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Trading summary for Callable Bull/Bear Contracts - February 2017

Code Stock Trading
currency		 This month This year (up to February 2017) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
67312 Bank of East Asia - A50 China R Bull CBBC Mar 2017 A HKD - - 0.280 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 0.160 0.148 0.148 560,000 87,420 0.160 2017/02/15 0.148 2017/02/28 560,000 87,420 0.153 2016/11/24 0.045 2016/09/26
61881 Bank of East Asia - ABC R Bull CBBC Jun 2018 A HKD 0.087 0.059 0.075 4,900,000 380,400 0.087 2017/02/20 0.059 2017/02/10 4,900,000 380,400 - - - -
65041 Bank of East Asia - ABC R Bull CBBC Mar 2017 A HKD - - 0.123 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 0.990 0.750 0.990 232,000 196,640 0.990 2017/02/28 0.400 2017/01/03 15,406,000 7,391,560 0.530 2016/12/21 0.405 2016/12/29
64299 Bank of East Asia - AIA R Bull CBBC Feb 2018 A HKD 0.570 0.440 0.465 11,404,000 5,370,020 0.570 2017/02/28 0.440 2017/02/27 11,404,000 5,370,020 - - - -
60043 Bank of East Asia - AIA R Bull CBBC Jan 2018 A HKD 0.700 0.360 0.620 21,650,000 10,361,840 0.700 2017/02/27 0.360 2017/02/08 28,170,000 13,271,340 - - - -
60140 Bank of East Asia - BOCL R Bull CBBC Feb 2017 A HKD - - 0.161 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 0.137 0.137 0.138 300,000 41,100 0.137 2017/02/17 0.096 2017/01/11 1,300,000 138,600 0.119 2016/09/09 0.025 2016/05/19
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD 0.064 0.063 0.063 320,000 20,440 0.064 2017/02/28 0.063 2017/02/28 320,000 20,440 0.076 2016/08/16 0.028 2016/06/15
62417 Bank of East Asia - CC Bank R Bull CBBC Feb 2017 A HKD - - 0.245 0 0 - - - - 0 0 0.156 2016/06/23 0.078 2016/02/26
64739 Bank of East Asia - CC Bank R Bull CBBC Feb 2018 A HKD 0.067 0.054 0.061 59,960,000 3,725,220 0.067 2017/02/23 0.054 2017/02/27 59,960,000 3,725,220 - - - -
65037 Bank of East Asia - CC Bank R Bull CBBC Mar 2017 A HKD 0.155 0.155 0.218 400,000 62,000 0.173 2017/01/03 0.155 2017/02/02 54,740,000 9,075,980 0.188 2016/09/09 0.017 2016/05/18
69209 Bank of East Asia - China Life R Bull CBBC Apr 2018 A HKD 0.660 0.295 0.580 15,380,000 5,874,250 0.660 2017/02/13 0.280 2017/01/16 27,440,000 9,921,200 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.580 0.206 0.470 21,220,000 9,190,330 0.580 2017/02/15 0.137 2017/01/03 53,440,000 16,177,720 0.380 2016/11/30 0.084 2016/12/20
62416 Bank of East Asia - China Life R Bull CBBC Feb 2017 B HKD 1.020 0.930 1.020 60,000 57,600 1.020 2017/02/07 0.930 2017/02/06 60,000 57,600 0.810 2016/09/23 0.275 2016/03/01
63646 Bank of East Asia - China Life R Bull CBBC Feb 2018 A HKD 0.365 0.238 0.238 49,520,000 15,335,360 0.365 2017/02/21 0.238 2017/02/28 49,520,000 15,335,360 - - - -
64300 Bank of East Asia - China Life R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.710 0.700 0.860 200,000 141,000 0.710 2017/02/06 0.700 2017/02/06 200,000 141,000 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.720 0.420 0.630 3,760,000 2,087,700 0.720 2017/02/21 0.315 2017/01/03 6,200,000 3,030,350 0.490 2016/11/25 0.100 2016/11/09
64947 Bank of East Asia - China Mobile R Bear CBBC Feb 2017 A HKD - - 0.216 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 0.113 0.092 0.122 4,200,000 426,200 0.147 2017/01/10 0.092 2017/02/07 12,100,000 1,548,250 0.176 2016/12/28 0.093 2016/11/09
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.132 0.099 0.099 22,750,000 2,662,400 0.132 2017/02/01 0.059 2017/01/03 185,600,000 15,809,600 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.152 0.129 0.124 4,650,000 655,600 0.152 2017/02/01 0.100 2017/01/10 45,750,000 5,315,300 0.094 2016/12/21 0.077 2016/12/28
67356 Bank of East Asia - China Mobile R Bull CBBC Feb 2017 A HKD - - 0.285 0 0 - - - - 0 0 0.270 2016/05/31 0.188 2016/01/21
69212 Bank of East Asia - China Mobile R Bull CBBC Jan 2018 A HKD 0.098 0.059 0.059 364,400,000 29,695,300 0.098 2017/02/01 0.053 2017/01/16 558,600,000 43,135,650 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.790 0.680 0.750 120,000 88,600 0.790 2017/02/22 0.480 2017/01/17 740,000 401,800 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 0.570 0.400 0.510 1,640,000 828,600 0.570 2017/02/23 0.149 2017/01/03 7,200,000 1,768,380 0.650 2016/09/29 0.104 2016/12/20
64298 Bank of East Asia - China Shenhua R Bull CBBC Feb 2018 A HKD 0.141 0.112 0.110 10,370,000 1,351,230 0.141 2017/02/21 0.112 2017/02/27 10,370,000 1,351,230 - - - -
60129 Bank of East Asia - CITIC R Bull CBBC Feb 2017 A HKD - - 0.355 0 0 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 0.290 0.228 0.228 3,440,000 872,090 0.290 2017/02/14 0.208 2017/01/03 6,240,000 1,519,660 0.365 2016/08/16 0.119 2016/02/12
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.810 0.600 0.740 160,000 114,100 0.810 2017/02/17 0.600 2017/02/03 160,000 114,100 0.950 2016/08/16 0.550 2016/05/24
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD 0.248 0.248 0.248 150,000 37,200 0.248 2017/02/24 0.218 2017/01/12 200,000 48,100 0.260 2016/08/30 0.105 2016/07/06
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.265 0 0 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 0.118 0.062 0.110 269,000,000 21,179,900 0.118 2017/02/28 0.061 2017/01/19 438,300,000 33,190,750 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.178 0.120 0.169 4,750,000 658,700 0.178 2017/02/28 0.099 2017/01/03 196,200,000 22,764,300 0.242 2016/09/09 0.084 2016/12/30
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD - - 0.230 0 0 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 - - 0.700 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 0.490 0.255 0.430 4,580,000 1,311,825 0.490 2017/02/15 0.158 2017/01/03 17,920,000 3,981,085 0.330 2016/12/09 0.106 2016/12/23
60011 Bank of East Asia - CNOOC R Bull CBBC Feb 2017 A HKD - - 0.460 0 0 - - - - 0 0 0.270 2016/02/16 0.149 2016/01/26
64744 Bank of East Asia - CNOOC R Bull CBBC Feb 2018 A HKD 0.057 0.035 0.034 43,760,000 1,956,800 0.057 2017/02/23 0.035 2017/02/28 43,760,000 1,956,800 - - - -
65675 Bank of East Asia - COVS R Bear CBBC Mar 2017 A HKD - - 0.770 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 0.560 0.385 0.490 3,260,000 1,524,400 0.560 2017/02/09 0.162 2017/01/04 33,760,000 12,087,440 0.380 2016/12/09 0.125 2016/12/29
60007 Bank of East Asia - COVS R Bull CBBC Feb 2017 A HKD - - 0.710 0 0 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
61512 Bank of East Asia - COVS R Bull CBBC Jan 2018 A HKD 0.445 0.250 0.370 25,020,000 9,506,400 0.445 2017/02/22 0.250 2017/02/02 25,020,000 9,506,400 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.250 0.226 0.248 910,000 220,310 0.265 2017/01/27 0.222 2017/01/09 1,330,000 323,550 0.320 2016/04/14 0.184 2016/11/03
63657 Bank of East Asia - CUni R Bull CBBC Feb 2018 A HKD 0.108 0.087 0.102 67,000,000 6,566,240 0.108 2017/02/14 0.087 2017/02/24 67,000,000 6,566,240 - - - -
63915 Bank of East Asia - CUni R Bull CBBC Feb 2018 B HKD 0.092 0.038 0.051 25,040,000 1,211,580 0.092 2017/02/27 0.038 2017/02/22 25,040,000 1,211,580 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.224 0.174 0.203 48,580,000 9,159,480 0.224 2017/02/24 0.129 2017/01/16 134,380,000 22,224,300 0.250 2016/12/01 0.074 2016/08/05
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.010 0.660 0.950 3,890,000 3,289,100 1.010 2017/02/14 0.660 2017/02/08 4,090,000 3,468,000 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 0.830 0.500 0.830 8,100,000 5,287,800 0.830 2017/02/28 0.420 2017/01/03 13,080,000 8,662,900 0.920 2016/11/30 0.250 2016/11/09
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.660 0.228 0.510 15,880,000 6,779,210 0.660 2017/02/16 0.097 2017/01/03 46,520,000 17,544,410 0.750 2016/12/01 0.075 2016/12/28
60012 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 A HKD 1.950 1.870 1.950 70,000 133,300 1.950 2017/02/23 1.870 2017/02/22 80,000 152,100 1.130 2016/09/13 0.510 2016/07/07
62421 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2017 B HKD - - 1.660 0 0 - - - - 0 0 1.150 2016/10/11 0.091 2016/07/06
63639 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.590 0.310 0.460 46,980,000 20,149,400 0.590 2017/02/16 0.310 2017/02/21 46,980,000 20,149,400 - - - -
64304 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 B HKD 0.375 0.250 0.315 18,140,000 6,139,000 0.375 2017/02/27 0.250 2017/02/21 18,140,000 6,139,000 - - - -
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.680 0.305 0.610 32,000,000 14,593,850 0.680 2017/02/27 0.305 2017/02/08 50,120,000 23,431,250 - - - -
60040 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.410 0.120 0.120 15,970,000 4,108,920 0.410 2017/02/01 0.120 2017/02/08 24,030,000 6,950,520 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD 1.350 1.300 1.250 20,000 26,500 1.350 2017/02/14 0.860 2017/01/04 3,510,000 3,637,200 1.230 2016/11/25 0.285 2016/09/08
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD 0.435 0.305 0.400 2,050,000 843,750 0.435 2017/02/23 0.097 2017/01/03 36,100,000 6,391,450 0.178 2016/12/08 0.042 2016/12/23
64743 Bank of East Asia - Geely Auto R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61519 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 A HKD 0.305 0.108 0.265 88,450,000 16,103,350 0.305 2017/02/23 0.108 2017/02/02 88,450,000 16,103,350 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.640 0.435 0.640 1,740,000 1,010,950 0.640 2017/02/28 0.405 2017/01/10 1,820,000 1,047,200 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 0.580 0.580 0.580 10,000 5,800 0.580 2017/02/21 0.580 2017/02/21 10,000 5,800 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 0.520 0.415 0.490 1,400,000 716,250 0.520 2017/02/23 0.275 2017/01/03 1,920,000 890,325 0.465 2016/10/25 0.075 2016/05/10
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD 0.290 0.165 0.250 27,470,000 4,956,130 0.290 2017/02/08 0.165 2017/02/16 27,470,000 4,956,130 0.390 2016/12/23 0.119 2016/10/25
69204 Bank of East Asia - HKEX R Bull CBBC Apr 2018 A HKD 0.335 0.166 0.240 7,140,000 1,342,840 0.335 2017/02/15 0.155 2017/01/25 16,470,000 3,040,800 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.295 0.126 0.202 5,140,000 1,264,380 0.295 2017/02/16 0.100 2017/01/04 39,950,000 5,683,380 0.400 2016/09/09 0.059 2016/12/28
60130 Bank of East Asia - HKEX R Bull CBBC Feb 2017 A HKD 0.395 0.300 0.395 1,350,000 427,750 0.395 2017/02/08 0.300 2017/02/01 1,380,000 436,750 0.550 2016/09/09 0.047 2016/01/28
63914 Bank of East Asia - HKEX R Bull CBBC Feb 2018 A HKD 0.170 0.058 0.060 292,360,000 35,257,590 0.170 2017/02/16 0.058 2017/02/28 292,360,000 35,257,590 - - - -
64735 Bank of East Asia - HKEX R Bull CBBC Feb 2018 B HKD 0.065 0.036 0.036 84,240,000 4,944,820 0.065 2017/02/24 0.036 2017/02/24 84,240,000 4,944,820 - - - -
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.249 0.095 0.168 32,700,000 6,038,380 0.249 2017/02/15 0.083 2017/01/25 331,020,000 36,740,070 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.217 0.047 0.111 153,320,000 19,750,720 0.217 2017/02/16 0.042 2017/01/25 303,120,000 29,685,080 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD 0.345 0.340 0.315 1,050,000 358,500 0.345 2017/02/09 0.196 2017/01/04 170,300,000 36,610,750 0.495 2016/09/09 0.110 2016/05/24
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD 0.239 0.232 0.224 5,760,000 1,355,440 0.239 2017/02/23 0.232 2017/02/22 5,760,000 1,355,440 0.165 2016/09/22 0.023 2016/06/24
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.135 0.090 0.090 5,200,000 601,800 0.135 2017/02/20 0.077 2017/01/03 22,280,000 2,247,480 0.121 2016/12/08 0.025 2016/09/30
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.102 0.058 0.058 38,840,000 2,802,000 0.102 2017/02/20 0.052 2017/01/16 283,160,000 17,260,360 0.090 2016/12/08 0.034 2016/11/29
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD 0.247 0.244 0.237 3,040,000 746,240 0.247 2017/02/22 0.244 2017/02/24 3,040,000 746,240 0.138 2016/08/12 0.124 2016/08/09
66718 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 B HKD 0.165 0.165 0.158 400,000 66,000 0.165 2017/02/24 0.165 2017/02/24 400,000 66,000 0.158 2016/12/07 0.079 2016/09/23
61525 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 C HKD 0.075 0.025 0.025 467,080,000 22,943,920 0.075 2017/02/20 0.025 2017/02/28 467,080,000 22,943,920 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.148 0.089 0.092 5,820,000 613,360 0.148 2017/02/15 0.089 2017/02/23 8,480,000 973,920 0.188 2016/08/18 0.063 2016/06/24
61917 Bank of East Asia - Lenovo R Bull CBBC Jan 2018 A HKD 0.063 0.030 0.030 50,240,000 2,091,000 0.063 2017/02/14 0.030 2017/02/16 50,240,000 2,091,000 - - - -
61501 Bank of East Asia - Lenovo R Bull CBBC Jun 2018 A HKD 0.080 0.027 0.032 20,720,000 1,297,740 0.080 2017/02/09 0.027 2017/02/20 20,720,000 1,297,740 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.114 0.054 0.059 102,860,000 7,498,440 0.114 2017/02/10 0.054 2017/02/23 157,300,000 12,237,740 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.180 0.132 0.132 280,000 42,920 0.196 2017/01/17 0.132 2017/02/28 600,000 100,620 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.181 0.160 0.159 1,580,000 275,060 0.181 2017/02/10 0.160 2017/02/28 1,580,000 275,060 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
61504 Bank of East Asia - PetCh R Bull CBBC Jan 2018 A HKD 0.076 0.045 0.047 495,740,000 31,788,960 0.076 2017/02/13 0.045 2017/02/28 495,740,000 31,788,960 - - - -
61761 Bank of East Asia - PICC P&C R Bull CBBC Feb 2017 A HKD 0.193 0.193 0.185 100,000 19,300 0.193 2017/02/09 0.193 2017/02/09 100,000 19,300 0.405 2016/09/07 0.104 2016/02/12
61890 Bank of East Asia - PICC P&C R Bull CBBC Jan 2018 A HKD 0.166 0.102 0.104 102,920,000 14,189,980 0.166 2017/02/10 0.102 2017/02/08 102,920,000 14,189,980 - - - -
61901 Bank of East Asia - PICC P&C R Bull CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 0.580 0.246 0.465 15,985,000 6,584,105 0.580 2017/02/22 0.199 2017/01/03 47,150,000 17,041,435 0.740 2016/09/09 0.141 2016/12/23
61762 Bank of East Asia - Ping An R Bull CBBC Feb 2017 A HKD - - 0.157 0 0 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
63649 Bank of East Asia - Ping An R Bull CBBC Feb 2018 A HKD 0.365 0.214 0.219 52,030,000 16,218,830 0.365 2017/02/22 0.214 2017/02/28 52,030,000 16,218,830 - - - -
63652 Bank of East Asia - Ping An R Bull CBBC Feb 2018 B HKD 0.465 0.310 0.315 8,660,000 3,540,550 0.465 2017/02/22 0.310 2017/02/28 8,660,000 3,540,550 - - - -
68408 Bank of East Asia - Ping An R Bull CBBC Jan 2018 A HKD 0.670 0.355 0.600 20,550,000 10,357,625 0.670 2017/02/13 0.355 2017/02/03 27,100,000 13,298,800 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD 0.990 0.960 1.030 100,000 97,400 0.990 2017/02/07 0.760 2017/01/04 2,300,000 1,894,000 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
63892 Bank of East Asia - TCH R Bull CBBC Mar 2017 A HKD - - 0.760 0 0 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 - - 0.660 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 0.285 0.160 0.237 13,960,000 2,676,280 0.320 2017/01/12 0.160 2017/02/23 14,230,000 2,752,180 0.350 2016/11/14 0.110 2016/09/23
61715 Bank of East Asia - Tencent R Bear CBBC Apr 2017 E HKD 0.205 0.057 0.142 119,720,000 12,818,080 0.275 2017/01/05 0.057 2017/02/23 125,970,000 14,115,010 0.370 2016/12/12 0.124 2016/11/10
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.420 0.295 0.370 1,910,000 660,850 0.510 2017/01/05 0.295 2017/02/23 2,360,000 887,950 0.530 2016/12/06 0.295 2016/10/25
62590 Bank of East Asia - Tencent R Bear CBBC Nov 2017 A HKD 0.118 0.021 0.021 42,290,000 3,257,250 0.245 2017/01/03 0.021 2017/02/16 341,560,000 45,507,290 0.305 2016/12/20 0.049 2016/11/10
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.435 0.435 0.405 50,000 21,750 0.435 2017/02/16 0.212 2017/01/03 18,600,000 4,611,250 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD 0.370 0.285 0.350 3,240,000 1,035,300 0.370 2017/02/16 0.141 2017/01/04 232,450,000 41,138,180 0.165 2016/12/30 0.052 2016/12/23
64294 Bank of East Asia - Tencent R Bull CBBC Feb 2018 A HKD 0.215 0.177 0.135 29,900,000 5,966,550 0.215 2017/02/23 0.177 2017/02/24 29,900,000 5,966,550 - - - -
64738 Bank of East Asia - Tencent R Bull CBBC Feb 2018 B HKD 0.133 0.048 0.048 152,730,000 13,059,470 0.133 2017/02/23 0.048 2017/02/28 152,730,000 13,059,470 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.530 0.430 0.490 180,000 85,400 0.530 2017/02/21 0.300 2017/01/03 1,060,000 392,450 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.350 0.228 0.290 9,760,000 2,530,090 0.350 2017/02/23 0.154 2017/01/09 136,410,000 25,778,290 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD 0.280 0.149 0.219 21,020,000 4,431,870 0.280 2017/02/24 0.097 2017/01/16 115,960,000 16,064,480 - - - -
60041 Bank of East Asia - Tencent R Bull CBBC Jan 2018 D HKD 0.250 0.106 0.171 173,530,000 25,703,160 0.250 2017/02/23 0.073 2017/01/24 304,570,000 39,027,280 - - - -
61910 Bank of East Asia - Tencent R Bull CBBC Jan 2018 E HKD 0.185 0.059 0.106 521,670,000 51,296,420 0.185 2017/02/23 0.059 2017/02/14 521,670,000 51,296,420 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD - - 0.550 0 0 - - - - 0 0 0.630 2016/09/06 0.118 2016/06/15
61923 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.216 0.193 0.208 1,044,000 202,197 0.216 2017/02/15 0.160 2017/01/11 3,064,000 546,257 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 0.174 0.162 0.158 200,000 33,900 0.174 2017/02/22 0.141 2017/01/27 300,000 48,000 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 0.132 0.125 0.117 1,600,000 205,600 0.132 2017/02/17 0.104 2017/01/05 2,600,000 309,600 - - - -
61927 BNP Paribas Arbit Issu B.V. - Ch Mob R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61055 BNP Paribas Arbit Issu B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.330 0.173 0.233 3,415,000 698,050 0.330 2017/02/16 0.153 2017/01/25 5,530,000 1,024,317 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 0.052 0.031 0.041 6,100,000 279,200 0.121 2017/01/16 0.031 2017/02/24 6,640,000 338,030 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 0.020 0.020 0.024 100,000 2,000 0.101 2017/01/04 0.020 2017/02/10 200,000 12,000 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 0.042 0.039 0.038 2,000,000 81,000 0.120 2017/01/04 0.039 2017/02/14 2,470,000 129,980 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 0.095 0.055 0.076 1,010,000 65,800 0.138 2017/01/06 0.055 2017/02/21 1,190,000 89,600 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 0.167 0.091 0.116 7,910,000 846,400 0.204 2017/01/03 0.091 2017/02/22 8,040,000 870,720 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 0.198 0.130 0.154 17,690,000 2,494,020 0.198 2017/02/07 0.130 2017/02/23 17,690,000 2,494,020 - - - -
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 - - 0.022 0 0 0.065 2017/01/06 0.065 2017/01/06 20,000 1,300 0.098 2016/12/22 0.027 2016/12/09
64106 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64107 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64112 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61932 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 C HKD 0.119 0.108 0.102 7,000,000 794,500 0.119 2017/02/21 0.108 2017/02/17 7,000,000 794,500 - - - -
61939 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63895 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64387 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.233 0.172 0.217 1,130,000 233,370 0.233 2017/02/16 0.153 2017/01/05 1,160,000 238,020 0.203 2016/09/22 0.037 2016/06/28
61931 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61933 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 D HKD 0.108 0.094 0.084 5,300,000 544,350 0.108 2017/02/23 0.094 2017/02/24 5,300,000 544,350 - - - -
64105 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 E HKD 0.045 0.040 0.040 400,000 17,000 0.045 2017/02/27 0.040 2017/02/28 400,000 17,000 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.188 0.118 0.174 450,000 59,040 0.188 2017/02/20 0.093 2017/01/03 5,290,000 604,450 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 0.152 0.084 0.135 29,460,000 3,792,310 0.152 2017/02/15 0.061 2017/01/04 51,180,000 5,681,900 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 0.214 0.142 0.193 2,490,000 496,770 0.214 2017/02/23 0.132 2017/01/05 3,740,000 678,420 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 0.177 0.099 0.155 15,780,000 2,000,410 0.177 2017/02/22 0.071 2017/01/03 106,790,000 11,099,860 0.140 2016/09/09 0.054 2016/12/23
60758 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 D HKD 0.150 0.015 0.015 1,430,770,000 98,435,240 0.150 2017/02/03 0.015 2017/02/20 1,488,440,000 104,939,940 - - - -
60760 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 E HKD 0.169 0.037 0.085 1,452,460,000 113,782,150 0.169 2017/02/03 0.037 2017/02/23 1,452,460,000 113,782,150 - - - -
60761 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 F HKD 0.189 0.057 0.102 2,585,530,000 228,202,950 0.189 2017/02/03 0.057 2017/02/23 2,600,210,000 230,459,450 - - - -
67272 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 N HKD 0.051 0.013 0.013 427,650,000 15,967,050 0.119 2017/01/05 0.013 2017/02/02 2,603,190,000 150,601,760 - - - -
67287 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 O HKD 0.086 0.016 0.016 2,360,590,000 119,555,380 0.178 2017/01/04 0.016 2017/02/09 4,217,390,000 269,220,540 - - - -
67291 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 P HKD 0.106 0.013 0.013 2,217,740,000 138,052,070 0.197 2017/01/04 0.013 2017/02/15 3,616,330,000 289,769,210 - - - -
67293 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 Q HKD 0.129 0.015 0.015 1,377,430,000 99,953,230 0.178 2017/01/09 0.015 2017/02/15 1,871,490,000 163,819,930 - - - -
69786 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 B HKD 0.148 0.015 0.015 1,483,140,000 99,181,410 0.240 2017/01/04 0.015 2017/02/20 1,679,840,000 128,214,120 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 0.185 0.062 0.082 653,470,000 62,165,640 0.250 2017/01/05 0.062 2017/02/23 688,380,000 68,422,090 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 0.127 0.015 0.015 1,383,720,000 95,434,730 0.213 2017/01/04 0.015 2017/02/15 1,820,380,000 153,455,740 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 - - 0.199 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 0.088 0.017 0.017 757,840,000 41,858,680 0.180 2017/01/03 0.017 2017/02/09 1,833,420,000 151,204,520 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 0.168 0.038 0.062 995,470,000 84,423,860 0.270 2017/01/03 0.038 2017/02/23 1,088,970,000 99,571,450 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 0.050 0.014 0.014 538,120,000 18,502,990 0.175 2017/01/03 0.013 2017/01/27 2,321,840,000 154,659,310 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 0.198 0.081 0.102 453,910,000 49,635,770 0.265 2017/01/05 0.081 2017/02/23 460,520,000 51,193,070 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 0.088 0.017 0.017 673,560,000 39,652,510 0.180 2017/01/03 0.017 2017/02/09 1,689,070,000 140,170,810 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 0.226 0.177 0.182 14,680,000 2,651,180 0.226 2017/02/10 0.177 2017/02/24 14,680,000 2,651,180 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 0.216 0.104 0.122 284,990,000 35,489,780 0.320 2017/01/03 0.104 2017/02/23 285,970,000 35,717,810 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 0.107 0.013 0.013 2,395,120,000 103,981,410 0.216 2017/01/03 0.013 2017/02/15 3,249,400,000 203,177,220 0.250 2016/12/23 0.032 2016/10/25
69629 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2017 X HKD - - 0.280 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 0.167 0.128 0.143 105,600,000 15,118,280 0.255 2017/01/20 0.128 2017/02/20 115,520,000 17,618,430 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 0.180 0.047 0.092 2,134,440,000 175,456,930 0.280 2017/01/03 0.047 2017/02/23 2,265,170,000 197,763,450 0.325 2016/12/23 0.029 2016/09/09
69735 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 D HKD 0.140 0.022 0.025 1,766,300,000 115,609,420 0.222 2017/01/03 0.022 2017/02/15 2,254,760,000 186,080,100 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 0.075 0.014 0.014 3,361,240,000 148,836,330 0.187 2017/01/03 0.014 2017/02/08 5,368,710,000 321,339,720 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 0.097 0.014 0.014 1,359,300,000 84,172,790 0.204 2017/01/03 0.014 2017/02/10 2,906,440,000 240,259,350 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 0.215 0.112 0.156 371,040,000 50,462,220 0.250 2017/01/11 0.112 2017/02/23 372,630,000 50,856,250 0.300 2016/11/15 0.130 2016/09/22
69800 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 M HKD 0.159 0.025 0.072 3,112,250,000 181,324,040 0.249 2017/01/03 0.025 2017/02/23 3,398,380,000 225,941,160 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 0.238 0.134 0.175 105,100,000 16,052,940 0.270 2017/01/11 0.134 2017/02/23 105,610,000 16,180,500 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 0.212 0.089 0.132 1,069,800,000 119,839,360 0.212 2017/02/03 0.089 2017/02/23 1,072,350,000 120,303,350 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 0.199 0.069 0.114 1,219,040,000 123,120,490 0.255 2017/01/05 0.069 2017/02/23 1,237,590,000 126,781,660 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 - - - -
69807 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 V HKD - - 0.295 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 0.265 0.153 0.196 68,900,000 11,920,840 0.310 2017/01/10 0.153 2017/02/23 70,630,000 12,369,390 0.400 2016/12/28 0.140 2016/09/09
61335 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 Y HKD 0.115 0.014 0.014 1,992,740,000 134,369,730 0.223 2017/01/03 0.014 2017/02/15 3,114,030,000 270,479,750 0.255 2016/12/23 0.045 2016/10/25
61640 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61774 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61776 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61789 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 D HKD 0.036 0.016 0.016 54,510,000 1,175,930 0.036 2017/02/06 0.016 2017/02/06 54,510,000 1,175,930 - - - -
63091 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63212 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63459 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63758 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63857 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
64019 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
64020 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 K HKD 0.132 0.086 0.131 669,270,000 68,468,090 0.132 2017/02/28 0.086 2017/02/23 669,270,000 68,468,090 - - - -
64025 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 L HKD 0.153 0.105 0.152 368,950,000 44,236,920 0.153 2017/02/28 0.105 2017/02/23 368,950,000 44,236,920 - - - -
64028 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 M HKD 0.175 0.126 0.173 230,720,000 33,867,450 0.175 2017/02/28 0.126 2017/02/23 230,720,000 33,867,450 - - - -
64374 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
64378 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64666 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64929 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 Q HKD 0.071 0.047 0.069 14,080,000 851,390 0.071 2017/02/28 0.047 2017/02/28 14,080,000 851,390 - - - -
65005 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 R HKD 0.021 0.013 0.013 17,270,000 287,390 0.021 2017/02/28 0.013 2017/02/28 17,270,000 287,390 - - - -
63796 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A HKD 0.085 0.049 0.050 695,710,000 49,190,590 0.085 2017/02/23 0.049 2017/02/28 695,710,000 49,190,590 - - - -
64018 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 B HKD 0.062 0.030 0.031 108,450,000 5,295,700 0.062 2017/02/27 0.030 2017/02/28 108,450,000 5,295,700 - - - -
60149 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.138 0.033 0.102 1,150,620,000 88,941,090 0.138 2017/02/23 0.020 2017/01/23 2,584,070,000 138,425,300 - - - -
68450 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.206 0.098 0.168 390,100,000 56,457,720 0.206 2017/02/23 0.060 2017/01/09 1,971,690,000 203,445,940 - - - -
64673 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 F HKD 0.048 0.019 0.021 34,360,000 1,075,430 0.048 2017/02/23 0.019 2017/02/27 34,360,000 1,075,430 - - - -
64707 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 I HKD 0.036 0.018 0.018 77,350,000 1,873,500 0.036 2017/02/23 0.018 2017/02/24 77,350,000 1,873,500 - - - -
67828 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Q HKD 0.241 0.136 0.206 104,020,000 16,856,240 0.241 2017/02/20 0.060 2017/01/04 837,600,000 96,790,630 - - - -
68446 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 R HKD 0.226 0.116 0.190 160,300,000 24,836,060 0.226 2017/02/20 0.081 2017/01/09 686,590,000 82,792,100 - - - -
68947 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.183 0.084 0.150 400,680,000 50,501,260 0.183 2017/02/23 0.063 2017/01/16 847,800,000 88,782,520 - - - -
68950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.174 0.066 0.137 785,010,000 85,958,010 0.174 2017/02/23 0.043 2017/01/16 1,463,430,000 133,504,740 - - - -
69612 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.157 0.053 0.116 770,560,000 77,255,190 0.157 2017/02/23 0.042 2017/01/17 1,046,110,000 93,362,400 - - - -
61730 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 W HKD 0.020 0.020 0.020 200,000 4,000 0.020 2017/02/03 0.020 2017/02/03 200,000 4,000 - - - -
62557 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63234 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Y HKD 0.121 0.071 0.084 663,150,000 69,643,030 0.121 2017/02/23 0.071 2017/02/14 663,150,000 69,643,030 - - - -
63489 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Z HKD 0.106 0.068 0.069 596,710,000 54,699,280 0.106 2017/02/23 0.068 2017/02/28 596,710,000 54,699,280 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD - - 0.410 0 0 0.365 2017/01/26 0.245 2017/01/03 850,000 237,540 0.435 2016/09/09 0.020 2016/06/24
60800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.128 0.023 0.091 2,015,380,000 146,147,400 0.128 2017/02/23 0.021 2017/01/25 2,207,880,000 156,222,300 - - - -
69202 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.165 0.059 0.126 852,830,000 89,569,820 0.165 2017/02/23 0.034 2017/01/16 1,525,990,000 132,547,610 - - - -
62553 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.109 0.019 0.075 2,266,510,000 167,320,610 0.109 2017/02/21 0.019 2017/02/06 2,266,510,000 167,320,610 - - - -
62564 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63506 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H HKD 0.093 0.047 0.057 1,768,760,000 140,468,510 0.093 2017/02/23 0.047 2017/02/14 1,768,760,000 140,468,510 - - - -
63896 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 I HKD 0.080 0.039 0.040 668,910,000 43,654,220 0.080 2017/02/23 0.039 2017/02/28 668,910,000 43,654,220 - - - -
64668 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 L HKD 0.035 0.018 0.018 42,460,000 1,154,940 0.035 2017/02/23 0.018 2017/02/27 42,460,000 1,154,940 - - - -
64241 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M HKD 0.062 0.019 0.020 1,218,450,000 47,357,830 0.062 2017/02/23 0.019 2017/02/28 1,218,450,000 47,357,830 - - - -
64855 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67827 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 T HKD 0.250 0.141 0.215 100,630,000 17,761,990 0.250 2017/02/23 0.071 2017/01/04 608,580,000 78,780,720 - - - -
68359 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 U HKD 0.230 0.132 0.198 118,490,000 18,905,700 0.230 2017/02/20 0.088 2017/01/09 583,950,000 72,093,430 - - - -
68447 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 V HKD 0.218 0.108 0.179 116,730,000 16,889,570 0.218 2017/02/23 0.071 2017/01/09 1,227,970,000 129,047,720 - - - -
68817 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 W HKD 0.193 0.092 0.162 510,980,000 67,123,510 0.193 2017/02/20 0.070 2017/01/16 1,143,860,000 128,438,100 - - - -
68948 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 X HKD 0.179 0.076 0.144 567,970,000 63,390,310 0.179 2017/02/21 0.051 2017/01/16 1,070,390,000 102,051,250 - - - -
69869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y HKD 0.148 0.042 0.109 1,470,270,000 112,725,160 0.148 2017/02/23 0.021 2017/01/17 2,874,380,000 178,525,590 - - - -
60145 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.142 0.044 0.110 759,370,000 64,570,260 0.142 2017/02/21 0.032 2017/01/20 980,420,000 77,406,580 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.385 0.300 0.380 2,450,000 771,050 0.385 2017/02/15 0.250 2017/01/05 2,700,000 844,200 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 0.375 0.375 0.360 60,000 22,500 0.375 2017/02/27 0.185 2017/01/03 4,350,000 938,580 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 0.300 0.265 0.340 300,000 85,050 0.300 2017/02/02 0.173 2017/01/03 7,170,000 1,574,490 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 0.310 0.209 0.285 6,250,000 1,508,290 0.310 2017/02/23 0.113 2017/01/03 152,480,000 23,266,980 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 0.320 0.295 0.320 210,000 64,900 0.320 2017/02/15 0.152 2017/01/03 36,120,000 6,320,680 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 0.320 0.285 0.300 2,410,000 726,250 0.320 2017/02/24 0.131 2017/01/03 78,110,000 12,803,670 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 0.290 0.186 0.265 14,180,000 3,017,990 0.290 2017/02/22 0.094 2017/01/03 323,510,000 45,054,120 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 0.260 0.174 0.243 7,000,000 1,377,290 0.260 2017/02/15 0.075 2017/01/03 408,670,000 50,443,740 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 0.255 0.152 0.225 32,820,000 5,781,460 0.255 2017/02/22 0.058 2017/01/03 1,557,020,000 154,920,540 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 0.405 0.405 0.390 20,000 8,100 0.405 2017/02/17 0.230 2017/01/03 1,700,000 417,060 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 0.385 0.335 0.370 40,000 13,900 0.385 2017/02/28 0.238 2017/01/05 140,000 42,790 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 0.315 0.315 0.350 60,000 18,900 0.315 2017/02/09 0.193 2017/01/03 14,050,000 3,149,180 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 0.365 0.280 0.330 670,000 229,050 0.365 2017/02/20 0.158 2017/01/03 10,510,000 2,006,100 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 0.300 0.241 0.295 70,000 20,010 0.830 2017/01/10 0.124 2017/01/03 64,130,000 9,994,030 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 0.325 0.290 0.310 50,000 15,700 0.325 2017/02/21 0.140 2017/01/03 73,010,000 12,279,970 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 0.290 0.211 0.275 170,000 43,140 0.290 2017/02/27 0.105 2017/01/03 136,950,000 19,424,740 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 0.280 0.178 0.250 34,820,000 7,001,990 0.280 2017/02/16 0.084 2017/01/03 345,370,000 47,813,190 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 0.270 0.167 0.234 28,360,000 5,753,440 0.270 2017/02/23 0.066 2017/01/03 751,020,000 88,006,620 0.290 2016/09/09 0.032 2016/12/23
61929 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Dec 2017 A HKD 0.052 0.051 0.046 600,000 30,900 0.052 2017/02/17 0.051 2017/02/20 600,000 30,900 - - - -
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD 0.063 0.058 0.080 10,000 605 0.063 2017/02/01 0.058 2017/02/02 10,000 605 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 0.380 0.285 0.325 810,000 267,150 0.380 2017/02/22 0.162 2017/01/05 729,000,000 165,039,810 - - - -
68160 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 B HKD 0.540 0.465 0.495 120,000 56,850 0.540 2017/02/24 0.425 2017/01/11 720,000 311,850 - - - -
61928 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 C HKD 0.232 0.096 0.145 221,870,000 35,723,960 0.232 2017/02/23 0.096 2017/02/10 221,870,000 35,723,960 - - - -
61922 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec17A HKD - - N/A 0 0 - - - - 0 0 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.161 0.150 0.148 1,000,000 155,900 0.161 2017/02/20 0.087 2017/01/03 1,020,000 157,730 0.164 2016/08/16 0.098 2016/07/25
62780 Credit Suisse AG - AAC Tech R Bull CBBC Dec 2017 A HKD 0.130 0.049 0.059 125,400,000 12,398,255 0.130 2017/02/15 0.049 2017/02/07 125,400,000 12,398,255 - - - -
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.191 0.071 0.113 83,740,000 11,752,895 0.191 2017/02/15 0.059 2017/01/24 93,395,000 12,554,250 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.223 0.109 0.155 16,850,000 2,914,400 0.223 2017/02/22 0.084 2017/01/12 79,780,000 9,562,890 - - - -
60135 Credit Suisse AG - AIA R Bear CBBC Nov 2017 A HKD 0.055 0.025 0.032 42,234,000 1,796,302 0.055 2017/02/08 0.025 2017/02/27 45,274,000 1,936,302 - - - -
62022 Credit Suisse AG - AIA R Bear CBBC Nov 2017 B HKD 0.086 0.058 0.067 11,934,000 876,846 0.086 2017/02/10 0.058 2017/02/28 11,934,000 876,846 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.059 0.028 0.050 238,652,000 11,437,064 0.059 2017/02/28 0.028 2017/02/08 254,062,000 12,032,054 - - - -
61968 Credit Suisse AG - AIA R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64892 Credit Suisse AG - AIA R Bull CBBC Nov 2017 C HKD 0.051 0.036 0.038 2,904,000 125,268 0.051 2017/02/27 0.036 2017/02/24 2,904,000 125,268 - - - -
64895 Credit Suisse AG - AIA R Bull CBBC Nov 2017 D HKD 0.037 0.022 0.023 6,444,000 189,696 0.037 2017/02/28 0.022 2017/02/28 6,444,000 189,696 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.085 0.053 0.075 24,414,000 1,732,568 0.085 2017/02/28 0.034 2017/01/05 68,776,000 3,856,254 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.109 0.081 0.100 10,600,000 996,334 0.109 2017/02/28 0.047 2017/01/04 14,780,000 1,300,404 - - - -
64612 Credit Suisse AG - BOCL R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64618 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 A HKD 0.046 0.038 0.037 4,160,000 174,520 0.046 2017/02/24 0.038 2017/02/27 4,160,000 174,520 - - - -
64607 Credit Suisse AG - CCB R Bull CBBC Dec 2017 A HKD 0.045 0.035 0.039 8,420,000 341,100 0.045 2017/02/24 0.035 2017/02/27 8,420,000 341,100 - - - -
64611 Credit Suisse AG - CCB R Bull CBBC Dec 2017 B HKD 0.070 0.056 0.063 8,680,000 568,310 0.070 2017/02/24 0.056 2017/02/27 8,680,000 568,310 - - - -
64802 Credit Suisse AG - CCB R Bull CBBC Jan 2018 A HKD 0.027 0.012 0.020 1,050,000 19,880 0.027 2017/02/28 0.012 2017/02/27 1,050,000 19,880 - - - -
63957 Credit Suisse AG - China Life R Bear CBBC Aug 2017 A HKD 0.425 0.054 0.090 67,430,000 10,450,970 0.530 2017/01/03 0.054 2017/02/13 70,070,000 11,580,370 0.520 2016/12/19 0.295 2016/12/07
63692 Credit Suisse AG - China Life R Bear CBBC Dec 2017 A HKD 0.063 0.051 0.063 10,940,000 582,540 0.063 2017/02/28 0.051 2017/02/21 10,940,000 582,540 - - - -
67500 Credit Suisse AG - China Life R Bear CBBC Jul 2017 A HKD 0.241 0.071 0.071 10,800,000 2,032,420 0.335 2017/01/03 0.071 2017/02/06 97,630,000 19,906,040 0.320 2016/12/30 0.305 2016/12/30
69571 Credit Suisse AG - China Life R Bear CBBC Mar 2017 A HKD 0.295 0.070 0.070 36,660,000 6,016,470 0.340 2017/01/03 0.070 2017/02/07 84,400,000 17,714,480 0.510 2016/11/09 0.091 2016/11/28
63539 Credit Suisse AG - China Life R Bear CBBC Oct 2017 A HKD 0.300 0.171 0.300 132,343,000 28,642,982 0.300 2017/02/28 0.171 2017/02/21 132,343,000 28,642,982 - - - -
64175 Credit Suisse AG - China Life R Bull CBBC Dec 2017 A HKD 0.170 0.057 0.075 21,130,000 2,621,850 0.170 2017/02/21 0.057 2017/02/27 21,130,000 2,621,850 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.600 0.260 0.495 13,270,000 5,960,300 0.600 2017/02/15 0.166 2017/01/03 150,140,000 38,781,660 0.425 2016/11/28 0.138 2016/12/20
68722 Credit Suisse AG - China Life R Bull CBBC Nov 2017 B HKD 0.540 0.157 0.410 28,460,000 8,017,350 0.540 2017/02/21 0.157 2017/02/03 119,390,000 27,866,810 - - - -
63533 Credit Suisse AG - China Life R Bull CBBC Nov 2017 C HKD 0.345 0.218 0.218 8,444,000 2,143,970 0.345 2017/02/15 0.218 2017/02/28 8,444,000 2,143,970 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.450 0.103 0.320 34,070,000 9,875,180 0.450 2017/02/21 0.103 2017/02/02 41,590,000 10,991,910 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.710 0.540 0.610 1,200,000 730,700 0.710 2017/02/13 0.305 2017/01/03 4,400,000 1,994,400 0.260 2016/12/29 0.234 2016/12/23
62000 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 A HKD 0.177 0.142 0.176 59,280,000 9,182,485 0.177 2017/02/28 0.142 2017/02/07 59,280,000 9,182,485 - - - -
65015 Credit Suisse AG - China Mobile R Bear CBBC Jul 2017 A HKD 0.074 0.035 0.074 84,105,000 4,238,590 0.113 2017/01/03 0.035 2017/02/07 245,740,000 16,709,660 0.126 2016/12/19 0.105 2016/12/30
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.127 0.088 0.127 67,040,000 6,900,435 0.127 2017/02/28 0.088 2017/02/07 91,000,000 9,645,490 - - - -
62921 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64629 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.064 0.049 0.049 5,270,000 314,595 0.064 2017/02/22 0.049 2017/02/28 5,270,000 314,595 - - - -
64636 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.173 0.139 0.140 151,470,000 23,638,790 0.173 2017/02/07 0.108 2017/01/04 294,605,000 42,057,420 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.093 0.063 0.064 303,950,000 24,644,140 0.093 2017/02/07 0.049 2017/01/10 480,820,000 36,345,875 - - - -
60824 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 C HKD 0.058 0.016 0.018 329,480,000 14,717,215 0.058 2017/02/01 0.016 2017/02/28 345,980,000 15,565,255 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.131 0.099 0.099 218,110,000 25,346,580 0.131 2017/02/02 0.063 2017/01/03 317,700,000 33,999,740 0.074 2016/12/22 0.054 2016/12/28
63352 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 A HKD 0.255 0.206 0.215 147,540,000 33,719,375 0.255 2017/02/15 0.206 2017/02/10 147,540,000 33,719,375 - - - -
64778 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 B HKD 0.233 0.179 0.186 27,920,000 5,682,130 0.233 2017/02/23 0.179 2017/02/27 27,920,000 5,682,130 - - - -
64779 Credit Suisse AG - China Shenhua R Bull CBBC Nov 2017 A HKD 0.121 0.094 0.102 6,620,000 736,480 0.121 2017/02/23 0.094 2017/02/23 6,620,000 736,480 - - - -
63327 Credit Suisse AG - China Shenhua R Bull CBBC Oct 2017 A HKD 0.175 0.113 0.116 171,685,000 22,987,970 0.175 2017/02/16 0.113 2017/02/10 171,685,000 22,987,970 - - - -
61971 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Nov 2017 A HKD 0.083 0.044 0.058 96,124,000 6,419,798 0.083 2017/02/21 0.044 2017/02/08 96,124,000 6,419,798 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.139 0.092 0.114 65,256,000 7,712,276 0.139 2017/02/21 0.049 2017/01/03 188,596,000 17,553,330 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.180 0.133 0.155 66,502,000 10,323,626 0.180 2017/02/21 0.085 2017/01/03 211,046,000 28,446,280 0.084 2016/12/30 0.081 2016/12/30
68227 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.219 0.172 0.194 38,168,000 7,335,154 0.219 2017/02/21 0.150 2017/01/11 134,716,000 22,987,668 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD 0.199 0.138 0.166 172,004,000 28,564,166 0.199 2017/02/27 0.110 2017/01/25 201,004,000 32,276,266 - - - -
60124 Credit Suisse AG - CUni R Bull CBBC Dec 2017 A HKD 0.171 0.099 0.130 287,896,000 37,075,258 0.171 2017/02/27 0.065 2017/01/20 336,736,000 41,364,208 - - - -
62189 Credit Suisse AG - CUni R Bull CBBC Nov 2017 A HKD 0.123 0.068 0.089 286,036,000 25,638,842 0.123 2017/02/27 0.068 2017/02/06 286,036,000 25,638,842 - - - -
63942 Credit Suisse AG - CUni R Bull CBBC Nov 2017 B HKD 0.084 0.045 0.049 37,272,000 2,257,680 0.084 2017/02/27 0.045 2017/02/28 37,272,000 2,257,680 - - - -
60092 Credit Suisse AG - Galaxy Ent R Bear CBBC Aug 2017 A HKD 0.068 0.033 0.036 54,060,000 2,531,600 0.068 2017/02/08 0.033 2017/02/27 63,630,000 2,959,560 - - - -
69288 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 B HKD 0.049 0.012 0.012 83,260,000 2,370,070 0.049 2017/02/08 0.012 2017/02/14 83,260,000 2,370,070 - - - -
61991 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 C HKD 0.087 0.045 0.055 23,980,000 1,484,740 0.087 2017/02/08 0.045 2017/02/16 23,980,000 1,484,740 - - - -
64359 Credit Suisse AG - Galaxy Ent R Bear CBBC Sep 2017 A HKD 0.083 0.081 0.079 640,000 52,460 0.083 2017/02/28 0.081 2017/02/28 640,000 52,460 - - - -
69688 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.036 0.018 0.018 4,630,000 108,920 0.036 2017/02/01 0.018 2017/02/02 5,410,000 136,700 - - - -
63691 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.105 0.086 0.091 4,040,000 380,540 0.105 2017/02/16 0.086 2017/02/28 4,040,000 380,540 - - - -
64363 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.066 0.020 0.053 82,270,000 3,729,310 0.066 2017/02/16 0.020 2017/02/08 126,370,000 5,625,700 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.082 0.042 0.070 33,650,000 2,151,000 0.082 2017/02/16 0.042 2017/02/09 50,710,000 3,198,790 - - - -
60880 Credit Suisse AG - Geely Auto R Bear CBBC Aug 2017 B HKD 0.140 0.060 0.037 107,670,000 10,437,235 0.143 2017/01/25 0.060 2017/02/03 128,775,000 12,861,385 - - - -
61539 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 A HKD 0.082 0.060 0.060 7,560,000 545,280 0.082 2017/02/02 0.060 2017/02/03 7,560,000 545,280 - - - -
63296 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 B HKD 0.149 0.068 0.043 44,090,000 4,681,340 0.149 2017/02/10 0.068 2017/02/13 44,090,000 4,681,340 - - - -
64358 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 C HKD 0.310 0.224 0.305 10,350,000 2,479,310 0.310 2017/02/24 0.224 2017/02/21 10,350,000 2,479,310 - - - -
63513 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 A HKD 0.176 0.076 0.144 94,060,000 11,575,695 0.176 2017/02/13 0.076 2017/02/21 94,060,000 11,575,695 - - - -
63518 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 B HKD 0.226 0.128 0.197 239,680,000 41,122,405 0.226 2017/02/13 0.128 2017/02/22 239,680,000 41,122,405 - - - -
61294 Credit Suisse AG - Geely Auto R Bear CBBC Sep 2017 A HKD 0.181 0.040 0.040 116,330,000 10,552,065 0.181 2017/02/01 0.040 2017/02/09 116,930,000 10,649,865 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.335 0.130 0.300 26,720,000 5,957,775 0.335 2017/02/14 0.102 2017/01/18 170,585,000 27,546,455 - - - -
63287 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 B HKD 0.260 0.145 0.208 21,260,000 4,108,540 0.260 2017/02/22 0.145 2017/02/10 21,260,000 4,108,540 - - - -
63536 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 C HKD 0.162 0.073 0.089 176,260,000 20,708,110 0.162 2017/02/21 0.073 2017/02/13 176,260,000 20,708,110 - - - -
64995 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.270 0.056 0.217 187,655,000 29,542,330 0.270 2017/02/21 0.056 2017/02/02 189,775,000 29,709,630 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 0.455 0.234 0.405 4,140,000 1,309,005 0.455 2017/02/21 0.147 2017/01/12 53,180,000 11,558,270 - - - -
63354 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 B HKD 0.213 0.087 0.137 151,560,000 24,740,055 0.213 2017/02/22 0.087 2017/02/10 151,560,000 24,740,055 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.405 0.192 0.350 2,055,000 680,630 0.405 2017/02/21 0.097 2017/01/12 60,605,000 9,329,505 - - - -
60721 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 B HKD 0.325 0.093 0.255 146,795,000 26,435,780 0.325 2017/02/21 0.083 2017/01/24 195,865,000 31,784,670 - - - -
69954 Credit Suisse AG - HKEX R Bear CBBC Feb 2017 A HKD 0.345 0.166 0.255 359,720,000 75,438,920 0.360 2017/01/24 0.166 2017/02/16 360,890,000 75,846,220 0.395 2016/12/23 0.083 2016/09/22
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.265 0.083 0.192 292,580,000 40,793,250 0.270 2017/01/12 0.083 2017/02/16 311,200,000 45,382,040 - - - -
65028 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 A HKD 0.187 0.029 0.060 287,920,000 37,929,640 0.217 2017/01/04 0.029 2017/02/09 1,033,120,000 172,864,490 0.265 2016/12/28 0.136 2016/12/14
65352 Credit Suisse AG - HKEX R Bear CBBC Jun 2017 B HKD 0.099 0.023 0.023 96,910,000 7,940,070 0.125 2017/01/04 0.023 2017/02/08 848,900,000 76,397,350 0.168 2016/12/28 0.099 2016/12/30
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.430 0.275 0.370 6,710,000 2,188,350 0.440 2017/01/10 0.275 2017/02/16 6,830,000 2,241,150 0.415 2016/12/13 0.195 2016/10/11
64355 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 A HKD 0.275 0.183 0.280 51,470,000 10,805,000 0.275 2017/02/28 0.183 2017/02/21 51,470,000 10,805,000 - - - -
64798 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 B HKD 0.430 0.425 0.500 200,000 85,400 0.430 2017/02/24 0.425 2017/02/23 200,000 85,400 - - - -
67440 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A HKD 0.480 0.445 0.385 4,240,000 1,967,350 0.480 2017/02/16 0.445 2017/02/24 4,240,000 1,967,350 - - - -
62789 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 B HKD 0.192 0.088 0.088 449,740,000 64,375,160 0.192 2017/02/16 0.088 2017/02/28 449,740,000 64,375,160 - - - -
63795 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 C HKD 0.151 0.041 0.041 394,350,000 47,921,690 0.151 2017/02/16 0.041 2017/02/28 394,350,000 47,921,690 - - - -
64049 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 D HKD 0.110 0.020 0.020 140,240,000 11,811,680 0.110 2017/02/21 0.020 2017/02/27 140,240,000 11,811,680 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.310 0.148 0.224 176,940,000 32,964,660 0.310 2017/02/17 0.130 2017/01/04 827,540,000 137,255,170 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.375 0.227 0.295 121,880,000 29,793,710 0.375 2017/02/20 0.201 2017/01/04 647,240,000 149,482,520 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.260 0.088 0.165 650,360,000 118,740,890 0.260 2017/02/16 0.070 2017/01/25 1,055,580,000 159,202,030 - - - -
64628 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64796 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 A HKD 0.174 0.169 0.173 800,000 137,780 0.174 2017/02/28 0.169 2017/02/27 800,000 137,780 - - - -
64987 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 A HKD 0.065 0.024 0.025 133,288,000 6,773,136 0.102 2017/01/03 0.024 2017/02/20 264,972,000 17,528,064 0.109 2016/12/28 0.080 2016/12/16
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.122 0.065 0.122 99,356,000 9,866,440 0.138 2017/01/03 0.065 2017/02/20 125,160,000 13,086,728 0.147 2016/12/28 0.120 2016/12/16
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.109 0.069 0.070 51,052,000 4,551,420 0.109 2017/02/20 0.058 2017/01/03 118,072,000 9,361,212 0.098 2016/12/08 0.015 2016/10/13
68963 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 D HKD 0.058 0.016 0.016 100,000,000 4,045,008 0.058 2017/02/20 0.016 2017/02/24 113,996,000 4,560,572 - - - -
61973 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 E HKD 0.022 0.022 0.022 40,000 880 0.022 2017/02/06 0.022 2017/02/06 40,000 880 - - - -
64050 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 F HKD 0.042 0.038 0.040 4,564,000 185,288 0.042 2017/02/20 0.038 2017/02/20 4,564,000 185,288 - - - -
64942 Credit Suisse AG - HSBC R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.122 0.095 0.089 6,948,000 768,308 0.122 2017/02/15 0.081 2017/01/03 16,716,000 1,657,372 0.114 2016/12/08 0.030 2016/11/09
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.088 0.045 0.045 49,260,000 3,135,568 0.088 2017/02/20 0.041 2017/01/03 115,076,000 6,539,556 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.073 0.028 0.029 103,148,000 5,228,804 0.073 2017/02/21 0.028 2017/02/28 189,016,000 8,742,568 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.150 0.106 0.104 25,908,000 3,220,640 0.150 2017/02/20 0.090 2017/01/03 32,800,000 3,959,060 0.128 2016/12/08 0.028 2016/08/24
69340 Credit Suisse AG - HSCEI R Bear CBBC Feb 2017 A HKD 0.104 0.010 0.030 77,090,000 1,869,970 0.129 2017/01/03 0.010 2017/02/23 153,780,000 10,520,510 0.158 2016/12/23 0.076 2016/12/01
64651 Credit Suisse AG - HSCEI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60881 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 B HKD 0.044 0.019 0.019 2,340,000 60,800 0.044 2017/02/09 0.019 2017/02/14 2,340,000 60,800 - - - -
60883 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 C HKD 0.079 0.011 0.047 165,820,000 7,624,190 0.079 2017/02/09 0.011 2017/02/23 165,820,000 7,624,190 - - - -
68266 Credit Suisse AG - HSCEI R Bear CBBC May 2017 A HKD 0.039 0.010 0.010 85,380,000 2,518,090 0.055 2017/01/06 0.010 2017/02/08 475,940,000 17,002,270 - - - -
64365 Credit Suisse AG - HSCEI R Bear CBBC May 2017 B HKD 0.080 0.080 0.083 40,000 3,200 0.080 2017/02/28 0.080 2017/02/28 40,000 3,200 - - - -
64803 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
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 0.104 0.027 0.078 135,130,000 7,144,090 0.104 2017/02/23 0.027 2017/02/01 340,610,000 15,316,900 - - - -
63945 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 C HKD 0.058 0.051 0.051 27,360,000 1,509,770 0.058 2017/02/28 0.051 2017/02/28 27,360,000 1,509,770 - - - -
64897 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 D HKD 0.031 0.028 0.028 40,000 1,180 0.031 2017/02/28 0.028 2017/02/28 40,000 1,180 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.131 0.053 0.111 195,230,000 12,806,090 0.131 2017/02/24 0.053 2017/02/03 705,470,000 43,682,030 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD - - 0.160 0 0 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 0.167 0.084 0.146 26,030,000 3,215,290 0.167 2017/02/23 0.061 2017/01/03 550,410,000 48,013,130 0.124 2016/12/09 0.043 2016/12/23
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.191 0.120 0.173 1,440,000 226,700 0.191 2017/02/21 0.094 2017/01/03 5,960,000 796,010 0.146 2016/12/08 0.068 2016/07/29
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.207 0.082 0.122 738,450,000 67,490,400 0.295 2017/01/04 0.082 2017/02/23 764,430,000 73,205,600 0.350 2016/12/28 0.067 2016/09/09
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD 0.260 0.168 0.200 1,250,000 235,620 0.260 2017/02/02 0.168 2017/02/22 1,340,000 257,490 0.265 2016/10/27 0.186 2016/09/22
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD 0.244 0.195 0.229 1,910,000 410,910 0.244 2017/02/10 0.195 2017/02/23 1,910,000 410,910 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 0.365 0.315 0.345 440,000 147,150 0.365 2017/02/13 0.315 2017/02/20 440,000 147,150 0.560 2016/12/23 0.340 2016/10/06
61309 Credit Suisse AG - HSI R Bear CBBC Apr 2017 G HKD 0.099 0.012 0.012 4,999,210,000 302,376,600 0.099 2017/02/08 0.012 2017/02/15 5,044,710,000 305,971,100 - - - -
61081 Credit Suisse AG - HSI R Bear CBBC Apr 2017 I HKD 0.051 0.022 0.020 670,990,000 27,166,380 0.051 2017/02/01 0.017 2017/01/26 779,880,000 32,173,320 - - - -
60840 Credit Suisse AG - HSI R Bear CBBC Apr 2017 N HKD 0.122 0.016 0.015 1,761,110,000 92,103,840 0.122 2017/02/03 0.016 2017/02/16 1,771,050,000 93,068,020 - - - -
61319 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD 0.098 0.026 0.063 11,130,310,000 534,240,700 0.098 2017/02/09 0.026 2017/02/23 11,130,310,000 534,240,700 - - - -
61086 Credit Suisse AG - HSI R Bear CBBC Apr 2017 P HKD 0.072 0.014 0.014 5,321,860,000 228,629,440 0.072 2017/02/03 0.014 2017/02/08 5,945,140,000 256,274,520 - - - -
60844 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Q HKD 0.120 0.018 0.020 6,396,840,000 460,236,060 0.120 2017/02/01 0.018 2017/02/15 6,396,840,000 460,236,060 - - - -
61094 Credit Suisse AG - HSI R Bear CBBC Apr 2017 S HKD 0.093 0.012 0.012 8,179,610,000 501,250,220 0.093 2017/02/03 0.012 2017/02/10 12,601,630,000 749,737,650 - - - -
60864 Credit Suisse AG - HSI R Bear CBBC Apr 2017 T HKD 0.102 0.010 0.010 9,358,980,000 673,289,190 0.102 2017/02/09 0.010 2017/02/20 9,358,980,000 673,289,190 - - - -
61301 Credit Suisse AG - HSI R Bear CBBC Apr 2017 U HKD 0.062 0.014 0.015 2,804,800,000 131,453,210 0.062 2017/02/03 0.014 2017/02/08 2,804,800,000 131,453,210 - - - -
61302 Credit Suisse AG - HSI R Bear CBBC Apr 2017 V HKD 0.086 0.011 0.012 1,977,770,000 121,548,930 0.086 2017/02/03 0.011 2017/02/15 2,007,210,000 123,394,990 - - - -
61102 Credit Suisse AG - HSI R Bear CBBC Apr 2017 W HKD 0.106 0.011 0.014 4,667,250,000 235,245,430 0.106 2017/02/03 0.011 2017/02/15 6,819,620,000 384,034,120 - - - -
61112 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD 0.128 0.014 0.053 3,302,030,000 159,085,090 0.128 2017/02/03 0.014 2017/02/23 3,307,170,000 159,599,090 - - - -
61114 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD 0.073 0.034 0.070 16,329,550,000 793,284,210 0.073 2017/02/15 0.034 2017/02/23 16,329,550,000 793,284,210 - - - -
61131 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z HKD 0.080 0.042 0.078 15,446,730,000 863,362,220 0.080 2017/02/28 0.042 2017/02/23 15,446,730,000 863,362,220 - - - -
61530 Credit Suisse AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61466 Credit Suisse AG - HSI R Bear CBBC Feb 2017 A HKD 0.082 0.010 0.010 1,947,460,000 134,965,350 0.126 2017/01/06 0.010 2017/02/15 2,113,880,000 147,125,830 0.208 2016/12/23 0.029 2016/10/25
69207 Credit Suisse AG - HSI R Bear CBBC Feb 2017 B HKD 0.163 0.055 0.076 1,925,810,000 146,483,210 0.215 2017/01/10 0.055 2017/02/20 1,937,540,000 148,439,900 0.265 2016/11/09 0.068 2016/10/11
69211 Credit Suisse AG - HSI R Bear CBBC Feb 2017 C HKD - - 0.140 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 0.165 0.040 0.063 4,708,950,000 330,151,600 0.185 2017/01/20 0.040 2017/02/23 4,709,490,000 330,244,180 0.270 2016/11/09 0.056 2016/10/11
69353 Credit Suisse AG - HSI R Bear CBBC Feb 2017 F HKD 0.170 0.075 0.085 39,220,000 3,584,420 0.231 2017/01/10 0.075 2017/02/22 53,380,000 6,227,390 0.275 2016/12/16 0.087 2016/10/11
61517 Credit Suisse AG - HSI R Bear CBBC Feb 2017 G HKD 0.092 0.015 0.017 78,900,000 4,611,880 0.157 2017/01/05 0.015 2017/02/10 3,381,420,000 307,690,570 0.219 2016/12/20 0.020 2016/10/25
69904 Credit Suisse AG - HSI R Bear CBBC Feb 2017 H HKD 0.124 0.105 0.113 400,000 46,650 0.124 2017/02/17 0.105 2017/02/22 400,000 46,650 0.184 2016/10/18 0.126 2016/09/22
69905 Credit Suisse AG - HSI R Bear CBBC Feb 2017 I HKD - - 0.175 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 0.111 0.015 0.015 620,930,000 55,165,760 0.164 2017/01/06 0.015 2017/02/15 750,300,000 65,957,140 0.220 2016/12/19 0.041 2016/10/25
60514 Credit Suisse AG - HSI R Bear CBBC Feb 2017 O HKD 0.106 0.014 0.037 865,880,000 56,510,240 0.142 2017/01/17 0.014 2017/02/23 866,130,000 56,540,340 0.148 2016/11/23 0.028 2016/10/11
61891 Credit Suisse AG - HSI R Bear CBBC Feb 2017 R HKD 0.059 0.010 0.010 1,259,760,000 36,998,110 0.144 2017/01/03 0.010 2017/02/08 1,526,200,000 50,126,690 0.174 2016/12/23 0.025 2016/11/01
61914 Credit Suisse AG - HSI R Bear CBBC Feb 2017 V HKD 0.052 0.016 0.017 151,030,000 6,105,620 0.150 2017/01/04 0.012 2017/01/27 9,831,600,000 603,862,050 0.210 2016/12/23 0.026 2016/11/01
62044 Credit Suisse AG - HSI R Bear CBBC Feb 2017 W HKD 0.074 0.015 0.015 644,840,000 32,076,020 0.147 2017/01/05 0.015 2017/02/08 4,500,020,000 329,549,020 0.199 2016/12/29 0.060 2016/12/08
61381 Credit Suisse AG - HSI R Bear CBBC Feb 2017 Z HKD 0.101 0.025 0.020 352,740,000 12,186,190 0.153 2017/01/09 0.025 2017/02/14 1,286,220,000 95,589,120 0.249 2016/12/23 0.028 2016/10/25
63686 Credit Suisse AG - HSI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64169 Credit Suisse AG - HSI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64174 Credit Suisse AG - HSI R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64659 Credit Suisse AG - HSI R Bear CBBC Jul 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64664 Credit Suisse AG - HSI R Bear CBBC Jul 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64665 Credit Suisse AG - HSI R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64998 Credit Suisse AG - HSI R Bear CBBC Jul 2017 G HKD 0.047 0.031 0.044 541,250,000 20,016,270 0.047 2017/02/28 0.031 2017/02/28 541,250,000 20,016,270 - - - -
64172 Credit Suisse AG - HSI R Bear CBBC Jun 2017 C HKD 0.195 0.155 0.192 2,950,000 521,500 0.195 2017/02/28 0.155 2017/02/22 2,950,000 521,500 - - - -
61795 Credit Suisse AG - HSI R Bear CBBC Mar 2017 A HKD 0.088 0.016 0.020 585,530,000 30,332,490 0.177 2017/01/03 0.016 2017/02/09 11,988,250,000 885,037,230 0.235 2016/12/23 0.016 2016/10/25
61740 Credit Suisse AG - HSI R Bear CBBC Mar 2017 B HKD 0.108 0.010 0.011 2,816,550,000 158,006,590 0.190 2017/01/03 0.010 2017/02/15 2,901,000,000 165,734,540 0.177 2016/12/15 0.054 2016/10/24
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.152 0.066 0.110 8,010,030,000 630,079,150 0.275 2017/01/03 0.066 2017/02/23 8,013,070,000 630,672,110 0.330 2016/12/23 0.056 2016/09/09
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD 0.181 0.123 0.158 14,520,000 1,934,190 0.230 2017/01/18 0.123 2017/02/23 14,620,000 1,956,690 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 0.206 0.103 0.132 5,380,000 869,540 0.225 2017/01/12 0.103 2017/02/16 9,780,000 1,816,340 0.184 2016/09/26 0.149 2016/09/29
69689 Credit Suisse AG - HSI R Bear CBBC Mar 2017 G HKD 0.167 0.148 0.183 8,340,000 1,290,580 0.167 2017/02/16 0.148 2017/02/20 8,340,000 1,290,580 0.241 2016/09/15 0.236 2016/09/15
69694 Credit Suisse AG - HSI R Bear CBBC Mar 2017 H HKD 0.231 0.142 0.165 2,300,000 377,220 0.231 2017/02/02 0.142 2017/02/15 2,300,000 377,220 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 - - - -
61982 Credit Suisse AG - HSI R Bear CBBC Mar 2017 O HKD 0.082 0.013 0.013 10,571,840,000 535,511,440 0.166 2017/01/03 0.013 2017/02/09 15,095,000,000 927,965,650 0.229 2016/12/23 0.054 2016/11/01
61918 Credit Suisse AG - HSI R Bear CBBC Mar 2017 P HKD 0.064 0.010 0.012 1,116,930,000 42,108,050 0.118 2017/01/05 0.010 2017/02/09 10,347,840,000 622,646,780 0.183 2016/12/23 0.038 2016/11/01
61304 Credit Suisse AG - HSI R Bear CBBC Mar 2017 R HKD 0.081 0.012 0.012 4,627,300,000 237,700,100 0.157 2017/01/03 0.012 2017/02/13 7,378,550,000 408,513,900 0.205 2016/12/28 0.017 2016/10/25
61382 Credit Suisse AG - HSI R Bear CBBC Mar 2017 S HKD 0.103 0.010 0.010 2,659,690,000 129,308,810 0.187 2017/01/03 0.010 2017/02/15 2,695,820,000 132,210,150 0.207 2016/12/29 0.043 2016/10/25
61464 Credit Suisse AG - HSI R Bear CBBC Mar 2017 T HKD 0.126 0.012 0.012 10,679,370,000 658,307,590 0.166 2017/01/10 0.012 2017/02/15 10,727,230,000 662,894,020 0.265 2016/12/23 0.052 2016/10/25
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.241 0.150 0.183 3,500,000 623,380 0.260 2017/01/17 0.150 2017/02/23 3,630,000 652,750 0.315 2016/11/17 0.155 2016/09/09
63765 Credit Suisse AG - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63934 Credit Suisse AG - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64039 Credit Suisse AG - HSI R Bear CBBC May 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64138 Credit Suisse AG - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64152 Credit Suisse AG - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64153 Credit Suisse AG - HSI R Bear CBBC May 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
64158 Credit Suisse AG - HSI R Bear CBBC May 2017 H HKD 0.133 0.110 0.154 27,450,000 3,308,950 0.133 2017/02/28 0.110 2017/02/23 27,450,000 3,308,950 - - - -
64366 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 0.104 0.023 0.072 8,909,100,000 718,551,680 0.104 2017/02/13 0.023 2017/02/23 8,909,100,000 718,551,680 - - - -
60842 Credit Suisse AG - HSI R Bear CBBC May 2017 K HKD 0.110 0.022 0.055 6,132,880,000 315,186,830 0.110 2017/02/01 0.022 2017/02/23 6,132,880,000 315,186,830 - - - -
64601 Credit Suisse AG - HSI R Bear CBBC May 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61418 Credit Suisse AG - HSI R Bear CBBC May 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64603 Credit Suisse AG - HSI R Bear CBBC May 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61652 Credit Suisse AG - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
64652 Credit Suisse AG - HSI R Bear CBBC May 2017 N HKD 0.092 0.060 0.090 6,048,160,000 436,125,600 0.092 2017/02/28 0.060 2017/02/23 6,048,160,000 436,125,600 - - - -
61948 Credit Suisse AG - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64655 Credit Suisse AG - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61965 Credit Suisse AG - HSI R Bear CBBC May 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64658 Credit Suisse AG - HSI R Bear CBBC May 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
61966 Credit Suisse AG - HSI R Bear CBBC May 2017 Q HKD 0.045 0.011 0.011 833,570,000 31,007,680 0.045 2017/02/06 0.011 2017/02/07 833,570,000 31,007,680 - - - -
64772 Credit Suisse AG - HSI R Bear CBBC May 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62008 Credit Suisse AG - HSI R Bear CBBC May 2017 R HKD 0.106 0.058 0.104 21,236,450,000 1,550,251,590 0.106 2017/02/28 0.058 2017/02/23 21,236,450,000 1,550,251,590 - - - -
62020 Credit Suisse AG - HSI R Bear CBBC May 2017 S HKD 0.101 0.074 0.099 3,146,870,000 259,055,040 0.101 2017/02/28 0.074 2017/02/27 3,146,870,000 259,055,040 - - - -
62920 Credit Suisse AG - HSI R Bear CBBC May 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
64773 Credit Suisse AG - HSI R Bear CBBC May 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63185 Credit Suisse AG - HSI R Bear CBBC May 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64896 Credit Suisse AG - HSI R Bear CBBC May 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
63329 Credit Suisse AG - HSI R Bear CBBC May 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64940 Credit Suisse AG - HSI R Bear CBBC May 2017 V HKD 0.055 0.019 0.052 855,540,000 35,388,430 0.055 2017/02/28 0.019 2017/02/27 855,540,000 35,388,430 - - - -
63331 Credit Suisse AG - HSI R Bear CBBC May 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
64996 Credit Suisse AG - HSI R Bear CBBC May 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
63510 Credit Suisse AG - HSI R Bear CBBC May 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63511 Credit Suisse AG - HSI R Bear CBBC May 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
63760 Credit Suisse AG - HSI R Bear CBBC May 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63177 Credit Suisse AG - HSI R Bear CBBC Sep 2017 A 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 - - 0.445 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 0.121 0.024 0.094 6,794,610,000 299,766,600 0.121 2017/02/20 0.024 2017/02/03 7,181,400,000 314,994,430 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD - - 0.247 0 0 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 0.149 0.080 0.128 12,430,000 1,435,840 0.149 2017/02/20 0.025 2017/01/03 1,599,500,000 70,963,510 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.265 0.171 0.240 9,700,000 2,283,040 0.265 2017/02/27 0.070 2017/01/03 124,250,000 16,189,630 0.247 2016/09/08 0.038 2016/12/23
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.242 0.190 0.260 860,000 185,450 0.242 2017/02/10 0.093 2017/01/03 19,910,000 2,748,700 0.270 2016/10/07 0.057 2016/12/28
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD - - 0.285 0 0 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 0.248 0.167 0.224 2,560,000 527,990 0.248 2017/02/23 0.056 2017/01/03 142,110,000 14,967,660 0.178 2016/09/02 0.021 2016/12/23
62191 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64042 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD 0.053 0.018 0.018 5,881,480,000 259,436,420 0.053 2017/02/17 0.018 2017/02/28 5,881,480,000 259,436,420 - - - -
60547 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.099 0.025 0.082 3,391,220,000 146,226,000 0.099 2017/02/27 0.021 2017/01/23 4,653,690,000 192,580,070 - - - -
61570 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.078 0.013 0.057 1,142,410,000 43,612,330 0.078 2017/02/23 0.013 2017/02/03 1,142,410,000 43,612,330 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.165 0.088 0.140 1,560,000 221,990 0.165 2017/02/20 0.050 2017/01/09 1,888,650,000 117,035,890 - - - -
68735 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD 0.152 0.071 0.125 69,870,000 6,465,580 0.152 2017/02/20 0.050 2017/01/16 2,799,710,000 169,230,250 - - - -
68862 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.187 0.094 0.160 5,610,000 747,660 0.187 2017/02/23 0.067 2017/01/16 746,210,000 68,679,690 - - - -
68991 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.181 0.082 0.152 7,860,000 916,590 0.181 2017/02/20 0.056 2017/01/16 2,557,870,000 207,063,020 - - - -
69257 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.157 0.063 0.135 180,740,000 13,048,410 0.157 2017/02/16 0.041 2017/01/16 10,592,110,000 603,515,040 - - - -
69528 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.137 0.056 0.112 40,150,000 2,794,220 0.137 2017/02/22 0.039 2017/01/16 5,416,960,000 246,298,700 - - - -
69655 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD 0.140 0.073 0.127 142,940,000 10,647,340 0.140 2017/02/16 0.054 2017/01/17 487,880,000 31,577,370 - - - -
60293 Credit Suisse AG - HSI R Bull CBBC Dec 2017 O HKD 0.135 0.038 0.107 7,432,130,000 400,213,400 0.135 2017/02/21 0.030 2017/01/23 12,635,250,000 653,126,090 - - - -
68269 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD - - 0.158 0 0 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 0.085 0.015 0.061 2,074,590,000 91,086,440 0.085 2017/02/23 0.013 2017/01/23 2,715,940,000 109,229,340 - - - -
62216 Credit Suisse AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.140 0.046 0.115 6,105,850,000 392,670,730 0.140 2017/02/22 0.035 2017/01/17 14,280,540,000 787,421,430 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.220 0 0 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 0.210 0.131 0.188 1,200,000 188,960 0.210 2017/02/15 0.027 2017/01/03 1,721,920,000 116,466,340 0.047 2016/12/30 0.035 2016/12/30
62833 Credit Suisse AG - HSI R Bull CBBC Dec 2017 V HKD 0.100 0.014 0.068 4,551,200,000 221,438,740 0.100 2017/02/23 0.014 2017/02/08 4,551,200,000 221,438,740 - - - -
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD 0.230 0.230 0.207 10,000 2,300 0.230 2017/02/16 0.046 2017/01/03 3,379,010,000 231,430,040 - - - -
60091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 X HKD 0.158 0.055 0.123 1,361,180,000 92,676,580 0.158 2017/02/21 0.048 2017/01/23 11,904,500,000 693,588,330 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.131 0.029 0.098 3,206,760,000 165,023,100 0.131 2017/02/23 0.018 2017/01/23 7,095,390,000 333,017,880 - - - -
63525 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.098 0.061 0.072 1,401,620,000 91,652,940 0.098 2017/02/20 0.061 2017/02/14 1,401,620,000 91,652,940 - - - -
60257 Credit Suisse AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.660 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 - - 0.810 0 0 - - - - 0 0 0.226 2016/02/12 0.226 2016/02/12
63273 Credit Suisse AG - HSI R Bull CBBC Jan 2018 A HKD 0.069 0.034 0.044 513,210,000 22,405,110 0.069 2017/02/23 0.034 2017/02/14 513,210,000 22,405,110 - - - -
63519 Credit Suisse AG - HSI R Bull CBBC Jan 2018 B HKD 0.091 0.047 0.060 4,461,050,000 239,508,440 0.091 2017/02/20 0.047 2017/02/14 4,461,050,000 239,508,440 - - - -
63678 Credit Suisse AG - HSI R Bull CBBC Jan 2018 C HKD 0.076 0.036 0.046 2,666,170,000 117,209,700 0.076 2017/02/23 0.036 2017/02/14 2,666,170,000 117,209,700 - - - -
63771 Credit Suisse AG - HSI R Bull CBBC Jan 2018 D HKD 0.086 0.048 0.051 7,816,310,000 526,315,380 0.086 2017/02/20 0.048 2017/02/28 7,816,310,000 526,315,380 - - - -
63772 Credit Suisse AG - HSI R Bull CBBC Jan 2018 E HKD 0.065 0.031 0.032 6,431,130,000 316,962,900 0.065 2017/02/23 0.031 2017/02/28 6,431,130,000 316,962,900 - - - -
63936 Credit Suisse AG - HSI R Bull CBBC Jan 2018 F HKD 0.081 0.041 0.043 2,762,160,000 173,323,520 0.081 2017/02/23 0.041 2017/02/28 2,762,160,000 173,323,520 - - - -
63944 Credit Suisse AG - HSI R Bull CBBC Jan 2018 G HKD 0.060 0.023 0.024 3,384,580,000 165,106,860 0.060 2017/02/16 0.023 2017/02/28 3,384,580,000 165,106,860 - - - -
64043 Credit Suisse AG - HSI R Bull CBBC Jan 2018 H HKD 0.092 0.046 0.046 20,283,550,000 1,461,295,550 0.092 2017/02/21 0.046 2017/02/28 20,283,550,000 1,461,295,550 - - - -
64151 Credit Suisse AG - HSI R Bull CBBC Jan 2018 J HKD 0.073 0.036 0.037 1,539,220,000 83,531,960 0.073 2017/02/20 0.036 2017/02/28 1,539,220,000 83,531,960 - - - -
64176 Credit Suisse AG - HSI R Bull CBBC Jan 2018 K HKD 0.050 0.012 0.015 7,193,860,000 283,361,910 0.050 2017/02/21 0.012 2017/02/28 7,193,860,000 283,361,910 - - - -
64354 Credit Suisse AG - HSI R Bull CBBC Jan 2018 L HKD 0.071 0.029 0.030 7,189,200,000 386,061,910 0.071 2017/02/21 0.029 2017/02/28 7,189,200,000 386,061,910 - - - -
64639 Credit Suisse AG - HSI R Bull CBBC Jan 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64640 Credit Suisse AG - HSI R Bull CBBC Jan 2018 N HKD 0.049 0.011 0.011 6,854,190,000 255,458,610 0.049 2017/02/23 0.011 2017/02/27 6,854,190,000 255,458,610 - - - -
64648 Credit Suisse AG - HSI R Bull CBBC Jan 2018 O HKD 0.042 0.010 0.011 1,345,010,000 47,851,250 0.042 2017/02/23 0.010 2017/02/28 1,345,010,000 47,851,250 - - - -
64775 Credit Suisse AG - HSI R Bull CBBC Jan 2018 P HKD 0.050 0.010 0.010 3,872,760,000 148,065,300 0.050 2017/02/23 0.010 2017/02/28 3,872,760,000 148,065,300 - - - -
64777 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Q HKD 0.043 0.016 0.020 490,380,000 17,505,090 0.043 2017/02/23 0.016 2017/02/24 490,380,000 17,505,090 - - - -
64804 Credit Suisse AG - HSI R Bull CBBC Jan 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
64890 Credit Suisse AG - HSI R Bull CBBC Jan 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64891 Credit Suisse AG - HSI R Bull CBBC Jan 2018 T HKD 0.037 0.013 0.013 154,880,000 4,976,620 0.037 2017/02/24 0.013 2017/02/27 154,880,000 4,976,620 - - - -
64941 Credit Suisse AG - HSI R Bull CBBC Jan 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64994 Credit Suisse AG - HSI R Bull CBBC Jan 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.400 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 - - 0.425 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 - - 0.720 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 - - 0.790 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 0.246 0.168 0.219 6,040,000 1,168,900 0.246 2017/02/23 0.051 2017/01/03 429,750,000 42,885,480 0.265 2016/09/09 0.016 2016/12/23
61654 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.095 0.016 0.068 1,566,790,000 68,286,210 0.095 2017/02/23 0.016 2017/02/03 1,566,790,000 68,286,210 - - - -
62902 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 0.181 0.106 0.156 520,000 81,980 0.181 2017/02/20 0.083 2017/01/16 7,500,000 771,740 - - - -
61422 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD 0.120 0.023 0.089 6,099,360,000 275,670,240 0.120 2017/02/20 0.023 2017/02/03 6,099,360,000 275,670,240 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.124 0.048 0.105 89,990,000 5,900,730 0.124 2017/02/24 0.029 2017/01/16 6,181,710,000 279,165,360 - - - -
69247 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD 0.099 0.072 0.128 145,850,000 10,597,510 0.099 2017/02/08 0.051 2017/01/16 1,634,480,000 100,819,960 - - - -
69284 Credit Suisse AG - HSI R Bull CBBC Nov 2017 H HKD 0.120 0.042 0.101 5,154,730,000 279,250,370 0.120 2017/02/16 0.021 2017/01/16 10,347,780,000 477,606,590 - - - -
61281 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.054 0.012 0.012 763,890,000 27,164,660 0.057 2017/01/27 0.012 2017/02/03 1,286,080,000 54,786,190 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - 0.178 0 0 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 - - 0.200 0 0 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 0.355 0.285 0.335 280,000 95,200 0.355 2017/02/24 0.186 2017/01/04 810,000 212,750 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD 0.300 0.300 0.365 10,000 3,000 0.300 2017/02/03 0.214 2017/01/03 220,000 49,150 0.370 2016/10/06 0.050 2016/07/06
60098 Credit Suisse AG - HSI R Bull CBBC Nov 2017 O HKD - - 0.395 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 - - 0.320 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 0.196 0.119 0.184 800,000 125,260 0.196 2017/02/15 0.074 2017/01/09 1,816,940,000 146,202,020 - - - -
68734 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.179 0.179 0.178 60,000 10,740 0.179 2017/02/28 0.077 2017/01/10 856,540,000 69,353,880 - - - -
62849 Credit Suisse AG - HSI R Bull CBBC Nov 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.315 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 0.330 0.275 0.300 30,000 9,100 0.330 2017/02/20 0.151 2017/01/03 300,000 55,150 0.300 2016/10/11 0.101 2016/12/23
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.295 0.250 0.270 170,000 46,700 0.295 2017/02/22 0.120 2017/01/04 5,880,000 1,103,180 0.295 2016/09/22 0.070 2016/12/23
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD 0.320 0.300 0.310 200,000 62,000 0.320 2017/02/15 0.300 2017/02/13 200,000 62,000 0.127 2016/07/18 0.110 2016/12/23
62882 Credit Suisse AG - HSI R Bull CBBC Nov 2017 X HKD 0.241 0.194 0.260 830,000 179,210 0.241 2017/02/13 0.102 2017/01/03 8,400,000 1,233,520 0.225 2016/11/01 0.061 2016/12/23
61062 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Y HKD 0.042 0.010 0.010 869,570,000 22,078,200 0.043 2017/01/26 0.010 2017/02/03 1,211,800,000 34,558,180 - - - -
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD 0.197 0.159 0.234 4,030,000 685,130 0.197 2017/02/02 0.065 2017/01/03 199,260,000 24,264,880 0.205 2016/10/26 0.031 2016/12/28
63280 Credit Suisse AG - HSI R Bull CBBC Oct 2017 E HKD 0.106 0.067 0.080 684,750,000 49,093,550 0.106 2017/02/20 0.067 2017/02/14 684,750,000 49,093,550 - - - -
62909 Credit Suisse AG - HSI R Bull CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD - - 0.335 0 0 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 0.370 0.370 0.355 10,000 3,700 0.370 2017/02/16 0.275 2017/01/13 1,780,000 507,650 0.385 2016/09/09 0.042 2016/07/06
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD - - 0.375 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 - - 0.350 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 - - 0.310 0 0 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 - - 0.290 0 0 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
63160 Credit Suisse AG - HSI R Bull CBBC Oct 2017 V HKD 0.083 0.043 0.059 3,390,630,000 175,306,760 0.083 2017/02/23 0.043 2017/02/09 3,390,630,000 175,306,760 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.270 0 0 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 0.275 0.189 0.247 6,310,000 1,429,800 0.275 2017/02/20 0.078 2017/01/03 97,390,000 13,862,690 0.178 2016/11/10 0.045 2016/12/28
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.218 0.139 0.195 3,330,000 545,130 0.218 2017/02/20 0.054 2017/01/03 2,970,940,000 223,109,370 0.225 2016/09/09 0.025 2016/12/23
63165 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.060 0.024 0.036 4,790,350,000 169,670,260 0.060 2017/02/23 0.024 2017/02/09 4,790,350,000 169,670,260 - - - -
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - 0.137 0 0 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 0.104 0.063 0.104 43,130,000 3,088,060 0.104 2017/02/28 0.039 2017/01/16 5,840,860,000 307,888,310 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD 0.093 0.033 0.079 123,540,000 5,639,930 0.093 2017/02/17 0.017 2017/01/16 1,138,710,000 32,963,440 - - - -
60139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD 0.096 0.031 0.077 2,226,330,000 94,373,800 0.096 2017/02/20 0.024 2017/01/23 4,093,010,000 163,459,610 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.340 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 - - 0.365 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 - - 0.390 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 - - 0.355 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 0.345 0.240 0.320 140,000 38,500 0.345 2017/02/21 0.170 2017/01/04 3,400,000 761,320 0.330 2016/09/09 0.019 2016/07/08
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.242 0.214 0.275 1,200,000 272,300 0.242 2017/02/09 0.121 2017/01/03 12,650,000 2,133,260 0.320 2016/09/09 0.034 2016/07/12
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.305 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 0.310 0.210 0.285 150,000 41,500 0.310 2017/02/20 0.168 2017/01/05 1,950,000 386,600 0.305 2016/09/22 0.065 2016/07/14
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.335 0 0 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 0.280 0.176 0.249 1,760,000 419,380 0.280 2017/02/20 0.083 2017/01/03 41,830,000 5,283,620 0.182 2016/11/10 0.052 2016/12/28
64621 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 A HKD 0.029 0.027 0.020 210,000 5,930 0.029 2017/02/24 0.027 2017/02/24 210,000 5,930 - - - -
64623 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 B HKD 0.054 0.045 0.045 5,400,000 272,340 0.054 2017/02/23 0.045 2017/02/28 5,400,000 272,340 - - - -
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.128 0.058 0.122 43,076,000 3,718,654 0.128 2017/02/23 0.058 2017/02/15 46,636,000 4,030,034 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.176 0.110 0.173 20,348,000 2,793,980 0.176 2017/02/20 0.110 2017/02/15 23,108,000 3,178,400 - - - -
62790 Credit Suisse AG - Lenovo R Bull CBBC Dec 2017 A HKD 0.051 0.030 0.030 36,228,000 1,651,124 0.051 2017/02/15 0.030 2017/02/16 36,228,000 1,651,124 - - - -
62824 Credit Suisse AG - Lenovo R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69012 Credit Suisse AG - Lenovo R Bull CBBC Sep 2017 A HKD 0.066 0.030 0.030 105,728,000 6,103,728 0.066 2017/02/15 0.030 2017/02/17 146,936,000 8,344,366 - - - -
61642 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 A HKD 0.168 0.088 0.111 29,254,000 3,506,672 0.168 2017/02/14 0.088 2017/02/03 29,254,000 3,506,672 - - - -
61643 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 B HKD 0.196 0.143 0.179 21,396,000 3,548,668 0.196 2017/02/22 0.143 2017/02/03 21,396,000 3,548,668 - - - -
61648 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 C HKD 0.295 0.234 0.234 1,104,000 270,252 0.295 2017/02/14 0.234 2017/02/28 1,104,000 270,252 - - - -
62788 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 D HKD 0.135 0.065 0.064 34,708,000 3,854,244 0.135 2017/02/14 0.065 2017/02/28 34,708,000 3,854,244 - - - -
63884 Credit Suisse AG - Ping An R Bear CBBC Aug 2017 A HKD 0.058 0.029 0.040 14,900,000 601,955 0.067 2017/01/03 0.029 2017/02/21 32,915,000 1,674,560 0.074 2016/12/23 0.031 2016/12/12
66578 Credit Suisse AG - Ping An R Bear CBBC Jun 2017 A HKD 0.042 0.013 0.013 6,230,000 158,910 0.048 2017/01/03 0.013 2017/02/13 32,045,000 1,211,155 0.053 2016/12/29 0.044 2016/12/30
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.107 0.079 0.089 1,440,000 128,760 0.116 2017/01/03 0.079 2017/02/15 10,640,000 1,127,230 0.121 2016/12/29 0.075 2016/09/22
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.081 0.050 0.062 9,630,000 555,880 0.088 2017/01/03 0.050 2017/02/22 16,830,000 1,133,900 0.094 2016/12/23 0.039 2016/11/28
63531 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 A HKD 0.036 0.021 0.021 9,620,000 297,950 0.036 2017/02/21 0.021 2017/02/28 9,620,000 297,950 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.069 0.033 0.054 64,445,000 3,710,515 0.069 2017/02/22 0.033 2017/02/03 79,325,000 4,353,455 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 0.085 0.069 0.074 9,560,000 753,380 0.085 2017/02/23 0.059 2017/01/16 13,170,000 978,230 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.101 0.072 0.093 1,510,000 145,605 0.101 2017/02/24 0.072 2017/02/02 2,480,000 223,620 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.056 0.018 0.042 160,885,000 6,730,535 0.056 2017/02/22 0.018 2017/02/03 275,050,000 10,092,710 0.069 2016/09/06 0.010 2016/12/23
69299 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 A HKD 0.061 0.033 0.050 73,072,000 3,450,868 0.061 2017/02/09 0.018 2017/01/25 152,584,000 5,295,532 - - - -
69301 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 B HKD 0.079 0.054 0.068 32,944,000 2,195,216 0.079 2017/02/08 0.038 2017/01/23 46,624,000 2,806,376 - - - -
63690 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60131 Credit Suisse AG - Sands China R Bear CBBC Nov 2017 A HKD 0.101 0.076 0.093 22,564,000 2,032,752 0.101 2017/02/13 0.062 2017/01/23 47,964,000 3,774,572 - - - -
61423 Credit Suisse AG - Sands China R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69294 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 A HKD 0.027 0.013 0.013 224,000 5,256 0.038 2017/01/23 0.013 2017/02/06 5,544,000 183,616 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.039 0.016 0.025 91,144,000 2,340,348 0.051 2017/01/23 0.016 2017/02/21 103,432,000 2,892,248 - - - -
63286 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 C HKD 0.048 0.032 0.038 23,888,000 1,016,472 0.048 2017/02/16 0.032 2017/02/21 23,888,000 1,016,472 - - - -
64047 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 D HKD 0.058 0.050 0.056 3,456,000 189,748 0.058 2017/02/17 0.050 2017/02/21 3,456,000 189,748 - - - -
63768 Credit Suisse AG - SMIC R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63170 Credit Suisse AG - SMIC R Bull CBBC Nov 2017 A HKD 0.290 0.159 0.165 6,540,000 1,286,310 0.290 2017/02/13 0.159 2017/02/28 6,540,000 1,286,310 - - - -
63172 Credit Suisse AG - SMIC R Bull CBBC Nov 2017 B HKD 0.232 0.089 0.092 48,800,000 9,578,155 0.232 2017/02/09 0.089 2017/02/21 48,800,000 9,578,155 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.400 0.280 0.345 6,860,000 2,253,100 0.465 2017/01/06 0.280 2017/02/22 7,540,000 2,563,400 0.460 2016/11/21 0.203 2016/09/23
63475 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 E HKD 0.149 0.026 0.026 641,430,000 72,494,320 0.240 2017/01/05 0.026 2017/02/16 1,239,780,000 174,498,640 0.248 2016/12/06 0.200 2016/11/29
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.305 0.166 0.245 321,580,000 64,920,590 0.375 2017/01/06 0.166 2017/02/23 321,970,000 65,062,840 0.455 2016/12/13 0.113 2016/09/23
64786 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 A HKD 0.169 0.084 0.162 133,700,000 20,214,550 0.169 2017/02/28 0.084 2017/02/23 133,700,000 20,214,550 - - - -
64791 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 B HKD 0.400 0.340 0.405 720,000 266,050 0.400 2017/02/28 0.340 2017/02/23 720,000 266,050 - - - -
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD 0.310 0.239 0.305 22,870,000 6,141,760 0.310 2017/02/16 0.186 2017/01/06 931,420,000 204,006,190 - - - -
68966 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 C HKD 0.280 0.140 0.196 311,550,000 54,826,490 0.280 2017/02/23 0.102 2017/01/16 697,770,000 105,775,130 - - - -
64626 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 A HKD 0.152 0.053 0.054 42,810,000 4,388,110 0.152 2017/02/23 0.053 2017/02/28 42,810,000 4,388,110 - - - -
64782 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 B HKD 0.123 0.022 0.025 69,860,000 5,806,870 0.123 2017/02/23 0.022 2017/02/28 69,860,000 5,806,870 - - - -
64785 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 C HKD 0.098 0.025 0.025 12,270,000 800,430 0.098 2017/02/23 0.025 2017/02/27 12,270,000 800,430 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 0.530 0.395 0.460 4,150,000 1,878,500 0.530 2017/02/22 0.270 2017/01/04 20,880,000 7,271,750 0.290 2016/12/30 0.181 2016/12/23
68244 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 D HKD 0.310 0.193 0.247 454,150,000 103,065,720 0.310 2017/02/23 0.130 2017/01/06 1,067,520,000 202,230,250 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.465 0.345 0.395 5,070,000 2,101,100 0.465 2017/02/24 0.194 2017/01/04 32,790,000 8,934,220 0.470 2016/09/06 0.115 2016/12/23
61986 Credit Suisse AG - Tencent R Bull CBBC Nov 2017 A HKD 0.065 0.042 0.040 10,550,000 603,230 0.065 2017/02/06 0.042 2017/02/08 10,550,000 603,230 - - - -
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD 0.580 0.460 0.530 1,300,000 676,500 0.580 2017/02/24 0.455 2017/01/25 1,900,000 958,100 - - - -
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 0.248 0.096 0.168 624,300,000 94,865,060 0.248 2017/02/23 0.063 2017/01/23 779,510,000 108,302,120 - - - -
61974 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 D HKD 0.203 0.076 0.114 792,820,000 122,475,920 0.203 2017/02/23 0.076 2017/02/08 792,820,000 122,475,920 - - - -
64225 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64226 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 B HKD 0.068 0.016 0.067 513,640,000 20,613,250 0.068 2017/02/28 0.016 2017/02/21 513,640,000 20,613,250 - - - -
65290 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 A HKD 0.164 0.038 0.061 46,600,000 3,573,810 0.199 2017/01/16 0.038 2017/02/21 92,250,000 10,509,380 0.320 2016/12/23 0.016 2016/09/09
65291 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 B HKD 0.174 0.062 0.080 36,850,000 3,619,500 0.240 2017/01/06 0.062 2017/02/20 43,150,000 4,806,300 0.310 2016/12/21 0.040 2016/09/09
69054 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 D HKD 0.152 0.050 0.070 56,540,000 4,322,900 0.180 2017/01/23 0.050 2017/02/20 60,520,000 4,970,810 0.249 2016/11/15 0.028 2016/09/09
69055 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 E HKD 0.172 0.082 0.089 20,800,000 2,638,420 0.172 2017/02/07 0.082 2017/02/24 20,800,000 2,638,420 0.235 2016/11/04 0.052 2016/09/09
61546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 H HKD 0.094 0.010 0.010 446,730,000 21,256,750 0.185 2017/01/03 0.010 2017/02/13 560,540,000 30,267,740 0.216 2016/12/20 0.022 2016/10/25
69734 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 J HKD 0.133 0.023 0.029 174,670,000 14,254,100 0.255 2017/01/03 0.023 2017/02/15 210,820,000 18,974,800 0.270 2016/12/20 0.016 2016/10/11
69848 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 K HKD 0.275 0.270 0.174 1,500,000 407,500 0.275 2017/02/01 0.248 2017/01/27 2,000,000 531,500 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 0.219 0.205 0.214 40,000 8,480 0.219 2017/02/22 0.205 2017/02/23 40,000 8,480 0.300 2016/10/13 0.243 2016/09/23
60068 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 P HKD 0.137 0.012 0.013 171,190,000 9,997,070 0.180 2017/01/10 0.012 2017/02/20 182,560,000 11,689,490 0.300 2016/12/23 0.030 2016/10/11
61388 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Q HKD 0.141 0.011 0.037 510,530,000 16,328,900 0.204 2017/01/05 0.011 2017/02/21 516,720,000 17,121,240 0.243 2016/12/15 0.080 2016/10/24
61865 Goldman Sachs SP (Asia) - HSI R Bear CBBC Feb 2017 Z HKD 0.113 0.010 0.010 165,580,000 8,950,070 0.170 2017/01/10 0.010 2017/02/15 180,450,000 10,662,310 0.215 2016/11/17 0.095 2016/10/27
62677 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 A HKD 0.174 0.042 0.099 211,190,000 14,625,430 0.174 2017/02/08 0.042 2017/02/23 211,190,000 14,625,430 - - - -
62678 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 B HKD 0.198 0.065 0.121 201,320,000 19,894,380 0.198 2017/02/08 0.065 2017/02/23 201,320,000 19,894,380 - - - -
62924 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 C HKD 0.206 0.084 0.137 82,420,000 8,963,330 0.206 2017/02/08 0.084 2017/02/23 82,420,000 8,963,330 - - - -
62926 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 D HKD 0.238 0.131 0.176 13,430,000 2,147,290 0.238 2017/02/08 0.131 2017/02/23 13,430,000 2,147,290 - - - -
63142 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63541 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 F HKD 0.106 0.028 0.080 549,430,000 28,652,700 0.106 2017/02/13 0.028 2017/02/20 549,430,000 28,652,700 - - - -
63542 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 G HKD 0.130 0.054 0.102 294,130,000 21,140,000 0.130 2017/02/13 0.054 2017/02/21 294,130,000 21,140,000 - - - -
63546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 H HKD 0.153 0.073 0.126 80,450,000 7,216,900 0.153 2017/02/13 0.073 2017/02/23 80,450,000 7,216,900 - - - -
61333 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 A HKD 0.112 0.010 0.010 693,190,000 37,891,680 0.170 2017/01/05 0.010 2017/02/15 746,220,000 42,653,130 0.265 2016/12/23 0.038 2016/10/25
61487 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 B HKD 0.124 0.016 0.016 188,100,000 11,183,330 0.161 2017/01/10 0.016 2017/02/15 233,560,000 16,315,790 0.244 2016/12/19 0.058 2016/10/24
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD 0.206 0.095 0.133 18,230,000 2,253,120 0.260 2017/01/06 0.095 2017/02/20 20,880,000 2,857,470 0.290 2016/11/15 0.108 2016/10/11
69399 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D HKD 0.228 0.114 0.154 59,850,000 9,042,280 0.255 2017/01/23 0.114 2017/02/20 66,560,000 10,704,030 0.248 2016/10/28 0.125 2016/10/11
69400 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E HKD - - 0.175 0 0 - - - - 0 0 0.250 2016/10/13 0.148 2016/10/11
61869 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 I HKD 0.050 0.015 0.015 102,080,000 3,569,590 0.178 2017/01/03 0.013 2017/01/26 324,890,000 17,824,930 0.220 2016/12/23 0.026 2016/11/01
61907 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 J HKD 0.068 0.010 0.010 962,550,000 34,179,210 0.164 2017/01/04 0.010 2017/02/08 1,642,990,000 75,739,700 0.221 2016/12/23 0.032 2016/11/01
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD 0.167 0.080 0.128 42,430,000 4,261,790 0.310 2017/01/04 0.080 2017/02/23 43,130,000 4,411,390 0.275 2016/11/16 0.108 2016/09/22
69779 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 L HKD 0.177 0.116 0.154 2,290,000 355,110 0.177 2017/02/10 0.116 2017/02/21 2,290,000 355,110 0.305 2016/11/14 0.170 2016/09/27
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD - - 0.174 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 0.247 0.228 0.184 150,000 36,100 0.247 2017/02/02 0.228 2017/02/02 200,000 47,800 0.238 2016/10/12 0.204 2016/10/24
69846 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O HKD - - 0.194 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 0.086 0.017 0.017 277,360,000 13,669,770 0.176 2017/01/04 0.017 2017/02/09 351,560,000 19,310,010 0.175 2016/11/14 0.051 2016/11/01
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.149 0.027 0.073 468,980,000 27,582,810 0.255 2017/01/04 0.027 2017/02/20 475,230,000 28,718,070 0.280 2016/12/19 0.039 2016/09/22
61273 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 X HKD 0.097 0.013 0.013 222,440,000 11,760,110 0.194 2017/01/03 0.013 2017/02/10 395,940,000 27,918,930 0.250 2016/12/23 0.020 2016/10/25
61276 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Y HKD 0.108 0.014 0.014 225,040,000 12,415,730 0.173 2017/01/05 0.014 2017/02/15 274,130,000 17,400,200 0.255 2016/12/23 0.034 2016/10/25
61311 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Z HKD 0.138 0.010 0.010 180,660,000 6,911,320 0.166 2017/01/10 0.010 2017/02/16 192,540,000 8,396,730 0.234 2016/11/09 0.067 2016/10/25
64903 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 A HKD 0.211 0.210 0.243 20,000 4,210 0.211 2017/02/24 0.210 2017/02/24 20,000 4,210 - - - -
64904 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 B HKD 0.231 0.230 0.260 20,000 4,610 0.231 2017/02/24 0.230 2017/02/24 20,000 4,610 - - - -
64927 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 C HKD 0.059 0.025 0.058 153,050,000 6,833,090 0.059 2017/02/28 0.025 2017/02/27 153,050,000 6,833,090 - - - -
64948 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 D HKD 0.101 0.079 0.104 3,910,000 331,620 0.101 2017/02/28 0.079 2017/02/28 3,910,000 331,620 - - - -
65000 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 E HKD 0.066 0.057 0.082 5,470,000 329,030 0.066 2017/02/28 0.057 2017/02/28 5,470,000 329,030 - - - -
61444 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61618 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61769 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61770 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 M HKD 0.028 0.010 0.010 32,280,000 650,610 0.028 2017/02/06 0.010 2017/02/06 32,280,000 650,610 - - - -
63453 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63454 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63724 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63801 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
63908 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63969 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64353 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
64385 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64386 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64745 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
64746 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 X HKD 0.094 0.039 0.091 164,870,000 8,840,110 0.094 2017/02/28 0.039 2017/02/23 164,870,000 8,840,110 - - - -
64899 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Y HKD 0.109 0.096 0.131 990,000 106,810 0.109 2017/02/28 0.096 2017/02/24 990,000 106,810 - - - -
64902 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Z HKD 0.190 0.189 0.223 20,000 3,790 0.190 2017/02/24 0.189 2017/02/24 20,000 3,790 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD - - 0.350 0 0 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 0.216 0.166 0.229 4,350,000 924,920 0.216 2017/02/10 0.064 2017/01/03 64,730,000 7,510,830 0.260 2016/09/09 0.028 2016/12/23
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.230 0.184 0.250 2,040,000 433,760 0.230 2017/02/10 0.085 2017/01/03 11,840,000 1,943,230 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.135 0.030 0.097 545,970,000 29,326,620 0.135 2017/02/23 0.025 2017/01/24 686,130,000 34,933,120 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.183 0.168 0.223 120,000 20,700 0.183 2017/02/02 0.057 2017/01/03 55,730,000 6,719,750 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD 0.174 0.084 0.148 19,540,000 2,422,980 0.174 2017/02/17 0.057 2017/01/16 83,650,000 7,510,420 - - - -
67695 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G HKD 0.239 0.126 0.198 15,890,000 2,823,140 0.239 2017/02/23 0.037 2017/01/03 218,060,000 21,992,010 - - - -
69514 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.140 0.056 0.125 41,820,000 3,526,340 0.140 2017/02/15 0.038 2017/01/17 94,730,000 6,710,810 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.149 0.043 0.111 170,580,000 12,802,100 0.149 2017/02/23 0.034 2017/01/23 378,920,000 23,060,430 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.215 0.129 0.200 3,350,000 596,890 0.215 2017/02/15 0.064 2017/01/05 31,770,000 3,437,880 - - - -
67158 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.249 0.203 0.222 4,000,000 905,000 0.249 2017/02/22 0.058 2017/01/03 111,050,000 13,268,530 0.070 2016/12/30 0.036 2016/12/29
67169 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.223 0.175 0.240 6,140,000 1,234,990 0.223 2017/02/13 0.074 2017/01/03 63,850,000 8,556,710 0.084 2016/12/30 0.054 2016/12/29
60583 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.144 0.040 0.107 39,500,000 2,897,220 0.144 2017/02/23 0.031 2017/01/23 53,720,000 3,660,040 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.244 0.243 0.265 2,000,000 487,000 0.244 2017/02/13 0.096 2017/01/03 11,920,000 2,057,910 0.098 2016/12/30 0.071 2016/12/29
60819 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.119 0.018 0.086 460,260,000 21,261,180 0.119 2017/02/23 0.017 2017/01/25 643,860,000 29,824,050 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD - - 0.285 0 0 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 0.230 0.118 0.187 30,710,000 5,726,930 0.230 2017/02/23 0.026 2017/01/03 992,270,000 77,494,840 - - - -
67834 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.242 0.202 0.215 3,600,000 791,200 0.242 2017/02/16 0.068 2017/01/04 51,790,000 5,684,450 - - - -
68871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.186 0.098 0.160 13,520,000 1,939,670 0.186 2017/02/16 0.070 2017/01/16 56,920,000 5,750,050 - - - -
61250 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.122 0.018 0.084 910,380,000 47,154,120 0.122 2017/02/23 0.018 2017/02/03 911,710,000 47,219,820 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.155 0.064 0.133 53,670,000 5,114,960 0.155 2017/02/24 0.040 2017/01/16 167,980,000 12,686,140 - - - -
60978 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 W HKD 0.053 0.013 0.013 138,810,000 4,540,110 0.057 2017/01/27 0.013 2017/02/03 211,310,000 7,914,220 - - - -
69213 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD 0.152 0.046 0.115 310,300,000 23,606,920 0.152 2017/02/23 0.020 2017/01/16 1,541,320,000 73,696,960 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - 0.295 0 0 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 0.159 0.068 0.134 33,230,000 3,186,100 0.159 2017/02/16 0.046 2017/01/17 76,890,000 6,303,960 - - - -
64838 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 A HKD 0.060 0.016 0.016 133,030,000 4,153,540 0.060 2017/02/23 0.016 2017/02/28 133,030,000 4,153,540 - - - -
64841 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64898 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 C HKD 0.032 0.010 0.010 33,190,000 688,760 0.032 2017/02/24 0.010 2017/02/27 33,190,000 688,760 - - - -
64951 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65001 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64350 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Y HKD 0.068 0.029 0.029 53,550,000 2,878,480 0.068 2017/02/21 0.029 2017/02/28 53,550,000 2,878,480 - - - -
64477 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Z HKD 0.018 0.017 0.017 20,000 350 0.018 2017/02/22 0.017 2017/02/22 20,000 350 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD 0.390 0.390 0.405 2,930,000 1,142,700 0.390 2017/02/10 0.360 2017/01/26 9,000,000 3,327,900 0.445 2016/09/09 0.022 2016/06/24
67364 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 S HKD - - 0.465 0 0 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 - - 0.610 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 - - 0.650 0 0 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 - - 0.690 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 - - 0.550 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 - - 0.570 0 0 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 - - 0.590 0 0 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 0.500 0.500 0.495 60,000 30,000 0.500 2017/02/15 0.320 2017/01/03 41,910,000 16,176,550 0.470 2016/10/11 0.022 2016/02/25
62531 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 I HKD - - 0.510 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 0.520 0.460 0.485 100,000 50,800 0.520 2017/02/23 0.370 2017/01/16 45,330,000 17,272,000 0.470 2016/09/08 0.031 2016/02/29
62851 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 Q HKD - - 0.540 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 0.455 0.455 0.480 500,000 227,500 0.455 2017/02/13 0.455 2017/02/13 500,000 227,500 0.445 2016/10/25 0.047 2016/05/13
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD 0.395 0.395 0.470 500,000 197,500 0.395 2017/02/03 0.395 2017/02/03 500,000 197,500 0.430 2016/10/24 0.036 2016/05/13
63102 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 C HKD 0.470 0.470 0.495 500,000 235,000 0.470 2017/02/13 0.470 2017/02/13 500,000 235,000 0.500 2016/09/09 0.055 2016/05/13
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD - - 0.440 0 0 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 - - 0.460 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 - - 0.465 0 0 - - - - 0 0 0.430 2016/10/25 0.033 2016/05/13
64036 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD 0.092 0.050 0.051 46,480,000 3,397,060 0.092 2017/02/23 0.050 2017/02/28 46,480,000 3,397,060 - - - -
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD 0.137 0.122 0.185 3,920,000 508,620 0.148 2017/01/26 0.075 2017/01/10 25,080,000 2,664,390 - - - -
61441 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 C HKD 0.113 0.030 0.094 49,310,000 2,816,100 0.113 2017/02/15 0.030 2017/02/03 49,310,000 2,816,100 - - - -
61945 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.375 0.315 0.335 13,400,000 4,901,450 0.375 2017/02/23 0.166 2017/01/03 13,580,000 4,941,490 0.325 2016/09/12 0.028 2016/07/06
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.390 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 0.395 0.390 0.380 280,000 109,900 0.395 2017/02/15 0.390 2017/02/15 280,000 109,900 0.350 2016/10/24 0.062 2016/07/06
60694 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 H HKD - - 0.330 0 0 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
63912 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I HKD 0.063 0.022 0.024 1,054,100,000 50,072,590 0.063 2017/02/23 0.022 2017/02/28 1,054,100,000 50,072,590 - - - -
68285 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.166 0.121 0.184 7,200,000 1,009,690 0.166 2017/02/10 0.070 2017/01/06 176,040,000 17,788,290 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.355 0.340 0.320 30,000 10,350 0.355 2017/02/22 0.173 2017/01/04 1,390,000 252,190 0.350 2016/09/09 0.093 2016/07/14
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD - - 0.305 0 0 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 0.320 0.260 0.290 37,400,000 11,373,250 0.320 2017/02/23 0.119 2017/01/03 44,000,000 12,632,240 0.295 2016/10/07 0.066 2016/07/14
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.310 0.195 0.270 7,340,000 2,184,600 0.310 2017/02/23 0.110 2017/01/03 10,950,000 2,727,150 0.255 2016/09/13 0.066 2016/12/23
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.250 0.170 0.238 4,940,000 1,067,510 0.250 2017/02/15 0.072 2017/01/03 29,760,000 4,038,480 0.265 2016/09/22 0.038 2016/12/23
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.295 0.185 0.260 39,470,000 9,726,310 0.295 2017/02/23 0.090 2017/01/03 179,340,000 28,210,180 0.275 2016/09/22 0.057 2016/12/28
64030 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.057 0.014 0.016 763,970,000 29,371,880 0.057 2017/02/23 0.014 2017/02/28 763,970,000 29,371,880 - - - -
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.202 0.092 0.162 57,310,000 7,367,070 0.202 2017/02/23 0.051 2017/01/09 525,890,000 44,360,090 - - - -
63731 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.099 0.064 0.065 13,580,000 1,119,030 0.099 2017/02/21 0.064 2017/02/15 13,580,000 1,119,030 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.238 0.158 0.218 500,000 96,300 0.238 2017/02/24 0.051 2017/01/03 177,990,000 18,098,050 0.243 2016/10/11 0.018 2016/12/23
68742 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD 0.174 0.078 0.148 56,840,000 6,645,620 0.174 2017/02/16 0.046 2017/01/10 1,070,980,000 80,309,490 - - - -
63797 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.069 0.031 0.031 1,545,130,000 83,299,100 0.069 2017/02/23 0.031 2017/02/28 1,545,130,000 83,299,100 - - - -
60432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD 0.130 0.031 0.099 85,710,000 5,237,710 0.130 2017/02/21 0.020 2017/01/23 278,810,000 11,570,270 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD 0.175 0.086 0.156 27,600,000 3,370,910 0.175 2017/02/15 0.066 2017/01/16 81,740,000 8,178,510 - - - -
69030 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Z HKD 0.152 0.053 0.122 148,300,000 12,048,760 0.152 2017/02/22 0.028 2017/01/16 1,148,610,000 62,437,110 - - - -
63139 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 A HKD 0.103 0.036 0.060 712,650,000 41,586,140 0.103 2017/02/23 0.036 2017/02/09 712,650,000 41,586,140 - - - -
62673 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.101 0.012 0.067 1,102,350,000 52,817,710 0.101 2017/02/23 0.012 2017/02/08 1,102,350,000 52,817,710 - - - -
62858 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63407 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 J HKD 0.114 0.067 0.085 25,190,000 2,016,160 0.114 2017/02/20 0.067 2017/02/10 25,190,000 2,016,160 - - - -
63540 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 K HKD 0.084 0.030 0.045 1,520,070,000 84,215,370 0.084 2017/02/23 0.030 2017/02/13 1,520,070,000 84,215,370 - - - -
64221 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 L HKD 0.053 0.010 0.011 1,876,680,000 61,454,260 0.053 2017/02/23 0.010 2017/02/28 1,876,680,000 61,454,260 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.345 0.325 0.310 7,110,000 2,424,650 0.345 2017/02/23 0.152 2017/01/04 12,510,000 3,541,050 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.320 0.310 0.280 13,440,000 4,262,950 0.320 2017/02/23 0.108 2017/01/03 21,300,000 5,401,620 0.246 2016/10/24 0.076 2016/12/23
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.219 0.173 0.232 4,000,000 784,000 0.219 2017/02/10 0.065 2017/01/03 84,590,000 9,783,240 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.395 0.290 0.360 28,980,000 10,786,250 0.395 2017/02/20 0.198 2017/01/03 33,820,000 11,983,120 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.390 0.290 0.350 1,020,000 315,650 0.390 2017/02/23 0.220 2017/01/05 3,340,000 938,670 0.360 2016/09/22 0.040 2016/07/06
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD - - 0.370 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 0.255 0.156 0.222 6,270,000 1,213,610 0.255 2017/02/23 0.055 2017/01/03 111,700,000 11,826,950 0.151 2016/11/28 0.022 2016/12/23
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.275 0.170 0.242 3,350,000 761,410 0.275 2017/02/23 0.073 2017/01/03 79,070,000 9,883,180 0.179 2016/11/28 0.042 2016/12/28
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.147 0.127 0.137 1,300,000 177,100 0.147 2017/02/16 0.116 2017/01/18 1,900,000 246,700 - - - -
61474 Haitong Int'l Sec - AAC Tech R Bull CBBC Nov 2017 A HKD 0.236 0.108 0.152 25,650,000 4,923,100 0.236 2017/02/15 0.108 2017/02/03 25,650,000 4,923,100 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.280 0.168 0.212 10,450,000 2,221,400 0.280 2017/02/20 0.092 2017/01/03 53,550,000 8,430,450 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD 0.078 0.036 0.064 30,800,000 2,098,150 0.078 2017/02/16 0.033 2017/01/27 32,900,000 2,174,350 - - - -
68851 Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 B HKD 0.107 0.096 0.100 8,000,000 796,280 0.107 2017/02/28 0.096 2017/02/24 8,000,000 796,280 - - - -
64000 Haitong Int'l Sec - BOC HK R Bull CBBC Dec 2017 A HKD 0.040 0.029 0.029 8,580,000 279,150 0.040 2017/02/17 0.029 2017/02/28 8,580,000 279,150 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD 0.089 0.036 0.080 16,220,000 1,189,370 0.089 2017/02/16 0.027 2017/01/03 17,620,000 1,232,070 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 0.097 0.030 0.091 42,310,000 2,438,550 0.097 2017/02/23 0.026 2017/01/25 46,580,000 2,586,140 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.133 0.065 0.126 7,180,000 920,000 0.133 2017/02/28 0.065 2017/02/03 8,700,000 1,036,440 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD 0.720 0.500 0.630 1,410,000 937,000 0.720 2017/02/14 0.340 2017/01/04 2,340,000 1,310,200 0.560 2016/11/30 0.176 2016/11/11
68708 Haitong Int'l Sec - China Life R Bull CBBC Nov 2017 A HKD - - 0.530 0 0 0.255 2017/01/16 0.248 2017/01/16 880,000 221,320 - - - -
63266 Haitong Int'l Sec - China Mobile R Bear CBBC Aug 2017 A HKD 0.078 0.047 0.078 51,800,000 3,104,900 0.078 2017/02/28 0.047 2017/02/10 51,800,000 3,104,900 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.142 0.109 0.109 51,300,000 6,556,350 0.142 2017/02/01 0.092 2017/01/10 73,100,000 9,057,500 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.108 0.088 0.081 2,450,000 243,400 0.108 2017/02/01 0.044 2017/01/03 22,800,000 1,584,900 0.087 2016/12/01 0.030 2016/12/19
61471 Haitong Int'l Sec - China Vanke R Bull CBBC Nov 2017 A HKD 0.250 0.209 0.230 18,403,000 4,207,133 0.250 2017/02/02 0.209 2017/02/22 18,403,000 4,207,133 - - - -
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD 0.480 0.405 0.440 3,718,000 1,611,645 0.480 2017/02/08 0.345 2017/01/11 7,732,000 3,341,870 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD 0.142 0.131 0.188 700,000 95,350 0.142 2017/02/10 0.131 2017/02/08 700,000 95,350 - - - -
61221 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 A HKD 0.073 0.011 0.012 48,440,000 1,908,570 0.108 2017/01/18 0.011 2017/02/28 85,150,000 4,766,270 0.183 2016/10/24 0.024 2016/11/09
68659 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 C HKD 0.108 0.052 0.057 81,100,000 6,542,620 0.152 2017/01/18 0.052 2017/02/28 82,260,000 6,712,180 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD 0.650 0.485 0.590 10,360,000 6,050,600 0.650 2017/02/23 0.485 2017/02/08 10,360,000 6,050,600 - - - -
68714 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Dec 2017 A HKD 0.148 0.134 0.132 64,000 9,420 0.148 2017/02/22 0.134 2017/02/13 64,000 9,420 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.135 0.124 0.131 42,000 5,494 0.135 2017/02/15 0.062 2017/01/03 54,000 6,238 0.124 2016/10/24 0.069 2016/12/23
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.147 0.084 0.105 130,880,000 13,637,320 0.147 2017/02/27 0.035 2017/01/16 166,700,000 16,024,800 0.135 2016/12/08 0.059 2016/12/22
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.190 1.190 1.090 50,000 59,500 1.190 2017/02/16 0.710 2017/01/03 1,170,000 1,120,200 1.220 2016/12/07 0.340 2016/10/17
63306 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.086 0.045 0.072 42,800,000 2,719,700 0.086 2017/02/16 0.031 2017/01/03 87,100,000 5,048,000 0.095 2016/12/01 0.032 2016/12/28
63994 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.052 0.037 0.050 21,900,000 1,003,700 0.052 2017/02/28 0.037 2017/02/21 21,900,000 1,003,700 - - - -
68637 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.107 0.070 0.094 10,700,000 933,800 0.107 2017/02/16 0.070 2017/02/07 34,700,000 2,922,300 - - - -
61478 Haitong Int'l Sec - Geely Auto R Bull CBBC Nov 2017 A HKD 0.250 0.096 0.255 18,600,000 3,719,650 0.250 2017/02/24 0.096 2017/02/02 18,600,000 3,719,650 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.415 0.325 0.415 500,000 182,500 0.415 2017/02/16 0.104 2017/01/03 2,750,000 549,900 0.194 2016/12/08 0.052 2016/12/23
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.270 0.166 0.265 5,200,000 1,213,180 0.270 2017/02/28 0.166 2017/02/16 5,200,000 1,213,180 0.390 2016/12/28 0.156 2016/12/02
63998 Haitong Int'l Sec - HKEX R Bull CBBC Nov 2017 A HKD 0.163 0.063 0.064 47,380,000 4,982,390 0.163 2017/02/21 0.063 2017/02/28 47,380,000 4,982,390 - - - -
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.250 0.094 0.156 53,760,000 10,222,220 0.250 2017/02/15 0.087 2017/01/23 79,460,000 12,936,690 - - - -
64001 Haitong Int'l Sec - HSBC R Bull CBBC Dec 2017 A HKD 0.061 0.018 0.028 2,160,000 120,440 0.061 2017/02/21 0.018 2017/02/23 2,160,000 120,440 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.114 0.065 0.066 5,240,000 410,640 0.114 2017/02/20 0.065 2017/02/28 10,720,000 833,000 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.096 0.047 0.047 13,360,000 928,720 0.096 2017/02/20 0.047 2017/02/28 17,040,000 1,171,120 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.152 0.103 0.104 13,680,000 1,773,240 0.152 2017/02/21 0.087 2017/01/03 23,800,000 2,810,200 0.118 2016/12/12 0.035 2016/09/30
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD 0.180 0.097 0.119 11,120,000 1,219,570 0.180 2017/02/01 0.097 2017/02/23 11,120,000 1,219,570 0.222 2016/12/29 0.222 2016/12/29
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.270 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 0.214 0.200 0.197 200,000 41,400 0.214 2017/02/15 0.103 2017/01/03 2,250,000 265,870 0.160 2016/12/08 0.080 2016/12/23
61956 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 K HKD 0.027 0.017 0.017 3,870,000 92,740 0.200 2017/01/03 0.017 2017/02/09 48,970,000 4,390,720 0.198 2016/12/30 0.060 2016/11/01
61960 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 L HKD 0.095 0.022 0.027 1,660,000 90,330 0.132 2017/01/16 0.022 2017/02/13 36,730,000 3,973,780 0.237 2016/12/20 0.077 2016/11/01
61961 Haitong Int'l Sec - HSI R Bear CBBC Feb 2017 M HKD 0.110 0.020 0.020 3,190,000 232,200 0.156 2017/01/16 0.020 2017/02/15 30,740,000 3,369,610 0.236 2016/12/19 0.118 2016/12/08
62627 Haitong Int'l Sec - HSI R Bear CBBC Mar 2017 E HKD 0.050 0.012 0.012 21,280,000 814,670 0.087 2017/01/16 0.011 2017/01/27 75,430,000 3,121,080 0.213 2016/12/23 0.051 2016/12/08
64692 Haitong Int'l Sec - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64693 Haitong Int'l Sec - HSI R Bear CBBC May 2017 B HKD 0.073 0.029 0.073 2,858,720,000 153,853,790 0.073 2017/02/28 0.029 2017/02/23 2,858,720,000 153,853,790 - - - -
61599 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 A HKD 0.138 0.048 0.103 24,132,770,000 2,248,065,130 0.138 2017/02/23 0.048 2017/02/08 24,132,770,000 2,248,065,130 - - - -
61602 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 B HKD 0.148 0.059 0.115 23,715,070,000 2,498,450,180 0.148 2017/02/21 0.059 2017/02/08 23,715,070,000 2,498,450,180 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.460 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 0.380 0.380 0.380 80,000 30,400 0.380 2017/02/28 0.225 2017/01/03 3,170,000 921,050 0.350 2016/09/30 0.097 2016/07/08
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD 0.385 0.385 0.375 1,540,000 592,900 0.385 2017/02/21 0.385 2017/02/21 1,540,000 592,900 0.250 2016/08/11 0.051 2016/07/06
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD - - 0.236 0 0 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
61612 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 M HKD 0.096 0.056 0.080 1,610,000 134,230 0.096 2017/02/23 0.056 2017/02/06 1,610,000 134,230 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64678 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 A HKD 0.078 0.041 0.042 7,478,230,000 477,361,340 0.078 2017/02/23 0.041 2017/02/28 7,478,230,000 477,361,340 - - - -
64680 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 B HKD 0.060 0.023 0.024 6,712,530,000 336,352,030 0.060 2017/02/23 0.023 2017/02/28 6,712,530,000 336,352,030 - - - -
61617 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.390 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 - - 0.360 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 - - 0.365 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 - - 0.345 0 0 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 - - 0.340 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 - - 0.320 0 0 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 - - 0.285 0 0 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 - - 0.295 0 0 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 - - 0.305 0 0 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 - - 0.315 0 0 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 - - 0.270 0 0 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 - - 0.250 0 0 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 - - 0.239 0 0 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 0.158 0.141 0.214 1,000,000 151,980 0.175 2017/01/26 0.062 2017/01/04 48,880,000 6,148,250 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 0.385 0.300 0.375 20,000 6,850 0.385 2017/02/20 0.295 2017/01/26 30,000 9,800 0.360 2016/09/29 0.112 2016/07/11
61608 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 B HKD 0.085 0.043 0.069 25,760,000 1,829,950 0.085 2017/02/23 0.043 2017/02/08 25,760,000 1,829,950 - - - -
63999 Haitong Int'l Sec - ICBC R Bull CBBC Nov 2017 A HKD 0.052 0.044 0.045 16,640,000 795,700 0.052 2017/02/20 0.044 2017/02/17 16,640,000 795,700 - - - -
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 0.089 0.023 0.027 90,820,000 4,743,680 0.089 2017/02/15 0.023 2017/02/23 137,500,000 8,275,920 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.186 0.181 0.166 1,700,000 310,000 0.186 2017/02/23 0.165 2017/01/05 3,200,000 566,220 0.171 2016/12/14 0.081 2016/11/14
68658 Haitong Int'l Sec - PetCh R Bull CBBC Oct 2017 A HKD 0.095 0.088 0.082 4,480,000 409,680 0.095 2017/02/03 0.088 2017/02/03 4,480,000 409,680 - - - -
61481 Haitong Int'l Sec - PICC P&C R Bull CBBC Nov 2017 A HKD 0.285 0.204 0.220 50,180,000 11,932,540 0.285 2017/02/13 0.204 2017/02/03 50,180,000 11,932,540 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.214 0.129 0.145 62,080,000 10,649,480 0.214 2017/02/10 0.115 2017/01/24 105,180,000 17,512,000 0.305 2016/11/28 0.160 2016/12/29
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.650 0.345 0.520 6,275,000 3,705,900 0.650 2017/02/23 0.244 2017/01/03 19,760,000 8,674,130 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 0.195 0.147 0.219 3,730,000 593,010 0.195 2017/02/21 0.069 2017/01/03 20,640,000 2,525,020 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 0.124 0.106 0.107 3,100,000 371,240 0.124 2017/02/10 0.106 2017/02/16 4,100,000 483,740 - - - -
63254 Haitong Int'l Sec - SMIC R Bull CBBC Oct 2017 A HKD 0.205 0.052 0.054 63,355,000 7,762,245 0.205 2017/02/13 0.052 2017/02/28 63,355,000 7,762,245 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD 0.385 0.255 0.315 29,780,000 9,482,650 0.385 2017/02/23 0.195 2017/01/16 39,370,000 11,724,960 - - - -
63257 Haitong Int'l Sec - Tencent R Bear CBBC Oct 2017 A HKD 0.126 0.025 0.027 20,460,000 1,687,870 0.126 2017/02/14 0.025 2017/02/16 20,460,000 1,687,870 - - - -
61782 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A HKD 0.247 0.097 0.187 52,890,000 9,066,890 0.247 2017/02/01 0.097 2017/02/23 60,440,000 10,752,600 0.435 2016/12/16 0.184 2016/11/10
63305 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 B HKD 0.078 0.029 0.032 6,260,000 280,650 0.208 2017/01/04 0.029 2017/02/01 45,490,000 4,140,360 0.295 2016/12/23 0.132 2016/11/28
63255 Haitong Int'l Sec - Tencent R Bull CBBC Oct 2017 B HKD 0.212 0.091 0.131 81,660,000 13,673,050 0.212 2017/02/23 0.091 2017/02/14 81,660,000 13,673,050 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.380 0.295 0.355 2,020,000 692,900 0.380 2017/02/27 0.149 2017/01/03 16,780,000 3,796,750 0.245 2016/11/29 0.064 2016/12/23
63253 Haitong Int'l Sec - WH Group R Bull CBBC Oct 2017 A HKD 0.092 0.075 0.089 48,990,000 4,238,560 0.092 2017/02/23 0.075 2017/02/10 48,990,000 4,238,560 - - - -
63405 HK Bank - COVS R Bear CBBC Apr 2017 A HKD 0.270 0.166 0.234 17,020,000 3,496,780 0.270 2017/02/21 0.166 2017/02/22 17,020,000 3,496,780 0.420 2016/11/28 0.375 2016/11/28
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD - - 0.160 0 0 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 0.092 0.091 0.077 60,000 5,490 0.151 2017/01/03 0.091 2017/02/02 21,312,000 2,451,594 - - - -
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.270 0.265 0.244 3,368,000 906,070 0.320 2017/01/04 0.265 2017/02/06 9,244,000 2,607,090 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.196 0.163 0.177 250,000 45,910 0.196 2017/02/20 0.109 2017/01/03 127,846,000 17,443,824 0.157 2016/11/10 0.044 2016/07/27
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.074 0.021 0.051 149,786,000 7,873,110 0.074 2017/02/21 0.021 2017/02/08 159,448,000 8,257,625 - - - -
67418 HK Bank - A50 R Bull CBBC Feb 2017 D HKD 0.405 0.395 0.395 360,000 142,800 0.405 2017/02/20 0.395 2017/02/21 360,000 142,800 0.325 2016/08/15 0.103 2016/01/27
63270 HK Bank - A50 R Bull CBBC Feb 2017 F HKD 0.275 0.275 0.275 100,000 27,500 0.275 2017/02/23 0.275 2017/02/23 100,000 27,500 0.255 2016/11/23 0.076 2016/05/18
63483 HK Bank - A50 R Bull CBBC Feb 2017 G HKD 0.245 0.245 0.244 300,000 73,500 0.245 2017/02/15 0.245 2017/02/15 300,000 73,500 0.229 2016/11/14 0.046 2016/05/18
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD - - 0.305 0 0 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 0.295 0.237 0.275 206,000 60,463 0.295 2017/02/22 0.214 2017/01/03 906,000 213,463 0.203 2016/12/30 0.195 2016/12/30
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.260 0.233 0.238 90,000 22,320 0.260 2017/02/21 0.193 2017/01/04 340,000 72,370 0.173 2016/12/30 0.168 2016/12/30
68943 HK Bank - A50 R Bull CBBC Jan 2018 E HKD 0.110 0.049 0.083 141,905,000 12,194,012 0.110 2017/02/21 0.036 2017/01/16 273,243,000 19,510,676 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.143 0.081 0.118 58,855,000 6,549,297 0.143 2017/02/21 0.048 2017/01/03 98,055,000 9,321,533 0.139 2016/11/29 0.022 2016/10/17
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.345 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 0.445 0.430 0.430 165,000 71,325 0.445 2017/02/22 0.395 2017/01/11 190,000 81,200 0.355 2016/09/12 0.151 2016/01/27
69550 HK Bank - A50 R Bull CBBC Mar 2017 F HKD - - 0.495 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 0.191 0.181 0.207 3,200,000 592,200 0.191 2017/02/09 0.148 2017/01/03 11,658,000 1,998,434 0.224 2016/11/29 0.053 2016/06/29
64120 HK Bank - A50 R Bull CBBC Nov 2017 A HKD 0.053 0.024 0.023 38,377,000 1,596,056 0.053 2017/02/21 0.024 2017/02/28 38,377,000 1,596,056 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.162 0.117 0.151 20,706,000 2,811,532 0.162 2017/02/15 0.088 2017/01/03 178,430,000 20,543,477 0.160 2016/12/08 0.053 2016/09/27
61619 HK Bank - AAC Tech R Bull CBBC Apr 2018 A HKD 0.120 0.071 0.106 9,400,000 1,056,800 0.120 2017/02/08 0.071 2017/02/03 9,400,000 1,056,800 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD 0.370 0.320 0.320 200,000 66,500 0.370 2017/02/22 0.243 2017/01/10 400,000 118,400 0.203 2016/12/30 0.195 2016/12/30
69438 HK Bank - AAC Tech R Bull CBBC Jan 2018 B HKD - - 0.155 0 0 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 - - 0.270 0 0 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 - - 0.212 0 0 0.145 2017/01/10 0.128 2017/01/05 1,100,000 143,500 - - - -
61620 HK Bank - ABC R Bear CBBC Apr 2018 A HKD 0.068 0.026 0.027 11,400,000 587,030 0.068 2017/02/09 0.026 2017/02/15 11,400,000 587,030 - - - -
69430 HK Bank - ABC R Bear CBBC Mar 2018 A HKD 0.092 0.075 0.092 10,000,000 829,800 0.124 2017/01/16 0.075 2017/02/16 11,200,000 978,400 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.047 0.031 0.047 37,500,000 1,449,260 0.078 2017/01/09 0.031 2017/02/16 37,520,000 1,450,820 0.092 2016/11/14 0.057 2016/09/22
64135 HK Bank - ABC R Bear CBBC Nov 2017 A HKD 0.057 0.042 0.036 18,540,000 955,580 0.061 2017/01/03 0.042 2017/02/10 72,340,000 3,848,450 0.069 2016/12/28 0.047 2016/12/08
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD - - 0.153 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 0.104 0.058 0.089 1,480,000 144,050 0.104 2017/02/16 0.057 2017/01/25 16,930,000 1,041,700 0.078 2016/10/11 0.015 2016/06/24
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.067 0.024 0.051 50,570,000 2,499,170 0.067 2017/02/16 0.021 2017/01/03 102,860,000 3,921,130 0.049 2016/09/09 0.016 2016/12/23
61447 HK Bank - ABC R Bull CBBC Aug 2018 A HKD 0.101 0.063 0.090 1,240,000 80,660 0.101 2017/02/16 0.063 2017/02/06 1,240,000 80,660 - - - -
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD - - 0.136 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 0.075 0.040 0.069 18,040,000 952,440 0.075 2017/02/15 0.037 2017/01/03 72,050,000 3,236,470 0.063 2016/09/09 0.032 2016/12/23
61446 HK Bank - ABC R Bull CBBC Jul 2018 A HKD 0.069 0.031 0.055 68,670,000 3,878,130 0.069 2017/02/16 0.031 2017/02/03 68,670,000 3,878,130 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.181 0.181 0.183 470,000 85,070 0.181 2017/02/15 0.150 2017/01/17 10,470,000 1,585,070 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD 0.109 0.109 0.112 280,000 30,520 0.109 2017/02/15 0.109 2017/02/15 280,000 30,520 0.084 2016/11/23 0.073 2016/11/21
61282 HK Bank - AIA R Bear CBBC Apr 2017 A HKD 0.146 0.121 0.120 980,000 125,800 0.146 2017/02/08 0.121 2017/02/27 1,200,000 157,520 0.170 2016/12/14 0.087 2016/10/24
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.078 0.076 0.058 1,360,000 104,720 0.091 2017/01/11 0.076 2017/02/15 1,540,000 120,380 0.112 2016/12/08 0.065 2016/11/10
67330 HK Bank - AIA R Bear CBBC Jul 2017 A HKD 0.077 0.043 0.051 161,500,000 10,050,820 0.085 2017/01/12 0.043 2017/02/27 236,740,000 15,628,000 0.109 2016/12/30 0.106 2016/12/30
64749 HK Bank - AIA R Bear CBBC Jun 2017 B HKD 0.037 0.010 0.010 38,460,000 1,126,000 0.072 2017/01/03 0.010 2017/02/17 182,680,000 7,641,300 0.074 2016/12/29 0.057 2016/12/14
62574 HK Bank - AIA R Bear CBBC Mar 2017 D HKD 0.061 0.021 0.033 107,800,000 5,057,160 0.096 2017/01/03 0.021 2017/02/28 188,120,000 9,944,780 0.101 2016/12/09 0.045 2016/11/10
64934 HK Bank - AIA R Bear CBBC Mar 2018 A HKD 0.081 0.078 0.079 1,920,000 153,180 0.081 2017/02/28 0.078 2017/02/28 1,920,000 153,180 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.130 0.109 0.128 1,000,000 121,540 0.130 2017/02/27 0.073 2017/01/03 81,340,000 7,206,180 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.094 0.064 0.087 74,080,000 5,329,860 0.094 2017/02/27 0.032 2017/01/03 251,940,000 15,523,380 0.041 2016/12/30 0.039 2016/12/30
69992 HK Bank - AIA R Bull CBBC Dec 2017 C HKD 0.055 0.029 0.045 216,740,000 8,384,680 0.055 2017/02/24 0.027 2017/01/18 252,660,000 9,723,200 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD - - 0.149 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 0.078 0.042 0.070 197,040,000 11,826,240 0.078 2017/02/27 0.042 2017/02/08 254,240,000 14,861,260 - - - -
61807 HK Bank - AIA R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 1.920 1.920 2.110 2,000 3,840 1.940 2017/01/19 1.670 2017/01/09 274,000 480,100 2.480 2016/10/12 0.920 2016/02/12
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.198 0.167 0.190 1,804,000 306,392 0.198 2017/02/27 0.132 2017/01/03 2,412,000 410,024 0.224 2016/10/13 0.085 2016/02/24
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.115 0.082 0.105 8,580,000 825,780 0.115 2017/02/27 0.047 2017/01/03 40,900,000 2,964,940 0.107 2016/11/08 0.048 2016/12/29
64936 HK Bank - AIA R Bull CBBC Oct 2017 A HKD 0.037 0.030 0.030 4,720,000 153,080 0.037 2017/02/27 0.030 2017/02/28 4,720,000 153,080 - - - -
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD 0.740 0.700 0.710 200,000 144,000 0.760 2017/01/26 0.495 2017/01/09 1,930,000 1,251,075 - - - -
69455 HK Bank - BOC HK R Bull CBBC Nov 2017 A HKD 0.870 0.830 0.840 200,000 170,000 0.880 2017/01/26 0.670 2017/01/16 800,000 653,800 - - - -
63113 HK Bank - BOC HK R Bull CBBC Nov 2017 B HKD 0.320 0.219 0.234 17,400,000 4,848,060 0.320 2017/02/16 0.219 2017/02/27 17,400,000 4,848,060 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD 0.670 0.590 0.590 535,000 329,050 0.670 2017/02/15 0.590 2017/02/27 535,000 329,050 0.480 2016/12/07 0.340 2016/11/21
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.520 0.410 0.435 18,690,000 8,738,925 0.520 2017/02/16 0.235 2017/01/09 43,680,000 17,798,040 0.335 2016/12/09 0.125 2016/12/19
63227 HK Bank - BOCL R Bear CBBC Aug 2017 A HKD 0.043 0.024 0.025 20,410,000 764,850 0.049 2017/01/03 0.024 2017/02/08 76,860,000 3,106,340 0.063 2016/12/28 0.028 2016/12/08
69504 HK Bank - BOCL R Bear CBBC Dec 2017 A HKD 0.067 0.012 0.012 24,790,000 1,205,770 0.069 2017/01/16 0.012 2017/02/15 53,410,000 3,095,880 - - - -
63988 HK Bank - BOCL R Bear CBBC Mar 2018 A HKD 0.070 0.058 0.070 18,570,000 1,170,800 0.070 2017/02/27 0.058 2017/02/20 18,570,000 1,170,800 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.064 0.028 0.040 59,520,000 2,109,030 0.087 2017/01/03 0.028 2017/02/23 59,610,000 2,116,860 0.098 2016/11/18 0.057 2016/09/09
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.072 0.027 0.064 22,360,000 1,141,490 0.072 2017/02/16 0.022 2017/01/03 39,920,000 1,630,170 0.053 2016/09/09 0.010 2016/12/23
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.089 0.048 0.080 7,540,000 524,740 0.089 2017/02/16 0.039 2017/01/03 17,290,000 955,890 0.057 2016/12/12 0.030 2016/12/28
63114 HK Bank - BOCL R Bull CBBC Feb 2018 A HKD 0.083 0.057 0.078 10,620,000 744,820 0.083 2017/02/15 0.057 2017/02/09 10,620,000 744,820 - - - -
64722 HK Bank - BOCL R Bull CBBC Jan 2018 A HKD 0.019 0.018 0.018 20,000 370 0.019 2017/02/23 0.018 2017/02/23 20,000 370 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.107 0.060 0.096 19,100,000 1,364,780 0.107 2017/02/16 0.054 2017/01/03 53,710,000 3,492,760 0.082 2016/09/09 0.033 2016/07/29
64721 HK Bank - BOCL R Bull CBBC Mar 2018 A HKD 0.043 0.035 0.034 4,460,000 167,450 0.043 2017/02/23 0.035 2017/02/28 4,460,000 167,450 - - - -
63983 HK Bank - BOCL R Bull CBBC Nov 2017 A HKD 0.060 0.052 0.051 12,330,000 683,300 0.060 2017/02/23 0.052 2017/02/28 12,330,000 683,300 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.124 0.083 0.124 990,000 86,890 0.124 2017/02/21 0.083 2017/02/03 1,200,000 105,480 0.091 2016/11/28 0.070 2016/11/18
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.140 0.133 0.139 1,000,000 136,500 0.140 2017/02/24 0.121 2017/01/03 2,218,000 296,352 0.155 2016/11/29 0.088 2016/02/29
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.100 0.100 0.105 80,000 8,000 0.100 2017/02/09 0.091 2017/01/11 160,000 15,280 0.090 2016/08/04 0.087 2016/08/04
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.071 0.067 0.068 3,000,000 206,000 0.071 2017/02/20 0.051 2017/01/03 4,700,000 302,100 0.075 2016/12/08 0.049 2016/08/04
67696 HK Bank - CC Bank R Bear CBBC Apr 2017 C HKD 0.059 0.012 0.010 71,410,000 3,108,000 0.061 2017/01/25 0.012 2017/02/15 246,880,000 11,313,010 0.087 2016/11/18 0.020 2016/09/22
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.129 0.042 0.053 164,320,000 9,029,280 0.132 2017/01/25 0.042 2017/02/24 184,200,000 11,510,060 - - - -
64718 HK Bank - CC Bank R Bear CBBC Mar 2018 A HKD 0.133 0.123 0.130 1,400,000 180,400 0.133 2017/02/27 0.123 2017/02/23 1,400,000 180,400 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.090 0.010 0.020 88,360,000 4,479,820 0.092 2017/01/25 0.010 2017/02/27 177,010,000 11,252,770 0.122 2016/12/23 0.055 2016/09/09
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.124 0.070 0.079 83,940,000 6,656,350 0.140 2017/01/24 0.070 2017/02/23 89,600,000 7,412,410 0.159 2016/10/13 0.108 2016/09/09
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.275 0.275 0.320 10,000 2,750 0.275 2017/02/10 0.250 2017/01/25 220,000 55,450 0.280 2016/09/19 0.121 2016/05/19
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.122 0.062 0.116 64,700,000 5,387,550 0.122 2017/02/23 0.060 2017/01/25 173,390,000 13,290,920 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.078 0.019 0.073 161,050,000 7,082,080 0.078 2017/02/23 0.019 2017/02/03 193,050,000 8,027,140 - - - -
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD 0.247 0.247 0.300 40,000 9,880 0.247 2017/02/09 0.239 2017/01/26 80,000 19,480 0.246 2016/12/09 0.095 2016/02/12
68090 HK Bank - CC Bank R Bull CBBC Feb 2018 A HKD 0.235 0.175 0.235 1,150,000 222,480 0.235 2017/02/16 0.175 2017/02/08 11,120,000 2,071,020 - - - -
63990 HK Bank - CC Bank R Bull CBBC Feb 2018 B HKD 0.109 0.096 0.102 20,050,000 2,085,670 0.109 2017/02/20 0.096 2017/02/21 20,050,000 2,085,670 - - - -
64712 HK Bank - CC Bank R Bull CBBC Jan 2018 A HKD 0.034 0.023 0.028 9,160,000 291,200 0.034 2017/02/24 0.023 2017/02/27 9,160,000 291,200 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.160 0.097 0.157 16,860,000 2,078,850 0.160 2017/02/16 0.097 2017/02/03 78,170,000 8,892,570 0.134 2016/09/09 0.053 2016/07/29
64733 HK Bank - CC Bank R Bull CBBC Mar 2018 A HKD 0.061 0.051 0.054 11,040,000 628,520 0.061 2017/02/24 0.051 2017/02/27 11,040,000 628,520 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD - - 0.195 0 0 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 0.186 0.124 0.139 1,600,000 266,540 0.420 2017/01/03 0.124 2017/02/06 35,360,000 10,315,490 0.435 2016/12/20 0.265 2016/12/14
64017 HK Bank - China Life R Bear CBBC Dec 2017 A HKD 0.470 0.220 0.340 65,340,000 19,611,000 0.660 2017/01/06 0.220 2017/02/21 65,740,000 19,863,000 0.730 2016/12/29 0.480 2016/12/08
64122 HK Bank - China Life R Bear CBBC Jan 2018 A HKD 0.079 0.067 0.079 28,500,000 2,038,700 0.079 2017/02/28 0.067 2017/02/21 28,500,000 2,038,700 - - - -
67033 HK Bank - China Life R Bear CBBC Jul 2017 A HKD 0.152 0.071 0.071 2,500,000 319,400 0.236 2017/01/03 0.071 2017/02/06 16,930,000 2,302,130 0.285 2016/12/29 0.238 2016/12/30
63661 HK Bank - China Life R Bear CBBC Mar 2018 A HKD 0.057 0.044 0.057 79,400,000 3,935,600 0.057 2017/02/28 0.044 2017/02/21 79,400,000 3,935,600 - - - -
61460 HK Bank - China Life R Bear CBBC Oct 2017 A HKD 0.440 0.091 0.250 53,340,000 10,488,900 0.550 2017/01/16 0.091 2017/02/21 54,000,000 10,832,000 0.630 2016/10/20 0.335 2016/12/08
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD - - 0.890 0 0 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
63735 HK Bank - China Life R Bull CBBC Feb 2018 A HKD 0.243 0.106 0.108 41,760,000 7,052,340 0.243 2017/02/15 0.106 2017/02/28 41,760,000 7,052,340 - - - -
68925 HK Bank - China Life R Bull CBBC Jan 2018 A HKD 0.550 0.181 0.410 30,760,000 12,334,990 0.550 2017/02/21 0.148 2017/01/16 53,040,000 16,686,250 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD 1.300 1.300 1.220 40,000 52,000 1.300 2017/02/13 1.300 2017/02/13 40,000 52,000 0.860 2016/04/14 0.470 2016/03/01
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD 0.680 0.485 0.750 160,000 85,300 0.680 2017/02/06 0.455 2017/01/03 1,310,000 678,650 0.660 2016/11/28 0.136 2016/08/04
68758 HK Bank - China Life R Bull CBBC Jul 2017 D HKD 0.660 0.345 0.580 3,290,000 1,831,550 0.660 2017/02/15 0.265 2017/01/03 4,900,000 2,346,100 0.480 2016/12/01 0.094 2016/11/09
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.620 0.255 0.510 12,520,000 4,904,750 0.620 2017/02/15 0.175 2017/01/03 67,040,000 20,364,370 0.435 2016/12/01 0.162 2016/12/23
63496 HK Bank - China Life R Bull CBBC Nov 2017 A HKD 0.395 0.260 0.260 26,510,000 9,153,750 0.395 2017/02/21 0.260 2017/02/28 26,510,000 9,153,750 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD - - 0.300 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 0.171 0.171 0.184 400,000 68,400 0.171 2017/02/24 0.171 2017/02/24 400,000 68,400 0.124 2016/10/20 0.107 2016/10/19
62257 HK Bank - China Mobile R Bear CBBC Apr 2017 D HKD 0.117 0.097 0.122 136,050,000 14,862,350 0.138 2017/01/11 0.097 2017/02/13 167,550,000 19,016,800 0.172 2016/12/13 0.100 2016/11/08
63124 HK Bank - China Mobile R Bear CBBC Apr 2017 E HKD 0.058 0.030 0.058 114,050,000 5,302,850 0.103 2017/01/03 0.030 2017/02/01 343,350,000 21,317,150 0.116 2016/12/19 0.064 2016/12/01
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD - - 0.240 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 0.190 0.182 0.171 1,100,000 201,800 0.192 2017/01/26 0.133 2017/01/03 5,200,000 872,800 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.230 0.225 0.210 200,000 45,500 0.230 2017/02/14 0.218 2017/01/25 400,000 89,250 0.179 2016/12/30 0.166 2016/12/23
69632 HK Bank - China Mobile R Bull CBBC Jan 2018 A HKD 0.081 0.045 0.047 316,850,000 21,204,550 0.081 2017/02/07 0.040 2017/01/17 446,750,000 28,415,400 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.099 0.072 0.073 27,000,000 2,245,950 0.099 2017/02/07 0.026 2017/01/03 78,950,000 5,049,050 0.151 2016/10/20 0.016 2016/12/23
63109 HK Bank - China Mobile R Bull CBBC Nov 2017 B HKD 0.058 0.014 0.016 204,400,000 8,325,050 0.058 2017/02/10 0.014 2017/02/28 204,400,000 8,325,050 - - - -
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.160 0.143 0.135 7,200,000 1,101,600 0.160 2017/02/10 0.099 2017/01/03 122,750,000 15,149,500 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.127 0.113 0.106 51,450,000 6,103,000 0.127 2017/02/16 0.066 2017/01/03 113,700,000 12,091,350 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.750 0.570 0.700 240,000 168,400 0.750 2017/02/09 0.375 2017/01/05 700,000 401,800 0.850 2016/09/20 0.290 2016/06/24
64277 HK Bank - China Shenhua R Bear CBBC Mar 2018 A HKD 0.270 0.242 0.270 1,160,000 289,045 0.270 2017/02/24 0.242 2017/02/27 1,160,000 289,045 - - - -
63096 HK Bank - China Shenhua R Bull CBBC Feb 2018 A HKD 0.320 0.236 0.265 24,610,000 6,766,340 0.320 2017/02/16 0.236 2017/02/10 24,610,000 6,766,340 - - - -
63733 HK Bank - China Shenhua R Bull CBBC Feb 2018 B HKD 0.228 0.156 0.163 28,780,000 5,221,010 0.228 2017/02/15 0.156 2017/02/27 28,780,000 5,221,010 - - - -
64293 HK Bank - China Shenhua R Bull CBBC Nov 2017 A HKD 0.142 0.084 0.094 8,120,000 1,018,880 0.142 2017/02/22 0.084 2017/02/27 8,120,000 1,018,880 - - - -
60501 HK Bank - China Vanke R Bull CBBC Dec 2017 A HKD 0.340 0.230 0.260 14,604,000 4,327,405 0.340 2017/02/09 0.230 2017/02/17 16,572,000 4,874,420 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD - - 0.540 0 0 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
62629 HK Bank - China Vanke R Bull CBBC Jan 2018 B HKD 0.208 0.137 0.162 2,296,000 421,280 0.208 2017/02/08 0.137 2017/02/07 2,296,000 421,280 - - - -
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD 0.700 0.620 0.630 448,000 294,980 0.700 2017/02/09 0.620 2017/02/21 448,000 294,980 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.445 0.335 0.360 18,328,000 6,879,970 0.445 2017/02/09 0.202 2017/01/03 18,628,000 6,956,460 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 0.860 0.770 0.820 135,000 107,550 0.860 2017/02/17 0.770 2017/02/08 230,000 181,650 1.040 2016/08/16 0.720 2016/05/06
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.750 0.620 0.720 620,000 440,350 0.750 2017/02/14 0.620 2017/02/03 620,000 440,350 0.940 2016/04/14 0.470 2016/02/11
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.146 0.085 0.098 12,950,000 1,429,600 0.170 2017/01/03 0.085 2017/02/28 105,350,000 15,624,350 0.192 2016/12/29 0.180 2016/12/30
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.250 0.200 0.208 30,000 6,475 0.260 2017/01/11 0.200 2017/02/28 45,000 10,275 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.176 0.116 0.164 146,900,000 19,803,950 0.176 2017/02/28 0.110 2017/01/17 220,650,000 29,215,150 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.184 0.174 0.213 500,000 88,500 0.185 2017/01/27 0.156 2017/01/06 900,000 155,950 0.290 2016/09/09 0.074 2016/07/06
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.249 0.240 0.249 85,000 20,880 0.249 2017/02/27 0.203 2017/01/16 215,000 47,270 0.325 2016/09/09 0.115 2016/07/06
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.121 0.069 0.113 28,000,000 2,405,100 0.121 2017/02/28 0.051 2017/01/03 179,300,000 13,211,050 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD 0.330 0.315 0.330 100,000 32,250 0.330 2017/02/24 0.315 2017/02/24 100,000 32,250 0.207 2016/07/07 0.186 2016/07/06
62891 HK Bank - CKP R Bull CBBC Feb 2018 A HKD 0.100 0.076 0.091 40,250,000 3,363,500 0.100 2017/02/22 0.076 2017/02/16 40,250,000 3,363,500 - - - -
64116 HK Bank - CKP R Bull CBBC Jan 2018 A HKD 0.067 0.044 0.054 48,700,000 2,609,150 0.067 2017/02/22 0.044 2017/02/21 48,700,000 2,609,150 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.130 0.110 0.129 2,600,000 324,000 0.130 2017/02/24 0.087 2017/01/04 6,150,000 695,700 0.193 2016/09/09 0.064 2016/06/27
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD 0.249 0.247 0.270 200,000 49,600 0.255 2017/01/18 0.245 2017/01/23 245,000 60,950 0.248 2016/12/13 0.133 2016/02/03
61656 HK Bank - CLP Holdings R Bull CBBC Dec 2017 A HKD 0.122 0.103 0.124 2,650,000 305,000 0.122 2017/02/28 0.103 2017/02/17 2,650,000 305,000 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.188 0.171 0.189 1,700,000 307,700 0.188 2017/02/28 0.137 2017/01/05 2,150,000 375,150 0.181 2016/11/10 0.125 2016/12/23
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.530 0.340 0.490 255,000 116,475 0.530 2017/02/16 0.270 2017/01/03 425,000 164,725 0.440 2016/09/07 0.209 2016/12/23
66190 HK Bank - CNOOC R Bear CBBC Feb 2017 A HKD 0.188 0.170 0.200 150,000 26,900 0.188 2017/02/09 0.146 2017/01/18 860,000 140,500 0.280 2016/06/17 0.065 2016/10/24
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD 0.182 0.155 0.204 540,000 92,970 0.182 2017/02/23 0.110 2017/01/09 66,170,000 8,589,890 0.162 2016/12/29 0.148 2016/12/30
68384 HK Bank - CNOOC R Bear CBBC Jul 2017 C HKD 0.149 0.089 0.149 188,880,000 20,856,990 0.149 2017/02/28 0.051 2017/01/18 426,810,000 40,350,390 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD 0.275 0.265 0.300 100,000 26,700 0.275 2017/02/16 0.225 2017/01/18 400,000 97,300 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 - - - -
63903 HK Bank - CNOOC R Bear CBBC Nov 2017 B HKD 0.220 0.215 0.250 3,060,000 661,580 0.220 2017/02/20 0.215 2017/02/16 3,060,000 661,580 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.174 0.120 0.121 6,660,000 957,660 0.211 2017/01/06 0.120 2017/02/28 10,190,000 1,640,130 0.170 2016/12/30 0.163 2016/12/29
65099 HK Bank - CNOOC R Bull CBBC Feb 2017 A HKD 0.139 0.118 0.112 17,000,000 2,107,500 0.193 2017/01/09 0.118 2017/02/21 17,400,000 2,184,700 0.260 2016/10/20 0.055 2016/05/10
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.116 0.054 0.056 150,990,000 13,711,020 0.153 2017/01/18 0.054 2017/02/28 163,790,000 15,429,280 0.227 2016/10/24 0.062 2016/09/20
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.228 0.175 0.175 1,290,000 275,290 0.245 2017/01/27 0.175 2017/02/28 1,910,000 419,470 0.300 2016/12/01 0.235 2016/11/17
63324 HK Bank - CNOOC R Bull CBBC Oct 2017 E HKD 0.078 0.025 0.025 182,600,000 11,459,700 0.113 2017/01/06 0.025 2017/02/27 333,870,000 24,294,960 0.162 2016/12/14 0.072 2016/12/22
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.057 0.035 0.045 47,600,000 2,108,400 0.061 2017/01/24 0.035 2017/02/09 66,400,000 3,199,600 - - - -
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.415 0.241 0.320 33,180,000 11,733,660 0.415 2017/02/09 0.220 2017/01/24 35,560,000 12,278,700 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.720 0.620 0.700 140,000 93,600 0.720 2017/02/13 0.400 2017/01/04 10,040,000 4,914,500 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.650 0.480 0.570 1,740,000 929,800 0.650 2017/02/09 0.280 2017/01/04 11,220,000 4,872,300 0.500 2016/11/23 0.245 2016/12/29
63904 HK Bank - COVS R Bull CBBC Nov 2017 C HKD 0.255 0.157 0.189 12,100,000 2,438,640 0.255 2017/02/23 0.157 2017/02/20 12,100,000 2,438,640 - - - -
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.540 0.360 0.465 6,000,000 2,505,600 0.540 2017/02/09 0.180 2017/01/04 20,040,000 7,018,060 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.375 0.340 0.360 850,000 304,750 0.375 2017/02/16 0.340 2017/02/07 860,000 308,150 0.425 2016/04/21 0.310 2016/08/25
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.270 0.233 0.255 180,000 46,130 0.270 2017/02/23 0.233 2017/02/07 720,000 180,070 0.350 2016/03/14 0.185 2016/06/24
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.201 0.163 0.186 3,160,000 601,200 0.201 2017/02/23 0.147 2017/01/03 9,500,000 1,698,740 0.275 2016/03/14 0.096 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.195 0.194 0.186 4,000 778 0.216 2017/01/17 0.193 2017/01/23 28,000 5,740 0.265 2016/12/29 0.231 2016/12/15
67639 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 B HKD - - 0.103 0 0 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 - - 0.340 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 0.295 0.246 0.270 15,654,000 4,155,422 0.295 2017/02/08 0.246 2017/02/20 15,654,000 4,155,422 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.143 0.108 0.118 154,724,000 19,725,464 0.143 2017/02/21 0.043 2017/01/03 254,466,000 26,662,182 0.142 2016/08/15 0.037 2016/12/29
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.078 0.035 0.053 204,954,000 10,527,806 0.078 2017/02/21 0.035 2017/02/08 234,994,000 12,075,428 - - - -
67387 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 C HKD 0.260 0.260 0.290 14,000 3,640 0.260 2017/02/03 0.220 2017/01/04 778,000 195,720 0.280 2016/12/02 0.095 2016/02/12
63482 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 E HKD 0.162 0.129 0.157 35,096,000 4,973,854 0.162 2017/02/22 0.074 2017/01/03 256,834,000 31,030,576 0.174 2016/11/29 0.028 2016/06/24
64159 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2017 F HKD - - 0.207 0 0 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 - - 0.247 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 - - 0.275 0 0 0.241 2017/01/17 0.226 2017/01/16 700,000 163,800 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.164 0.136 0.151 2,742,000 417,804 0.164 2017/02/20 0.084 2017/01/03 246,200,000 30,406,672 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.188 0.167 0.181 820,000 146,620 0.188 2017/02/16 0.140 2017/01/11 1,420,000 243,230 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.229 0.214 0.209 100,000 21,820 0.229 2017/02/21 0.214 2017/02/15 100,000 21,820 0.143 2016/12/30 0.138 2016/12/30
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.270 0.246 0.238 36,000 8,990 0.270 2017/02/21 0.182 2017/01/03 566,000 106,800 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.105 0.061 0.081 156,792,000 12,617,222 0.105 2017/02/21 0.043 2017/01/16 389,740,000 27,629,556 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD 0.208 0.206 0.217 5,330,000 1,103,238 0.208 2017/02/03 0.153 2017/01/03 12,168,000 2,262,228 0.234 2016/08/16 0.042 2016/02/12
67380 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 F HKD - - 0.365 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 - - 0.445 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 - - 0.315 0 0 - - - - 0 0 0.295 2016/04/14 0.202 2016/06/15
64119 HK Bank - CSOP A50 ETF R Bull CBBC Nov 2017 A HKD 0.053 0.027 0.027 53,840,000 2,402,984 0.053 2017/02/21 0.027 2017/02/27 53,840,000 2,402,984 - - - -
62595 HK Bank - CUni R Bear CBBC Dec 2017 A HKD 0.220 0.167 0.204 83,560,000 17,266,020 0.220 2017/02/16 0.167 2017/02/27 83,560,000 17,266,020 - - - -
60620 HK Bank - CUni R Bear CBBC Jan 2018 A HKD 0.093 0.043 0.065 62,080,000 4,868,520 0.123 2017/01/25 0.043 2017/02/09 94,900,000 8,319,540 - - - -
64301 HK Bank - CUni R Bear CBBC Mar 2017 A HKD 0.112 0.092 0.119 10,080,000 1,033,600 0.206 2017/01/16 0.092 2017/02/27 10,800,000 1,169,500 0.185 2016/12/22 0.114 2016/12/08
64937 HK Bank - CUni R Bear CBBC Mar 2018 A HKD 0.132 0.106 0.130 19,120,000 2,305,940 0.132 2017/02/28 0.106 2017/02/27 19,120,000 2,305,940 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.142 0.098 0.118 47,940,000 5,731,360 0.142 2017/02/24 0.060 2017/01/16 363,740,000 33,206,280 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD - - 0.265 0 0 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
62624 HK Bank - CUni R Bull CBBC Dec 2017 B HKD 0.114 0.070 0.087 223,980,000 19,617,280 0.114 2017/02/24 0.070 2017/02/21 223,980,000 19,617,280 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD 0.305 0.305 0.315 60,000 18,300 0.305 2017/02/07 0.248 2017/01/19 120,000 33,200 0.340 2016/03/21 0.146 2016/06/29
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.201 0.168 0.193 25,580,000 4,563,080 0.201 2017/02/10 0.130 2017/01/16 26,660,000 4,719,100 0.238 2016/12/01 0.079 2016/08/03
60969 HK Bank - CUni R Bull CBBC Mar 2018 A HKD 0.191 0.130 0.166 191,180,000 30,551,760 0.191 2017/02/27 0.117 2017/01/26 210,980,000 33,158,720 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.123 0.094 0.105 5,100,000 528,300 0.135 2017/01/05 0.094 2017/02/16 6,200,000 662,700 0.144 2016/12/28 0.089 2016/12/01
69174 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 B HKD 0.062 0.022 0.033 263,300,000 10,692,900 0.062 2017/02/08 0.022 2017/02/16 347,400,000 14,465,900 - - - -
63747 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63399 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C HKD 0.074 0.032 0.043 155,200,000 6,966,500 0.074 2017/02/08 0.032 2017/02/16 178,400,000 8,155,600 0.080 2016/12/15 0.020 2016/12/01
65207 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 D HKD 0.050 0.018 0.010 197,200,000 6,788,300 0.067 2017/01/03 0.018 2017/02/01 429,400,000 16,254,500 0.065 2016/12/28 0.051 2016/12/30
63458 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C HKD 0.104 0.094 0.075 200,000 19,800 0.104 2017/02/08 0.094 2017/02/07 200,000 19,800 0.110 2016/12/15 0.054 2016/12/01
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.225 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 0.037 0.014 0.016 35,500,000 840,700 0.037 2017/02/01 0.014 2017/02/02 89,100,000 2,270,800 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.055 0.010 0.046 249,100,000 8,820,700 0.055 2017/02/16 0.010 2017/02/08 328,100,000 11,711,800 - - - -
63742 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.079 0.062 0.068 49,900,000 3,442,200 0.079 2017/02/16 0.062 2017/02/23 49,900,000 3,442,200 - - - -
64460 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 C HKD 0.037 0.024 0.032 63,900,000 2,009,800 0.037 2017/02/28 0.024 2017/02/22 63,900,000 2,009,800 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD 0.250 0.239 0.242 620,000 148,400 0.250 2017/02/14 0.205 2017/01/03 640,000 152,500 0.248 2016/12/07 0.095 2016/07/06
63913 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 D HKD 1.620 1.460 1.540 90,000 137,600 1.620 2017/02/14 1.350 2017/01/09 130,000 195,700 1.750 2016/12/01 0.265 2016/07/25
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.280 1.280 1.380 10,000 12,800 1.300 2017/01/25 1.280 2017/02/22 20,000 25,800 1.170 2016/11/17 0.189 2016/08/31
60097 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.121 0.096 0.116 800,000 85,400 0.121 2017/02/14 0.085 2017/01/06 7,900,000 819,200 0.132 2016/12/01 0.033 2016/09/27
61233 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.106 0.070 0.099 53,000,000 4,599,700 0.106 2017/02/16 0.057 2017/01/03 159,200,000 12,691,600 0.107 2016/11/22 0.024 2016/10/17
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.091 0.046 0.077 115,800,000 7,282,100 0.091 2017/02/16 0.033 2017/01/03 291,100,000 16,749,400 0.092 2016/11/30 0.026 2016/11/09
64471 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.069 0.025 0.058 212,200,000 10,546,200 0.069 2017/02/16 0.011 2017/01/03 411,200,000 18,186,500 0.083 2016/12/01 0.013 2016/12/28
61235 HK Bank - Geely Auto R Bear CBBC Feb 2018 A HKD 0.201 0.045 0.046 62,950,000 6,613,800 0.201 2017/02/02 0.045 2017/02/09 63,550,000 6,719,400 - - - -
63242 HK Bank - Geely Auto R Bear CBBC Feb 2018 B HKD 0.147 0.035 0.035 60,200,000 5,574,750 0.147 2017/02/10 0.035 2017/02/14 60,200,000 5,574,750 - - - -
63480 HK Bank - Geely Auto R Bear CBBC Feb 2018 C HKD 0.175 0.066 0.142 322,250,000 36,289,050 0.175 2017/02/13 0.066 2017/02/21 322,250,000 36,289,050 - - - -
60784 HK Bank - Geely Auto R Bear CBBC Jan 2018 B HKD 0.138 0.061 0.061 30,350,000 3,334,700 0.138 2017/02/02 0.061 2017/02/03 54,550,000 6,334,950 - - - -
61245 HK Bank - Geely Auto R Bear CBBC Jan 2018 C HKD 0.090 0.043 0.043 1,100,000 71,950 0.090 2017/02/02 0.043 2017/02/03 1,700,000 114,750 - - - -
63881 HK Bank - Geely Auto R Bear CBBC Mar 2018 A HKD 0.219 0.136 0.204 27,250,000 5,013,650 0.219 2017/02/17 0.136 2017/02/22 27,250,000 5,013,650 - - - -
64289 HK Bank - Geely Auto R Bear CBBC Mar 2018 B HKD 0.233 0.213 0.275 4,200,000 934,100 0.233 2017/02/21 0.213 2017/02/21 4,200,000 934,100 - - - -
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.330 0.093 0.260 77,350,000 14,152,750 0.330 2017/02/21 0.093 2017/02/02 86,750,000 15,238,850 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD - - 0.530 0 0 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 0.325 0.143 0.320 32,500,000 5,625,900 0.325 2017/02/24 0.135 2017/01/24 71,000,000 12,017,850 - - - -
68929 HK Bank - Geely Auto R Bull CBBC Jan 2018 A HKD 0.204 0.203 0.370 600,000 122,100 0.243 2017/01/20 0.103 2017/01/12 103,950,000 16,379,850 - - - -
61217 HK Bank - Geely Auto R Bull CBBC Jan 2018 B HKD 0.270 0.069 0.206 176,550,000 29,357,850 0.270 2017/02/21 0.069 2017/02/03 177,750,000 29,444,550 - - - -
63478 HK Bank - Geely Auto R Bull CBBC Nov 2017 B HKD 0.225 0.133 0.154 120,600,000 21,591,800 0.225 2017/02/22 0.133 2017/02/13 120,600,000 21,591,800 - - - -
63737 HK Bank - Geely Auto R Bull CBBC Nov 2017 C HKD 0.182 0.096 0.109 74,500,000 10,011,450 0.182 2017/02/22 0.096 2017/02/17 74,500,000 10,011,450 - - - -
64114 HK Bank - Geely Auto R Bull CBBC Nov 2017 D HKD 0.140 0.043 0.061 100,650,000 10,392,650 0.140 2017/02/21 0.043 2017/02/24 100,650,000 10,392,650 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.445 0.445 0.475 500,000 222,500 0.445 2017/02/13 0.146 2017/01/03 13,250,000 3,124,650 0.198 2016/11/23 0.124 2016/12/29
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.470 0.260 0.415 4,700,000 1,795,000 0.470 2017/02/22 0.096 2017/01/03 117,350,000 19,301,950 0.185 2016/11/28 0.060 2016/12/28
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.750 0.690 0.690 32,000 23,040 0.750 2017/02/17 0.690 2017/02/27 32,000 23,040 0.700 2016/11/11 0.385 2016/01/29
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.248 0.158 0.260 17,560,000 3,413,450 0.248 2017/02/08 0.158 2017/02/15 17,560,000 3,413,450 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.315 0.310 0.355 120,000 37,300 0.405 2017/01/05 0.310 2017/02/21 1,030,000 403,300 0.490 2016/12/28 0.154 2016/09/09
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD 0.275 0.198 0.300 41,880,000 9,003,980 0.275 2017/02/10 0.198 2017/02/16 41,880,000 9,003,980 0.420 2016/12/23 0.152 2016/10/25
65120 HK Bank - HKEX R Bear CBBC Jul 2017 D HKD 0.180 0.047 0.035 76,790,000 11,418,310 0.214 2017/01/04 0.047 2017/02/09 176,710,000 27,734,840 0.255 2016/12/28 0.151 2016/12/15
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 0.128 0.032 0.032 93,410,000 10,517,830 0.156 2017/01/04 0.032 2017/02/08 525,810,000 61,318,430 0.207 2016/12/28 0.139 2016/12/30
62577 HK Bank - HKEX R Bear CBBC Mar 2017 D HKD 0.193 0.085 0.191 248,480,000 31,684,430 0.275 2017/01/03 0.085 2017/02/16 249,240,000 31,877,350 0.310 2016/12/29 0.060 2016/11/28
64736 HK Bank - HKEX R Bear CBBC Mar 2017 E HKD 0.161 0.043 0.052 124,750,000 12,770,950 0.229 2017/01/25 0.043 2017/02/15 128,650,000 13,593,150 0.305 2016/12/28 0.170 2016/12/14
64933 HK Bank - HKEX R Bear CBBC Mar 2018 A HKD 0.222 0.165 0.219 20,610,000 4,008,030 0.222 2017/02/28 0.165 2017/02/27 20,610,000 4,008,030 - - - -
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.270 0.059 0.182 204,560,000 23,553,020 0.285 2017/01/25 0.059 2017/02/16 208,080,000 24,463,080 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.335 0.165 0.235 14,850,000 3,647,770 0.335 2017/02/16 0.138 2017/01/04 218,340,000 36,229,740 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD 0.355 0.234 0.300 1,740,000 477,430 0.355 2017/02/15 0.203 2017/01/04 7,750,000 1,807,900 0.215 2016/12/30 0.151 2016/12/28
66022 HK Bank - HKEX R Bull CBBC Dec 2017 C HKD - - 0.330 0 0 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 - - 0.360 0 0 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
61803 HK Bank - HKEX R Bull CBBC Dec 2017 G HKD 0.220 0.051 0.117 478,600,000 77,126,800 0.220 2017/02/16 0.051 2017/02/08 478,600,000 77,126,800 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD - - 0.450 0 0 0.385 2017/01/06 0.355 2017/01/06 1,600,000 604,000 - - - -
63891 HK Bank - HKEX R Bull CBBC Feb 2018 B HKD 0.170 0.060 0.061 336,110,000 42,270,830 0.170 2017/02/16 0.060 2017/02/28 336,110,000 42,270,830 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.480 0.330 0.390 300,000 130,350 0.480 2017/02/16 0.285 2017/01/04 6,100,000 1,941,700 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD 0.480 0.480 0.420 150,000 72,000 0.480 2017/02/17 0.345 2017/01/13 5,080,000 1,825,900 - - - -
68387 HK Bank - HKEX R Bull CBBC Jan 2018 C HKD 0.242 0.070 0.143 298,620,000 42,146,570 0.242 2017/02/16 0.056 2017/01/25 783,150,000 83,117,560 - - - -
63885 HK Bank - HKEX R Bull CBBC Jan 2018 D HKD 0.141 0.019 0.019 400,760,000 41,812,060 0.141 2017/02/16 0.019 2017/02/28 400,760,000 41,812,060 - - - -
64729 HK Bank - HKEX R Bull CBBC Jan 2018 E HKD 0.065 0.030 0.029 8,820,000 488,340 0.065 2017/02/23 0.030 2017/02/24 8,820,000 488,340 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.305 0.133 0.211 171,420,000 27,177,230 0.305 2017/02/16 0.101 2017/01/03 411,760,000 59,209,200 0.380 2016/09/22 0.039 2016/06/24
63887 HK Bank - HKEX R Bull CBBC Mar 2018 A HKD 0.196 0.090 0.092 87,420,000 11,602,130 0.196 2017/02/16 0.090 2017/02/28 87,420,000 11,602,130 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.360 0.194 0.260 8,490,000 2,559,370 0.360 2017/02/16 0.161 2017/01/04 105,830,000 20,599,880 0.231 2016/12/15 0.125 2016/12/28
63890 HK Bank - HKEX R Bull CBBC Nov 2017 F HKD 0.111 0.020 0.038 274,570,000 22,568,350 0.111 2017/02/16 0.020 2017/02/27 274,570,000 22,568,350 - - - -
64454 HK Bank - HKEX R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68196 HK Bank - HKEX R Bull CBBC Sep 2017 H HKD 0.270 0.101 0.177 172,070,000 25,916,400 0.270 2017/02/15 0.087 2017/01/25 718,320,000 87,513,550 - - - -
64939 HK Bank - HS H-SH ETF R Bear CBBC Apr 2018 A HKD 0.188 0.180 0.194 5,600,000 1,036,000 0.188 2017/02/27 0.180 2017/02/27 5,600,000 1,036,000 - - - -
64578 HK Bank - HS H-SH ETF R Bear CBBC Feb 2017 A HKD 0.100 0.100 0.088 90,000 9,000 0.180 2017/01/06 0.100 2017/02/13 140,000 18,000 0.350 2016/02/26 0.135 2016/09/22
67237 HK Bank - HS H-SH ETF R Bear CBBC Jul 2017 A HKD - - 0.035 0 0 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
63972 HK Bank - HS H-SH ETF R Bear CBBC Mar 2018 A HKD 0.129 0.102 0.129 99,720,000 11,308,000 0.129 2017/02/28 0.102 2017/02/23 99,720,000 11,308,000 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.480 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 0.180 0.103 0.164 157,400,000 22,347,640 0.180 2017/02/23 0.080 2017/01/03 360,640,000 44,833,620 0.087 2016/12/30 0.081 2016/12/30
67425 HK Bank - HS H-SH ETF R Bull CBBC Feb 2017 C HKD - - 0.350 0 0 - - - - 0 0 0.295 2016/11/01 0.080 2016/02/11
63971 HK Bank - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.138 0.115 0.113 84,020,000 10,691,820 0.138 2017/02/22 0.115 2017/02/28 84,020,000 10,691,820 - - - -
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD - - 0.290 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 - - 0.330 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 0.255 0.250 0.242 1,000,000 251,000 0.255 2017/02/20 0.192 2017/01/19 1,100,000 270,200 0.161 2016/12/30 0.157 2016/12/30
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.410 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 0.200 0.151 0.205 800,000 141,000 0.200 2017/02/14 0.124 2017/01/04 2,520,000 380,520 0.190 2016/10/11 0.096 2016/12/23
62770 HK Bank - HS H-SH ETF R Bull CBBC Mar 2017 A HKD - - 0.300 0 0 - - - - 0 0 0.255 2016/11/28 0.064 2016/03/01
64938 HK Bank - HS H-SH ETF R Bull CBBC Mar 2018 A HKD 0.080 0.068 0.066 28,580,000 2,046,480 0.080 2017/02/27 0.068 2017/02/28 28,580,000 2,046,480 - - - -
64342 HK Bank - HSCEI R Bear CBBC Apr 2017 A HKD 0.087 0.010 0.010 282,240,000 17,072,460 0.110 2017/01/04 0.010 2017/02/15 1,152,560,000 83,676,310 0.185 2016/06/30 0.033 2016/09/09
60968 HK Bank - HSCEI R Bear CBBC Apr 2017 D HKD 0.056 0.010 0.010 307,130,000 14,487,210 0.090 2017/01/03 0.010 2017/02/09 1,999,960,000 103,440,230 0.108 2016/12/23 0.019 2016/10/11
61213 HK Bank - HSCEI R Bear CBBC Dec 2017 A HKD 0.055 0.020 0.026 48,600,000 2,493,070 0.055 2017/02/13 0.020 2017/02/15 48,600,000 2,493,070 - - - -
63980 HK Bank - HSCEI R Bear CBBC Dec 2017 B HKD 0.121 0.086 0.120 336,970,000 33,605,980 0.121 2017/02/28 0.086 2017/02/23 336,970,000 33,605,980 - - - -
64113 HK Bank - HSCEI R Bear CBBC Dec 2017 C HKD 0.157 0.136 0.163 1,420,000 216,540 0.157 2017/02/27 0.136 2017/02/23 1,420,000 216,540 - - - -
64452 HK Bank - HSCEI R Bear CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.114 0.019 0.051 363,220,000 19,829,560 0.136 2017/01/03 0.019 2017/02/23 406,420,000 24,407,880 0.167 2016/12/23 0.074 2016/09/22
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.108 0.052 0.080 943,520,000 64,575,020 0.140 2017/01/11 0.052 2017/02/23 943,790,000 64,611,270 0.193 2016/12/28 0.123 2016/11/28
66029 HK Bank - HSCEI R Bear CBBC May 2017 F HKD 0.035 0.012 0.016 23,850,000 545,990 0.069 2017/01/03 0.010 2017/01/26 712,950,000 29,105,270 0.087 2016/12/23 0.059 2016/12/30
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD 0.135 0.112 0.143 178,590,000 21,956,550 0.135 2017/02/27 0.112 2017/02/23 178,590,000 21,956,550 - - - -
67611 HK Bank - HSCEI R Bear CBBC Oct 2017 B HKD 0.091 0.010 0.014 271,060,000 20,127,710 0.114 2017/01/03 0.010 2017/02/14 1,411,230,000 113,603,020 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.143 0.066 0.124 76,850,000 6,265,920 0.143 2017/02/21 0.038 2017/01/03 130,440,000 9,177,100 0.122 2016/09/09 0.018 2016/12/23
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.223 0 0 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 0.130 0.051 0.110 136,880,000 10,120,400 0.130 2017/02/23 0.046 2017/01/09 1,102,750,000 65,228,380 - - - -
63869 HK Bank - HSCEI R Bull CBBC Dec 2017 C HKD 0.081 0.052 0.054 614,970,000 41,911,330 0.081 2017/02/23 0.052 2017/02/28 614,970,000 41,911,330 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.218 0.157 0.200 2,630,000 487,380 0.218 2017/02/15 0.131 2017/01/04 2,830,000 514,030 0.199 2016/09/09 0.019 2016/06/24
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.200 0.136 0.181 1,320,000 236,380 0.200 2017/02/24 0.098 2017/01/03 25,540,000 2,793,260 0.176 2016/09/09 0.015 2016/07/06
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.166 0.092 0.145 12,250,000 1,525,400 0.166 2017/02/22 0.059 2017/01/03 689,560,000 54,528,590 0.135 2016/09/09 0.026 2016/07/29
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.186 0.116 0.167 2,610,000 327,740 0.186 2017/02/22 0.079 2017/01/03 50,320,000 4,551,580 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 0.024 0.010 0.010 10,060,000 163,260 0.037 2017/01/26 0.010 2017/02/03 13,220,000 262,980 - - - -
63486 HK Bank - HSCEI R Bull CBBC Nov 2017 C HKD 0.097 0.064 0.073 457,800,000 37,765,060 0.097 2017/02/22 0.064 2017/02/13 457,800,000 37,765,060 - - - -
63977 HK Bank - HSCEI R Bull CBBC Nov 2017 D HKD 0.064 0.035 0.037 605,470,000 30,723,840 0.064 2017/02/23 0.035 2017/02/28 605,470,000 30,723,840 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.111 0.030 0.088 424,690,000 29,866,630 0.111 2017/02/23 0.030 2017/02/03 1,343,900,000 69,606,910 - - - -
64451 HK Bank - HSCEI R Bull CBBC Oct 2017 F HKD 0.045 0.015 0.017 90,020,000 3,414,490 0.045 2017/02/23 0.015 2017/02/28 90,020,000 3,414,490 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.146 0.070 0.097 3,646,510,000 315,975,530 0.195 2017/01/05 0.070 2017/02/23 3,713,060,000 324,740,980 0.241 2016/12/22 0.080 2016/10/11
61490 HK Bank - HSI R Bear CBBC Apr 2017 L HKD 0.071 0.015 0.010 3,055,150,000 153,849,110 0.133 2017/01/04 0.015 2017/02/14 10,032,020,000 691,172,580 0.168 2016/12/23 0.029 2016/10/25
61491 HK Bank - HSI R Bear CBBC Apr 2017 M HKD 0.083 0.010 0.010 4,050,710,000 182,917,380 0.160 2017/01/03 0.010 2017/02/15 8,876,090,000 606,518,520 0.177 2016/12/22 0.041 2016/10/25
62080 HK Bank - HSI R Bear CBBC Apr 2017 O HKD 0.056 0.010 0.010 515,550,000 19,206,900 0.135 2017/01/03 0.010 2017/02/09 5,820,960,000 412,283,610 0.160 2016/12/23 0.051 2016/12/08
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.138 0.065 0.092 3,103,040,000 264,906,640 0.186 2017/01/03 0.065 2017/02/23 3,241,110,000 281,909,380 0.211 2016/12/23 0.057 2016/09/09
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.270 0.184 0.213 5,090,000 1,016,130 0.270 2017/02/03 0.184 2017/02/23 5,190,000 1,040,630 0.295 2016/12/02 0.246 2016/11/01
60965 HK Bank - HSI R Bear CBBC Dec 2017 C HKD 0.093 0.013 0.043 5,386,350,000 267,932,220 0.093 2017/02/03 0.013 2017/02/23 5,614,230,000 284,156,800 - - - -
63974 HK Bank - HSI R Bear CBBC Dec 2017 D HKD 0.166 0.139 0.166 5,500,000 823,240 0.166 2017/02/28 0.139 2017/02/23 5,500,000 823,240 - - - -
64290 HK Bank - HSI R Bear CBBC Dec 2017 E HKD 0.098 0.061 0.095 2,277,760,000 167,456,120 0.098 2017/02/28 0.061 2017/02/23 2,277,760,000 167,456,120 - - - -
69631 HK Bank - HSI R Bear CBBC Jul 2017 C HKD 0.043 0.010 0.010 817,780,000 24,816,470 0.057 2017/01/17 0.010 2017/02/08 4,608,600,000 188,754,040 - - - -
60033 HK Bank - HSI R Bear CBBC Jul 2017 D HKD 0.069 0.014 0.010 6,207,890,000 295,126,870 0.078 2017/01/20 0.014 2017/02/09 10,927,110,000 562,636,020 - - - -
60778 HK Bank - HSI R Bear CBBC Jul 2017 E HKD 0.086 0.010 0.010 6,440,830,000 372,951,820 0.088 2017/01/25 0.010 2017/02/15 6,955,780,000 403,788,130 - - - -
62859 HK Bank - HSI R Bear CBBC Jul 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63128 HK Bank - HSI R Bear CBBC Jul 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63249 HK Bank - HSI R Bear CBBC Jul 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.109 0.045 0.066 4,603,000,000 288,969,080 0.162 2017/01/03 0.045 2017/02/23 5,029,440,000 333,223,500 0.285 2016/05/09 0.038 2016/09/09
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.134 0.048 0.079 6,674,230,000 447,804,270 0.178 2017/01/05 0.048 2017/02/23 6,936,050,000 477,542,840 0.218 2016/12/20 0.059 2016/10/11
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.173 0.088 0.117 2,252,770,000 238,180,080 0.233 2017/01/04 0.088 2017/02/23 2,258,390,000 239,090,540 0.249 2016/12/21 0.096 2016/10/11
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.151 0.090 0.112 590,260,000 57,820,280 0.197 2017/01/03 0.090 2017/02/23 595,120,000 58,610,500 0.222 2016/12/28 0.097 2016/10/11
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.145 0.046 0.080 12,056,310,000 776,503,180 0.207 2017/01/04 0.046 2017/02/23 13,030,100,000 912,964,370 0.244 2016/12/23 0.032 2016/09/09
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.211 0.149 0.170 7,740,000 1,305,140 0.240 2017/01/05 0.149 2017/02/23 8,540,000 1,471,560 0.270 2016/12/19 0.149 2016/10/11
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.126 0.028 0.063 11,986,170,000 632,745,250 0.190 2017/01/04 0.028 2017/02/23 13,521,460,000 828,007,450 0.230 2016/12/23 0.040 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.249 0.195 0.213 10,150,000 2,132,490 0.275 2017/01/10 0.195 2017/02/23 10,990,000 2,337,290 0.315 2016/12/22 0.202 2016/10/06
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.188 0.127 0.147 18,400,000 2,622,320 0.234 2017/01/03 0.127 2017/02/23 22,860,000 3,474,410 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.234 0.178 0.193 4,260,000 861,670 0.249 2017/01/16 0.178 2017/02/16 5,660,000 1,186,770 0.300 2016/12/23 0.175 2016/09/22
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.214 0.120 0.153 335,940,000 46,356,950 0.265 2017/01/03 0.120 2017/02/23 337,110,000 46,596,130 0.300 2016/12/20 0.127 2016/10/11
61866 HK Bank - HSI R Bear CBBC Oct 2017 G HKD 0.096 0.027 0.056 6,178,000,000 287,408,460 0.096 2017/02/06 0.027 2017/02/23 6,178,000,000 287,408,460 - - - -
60088 HK Bank - HSI R Bear CBBC Sep 2017 B HKD 0.111 0.010 0.011 4,849,140,000 335,928,000 0.181 2017/01/03 0.010 2017/02/20 7,205,110,000 597,261,500 0.217 2016/12/28 0.027 2016/09/22
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.218 0.149 0.179 7,980,000 1,420,450 0.228 2017/01/18 0.149 2017/02/20 8,150,000 1,459,130 0.245 2016/11/07 0.155 2016/10/11
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.147 0.078 0.103 1,587,220,000 144,087,870 0.177 2017/01/05 0.078 2017/02/23 1,611,600,000 147,632,440 0.218 2016/12/22 0.110 2016/10/25
62701 HK Bank - HSI R Bear CBBC Sep 2017 E HKD 0.075 0.010 0.010 3,521,060,000 149,903,390 0.132 2017/01/03 0.010 2017/02/15 8,411,330,000 548,084,670 0.154 2016/12/23 0.068 2016/12/08
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.244 0.185 0.232 940,000 217,960 0.244 2017/02/15 0.116 2017/01/03 57,580,000 8,139,950 0.246 2016/09/22 0.027 2016/07/08
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD 0.177 0.175 0.219 960,000 169,320 0.177 2017/02/03 0.102 2017/01/03 180,290,000 22,142,510 0.185 2016/08/18 0.080 2016/12/28
67608 HK Bank - HSI R Bull CBBC Dec 2017 A HKD 0.208 0.206 0.233 20,000 4,140 0.208 2017/02/08 0.206 2017/02/08 20,000 4,140 - - - -
68364 HK Bank - HSI R Bull CBBC Dec 2017 B HKD 0.155 0.085 0.133 643,890,000 62,325,410 0.155 2017/02/20 0.056 2017/01/09 6,302,860,000 488,399,110 - - - -
68370 HK Bank - HSI R Bull CBBC Dec 2017 C HKD 0.143 0.073 0.121 693,910,000 59,913,740 0.143 2017/02/21 0.043 2017/01/09 7,602,930,000 500,630,490 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.096 0.044 0.079 1,647,670,000 96,078,130 0.096 2017/02/24 0.044 2017/02/03 1,882,740,000 110,350,330 - - - -
61833 HK Bank - HSI R Bull CBBC Dec 2017 E HKD 0.084 0.021 0.058 6,077,060,000 345,859,470 0.084 2017/02/23 0.021 2017/02/08 6,077,060,000 345,859,470 - - - -
63121 HK Bank - HSI R Bull CBBC Dec 2017 F HKD 0.091 0.047 0.065 3,650,500,000 240,466,250 0.091 2017/02/21 0.047 2017/02/09 3,650,500,000 240,466,250 - - - -
63619 HK Bank - HSI R Bull CBBC Dec 2017 G HKD 0.079 0.044 0.053 3,029,700,000 194,093,370 0.079 2017/02/23 0.044 2017/02/14 3,029,700,000 194,093,370 - - - -
63858 HK Bank - HSI R Bull CBBC Dec 2017 H HKD 0.067 0.040 0.042 3,442,300,000 197,134,770 0.067 2017/02/23 0.040 2017/02/28 3,442,300,000 197,134,770 - - - -
64292 HK Bank - HSI R Bull CBBC Dec 2017 I HKD 0.041 0.013 0.014 3,670,230,000 115,773,970 0.041 2017/02/23 0.013 2017/02/28 3,670,230,000 115,773,970 - - - -
64475 HK Bank - HSI R Bull CBBC Dec 2017 J HKD 0.029 0.010 0.010 697,350,000 17,034,650 0.029 2017/02/23 0.010 2017/02/28 697,350,000 17,034,650 - - - -
69556 HK Bank - HSI R Bull CBBC Feb 2017 B HKD - - 0.550 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 0.475 0.475 0.500 20,000 9,500 0.475 2017/02/13 0.475 2017/02/13 20,000 9,500 0.435 2016/12/06 0.200 2016/02/12
63097 HK Bank - HSI R Bull CBBC Feb 2017 D HKD - - 0.250 0 0 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 - - 0.355 0 0 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 0.247 0.226 0.280 400,000 94,500 0.247 2017/02/08 0.156 2017/01/03 6,770,000 1,305,060 0.300 2016/09/09 0.054 2016/07/06
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.232 0.169 0.207 2,020,000 402,270 0.232 2017/02/20 0.090 2017/01/03 413,230,000 48,465,030 0.221 2016/09/23 0.026 2016/07/11
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.219 0.146 0.193 1,410,000 275,330 0.219 2017/02/20 0.079 2017/01/03 813,640,000 83,022,120 0.177 2016/09/26 0.054 2016/12/28
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.190 0.118 0.167 14,140,000 2,182,350 0.190 2017/02/20 0.050 2017/01/03 605,710,000 64,444,960 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD 0.170 0.113 0.161 17,780,000 2,186,590 0.170 2017/02/15 0.042 2017/01/03 4,665,160,000 372,469,930 - - - -
60522 HK Bank - HSI R Bull CBBC Jul 2017 O HKD 0.118 0.063 0.099 714,580,000 52,698,410 0.118 2017/02/23 0.059 2017/01/23 1,464,540,000 101,759,710 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD 0.290 0.221 0.270 400,000 95,300 0.290 2017/02/20 0.160 2017/01/03 1,370,000 278,460 0.285 2016/09/09 0.041 2016/07/06
62347 HK Bank - HSI R Bull CBBC Jun 2017 E HKD 0.208 0.141 0.180 6,400,000 1,075,490 0.208 2017/02/23 0.064 2017/01/03 1,764,350,000 155,757,130 0.203 2016/10/06 0.039 2016/12/28
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.630 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 0.150 0.103 0.139 1,150,000 121,510 0.150 2017/02/15 0.053 2017/01/03 1,231,240,000 98,123,440 0.110 2016/12/08 0.035 2016/12/28
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.165 0.112 0.149 4,410,000 655,160 0.165 2017/02/20 0.063 2017/01/03 930,750,000 82,203,990 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.205 0.154 0.189 3,280,000 608,340 0.205 2017/02/21 0.105 2017/01/03 18,550,000 2,361,890 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD 0.245 0.233 0.285 200,000 47,800 0.245 2017/02/06 0.180 2017/01/03 1,840,000 386,090 0.166 2016/12/30 0.151 2016/12/29
67579 HK Bank - HSI R Bull CBBC Nov 2017 F HKD 0.209 0.182 0.220 620,000 120,070 0.209 2017/02/09 0.107 2017/01/03 221,590,000 27,149,850 - - - -
68945 HK Bank - HSI R Bull CBBC Nov 2017 G HKD 0.133 0.060 0.108 1,451,610,000 108,690,460 0.133 2017/02/20 0.042 2017/01/16 7,316,180,000 441,515,880 - - - -
69646 HK Bank - HSI R Bull CBBC Nov 2017 H HKD 0.134 0.080 0.117 298,790,000 26,285,740 0.134 2017/02/20 0.071 2017/01/17 1,072,990,000 89,557,170 - - - -
60032 HK Bank - HSI R Bull CBBC Nov 2017 I HKD 0.095 0.022 0.069 2,274,290,000 112,061,520 0.095 2017/02/23 0.010 2017/01/20 3,778,810,000 160,981,990 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD 0.126 0.071 0.107 610,180,000 49,591,710 0.126 2017/02/20 0.067 2017/01/23 1,112,050,000 86,357,000 - - - -
60797 HK Bank - HSI R Bull CBBC Nov 2017 L HKD 0.107 0.053 0.087 1,262,520,000 83,496,070 0.107 2017/02/20 0.052 2017/01/25 1,525,540,000 99,363,560 - - - -
61853 HK Bank - HSI R Bull CBBC Nov 2017 M HKD 0.016 0.016 0.016 10,000 160 0.016 2017/02/06 0.016 2017/02/06 10,000 160 - - - -
63481 HK Bank - HSI R Bull CBBC Nov 2017 N HKD 0.072 0.037 0.046 4,396,560,000 238,354,300 0.072 2017/02/23 0.037 2017/02/14 4,396,560,000 238,354,300 - - - -
63866 HK Bank - HSI R Bull CBBC Nov 2017 O HKD 0.061 0.032 0.034 3,961,100,000 200,541,530 0.061 2017/02/23 0.032 2017/02/28 3,961,100,000 200,541,530 - - - -
63975 HK Bank - HSI R Bull CBBC Nov 2017 P HKD 0.046 0.020 0.020 4,791,980,000 183,639,210 0.046 2017/02/23 0.020 2017/02/28 4,791,980,000 183,639,210 - - - -
64394 HK Bank - HSI R Bull CBBC Nov 2017 Q HKD 0.029 0.010 0.010 904,040,000 21,018,330 0.029 2017/02/23 0.010 2017/02/27 904,040,000 21,018,330 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.188 0.137 0.168 21,400,000 3,272,890 0.188 2017/02/21 0.086 2017/01/03 222,680,000 23,555,470 0.188 2016/09/22 0.069 2016/12/28
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD 0.187 0.134 0.173 7,290,000 1,056,580 0.187 2017/02/15 0.059 2017/01/03 1,602,660,000 156,017,740 0.137 2016/12/08 0.032 2016/12/23
67572 HK Bank - HSI R Bull CBBC Oct 2017 K HKD 0.221 0.221 0.207 270,000 59,670 0.221 2017/02/15 0.094 2017/01/03 400,960,000 47,950,040 - - - -
68926 HK Bank - HSI R Bull CBBC Oct 2017 L HKD 0.119 0.048 0.097 2,236,520,000 148,997,940 0.119 2017/02/23 0.029 2017/01/16 9,656,270,000 487,293,300 - - - -
69626 HK Bank - HSI R Bull CBBC Oct 2017 M HKD 0.108 0.035 0.083 5,756,000,000 330,711,900 0.108 2017/02/23 0.023 2017/01/17 9,309,650,000 466,254,660 - - - -
63867 HK Bank - HSI R Bull CBBC Oct 2017 N HKD 0.054 0.026 0.027 4,717,690,000 214,189,220 0.054 2017/02/21 0.026 2017/02/28 4,717,690,000 214,189,220 - - - -
64400 HK Bank - HSI R Bull CBBC Oct 2017 O HKD 0.023 0.010 0.010 98,190,000 1,721,670 0.023 2017/02/23 0.010 2017/02/24 98,190,000 1,721,670 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.255 0.197 0.242 3,500,000 727,100 0.255 2017/02/15 0.129 2017/01/03 25,430,000 3,891,760 0.270 2016/09/22 0.040 2016/07/08
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.142 0.090 0.124 78,570,000 7,435,000 0.142 2017/02/23 0.039 2017/01/03 2,890,780,000 199,045,210 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD 0.167 0.098 0.144 214,190,000 23,081,130 0.167 2017/02/20 0.066 2017/01/09 3,623,030,000 300,269,510 - - - -
60976 HK Bank - HSI R Bull CBBC Sep 2017 R HKD 0.117 0.042 0.090 3,036,580,000 201,849,000 0.117 2017/02/20 0.042 2017/02/03 3,508,280,000 232,049,430 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.103 0.029 0.077 5,530,050,000 299,840,620 0.103 2017/02/20 0.029 2017/02/03 6,166,520,000 332,855,760 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.074 0.026 0.033 88,920,000 4,210,430 0.082 2017/01/03 0.026 2017/02/23 203,380,000 12,357,020 0.102 2016/11/18 0.034 2016/09/22
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.096 0.080 0.093 36,760,000 3,272,520 0.137 2017/01/04 0.080 2017/02/22 36,820,000 3,280,510 0.155 2016/12/28 0.102 2016/09/23
62887 HK Bank - ICBC R Bear CBBC Jan 2018 A HKD 0.090 0.037 0.052 82,830,000 4,453,190 0.090 2017/02/08 0.037 2017/02/23 82,830,000 4,453,190 - - - -
64725 HK Bank - ICBC R Bear CBBC Mar 2018 A HKD 0.118 0.114 0.125 1,800,000 210,300 0.118 2017/02/23 0.114 2017/02/23 1,800,000 210,300 - - - -
67847 HK Bank - ICBC R Bear CBBC Nov 2017 A HKD 0.053 0.025 0.015 22,680,000 959,100 0.060 2017/01/04 0.025 2017/02/13 103,940,000 4,850,860 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD 0.222 0.222 0.237 40,000 8,880 0.222 2017/02/13 0.222 2017/02/13 40,000 8,880 0.230 2016/09/05 0.116 2016/05/06
62877 HK Bank - ICBC R Bull CBBC Feb 2018 A HKD 0.067 0.031 0.056 119,070,000 6,301,290 0.067 2017/02/22 0.031 2017/02/08 119,070,000 6,301,290 - - - -
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD 0.186 0.179 0.174 200,000 36,550 0.186 2017/02/23 0.137 2017/01/04 680,000 102,950 - - - -
64724 HK Bank - ICBC R Bull CBBC Jan 2018 B HKD 0.041 0.032 0.032 7,080,000 265,920 0.041 2017/02/23 0.032 2017/02/28 7,080,000 265,920 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD 0.185 0.170 0.208 240,000 41,400 0.185 2017/02/08 0.170 2017/02/03 240,000 41,400 0.200 2016/09/29 0.074 2016/05/20
66807 HK Bank - ICBC R Bull CBBC Jul 2017 B HKD 0.089 0.046 0.078 19,500,000 1,408,230 0.089 2017/02/22 0.039 2017/01/03 86,900,000 4,695,710 0.090 2016/09/09 0.027 2016/12/28
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD - - 0.145 0 0 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 0.121 0.080 0.115 23,530,000 2,233,070 0.121 2017/02/16 0.076 2017/01/03 96,370,000 8,391,630 0.118 2016/09/22 0.057 2016/07/29
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.370 0 0 - - - - 0 0 0.400 2016/06/03 0.209 2016/04/26
61624 HK Bank - Lenovo R Bear CBBC Apr 2018 A HKD 0.224 0.223 0.260 800,000 178,800 0.224 2017/02/03 0.223 2017/02/03 800,000 178,800 - - - -
67307 HK Bank - Lenovo R Bear CBBC Jan 2018 A HKD 0.158 0.087 0.152 125,380,000 14,415,840 0.158 2017/02/23 0.087 2017/02/15 248,000,000 28,204,520 0.146 2016/12/30 0.139 2016/12/30
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD - - 0.260 0 0 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 - - 0.205 0 0 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 0.133 0.078 0.080 7,040,000 629,380 0.133 2017/02/15 0.078 2017/02/28 13,020,000 1,333,880 0.242 2016/04/15 0.057 2016/06/28
61469 HK Bank - Lenovo R Bull CBBC Aug 2018 A HKD 0.095 0.040 0.045 85,160,000 6,442,700 0.095 2017/02/15 0.040 2017/02/23 85,160,000 6,442,700 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.156 0.109 0.113 11,440,000 1,487,200 0.159 2017/01/13 0.109 2017/02/23 22,160,000 3,109,180 0.203 2016/08/18 0.092 2016/06/28
68939 HK Bank - Lenovo R Bull CBBC Jan 2018 A HKD 0.063 0.012 0.012 75,900,000 3,555,080 0.067 2017/01/16 0.012 2017/02/17 184,400,000 9,852,240 - - - -
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.115 0.049 0.055 115,780,000 10,584,440 0.115 2017/02/15 0.049 2017/02/23 202,080,000 17,863,760 0.144 2016/08/18 0.037 2016/06/24
61470 HK Bank - Lenovo R Bull CBBC Sep 2018 A HKD 0.118 0.066 0.068 6,840,000 616,360 0.118 2017/02/09 0.066 2017/02/28 6,840,000 616,360 - - - -
63104 HK Bank - Link REIT R Bull CBBC Feb 2018 A HKD 0.074 0.059 0.069 41,750,000 2,760,700 0.074 2017/02/27 0.059 2017/02/20 41,750,000 2,760,700 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD 0.110 0.078 0.108 185,400,000 16,512,440 0.110 2017/02/28 0.061 2017/01/18 372,160,000 30,341,940 0.149 2016/12/12 0.102 2016/12/14
65894 HK Bank - PetCh R Bear CBBC Nov 2017 B HKD 0.143 0.123 0.148 1,440,000 193,040 0.170 2017/01/04 0.105 2017/01/18 62,120,000 8,717,620 0.163 2016/12/29 0.142 2016/12/21
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD - - 0.310 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 0.130 0.100 0.101 101,960,000 12,113,100 0.146 2017/01/18 0.079 2017/01/04 196,860,000 23,008,620 0.112 2016/12/21 0.088 2016/12/30
69429 HK Bank - PetCh R Bull CBBC Jan 2018 A HKD 0.056 0.019 0.019 99,040,000 4,605,820 0.080 2017/01/18 0.019 2017/02/28 251,140,000 14,529,380 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.154 0.126 0.128 3,440,000 477,400 0.167 2017/01/26 0.105 2017/01/04 8,580,000 1,224,120 0.135 2016/12/14 0.031 2016/09/28
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD - - 0.211 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 0.085 0.058 0.057 45,160,000 3,216,060 0.102 2017/01/18 0.041 2017/01/04 190,780,000 14,279,960 0.072 2016/12/21 0.047 2016/12/29
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.195 0.177 0.171 420,000 75,920 0.215 2017/01/18 0.177 2017/02/03 600,000 112,420 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.196 0.121 0.144 55,100,000 8,629,000 0.196 2017/02/10 0.118 2017/01/24 110,580,000 17,701,140 0.185 2016/12/30 0.152 2016/12/29
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.285 0.237 0.265 1,422,000 357,804 0.300 2017/01/06 0.228 2017/01/24 4,074,000 1,014,952 0.510 2016/04/28 0.214 2016/07/06
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.360 0.330 0.360 430,000 150,800 0.360 2017/02/06 0.330 2017/02/03 560,000 196,300 0.530 2016/03/18 0.360 2016/12/23
62626 HK Bank - PICC P&C R Bull CBBC Oct 2018 A HKD 0.290 0.238 0.235 1,700,000 444,800 0.290 2017/02/17 0.238 2017/02/28 1,700,000 444,800 - - - -
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.300 0.250 0.280 8,180,000 2,250,200 0.320 2017/01/24 0.250 2017/02/07 10,860,000 3,004,000 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.082 0.066 0.081 73,250,000 5,240,050 0.094 2017/01/17 0.066 2017/02/21 73,450,000 5,258,550 0.078 2016/12/02 0.065 2016/12/01
66270 HK Bank - Ping An R Bear CBBC Dec 2017 A HKD 0.056 0.015 0.031 112,600,000 3,810,900 0.059 2017/01/04 0.015 2017/02/23 268,000,000 11,209,300 0.065 2016/12/29 0.055 2016/12/30
67348 HK Bank - Ping An R Bear CBBC Dec 2017 B HKD 0.035 0.011 0.014 25,450,000 775,300 0.037 2017/01/04 0.011 2017/02/06 129,800,000 3,695,250 0.038 2016/12/30 0.035 2016/12/30
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.061 0.037 0.051 184,650,000 8,382,050 0.072 2017/01/09 0.037 2017/02/15 184,950,000 8,403,500 0.084 2016/12/23 0.039 2016/12/09
63992 HK Bank - Ping An R Bear CBBC Mar 2018 A HKD 0.098 0.091 0.098 1,100,000 102,600 0.098 2017/02/28 0.091 2017/02/17 1,100,000 102,600 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.081 0.049 0.070 16,050,000 1,093,750 0.081 2017/02/22 0.047 2017/01/04 106,000,000 6,040,700 0.095 2016/11/28 0.038 2016/12/23
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.098 0.069 0.089 13,000,000 1,116,500 0.098 2017/02/21 0.065 2017/01/04 104,100,000 7,875,850 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.118 0.091 0.112 5,950,000 612,300 0.118 2017/02/13 0.091 2017/02/02 7,050,000 717,550 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.055 0.019 0.042 175,400,000 7,633,400 0.055 2017/02/22 0.019 2017/02/03 227,250,000 9,260,550 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.050 0.860 0.960 540,000 553,100 1.050 2017/02/15 0.710 2017/01/04 3,060,000 2,560,900 1.200 2016/09/09 0.222 2016/07/12
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.063 0.029 0.049 213,450,000 10,600,300 0.063 2017/02/22 0.028 2017/01/04 401,150,000 17,779,800 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD 0.114 0.114 0.135 350,000 39,900 0.125 2017/01/13 0.112 2017/01/04 2,150,000 258,000 0.153 2016/12/01 0.107 2016/12/22
63615 HK Bank - Ping An R Bull CBBC Nov 2017 D HKD 0.415 0.255 0.270 37,345,000 13,677,350 0.415 2017/02/22 0.255 2017/02/28 37,345,000 13,677,350 - - - -
64118 HK Bank - Ping An R Bull CBBC Nov 2017 E HKD 0.027 0.012 0.012 17,800,000 400,000 0.027 2017/02/21 0.012 2017/02/28 17,800,000 400,000 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.213 0.201 0.203 795,000 167,865 0.213 2017/02/15 0.181 2017/01/03 1,395,000 279,515 0.210 2016/10/06 0.114 2016/03/01
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.179 0.159 0.161 6,050,000 983,850 0.179 2017/02/10 0.111 2017/01/05 16,800,000 2,487,800 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.118 0.107 0.108 650,000 72,400 0.118 2017/02/08 0.073 2017/01/12 6,550,000 601,000 0.108 2016/11/09 0.048 2016/12/29
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD - - 0.144 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 - - 0.109 0 0 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 0.080 0.056 0.068 186,960,000 12,649,080 0.080 2017/02/08 0.034 2017/01/11 436,280,000 25,887,640 0.077 2016/12/20 0.059 2016/12/30
60383 HK Bank - Sands China R Bear CBBC Dec 2017 B HKD 0.061 0.036 0.048 210,920,000 10,532,160 0.061 2017/02/08 0.015 2017/01/25 225,400,000 10,932,400 - - - -
63751 HK Bank - Sands China R Bear CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD - - 0.183 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 0.101 0.078 0.091 10,920,000 890,400 0.101 2017/02/08 0.060 2017/01/11 97,760,000 7,131,640 0.099 2016/12/20 0.071 2016/12/12
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.580 0.420 0.500 13,248,000 6,371,260 0.730 2017/01/11 0.420 2017/02/08 14,096,000 6,860,240 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.039 0.020 0.026 13,480,000 380,720 0.052 2017/01/11 0.020 2017/02/21 26,640,000 962,280 0.084 2016/11/28 0.026 2016/12/20
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.049 0.031 0.041 156,640,000 6,310,960 0.068 2017/01/11 0.031 2017/02/08 287,160,000 13,252,760 0.052 2016/12/30 0.040 2016/12/29
69638 HK Bank - Sands China R Bull CBBC Jan 2018 A HKD 0.015 0.013 0.010 960,000 12,720 0.028 2017/01/23 0.013 2017/02/01 65,120,000 1,520,720 - - - -
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.180 0.166 0.175 1,168,000 202,644 0.197 2017/01/11 0.166 2017/02/08 1,840,000 331,076 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 0.890 0.890 0.840 4,000 3,560 1.000 2017/01/13 0.890 2017/02/02 236,000 231,880 1.150 2016/09/09 0.370 2016/07/22
61108 HK Bank - Sands China R Bull CBBC Jul 2017 E HKD 0.025 0.010 0.010 26,280,000 410,120 0.040 2017/01/11 0.010 2017/02/07 162,040,000 4,772,160 0.077 2016/11/29 0.012 2016/12/20
69436 HK Bank - Sands China R Bull CBBC Mar 2018 A HKD 0.063 0.046 0.055 89,400,000 4,940,440 0.075 2017/01/16 0.046 2017/02/21 92,280,000 5,152,160 - - - -
63243 HK Bank - Sands China R Bull CBBC Mar 2018 B HKD 0.032 0.016 0.022 98,160,000 2,277,000 0.032 2017/02/16 0.016 2017/02/23 98,160,000 2,277,000 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.234 0.156 0.170 18,100,000 3,165,600 0.255 2017/01/16 0.156 2017/02/23 18,500,000 3,264,500 0.320 2016/11/14 0.157 2016/11/01
62700 HK Bank - SHK Ppt R Bear CBBC Sep 2017 B HKD 0.120 0.030 0.033 12,200,000 1,109,000 0.187 2017/01/03 0.030 2017/02/22 15,000,000 1,515,400 0.209 2016/12/28 0.133 2016/12/12
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.150 0.080 0.139 11,900,000 1,601,400 0.150 2017/02/23 0.075 2017/01/25 13,100,000 1,692,200 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.228 0.210 0.233 2,000,000 430,000 0.228 2017/02/22 0.106 2017/01/04 70,500,000 10,035,500 0.143 2016/12/09 0.090 2016/12/30
66246 HK Bank - SHK Ppt R Bull CBBC Dec 2017 C HKD - - 0.315 0 0 - - - - 0 0 0.168 2016/12/23 0.165 2016/12/23
66908 HK Bank - SHK Ppt R Bull CBBC Jan 2018 B HKD - - 0.400 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 0.200 0.119 0.185 15,300,000 2,673,300 0.200 2017/02/23 0.111 2017/01/24 16,300,000 2,796,600 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.520 0 0 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 0.136 0.113 0.137 17,700,000 2,192,800 0.136 2017/02/27 0.105 2017/01/26 53,120,000 6,229,080 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.084 0.062 0.084 227,760,000 16,385,940 0.139 2017/01/04 0.053 2017/01/26 369,660,000 26,450,360 0.124 2016/12/20 0.099 2016/12/14
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.149 0.143 0.144 40,000 5,840 0.149 2017/02/28 0.092 2017/01/04 55,500,000 6,136,980 0.097 2016/12/30 0.086 2016/12/29
60503 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 B HKD 0.066 0.041 0.047 219,360,000 12,000,020 0.078 2017/01/26 0.041 2017/02/16 272,520,000 15,653,260 - - - -
65100 HK Bank - Sinopec Corp R Bull CBBC Feb 2017 A HKD - - 0.152 0 0 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
69175 HK Bank - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.096 0.075 0.075 167,680,000 14,483,700 0.105 2017/01/26 0.074 2017/01/16 313,000,000 27,059,400 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.124 0.113 0.106 780,000 94,200 0.124 2017/02/13 0.048 2017/01/04 75,880,000 5,656,520 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD 0.196 0.181 0.181 880,000 166,260 0.203 2017/01/25 0.132 2017/01/04 1,720,000 291,900 0.145 2016/12/01 0.106 2016/11/18
62900 HK Bank - SMIC R Bull CBBC Feb 2018 A HKD 0.375 0.199 0.199 9,405,000 2,921,915 0.375 2017/02/08 0.199 2017/02/28 9,405,000 2,921,915 - - - -
63755 HK Bank - SMIC R Bull CBBC Feb 2018 B HKD 0.165 0.095 0.095 9,640,000 1,402,155 0.165 2017/02/15 0.095 2017/02/20 9,640,000 1,402,155 - - - -
64088 HK Bank - TCH R Bull CBBC Feb 2017 A HKD - - 0.660 0 0 0.610 2017/01/27 0.520 2017/01/06 40,000 22,600 0.580 2016/11/11 0.068 2016/05/06
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD 1.070 1.070 1.120 10,000 10,700 1.070 2017/02/09 1.020 2017/01/18 70,000 73,600 1.180 2016/10/11 0.440 2016/01/28
68220 HK Bank - Tencent R Bear CBBC Apr 2017 D HKD 0.260 0.190 0.265 125,010,000 27,471,640 0.470 2017/01/04 0.190 2017/02/23 125,130,000 27,520,840 0.470 2016/12/09 0.152 2016/09/23
62493 HK Bank - Tencent R Bear CBBC Apr 2017 I HKD 0.126 0.038 0.038 240,580,000 22,015,080 0.215 2017/01/05 0.038 2017/02/16 462,360,000 54,879,590 0.330 2016/12/20 0.062 2016/11/10
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.255 0.133 0.215 268,710,000 44,093,270 0.390 2017/01/03 0.133 2017/02/23 270,210,000 44,547,680 0.465 2016/12/19 0.098 2016/09/23
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD 0.275 0.275 0.320 200,000 55,000 0.275 2017/02/20 0.275 2017/02/20 200,000 55,000 0.325 2016/09/12 0.219 2016/09/23
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.550 0.540 0.590 20,000 10,900 0.550 2017/02/27 0.540 2017/02/23 20,000 10,900 0.830 2016/12/12 0.580 2016/11/01
68194 HK Bank - Tencent R Bear CBBC Dec 2017 B HKD 0.140 0.029 0.030 290,840,000 31,071,200 0.205 2017/01/06 0.029 2017/02/16 402,510,000 48,106,500 - - - -
62260 HK Bank - Tencent R Bear CBBC Mar 2017 B HKD 0.178 0.031 0.037 235,270,000 27,327,300 0.265 2017/01/05 0.031 2017/02/20 301,100,000 39,399,780 0.380 2016/12/28 0.112 2016/11/10
63125 HK Bank - Tencent R Bear CBBC Mar 2017 D HKD 0.074 0.021 0.021 4,990,000 205,470 0.212 2017/01/04 0.021 2017/02/01 390,320,000 42,241,630 0.275 2016/12/20 0.127 2016/11/29
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.455 0.455 0.435 200,000 91,000 0.455 2017/02/02 0.455 2017/02/02 200,000 91,000 0.590 2016/11/14 0.405 2016/09/13
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD - - 0.490 0 0 - - - - 0 0 0.465 2016/09/13 0.430 2016/10/20
67637 HK Bank - Tencent R Bear CBBC Nov 2017 E HKD 0.092 0.038 0.045 7,210,000 527,940 0.226 2017/01/03 0.038 2017/02/01 342,600,000 41,332,600 - - - -
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.415 0.315 0.380 1,390,000 555,600 0.455 2017/01/25 0.315 2017/02/20 1,400,000 560,150 0.580 2016/12/29 0.270 2016/09/23
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.213 0.075 0.162 229,770,000 27,325,100 0.315 2017/01/05 0.075 2017/02/23 249,390,000 31,936,370 0.570 2016/06/16 0.028 2016/09/23
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD 0.590 0.590 0.550 30,000 17,700 0.590 2017/02/17 0.465 2017/01/11 50,000 27,000 0.650 2016/09/29 0.188 2016/07/06
60468 HK Bank - Tencent R Bull CBBC Aug 2017 B HKD - - 0.500 0 0 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 0.335 0.198 0.275 33,130,000 7,895,230 0.335 2017/02/23 0.139 2017/01/06 561,240,000 96,237,450 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 0.510 0.395 0.435 1,000,000 448,150 0.510 2017/02/23 0.236 2017/01/04 2,170,000 758,870 0.247 2016/12/30 0.147 2016/12/23
69186 HK Bank - Tencent R Bull CBBC Dec 2017 B HKD 0.245 0.099 0.175 562,110,000 80,171,410 0.245 2017/02/23 0.050 2017/01/16 1,010,300,000 118,823,920 - - - -
61794 HK Bank - Tencent R Bull CBBC Dec 2017 D HKD 0.081 0.027 0.033 62,360,000 3,794,350 0.081 2017/02/07 0.027 2017/02/08 62,360,000 3,794,350 - - - -
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.275 0.132 0.208 497,010,000 87,174,780 0.275 2017/02/23 0.088 2017/01/24 1,106,600,000 156,696,910 - - - -
61445 HK Bank - Tencent R Bull CBBC Jan 2018 C HKD 0.220 0.090 0.136 930,810,000 125,076,700 0.220 2017/02/23 0.090 2017/02/14 930,810,000 125,076,700 - - - -
61629 HK Bank - Tencent R Bull CBBC Jan 2018 D HKD 0.186 0.054 0.102 864,170,000 93,200,090 0.186 2017/02/23 0.054 2017/02/08 864,170,000 93,200,090 - - - -
63877 HK Bank - Tencent R Bull CBBC Jan 2018 E HKD 0.162 0.070 0.072 534,850,000 71,407,220 0.162 2017/02/23 0.070 2017/02/28 534,850,000 71,407,220 - - - -
64457 HK Bank - Tencent R Bull CBBC Jan 2018 F HKD 0.156 0.049 0.051 453,570,000 49,481,750 0.156 2017/02/23 0.049 2017/02/28 453,570,000 49,481,750 - - - -
64731 HK Bank - Tencent R Bull CBBC Jan 2018 G HKD 0.092 0.021 0.021 56,940,000 3,912,330 0.092 2017/02/23 0.021 2017/02/27 56,940,000 3,912,330 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.510 0.510 0.560 200,000 102,000 0.510 2017/02/08 0.455 2017/01/12 400,000 194,500 0.600 2016/09/08 0.095 2016/05/26
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD 0.580 0.510 0.530 240,000 137,500 0.580 2017/02/23 0.370 2017/01/05 350,000 182,400 0.580 2016/09/07 0.108 2016/06/17
68054 HK Bank - Tencent R Bull CBBC Jul 2017 C HKD - - 0.600 0 0 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 0.435 0.330 0.375 810,000 299,700 0.435 2017/02/23 0.183 2017/01/04 14,940,000 3,351,370 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.390 0.246 0.320 4,920,000 1,500,380 0.390 2017/02/23 0.116 2017/01/03 179,210,000 31,782,400 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.405 0.280 0.330 18,940,000 6,600,100 0.405 2017/02/23 0.135 2017/01/04 345,810,000 59,312,570 0.420 2016/09/07 0.046 2016/12/23
68192 HK Bank - Tencent R Bull CBBC Jul 2017 K HKD 0.300 0.163 0.226 87,990,000 17,674,930 0.300 2017/02/23 0.105 2017/01/09 495,080,000 69,682,010 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.690 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 0.530 0.465 0.465 750,000 377,950 0.530 2017/02/23 0.280 2017/01/04 1,540,000 646,900 0.540 2016/09/07 0.061 2016/06/24
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.450 0.400 0.465 70,000 28,900 0.450 2017/02/15 0.295 2017/01/05 940,000 321,250 0.550 2016/09/27 0.115 2016/07/06
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.405 0.270 0.345 1,950,000 696,500 0.405 2017/02/20 0.146 2017/01/04 38,820,000 7,926,930 0.455 2016/09/23 0.060 2016/12/23
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD 0.415 0.415 0.435 70,000 29,050 0.415 2017/02/02 0.245 2017/01/04 1,680,000 482,550 0.540 2016/09/23 0.011 2016/06/28
64286 HK Bank - Tencent R Bull CBBC Mar 2018 A HKD 0.241 0.154 0.155 119,780,000 23,236,470 0.241 2017/02/23 0.154 2017/02/28 119,780,000 23,236,470 - - - -
64727 HK Bank - Tencent R Bull CBBC Mar 2018 B HKD 0.114 0.022 0.022 163,570,000 11,993,020 0.114 2017/02/23 0.022 2017/02/28 163,570,000 11,993,020 - - - -
63616 HK Bank - Tencent R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64461 HK Bank - Tencent R Bull CBBC Nov 2017 F HKD 0.126 0.018 0.023 212,280,000 20,111,710 0.126 2017/02/23 0.018 2017/02/28 212,280,000 20,111,710 - - - -
64930 HK Bank - Tencent R Bull CBBC Oct 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.455 0.305 0.380 10,230,000 3,579,550 0.455 2017/02/23 0.167 2017/01/04 158,690,000 31,348,300 0.475 2016/09/29 0.080 2016/12/23
68187 HK Bank - Tencent R Bull CBBC Sep 2017 J HKD 0.360 0.231 0.310 16,490,000 4,701,010 0.360 2017/02/17 0.172 2017/01/06 339,720,000 69,103,030 - - - -
62898 HK Bank - WH Group R Bull CBBC Feb 2018 A HKD 0.133 0.102 0.131 1,570,000 175,695 0.133 2017/02/21 0.102 2017/02/08 1,570,000 175,695 - - - -
63897 HK Bank - WH Group R Bull CBBC Feb 2018 B HKD 0.098 0.083 0.095 30,510,000 2,864,810 0.098 2017/02/23 0.083 2017/02/16 30,510,000 2,864,810 - - - -
68276 J P Morgan SP BV - ICBC R Bull CBBC Feb 2017 A HKD - - 0.170 0 0 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 0.144 0.084 0.111 11,946,000 1,361,013 0.157 2017/01/16 0.084 2017/02/21 18,290,000 2,299,863 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 0.067 0.028 0.029 11,972,000 488,933 0.097 2017/01/12 0.028 2017/02/20 44,814,000 2,857,061 - - - -
61014 J P Morgan SP BV - A50 China R Bull CBBC Aug 2017 A HKD 0.199 0.143 0.174 34,168,000 5,836,528 0.199 2017/02/21 0.115 2017/01/04 55,914,000 8,756,824 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 - - 0.305 0 0 0.300 2017/01/18 0.300 2017/01/18 5,000 1,500 0.300 2016/11/11 0.054 2016/02/03
62291 J P Morgan SP BV - A50 China R Bull CBBC Feb 2018 A HKD 0.094 0.048 0.067 65,359,000 4,866,908 0.094 2017/02/21 0.048 2017/02/08 65,359,000 4,866,908 - - - -
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.113 0.067 0.085 136,741,000 12,852,242 0.113 2017/02/21 0.051 2017/01/16 210,321,000 18,325,509 - - - -
64559 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 B HKD 0.059 0.043 0.042 68,606,000 3,193,708 0.059 2017/02/23 0.043 2017/02/28 68,606,000 3,193,708 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.445 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 0.149 0.099 0.124 23,475,000 2,962,975 0.149 2017/02/20 0.069 2017/01/03 81,845,000 8,194,285 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 0.168 0.115 0.143 20,659,000 2,925,976 0.168 2017/02/21 0.085 2017/01/03 104,135,000 11,179,798 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 0.270 0.159 0.206 15,625,000 2,910,185 0.270 2017/02/15 0.088 2017/01/03 51,700,000 8,345,065 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 0.179 0.064 0.106 65,550,000 8,541,270 0.179 2017/02/15 0.064 2017/02/01 66,460,000 8,630,340 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.143 0.130 0.129 5,200,000 721,350 0.143 2017/02/20 0.130 2017/02/15 5,200,000 721,350 0.120 2016/09/09 0.032 2016/02/12
64376 J P Morgan SP BV - ABC R Bull CBBC Feb 2017 A HKD - - 0.082 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 0.077 0.043 0.052 40,310,000 2,099,572 0.108 2017/01/03 0.043 2017/02/28 54,332,000 3,173,640 0.115 2016/12/09 0.061 2016/11/11
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD 0.164 0.158 0.181 1,200,000 192,100 0.174 2017/01/26 0.125 2017/01/03 3,200,000 496,140 0.201 2016/09/09 0.071 2016/02/24
62672 J P Morgan SP BV - AIA R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64922 J P Morgan SP BV - AIA R Bull CBBC Dec 2017 B HKD 0.045 0.032 0.036 139,390,000 5,081,650 0.045 2017/02/27 0.032 2017/02/24 139,390,000 5,081,650 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD 0.096 0.070 0.094 8,332,000 738,158 0.096 2017/02/22 0.039 2017/01/03 103,560,000 5,717,554 0.041 2016/12/29 0.036 2016/12/29
68552 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 B HKD 0.081 0.049 0.072 68,814,000 4,945,992 0.081 2017/02/28 0.038 2017/01/09 160,934,000 9,173,180 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.199 0.184 0.197 100,000 19,150 0.199 2017/02/21 0.143 2017/01/03 1,040,000 161,470 0.223 2016/09/22 0.090 2016/02/24
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.144 0.118 0.137 390,000 51,590 0.144 2017/02/27 0.083 2017/01/03 1,832,000 201,860 0.163 2016/09/23 0.032 2016/02/24
61868 J P Morgan SP BV - AIA R Bull CBBC Mar 2017 B HKD 0.164 0.139 0.162 7,348,000 1,093,516 0.164 2017/02/24 0.103 2017/01/04 9,124,000 1,302,850 0.207 2016/10/06 0.043 2016/02/15
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.062 0.032 0.053 1,048,260,000 46,443,904 0.062 2017/02/28 0.032 2017/02/08 1,112,524,000 48,956,180 - - - -
64981 J P Morgan SP BV - AIA R Bull CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.070 0.068 0.062 12,250,000 851,250 0.070 2017/02/16 0.038 2017/01/03 13,940,000 916,750 0.053 2016/12/08 0.031 2016/11/14
63849 J P Morgan SP BV - BOCL R Bull CBBC Dec 2017 A HKD 0.067 0.054 0.055 17,298,000 1,065,214 0.067 2017/02/16 0.054 2017/02/15 17,298,000 1,065,214 - - - -
68273 J P Morgan SP BV - BOCL R Bull CBBC Feb 2017 A HKD 0.158 0.105 0.158 5,620,000 711,100 0.158 2017/02/16 0.100 2017/01/04 11,830,000 1,350,860 0.124 2016/09/09 0.035 2016/05/18
64836 J P Morgan SP BV - BOCL R Bull CBBC Feb 2018 A HKD 0.019 0.018 0.018 2,000 37 0.019 2017/02/23 0.018 2017/02/23 2,000 37 - - - -
64561 J P Morgan SP BV - BOCL R Bull CBBC Jan 2018 A HKD 0.031 0.026 0.025 4,502,000 123,061 0.031 2017/02/22 0.026 2017/02/28 4,502,000 123,061 - - - -
63951 J P Morgan SP BV - BOCL R Bull CBBC Nov 2017 A HKD 0.050 0.042 0.040 4,742,000 226,957 0.050 2017/02/23 0.042 2017/02/20 4,742,000 226,957 - - - -
69480 J P Morgan SP BV - CAM CSI300 R Bull CBBC Feb 2017 A HKD 0.119 0.119 0.127 500,000 59,500 0.119 2017/02/03 0.119 2017/02/03 500,000 59,500 0.124 2016/12/05 0.059 2016/02/12
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD 0.074 0.072 0.072 330,000 24,020 0.074 2017/02/21 0.056 2017/01/04 900,000 58,890 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 0.055 0.040 0.050 46,520,000 2,324,666 0.055 2017/02/21 0.031 2017/01/03 116,960,000 4,965,106 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 0.249 0.188 0.250 7,241,000 1,488,589 0.249 2017/02/27 0.188 2017/02/02 8,641,000 1,767,289 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 0.112 0.050 0.104 343,995,000 24,555,467 0.112 2017/02/24 0.048 2017/01/25 543,648,000 36,548,592 0.090 2016/09/09 0.026 2016/12/23
64337 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2017 A HKD 0.067 0.053 0.060 24,681,000 1,548,079 0.067 2017/02/24 0.053 2017/02/21 24,681,000 1,548,079 - - - -
69005 J P Morgan SP BV - CC Bank R Bull CBBC Feb 2017 B HKD 0.193 0.163 0.197 3,100,000 522,450 0.193 2017/02/16 0.137 2017/01/04 6,500,000 1,008,350 0.160 2016/09/07 0.028 2016/06/24
64562 J P Morgan SP BV - CC Bank R Bull CBBC Jan 2018 A HKD 0.042 0.031 0.035 11,226,000 427,462 0.042 2017/02/24 0.031 2017/02/27 11,226,000 427,462 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.237 0.176 0.230 4,400,000 985,750 0.237 2017/02/23 0.176 2017/02/08 4,400,000 985,750 0.203 2016/09/09 0.020 2016/02/12
63846 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2018 A HKD 0.147 0.115 0.140 15,535,000 2,127,095 0.147 2017/02/24 0.115 2017/02/15 15,535,000 2,127,095 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD 0.280 0.214 0.275 5,160,000 1,333,180 0.280 2017/02/24 0.214 2017/02/01 5,160,000 1,333,180 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 0.089 0.028 0.081 262,401,000 15,891,654 0.089 2017/02/23 0.025 2017/01/25 427,469,000 22,321,088 - - - -
63614 J P Morgan SP BV - China Life R Bear CBBC Jan 2018 A HKD 0.335 0.201 0.335 127,006,000 30,050,490 0.335 2017/02/28 0.201 2017/02/21 127,006,000 30,050,490 - - - -
64252 J P Morgan SP BV - China Life R Bear CBBC Nov 2017 A HKD 0.039 0.010 0.010 1,858,900,000 50,863,680 0.044 2017/01/03 0.010 2017/02/13 8,096,300,000 271,247,020 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 0.950 0.750 0.860 438,000 390,790 0.950 2017/02/21 0.550 2017/01/04 4,398,000 2,854,690 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 0.890 0.530 0.790 754,000 519,100 0.890 2017/02/15 0.470 2017/01/03 1,274,000 782,100 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 0.435 0.158 0.405 12,820,000 2,821,265 0.435 2017/02/27 0.158 2017/02/03 52,537,000 11,011,022 - - - -
63830 J P Morgan SP BV - China Life R Bull CBBC Dec 2017 D HKD 0.235 0.109 0.112 151,399,000 28,414,992 0.235 2017/02/21 0.109 2017/02/28 151,399,000 28,414,992 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.073 0.033 0.060 1,698,740,000 75,595,310 0.073 2017/02/21 0.026 2017/01/03 6,925,550,000 263,196,500 0.052 2016/11/30 0.011 2016/11/09
63833 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 E HKD 0.450 0.315 0.315 3,058,000 1,044,285 0.450 2017/02/21 0.315 2017/02/28 3,058,000 1,044,285 - - - -
63549 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 D HKD 0.380 0.249 0.249 8,893,000 2,608,187 0.380 2017/02/21 0.249 2017/02/28 8,893,000 2,608,187 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 1.080 1.080 0.990 20,000 21,600 1.080 2017/02/22 1.080 2017/02/22 20,000 21,600 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 0.860 0.860 0.890 60,000 51,600 0.860 2017/02/07 0.590 2017/01/03 80,000 63,900 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 1.010 0.870 0.960 270,000 245,200 1.010 2017/02/20 0.700 2017/01/16 470,000 385,200 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 0.065 0.028 0.054 1,589,200,000 67,090,340 0.065 2017/02/15 0.025 2017/01/04 8,388,890,000 284,166,640 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 0.060 0.023 0.050 48,190,000 1,856,350 0.060 2017/02/21 0.016 2017/01/03 2,667,010,000 62,175,850 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 0.495 0.187 0.425 15,542,000 4,954,636 0.495 2017/02/13 0.174 2017/01/16 109,012,000 25,863,972 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.455 0.088 0.340 95,416,000 31,339,339 0.455 2017/02/15 0.088 2017/02/03 113,621,000 34,059,351 - - - -
63947 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 D HKD 0.320 0.206 0.209 54,682,000 13,837,403 0.320 2017/02/21 0.206 2017/02/28 54,682,000 13,837,403 - - - -
64265 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 E HKD 0.182 0.097 0.102 81,027,000 11,364,561 0.182 2017/02/21 0.097 2017/02/27 81,027,000 11,364,561 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.730 0.375 0.640 11,396,000 6,828,230 0.730 2017/02/15 0.280 2017/01/03 64,798,000 25,676,165 0.560 2016/11/30 0.104 2016/08/25
63725 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 C HKD 0.275 0.139 0.140 153,904,000 34,250,574 0.275 2017/02/15 0.139 2017/02/28 153,904,000 34,250,574 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.850 0.670 0.740 112,000 84,180 0.850 2017/02/15 0.445 2017/01/03 121,000 88,285 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 - - 0.166 0 0 0.183 2017/01/10 0.155 2017/01/18 480,000 85,905 0.204 2016/12/13 0.040 2016/08/22
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD 0.201 0.193 0.221 430,000 84,990 0.228 2017/01/11 0.193 2017/02/07 1,255,000 266,190 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 0.122 0.095 0.127 13,270,000 1,431,620 0.159 2017/01/04 0.095 2017/02/07 18,995,000 2,180,905 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 0.083 0.054 0.084 119,550,000 7,693,380 0.103 2017/01/09 0.054 2017/02/07 127,920,000 8,254,860 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 0.081 0.048 0.048 315,915,000 21,105,815 0.081 2017/02/10 0.048 2017/02/28 337,545,000 22,516,660 - - - -
62646 J P Morgan SP BV - China Mobile R Bull CBBC Dec 2017 C HKD 0.045 0.026 0.026 154,980,000 6,028,425 0.045 2017/02/10 0.026 2017/02/17 154,980,000 6,028,425 - - - -
69232 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2017 A HKD 0.206 0.194 0.195 805,000 162,590 0.206 2017/02/10 0.146 2017/01/05 1,230,000 237,285 0.300 2016/09/09 0.108 2016/01/21
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.138 0.106 0.106 274,545,000 33,246,985 0.138 2017/02/01 0.071 2017/01/03 379,425,000 43,558,625 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 0.100 0.070 0.070 120,300,000 10,534,355 0.100 2017/02/01 0.054 2017/01/10 366,695,000 27,829,010 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.118 0.085 0.086 334,355,000 34,299,600 0.118 2017/02/02 0.054 2017/01/03 448,625,000 43,027,200 0.059 2016/12/30 0.056 2016/12/30
64582 J P Morgan SP BV - China Shenhua R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64104 J P Morgan SP BV - China Shenhua R Bull CBBC Feb 2018 A HKD 0.260 0.218 0.215 3,448,500 799,528 0.260 2017/02/17 0.218 2017/02/24 3,448,500 799,528 - - - -
64103 J P Morgan SP BV - China Shenhua R Bull CBBC Jan 2018 A HKD 0.172 0.115 0.122 24,656,000 3,381,447 0.172 2017/02/23 0.115 2017/02/27 24,656,000 3,381,447 - - - -
61593 J P Morgan SP BV - China Vanke R Bull CBBC Dec 2017 A HKD 0.290 0.209 0.220 8,171,000 1,925,956 0.290 2017/02/09 0.209 2017/02/08 8,171,000 1,925,956 - - - -
61595 J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A HKD 0.430 0.425 0.420 200 86 0.430 2017/02/02 0.425 2017/02/02 200 86 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.390 0.295 0.315 5,948,000 1,947,390 0.390 2017/02/09 0.167 2017/01/06 17,955,000 5,299,366 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.117 0.062 0.107 147,205,000 11,794,590 0.117 2017/02/28 0.055 2017/01/17 287,575,000 21,183,630 - - - -
67463 J P Morgan SP BV - CKH R Bull CBBC Feb 2017 A HKD 0.164 0.130 0.151 17,010,000 2,375,220 0.164 2017/02/15 0.114 2017/01/03 57,635,000 7,657,665 0.255 2016/09/09 0.032 2016/07/06
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.161 0.100 0.150 15,155,000 2,015,625 0.161 2017/02/28 0.100 2017/02/08 15,165,000 2,016,750 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.249 0.220 0.249 2,565,000 589,865 0.249 2017/02/27 0.180 2017/01/03 6,945,000 1,431,715 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.226 0.167 0.220 13,865,000 2,786,125 0.226 2017/02/28 0.144 2017/01/03 17,030,000 3,310,605 0.255 2016/09/26 0.071 2016/07/06
64585 J P Morgan SP BV - CKH R Bull CBBC Nov 2017 A HKD 0.077 0.040 0.066 146,645,000 8,296,070 0.077 2017/02/28 0.040 2017/02/23 146,645,000 8,296,070 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.203 0.182 0.242 2,153,000 409,709 0.203 2017/02/09 0.150 2017/01/06 33,427,000 5,814,333 0.310 2016/05/10 0.080 2016/10/25
63960 J P Morgan SP BV - CNOOC R Bull CBBC Dec 2017 A HKD 0.076 0.044 0.044 25,825,000 1,492,914 0.076 2017/02/16 0.044 2017/02/28 25,825,000 1,492,914 - - - -
63955 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2017 B HKD - - 0.234 0 0 - - - - 0 0 0.340 2016/10/20 0.103 2016/04/05
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.355 0.300 0.300 60,000 20,200 0.370 2017/01/20 0.300 2017/02/28 70,000 23,900 0.470 2016/10/20 0.080 2016/02/03
68576 J P Morgan SP BV - CNOOC R Bull CBBC Nov 2017 A HKD 0.069 0.035 0.036 109,376,000 5,886,554 0.100 2017/01/18 0.035 2017/02/21 213,324,000 13,473,712 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.114 0.055 0.057 271,395,000 24,307,233 0.153 2017/01/18 0.055 2017/02/28 496,371,000 52,396,579 0.229 2016/10/24 0.070 2016/09/28
63958 J P Morgan SP BV - COVS R Bull CBBC Dec 2017 A HKD 0.126 0.108 0.121 3,924,000 440,022 0.126 2017/02/16 0.108 2017/02/16 3,924,000 440,022 - - - -
69063 J P Morgan SP BV - COVS R Bull CBBC Feb 2017 A HKD - - 0.640 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 0.750 0.610 0.760 112,000 69,500 0.750 2017/02/08 0.410 2017/01/04 746,000 476,170 0.890 2016/03/07 0.390 2016/12/30
60498 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 B HKD 0.370 0.175 0.280 20,706,000 5,580,276 0.370 2017/02/09 0.139 2017/01/24 46,614,000 9,781,300 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.141 0.099 0.123 6,662,000 811,592 0.185 2017/01/03 0.099 2017/02/20 19,420,000 2,798,200 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 0.076 0.034 0.057 1,166,000 66,934 0.100 2017/01/12 0.034 2017/02/21 6,046,000 479,740 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD - - 0.305 0 0 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 0.195 0.194 0.205 80,000 15,550 0.195 2017/02/09 0.160 2017/01/11 1,544,000 266,600 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 0.130 0.097 0.107 10,472,000 1,244,614 0.130 2017/02/21 0.097 2017/02/07 10,476,000 1,245,052 - - - -
62295 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.094 0.052 0.070 66,558,000 4,504,342 0.094 2017/02/21 0.052 2017/02/08 66,558,000 4,504,342 - - - -
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 0.117 0.088 0.096 3,354,000 357,182 0.117 2017/02/21 0.062 2017/01/11 100,068,000 8,659,276 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.152 0.105 0.127 43,076,000 5,762,052 0.152 2017/02/21 0.056 2017/01/03 90,802,000 9,941,730 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 0.355 0.360 200,000 71,000 0.355 2017/02/03 0.355 2017/02/03 200,000 71,000 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 0.247 0.228 0.233 3,460,000 826,520 0.247 2017/02/17 0.166 2017/01/03 16,586,000 3,292,936 0.250 2016/12/01 0.050 2016/02/12
64096 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Mar 2018 A HKD 0.080 0.057 0.056 70,004,000 4,863,634 0.080 2017/02/21 0.057 2017/02/27 70,004,000 4,863,634 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.189 0.140 0.167 61,274,000 9,409,098 0.189 2017/02/24 0.101 2017/01/16 191,072,000 24,977,908 0.226 2016/10/11 0.046 2016/08/03
62639 J P Morgan SP BV - CUni R Bull CBBC Dec 2017 A HKD 0.123 0.071 0.081 223,400,000 19,960,872 0.123 2017/02/27 0.071 2017/02/22 223,400,000 19,960,872 - - - -
63720 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 A HKD 0.090 0.042 0.055 134,422,000 7,344,982 0.090 2017/02/27 0.042 2017/02/22 134,422,000 7,344,982 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.206 0.206 0.202 100,000 20,600 0.206 2017/02/07 0.206 2017/02/07 100,000 20,600 0.260 2016/10/11 0.069 2016/08/04
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD 0.117 0.083 0.116 160,432,000 14,882,804 0.117 2017/02/07 0.058 2017/01/19 233,684,000 20,676,596 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.162 0.107 0.128 143,042,000 18,490,310 0.162 2017/02/27 0.066 2017/01/16 355,038,000 38,867,534 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 0.071 0.029 0.041 265,530,000 12,695,710 0.079 2017/01/03 0.029 2017/02/16 335,570,000 16,357,160 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 0.119 0.072 0.106 11,970,000 1,116,980 0.119 2017/02/16 0.062 2017/01/03 88,220,000 7,110,210 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 0.040 0.019 0.020 5,840,000 172,810 0.040 2017/02/01 0.019 2017/02/02 40,070,000 1,134,950 - - - -
63722 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 F HKD 0.059 0.032 0.045 196,540,000 8,333,330 0.059 2017/02/16 0.032 2017/02/21 196,540,000 8,333,330 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.096 0.052 0.086 57,880,000 4,454,400 0.096 2017/02/16 0.041 2017/01/03 123,910,000 8,544,380 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 0.179 0.179 0.177 1,700,000 304,300 0.179 2017/02/23 0.179 2017/02/23 1,700,000 304,300 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 - - 0.165 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 0.133 0.096 0.129 4,720,000 543,600 0.133 2017/02/16 0.086 2017/01/03 17,160,000 1,806,990 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 0.075 0.031 0.064 43,640,000 2,316,050 0.075 2017/02/16 0.021 2017/01/03 274,040,000 10,731,080 0.083 2016/12/01 0.020 2016/12/28
64326 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 E HKD 0.021 0.020 0.020 20,000 410 0.021 2017/02/21 0.020 2017/02/21 20,000 410 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.150 0.116 0.147 920,000 118,410 0.150 2017/02/14 0.116 2017/02/08 1,560,000 207,350 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 0.064 0.020 0.053 422,710,000 18,092,280 0.064 2017/02/16 0.020 2017/02/08 615,720,000 26,069,700 - - - -
64573 J P Morgan SP BV - Geely Auto R Bear CBBC Aug 2018 A HKD 0.141 0.065 0.130 82,565,000 9,751,115 0.141 2017/02/27 0.065 2017/02/22 82,565,000 9,751,115 - - - -
64581 J P Morgan SP BV - Geely Auto R Bear CBBC Nov 2017 A HKD 0.260 0.191 0.250 46,325,000 10,634,550 0.260 2017/02/27 0.191 2017/02/22 46,325,000 10,634,550 - - - -
64574 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 A HKD 0.183 0.105 0.175 42,855,000 6,161,785 0.183 2017/02/24 0.105 2017/02/22 42,855,000 6,161,785 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.450 0.245 0.415 790,000 303,150 0.450 2017/02/14 0.085 2017/01/03 54,025,000 8,009,960 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 0.305 0.219 0.375 220,000 56,000 0.305 2017/02/07 0.085 2017/01/09 113,320,000 16,649,395 - - - -
60950 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 C HKD 0.305 0.090 0.255 52,135,000 9,855,125 0.305 2017/02/21 0.090 2017/02/02 71,165,000 11,937,920 - - - -
61432 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 D HKD 0.270 0.047 0.208 167,740,000 24,172,630 0.270 2017/02/22 0.047 2017/02/02 167,740,000 24,172,630 - - - -
64339 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 E HKD 0.138 0.053 0.063 89,205,000 8,404,920 0.138 2017/02/21 0.053 2017/02/24 89,205,000 8,404,920 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD - - 0.455 0 0 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 0.385 0.191 0.335 480,000 112,080 0.385 2017/02/22 0.096 2017/01/17 59,385,000 9,196,980 - - - -
63451 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 C HKD 0.245 0.117 0.171 168,755,000 30,166,220 0.245 2017/02/22 0.117 2017/02/10 168,755,000 30,166,220 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.360 0.124 0.290 61,175,000 11,809,240 0.360 2017/02/22 0.117 2017/01/24 148,735,000 25,114,535 - - - -
63560 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 C HKD 0.211 0.124 0.141 189,220,000 31,260,315 0.211 2017/02/21 0.124 2017/02/13 189,220,000 31,260,315 - - - -
64257 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 D HKD 0.174 0.094 0.100 86,410,000 11,954,985 0.174 2017/02/22 0.094 2017/02/27 86,410,000 11,954,985 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD 0.690 0.550 0.610 87,000 49,230 0.710 2017/01/05 0.550 2017/02/15 253,000 160,970 0.720 2016/12/19 0.440 2016/09/09
61694 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 C HKD 0.245 0.116 0.212 95,040,000 14,895,166 0.310 2017/01/16 0.116 2017/02/16 95,772,000 15,116,121 0.370 2016/12/28 0.078 2016/11/28
66100 J P Morgan SP BV - HKEX R Bear CBBC Feb 2017 B HKD - - 0.420 0 0 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 0.310 0.180 0.285 30,140,000 6,424,004 0.380 2017/01/05 0.180 2017/02/16 35,790,000 8,571,004 0.360 2016/12/15 0.105 2016/09/22
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.255 0.074 0.171 256,811,000 29,439,893 0.270 2017/01/03 0.074 2017/02/16 257,075,000 29,503,228 0.315 2016/12/23 0.187 2016/12/12
65170 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 D HKD 0.220 0.049 0.049 206,124,000 20,310,959 0.237 2017/01/25 0.049 2017/02/15 210,905,000 21,349,421 0.250 2016/12/21 0.185 2016/12/15
65263 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 E HKD 0.178 0.057 0.057 18,796,000 1,954,556 0.204 2017/01/04 0.057 2017/02/09 62,043,000 9,560,886 0.250 2016/12/28 0.171 2016/12/16
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD 0.465 0.465 0.405 25,000 11,625 0.495 2017/01/03 0.460 2017/01/12 29,000 13,525 0.580 2016/05/19 0.215 2016/09/09
66101 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 B HKD 0.445 0.445 0.455 10,000 4,450 0.445 2017/02/08 0.445 2017/02/08 10,000 4,450 0.610 2016/06/24 0.265 2016/09/09
65499 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 A HKD 0.128 0.037 0.037 89,848,000 9,846,893 0.151 2017/01/04 0.037 2017/02/08 556,861,000 63,754,099 0.202 2016/12/28 0.135 2016/12/30
66158 J P Morgan SP BV - HKEX R Bear CBBC Nov 2017 B HKD 0.090 0.065 0.065 3,732,000 302,105 0.114 2017/01/03 0.053 2017/01/11 250,748,000 22,798,476 0.167 2016/12/28 0.100 2016/12/30
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.355 0.200 0.285 15,037,000 4,426,815 0.355 2017/02/17 0.173 2017/01/04 29,162,000 7,282,019 0.450 2016/09/09 0.072 2016/03/09
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD 0.270 0.148 0.207 17,428,000 3,935,067 0.270 2017/02/15 0.133 2017/01/05 28,631,000 5,705,064 - - - -
68593 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 H HKD 0.244 0.080 0.143 167,309,000 24,934,852 0.244 2017/02/16 0.061 2017/01/25 522,328,000 55,841,494 - - - -
63845 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 J HKD 0.149 0.043 0.043 186,715,000 19,021,490 0.149 2017/02/16 0.043 2017/02/28 186,715,000 19,021,490 - - - -
64583 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 K HKD 0.070 0.055 0.063 3,462,000 217,616 0.070 2017/02/22 0.055 2017/02/23 3,462,000 217,616 - - - -
69974 J P Morgan SP BV - HKEX R Bull CBBC Feb 2017 A HKD 0.465 0.425 0.480 472,000 203,170 0.465 2017/02/15 0.425 2017/02/09 472,000 203,170 0.550 2016/09/09 0.047 2016/01/28
64092 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 A HKD 0.188 0.111 0.105 602,000 77,910 0.188 2017/02/20 0.111 2017/02/28 602,000 77,910 - - - -
63837 J P Morgan SP BV - HKEX R Bull CBBC Jan 2018 A HKD 0.187 0.074 0.075 137,859,000 21,830,514 0.187 2017/02/17 0.074 2017/02/28 137,859,000 21,830,514 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD 0.490 0.480 0.475 402,000 194,960 0.490 2017/02/08 0.480 2017/02/28 402,000 194,960 0.660 2016/09/09 0.127 2016/01/28
60437 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 B HKD 0.330 0.162 0.241 12,010,000 2,457,470 0.330 2017/02/21 0.140 2017/01/04 224,897,000 37,280,909 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.500 0.395 0.410 646,000 301,180 0.500 2017/02/17 0.330 2017/01/05 982,000 417,300 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.275 0.099 0.172 101,753,000 18,710,938 0.275 2017/02/16 0.075 2017/01/04 279,223,000 38,574,802 0.355 2016/09/09 0.031 2016/12/28
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.355 0.350 0.315 400,000 141,000 0.355 2017/02/09 0.207 2017/01/04 5,702,000 1,344,357 0.455 2016/11/11 0.135 2016/06/24
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.355 0.189 0.260 25,708,000 7,119,709 0.355 2017/02/16 0.172 2017/01/04 75,427,000 16,825,397 0.455 2016/09/09 0.073 2016/06/24
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.660 0.540 0.600 63,000 37,180 0.660 2017/02/20 0.510 2017/01/17 316,000 171,460 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.260 0.099 0.164 41,779,000 7,777,673 0.260 2017/02/16 0.082 2017/01/05 271,962,000 31,486,873 - - - -
62303 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 J HKD 0.203 0.064 0.095 563,257,000 88,641,482 0.203 2017/02/16 0.064 2017/02/06 563,257,000 88,641,482 - - - -
63946 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 K HKD 0.112 0.050 0.052 249,829,000 22,978,458 0.112 2017/02/16 0.050 2017/02/21 249,829,000 22,978,458 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.630 0.465 0.540 1,277,000 645,980 0.630 2017/02/16 0.450 2017/01/04 2,132,000 1,049,070 0.720 2016/09/22 0.212 2016/02/12
68597 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 H HKD 0.220 0.059 0.119 505,919,000 46,969,471 0.220 2017/02/16 0.047 2017/01/25 1,077,958,000 86,999,337 - - - -
63962 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 I HKD 0.168 0.056 0.057 58,946,000 3,970,974 0.168 2017/02/16 0.056 2017/02/28 58,946,000 3,970,974 - - - -
64087 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 J HKD 0.113 0.041 0.043 217,914,000 19,697,350 0.113 2017/02/21 0.041 2017/02/27 217,914,000 19,697,350 - - - -
64835 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD 0.420 0.420 0.500 200,000 84,000 0.420 2017/02/03 0.420 2017/02/03 200,000 84,000 0.640 2016/09/23 0.171 2016/01/28
64556 J P Morgan SP BV - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.053 0.052 0.032 4,000 210 0.053 2017/02/22 0.052 2017/02/22 4,000 210 - - - -
64558 J P Morgan SP BV - HS H-SH ETF R Bull CBBC Jul 2018 A HKD 0.090 0.088 0.069 2,004,000 178,358 0.090 2017/02/22 0.088 2017/02/22 2,004,000 178,358 - - - -
63302 J P Morgan SP BV - HSBC R Bear CBBC Jul 2017 A HKD 0.068 0.024 0.024 854,880,000 43,143,240 0.100 2017/01/03 0.024 2017/02/20 1,120,392,000 61,033,484 0.115 2016/12/02 0.046 2016/12/08
63552 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 A HKD 0.158 0.106 0.157 394,684,000 51,751,436 0.158 2017/02/28 0.106 2017/02/20 394,684,000 51,751,436 - - - -
65021 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 B HKD 0.095 0.092 0.095 81,712,000 7,607,820 0.095 2017/02/28 0.092 2017/02/28 81,712,000 7,607,820 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.126 0.075 0.126 567,616,000 51,529,456 0.126 2017/02/28 0.075 2017/02/20 575,284,000 52,345,960 0.146 2016/12/28 0.111 2016/12/14
64978 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 B HKD 0.186 0.185 0.188 7,208,000 1,333,484 0.186 2017/02/27 0.185 2017/02/27 7,208,000 1,333,484 - - - -
65020 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 C HKD 0.064 0.060 0.063 26,904,000 1,641,036 0.064 2017/02/28 0.060 2017/02/28 26,904,000 1,641,036 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.285 0.235 0.236 33,024,000 8,450,700 0.285 2017/02/20 0.235 2017/02/28 37,336,000 9,513,880 0.260 2016/12/08 0.052 2016/06/24
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.244 0.238 0.206 28,000 6,808 0.244 2017/02/17 0.201 2017/01/03 44,000 10,196 0.240 2016/12/08 0.029 2016/06/24
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.151 0.104 0.104 68,292,000 8,772,032 0.151 2017/02/21 0.094 2017/01/03 101,596,000 12,435,808 0.134 2016/12/08 0.038 2016/08/22
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.093 0.057 0.056 27,860,000 2,100,932 0.093 2017/02/20 0.048 2017/01/03 120,332,000 7,577,892 0.087 2016/12/08 0.035 2016/11/18
62311 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 E HKD 0.044 0.019 0.015 879,384,000 28,939,816 0.044 2017/02/21 0.019 2017/02/21 879,384,000 28,939,816 - - - -
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.116 0.073 0.073 14,668,000 1,417,000 0.116 2017/02/21 0.064 2017/01/03 42,220,000 3,544,088 0.107 2016/12/08 0.048 2016/11/17
60176 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 C HKD 0.062 0.020 0.020 776,736,000 31,567,384 0.062 2017/02/20 0.020 2017/02/27 1,243,744,000 48,776,160 - - - -
64977 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.228 0.206 0.197 560,000 122,960 0.228 2017/02/10 0.206 2017/02/24 560,000 122,960 0.208 2016/12/14 0.032 2016/07/08
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD - - 0.149 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 0.171 0.125 0.124 31,536,000 4,712,612 0.171 2017/02/20 0.113 2017/01/03 43,876,000 6,329,440 0.137 2016/12/07 0.046 2016/08/23
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.137 0.090 0.090 2,359,528,000 262,626,184 0.137 2017/02/21 0.079 2017/01/03 3,945,592,000 412,823,216 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.082 0.032 0.033 772,504,000 37,724,216 0.082 2017/02/20 0.032 2017/02/28 1,334,588,000 62,206,872 0.056 2016/12/14 0.029 2016/12/28
64086 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 I HKD 0.031 0.025 0.027 71,592,000 1,919,128 0.031 2017/02/20 0.025 2017/02/21 71,592,000 1,919,128 - - - -
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.236 0.227 0.221 504,000 116,712 0.236 2017/02/22 0.217 2017/01/16 544,000 125,392 0.245 2016/12/08 0.044 2016/06/24
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD 0.183 0.181 0.181 112,000 20,356 0.185 2017/01/05 0.181 2017/02/28 412,000 75,856 0.192 2016/12/07 0.048 2016/08/03
64459 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 D HKD 0.210 0.171 0.162 2,152,000 407,452 0.210 2017/02/20 0.157 2017/01/10 2,196,000 414,364 0.179 2016/12/09 0.033 2016/08/03
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.137 0.055 0.085 126,410,000 8,822,180 0.153 2017/01/10 0.055 2017/02/23 127,050,000 8,912,180 0.183 2016/12/22 0.104 2016/09/22
61699 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 A HKD 0.052 0.019 0.019 36,370,000 1,642,600 0.082 2017/01/03 0.019 2017/02/08 276,880,000 15,180,560 0.101 2016/12/23 0.017 2016/12/01
68546 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 B HKD 0.088 0.011 0.020 61,990,000 2,807,470 0.105 2017/01/09 0.011 2017/02/15 64,640,000 3,035,600 - - - -
64843 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 C HKD 0.135 0.105 0.135 870,000 115,940 0.135 2017/02/28 0.105 2017/02/23 870,000 115,940 - - - -
64842 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2018 A HKD 0.047 0.023 0.021 2,670,000 112,850 0.047 2017/02/23 0.023 2017/02/27 2,670,000 112,850 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.117 0.035 0.090 262,960,000 18,474,160 0.117 2017/02/23 0.030 2017/01/09 495,280,000 29,302,690 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.445 0.365 0.430 330,000 126,550 0.445 2017/02/23 0.340 2017/01/03 770,000 290,900 0.400 2016/12/08 0.171 2016/02/11
64343 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 D HKD 0.082 0.054 0.055 93,590,000 6,439,490 0.082 2017/02/23 0.054 2017/02/28 93,590,000 6,439,490 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.198 0.133 0.172 1,170,000 189,400 0.198 2017/02/23 0.109 2017/01/05 15,870,000 2,144,100 0.166 2016/09/09 0.074 2016/12/23
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.335 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 0.325 0.325 0.315 50,000 16,250 0.325 2017/02/20 0.270 2017/01/18 250,000 70,250 0.305 2016/09/09 0.048 2016/02/12
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.260 0.222 0.233 180,000 43,000 0.260 2017/02/23 0.153 2017/01/03 430,000 84,540 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.149 0.075 0.129 3,810,000 408,800 0.149 2017/02/16 0.044 2017/01/03 409,410,000 27,713,650 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.365 0.365 0.380 40,000 14,600 0.365 2017/02/10 0.310 2017/01/05 150,000 49,100 0.360 2016/09/22 0.108 2016/02/12
69128 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 A HKD 0.076 0.014 0.015 5,937,940,000 301,015,870 0.104 2017/01/16 0.014 2017/02/08 20,548,910,000 1,292,678,530 - - - -
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.315 0.265 0.290 25,480,000 7,034,900 0.365 2017/01/19 0.265 2017/02/16 25,730,000 7,125,500 0.490 2016/12/20 0.265 2016/09/22
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.243 0.129 0.173 318,230,000 53,905,550 0.355 2017/01/03 0.129 2017/02/23 361,510,000 63,802,450 0.385 2016/12/23 0.142 2016/10/11
61359 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD 0.200 0.080 0.123 1,272,650,000 113,406,990 0.200 2017/02/03 0.080 2017/02/23 1,272,670,000 113,410,370 - - - -
61410 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F HKD 0.249 0.135 0.175 45,580,000 7,373,550 0.255 2017/01/19 0.135 2017/02/20 47,910,000 7,944,590 0.305 2016/12/12 0.190 2016/10/25
61344 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 H HKD 0.119 0.025 0.033 3,000,990,000 203,162,170 0.119 2017/02/03 0.025 2017/02/15 3,002,990,000 203,375,170 - - - -
60380 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 K HKD 0.126 0.011 0.011 14,560,790,000 858,977,810 0.130 2017/01/23 0.011 2017/02/15 14,618,610,000 864,240,330 - - - -
69748 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 L HKD 0.118 0.014 0.014 8,534,140,000 444,456,300 0.133 2017/01/17 0.014 2017/02/15 8,676,010,000 455,305,650 - - - -
60908 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Q HKD 0.131 0.018 0.020 12,104,150,000 756,925,940 0.132 2017/01/25 0.018 2017/02/15 12,104,610,000 756,972,240 - - - -
61003 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 R HKD 0.133 0.067 0.113 3,794,040,000 294,446,550 0.169 2017/01/26 0.067 2017/02/23 3,794,060,000 294,449,930 - - - -
61357 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 S HKD 0.140 0.023 0.071 18,403,860,000 927,285,000 0.140 2017/02/02 0.023 2017/02/23 18,403,980,000 927,299,180 - - - -
60914 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 T HKD 0.164 0.036 0.081 13,386,160,000 761,747,450 0.164 2017/02/03 0.036 2017/02/23 13,388,860,000 762,097,290 - - - -
68526 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 W HKD 0.146 0.011 0.011 7,328,530,000 472,688,110 0.189 2017/01/09 0.011 2017/02/20 7,690,830,000 522,064,450 - - - -
61030 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Y HKD 0.197 0.083 0.125 99,760,000 9,950,810 0.197 2017/02/03 0.083 2017/02/23 99,800,000 9,958,090 - - - -
65489 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 A HKD 0.224 0.110 0.119 43,640,000 7,017,960 0.310 2017/01/04 0.110 2017/02/24 108,190,000 22,414,630 0.365 2016/12/23 0.087 2016/09/09
65659 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 B HKD 0.171 0.051 0.071 311,140,000 24,338,610 0.270 2017/01/03 0.051 2017/02/23 348,070,000 32,068,460 0.315 2016/12/28 0.030 2016/09/09
61943 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 E HKD 0.053 0.012 0.012 472,990,000 19,213,850 0.173 2017/01/03 0.012 2017/02/02 25,960,770,000 1,560,877,020 0.212 2016/12/28 0.026 2016/11/01
61985 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 G HKD 0.083 0.018 0.018 2,334,030,000 129,706,620 0.168 2017/01/04 0.018 2017/02/09 6,701,870,000 406,481,240 0.228 2016/12/23 0.046 2016/11/01
66749 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 N HKD 0.092 0.079 0.089 6,860,000 586,330 0.250 2017/01/05 0.079 2017/02/23 9,270,000 1,125,780 0.340 2016/12/23 0.056 2016/09/09
61024 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 O HKD 0.132 0.031 0.042 418,230,000 24,587,030 0.141 2017/01/23 0.031 2017/02/21 446,450,000 27,875,790 0.247 2016/12/23 0.035 2016/10/11
62466 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 P HKD 0.067 0.010 0.011 3,238,150,000 130,602,960 0.177 2017/01/03 0.010 2017/02/08 5,043,850,000 241,426,530 0.214 2016/12/23 0.058 2016/12/08
61562 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 S HKD 0.108 0.010 0.010 2,469,870,000 182,293,580 0.139 2017/01/10 0.010 2017/02/15 3,129,640,000 228,520,010 0.198 2016/11/09 0.036 2016/10/25
61616 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 U HKD 0.116 0.015 0.015 151,890,000 9,033,300 0.206 2017/01/04 0.015 2017/02/15 199,820,000 14,415,980 0.260 2016/12/23 0.045 2016/10/25
61705 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 W HKD 0.117 0.018 0.018 83,240,000 5,544,730 0.228 2017/01/03 0.018 2017/02/15 219,150,000 23,621,260 0.250 2016/12/29 0.056 2016/10/25
61814 J P Morgan SP BV - HSI R Bear CBBC Feb 2017 Z HKD 0.096 0.014 0.014 4,968,130,000 334,755,210 0.181 2017/01/04 0.014 2017/02/10 8,386,000,000 545,800,330 0.240 2016/12/23 0.023 2016/10/25
63580 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 A HKD 0.119 0.042 0.094 34,685,210,000 2,081,682,540 0.119 2017/02/13 0.042 2017/02/23 34,685,210,000 2,081,682,540 - - - -
63582 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 B HKD 0.144 0.066 0.116 138,460,000 12,139,530 0.144 2017/02/13 0.066 2017/02/23 138,460,000 12,139,530 - - - -
63587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 C HKD 0.198 0.138 0.178 560,000 90,150 0.198 2017/02/13 0.138 2017/02/20 560,000 90,150 - - - -
63712 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 D HKD 0.148 0.077 0.129 391,660,000 34,348,660 0.148 2017/02/14 0.077 2017/02/23 391,660,000 34,348,660 - - - -
63850 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 E HKD 0.148 0.102 0.152 14,620,000 1,784,560 0.148 2017/02/15 0.102 2017/02/23 14,620,000 1,784,560 - - - -
64076 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 F HKD 0.157 0.122 0.173 2,640,000 344,000 0.157 2017/02/21 0.122 2017/02/23 2,640,000 344,000 - - - -
64854 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62326 J P Morgan SP BV - HSI R Bear CBBC Mar 2017 B HKD 0.077 0.013 0.013 6,373,340,000 322,274,270 0.162 2017/01/04 0.013 2017/02/09 14,308,710,000 819,162,290 0.223 2016/12/23 0.061 2016/12/08
63441 J P Morgan SP BV - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64554 J P Morgan SP BV - HSI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64851 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.170 0.138 0.174 630,000 100,560 0.170 2017/02/28 0.138 2017/02/23 630,000 100,560 - - - -
69411 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.110 0.011 0.012 10,744,020,000 700,462,620 0.132 2017/01/16 0.011 2017/02/15 11,915,470,000 781,902,390 - - - -
63442 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64592 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD 0.150 0.118 0.150 2,310,000 301,400 0.150 2017/02/28 0.118 2017/02/27 2,310,000 301,400 - - - -
60434 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.091 0.010 0.010 10,926,990,000 647,965,890 0.098 2017/01/23 0.010 2017/02/10 11,175,840,000 661,303,500 - - - -
64598 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.127 0.111 0.140 780,000 96,140 0.127 2017/02/27 0.111 2017/02/23 780,000 96,140 - - - -
60732 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.100 0.013 0.013 10,400,170,000 658,987,080 0.105 2017/01/24 0.013 2017/02/13 11,200,870,000 708,686,480 - - - -
64600 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.247 0.246 0.270 20,000 4,930 0.247 2017/02/22 0.246 2017/02/22 20,000 4,930 - - - -
60913 J P Morgan SP BV - HSI R Bear CBBC May 2017 F HKD 0.148 0.012 0.065 12,869,480,000 659,672,660 0.149 2017/01/25 0.012 2017/02/23 12,871,180,000 659,864,080 - - - -
60929 J P Morgan SP BV - HSI R Bear CBBC May 2017 G HKD 0.185 0.058 0.106 12,846,600,000 926,526,290 0.185 2017/02/03 0.058 2017/02/23 12,846,620,000 926,529,330 - - - -
61439 J P Morgan SP BV - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63548 J P Morgan SP BV - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
64822 J P Morgan SP BV - HSI R Bear CBBC May 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61583 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63711 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
64849 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD 0.190 0.146 0.190 120,000 21,020 0.190 2017/02/28 0.146 2017/02/23 120,000 21,020 - - - -
61697 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63827 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
64852 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD 0.185 0.150 0.189 220,000 38,710 0.185 2017/02/28 0.150 2017/02/23 220,000 38,710 - - - -
61702 J P Morgan SP BV - HSI R Bear CBBC May 2017 K HKD 0.088 0.018 0.019 8,780,890,000 537,350,240 0.088 2017/02/03 0.018 2017/02/09 8,780,890,000 537,350,240 - - - -
64349 J P Morgan SP BV - HSI R Bear CBBC May 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65006 J P Morgan SP BV - HSI R Bear CBBC May 2017 K HKD 0.066 0.039 0.065 214,410,000 9,328,260 0.066 2017/02/28 0.039 2017/02/28 214,410,000 9,328,260 - - - -
61722 J P Morgan SP BV - HSI R Bear CBBC May 2017 L HKD 0.112 0.010 0.011 7,635,710,000 428,782,150 0.112 2017/02/03 0.010 2017/02/15 7,635,710,000 428,782,150 - - - -
64853 J P Morgan SP BV - HSI R Bear CBBC May 2017 L HKD 0.201 0.170 0.200 10,780,000 1,973,170 0.201 2017/02/28 0.170 2017/02/23 10,780,000 1,973,170 - - - -
61724 J P Morgan SP BV - HSI R Bear CBBC May 2017 M HKD 0.103 0.011 0.011 10,933,240,000 664,001,510 0.103 2017/02/07 0.011 2017/02/15 10,933,240,000 664,001,510 - - - -
64925 J P Morgan SP BV - HSI R Bear CBBC May 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62228 J P Morgan SP BV - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63851 J P Morgan SP BV - HSI R Bear CBBC May 2017 N HKD 0.250 0.208 0.250 9,620,000 2,104,830 0.250 2017/02/28 0.208 2017/02/23 9,620,000 2,104,830 - - - -
62233 J P Morgan SP BV - HSI R Bear CBBC May 2017 O HKD 0.036 0.020 0.020 22,160,000 626,770 0.036 2017/02/06 0.020 2017/02/06 22,160,000 626,770 - - - -
63853 J P Morgan SP BV - HSI R Bear CBBC May 2017 O HKD 0.201 0.157 0.200 25,390,000 4,502,470 0.201 2017/02/28 0.157 2017/02/23 25,390,000 4,502,470 - - - -
62248 J P Morgan SP BV - HSI R Bear CBBC May 2017 P HKD 0.080 0.017 0.017 7,111,300,000 448,981,880 0.080 2017/02/06 0.017 2017/02/10 7,111,300,000 448,981,880 - - - -
64599 J P Morgan SP BV - HSI R Bear CBBC May 2017 P HKD 0.196 0.179 0.221 40,000 7,550 0.196 2017/02/22 0.179 2017/02/23 40,000 7,550 - - - -
62250 J P Morgan SP BV - HSI R Bear CBBC May 2017 Q HKD 0.101 0.010 0.010 5,526,940,000 280,919,190 0.101 2017/02/06 0.010 2017/02/15 5,526,940,000 280,919,190 - - - -
64964 J P Morgan SP BV - HSI R Bear CBBC May 2017 Q HKD 0.058 0.022 0.056 581,200,000 24,883,640 0.058 2017/02/28 0.022 2017/02/27 581,200,000 24,883,640 - - - -
62259 J P Morgan SP BV - HSI R Bear CBBC May 2017 R HKD 0.098 0.048 0.096 15,829,420,000 1,011,579,170 0.098 2017/02/28 0.048 2017/02/23 15,829,420,000 1,011,579,170 - - - -
62263 J P Morgan SP BV - HSI R Bear CBBC May 2017 S HKD 0.138 0.091 0.138 61,970,000 6,859,300 0.138 2017/02/28 0.091 2017/02/23 61,970,000 6,859,300 - - - -
62753 J P Morgan SP BV - HSI R Bear CBBC May 2017 T HKD 0.133 0.029 0.077 14,330,670,000 746,070,700 0.133 2017/02/07 0.029 2017/02/23 14,330,670,000 746,070,700 - - - -
62755 J P Morgan SP BV - HSI R Bear CBBC May 2017 U HKD 0.155 0.050 0.098 15,980,830,000 1,060,123,460 0.155 2017/02/07 0.050 2017/02/23 15,980,830,000 1,060,123,460 - - - -
62759 J P Morgan SP BV - HSI R Bear CBBC May 2017 V HKD 0.204 0.103 0.148 213,620,000 26,853,630 0.204 2017/02/07 0.103 2017/02/23 213,620,000 26,853,630 - - - -
62777 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD 0.033 0.029 0.029 120,000 3,530 0.033 2017/02/07 0.029 2017/02/07 120,000 3,530 - - - -
63907 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
64967 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD 0.157 0.157 0.170 20,000 3,140 0.157 2017/02/27 0.157 2017/02/27 20,000 3,140 - - - -
62957 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
64074 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
64972 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD 0.222 0.206 0.220 40,000 8,550 0.222 2017/02/28 0.206 2017/02/27 40,000 8,550 - - - -
62961 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD 0.044 0.018 0.018 1,470,000 53,030 0.044 2017/02/08 0.018 2017/02/08 1,470,000 53,030 - - - -
64256 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
64974 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD 0.177 0.176 0.190 20,000 3,530 0.177 2017/02/27 0.176 2017/02/27 20,000 3,530 - - - -
63202 J P Morgan SP BV - HSI R Bear CBBC May 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64552 J P Morgan SP BV - HSI R Bear CBBC May 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD 0.570 0.520 0.550 360,000 203,000 0.570 2017/02/16 0.520 2017/02/09 360,000 203,000 0.255 2016/04/26 0.047 2016/02/25
63199 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 Q HKD 0.475 0.460 0.450 2,500,000 1,177,500 0.475 2017/02/27 0.460 2017/02/27 2,500,000 1,177,500 0.480 2016/09/09 0.014 2016/05/13
63593 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 A HKD 0.099 0.047 0.063 2,786,270,000 173,770,620 0.099 2017/02/23 0.047 2017/02/13 2,786,270,000 173,770,620 - - - -
64083 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 B HKD 0.084 0.045 0.046 10,853,620,000 720,347,360 0.084 2017/02/23 0.045 2017/02/28 10,853,620,000 720,347,360 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD 0.560 0.530 0.600 160,000 87,600 0.560 2017/02/02 0.445 2017/01/04 1,010,000 509,550 0.530 2016/08/19 0.084 2016/02/12
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD - - 0.400 0 0 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 - - 0.740 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 - - 0.810 0 0 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 0.151 0.047 0.113 9,550,230,000 648,553,450 0.151 2017/02/23 0.039 2017/01/23 20,182,840,000 1,216,815,500 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.385 0.365 0.440 480,000 178,700 0.385 2017/02/06 0.280 2017/01/04 1,120,000 382,400 0.470 2016/09/09 0.042 2016/05/13
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.500 0.410 0.470 150,000 68,300 0.500 2017/02/21 0.340 2017/01/05 410,000 164,500 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD 0.164 0.064 0.132 345,750,000 24,490,220 0.164 2017/02/23 0.057 2017/01/23 404,570,000 28,436,080 - - - -
61326 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.053 0.018 0.018 70,360,000 2,377,120 0.053 2017/02/02 0.018 2017/02/03 78,610,000 2,760,600 - - - -
64080 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.060 0.015 0.018 10,863,520,000 515,783,930 0.060 2017/02/23 0.015 2017/02/28 10,863,520,000 515,783,930 - - - -
69747 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.163 0.062 0.132 825,940,000 73,115,350 0.163 2017/02/23 0.045 2017/01/17 10,644,930,000 691,171,840 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.410 0.315 0.375 850,000 308,500 0.410 2017/02/20 0.219 2017/01/04 3,920,000 1,159,730 0.415 2016/09/09 0.059 2016/07/06
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.230 0.223 0.239 100,000 22,650 0.230 2017/02/10 0.079 2017/01/03 30,230,000 3,315,210 0.058 2016/12/29 0.056 2016/12/29
68310 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD 0.197 0.140 0.212 7,600,000 1,228,200 0.197 2017/02/10 0.104 2017/01/09 20,110,000 2,866,170 - - - -
68338 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 L HKD 0.201 0.109 0.182 17,070,000 2,424,780 0.201 2017/02/15 0.072 2017/01/09 4,575,500,000 368,019,770 - - - -
68502 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD - - 0.193 0 0 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 0.234 0.227 0.290 400,000 92,300 0.234 2017/02/06 0.143 2017/01/03 900,000 166,290 0.280 2016/10/11 0.032 2016/07/11
69408 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD 0.171 0.071 0.139 1,103,420,000 89,353,220 0.171 2017/02/21 0.048 2017/01/16 13,469,880,000 889,373,650 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD - - 0.310 0 0 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 - - 0.300 0 0 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 0.178 0.110 0.175 720,000 106,100 0.178 2017/02/15 0.071 2017/01/10 1,084,260,000 84,909,100 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.285 0.185 0.260 11,850,000 2,487,350 0.285 2017/02/24 0.095 2017/01/03 73,560,000 10,507,850 0.255 2016/09/05 0.062 2016/12/28
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD - - 0.280 0 0 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 0.176 0.107 0.166 1,670,000 206,660 0.176 2017/02/15 0.076 2017/01/16 55,920,000 5,325,890 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD - - 0.249 0 0 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 0.141 0.040 0.106 13,838,480,000 851,074,720 0.141 2017/02/23 0.032 2017/01/23 17,215,660,000 1,041,194,380 - - - -
60728 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.129 0.032 0.098 1,065,260,000 70,440,430 0.129 2017/02/21 0.029 2017/01/24 1,144,800,000 74,608,720 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.138 0.039 0.105 6,684,100,000 393,046,500 0.138 2017/02/21 0.031 2017/01/23 12,660,580,000 686,314,970 - - - -
61587 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.120 0.026 0.088 4,507,670,000 303,858,680 0.120 2017/02/20 0.026 2017/02/03 4,507,670,000 303,858,680 - - - -
62916 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 S HKD 0.425 0.415 0.520 9,220,000 3,879,300 0.425 2017/02/01 0.405 2017/01/13 9,720,000 4,081,800 0.490 2016/09/22 0.048 2016/05/13
63665 J P Morgan SP BV - HSI R Bull CBBC Feb 2017 X HKD 0.455 0.455 0.470 1,000,000 455,000 0.455 2017/02/21 0.455 2017/02/21 1,000,000 455,000 0.440 2016/09/08 0.011 2016/05/13
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.280 0.182 0.260 3,990,000 881,070 0.280 2017/02/24 0.109 2017/01/03 9,220,000 1,712,620 0.236 2016/10/20 0.060 2016/12/28
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD - - 0.315 0 0 0.201 2017/01/09 0.201 2017/01/09 20,000 4,020 - - - -
63594 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 N HKD 0.115 0.063 0.079 611,710,000 42,504,200 0.115 2017/02/23 0.063 2017/02/13 611,710,000 42,504,200 - - - -
64844 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD 0.300 0.205 0.270 24,250,000 6,784,800 0.300 2017/02/21 0.102 2017/01/03 43,720,000 9,349,120 0.208 2016/12/08 0.071 2016/12/23
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.255 0.176 0.237 1,800,000 347,060 0.255 2017/02/15 0.074 2017/01/03 525,520,000 52,137,710 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD 0.248 0.160 0.231 4,720,000 904,100 0.248 2017/02/17 0.065 2017/01/03 553,470,000 44,161,620 0.161 2016/11/10 0.034 2016/12/23
65856 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 J HKD 0.238 0.238 0.222 1,030,000 245,140 0.238 2017/02/15 0.057 2017/01/03 212,950,000 19,122,260 0.187 2016/10/18 0.025 2016/12/28
64555 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
64847 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 M HKD 0.044 0.014 0.010 410,570,000 13,492,490 0.044 2017/02/23 0.014 2017/02/27 410,570,000 13,492,490 - - - -
65019 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63590 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.085 0.034 0.047 13,859,000,000 843,062,760 0.085 2017/02/23 0.034 2017/02/14 13,859,000,000 843,062,760 - - - -
64345 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T HKD 0.057 0.024 0.026 5,759,910,000 275,410,890 0.057 2017/02/23 0.024 2017/02/28 5,759,910,000 275,410,890 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.224 0.124 0.194 8,120,000 1,445,310 0.224 2017/02/23 0.032 2017/01/03 6,344,590,000 388,016,540 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - 0.300 0 0 0.185 2017/01/09 0.185 2017/01/09 20,000 3,700 - - - -
63823 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 W HKD 0.091 0.056 0.056 325,170,000 25,166,460 0.091 2017/02/23 0.056 2017/02/28 325,170,000 25,166,460 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.900 0.800 0.870 670,000 569,000 0.900 2017/02/22 0.790 2017/01/19 770,000 650,700 0.870 2016/09/22 0.310 2016/02/12
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD - - 0.590 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 0.520 0.510 0.490 80,000 41,200 0.520 2017/02/23 0.510 2017/02/24 80,000 41,200 0.239 2016/04/21 0.028 2016/02/25
62955 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 A HKD - - 0.660 0 0 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 0.520 0.520 0.580 20,000 10,400 0.520 2017/02/07 0.430 2017/01/05 4,100,000 2,009,350 0.610 2016/09/09 0.020 2016/02/12
62028 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 P HKD 0.560 0.510 0.530 100,000 53,900 0.560 2017/02/22 0.510 2017/02/13 100,000 53,900 0.470 2016/09/02 0.032 2016/02/25
63706 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Y HKD - - 0.470 0 0 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 0.540 0.520 0.580 220,000 115,800 0.540 2017/02/08 0.520 2017/02/08 220,000 115,800 0.580 2016/09/08 0.035 2016/02/12
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD 0.740 0.650 0.710 200,000 137,500 0.740 2017/02/20 0.580 2017/01/05 390,000 255,400 0.680 2016/10/20 0.190 2016/02/11
69405 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD 0.152 0.046 0.114 6,753,240,000 442,025,150 0.152 2017/02/23 0.025 2017/01/16 21,521,160,000 1,198,408,110 - - - -
63200 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.099 0.037 0.063 10,488,770,000 573,029,040 0.099 2017/02/23 0.037 2017/02/09 10,488,770,000 573,029,040 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.240 0.136 0.209 20,940,000 3,907,420 0.240 2017/02/20 0.046 2017/01/03 4,289,590,000 307,660,900 0.275 2016/09/09 0.014 2016/12/23
68493 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.199 0.106 0.174 9,960,000 1,437,620 0.199 2017/02/24 0.066 2017/01/09 3,840,630,000 297,071,480 - - - -
68756 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD 0.179 0.079 0.146 219,030,000 25,175,190 0.179 2017/02/23 0.047 2017/01/10 9,535,170,000 651,892,490 - - - -
69124 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.183 0.078 0.146 140,530,000 14,237,960 0.183 2017/02/23 0.057 2017/01/16 5,788,640,000 411,779,320 - - - -
64271 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.074 0.038 0.039 4,304,070,000 247,168,850 0.074 2017/02/23 0.038 2017/02/28 4,304,070,000 247,168,850 - - - -
62274 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.026 0.021 0.022 8,440,000 198,360 0.026 2017/02/06 0.021 2017/02/06 8,440,000 198,360 - - - -
64919 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.019 0.017 0.017 40,000 720 0.019 2017/02/24 0.017 2017/02/24 40,000 720 - - - -
60610 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.131 0.031 0.096 12,457,940,000 731,492,820 0.131 2017/02/23 0.023 2017/01/23 14,855,800,000 867,508,550 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.116 0.013 0.079 14,207,830,000 817,863,650 0.116 2017/02/23 0.013 2017/02/03 15,108,330,000 858,681,400 - - - -
64081 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.075 0.035 0.036 15,953,780,000 981,807,840 0.075 2017/02/23 0.035 2017/02/28 15,953,780,000 981,807,840 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.310 0.290 0.345 70,000 21,500 0.310 2017/02/09 0.247 2017/01/17 9,930,000 2,482,950 0.265 2016/11/28 0.033 2016/07/06
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.320 0.280 0.355 1,030,000 328,750 0.320 2017/02/08 0.189 2017/01/03 4,840,000 1,162,290 0.330 2016/10/20 0.042 2016/07/06
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.365 0 0 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 - - 0.325 0 0 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 - - 0.315 0 0 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 0.046 0.010 0.010 1,107,750,000 28,090,130 0.046 2017/02/02 0.010 2017/02/03 1,450,790,000 41,408,270 - - - -
64587 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.067 0.029 0.031 5,915,710,000 307,214,330 0.067 2017/02/23 0.029 2017/02/28 5,915,710,000 307,214,330 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.255 0.215 0.290 1,880,000 433,850 0.255 2017/02/08 0.118 2017/01/03 19,040,000 3,573,550 0.285 2016/09/06 0.044 2016/07/12
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD - - 0.280 0 0 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 - - 0.310 0 0 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 - - 0.280 0 0 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 0.260 0.215 0.232 1,780,000 416,160 0.260 2017/02/23 0.070 2017/01/03 157,750,000 18,489,570 0.270 2016/09/22 0.038 2016/12/28
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.260 0.177 0.223 4,130,000 877,730 0.260 2017/02/23 0.067 2017/01/03 45,600,000 5,149,790 0.265 2016/09/09 0.028 2016/12/28
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD 0.250 0.157 0.225 5,150,000 1,040,070 0.250 2017/02/27 0.062 2017/01/03 725,110,000 60,663,710 0.240 2016/09/23 0.031 2016/12/28
62775 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.107 0.022 0.071 9,478,490,000 539,020,170 0.107 2017/02/23 0.022 2017/02/08 9,478,490,000 539,020,170 - - - -
62956 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64965 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.285 0.196 0.270 2,510,000 579,890 0.285 2017/02/17 0.100 2017/01/03 81,060,000 10,816,340 0.280 2016/10/07 0.069 2016/12/28
63439 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD 0.105 0.055 0.072 5,738,090,000 342,306,160 0.105 2017/02/23 0.055 2017/02/13 5,738,090,000 342,306,160 - - - -
64966 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64268 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 F HKD 0.055 0.010 0.012 10,085,060,000 431,167,220 0.055 2017/02/23 0.010 2017/02/28 10,085,060,000 431,167,220 - - - -
69590 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD 0.125 0.094 0.158 680,000 72,330 0.125 2017/02/02 0.071 2017/01/17 66,700,000 6,007,120 - - - -
66699 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD 0.196 0.189 0.247 200,000 38,500 0.209 2017/01/27 0.083 2017/01/03 10,960,000 1,303,610 0.098 2016/12/30 0.051 2016/12/28
63704 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD 0.091 0.041 0.055 10,155,970,000 709,918,160 0.091 2017/02/23 0.041 2017/02/14 10,155,970,000 709,918,160 - - - -
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD 0.162 0.073 0.139 21,440,000 1,969,880 0.162 2017/02/16 0.064 2017/01/23 117,040,000 9,299,900 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.248 0.153 0.220 25,400,000 5,250,700 0.248 2017/02/23 0.056 2017/01/03 2,488,790,000 194,490,170 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.158 0.055 0.121 4,244,040,000 300,905,440 0.158 2017/02/23 0.034 2017/01/16 18,272,790,000 1,099,724,200 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.122 0.023 0.088 10,772,380,000 575,954,840 0.122 2017/02/23 0.014 2017/01/23 12,878,060,000 671,988,410 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.210 0.113 0.182 22,360,000 3,195,760 0.210 2017/02/24 0.025 2017/01/03 7,781,820,000 511,297,000 - - - -
62349 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64926 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Q HKD 0.038 0.018 0.018 71,620,000 2,501,250 0.038 2017/02/24 0.018 2017/02/28 71,620,000 2,501,250 - - - -
65018 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67917 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.202 0.139 0.201 12,960,000 1,983,140 0.202 2017/02/15 0.057 2017/01/04 2,241,190,000 159,593,390 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.225 0.142 0.201 13,200,000 2,842,200 0.225 2017/02/27 0.069 2017/01/05 425,430,000 33,837,930 - - - -
68491 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD 0.200 0.089 0.161 202,490,000 27,561,670 0.200 2017/02/27 0.054 2017/01/09 8,042,190,000 564,777,400 - - - -
68901 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD 0.188 0.089 0.155 11,190,000 1,454,990 0.188 2017/02/20 0.065 2017/01/16 2,392,440,000 185,392,130 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.365 0.280 0.335 120,000 40,500 0.365 2017/02/22 0.185 2017/01/04 520,000 130,410 0.325 2016/10/24 0.025 2016/07/06
69121 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD 0.154 0.055 0.119 1,848,010,000 141,810,120 0.154 2017/02/21 0.032 2017/01/16 16,858,720,000 943,932,530 - - - -
62768 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
64586 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 Z HKD 0.052 0.017 0.017 1,292,250,000 51,521,540 0.052 2017/02/23 0.017 2017/02/28 1,292,250,000 51,521,540 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.390 0 0 - - - - 0 0 0.300 2016/08/17 0.017 2016/06/24
63956 J P Morgan SP BV - ICBC R Bull CBBC Dec 2017 A HKD 0.058 0.044 0.045 30,102,000 1,559,995 0.058 2017/02/16 0.044 2017/02/21 30,102,000 1,559,995 - - - -
64560 J P Morgan SP BV - ICBC R Bull CBBC Jan 2018 A HKD 0.030 0.029 0.024 2,000 59 0.030 2017/02/22 0.029 2017/02/22 2,000 59 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.177 0.131 0.170 4,090,000 678,630 0.177 2017/02/16 0.129 2017/01/04 24,230,000 3,349,330 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.082 0.040 0.070 73,888,000 5,249,003 0.082 2017/02/16 0.036 2017/01/03 105,330,000 6,597,775 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.092 0.030 0.036 116,726,000 6,669,862 0.092 2017/02/15 0.030 2017/02/23 188,472,000 11,468,430 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.116 0.061 0.067 20,602,000 1,721,546 0.118 2017/01/17 0.061 2017/02/23 56,602,000 5,286,138 0.082 2016/12/08 0.064 2016/12/28
68577 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 C HKD 0.075 0.026 0.026 54,700,000 3,014,818 0.075 2017/02/15 0.026 2017/02/17 126,990,000 7,526,328 - - - -
60356 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 D HKD 0.057 0.028 0.027 159,212,000 6,469,302 0.057 2017/02/15 0.027 2017/01/25 182,260,000 7,350,972 - - - -
62338 J P Morgan SP BV - Lenovo R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61034 J P Morgan SP BV - PetCh R Bull CBBC Dec 2017 A HKD 0.110 0.079 0.081 53,696,000 4,860,438 0.123 2017/01/26 0.079 2017/02/28 53,700,000 4,860,928 - - - -
69083 J P Morgan SP BV - PetCh R Bull CBBC Feb 2017 A HKD 0.247 0.247 0.247 300,000 74,100 0.247 2017/02/03 0.211 2017/01/04 620,000 147,660 0.242 2016/12/14 0.049 2016/01/21
61033 J P Morgan SP BV - PetCh R Bull CBBC Nov 2017 A HKD 0.042 0.033 0.033 19,548,000 754,918 0.064 2017/01/26 0.033 2017/02/03 20,572,000 811,292 - - - -
64095 J P Morgan SP BV - PetCh R Bull CBBC Nov 2017 B HKD 0.047 0.030 0.032 17,996,000 701,394 0.047 2017/02/22 0.030 2017/02/27 17,996,000 701,394 - - - -
69412 J P Morgan SP BV - PetCh R Bull CBBC Oct 2017 A HKD 0.077 0.046 0.047 357,804,000 23,715,442 0.096 2017/01/18 0.046 2017/02/28 475,302,000 32,861,432 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.179 0.102 0.122 13,260,000 1,775,030 0.179 2017/02/10 0.102 2017/02/03 20,454,000 2,662,398 - - - -
61591 J P Morgan SP BV - PICC P&C R Bull CBBC Feb 2018 A HKD 0.280 0.224 0.236 1,304,000 327,398 0.280 2017/02/09 0.224 2017/02/02 1,304,000 327,398 - - - -
61588 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 A HKD 0.241 0.168 0.179 34,384,000 6,853,880 0.241 2017/02/10 0.168 2017/02/02 34,384,000 6,853,880 - - - -
62658 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 B HKD 0.117 0.055 0.057 40,204,000 3,705,152 0.117 2017/02/15 0.055 2017/02/28 40,204,000 3,705,152 - - - -
63551 J P Morgan SP BV - Ping An R Bear CBBC Jan 2018 A HKD 0.038 0.023 0.037 2,130,695,000 60,906,455 0.038 2017/02/28 0.023 2017/02/22 2,130,695,000 60,906,455 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD - - 0.160 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 0.131 0.128 0.122 3,000,000 391,000 0.131 2017/02/21 0.106 2017/01/05 3,100,000 401,600 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 0.110 0.083 0.098 2,850,000 296,700 0.110 2017/02/15 0.081 2017/01/10 7,590,000 685,260 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 0.147 0.129 0.149 70,000 9,900 0.147 2017/02/07 0.129 2017/02/01 525,000 70,655 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 0.099 0.067 0.088 8,465,000 676,545 0.099 2017/02/15 0.067 2017/02/02 9,795,000 775,435 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 0.047 0.011 0.033 965,480,000 34,905,930 0.047 2017/02/23 0.011 2017/02/03 1,675,060,000 52,869,095 - - - -
69970 J P Morgan SP BV - Ping An R Bull CBBC Feb 2017 A HKD - - 0.148 0 0 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 0.107 0.089 0.120 500,000 50,600 0.107 2017/02/08 0.089 2017/02/03 700,000 69,500 0.130 2016/09/09 0.015 2016/06/24
63550 J P Morgan SP BV - Ping An R Bull CBBC Jan 2018 A HKD 0.041 0.024 0.025 1,240,580,000 43,003,340 0.041 2017/02/21 0.024 2017/02/28 1,240,580,000 43,003,340 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.085 0.052 0.076 10,820,000 864,690 0.085 2017/02/15 0.052 2017/02/03 13,015,000 997,195 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 0.176 0.154 0.171 90,000 14,790 0.176 2017/02/10 0.146 2017/01/04 190,000 29,870 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 0.058 0.021 0.042 941,810,000 24,542,235 0.058 2017/02/22 0.018 2017/01/03 1,920,710,000 57,081,235 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 0 0.017 2017/01/27 0.014 2017/01/25 43,210,000 650,545 - - - -
64267 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 F HKD 0.021 0.013 0.013 590,625,000 11,685,615 0.021 2017/02/22 0.013 2017/02/24 590,625,000 11,685,615 - - - -
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.063 0.032 0.052 20,920,000 1,099,520 0.063 2017/02/22 0.027 2017/01/04 38,405,000 1,749,905 0.073 2016/09/09 0.018 2016/12/23
63718 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 D HKD 0.030 0.016 0.017 2,385,605,000 61,085,560 0.030 2017/02/22 0.016 2017/02/28 2,385,605,000 61,085,560 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.077 0.041 0.062 840,975,000 48,162,685 0.077 2017/02/21 0.039 2017/01/04 1,771,015,000 98,416,385 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 0.106 0.068 0.092 1,137,070,000 90,814,100 0.106 2017/02/22 0.065 2017/01/03 6,020,600,000 468,392,355 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 0.112 0.093 0.104 6,304,000 627,880 0.112 2017/02/08 0.083 2017/01/26 27,560,000 2,705,280 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 0.066 0.043 0.053 41,160,000 2,162,284 0.078 2017/01/11 0.043 2017/02/08 66,556,000 3,771,016 0.110 2016/11/28 0.027 2016/08/04
64331 J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64870 J P Morgan SP BV - Sands China R Bull CBBC Feb 2017 A HKD 0.108 0.093 0.107 7,752,000 794,708 0.130 2017/01/11 0.093 2017/02/08 11,212,000 1,206,520 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 0.040 0.017 0.025 357,112,000 8,887,840 0.054 2017/01/11 0.017 2017/02/21 428,348,000 11,550,748 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 0.038 0.016 0.017 7,784,000 129,144 0.038 2017/02/01 0.016 2017/02/03 118,440,000 3,244,316 - - - -
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.045 0.024 0.033 65,980,000 2,248,952 0.058 2017/01/11 0.024 2017/02/08 140,012,000 5,616,292 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 0.156 0.082 0.145 40,310,000 5,265,590 0.156 2017/02/23 0.077 2017/01/25 40,730,000 5,298,760 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.241 0.171 0.231 14,060,000 2,873,410 0.241 2017/02/22 0.100 2017/01/03 28,330,000 5,099,700 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 0.082 0.060 0.062 112,272,000 7,959,096 0.087 2017/01/27 0.060 2017/02/28 115,670,000 8,249,120 - - - -
60622 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2017 A HKD - - 0.280 0 0 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 0.055 0.035 0.036 30,884,000 1,405,956 0.066 2017/01/26 0.035 2017/02/28 56,988,000 2,987,468 - - - -
63855 J P Morgan SP BV - SMIC R Bull CBBC Dec 2017 A HKD 0.109 0.108 0.108 10,000 1,085 0.109 2017/02/15 0.108 2017/02/15 10,000 1,085 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD - - 0.770 0 0 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 0.700 0.740 10,000 7,000 0.700 2017/02/01 0.700 2017/02/01 10,000 7,000 0.810 2016/09/08 0.092 2016/03/09
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.290 0.150 0.231 36,909,000 6,881,947 0.330 2017/01/24 0.150 2017/02/23 36,925,000 6,886,517 0.380 2016/11/21 0.114 2016/09/23
61773 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 A HKD 0.220 0.073 0.148 230,987,000 27,308,753 0.340 2017/01/04 0.073 2017/02/23 236,945,000 28,622,773 0.415 2016/12/23 0.089 2016/10/24
63049 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 B HKD 0.084 0.040 0.040 1,859,000 133,047 0.202 2017/01/03 0.040 2017/02/01 626,604,000 66,551,852 0.295 2016/12/23 0.132 2016/11/29
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.238 0.096 0.181 220,048,000 29,965,437 0.340 2017/01/05 0.096 2017/02/23 226,094,000 31,851,733 0.410 2016/12/15 0.061 2016/09/23
62302 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 E HKD 0.181 0.060 0.060 160,758,000 21,633,471 0.260 2017/01/05 0.060 2017/02/17 226,444,000 34,799,018 0.375 2016/12/23 0.104 2016/11/10
64834 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 J HKD 0.265 0.265 0.340 2,000 530 0.265 2017/02/23 0.265 2017/02/23 2,000 530 - - - -
65025 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 K HKD 0.124 0.094 0.123 1,282,000 147,539 0.124 2017/02/28 0.094 2017/02/28 1,282,000 147,539 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.370 0.229 0.310 16,266,000 4,177,371 0.455 2017/01/05 0.229 2017/02/23 16,505,000 4,282,171 0.540 2016/12/12 0.191 2016/09/23
62647 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 B HKD 0.126 0.055 0.067 432,178,000 37,662,643 0.248 2017/01/04 0.055 2017/02/02 578,509,000 56,948,081 0.335 2016/12/23 0.122 2016/11/11
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD 0.315 0.198 0.280 7,332,000 1,623,334 0.315 2017/02/13 0.198 2017/02/23 7,332,000 1,623,334 0.410 2016/11/17 0.152 2016/09/23
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.440 0.375 0.410 521,000 213,325 0.440 2017/02/16 0.219 2017/01/04 2,808,000 853,760 0.490 2016/09/07 0.127 2016/07/12
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.500 0.390 0.430 1,885,000 823,455 0.500 2017/02/23 0.245 2017/01/04 5,490,000 1,998,895 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.450 0.310 0.375 1,608,000 597,620 0.450 2017/02/23 0.176 2017/01/03 56,978,000 11,855,224 0.450 2016/09/23 0.101 2016/12/23
64584 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 F HKD 0.145 0.054 0.054 131,258,000 15,503,967 0.145 2017/02/23 0.054 2017/02/28 131,258,000 15,503,967 - - - -
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD 0.345 0.231 0.285 36,441,000 8,915,210 0.345 2017/02/17 0.174 2017/01/09 93,747,000 20,923,524 - - - -
69592 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 J HKD 0.285 0.138 0.199 120,099,000 22,454,957 0.285 2017/02/23 0.099 2017/01/16 137,310,000 25,222,379 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.202 0.062 0.115 670,706,000 73,282,172 0.202 2017/02/23 0.057 2017/01/25 749,391,000 81,251,060 - - - -
62345 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 L HKD 0.182 0.061 0.096 933,902,000 100,557,719 0.182 2017/02/23 0.061 2017/02/10 933,902,000 100,557,719 - - - -
64827 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 M HKD 0.133 0.035 0.036 228,492,000 16,601,473 0.133 2017/02/23 0.035 2017/02/28 228,492,000 16,601,473 - - - -
64979 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62348 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 A HKD 0.226 0.108 0.140 358,118,000 51,348,296 0.226 2017/02/23 0.108 2017/02/14 358,118,000 51,348,296 - - - -
62638 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 B HKD 0.090 0.055 0.055 176,604,000 15,709,593 0.090 2017/02/07 0.055 2017/02/08 176,604,000 15,709,593 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.700 0.680 0.660 46,000 31,350 0.700 2017/02/17 0.550 2017/01/06 97,000 59,820 0.730 2016/09/26 0.285 2016/06/29
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD 0.570 0.475 0.500 745,000 409,850 0.570 2017/02/22 0.360 2017/01/05 1,047,000 531,665 0.580 2016/10/05 0.102 2016/06/28
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD - - 0.580 0 0 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 0.410 0.275 0.335 8,243,000 2,843,280 0.410 2017/02/23 0.140 2017/01/04 185,964,000 41,999,857 0.450 2016/09/23 0.055 2016/12/23
63950 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 I HKD 0.170 0.075 0.077 513,196,000 72,225,968 0.170 2017/02/23 0.075 2017/02/28 513,196,000 72,225,968 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.630 0.570 0.580 2,155,000 1,288,350 0.630 2017/02/17 0.475 2017/01/17 2,243,000 1,330,610 0.670 2016/10/03 0.073 2016/05/19
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.530 0.410 0.460 2,417,000 1,145,260 0.530 2017/02/23 0.260 2017/01/03 10,724,000 3,672,425 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.580 0.510 0.540 51,000 26,080 0.580 2017/02/17 0.390 2017/01/05 2,194,000 879,530 0.600 2016/09/26 0.199 2016/07/06
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.600 0.600 0.540 160,000 96,000 0.600 2017/02/22 0.385 2017/01/05 298,000 150,030 0.610 2016/09/09 0.080 2016/05/24
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.400 0.265 0.330 10,037,000 3,330,435 0.400 2017/02/23 0.137 2017/01/04 298,469,000 54,694,449 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 0.375 0.239 0.300 12,820,000 3,782,086 0.375 2017/02/20 0.142 2017/01/05 226,638,000 43,767,352 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD 0.320 0.174 0.243 49,534,000 10,968,604 0.320 2017/02/23 0.132 2017/01/09 244,392,000 39,041,260 - - - -
69113 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 J HKD 0.255 0.107 0.170 276,277,000 44,228,691 0.255 2017/02/23 0.071 2017/01/16 1,336,052,000 147,146,964 - - - -
62344 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 L HKD 0.058 0.057 0.057 2,000 115 0.058 2017/02/06 0.057 2017/02/06 2,000 115 - - - -
63563 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64825 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 N HKD 0.090 0.046 0.046 17,501,000 1,479,026 0.090 2017/02/23 0.046 2017/02/24 17,501,000 1,479,026 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 0.330 0.194 0.250 111,154,000 24,981,448 0.330 2017/02/23 0.144 2017/01/06 239,020,000 47,645,077 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.300 0.147 0.210 198,350,000 37,226,210 0.300 2017/02/23 0.106 2017/01/09 776,557,000 114,774,703 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.236 0.092 0.150 690,183,000 97,953,718 0.236 2017/02/23 0.051 2017/01/16 1,842,574,000 185,810,756 - - - -
64920 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 K HKD 0.079 0.034 0.034 158,042,000 10,104,030 0.079 2017/02/24 0.034 2017/02/28 158,042,000 10,104,030 - - - -
64097 J P Morgan SP BV - WH Group R Bull CBBC Dec 2017 A HKD 0.090 0.084 0.089 1,400,000 123,040 0.090 2017/02/20 0.084 2017/02/17 1,400,000 123,040 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.335 0.171 0.300 2,180,000 477,870 0.335 2017/02/21 0.133 2017/01/04 32,000,000 5,423,440 0.160 2016/12/30 0.129 2016/12/30
68816 Macquarie Bank Ltd. - HKEX R Bull CBBC Sep 2017 A HKD 0.260 0.099 0.208 18,310,000 3,501,080 0.260 2017/02/16 0.073 2017/01/16 24,630,000 4,128,180 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.112 0.056 0.112 451,600,000 37,937,400 0.119 2017/01/03 0.056 2017/02/20 515,200,000 44,441,360 0.129 2016/12/28 0.107 2016/12/19
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.145 0.092 0.092 221,880,000 25,955,760 0.145 2017/02/20 0.087 2017/01/03 283,640,000 32,009,040 0.128 2016/12/08 0.078 2016/12/05
60105 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2017 A HKD 0.072 0.010 0.010 218,090,000 5,214,590 0.122 2017/01/03 0.010 2017/02/20 255,200,000 8,496,170 0.142 2016/12/23 0.013 2016/10/11
62268 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 A HKD 0.077 0.013 0.013 148,370,000 6,423,790 0.180 2017/01/04 0.013 2017/02/08 266,970,000 13,966,830 0.189 2016/12/30 0.066 2016/12/08
62269 Macquarie Bank Ltd. - HSI R Bear CBBC Jan 2018 B HKD 0.067 0.067 0.043 50,000 3,350 0.067 2017/02/08 0.067 2017/02/08 50,000 3,350 - - - -
64381 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F HKD 0.092 0.027 0.050 167,210,000 6,997,580 0.125 2017/01/05 0.027 2017/02/23 186,960,000 8,742,120 0.158 2016/12/28 0.023 2016/09/09
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.107 0.051 0.071 6,240,000 399,640 0.157 2017/01/04 0.051 2017/02/20 8,700,000 686,910 0.182 2016/12/23 0.048 2016/09/09
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.129 0.072 0.090 11,100,000 1,079,320 0.158 2017/01/09 0.072 2017/02/20 13,920,000 1,434,400 0.200 2016/12/23 0.066 2016/09/09
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD 0.110 0.098 0.104 760,000 78,860 0.110 2017/02/21 0.098 2017/02/20 760,000 78,860 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 0.189 0.184 0.157 1,120,000 207,750 0.189 2017/02/08 0.184 2017/02/09 1,120,000 207,750 - - - -
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 0.147 0.020 0.020 61,650,000 6,475,070 0.172 2017/01/17 0.020 2017/02/15 85,770,000 9,858,470 0.260 2016/12/19 0.054 2016/10/25
61378 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A HKD 0.103 0.027 0.053 23,090,000 1,376,570 0.150 2017/01/03 0.027 2017/02/20 34,650,000 2,440,360 0.173 2016/12/28 0.058 2016/10/24
61657 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 B HKD 0.095 0.018 0.018 25,950,000 1,682,230 0.095 2017/02/09 0.018 2017/02/15 25,950,000 1,682,230 - - - -
61290 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2017 A HKD 0.114 0.045 0.075 21,510,000 1,325,410 0.161 2017/01/04 0.045 2017/02/23 22,080,000 1,388,220 0.158 2016/11/14 0.076 2016/10/25
61878 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61880 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66937 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 B HKD - - 0.249 0 0 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 0.245 0.244 0.265 100,000 24,450 0.245 2017/02/14 0.244 2017/02/14 100,000 24,450 0.144 2016/07/15 0.039 2016/05/20
67533 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2017 E HKD - - 0.239 0 0 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 0.125 0.079 0.110 5,370,000 507,650 0.125 2017/02/24 0.079 2017/02/02 5,370,000 507,650 - - - -
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 0.154 0.152 0.206 400,000 61,000 0.154 2017/02/03 0.126 2017/01/05 540,000 79,280 0.220 2016/09/09 0.019 2016/07/06
60246 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 E HKD 0.231 0.172 0.221 70,970,000 13,828,520 0.231 2017/02/22 0.122 2017/01/03 200,860,000 35,278,320 0.236 2016/09/09 0.040 2016/07/06
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.217 0.168 0.216 120,000 24,220 0.217 2017/02/16 0.132 2017/01/05 1,260,000 192,500 0.234 2016/09/09 0.039 2016/07/08
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD - - 0.200 0 0 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 0.195 0.145 0.170 8,770,000 1,445,540 0.195 2017/02/22 0.090 2017/01/03 13,050,000 1,893,500 0.176 2016/09/13 0.032 2016/07/11
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD - - 0.177 0 0 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 0.176 0.176 0.171 10,000 1,760 0.176 2017/02/20 0.069 2017/01/03 240,000 21,860 0.123 2016/08/18 0.041 2016/12/23
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD 0.153 0.153 0.176 80,000 12,240 0.153 2017/02/10 0.092 2017/01/05 1,090,000 111,160 0.122 2016/08/19 0.043 2016/12/23
63093 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 L HKD 0.149 0.111 0.161 5,550,000 714,510 0.149 2017/02/15 0.057 2017/01/03 27,120,000 2,554,280 0.172 2016/09/09 0.030 2016/12/28
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD 0.155 0.115 0.151 30,000 3,850 0.155 2017/02/22 0.037 2017/01/03 43,510,000 2,367,710 0.151 2016/09/22 0.019 2016/12/23
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD 4.140 3.980 4.710 4,000 16,240 4.140 2017/02/08 2.520 2017/01/03 1,114,000 3,326,990 2.740 2016/12/30 2.250 2016/12/29
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD 0.360 0.360 0.400 20,000 7,200 0.360 2017/02/06 0.186 2017/01/04 36,410,000 8,017,090 0.208 2016/12/30 0.095 2016/12/23
63989 SG Issuer - A50 R Bear CBBC Aug 2017 A HKD 0.249 0.201 0.227 9,472,000 2,115,243 0.275 2017/01/04 0.201 2017/02/21 10,107,000 2,275,978 0.295 2016/12/30 0.219 2016/12/02
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.098 0.034 0.059 59,972,000 3,286,467 0.117 2017/01/04 0.034 2017/02/20 68,638,000 4,176,129 0.144 2016/12/29 0.134 2016/12/28
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.175 0.120 0.146 14,823,000 2,109,095 0.200 2017/01/04 0.120 2017/02/20 27,724,000 4,442,653 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.196 0.142 0.165 36,525,000 6,088,738 0.227 2017/01/03 0.142 2017/02/20 48,967,000 8,614,726 0.238 2016/12/29 0.155 2016/12/09
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.144 0.087 0.113 44,851,000 4,928,150 0.165 2017/01/16 0.087 2017/02/21 68,642,000 8,539,725 0.249 2016/09/26 0.080 2016/11/30
62439 SG Issuer - A50 R Bear CBBC Oct 2017 A HKD 0.062 0.019 0.021 24,007,000 924,543 0.062 2017/02/07 0.019 2017/02/13 24,007,000 924,543 - - - -
69973 SG Issuer - A50 R Bear CBBC Sep 2017 A HKD - - 0.031 0 0 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 - - 0.310 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 0.164 0.107 0.138 16,300,000 2,304,028 0.164 2017/02/21 0.069 2017/01/03 42,923,000 4,929,741 0.154 2016/11/30 0.051 2016/10/18
66223 SG Issuer - A50 R Bull CBBC Feb 2017 B HKD 0.280 0.280 0.275 56,000 15,680 0.280 2017/02/22 0.200 2017/01/03 486,000 102,110 0.275 2016/11/28 0.075 2016/05/24
66224 SG Issuer - A50 R Bull CBBC Feb 2017 C HKD 0.243 0.243 0.228 1,000,000 243,000 0.243 2017/02/21 0.159 2017/01/03 1,460,000 324,260 0.224 2016/12/02 0.027 2016/05/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.115 0.069 0.092 12,974,000 1,252,154 0.115 2017/02/21 0.049 2017/01/16 21,586,000 1,799,248 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.205 0.165 0.182 6,796,000 1,304,840 0.205 2017/02/20 0.109 2017/01/03 15,770,000 2,558,413 0.198 2016/11/29 0.079 2016/10/17
62438 SG Issuer - A50 R Bull CBBC Nov 2017 A HKD 0.082 0.044 0.058 37,855,000 2,223,645 0.082 2017/02/21 0.044 2017/02/06 37,855,000 2,223,645 - - - -
63753 SG Issuer - AAC Tech R Bear CBBC Oct 2017 A HKD 0.111 0.038 0.038 17,760,000 1,440,055 0.163 2017/01/04 0.038 2017/02/13 27,450,000 2,394,055 0.171 2016/11/30 0.169 2016/11/30
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.345 0.227 0.270 3,290,000 942,250 0.345 2017/02/15 0.218 2017/01/19 5,985,000 1,567,135 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.305 0.190 0.226 8,310,000 1,975,035 0.305 2017/02/15 0.161 2017/01/10 10,950,000 2,499,465 0.134 2016/11/17 0.114 2016/12/28
62198 SG Issuer - ABC R Bear CBBC Jul 2017 A HKD 0.027 0.026 0.026 910,000 23,870 0.049 2017/01/03 0.026 2017/02/14 5,570,000 224,670 0.059 2016/12/28 0.037 2016/12/01
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.044 0.028 0.042 7,630,000 276,800 0.079 2017/01/16 0.028 2017/02/20 9,350,000 407,060 0.090 2016/11/18 0.074 2016/11/29
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.087 0.047 0.074 4,540,000 340,130 0.087 2017/02/16 0.047 2017/02/07 4,540,000 340,130 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.102 0.065 0.093 5,380,000 463,870 0.102 2017/02/22 0.062 2017/01/03 10,380,000 791,720 0.072 2016/12/08 0.056 2016/12/28
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.069 0.029 0.055 20,880,000 1,174,010 0.069 2017/02/16 0.027 2017/01/04 22,900,000 1,235,390 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.140 0.106 0.115 2,956,000 358,728 0.173 2017/01/04 0.106 2017/02/27 5,612,000 753,946 0.170 2016/12/12 0.077 2016/10/24
62978 SG Issuer - AIA R Bear CBBC Jul 2017 B HKD 0.054 0.022 0.030 7,176,000 245,704 0.090 2017/01/04 0.022 2017/02/27 8,748,000 348,732 0.095 2016/12/09 0.049 2016/11/22
65737 SG Issuer - AIA R Bear CBBC Mar 2018 A HKD 0.025 0.024 0.027 480,000 11,760 0.055 2017/01/05 0.024 2017/02/01 520,000 13,960 0.068 2016/12/29 0.058 2016/12/21
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.091 0.065 0.073 2,206,000 178,544 0.101 2017/01/11 0.065 2017/02/27 2,632,000 216,694 0.133 2016/12/09 0.027 2016/10/11
64910 SG Issuer - AIA R Bull CBBC Dec 2017 A HKD 0.039 0.025 0.034 2,346,000 81,614 0.039 2017/02/28 0.025 2017/02/24 2,346,000 81,614 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.155 0.133 0.152 4,188,000 621,974 0.155 2017/02/28 0.112 2017/01/09 4,626,000 671,374 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.092 0.055 0.091 9,852,000 781,912 0.092 2017/02/27 0.033 2017/01/03 37,506,000 2,271,460 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.275 0.045 0.068 22,328,000 1,284,870 0.275 2017/02/27 0.045 2017/02/08 22,348,000 1,286,090 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.136 0.113 0.133 2,462,000 307,584 0.136 2017/02/28 0.080 2017/01/04 8,870,000 974,294 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.115 0.088 0.110 1,156,000 121,930 0.115 2017/02/27 0.054 2017/01/03 18,412,000 1,517,362 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.057 0.032 0.049 167,740,000 8,076,370 0.057 2017/02/20 0.032 2017/02/14 167,760,000 8,077,190 - - - -
61168 SG Issuer - BOC HK R Bear CBBC Jul 2018 A HKD 0.093 0.082 0.092 545,000 50,410 0.093 2017/02/27 0.082 2017/02/16 565,000 52,140 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.076 0.071 0.070 820,000 60,780 0.076 2017/02/15 0.048 2017/01/03 1,390,000 94,840 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.061 0.053 0.054 3,120,000 175,845 0.061 2017/02/16 0.031 2017/01/03 5,520,000 284,675 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.065 0.059 0.060 1,390,000 86,150 0.065 2017/02/08 0.038 2017/01/03 2,220,000 124,395 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.046 0.038 0.038 2,610,000 106,450 0.046 2017/02/16 0.033 2017/01/24 3,630,000 142,640 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD - - 0.072 0 0 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 0.047 0.019 0.019 670,000 22,950 0.048 2017/01/19 0.019 2017/02/13 1,090,000 42,900 0.061 2016/11/22 0.048 2016/12/12
61436 SG Issuer - BOCL R Bear CBBC May 2017 A HKD 0.067 0.023 0.023 1,240,000 65,470 0.067 2017/02/01 0.023 2017/02/15 3,340,000 198,870 0.074 2016/10/17 0.055 2016/12/08
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.074 0.074 0.090 10,000 740 0.074 2017/02/10 0.052 2017/01/05 1,570,000 86,510 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.116 0.072 0.108 2,630,000 232,230 0.116 2017/02/23 0.068 2017/01/03 3,420,000 288,020 0.083 2016/12/12 0.059 2016/12/22
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.080 0.054 0.072 6,340,000 375,970 0.080 2017/02/16 0.034 2017/01/03 7,000,000 400,040 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.069 0.061 0.066 9,572,000 612,120 0.069 2017/02/20 0.046 2017/01/16 16,150,000 976,932 0.071 2016/11/30 0.051 2016/06/03
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.102 0.090 0.099 7,444,000 732,142 0.102 2017/02/20 0.074 2017/01/04 12,986,000 1,219,546 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.086 0.074 0.082 14,044,000 1,144,730 0.086 2017/02/20 0.065 2017/01/17 19,708,000 1,564,448 0.088 2016/08/16 0.067 2016/06/03
68486 SG Issuer - CCB R Bear CBBC Jun 2017 A HKD 0.088 0.033 0.034 1,770,000 128,790 0.089 2017/01/24 0.033 2017/02/15 13,550,000 1,034,720 0.122 2016/12/23 0.047 2016/09/22
62231 SG Issuer - CCB R Bear CBBC Jun 2017 B HKD 0.057 0.056 0.032 440,000 24,860 0.060 2017/01/26 0.035 2017/01/12 1,840,000 91,310 0.080 2016/11/15 0.035 2016/12/30
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.144 0.092 0.145 1,160,000 113,150 0.144 2017/02/27 0.087 2017/01/25 3,240,000 316,430 0.127 2016/09/09 0.065 2016/11/18
68201 SG Issuer - CCB R Bull CBBC Dec 2017 A HKD 0.097 0.041 0.093 3,500,000 250,970 0.097 2017/02/23 0.036 2017/01/25 7,520,000 427,820 - - - -
64479 SG Issuer - CCB R Bull CBBC Dec 2017 B HKD 0.071 0.067 0.069 20,000 1,380 0.071 2017/02/22 0.067 2017/02/22 20,000 1,380 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.175 0.115 0.171 710,000 105,180 0.175 2017/02/20 0.111 2017/01/25 1,000,000 138,650 0.149 2016/09/09 0.032 2016/06/13
64478 SG Issuer - CCB R Bull CBBC Nov 2017 A HKD 0.047 0.043 0.045 20,000 900 0.047 2017/02/22 0.043 2017/02/22 20,000 900 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.125 0.067 0.118 12,690,000 1,106,060 0.125 2017/02/23 0.060 2017/01/25 14,310,000 1,224,550 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.216 0.148 0.205 750,000 133,490 0.216 2017/02/24 0.148 2017/02/08 1,700,000 285,370 0.185 2016/09/09 0.061 2016/06/01
65800 SG Issuer - China Life R Bear CBBC Dec 2017 B HKD 0.265 0.075 0.075 13,090,000 2,284,560 0.370 2017/01/03 0.075 2017/02/06 124,460,000 29,193,490 0.370 2016/12/29 0.325 2016/12/21
69840 SG Issuer - China Life R Bear CBBC Jun 2017 A HKD 0.350 0.070 0.092 32,980,000 4,558,860 0.370 2017/01/06 0.070 2017/02/07 34,820,000 5,153,610 0.570 2016/11/11 0.170 2016/11/30
64488 SG Issuer - China Life R Bear CBBC Nov 2017 A HKD 0.086 0.070 0.086 40,000 3,190 0.086 2017/02/28 0.070 2017/02/22 40,000 3,190 - - - -
69841 SG Issuer - China Life R Bear CBBC Sep 2017 A HKD 0.475 0.084 0.084 51,660,000 11,327,800 0.495 2017/01/16 0.084 2017/02/15 76,850,000 22,581,100 0.620 2016/11/10 0.295 2016/11/30
64484 SG Issuer - China Life R Bear CBBC Sep 2017 B HKD 0.385 0.305 0.405 170,000 61,400 0.385 2017/02/28 0.305 2017/02/22 170,000 61,400 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.930 0.900 0.930 20,000 18,300 0.930 2017/02/09 0.630 2017/01/04 620,000 428,800 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.540 0.305 0.430 8,110,000 3,362,750 0.540 2017/02/15 0.169 2017/01/16 16,170,000 4,950,540 - - - -
63461 SG Issuer - China Life R Bull CBBC Feb 2018 A HKD 0.390 0.330 0.330 1,180,000 430,250 0.390 2017/02/20 0.330 2017/02/28 1,180,000 430,250 - - - -
63658 SG Issuer - China Life R Bull CBBC Feb 2018 B HKD 0.260 0.133 0.133 19,250,000 3,972,450 0.260 2017/02/21 0.133 2017/02/28 19,250,000 3,972,450 - - - -
63467 SG Issuer - China Life R Bull CBBC Jan 2018 A HKD 0.355 0.222 0.223 41,420,000 12,005,700 0.355 2017/02/21 0.222 2017/02/28 41,420,000 12,005,700 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.630 0.520 0.640 300,000 178,000 0.630 2017/02/08 0.320 2017/01/03 9,270,000 3,796,400 0.530 2016/11/28 0.127 2016/11/09
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.084 0.051 0.075 1,550,000 97,560 0.084 2017/02/15 0.045 2017/01/04 6,660,000 351,550 0.066 2016/11/30 0.028 2016/11/04
64486 SG Issuer - China Life R Bull CBBC Nov 2017 B HKD 0.125 0.089 0.089 1,620,000 172,900 0.125 2017/02/22 0.089 2017/02/24 1,620,000 172,900 - - - -
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.074 0.040 0.065 42,470,000 2,727,440 0.074 2017/02/21 0.035 2017/01/03 59,450,000 3,440,830 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.029 0.029 0.053 200,000 5,800 0.032 2017/01/25 0.020 2017/01/03 10,080,000 279,780 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.970 0.630 0.870 320,000 291,500 0.970 2017/02/15 0.570 2017/01/03 610,000 466,300 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.590 0.580 0.820 200,000 117,000 0.590 2017/02/03 0.580 2017/02/02 200,000 117,000 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.760 0.520 0.750 470,000 255,100 0.760 2017/02/10 0.480 2017/01/03 1,430,000 751,900 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD - - 0.365 0 0 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 - - 0.270 0 0 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 0.163 0.095 0.104 9,205,000 1,135,575 0.169 2017/01/06 0.095 2017/02/28 11,055,000 1,403,345 0.188 2016/12/30 0.101 2016/11/04
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.227 0.159 0.168 2,915,000 534,220 0.231 2017/01/17 0.159 2017/02/28 3,265,000 614,970 0.240 2016/12/19 0.111 2016/09/22
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.122 0.051 0.061 7,510,000 584,160 0.132 2017/01/04 0.051 2017/02/28 9,355,000 789,810 0.147 2016/12/28 0.143 2016/12/30
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.250 0.202 0.244 10,355,000 2,350,810 0.250 2017/02/28 0.184 2017/01/17 12,105,000 2,699,025 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.224 0.163 0.213 44,480,000 8,447,780 0.224 2017/02/28 0.155 2017/01/17 57,475,000 10,696,455 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.191 0.133 0.182 30,865,000 4,982,390 0.191 2017/02/28 0.125 2017/01/17 53,110,000 8,187,120 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.148 0.089 0.139 8,620,000 984,930 0.148 2017/02/28 0.069 2017/01/03 17,185,000 1,737,665 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.112 0.054 0.100 41,415,000 3,250,845 0.112 2017/02/28 0.054 2017/02/08 43,670,000 3,414,845 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.130 0.103 0.107 4,020,000 431,425 0.151 2017/01/04 0.103 2017/02/22 6,685,000 775,375 0.172 2016/12/28 0.050 2016/11/04
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD - - 0.150 0 0 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 0.167 0.133 0.158 5,140,000 730,720 0.167 2017/02/22 0.120 2017/01/05 8,190,000 1,148,290 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.093 0.063 0.084 10,845,000 781,405 0.093 2017/02/22 0.043 2017/01/03 38,790,000 2,474,805 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.124 0.100 0.120 9,100,000 1,000,150 0.124 2017/02/21 0.078 2017/01/03 19,990,000 2,116,280 0.190 2016/09/09 0.066 2016/12/28
63196 SG Issuer - CMob R Bear CBBC Jul 2017 A HKD 0.059 0.039 0.063 8,055,000 425,305 0.097 2017/01/05 0.039 2017/02/13 9,815,000 578,970 0.112 2016/12/29 0.076 2016/12/08
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD 0.265 0.265 0.265 160,000 42,400 0.295 2017/01/06 0.265 2017/02/21 350,000 98,450 0.250 2016/10/28 0.156 2016/10/11
62242 SG Issuer - CMob R Bear CBBC Jun 2017 B HKD 0.122 0.091 0.122 15,780,000 1,609,905 0.150 2017/01/05 0.091 2017/02/06 20,875,000 2,239,230 0.163 2016/12/29 0.097 2016/11/04
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.211 0.201 0.218 840,000 172,200 0.248 2017/01/05 0.201 2017/02/21 1,690,000 377,630 0.250 2016/12/14 0.091 2016/08/18
61169 SG Issuer - CMob R Bull CBBC Dec 2017 C HKD 0.070 0.048 0.047 4,215,000 255,110 0.073 2017/01/27 0.048 2017/02/28 4,235,000 256,510 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.147 0.129 0.120 8,590,000 1,188,555 0.147 2017/02/07 0.091 2017/01/04 18,955,000 2,348,365 0.093 2016/12/30 0.076 2016/12/28
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.093 0.067 0.065 14,645,000 1,158,965 0.093 2017/02/01 0.066 2017/01/23 15,885,000 1,249,770 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.116 0.088 0.088 12,965,000 1,352,630 0.116 2017/02/06 0.054 2017/01/03 63,645,000 5,194,060 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.173 0.153 0.147 6,070,000 992,120 0.173 2017/02/01 0.116 2017/01/03 10,440,000 1,558,695 0.111 2016/12/28 0.103 2016/12/28
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.265 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 - - 0.206 0 0 0.139 2017/01/20 0.120 2017/01/18 600,000 77,700 0.169 2016/11/11 0.079 2016/12/01
64491 SG Issuer - CNOOC R Bear CBBC Sep 2017 A HKD 0.125 0.122 0.153 20,000 2,470 0.125 2017/02/22 0.122 2017/02/22 20,000 2,470 - - - -
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.095 0.037 0.039 11,940,000 802,330 0.129 2017/01/06 0.037 2017/02/28 17,990,000 1,430,070 0.201 2016/10/24 0.044 2016/09/28
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.133 0.090 0.086 1,380,000 159,320 0.173 2017/01/06 0.090 2017/02/27 6,330,000 956,470 0.247 2016/10/20 0.052 2016/08/03
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.211 0.163 0.163 1,950,000 369,100 0.246 2017/01/05 0.163 2017/02/28 2,660,000 526,880 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.178 0.118 0.119 5,890,000 830,640 0.205 2017/01/18 0.118 2017/02/28 7,170,000 1,070,080 0.250 2016/12/01 0.096 2016/08/03
64482 SG Issuer - CNOOC R Bull CBBC Oct 2018 A HKD 0.054 0.030 0.030 11,810,000 512,120 0.092 2017/01/18 0.030 2017/02/16 13,960,000 660,080 0.117 2016/12/09 0.037 2016/12/28
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.050 0.047 0.052 620,000 30,640 0.079 2017/01/06 0.047 2017/02/08 1,780,000 104,240 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.025 0.025 0.030 100,000 2,500 0.064 2017/01/03 0.025 2017/02/08 1,700,000 82,540 0.069 2016/12/22 0.044 2016/12/09
65801 SG Issuer - COVS R Bear CBBC Sep 2017 B HKD - - 0.237 0 0 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 0.630 0.550 0.580 70,000 40,500 0.630 2017/02/09 0.270 2017/01/03 1,622,000 533,960 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.430 0.330 0.375 3,712,000 1,401,940 0.430 2017/02/22 0.241 2017/01/24 5,532,000 1,857,310 - - - -
63756 SG Issuer - COVS R Bull CBBC Dec 2017 C HKD 0.255 0.155 0.183 21,700,000 4,328,602 0.255 2017/02/23 0.155 2017/02/20 21,700,000 4,328,602 - - - -
64489 SG Issuer - COVS R Bull CBBC Nov 2017 A HKD 0.280 0.203 0.214 5,484,000 1,280,788 0.280 2017/02/22 0.203 2017/02/22 5,484,000 1,280,788 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.051 0.034 0.046 3,660,000 154,420 0.051 2017/02/22 0.017 2017/01/04 26,900,000 899,320 0.035 2016/12/09 0.014 2016/12/22
64305 SG Issuer - CP&CC R Bear CBBC Jul 2017 A HKD 0.112 0.107 0.125 1,204,000 130,036 0.112 2017/02/21 0.107 2017/02/21 1,204,000 130,036 - - - -
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD 0.072 0.049 0.071 5,932,000 350,868 0.122 2017/01/04 0.045 2017/01/25 8,414,000 545,834 0.143 2016/11/14 0.076 2016/10/24
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.097 0.084 0.083 524,000 48,182 0.110 2017/01/26 0.036 2017/01/04 4,610,000 415,474 0.077 2016/12/14 0.043 2016/12/09
64306 SG Issuer - CP&CC R Bull CBBC Feb 2018 A HKD 0.047 0.046 0.033 4,000 186 0.047 2017/02/21 0.046 2017/02/21 4,000 186 - - - -
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.127 0.117 0.111 644,000 79,388 0.136 2017/01/26 0.075 2017/01/05 4,468,000 518,534 0.111 2016/10/11 0.038 2016/09/15
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD - - 0.190 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 0.075 0.063 0.060 580,000 40,300 0.075 2017/02/22 0.063 2017/02/27 672,000 46,266 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD - - 0.149 0 0 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 - - 0.310 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 - - 0.074 0 0 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 - - 0.255 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 0.199 0.199 0.195 26,000 5,174 0.242 2017/01/05 0.199 2017/02/06 376,000 81,774 0.265 2016/12/20 0.165 2016/11/30
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.137 0.127 0.137 8,000 1,056 0.180 2017/01/06 0.127 2017/02/24 106,000 18,600 0.213 2016/12/28 0.182 2016/12/21
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.203 0.203 0.210 100,000 20,300 0.203 2017/02/06 0.203 2017/02/06 100,000 20,300 0.218 2016/12/01 0.081 2016/06/27
66669 SG Issuer - CSA50 R Bull CBBC Feb 2017 D HKD 0.180 0.143 0.169 1,084,000 166,874 0.180 2017/02/20 0.098 2017/01/04 1,794,000 247,374 0.170 2016/08/16 0.033 2016/06/24
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.096 0.057 0.078 9,794,000 767,674 0.096 2017/02/21 0.039 2017/01/12 12,260,000 923,784 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.128 0.108 0.125 252,000 31,008 0.128 2017/02/16 0.076 2017/01/11 1,430,000 127,842 0.135 2016/08/18 0.046 2016/12/30
64307 SG Issuer - CShen R Bull CBBC Dec 2017 A HKD 0.190 0.180 0.170 20,000 3,700 0.190 2017/02/21 0.180 2017/02/21 20,000 3,700 - - - -
64308 SG Issuer - CShen R Bull CBBC Jul 2018 A HKD 0.280 0.260 0.255 10,000 2,700 0.280 2017/02/21 0.260 2017/02/21 10,000 2,700 - - - -
62243 SG Issuer - CUni R Bear CBBC Jul 2017 A HKD 0.168 0.119 0.142 2,198,000 306,518 0.178 2017/01/11 0.119 2017/02/24 2,438,000 347,012 0.201 2016/11/25 0.092 2016/12/01
64214 SG Issuer - CUni R Bear CBBC Oct 2018 A HKD 0.226 0.194 0.197 30,000 6,410 0.238 2017/01/11 0.194 2017/02/08 140,000 30,550 0.237 2016/12/23 0.187 2016/12/13
65813 SG Issuer - CUni R Bear CBBC Sep 2017 A HKD 0.128 0.079 0.098 420,000 44,340 0.176 2017/01/16 0.079 2017/02/24 1,260,000 170,900 0.150 2016/12/21 0.124 2016/12/21
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.182 0.143 0.148 19,072,000 3,130,086 0.182 2017/02/27 0.094 2017/01/11 19,434,000 3,172,732 0.188 2016/12/01 0.090 2016/12/23
60643 SG Issuer - CUni R Bull CBBC Dec 2017 A HKD 0.133 0.103 0.112 1,678,000 200,350 0.133 2017/02/24 0.051 2017/01/24 1,848,000 214,700 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.216 0.157 0.188 12,224,000 2,460,324 0.216 2017/02/27 0.114 2017/01/16 32,670,000 5,309,826 0.234 2016/12/01 0.127 2016/11/29
63421 SG Issuer - Galaxy R Bear CBBC Jan 2018 A HKD 0.091 0.051 0.062 35,390,000 2,452,140 0.100 2017/01/03 0.051 2017/02/15 40,780,000 2,810,330 0.099 2016/12/28 0.040 2016/12/01
62430 SG Issuer - Galaxy R Bear CBBC Oct 2018 A HKD 0.060 0.021 0.032 8,030,000 267,210 0.060 2017/02/08 0.021 2017/02/14 8,030,000 267,210 - - - -
64495 SG Issuer - Galaxy R Bear CBBC Sep 2017 C HKD 0.106 0.091 0.091 170,000 16,020 0.106 2017/02/22 0.091 2017/02/27 170,000 16,020 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 1.560 1.120 1.410 8,460,000 11,234,200 1.560 2017/02/16 0.970 2017/01/03 19,600,000 25,293,900 1.630 2016/12/01 0.425 2016/09/07
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 1.120 0.730 1.010 120,000 100,100 1.120 2017/02/16 0.650 2017/01/03 1,060,000 915,000 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.090 0.051 0.080 113,660,000 7,848,170 0.090 2017/02/16 0.038 2017/01/03 166,510,000 11,012,670 0.103 2016/12/01 0.030 2016/11/04
62385 SG Issuer - Galaxy R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64496 SG Issuer - Galaxy R Bull CBBC Jan 2018 A HKD 0.049 0.032 0.043 2,280,000 100,660 0.049 2017/02/27 0.032 2017/02/22 2,280,000 100,660 - - - -
64500 SG Issuer - Galaxy R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 1.700 1.620 1.610 560,000 934,000 1.700 2017/02/14 1.260 2017/01/04 3,740,000 5,562,400 1.820 2016/12/01 0.640 2016/09/07
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 1.350 0.940 1.210 2,700,000 3,361,300 1.350 2017/02/16 0.790 2017/01/03 11,610,000 12,013,600 1.440 2016/12/01 0.370 2016/09/27
69963 SG Issuer - Galaxy R Bull CBBC Jun 2018 A HKD 0.032 0.017 0.017 5,360,000 109,180 0.045 2017/01/27 0.017 2017/02/08 9,340,000 239,840 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.205 0.197 0.200 150,000 30,360 0.205 2017/02/15 0.168 2017/01/09 960,000 183,240 0.212 2016/12/08 0.053 2016/06/28
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD - - 0.179 0 0 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 0.066 0.032 0.059 192,000,000 9,245,500 0.066 2017/02/28 0.020 2017/01/03 264,940,000 12,428,180 0.079 2016/12/01 0.021 2016/12/20
64912 SG Issuer - Geely Auto R Bear CBBC Aug 2017 B HKD 0.139 0.129 0.143 10,000 1,340 0.139 2017/02/24 0.129 2017/02/24 10,000 1,340 - - - -
64982 SG Issuer - Geely Auto R Bear CBBC Aug 2017 C HKD 0.247 0.242 0.260 10,000 2,445 0.247 2017/02/28 0.242 2017/02/28 10,000 2,445 - - - -
64913 SG Issuer - Geely Auto R Bear CBBC Sep 2017 A HKD 0.198 0.187 0.202 10,000 1,925 0.198 2017/02/24 0.187 2017/02/24 10,000 1,925 - - - -
64915 SG Issuer - Geely Auto R Bull CBBC Dec 2017 A HKD 0.092 0.074 0.074 10,000 830 0.092 2017/02/24 0.074 2017/02/24 10,000 830 - - - -
63469 SG Issuer - Geely Auto R Bull CBBC Jan 2018 A HKD 0.225 0.169 0.194 1,630,000 336,570 0.225 2017/02/15 0.169 2017/02/13 1,630,000 336,570 - - - -
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD 0.455 0.227 0.395 2,865,000 888,350 0.455 2017/02/21 0.227 2017/02/02 2,875,000 890,880 - - - -
61182 SG Issuer - Geely Auto R Bull CBBC Jul 2018 C HKD 0.300 0.200 0.275 6,460,000 1,508,150 0.300 2017/02/24 0.137 2017/01/27 6,470,000 1,509,520 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD 0.370 0.315 0.320 1,630,000 548,750 0.370 2017/02/21 0.169 2017/01/24 1,640,000 550,455 - - - -
61185 SG Issuer - Geely Auto R Bull CBBC Nov 2017 B HKD - - 0.058 0 0 0.054 2017/01/27 0.054 2017/01/27 10,000 540 - - - -
63473 SG Issuer - Geely Auto R Bull CBBC Nov 2017 C HKD 0.210 0.128 0.148 16,505,000 2,883,325 0.210 2017/02/21 0.128 2017/02/13 16,505,000 2,883,325 - - - -
64914 SG Issuer - Geely Auto R Bull CBBC Nov 2017 D HKD 0.129 0.112 0.112 10,000 1,205 0.129 2017/02/24 0.112 2017/02/24 10,000 1,205 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.465 0.375 0.480 1,910,000 826,375 0.465 2017/02/09 0.153 2017/01/03 7,365,000 2,050,825 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD 0.415 0.228 0.355 3,820,000 1,017,750 0.415 2017/02/21 0.208 2017/01/24 4,430,000 1,147,650 - - - -
61184 SG Issuer - Geely Auto R Bull CBBC Sep 2017 B HKD 0.275 0.148 0.231 15,430,000 3,556,325 0.275 2017/02/23 0.095 2017/01/27 15,440,000 3,557,275 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.470 0.265 0.440 5,040,000 1,665,700 0.470 2017/02/16 0.110 2017/01/03 59,650,000 13,045,500 0.205 2016/11/25 0.076 2016/12/28
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.400 0.233 0.330 6,820,000 1,807,350 0.425 2017/01/04 0.233 2017/02/16 8,900,000 2,630,100 0.425 2016/12/30 0.158 2016/09/22
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.270 0.146 0.265 128,630,000 25,544,490 0.345 2017/01/25 0.146 2017/02/16 129,810,000 25,935,340 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.192 0.061 0.172 193,510,000 22,618,460 0.260 2017/01/25 0.061 2017/02/16 195,430,000 23,094,120 0.255 2016/12/16 0.192 2016/12/14
66671 SG Issuer - HKEX R Bear CBBC Aug 2017 C HKD 0.090 0.051 0.051 10,580,000 838,430 0.119 2017/01/04 0.051 2017/02/08 120,320,000 10,916,460 0.161 2016/12/28 0.098 2016/12/30
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.560 0.410 0.510 1,370,000 632,250 0.610 2017/01/04 0.410 2017/02/16 1,540,000 732,750 0.590 2016/12/30 0.325 2016/09/22
64879 SG Issuer - HKEX R Bear CBBC Jun 2017 B HKD 0.208 0.032 0.037 23,140,000 2,367,900 0.220 2017/01/04 0.032 2017/02/15 28,800,000 3,477,140 0.285 2016/12/28 0.154 2016/12/14
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.295 0.108 0.214 70,930,000 11,887,200 0.300 2017/01/24 0.108 2017/02/16 72,730,000 12,397,600 0.275 2016/12/15 0.093 2016/11/28
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD 0.345 0.295 0.365 460,000 150,150 0.470 2017/01/04 0.295 2017/02/15 940,000 369,850 0.445 2016/12/15 0.197 2016/09/22
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.500 0.330 0.420 1,870,000 669,250 0.500 2017/02/06 0.330 2017/02/16 2,110,000 788,250 0.520 2016/12/30 0.265 2016/10/25
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.445 0.375 0.460 880,000 368,500 0.550 2017/01/03 0.375 2017/02/15 980,000 423,500 0.530 2016/12/15 0.305 2016/10/24
66241 SG Issuer - HKEX R Bear CBBC Sep 2017 A HKD 0.157 0.028 0.028 33,770,000 4,159,330 0.186 2017/01/04 0.028 2017/02/09 188,850,000 27,686,100 0.215 2016/12/23 0.161 2016/12/30
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.360 0.202 0.270 7,200,000 2,046,350 0.360 2017/02/16 0.197 2017/01/03 8,320,000 2,287,780 0.470 2016/09/09 0.112 2016/05/24
64313 SG Issuer - HKEX R Bull CBBC Dec 2017 D HKD 0.071 0.042 0.042 460,000 26,180 0.071 2017/02/21 0.042 2017/02/21 460,000 26,180 - - - -
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.220 0.057 0.122 121,410,000 19,168,450 0.220 2017/02/16 0.037 2017/01/25 129,620,000 19,672,230 - - - -
63822 SG Issuer - HKEX R Bull CBBC Feb 2018 B HKD 0.136 0.033 0.033 43,100,000 4,693,680 0.136 2017/02/16 0.033 2017/02/28 43,100,000 4,693,680 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.247 0.089 0.152 34,310,000 5,703,870 0.247 2017/02/16 0.077 2017/01/25 36,330,000 5,893,010 - - - -
63757 SG Issuer - HKEX R Bull CBBC Jan 2018 B HKD 0.179 0.102 0.095 9,980,000 1,654,350 0.179 2017/02/15 0.102 2017/02/28 9,980,000 1,654,350 - - - -
63811 SG Issuer - HKEX R Bull CBBC Mar 2018 A HKD 0.160 0.073 0.067 16,310,000 2,299,440 0.160 2017/02/16 0.073 2017/02/28 16,310,000 2,299,440 - - - -
64318 SG Issuer - HKEX R Bull CBBC May 2018 A HKD 0.098 0.026 0.026 44,020,000 2,266,910 0.098 2017/02/21 0.026 2017/02/27 44,020,000 2,266,910 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.295 0.135 0.198 83,590,000 17,231,200 0.295 2017/02/16 0.110 2017/01/04 112,550,000 21,569,050 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.320 0.250 0.239 4,510,000 1,178,800 0.320 2017/02/15 0.147 2017/01/04 10,130,000 2,184,060 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.270 0.111 0.176 41,160,000 8,496,090 0.270 2017/02/16 0.076 2017/01/04 85,860,000 13,241,730 0.365 2016/09/09 0.037 2016/12/28
64123 SG Issuer - HS H-SH ETF R Bear CBBC Aug 2017 A HKD 0.095 0.091 0.105 20,000 1,860 0.095 2017/02/20 0.091 2017/02/20 20,000 1,860 - - - -
62244 SG Issuer - HS H-SH ETF R Bear CBBC May 2017 A HKD 0.059 0.050 0.025 70,000 3,880 0.097 2017/01/23 0.050 2017/02/14 80,000 4,850 0.141 2016/11/09 0.078 2016/11/28
64127 SG Issuer - HS H-SH ETF R Bear CBBC Oct 2017 A HKD 0.155 0.152 0.165 8,000 1,228 0.155 2017/02/20 0.152 2017/02/20 8,000 1,228 - - - -
64137 SG Issuer - HS H-SH ETF R Bull CBBC Apr 2018 A HKD 0.115 0.115 0.103 4,000 460 0.115 2017/02/20 0.115 2017/02/20 4,000 460 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.222 0.207 0.212 90,000 18,960 0.222 2017/02/15 0.207 2017/02/14 90,000 18,960 0.185 2016/09/07 0.120 2016/11/14
64131 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.154 0.152 0.140 344,000 52,802 0.154 2017/02/24 0.152 2017/02/20 344,000 52,802 - - - -
64132 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 B HKD 0.078 0.076 0.064 4,000 308 0.078 2017/02/20 0.076 2017/02/20 4,000 308 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.185 0.112 0.168 6,806,000 965,848 0.185 2017/02/15 0.085 2017/01/03 16,934,000 2,073,480 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.255 0.207 0.260 934,000 212,768 0.255 2017/02/15 0.195 2017/01/16 1,054,000 236,948 0.225 2016/09/07 0.079 2016/06/27
64134 SG Issuer - HS H-SH ETF R Bull CBBC Mar 2018 A HKD 0.135 0.133 0.121 4,000 536 0.135 2017/02/20 0.133 2017/02/20 4,000 536 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.365 0.325 0.340 1,438,000 491,290 0.365 2017/02/24 0.265 2017/01/05 1,444,000 492,920 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 0.249 0.300 212,000 52,978 0.250 2017/02/07 0.249 2017/02/06 212,000 52,978 0.275 2016/09/22 0.115 2016/06/28
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.103 0.041 0.102 85,472,000 7,176,124 0.110 2017/01/10 0.041 2017/02/20 89,444,000 7,549,000 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.129 0.085 0.134 12,224,000 1,380,284 0.147 2017/01/03 0.085 2017/02/20 14,896,000 1,744,288 0.207 2016/10/13 0.099 2016/12/08
64505 SG Issuer - HSBC R Bear CBBC Aug 2017 D HKD 0.163 0.155 0.166 108,000 16,776 0.163 2017/02/22 0.155 2017/02/22 108,000 16,776 - - - -
62437 SG Issuer - HSBC R Bear CBBC Nov 2017 A HKD 0.055 0.052 0.037 5,168,000 278,648 0.055 2017/02/06 0.052 2017/02/06 5,168,000 278,648 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.231 0.185 0.185 7,880,000 1,700,052 0.231 2017/02/20 0.185 2017/02/28 8,548,000 1,833,500 0.207 2016/12/12 0.040 2016/06/28
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.198 0.185 0.170 440,000 83,632 0.198 2017/02/10 0.166 2017/01/10 980,000 176,492 0.181 2016/12/07 0.056 2016/07/29
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.170 0.136 0.134 760,000 119,400 0.170 2017/02/16 0.127 2017/01/03 6,840,000 917,800 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.111 0.068 0.069 28,776,000 2,541,112 0.111 2017/02/20 0.060 2017/01/03 42,772,000 3,522,868 0.099 2016/12/08 0.049 2016/11/18
60224 SG Issuer - HSBC R Bull CBBC Mar 2018 E HKD 0.053 0.021 0.021 17,920,000 697,836 0.053 2017/02/16 0.021 2017/02/24 18,588,000 727,444 - - - -
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.247 0.230 0.218 2,056,000 495,344 0.247 2017/02/10 0.230 2017/02/22 2,056,000 495,344 0.248 2016/12/08 0.071 2016/07/07
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.129 0.089 0.089 83,772,000 8,784,980 0.129 2017/02/20 0.081 2017/01/03 115,340,000 11,704,144 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.073 0.031 0.031 52,900,000 2,666,844 0.073 2017/02/20 0.030 2017/01/03 97,668,000 4,549,968 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.247 0.245 0.203 2,000,000 492,000 0.247 2017/02/21 0.198 2017/01/16 8,000,000 1,710,000 0.226 2016/12/08 0.058 2016/07/07
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.183 0.145 0.143 65,556,000 10,410,288 0.183 2017/02/20 0.133 2017/01/03 81,276,000 12,680,132 0.170 2016/12/08 0.072 2016/08/10
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.152 0.123 0.115 6,576,000 944,556 0.152 2017/02/16 0.105 2017/01/03 7,000,000 990,136 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.122 0.079 0.080 12,320,000 1,166,372 0.122 2017/02/20 0.073 2017/01/03 18,780,000 1,705,608 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.085 0.049 0.049 27,936,000 1,841,012 0.085 2017/02/21 0.044 2017/01/03 47,100,000 2,888,356 0.064 2016/12/14 0.039 2016/12/28
62432 SG Issuer - HSBC R Bull CBBC Sep 2018 G HKD 0.042 0.014 0.014 50,768,000 1,376,548 0.042 2017/02/20 0.014 2017/02/21 50,768,000 1,376,548 - - - -
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.156 0.052 0.084 15,770,000 1,216,580 0.156 2017/02/03 0.052 2017/02/23 16,690,000 1,348,520 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.201 0.105 0.131 4,210,000 532,580 0.201 2017/02/03 0.105 2017/02/22 4,230,000 536,300 - - - -
68104 SG Issuer - HSCEI R Bear CBBC Feb 2017 D HKD 0.080 0.014 0.016 2,290,000 84,200 0.101 2017/01/04 0.014 2017/02/14 3,660,000 190,720 0.215 2016/06/14 0.028 2016/09/09
68105 SG Issuer - HSCEI R Bear CBBC Feb 2017 E HKD 0.068 0.031 0.040 7,740,000 377,330 0.124 2017/01/06 0.031 2017/02/22 8,080,000 415,480 0.184 2016/08/03 0.069 2016/09/09
63743 SG Issuer - HSCEI R Bear CBBC Jul 2017 C HKD 0.087 0.049 0.016 490,000 40,230 0.093 2017/01/06 0.049 2017/02/09 8,640,000 689,030 0.140 2016/12/23 0.059 2016/11/30
63745 SG Issuer - HSCEI R Bear CBBC Jul 2017 D HKD 0.087 0.027 0.060 64,370,000 3,075,630 0.139 2017/01/05 0.027 2017/02/23 71,030,000 3,903,740 0.175 2016/12/22 0.102 2016/11/30
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.114 0.077 0.108 9,090,000 844,000 0.170 2017/01/23 0.077 2017/02/23 9,470,000 907,980 - - - -
63362 SG Issuer - HSCEI R Bear CBBC Jun 2017 B HKD 0.066 0.042 0.031 600,000 31,000 0.083 2017/01/03 0.042 2017/02/08 1,400,000 81,200 0.121 2016/12/23 0.031 2016/12/01
63744 SG Issuer - HSCEI R Bear CBBC Jun 2017 C HKD 0.102 0.014 0.014 1,200,000 81,640 0.102 2017/02/02 0.014 2017/02/15 2,150,000 171,890 0.147 2016/12/29 0.080 2016/11/30
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.148 0.114 0.152 550,000 71,500 0.148 2017/02/14 0.074 2017/01/03 1,960,000 196,730 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.131 0.104 0.114 540,000 64,720 0.131 2017/02/15 0.070 2017/01/13 560,000 66,130 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.305 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 - - 0.265 0 0 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 - - 0.226 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 - - 0.345 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 0.188 0.144 0.199 960,000 160,530 0.188 2017/02/13 0.140 2017/01/05 1,460,000 232,030 0.166 2016/11/30 0.104 2016/12/22
63349 SG Issuer - HSCEI R Bull CBBC Nov 2017 C HKD 0.154 0.124 0.132 8,050,000 1,133,950 0.154 2017/02/22 0.055 2017/01/03 9,550,000 1,216,450 0.109 2016/12/01 0.030 2016/12/23
69216 SG Issuer - HSCEI R Bull CBBC Nov 2018 B HKD 0.255 0.180 0.238 330,000 70,020 0.255 2017/02/16 0.180 2017/02/03 610,000 125,680 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD - - 0.202 0 0 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 0.127 0.124 0.166 480,000 60,240 0.127 2017/02/06 0.124 2017/02/07 500,000 62,730 - - - -
69222 SG Issuer - HSCEI R Bull CBBC Nov 2018 E HKD 0.116 0.040 0.095 47,490,000 4,386,010 0.116 2017/02/22 0.040 2017/02/03 47,810,000 4,402,250 - - - -
69064 SG Issuer - HSI R Bear CBBC Apr 2017 E HKD 0.146 0.010 0.011 528,070,000 23,344,400 0.171 2017/01/16 0.010 2017/02/20 561,810,000 27,489,930 - - - -
69605 SG Issuer - HSI R Bear CBBC Apr 2017 I HKD 0.131 0.021 0.058 533,230,000 23,262,600 0.157 2017/01/16 0.021 2017/02/23 566,100,000 27,511,330 - - - -
61373 SG Issuer - HSI R Bear CBBC Apr 2017 W HKD 0.088 0.010 0.010 291,230,000 9,868,320 0.088 2017/02/03 0.010 2017/02/15 292,330,000 9,930,670 - - - -
61384 SG Issuer - HSI R Bear CBBC Apr 2017 X HKD 0.114 0.017 0.012 252,290,000 15,001,990 0.114 2017/02/03 0.017 2017/02/15 252,630,000 15,030,350 - - - -
61387 SG Issuer - HSI R Bear CBBC Apr 2017 Y HKD 0.110 0.010 0.049 3,014,400,000 83,909,740 0.110 2017/02/03 0.010 2017/02/23 3,016,380,000 84,089,910 - - - -
63606 SG Issuer - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63611 SG Issuer - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63701 SG Issuer - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65057 SG Issuer - HSI R Bear CBBC Aug 2017 D HKD 0.051 0.021 0.048 65,990,000 2,657,020 0.051 2017/02/28 0.021 2017/02/28 65,990,000 2,657,020 - - - -
65058 SG Issuer - HSI R Bear CBBC Aug 2017 E HKD 0.103 0.096 0.118 2,820,000 289,690 0.103 2017/02/28 0.096 2017/02/28 2,820,000 289,690 - - - -
65060 SG Issuer - HSI R Bear CBBC Aug 2017 F HKD 0.126 0.118 0.138 5,120,000 627,810 0.126 2017/02/28 0.118 2017/02/28 5,120,000 627,810 - - - -
65061 SG Issuer - HSI R Bear CBBC Aug 2017 G HKD 0.244 0.243 0.255 20,000 4,870 0.244 2017/02/28 0.243 2017/02/28 20,000 4,870 - - - -
68102 SG Issuer - HSI R Bear CBBC Feb 2017 A HKD 0.160 0.040 0.064 105,380,000 6,531,130 0.255 2017/01/03 0.040 2017/02/23 111,820,000 7,726,290 0.310 2016/12/23 0.021 2016/09/09
68107 SG Issuer - HSI R Bear CBBC Feb 2017 B HKD 0.157 0.064 0.083 81,010,000 7,027,780 0.250 2017/01/05 0.064 2017/02/23 89,680,000 8,986,020 0.325 2016/12/28 0.050 2016/09/09
68112 SG Issuer - HSI R Bear CBBC Feb 2017 C HKD 0.209 0.093 0.102 14,490,000 2,218,870 0.260 2017/01/05 0.093 2017/02/24 21,100,000 3,719,940 0.340 2016/12/22 0.077 2016/09/09
68113 SG Issuer - HSI R Bear CBBC Feb 2017 D HKD 0.225 0.107 0.122 4,330,000 635,160 0.270 2017/01/09 0.107 2017/02/21 5,660,000 936,260 0.370 2016/12/23 0.098 2016/09/09
61489 SG Issuer - HSI R Bear CBBC Feb 2017 E HKD 0.105 0.010 0.010 337,640,000 18,985,540 0.171 2017/01/05 0.010 2017/02/15 422,700,000 26,112,550 0.248 2016/12/28 0.034 2016/10/25
61550 SG Issuer - HSI R Bear CBBC Feb 2017 F HKD 0.067 0.010 0.010 198,390,000 8,636,950 0.142 2017/01/03 0.010 2017/02/09 475,990,000 27,004,730 0.189 2016/12/23 0.010 2016/10/25
60142 SG Issuer - HSI R Bear CBBC Feb 2017 G HKD 0.127 0.012 0.020 237,370,000 9,563,350 0.216 2017/01/03 0.012 2017/02/15 283,100,000 15,191,890 0.265 2016/12/23 0.010 2016/10/11
60143 SG Issuer - HSI R Bear CBBC Feb 2017 H HKD 0.151 0.018 0.039 432,860,000 16,969,710 0.213 2017/01/05 0.018 2017/02/23 444,440,000 18,696,440 0.245 2016/12/15 0.035 2016/10/11
61554 SG Issuer - HSI R Bear CBBC Feb 2017 I HKD 0.083 0.010 0.012 29,840,000 1,461,210 0.147 2017/01/05 0.010 2017/02/15 76,500,000 6,149,890 0.190 2016/12/19 0.040 2016/10/24
61553 SG Issuer - HSI R Bear CBBC Feb 2017 J HKD 0.101 0.010 0.010 384,740,000 15,296,640 0.207 2017/01/03 0.010 2017/02/15 504,150,000 26,731,710 0.249 2016/12/23 0.030 2016/10/25
68188 SG Issuer - HSI R Bear CBBC Feb 2017 K HKD 0.155 0.029 0.050 503,160,000 23,052,600 0.243 2017/01/03 0.029 2017/02/20 519,410,000 25,520,620 0.275 2016/12/20 0.010 2016/09/09
68197 SG Issuer - HSI R Bear CBBC Feb 2017 L HKD 0.169 0.045 0.061 62,180,000 4,539,840 0.217 2017/01/09 0.045 2017/02/21 65,430,000 5,056,330 0.310 2016/12/23 0.032 2016/09/09
68199 SG Issuer - HSI R Bear CBBC Feb 2017 M HKD 0.147 0.054 0.072 69,320,000 4,903,840 0.194 2017/01/17 0.054 2017/02/23 75,940,000 5,851,200 0.260 2016/12/15 0.041 2016/09/09
68200 SG Issuer - HSI R Bear CBBC Feb 2017 N HKD 0.195 0.070 0.088 38,380,000 4,442,440 0.207 2017/01/23 0.070 2017/02/23 47,160,000 6,094,890 0.249 2016/11/09 0.058 2016/09/09
62006 SG Issuer - HSI R Bear CBBC Feb 2017 O HKD 0.083 0.013 0.016 282,220,000 12,269,460 0.135 2017/01/09 0.013 2017/02/09 322,150,000 15,196,330 0.192 2016/12/19 0.049 2016/11/01
61555 SG Issuer - HSI R Bear CBBC Feb 2017 P HKD 0.105 0.010 0.010 87,310,000 3,239,730 0.190 2017/01/03 0.010 2017/02/15 105,980,000 5,266,630 0.207 2016/12/20 0.047 2016/10/24
68418 SG Issuer - HSI R Bear CBBC Feb 2017 Q HKD 0.234 0.118 0.135 93,880,000 12,467,410 0.255 2017/01/23 0.118 2017/02/23 96,060,000 13,009,710 0.360 2016/12/20 0.105 2016/09/09
69305 SG Issuer - HSI R Bear CBBC Feb 2017 R HKD - - 0.223 0 0 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 0.245 0.226 0.232 2,800,000 678,200 0.245 2017/02/15 0.226 2017/02/20 2,800,000 678,200 0.385 2016/11/09 0.230 2016/09/22
68527 SG Issuer - HSI R Bear CBBC Feb 2017 T HKD 0.173 0.066 0.082 19,660,000 1,991,370 0.173 2017/02/08 0.066 2017/02/23 21,640,000 2,292,600 0.260 2016/12/15 0.052 2016/09/09
68529 SG Issuer - HSI R Bear CBBC Feb 2017 U HKD 0.175 0.072 0.092 37,730,000 4,207,320 0.184 2017/01/18 0.072 2017/02/23 41,710,000 4,863,200 0.275 2016/11/14 0.058 2016/09/09
68541 SG Issuer - HSI R Bear CBBC Feb 2017 V HKD 0.206 0.085 0.106 88,980,000 10,570,320 0.270 2017/01/05 0.085 2017/02/23 91,880,000 11,221,230 0.360 2016/12/23 0.076 2016/09/09
60044 SG Issuer - HSI R Bear CBBC Feb 2017 W HKD 0.345 0.255 0.255 220,000 65,500 0.345 2017/02/03 0.255 2017/02/24 220,000 65,500 0.420 2016/12/15 0.265 2016/10/06
68586 SG Issuer - HSI R Bear CBBC Feb 2017 X HKD 0.171 0.048 0.068 38,040,000 3,573,970 0.171 2017/02/03 0.048 2017/02/20 52,370,000 5,593,870 0.249 2016/11/14 0.031 2016/09/09
61278 SG Issuer - HSI R Bear CBBC Feb 2017 Y HKD 0.078 0.010 0.010 268,170,000 9,601,170 0.135 2017/01/05 0.010 2017/02/13 316,800,000 13,412,550 0.200 2016/12/23 0.018 2016/10/25
69304 SG Issuer - HSI R Bear CBBC Feb 2017 Z HKD 0.211 0.202 0.208 40,000 8,260 0.211 2017/02/21 0.202 2017/02/22 40,000 8,260 0.360 2016/11/14 0.204 2016/10/11
61406 SG Issuer - HSI R Bear CBBC Jul 2017 A HKD 0.248 0.129 0.171 53,000,000 8,120,260 0.248 2017/02/03 0.129 2017/02/23 53,020,000 8,124,600 - - - -
61427 SG Issuer - HSI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61429 SG Issuer - HSI R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61582 SG Issuer - HSI R Bear CBBC Jul 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61737 SG Issuer - HSI R Bear CBBC Jul 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61742 SG Issuer - HSI R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62532 SG Issuer - HSI R Bear CBBC Jul 2017 G HKD 0.036 0.010 0.010 106,890,000 1,851,430 0.036 2017/02/06 0.010 2017/02/07 106,890,000 1,851,430 - - - -
62548 SG Issuer - HSI R Bear CBBC Jul 2017 H HKD 0.053 0.012 0.012 138,810,000 4,458,860 0.053 2017/02/06 0.012 2017/02/08 138,810,000 4,458,860 - - - -
62550 SG Issuer - HSI R Bear CBBC Jul 2017 I HKD 0.246 0.151 0.189 53,580,000 9,069,360 0.246 2017/02/06 0.151 2017/02/23 53,580,000 9,069,360 - - - -
62954 SG Issuer - HSI R Bear CBBC Jul 2017 J HKD 0.026 0.010 0.010 43,230,000 751,590 0.026 2017/02/08 0.010 2017/02/08 43,230,000 751,590 - - - -
63204 SG Issuer - HSI R Bear CBBC Jul 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63210 SG Issuer - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63401 SG Issuer - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63403 SG Issuer - HSI R Bear CBBC Jul 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63808 SG Issuer - HSI R Bear CBBC Jul 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63809 SG Issuer - HSI R Bear CBBC Jul 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64068 SG Issuer - HSI R Bear CBBC Jul 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
64069 SG Issuer - HSI R Bear CBBC Jul 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
64962 SG Issuer - HSI R Bear CBBC Jul 2017 S HKD 0.108 0.079 0.107 14,540,000 1,402,280 0.108 2017/02/28 0.079 2017/02/27 14,540,000 1,402,280 - - - -
65048 SG Issuer - HSI R Bear CBBC Jul 2017 T HKD 0.022 0.022 0.022 10,000 220 0.022 2017/02/28 0.022 2017/02/28 10,000 220 - - - -
65049 SG Issuer - HSI R Bear CBBC Jul 2017 U HKD 0.089 0.068 0.089 2,860,000 206,930 0.089 2017/02/28 0.068 2017/02/28 2,860,000 206,930 - - - -
65054 SG Issuer - HSI R Bear CBBC Jul 2017 V HKD 0.112 0.107 0.126 2,560,000 284,450 0.112 2017/02/28 0.107 2017/02/28 2,560,000 284,450 - - - -
65055 SG Issuer - HSI R Bear CBBC Jul 2017 W HKD 0.214 0.213 0.228 20,000 4,270 0.214 2017/02/28 0.213 2017/02/28 20,000 4,270 - - - -
65056 SG Issuer - HSI R Bear CBBC Jul 2017 X HKD 0.325 0.325 0.335 20,000 6,500 0.325 2017/02/28 0.325 2017/02/28 20,000 6,500 - - - -
64230 SG Issuer - HSI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64231 SG Issuer - HSI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64232 SG Issuer - HSI R Bear CBBC Jun 2017 C HKD 0.148 0.097 0.146 57,670,000 7,051,170 0.148 2017/02/28 0.097 2017/02/23 57,670,000 7,051,170 - - - -
64233 SG Issuer - HSI R Bear CBBC Jun 2017 D HKD 0.145 0.106 0.145 13,450,000 1,642,900 0.145 2017/02/28 0.106 2017/02/23 13,450,000 1,642,900 - - - -
64370 SG Issuer - HSI R Bear CBBC Jun 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64531 SG Issuer - HSI R Bear CBBC Jun 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64533 SG Issuer - HSI R Bear CBBC Jun 2017 G HKD 0.036 0.036 0.036 1,730,000 62,280 0.036 2017/02/22 0.036 2017/02/22 1,730,000 62,280 - - - -
64536 SG Issuer - HSI R Bear CBBC Jun 2017 H HKD 0.157 0.108 0.157 32,430,000 4,207,630 0.157 2017/02/28 0.108 2017/02/23 32,430,000 4,207,630 - - - -
64537 SG Issuer - HSI R Bear CBBC Jun 2017 I HKD 0.171 0.137 0.180 15,040,000 2,347,120 0.171 2017/02/27 0.137 2017/02/23 15,040,000 2,347,120 - - - -
64539 SG Issuer - HSI R Bear CBBC Jun 2017 J HKD 0.146 0.126 0.162 6,180,000 868,030 0.146 2017/02/28 0.126 2017/02/23 6,180,000 868,030 - - - -
64545 SG Issuer - HSI R Bear CBBC Jun 2017 K HKD 0.210 0.180 0.210 390,000 79,230 0.210 2017/02/28 0.180 2017/02/22 390,000 79,230 - - - -
64747 SG Issuer - HSI R Bear CBBC Jun 2017 L HKD 0.078 0.036 0.077 23,310,000 1,293,070 0.078 2017/02/28 0.036 2017/02/23 23,310,000 1,293,070 - - - -
64748 SG Issuer - HSI R Bear CBBC Jun 2017 M HKD 0.092 0.045 0.090 342,280,000 26,724,170 0.092 2017/02/28 0.045 2017/02/23 342,280,000 26,724,170 - - - -
64750 SG Issuer - HSI R Bear CBBC Jun 2017 N HKD 0.099 0.057 0.099 43,160,000 3,197,670 0.099 2017/02/28 0.057 2017/02/23 43,160,000 3,197,670 - - - -
64753 SG Issuer - HSI R Bear CBBC Jun 2017 O HKD 0.114 0.066 0.114 124,440,000 11,247,300 0.114 2017/02/28 0.066 2017/02/23 124,440,000 11,247,300 - - - -
64754 SG Issuer - HSI R Bear CBBC Jun 2017 P HKD 0.128 0.088 0.135 20,770,000 2,145,640 0.128 2017/02/27 0.088 2017/02/23 20,770,000 2,145,640 - - - -
64805 SG Issuer - HSI R Bear CBBC Jun 2017 Q HKD 0.072 0.028 0.069 323,590,000 16,016,250 0.072 2017/02/28 0.028 2017/02/23 323,590,000 16,016,250 - - - -
64807 SG Issuer - HSI R Bear CBBC Jun 2017 R HKD 0.157 0.120 0.167 17,040,000 2,294,190 0.157 2017/02/27 0.120 2017/02/23 17,040,000 2,294,190 - - - -
64808 SG Issuer - HSI R Bear CBBC Jun 2017 S HKD 0.193 0.146 0.193 30,480,000 4,762,700 0.193 2017/02/28 0.146 2017/02/23 30,480,000 4,762,700 - - - -
64809 SG Issuer - HSI R Bear CBBC Jun 2017 T HKD 0.154 0.145 0.181 13,060,000 1,994,750 0.154 2017/02/23 0.145 2017/02/23 13,060,000 1,994,750 - - - -
64906 SG Issuer - HSI R Bear CBBC Jun 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64953 SG Issuer - HSI R Bear CBBC Jun 2017 V HKD 0.068 0.029 0.065 59,130,000 3,069,930 0.068 2017/02/28 0.029 2017/02/27 59,130,000 3,069,930 - - - -
64956 SG Issuer - HSI R Bear CBBC Jun 2017 W HKD 0.066 0.037 0.065 13,500,000 715,820 0.066 2017/02/28 0.037 2017/02/27 13,500,000 715,820 - - - -
64959 SG Issuer - HSI R Bear CBBC Jun 2017 X HKD 0.099 0.064 0.098 7,740,000 645,880 0.099 2017/02/28 0.064 2017/02/27 7,740,000 645,880 - - - -
64961 SG Issuer - HSI R Bear CBBC Jun 2017 Y HKD 0.109 0.087 0.121 2,250,000 226,060 0.109 2017/02/27 0.087 2017/02/27 2,250,000 226,060 - - - -
60449 SG Issuer - HSI R Bear CBBC Mar 2017 A HKD 0.174 0.111 0.131 65,070,000 7,819,040 0.208 2017/01/05 0.111 2017/02/23 66,420,000 8,056,870 0.245 2016/12/23 0.118 2016/09/22
61613 SG Issuer - HSI R Bear CBBC Mar 2017 E HKD 0.085 0.010 0.010 417,370,000 16,665,790 0.173 2017/01/04 0.010 2017/02/10 926,060,000 58,773,090 0.235 2016/12/23 0.016 2016/10/25
61614 SG Issuer - HSI R Bear CBBC Mar 2017 F HKD 0.125 0.012 0.012 427,000,000 17,052,100 0.178 2017/01/05 0.012 2017/02/15 453,700,000 20,176,450 0.233 2016/12/19 0.054 2016/10/24
61906 SG Issuer - HSI R Bear CBBC Mar 2017 O HKD 0.065 0.010 0.010 740,230,000 26,950,650 0.162 2017/01/03 0.010 2017/02/08 1,279,380,000 64,031,630 0.214 2016/12/28 0.026 2016/11/08
62057 SG Issuer - HSI R Bear CBBC Mar 2017 P HKD 0.062 0.010 0.010 249,120,000 7,044,540 0.132 2017/01/04 0.010 2017/02/09 444,520,000 14,529,130 0.166 2016/12/20 0.050 2016/12/08
62314 SG Issuer - HSI R Bear CBBC Mar 2017 W HKD 0.041 0.010 0.010 89,560,000 2,828,160 0.137 2017/01/03 0.010 2017/02/02 277,590,000 10,793,900 0.157 2016/12/20 0.043 2016/12/08
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.178 0.074 0.141 71,230,000 7,247,490 0.178 2017/02/23 0.054 2017/01/17 88,900,000 8,544,260 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.137 0.038 0.107 715,440,000 46,119,150 0.137 2017/02/23 0.019 2017/01/17 1,417,470,000 78,876,640 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD 0.120 0.036 0.090 90,260,000 5,848,370 0.120 2017/02/20 0.018 2017/01/17 299,230,000 14,122,340 - - - -
60178 SG Issuer - HSI R Bull CBBC Apr 2018 D HKD 0.143 0.046 0.113 432,900,000 30,329,650 0.143 2017/02/22 0.037 2017/01/23 538,480,000 36,273,400 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.105 0.019 0.075 1,104,770,000 44,712,580 0.105 2017/02/23 0.010 2017/01/23 2,132,380,000 72,085,720 - - - -
63397 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD 0.110 0.060 0.074 186,630,000 14,458,950 0.110 2017/02/23 0.060 2017/02/13 186,630,000 14,458,950 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.112 0.032 0.085 49,400,000 3,113,060 0.112 2017/02/23 0.021 2017/01/23 84,330,000 4,291,240 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.133 0.031 0.097 231,890,000 12,875,140 0.133 2017/02/23 0.018 2017/01/23 507,730,000 26,034,010 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.148 0.045 0.112 49,040,000 4,021,370 0.148 2017/02/20 0.038 2017/01/23 53,870,000 4,300,330 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD 0.114 0.031 0.086 34,350,000 2,490,060 0.114 2017/02/23 0.030 2017/01/24 39,710,000 2,759,750 - - - -
64371 SG Issuer - HSI R Bull CBBC Apr 2018 K HKD 0.063 0.025 0.027 46,060,000 1,900,710 0.063 2017/02/23 0.025 2017/02/28 46,060,000 1,900,710 - - - -
64547 SG Issuer - HSI R Bull CBBC Apr 2018 L HKD 0.042 0.010 0.010 37,980,000 800,560 0.042 2017/02/23 0.010 2017/02/28 37,980,000 800,560 - - - -
60992 SG Issuer - HSI R Bull CBBC Apr 2018 M HKD 0.119 0.014 0.083 310,630,000 14,785,300 0.119 2017/02/23 0.014 2017/02/03 325,870,000 15,558,780 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD 0.136 0.036 0.102 35,810,000 2,634,200 0.136 2017/02/23 0.036 2017/02/03 37,870,000 2,772,790 - - - -
61363 SG Issuer - HSI R Bull CBBC Apr 2018 O HKD 0.127 0.028 0.092 104,620,000 7,198,840 0.127 2017/02/23 0.028 2017/02/03 105,720,000 7,264,270 - - - -
61425 SG Issuer - HSI R Bull CBBC Apr 2018 P HKD 0.110 0.029 0.082 32,960,000 1,586,000 0.110 2017/02/23 0.029 2017/02/03 32,960,000 1,586,000 - - - -
61571 SG Issuer - HSI R Bull CBBC Apr 2018 Q HKD 0.122 0.019 0.086 386,500,000 23,052,580 0.122 2017/02/23 0.019 2017/02/03 386,500,000 23,052,580 - - - -
61734 SG Issuer - HSI R Bull CBBC Apr 2018 R HKD 0.099 0.017 0.067 117,350,000 5,699,640 0.099 2017/02/23 0.017 2017/02/03 117,350,000 5,699,640 - - - -
61736 SG Issuer - HSI R Bull CBBC Apr 2018 S HKD 0.032 0.025 0.025 4,020,000 104,630 0.032 2017/02/03 0.025 2017/02/03 4,020,000 104,630 - - - -
64548 SG Issuer - HSI R Bull CBBC Apr 2018 S HKD 0.042 0.013 0.013 212,130,000 6,314,590 0.042 2017/02/23 0.013 2017/02/27 212,130,000 6,314,590 - - - -
62501 SG Issuer - HSI R Bull CBBC Apr 2018 T HKD 0.022 0.016 0.016 140,000 2,570 0.022 2017/02/06 0.016 2017/02/06 140,000 2,570 - - - -
64550 SG Issuer - HSI R Bull CBBC Apr 2018 T HKD 0.031 0.010 0.011 474,140,000 8,437,000 0.031 2017/02/23 0.010 2017/02/24 474,140,000 8,437,000 - - - -
62502 SG Issuer - HSI R Bull CBBC Apr 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64817 SG Issuer - HSI R Bull CBBC Apr 2018 U HKD 0.038 0.022 0.023 14,560,000 371,520 0.038 2017/02/23 0.022 2017/02/24 14,560,000 371,520 - - - -
62517 SG Issuer - HSI R Bull CBBC Apr 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64819 SG Issuer - HSI R Bull CBBC Apr 2018 V HKD 0.034 0.017 0.017 45,050,000 1,171,610 0.034 2017/02/23 0.017 2017/02/24 45,050,000 1,171,610 - - - -
62682 SG Issuer - HSI R Bull CBBC Apr 2018 W HKD 0.090 0.017 0.057 290,360,000 13,327,320 0.090 2017/02/23 0.017 2017/02/08 290,360,000 13,327,320 - - - -
62708 SG Issuer - HSI R Bull CBBC Apr 2018 X HKD 0.013 0.013 0.013 10,000 130 0.013 2017/02/07 0.013 2017/02/07 10,000 130 - - - -
64821 SG Issuer - HSI R Bull CBBC Apr 2018 X HKD 0.024 0.010 0.010 3,710,000 62,610 0.024 2017/02/23 0.010 2017/02/23 3,710,000 62,610 - - - -
62929 SG Issuer - HSI R Bull CBBC Apr 2018 Y HKD 0.016 0.016 0.016 10,000 160 0.016 2017/02/08 0.016 2017/02/08 10,000 160 - - - -
64908 SG Issuer - HSI R Bull CBBC Apr 2018 Y HKD 0.040 0.010 0.010 111,170,000 2,705,480 0.040 2017/02/24 0.010 2017/02/28 111,170,000 2,705,480 - - - -
63203 SG Issuer - HSI R Bull CBBC Apr 2018 Z HKD 0.103 0.041 0.066 311,540,000 20,186,560 0.103 2017/02/23 0.041 2017/02/09 311,540,000 20,186,560 - - - -
65064 SG Issuer - HSI R Bull CBBC Aug 2018 A HKD 0.017 0.012 0.012 190,000 2,750 0.017 2017/02/28 0.012 2017/02/28 190,000 2,750 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD - - 0.360 0 0 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 - - 0.350 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 - - 0.400 0 0 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 - - 0.440 0 0 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 - - 0.520 0 0 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 0.520 0.510 0.495 120,000 62,300 0.520 2017/02/20 0.340 2017/01/04 140,000 69,150 - - - -
69324 SG Issuer - HSI R Bull CBBC Feb 2017 C HKD 0.248 0.229 0.275 1,640,000 385,740 0.248 2017/02/09 0.178 2017/01/04 3,790,000 857,320 0.238 2016/10/12 0.065 2016/06/24
69343 SG Issuer - HSI R Bull CBBC Feb 2017 D HKD 0.234 0.180 0.232 20,670,000 3,995,620 0.234 2017/02/16 0.176 2017/01/12 21,200,000 4,091,780 0.228 2016/09/09 0.013 2016/06/24
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.159 0.105 0.142 79,210,000 11,189,730 0.159 2017/02/23 0.058 2017/01/03 123,600,000 15,048,160 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD - - 0.400 0 0 0.345 2017/01/26 0.234 2017/01/03 460,000 144,680 0.460 2016/09/09 0.014 2016/06/24
65062 SG Issuer - HSI R Bull CBBC Jul 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD - - 0.405 0 0 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 0.249 0.224 0.242 340,000 78,880 0.249 2017/02/28 0.159 2017/01/03 1,030,000 205,850 0.246 2016/09/22 0.032 2016/06/24
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.217 0.164 0.199 26,270,000 5,014,220 0.217 2017/02/24 0.111 2017/01/03 56,700,000 9,707,550 0.222 2016/09/09 0.024 2016/07/06
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.155 0.116 0.182 4,580,000 588,250 0.155 2017/02/08 0.092 2017/01/16 33,150,000 3,750,270 - - - -
69041 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.165 0.060 0.132 63,720,000 6,162,560 0.165 2017/02/20 0.037 2017/01/16 428,110,000 28,228,330 - - - -
69603 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.129 0.044 0.100 13,820,000 1,000,820 0.129 2017/02/23 0.020 2017/01/16 80,720,000 3,756,860 - - - -
68024 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD - - 0.470 0 0 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 0.192 0.101 0.164 50,930,000 7,502,160 0.192 2017/02/16 0.071 2017/01/16 156,270,000 17,497,760 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD - - 0.375 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 0.154 0.072 0.128 6,940,000 819,410 0.154 2017/02/23 0.053 2017/01/16 22,550,000 1,917,570 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD 0.355 0.280 0.335 40,000 12,700 0.355 2017/02/21 0.227 2017/01/05 240,000 62,400 0.197 2016/12/30 0.194 2016/12/30
67803 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD - - 0.172 0 0 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 0.168 0.140 0.212 2,980,000 461,180 0.168 2017/02/01 0.069 2017/01/04 31,220,000 3,496,680 - - - -
68177 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.214 0.126 0.196 8,830,000 1,648,510 0.214 2017/02/28 0.064 2017/01/05 45,750,000 5,654,950 - - - -
67806 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.216 0.140 0.201 140,000 23,540 0.216 2017/02/15 0.042 2017/01/03 85,350,000 7,170,510 - - - -
67532 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.181 0.100 0.157 4,620,000 549,950 0.181 2017/02/22 0.023 2017/01/03 1,203,190,000 74,161,880 0.035 2016/12/30 0.022 2016/12/30
67797 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD - - 0.345 0 0 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 0.190 0.085 0.156 14,480,000 1,647,720 0.190 2017/02/21 0.053 2017/01/10 155,930,000 13,621,060 - - - -
68179 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.217 0.122 0.193 4,570,000 732,780 0.217 2017/02/16 0.061 2017/01/05 362,250,000 34,281,620 - - - -
68295 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.164 0.121 0.190 17,860,000 2,620,730 0.164 2017/02/09 0.078 2017/01/09 51,570,000 6,241,050 - - - -
68451 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.212 0.110 0.176 13,460,000 1,805,820 0.212 2017/02/20 0.068 2017/01/09 207,510,000 18,917,860 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.156 0.066 0.123 52,050,000 7,177,040 0.156 2017/02/23 0.044 2017/01/16 70,780,000 8,355,500 - - - -
69425 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.123 0.053 0.108 16,450,000 1,257,210 0.123 2017/02/15 0.028 2017/01/16 56,480,000 2,881,790 - - - -
68455 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.168 0.080 0.140 35,480,000 4,609,050 0.168 2017/02/20 0.050 2017/01/09 260,760,000 21,999,520 - - - -
69033 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD 0.178 0.078 0.147 107,630,000 10,583,350 0.178 2017/02/23 0.054 2017/01/16 392,420,000 32,912,860 - - - -
69040 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD 0.144 0.058 0.115 7,780,000 655,270 0.144 2017/02/20 0.036 2017/01/16 94,920,000 5,044,630 - - - -
69601 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.152 0.056 0.127 59,910,000 5,157,100 0.152 2017/02/16 0.032 2017/01/16 178,140,000 11,984,810 - - - -
68761 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.116 0.090 0.149 3,460,000 376,360 0.118 2017/01/26 0.063 2017/01/10 16,500,000 1,520,000 - - - -
68768 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.123 0.078 0.134 9,300,000 864,130 0.123 2017/02/13 0.050 2017/01/10 58,340,000 4,438,590 - - - -
63603 SG Issuer - HSI R Bull CBBC May 2018 A HKD 0.093 0.044 0.058 121,780,000 7,840,070 0.093 2017/02/23 0.044 2017/02/13 121,780,000 7,840,070 - - - -
63605 SG Issuer - HSI R Bull CBBC May 2018 B HKD 0.082 0.036 0.050 253,200,000 15,939,270 0.082 2017/02/23 0.036 2017/02/13 253,200,000 15,939,270 - - - -
63700 SG Issuer - HSI R Bull CBBC May 2018 C HKD 0.079 0.042 0.051 52,880,000 3,326,740 0.079 2017/02/23 0.042 2017/02/14 52,880,000 3,326,740 - - - -
63802 SG Issuer - HSI R Bull CBBC May 2018 D HKD 0.081 0.055 0.054 3,160,000 227,710 0.081 2017/02/23 0.055 2017/02/28 3,160,000 227,710 - - - -
63803 SG Issuer - HSI R Bull CBBC May 2018 E HKD 0.075 0.037 0.039 802,200,000 50,413,050 0.075 2017/02/23 0.037 2017/02/28 802,200,000 50,413,050 - - - -
63805 SG Issuer - HSI R Bull CBBC May 2018 F HKD 0.058 0.027 0.028 926,690,000 43,111,090 0.058 2017/02/23 0.027 2017/02/28 926,690,000 43,111,090 - - - -
63963 SG Issuer - HSI R Bull CBBC May 2018 G HKD 0.065 0.038 0.039 17,310,000 912,310 0.065 2017/02/23 0.038 2017/02/28 17,310,000 912,310 - - - -
63966 SG Issuer - HSI R Bull CBBC May 2018 H HKD 0.072 0.034 0.036 315,660,000 18,581,590 0.072 2017/02/23 0.034 2017/02/28 315,660,000 18,581,590 - - - -
64070 SG Issuer - HSI R Bull CBBC May 2018 I HKD 0.054 0.023 0.025 86,760,000 3,693,890 0.054 2017/02/23 0.023 2017/02/28 86,760,000 3,693,890 - - - -
64235 SG Issuer - HSI R Bull CBBC May 2018 J HKD 0.047 0.015 0.017 155,990,000 5,048,350 0.047 2017/02/21 0.015 2017/02/28 155,990,000 5,048,350 - - - -
64238 SG Issuer - HSI R Bull CBBC May 2018 K HKD 0.052 0.011 0.014 407,130,000 13,441,230 0.052 2017/02/21 0.011 2017/02/28 407,130,000 13,441,230 - - - -
64963 SG Issuer - HSI R Bull CBBC May 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.330 0.295 0.305 220,000 67,550 0.330 2017/02/16 0.134 2017/01/03 11,980,000 2,728,950 0.234 2016/09/01 0.101 2016/12/23
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD - - 0.280 0 0 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 - - 0.270 0 0 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 0.235 0.235 0.246 10,000 2,350 0.235 2017/02/10 0.080 2017/01/03 30,610,000 3,882,280 0.245 2016/10/25 0.048 2016/12/28
62428 SG Issuer - HSI R Bull CBBC Nov 2017 E HKD 0.250 0.177 0.231 960,000 197,430 0.250 2017/02/21 0.064 2017/01/03 199,950,000 19,258,690 0.248 2016/09/23 0.029 2016/12/28
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD 0.201 0.156 0.223 280,000 50,470 0.201 2017/02/09 0.055 2017/01/03 101,150,000 8,957,520 0.255 2016/10/11 0.019 2016/12/23
63423 SG Issuer - HSI R Bull CBBC Nov 2017 G HKD 0.201 0.195 0.243 300,000 59,400 0.205 2017/01/26 0.074 2017/01/03 16,770,000 1,929,870 0.249 2016/09/23 0.038 2016/12/28
63978 SG Issuer - HSI R Bull CBBC Nov 2017 H HKD 0.270 0.225 0.260 680,000 164,900 0.270 2017/02/21 0.093 2017/01/03 10,130,000 1,315,420 0.192 2016/11/10 0.058 2016/12/23
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.300 0.280 0.345 320,000 89,850 0.300 2017/02/07 0.191 2017/01/03 2,670,000 614,200 0.355 2016/10/05 0.034 2016/07/06
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.330 0.320 0.375 400,000 130,000 0.330 2017/02/07 0.209 2017/01/03 1,300,000 394,750 0.385 2016/09/22 0.058 2016/07/06
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD - - 0.375 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 - - 0.355 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 - - 0.335 0 0 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 - - 0.350 0 0 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 - - 0.325 0 0 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 - - 0.315 0 0 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 0.240 0.157 0.217 8,560,000 1,544,700 0.240 2017/02/21 0.049 2017/01/03 179,860,000 17,964,880 0.239 2016/09/22 0.013 2016/12/28
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.300 0.208 0.275 5,380,000 1,355,100 0.300 2017/02/16 0.102 2017/01/03 51,200,000 8,315,440 0.285 2016/10/05 0.030 2016/07/12
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD - - 0.365 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 0.247 0.247 0.305 130,000 32,110 0.247 2017/02/02 0.138 2017/01/03 380,000 70,560 0.249 2016/12/08 0.082 2016/07/14
61291 SG Issuer - HSI R Bull CBBC Nov 2017 Y HKD 0.320 0.315 0.290 190,000 60,150 0.320 2017/02/20 0.121 2017/01/03 3,140,000 569,670 0.300 2016/09/08 0.065 2016/07/14
61510 SG Issuer - HSI R Bull CBBC Nov 2017 Z HKD - - 0.300 0 0 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 0.275 0.245 0.249 1,100,000 297,000 0.275 2017/02/16 0.084 2017/01/03 5,900,000 843,260 0.248 2016/10/03 0.047 2016/12/23
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.218 0.176 0.255 1,320,000 278,580 0.218 2017/02/08 0.086 2017/01/03 14,540,000 1,859,270 0.206 2016/09/01 0.055 2016/12/28
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.270 0.170 0.238 31,450,000 6,054,840 0.270 2017/02/22 0.071 2017/01/03 51,030,000 8,821,710 0.270 2016/10/06 0.038 2016/12/23
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.250 0.162 0.229 29,040,000 5,243,320 0.250 2017/02/16 0.066 2017/01/03 75,060,000 10,791,200 0.249 2016/10/07 0.028 2016/12/23
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.350 0.275 0.335 190,000 61,150 0.350 2017/02/15 0.165 2017/01/03 3,530,000 717,270 0.355 2016/09/22 0.025 2016/07/06
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD - - 0.385 0 0 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 - - 0.385 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 - - 0.365 0 0 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 - - 0.345 0 0 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 - - 0.325 0 0 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 0.330 0.325 0.295 1,100,000 360,500 0.330 2017/02/23 0.128 2017/01/03 20,870,000 3,365,040 0.305 2016/09/29 0.037 2016/07/11
61023 SG Issuer - HSI R Bull CBBC Oct 2017 X HKD 0.290 0.290 0.315 40,000 11,600 0.290 2017/02/09 0.142 2017/01/03 1,790,000 323,160 0.295 2016/09/19 0.064 2016/07/12
61946 SG Issuer - HSI R Bull CBBC Oct 2017 Y HKD - - 0.285 0 0 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 0.285 0.192 0.270 170,000 38,530 0.285 2017/02/15 0.099 2017/01/03 1,580,000 233,960 0.250 2016/10/24 0.066 2016/12/23
63707 SG Issuer - ICBC R Bear CBBC Aug 2017 A HKD - - 0.036 0 0 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 0.053 0.044 0.054 1,880,000 90,970 0.091 2017/01/09 0.044 2017/02/23 2,300,000 128,770 0.097 2016/11/03 0.087 2016/12/02
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.126 0.109 0.124 2,550,000 311,880 0.126 2017/02/28 0.091 2017/01/05 3,070,000 359,810 0.100 2016/11/29 0.073 2016/11/21
64510 SG Issuer - ICBC R Bull CBBC Dec 2017 C HKD 0.052 0.051 0.048 20,000 1,030 0.052 2017/02/22 0.051 2017/02/22 20,000 1,030 - - - -
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.078 0.042 0.071 2,600,000 179,100 0.078 2017/02/27 0.042 2017/02/03 3,460,000 219,540 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.100 0.067 0.096 490,000 39,710 0.100 2017/02/15 0.065 2017/01/05 2,000,000 144,890 0.067 2016/11/28 0.048 2016/11/14
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.084 0.030 0.036 6,834,000 422,930 0.084 2017/02/10 0.030 2017/02/23 18,974,000 1,162,698 0.119 2016/08/18 0.019 2016/11/09
60665 SG Issuer - Lenovo R Bull CBBC Feb 2018 A HKD 0.065 0.024 0.024 1,036,000 49,134 0.065 2017/02/09 0.024 2017/02/17 1,040,000 49,332 - - - -
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.105 0.051 0.057 5,412,000 370,118 0.105 2017/02/13 0.051 2017/02/23 6,102,000 433,968 0.072 2016/11/23 0.060 2016/11/11
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.121 0.064 0.066 36,278,000 3,476,970 0.121 2017/02/15 0.064 2017/02/23 39,402,000 3,804,364 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.090 0.064 0.089 5,422,000 419,656 0.104 2017/01/04 0.043 2017/01/18 35,222,000 2,314,294 0.169 2016/11/14 0.077 2016/12/14
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.115 0.100 0.126 1,370,000 149,742 0.120 2017/01/05 0.084 2017/01/18 7,328,000 730,820 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.154 0.132 0.127 1,476,000 208,792 0.171 2017/01/18 0.105 2017/01/04 18,218,000 2,370,202 0.135 2016/12/14 0.037 2016/09/26
66680 SG Issuer - PetroChina R Bull CBBC Aug 2018 A HKD 0.103 0.073 0.073 3,854,000 375,060 0.110 2017/01/17 0.054 2017/01/04 12,792,000 1,085,596 0.078 2016/12/28 0.058 2016/12/28
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.181 0.162 0.155 8,090,000 1,373,364 0.198 2017/01/18 0.154 2017/01/05 15,988,000 2,814,516 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.231 0.209 0.209 706,000 159,686 0.237 2017/01/16 0.209 2017/02/28 1,622,000 374,980 0.217 2016/12/14 0.120 2016/09/20
60232 SG Issuer - PetroChina R Bull CBBC Oct 2017 C HKD 0.072 0.042 0.042 1,036,000 62,184 0.086 2017/01/26 0.042 2017/02/28 2,040,000 145,700 - - - -
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.126 0.096 0.097 2,814,000 328,354 0.142 2017/01/18 0.076 2017/01/04 38,780,000 4,302,528 0.108 2016/12/14 0.047 2016/12/09
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.315 0.233 0.290 664,000 173,952 0.325 2017/01/24 0.233 2017/02/15 930,000 249,032 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.305 0.231 0.255 1,072,000 261,902 0.305 2017/02/10 0.221 2017/01/24 2,984,000 767,902 0.510 2016/09/09 0.248 2016/11/14
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.205 0.133 0.150 5,612,000 1,008,154 0.205 2017/02/10 0.116 2017/01/24 15,364,000 2,425,794 0.400 2016/09/09 0.146 2016/11/21
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.111 0.076 0.086 6,820,000 574,465 0.112 2017/01/03 0.076 2017/02/15 13,800,000 1,288,260 0.117 2016/12/29 0.066 2016/11/28
66682 SG Issuer - Ping An R Bear CBBC Nov 2017 A HKD 0.049 0.017 0.017 6,190,000 194,750 0.051 2017/01/04 0.017 2017/02/15 20,950,000 751,940 0.055 2016/12/28 0.048 2016/12/30
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.077 0.044 0.056 10,440,000 543,685 0.077 2017/02/01 0.044 2017/02/21 12,020,000 648,970 0.089 2016/12/23 0.030 2016/09/09
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.152 0.118 0.132 4,630,000 608,500 0.152 2017/02/03 0.118 2017/02/21 11,260,000 1,556,350 0.160 2016/12/23 0.108 2016/11/28
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.146 0.111 0.134 9,690,000 1,273,225 0.146 2017/02/21 0.107 2017/01/03 17,980,000 2,253,085 0.152 2016/11/28 0.050 2016/07/08
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.047 0.013 0.032 74,820,000 2,710,140 0.047 2017/02/22 0.013 2017/02/03 76,130,000 2,741,880 - - - -
63474 SG Issuer - Ping An R Bull CBBC May 2018 A HKD 0.039 0.029 0.024 14,450,000 494,745 0.039 2017/02/22 0.029 2017/02/13 14,450,000 494,745 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.134 0.108 0.125 2,460,000 300,385 0.134 2017/02/16 0.104 2017/01/04 6,135,000 697,670 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.064 0.034 0.055 15,605,000 840,195 0.064 2017/02/16 0.032 2017/01/04 27,425,000 1,336,115 0.078 2016/09/09 0.026 2016/12/23
64985 SG Issuer - Ping An R Bull CBBC Nov 2017 E HKD 0.018 0.017 0.016 10,000 175 0.018 2017/02/28 0.017 2017/02/28 10,000 175 - - - -
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.086 0.053 0.074 36,805,000 2,674,555 0.086 2017/02/21 0.050 2017/01/04 45,635,000 3,182,700 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.122 0.093 0.111 38,900,000 4,569,460 0.122 2017/02/16 0.091 2017/01/04 60,900,000 6,799,990 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.114 0.082 0.100 15,990,000 1,535,835 0.114 2017/02/22 0.076 2017/01/03 21,170,000 1,986,915 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.105 0.075 0.093 11,310,000 1,088,355 0.105 2017/02/22 0.073 2017/01/04 17,790,000 1,608,875 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.162 0.153 0.160 168,000 26,728 0.162 2017/02/20 0.140 2017/01/18 188,000 29,528 0.156 2016/12/29 0.099 2016/11/30
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.149 0.138 0.142 212,000 30,168 0.149 2017/02/13 0.114 2017/01/11 680,000 94,424 0.150 2016/09/26 0.075 2016/11/29
66691 SG Issuer - Sands R Bear CBBC Feb 2018 B HKD 0.088 0.066 0.078 1,820,000 138,840 0.088 2017/02/08 0.052 2017/01/23 4,108,000 286,124 0.079 2016/12/28 0.078 2016/12/28
64917 SG Issuer - Sands R Bear CBBC Feb 2018 C HKD 0.037 0.035 0.034 8,000 288 0.037 2017/02/24 0.035 2017/02/24 8,000 288 - - - -
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.108 0.101 0.107 1,272,000 132,780 0.109 2017/01/03 0.083 2017/01/23 3,512,000 346,420 0.113 2016/09/26 0.036 2016/12/01
61186 SG Issuer - Sands R Bull CBBC Feb 2018 A HKD - - 0.010 0 0 0.014 2017/01/27 0.010 2017/01/27 8,000 96 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.590 0.435 0.510 4,456,000 2,339,320 0.700 2017/01/10 0.435 2017/02/08 5,328,000 2,889,520 1.100 2016/11/28 0.500 2016/12/29
64511 SG Issuer - Sands R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.099 0.083 0.091 2,328,000 211,892 0.118 2017/01/11 0.083 2017/02/08 5,436,000 540,760 0.147 2016/11/21 0.027 2016/06/24
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.420 0.275 0.340 6,668,000 2,436,320 0.580 2017/01/11 0.275 2017/02/21 7,208,000 2,679,400 0.840 2016/11/22 0.335 2016/09/27
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 0.900 0.730 0.790 1,168,000 961,920 0.970 2017/01/20 0.730 2017/02/08 1,572,000 1,351,400 1.100 2016/11/17 0.750 2016/12/29
61358 SG Issuer - Sands R Bull CBBC Oct 2017 A HKD 0.209 0.119 0.119 244,000 43,360 0.410 2017/01/11 0.119 2017/02/07 4,432,000 1,472,804 0.700 2016/12/01 0.190 2016/12/19
65861 SG Issuer - SHK Ppt P R Bear CBBC Dec 2017 A HKD - - 0.041 0 0 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 0.200 0.140 0.148 2,070,000 314,000 0.239 2017/01/20 0.140 2017/02/22 2,470,000 407,720 0.310 2016/12/22 0.147 2016/11/04
64053 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 B HKD 0.085 0.056 0.058 11,090,000 806,870 0.162 2017/01/03 0.056 2017/02/15 24,790,000 2,239,110 0.182 2016/12/29 0.105 2016/12/09
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD 0.280 0.216 0.210 4,710,000 1,258,110 0.305 2017/01/23 0.216 2017/02/24 6,230,000 1,701,610 0.340 2016/11/14 0.167 2016/09/22
62651 SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A HKD 0.141 0.054 0.071 23,130,000 1,963,710 0.209 2017/01/03 0.054 2017/02/23 38,320,000 4,277,110 0.232 2016/12/23 0.155 2016/12/12
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.166 0.094 0.156 1,060,000 133,090 0.166 2017/02/23 0.077 2017/01/19 1,130,000 138,550 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.250 0.243 0.249 1,860,000 455,770 0.250 2017/02/23 0.130 2017/01/03 1,880,000 458,490 0.140 2016/12/13 0.120 2016/12/19
62446 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 C HKD 0.118 0.053 0.107 7,840,000 715,990 0.118 2017/02/23 0.053 2017/02/13 7,840,000 715,990 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.300 0.242 0.290 770,000 212,450 0.300 2017/02/23 0.173 2017/01/04 6,470,000 1,358,050 0.194 2016/12/08 0.139 2016/12/29
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.218 0.137 0.204 4,520,000 834,590 0.218 2017/02/23 0.069 2017/01/03 8,280,000 1,284,020 0.122 2016/12/09 0.048 2016/12/29
63219 SG Issuer - Tencent R Bear CBBC Aug 2017 B HKD 0.074 0.025 0.025 10,180,000 544,470 0.202 2017/01/03 0.025 2017/02/01 351,440,000 33,761,930 0.270 2016/12/20 0.124 2016/11/29
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.360 0.242 0.305 2,310,000 628,920 0.360 2017/02/03 0.242 2017/02/21 2,310,000 628,920 0.440 2016/12/01 0.197 2016/09/23
62489 SG Issuer - Tencent R Bear CBBC Jul 2017 B HKD 0.073 0.025 0.026 57,800,000 3,003,510 0.073 2017/02/08 0.025 2017/02/15 57,800,000 3,003,510 - - - -
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.247 0.128 0.206 27,820,000 5,325,310 0.360 2017/01/05 0.128 2017/02/23 30,100,000 6,108,410 0.430 2016/12/29 0.089 2016/09/23
63220 SG Issuer - Tencent R Bear CBBC Jun 2017 C HKD 0.133 0.021 0.021 228,560,000 20,095,600 0.255 2017/01/04 0.021 2017/02/16 337,940,000 36,708,990 0.330 2016/12/20 0.167 2016/11/29
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.210 0.078 0.158 186,930,000 22,988,510 0.335 2017/01/04 0.078 2017/02/23 191,040,000 23,987,850 0.430 2016/12/23 0.016 2016/09/23
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.233 0.185 0.260 36,230,000 7,470,940 0.355 2017/01/23 0.185 2017/02/23 36,310,000 7,499,340 0.405 2016/11/14 0.139 2016/09/23
63014 SG Issuer - Tencent R Bear CBBC May 2018 A HKD 0.175 0.024 0.024 130,730,000 9,953,120 0.290 2017/01/03 0.024 2017/02/23 172,920,000 18,244,970 0.300 2016/12/09 0.207 2016/11/29
63156 SG Issuer - Tencent R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.730 0.720 0.670 60,000 43,300 0.730 2017/02/20 0.550 2017/01/10 270,000 162,700 0.740 2016/10/26 0.123 2016/05/06
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.630 0.610 0.650 340,000 213,600 0.630 2017/02/02 0.470 2017/01/03 410,000 252,200 0.750 2016/09/23 0.092 2016/05/06
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.480 0.445 0.495 340,000 160,400 0.480 2017/02/07 0.395 2017/01/17 620,000 280,600 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.540 0.400 0.455 3,120,000 1,468,100 0.540 2017/02/23 0.305 2017/01/05 4,600,000 2,028,000 0.570 2016/10/06 0.053 2016/06/15
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.500 0.380 0.425 3,830,000 1,562,350 0.500 2017/02/20 0.236 2017/01/04 12,120,000 4,187,840 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.465 0.390 0.400 650,000 275,750 0.465 2017/02/22 0.205 2017/01/04 24,950,000 6,126,330 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.435 0.320 0.365 1,240,000 467,150 0.435 2017/02/20 0.171 2017/01/04 100,170,000 20,436,590 0.420 2016/09/08 0.087 2016/12/23
64992 SG Issuer - Tencent R Bull CBBC Dec 2017 B HKD 0.067 0.025 0.025 1,030,000 62,510 0.067 2017/02/28 0.025 2017/02/28 1,030,000 62,510 - - - -
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.300 0.167 0.207 42,810,000 9,204,560 0.300 2017/02/23 0.108 2017/01/16 53,250,000 10,734,700 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.234 0.089 0.145 337,990,000 48,201,890 0.234 2017/02/23 0.049 2017/01/24 403,850,000 54,270,970 - - - -
63150 SG Issuer - Tencent R Bull CBBC Jan 2018 C HKD 0.049 0.022 0.023 13,420,000 456,530 0.049 2017/02/09 0.022 2017/02/09 13,420,000 456,530 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.660 0.660 0.620 80,000 52,800 0.660 2017/02/27 0.520 2017/01/13 140,000 87,000 0.700 2016/10/03 0.068 2016/05/06
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.630 0.550 0.590 120,000 73,100 0.630 2017/02/27 0.435 2017/01/05 390,000 206,300 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.600 0.580 0.560 90,000 53,800 0.600 2017/02/27 0.435 2017/01/06 420,000 213,050 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.590 0.485 0.530 250,000 139,050 0.590 2017/02/20 0.340 2017/01/03 340,000 176,700 0.620 2016/10/06 0.117 2016/06/17
69148 SG Issuer - Tencent R Bull CBBC Mar 2018 A HKD 0.260 0.141 0.184 54,350,000 10,777,720 0.260 2017/02/23 0.075 2017/01/16 71,710,000 12,618,350 - - - -
63149 SG Issuer - Tencent R Bull CBBC Mar 2018 C HKD 0.172 0.041 0.085 218,400,000 26,601,090 0.172 2017/02/23 0.041 2017/02/14 218,400,000 26,601,090 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 0.310 0.233 0.285 890,000 225,540 0.310 2017/02/27 0.156 2017/01/06 56,380,000 11,314,060 - - - -
64989 SG Issuer - Tencent R Bull CBBC Nov 2017 F HKD 0.101 0.061 0.061 4,440,000 331,720 0.101 2017/02/28 0.061 2017/02/28 4,440,000 331,720 - - - -
64991 SG Issuer - Tencent R Bull CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 0.360 0.265 0.315 460,000 146,650 0.360 2017/02/27 0.183 2017/01/06 46,280,000 10,360,430 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.325 0.185 0.247 41,920,000 9,209,300 0.325 2017/02/23 0.121 2017/01/06 283,330,000 47,849,110 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.385 0.270 0.340 7,280,000 2,389,700 0.385 2017/02/24 0.142 2017/01/04 167,260,000 32,465,560 0.475 2016/09/23 0.054 2016/12/23
62484 SG Issuer - Tencent R Bull CBBC Sep 2017 F HKD 0.200 0.075 0.116 92,840,000 10,494,600 0.200 2017/02/23 0.075 2017/02/14 92,840,000 10,494,600 - - - -
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.345 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 - - 0.310 0 0 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 0.360 0.360 0.390 400,000 144,000 0.370 2017/01/26 0.345 2017/01/10 1,400,000 499,500 0.400 2016/11/29 0.160 2016/03/08
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.163 0.130 0.129 965,000 143,220 0.163 2017/02/07 0.091 2017/01/03 14,270,000 1,821,440 0.255 2016/09/09 0.080 2016/12/28
63099 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Feb17 A HKD - - 0.420 0 0 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 - - 0.380 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 - - 0.420 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 0.370 0.355 0.380 240,000 88,350 0.370 2017/02/13 0.335 2017/01/20 290,000 105,100 0.360 2016/09/05 0.095 2016/02/12
62210 UBS AG - A50 China R Bull CBBC Feb 2017 A HKD - - 0.400 0 0 - - - - 0 0 0.405 2016/11/14 0.173 2016/03/01
63921 UBS AG - A50 China R Bull CBBC Jan 2018 A HKD 0.101 0.073 0.073 160,305,000 13,758,972 0.101 2017/02/17 0.073 2017/02/28 160,305,000 13,758,972 - - - -
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD - - 0.148 0 0 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 0.105 0.075 0.096 80,248,000 7,491,004 0.105 2017/02/28 0.073 2017/01/11 80,548,000 7,513,254 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.058 0.047 0.056 21,454,000 1,115,600 0.058 2017/02/28 0.035 2017/01/16 53,700,000 2,470,344 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.090 0 0 - - - - 0 0 0.100 2016/11/29 0.077 2016/08/05
64873 UBS AG - CC Bank R Bull CBBC Oct 2017 A HKD 0.055 0.043 0.048 30,250,000 1,446,190 0.055 2017/02/24 0.043 2017/02/27 30,250,000 1,446,190 - - - -
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.088 0.024 0.076 233,153,000 16,047,336 0.088 2017/02/20 0.024 2017/02/03 235,231,000 16,101,653 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD 0.070 0.033 0.060 11,690,000 729,870 0.070 2017/02/23 0.033 2017/02/03 11,860,000 735,980 0.061 2016/11/30 0.034 2016/12/16
64218 UBS AG - China Life R Bull CBBC Jul 2018 A HKD 0.047 0.037 0.035 20,130,000 880,680 0.047 2017/02/22 0.037 2017/02/27 20,130,000 880,680 - - - -
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD 0.570 0.480 0.480 620,000 310,000 0.570 2017/02/24 0.255 2017/01/13 2,326,000 762,220 - - - -
63918 UBS AG - China Life R Bull CBBC Oct 2017 A HKD 0.320 0.249 0.200 3,081,000 823,665 0.320 2017/02/21 0.249 2017/02/27 3,081,000 823,665 - - - -
63009 UBS AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.087 0.050 0.051 150,020,000 9,486,515 0.087 2017/02/10 0.050 2017/02/28 150,020,000 9,486,515 - - - -
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.129 0.103 0.103 22,435,000 2,650,730 0.129 2017/02/16 0.086 2017/01/05 23,065,000 2,708,390 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD 0.168 0.112 0.160 32,390,000 4,401,875 0.168 2017/02/28 0.100 2017/01/17 35,210,000 4,743,020 - - - -
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
63923 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.100 0.077 0.079 9,704,000 805,262 0.100 2017/02/20 0.077 2017/02/16 9,704,000 805,262 - - - -
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.163 0.152 0.181 900,000 143,400 0.163 2017/02/09 0.152 2017/02/08 2,724,000 425,920 - - - -
69773 UBS AG - CUni R Bull CBBC Jun 2017 A HKD 0.163 0.099 0.126 175,966,000 21,993,272 0.163 2017/02/27 0.058 2017/01/17 178,662,000 22,168,674 - - - -
69359 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.095 0.050 0.083 127,960,000 9,039,290 0.095 2017/02/16 0.050 2017/02/08 143,140,000 10,122,470 - - - -
63187 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.066 0.030 0.050 78,670,000 3,894,710 0.066 2017/02/16 0.030 2017/02/09 78,670,000 3,894,710 - - - -
64204 UBS AG - Geely Auto R Bull CBBC Aug 2017 A HKD 0.152 0.052 0.061 35,250,000 3,584,455 0.152 2017/02/22 0.052 2017/02/27 35,250,000 3,584,455 - - - -
64206 UBS AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.242 0.145 0.150 44,335,000 7,709,040 0.242 2017/02/22 0.145 2017/02/27 44,335,000 7,709,040 - - - -
62134 UBS AG - HKEX R Bear CBBC Jul 2017 A HKD 0.191 0.029 0.030 46,340,000 5,594,030 0.191 2017/02/08 0.029 2017/02/15 46,340,000 5,594,030 - - - -
63793 UBS AG - HKEX R Bear CBBC May 2017 A HKD 0.242 0.138 0.240 19,720,000 3,325,580 0.242 2017/02/28 0.138 2017/02/21 19,720,000 3,325,580 - - - -
64528 UBS AG - HKEX R Bull CBBC Nov 2017 A HKD 0.082 0.028 0.020 49,130,000 3,190,590 0.082 2017/02/22 0.028 2017/02/27 49,130,000 3,190,590 - - - -
64769 UBS AG - HKEX R Bull CBBC Nov 2017 B HKD 0.105 0.048 0.030 36,670,000 2,991,690 0.105 2017/02/23 0.048 2017/02/27 36,670,000 2,991,690 - - - -
62131 UBS AG - HKEX R Bull CBBC Oct 2017 B HKD 0.203 0.059 0.101 336,540,000 51,411,930 0.203 2017/02/16 0.059 2017/02/06 336,540,000 51,411,930 - - - -
64529 UBS AG - HKEX R Bull CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64767 UBS AG - HKEX R Bull CBBC Oct 2017 D HKD 0.170 0.091 0.097 5,560,000 735,240 0.170 2017/02/23 0.091 2017/02/28 5,560,000 735,240 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.305 0.155 0.224 13,800,000 2,848,240 0.305 2017/02/16 0.148 2017/01/24 45,530,000 8,173,890 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.233 0.075 0.141 80,370,000 13,108,060 0.233 2017/02/17 0.068 2017/01/25 129,930,000 17,792,360 - - - -
63790 UBS AG - HKEX R Bull CBBC Sep 2017 E HKD 0.147 0.033 0.033 109,890,000 12,263,930 0.147 2017/02/16 0.033 2017/02/28 109,890,000 12,263,930 - - - -
64199 UBS AG - HKEX R Bull CBBC Sep 2017 F HKD 0.114 0.027 0.026 117,580,000 9,157,680 0.114 2017/02/21 0.027 2017/02/27 117,580,000 9,157,680 - - - -
64203 UBS AG - HKEX R Bull CBBC Sep 2017 G HKD 0.175 0.075 0.077 32,000,000 4,664,030 0.175 2017/02/21 0.075 2017/02/28 32,000,000 4,664,030 - - - -
64325 UBS AG - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.106 0.076 0.077 27,784,000 2,440,328 0.106 2017/02/23 0.076 2017/02/28 27,784,000 2,440,328 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.169 0.101 0.149 11,964,000 1,765,306 0.169 2017/02/22 0.063 2017/01/03 70,706,000 7,105,448 0.129 2016/12/01 0.043 2016/12/23
64946 UBS AG - HSBC R Bear CBBC Jun 2017 A HKD 0.146 0.140 0.146 10,208,000 1,466,928 0.146 2017/02/28 0.140 2017/02/27 10,208,000 1,466,928 - - - -
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.084 0.070 0.068 2,244,000 169,740 0.084 2017/02/23 0.065 2017/01/16 25,972,000 1,971,716 - - - -
63638 UBS AG - HSBC R Bull CBBC Dec 2017 B HKD 0.068 0.011 0.011 209,008,000 7,731,200 0.068 2017/02/21 0.011 2017/02/27 209,008,000 7,731,200 - - - -
64859 UBS AG - HSBC R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.198 0.176 0.174 360,000 69,820 0.198 2017/02/21 0.167 2017/01/10 760,000 142,460 0.200 2016/12/08 0.034 2016/08/03
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD - - 0.222 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 - - 0.260 0 0 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 0.133 0.088 0.088 6,948,000 747,600 0.133 2017/02/21 0.086 2017/01/10 44,200,000 4,324,312 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.087 0.045 0.045 99,560,000 6,022,264 0.087 2017/02/20 0.038 2017/01/16 251,768,000 13,161,748 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.080 0.031 0.031 99,120,000 5,197,124 0.080 2017/02/20 0.031 2017/02/28 144,844,000 7,090,100 - - - -
63192 UBS AG - HSBC R Bull CBBC Nov 2017 F HKD 0.057 0.018 0.020 108,888,000 3,795,124 0.057 2017/02/20 0.018 2017/02/21 108,888,000 3,795,124 - - - -
65981 UBS AG - HSCEI R Bear CBBC Apr 2017 A HKD 0.065 0.011 0.015 32,250,000 1,145,850 0.075 2017/01/05 0.011 2017/02/10 76,710,000 3,788,340 - - - -
60747 UBS AG - HSCEI R Bear CBBC Feb 2017 B HKD 0.092 0.014 0.014 29,920,000 1,752,110 0.114 2017/01/03 0.014 2017/02/15 50,300,000 3,360,150 0.121 2016/12/30 0.070 2016/12/08
64526 UBS AG - HSCEI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65027 UBS AG - HSCEI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63926 UBS AG - HSCEI R Bear CBBC May 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64255 UBS AG - HSCEI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64876 UBS AG - HSCEI R Bear CBBC May 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63244 UBS AG - HSCEI R Bull CBBC Apr 2017 A HKD 0.198 0.195 0.260 1,260,000 247,950 0.205 2017/01/18 0.195 2017/02/01 1,670,000 328,850 0.223 2016/09/07 0.036 2016/05/20
64248 UBS AG - HSCEI R Bull CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63925 UBS AG - HSCEI R Bull CBBC Dec 2017 B HKD 0.092 0.064 0.064 134,440,000 10,509,790 0.092 2017/02/23 0.064 2017/02/28 134,440,000 10,509,790 - - - -
60227 UBS AG - HSCEI R Bull CBBC Feb 2017 B HKD - - 0.415 0 0 - - - - 0 0 0.159 2016/02/15 0.144 2016/02/15
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.290 100,000 23,700 0.242 2017/01/26 0.242 2017/01/26 110,000 26,120 0.239 2016/08/16 0.050 2016/02/25
62524 UBS AG - HSCEI R Bull CBBC Jun 2017 B HKD 0.285 0.285 0.265 1,000,000 285,000 0.285 2017/02/23 0.185 2017/01/03 1,110,000 307,350 0.225 2016/09/06 0.029 2016/02/25
67156 UBS AG - HSCEI R Bull CBBC Nov 2017 C HKD - - 0.213 0 0 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 0.105 0.039 0.079 166,560,000 13,854,360 0.105 2017/02/23 0.039 2017/02/08 166,560,000 13,854,360 - - - -
64875 UBS AG - HSCEI R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.211 0.130 0.190 4,740,000 847,900 0.211 2017/02/22 0.130 2017/02/03 4,940,000 877,080 0.183 2016/09/09 0.061 2016/07/12
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.160 0.088 0.141 4,840,000 616,640 0.160 2017/02/22 0.059 2017/01/03 41,230,000 3,624,110 0.136 2016/10/07 0.040 2016/12/23
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.238 0.164 0.217 1,200,000 267,130 0.238 2017/02/21 0.152 2017/01/05 2,400,000 461,780 0.205 2016/09/22 0.030 2016/05/24
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.178 0.156 0.159 2,530,000 430,780 0.178 2017/02/22 0.096 2017/01/09 4,600,000 634,860 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.132 0.055 0.112 98,780,000 7,268,820 0.132 2017/02/23 0.032 2017/01/03 168,720,000 11,122,170 0.110 2016/10/11 0.010 2016/12/23
64254 UBS AG - HSCEI R Bull CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.375 0.270 0.310 1,450,000 450,750 0.405 2017/01/17 0.270 2017/02/23 6,370,000 2,382,000 0.490 2016/11/09 0.315 2016/09/09
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.180 0.138 0.164 1,500,000 215,250 0.247 2017/01/20 0.138 2017/02/23 1,600,000 238,850 0.241 2016/10/17 0.218 2016/11/01
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD 0.280 0.167 0.209 14,130,000 3,000,970 0.305 2017/01/24 0.167 2017/02/23 17,910,000 4,094,420 0.285 2016/09/14 0.280 2016/09/14
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.195 0.113 0.138 16,100,000 1,993,450 0.221 2017/01/16 0.113 2017/02/21 16,160,000 2,006,140 0.270 2016/12/15 0.137 2016/10/06
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.295 0.212 0.230 8,600,000 2,064,160 0.325 2017/01/17 0.212 2017/02/24 10,400,000 2,631,410 0.325 2016/11/02 0.275 2016/09/19
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.202 0.135 0.167 11,910,000 2,133,210 0.310 2017/01/06 0.135 2017/02/23 16,290,000 3,278,260 0.375 2016/12/29 0.211 2016/10/25
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD 0.240 0.232 0.249 880,000 217,470 0.390 2017/01/03 0.232 2017/02/20 5,330,000 1,634,970 0.310 2016/10/12 0.270 2016/09/22
60423 UBS AG - HSI R Bear CBBC Apr 2017 H HKD 0.102 0.010 0.010 24,097,030,000 1,284,232,670 0.102 2017/02/03 0.010 2017/02/15 24,097,050,000 1,284,234,220 - - - -
61279 UBS AG - HSI R Bear CBBC Apr 2017 K HKD 0.174 0.059 0.093 29,659,340,000 2,075,315,120 0.174 2017/02/03 0.059 2017/02/23 29,659,410,000 2,075,324,880 - - - -
69783 UBS AG - HSI R Bear CBBC Apr 2017 O HKD 0.086 0.010 0.010 12,856,770,000 591,053,430 0.118 2017/01/17 0.010 2017/02/15 12,859,450,000 591,254,810 - - - -
61268 UBS AG - HSI R Bear CBBC Apr 2017 P HKD 0.063 0.011 0.011 3,594,980,000 151,909,200 0.063 2017/02/03 0.011 2017/02/08 3,595,000,000 151,909,820 - - - -
60311 UBS AG - HSI R Bear CBBC Apr 2017 Q HKD 0.107 0.012 0.012 41,770,000 2,083,840 0.112 2017/01/19 0.012 2017/02/15 41,790,000 2,086,070 - - - -
60314 UBS AG - HSI R Bear CBBC Apr 2017 R HKD 0.080 0.019 0.058 19,512,580,000 821,526,320 0.080 2017/02/14 0.019 2017/02/23 19,512,580,000 821,526,320 - - - -
60418 UBS AG - HSI R Bear CBBC Apr 2017 T HKD 0.112 0.022 0.029 9,620,000 497,250 0.112 2017/02/03 0.022 2017/02/13 29,120,000 1,824,280 - - - -
61277 UBS AG - HSI R Bear CBBC Apr 2017 X HKD 0.142 0.038 0.076 23,647,490,000 1,330,557,090 0.142 2017/02/02 0.038 2017/02/23 23,647,510,000 1,330,559,540 - - - -
69347 UBS AG - HSI R Bear CBBC Apr 2017 Z HKD 0.046 0.018 0.018 121,160,000 4,475,370 0.065 2017/01/23 0.013 2017/01/27 14,382,390,000 769,927,360 - - - -
61472 UBS AG - HSI R Bear CBBC Feb 2017 C HKD 0.080 0.023 0.023 2,800,000 134,900 0.155 2017/01/05 0.023 2017/02/15 23,560,000 2,365,570 0.180 2016/11/09 0.046 2016/10/25
69407 UBS AG - HSI R Bear CBBC Feb 2017 F HKD 0.153 0.062 0.066 10,000,000 1,213,970 0.165 2017/01/11 0.062 2017/02/21 10,670,000 1,302,200 0.178 2016/12/02 0.068 2016/10/11
69521 UBS AG - HSI R Bear CBBC Feb 2017 G HKD 0.178 0.090 0.094 120,000 16,200 0.178 2017/02/03 0.090 2017/02/23 120,000 16,200 0.208 2016/11/02 0.171 2016/09/14
61936 UBS AG - HSI R Bear CBBC Feb 2017 H HKD 0.078 0.023 0.020 1,293,530,000 81,853,070 0.128 2017/01/05 0.023 2017/02/08 1,334,150,000 84,906,030 0.208 2016/12/22 0.043 2016/11/01
61059 UBS AG - HSI R Bear CBBC Feb 2017 K HKD 0.127 0.061 0.030 256,310,000 16,365,820 0.148 2017/01/16 0.061 2017/02/14 257,120,000 16,470,350 0.205 2016/12/15 0.048 2016/10/07
61379 UBS AG - HSI R Bear CBBC Feb 2017 M HKD 0.075 0.010 0.010 843,780,000 20,595,730 0.101 2017/01/16 0.010 2017/02/15 851,270,000 21,130,060 0.203 2016/12/23 0.019 2016/10/25
61998 UBS AG - HSI R Bear CBBC Feb 2017 N HKD 0.069 0.010 0.013 1,929,940,000 84,890,340 0.159 2017/01/03 0.010 2017/02/09 22,300,550,000 1,335,005,130 0.181 2016/12/22 0.046 2016/11/01
61261 UBS AG - HSI R Bear CBBC Feb 2017 S HKD 0.102 0.024 0.024 5,590,000 401,690 0.168 2017/01/05 0.024 2017/02/13 12,260,000 1,023,280 0.216 2016/12/19 0.023 2016/10/25
66914 UBS AG - HSI R Bear CBBC Feb 2017 T HKD 0.111 0.099 0.099 1,180,000 118,400 0.218 2017/01/20 0.099 2017/02/24 1,220,000 126,700 0.255 2016/08/29 0.092 2016/09/09
66917 UBS AG - HSI R Bear CBBC Feb 2017 U HKD - - 0.168 0 0 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 0.159 0.055 0.069 13,620,000 1,659,570 0.206 2017/01/16 0.055 2017/02/20 15,390,000 1,964,350 0.249 2016/11/18 0.046 2016/09/09
62101 UBS AG - HSI R Bear CBBC Feb 2017 W HKD 0.092 0.028 0.028 1,940,680,000 107,533,580 0.148 2017/01/05 0.028 2017/02/09 1,941,520,000 107,605,760 0.129 2016/11/11 0.077 2016/12/08
67399 UBS AG - HSI R Bear CBBC Feb 2017 X HKD 0.139 0.038 0.049 19,520,000 1,974,730 0.166 2017/01/10 0.038 2017/02/21 22,040,000 2,317,150 0.260 2016/12/28 0.014 2016/09/09
67400 UBS AG - HSI R Bear CBBC Feb 2017 Y HKD 0.092 0.075 0.092 3,500,000 292,000 0.092 2017/02/24 0.075 2017/02/23 3,500,000 292,000 0.216 2016/08/18 0.064 2016/09/09
67816 UBS AG - HSI R Bear CBBC Feb 2017 Z HKD 0.220 0.116 0.129 2,000,000 297,500 0.249 2017/01/24 0.116 2017/02/01 3,000,000 549,500 0.191 2016/10/11 0.127 2016/09/09
64521 UBS AG - HSI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64762 UBS AG - HSI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60318 UBS AG - HSI R Bear CBBC Jun 2017 A HKD 0.098 0.042 0.078 70,580,000 3,912,860 0.098 2017/02/10 0.042 2017/02/20 70,580,000 3,912,860 - - - -
64323 UBS AG - HSI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64513 UBS AG - HSI R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64519 UBS AG - HSI R Bear CBBC Jun 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64520 UBS AG - HSI R Bear CBBC Jun 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64761 UBS AG - HSI R Bear CBBC Jun 2017 F HKD 0.184 0.183 0.214 20,000 3,670 0.184 2017/02/23 0.183 2017/02/23 20,000 3,670 - - - -
64882 UBS AG - HSI R Bear CBBC Jun 2017 G HKD 0.208 0.206 0.231 20,000 4,140 0.208 2017/02/24 0.206 2017/02/24 20,000 4,140 - - - -
64943 UBS AG - HSI R Bear CBBC Jun 2017 H HKD 0.035 0.014 0.014 890,000 19,750 0.035 2017/02/27 0.014 2017/02/27 890,000 19,750 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD 0.335 0.227 0.249 810,000 261,270 0.350 2017/01/17 0.227 2017/02/24 1,790,000 596,920 0.380 2016/08/19 0.232 2016/09/09
68080 UBS AG - HSI R Bear CBBC Mar 2017 B HKD 0.142 0.047 0.081 7,507,540,000 478,026,130 0.247 2017/01/03 0.047 2017/02/23 7,509,770,000 478,411,710 0.222 2016/12/15 0.033 2016/09/09
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.192 0.134 0.169 1,910,000 294,160 0.270 2017/01/17 0.134 2017/02/21 5,030,000 1,107,360 0.350 2016/11/09 0.140 2016/09/09
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD - - 0.220 0 0 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 - - 0.187 0 0 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 0.112 0.069 0.099 9,360,000 782,220 0.112 2017/02/13 0.069 2017/02/23 9,360,000 782,220 0.186 2016/11/22 0.153 2016/09/15
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD 0.230 0.152 0.170 330,000 56,980 0.230 2017/02/03 0.152 2017/02/16 330,000 56,980 0.265 2016/12/02 0.178 2016/10/06
61317 UBS AG - HSI R Bear CBBC Mar 2017 N HKD 0.068 0.010 0.010 1,444,590,000 73,491,490 0.114 2017/01/05 0.010 2017/02/10 1,552,520,000 81,133,460 0.170 2016/12/23 0.011 2016/10/25
61542 UBS AG - HSI R Bear CBBC Mar 2017 O HKD 0.072 0.029 0.032 195,740,000 6,396,620 0.106 2017/01/16 0.029 2017/02/10 196,470,000 6,466,930 0.150 2016/11/09 0.033 2016/10/25
63817 UBS AG - HSI R Bear CBBC Mar 2017 Q HKD 0.078 0.012 0.013 4,953,500,000 282,516,990 0.163 2017/01/03 0.012 2017/02/10 11,890,580,000 667,074,140 0.199 2016/12/23 0.074 2016/12/08
62050 UBS AG - HSI R Bear CBBC Mar 2017 R HKD 0.060 0.012 0.012 3,037,270,000 116,193,200 0.125 2017/01/05 0.012 2017/02/08 16,209,800,000 860,927,310 0.187 2016/12/23 0.046 2016/12/08
63498 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.078 0.028 0.034 780,000 27,360 0.078 2017/02/13 0.028 2017/02/15 780,000 27,360 - - - -
64878 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.118 0.117 0.144 20,000 2,350 0.118 2017/02/24 0.117 2017/02/24 20,000 2,350 - - - -
63695 UBS AG - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64758 UBS AG - HSI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63698 UBS AG - HSI R Bear CBBC May 2017 C HKD 0.096 0.034 0.071 26,873,630,000 1,259,777,190 0.096 2017/02/14 0.034 2017/02/23 26,873,630,000 1,259,777,190 - - - -
63780 UBS AG - HSI R Bear CBBC May 2017 D HKD 0.041 0.032 0.032 270,000 10,100 0.041 2017/02/15 0.032 2017/02/15 270,000 10,100 - - - -
64885 UBS AG - HSI R Bear CBBC May 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63777 UBS AG - HSI R Bear CBBC May 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
64759 UBS AG - HSI R Bear CBBC May 2017 E HKD 0.100 0.099 0.133 20,000 1,990 0.100 2017/02/23 0.099 2017/02/23 20,000 1,990 - - - -
63778 UBS AG - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64760 UBS AG - HSI R Bear CBBC May 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64321 UBS AG - HSI R Bear CBBC May 2017 G HKD 0.081 0.039 0.088 2,330,000 141,830 0.081 2017/02/28 0.039 2017/02/23 2,330,000 141,830 - - - -
69357 UBS AG - HSI R Bear CBBC May 2017 G HKD 0.075 0.013 0.010 3,157,400,000 171,880,150 0.090 2017/01/23 0.013 2017/02/09 16,151,710,000 949,652,540 - - - -
60063 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.122 0.016 0.017 185,740,000 10,224,040 0.125 2017/01/19 0.016 2017/02/15 214,070,000 12,738,580 - - - -
64877 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.123 0.115 0.146 60,000 7,120 0.123 2017/02/27 0.115 2017/02/24 60,000 7,120 - - - -
60325 UBS AG - HSI R Bear CBBC May 2017 I HKD 0.083 0.010 0.011 15,792,290,000 802,156,480 0.087 2017/01/19 0.010 2017/02/13 15,793,060,000 802,198,930 - - - -
64516 UBS AG - HSI R Bear CBBC May 2017 I HKD 0.101 0.072 0.101 170,000 16,600 0.101 2017/02/28 0.072 2017/02/22 170,000 16,600 - - - -
63784 UBS AG - HSI R Bear CBBC May 2017 J HKD 0.127 0.092 0.127 755,430,000 81,436,860 0.127 2017/02/28 0.092 2017/02/23 755,430,000 81,436,860 - - - -
60986 UBS AG - HSI R Bear CBBC May 2017 K HKD 0.099 0.010 0.010 21,108,830,000 1,131,680,240 0.099 2017/02/07 0.010 2017/02/20 21,108,830,000 1,131,680,240 - - - -
60987 UBS AG - HSI R Bear CBBC May 2017 L HKD 0.090 0.052 0.088 21,935,460,000 1,412,651,900 0.090 2017/02/28 0.052 2017/02/23 21,935,460,000 1,412,651,900 - - - -
61407 UBS AG - HSI R Bear CBBC May 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63917 UBS AG - HSI R Bear CBBC May 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64944 UBS AG - HSI R Bear CBBC May 2017 M HKD 0.073 0.037 0.073 1,290,000 74,270 0.073 2017/02/28 0.037 2017/02/27 1,290,000 74,270 - - - -
61526 UBS AG - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
64054 UBS AG - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65043 UBS AG - HSI R Bear CBBC May 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61672 UBS AG - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
64056 UBS AG - HSI R Bear CBBC May 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65047 UBS AG - HSI R Bear CBBC May 2017 O HKD 0.057 0.048 0.057 1,140,000 63,990 0.057 2017/02/28 0.048 2017/02/28 1,140,000 63,990 - - - -
62027 UBS AG - HSI R Bear CBBC May 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
64064 UBS AG - HSI R Bear CBBC May 2017 P HKD 0.078 0.037 0.078 657,550,000 35,807,140 0.078 2017/02/28 0.037 2017/02/23 657,550,000 35,807,140 - - - -
62039 UBS AG - HSI R Bear CBBC May 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
64065 UBS AG - HSI R Bear CBBC May 2017 Q HKD 0.105 0.077 0.115 1,110,000 110,070 0.105 2017/02/27 0.077 2017/02/23 1,110,000 110,070 - - - -
62055 UBS AG - HSI R Bear CBBC May 2017 R HKD 0.021 0.021 0.021 20,000 420 0.021 2017/02/06 0.021 2017/02/06 20,000 420 - - - -
64186 UBS AG - HSI R Bear CBBC May 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63035 UBS AG - HSI R Bear CBBC May 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64187 UBS AG - HSI R Bear CBBC May 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
63080 UBS AG - HSI R Bear CBBC May 2017 T HKD 0.058 0.014 0.015 885,050,000 40,229,210 0.058 2017/02/08 0.014 2017/02/08 885,050,000 40,229,210 - - - -
64196 UBS AG - HSI R Bear CBBC May 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63197 UBS AG - HSI R Bear CBBC May 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
64198 UBS AG - HSI R Bear CBBC May 2017 U HKD 0.145 0.145 0.178 20,000 2,900 0.145 2017/02/20 0.145 2017/02/20 20,000 2,900 - - - -
63198 UBS AG - HSI R Bear CBBC May 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
64320 UBS AG - HSI R Bear CBBC May 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
63367 UBS AG - HSI R Bear CBBC May 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
64322 UBS AG - HSI R Bear CBBC May 2017 W HKD 0.067 0.066 0.102 20,000 1,330 0.067 2017/02/21 0.066 2017/02/21 20,000 1,330 - - - -
63372 UBS AG - HSI R Bear CBBC May 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
64514 UBS AG - HSI R Bear CBBC May 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63388 UBS AG - HSI R Bear CBBC May 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
64515 UBS AG - HSI R Bear CBBC May 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
63497 UBS AG - HSI R Bear CBBC May 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64518 UBS AG - HSI R Bear CBBC May 2017 Z HKD 0.098 0.097 0.125 20,000 1,950 0.098 2017/02/23 0.097 2017/02/23 20,000 1,950 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.790 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 - - 0.750 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 - - 0.480 0 0 - - - - 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 - - 0.540 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 - - 0.465 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 - - 0.470 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 - - 0.495 0 0 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 - - 0.530 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 - - 0.400 0 0 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 0.130 0.045 0.113 1,360,000 88,250 0.130 2017/02/27 0.037 2017/01/23 80,910,000 5,300,480 - - - -
69583 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.127 0.058 0.114 22,560,000 1,622,430 0.127 2017/02/15 0.049 2017/01/17 5,451,870,000 307,086,360 - - - -
68478 UBS AG - HSI R Bull CBBC Dec 2017 C HKD 0.128 0.081 0.138 3,190,000 317,570 0.128 2017/02/13 0.054 2017/01/09 7,535,520,000 513,309,020 - - - -
64945 UBS AG - HSI R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62140 UBS AG - HSI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD 0.260 0.260 0.355 200,000 52,000 0.260 2017/02/03 0.193 2017/01/03 590,000 137,890 0.350 2016/10/11 0.036 2016/07/06
60507 UBS AG - HSI R Bull CBBC Dec 2017 G HKD 0.360 0.350 0.375 80,000 28,400 0.360 2017/02/13 0.350 2017/02/13 80,000 28,400 0.350 2016/10/25 0.058 2016/07/06
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.325 0.320 0.320 100,000 32,100 0.325 2017/02/21 0.199 2017/01/05 650,000 160,300 0.300 2016/09/13 0.034 2016/07/08
69584 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.140 0.092 0.163 800,000 89,880 0.140 2017/02/09 0.073 2017/01/16 900,000 98,410 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD - - 0.275 0 0 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 - - 0.250 0 0 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 0.295 0.215 0.270 800,000 203,500 0.295 2017/02/24 0.098 2017/01/03 5,050,000 757,910 0.270 2016/10/07 0.064 2016/12/23
63501 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.072 0.035 0.043 13,645,010,000 748,523,520 0.072 2017/02/23 0.035 2017/02/14 13,645,010,000 748,523,520 - - - -
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.126 0.052 0.106 1,039,160,000 71,635,910 0.126 2017/02/21 0.032 2017/01/16 12,820,940,000 593,041,360 - - - -
69586 UBS AG - HSI R Bull CBBC Dec 2017 O HKD 0.110 0.048 0.090 800,000 72,400 0.110 2017/02/16 0.022 2017/01/16 206,820,000 6,242,530 - - - -
64522 UBS AG - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
62180 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD 0.087 0.022 0.060 13,921,480,000 657,411,810 0.087 2017/02/23 0.022 2017/02/08 13,921,480,000 657,411,810 - - - -
64057 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.053 0.030 0.025 512,800,000 20,890,480 0.053 2017/02/21 0.030 2017/02/27 512,800,000 20,890,480 - - - -
62981 UBS AG - HSI R Bull CBBC Dec 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
64215 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.067 0.066 0.045 120,000 7,980 0.067 2017/02/20 0.066 2017/02/20 120,000 7,980 - - - -
67985 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.163 0.163 0.209 300,000 48,900 0.163 2017/02/06 0.067 2017/01/04 561,920,000 56,970,410 - - - -
63355 UBS AG - HSI R Bull CBBC Dec 2017 V HKD 0.071 0.038 0.048 3,239,690,000 134,866,960 0.071 2017/02/23 0.038 2017/02/13 3,239,690,000 134,866,960 - - - -
64217 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.051 0.011 0.014 16,604,640,000 662,110,290 0.051 2017/02/23 0.011 2017/02/28 16,604,640,000 662,110,290 - - - -
63366 UBS AG - HSI R Bull CBBC Dec 2017 X HKD 0.094 0.063 0.075 30,000 2,210 0.094 2017/02/24 0.063 2017/02/10 30,000 2,210 - - - -
67987 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD - - 0.195 0 0 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 0.217 0.142 0.192 1,020,000 169,510 0.217 2017/02/23 0.061 2017/01/03 38,830,000 3,343,440 0.120 2016/11/16 0.031 2016/12/28
63043 UBS AG - HSI R Bull CBBC Feb 2017 B HKD - - 0.420 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 - - 0.610 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 - - 0.540 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 - - 0.550 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 - - 0.580 0 0 - - - - 0 0 0.270 2016/05/25 0.126 2016/02/11
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.155 0.082 0.132 28,080,000 3,635,680 0.155 2017/02/20 0.029 2017/01/03 1,745,890,000 79,807,380 - - - -
63931 UBS AG - HSI R Bull CBBC Jan 2018 D HKD 0.088 0.087 0.071 20,000 1,750 0.088 2017/02/16 0.087 2017/02/16 20,000 1,750 - - - -
64523 UBS AG - HSI R Bull CBBC Jan 2018 E HKD 0.042 0.010 0.011 1,950,720,000 64,480,180 0.042 2017/02/23 0.010 2017/02/27 1,950,720,000 64,480,180 - - - -
64524 UBS AG - HSI R Bull CBBC Jan 2018 F HKD 0.065 0.046 0.037 1,560,000 73,180 0.065 2017/02/23 0.046 2017/02/27 1,560,000 73,180 - - - -
64765 UBS AG - HSI R Bull CBBC Jan 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
64856 UBS AG - HSI R Bull CBBC Jan 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
64858 UBS AG - HSI R Bull CBBC Jan 2018 J HKD 0.039 0.038 0.017 220,000 8,370 0.039 2017/02/24 0.038 2017/02/27 220,000 8,370 - - - -
65031 UBS AG - HSI R Bull CBBC Jan 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.510 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 - - 0.540 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 - - 0.570 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 - - 0.425 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 - - 0.405 0 0 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 - - 0.750 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 - - 0.950 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 - - 0.500 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 0.435 0.435 0.495 120,000 52,200 0.435 2017/02/08 0.360 2017/01/05 130,000 55,800 0.380 2016/11/22 0.019 2016/02/25
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.510 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 - - 0.550 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 - - 0.560 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 0.455 0.430 0.450 140,000 61,550 0.455 2017/02/21 0.430 2017/02/13 140,000 61,550 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD - - 0.470 0 0 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 - - 0.455 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 - - 0.530 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 - - 0.490 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 - - 0.730 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 - - 0.435 0 0 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 - - 0.710 0 0 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 - - 0.670 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 - - 0.780 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 - - 0.550 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 - - 0.490 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 - - 0.465 0 0 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 0.151 0.069 0.125 19,900,000 1,803,750 0.151 2017/02/20 0.047 2017/01/10 10,084,400,000 669,944,230 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.280 0.255 0.265 1,880,000 504,300 0.280 2017/02/28 0.255 2017/02/14 1,880,000 504,300 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.093 0.070 0.131 9,560,000 837,760 0.093 2017/02/07 0.046 2017/01/16 471,420,000 26,490,000 - - - -
61417 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.116 0.028 0.093 292,330,000 17,450,640 0.116 2017/02/16 0.028 2017/02/03 292,330,000 17,450,640 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.260 0.260 0.234 200,000 52,000 0.260 2017/02/20 0.075 2017/01/03 266,250,000 21,859,040 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.265 0.249 0.238 8,740,000 2,211,380 0.265 2017/02/16 0.079 2017/01/03 392,750,000 34,583,040 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.315 0.265 0.285 1,200,000 348,000 0.315 2017/02/24 0.265 2017/02/10 1,200,000 348,000 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.340 0.275 0.300 2,200,000 661,000 0.340 2017/02/23 0.275 2017/02/09 2,230,000 665,530 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.112 0.031 0.084 6,568,410,000 282,896,080 0.112 2017/02/20 0.031 2017/02/03 6,829,500,000 295,455,970 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.215 0.125 0.182 600,000 98,680 0.215 2017/02/22 0.080 2017/01/10 2,620,000 353,790 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD - - 0.169 0 0 0.095 2017/01/17 0.084 2017/01/09 1,670,000 158,800 - - - -
62749 UBS AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63504 UBS AG - HSI R Bull CBBC Nov 2017 M HKD 0.108 0.078 0.089 70,000 6,970 0.108 2017/02/24 0.078 2017/02/13 70,000 6,970 - - - -
68289 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.178 0.109 0.156 3,220,000 374,760 0.178 2017/02/16 0.065 2017/01/09 5,431,500,000 386,046,490 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.204 0.131 0.183 6,700,000 1,027,510 0.204 2017/02/27 0.047 2017/01/03 157,530,000 14,964,410 0.113 2016/12/14 0.021 2016/12/28
61260 UBS AG - HSI R Bull CBBC Nov 2017 P HKD 0.050 0.012 0.012 337,960,000 10,276,790 0.050 2017/02/02 0.012 2017/02/03 337,980,000 10,277,690 - - - -
64319 UBS AG - HSI R Bull CBBC Nov 2017 P HKD 0.063 0.035 0.033 21,820,000 868,100 0.063 2017/02/21 0.035 2017/02/27 21,820,000 868,100 - - - -
63285 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD 0.315 0.295 0.290 1,080,000 330,600 0.315 2017/02/24 0.295 2017/02/27 1,080,000 330,600 0.208 2016/11/22 0.109 2016/12/23
63694 UBS AG - HSI R Bull CBBC Nov 2017 R HKD 0.076 0.047 0.052 3,116,790,000 195,484,170 0.076 2017/02/20 0.047 2017/02/14 3,116,790,000 195,484,170 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD - - 0.360 30,000 11,250 0.295 2017/01/18 0.205 2017/01/03 830,000 198,460 0.285 2016/08/18 0.043 2016/07/06
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.350 0.350 0.330 100,000 35,000 0.350 2017/02/23 0.180 2017/01/03 2,180,000 479,300 0.380 2016/09/09 0.011 2016/07/06
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.370 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 0.090 0.084 0.139 1,000,000 87,000 0.090 2017/02/06 0.073 2017/01/13 1,020,000 88,470 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.280 0.280 0.300 2,000,000 560,000 0.280 2017/02/13 0.147 2017/01/04 3,180,000 810,570 0.270 2016/09/12 0.041 2016/07/11
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD - - 0.420 0 0 - - - - 0 0 0.134 2016/07/11 0.133 2016/07/11
63786 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.064 0.034 0.035 22,469,160,000 1,178,509,050 0.064 2017/02/23 0.034 2017/02/28 22,469,160,000 1,178,509,050 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.375 0.265 0.335 1,500,000 502,500 0.375 2017/02/23 0.249 2017/01/20 5,440,000 1,523,910 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.128 0.033 0.099 2,592,700,000 135,582,890 0.128 2017/02/20 0.020 2017/01/23 5,399,320,000 249,585,180 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - 0.188 0 0 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 0.171 0.072 0.140 31,210,000 3,123,590 0.171 2017/02/20 0.050 2017/01/16 10,166,370,000 674,755,630 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.265 0.165 0.239 2,060,000 438,240 0.265 2017/02/23 0.088 2017/01/04 68,070,000 7,100,710 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.275 0.270 0.260 600,000 163,000 0.275 2017/02/28 0.085 2017/01/03 48,580,000 4,505,730 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.255 0.186 0.218 230,000 51,870 0.255 2017/02/20 0.093 2017/01/04 1,150,000 174,120 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.202 0.161 0.236 920,000 165,980 0.202 2017/02/08 0.069 2017/01/03 1,050,600,000 92,217,140 0.245 2016/10/07 0.038 2016/12/23
60082 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.116 0.037 0.093 409,170,000 22,759,880 0.116 2017/02/23 0.031 2017/01/23 14,777,730,000 565,171,950 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.320 0.245 0.295 1,000,000 304,650 0.320 2017/02/24 0.163 2017/01/04 1,100,000 323,720 - - - -
62164 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 0.120 0.044 0.100 781,190,000 48,171,050 0.120 2017/02/16 0.025 2017/01/16 17,949,330,000 780,312,500 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.260 0.260 0.244 200,000 52,000 0.260 2017/02/27 0.176 2017/01/11 500,000 104,800 0.174 2016/11/22 0.068 2016/12/23
61528 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.099 0.018 0.068 13,827,680,000 592,299,210 0.099 2017/02/23 0.018 2017/02/03 13,827,680,000 592,299,210 - - - -
60981 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.051 0.012 0.012 3,003,110,000 105,442,120 0.052 2017/01/27 0.012 2017/02/03 4,281,820,000 166,808,320 - - - -
63789 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.095 0.074 0.062 460,000 41,170 0.095 2017/02/21 0.074 2017/02/15 460,000 41,170 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD - - 0.222 0 0 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 0.170 0.170 0.145 60,000 10,200 0.170 2017/02/20 0.080 2017/01/20 280,000 31,270 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.228 0.145 0.201 1,880,000 319,440 0.228 2017/02/20 0.068 2017/01/03 15,520,000 1,694,630 0.118 2016/11/18 0.039 2016/12/28
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD 0.295 0.295 0.340 10,000 2,950 0.300 2017/01/26 0.211 2017/01/03 1,370,000 304,980 0.280 2016/12/01 0.061 2016/07/06
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD - - 0.280 0 0 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 - - 0.340 0 0 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 0.285 0.240 0.320 150,000 39,750 0.285 2017/02/09 0.165 2017/01/04 1,520,000 320,700 0.270 2016/10/14 0.016 2016/07/08
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD - - 0.325 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 0.169 0.166 0.185 70,000 12,020 0.169 2017/02/10 0.074 2017/01/09 6,541,460,000 574,937,710 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.280 0 0 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 0.310 0.270 0.295 740,000 207,800 0.310 2017/02/15 0.140 2017/01/04 2,210,000 465,630 0.275 2016/09/05 0.046 2016/07/12
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD 0.295 0.265 0.275 1,040,000 293,400 0.295 2017/02/16 0.265 2017/02/14 1,040,000 293,400 0.280 2016/09/06 0.080 2016/07/14
62750 UBS AG - HSI R Bull CBBC Sep 2017 A HKD 0.042 0.040 0.037 20,000 820 0.042 2017/02/07 0.040 2017/02/07 20,000 820 - - - -
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.425 0.360 0.415 200,000 83,050 0.425 2017/02/16 0.325 2017/01/12 330,000 127,300 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.385 0.310 0.355 2,400,000 834,500 0.385 2017/02/27 0.270 2017/01/24 7,520,000 2,263,350 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.157 0.129 0.188 620,000 83,330 0.157 2017/02/02 0.046 2017/01/04 3,503,740,000 197,153,600 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.149 0.058 0.122 2,600,000 223,560 0.149 2017/02/16 0.041 2017/01/23 107,260,000 5,811,590 - - - -
60426 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.103 0.024 0.077 14,713,510,000 617,301,840 0.103 2017/02/23 0.024 2017/02/03 15,321,970,000 648,740,080 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.198 0.119 0.168 10,750,000 1,933,000 0.198 2017/02/23 0.046 2017/01/03 2,663,370,000 155,779,590 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD - - 0.370 0 0 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 - - 0.385 0 0 - - - - 0 0 0.375 2016/09/07 0.072 2016/07/06
62994 UBS AG - HSI R Bull CBBC Sep 2017 J HKD 0.086 0.040 0.058 10,555,800,000 514,873,400 0.086 2017/02/23 0.040 2017/02/09 10,555,800,000 514,873,400 - - - -
68909 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.120 0.120 0.166 100,000 12,000 0.120 2017/02/06 0.084 2017/01/12 420,000 41,300 - - - -
68916 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.120 0.110 0.156 540,000 61,740 0.120 2017/02/08 0.076 2017/01/16 2,360,000 218,710 - - - -
63927 UBS AG - HSI R Bull CBBC Sep 2017 M HKD 0.060 0.027 0.029 24,035,470,000 1,133,153,070 0.060 2017/02/23 0.027 2017/02/28 24,035,470,000 1,133,153,070 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.205 0.124 0.176 11,490,000 1,744,760 0.205 2017/02/20 0.044 2017/01/03 2,807,610,000 179,763,050 0.120 2016/12/07 0.010 2016/12/23
64757 UBS AG - HSI R Bull CBBC Sep 2017 O HKD 0.039 0.027 0.027 20,000 660 0.039 2017/02/23 0.027 2017/02/24 20,000 660 - - - -
69395 UBS AG - HSI R Bull CBBC Sep 2017 P HKD - - 0.128 0 0 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 - - 0.225 0 0 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
64764 UBS AG - HSI R Bull CBBC Sep 2017 R HKD 0.046 0.045 0.026 20,000 910 0.046 2017/02/23 0.045 2017/02/23 20,000 910 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD - - 0.355 0 0 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 - - 0.237 0 0 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 0.330 0.255 0.315 1,400,000 406,000 0.330 2017/02/28 0.255 2017/02/08 1,400,000 406,000 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.260 0.243 0.236 400,000 101,300 0.260 2017/02/27 0.085 2017/01/03 105,930,000 9,645,180 0.235 2016/10/07 0.024 2016/12/23
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.174 0.172 0.240 20,000 3,460 0.199 2017/01/26 0.081 2017/01/03 228,370,000 19,294,860 0.228 2016/09/13 0.047 2016/12/23
63928 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.072 0.054 0.048 230,000 14,580 0.072 2017/02/16 0.054 2017/02/28 230,000 14,580 - - - -
64060 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD 0.075 0.044 0.044 7,560,000 476,980 0.075 2017/02/20 0.044 2017/02/28 7,560,000 476,980 - - - -
61676 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
64857 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD 0.033 0.030 0.030 20,000 630 0.033 2017/02/24 0.030 2017/02/24 20,000 630 - - - -
62737 UBS AG - Lenovo R Bear CBBC Jun 2017 A HKD 0.110 0.046 0.108 91,354,000 6,394,144 0.110 2017/02/23 0.046 2017/02/15 91,354,000 6,394,144 - - - -
62722 UBS AG - Lenovo R Bull CBBC Dec 2017 A HKD 0.058 0.011 0.011 54,364,000 2,497,006 0.058 2017/02/15 0.011 2017/02/16 54,364,000 2,497,006 - - - -
69769 UBS AG - Petrochina R Bull CBBC Oct 2017 A HKD 0.075 0.033 0.034 314,146,000 17,765,366 0.087 2017/01/18 0.033 2017/02/28 399,952,000 23,862,800 - - - -
63081 UBS AG - Petrochina R Bull CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64067 UBS AG - Petrochina R Bull CBBC Oct 2017 C HKD 0.057 0.035 0.023 56,688,000 2,877,472 0.057 2017/02/23 0.035 2017/02/28 56,688,000 2,877,472 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.088 0.055 0.080 35,005,000 2,418,155 0.088 2017/02/16 0.055 2017/02/03 93,795,000 6,220,185 0.109 2016/11/28 0.028 2016/08/03
63505 UBS AG - Ping An R Bull CBBC Oct 2017 C HKD 0.041 0.023 0.023 65,240,000 2,396,310 0.041 2017/02/23 0.023 2017/02/28 65,240,000 2,396,310 - - - -
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD 0.059 0.020 0.042 90,015,000 4,059,530 0.059 2017/02/23 0.020 2017/02/03 126,170,000 5,212,470 - - - -
64066 UBS AG - Sands China R Bull CBBC Dec 2017 A HKD 0.053 0.043 0.050 15,308,000 725,068 0.053 2017/02/17 0.043 2017/02/27 15,308,000 725,068 - - - -
63188 UBS AG - Sands China R Bull CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.043 0.022 0.033 286,648,000 8,870,200 0.056 2017/01/23 0.022 2017/02/09 355,352,000 12,188,880 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.223 0.154 0.214 35,570,000 6,035,300 0.223 2017/02/23 0.142 2017/01/17 36,170,000 6,122,050 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD 0.820 0.810 0.770 110,000 89,200 0.820 2017/02/23 0.810 2017/02/22 110,000 89,200 0.710 2016/08/18 0.221 2016/03/17
60491 UBS AG - Tencent R Bear CBBC Apr 2017 D HKD 0.197 0.102 0.197 134,110,000 18,673,370 0.197 2017/02/28 0.102 2017/02/23 134,110,000 18,673,370 0.430 2016/12/12 0.068 2016/09/23
63251 UBS AG - Tencent R Bear CBBC Apr 2017 E HKD 0.120 0.044 0.054 237,490,000 20,928,620 0.215 2017/01/05 0.044 2017/02/15 455,670,000 52,871,790 0.315 2016/12/20 0.151 2016/11/29
62120 UBS AG - Tencent R Bear CBBC Oct 2017 A HKD 0.152 0.031 0.031 112,460,000 11,427,030 0.152 2017/02/13 0.031 2017/02/17 112,460,000 11,427,030 - - - -
62119 UBS AG - Tencent R Bull CBBC Dec 2017 A HKD 0.198 0.060 0.102 658,560,000 72,194,530 0.198 2017/02/23 0.060 2017/02/08 658,560,000 72,194,530 - - - -
64530 UBS AG - Tencent R Bull CBBC Jul 2017 A HKD 0.171 0.071 0.071 240,090,000 28,352,760 0.171 2017/02/23 0.071 2017/02/28 240,090,000 28,352,760 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.500 0.500 0.460 100,000 50,000 0.500 2017/02/27 0.280 2017/01/04 360,000 135,100 0.405 2016/08/26 0.052 2016/06/15
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.460 0.330 0.385 710,000 276,400 0.460 2017/02/23 0.196 2017/01/04 2,040,000 655,520 0.465 2016/09/23 0.101 2016/12/23
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.380 0.280 0.315 2,140,000 675,250 0.380 2017/02/23 0.125 2017/01/04 44,340,000 7,392,120 0.305 2016/11/07 0.032 2016/12/23
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD 0.365 0.270 0.280 1,460,000 420,050 0.365 2017/02/23 0.159 2017/01/16 47,820,000 9,144,200 - - - -
60065 UBS AG - Tencent R Bull CBBC Nov 2017 C HKD 0.280 0.130 0.196 146,520,000 24,521,670 0.280 2017/02/20 0.087 2017/01/24 225,960,000 33,892,500 - - - -
63084 UBS AG - Tencent R Bull CBBC Nov 2017 D HKD 0.213 0.088 0.123 602,110,000 96,164,610 0.213 2017/02/23 0.088 2017/02/08 602,110,000 96,164,610 - - - -
63620 UBS AG - Tencent R Bull CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD 0.265 0.171 0.222 5,320,000 1,032,670 0.265 2017/02/17 0.106 2017/01/16 41,730,000 5,900,380 - - - -
60066 UBS AG - Tencent R Bull CBBC Oct 2017 B HKD 0.249 0.093 0.160 283,780,000 39,514,080 0.249 2017/02/23 0.056 2017/01/23 390,510,000 50,805,320 - - - -
64869 UBS AG - Tencent R Bull CBBC Oct 2017 C HKD 0.127 0.056 0.056 49,220,000 4,629,450 0.127 2017/02/27 0.056 2017/02/28 49,220,000 4,629,450 - - - -
64872 UBS AG - Tencent R Bull CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.335 0.248 0.300 32,425,000 10,122,175 0.335 2017/02/23 0.245 2017/01/19 33,105,000 10,290,675 - - - -
A = Adjusted, if applied