24
60340 UBS AG - HSI R Bull CBBC Dec 2017 A HKD 0.072 0.037 0.076 79,550,000 5,212,230 0.072 2017/01/26 0.037 2017/01/23 79,550,000 5,212,230 - - - -
69583 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.084 0.049 0.084 5,429,310,000 305,463,930 0.084 2017/01/27 0.049 2017/01/17 5,429,310,000 305,463,930 - - - -
68478 UBS AG - HSI R Bull CBBC Dec 2017 C HKD 0.109 0.054 0.109 7,532,330,000 512,991,450 0.109 2017/01/26 0.054 2017/01/09 7,532,330,000 512,991,450 - - - -
60816 UBS AG - HSI R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD 0.226 0.193 0.295 390,000 85,890 0.226 2017/01/05 0.193 2017/01/03 390,000 85,890 0.350 2016/10/11 0.036 2016/07/06
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD - - 0.325 0 0 - - - - 0 0 0.350 2016/10/25 0.058 2016/07/06
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.255 0.199 0.270 550,000 128,200 0.255 2017/01/18 0.199 2017/01/05 550,000 128,200 0.300 2016/09/13 0.034 2016/07/08
69584 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.093 0.073 0.127 100,000 8,530 0.093 2017/01/20 0.073 2017/01/16 100,000 8,530 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.129 0.129 0.232 1,100,000 143,700 0.129 2017/01/04 0.129 2017/01/04 1,100,000 143,700 0.280 2016/10/07 0.072 2016/12/23
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD 0.210 0.099 0.212 4,630,000 508,800 0.210 2017/01/26 0.099 2017/01/03 4,630,000 508,800 0.198 2016/10/27 0.053 2016/12/23
62460 UBS AG - HSI R Bull CBBC Dec 2017 L HKD 0.199 0.098 0.229 4,250,000 554,410 0.199 2017/01/23 0.098 2017/01/03 4,250,000 554,410 0.270 2016/10/07 0.064 2016/12/23
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.077 0.032 0.077 11,781,780,000 521,405,450 0.077 2017/01/27 0.032 2017/01/16 11,781,780,000 521,405,450 - - - -
69586 UBS AG - HSI R Bull CBBC Dec 2017 O HKD 0.065 0.022 0.065 206,020,000 6,170,130 0.065 2017/01/26 0.022 2017/01/16 206,020,000 6,170,130 - - - -
60080 UBS AG - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67985 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.140 0.067 0.174 561,620,000 56,921,510 0.140 2017/01/12 0.067 2017/01/04 561,620,000 56,921,510 - - - -
67987 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD 0.130 0.066 0.164 256,020,000 19,719,930 0.130 2017/01/11 0.066 2017/01/04 256,020,000 19,719,930 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD 0.161 0.061 0.161 37,810,000 3,173,930 0.161 2017/01/26 0.061 2017/01/03 37,810,000 3,173,930 0.120 2016/11/16 0.031 2016/12/28
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.360 0 0 - - - - 0 0 0.164 2016/04/28 0.042 2016/05/13
68562 UBS AG - HSI R Bull CBBC Feb 2017 M HKD - - 0.540 0 0 - - - - 0 0 0.181 2016/01/19 0.046 2016/02/12
69367 UBS AG - HSI R Bull CBBC Feb 2017 P HKD - - 0.485 0 0 - - - - 0 0 0.088 2016/02/11 0.087 2016/02/11
60243 UBS AG - HSI R Bull CBBC Feb 2017 R HKD - - 0.495 0 0 - - - - 0 0 0.310 2016/04/14 0.077 2016/02/12
60245 UBS AG - HSI R Bull CBBC Feb 2017 S HKD - - 0.520 0 0 - - - - 0 0 0.270 2016/05/25 0.126 2016/02/11
68225 UBS AG - HSI R Bull CBBC Jan 2017 C HKD - - 0.570 0 0 - - - - 0 0 0.320 2016/04/13 0.092 2016/02/12
62330 UBS AG - HSI R Bull CBBC Jan 2017 D HKD 0.315 0.290 0.360 1,500,000 447,500 0.315 2017/01/05 0.290 2017/01/04 1,500,000 447,500 0.355 2016/12/01 0.012 2016/02/25
69206 UBS AG - HSI R Bull CBBC Jan 2017 J HKD - - 0.520 0 0 - - - - 0 0 0.260 2016/04/11 0.060 2016/02/12
69361 UBS AG - HSI R Bull CBBC Jan 2017 M HKD - - 0.500 0 0 - - - - 0 0 0.204 2016/03/07 0.039 2016/02/12
69715 UBS AG - HSI R Bull CBBC Jan 2017 N HKD - - 0.550 0 0 - - - - 0 0 0.234 2016/03/02 0.090 2016/02/12
69717 UBS AG - HSI R Bull CBBC Jan 2017 O HKD - - 0.490 0 0 - - - - 0 0 0.222 2016/03/02 0.103 2016/02/12
62102 UBS AG - HSI R Bull CBBC Jan 2017 Z HKD 0.330 0.330 0.375 20,000 6,600 0.330 2017/01/06 0.330 2017/01/06 20,000 6,600 0.250 2016/07/15 0.024 2016/02/25
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.104 0.029 0.104 1,717,810,000 76,171,700 0.104 2017/01/26 0.029 2017/01/03 1,717,810,000 76,171,700 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.475 0 0 - - - - 0 0 0.375 2016/07/04 0.290 2016/05/13
62111 UBS AG - HSI R Bull CBBC Jul 2017 B HKD - - 0.475 0 0 - - - - 0 0 0.430 2016/08/24 0.054 2016/02/25
62523 UBS AG - HSI R Bull CBBC Jul 2017 C HKD - - 0.500 0 0 - - - - 0 0 0.465 2016/11/22 0.095 2016/03/01
63334 UBS AG - HSI R Bull CBBC Jul 2017 D HKD - - 0.360 0 0 - - - - 0 0 0.425 2016/09/08 0.020 2016/05/13
67288 UBS AG - HSI R Bull CBBC Jul 2017 V HKD 0.315 0.315 0.350 100,000 31,500 0.315 2017/01/11 0.315 2017/01/11 100,000 31,500 0.425 2016/09/22 0.015 2016/06/24
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.690 0 0 - - - - 0 0 0.243 2016/02/15 0.218 2016/02/11
60250 UBS AG - HSI R Bull CBBC Jun 2017 B HKD - - 0.880 0 0 - - - - 0 0 0.485 2016/01/27 0.470 2016/01/27
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 - - 0.450 0 0 - - - - 0 0 0.196 2016/07/11 0.092 2016/05/24
61992 UBS AG - HSI R Bull CBBC Jun 2017 G HKD 0.360 0.360 0.435 10,000 3,600 0.360 2017/01/05 0.360 2017/01/05 10,000 3,600 0.380 2016/11/22 0.019 2016/02/25
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.445 0 0 - - - - 0 0 0.490 2016/10/11 0.041 2016/02/25
62196 UBS AG - HSI R Bull CBBC Jun 2017 I HKD - - 0.490 0 0 - - - - 0 0 0.430 2016/08/17 0.052 2016/02/25
62334 UBS AG - HSI R Bull CBBC Jun 2017 J HKD - - 0.495 0 0 - - - - 0 0 0.126 2016/02/22 0.060 2016/02/25
62821 UBS AG - HSI R Bull CBBC Jun 2017 N HKD - - 0.390 0 0 - - - - 0 0 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD 0.400 0.315 0.405 110,000 39,650 0.400 2017/01/26 0.315 2017/01/04 110,000 39,650 0.445 2016/09/13 0.055 2016/05/13
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD - - 0.405 0 0 - - - - 0 0 0.340 2016/11/09 0.029 2016/05/13
68573 UBS AG - HSI R Bull CBBC Mar 2017 A HKD - - 0.475 0 0 - - - - 0 0 0.169 2016/01/19 0.057 2016/02/12
69205 UBS AG - HSI R Bull CBBC Mar 2017 C HKD - - 0.445 0 0 - - - - 0 0 0.405 2016/08/12 0.025 2016/02/12
69720 UBS AG - HSI R Bull CBBC Mar 2017 D HKD - - 0.660 0 0 - - - - 0 0 0.285 2016/01/25 0.280 2016/01/25
69724 UBS AG - HSI R Bull CBBC Mar 2017 E HKD 0.395 0.395 0.400 100,000 39,500 0.395 2017/01/18 0.395 2017/01/18 100,000 39,500 0.385 2016/11/25 0.214 2016/01/25
60248 UBS AG - HSI R Bull CBBC Mar 2017 F HKD 0.650 0.650 0.650 20,000 13,000 0.650 2017/01/27 0.650 2017/01/27 20,000 13,000 0.650 2016/10/13 0.145 2016/02/12
60538 UBS AG - HSI R Bull CBBC Mar 2017 G HKD - - 0.600 0 0 - - - - 0 0 0.133 2016/02/11 0.116 2016/02/12
60541 UBS AG - HSI R Bull CBBC Mar 2017 H HKD - - 0.710 0 0 - - - - 0 0 0.720 2016/08/16 0.226 2016/02/12
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 - - 0.490 0 0 - - - - 0 0 0.134 2016/03/02 0.053 2016/02/29
62904 UBS AG - HSI R Bull CBBC May 2017 A HKD - - 0.435 0 0 - - - - 0 0 0.380 2016/08/12 0.051 2016/05/19
63025 UBS AG - HSI R Bull CBBC May 2017 B HKD 0.390 0.285 0.395 6,140,000 2,031,050 0.390 2017/01/18 0.285 2017/01/04 6,140,000 2,031,050 0.380 2016/10/13 0.034 2016/05/13
68806 UBS AG - HSI R Bull CBBC Nov 2017 A HKD 0.097 0.047 0.095 10,064,500,000 668,140,480 0.097 2017/01/26 0.047 2017/01/10 10,064,500,000 668,140,480 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD - - 0.239 0 0 - - - - 0 0 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.064 0.046 0.096 461,860,000 25,652,240 0.064 2017/01/23 0.046 2017/01/16 461,860,000 25,652,240 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.162 0.075 0.198 266,050,000 21,807,040 0.162 2017/01/13 0.075 2017/01/03 266,050,000 21,807,040 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.197 0.079 0.198 384,010,000 32,371,660 0.197 2017/01/26 0.079 2017/01/03 384,010,000 32,371,660 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD - - 0.249 0 0 - - - - 0 0 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD - - 0.265 30,000 4,530 - - - - 30,000 4,530 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.062 0.031 0.061 261,090,000 12,559,890 0.062 2017/01/26 0.031 2017/01/25 261,090,000 12,559,890 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.144 0.080 0.147 2,020,000 255,110 0.144 2017/01/26 0.080 2017/01/10 2,020,000 255,110 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.095 0.084 0.140 1,670,000 158,800 0.095 2017/01/17 0.084 2017/01/09 1,670,000 158,800 - - - -
68289 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.127 0.065 0.127 5,428,280,000 385,671,730 0.127 2017/01/27 0.065 2017/01/09 5,428,280,000 385,671,730 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.151 0.047 0.151 150,830,000 13,936,900 0.151 2017/01/26 0.047 2017/01/03 150,830,000 13,936,900 0.113 2016/12/14 0.021 2016/12/28
61260 UBS AG - HSI R Bull CBBC Nov 2017 P HKD 0.045 0.045 0.046 20,000 900 0.045 2017/01/27 0.045 2017/01/27 20,000 900 - - - -
63285 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD - - 0.250 0 0 - - - - 0 0 0.208 2016/11/22 0.109 2016/12/23
69787 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 0.295 0.205 0.310 800,000 187,210 0.295 2017/01/18 0.205 2017/01/03 800,000 187,210 0.285 2016/08/18 0.043 2016/07/06
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.285 0.180 0.285 2,080,000 444,300 0.285 2017/01/26 0.180 2017/01/03 2,080,000 444,300 0.380 2016/09/09 0.011 2016/07/06
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.320 0 0 - - - - 0 0 0.210 2016/08/01 0.068 2016/07/08
69384 UBS AG - HSI R Bull CBBC Nov 2017 V HKD 0.074 0.073 0.107 20,000 1,470 0.074 2017/01/13 0.073 2017/01/13 20,000 1,470 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.218 0.147 0.250 1,180,000 250,570 0.218 2017/01/20 0.147 2017/01/04 1,180,000 250,570 0.270 2016/09/12 0.041 2016/07/11
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.370 0 0 - - - - 0 0 0.134 2016/07/11 0.133 2016/07/11
60306 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.036 0.035 0.034 20,000 710 0.036 2017/01/19 0.035 2017/01/19 20,000 710 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.275 0.249 0.290 3,940,000 1,021,410 0.275 2017/01/18 0.249 2017/01/20 3,940,000 1,021,410 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.068 0.020 0.066 2,806,620,000 114,002,290 0.068 2017/01/27 0.020 2017/01/23 2,806,620,000 114,002,290 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.133 0.070 0.160 248,600,000 18,354,320 0.133 2017/01/13 0.070 2017/01/03 248,600,000 18,354,320 0.065 2016/12/30 0.043 2016/12/22
69095 UBS AG - HSI R Bull CBBC Oct 2017 C HKD 0.107 0.050 0.107 10,135,160,000 671,632,040 0.107 2017/01/27 0.050 2017/01/16 10,135,160,000 671,632,040 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.199 0.088 0.199 66,010,000 6,662,470 0.199 2017/01/27 0.088 2017/01/04 66,010,000 6,662,470 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.126 0.085 0.221 47,980,000 4,342,730 0.126 2017/01/05 0.085 2017/01/03 47,980,000 4,342,730 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.170 0.093 0.187 920,000 122,250 0.170 2017/01/18 0.093 2017/01/04 920,000 122,250 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.197 0.069 0.192 1,049,680,000 92,051,160 0.197 2017/01/26 0.069 2017/01/03 1,049,680,000 92,051,160 0.245 2016/10/07 0.038 2016/12/23
60082 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.065 0.031 0.065 14,368,560,000 542,412,070 0.065 2017/01/27 0.031 2017/01/23 14,368,560,000 542,412,070 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.225 0.163 0.255 100,000 19,070 0.225 2017/01/20 0.163 2017/01/04 100,000 19,070 - - - -
60561 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69370 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.071 0.025 0.070 17,168,140,000 732,141,450 0.071 2017/01/26 0.025 2017/01/16 17,168,140,000 732,141,450 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.176 0.176 0.211 300,000 52,800 0.176 2017/01/11 0.176 2017/01/11 300,000 52,800 0.174 2016/11/22 0.068 2016/12/23
60981 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.052 0.041 0.050 1,278,710,000 61,366,200 0.052 2017/01/27 0.041 2017/01/26 1,278,710,000 61,366,200 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.100 0.099 0.187 20,000 1,990 0.100 2017/01/05 0.099 2017/01/05 20,000 1,990 - - - -
69098 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.113 0.080 0.115 220,000 21,070 0.113 2017/01/26 0.080 2017/01/20 220,000 21,070 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.173 0.068 0.173 13,640,000 1,375,190 0.173 2017/01/27 0.068 2017/01/03 13,640,000 1,375,190 0.118 2016/11/18 0.039 2016/12/28
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD 0.300 0.211 0.300 1,360,000 302,030 0.300 2017/01/26 0.211 2017/01/03 1,360,000 302,030 0.280 2016/12/01 0.061 2016/07/06
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD 0.230 0.210 0.240 190,000 42,900 0.230 2017/01/26 0.210 2017/01/13 190,000 42,900 0.221 2016/12/08 0.015 2016/07/06
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD 0.190 0.190 0.290 500,000 95,000 0.190 2017/01/04 0.190 2017/01/04 500,000 95,000 0.325 2016/09/29 0.026 2016/07/06
60648 UBS AG - HSI R Bull CBBC Oct 2017 U HKD 0.280 0.165 0.280 1,370,000 280,950 0.280 2017/01/27 0.165 2017/01/04 1,370,000 280,950 0.270 2016/10/14 0.016 2016/07/08
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.280 0 0 - - - - 0 0 0.053 2016/07/08 0.052 2016/07/08
68479 UBS AG - HSI R Bull CBBC Oct 2017 W HKD 0.132 0.074 0.150 6,541,390,000 574,925,690 0.132 2017/01/18 0.074 2017/01/09 6,541,390,000 574,925,690 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD 0.208 0.130 0.237 2,420,000 419,420 0.208 2017/01/18 0.130 2017/01/04 2,420,000 419,420 0.225 2016/11/01 0.040 2016/07/12
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.215 0.140 0.249 1,470,000 257,830 0.215 2017/01/18 0.140 2017/01/04 1,470,000 257,830 0.275 2016/09/05 0.046 2016/07/12
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD - - 0.246 0 0 - - - - 0 0 0.280 2016/09/06 0.080 2016/07/14
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.345 0.325 0.355 130,000 44,250 0.345 2017/01/26 0.325 2017/01/12 130,000 44,250 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.300 0.270 0.315 5,120,000 1,428,850 0.300 2017/01/26 0.270 2017/01/24 5,120,000 1,428,850 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.151 0.046 0.150 3,503,120,000 197,070,270 0.151 2017/01/26 0.046 2017/01/04 3,503,120,000 197,070,270 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.080 0.041 0.084 104,660,000 5,588,030 0.080 2017/01/27 0.041 2017/01/23 104,660,000 5,588,030 - - - -
60426 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.057 0.024 0.057 608,460,000 31,438,240 0.057 2017/01/27 0.024 2017/01/20 608,460,000 31,438,240 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.136 0.046 0.135 2,652,620,000 153,846,590 0.136 2017/01/26 0.046 2017/01/03 2,652,620,000 153,846,590 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.300 0.300 0.320 30,000 9,000 0.300 2017/01/18 0.300 2017/01/18 30,000 9,000 0.249 2016/12/13 0.058 2016/07/06
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD - - 0.335 0 0 - - - - 0 0 0.375 2016/09/07 0.072 2016/07/06
68909 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.096 0.084 0.131 320,000 29,300 0.096 2017/01/13 0.084 2017/01/12 320,000 29,300 - - - -
68916 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.102 0.076 0.126 1,820,000 156,970 0.102 2017/01/23 0.076 2017/01/16 1,820,000 156,970 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.144 0.044 0.143 2,796,120,000 178,018,290 0.144 2017/01/26 0.044 2017/01/03 2,796,120,000 178,018,290 0.120 2016/12/07 0.010 2016/12/23
69395 UBS AG - HSI R Bull CBBC Sep 2017 P HKD 0.073 0.060 0.097 487,100,000 32,051,650 0.073 2017/01/13 0.060 2017/01/23 487,100,000 32,051,650 - - - -
62844 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD 0.163 0.082 0.194 1,420,000 154,190 0.163 2017/01/12 0.082 2017/01/03 1,420,000 154,190 0.144 2016/11/16 0.056 2016/12/28
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD 0.295 0.220 0.305 1,280,000 343,100 0.295 2017/01/26 0.220 2017/01/05 1,280,000 343,100 0.310 2016/10/18 0.084 2016/07/12
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.167 0.116 0.204 1,830,000 258,580 0.167 2017/01/12 0.116 2017/01/03 1,830,000 258,580 0.280 2016/09/09 0.054 2016/07/14
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD - - 0.270 0 0 - - - - 0 0 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.175 0.085 0.200 105,530,000 9,543,880 0.175 2017/01/18 0.085 2017/01/03 105,530,000 9,543,880 0.235 2016/10/07 0.024 2016/12/23
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.199 0.081 0.201 228,350,000 19,291,400 0.199 2017/01/26 0.081 2017/01/03 228,350,000 19,291,400 0.228 2016/09/13 0.047 2016/12/23
69769 UBS AG - Petrochina R Bull CBBC Oct 2017 A HKD 0.087 0.054 0.070 85,806,000 6,097,434 0.087 2017/01/18 0.054 2017/01/23 85,806,000 6,097,434 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.071 0.056 0.066 58,790,000 3,802,030 0.071 2017/01/23 0.056 2017/01/03 58,790,000 3,802,030 0.109 2016/11/28 0.028 2016/08/03
61935 UBS AG - Ping An R Bull CBBC Jan 2017 A HKD - - 0.143 0 0 - - - - 0 0 0.166 2016/09/05 0.068 2016/03/01
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD 0.037 0.028 0.030 36,155,000 1,152,940 0.037 2017/01/19 0.028 2017/01/24 36,155,000 1,152,940 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.056 0.042 0.043 68,704,000 3,318,680 0.056 2017/01/23 0.042 2017/01/27 68,704,000 3,318,680 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.146 0.142 0.159 600,000 86,750 0.146 2017/01/17 0.142 2017/01/17 600,000 86,750 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 0.720 0 0 - - - - 0 0 0.710 2016/08/18 0.221 2016/03/17
60491 UBS AG - Tencent R Bear CBBC Apr 2017 D HKD - - 0.213 0 0 - - - - 0 0 0.430 2016/12/12 0.068 2016/09/23
63251 UBS AG - Tencent R Bear CBBC Apr 2017 E HKD 0.215 0.073 0.077 218,180,000 31,943,170 0.215 2017/01/05 0.073 2017/01/26 218,180,000 31,943,170 0.315 2016/12/20 0.151 2016/11/29
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.375 0.280 0.425 260,000 85,100 0.375 2017/01/11 0.280 2017/01/04 260,000 85,100 0.405 2016/08/26 0.052 2016/06/15
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.350 0.196 0.350 1,330,000 379,120 0.350 2017/01/26 0.196 2017/01/04 1,330,000 379,120 0.465 2016/09/23 0.101 2016/12/23
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.250 0.125 0.270 42,200,000 6,716,870 0.250 2017/01/26 0.125 2017/01/04 42,200,000 6,716,870 0.305 2016/11/07 0.032 2016/12/23
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD 0.250 0.159 0.250 46,360,000 8,724,150 0.250 2017/01/27 0.159 2017/01/16 46,360,000 8,724,150 - - - -
60065 UBS AG - Tencent R Bull CBBC Nov 2017 C HKD 0.169 0.087 0.168 79,440,000 9,370,830 0.169 2017/01/26 0.087 2017/01/24 79,440,000 9,370,830 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD 0.198 0.106 0.200 36,410,000 4,867,710 0.198 2017/01/27 0.106 2017/01/16 36,410,000 4,867,710 - - - -
60066 UBS AG - Tencent R Bull CBBC Oct 2017 B HKD 0.137 0.056 0.137 106,730,000 11,291,240 0.137 2017/01/27 0.056 2017/01/23 106,730,000 11,291,240 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.265 0.245 0.265 680,000 168,500 0.265 2017/01/26 0.245 2017/01/19 680,000 168,500 - - - -
A = Adjusted, if applied