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Trading summary for Callable Bull/Bear Contracts - March 2017

Code Stock Trading
currency		 This month This year (up to March 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 - - 0.275 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 - - 0.142 0 0 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 0.083 0.068 0.074 53,920,000 4,148,100 0.087 2017/02/20 0.059 2017/02/10 58,820,000 4,528,500 - - - -
65041 Bank of East Asia - ABC R Bull CBBC Mar 2017 A HKD - - 0.128 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 1.050 0.930 1.000 48,000 47,960 1.050 2017/03/22 0.400 2017/01/03 15,454,000 7,439,520 0.530 2016/12/21 0.405 2016/12/29
64299 Bank of East Asia - AIA R Bull CBBC Feb 2018 A HKD 0.590 0.340 0.450 13,750,000 6,300,690 0.590 2017/03/22 0.340 2017/03/16 25,154,000 11,670,710 - - - -
60043 Bank of East Asia - AIA R Bull CBBC Jan 2018 A HKD 0.720 0.485 0.580 8,452,000 5,058,960 0.720 2017/03/23 0.360 2017/02/08 36,622,000 18,330,300 - - - -
65478 Bank of East Asia - AIA R Bull CBBC Nov 2017 C HKD 0.048 0.022 0.031 127,600,000 4,636,980 0.048 2017/03/21 0.022 2017/03/15 127,600,000 4,636,980 - - - -
65040 Bank of East Asia - BOCL R Bull CBBC Mar 2017 A HKD 0.137 0.123 0.139 720,000 98,360 0.137 2017/03/16 0.096 2017/01/11 2,020,000 236,960 0.119 2016/09/09 0.025 2016/05/19
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD 0.067 0.057 0.062 2,160,000 133,020 0.067 2017/03/27 0.057 2017/03/03 2,480,000 153,460 0.076 2016/08/16 0.028 2016/06/15
64739 Bank of East Asia - CC Bank R Bull CBBC Feb 2018 A HKD 0.072 0.023 0.043 469,430,000 25,537,780 0.072 2017/03/21 0.023 2017/03/10 529,390,000 29,263,000 - - - -
65037 Bank of East Asia - CC Bank R Bull CBBC Mar 2017 A HKD - - 0.210 0 0 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 0.740 0.540 0.600 2,080,000 1,240,400 0.740 2017/03/17 0.280 2017/01/16 29,520,000 11,161,600 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.630 0.570 0.495 120,000 70,500 0.630 2017/03/17 0.137 2017/01/03 53,560,000 16,248,220 0.380 2016/11/30 0.084 2016/12/20
63646 Bank of East Asia - China Life R Bull CBBC Feb 2018 A HKD 0.420 0.207 0.244 9,920,000 2,922,180 0.420 2017/03/17 0.207 2017/03/10 59,440,000 18,257,540 - - - -
64300 Bank of East Asia - China Life R Bull CBBC Feb 2018 B HKD 0.320 0.100 0.150 51,230,000 9,999,320 0.320 2017/03/17 0.100 2017/03/03 51,230,000 9,999,320 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.950 0.810 0.900 20,000 17,600 0.950 2017/03/17 0.700 2017/02/06 220,000 158,600 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.760 0.760 0.660 10,000 7,600 0.760 2017/03/17 0.315 2017/01/03 6,210,000 3,037,950 0.490 2016/11/25 0.100 2016/11/09
62319 Bank of East Asia - China Mobile R Bear CBBC May 2017 A HKD 0.101 0.069 0.124 5,900,000 478,500 0.147 2017/01/10 0.069 2017/03/21 18,000,000 2,026,750 0.176 2016/12/28 0.093 2016/11/09
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.153 0.076 0.093 50,400,000 5,061,600 0.153 2017/03/21 0.059 2017/01/03 236,000,000 20,871,200 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.177 0.100 0.116 15,450,000 2,128,600 0.177 2017/03/21 0.100 2017/03/15 61,200,000 7,443,900 0.094 2016/12/21 0.077 2016/12/28
65073 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 D HKD 0.042 0.021 0.028 63,900,000 2,178,100 0.042 2017/03/01 0.021 2017/03/03 63,900,000 2,178,100 - - - -
69212 Bank of East Asia - China Mobile R Bull CBBC Jan 2018 A HKD 0.115 0.040 0.055 184,100,000 12,187,750 0.115 2017/03/21 0.040 2017/03/15 742,700,000 55,323,400 - - - -
66483 Bank of East Asia - China Mobile R Bull CBBC Mar 2018 A HKD 0.039 0.023 0.022 110,700,000 3,314,300 0.039 2017/03/27 0.023 2017/03/30 110,700,000 3,314,300 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.720 0.690 0.710 40,000 28,200 0.790 2017/02/22 0.480 2017/01/17 780,000 430,000 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 0.640 0.440 0.510 760,000 396,900 0.640 2017/03/17 0.149 2017/01/03 7,960,000 2,165,280 0.650 2016/09/29 0.104 2016/12/20
65788 Bank of East Asia - China Shenhua R Bull CBBC Dec 2017 A HKD 0.415 0.170 0.370 24,800,000 4,668,250 0.415 2017/03/24 0.170 2017/03/16 24,800,000 4,668,250 - - - -
64298 Bank of East Asia - China Shenhua R Bull CBBC Feb 2018 A HKD 0.124 0.055 0.055 1,510,000 104,020 0.141 2017/02/21 0.055 2017/03/10 11,880,000 1,455,250 - - - -
66041 Bank of East Asia - China Shenhua R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66482 Bank of East Asia - China Shenhua R Bull CBBC Mar 2018 B HKD 0.190 0.124 0.124 34,720,000 5,565,740 0.190 2017/03/29 0.124 2017/03/31 34,720,000 5,565,740 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.250 0.197 0.212 5,520,000 1,221,310 0.290 2017/02/14 0.197 2017/03/13 11,760,000 2,740,970 0.365 2016/08/16 0.119 2016/02/12
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.680 0.680 0.680 15,000 10,200 0.810 2017/02/17 0.600 2017/02/03 175,000 124,300 0.950 2016/08/16 0.550 2016/05/24
61498 Bank of East Asia - CKH R Bull CBBC Apr 2017 A HKD - - 0.250 0 0 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 - - 0.275 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 0.123 0.091 0.102 62,500,000 6,813,100 0.123 2017/03/23 0.061 2017/01/19 500,800,000 40,003,850 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.173 0.160 0.165 8,800,000 1,471,850 0.178 2017/02/28 0.099 2017/01/03 205,000,000 24,236,150 0.242 2016/09/09 0.084 2016/12/30
65335 Bank of East Asia - CKH R Bull CBBC Nov 2017 B HKD 0.073 0.050 0.055 315,150,000 19,740,550 0.073 2017/03/23 0.050 2017/03/10 315,150,000 19,740,550 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD - - 0.226 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 - - 0.740 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 0.460 0.410 0.405 150,000 65,100 0.490 2017/02/15 0.158 2017/01/03 18,070,000 4,046,185 0.330 2016/12/09 0.106 2016/12/23
64744 Bank of East Asia - CNOOC R Bull CBBC Feb 2018 A HKD - - 0.034 0 0 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 - - 0.830 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 0.305 0.325 2,100,000 948,400 0.560 2017/03/14 0.162 2017/01/04 35,860,000 13,035,840 0.380 2016/12/09 0.125 2016/12/29
65074 Bank of East Asia - COVS R Bull CBBC Dec 2017 C HKD 0.305 0.090 0.090 15,400,000 3,295,460 0.305 2017/03/17 0.090 2017/03/27 15,400,000 3,295,460 - - - -
61512 Bank of East Asia - COVS R Bull CBBC Jan 2018 A HKD 0.465 0.185 0.200 24,920,000 9,071,000 0.465 2017/03/16 0.185 2017/03/30 49,940,000 18,577,400 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.270 0.247 0.255 100,000 25,700 0.270 2017/03/02 0.222 2017/01/09 1,430,000 349,250 0.320 2016/04/14 0.184 2016/11/03
63657 Bank of East Asia - CUni R Bull CBBC Feb 2018 A HKD 0.238 0.078 0.210 93,200,000 10,157,980 0.238 2017/03/27 0.078 2017/03/06 160,200,000 16,724,220 - - - -
63915 Bank of East Asia - CUni R Bull CBBC Feb 2018 B HKD 0.175 0.030 0.155 157,380,000 12,915,700 0.175 2017/03/29 0.030 2017/03/06 182,420,000 14,127,280 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.285 0.211 0.290 6,200,000 1,622,800 0.285 2017/03/24 0.129 2017/01/16 140,580,000 23,847,100 0.250 2016/12/01 0.074 2016/08/05
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.520 1.060 1.520 620,000 783,800 1.520 2017/03/31 0.660 2017/02/08 4,710,000 4,251,800 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 1.280 0.930 1.380 2,070,000 2,125,900 1.280 2017/03/23 0.420 2017/01/03 15,150,000 10,788,800 0.920 2016/11/30 0.250 2016/11/09
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 1.140 0.580 1.130 2,970,000 2,536,800 1.140 2017/03/30 0.097 2017/01/03 49,490,000 20,081,210 0.750 2016/12/01 0.075 2016/12/28
66346 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 F HKD 0.630 0.400 0.570 22,670,000 11,030,000 0.630 2017/03/30 0.400 2017/03/27 22,670,000 11,030,000 - - - -
67015 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.465 0.425 0.450 7,130,000 3,224,750 0.465 2017/03/31 0.425 2017/03/31 7,130,000 3,224,750 - - - -
63639 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 A HKD 1.120 0.400 1.030 11,250,000 9,557,800 1.120 2017/03/30 0.310 2017/02/21 58,230,000 29,707,200 - - - -
64304 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 B HKD 0.840 0.385 0.870 49,920,000 28,400,000 0.840 2017/03/28 0.250 2017/02/21 68,060,000 34,539,000 - - - -
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD 1.270 0.660 1.240 7,170,000 6,381,100 1.270 2017/03/30 0.305 2017/02/08 57,290,000 29,812,350 - - - -
65475 Bank of East Asia - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.790 0.249 0.730 68,920,000 32,158,930 0.790 2017/03/30 0.249 2017/03/09 68,920,000 32,158,930 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD - - 1.850 0 0 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 0.520 0.395 0.540 3,400,000 1,446,250 0.520 2017/03/17 0.097 2017/01/03 39,500,000 7,837,700 0.178 2016/12/08 0.042 2016/12/23
65786 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 B HKD 0.239 0.076 0.193 47,900,000 8,506,800 0.239 2017/03/29 0.076 2017/03/20 47,900,000 8,506,800 - - - -
64743 Bank of East Asia - Geely Auto R Bull CBBC Feb 2018 A HKD 0.315 0.120 0.270 81,900,000 12,665,650 0.315 2017/03/27 0.120 2017/03/06 81,900,000 12,665,650 - - - -
61519 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 A HKD 0.380 0.260 0.410 11,950,000 3,548,750 0.380 2017/03/10 0.108 2017/02/02 100,400,000 19,652,100 - - - -
66043 Bank of East Asia - Geely Auto R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.600 0.520 0.520 2,400,000 1,313,000 0.640 2017/02/28 0.405 2017/01/10 4,220,000 2,360,200 0.490 2016/09/09 0.182 2016/05/10
63021 Bank of East Asia - Great Wall Motor R Bull CBBC Mar 2017 A HKD - - 0.490 0 0 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 0.248 0.246 0.247 200,000 49,400 0.290 2017/02/08 0.165 2017/02/16 27,670,000 5,005,530 0.390 2016/12/23 0.119 2016/10/25
69204 Bank of East Asia - HKEX R Bull CBBC Apr 2018 A HKD 0.295 0.211 0.250 3,130,000 783,110 0.335 2017/02/15 0.155 2017/01/25 19,600,000 3,823,910 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.250 0.165 0.219 2,090,000 448,040 0.295 2017/02/16 0.100 2017/01/04 42,040,000 6,131,420 0.400 2016/09/09 0.059 2016/12/28
66351 Bank of East Asia - HKEX R Bull CBBC Dec 2017 D HKD 0.123 0.102 0.108 1,840,000 205,730 0.123 2017/03/27 0.102 2017/03/31 1,840,000 205,730 - - - -
63914 Bank of East Asia - HKEX R Bull CBBC Feb 2018 A HKD 0.132 0.020 0.074 381,750,000 27,756,110 0.170 2017/02/16 0.020 2017/03/10 674,110,000 63,013,700 - - - -
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.235 0.125 0.189 18,160,000 3,104,620 0.249 2017/02/15 0.083 2017/01/25 349,180,000 39,844,690 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.182 0.073 0.136 95,790,000 11,574,970 0.217 2017/02/16 0.042 2017/01/25 398,910,000 41,260,050 - - - -
64563 Bank of East Asia - HKEX R Bull CBBC Mar 2017 A HKD - - 0.295 0 0 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
66480 Bank of East Asia - HKEX R Bull CBBC Mar 2018 A HKD 0.072 0.043 0.053 226,310,000 12,316,120 0.072 2017/03/27 0.043 2017/03/30 226,310,000 12,316,120 - - - -
65340 Bank of East Asia - HKEX R Bull CBBC Nov 2017 C HKD 0.204 0.094 0.156 256,240,000 32,509,820 0.204 2017/03/21 0.094 2017/03/10 256,240,000 32,509,820 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD 0.239 0.222 0.231 24,640,000 5,708,640 0.239 2017/03/13 0.222 2017/03/10 30,400,000 7,064,080 0.165 2016/09/22 0.023 2016/06/24
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.105 0.088 0.096 20,840,000 2,004,040 0.135 2017/02/20 0.077 2017/01/03 43,120,000 4,251,520 0.121 2016/12/08 0.025 2016/09/30
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.072 0.056 0.063 22,640,000 1,441,920 0.102 2017/02/20 0.052 2017/01/16 305,800,000 18,702,280 0.090 2016/12/08 0.034 2016/11/29
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD 0.249 0.236 0.241 5,600,000 1,364,200 0.249 2017/03/16 0.236 2017/03/10 8,640,000 2,110,440 0.138 2016/08/12 0.124 2016/08/09
66718 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 B HKD 0.166 0.166 0.158 160,000 26,560 0.166 2017/03/16 0.165 2017/02/24 560,000 92,560 0.158 2016/12/07 0.079 2016/09/23
61525 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 C HKD 0.042 0.025 0.029 144,760,000 4,865,480 0.075 2017/02/20 0.025 2017/03/10 611,840,000 27,809,400 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.140 0.093 0.134 17,840,000 2,047,880 0.148 2017/02/15 0.089 2017/02/23 26,320,000 3,021,800 0.188 2016/08/18 0.063 2016/06/24
61501 Bank of East Asia - Lenovo R Bull CBBC Jun 2018 A HKD 0.079 0.024 0.071 76,360,000 4,556,960 0.080 2017/02/09 0.024 2017/03/10 97,080,000 5,854,700 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.109 0.052 0.099 45,500,000 3,720,060 0.114 2017/02/10 0.052 2017/03/10 202,800,000 15,957,800 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.179 0.125 0.172 7,380,000 985,220 0.196 2017/01/17 0.125 2017/03/10 7,980,000 1,085,840 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.156 0.132 0.133 5,920,000 858,900 0.181 2017/02/10 0.132 2017/03/15 7,500,000 1,133,960 0.159 2016/12/14 0.060 2016/09/15
61504 Bank of East Asia - PetCh R Bull CBBC Jan 2018 A HKD 0.048 0.026 0.030 53,500,000 2,161,780 0.076 2017/02/13 0.026 2017/03/09 549,240,000 33,950,740 - - - -
66030 Bank of East Asia - PetCh R Bull CBBC Mar 2018 A HKD 0.099 0.070 0.071 143,380,000 11,770,700 0.099 2017/03/21 0.070 2017/03/31 143,380,000 11,770,700 - - - -
61890 Bank of East Asia - PICC P&C R Bull CBBC Jan 2018 A HKD 0.196 0.100 0.113 44,620,000 6,403,460 0.196 2017/03/21 0.100 2017/03/03 147,540,000 20,593,440 - - - -
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 0.740 0.420 0.680 4,555,000 2,285,050 0.740 2017/03/23 0.199 2017/01/03 51,705,000 19,326,485 0.740 2016/09/09 0.141 2016/12/23
66352 Bank of East Asia - Ping An R Bull CBBC Dec 2017 E HKD 0.465 0.365 0.365 8,160,000 3,391,800 0.465 2017/03/27 0.365 2017/03/27 8,160,000 3,391,800 - - - -
67017 Bank of East Asia - Ping An R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63649 Bank of East Asia - Ping An R Bull CBBC Feb 2018 A HKD 0.510 0.177 0.400 40,795,000 15,925,905 0.510 2017/03/23 0.177 2017/03/03 92,825,000 32,144,735 - - - -
63652 Bank of East Asia - Ping An R Bull CBBC Feb 2018 B HKD 0.620 0.275 0.510 15,540,000 6,410,225 0.620 2017/03/23 0.275 2017/03/03 24,200,000 9,950,775 - - - -
68408 Bank of East Asia - Ping An R Bull CBBC Jan 2018 A HKD 0.880 0.560 0.770 4,130,000 2,786,200 0.880 2017/03/27 0.355 2017/02/03 31,230,000 16,085,000 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD - - 1.220 0 0 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
65076 Bank of East Asia - Sands China R Bull CBBC Dec 2017 A HKD 0.540 0.290 0.580 3,392,000 1,230,480 0.540 2017/03/20 0.290 2017/03/03 3,392,000 1,230,480 - - - -
60013 Bank of East Asia - Sinopec Corp R Bull CBBC Mar 2017 A HKD - - 0.350 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 - - 0.830 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 - - 0.680 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 0.260 0.025 0.026 4,310,000 602,430 0.320 2017/01/12 0.025 2017/03/20 18,540,000 3,354,610 0.350 2016/11/14 0.110 2016/09/23
61715 Bank of East Asia - Tencent R Bear CBBC Apr 2017 E HKD 0.171 0.031 0.031 44,430,000 4,639,660 0.275 2017/01/05 0.031 2017/03/16 170,400,000 18,754,670 0.370 2016/12/12 0.124 2016/11/10
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.400 0.154 0.210 26,430,000 5,879,640 0.510 2017/01/05 0.154 2017/03/21 28,790,000 6,767,590 0.530 2016/12/06 0.295 2016/10/25
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.540 0.540 0.560 100,000 54,000 0.540 2017/03/27 0.212 2017/01/03 18,700,000 4,665,250 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD 0.540 0.540 0.520 100,000 54,000 0.540 2017/03/21 0.141 2017/01/04 232,550,000 41,192,180 0.165 2016/12/30 0.052 2016/12/23
65782 Bank of East Asia - Tencent R Bull CBBC Dec 2017 F HKD 0.270 0.149 0.222 85,730,000 16,294,640 0.270 2017/03/29 0.149 2017/03/16 85,730,000 16,294,640 - - - -
66350 Bank of East Asia - Tencent R Bull CBBC Dec 2017 G HKD 0.191 0.131 0.139 202,090,000 32,668,460 0.191 2017/03/29 0.131 2017/03/31 202,090,000 32,668,460 - - - -
67019 Bank of East Asia - Tencent R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67020 Bank of East Asia - Tencent R Bull CBBC Dec 2017 I HKD 0.093 0.058 0.066 42,460,000 3,462,080 0.093 2017/03/31 0.058 2017/03/31 42,460,000 3,462,080 - - - -
64294 Bank of East Asia - Tencent R Bull CBBC Feb 2018 A HKD 0.345 0.107 0.310 21,410,000 4,033,150 0.345 2017/03/29 0.107 2017/03/03 51,310,000 9,999,700 - - - -
64738 Bank of East Asia - Tencent R Bull CBBC Feb 2018 B HKD 0.075 0.023 0.040 67,360,000 3,997,560 0.133 2017/02/23 0.023 2017/03/01 220,090,000 17,057,030 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.690 0.465 0.660 70,000 43,300 0.690 2017/03/29 0.300 2017/01/03 1,130,000 435,750 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.490 0.260 0.455 17,440,000 6,548,800 0.490 2017/03/21 0.154 2017/01/09 153,850,000 32,327,090 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD 0.435 0.207 0.385 7,600,000 2,585,160 0.435 2017/03/21 0.097 2017/01/16 123,560,000 18,649,640 - - - -
60041 Bank of East Asia - Tencent R Bull CBBC Jan 2018 D HKD 0.385 0.148 0.345 42,950,000 9,110,920 0.385 2017/03/21 0.073 2017/01/24 347,520,000 48,138,200 - - - -
61910 Bank of East Asia - Tencent R Bull CBBC Jan 2018 E HKD 0.305 0.080 0.285 192,390,000 25,430,540 0.305 2017/03/29 0.059 2017/02/14 714,060,000 76,726,960 - - - -
66026 Bank of East Asia - Tencent R Bull CBBC Mar 2018 A HKD 0.236 0.124 0.163 164,370,000 29,868,920 0.236 2017/03/21 0.124 2017/03/23 164,370,000 29,868,920 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD - - 0.690 0 0 - - - - 0 0 0.630 2016/09/06 0.118 2016/06/15
65338 Bank of East Asia - Tencent R Bull CBBC Nov 2017 B HKD 0.300 0.103 0.247 273,330,000 39,446,310 0.300 2017/03/21 0.103 2017/03/09 273,330,000 39,446,310 - - - -
61923 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 C HKD 0.104 0.079 0.093 9,740,000 883,010 0.104 2017/03/16 0.079 2017/03/09 9,740,000 883,010 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.206 0.189 0.206 2,641,000 527,408 0.216 2017/02/15 0.160 2017/01/11 5,705,000 1,073,665 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 0.156 0.141 0.157 1,440,000 214,430 0.174 2017/02/22 0.141 2017/03/09 1,740,000 262,430 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 0.111 0.106 0.109 100,000 10,850 0.132 2017/02/17 0.104 2017/01/05 2,700,000 320,450 - - - -
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 0.270 0.210 0.244 15,485,000 3,630,010 0.330 2017/02/16 0.153 2017/01/25 21,015,000 4,654,327 0.435 2016/09/22 0.109 2016/12/28
66574 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66575 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66576 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 C HKD 0.156 0.148 0.165 500,000 75,800 0.156 2017/03/27 0.148 2017/03/27 500,000 75,800 - - - -
66646 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67787 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 F HKD 0.092 0.031 0.059 12,450,000 768,430 0.138 2017/01/06 0.031 2017/03/21 13,640,000 858,030 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 0.140 0.075 0.099 43,570,000 4,242,520 0.204 2017/01/03 0.075 2017/03/21 51,610,000 5,113,240 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 0.179 0.127 0.138 11,850,000 1,875,000 0.198 2017/02/07 0.127 2017/03/17 29,540,000 4,369,020 - - - -
69809 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Mar 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
64106 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 A HKD 0.070 0.010 0.010 56,530,000 2,685,430 0.070 2017/03/10 0.010 2017/03/20 56,530,000 2,685,430 - - - -
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 0.125 0.083 0.123 27,300,000 2,785,370 0.125 2017/03/15 0.083 2017/03/21 27,300,000 2,785,370 - - - -
61932 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 C HKD 0.128 0.094 0.093 49,190,000 5,457,570 0.128 2017/03/21 0.094 2017/03/31 56,190,000 6,252,070 - - - -
63895 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 E HKD 0.093 0.050 0.059 10,740,000 794,620 0.093 2017/03/21 0.050 2017/03/09 10,740,000 794,620 - - - -
64387 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65508 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.248 0.205 0.217 2,850,000 638,210 0.248 2017/03/21 0.153 2017/01/05 4,010,000 876,230 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 0.111 0.063 0.076 3,880,000 322,900 0.111 2017/03/21 0.063 2017/03/10 9,180,000 867,250 - - - -
64105 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 E HKD 0.067 0.015 0.033 113,450,000 5,218,450 0.067 2017/03/21 0.015 2017/03/10 113,850,000 5,235,450 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD 0.171 0.171 0.165 30,000 5,130 0.188 2017/02/20 0.093 2017/01/03 5,320,000 609,580 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 0.163 0.120 0.128 31,920,000 4,649,150 0.163 2017/03/21 0.061 2017/01/04 83,100,000 10,331,050 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 0.208 0.169 0.184 1,580,000 309,540 0.214 2017/02/23 0.132 2017/01/05 5,320,000 987,960 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 0.182 0.149 0.146 210,000 35,060 0.182 2017/03/21 0.071 2017/01/03 107,000,000 11,134,920 0.140 2016/09/09 0.054 2016/12/23
60760 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 E HKD 0.115 0.014 0.014 2,298,220,000 168,093,270 0.169 2017/02/03 0.014 2017/03/20 3,750,680,000 281,875,420 - - - -
60761 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Apr 2017 F HKD 0.135 0.012 0.013 2,127,340,000 163,557,820 0.189 2017/02/03 0.012 2017/03/21 4,727,550,000 394,017,270 - - - -
65143 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 A HKD 0.100 0.025 0.055 2,627,300,000 192,191,430 0.100 2017/03/10 0.025 2017/03/02 2,627,300,000 192,191,430 - - - -
66468 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65144 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 B HKD 0.125 0.015 0.017 1,461,380,000 135,657,850 0.125 2017/03/10 0.015 2017/03/16 1,461,380,000 135,657,850 - - - -
66819 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 B HKD 0.068 0.021 0.059 691,540,000 33,827,370 0.068 2017/03/31 0.021 2017/03/29 691,540,000 33,827,370 - - - -
65148 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 C HKD 0.147 0.014 0.017 1,076,560,000 95,597,270 0.147 2017/03/10 0.014 2017/03/20 1,076,560,000 95,597,270 - - - -
65151 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 D HKD 0.170 0.019 0.084 2,815,420,000 209,286,500 0.170 2017/03/09 0.019 2017/03/21 2,815,420,000 209,286,500 - - - -
65156 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 E HKD 0.189 0.047 0.110 2,383,360,000 230,271,000 0.189 2017/03/09 0.047 2017/03/21 2,383,360,000 230,271,000 - - - -
65157 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 F HKD 0.214 0.074 0.136 1,581,490,000 177,220,090 0.214 2017/03/10 0.074 2017/03/21 1,581,490,000 177,220,090 - - - -
65158 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 G HKD 0.200 0.097 0.162 564,040,000 74,766,820 0.200 2017/03/15 0.097 2017/03/21 564,040,000 74,766,820 - - - -
65159 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 H HKD 0.255 0.121 0.183 483,010,000 75,593,620 0.255 2017/03/10 0.121 2017/03/21 483,010,000 75,593,620 - - - -
65238 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 I HKD 0.183 0.111 0.174 355,080,000 50,767,950 0.183 2017/03/31 0.111 2017/03/21 355,080,000 50,767,950 - - - -
65327 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 J HKD 0.089 0.029 0.044 625,410,000 39,980,860 0.089 2017/03/10 0.029 2017/03/14 625,410,000 39,980,860 - - - -
66643 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 J HKD 0.086 0.036 0.077 140,640,000 9,172,760 0.086 2017/03/31 0.036 2017/03/29 140,640,000 9,172,760 - - - -
65403 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 K HKD 0.052 0.015 0.015 288,280,000 9,023,400 0.052 2017/03/08 0.015 2017/03/08 288,280,000 9,023,400 - - - -
66196 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 K HKD 0.183 0.139 0.175 119,430,000 18,027,750 0.183 2017/03/31 0.139 2017/03/23 119,430,000 18,027,750 - - - -
65405 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 L HKD 0.077 0.018 0.018 933,520,000 50,370,990 0.077 2017/03/09 0.018 2017/03/14 933,520,000 50,370,990 - - - -
66466 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 L HKD 0.032 0.013 0.013 14,880,000 333,700 0.032 2017/03/27 0.013 2017/03/27 14,880,000 333,700 - - - -
65529 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 M HKD 0.051 0.015 0.015 178,370,000 6,215,730 0.051 2017/03/10 0.015 2017/03/13 178,370,000 6,215,730 - - - -
66299 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65530 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 N HKD 0.030 0.020 0.020 1,360,000 33,830 0.030 2017/03/10 0.020 2017/03/10 1,360,000 33,830 - - - -
66197 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 N HKD 0.224 0.185 0.221 49,110,000 9,737,570 0.224 2017/03/31 0.185 2017/03/23 49,110,000 9,737,570 - - - -
65680 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 O HKD 0.036 0.017 0.017 48,880,000 1,329,840 0.036 2017/03/15 0.017 2017/03/15 48,880,000 1,329,840 - - - -
66467 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65857 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65858 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65929 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66015 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66104 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
66117 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66122 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
66155 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66184 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 X HKD 0.111 0.064 0.101 812,610,000 64,750,620 0.111 2017/03/31 0.064 2017/03/29 812,610,000 64,750,620 - - - -
66185 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Y HKD 0.135 0.089 0.126 792,680,000 82,188,100 0.135 2017/03/31 0.089 2017/03/23 792,680,000 82,188,100 - - - -
66195 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Z HKD 0.159 0.113 0.151 220,580,000 27,908,700 0.159 2017/03/31 0.113 2017/03/23 220,580,000 27,908,700 - - - -
64616 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 A HKD 0.125 0.014 0.016 1,801,440,000 137,591,270 0.280 2017/01/03 0.014 2017/03/20 4,066,610,000 335,354,720 0.325 2016/12/23 0.029 2016/09/09
69138 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 G HKD 0.185 0.066 0.094 752,710,000 85,124,550 0.250 2017/01/11 0.066 2017/03/21 1,125,340,000 135,980,800 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 0.105 0.015 0.010 1,880,610,000 139,323,530 0.249 2017/01/03 0.015 2017/03/16 5,278,990,000 365,264,690 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 0.172 0.126 0.154 103,810,000 16,035,600 0.172 2017/03/27 0.126 2017/03/21 103,810,000 16,035,600 - - - -
69139 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Mar 2017 O HKD 0.205 0.085 0.114 495,770,000 61,349,410 0.270 2017/01/11 0.085 2017/03/21 601,380,000 77,529,910 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 0.164 0.041 0.074 1,604,550,000 148,965,650 0.212 2017/02/03 0.041 2017/03/21 2,676,900,000 269,269,000 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 0.148 0.018 0.051 4,186,990,000 245,707,930 0.255 2017/01/05 0.018 2017/03/21 5,424,580,000 372,489,590 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 0.250 0.210 0.236 8,400,000 1,965,300 0.250 2017/03/27 0.210 2017/03/21 8,400,000 1,965,300 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 0.226 0.105 0.135 301,670,000 43,125,670 0.310 2017/01/10 0.105 2017/03/21 372,300,000 55,495,060 0.400 2016/12/28 0.140 2016/09/09
64020 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 K HKD 0.163 0.030 0.085 3,942,280,000 289,308,170 0.163 2017/03/10 0.030 2017/03/21 4,611,550,000 357,776,260 - - - -
64025 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 L HKD 0.186 0.055 0.107 1,635,660,000 160,527,000 0.186 2017/03/09 0.055 2017/03/21 2,004,610,000 204,763,920 - - - -
64028 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 M HKD 0.208 0.074 0.128 2,073,160,000 255,052,650 0.208 2017/03/10 0.074 2017/03/21 2,303,880,000 288,920,100 - - - -
64929 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 Q HKD 0.103 0.012 0.013 2,503,270,000 169,926,420 0.103 2017/03/10 0.012 2017/03/16 2,517,350,000 170,777,810 - - - -
65740 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 A HKD 0.090 0.042 0.050 4,856,140,000 318,975,120 0.090 2017/03/21 0.042 2017/03/16 4,856,140,000 318,975,120 - - - -
65741 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 B HKD 0.108 0.061 0.067 1,323,240,000 111,506,990 0.108 2017/03/21 0.061 2017/03/31 1,323,240,000 111,506,990 - - - -
65931 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 C HKD 0.101 0.058 0.061 439,240,000 35,830,560 0.101 2017/03/21 0.058 2017/03/31 439,240,000 35,830,560 - - - -
66174 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 D HKD 0.070 0.043 0.047 183,240,000 10,955,420 0.070 2017/03/23 0.043 2017/03/31 183,240,000 10,955,420 - - - -
66177 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 E HKD 0.062 0.034 0.038 63,930,000 3,143,810 0.062 2017/03/29 0.034 2017/03/31 63,930,000 3,143,810 - - - -
66178 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 F HKD 0.054 0.025 0.028 89,950,000 3,639,160 0.054 2017/03/29 0.025 2017/03/31 89,950,000 3,639,160 - - - -
66182 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 G HKD 0.047 0.013 0.020 315,790,000 9,526,640 0.047 2017/03/27 0.013 2017/03/31 315,790,000 9,526,640 - - - -
66183 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 H HKD 0.039 0.015 0.016 279,890,000 7,858,530 0.039 2017/03/23 0.015 2017/03/27 279,890,000 7,858,530 - - - -
66509 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66510 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66512 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63796 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A HKD 0.118 0.017 0.078 3,841,610,000 209,171,290 0.118 2017/03/21 0.017 2017/03/10 4,537,320,000 258,361,880 - - - -
64018 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 B HKD 0.059 0.011 0.011 101,010,000 4,123,020 0.062 2017/02/27 0.011 2017/03/03 209,460,000 9,418,720 - - - -
60149 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.173 0.070 0.128 1,096,400,000 107,370,800 0.173 2017/03/21 0.020 2017/01/23 3,680,470,000 245,796,100 - - - -
68450 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.242 0.137 0.196 158,520,000 26,484,850 0.242 2017/03/21 0.060 2017/01/09 2,130,210,000 229,930,790 - - - -
65141 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67828 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Q HKD 0.228 0.183 0.236 620,000 122,900 0.241 2017/02/20 0.060 2017/01/04 838,220,000 96,913,530 - - - -
68446 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 R HKD 0.245 0.159 0.219 33,000,000 6,210,110 0.245 2017/03/23 0.081 2017/01/09 719,590,000 89,002,210 - - - -
68947 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.220 0.124 0.179 174,440,000 27,070,950 0.220 2017/03/21 0.063 2017/01/16 1,022,240,000 115,853,470 - - - -
68950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.204 0.106 0.164 347,170,000 47,475,570 0.204 2017/03/21 0.043 2017/01/16 1,810,600,000 180,980,310 - - - -
69612 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.185 0.086 0.142 940,910,000 109,189,310 0.185 2017/03/21 0.042 2017/01/17 1,987,020,000 202,551,710 - - - -
63234 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Y HKD 0.155 0.056 0.112 1,186,370,000 103,636,720 0.155 2017/03/21 0.056 2017/03/10 1,849,520,000 173,279,750 - - - -
63489 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Z HKD 0.138 0.038 0.095 1,653,810,000 135,827,180 0.138 2017/03/21 0.038 2017/03/10 2,250,520,000 190,526,460 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD - - 0.450 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
65181 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65234 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC May 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65334 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC May 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65473 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC May 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65505 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC May 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.162 0.061 0.117 1,737,180,000 162,906,500 0.162 2017/03/21 0.021 2017/01/25 3,945,060,000 319,128,800 - - - -
69202 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.198 0.096 0.153 621,290,000 76,019,400 0.198 2017/03/21 0.034 2017/01/16 2,147,280,000 208,567,010 - - - -
62553 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.145 0.044 0.103 2,070,390,000 157,363,620 0.145 2017/03/21 0.019 2017/02/06 4,336,900,000 324,684,230 - - - -
63506 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H HKD 0.126 0.027 0.088 3,018,750,000 194,029,450 0.126 2017/03/21 0.027 2017/03/10 4,787,510,000 334,497,960 - - - -
63896 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 I HKD 0.065 0.014 0.014 526,240,000 18,544,070 0.080 2017/02/23 0.014 2017/03/09 1,195,150,000 62,198,290 - - - -
64241 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 M HKD 0.052 0.013 0.013 636,670,000 18,681,720 0.062 2017/02/23 0.013 2017/03/02 1,855,120,000 66,039,550 - - - -
65138 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67827 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 T HKD 0.246 0.185 0.244 12,010,000 2,507,970 0.250 2017/02/23 0.071 2017/01/04 620,590,000 81,288,690 - - - -
68359 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 U HKD 0.223 0.166 0.227 24,400,000 4,436,900 0.230 2017/02/20 0.088 2017/01/09 608,350,000 76,530,330 - - - -
68447 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 V HKD 0.239 0.148 0.209 64,060,000 10,685,510 0.239 2017/03/20 0.071 2017/01/09 1,292,030,000 139,733,230 - - - -
68817 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 W HKD 0.234 0.133 0.190 177,150,000 30,348,780 0.234 2017/03/21 0.070 2017/01/16 1,321,010,000 158,786,880 - - - -
68948 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 X HKD 0.213 0.114 0.172 256,300,000 37,430,840 0.213 2017/03/21 0.051 2017/01/16 1,326,690,000 139,482,090 - - - -
69869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y HKD 0.181 0.080 0.137 836,540,000 92,546,580 0.181 2017/03/21 0.021 2017/01/17 3,710,920,000 271,072,170 - - - -
60145 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.178 0.080 0.137 1,113,790,000 125,539,380 0.178 2017/03/21 0.032 2017/01/20 2,094,210,000 202,945,960 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.435 0.345 0.410 500,000 214,200 0.435 2017/03/29 0.250 2017/01/05 3,200,000 1,058,400 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 - - 0.390 0 0 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 - - 0.370 0 0 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 0.330 0.330 0.315 50,000 16,500 0.330 2017/03/22 0.113 2017/01/03 152,530,000 23,283,480 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 0.375 0.375 0.355 10,000 3,750 0.375 2017/03/17 0.152 2017/01/03 36,130,000 6,324,430 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 0.300 0.335 260,000 81,400 0.320 2017/03/02 0.131 2017/01/03 78,370,000 12,885,070 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 0.260 0.233 0.295 4,700,000 1,209,810 0.290 2017/02/22 0.094 2017/01/03 328,210,000 46,263,930 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 0.300 0.218 0.275 7,160,000 1,961,270 0.300 2017/03/17 0.075 2017/01/03 415,830,000 52,405,010 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 0.275 0.197 0.255 3,380,000 787,930 0.275 2017/03/23 0.058 2017/01/03 1,560,400,000 155,708,470 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 0.365 0.365 0.420 10,000 3,650 0.405 2017/02/17 0.230 2017/01/03 1,710,000 420,710 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 0.405 0.405 0.400 10,000 4,050 0.405 2017/03/16 0.238 2017/01/05 150,000 46,840 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 - - 0.385 0 0 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 0 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 - - 0.325 0 0 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 0.360 0.285 0.345 120,000 36,650 0.360 2017/03/23 0.140 2017/01/03 73,130,000 12,316,620 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 0.248 0.243 0.305 250,000 61,470 0.290 2017/02/27 0.105 2017/01/03 137,200,000 19,486,210 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 0.295 0.224 0.285 11,660,000 2,893,490 0.295 2017/03/22 0.084 2017/01/03 357,030,000 50,706,680 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 0.310 0.216 0.265 13,170,000 3,145,190 0.310 2017/03/21 0.066 2017/01/03 764,190,000 91,151,810 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 - - 0.062 0 0 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 - - 0.098 0 0 0.063 2017/02/01 0.058 2017/02/02 10,000 605 0.095 2016/09/05 0.079 2016/10/20
66344 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Aug 2018 A HKD 0.169 0.099 0.102 77,850,000 10,083,100 0.169 2017/03/29 0.099 2017/03/24 77,850,000 10,083,100 - - - -
68157 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 A HKD 0.405 0.405 0.480 40,000 16,200 0.405 2017/03/13 0.162 2017/01/05 729,040,000 165,056,010 - - - -
68160 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 B HKD 0.500 0.475 0.650 180,000 88,500 0.540 2017/02/24 0.425 2017/01/11 900,000 400,350 - - - -
61928 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 C HKD 0.360 0.120 0.305 181,370,000 32,354,080 0.360 2017/03/21 0.096 2017/02/10 403,240,000 68,078,040 - - - -
61922 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec17A HKD 0.086 0.073 0.081 12,150,000 993,450 0.086 2017/03/29 0.073 2017/03/06 12,150,000 993,450 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.145 0.135 0.142 7,740,000 1,052,340 0.161 2017/02/20 0.087 2017/01/03 8,760,000 1,210,070 0.164 2016/08/16 0.098 2016/07/25
62780 Credit Suisse AG - AAC Tech R Bull CBBC Dec 2017 A HKD 0.209 0.054 0.140 207,225,000 29,526,815 0.209 2017/03/24 0.049 2017/02/07 332,625,000 41,925,070 - - - -
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.270 0.108 0.198 43,700,000 7,173,665 0.270 2017/03/24 0.059 2017/01/24 137,095,000 19,727,915 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.290 0.152 0.240 23,970,000 4,131,025 0.290 2017/03/27 0.084 2017/01/12 103,750,000 13,693,915 - - - -
60135 Credit Suisse AG - AIA R Bear CBBC Nov 2017 A HKD 0.044 0.012 0.033 111,244,000 3,423,264 0.055 2017/02/08 0.012 2017/03/10 156,518,000 5,359,566 - - - -
62022 Credit Suisse AG - AIA R Bear CBBC Nov 2017 B HKD 0.078 0.055 0.069 21,826,000 1,415,694 0.086 2017/02/10 0.055 2017/03/21 33,760,000 2,292,540 - - - -
65872 Credit Suisse AG - AIA R Bull CBBC Dec 2017 A HKD 0.022 0.010 0.010 7,094,000 130,876 0.022 2017/03/23 0.010 2017/03/27 7,094,000 130,876 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.061 0.039 0.048 33,824,000 1,721,252 0.061 2017/03/21 0.028 2017/02/08 287,886,000 13,753,306 - - - -
64892 Credit Suisse AG - AIA R Bull CBBC Nov 2017 C HKD 0.058 0.037 0.042 17,558,000 778,550 0.058 2017/03/21 0.036 2017/02/24 20,462,000 903,818 - - - -
64895 Credit Suisse AG - AIA R Bull CBBC Nov 2017 D HKD 0.040 0.015 0.025 55,710,000 1,554,356 0.040 2017/03/10 0.015 2017/03/15 62,154,000 1,744,052 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.090 0.068 0.076 2,574,000 204,500 0.090 2017/03/10 0.034 2017/01/05 71,350,000 4,060,754 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.111 0.095 0.097 1,814,000 187,828 0.111 2017/03/10 0.047 2017/01/04 16,594,000 1,488,232 - - - -
64612 Credit Suisse AG - BOCL R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66768 Credit Suisse AG - BOCL R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64618 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 A HKD 0.041 0.027 0.031 4,990,000 182,380 0.046 2017/02/24 0.027 2017/03/06 9,150,000 356,900 - - - -
65546 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 B HKD 0.059 0.044 0.048 1,140,000 57,890 0.059 2017/03/17 0.044 2017/03/13 1,140,000 57,890 - - - -
64607 Credit Suisse AG - CCB R Bull CBBC Dec 2017 A HKD 0.042 0.012 0.012 6,480,000 198,960 0.045 2017/02/24 0.012 2017/03/09 14,900,000 540,060 - - - -
64611 Credit Suisse AG - CCB R Bull CBBC Dec 2017 B HKD 0.078 0.035 0.055 58,670,000 3,512,790 0.078 2017/03/21 0.035 2017/03/10 67,350,000 4,081,100 - - - -
65543 Credit Suisse AG - CCB R Bull CBBC Dec 2017 C HKD 0.106 0.058 0.079 3,980,000 338,760 0.106 2017/03/21 0.058 2017/03/10 3,980,000 338,760 - - - -
64802 Credit Suisse AG - CCB R Bull CBBC Jan 2018 A HKD 0.024 0.023 0.023 280,000 6,580 0.027 2017/02/28 0.012 2017/02/27 1,330,000 26,460 - - - -
66051 Credit Suisse AG - CCB R Bull CBBC Jan 2018 B HKD 0.053 0.030 0.030 24,230,000 1,015,560 0.053 2017/03/21 0.030 2017/03/31 24,230,000 1,015,560 - - - -
63692 Credit Suisse AG - China Life R Bear CBBC Dec 2017 A HKD 0.071 0.056 0.072 8,630,000 539,460 0.071 2017/03/28 0.051 2017/02/21 19,570,000 1,122,000 - - - -
66425 Credit Suisse AG - China Life R Bear CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63539 Credit Suisse AG - China Life R Bear CBBC Oct 2017 A HKD 0.350 0.122 0.300 80,064,000 16,356,732 0.350 2017/03/03 0.122 2017/03/17 212,407,000 44,999,714 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.640 0.480 0.530 4,440,000 2,237,850 0.640 2017/03/17 0.166 2017/01/03 154,580,000 41,019,510 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 0.390 0.445 1,630,000 729,550 0.540 2017/03/20 0.157 2017/02/03 121,020,000 28,596,360 - - - -
63533 Credit Suisse AG - China Life R Bull CBBC Nov 2017 C HKD 0.390 0.192 0.247 79,951,000 18,892,368 0.390 2017/03/20 0.192 2017/03/03 88,395,000 21,036,338 - - - -
66423 Credit Suisse AG - China Life R Bull CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.490 0.305 0.355 3,010,000 1,158,750 0.490 2017/03/20 0.103 2017/02/02 44,600,000 12,150,660 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.660 0.630 0.630 120,000 76,600 0.710 2017/02/13 0.305 2017/01/03 4,520,000 2,071,000 0.260 2016/12/29 0.234 2016/12/23
62000 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 A HKD 0.194 0.120 0.182 24,690,000 4,144,890 0.194 2017/03/15 0.120 2017/03/21 83,970,000 13,327,375 - - - -
65015 Credit Suisse AG - China Mobile R Bear CBBC Jul 2017 A HKD 0.095 0.024 0.024 67,700,000 5,022,640 0.113 2017/01/03 0.024 2017/03/20 313,440,000 21,732,300 0.126 2016/12/19 0.105 2016/12/30
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.146 0.063 0.132 47,235,000 4,796,115 0.146 2017/03/15 0.063 2017/03/21 138,235,000 14,441,605 - - - -
64629 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.098 0.029 0.048 82,725,000 4,895,430 0.098 2017/03/21 0.029 2017/03/15 87,995,000 5,210,025 - - - -
66635 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66772 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
66253 Credit Suisse AG - China Mobile R Bull CBBC Jan 2018 A HKD 0.081 0.034 0.029 5,000,000 273,600 0.081 2017/03/23 0.034 2017/03/30 5,000,000 273,600 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.186 0.120 0.138 76,650,000 10,374,650 0.186 2017/03/23 0.108 2017/01/04 371,255,000 52,432,070 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.106 0.042 0.061 132,675,000 8,788,755 0.106 2017/03/21 0.042 2017/03/15 613,495,000 45,134,630 - - - -
60824 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 C HKD 0.023 0.011 0.010 14,475,000 258,870 0.058 2017/02/01 0.011 2017/03/02 360,455,000 15,824,125 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.150 0.080 0.095 41,350,000 4,095,460 0.150 2017/03/21 0.063 2017/01/03 359,050,000 38,095,200 0.074 2016/12/22 0.054 2016/12/28
63352 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 A HKD 0.520 0.135 0.395 22,445,000 10,183,165 0.520 2017/03/20 0.135 2017/03/10 169,985,000 43,902,540 - - - -
64778 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 B HKD 0.490 0.106 0.355 158,830,000 29,131,115 0.490 2017/03/20 0.106 2017/03/10 186,750,000 34,813,245 - - - -
65871 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 C HKD 0.310 0.305 0.450 80,000 24,600 0.310 2017/03/17 0.305 2017/03/17 80,000 24,600 - - - -
66638 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66250 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 A HKD 0.345 0.325 0.290 120,000 40,400 0.345 2017/03/24 0.325 2017/03/28 120,000 40,400 - - - -
66770 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 B HKD 0.225 0.168 0.169 12,010,000 2,358,615 0.225 2017/03/29 0.168 2017/03/31 12,010,000 2,358,615 - - - -
63327 Credit Suisse AG - China Shenhua R Bull CBBC Oct 2017 A HKD 0.133 0.055 0.055 3,470,000 233,790 0.175 2017/02/16 0.055 2017/03/10 175,155,000 23,221,760 - - - -
66251 Credit Suisse AG - CNOOC R Bull CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67009 Credit Suisse AG - CNOOC R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65797 Credit Suisse AG - CNOOC R Bull CBBC Feb 2018 A HKD 0.159 0.124 0.153 2,000,000 286,630 0.159 2017/03/30 0.124 2017/03/22 2,000,000 286,630 - - - -
65798 Credit Suisse AG - CNOOC R Bull CBBC Jan 2018 A HKD 0.128 0.091 0.122 3,360,000 373,410 0.128 2017/03/30 0.091 2017/03/23 3,360,000 373,410 - - - -
65799 Credit Suisse AG - CNOOC R Bull CBBC Mar 2018 A HKD 0.102 0.065 0.097 5,988,000 504,944 0.102 2017/03/29 0.065 2017/03/22 5,988,000 504,944 - - - -
61971 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Nov 2017 A HKD 0.065 0.027 0.047 59,832,000 3,144,526 0.083 2017/02/21 0.027 2017/03/09 155,956,000 9,564,324 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.119 0.083 0.106 15,956,000 1,639,024 0.139 2017/02/21 0.049 2017/01/03 204,552,000 19,192,354 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.160 0.129 0.147 15,482,000 2,276,040 0.180 2017/02/21 0.085 2017/01/03 226,528,000 30,722,320 0.084 2016/12/30 0.081 2016/12/30
68227 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.199 0.164 0.186 14,444,000 2,647,988 0.219 2017/02/21 0.150 2017/01/11 149,160,000 25,635,656 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD 0.280 0.144 0.285 109,504,000 21,067,396 0.280 2017/03/28 0.110 2017/01/25 310,508,000 53,343,662 - - - -
60124 Credit Suisse AG - CUni R Bull CBBC Dec 2017 A HKD 0.247 0.111 0.237 48,576,000 7,970,160 0.247 2017/03/28 0.065 2017/01/20 385,312,000 49,334,368 - - - -
66256 Credit Suisse AG - CUni R Bull CBBC Feb 2018 A HKD 0.142 0.070 0.119 10,804,000 1,165,424 0.142 2017/03/27 0.070 2017/03/23 10,804,000 1,165,424 - - - -
66424 Credit Suisse AG - CUni R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67010 Credit Suisse AG - CUni R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62189 Credit Suisse AG - CUni R Bull CBBC Nov 2017 A HKD 0.211 0.069 0.192 155,572,000 16,896,302 0.211 2017/03/27 0.068 2017/02/06 441,608,000 42,535,144 - - - -
63942 Credit Suisse AG - CUni R Bull CBBC Nov 2017 B HKD 0.172 0.023 0.157 134,174,000 9,571,288 0.172 2017/03/27 0.023 2017/03/06 171,446,000 11,828,968 - - - -
60092 Credit Suisse AG - Galaxy Ent R Bear CBBC Aug 2017 A HKD 0.032 0.010 0.010 9,740,000 151,060 0.068 2017/02/08 0.010 2017/03/01 73,370,000 3,110,620 - - - -
61991 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 C HKD 0.051 0.010 0.010 145,030,000 4,697,210 0.087 2017/02/08 0.010 2017/03/20 169,010,000 6,181,950 - - - -
66628 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 D HKD 0.104 0.082 0.087 18,020,000 1,592,930 0.104 2017/03/27 0.082 2017/03/30 18,020,000 1,592,930 - - - -
66053 Credit Suisse AG - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.070 0.048 0.053 19,930,000 1,092,670 0.070 2017/03/27 0.048 2017/03/30 19,930,000 1,092,670 - - - -
64359 Credit Suisse AG - Galaxy Ent R Bear CBBC Sep 2017 A HKD 0.073 0.013 0.021 101,380,000 3,859,860 0.083 2017/02/28 0.013 2017/03/31 102,020,000 3,912,320 - - - -
63691 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.146 0.092 0.148 11,100,000 1,241,350 0.146 2017/03/31 0.086 2017/02/28 15,140,000 1,621,890 - - - -
65423 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.081 0.037 0.080 30,190,000 2,059,420 0.081 2017/03/28 0.037 2017/03/09 30,190,000 2,059,420 - - - -
66056 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 E HKD 0.062 0.042 0.059 14,020,000 744,430 0.062 2017/03/31 0.042 2017/03/27 14,020,000 744,430 - - - -
66627 Credit Suisse AG - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.013 0.013 0.013 2,000,000 26,000 0.013 2017/03/27 0.013 2017/03/27 2,000,000 26,000 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.116 0.055 0.109 24,950,000 1,743,210 0.116 2017/03/30 0.020 2017/02/08 151,320,000 7,368,910 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.125 0.073 0.126 9,580,000 881,950 0.125 2017/03/29 0.042 2017/02/09 60,290,000 4,080,740 - - - -
64358 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 C HKD 0.315 0.110 0.166 219,445,000 37,619,275 0.315 2017/03/01 0.110 2017/03/16 229,795,000 40,098,585 - - - -
66642 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
63513 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 A HKD 0.161 0.050 0.055 43,135,000 5,381,405 0.176 2017/02/13 0.050 2017/03/08 137,195,000 16,957,100 - - - -
63518 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 B HKD 0.217 0.044 0.038 134,995,000 21,151,265 0.226 2017/02/13 0.044 2017/03/13 374,675,000 62,273,670 - - - -
65604 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65875 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 D HKD 0.390 0.219 0.270 22,480,000 5,540,540 0.390 2017/03/20 0.219 2017/03/27 22,480,000 5,540,540 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.480 0.290 0.440 1,590,000 500,425 0.480 2017/03/13 0.102 2017/01/18 172,175,000 28,046,880 - - - -
63287 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 B HKD 0.395 0.187 0.345 10,965,000 2,787,575 0.395 2017/03/13 0.145 2017/02/10 32,225,000 6,896,115 - - - -
63536 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 C HKD 0.275 0.075 0.221 174,635,000 30,492,535 0.275 2017/03/14 0.073 2017/02/13 350,895,000 51,200,645 - - - -
65702 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 E HKD 0.225 0.039 0.031 88,120,000 14,360,080 0.225 2017/03/16 0.039 2017/03/20 88,120,000 14,360,080 - - - -
66764 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 F HKD 0.239 0.188 0.192 19,700,000 4,202,040 0.239 2017/03/29 0.188 2017/03/31 19,700,000 4,202,040 - - - -
65873 Credit Suisse AG - Geely Auto R Bull CBBC Jan 2018 A HKD 0.141 0.051 0.051 9,750,000 1,078,080 0.141 2017/03/17 0.051 2017/03/17 9,750,000 1,078,080 - - - -
66954 Credit Suisse AG - Geely Auto R Bull CBBC Jan 2018 B HKD 0.152 0.130 0.137 5,450,000 794,150 0.152 2017/03/31 0.130 2017/03/31 5,450,000 794,150 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.375 0.212 0.350 6,235,000 1,618,385 0.375 2017/03/24 0.056 2017/02/02 196,010,000 31,328,015 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 0.580 0.385 0.520 19,275,000 8,933,350 0.580 2017/03/14 0.147 2017/01/12 72,455,000 20,491,620 - - - -
63354 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 B HKD 0.335 0.115 0.275 146,835,000 29,114,420 0.335 2017/03/14 0.087 2017/02/10 298,395,000 53,854,475 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.530 0.330 0.485 2,225,000 810,925 0.530 2017/03/13 0.097 2017/01/12 62,830,000 10,140,430 - - - -
60721 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 B HKD 0.440 0.240 0.395 11,510,000 3,604,560 0.440 2017/03/28 0.083 2017/01/24 207,375,000 35,389,230 - - - -
65348 Credit Suisse AG - HKEX R Bear CBBC Dec 2017 A HKD 0.156 0.028 0.031 105,520,000 13,260,080 0.156 2017/03/10 0.028 2017/03/20 105,520,000 13,260,080 - - - -
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.242 0.114 0.172 128,440,000 24,032,500 0.270 2017/01/12 0.083 2017/02/16 439,640,000 69,414,540 - - - -
69962 Credit Suisse AG - HKEX R Bear CBBC Mar 2017 A HKD 0.415 0.335 0.355 1,530,000 555,450 0.440 2017/01/10 0.275 2017/02/16 8,360,000 2,796,600 0.415 2016/12/13 0.195 2016/10/11
64355 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 A HKD 0.310 0.215 0.260 10,780,000 2,643,050 0.310 2017/03/03 0.183 2017/02/21 62,250,000 13,448,050 - - - -
64798 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 B HKD 0.530 0.440 0.490 640,000 315,950 0.530 2017/03/03 0.425 2017/02/23 840,000 401,350 - - - -
67440 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A HKD 0.450 0.355 0.405 2,040,000 859,200 0.480 2017/02/16 0.355 2017/03/03 6,280,000 2,826,550 - - - -
62789 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 B HKD 0.169 0.059 0.124 161,520,000 18,725,520 0.192 2017/02/16 0.059 2017/03/10 611,260,000 83,100,680 - - - -
63795 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 C HKD 0.086 0.025 0.028 20,700,000 1,206,270 0.151 2017/02/16 0.025 2017/03/02 415,050,000 49,127,960 - - - -
66631 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.275 0.186 0.241 311,610,000 65,456,160 0.310 2017/02/17 0.130 2017/01/04 1,139,150,000 202,711,330 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.360 0.255 0.325 3,990,000 1,208,100 0.375 2017/02/20 0.201 2017/01/04 651,230,000 150,690,620 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.216 0.121 0.181 254,230,000 37,645,570 0.260 2017/02/16 0.070 2017/01/25 1,309,810,000 196,847,600 - - - -
66088 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 F HKD 0.092 0.060 0.067 15,170,000 1,200,910 0.092 2017/03/27 0.060 2017/03/27 15,170,000 1,200,910 - - - -
64796 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 A HKD 0.170 0.165 0.165 440,000 73,620 0.174 2017/02/28 0.165 2017/03/08 1,240,000 211,400 - - - -
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.122 0.105 0.115 38,928,000 4,504,024 0.138 2017/01/03 0.065 2017/02/20 164,088,000 17,590,752 0.147 2016/12/28 0.120 2016/12/16
65122 Credit Suisse AG - HSBC R Bear CBBC Sep 2017 B HKD 0.066 0.047 0.060 23,644,000 1,335,052 0.066 2017/03/10 0.047 2017/03/13 23,644,000 1,335,052 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.087 0.070 0.075 21,484,000 1,706,096 0.109 2017/02/20 0.058 2017/01/03 139,556,000 11,067,308 0.098 2016/12/08 0.015 2016/10/13
65705 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 G HKD 0.053 0.039 0.047 7,816,000 353,300 0.053 2017/03/16 0.039 2017/03/27 7,816,000 353,300 - - - -
65704 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 A HKD 0.038 0.028 0.031 6,368,000 208,056 0.038 2017/03/17 0.028 2017/03/22 6,368,000 208,056 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.104 0.088 0.095 440,000 42,660 0.122 2017/02/15 0.081 2017/01/03 17,156,000 1,700,032 0.114 2016/12/08 0.030 2016/11/09
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.061 0.043 0.049 139,148,000 7,233,264 0.088 2017/02/20 0.041 2017/01/03 254,224,000 13,772,820 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.044 0.027 0.032 177,388,000 6,249,476 0.073 2017/02/21 0.027 2017/03/27 366,404,000 14,992,044 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.121 0.108 0.111 2,048,000 236,948 0.150 2017/02/20 0.090 2017/01/03 34,848,000 4,196,008 0.128 2016/12/08 0.028 2016/08/24
64651 Credit Suisse AG - HSCEI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60883 Credit Suisse AG - HSCEI R Bear CBBC Jun 2017 C HKD 0.072 0.011 0.014 37,000,000 704,280 0.079 2017/02/09 0.011 2017/03/20 202,820,000 8,328,470 - - - -
64365 Credit Suisse AG - HSCEI R Bear CBBC May 2017 B HKD 0.103 0.035 0.075 976,370,000 68,152,170 0.103 2017/03/10 0.035 2017/03/21 976,410,000 68,155,370 - - - -
64803 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 A HKD 0.127 0.110 0.145 600,000 71,100 0.127 2017/03/22 0.110 2017/03/20 600,000 71,100 - - - -
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 0.106 0.055 0.071 527,040,000 45,802,890 0.106 2017/03/21 0.027 2017/02/01 867,650,000 61,119,790 - - - -
63945 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 C HKD 0.071 0.019 0.037 836,840,000 41,233,870 0.071 2017/03/21 0.019 2017/03/10 864,200,000 42,743,640 - - - -
64897 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 D HKD 0.039 0.022 0.022 20,130,000 724,720 0.039 2017/03/02 0.022 2017/03/02 20,170,000 725,900 - - - -
66422 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
66739 Credit Suisse AG - HSCEI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.133 0.084 0.104 123,500,000 11,687,380 0.133 2017/03/21 0.053 2017/02/03 828,970,000 55,369,410 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD - - 0.153 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 0.145 0.145 0.139 20,000 2,900 0.167 2017/02/23 0.061 2017/01/03 550,430,000 48,016,030 0.124 2016/12/09 0.043 2016/12/23
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.203 0.150 0.165 1,450,000 252,450 0.203 2017/03/21 0.094 2017/01/03 7,410,000 1,048,460 0.146 2016/12/08 0.068 2016/07/29
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.154 0.027 0.080 5,588,190,000 427,220,370 0.295 2017/01/04 0.027 2017/03/21 6,352,620,000 500,425,970 0.350 2016/12/28 0.067 2016/09/09
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD 0.216 0.108 0.154 6,640,000 932,980 0.260 2017/02/02 0.108 2017/03/21 7,980,000 1,190,470 0.265 2016/10/27 0.186 2016/09/22
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD 0.250 0.140 0.187 5,670,000 973,310 0.250 2017/03/03 0.140 2017/03/21 7,580,000 1,384,220 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 0.350 0.265 0.290 420,000 120,500 0.365 2017/02/13 0.265 2017/03/21 860,000 267,650 0.560 2016/12/23 0.340 2016/10/06
61319 Credit Suisse AG - HSI R Bear CBBC Apr 2017 O HKD 0.089 0.015 0.017 436,760,000 22,541,300 0.098 2017/02/09 0.015 2017/03/16 11,567,070,000 556,782,000 - - - -
61112 Credit Suisse AG - HSI R Bear CBBC Apr 2017 X HKD 0.082 0.010 0.010 537,520,000 20,960,640 0.128 2017/02/03 0.010 2017/03/16 3,844,690,000 180,559,730 - - - -
61114 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Y HKD 0.097 0.010 0.010 1,379,630,000 57,482,450 0.097 2017/03/10 0.010 2017/03/20 17,709,180,000 850,766,660 - - - -
61131 Credit Suisse AG - HSI R Bear CBBC Apr 2017 Z HKD 0.104 0.015 0.016 314,180,000 12,727,380 0.104 2017/03/10 0.015 2017/03/20 15,760,910,000 876,089,600 - - - -
65470 Credit Suisse AG - HSI R Bear CBBC Aug 2017 E HKD 0.056 0.011 0.012 8,728,770,000 404,509,810 0.056 2017/03/09 0.011 2017/03/13 8,728,770,000 404,509,810 - - - -
66087 Credit Suisse AG - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66272 Credit Suisse AG - HSI R Bear CBBC Aug 2017 G HKD 0.099 0.061 0.091 7,853,370,000 549,521,910 0.099 2017/03/31 0.061 2017/03/23 7,853,370,000 549,521,910 - - - -
66278 Credit Suisse AG - HSI R Bear CBBC Aug 2017 H HKD 0.104 0.084 0.109 70,220,000 6,596,790 0.104 2017/03/27 0.084 2017/03/23 70,220,000 6,596,790 - - - -
66418 Credit Suisse AG - HSI R Bear CBBC Aug 2017 I HKD 0.160 0.133 0.160 1,300,000 193,900 0.160 2017/03/31 0.133 2017/03/29 1,300,000 193,900 - - - -
66620 Credit Suisse AG - HSI R Bear CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66729 Credit Suisse AG - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66850 Credit Suisse AG - HSI R Bear CBBC Aug 2017 L HKD 0.055 0.030 0.048 1,017,680,000 37,928,450 0.055 2017/03/31 0.030 2017/03/29 1,017,680,000 37,928,450 - - - -
64169 Credit Suisse AG - HSI R Bear CBBC Jul 2017 B HKD 0.149 0.052 0.104 9,751,210,000 753,146,270 0.149 2017/03/13 0.052 2017/03/21 9,751,210,000 753,146,270 - - - -
64174 Credit Suisse AG - HSI R Bear CBBC Jul 2017 C HKD 0.165 0.075 0.127 1,629,350,000 142,656,880 0.165 2017/03/15 0.075 2017/03/21 1,629,350,000 142,656,880 - - - -
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 0.060 0.010 0.028 5,256,690,000 225,816,840 0.060 2017/03/03 0.010 2017/03/02 5,797,940,000 245,833,110 - - - -
65646 Credit Suisse AG - HSI R Bear CBBC Jul 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66044 Credit Suisse AG - HSI R Bear CBBC Jul 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66260 Credit Suisse AG - HSI R Bear CBBC Jul 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66262 Credit Suisse AG - HSI R Bear CBBC Jul 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66414 Credit Suisse AG - HSI R Bear CBBC Jul 2017 L HKD 0.122 0.106 0.138 7,200,000 786,920 0.122 2017/03/28 0.106 2017/03/27 7,200,000 786,920 - - - -
66613 Credit Suisse AG - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66615 Credit Suisse AG - HSI R Bear CBBC Jul 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66622 Credit Suisse AG - HSI R Bear CBBC Jul 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66639 Credit Suisse AG - HSI R Bear CBBC Jul 2017 P HKD 0.056 0.010 0.046 2,801,400,000 93,277,580 0.056 2017/03/31 0.010 2017/03/29 2,801,400,000 93,277,580 - - - -
66641 Credit Suisse AG - HSI R Bear CBBC Jul 2017 Q HKD 0.020 0.020 0.020 480,000 9,600 0.020 2017/03/27 0.020 2017/03/27 480,000 9,600 - - - -
66721 Credit Suisse AG - HSI R Bear CBBC Jul 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66723 Credit Suisse AG - HSI R Bear CBBC Jul 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66728 Credit Suisse AG - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
66847 Credit Suisse AG - HSI R Bear CBBC Jul 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66848 Credit Suisse AG - HSI R Bear CBBC Jul 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
66854 Credit Suisse AG - HSI R Bear CBBC Jul 2017 W HKD 0.072 0.043 0.063 1,262,350,000 65,852,990 0.072 2017/03/31 0.043 2017/03/29 1,262,350,000 65,852,990 - - - -
66938 Credit Suisse AG - HSI R Bear CBBC Jul 2017 X HKD 0.062 0.042 0.055 1,246,350,000 64,943,780 0.062 2017/03/31 0.042 2017/03/31 1,246,350,000 64,943,780 - - - -
67004 Credit Suisse AG - HSI R Bear CBBC Jul 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
67005 Credit Suisse AG - HSI R Bear CBBC Jul 2017 Z HKD 0.081 0.060 0.073 606,350,000 38,662,580 0.081 2017/03/31 0.060 2017/03/31 606,350,000 38,662,580 - - - -
66428 Credit Suisse AG - HSI R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66614 Credit Suisse AG - HSI R Bear CBBC Jun 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64172 Credit Suisse AG - HSI R Bear CBBC Jun 2017 C HKD 0.216 0.082 0.139 1,709,540,000 174,235,370 0.216 2017/03/03 0.082 2017/03/21 1,712,490,000 174,756,870 - - - -
65117 Credit Suisse AG - HSI R Bear CBBC Jun 2017 D HKD 0.109 0.011 0.011 3,476,160,000 256,844,330 0.109 2017/03/10 0.011 2017/03/16 3,476,160,000 256,844,330 - - - -
65118 Credit Suisse AG - HSI R Bear CBBC Jun 2017 E HKD 0.141 0.015 0.015 4,991,430,000 331,269,440 0.141 2017/03/10 0.015 2017/03/20 4,991,430,000 331,269,440 - - - -
65167 Credit Suisse AG - HSI R Bear CBBC Jun 2017 F HKD 0.082 0.010 0.011 6,385,250,000 389,037,200 0.082 2017/03/09 0.010 2017/03/16 6,385,250,000 389,037,200 - - - -
65202 Credit Suisse AG - HSI R Bear CBBC Jun 2017 G HKD 0.083 0.027 0.024 14,943,360,000 911,856,060 0.083 2017/03/10 0.027 2017/03/14 14,943,360,000 911,856,060 - - - -
65286 Credit Suisse AG - HSI R Bear CBBC Jun 2017 H HKD 0.072 0.027 0.039 3,223,260,000 179,657,880 0.072 2017/03/09 0.027 2017/03/14 3,223,260,000 179,657,880 - - - -
65293 Credit Suisse AG - HSI R Bear CBBC Jun 2017 I HKD 0.074 0.015 0.015 10,377,860,000 499,333,960 0.074 2017/03/10 0.015 2017/03/14 10,377,860,000 499,333,960 - - - -
65351 Credit Suisse AG - HSI R Bear CBBC Jun 2017 J HKD 0.064 0.015 0.030 7,322,590,000 332,917,230 0.064 2017/03/10 0.015 2017/03/14 7,322,590,000 332,917,230 - - - -
65364 Credit Suisse AG - HSI R Bear CBBC Jun 2017 K HKD 0.033 0.014 0.014 35,900,000 885,880 0.033 2017/03/08 0.014 2017/03/08 35,900,000 885,880 - - - -
66619 Credit Suisse AG - HSI R Bear CBBC Jun 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65419 Credit Suisse AG - HSI R Bear CBBC Jun 2017 L HKD 0.054 0.011 0.012 2,299,210,000 92,660,280 0.054 2017/03/10 0.011 2017/03/13 2,299,210,000 92,660,280 - - - -
65468 Credit Suisse AG - HSI R Bear CBBC Jun 2017 M HKD 0.055 0.015 0.015 1,880,330,000 88,831,850 0.055 2017/03/09 0.015 2017/03/13 1,880,330,000 88,831,850 - - - -
65537 Credit Suisse AG - HSI R Bear CBBC Jun 2017 N HKD 0.044 0.012 0.012 557,360,000 21,069,630 0.044 2017/03/10 0.012 2017/03/13 557,360,000 21,069,630 - - - -
65547 Credit Suisse AG - HSI R Bear CBBC Jun 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65602 Credit Suisse AG - HSI R Bear CBBC Jun 2017 P HKD 0.054 0.020 0.023 1,034,150,000 43,716,490 0.054 2017/03/13 0.020 2017/03/13 1,034,150,000 43,716,490 - - - -
65603 Credit Suisse AG - HSI R Bear CBBC Jun 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65700 Credit Suisse AG - HSI R Bear CBBC Jun 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65827 Credit Suisse AG - HSI R Bear CBBC Jun 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65869 Credit Suisse AG - HSI R Bear CBBC Jun 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65963 Credit Suisse AG - HSI R Bear CBBC Jun 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65965 Credit Suisse AG - HSI R Bear CBBC Jun 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
66248 Credit Suisse AG - HSI R Bear CBBC Jun 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66249 Credit Suisse AG - HSI R Bear CBBC Jun 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
66258 Credit Suisse AG - HSI R Bear CBBC Jun 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66263 Credit Suisse AG - HSI R Bear CBBC Jun 2017 Z HKD 0.090 0.045 0.079 9,935,960,000 566,253,920 0.090 2017/03/31 0.045 2017/03/29 9,935,960,000 566,253,920 - - - -
68405 Credit Suisse AG - HSI R Bear CBBC Mar 2017 C HKD 0.143 0.015 0.051 681,770,000 34,108,730 0.275 2017/01/03 0.015 2017/03/21 8,694,840,000 664,780,840 0.330 2016/12/23 0.056 2016/09/09
69027 Credit Suisse AG - HSI R Bear CBBC Mar 2017 D HKD 0.185 0.067 0.092 1,212,330,000 123,653,880 0.230 2017/01/18 0.067 2017/03/21 1,226,950,000 125,610,570 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 0.151 0.035 0.066 7,765,420,000 619,209,260 0.225 2017/01/12 0.035 2017/03/21 7,775,200,000 621,025,600 0.184 2016/09/26 0.149 2016/09/29
69689 Credit Suisse AG - HSI R Bear CBBC Mar 2017 G HKD 0.204 0.122 0.121 1,530,000 217,430 0.204 2017/03/03 0.122 2017/03/24 9,870,000 1,508,010 0.241 2016/09/15 0.236 2016/09/15
69694 Credit Suisse AG - HSI R Bear CBBC Mar 2017 H HKD 0.185 0.072 0.094 363,110,000 38,128,380 0.231 2017/02/02 0.072 2017/03/21 365,410,000 38,505,600 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 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.202 0.107 0.147 4,570,000 625,290 0.260 2017/01/17 0.107 2017/03/21 8,200,000 1,278,040 0.315 2016/11/17 0.155 2016/09/09
64152 Credit Suisse AG - HSI R Bear CBBC May 2017 F HKD 0.101 0.033 0.079 11,570,920,000 744,132,930 0.101 2017/03/02 0.033 2017/03/21 11,570,920,000 744,132,930 - - - -
64153 Credit Suisse AG - HSI R Bear CBBC May 2017 G HKD 0.174 0.048 0.099 14,860,120,000 1,096,883,260 0.174 2017/03/09 0.048 2017/03/21 14,860,120,000 1,096,883,260 - - - -
64158 Credit Suisse AG - HSI R Bear CBBC May 2017 H HKD 0.191 0.052 0.105 12,356,800,000 989,987,540 0.191 2017/03/10 0.052 2017/03/21 12,384,250,000 993,296,490 - - - -
60841 Credit Suisse AG - HSI R Bear CBBC May 2017 J HKD 0.107 0.013 0.010 5,337,810,000 359,554,090 0.107 2017/03/09 0.013 2017/03/16 14,246,910,000 1,078,105,770 - - - -
60842 Credit Suisse AG - HSI R Bear CBBC May 2017 K HKD 0.077 0.010 0.010 882,310,000 36,173,090 0.110 2017/02/01 0.010 2017/03/20 7,015,190,000 351,359,920 - - - -
64652 Credit Suisse AG - HSI R Bear CBBC May 2017 N HKD 0.118 0.010 0.010 5,967,410,000 347,360,220 0.118 2017/03/09 0.010 2017/03/21 12,015,570,000 783,485,820 - - - -
64655 Credit Suisse AG - HSI R Bear CBBC May 2017 O HKD 0.147 0.101 0.150 1,200,000 138,000 0.147 2017/03/27 0.101 2017/03/21 1,200,000 138,000 - - - -
64658 Credit Suisse AG - HSI R Bear CBBC May 2017 P HKD 0.116 0.116 0.129 10,000 1,160 0.116 2017/03/24 0.116 2017/03/24 10,000 1,160 - - - -
62008 Credit Suisse AG - HSI R Bear CBBC May 2017 R HKD 0.138 0.010 0.010 2,597,690,000 149,815,530 0.138 2017/03/10 0.010 2017/03/21 23,834,140,000 1,700,067,120 - - - -
62020 Credit Suisse AG - HSI R Bear CBBC May 2017 S HKD 0.128 0.019 0.065 9,057,730,000 457,816,350 0.128 2017/03/09 0.019 2017/03/21 12,204,600,000 716,871,390 - - - -
64940 Credit Suisse AG - HSI R Bear CBBC May 2017 V HKD 0.085 0.013 0.027 2,308,020,000 131,351,600 0.085 2017/03/10 0.013 2017/03/02 3,163,560,000 166,740,030 - - - -
66942 Credit Suisse AG - HSI R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62064 Credit Suisse AG - HSI R Bull CBBC Apr 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62065 Credit Suisse AG - HSI R Bull CBBC Apr 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62066 Credit Suisse AG - HSI R Bull CBBC Apr 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67227 Credit Suisse AG - HSI R Bull CBBC Apr 2017 T HKD - - 0.485 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 0.164 0.064 0.125 113,290,000 15,247,510 0.164 2017/03/21 0.024 2017/02/03 7,294,690,000 330,241,940 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD - - 0.275 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 0.160 0.108 0.148 3,060,000 443,490 0.160 2017/03/17 0.025 2017/01/03 1,602,560,000 71,407,000 - - - -
66733 Credit Suisse AG - HSI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66952 Credit Suisse AG - HSI R Bull CBBC Aug 2018 B HKD 0.051 0.020 0.024 2,039,720,000 72,305,570 0.051 2017/03/30 0.020 2017/03/31 2,039,720,000 72,305,570 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.247 0.222 0.270 3,580,000 874,160 0.265 2017/02/27 0.070 2017/01/03 127,830,000 17,063,790 0.247 2016/09/08 0.038 2016/12/23
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD - - 0.290 0 0 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 - - 0.320 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 0.265 0.249 0.255 400,000 102,800 0.265 2017/03/22 0.056 2017/01/03 142,510,000 15,070,460 0.178 2016/09/02 0.021 2016/12/23
64042 Credit Suisse AG - HSI R Bull CBBC Dec 2017 E HKD 0.041 0.013 0.011 1,659,640,000 53,470,350 0.053 2017/02/17 0.013 2017/03/02 7,541,120,000 312,906,770 - - - -
60547 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.134 0.060 0.107 26,710,000 2,883,360 0.134 2017/03/21 0.021 2017/01/23 4,680,400,000 195,463,430 - - - -
61570 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.093 0.039 0.073 33,460,000 2,010,770 0.093 2017/03/20 0.013 2017/02/03 1,175,870,000 45,623,100 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD - - 0.163 0 0 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 0.164 0.102 0.150 470,000 59,550 0.164 2017/03/20 0.050 2017/01/16 2,800,180,000 169,289,800 - - - -
68862 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.218 0.140 0.187 900,000 169,150 0.218 2017/03/20 0.067 2017/01/16 747,110,000 68,848,840 - - - -
68991 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.199 0.125 0.178 1,590,000 241,290 0.199 2017/03/30 0.056 2017/01/16 2,559,460,000 207,304,310 - - - -
69257 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD - - 0.161 0 0 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 0.153 0.093 0.138 4,360,000 657,890 0.153 2017/03/23 0.039 2017/01/16 5,421,320,000 246,956,590 - - - -
69655 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD - - 0.146 0 0 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 0.163 0.080 0.135 13,470,000 1,379,260 0.163 2017/03/20 0.030 2017/01/23 12,648,720,000 654,505,350 - - - -
68269 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD 0.198 0.190 0.181 4,810,000 935,570 0.198 2017/03/23 0.065 2017/01/09 2,705,050,000 192,059,650 - - - -
60410 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Q HKD 0.103 0.042 0.081 76,130,000 4,466,160 0.103 2017/03/21 0.013 2017/01/23 2,792,070,000 113,695,500 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.190 0.086 0.144 14,450,000 2,260,930 0.190 2017/03/21 0.035 2017/01/17 14,294,990,000 789,682,360 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.247 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 - - 0.219 0 0 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 0.137 0.039 0.093 3,620,490,000 215,900,090 0.137 2017/03/21 0.014 2017/02/08 8,171,690,000 437,338,830 - - - -
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD - - 0.234 0 0 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 0.195 0.095 0.151 24,840,000 3,955,740 0.195 2017/03/21 0.048 2017/01/23 11,929,340,000 697,544,070 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.164 0.070 0.127 48,570,000 5,187,230 0.164 2017/03/21 0.018 2017/01/23 7,143,960,000 338,205,110 - - - -
63525 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.123 0.043 0.089 9,650,410,000 503,312,780 0.123 2017/03/21 0.043 2017/03/10 11,052,030,000 594,965,720 - - - -
66266 Credit Suisse AG - HSI R Bull CBBC Feb 2018 A HKD 0.045 0.013 0.013 2,757,540,000 101,259,470 0.045 2017/03/23 0.013 2017/03/27 2,757,540,000 101,259,470 - - - -
66267 Credit Suisse AG - HSI R Bull CBBC Feb 2018 B HKD 0.030 0.029 0.029 40,000 1,180 0.030 2017/03/23 0.029 2017/03/23 40,000 1,180 - - - -
66271 Credit Suisse AG - HSI R Bull CBBC Feb 2018 C HKD 0.062 0.025 0.032 7,936,840,000 403,984,140 0.062 2017/03/27 0.025 2017/03/31 7,936,840,000 403,984,140 - - - -
66273 Credit Suisse AG - HSI R Bull CBBC Feb 2018 D HKD 0.057 0.018 0.024 8,774,040,000 397,653,120 0.057 2017/03/23 0.018 2017/03/31 8,774,040,000 397,653,120 - - - -
66279 Credit Suisse AG - HSI R Bull CBBC Feb 2018 E HKD 0.071 0.047 0.051 605,950,000 32,851,720 0.071 2017/03/23 0.047 2017/03/31 605,950,000 32,851,720 - - - -
66409 Credit Suisse AG - HSI R Bull CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66410 Credit Suisse AG - HSI R Bull CBBC Feb 2018 G HKD 0.041 0.018 0.018 149,130,000 5,633,580 0.041 2017/03/24 0.018 2017/03/27 149,130,000 5,633,580 - - - -
66413 Credit Suisse AG - HSI R Bull CBBC Feb 2018 H HKD 0.064 0.025 0.031 6,631,240,000 324,082,910 0.064 2017/03/24 0.025 2017/03/31 6,631,240,000 324,082,910 - - - -
66420 Credit Suisse AG - HSI R Bull CBBC Feb 2018 I HKD 0.103 0.076 0.080 94,500,000 7,391,260 0.103 2017/03/27 0.076 2017/03/31 94,500,000 7,391,260 - - - -
66623 Credit Suisse AG - HSI R Bull CBBC Feb 2018 J HKD 0.036 0.010 0.015 2,060,880,000 50,201,520 0.036 2017/03/29 0.010 2017/03/31 2,060,880,000 50,201,520 - - - -
66624 Credit Suisse AG - HSI R Bull CBBC Feb 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66640 Credit Suisse AG - HSI R Bull CBBC Feb 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66734 Credit Suisse AG - HSI R Bull CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66831 Credit Suisse AG - HSI R Bull CBBC Feb 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66841 Credit Suisse AG - HSI R Bull CBBC Feb 2018 O HKD 0.058 0.014 0.021 2,012,390,000 81,178,300 0.058 2017/03/29 0.014 2017/03/31 2,012,390,000 81,178,300 - - - -
66845 Credit Suisse AG - HSI R Bull CBBC Feb 2018 P HKD 0.031 0.010 0.010 644,710,000 16,286,280 0.031 2017/03/29 0.010 2017/03/31 644,710,000 16,286,280 - - - -
67011 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
63273 Credit Suisse AG - HSI R Bull CBBC Jan 2018 A HKD 0.085 0.023 0.058 197,760,000 9,418,180 0.085 2017/03/21 0.023 2017/03/10 710,970,000 31,823,290 - - - -
63519 Credit Suisse AG - HSI R Bull CBBC Jan 2018 B HKD 0.132 0.030 0.085 8,207,590,000 382,530,600 0.132 2017/03/21 0.030 2017/03/10 12,668,640,000 622,039,040 - - - -
63678 Credit Suisse AG - HSI R Bull CBBC Jan 2018 C HKD 0.105 0.021 0.067 3,769,560,000 148,615,390 0.105 2017/03/21 0.021 2017/03/10 6,435,730,000 265,825,090 - - - -
63771 Credit Suisse AG - HSI R Bull CBBC Jan 2018 D HKD 0.120 0.022 0.077 5,878,780,000 299,506,540 0.120 2017/03/21 0.022 2017/03/10 13,695,090,000 825,821,920 - - - -
63772 Credit Suisse AG - HSI R Bull CBBC Jan 2018 E HKD 0.054 0.010 0.010 1,494,070,000 48,666,890 0.065 2017/02/23 0.010 2017/03/09 7,925,200,000 365,629,790 - - - -
63936 Credit Suisse AG - HSI R Bull CBBC Jan 2018 F HKD 0.070 0.012 0.013 3,424,770,000 163,027,060 0.081 2017/02/23 0.012 2017/03/10 6,186,930,000 336,350,580 - - - -
63944 Credit Suisse AG - HSI R Bull CBBC Jan 2018 G HKD 0.048 0.010 0.010 60,830,000 1,736,370 0.060 2017/02/16 0.010 2017/03/03 3,445,410,000 166,843,230 - - - -
65975 Credit Suisse AG - HSI R Bull CBBC Jan 2018 G HKD 0.086 0.032 0.038 10,740,190,000 663,216,560 0.086 2017/03/21 0.032 2017/03/31 10,740,190,000 663,216,560 - - - -
64043 Credit Suisse AG - HSI R Bull CBBC Jan 2018 H HKD 0.074 0.019 0.019 7,051,870,000 375,969,510 0.092 2017/02/21 0.019 2017/03/09 27,335,420,000 1,837,265,060 - - - -
65200 Credit Suisse AG - HSI R Bull CBBC Jan 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66058 Credit Suisse AG - HSI R Bull CBBC Jan 2018 I HKD 0.073 0.025 0.030 6,407,860,000 337,509,800 0.073 2017/03/21 0.025 2017/03/31 6,407,860,000 337,509,800 - - - -
64151 Credit Suisse AG - HSI R Bull CBBC Jan 2018 J HKD 0.057 0.013 0.014 5,478,120,000 242,273,690 0.073 2017/02/20 0.013 2017/03/03 7,017,340,000 325,805,650 - - - -
66086 Credit Suisse AG - HSI R Bull CBBC Jan 2018 J HKD 0.076 0.039 0.046 6,789,780,000 414,671,470 0.076 2017/03/23 0.039 2017/03/31 6,789,780,000 414,671,470 - - - -
64176 Credit Suisse AG - HSI R Bull CBBC Jan 2018 K HKD 0.042 0.010 0.010 262,020,000 5,566,460 0.050 2017/02/21 0.010 2017/03/02 7,455,880,000 288,928,370 - - - -
65863 Credit Suisse AG - HSI R Bull CBBC Jan 2018 K HKD 0.102 0.072 0.076 2,064,010,000 180,500,250 0.102 2017/03/17 0.072 2017/03/31 2,064,010,000 180,500,250 - - - -
64354 Credit Suisse AG - HSI R Bull CBBC Jan 2018 L HKD 0.056 0.010 0.011 3,512,780,000 145,022,360 0.071 2017/02/21 0.010 2017/03/03 10,701,980,000 531,084,270 - - - -
65292 Credit Suisse AG - HSI R Bull CBBC Jan 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65420 Credit Suisse AG - HSI R Bull CBBC Jan 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
64648 Credit Suisse AG - HSI R Bull CBBC Jan 2018 O HKD 0.014 0.012 0.012 90,000 1,220 0.042 2017/02/23 0.010 2017/02/28 1,345,100,000 47,852,470 - - - -
65701 Credit Suisse AG - HSI R Bull CBBC Jan 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65599 Credit Suisse AG - HSI R Bull CBBC Jan 2018 P HKD 0.089 0.022 0.051 5,721,780,000 263,537,110 0.089 2017/03/21 0.022 2017/03/15 5,721,780,000 263,537,110 - - - -
65466 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65344 Credit Suisse AG - HSI R Bull CBBC Jan 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65350 Credit Suisse AG - HSI R Bull CBBC Jan 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65467 Credit Suisse AG - HSI R Bull CBBC Jan 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65535 Credit Suisse AG - HSI R Bull CBBC Jan 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65647 Credit Suisse AG - HSI R Bull CBBC Jan 2018 V HKD 0.103 0.019 0.058 4,678,520,000 275,223,940 0.103 2017/03/21 0.019 2017/03/15 4,678,520,000 275,223,940 - - - -
65114 Credit Suisse AG - HSI R Bull CBBC Jan 2018 W HKD 0.099 0.013 0.064 5,030,160,000 238,742,450 0.099 2017/03/21 0.013 2017/03/10 5,030,160,000 238,742,450 - - - -
65119 Credit Suisse AG - HSI R Bull CBBC Jan 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65791 Credit Suisse AG - HSI R Bull CBBC Jan 2018 X HKD 0.117 0.064 0.070 3,615,070,000 271,844,390 0.117 2017/03/21 0.064 2017/03/16 3,615,070,000 271,844,390 - - - -
65125 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
65794 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Y HKD 0.080 0.031 0.039 6,062,510,000 365,038,940 0.080 2017/03/21 0.031 2017/03/31 6,062,510,000 365,038,940 - - - -
65165 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65974 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Z HKD 0.081 0.046 0.046 3,835,410,000 244,618,370 0.081 2017/03/21 0.046 2017/03/31 3,835,410,000 244,618,370 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.435 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 - - 0.465 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 - - 0.760 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 0.840 0.840 0.830 100,000 84,000 0.840 2017/03/23 0.840 2017/03/23 100,000 84,000 0.249 2016/02/03 0.246 2016/02/03
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.275 0.186 0.246 1,450,000 323,350 0.275 2017/03/21 0.051 2017/01/03 431,200,000 43,208,830 0.265 2016/09/09 0.016 2016/12/23
61654 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.125 0.044 0.092 4,489,780,000 251,301,880 0.125 2017/03/21 0.016 2017/02/03 6,056,570,000 319,588,090 - - - -
68859 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD 0.179 0.179 0.177 200,000 35,800 0.181 2017/02/20 0.083 2017/01/16 7,700,000 807,540 - - - -
61422 Credit Suisse AG - HSI R Bull CBBC Nov 2017 E HKD 0.157 0.060 0.117 8,503,090,000 603,503,230 0.157 2017/03/21 0.023 2017/02/03 14,602,450,000 879,173,470 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.149 0.082 0.126 1,370,000 139,020 0.149 2017/03/17 0.029 2017/01/16 6,183,080,000 279,304,380 - - - -
69247 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD - - 0.149 0 0 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 0.149 0.079 0.123 13,630,000 1,884,330 0.149 2017/03/20 0.021 2017/01/16 10,361,410,000 479,490,920 - - - -
66059 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.059 0.036 0.040 2,576,340,000 121,190,540 0.059 2017/03/28 0.036 2017/03/31 2,576,340,000 121,190,540 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - 0.201 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 0.250 0.250 0.227 20,000 5,000 0.250 2017/03/23 0.073 2017/01/05 1,634,840,000 146,372,560 - - - -
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 0.385 0.370 0.370 120,000 45,050 0.385 2017/03/27 0.186 2017/01/04 930,000 257,800 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.395 0 0 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 - - 0.425 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 - - 0.360 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 0.234 0.231 0.210 4,650,000 1,077,650 0.234 2017/03/23 0.074 2017/01/09 1,821,590,000 147,279,670 - - - -
68734 Credit Suisse AG - HSI R Bull CBBC Nov 2017 R HKD 0.214 0.160 0.205 120,000 24,040 0.214 2017/03/30 0.077 2017/01/10 856,660,000 69,377,920 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.350 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 0.370 0.290 0.330 40,000 12,850 0.370 2017/03/21 0.151 2017/01/03 340,000 68,000 0.300 2016/10/11 0.101 2016/12/23
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.275 0.275 0.295 50,000 13,750 0.295 2017/02/22 0.120 2017/01/04 5,930,000 1,116,930 0.295 2016/09/22 0.070 2016/12/23
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.345 0 0 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 - - 0.290 0 0 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
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD - - 0.265 0 0 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 0.142 0.048 0.100 12,301,150,000 739,375,050 0.142 2017/03/21 0.048 2017/03/10 12,985,900,000 788,468,600 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD - - 0.365 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 0.410 0.400 0.390 20,000 8,100 0.410 2017/03/17 0.275 2017/01/13 1,800,000 515,750 0.385 2016/09/09 0.042 2016/07/06
60372 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Q HKD - - 0.410 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 - - 0.385 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 - - 0.340 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 - - 0.320 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 0.115 0.036 0.081 7,641,650,000 337,168,870 0.115 2017/03/21 0.036 2017/03/10 11,032,280,000 512,475,630 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.295 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 - - 0.280 0 0 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 0.247 0.171 0.219 12,710,000 3,080,770 0.247 2017/03/20 0.054 2017/01/03 2,983,650,000 226,190,140 0.225 2016/09/09 0.025 2016/12/23
63165 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.083 0.015 0.053 927,760,000 33,142,790 0.083 2017/03/21 0.015 2017/03/10 5,718,110,000 202,813,050 - - - -
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - 0.156 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 0.149 0.085 0.122 720,000 77,870 0.149 2017/03/21 0.039 2017/01/16 5,841,580,000 307,966,180 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD 0.125 0.095 0.095 16,820,000 1,954,240 0.125 2017/03/21 0.017 2017/01/16 1,155,530,000 34,917,680 - - - -
60139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD 0.117 0.058 0.096 6,610,000 624,020 0.117 2017/03/20 0.024 2017/01/23 4,099,620,000 164,083,630 - - - -
66731 Credit Suisse AG - HSI R Bull CBBC Sep 2017 H HKD 0.028 0.012 0.012 72,480,000 1,189,040 0.028 2017/03/29 0.012 2017/03/31 72,480,000 1,189,040 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.375 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 0.420 0.420 0.400 460,000 193,200 0.420 2017/03/17 0.420 2017/03/17 460,000 193,200 0.275 2016/08/17 0.051 2016/07/06
60543 Credit Suisse AG - HSI R Bull CBBC Sep 2017 O HKD - - 0.420 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 - - 0.390 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 0.335 0.335 0.350 30,000 10,050 0.345 2017/02/21 0.170 2017/01/04 3,430,000 771,370 0.330 2016/09/09 0.019 2016/07/08
61069 Credit Suisse AG - HSI R Bull CBBC Sep 2017 S HKD 0.270 0.255 0.310 20,000 5,250 0.270 2017/03/13 0.121 2017/01/03 12,670,000 2,138,510 0.320 2016/09/09 0.034 2016/07/12
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD 0.335 0.335 0.330 100,000 33,500 0.335 2017/03/16 0.335 2017/03/16 100,000 33,500 0.221 2016/08/26 0.052 2016/07/12
61400 Credit Suisse AG - HSI R Bull CBBC Sep 2017 U HKD 0.310 0.310 0.315 100,000 31,000 0.310 2017/03/16 0.168 2017/01/05 2,050,000 417,600 0.305 2016/09/22 0.065 2016/07/14
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.370 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 0.295 0.247 0.285 480,000 137,670 0.295 2017/03/17 0.083 2017/01/03 42,310,000 5,421,290 0.182 2016/11/10 0.052 2016/12/28
64621 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 A HKD 0.022 0.021 0.017 260,000 5,590 0.029 2017/02/24 0.021 2017/03/01 470,000 11,520 - - - -
64623 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 B HKD 0.056 0.034 0.047 10,620,000 480,630 0.056 2017/03/29 0.034 2017/03/06 16,020,000 752,970 - - - -
65544 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 C HKD 0.081 0.058 0.071 3,530,000 265,380 0.081 2017/03/29 0.058 2017/03/10 3,530,000 265,380 - - - -
66060 Credit Suisse AG - ICBC R Bull CBBC Feb 2018 A HKD 0.037 0.037 0.026 220,000 8,140 0.037 2017/03/29 0.037 2017/03/29 220,000 8,140 - - - -
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.129 0.066 0.073 18,422,000 1,974,062 0.129 2017/03/10 0.058 2017/02/15 65,058,000 6,004,096 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.178 0.117 0.126 11,626,000 1,825,354 0.178 2017/03/10 0.110 2017/02/15 34,734,000 5,003,754 - - - -
61642 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 A HKD 0.199 0.105 0.114 102,946,000 15,494,650 0.199 2017/03/21 0.088 2017/02/03 132,200,000 19,001,322 - - - -
61643 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 B HKD 0.255 0.185 0.189 26,748,000 5,675,856 0.255 2017/03/17 0.143 2017/02/03 48,144,000 9,224,524 - - - -
61648 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 C HKD 0.249 0.233 0.245 1,980,000 478,714 0.295 2017/02/14 0.233 2017/03/02 3,084,000 748,966 - - - -
62788 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 D HKD 0.083 0.063 0.062 200,000 14,600 0.135 2017/02/14 0.063 2017/03/01 34,908,000 3,868,844 - - - -
63884 Credit Suisse AG - Ping An R Bear CBBC Aug 2017 A HKD 0.045 0.011 0.020 10,615,000 379,620 0.067 2017/01/03 0.011 2017/03/21 43,530,000 2,054,180 0.074 2016/12/23 0.031 2016/12/12
65973 Credit Suisse AG - Ping An R Bear CBBC Dec 2017 A HKD 0.079 0.069 0.079 810,000 61,045 0.079 2017/03/20 0.069 2017/03/27 810,000 61,045 - - - -
69561 Credit Suisse AG - Ping An R Bear CBBC Mar 2017 B HKD 0.090 0.064 0.065 120,000 8,330 0.116 2017/01/03 0.064 2017/03/23 10,760,000 1,135,560 0.121 2016/12/29 0.075 2016/09/22
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.064 0.031 0.043 21,025,000 996,560 0.088 2017/01/03 0.031 2017/03/27 37,855,000 2,130,460 0.094 2016/12/23 0.039 2016/11/28
63531 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 A HKD 0.050 0.017 0.040 87,270,000 3,409,860 0.050 2017/03/23 0.017 2017/03/03 96,890,000 3,707,810 - - - -
66767 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66427 Credit Suisse AG - Ping An R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.085 0.051 0.073 3,460,000 251,560 0.085 2017/03/23 0.033 2017/02/03 82,785,000 4,605,015 0.072 2016/09/07 0.025 2016/12/23
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.101 0.087 0.091 5,140,000 463,900 0.101 2017/03/23 0.059 2017/01/16 18,310,000 1,442,130 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.108 0.088 0.108 11,695,000 1,058,205 0.108 2017/03/20 0.072 2017/02/02 14,175,000 1,281,825 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.073 0.037 0.059 62,715,000 3,249,080 0.073 2017/03/23 0.018 2017/02/03 337,765,000 13,341,790 0.069 2016/09/06 0.010 2016/12/23
69299 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 A HKD 0.046 0.010 0.010 43,720,000 1,497,248 0.061 2017/02/09 0.010 2017/03/20 196,304,000 6,792,780 - - - -
69301 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 B HKD 0.064 0.033 0.032 22,120,000 1,014,808 0.079 2017/02/08 0.033 2017/03/31 68,744,000 3,821,184 - - - -
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 0.088 0.051 0.054 12,864,000 1,006,832 0.101 2017/02/13 0.051 2017/03/30 60,828,000 4,781,404 - - - -
66426 Credit Suisse AG - Sands China R Bull CBBC Dec 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65703 Credit Suisse AG - Sands China R Bull CBBC Jan 2018 A HKD 0.044 0.035 0.044 1,328,000 51,392 0.044 2017/03/28 0.035 2017/03/21 1,328,000 51,392 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.054 0.027 0.058 31,680,000 1,111,812 0.054 2017/03/17 0.016 2017/02/21 135,112,000 4,004,060 - - - -
63286 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 C HKD 0.069 0.042 0.073 11,344,000 585,640 0.069 2017/03/20 0.032 2017/02/21 35,232,000 1,602,112 - - - -
64047 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 D HKD 0.083 0.059 0.088 20,472,000 1,393,956 0.083 2017/03/21 0.050 2017/02/21 23,928,000 1,583,704 - - - -
65661 Credit Suisse AG - SMIC R Bull CBBC Jan 2018 A HKD 0.149 0.060 0.060 29,845,000 4,014,415 0.149 2017/03/16 0.060 2017/03/22 29,845,000 4,014,415 - - - -
63170 Credit Suisse AG - SMIC R Bull CBBC Nov 2017 A HKD 0.223 0.106 0.117 178,135,000 30,195,995 0.290 2017/02/13 0.106 2017/03/31 184,675,000 31,482,305 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.370 0.132 0.188 123,380,000 22,052,370 0.465 2017/01/06 0.132 2017/03/21 130,920,000 24,615,770 0.460 2016/11/21 0.203 2016/09/23
66946 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 A HKD 0.174 0.118 0.170 5,966,000 882,608 0.174 2017/03/31 0.118 2017/03/30 5,966,000 882,608 - - - -
69243 Credit Suisse AG - Tencent R Bear CBBC Mar 2017 C HKD 0.270 0.031 0.031 188,220,000 33,489,940 0.375 2017/01/06 0.031 2017/03/21 510,190,000 98,552,780 0.455 2016/12/13 0.113 2016/09/23
64786 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 A HKD 0.185 0.022 0.022 318,400,000 37,228,750 0.185 2017/03/03 0.022 2017/03/16 452,100,000 57,443,300 - - - -
64791 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 B HKD 0.435 0.184 0.250 175,200,000 45,297,340 0.435 2017/03/03 0.184 2017/03/21 175,920,000 45,563,390 - - - -
65347 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 C HKD 0.074 0.027 0.027 50,960,000 2,910,560 0.074 2017/03/07 0.027 2017/03/13 50,960,000 2,910,560 - - - -
65663 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 D HKD 0.187 0.026 0.027 63,550,000 7,615,230 0.187 2017/03/15 0.026 2017/03/21 63,550,000 7,615,230 - - - -
65968 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 E HKD 0.365 0.325 0.360 352,000 125,550 0.365 2017/03/23 0.325 2017/03/29 352,000 125,550 - - - -
66269 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 F HKD 0.495 0.470 0.485 262,000 128,300 0.495 2017/03/23 0.470 2017/03/27 262,000 128,300 - - - -
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD - - 0.465 0 0 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 0.380 0.175 0.360 6,980,000 1,612,490 0.380 2017/03/20 0.102 2017/01/16 704,750,000 107,387,620 - - - -
64626 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 A HKD - - 0.054 0 0 0.152 2017/02/23 0.053 2017/02/28 42,810,000 4,388,110 - - - -
65605 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 D HKD 0.275 0.120 0.219 215,590,000 43,435,990 0.275 2017/03/29 0.120 2017/03/15 215,590,000 43,435,990 - - - -
65710 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 E HKD 0.265 0.106 0.208 482,170,000 98,577,470 0.265 2017/03/21 0.106 2017/03/15 482,170,000 98,577,470 - - - -
65822 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 F HKD 0.350 0.237 0.305 2,660,000 700,570 0.350 2017/03/29 0.237 2017/03/16 2,660,000 700,570 - - - -
65970 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 G HKD 0.195 0.087 0.132 169,897,000 26,692,001 0.195 2017/03/21 0.087 2017/03/23 169,897,000 26,692,001 - - - -
65662 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 A HKD 0.243 0.067 0.186 291,610,000 53,503,150 0.243 2017/03/29 0.067 2017/03/15 291,610,000 53,503,150 - - - -
65819 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 B HKD 0.290 0.180 0.249 7,986,000 1,891,747 0.290 2017/03/20 0.180 2017/03/16 7,986,000 1,891,747 - - - -
66057 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 C HKD 0.230 0.124 0.173 75,106,000 13,752,154 0.230 2017/03/29 0.124 2017/03/23 75,106,000 13,752,154 - - - -
66257 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 D HKD 0.164 0.053 0.097 60,113,000 7,041,090 0.164 2017/03/29 0.053 2017/03/23 60,113,000 7,041,090 - - - -
66460 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 E HKD 0.140 0.074 0.080 44,889,000 5,172,662 0.140 2017/03/30 0.074 2017/03/27 44,889,000 5,172,662 - - - -
66629 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 F HKD 0.082 0.040 0.040 9,122,000 623,604 0.082 2017/03/27 0.040 2017/03/27 9,122,000 623,604 - - - -
66766 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 0.500 0.435 0.620 640,000 289,450 0.530 2017/02/22 0.270 2017/01/04 21,520,000 7,561,200 0.290 2016/12/30 0.181 2016/12/23
68244 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 D HKD 0.445 0.233 0.425 9,370,000 3,264,810 0.445 2017/03/28 0.130 2017/01/06 1,076,890,000 205,495,060 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.590 0.375 0.560 670,000 271,350 0.590 2017/03/20 0.194 2017/01/04 33,460,000 9,205,570 0.470 2016/09/06 0.115 2016/12/23
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD 0.540 0.500 0.680 140,000 71,600 0.580 2017/02/24 0.455 2017/01/25 2,040,000 1,029,700 - - - -
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 0.350 0.140 0.320 306,210,000 59,719,630 0.350 2017/03/21 0.063 2017/01/23 1,085,720,000 168,021,750 - - - -
61974 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 D HKD 0.320 0.085 0.265 218,710,000 29,806,080 0.320 2017/03/29 0.076 2017/02/08 1,011,530,000 152,282,000 - - - -
64226 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 B HKD 0.106 0.010 0.010 515,330,000 34,540,740 0.106 2017/03/10 0.010 2017/03/16 1,028,970,000 55,153,990 - - - -
62677 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 A HKD 0.136 0.015 0.018 90,360,000 7,886,610 0.174 2017/02/08 0.015 2017/03/20 301,550,000 22,512,040 - - - -
62678 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 B HKD 0.157 0.016 0.016 125,370,000 9,237,550 0.198 2017/02/08 0.016 2017/03/21 326,690,000 29,131,930 - - - -
62924 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 C HKD 0.170 0.031 0.096 654,670,000 47,913,310 0.206 2017/02/08 0.031 2017/03/21 737,090,000 56,876,640 - - - -
62926 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 D HKD 0.211 0.072 0.138 117,690,000 13,200,260 0.238 2017/02/08 0.072 2017/03/21 131,120,000 15,347,550 - - - -
63541 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 F HKD 0.116 0.015 0.017 285,260,000 19,950,090 0.116 2017/03/10 0.015 2017/03/16 834,690,000 48,602,790 - - - -
63542 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 G HKD 0.137 0.015 0.016 237,410,000 13,714,790 0.137 2017/03/09 0.015 2017/03/20 531,540,000 34,854,790 - - - -
63546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 H HKD 0.159 0.018 0.084 863,910,000 50,240,930 0.159 2017/03/09 0.018 2017/03/21 944,360,000 57,457,830 - - - -
65598 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 I HKD 0.022 0.014 0.014 1,480,000 26,970 0.022 2017/03/13 0.014 2017/03/13 1,480,000 26,970 - - - -
65897 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65930 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66014 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66125 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66305 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 N HKD 0.159 0.158 0.189 20,000 3,170 0.159 2017/03/24 0.158 2017/03/24 20,000 3,170 - - - -
66309 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 O HKD 0.192 0.182 0.213 40,000 7,440 0.192 2017/03/28 0.182 2017/03/24 40,000 7,440 - - - -
66310 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 P HKD 0.205 0.204 0.236 20,000 4,090 0.205 2017/03/24 0.204 2017/03/24 20,000 4,090 - - - -
66991 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 Q HKD 0.078 0.045 0.073 4,600,000 303,680 0.078 2017/03/31 0.045 2017/03/30 4,600,000 303,680 - - - -
67003 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 R HKD 0.067 0.046 0.060 1,970,000 119,840 0.067 2017/03/31 0.046 2017/03/31 1,970,000 119,840 - - - -
65160 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 A HKD 0.088 0.019 0.028 869,310,000 53,500,670 0.088 2017/03/10 0.019 2017/03/02 869,310,000 53,500,670 - - - -
65191 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 B HKD 0.196 0.061 0.121 54,960,000 5,380,730 0.196 2017/03/03 0.061 2017/03/21 54,960,000 5,380,730 - - - -
65199 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 C HKD 0.214 0.085 0.149 38,320,000 4,682,000 0.214 2017/03/03 0.085 2017/03/21 38,320,000 4,682,000 - - - -
65205 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 D HKD 0.073 0.015 0.010 1,623,290,000 73,627,240 0.073 2017/03/10 0.015 2017/03/14 1,623,290,000 73,627,240 - - - -
65321 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 E HKD 0.078 0.022 0.015 514,850,000 22,992,650 0.078 2017/03/10 0.022 2017/03/14 514,850,000 22,992,650 - - - -
65324 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 F HKD 0.068 0.010 0.010 1,582,930,000 57,169,140 0.068 2017/03/10 0.010 2017/03/14 1,582,930,000 57,169,140 - - - -
65390 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 G HKD 0.035 0.010 0.010 119,160,000 2,543,890 0.035 2017/03/08 0.010 2017/03/08 119,160,000 2,543,890 - - - -
65426 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 H HKD 0.066 0.017 0.017 87,860,000 3,849,180 0.066 2017/03/10 0.017 2017/03/13 87,860,000 3,849,180 - - - -
65472 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 I HKD 0.055 0.010 0.010 370,850,000 12,687,380 0.055 2017/03/10 0.010 2017/03/13 370,850,000 12,687,380 - - - -
65548 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 J HKD 0.050 0.013 0.020 21,930,000 740,060 0.050 2017/03/10 0.013 2017/03/13 21,930,000 740,060 - - - -
65549 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65664 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 L HKD 0.079 0.018 0.018 5,130,000 281,460 0.079 2017/03/14 0.018 2017/03/16 5,130,000 281,460 - - - -
65835 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65836 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66123 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66300 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66301 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 Q HKD 0.106 0.066 0.101 95,470,000 7,703,930 0.106 2017/03/31 0.066 2017/03/29 95,470,000 7,703,930 - - - -
66303 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 R HKD 0.159 0.120 0.155 4,620,000 619,690 0.159 2017/03/31 0.120 2017/03/24 4,620,000 619,690 - - - -
66462 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 S HKD 0.036 0.010 0.010 3,320,000 52,520 0.036 2017/03/27 0.010 2017/03/27 3,320,000 52,520 - - - -
66463 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 T HKD 0.158 0.157 0.165 20,000 3,150 0.158 2017/03/27 0.157 2017/03/27 20,000 3,150 - - - -
66465 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 U HKD 0.194 0.165 0.194 180,000 32,050 0.194 2017/03/27 0.165 2017/03/29 180,000 32,050 - - - -
66689 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 V HKD 0.085 0.041 0.077 126,870,000 7,612,470 0.085 2017/03/31 0.041 2017/03/29 126,870,000 7,612,470 - - - -
66690 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 W HKD 0.067 0.022 0.058 334,980,000 14,918,660 0.067 2017/03/31 0.022 2017/03/29 334,980,000 14,918,660 - - - -
66735 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 X HKD 0.131 0.130 0.149 20,000 2,610 0.131 2017/03/28 0.130 2017/03/28 20,000 2,610 - - - -
66829 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69391 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 C HKD 0.159 0.031 0.070 41,400,000 3,073,200 0.260 2017/01/06 0.031 2017/03/21 62,280,000 5,930,670 0.290 2016/11/15 0.108 2016/10/11
69399 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 D HKD 0.179 0.055 0.091 11,510,000 1,356,100 0.255 2017/01/23 0.055 2017/03/21 78,070,000 12,060,130 0.248 2016/10/28 0.125 2016/10/11
69400 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 E HKD 0.121 0.081 0.116 6,500,000 703,830 0.121 2017/03/22 0.081 2017/03/21 6,500,000 703,830 0.250 2016/10/13 0.148 2016/10/11
69777 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 K HKD 0.150 0.036 0.071 87,600,000 5,511,430 0.310 2017/01/04 0.036 2017/03/21 130,730,000 9,922,820 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 0.059 0.093 32,760,000 2,877,020 0.177 2017/03/03 0.059 2017/03/21 35,050,000 3,232,130 0.305 2016/11/14 0.170 2016/09/27
69780 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 M HKD 0.206 0.086 0.116 7,750,000 1,093,300 0.206 2017/03/09 0.086 2017/03/21 7,750,000 1,093,300 0.310 2016/11/09 0.145 2016/09/22
69782 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 N HKD 0.217 0.097 0.126 5,900,000 1,026,740 0.247 2017/02/02 0.097 2017/03/21 6,100,000 1,074,540 0.238 2016/10/12 0.204 2016/10/24
69846 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 O HKD 0.144 0.113 0.136 2,580,000 341,630 0.144 2017/03/24 0.113 2017/03/21 2,580,000 341,630 0.246 2016/10/13 0.213 2016/10/24
60240 Goldman Sachs SP (Asia) - HSI R Bear CBBC Mar 2017 Q HKD 0.106 0.017 0.018 140,560,000 11,000,680 0.255 2017/01/04 0.017 2017/03/16 615,790,000 39,718,750 0.280 2016/12/19 0.039 2016/09/22
64903 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 A HKD 0.255 0.149 0.205 3,760,000 781,850 0.255 2017/03/15 0.149 2017/03/21 3,780,000 786,060 - - - -
64904 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 B HKD 0.233 0.206 0.227 190,000 41,470 0.233 2017/03/31 0.206 2017/03/23 210,000 46,080 - - - -
64927 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 C HKD 0.095 0.010 0.010 1,561,700,000 84,048,080 0.095 2017/03/10 0.010 2017/03/16 1,714,750,000 90,881,170 - - - -
64948 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 D HKD 0.130 0.010 0.010 177,060,000 7,442,110 0.130 2017/03/03 0.010 2017/03/21 180,970,000 7,773,730 - - - -
65000 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 E HKD 0.117 0.010 0.011 265,950,000 13,199,280 0.117 2017/03/10 0.010 2017/03/17 271,420,000 13,528,310 - - - -
64746 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 X HKD 0.125 0.010 0.010 372,870,000 14,474,710 0.125 2017/03/10 0.010 2017/03/20 537,740,000 23,314,820 - - - -
64899 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Y HKD 0.132 0.023 0.081 231,640,000 13,857,130 0.132 2017/03/01 0.023 2017/03/21 232,630,000 13,963,940 - - - -
64902 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Z HKD 0.184 0.132 0.184 680,000 97,220 0.190 2017/02/24 0.132 2017/03/21 700,000 101,010 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD - - 0.375 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 0.231 0.212 0.255 4,000,000 887,000 0.231 2017/03/01 0.064 2017/01/03 68,730,000 8,397,830 0.260 2016/09/09 0.028 2016/12/23
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.315 0.300 0.280 10,280,000 3,143,950 0.315 2017/03/20 0.085 2017/01/03 22,120,000 5,087,180 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.156 0.068 0.123 64,850,000 6,262,320 0.156 2017/03/20 0.025 2017/01/24 750,980,000 41,195,440 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.275 0.248 0.249 2,540,000 642,480 0.275 2017/03/17 0.057 2017/01/03 58,270,000 7,362,230 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD 0.132 0.129 0.173 2,000,000 261,000 0.174 2017/02/17 0.057 2017/01/16 85,650,000 7,771,420 - - - -
67695 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 G HKD 0.177 0.177 0.223 2,000,000 354,000 0.239 2017/02/23 0.037 2017/01/03 220,060,000 22,346,010 - - - -
69514 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.175 0.159 0.151 320,000 54,220 0.175 2017/03/29 0.038 2017/01/17 95,050,000 6,765,030 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.187 0.084 0.137 22,610,000 2,797,290 0.187 2017/03/21 0.034 2017/01/23 401,530,000 25,857,720 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.184 0.181 0.225 2,000,000 365,000 0.215 2017/02/15 0.064 2017/01/05 33,770,000 3,802,880 - - - -
67158 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD - - 0.247 0 0 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 0.228 0.227 0.270 2,000,000 455,000 0.228 2017/03/06 0.074 2017/01/03 65,850,000 9,011,710 0.084 2016/12/30 0.054 2016/12/29
60583 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.168 0.080 0.134 11,050,000 1,200,480 0.168 2017/03/20 0.031 2017/01/23 64,770,000 4,860,520 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD 0.235 0.235 0.290 2,000,000 470,000 0.244 2017/02/13 0.096 2017/01/03 13,920,000 2,527,910 0.098 2016/12/30 0.071 2016/12/29
60819 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 O HKD 0.156 0.056 0.113 26,970,000 2,148,730 0.156 2017/03/21 0.017 2017/01/25 670,830,000 31,972,780 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD - - 0.310 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 0.236 0.163 0.211 3,000,000 540,270 0.236 2017/03/17 0.026 2017/01/03 995,270,000 78,035,110 - - - -
67834 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.239 0.198 0.241 4,200,000 874,250 0.242 2017/02/16 0.068 2017/01/04 55,990,000 6,558,700 - - - -
68871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.169 0.158 0.186 4,000,000 654,000 0.186 2017/02/16 0.070 2017/01/16 60,920,000 6,404,050 - - - -
61250 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.140 0.053 0.109 70,280,000 5,312,980 0.140 2017/03/23 0.018 2017/02/03 981,990,000 52,532,800 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.137 0.113 0.159 2,020,000 276,370 0.155 2017/02/24 0.040 2017/01/16 170,000,000 12,962,510 - - - -
69213 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD 0.185 0.086 0.140 9,000,000 1,014,030 0.185 2017/03/21 0.020 2017/01/16 1,550,320,000 74,710,990 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - 0.325 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 0.138 0.105 0.159 2,100,000 245,150 0.159 2017/02/16 0.046 2017/01/17 78,990,000 6,549,110 - - - -
65259 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65343 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65425 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65781 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 F HKD 0.107 0.054 0.062 160,560,000 12,606,280 0.107 2017/03/21 0.054 2017/03/16 160,560,000 12,606,280 - - - -
66013 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 G HKD 0.100 0.049 0.053 91,330,000 6,440,250 0.100 2017/03/21 0.049 2017/03/31 91,330,000 6,440,250 - - - -
66989 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 H HKD 0.024 0.010 0.010 21,640,000 279,420 0.024 2017/03/30 0.010 2017/03/31 21,640,000 279,420 - - - -
66855 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 B HKD 0.060 0.026 0.031 14,110,000 526,940 0.060 2017/03/29 0.026 2017/03/31 14,110,000 526,940 - - - -
66857 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 C HKD 0.029 0.015 0.016 68,290,000 1,533,300 0.029 2017/03/29 0.015 2017/03/30 68,290,000 1,533,300 - - - -
67001 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65198 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 F HKD 0.034 0.010 0.010 229,340,000 5,219,300 0.034 2017/03/08 0.010 2017/03/09 229,340,000 5,219,300 - - - -
65077 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65084 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 H HKD 0.022 0.021 0.021 20,000 430 0.022 2017/03/01 0.021 2017/03/01 20,000 430 - - - -
65161 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 I HKD 0.016 0.011 0.011 230,000 2,830 0.016 2017/03/02 0.011 2017/03/02 230,000 2,830 - - - -
65471 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65518 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65595 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65717 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65893 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 N HKD 0.105 0.053 0.058 114,490,000 8,662,800 0.105 2017/03/21 0.053 2017/03/31 114,490,000 8,662,800 - - - -
65984 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 O HKD 0.080 0.030 0.034 1,270,310,000 67,805,970 0.080 2017/03/21 0.030 2017/03/31 1,270,310,000 67,805,970 - - - -
66084 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 P HKD 0.071 0.045 0.047 15,570,000 977,000 0.071 2017/03/27 0.045 2017/03/31 15,570,000 977,000 - - - -
66208 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Q HKD 0.050 0.014 0.020 599,210,000 20,295,330 0.050 2017/03/29 0.014 2017/03/31 599,210,000 20,295,330 - - - -
66075 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 R HKD 0.092 0.040 0.046 233,600,000 15,683,190 0.092 2017/03/21 0.040 2017/03/31 233,600,000 15,683,190 - - - -
66201 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 S HKD 0.024 0.013 0.013 33,020,000 662,320 0.024 2017/03/23 0.013 2017/03/23 33,020,000 662,320 - - - -
66335 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 T HKD 0.015 0.015 0.015 20,000 300 0.015 2017/03/24 0.015 2017/03/24 20,000 300 - - - -
66336 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 U HKD 0.044 0.011 0.018 370,690,000 10,231,600 0.044 2017/03/29 0.011 2017/03/31 370,690,000 10,231,600 - - - -
66337 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 V HKD 0.054 0.024 0.030 102,140,000 3,698,750 0.054 2017/03/24 0.024 2017/03/31 102,140,000 3,698,750 - - - -
66579 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 X HKD 0.029 0.012 0.012 20,900,000 432,280 0.029 2017/03/27 0.012 2017/03/27 20,900,000 432,280 - - - -
64350 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Y HKD 0.057 0.023 0.015 66,050,000 2,316,500 0.068 2017/02/21 0.023 2017/03/02 119,600,000 5,194,980 - - - -
66736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.435 0 0 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 - - 0.495 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 - - 0.640 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 - - 0.680 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 0.760 0.730 0.720 70,000 51,700 0.760 2017/03/21 0.730 2017/03/17 70,000 51,700 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 0.520 0.580 170,000 92,300 0.550 2017/03/15 0.520 2017/03/10 170,000 92,300 0.520 2016/10/24 0.059 2016/02/25
62296 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 E HKD - - 0.600 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 - - 0.620 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 - - 0.530 0 0 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 - - 0.540 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 0 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 0.590 0.540 0.570 60,000 33,900 0.590 2017/03/17 0.540 2017/03/15 60,000 33,900 0.260 2016/06/07 0.104 2016/05/13
62941 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 A HKD - - 0.520 0 0 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 - - 0.510 0 0 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 - - 0.530 0 0 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 - - 0.480 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 - - 0.500 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 - - 0.510 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 0.122 0.017 0.075 603,650,000 33,814,980 0.122 2017/03/21 0.017 2017/03/10 650,130,000 37,212,040 - - - -
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD - - 0.210 0 0 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 0.166 0.066 0.121 12,930,000 1,187,470 0.166 2017/03/21 0.030 2017/02/03 62,240,000 4,003,570 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.395 0.330 0.365 51,700,000 20,047,450 0.395 2017/03/17 0.166 2017/01/03 65,280,000 24,988,940 0.325 2016/09/12 0.028 2016/07/06
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.415 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 - - 0.405 0 0 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 0.385 0.380 0.360 20,000 7,650 0.385 2017/03/29 0.175 2017/01/03 16,660,000 3,198,030 0.310 2016/10/25 0.031 2016/07/08
63912 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 I HKD 0.050 0.010 0.010 444,970,000 13,329,470 0.063 2017/02/23 0.010 2017/03/03 1,499,070,000 63,402,060 - - - -
68285 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.168 0.159 0.209 3,200,000 524,400 0.168 2017/03/06 0.070 2017/01/06 179,240,000 18,312,690 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD - - 0.350 0 0 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 - - 0.330 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 0.350 0.265 0.310 26,860,000 9,042,150 0.350 2017/03/20 0.119 2017/01/03 70,860,000 21,674,390 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 0.240 0.295 40,000 11,100 0.310 2017/03/30 0.110 2017/01/03 10,990,000 2,738,250 0.255 2016/09/13 0.066 2016/12/23
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD 0.305 0.218 0.265 9,910,000 2,781,100 0.305 2017/03/20 0.072 2017/01/03 39,670,000 6,819,580 0.265 2016/09/22 0.038 2016/12/23
62100 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 P HKD 0.335 0.230 0.285 12,530,000 3,744,720 0.335 2017/03/21 0.090 2017/01/03 191,870,000 31,954,900 0.275 2016/09/22 0.057 2016/12/28
64030 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 R HKD 0.043 0.010 0.010 304,330,000 7,147,350 0.057 2017/02/23 0.010 2017/03/02 1,068,300,000 36,519,230 - - - -
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.164 0.143 0.187 8,000,000 1,264,000 0.202 2017/02/23 0.051 2017/01/09 533,890,000 45,624,090 - - - -
63731 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.111 0.034 0.088 25,080,000 1,570,480 0.111 2017/03/20 0.034 2017/03/10 38,660,000 2,689,510 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.275 0.191 0.244 10,470,000 2,450,940 0.275 2017/03/17 0.051 2017/01/03 188,460,000 20,548,990 0.243 2016/10/11 0.018 2016/12/23
68742 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD 0.202 0.123 0.173 17,680,000 2,996,950 0.202 2017/03/17 0.046 2017/01/10 1,088,660,000 83,306,440 - - - -
63797 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 W HKD 0.057 0.010 0.010 2,148,460,000 45,794,430 0.069 2017/02/23 0.010 2017/03/09 3,693,590,000 129,093,530 - - - -
60432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD 0.170 0.070 0.125 17,960,000 1,650,600 0.170 2017/03/21 0.020 2017/01/23 296,770,000 13,220,870 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD - - 0.181 0 0 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 0.172 0.094 0.147 6,270,000 984,410 0.172 2017/03/20 0.028 2017/01/16 1,154,880,000 63,421,520 - - - -
63139 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 A HKD 0.131 0.030 0.087 660,410,000 35,603,380 0.131 2017/03/21 0.030 2017/03/10 1,373,060,000 77,189,520 - - - -
62673 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.137 0.037 0.093 400,960,000 23,321,930 0.137 2017/03/21 0.012 2017/02/08 1,503,310,000 76,139,640 - - - -
63407 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 J HKD 0.128 0.055 0.110 23,930,000 1,741,430 0.128 2017/03/24 0.055 2017/03/10 49,120,000 3,757,590 - - - -
63540 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 K HKD 0.120 0.015 0.073 1,733,100,000 77,393,960 0.120 2017/03/21 0.015 2017/03/10 3,253,170,000 161,609,330 - - - -
64221 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 L HKD 0.040 0.010 0.010 1,181,120,000 21,543,990 0.053 2017/02/23 0.010 2017/03/02 3,057,800,000 82,998,250 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.365 0.360 0.335 9,640,000 3,491,150 0.365 2017/03/17 0.152 2017/01/04 22,150,000 7,032,200 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.330 0.270 0.305 2,790,000 813,450 0.330 2017/03/20 0.108 2017/01/03 24,090,000 6,215,070 0.246 2016/10/24 0.076 2016/12/23
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.285 0.213 0.260 6,690,000 1,763,650 0.285 2017/03/20 0.065 2017/01/03 91,280,000 11,546,890 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.455 0.345 0.385 280,000 104,450 0.455 2017/03/29 0.198 2017/01/03 34,100,000 12,087,570 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD - - 0.385 0 0 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 - - 0.395 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 0.280 0.197 0.248 10,250,000 2,630,800 0.280 2017/03/17 0.055 2017/01/03 121,950,000 14,457,750 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 0.223 0.270 10,470,000 2,778,250 0.275 2017/03/16 0.073 2017/01/03 89,540,000 12,661,430 0.179 2016/11/28 0.042 2016/12/28
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.141 0.119 0.134 14,572,000 1,911,308 0.147 2017/02/16 0.116 2017/01/18 16,472,000 2,158,008 - - - -
61474 Haitong Int'l Sec - AAC Tech R Bull CBBC Nov 2017 A HKD 0.192 0.150 0.244 16,850,000 2,819,350 0.236 2017/02/15 0.108 2017/02/03 42,500,000 7,742,450 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.245 0.210 0.315 11,600,000 2,576,350 0.280 2017/02/20 0.092 2017/01/03 65,150,000 11,006,800 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD 0.073 0.058 0.068 22,900,000 1,438,120 0.078 2017/02/16 0.033 2017/01/27 55,800,000 3,612,470 - - - -
68851 Haitong Int'l Sec - AIA R Bull CBBC Sep 2017 B HKD 0.107 0.098 0.103 9,160,000 940,780 0.107 2017/03/09 0.096 2017/02/24 17,160,000 1,737,060 - - - -
64000 Haitong Int'l Sec - BOC HK R Bull CBBC Dec 2017 A HKD 0.042 0.027 0.038 23,150,000 773,195 0.042 2017/03/27 0.027 2017/03/10 31,730,000 1,052,345 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD 0.077 0.071 0.073 6,360,000 463,380 0.089 2017/02/16 0.027 2017/01/03 23,980,000 1,695,450 0.046 2016/12/09 0.017 2016/12/23
65252 Haitong Int'l Sec - BOCL R Bull CBBC Feb 2018 A HKD 0.042 0.020 0.027 5,500,000 210,670 0.042 2017/03/21 0.020 2017/03/10 5,500,000 210,670 - - - -
68710 Haitong Int'l Sec - BOCL R Bull CBBC Sep 2017 A HKD 0.105 0.102 0.097 20,000 2,070 0.105 2017/03/14 0.102 2017/03/14 20,000 2,070 - - - -
68665 Haitong Int'l Sec - CC Bank R Bull CBBC Aug 2017 A HKD 0.102 0.052 0.079 61,360,000 4,576,220 0.102 2017/03/21 0.026 2017/01/25 107,940,000 7,162,360 - - - -
65241 Haitong Int'l Sec - CC Bank R Bull CBBC Feb 2018 A HKD 0.064 0.018 0.037 37,610,000 1,768,150 0.064 2017/03/21 0.018 2017/03/10 37,610,000 1,768,150 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.130 0.090 0.111 66,200,000 7,634,650 0.133 2017/02/28 0.065 2017/02/03 74,900,000 8,671,090 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD 0.690 0.600 0.660 2,480,000 1,589,900 0.720 2017/02/14 0.340 2017/01/04 4,820,000 2,900,100 0.560 2016/11/30 0.176 2016/11/11
68708 Haitong Int'l Sec - China Life R Bull CBBC Nov 2017 A HKD - - 0.560 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 0.100 0.022 0.084 105,450,000 7,646,800 0.100 2017/03/15 0.022 2017/03/21 157,250,000 10,751,700 - - - -
65251 Haitong Int'l Sec - China Mobile R Bull CBBC Feb 2018 A HKD 0.095 0.018 0.032 128,500,000 6,755,600 0.095 2017/03/21 0.018 2017/03/15 128,500,000 6,755,600 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.166 0.088 0.106 93,450,000 11,343,400 0.166 2017/03/21 0.088 2017/03/15 166,550,000 20,400,900 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.122 0.062 0.077 5,550,000 465,150 0.122 2017/03/23 0.044 2017/01/03 28,350,000 2,050,050 0.087 2016/12/01 0.030 2016/12/19
65686 Haitong Int'l Sec - China Shenhua R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61471 Haitong Int'l Sec - China Vanke R Bull CBBC Nov 2017 A HKD 0.600 0.237 0.350 16,559,000 6,369,480 0.600 2017/03/17 0.209 2017/02/22 34,962,000 10,576,613 - - - -
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD 0.740 0.425 0.600 1,456,000 799,290 0.740 2017/03/14 0.345 2017/01/11 9,188,000 4,141,160 - - - -
65243 Haitong Int'l Sec - CKH R Bull CBBC Feb 2018 A HKD 0.074 0.062 0.072 3,600,000 235,600 0.074 2017/03/06 0.062 2017/03/06 3,600,000 235,600 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD 0.193 0.182 0.183 3,900,000 734,350 0.193 2017/03/16 0.131 2017/02/08 4,600,000 829,700 - - - -
68659 Haitong Int'l Sec - CNOOC R Bull CBBC Oct 2017 C HKD 0.065 0.020 0.018 19,750,000 918,390 0.152 2017/01/18 0.020 2017/03/09 102,010,000 7,630,570 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD 0.700 0.500 0.410 2,600,000 1,484,000 0.700 2017/03/17 0.485 2017/02/08 12,960,000 7,534,600 - - - -
68714 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Dec 2017 A HKD 0.138 0.102 0.123 47,484,000 5,816,090 0.148 2017/02/22 0.102 2017/03/09 47,548,000 5,825,510 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.136 0.101 0.121 48,904,000 5,895,676 0.136 2017/03/27 0.062 2017/01/03 48,958,000 5,901,914 0.124 2016/10/24 0.069 2016/12/23
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.204 0.087 0.218 34,360,000 4,671,080 0.204 2017/03/17 0.035 2017/01/16 201,060,000 20,695,880 0.135 2016/12/08 0.059 2016/12/22
65682 Haitong Int'l Sec - Galaxy Ent R Bull CBBC May 2018 A HKD 0.080 0.037 0.072 67,600,000 3,899,700 0.080 2017/03/30 0.037 2017/03/15 67,600,000 3,899,700 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.710 0 0 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 0.140 0.084 0.132 97,200,000 9,989,000 0.140 2017/03/30 0.031 2017/01/03 184,300,000 15,037,000 0.095 2016/12/01 0.032 2016/12/28
63994 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.115 0.060 0.111 73,000,000 5,988,400 0.115 2017/03/30 0.037 2017/02/21 94,900,000 6,992,100 - - - -
68637 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.159 0.104 0.152 64,600,000 8,009,800 0.159 2017/03/30 0.070 2017/02/07 99,300,000 10,932,100 - - - -
66477 Haitong Int'l Sec - Geely Auto R Bull CBBC Feb 2018 A HKD 0.265 0.226 0.234 9,800,000 2,408,500 0.265 2017/03/27 0.226 2017/03/31 9,800,000 2,408,500 - - - -
61478 Haitong Int'l Sec - Geely Auto R Bull CBBC Nov 2017 A HKD 0.335 0.236 0.395 17,200,000 4,640,100 0.335 2017/03/09 0.096 2017/02/02 35,800,000 8,359,750 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.490 0.400 0.560 3,900,000 1,714,250 0.490 2017/03/09 0.104 2017/01/03 6,650,000 2,264,150 0.194 2016/12/08 0.052 2016/12/23
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.305 0.244 0.250 7,090,000 1,929,730 0.305 2017/03/10 0.166 2017/02/16 12,290,000 3,142,910 0.390 2016/12/28 0.156 2016/12/02
66474 Haitong Int'l Sec - HKEX R Bull CBBC Feb 2018 A HKD 0.079 0.053 0.065 32,520,000 1,996,200 0.079 2017/03/27 0.053 2017/03/30 32,520,000 1,996,200 - - - -
63998 Haitong Int'l Sec - HKEX R Bull CBBC Nov 2017 A HKD 0.134 0.021 0.085 229,350,000 19,511,930 0.163 2017/02/21 0.021 2017/03/10 276,730,000 24,494,320 - - - -
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.229 0.113 0.177 186,280,000 32,438,710 0.250 2017/02/15 0.087 2017/01/23 265,740,000 45,375,400 - - - -
66478 Haitong Int'l Sec - HSBC R Bull CBBC Feb 2018 A HKD 0.028 0.026 0.026 960,000 25,440 0.028 2017/03/31 0.026 2017/03/31 960,000 25,440 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.087 0.064 0.069 34,120,000 2,405,520 0.114 2017/02/20 0.064 2017/03/10 44,840,000 3,238,520 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.062 0.047 0.050 23,480,000 1,264,280 0.096 2017/02/20 0.047 2017/03/01 40,520,000 2,435,400 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.124 0.105 0.112 17,360,000 1,956,320 0.152 2017/02/21 0.087 2017/01/03 41,160,000 4,766,520 0.118 2016/12/12 0.035 2016/09/30
67927 Haitong Int'l Sec - HSCEI R Bear CBBC Mar 2017 A HKD - - 0.111 0 0 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 0.220 0.196 0.197 300,000 61,800 0.220 2017/03/23 0.103 2017/01/03 2,550,000 327,670 0.160 2016/12/08 0.080 2016/12/23
66154 Haitong Int'l Sec - HSI R Bear CBBC Aug 2017 A HKD 0.084 0.068 0.097 16,180,000 1,241,720 0.084 2017/03/31 0.068 2017/03/29 16,180,000 1,241,720 - - - -
66152 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 A HKD 0.087 0.050 0.080 1,954,500,000 131,455,130 0.087 2017/03/31 0.050 2017/03/29 1,954,500,000 131,455,130 - - - -
66147 Haitong Int'l Sec - HSI R Bear CBBC Jun 2017 A HKD 0.026 0.018 0.018 960,000 21,500 0.026 2017/03/23 0.018 2017/03/23 960,000 21,500 - - - -
64693 Haitong Int'l Sec - HSI R Bear CBBC May 2017 B HKD 0.102 0.013 0.013 17,205,210,000 1,342,117,300 0.102 2017/03/09 0.013 2017/03/16 20,063,930,000 1,495,971,090 - - - -
66151 Haitong Int'l Sec - HSI R Bear CBBC Nov 2017 A HKD 0.076 0.033 0.068 2,605,140,000 129,471,370 0.076 2017/03/31 0.033 2017/03/23 2,605,140,000 129,471,370 - - - -
61599 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 A HKD 0.181 0.070 0.135 15,372,760,000 1,673,302,820 0.181 2017/03/21 0.048 2017/02/08 39,505,530,000 3,921,367,950 - - - -
61602 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 B HKD 0.195 0.083 0.148 6,732,850,000 761,723,490 0.195 2017/03/21 0.059 2017/02/08 30,447,920,000 3,260,173,670 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.510 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 0.445 0.445 0.445 510,000 226,950 0.445 2017/03/20 0.225 2017/01/03 3,680,000 1,148,000 0.350 2016/09/30 0.097 2016/07/08
60310 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 C HKD 0.425 0.425 0.415 500,000 212,500 0.425 2017/03/20 0.385 2017/02/21 2,040,000 805,400 0.250 2016/08/11 0.051 2016/07/06
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD - - 0.280 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 0.104 0.069 0.098 830,000 73,010 0.104 2017/03/17 0.056 2017/02/06 2,440,000 207,240 - - - -
66138 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 N HKD 0.106 0.094 0.087 1,960,000 196,120 0.106 2017/03/29 0.094 2017/03/31 1,960,000 196,120 - - - -
66139 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 O HKD 0.095 0.072 0.073 3,229,460,000 285,243,550 0.095 2017/03/27 0.072 2017/03/27 3,229,460,000 285,243,550 - - - -
66142 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 P HKD 0.075 0.049 0.052 7,120,830,000 475,859,730 0.075 2017/03/29 0.049 2017/03/31 7,120,830,000 475,859,730 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD 0.290 0.280 0.315 20,000 5,700 0.290 2017/03/14 0.280 2017/03/14 20,000 5,700 - - - -
64678 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 A HKD 0.065 0.015 0.015 5,380,670,000 256,243,730 0.078 2017/02/23 0.015 2017/03/09 12,858,900,000 733,605,070 - - - -
64680 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 B HKD 0.045 0.018 0.018 7,360,000 267,350 0.060 2017/02/23 0.018 2017/03/02 6,719,890,000 336,619,380 - - - -
66134 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 C HKD 0.107 0.100 0.086 980,000 104,740 0.107 2017/03/29 0.100 2017/03/28 980,000 104,740 - - - -
61617 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 H HKD 0.092 0.090 0.106 20,000 1,820 0.092 2017/03/14 0.090 2017/03/14 20,000 1,820 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD 0.415 0.415 0.435 20,000 8,300 0.415 2017/03/16 0.415 2017/03/16 20,000 8,300 0.300 2016/08/16 0.072 2016/07/06
60313 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 C HKD - - 0.400 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 - - 0.405 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 - - 0.385 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 - - 0.380 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 0.310 0.300 0.360 60,000 18,300 0.310 2017/03/13 0.158 2017/01/03 1,020,000 174,300 0.234 2016/08/12 0.098 2016/07/14
61805 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 J HKD - - 0.325 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 - - 0.335 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 - - 0.345 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 - - 0.355 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 - - 0.310 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 - - 0.295 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 - - 0.280 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 - - 0.249 0 0 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 0.335 0.330 0.365 20,000 6,650 0.335 2017/03/14 0.330 2017/03/14 20,000 6,650 - - - -
60715 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 A HKD 0.435 0.390 0.415 1,020,000 443,250 0.435 2017/03/21 0.295 2017/01/26 1,050,000 453,050 0.360 2016/09/29 0.112 2016/07/11
61608 Haitong Int'l Sec - HSI R Bull CBBC Sep 2017 B HKD 0.098 0.056 0.086 19,200,000 1,254,060 0.098 2017/03/20 0.043 2017/02/08 44,960,000 3,084,010 - - - -
63999 Haitong Int'l Sec - ICBC R Bull CBBC Nov 2017 A HKD 0.062 0.029 0.047 60,690,000 2,922,770 0.062 2017/03/21 0.029 2017/03/10 77,330,000 3,718,470 - - - -
68687 Haitong Int'l Sec - ICBC R Bull CBBC Sep 2017 A HKD 0.092 0.090 0.109 20,000 1,820 0.092 2017/03/10 0.090 2017/03/10 20,000 1,820 - - - -
68838 Haitong Int'l Sec - Lenovo R Bull CBBC Dec 2017 A HKD 0.077 0.025 0.070 19,780,000 857,160 0.089 2017/02/15 0.023 2017/02/23 157,280,000 9,133,080 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.163 0.153 0.143 1,100,000 178,300 0.186 2017/02/23 0.153 2017/03/23 4,300,000 744,520 0.171 2016/12/14 0.081 2016/11/14
65685 Haitong Int'l Sec - PetCh R Bull CBBC Mar 2018 A HKD 0.056 0.030 0.032 25,320,000 1,206,000 0.056 2017/03/21 0.030 2017/03/31 25,320,000 1,206,000 - - - -
68658 Haitong Int'l Sec - PetCh R Bull CBBC Oct 2017 A HKD 0.078 0.053 0.055 19,180,000 1,361,440 0.095 2017/02/03 0.053 2017/03/14 23,660,000 1,771,120 - - - -
61481 Haitong Int'l Sec - PICC P&C R Bull CBBC Nov 2017 A HKD 0.305 0.231 0.233 16,020,000 3,946,960 0.305 2017/03/20 0.204 2017/02/03 66,200,000 15,879,500 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.227 0.145 0.157 45,060,000 7,556,000 0.227 2017/03/21 0.115 2017/01/24 150,240,000 25,068,000 0.305 2016/11/28 0.160 2016/12/29
65687 Haitong Int'l Sec - Ping An R Bull CBBC Mar 2018 A HKD 0.055 0.040 0.044 16,050,000 797,650 0.055 2017/03/23 0.040 2017/03/17 16,050,000 797,650 - - - -
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.700 0.475 0.730 6,480,000 3,363,925 0.700 2017/03/31 0.244 2017/01/03 26,240,000 12,038,055 0.730 2016/11/28 0.182 2016/12/23
68701 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 C HKD 0.085 0.083 0.099 100,000 8,400 0.085 2017/03/14 0.083 2017/03/14 100,000 8,400 - - - -
65681 Haitong Int'l Sec - Sands China R Bull CBBC Mar 2018 A HKD 0.048 0.035 0.046 9,800,000 422,760 0.048 2017/03/30 0.035 2017/03/22 9,800,000 422,760 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.237 0.193 0.231 30,630,000 6,574,780 0.237 2017/03/01 0.069 2017/01/03 51,270,000 9,099,800 0.134 2016/12/12 0.047 2016/12/29
68833 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.300 0.295 0.295 200,000 59,500 0.300 2017/03/17 0.295 2017/03/17 200,000 59,500 - - - -
65250 Haitong Int'l Sec - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.078 0.040 0.065 61,000,000 3,620,400 0.078 2017/03/21 0.040 2017/03/15 61,000,000 3,620,400 - - - -
65683 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.091 0.039 0.090 16,220,000 1,031,540 0.091 2017/03/29 0.039 2017/03/15 16,220,000 1,031,540 - - - -
68642 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.129 0.088 0.134 41,180,000 4,178,320 0.129 2017/03/27 0.088 2017/03/10 45,280,000 4,662,060 - - - -
66476 Haitong Int'l Sec - SMIC R Bull CBBC Feb 2018 A HKD 0.057 0.049 0.049 3,080,000 167,720 0.057 2017/03/27 0.049 2017/03/27 3,080,000 167,720 - - - -
63254 Haitong Int'l Sec - SMIC R Bull CBBC Oct 2017 A HKD 0.067 0.041 0.041 1,760,000 89,010 0.205 2017/02/13 0.041 2017/03/02 65,115,000 7,851,255 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD 0.500 0.500 0.470 20,000 10,000 0.500 2017/03/27 0.195 2017/01/16 39,390,000 11,734,960 - - - -
61782 Haitong Int'l Sec - Tencent R Bear CBBC Sep 2017 A HKD 0.210 0.040 0.048 125,740,000 19,561,560 0.247 2017/02/01 0.040 2017/03/17 186,180,000 30,314,160 0.435 2016/12/16 0.184 2016/11/10
65240 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 A HKD 0.260 0.063 0.213 94,540,000 13,348,390 0.260 2017/03/30 0.063 2017/03/06 94,540,000 13,348,390 - - - -
66473 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 B HKD 0.175 0.124 0.128 15,510,000 2,437,990 0.175 2017/03/29 0.124 2017/03/31 15,510,000 2,437,990 - - - -
63255 Haitong Int'l Sec - Tencent R Bull CBBC Oct 2017 B HKD 0.350 0.105 0.305 78,740,000 13,908,520 0.350 2017/03/21 0.091 2017/02/14 160,400,000 27,581,570 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.530 0.530 0.520 40,000 21,200 0.530 2017/03/30 0.149 2017/01/03 16,820,000 3,817,950 0.245 2016/11/29 0.064 2016/12/23
63253 Haitong Int'l Sec - WH Group R Bull CBBC Oct 2017 A HKD 0.091 0.072 0.148 23,470,000 2,013,690 0.092 2017/02/23 0.072 2017/03/20 72,460,000 6,252,250 - - - -
63405 HK Bank - COVS R Bear CBBC Apr 2017 A HKD 0.305 0.124 0.127 18,240,000 3,801,100 0.305 2017/03/03 0.124 2017/03/14 35,260,000 7,297,880 0.420 2016/11/28 0.375 2016/11/28
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.166 0.158 0.163 3,300,000 540,150 0.216 2017/01/16 0.158 2017/03/17 3,668,000 613,478 0.210 2016/12/15 0.203 2016/12/15
67662 HK Bank - A50 R Bear CBBC Aug 2017 B HKD 0.084 0.076 0.082 4,180,000 336,800 0.151 2017/01/03 0.076 2017/03/29 25,492,000 2,788,394 - - - -
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.265 0.239 0.247 3,938,000 983,570 0.320 2017/01/04 0.239 2017/03/27 13,182,000 3,590,660 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.182 0.157 0.174 1,930,000 326,920 0.196 2017/02/20 0.109 2017/01/03 129,776,000 17,770,744 0.157 2016/11/10 0.044 2016/07/27
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.065 0.032 0.052 75,153,000 3,521,330 0.074 2017/02/21 0.021 2017/02/08 234,601,000 11,778,955 - - - -
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD - - 0.295 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 0.275 0.249 0.265 400,000 104,300 0.295 2017/02/22 0.214 2017/01/03 1,306,000 317,763 0.203 2016/12/30 0.195 2016/12/30
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.235 0.230 0.234 1,900,000 439,100 0.260 2017/02/21 0.193 2017/01/04 2,240,000 511,470 0.173 2016/12/30 0.168 2016/12/30
68943 HK Bank - A50 R Bull CBBC Jan 2018 E HKD 0.094 0.065 0.082 71,861,000 5,603,174 0.110 2017/02/21 0.036 2017/01/16 345,104,000 25,113,850 - - - -
66814 HK Bank - A50 R Bull CBBC Jan 2018 F HKD 0.188 0.186 0.184 800,000 149,400 0.188 2017/03/29 0.186 2017/03/29 800,000 149,400 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.130 0.100 0.118 29,550,000 3,388,886 0.143 2017/02/21 0.048 2017/01/03 127,605,000 12,710,419 0.139 2016/11/29 0.022 2016/10/17
65577 HK Bank - A50 R Bull CBBC Mar 2017 D HKD - - 0.325 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 - - 0.420 0 0 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 - - 0.485 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 0.208 0.199 0.199 3,100,000 621,100 0.208 2017/03/29 0.148 2017/01/03 14,758,000 2,619,534 0.224 2016/11/29 0.053 2016/06/29
64120 HK Bank - A50 R Bull CBBC Nov 2017 A HKD 0.027 0.021 0.021 8,667,000 184,271 0.053 2017/02/21 0.021 2017/03/02 47,044,000 1,780,327 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.154 0.134 0.150 3,230,000 471,680 0.162 2017/02/15 0.088 2017/01/03 181,660,000 21,015,157 0.160 2016/12/08 0.053 2016/09/27
61619 HK Bank - AAC Tech R Bull CBBC Apr 2018 A HKD 0.249 0.102 0.184 28,900,000 5,377,450 0.249 2017/03/24 0.071 2017/02/03 38,300,000 6,434,250 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD - - 0.405 0 0 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 0.290 0.189 0.237 1,000,000 215,500 0.290 2017/03/28 0.088 2017/01/16 7,150,000 884,500 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD - - 0.350 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 - - 0.305 0 0 0.145 2017/01/10 0.128 2017/01/05 1,100,000 143,500 - - - -
69430 HK Bank - ABC R Bear CBBC Mar 2018 A HKD 0.084 0.084 0.090 100,000 8,400 0.124 2017/01/16 0.075 2017/02/16 11,300,000 986,800 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.052 0.037 0.045 40,270,000 1,851,860 0.078 2017/01/09 0.031 2017/02/16 77,790,000 3,302,680 0.092 2016/11/14 0.057 2016/09/22
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD 0.161 0.155 0.155 1,500,000 239,700 0.161 2017/03/21 0.155 2017/03/14 1,500,000 239,700 0.140 2016/09/09 0.053 2016/02/12
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD 0.091 0.085 0.090 440,000 39,560 0.104 2017/02/16 0.057 2017/01/25 17,370,000 1,081,260 0.078 2016/10/11 0.015 2016/06/24
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.061 0.046 0.051 19,760,000 1,041,440 0.067 2017/02/16 0.021 2017/01/03 122,620,000 4,962,570 0.049 2016/09/09 0.016 2016/12/23
61447 HK Bank - ABC R Bull CBBC Aug 2018 A HKD 0.088 0.081 0.090 40,000 3,360 0.101 2017/02/16 0.063 2017/02/06 1,280,000 84,020 - - - -
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD - - 0.138 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 - - 0.070 0 0 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 0.062 0.048 0.055 27,970,000 1,565,170 0.069 2017/02/16 0.031 2017/02/03 96,640,000 5,443,300 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.187 0.185 0.185 430,000 80,010 0.187 2017/03/13 0.150 2017/01/17 10,900,000 1,665,080 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD 0.122 0.122 0.113 30,000 3,660 0.122 2017/03/21 0.109 2017/02/15 310,000 34,180 0.084 2016/11/23 0.073 2016/11/21
61282 HK Bank - AIA R Bear CBBC Apr 2017 A HKD 0.122 0.107 0.118 880,000 101,280 0.146 2017/02/08 0.107 2017/03/21 2,080,000 258,800 0.170 2016/12/14 0.087 2016/10/24
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.061 0.060 0.058 360,000 21,780 0.091 2017/01/11 0.060 2017/03/03 1,900,000 142,160 0.112 2016/12/08 0.065 2016/11/10
67330 HK Bank - AIA R Bear CBBC Jul 2017 A HKD 0.066 0.038 0.057 33,640,000 1,714,620 0.085 2017/01/12 0.038 2017/03/21 270,380,000 17,342,620 0.109 2016/12/30 0.106 2016/12/30
62574 HK Bank - AIA R Bear CBBC Mar 2017 D HKD 0.038 0.021 0.028 15,420,000 530,100 0.096 2017/01/03 0.021 2017/03/21 203,540,000 10,474,880 0.101 2016/12/09 0.045 2016/11/10
64934 HK Bank - AIA R Bear CBBC Mar 2018 A HKD 0.079 0.072 0.083 1,400,000 104,300 0.081 2017/02/28 0.072 2017/03/17 3,320,000 257,480 - - - -
65418 HK Bank - AIA R Bear CBBC Mar 2018 B HKD 0.038 0.011 0.019 5,440,000 142,820 0.038 2017/03/15 0.011 2017/03/10 5,440,000 142,820 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.141 0.119 0.125 1,720,000 228,960 0.141 2017/03/21 0.073 2017/01/03 83,060,000 7,435,140 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.104 0.077 0.087 16,460,000 1,406,240 0.104 2017/03/21 0.032 2017/01/03 268,400,000 16,929,620 0.041 2016/12/30 0.039 2016/12/30
69992 HK Bank - AIA R Bull CBBC Dec 2017 C HKD 0.056 0.035 0.040 41,600,000 1,890,120 0.056 2017/03/21 0.027 2017/01/18 294,260,000 11,613,320 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD 0.149 0.149 0.146 80,000 11,920 0.149 2017/03/02 0.149 2017/03/02 80,000 11,920 0.100 2016/12/30 0.098 2016/12/30
69431 HK Bank - AIA R Bull CBBC Jan 2018 B HKD 0.081 0.057 0.066 44,460,000 3,145,560 0.081 2017/03/21 0.042 2017/02/08 298,700,000 18,006,820 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 2.070 2.070 2.080 2,000 4,140 2.070 2017/03/13 1.670 2017/01/09 276,000 484,240 2.480 2016/10/12 0.920 2016/02/12
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD - - 0.188 0 0 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 0.110 0.096 0.106 1,580,000 168,220 0.115 2017/02/27 0.047 2017/01/03 42,480,000 3,133,160 0.107 2016/11/08 0.048 2016/12/29
64936 HK Bank - AIA R Bull CBBC Oct 2017 A HKD 0.043 0.021 0.029 38,400,000 1,290,740 0.043 2017/03/21 0.021 2017/03/15 43,120,000 1,443,820 - - - -
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD - - 0.830 0 0 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 - - 0.960 0 0 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 0.370 0.226 0.340 13,540,000 4,027,625 0.370 2017/03/29 0.219 2017/02/27 30,940,000 8,875,685 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD 0.680 0.680 0.700 25,000 17,000 0.680 2017/03/17 0.590 2017/02/27 560,000 346,050 0.480 2016/12/07 0.340 2016/11/21
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.540 0.415 0.530 8,820,000 4,063,225 0.540 2017/03/27 0.235 2017/01/09 52,500,000 21,861,265 0.335 2016/12/09 0.125 2016/12/19
63988 HK Bank - BOCL R Bear CBBC Mar 2018 A HKD 0.086 0.060 0.077 58,190,000 4,411,500 0.086 2017/03/03 0.058 2017/02/20 76,760,000 5,582,300 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.053 0.030 0.045 29,940,000 1,228,350 0.087 2017/01/03 0.028 2017/02/23 89,550,000 3,345,210 0.098 2016/11/18 0.057 2016/09/09
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.064 0.050 0.058 750,000 42,700 0.072 2017/02/16 0.022 2017/01/03 40,670,000 1,672,870 0.053 2016/09/09 0.010 2016/12/23
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.085 0.065 0.073 1,690,000 123,380 0.089 2017/02/16 0.039 2017/01/03 18,980,000 1,079,270 0.057 2016/12/12 0.030 2016/12/28
63114 HK Bank - BOCL R Bull CBBC Feb 2018 A HKD 0.076 0.074 0.072 360,000 27,090 0.083 2017/02/15 0.057 2017/02/09 10,980,000 771,910 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.100 0.081 0.090 2,270,000 204,640 0.107 2017/02/16 0.054 2017/01/03 55,980,000 3,697,400 0.082 2016/09/09 0.033 2016/07/29
64721 HK Bank - BOCL R Bull CBBC Mar 2018 A HKD 0.042 0.019 0.028 35,120,000 1,127,170 0.043 2017/02/23 0.019 2017/03/10 39,580,000 1,294,620 - - - -
63983 HK Bank - BOCL R Bull CBBC Nov 2017 A HKD 0.060 0.038 0.044 30,320,000 1,437,200 0.060 2017/03/21 0.038 2017/03/06 42,650,000 2,120,500 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.112 0.110 0.119 200,000 22,200 0.124 2017/02/21 0.083 2017/02/03 1,400,000 127,680 0.091 2016/11/28 0.070 2016/11/18
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.143 0.135 0.139 600,000 82,920 0.143 2017/03/27 0.121 2017/01/03 2,818,000 379,272 0.155 2016/11/29 0.088 2016/02/29
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.104 0 0 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 0.066 0.065 0.067 2,000,000 131,000 0.071 2017/02/20 0.051 2017/01/03 6,700,000 433,100 0.075 2016/12/08 0.049 2016/08/04
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.099 0.035 0.069 180,040,000 11,577,640 0.132 2017/01/25 0.035 2017/03/21 364,240,000 23,087,700 - - - -
64718 HK Bank - CC Bank R Bear CBBC Mar 2018 A HKD 0.160 0.111 0.141 19,800,000 2,603,280 0.160 2017/03/13 0.111 2017/03/21 21,200,000 2,783,680 - - - -
68123 HK Bank - CC Bank R Bear CBBC May 2017 A HKD 0.055 0.010 0.016 46,060,000 1,571,960 0.092 2017/01/25 0.010 2017/03/02 223,070,000 12,824,730 0.122 2016/12/23 0.055 2016/09/09
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.113 0.063 0.083 158,160,000 13,170,630 0.140 2017/01/24 0.063 2017/03/21 247,760,000 20,583,040 0.159 2016/10/13 0.108 2016/09/09
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD 0.320 0.305 0.310 1,810,000 564,100 0.320 2017/03/21 0.250 2017/01/25 2,030,000 619,550 0.280 2016/09/19 0.121 2016/05/19
66796 HK Bank - CC Bank R Bull CBBC Aug 2017 B HKD 0.119 0.097 0.102 1,490,000 161,100 0.122 2017/02/23 0.060 2017/01/25 174,880,000 13,452,020 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.085 0.043 0.061 84,070,000 5,649,370 0.085 2017/03/21 0.019 2017/02/03 277,120,000 13,676,510 - - - -
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD - - 0.290 0 0 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 - - 0.222 0 0 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 0.105 0.075 0.086 12,780,000 1,204,710 0.109 2017/02/20 0.075 2017/03/10 32,830,000 3,290,380 - - - -
64712 HK Bank - CC Bank R Bull CBBC Jan 2018 A HKD 0.032 0.023 0.023 3,040,000 81,930 0.034 2017/02/24 0.023 2017/03/02 12,200,000 373,130 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.166 0.129 0.143 1,580,000 243,090 0.166 2017/03/21 0.097 2017/02/03 79,750,000 9,135,660 0.134 2016/09/09 0.053 2016/07/29
64733 HK Bank - CC Bank R Bull CBBC Mar 2018 A HKD 0.064 0.027 0.040 111,880,000 5,562,620 0.064 2017/03/21 0.027 2017/03/10 122,920,000 6,191,140 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD - - 0.181 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
64017 HK Bank - China Life R Bear CBBC Dec 2017 A HKD 0.395 0.173 0.350 62,340,000 17,801,670 0.660 2017/01/06 0.173 2017/03/17 128,080,000 37,664,670 0.730 2016/12/29 0.480 2016/12/08
64122 HK Bank - China Life R Bear CBBC Jan 2018 A HKD 0.082 0.061 0.076 35,700,000 2,777,900 0.082 2017/03/03 0.061 2017/03/20 64,200,000 4,816,600 - - - -
63661 HK Bank - China Life R Bear CBBC Mar 2018 A HKD 0.060 0.039 0.055 64,900,000 3,403,300 0.060 2017/03/10 0.039 2017/03/20 144,300,000 7,338,900 - - - -
61460 HK Bank - China Life R Bear CBBC Oct 2017 A HKD 0.285 0.115 0.116 27,130,000 6,162,630 0.550 2017/01/16 0.091 2017/02/21 81,130,000 16,994,630 0.630 2016/10/20 0.335 2016/12/08
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD - - 0.920 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 0.295 0.067 0.120 127,890,000 18,865,130 0.295 2017/03/17 0.067 2017/03/10 169,650,000 25,917,470 - - - -
68925 HK Bank - China Life R Bull CBBC Jan 2018 A HKD 0.570 0.385 0.425 30,910,000 14,205,050 0.570 2017/03/17 0.148 2017/01/16 83,950,000 30,891,300 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD - - 1.250 0 0 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 - - 0.790 0 0 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 0.640 0.530 0.590 280,000 167,200 0.660 2017/02/15 0.265 2017/01/03 5,180,000 2,513,300 0.480 2016/12/01 0.094 2016/11/09
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.520 0.475 0.540 80,000 39,350 0.620 2017/02/15 0.175 2017/01/03 67,120,000 20,403,720 0.435 2016/12/01 0.162 2016/12/23
63496 HK Bank - China Life R Bull CBBC Nov 2017 A HKD 0.430 0.229 0.285 29,770,000 9,117,260 0.430 2017/03/21 0.229 2017/03/10 56,280,000 18,271,010 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD - - 0.295 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 0.201 0.139 0.185 1,000,000 188,800 0.201 2017/03/15 0.139 2017/03/20 1,400,000 257,200 0.124 2016/10/20 0.107 2016/10/19
62257 HK Bank - China Mobile R Bear CBBC Apr 2017 D HKD 0.128 0.066 0.126 127,450,000 11,950,800 0.138 2017/01/11 0.066 2017/03/21 295,000,000 30,967,600 0.172 2016/12/13 0.100 2016/11/08
63124 HK Bank - China Mobile R Bear CBBC Apr 2017 E HKD 0.082 0.043 0.018 211,550,000 14,035,950 0.103 2017/01/03 0.030 2017/02/01 554,900,000 35,353,100 0.116 2016/12/19 0.064 2016/12/01
66811 HK Bank - China Mobile R Bear CBBC Apr 2018 A HKD 0.211 0.210 0.217 400,000 84,200 0.211 2017/03/29 0.210 2017/03/29 400,000 84,200 - - - -
65185 HK Bank - China Mobile R Bear CBBC Jan 2018 A HKD 0.132 0.044 0.115 214,450,000 22,276,900 0.132 2017/03/15 0.044 2017/03/21 214,450,000 22,276,900 - - - -
65008 HK Bank - China Mobile R Bear CBBC Mar 2017 A HKD - - 0.241 0 0 - - - - 0 0 0.161 2016/10/11 0.119 2016/09/09
65186 HK Bank - China Mobile R Bear CBBC Mar 2018 A HKD 0.170 0.101 0.167 17,500,000 2,778,650 0.170 2017/03/09 0.101 2017/03/21 17,500,000 2,778,650 - - - -
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.212 0.148 0.163 1,800,000 295,650 0.212 2017/03/22 0.133 2017/01/03 7,000,000 1,168,450 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.249 0.186 0.201 450,000 94,350 0.249 2017/03/23 0.186 2017/03/15 850,000 183,600 0.179 2016/12/30 0.166 2016/12/23
66525 HK Bank - China Mobile R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69632 HK Bank - China Mobile R Bull CBBC Jan 2018 A HKD 0.091 0.020 0.042 226,800,000 10,753,000 0.091 2017/03/21 0.020 2017/03/15 673,550,000 39,168,400 - - - -
66330 HK Bank - China Mobile R Bull CBBC Mar 2018 A HKD 0.044 0.026 0.021 10,200,000 345,750 0.044 2017/03/27 0.026 2017/03/30 10,200,000 345,750 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.118 0.048 0.065 377,250,000 28,361,300 0.118 2017/03/21 0.026 2017/01/03 456,200,000 33,410,350 0.151 2016/10/20 0.016 2016/12/23
63109 HK Bank - China Mobile R Bull CBBC Nov 2017 B HKD 0.020 0.010 0.012 4,500,000 55,350 0.058 2017/02/10 0.010 2017/03/02 208,900,000 8,380,400 - - - -
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.183 0.115 0.132 14,550,000 2,171,200 0.183 2017/03/21 0.099 2017/01/03 137,300,000 17,320,700 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.139 0.082 0.099 126,100,000 12,288,200 0.139 2017/03/21 0.066 2017/01/03 239,800,000 24,379,550 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.770 0.770 0.680 20,000 15,400 0.770 2017/03/22 0.375 2017/01/05 720,000 417,200 0.850 2016/09/20 0.290 2016/06/24
64277 HK Bank - China Shenhua R Bear CBBC Mar 2018 A HKD 0.350 0.233 0.233 4,790,000 1,444,100 0.350 2017/03/10 0.233 2017/03/17 5,950,000 1,733,145 - - - -
66526 HK Bank - China Shenhua R Bull CBBC Dec 2017 A HKD 0.265 0.223 0.205 7,150,000 1,689,920 0.265 2017/03/29 0.223 2017/03/30 7,150,000 1,689,920 - - - -
66527 HK Bank - China Shenhua R Bull CBBC Dec 2017 B HKD 0.118 0.113 0.095 1,760,000 202,020 0.118 2017/03/27 0.113 2017/03/27 1,760,000 202,020 - - - -
63096 HK Bank - China Shenhua R Bull CBBC Feb 2018 A HKD 0.560 0.178 0.435 23,330,000 5,317,560 0.560 2017/03/20 0.178 2017/03/10 47,940,000 12,083,900 - - - -
63733 HK Bank - China Shenhua R Bull CBBC Feb 2018 B HKD 0.440 0.076 0.335 28,270,000 4,627,665 0.440 2017/03/20 0.076 2017/03/10 57,050,000 9,848,675 - - - -
65590 HK Bank - China Shenhua R Bull CBBC Jul 2018 A HKD 0.340 0.285 0.530 1,030,000 316,400 0.340 2017/03/16 0.285 2017/03/14 1,030,000 316,400 - - - -
64293 HK Bank - China Shenhua R Bull CBBC Nov 2017 A HKD - - 0.082 0 0 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 0.620 0.265 0.375 15,184,000 6,829,465 0.620 2017/03/17 0.230 2017/02/17 31,756,000 11,703,885 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD 0.830 0.830 0.660 40,000 33,200 0.830 2017/03/21 0.365 2017/01/03 14,448,000 5,790,900 0.380 2016/12/28 0.340 2016/12/29
62629 HK Bank - China Vanke R Bull CBBC Jan 2018 B HKD 0.495 0.248 0.275 10,339,000 3,188,030 0.495 2017/03/17 0.137 2017/02/07 12,635,000 3,609,310 - - - -
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD 0.630 0.630 0.760 92,000 57,960 0.700 2017/02/09 0.620 2017/02/21 540,000 352,940 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.710 0.350 0.475 3,000,000 1,282,065 0.710 2017/03/17 0.202 2017/01/03 21,628,000 8,238,525 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD - - 0.780 0 0 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 0.760 0.670 0.680 205,000 145,150 0.760 2017/03/17 0.620 2017/02/03 825,000 585,500 0.940 2016/04/14 0.470 2016/02/11
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.116 0.079 0.104 236,500,000 23,110,150 0.170 2017/01/03 0.079 2017/03/23 341,850,000 38,734,500 0.192 2016/12/29 0.180 2016/12/30
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.224 0.198 0.213 1,420,000 291,700 0.260 2017/01/11 0.198 2017/03/24 1,465,000 301,975 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.173 0.155 0.158 29,150,000 4,800,900 0.176 2017/02/28 0.110 2017/01/17 249,800,000 34,016,050 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD 0.211 0.211 0.206 100,000 21,100 0.211 2017/03/01 0.156 2017/01/06 1,000,000 177,050 0.290 2016/09/09 0.074 2016/07/06
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.260 0.260 0.249 515,000 133,900 0.260 2017/03/23 0.203 2017/01/16 730,000 181,170 0.325 2016/09/09 0.115 2016/07/06
65330 HK Bank - CKH R Bull CBBC Mar 2018 A HKD 0.092 0.069 0.072 122,000,000 9,839,250 0.092 2017/03/23 0.069 2017/03/09 122,000,000 9,839,250 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.116 0.103 0.104 3,150,000 350,950 0.121 2017/02/28 0.051 2017/01/03 182,450,000 13,562,000 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD 0.345 0.345 0.335 50,000 17,250 0.345 2017/03/21 0.315 2017/02/24 150,000 49,500 0.207 2016/07/07 0.186 2016/07/06
62891 HK Bank - CKP R Bull CBBC Feb 2018 A HKD 0.093 0.078 0.078 1,150,000 102,600 0.100 2017/02/22 0.076 2017/02/16 41,400,000 3,466,100 - - - -
64116 HK Bank - CKP R Bull CBBC Jan 2018 A HKD 0.061 0.032 0.041 69,400,000 3,353,600 0.067 2017/02/22 0.032 2017/03/06 118,100,000 5,962,750 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.131 0.115 0.118 600,000 74,400 0.131 2017/03/21 0.087 2017/01/04 6,750,000 770,100 0.193 2016/09/09 0.064 2016/06/27
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD 0.275 0.275 0.270 10,000 2,750 0.275 2017/03/23 0.245 2017/01/23 255,000 63,700 0.248 2016/12/13 0.133 2016/02/03
61656 HK Bank - CLP Holdings R Bull CBBC Dec 2017 A HKD 0.127 0.127 0.155 200,000 25,400 0.127 2017/03/07 0.103 2017/02/17 2,850,000 330,400 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD - - 0.222 0 0 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 0.550 0.485 0.445 100,000 52,050 0.550 2017/03/17 0.270 2017/01/03 525,000 216,775 0.440 2016/09/07 0.209 2016/12/23
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD 0.222 0.203 0.205 1,910,000 401,960 0.222 2017/03/08 0.110 2017/01/09 68,080,000 8,991,850 0.162 2016/12/29 0.148 2016/12/30
68384 HK Bank - CNOOC R Bear CBBC Jul 2017 C HKD 0.191 0.138 0.150 45,830,000 7,335,020 0.191 2017/03/13 0.051 2017/01/18 472,640,000 47,685,410 - - - -
66191 HK Bank - CNOOC R Bear CBBC Mar 2017 A HKD - - 0.310 0 0 0.275 2017/02/16 0.225 2017/01/18 400,000 97,300 0.275 2016/07/26 0.146 2016/10/24
65415 HK Bank - CNOOC R Bear CBBC Mar 2018 A HKD 0.136 0.073 0.081 46,790,000 5,741,080 0.136 2017/03/10 0.073 2017/03/30 46,790,000 5,741,080 - - - -
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 0.260 0.260 0.250 40,000 10,400 0.260 2017/03/06 0.215 2017/02/16 3,100,000 671,980 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.125 0.074 0.110 141,130,000 12,972,850 0.211 2017/01/06 0.074 2017/03/15 151,320,000 14,612,980 0.170 2016/12/30 0.163 2016/12/29
65937 HK Bank - CNOOC R Bull CBBC Jan 2018 A HKD 0.156 0.119 0.150 58,660,000 8,462,890 0.156 2017/03/30 0.119 2017/03/23 58,660,000 8,462,890 - - - -
65941 HK Bank - CNOOC R Bull CBBC Jul 2018 A HKD 0.205 0.182 0.200 32,290,000 6,259,840 0.205 2017/03/21 0.182 2017/03/23 32,290,000 6,259,840 - - - -
65253 HK Bank - CNOOC R Bull CBBC Mar 2018 A HKD 0.100 0.050 0.092 170,400,000 13,090,650 0.100 2017/03/30 0.050 2017/03/15 170,400,000 13,090,650 - - - -
67252 HK Bank - CNOOC R Bull CBBC Oct 2017 A HKD 0.061 0.036 0.040 40,390,000 1,949,440 0.153 2017/01/18 0.036 2017/03/08 204,180,000 17,378,720 0.227 2016/10/24 0.062 2016/09/20
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.182 0.130 0.170 26,660,000 4,000,410 0.245 2017/01/27 0.130 2017/03/10 28,570,000 4,419,880 0.300 2016/12/01 0.235 2016/11/17
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.063 0.031 0.061 38,000,000 1,726,400 0.063 2017/03/31 0.031 2017/03/16 104,400,000 4,926,000 - - - -
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.430 0.162 0.172 32,640,000 9,895,440 0.430 2017/03/16 0.162 2017/03/30 68,200,000 22,174,140 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.690 0.530 0.530 200,000 127,800 0.720 2017/02/13 0.400 2017/01/04 10,240,000 5,042,300 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.700 0.425 0.435 900,000 494,500 0.700 2017/03/17 0.280 2017/01/04 12,120,000 5,366,800 0.500 2016/11/23 0.245 2016/12/29
63904 HK Bank - COVS R Bull CBBC Nov 2017 C HKD 0.300 0.077 0.077 37,660,000 7,255,840 0.300 2017/03/17 0.077 2017/03/27 49,760,000 9,694,480 - - - -
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.580 0.310 0.310 1,640,000 711,900 0.580 2017/03/17 0.180 2017/01/04 21,680,000 7,729,960 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.400 0.375 0.365 120,000 47,500 0.400 2017/03/24 0.340 2017/02/07 980,000 355,650 0.425 2016/04/21 0.310 2016/08/25
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.285 0.250 0.270 10,060,000 2,624,200 0.285 2017/03/29 0.233 2017/02/07 10,780,000 2,804,270 0.350 2016/03/14 0.185 2016/06/24
68369 HK Bank - CRRC R Bull CBBC Mar 2017 A HKD 0.213 0.192 0.197 530,000 107,430 0.213 2017/03/01 0.147 2017/01/03 10,030,000 1,806,170 0.275 2016/03/14 0.096 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.205 0.197 0.196 700,000 140,450 0.216 2017/01/17 0.193 2017/01/23 728,000 146,190 0.265 2016/12/29 0.231 2016/12/15
67639 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 B HKD 0.121 0.111 0.114 1,580,000 180,278 0.177 2017/01/03 0.111 2017/03/29 2,780,000 385,478 - - - -
67622 HK Bank - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD 0.295 0.270 0.280 4,712,000 1,316,890 0.295 2017/03/03 0.246 2017/02/20 20,366,000 5,472,312 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.124 0.088 0.109 175,154,000 18,950,836 0.143 2017/02/21 0.043 2017/01/03 429,620,000 45,613,018 0.142 2016/08/15 0.037 2016/12/29
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.058 0.022 0.045 74,474,000 3,063,652 0.078 2017/02/21 0.022 2017/03/09 309,468,000 15,139,080 - - - -
68059 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.265 0.244 0.260 360,000 91,300 0.265 2017/03/23 0.226 2017/01/16 1,060,000 255,100 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.151 0.128 0.141 2,544,000 355,652 0.164 2017/02/20 0.084 2017/01/03 248,744,000 30,762,324 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.179 0.154 0.171 1,798,000 298,872 0.188 2017/02/16 0.140 2017/01/11 3,218,000 542,102 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.205 0.194 0.201 1,490,000 296,330 0.229 2017/02/21 0.194 2017/03/15 1,590,000 318,150 0.143 2016/12/30 0.138 2016/12/30
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.238 0.217 0.228 4,020,000 916,550 0.270 2017/02/21 0.182 2017/01/03 4,586,000 1,023,350 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.088 0.053 0.077 188,518,000 13,593,574 0.105 2017/02/21 0.043 2017/01/16 578,258,000 41,223,130 - - - -
66813 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 F HKD 0.113 0.100 0.110 47,848,000 5,100,924 0.113 2017/03/29 0.100 2017/03/30 47,848,000 5,100,924 - - - -
65573 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2017 E HKD - - 0.203 0 0 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 - - 0.345 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 - - 0.435 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 - - 0.305 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 0.032 0.014 0.014 7,500,000 195,000 0.053 2017/02/21 0.014 2017/03/02 61,340,000 2,597,984 - - - -
62595 HK Bank - CUni R Bear CBBC Dec 2017 A HKD 0.154 0.066 0.096 30,380,000 3,464,080 0.220 2017/02/16 0.066 2017/03/27 113,940,000 20,730,100 - - - -
64301 HK Bank - CUni R Bear CBBC Mar 2017 A HKD 0.131 0.049 0.051 29,920,000 3,028,980 0.206 2017/01/16 0.049 2017/03/17 40,720,000 4,198,480 0.185 2016/12/22 0.114 2016/12/08
64937 HK Bank - CUni R Bear CBBC Mar 2018 A HKD 0.149 0.065 0.067 129,600,000 15,892,120 0.149 2017/03/06 0.065 2017/03/16 148,720,000 18,198,060 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.248 0.114 0.240 96,840,000 15,683,540 0.248 2017/03/27 0.060 2017/01/16 460,580,000 48,889,820 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD - - 0.370 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 0.223 0.064 0.192 168,440,000 20,115,000 0.223 2017/03/27 0.064 2017/03/06 392,420,000 39,732,280 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD - - 0.420 0 0 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 0.243 0.231 0.315 4,660,000 1,096,080 0.243 2017/03/16 0.130 2017/01/16 31,320,000 5,815,180 0.238 2016/12/01 0.079 2016/08/03
60969 HK Bank - CUni R Bull CBBC Mar 2018 A HKD 0.236 0.148 0.285 7,280,000 1,337,880 0.236 2017/03/16 0.117 2017/01/26 218,260,000 34,496,600 - - - -
66321 HK Bank - CUni R Bull CBBC Mar 2018 B HKD 0.137 0.088 0.112 57,440,000 6,560,140 0.137 2017/03/27 0.088 2017/03/24 57,440,000 6,560,140 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.101 0.040 0.046 95,500,000 5,367,800 0.135 2017/01/05 0.040 2017/03/30 101,700,000 6,030,500 0.144 2016/12/28 0.089 2016/12/01
69174 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 B HKD 0.027 0.013 0.013 1,600,000 34,700 0.062 2017/02/08 0.013 2017/03/01 349,000,000 14,500,600 - - - -
65527 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 D HKD 0.041 0.026 0.026 11,400,000 373,300 0.041 2017/03/13 0.026 2017/03/16 11,400,000 373,300 - - - -
66799 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 E HKD 0.083 0.076 0.079 16,200,000 1,282,900 0.083 2017/03/29 0.076 2017/03/31 16,200,000 1,282,900 - - - -
63399 HK Bank - Galaxy Ent R Bear CBBC Jul 2017 C HKD 0.035 0.018 0.019 7,500,000 213,800 0.074 2017/02/08 0.018 2017/03/01 185,900,000 8,369,400 0.080 2016/12/15 0.020 2016/12/01
63458 HK Bank - Galaxy Ent R Bear CBBC Nov 2017 C HKD 0.066 0.010 0.010 228,800,000 11,067,300 0.104 2017/02/08 0.010 2017/03/30 229,000,000 11,087,100 0.110 2016/12/15 0.054 2016/12/01
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.285 0 0 - - - - 0 0 0.179 2016/10/11 0.063 2016/01/20
65416 HK Bank - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.082 0.030 0.076 220,100,000 12,626,100 0.082 2017/03/30 0.030 2017/03/09 220,100,000 12,626,100 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.109 0.048 0.104 129,900,000 9,650,100 0.109 2017/03/31 0.010 2017/02/08 458,000,000 21,361,900 - - - -
63742 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.119 0.078 0.128 10,000,000 831,700 0.119 2017/03/28 0.062 2017/02/23 59,900,000 4,273,900 - - - -
64460 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 C HKD 0.093 0.035 0.090 361,800,000 23,099,800 0.093 2017/03/30 0.024 2017/02/22 425,700,000 25,109,600 - - - -
66932 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 D HKD 0.044 0.033 0.037 21,600,000 823,300 0.044 2017/03/30 0.033 2017/03/31 21,600,000 823,300 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD - - 0.305 0 0 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 1.650 1.650 2.120 10,000 16,500 1.650 2017/03/01 1.350 2017/01/09 140,000 212,200 1.750 2016/12/01 0.265 2016/07/25
65459 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66322 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 B HKD 0.062 0.039 0.054 153,800,000 7,398,300 0.062 2017/03/30 0.039 2017/03/27 153,800,000 7,398,300 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.960 0 0 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 0.149 0.119 0.175 1,000,000 131,400 0.149 2017/03/17 0.085 2017/01/06 8,900,000 950,600 0.132 2016/12/01 0.033 2016/09/27
61233 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 C HKD 0.155 0.104 0.158 7,600,000 889,500 0.155 2017/03/28 0.057 2017/01/03 166,800,000 13,581,100 0.107 2016/11/22 0.024 2016/10/17
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.131 0.080 0.137 20,600,000 1,891,200 0.131 2017/03/28 0.033 2017/01/03 311,700,000 18,640,600 0.092 2016/11/30 0.026 2016/11/09
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.115 0.062 0.116 33,700,000 2,454,500 0.115 2017/03/31 0.011 2017/01/03 444,900,000 20,641,000 0.083 2016/12/01 0.013 2016/12/28
65945 HK Bank - Geely Auto R Bear CBBC Apr 2018 A HKD 0.360 0.221 0.265 9,850,000 2,428,600 0.360 2017/03/21 0.221 2017/03/28 9,850,000 2,428,600 - - - -
65952 HK Bank - Geely Auto R Bear CBBC Apr 2018 B HKD 0.445 0.300 0.335 4,100,000 1,410,750 0.445 2017/03/21 0.300 2017/03/27 4,100,000 1,410,750 - - - -
66693 HK Bank - Geely Auto R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63480 HK Bank - Geely Auto R Bear CBBC Feb 2018 C HKD 0.161 0.042 0.042 142,450,000 15,798,350 0.175 2017/02/13 0.042 2017/03/10 464,700,000 52,087,400 - - - -
63881 HK Bank - Geely Auto R Bear CBBC Mar 2018 A HKD 0.219 0.053 0.053 59,300,000 8,745,650 0.219 2017/03/06 0.053 2017/03/13 86,550,000 13,759,300 - - - -
64289 HK Bank - Geely Auto R Bear CBBC Mar 2018 B HKD 0.280 0.085 0.147 185,200,000 26,373,850 0.280 2017/03/03 0.085 2017/03/14 189,400,000 27,307,950 - - - -
65332 HK Bank - Geely Auto R Bear CBBC Mar 2018 C HKD 0.084 0.058 0.058 7,700,000 553,850 0.084 2017/03/07 0.058 2017/03/08 7,700,000 553,850 - - - -
65699 HK Bank - Geely Auto R Bear CBBC Mar 2018 D HKD 0.315 0.147 0.198 78,800,000 15,332,250 0.315 2017/03/20 0.147 2017/03/28 78,800,000 15,332,250 - - - -
66334 HK Bank - Geely Auto R Bear CBBC Mar 2018 E HKD 0.101 0.050 0.050 13,550,000 1,273,750 0.101 2017/03/24 0.050 2017/03/24 13,550,000 1,273,750 - - - -
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.430 0.245 0.390 10,500,000 3,614,300 0.430 2017/03/13 0.093 2017/02/02 97,250,000 18,853,150 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD - - 0.660 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 - - 0.450 0 0 0.325 2017/02/24 0.135 2017/01/24 71,000,000 12,017,850 - - - -
65944 HK Bank - Geely Auto R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65951 HK Bank - Geely Auto R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66513 HK Bank - Geely Auto R Bull CBBC Dec 2017 E HKD 0.211 0.146 0.155 47,700,000 8,485,750 0.211 2017/03/27 0.146 2017/03/31 47,700,000 8,485,750 - - - -
68929 HK Bank - Geely Auto R Bull CBBC Jan 2018 A HKD - - 0.495 0 0 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 0.390 0.204 0.350 8,300,000 2,347,350 0.390 2017/03/29 0.069 2017/02/03 186,050,000 31,791,900 - - - -
65693 HK Bank - Geely Auto R Bull CBBC Jan 2018 C HKD 0.206 0.047 0.047 82,650,000 10,669,700 0.206 2017/03/16 0.047 2017/03/20 82,650,000 10,669,700 - - - -
63478 HK Bank - Geely Auto R Bull CBBC Nov 2017 B HKD 0.350 0.143 0.295 45,050,000 9,246,300 0.350 2017/03/14 0.133 2017/02/13 165,650,000 30,838,100 - - - -
63737 HK Bank - Geely Auto R Bull CBBC Nov 2017 C HKD 0.300 0.091 0.233 189,750,000 33,505,250 0.300 2017/03/14 0.091 2017/03/01 264,250,000 43,516,700 - - - -
64114 HK Bank - Geely Auto R Bull CBBC Nov 2017 D HKD 0.247 0.036 0.185 260,450,000 41,727,250 0.247 2017/03/14 0.036 2017/03/06 361,100,000 52,119,900 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD - - 0.610 0 0 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 0.420 0.415 0.560 600,000 251,000 0.470 2017/02/22 0.096 2017/01/03 117,950,000 19,552,950 0.185 2016/11/28 0.060 2016/12/28
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.610 0.590 0.600 404,000 242,400 0.750 2017/02/17 0.590 2017/03/30 436,000 265,440 0.700 2016/11/11 0.385 2016/01/29
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.275 0.212 0.249 6,200,000 1,460,320 0.275 2017/03/03 0.158 2017/02/15 23,760,000 4,873,770 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.380 0.285 0.335 120,000 36,100 0.405 2017/01/05 0.285 2017/03/21 1,150,000 439,400 0.490 2016/12/28 0.154 2016/09/09
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD 0.241 0.241 0.295 200,000 48,200 0.275 2017/02/10 0.198 2017/02/16 42,080,000 9,052,180 0.420 2016/12/23 0.152 2016/10/25
66206 HK Bank - HKEX R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62577 HK Bank - HKEX R Bear CBBC Mar 2017 D HKD 0.230 0.112 0.159 50,590,000 9,484,600 0.275 2017/01/03 0.085 2017/02/16 299,830,000 41,361,950 0.310 2016/12/29 0.060 2016/11/28
64933 HK Bank - HKEX R Bear CBBC Mar 2018 A HKD 0.260 0.151 0.206 43,760,000 8,988,400 0.260 2017/03/10 0.151 2017/03/20 64,370,000 12,996,430 - - - -
65258 HK Bank - HKEX R Bear CBBC Mar 2018 B HKD 0.181 0.048 0.110 338,000,000 41,272,570 0.181 2017/03/10 0.048 2017/03/20 338,000,000 41,272,570 - - - -
65408 HK Bank - HKEX R Bear CBBC Mar 2018 C HKD 0.136 0.043 0.037 100,620,000 11,389,820 0.136 2017/03/10 0.043 2017/03/16 100,620,000 11,389,820 - - - -
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.234 0.104 0.154 252,770,000 40,868,600 0.285 2017/01/25 0.059 2017/02/16 460,850,000 65,331,680 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.280 0.200 0.255 250,000 58,980 0.335 2017/02/16 0.138 2017/01/04 218,590,000 36,288,720 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD - - 0.315 0 0 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 0.335 0.335 0.340 10,000 3,350 0.335 2017/03/27 0.227 2017/01/04 4,060,000 970,880 0.245 2016/12/30 0.185 2016/12/28
66936 HK Bank - HKEX R Bull CBBC Dec 2017 D HKD - - 0.375 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 0.172 0.075 0.137 723,080,000 74,488,590 0.220 2017/02/16 0.051 2017/02/08 1,201,680,000 151,615,390 - - - -
66521 HK Bank - HKEX R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66523 HK Bank - HKEX R Bull CBBC Dec 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD 0.510 0.465 0.465 80,000 38,700 0.510 2017/03/20 0.355 2017/01/06 1,680,000 642,700 - - - -
63891 HK Bank - HKEX R Bull CBBC Feb 2018 B HKD 0.095 0.026 0.026 94,110,000 6,353,160 0.170 2017/02/16 0.026 2017/03/09 430,220,000 48,623,990 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.440 0.345 0.400 360,000 142,500 0.480 2017/02/16 0.285 2017/01/04 6,460,000 2,084,200 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD 0.445 0.415 0.435 240,000 102,100 0.480 2017/02/17 0.345 2017/01/13 5,320,000 1,928,000 - - - -
68387 HK Bank - HKEX R Bull CBBC Jan 2018 C HKD 0.203 0.103 0.163 156,740,000 20,899,150 0.242 2017/02/16 0.056 2017/01/25 939,890,000 104,016,710 - - - -
65934 HK Bank - HKEX R Bull CBBC Jan 2018 F HKD 0.130 0.067 0.076 455,250,000 43,223,740 0.130 2017/03/20 0.067 2017/03/30 455,250,000 43,223,740 - - - -
66083 HK Bank - HKEX R Bull CBBC Jan 2018 G HKD 0.081 0.043 0.053 321,580,000 20,968,510 0.081 2017/03/23 0.043 2017/03/30 321,580,000 20,968,510 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.265 0.168 0.228 36,570,000 7,269,980 0.305 2017/02/16 0.101 2017/01/03 448,330,000 66,479,180 0.380 2016/09/22 0.039 2016/06/24
63887 HK Bank - HKEX R Bull CBBC Mar 2018 A HKD 0.154 0.046 0.105 1,119,970,000 111,458,000 0.196 2017/02/16 0.046 2017/03/10 1,207,390,000 123,060,130 - - - -
65457 HK Bank - HKEX R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.290 0.221 0.285 6,470,000 1,467,710 0.360 2017/02/16 0.161 2017/01/04 112,300,000 22,067,590 0.231 2016/12/15 0.125 2016/12/28
68196 HK Bank - HKEX R Bull CBBC Sep 2017 H HKD 0.240 0.135 0.197 109,660,000 19,235,590 0.270 2017/02/15 0.087 2017/01/25 827,980,000 106,749,140 - - - -
64939 HK Bank - HS H-SH ETF R Bear CBBC Apr 2018 A HKD - - 0.199 0 0 0.188 2017/02/27 0.180 2017/02/27 5,600,000 1,036,000 - - - -
63972 HK Bank - HS H-SH ETF R Bear CBBC Mar 2018 A HKD 0.154 0.086 0.135 157,660,000 19,862,540 0.154 2017/03/10 0.086 2017/03/21 257,380,000 31,170,540 - - - -
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 0.187 0.152 0.153 720,000 128,940 0.187 2017/03/20 0.080 2017/01/03 361,360,000 44,962,560 0.087 2016/12/30 0.081 2016/12/30
63971 HK Bank - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.146 0.087 0.107 227,400,000 25,898,600 0.146 2017/03/21 0.087 2017/03/10 311,420,000 36,590,420 - - - -
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 0.340 0.335 0.325 3,800,000 1,289,200 0.340 2017/03/02 0.335 2017/03/02 3,800,000 1,289,200 0.238 2016/12/30 0.234 2016/12/30
67263 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 C HKD - - 0.240 0 0 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 - - 0.204 0 0 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 - - 0.280 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 0.103 0.043 0.063 374,920,000 28,433,400 0.103 2017/03/21 0.043 2017/03/10 403,500,000 30,479,880 - - - -
63980 HK Bank - HSCEI R Bear CBBC Dec 2017 B HKD 0.147 0.076 0.127 1,022,070,000 102,333,490 0.147 2017/03/10 0.076 2017/03/21 1,359,040,000 135,939,470 - - - -
64113 HK Bank - HSCEI R Bear CBBC Dec 2017 C HKD 0.161 0.161 0.171 1,400,000 225,400 0.161 2017/03/01 0.136 2017/02/23 2,820,000 441,940 - - - -
64452 HK Bank - HSCEI R Bear CBBC Dec 2017 D HKD 0.196 0.150 0.193 750,000 131,670 0.196 2017/03/06 0.150 2017/03/21 750,000 131,670 - - - -
65329 HK Bank - HSCEI R Bear CBBC Dec 2017 E HKD 0.071 0.010 0.010 372,800,000 22,213,930 0.071 2017/03/10 0.010 2017/03/16 372,800,000 22,213,930 - - - -
68013 HK Bank - HSCEI R Bear CBBC May 2017 A HKD 0.079 0.011 0.011 843,300,000 51,356,400 0.136 2017/01/03 0.011 2017/03/21 1,249,720,000 75,764,280 0.167 2016/12/23 0.074 2016/09/22
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.108 0.042 0.082 1,688,860,000 114,009,930 0.140 2017/01/11 0.042 2017/03/21 2,632,650,000 178,621,200 0.193 2016/12/28 0.123 2016/11/28
66817 HK Bank - HSCEI R Bear CBBC Nov 2017 A HKD 0.082 0.051 0.079 203,000,000 15,098,030 0.082 2017/03/31 0.051 2017/03/29 203,000,000 15,098,030 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD 0.145 0.102 0.150 287,650,000 32,584,320 0.145 2017/03/14 0.102 2017/03/21 466,240,000 54,540,870 - - - -
65526 HK Bank - HSCEI R Bear CBBC Sep 2017 B HKD 0.043 0.018 0.018 120,000 2,650 0.043 2017/03/10 0.018 2017/03/13 120,000 2,650 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.143 0.100 0.121 3,970,000 486,610 0.143 2017/03/16 0.038 2017/01/03 134,410,000 9,663,710 0.122 2016/09/09 0.018 2016/12/23
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.216 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 0.132 0.108 0.105 590,000 71,290 0.132 2017/03/17 0.046 2017/01/09 1,103,340,000 65,299,670 - - - -
63869 HK Bank - HSCEI R Bull CBBC Dec 2017 C HKD 0.082 0.028 0.049 1,179,720,000 58,289,520 0.082 2017/03/21 0.028 2017/03/10 1,794,690,000 100,200,850 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.193 0.193 0.194 10,000 1,930 0.218 2017/02/15 0.131 2017/01/04 2,840,000 515,960 0.199 2016/09/09 0.019 2016/06/24
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD 0.205 0.161 0.176 160,000 29,490 0.205 2017/03/17 0.098 2017/01/03 25,700,000 2,822,750 0.176 2016/09/09 0.015 2016/07/06
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.146 0.124 0.139 640,000 87,340 0.166 2017/02/22 0.059 2017/01/03 690,200,000 54,615,930 0.135 2016/09/09 0.026 2016/07/29
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD 0.182 0.160 0.167 2,560,000 436,800 0.186 2017/02/22 0.079 2017/01/03 52,880,000 4,988,380 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 - - - -
63486 HK Bank - HSCEI R Bull CBBC Nov 2017 C HKD 0.103 0.048 0.068 1,151,720,000 82,789,870 0.103 2017/03/21 0.048 2017/03/10 1,609,520,000 120,554,930 - - - -
63977 HK Bank - HSCEI R Bull CBBC Nov 2017 D HKD 0.049 0.014 0.010 153,800,000 5,950,130 0.064 2017/02/23 0.014 2017/03/09 759,270,000 36,673,970 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.115 0.065 0.085 589,270,000 47,588,080 0.115 2017/03/22 0.030 2017/02/03 1,933,170,000 117,194,990 - - - -
64451 HK Bank - HSCEI R Bull CBBC Oct 2017 F HKD 0.031 0.015 0.020 4,700,000 109,640 0.045 2017/02/23 0.015 2017/03/01 94,720,000 3,524,130 - - - -
66019 HK Bank - HSCEI R Bull CBBC Oct 2017 G HKD 0.072 0.039 0.034 779,370,000 42,091,680 0.072 2017/03/21 0.039 2017/03/31 779,370,000 42,091,680 - - - -
66130 HK Bank - HSCEI R Bull CBBC Oct 2017 H HKD 0.043 0.011 0.015 61,160,000 2,318,540 0.043 2017/03/23 0.011 2017/03/31 61,160,000 2,318,540 - - - -
66311 HK Bank - HSCEI R Bull CBBC Oct 2017 I HKD 0.017 0.015 0.015 40,000 640 0.017 2017/03/24 0.015 2017/03/24 40,000 640 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.123 0.039 0.072 5,752,990,000 371,062,690 0.195 2017/01/05 0.039 2017/03/21 9,466,050,000 695,803,670 0.241 2016/12/22 0.080 2016/10/11
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.110 0.040 0.071 5,208,370,000 343,821,410 0.186 2017/01/03 0.040 2017/03/21 8,449,480,000 625,730,790 0.211 2016/12/23 0.057 2016/09/09
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.228 0.151 0.188 99,940,000 16,775,020 0.270 2017/02/03 0.151 2017/03/21 105,130,000 17,815,650 0.295 2016/12/02 0.246 2016/11/01
60965 HK Bank - HSI R Bear CBBC Dec 2017 C HKD 0.062 0.010 0.010 3,992,640,000 172,992,260 0.093 2017/02/03 0.010 2017/03/16 9,606,870,000 457,149,060 - - - -
63974 HK Bank - HSI R Bear CBBC Dec 2017 D HKD 0.185 0.100 0.140 1,077,060,000 122,927,330 0.185 2017/03/03 0.100 2017/03/21 1,082,560,000 123,750,570 - - - -
64290 HK Bank - HSI R Bear CBBC Dec 2017 E HKD 0.120 0.021 0.064 12,951,590,000 722,106,230 0.120 2017/03/10 0.021 2017/03/21 15,229,350,000 889,562,350 - - - -
65328 HK Bank - HSI R Bear CBBC Dec 2017 F HKD 0.058 0.019 0.028 5,603,900,000 225,263,750 0.058 2017/03/10 0.019 2017/03/14 5,603,900,000 225,263,750 - - - -
66700 HK Bank - HSI R Bear CBBC Dec 2017 G HKD 0.144 0.143 0.155 20,000 2,870 0.144 2017/03/28 0.143 2017/03/28 20,000 2,870 - - - -
66701 HK Bank - HSI R Bear CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
64338 HK Bank - HSI R Bear CBBC Mar 2017 D HKD 0.083 0.021 0.035 2,565,550,000 135,694,410 0.162 2017/01/03 0.021 2017/03/21 7,594,990,000 468,917,910 0.285 2016/05/09 0.038 2016/09/09
69097 HK Bank - HSI R Bear CBBC Mar 2017 N HKD 0.101 0.015 0.034 6,125,810,000 321,113,140 0.178 2017/01/05 0.015 2017/03/21 13,061,860,000 798,655,980 0.218 2016/12/20 0.059 2016/10/11
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.142 0.054 0.090 4,772,990,000 367,242,030 0.233 2017/01/04 0.054 2017/03/21 7,031,380,000 606,332,570 0.249 2016/12/21 0.096 2016/10/11
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.130 0.063 0.089 2,451,510,000 194,866,340 0.197 2017/01/03 0.063 2017/03/21 3,046,630,000 253,476,840 0.222 2016/12/28 0.097 2016/10/11
65469 HK Bank - HSI R Bear CBBC Nov 2017 A HKD 0.107 0.010 0.010 3,589,840,000 246,846,960 0.207 2017/01/04 0.010 2017/03/21 16,619,940,000 1,159,811,330 0.244 2016/12/23 0.032 2016/09/09
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.186 0.125 0.154 14,740,000 2,272,870 0.240 2017/01/05 0.125 2017/03/21 23,280,000 3,744,430 0.270 2016/12/19 0.149 2016/10/11
60071 HK Bank - HSI R Bear CBBC Nov 2017 C HKD 0.091 0.010 0.013 7,551,050,000 471,099,570 0.190 2017/01/04 0.010 2017/03/17 21,072,510,000 1,299,107,020 0.230 2016/12/23 0.040 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.225 0.170 0.196 16,310,000 3,207,010 0.275 2017/01/10 0.170 2017/03/21 27,300,000 5,544,300 0.315 2016/12/22 0.202 2016/10/06
65190 HK Bank - HSI R Bear CBBC Nov 2017 G HKD 0.173 0.024 0.091 12,125,450,000 977,317,970 0.173 2017/03/10 0.024 2017/03/21 12,125,450,000 977,317,970 - - - -
65254 HK Bank - HSI R Bear CBBC Nov 2017 H HKD 0.067 0.028 0.039 5,611,830,000 257,891,620 0.067 2017/03/10 0.028 2017/03/14 5,611,830,000 257,891,620 - - - -
66996 HK Bank - HSI R Bear CBBC Nov 2017 I HKD 0.045 0.030 0.040 761,370,000 30,305,390 0.045 2017/03/31 0.030 2017/03/31 761,370,000 30,305,390 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.165 0.101 0.128 400,060,000 43,278,740 0.234 2017/01/03 0.101 2017/03/21 422,920,000 46,753,150 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.206 0.149 0.175 7,730,000 1,369,940 0.249 2017/01/16 0.149 2017/03/21 13,390,000 2,556,710 0.300 2016/12/23 0.175 2016/09/22
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.178 0.085 0.125 3,425,040,000 368,592,610 0.265 2017/01/03 0.085 2017/03/21 3,762,150,000 415,188,740 0.300 2016/12/20 0.127 2016/10/11
61866 HK Bank - HSI R Bear CBBC Oct 2017 G HKD 0.076 0.010 0.010 4,655,670,000 251,248,310 0.096 2017/02/06 0.010 2017/03/20 10,833,670,000 538,656,770 - - - -
65189 HK Bank - HSI R Bear CBBC Oct 2017 H HKD 0.075 0.010 0.010 6,211,840,000 346,076,180 0.075 2017/03/10 0.010 2017/03/16 6,211,840,000 346,076,180 - - - -
65407 HK Bank - HSI R Bear CBBC Oct 2017 I HKD 0.050 0.011 0.014 2,787,030,000 102,036,860 0.050 2017/03/10 0.011 2017/03/14 2,787,030,000 102,036,860 - - - -
65519 HK Bank - HSI R Bear CBBC Oct 2017 J HKD 0.043 0.011 0.011 1,556,710,000 54,181,660 0.043 2017/03/10 0.011 2017/03/13 1,556,710,000 54,181,660 - - - -
65765 HK Bank - HSI R Bear CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66129 HK Bank - HSI R Bear CBBC Oct 2017 L HKD 0.063 0.042 0.060 3,897,460,000 193,462,270 0.063 2017/03/31 0.042 2017/03/29 3,897,460,000 193,462,270 - - - -
66816 HK Bank - HSI R Bear CBBC Oct 2017 M HKD 0.054 0.026 0.047 1,125,120,000 52,073,630 0.054 2017/03/31 0.026 2017/03/29 1,125,120,000 52,073,630 - - - -
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.196 0.111 0.151 677,690,000 82,793,470 0.228 2017/01/18 0.111 2017/03/21 685,840,000 84,252,600 0.245 2016/11/07 0.155 2016/10/11
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.121 0.054 0.084 4,208,010,000 303,765,540 0.177 2017/01/05 0.054 2017/03/21 5,819,610,000 451,397,980 0.218 2016/12/22 0.110 2016/10/25
65524 HK Bank - HSI R Bear CBBC Sep 2017 F HKD 0.034 0.011 0.011 981,370,000 27,239,750 0.034 2017/03/10 0.011 2017/03/13 981,370,000 27,239,750 - - - -
66080 HK Bank - HSI R Bear CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66815 HK Bank - HSI R Bear CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD - - 0.265 0 0 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 0.250 0.250 0.242 100,000 25,000 0.250 2017/03/16 0.102 2017/01/03 180,390,000 22,167,510 0.185 2016/08/18 0.080 2016/12/28
67608 HK Bank - HSI R Bull CBBC Dec 2017 A HKD 0.275 0.239 0.260 120,000 30,190 0.275 2017/03/20 0.206 2017/02/08 140,000 34,330 - - - -
68364 HK Bank - HSI R Bull CBBC Dec 2017 B HKD 0.153 0.116 0.153 850,000 116,930 0.155 2017/02/20 0.056 2017/01/09 6,303,710,000 488,516,040 - - - -
68370 HK Bank - HSI R Bull CBBC Dec 2017 C HKD 0.157 0.100 0.140 100,550,000 11,005,580 0.157 2017/03/23 0.043 2017/01/09 7,703,480,000 511,636,070 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.114 0.062 0.093 946,260,000 69,372,510 0.114 2017/03/21 0.044 2017/02/03 2,829,000,000 179,722,840 - - - -
61833 HK Bank - HSI R Bull CBBC Dec 2017 E HKD 0.108 0.038 0.079 4,499,210,000 248,896,030 0.108 2017/03/21 0.021 2017/02/08 10,576,270,000 594,755,500 - - - -
63121 HK Bank - HSI R Bull CBBC Dec 2017 F HKD 0.115 0.043 0.086 3,917,310,000 233,603,730 0.115 2017/03/21 0.043 2017/03/10 7,567,810,000 474,069,980 - - - -
63619 HK Bank - HSI R Bull CBBC Dec 2017 G HKD 0.102 0.031 0.074 4,586,300,000 229,188,980 0.102 2017/03/21 0.031 2017/03/10 7,616,000,000 423,282,350 - - - -
63858 HK Bank - HSI R Bull CBBC Dec 2017 H HKD 0.092 0.017 0.062 12,354,600,000 528,048,990 0.092 2017/03/21 0.017 2017/03/10 15,796,900,000 725,183,760 - - - -
64292 HK Bank - HSI R Bull CBBC Dec 2017 I HKD 0.032 0.010 0.010 158,990,000 3,342,070 0.041 2017/02/23 0.010 2017/03/02 3,829,220,000 119,116,040 - - - -
66126 HK Bank - HSI R Bull CBBC Dec 2017 K HKD 0.046 0.022 0.026 5,685,140,000 212,182,390 0.046 2017/03/23 0.022 2017/03/31 5,685,140,000 212,182,390 - - - -
66524 HK Bank - HSI R Bull CBBC Dec 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD - - 0.305 0 0 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 0.245 0.202 0.231 190,000 42,060 0.245 2017/03/29 0.090 2017/01/03 413,420,000 48,507,090 0.221 2016/09/23 0.026 2016/07/11
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD 0.247 0.175 0.217 710,000 150,030 0.247 2017/03/21 0.079 2017/01/03 814,350,000 83,172,150 0.177 2016/09/26 0.054 2016/12/28
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.208 0.145 0.188 6,800,000 1,328,050 0.208 2017/03/20 0.050 2017/01/03 612,510,000 65,773,010 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD 0.164 0.138 0.182 60,000 8,830 0.170 2017/02/15 0.042 2017/01/03 4,665,220,000 372,478,760 - - - -
60522 HK Bank - HSI R Bull CBBC Jul 2017 O HKD 0.138 0.090 0.116 2,560,000 318,790 0.138 2017/03/21 0.059 2017/01/23 1,467,100,000 102,078,500 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD - - 0.295 0 0 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 0.227 0.164 0.202 6,500,000 1,282,350 0.227 2017/03/21 0.064 2017/01/03 1,770,850,000 157,039,480 0.203 2016/10/06 0.039 2016/12/28
60428 HK Bank - HSI R Bull CBBC Mar 2017 A HKD - - 0.660 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 0.160 0.127 0.155 910,000 131,270 0.160 2017/03/16 0.053 2017/01/03 1,232,150,000 98,254,710 0.110 2016/12/08 0.035 2016/12/28
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.176 0.138 0.162 3,960,000 643,750 0.176 2017/03/17 0.063 2017/01/03 934,710,000 82,847,740 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.220 0.177 0.203 3,240,000 638,910 0.220 2017/03/20 0.105 2017/01/03 21,790,000 3,000,800 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD - - 0.305 0 0 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 - - 0.241 0 0 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 0.131 0.086 0.128 581,120,000 55,852,780 0.133 2017/02/20 0.042 2017/01/16 7,897,300,000 497,368,660 - - - -
69646 HK Bank - HSI R Bull CBBC Nov 2017 H HKD 0.116 0.104 0.132 200,000 22,600 0.134 2017/02/20 0.071 2017/01/17 1,073,190,000 89,579,770 - - - -
60032 HK Bank - HSI R Bull CBBC Nov 2017 I HKD 0.117 0.048 0.090 3,611,390,000 234,810,950 0.117 2017/03/21 0.010 2017/01/20 7,390,200,000 395,792,940 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD 0.143 0.094 0.122 1,720,000 195,440 0.143 2017/03/21 0.067 2017/01/23 1,113,770,000 86,552,440 - - - -
60797 HK Bank - HSI R Bull CBBC Nov 2017 L HKD 0.121 0.072 0.104 490,720,000 38,293,090 0.121 2017/03/21 0.052 2017/01/25 2,016,260,000 137,656,650 - - - -
63481 HK Bank - HSI R Bull CBBC Nov 2017 N HKD 0.097 0.024 0.067 7,933,590,000 357,651,870 0.097 2017/03/21 0.024 2017/03/09 12,330,150,000 596,006,170 - - - -
63866 HK Bank - HSI R Bull CBBC Nov 2017 O HKD 0.083 0.010 0.055 9,616,340,000 432,785,580 0.083 2017/03/21 0.010 2017/03/10 13,577,440,000 633,327,110 - - - -
63975 HK Bank - HSI R Bull CBBC Nov 2017 P HKD 0.038 0.010 0.010 1,243,120,000 31,905,770 0.046 2017/02/23 0.010 2017/03/03 6,035,100,000 215,544,980 - - - -
65933 HK Bank - HSI R Bull CBBC Nov 2017 R HKD 0.078 0.047 0.049 3,262,640,000 201,747,290 0.078 2017/03/21 0.047 2017/03/31 3,262,640,000 201,747,290 - - - -
66018 HK Bank - HSI R Bull CBBC Nov 2017 S HKD 0.060 0.028 0.031 3,896,120,000 169,322,710 0.060 2017/03/21 0.028 2017/03/31 3,896,120,000 169,322,710 - - - -
66020 HK Bank - HSI R Bull CBBC Nov 2017 T HKD 0.068 0.034 0.038 3,262,710,000 165,750,910 0.068 2017/03/21 0.034 2017/03/31 3,262,710,000 165,750,910 - - - -
66127 HK Bank - HSI R Bull CBBC Nov 2017 U HKD 0.060 0.024 0.028 6,825,880,000 322,028,790 0.060 2017/03/23 0.024 2017/03/31 6,825,880,000 322,028,790 - - - -
66312 HK Bank - HSI R Bull CBBC Nov 2017 V HKD 0.027 0.015 0.015 344,580,000 7,312,290 0.027 2017/03/24 0.015 2017/03/27 344,580,000 7,312,290 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.210 0.158 0.187 12,810,000 2,117,840 0.210 2017/03/21 0.086 2017/01/03 235,490,000 25,673,310 0.188 2016/09/22 0.069 2016/12/28
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD 0.158 0.158 0.194 10,000 1,580 0.187 2017/02/15 0.059 2017/01/03 1,602,670,000 156,019,320 0.137 2016/12/08 0.032 2016/12/23
67572 HK Bank - HSI R Bull CBBC Oct 2017 K HKD 0.237 0.228 0.228 220,000 51,120 0.237 2017/03/28 0.094 2017/01/03 401,180,000 48,001,160 - - - -
68926 HK Bank - HSI R Bull CBBC Oct 2017 L HKD 0.143 0.075 0.115 1,068,140,000 92,604,580 0.143 2017/03/21 0.029 2017/01/16 10,724,410,000 579,897,880 - - - -
69626 HK Bank - HSI R Bull CBBC Oct 2017 M HKD 0.131 0.061 0.103 1,779,800,000 130,071,240 0.131 2017/03/21 0.023 2017/01/17 11,089,450,000 596,325,900 - - - -
63867 HK Bank - HSI R Bull CBBC Oct 2017 N HKD 0.042 0.010 0.010 1,859,450,000 56,526,750 0.054 2017/02/21 0.010 2017/03/09 6,577,140,000 270,715,970 - - - -
65450 HK Bank - HSI R Bull CBBC Oct 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65593 HK Bank - HSI R Bull CBBC Oct 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65938 HK Bank - HSI R Bull CBBC Oct 2017 R HKD 0.108 0.060 0.065 4,739,140,000 395,829,290 0.108 2017/03/21 0.060 2017/03/31 4,739,140,000 395,829,290 - - - -
66128 HK Bank - HSI R Bull CBBC Oct 2017 S HKD 0.034 0.010 0.012 2,143,400,000 56,190,350 0.034 2017/03/23 0.010 2017/03/31 2,143,400,000 56,190,350 - - - -
66313 HK Bank - HSI R Bull CBBC Oct 2017 T HKD 0.015 0.015 0.015 20,000 300 0.015 2017/03/24 0.015 2017/03/24 20,000 300 - - - -
66696 HK Bank - HSI R Bull CBBC Oct 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD 0.270 0.228 0.270 700,000 170,650 0.270 2017/03/16 0.129 2017/01/03 26,130,000 4,062,410 0.270 2016/09/22 0.040 2016/07/08
65608 HK Bank - HSI R Bull CBBC Sep 2017 C HKD 0.163 0.111 0.142 3,660,000 454,150 0.163 2017/03/21 0.039 2017/01/03 2,894,440,000 199,499,360 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD 0.173 0.123 0.162 8,660,000 1,203,190 0.173 2017/03/17 0.066 2017/01/09 3,631,690,000 301,472,700 - - - -
60976 HK Bank - HSI R Bull CBBC Sep 2017 R HKD 0.134 0.068 0.108 1,725,440,000 139,956,060 0.134 2017/03/21 0.042 2017/02/03 5,233,720,000 372,005,490 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.126 0.056 0.098 2,609,570,000 179,609,160 0.126 2017/03/21 0.029 2017/02/03 8,776,090,000 512,464,920 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.052 0.014 0.033 13,020,000 410,550 0.082 2017/01/03 0.014 2017/03/21 216,400,000 12,767,570 0.102 2016/11/18 0.034 2016/09/22
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.110 0.075 0.095 21,730,000 2,122,050 0.137 2017/01/04 0.075 2017/03/21 58,550,000 5,402,560 0.155 2016/12/28 0.102 2016/09/23
62887 HK Bank - ICBC R Bear CBBC Jan 2018 A HKD 0.072 0.026 0.051 49,420,000 2,524,950 0.090 2017/02/08 0.026 2017/03/21 132,250,000 6,978,140 - - - -
64725 HK Bank - ICBC R Bear CBBC Mar 2018 A HKD 0.126 0.108 0.126 3,360,000 392,560 0.126 2017/03/14 0.108 2017/03/21 5,160,000 602,860 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD 0.249 0.221 0.238 1,480,000 362,340 0.249 2017/03/21 0.221 2017/03/10 1,520,000 371,220 0.230 2016/09/05 0.116 2016/05/06
62877 HK Bank - ICBC R Bull CBBC Feb 2018 A HKD 0.072 0.042 0.054 68,350,000 3,832,470 0.072 2017/03/21 0.031 2017/02/08 187,420,000 10,133,760 - - - -
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD - - 0.173 0 0 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 0.047 0.017 0.032 61,320,000 2,093,940 0.047 2017/03/21 0.017 2017/03/09 68,400,000 2,359,860 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD - - 0.208 0 0 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 0.090 0.064 0.078 1,930,000 161,720 0.090 2017/03/21 0.039 2017/01/03 88,830,000 4,857,430 0.090 2016/09/09 0.027 2016/12/28
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD - - 0.144 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 0.130 0.099 0.113 240,000 27,520 0.130 2017/03/21 0.076 2017/01/03 96,610,000 8,419,150 0.118 2016/09/22 0.057 2016/07/29
65733 HK Bank - Lenovo R Bear CBBC Apr 2017 A HKD - - 0.325 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 0.218 0.210 0.212 40,000 8,560 0.224 2017/02/03 0.210 2017/03/29 840,000 187,360 - - - -
67307 HK Bank - Lenovo R Bear CBBC Jan 2018 A HKD 0.157 0.094 0.104 60,940,000 7,512,980 0.158 2017/02/23 0.087 2017/02/15 308,940,000 35,717,500 0.146 2016/12/30 0.139 2016/12/30
66858 HK Bank - Lenovo R Bear CBBC Mar 2017 A HKD - - 0.216 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 0.161 0.161 0.159 20,000 3,220 0.180 2017/01/25 0.161 2017/03/29 8,460,000 1,470,180 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.128 0.079 0.120 5,820,000 586,040 0.133 2017/02/15 0.078 2017/02/28 18,840,000 1,919,920 0.242 2016/04/15 0.057 2016/06/28
61469 HK Bank - Lenovo R Bull CBBC Aug 2018 A HKD 0.087 0.040 0.081 53,560,000 3,417,560 0.095 2017/02/15 0.040 2017/03/10 138,720,000 9,860,260 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.159 0.112 0.155 2,800,000 406,380 0.159 2017/03/29 0.109 2017/02/23 24,960,000 3,515,560 0.203 2016/08/18 0.092 2016/06/28
67180 HK Bank - Lenovo R Bull CBBC Mar 2017 B HKD 0.099 0.048 0.093 37,440,000 2,198,640 0.115 2017/02/15 0.048 2017/03/10 239,520,000 20,062,400 0.144 2016/08/18 0.037 2016/06/24
61470 HK Bank - Lenovo R Bull CBBC Sep 2018 A HKD 0.111 0.066 0.108 2,140,000 185,540 0.118 2017/02/09 0.066 2017/03/13 8,980,000 801,900 - - - -
63104 HK Bank - Link REIT R Bull CBBC Feb 2018 A HKD 0.069 0.041 0.067 56,400,000 2,959,050 0.074 2017/02/27 0.041 2017/03/15 98,150,000 5,719,750 - - - -
66933 HK Bank - Link REIT R Bull CBBC Jul 2018 A HKD 0.102 0.100 0.101 4,000,000 403,600 0.102 2017/03/30 0.100 2017/03/30 4,000,000 403,600 - - - -
66333 HK Bank - PetCh R Bear CBBC Mar 2018 A HKD 0.084 0.068 0.083 37,480,000 2,760,320 0.084 2017/03/31 0.068 2017/03/28 37,480,000 2,760,320 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD 0.136 0.106 0.132 75,880,000 8,860,940 0.136 2017/03/10 0.061 2017/01/18 448,040,000 39,202,880 0.149 2016/12/12 0.102 2016/12/14
65894 HK Bank - PetCh R Bear CBBC Nov 2017 B HKD 0.178 0.152 0.178 2,080,000 345,040 0.178 2017/03/31 0.105 2017/01/18 64,200,000 9,062,660 0.163 2016/12/29 0.142 2016/12/21
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD - - 0.285 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 0.102 0.071 0.074 122,460,000 10,699,280 0.146 2017/01/18 0.071 2017/03/10 319,320,000 33,707,900 0.112 2016/12/21 0.088 2016/12/30
69429 HK Bank - PetCh R Bull CBBC Jan 2018 A HKD 0.018 0.017 0.017 700,000 12,300 0.080 2017/01/18 0.017 2017/03/01 251,840,000 14,541,680 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.134 0.101 0.101 32,560,000 3,730,520 0.167 2017/01/26 0.101 2017/03/31 41,140,000 4,954,640 0.135 2016/12/14 0.031 2016/09/28
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD - - 0.186 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 0.057 0.022 0.030 103,720,000 4,516,760 0.102 2017/01/18 0.022 2017/03/10 294,500,000 18,796,720 0.072 2016/12/21 0.047 2016/12/29
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.167 0.143 0.143 6,040,000 947,040 0.215 2017/01/18 0.143 2017/03/31 6,640,000 1,059,460 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.244 0.140 0.151 47,080,000 8,994,860 0.244 2017/03/21 0.118 2017/01/24 157,660,000 26,696,000 0.185 2016/12/30 0.152 2016/12/29
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.300 0.300 0.265 10,000 3,000 0.300 2017/03/13 0.228 2017/01/24 4,084,000 1,017,952 0.510 2016/04/28 0.214 2016/07/06
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.435 0.420 0.360 64,000 27,330 0.435 2017/03/20 0.330 2017/02/03 624,000 223,630 0.530 2016/03/18 0.360 2016/12/23
62626 HK Bank - PICC P&C R Bull CBBC Oct 2018 A HKD 0.325 0.231 0.233 4,620,000 1,148,420 0.325 2017/03/21 0.231 2017/03/03 6,320,000 1,593,220 - - - -
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.280 0.180 0.270 5,980,000 1,611,300 0.320 2017/01/24 0.180 2017/03/20 16,840,000 4,615,300 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.086 0.052 0.063 45,050,000 3,278,650 0.094 2017/01/17 0.052 2017/03/27 118,500,000 8,537,200 0.078 2016/12/02 0.065 2016/12/01
66270 HK Bank - Ping An R Bear CBBC Dec 2017 A HKD 0.035 0.019 0.014 24,200,000 732,900 0.059 2017/01/04 0.015 2017/02/23 292,200,000 11,942,200 0.065 2016/12/29 0.055 2016/12/30
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.056 0.022 0.034 78,150,000 3,267,150 0.072 2017/01/09 0.022 2017/03/27 263,100,000 11,670,650 0.084 2016/12/23 0.039 2016/12/09
63992 HK Bank - Ping An R Bear CBBC Mar 2018 A HKD 0.099 0.072 0.081 12,000,000 934,250 0.099 2017/03/01 0.072 2017/03/27 13,100,000 1,036,850 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.093 0.065 0.085 12,600,000 1,020,350 0.093 2017/03/27 0.047 2017/01/04 118,600,000 7,061,050 0.095 2016/11/28 0.038 2016/12/23
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.116 0.084 0.106 8,350,000 747,900 0.116 2017/03/23 0.065 2017/01/04 112,450,000 8,623,750 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.129 0.115 0.129 150,000 18,500 0.129 2017/03/20 0.091 2017/02/02 7,200,000 736,050 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.067 0.036 0.057 55,150,000 2,934,550 0.067 2017/03/21 0.019 2017/02/03 282,400,000 12,195,100 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.110 0.940 1.150 40,000 40,900 1.110 2017/03/17 0.710 2017/01/04 3,100,000 2,601,800 1.200 2016/09/09 0.222 2016/07/12
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.078 0.048 0.068 17,500,000 1,223,350 0.078 2017/03/27 0.028 2017/01/04 418,650,000 19,003,150 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD - - 0.152 0 0 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 0.540 0.240 0.440 28,835,000 12,207,095 0.540 2017/03/27 0.240 2017/03/01 66,180,000 25,884,445 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.204 0.204 0.220 200,000 40,800 0.213 2017/02/15 0.181 2017/01/03 1,595,000 320,315 0.210 2016/10/06 0.114 2016/03/01
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.141 0.128 0.130 1,750,000 237,800 0.179 2017/02/10 0.111 2017/01/05 18,550,000 2,725,600 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.094 0.072 0.074 6,400,000 508,050 0.118 2017/02/08 0.072 2017/03/28 12,950,000 1,109,050 0.108 2016/11/09 0.048 2016/12/29
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD - - 0.103 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 - - 0.069 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
66809 HK Bank - Sands China R Bear CBBC Apr 2018 A HKD 0.083 0.076 0.079 21,520,000 1,708,120 0.083 2017/03/31 0.076 2017/03/30 21,520,000 1,708,120 - - - -
65206 HK Bank - Sands China R Bear CBBC Dec 2017 A HKD 0.064 0.027 0.031 55,840,000 2,893,760 0.080 2017/02/08 0.027 2017/03/30 492,120,000 28,781,400 0.077 2016/12/20 0.059 2016/12/30
60383 HK Bank - Sands China R Bear CBBC Dec 2017 B HKD 0.044 0.010 0.010 64,000,000 2,064,200 0.061 2017/02/08 0.010 2017/03/20 289,400,000 12,996,600 - - - -
65071 HK Bank - Sands China R Bear CBBC Dec 2017 C HKD 0.023 0.021 0.012 2,560,000 56,600 0.023 2017/03/01 0.021 2017/03/01 2,560,000 56,600 - - - -
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD - - 0.145 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 0.082 0.051 0.054 40,840,000 2,500,800 0.101 2017/02/08 0.051 2017/03/30 138,600,000 9,632,440 0.099 2016/12/20 0.071 2016/12/12
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.810 0.590 0.830 556,000 374,360 0.810 2017/03/20 0.420 2017/02/08 14,652,000 7,234,600 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.059 0.029 0.057 22,400,000 996,320 0.059 2017/03/29 0.020 2017/02/21 49,040,000 1,958,600 0.084 2016/11/28 0.026 2016/12/20
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.076 0.044 0.073 30,320,000 1,672,480 0.076 2017/03/29 0.031 2017/02/08 317,480,000 14,925,240 0.052 2016/12/30 0.040 2016/12/29
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.210 0.184 0.213 580,000 114,332 0.210 2017/03/20 0.166 2017/02/08 2,420,000 445,408 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 1.200 1.200 1.190 4,000 4,800 1.200 2017/03/28 0.890 2017/02/02 240,000 236,680 1.150 2016/09/09 0.370 2016/07/22
69436 HK Bank - Sands China R Bull CBBC Mar 2018 A HKD 0.086 0.057 0.086 3,520,000 245,640 0.086 2017/03/31 0.046 2017/02/21 95,800,000 5,397,800 - - - -
63243 HK Bank - Sands China R Bull CBBC Mar 2018 B HKD 0.056 0.023 0.053 193,680,000 6,926,040 0.056 2017/03/30 0.016 2017/02/23 291,840,000 9,203,040 - - - -
65257 HK Bank - Sands China R Bull CBBC Mar 2018 C HKD 0.083 0.075 0.102 2,000,000 160,160 0.083 2017/03/08 0.075 2017/03/07 2,000,000 160,160 - - - -
65460 HK Bank - Sands China R Bull CBBC Mar 2018 D HKD 0.038 0.020 0.035 121,080,000 3,615,680 0.038 2017/03/30 0.020 2017/03/10 121,080,000 3,615,680 - - - -
66934 HK Bank - Sands China R Bull CBBC Mar 2018 E HKD 0.030 0.027 0.027 7,160,000 213,360 0.030 2017/03/30 0.027 2017/03/31 7,160,000 213,360 - - - -
65068 HK Bank - SHK Ppt R Bear CBBC Jan 2018 A HKD 0.146 0.092 0.102 42,300,000 4,745,200 0.146 2017/03/07 0.092 2017/03/21 42,300,000 4,745,200 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.191 0.144 0.158 25,600,000 4,124,400 0.255 2017/01/16 0.144 2017/03/23 44,100,000 7,388,900 0.320 2016/11/14 0.157 2016/11/01
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.153 0.109 0.142 63,500,000 8,433,200 0.153 2017/03/01 0.075 2017/01/25 76,600,000 10,125,400 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD - - 0.238 0 0 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 - - 0.325 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 - - 0.410 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 0.202 0.160 0.191 6,200,000 1,135,000 0.202 2017/03/01 0.111 2017/01/24 22,500,000 3,931,600 - - - -
65065 HK Bank - SHK Ppt R Bull CBBC Jan 2018 D HKD 0.112 0.062 0.096 222,500,000 19,227,100 0.112 2017/03/01 0.062 2017/03/09 222,500,000 19,227,100 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.540 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 0.159 0.112 0.118 3,500,000 425,420 0.159 2017/03/15 0.105 2017/01/26 56,620,000 6,654,500 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.111 0.051 0.059 134,160,000 10,896,580 0.139 2017/01/04 0.051 2017/03/31 503,820,000 37,346,940 0.124 2016/12/20 0.099 2016/12/14
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.133 0.121 0.161 60,000 7,500 0.149 2017/02/28 0.092 2017/01/04 55,560,000 6,144,480 0.097 2016/12/30 0.086 2016/12/29
60503 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 B HKD 0.059 0.027 0.027 25,960,000 1,127,000 0.078 2017/01/26 0.027 2017/03/10 298,480,000 16,780,260 - - - -
69175 HK Bank - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.102 0.052 0.095 60,460,000 4,990,940 0.105 2017/01/26 0.052 2017/03/15 373,460,000 32,050,340 - - - -
66797 HK Bank - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.076 0.069 0.069 11,300,000 817,240 0.076 2017/03/30 0.069 2017/03/31 11,300,000 817,240 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.128 0.080 0.119 61,420,000 6,722,740 0.128 2017/03/30 0.048 2017/01/04 137,300,000 12,379,260 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD 0.180 0.180 0.199 280,000 50,400 0.203 2017/01/25 0.132 2017/01/04 2,000,000 342,300 0.145 2016/12/01 0.106 2016/11/18
62900 HK Bank - SMIC R Bull CBBC Feb 2018 A HKD 0.247 0.145 0.153 44,775,000 7,668,630 0.375 2017/02/08 0.145 2017/03/31 54,180,000 10,590,545 - - - -
65187 HK Bank - SMIC R Bull CBBC Mar 2018 A HKD 0.185 0.057 0.057 117,850,000 16,235,790 0.185 2017/03/16 0.057 2017/03/30 117,850,000 16,235,790 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD - - 1.280 0 0 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 0.290 0.037 0.110 281,700,000 29,792,820 0.470 2017/01/04 0.037 2017/03/21 406,830,000 57,313,660 0.470 2016/12/09 0.152 2016/09/23
68122 HK Bank - Tencent R Bear CBBC Aug 2017 B HKD 0.235 0.022 0.021 212,420,000 32,827,830 0.390 2017/01/03 0.022 2017/03/20 482,630,000 77,375,510 0.465 2016/12/19 0.098 2016/09/23
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD 0.295 0.104 0.163 220,380,000 30,783,910 0.295 2017/03/07 0.104 2017/03/29 220,580,000 30,838,910 0.325 2016/09/12 0.219 2016/09/23
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.480 0.390 0.425 310,000 129,100 0.550 2017/02/27 0.390 2017/03/21 330,000 140,000 0.830 2016/12/12 0.580 2016/11/01
66078 HK Bank - Tencent R Bear CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66798 HK Bank - Tencent R Bear CBBC Jan 2018 B HKD 0.365 0.350 0.365 560,000 199,700 0.365 2017/03/31 0.350 2017/03/30 560,000 199,700 - - - -
65331 HK Bank - Tencent R Bear CBBC Mar 2018 A HKD 0.244 0.046 0.107 128,610,000 14,761,650 0.244 2017/03/09 0.046 2017/03/21 128,610,000 14,761,650 - - - -
65414 HK Bank - Tencent R Bear CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.435 0.202 0.250 33,660,000 7,822,350 0.455 2017/02/02 0.202 2017/03/21 33,860,000 7,913,350 0.590 2016/11/14 0.405 2016/09/13
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD 0.415 0.285 0.325 210,000 65,500 0.415 2017/03/13 0.285 2017/03/21 210,000 65,500 0.465 2016/09/13 0.430 2016/10/20
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.340 0.154 0.202 86,960,000 16,662,760 0.455 2017/01/25 0.154 2017/03/21 88,360,000 17,222,910 0.580 2016/12/29 0.270 2016/09/23
65183 HK Bank - Tencent R Bear CBBC Oct 2017 C HKD 0.147 0.021 0.032 168,300,000 15,183,890 0.147 2017/03/03 0.021 2017/03/13 168,300,000 15,183,890 - - - -
68694 HK Bank - Tencent R Bear CBBC Sep 2017 A HKD 0.185 0.033 0.034 238,530,000 27,977,290 0.315 2017/01/05 0.033 2017/03/16 487,920,000 59,913,660 0.570 2016/06/16 0.028 2016/09/23
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD - - 0.710 0 0 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 - - 0.670 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 0.310 0.246 0.440 2,120,000 573,450 0.335 2017/02/23 0.139 2017/01/06 563,360,000 96,810,900 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 0.640 0.420 0.610 440,000 219,200 0.640 2017/03/30 0.236 2017/01/04 2,610,000 978,070 0.247 2016/12/30 0.147 2016/12/23
69186 HK Bank - Tencent R Bull CBBC Dec 2017 B HKD 0.370 0.145 0.325 178,830,000 33,061,730 0.370 2017/03/21 0.050 2017/01/16 1,189,130,000 151,885,650 - - - -
65953 HK Bank - Tencent R Bull CBBC Dec 2017 E HKD 0.197 0.076 0.132 578,050,000 90,746,030 0.197 2017/03/21 0.076 2017/03/23 578,050,000 90,746,030 - - - -
66517 HK Bank - Tencent R Bull CBBC Dec 2017 F HKD 0.098 0.020 0.022 362,900,000 22,839,940 0.098 2017/03/29 0.020 2017/03/31 362,900,000 22,839,940 - - - -
66519 HK Bank - Tencent R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.410 0.181 0.365 88,700,000 19,338,350 0.410 2017/03/29 0.088 2017/01/24 1,195,300,000 176,035,260 - - - -
61445 HK Bank - Tencent R Bull CBBC Jan 2018 C HKD 0.350 0.113 0.290 543,340,000 86,985,970 0.350 2017/03/29 0.090 2017/02/14 1,474,150,000 212,062,670 - - - -
61629 HK Bank - Tencent R Bull CBBC Jan 2018 D HKD 0.330 0.076 0.275 279,300,000 40,110,120 0.330 2017/03/21 0.054 2017/02/08 1,143,470,000 133,310,210 - - - -
63877 HK Bank - Tencent R Bull CBBC Jan 2018 E HKD 0.300 0.042 0.237 217,540,000 26,689,730 0.300 2017/03/29 0.042 2017/03/03 752,390,000 98,096,950 - - - -
64457 HK Bank - Tencent R Bull CBBC Jan 2018 F HKD 0.092 0.025 0.050 105,440,000 7,796,410 0.156 2017/02/23 0.025 2017/03/01 559,010,000 57,278,160 - - - -
65528 HK Bank - Tencent R Bull CBBC Jan 2018 H HKD 0.280 0.094 0.225 374,040,000 65,355,590 0.280 2017/03/21 0.094 2017/03/10 374,040,000 65,355,590 - - - -
65692 HK Bank - Tencent R Bull CBBC Jan 2018 I HKD 0.215 0.062 0.152 426,650,000 61,824,370 0.215 2017/03/30 0.062 2017/03/15 426,650,000 61,824,370 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 0.730 0.730 0.710 180,000 131,400 0.730 2017/03/29 0.455 2017/01/12 580,000 325,900 0.600 2016/09/08 0.095 2016/05/26
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD - - 0.680 0 0 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 0.610 0.560 0.760 20,000 11,700 0.610 2017/03/08 0.415 2017/01/03 190,000 93,150 0.600 2016/09/20 0.191 2016/06/28
60904 HK Bank - Tencent R Bull CBBC Jul 2017 D HKD 0.440 0.440 0.540 30,000 13,200 0.440 2017/03/13 0.183 2017/01/04 14,970,000 3,364,570 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.520 0.295 0.480 1,320,000 532,100 0.520 2017/03/21 0.116 2017/01/03 180,530,000 32,314,500 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.500 0.370 0.490 50,000 20,300 0.500 2017/03/20 0.135 2017/01/04 345,860,000 59,332,870 0.420 2016/09/07 0.046 2016/12/23
68192 HK Bank - Tencent R Bull CBBC Jul 2017 K HKD 0.425 0.201 0.380 6,400,000 1,692,110 0.425 2017/03/21 0.105 2017/01/09 501,480,000 71,374,120 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 0.840 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 0.640 0.460 0.620 530,000 331,500 0.640 2017/03/21 0.280 2017/01/04 2,070,000 978,400 0.540 2016/09/07 0.061 2016/06/24
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.650 0.650 0.630 30,000 19,500 0.650 2017/03/30 0.295 2017/01/05 970,000 340,750 0.550 2016/09/27 0.115 2016/07/06
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.550 0.355 0.490 960,000 465,000 0.550 2017/03/29 0.146 2017/01/04 39,780,000 8,391,930 0.455 2016/09/23 0.060 2016/12/23
67801 HK Bank - Tencent R Bull CBBC Mar 2017 A HKD - - 0.425 0 0 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 0.365 0.131 0.320 543,430,000 95,570,670 0.365 2017/03/29 0.131 2017/03/03 663,210,000 118,807,140 - - - -
65453 HK Bank - Tencent R Bull CBBC Mar 2018 C HKD 0.250 0.065 0.191 584,450,000 84,626,880 0.250 2017/03/21 0.065 2017/03/09 584,450,000 84,626,880 - - - -
65456 HK Bank - Tencent R Bull CBBC Mar 2018 D HKD 0.235 0.030 0.173 732,100,000 99,742,330 0.235 2017/03/29 0.030 2017/03/10 732,100,000 99,742,330 - - - -
66132 HK Bank - Tencent R Bull CBBC Mar 2018 E HKD 0.156 0.056 0.092 552,820,000 56,641,490 0.156 2017/03/29 0.056 2017/03/23 552,820,000 56,641,490 - - - -
66133 HK Bank - Tencent R Bull CBBC Mar 2018 F HKD 0.186 0.079 0.121 545,040,000 72,217,250 0.186 2017/03/29 0.079 2017/03/23 545,040,000 72,217,250 - - - -
66319 HK Bank - Tencent R Bull CBBC Mar 2018 G HKD 0.150 0.071 0.078 328,180,000 35,458,560 0.150 2017/03/29 0.071 2017/03/31 328,180,000 35,458,560 - - - -
66320 HK Bank - Tencent R Bull CBBC Mar 2018 H HKD 0.119 0.048 0.050 376,160,000 31,507,450 0.119 2017/03/29 0.048 2017/03/31 376,160,000 31,507,450 - - - -
64461 HK Bank - Tencent R Bull CBBC Nov 2017 F HKD - - 0.023 0 0 0.126 2017/02/23 0.018 2017/02/28 212,280,000 20,111,710 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.445 0.370 0.540 60,000 22,950 0.455 2017/02/23 0.167 2017/01/04 158,750,000 31,371,250 0.475 2016/09/29 0.080 2016/12/23
68187 HK Bank - Tencent R Bull CBBC Sep 2017 J HKD 0.495 0.295 0.470 1,230,000 391,650 0.495 2017/03/30 0.172 2017/01/06 340,950,000 69,494,680 - - - -
62898 HK Bank - WH Group R Bull CBBC Feb 2018 A HKD 0.188 0.112 0.182 2,990,000 468,530 0.188 2017/03/23 0.102 2017/02/08 4,560,000 644,225 - - - -
63897 HK Bank - WH Group R Bull CBBC Feb 2018 B HKD 0.154 0.078 0.142 84,890,000 8,689,315 0.154 2017/03/24 0.078 2017/03/20 115,400,000 11,554,125 - - - -
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.129 0.100 0.113 24,036,000 2,834,186 0.157 2017/01/16 0.084 2017/02/21 42,326,000 5,134,049 0.178 2016/12/28 0.113 2016/12/14
61014 J P Morgan SP BV - A50 China R Bull CBBC Aug 2017 A HKD 0.185 0.154 0.174 23,025,000 3,886,463 0.199 2017/02/21 0.115 2017/01/04 78,939,000 12,643,287 0.204 2016/12/01 0.046 2016/07/11
62291 J P Morgan SP BV - A50 China R Bull CBBC Feb 2018 A HKD 0.070 0.049 0.065 44,838,000 2,447,248 0.094 2017/02/21 0.048 2017/02/08 110,197,000 7,314,156 - - - -
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.090 0.063 0.078 100,937,000 7,494,395 0.113 2017/02/21 0.051 2017/01/16 311,258,000 25,819,904 - - - -
64559 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 B HKD 0.042 0.027 0.027 1,500,000 48,000 0.059 2017/02/23 0.027 2017/03/03 70,106,000 3,241,708 - - - -
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 0.135 0.107 0.123 37,781,000 4,688,712 0.149 2017/02/20 0.069 2017/01/03 119,626,000 12,882,997 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 0.149 0.124 0.142 7,840,000 1,112,887 0.168 2017/02/21 0.085 2017/01/03 111,975,000 12,292,685 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 0.355 0.210 0.290 4,890,000 1,208,060 0.355 2017/03/24 0.088 2017/01/03 56,590,000 9,553,125 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 0.260 0.103 0.181 170,700,000 33,503,905 0.260 2017/03/24 0.064 2017/02/01 237,160,000 42,134,245 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.140 0.133 0.132 5,060,000 698,980 0.143 2017/02/20 0.130 2017/02/15 10,260,000 1,420,330 0.120 2016/09/09 0.032 2016/02/12
62405 J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A HKD 0.064 0.037 0.054 295,830,000 14,353,210 0.108 2017/01/03 0.037 2017/03/23 350,162,000 17,526,850 0.115 2016/12/09 0.061 2016/11/11
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD - - 0.179 0 0 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
64922 J P Morgan SP BV - AIA R Bull CBBC Dec 2017 B HKD 0.047 0.024 0.034 341,194,000 11,584,326 0.047 2017/03/23 0.024 2017/03/15 480,584,000 16,665,976 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD 0.105 0.083 0.092 21,456,000 1,902,718 0.105 2017/03/10 0.039 2017/01/03 125,016,000 7,620,272 0.041 2016/12/29 0.036 2016/12/29
68552 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 B HKD 0.084 0.061 0.070 17,402,000 1,301,200 0.084 2017/03/21 0.038 2017/01/09 178,336,000 10,474,380 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.205 0.186 0.195 60,000 11,730 0.205 2017/03/17 0.143 2017/01/03 1,100,000 173,200 0.223 2016/09/22 0.090 2016/02/24
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD 0.147 0.129 0.135 2,512,000 351,054 0.147 2017/03/21 0.083 2017/01/03 4,344,000 552,914 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 0.158 0.159 124,000 20,072 0.164 2017/03/02 0.103 2017/01/04 9,248,000 1,322,922 0.207 2016/10/06 0.043 2016/02/15
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.065 0.040 0.046 159,908,000 8,154,262 0.065 2017/03/10 0.032 2017/02/08 1,272,432,000 57,110,442 - - - -
65918 J P Morgan SP BV - AIA R Bull CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.077 0.061 0.073 57,240,000 4,136,785 0.077 2017/03/27 0.038 2017/01/03 71,180,000 5,053,535 0.053 2016/12/08 0.031 2016/11/14
63849 J P Morgan SP BV - BOCL R Bull CBBC Dec 2017 A HKD 0.064 0.043 0.048 35,623,000 1,915,104 0.067 2017/02/16 0.043 2017/03/10 52,921,000 2,980,318 - - - -
64561 J P Morgan SP BV - BOCL R Bull CBBC Jan 2018 A HKD 0.024 0.013 0.013 3,800,000 67,510 0.031 2017/02/22 0.013 2017/03/03 8,302,000 190,571 - - - -
66236 J P Morgan SP BV - BOCL R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63951 J P Morgan SP BV - BOCL R Bull CBBC Nov 2017 A HKD 0.048 0.026 0.033 34,959,000 1,445,194 0.050 2017/02/23 0.026 2017/03/10 39,701,000 1,672,151 - - - -
67439 J P Morgan SP BV - CAM CSI300 R Bull CBBC Mar 2017 A HKD - - 0.077 0 0 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 0.042 0.051 52,076,000 2,587,116 0.055 2017/03/27 0.031 2017/01/03 169,036,000 7,552,222 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 0.214 0.239 22,226,000 5,137,748 0.249 2017/03/14 0.188 2017/02/02 30,867,000 6,905,037 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 0.116 0.071 0.085 96,418,000 9,479,009 0.116 2017/03/21 0.048 2017/01/25 640,066,000 46,027,601 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 0.070 0.027 0.045 125,527,000 6,917,776 0.070 2017/03/21 0.027 2017/03/10 150,208,000 8,465,855 - - - -
64562 J P Morgan SP BV - CC Bank R Bull CBBC Jan 2018 A HKD 0.037 0.022 0.022 82,314,000 2,625,390 0.042 2017/02/24 0.022 2017/03/03 93,540,000 3,052,852 - - - -
66237 J P Morgan SP BV - CC Bank R Bull CBBC Jan 2018 B HKD 0.040 0.021 0.021 24,942,000 784,696 0.040 2017/03/29 0.021 2017/03/31 24,942,000 784,696 - - - -
68732 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2017 A HKD 0.210 0.210 0.209 800,000 168,000 0.237 2017/02/23 0.176 2017/02/08 5,200,000 1,153,750 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 0.153 0.105 0.123 40,857,000 5,349,975 0.153 2017/03/21 0.105 2017/03/10 56,392,000 7,477,070 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD - - 0.265 0 0 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 0.093 0.049 0.066 127,829,000 9,262,306 0.093 2017/03/21 0.025 2017/01/25 555,298,000 31,583,394 - - - -
63614 J P Morgan SP BV - China Life R Bear CBBC Jan 2018 A HKD 0.365 0.151 0.305 244,482,000 48,329,939 0.365 2017/03/03 0.151 2017/03/17 371,488,000 78,380,429 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 1.020 1.020 0.870 4,000 4,080 1.020 2017/03/20 0.550 2017/01/04 4,402,000 2,858,770 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 0.880 0.780 0.820 40,000 33,200 0.890 2017/02/15 0.470 2017/01/03 1,314,000 815,300 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 0.580 0.385 0.420 22,236,000 10,104,160 0.580 2017/03/17 0.158 2017/02/03 74,773,000 21,115,182 - - - -
63830 J P Morgan SP BV - China Life R Bull CBBC Dec 2017 D HKD 0.167 0.099 0.109 8,950,000 1,203,384 0.235 2017/02/21 0.099 2017/03/01 160,349,000 29,618,376 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.078 0.057 0.063 216,030,000 16,203,430 0.078 2017/03/17 0.026 2017/01/03 7,141,580,000 279,399,930 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 0.480 0.290 0.325 32,116,000 11,569,675 0.480 2017/03/21 0.290 2017/03/03 35,174,000 12,613,960 - - - -
63549 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 D HKD 0.425 0.217 0.265 106,313,000 28,447,951 0.425 2017/03/17 0.217 2017/03/03 115,206,000 31,056,138 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 1.010 1.010 1.020 40,000 40,400 1.080 2017/02/22 1.010 2017/03/27 60,000 62,000 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 0.890 0.890 0.920 200,000 178,000 0.890 2017/03/02 0.590 2017/01/03 280,000 241,900 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 0.980 0.970 0.950 200,000 195,000 1.010 2017/02/20 0.700 2017/01/16 670,000 580,200 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 0.072 0.057 0.057 95,030,000 6,629,140 0.072 2017/03/20 0.025 2017/01/04 8,483,920,000 290,795,780 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 0.069 0.050 0.052 20,810,000 1,315,320 0.069 2017/03/21 0.016 2017/01/03 2,687,820,000 63,491,170 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 0.600 0.410 0.455 19,989,000 9,434,170 0.600 2017/03/17 0.174 2017/01/16 129,001,000 35,298,142 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.510 0.315 0.345 84,627,000 35,409,185 0.510 2017/03/17 0.088 2017/02/03 198,248,000 69,468,536 - - - -
63947 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 D HKD 0.375 0.172 0.204 278,434,000 65,616,743 0.375 2017/03/17 0.172 2017/03/10 333,116,000 79,454,146 - - - -
66240 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 F HKD 0.171 0.090 0.090 32,973,000 4,407,887 0.171 2017/03/23 0.090 2017/03/24 32,973,000 4,407,887 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.800 0.600 0.660 526,000 374,500 0.800 2017/03/17 0.280 2017/01/03 65,324,000 26,050,665 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 0.305 0.111 0.145 275,599,000 52,092,709 0.305 2017/03/21 0.111 2017/03/10 429,503,000 86,343,283 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD - - 0.760 0 0 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 0.182 0.113 0.170 23,085,000 3,193,665 0.183 2017/01/10 0.113 2017/03/21 23,565,000 3,279,570 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 0.232 0.167 0.225 14,100,000 2,633,125 0.232 2017/03/06 0.167 2017/03/21 15,355,000 2,899,315 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 0.140 0.070 0.131 109,140,000 10,204,065 0.159 2017/01/04 0.070 2017/03/21 128,135,000 12,384,970 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 0.108 0.031 0.092 173,610,000 11,799,170 0.108 2017/03/15 0.031 2017/03/21 301,530,000 20,054,030 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 0.098 0.030 0.039 295,720,000 16,959,560 0.098 2017/03/21 0.030 2017/03/15 633,265,000 39,476,220 - - - -
66607 J P Morgan SP BV - China Mobile R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65176 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2018 A HKD 0.029 0.028 0.028 10,000 285 0.029 2017/03/02 0.028 2017/03/02 10,000 285 - - - -
66450 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2018 B HKD 0.048 0.030 0.030 32,160,000 1,171,865 0.048 2017/03/24 0.030 2017/03/31 32,160,000 1,171,865 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.158 0.085 0.101 272,010,000 30,380,085 0.158 2017/03/21 0.071 2017/01/03 651,435,000 73,938,710 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 0.118 0.049 0.063 132,990,000 9,402,850 0.118 2017/03/21 0.049 2017/03/15 499,685,000 37,231,860 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.132 0.065 0.076 327,300,000 29,077,850 0.132 2017/03/21 0.054 2017/01/03 775,925,000 72,105,050 0.059 2016/12/30 0.056 2016/12/30
64104 J P Morgan SP BV - China Shenhua R Bull CBBC Feb 2018 A HKD 0.490 0.139 0.385 9,941,500 2,089,693 0.490 2017/03/20 0.139 2017/03/10 13,390,000 2,889,221 - - - -
64103 J P Morgan SP BV - China Shenhua R Bull CBBC Jan 2018 A HKD 0.141 0.072 0.073 29,383,000 3,398,589 0.172 2017/02/23 0.072 2017/03/10 54,039,000 6,780,036 - - - -
61593 J P Morgan SP BV - China Vanke R Bull CBBC Dec 2017 A HKD 0.600 0.222 0.330 60,547,400 23,559,481 0.600 2017/03/17 0.209 2017/02/08 68,718,400 25,485,437 - - - -
61595 J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A HKD 0.670 0.490 0.530 800,000 449,000 0.670 2017/03/13 0.425 2017/02/02 800,200 449,086 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.690 0.310 0.430 7,820,000 4,147,770 0.690 2017/03/16 0.167 2017/01/06 25,775,000 9,447,136 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.119 0.091 0.098 16,530,000 1,840,125 0.119 2017/03/23 0.055 2017/01/17 304,105,000 23,023,755 - - - -
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.163 0.133 0.142 6,580,000 966,145 0.163 2017/03/23 0.100 2017/02/08 21,745,000 2,982,895 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.250 0.250 0.242 5,000 1,250 0.250 2017/03/20 0.180 2017/01/03 6,950,000 1,432,965 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.229 0.214 0.209 9,060,000 2,011,560 0.229 2017/03/23 0.144 2017/01/03 26,090,000 5,322,165 0.255 2016/09/26 0.071 2016/07/06
64585 J P Morgan SP BV - CKH R Bull CBBC Nov 2017 A HKD 0.100 0.051 0.055 231,660,000 15,322,240 0.100 2017/03/13 0.040 2017/02/23 378,305,000 23,618,310 - - - -
65336 J P Morgan SP BV - CNOOC R Bear CBBC Mar 2017 A HKD 0.275 0.236 0.275 105,000 24,975 0.275 2017/03/09 0.150 2017/01/06 33,532,000 5,839,308 0.310 2016/05/10 0.080 2016/10/25
63960 J P Morgan SP BV - CNOOC R Bull CBBC Dec 2017 A HKD 0.039 0.034 0.036 6,819,000 259,384 0.076 2017/02/16 0.034 2017/03/01 32,644,000 1,752,298 - - - -
66234 J P Morgan SP BV - CNOOC R Bull CBBC Dec 2017 B HKD 0.083 0.052 0.076 17,718,000 1,321,829 0.083 2017/03/31 0.052 2017/03/23 17,718,000 1,321,829 - - - -
65637 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 A HKD 0.130 0.086 0.126 28,089,000 3,125,701 0.130 2017/03/31 0.086 2017/03/15 28,089,000 3,125,701 - - - -
67024 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 B HKD 0.056 0.055 0.050 2,000 111 0.056 2017/03/31 0.055 2017/03/31 2,000 111 - - - -
65299 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2018 A HKD 0.101 0.055 0.092 206,429,000 16,048,113 0.101 2017/03/30 0.055 2017/03/10 206,429,000 16,048,113 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.310 0.260 0.305 17,145,000 5,048,250 0.370 2017/01/20 0.260 2017/03/15 17,215,000 5,072,150 0.470 2016/10/20 0.080 2016/02/03
65851 J P Morgan SP BV - CNOOC R Bull CBBC Mar 2018 A HKD 0.155 0.122 0.150 27,754,000 3,640,375 0.155 2017/03/29 0.122 2017/03/23 27,754,000 3,640,375 - - - -
67209 J P Morgan SP BV - CNOOC R Bull CBBC Sep 2017 A HKD 0.065 0.016 0.016 139,806,000 5,638,775 0.153 2017/01/18 0.016 2017/03/10 636,177,000 58,035,354 0.229 2016/10/24 0.070 2016/09/28
65112 J P Morgan SP BV - COVS R Bull CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65669 J P Morgan SP BV - COVS R Bull CBBC Jan 2018 A HKD 0.330 0.152 0.153 60,536,000 12,701,870 0.330 2017/03/17 0.152 2017/03/27 60,536,000 12,701,870 - - - -
60498 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 B HKD 0.420 0.109 0.122 137,550,000 26,958,228 0.420 2017/03/16 0.109 2017/03/30 184,164,000 36,739,528 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.152 0.117 0.129 16,980,000 2,278,604 0.185 2017/01/03 0.099 2017/02/20 36,400,000 5,076,804 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 0.084 0.053 0.063 1,862,000 120,378 0.100 2017/01/12 0.034 2017/02/21 7,908,000 600,118 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD - - 0.295 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 0.192 0.190 0.197 230,000 43,960 0.195 2017/02/09 0.160 2017/01/11 1,774,000 310,560 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 0.113 0.082 0.101 5,440,000 555,390 0.130 2017/02/21 0.082 2017/03/09 15,916,000 1,800,442 - - - -
62295 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.077 0.049 0.065 53,084,000 3,239,772 0.094 2017/02/21 0.049 2017/03/09 119,642,000 7,744,114 - - - -
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 0.085 0.073 0.090 80,000 6,360 0.117 2017/02/21 0.062 2017/01/11 100,148,000 8,665,636 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.135 0.099 0.121 80,136,000 9,517,988 0.152 2017/02/21 0.056 2017/01/03 170,938,000 19,459,718 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 0.360 0.355 0.350 320,000 114,400 0.360 2017/03/01 0.355 2017/03/01 520,000 185,400 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 - - 0.215 0 0 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 0.060 0.041 0.041 4,978,000 254,524 0.080 2017/02/21 0.041 2017/03/03 74,982,000 5,118,158 - - - -
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.275 0.157 0.275 22,120,000 4,212,640 0.275 2017/03/30 0.101 2017/01/16 213,192,000 29,190,548 0.226 2016/10/11 0.046 2016/08/03
62639 J P Morgan SP BV - CUni R Bull CBBC Dec 2017 A HKD 0.216 0.064 0.187 197,046,000 22,888,098 0.216 2017/03/27 0.064 2017/03/06 420,446,000 42,848,970 - - - -
66447 J P Morgan SP BV - CUni R Bull CBBC Feb 2018 A HKD 0.132 0.073 0.100 174,610,000 18,519,294 0.132 2017/03/27 0.073 2017/03/24 174,610,000 18,519,294 - - - -
63720 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 A HKD 0.184 0.034 0.156 337,926,000 36,876,282 0.184 2017/03/27 0.034 2017/03/06 472,348,000 44,221,264 - - - -
67025 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 B HKD 0.087 0.072 0.076 10,680,000 817,340 0.087 2017/03/31 0.072 2017/03/31 10,680,000 817,340 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD - - 0.315 0 0 0.206 2017/02/07 0.206 2017/02/07 100,000 20,600 0.260 2016/10/11 0.069 2016/08/04
66611 J P Morgan SP BV - CUni R Bull CBBC Mar 2018 A HKD 0.167 0.126 0.139 44,232,000 6,357,136 0.167 2017/03/27 0.126 2017/03/30 44,232,000 6,357,136 - - - -
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD 0.250 0.097 0.225 310,752,000 51,781,194 0.250 2017/03/27 0.058 2017/01/19 544,436,000 72,457,790 - - - -
65222 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.255 0.114 0.255 27,784,000 4,764,816 0.255 2017/03/30 0.066 2017/01/16 382,822,000 43,632,350 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 0.038 0.018 0.019 58,320,000 1,508,020 0.079 2017/01/03 0.018 2017/03/01 393,890,000 17,865,180 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 0.165 0.115 0.165 7,930,000 1,105,500 0.165 2017/03/31 0.062 2017/01/03 96,150,000 8,215,710 0.127 2016/12/01 0.021 2016/09/27
63722 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 F HKD 0.106 0.046 0.104 109,000,000 6,768,960 0.106 2017/03/31 0.032 2017/02/21 305,540,000 15,102,290 - - - -
65490 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.077 0.024 0.070 291,260,000 13,491,010 0.077 2017/03/30 0.024 2017/03/09 291,260,000 13,491,010 - - - -
66457 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.060 0.037 0.053 111,180,000 4,552,180 0.060 2017/03/30 0.037 2017/03/24 111,180,000 4,552,180 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.143 0.091 0.145 72,320,000 8,309,300 0.143 2017/03/29 0.041 2017/01/03 196,230,000 16,853,680 0.102 2016/12/01 0.027 2016/11/09
65225 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.095 0.048 0.094 3,280,000 266,480 0.095 2017/03/28 0.048 2017/03/09 3,280,000 266,480 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD - - 0.233 0 0 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 - - 0.222 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 0.172 0.145 0.185 2,430,000 391,580 0.172 2017/03/27 0.086 2017/01/03 19,590,000 2,198,570 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 0.120 0.072 0.124 17,660,000 1,574,350 0.120 2017/03/30 0.021 2017/01/03 291,700,000 12,305,430 0.083 2016/12/01 0.020 2016/12/28
65168 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 F HKD 0.090 0.034 0.082 178,190,000 9,379,250 0.090 2017/03/30 0.034 2017/03/09 178,190,000 9,379,250 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.202 0.152 0.203 5,140,000 851,630 0.202 2017/03/30 0.116 2017/02/08 6,700,000 1,058,980 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 0.112 0.055 0.112 130,910,000 9,153,500 0.112 2017/03/29 0.020 2017/02/08 746,630,000 35,223,200 - - - -
64573 J P Morgan SP BV - Geely Auto R Bear CBBC Aug 2018 A HKD 0.145 0.037 0.050 53,455,000 6,428,290 0.145 2017/03/01 0.037 2017/03/08 136,020,000 16,179,405 - - - -
65636 J P Morgan SP BV - Geely Auto R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66750 J P Morgan SP BV - Geely Auto R Bear CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64581 J P Morgan SP BV - Geely Auto R Bear CBBC Nov 2017 A HKD 0.260 0.055 0.122 468,995,000 68,203,875 0.260 2017/03/01 0.055 2017/03/14 515,320,000 78,838,425 - - - -
64574 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 A HKD 0.191 0.056 0.056 35,945,000 4,877,860 0.191 2017/03/06 0.056 2017/03/10 78,800,000 11,039,645 - - - -
65917 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 B HKD 0.325 0.163 0.219 97,310,000 20,807,715 0.325 2017/03/20 0.163 2017/03/17 97,310,000 20,807,715 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.600 0.400 0.540 9,545,000 4,782,700 0.600 2017/03/14 0.085 2017/01/03 63,570,000 12,792,660 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 0.380 0.375 0.510 50,000 18,900 0.380 2017/03/02 0.085 2017/01/09 113,370,000 16,668,295 - - - -
60950 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 C HKD 0.450 0.237 0.385 11,555,000 3,738,950 0.450 2017/03/14 0.090 2017/02/02 82,720,000 15,676,870 - - - -
61432 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 D HKD 0.400 0.194 0.340 18,045,000 5,333,470 0.400 2017/03/27 0.047 2017/02/02 185,785,000 29,506,100 - - - -
64339 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 E HKD 0.058 0.058 0.058 100,000 5,800 0.138 2017/02/21 0.053 2017/02/24 89,305,000 8,410,720 - - - -
66446 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 F HKD 0.248 0.185 0.197 76,540,000 16,747,295 0.248 2017/03/29 0.185 2017/03/31 76,540,000 16,747,295 - - - -
65912 J P Morgan SP BV - Geely Auto R Bull CBBC Feb 2018 B HKD 0.114 0.074 0.075 9,090,000 834,095 0.114 2017/03/17 0.074 2017/03/17 9,090,000 834,095 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD - - 0.590 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
65726 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 B HKD 0.220 0.051 0.051 87,365,000 13,404,315 0.220 2017/03/16 0.051 2017/03/20 87,365,000 13,404,315 - - - -
69728 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 B HKD 0.510 0.435 0.465 700,000 351,225 0.510 2017/03/28 0.096 2017/01/17 60,085,000 9,548,205 - - - -
63451 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 C HKD 0.360 0.154 0.305 148,230,000 34,046,545 0.360 2017/03/27 0.117 2017/02/10 316,985,000 64,212,765 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.470 0.295 0.425 755,000 317,175 0.470 2017/03/16 0.117 2017/01/24 149,490,000 25,431,710 - - - -
63560 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 C HKD 0.330 0.125 0.265 188,850,000 41,139,870 0.330 2017/03/14 0.124 2017/02/13 378,070,000 72,400,185 - - - -
64257 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 D HKD 0.300 0.082 0.235 215,345,000 41,457,335 0.300 2017/03/14 0.082 2017/03/01 301,755,000 53,412,320 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD - - 0.600 0 0 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 0.242 0.134 0.186 63,513,000 11,954,358 0.310 2017/01/16 0.116 2017/02/16 159,285,000 27,070,479 0.370 2016/12/28 0.078 2016/11/28
65297 J P Morgan SP BV - HKEX R Bear CBBC Dec 2017 A HKD 0.179 0.052 0.108 204,339,000 21,898,042 0.179 2017/03/10 0.052 2017/03/20 204,339,000 21,898,042 - - - -
65375 J P Morgan SP BV - HKEX R Bear CBBC Dec 2017 B HKD 0.131 0.038 0.041 183,476,000 19,238,743 0.131 2017/03/10 0.038 2017/03/15 183,476,000 19,238,743 - - - -
65553 J P Morgan SP BV - HKEX R Bear CBBC Jan 2018 A HKD 0.094 0.055 0.064 3,500,000 278,311 0.094 2017/03/10 0.055 2017/03/13 3,500,000 278,311 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.305 0.214 0.270 6,826,000 1,591,750 0.380 2017/01/05 0.180 2017/02/16 42,616,000 10,162,754 0.360 2016/12/15 0.105 2016/09/22
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.205 0.085 0.140 299,576,000 46,607,656 0.270 2017/01/03 0.074 2017/02/16 556,651,000 76,110,884 0.315 2016/12/23 0.187 2016/12/12
65345 J P Morgan SP BV - HKEX R Bear CBBC Mar 2017 A HKD - - 0.375 0 0 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 - - 0.475 0 0 0.445 2017/02/08 0.445 2017/02/08 10,000 4,450 0.610 2016/06/24 0.265 2016/09/09
66605 J P Morgan SP BV - HKEX R Bear CBBC Mar 2018 A HKD 0.335 0.325 0.350 2,000 660 0.335 2017/03/27 0.325 2017/03/27 2,000 660 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.355 0.265 0.300 700,000 200,000 0.355 2017/03/20 0.173 2017/01/04 29,862,000 7,482,019 0.450 2016/09/09 0.072 2016/03/09
66755 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 A HKD 0.081 0.069 0.077 73,988,000 5,651,559 0.081 2017/03/31 0.069 2017/03/29 73,988,000 5,651,559 - - - -
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD - - 0.221 0 0 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 0.197 0.100 0.149 130,712,000 18,667,668 0.244 2017/02/16 0.061 2017/01/25 653,040,000 74,509,162 - - - -
66109 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 L HKD 0.080 0.051 0.059 312,318,000 20,012,824 0.080 2017/03/23 0.051 2017/03/30 312,318,000 20,012,824 - - - -
64092 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 A HKD 0.155 0.057 0.103 719,883,000 68,944,951 0.188 2017/02/20 0.057 2017/03/10 720,485,000 69,022,861 - - - -
66603 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 B HKD 0.058 0.058 0.058 22,000 1,276 0.058 2017/03/27 0.058 2017/03/27 22,000 1,276 - - - -
63837 J P Morgan SP BV - HKEX R Bull CBBC Jan 2018 A HKD 0.130 0.035 0.077 357,785,000 31,277,348 0.187 2017/02/17 0.035 2017/03/10 495,644,000 53,107,862 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.490 0 0 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 0.310 0.200 0.255 10,508,000 2,381,593 0.330 2017/02/21 0.140 2017/01/04 235,405,000 39,662,502 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.475 0.365 0.425 1,121,000 493,290 0.500 2017/02/17 0.330 2017/01/05 2,103,000 910,590 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.244 0.133 0.190 24,375,000 4,397,258 0.275 2017/02/16 0.075 2017/01/04 303,598,000 42,972,060 0.355 2016/09/09 0.031 2016/12/28
67459 J P Morgan SP BV - HKEX R Bull CBBC Mar 2017 A HKD 0.290 0.290 0.295 20,000 5,800 0.355 2017/02/09 0.207 2017/01/04 5,722,000 1,350,157 0.455 2016/11/11 0.135 2016/06/24
66601 J P Morgan SP BV - HKEX R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.325 0.231 0.280 4,804,000 1,167,630 0.355 2017/02/16 0.172 2017/01/04 80,231,000 17,993,027 0.455 2016/09/09 0.073 2016/06/24
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.610 0.580 0.620 27,000 16,260 0.660 2017/02/20 0.510 2017/01/17 343,000 187,720 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.222 0.127 0.174 41,348,000 7,315,916 0.260 2017/02/16 0.082 2017/01/05 313,310,000 38,802,789 - - - -
62303 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 J HKD 0.160 0.055 0.108 135,867,000 14,435,170 0.203 2017/02/16 0.055 2017/03/10 699,124,000 103,076,652 - - - -
66229 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.560 0.495 0.560 202,000 108,315 0.630 2017/02/16 0.450 2017/01/04 2,334,000 1,157,385 0.720 2016/09/22 0.212 2016/02/12
68597 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 H HKD 0.181 0.080 0.136 108,749,000 13,307,441 0.220 2017/02/16 0.047 2017/01/25 1,186,707,000 100,306,778 - - - -
63962 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 I HKD 0.079 0.044 0.047 7,858,000 492,738 0.168 2017/02/16 0.044 2017/03/02 66,804,000 4,463,712 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.520 0 0 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 0.036 0.032 0.027 4,000 136 0.053 2017/02/22 0.032 2017/03/01 8,000 346 - - - -
64558 J P Morgan SP BV - HS H-SH ETF R Bull CBBC Jul 2018 A HKD 0.077 0.051 0.067 11,700,000 677,600 0.090 2017/02/22 0.051 2017/03/09 13,704,000 855,958 - - - -
63552 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 A HKD 0.155 0.140 0.149 13,428,000 1,993,300 0.158 2017/02/28 0.106 2017/02/20 408,112,000 53,744,736 - - - -
65021 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 B HKD 0.093 0.075 0.087 91,064,000 8,212,844 0.095 2017/02/28 0.075 2017/03/16 172,776,000 15,820,664 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.125 0.105 0.117 40,404,000 4,705,608 0.126 2017/02/28 0.075 2017/02/20 615,688,000 57,051,568 0.146 2016/12/28 0.111 2016/12/14
64978 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 B HKD 0.187 0.169 0.181 1,664,000 303,424 0.187 2017/03/27 0.169 2017/03/13 8,872,000 1,636,908 - - - -
65020 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 C HKD 0.063 0.039 0.054 602,172,000 31,110,356 0.064 2017/02/28 0.039 2017/03/13 629,076,000 32,751,392 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.255 0.236 0.244 49,912,000 12,185,604 0.285 2017/02/20 0.235 2017/02/28 87,248,000 21,699,484 0.260 2016/12/08 0.052 2016/06/24
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.223 0.211 0.212 12,000 2,584 0.244 2017/02/17 0.201 2017/01/03 56,000 12,780 0.240 2016/12/08 0.029 2016/06/24
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.123 0.104 0.111 50,168,000 5,695,548 0.151 2017/02/21 0.094 2017/01/03 151,764,000 18,131,356 0.134 2016/12/08 0.038 2016/08/22
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.071 0.052 0.061 241,444,000 14,485,500 0.093 2017/02/20 0.048 2017/01/03 361,776,000 22,063,392 0.087 2016/12/08 0.035 2016/11/18
65491 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 F HKD 0.025 0.025 0.025 8,000 200 0.025 2017/03/09 0.025 2017/03/09 8,000 200 - - - -
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.089 0.072 0.077 38,016,000 3,006,900 0.116 2017/02/21 0.064 2017/01/03 80,236,000 6,550,988 0.107 2016/12/08 0.048 2016/11/17
66235 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 E HKD 0.026 0.025 0.025 8,000 204 0.026 2017/03/23 0.025 2017/03/23 8,000 204 - - - -
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD 0.203 0.203 0.204 28,000 5,684 0.228 2017/02/10 0.203 2017/03/06 588,000 128,644 0.208 2016/12/14 0.032 2016/07/08
66308 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 C HKD 0.159 0.156 0.154 400,000 63,000 0.159 2017/03/21 0.156 2017/03/20 400,000 63,000 0.143 2016/12/06 0.055 2016/08/16
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.139 0.126 0.130 15,496,000 2,022,968 0.171 2017/02/20 0.113 2017/01/03 59,372,000 8,352,408 0.137 2016/12/07 0.046 2016/08/23
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.108 0.090 0.097 160,508,000 15,509,748 0.137 2017/02/21 0.079 2017/01/03 4,106,100,000 428,332,964 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.051 0.031 0.038 652,932,000 26,219,852 0.082 2017/02/20 0.031 2017/03/27 1,987,520,000 88,426,724 0.056 2016/12/14 0.029 2016/12/28
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD - - 0.228 0 0 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 - - 0.188 0 0 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 0.178 0.163 0.169 120,000 19,804 0.210 2017/02/20 0.157 2017/01/10 2,316,000 434,168 0.179 2016/12/09 0.033 2016/08/03
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.111 0.045 0.086 414,020,000 33,458,340 0.153 2017/01/10 0.045 2017/03/21 541,070,000 42,370,520 0.183 2016/12/22 0.104 2016/09/22
65852 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2017 A HKD 0.148 0.112 0.157 3,740,000 490,330 0.148 2017/03/27 0.112 2017/03/21 3,740,000 490,330 - - - -
64843 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 C HKD 0.147 0.095 0.135 11,360,000 1,603,900 0.147 2017/03/13 0.095 2017/03/21 12,230,000 1,719,840 - - - -
64842 J P Morgan SP BV - HSCEI R Bull CBBC Apr 2018 A HKD 0.035 0.025 0.015 5,220,000 159,120 0.047 2017/02/23 0.023 2017/02/27 7,890,000 271,970 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.115 0.071 0.085 19,540,000 1,598,890 0.117 2017/02/23 0.030 2017/01/09 514,820,000 30,901,580 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD 0.405 0.405 0.425 100,000 40,500 0.445 2017/02/23 0.340 2017/01/03 870,000 331,400 0.400 2016/12/08 0.171 2016/02/11
64343 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 D HKD 0.087 0.035 0.052 432,860,000 25,700,450 0.087 2017/03/21 0.035 2017/03/10 526,450,000 32,139,940 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.167 0.157 0.167 100,000 15,950 0.198 2017/02/23 0.109 2017/01/05 15,970,000 2,160,050 0.166 2016/09/09 0.074 2016/12/23
66612 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2018 A HKD 0.036 0.017 0.017 15,100,000 364,190 0.036 2017/03/29 0.017 2017/03/31 15,100,000 364,190 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.350 0.345 0.340 190,000 66,450 0.350 2017/03/16 0.345 2017/03/28 190,000 66,450 0.305 2016/11/29 0.066 2016/02/12
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD 0.320 0.315 0.315 2,220,000 704,850 0.325 2017/02/20 0.270 2017/01/18 2,470,000 775,100 0.305 2016/09/09 0.048 2016/02/12
63356 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 C HKD 0.247 0.215 0.237 16,750,000 3,913,910 0.260 2017/02/23 0.153 2017/01/03 17,180,000 3,998,450 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.163 0.105 0.131 3,850,000 480,270 0.163 2017/03/21 0.044 2017/01/03 413,260,000 28,193,920 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD - - 0.375 0 0 0.365 2017/02/10 0.310 2017/01/05 150,000 49,100 0.360 2016/09/22 0.108 2016/02/12
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.320 0.206 0.255 3,210,000 795,100 0.365 2017/01/19 0.206 2017/03/21 28,940,000 7,920,600 0.490 2016/12/20 0.265 2016/09/22
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.206 0.083 0.134 412,160,000 53,046,190 0.355 2017/01/03 0.083 2017/03/21 773,670,000 116,848,640 0.385 2016/12/23 0.142 2016/10/11
61359 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD 0.155 0.029 0.081 19,618,680,000 1,234,501,670 0.200 2017/02/03 0.029 2017/03/21 20,891,350,000 1,347,912,040 - - - -
61410 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F HKD 0.202 0.085 0.136 134,660,000 18,618,490 0.255 2017/01/19 0.085 2017/03/21 182,570,000 26,563,080 0.305 2016/12/12 0.190 2016/10/25
61003 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 R HKD 0.145 0.017 0.070 19,720,950,000 1,069,357,360 0.169 2017/01/26 0.017 2017/03/21 23,515,010,000 1,363,807,290 - - - -
61357 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 S HKD 0.102 0.012 0.012 5,846,640,000 371,893,310 0.140 2017/02/02 0.012 2017/03/16 24,250,620,000 1,299,192,490 - - - -
60914 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 T HKD 0.113 0.010 0.011 7,309,750,000 405,332,540 0.164 2017/02/03 0.010 2017/03/17 20,698,610,000 1,167,429,830 - - - -
61030 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Y HKD 0.150 0.034 0.084 12,646,620,000 807,336,880 0.197 2017/02/03 0.034 2017/03/21 12,746,420,000 817,294,970 - - - -
63580 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 A HKD 0.134 0.010 0.010 6,644,890,000 444,932,970 0.134 2017/03/10 0.010 2017/03/20 41,330,100,000 2,526,615,510 - - - -
63582 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 B HKD 0.152 0.010 0.010 2,060,730,000 108,093,800 0.152 2017/03/09 0.010 2017/03/21 2,199,190,000 120,233,330 - - - -
63587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 C HKD 0.195 0.075 0.137 479,830,000 43,292,800 0.198 2017/02/13 0.075 2017/03/21 480,390,000 43,382,950 - - - -
63712 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 D HKD 0.158 0.023 0.088 20,291,570,000 1,325,291,790 0.158 2017/03/09 0.023 2017/03/21 20,683,230,000 1,359,640,450 - - - -
63850 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 E HKD 0.191 0.050 0.112 4,563,550,000 312,228,240 0.191 2017/03/09 0.050 2017/03/21 4,578,170,000 314,012,800 - - - -
64076 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 F HKD 0.186 0.072 0.135 226,600,000 23,460,450 0.186 2017/03/06 0.072 2017/03/21 229,240,000 23,804,450 - - - -
64854 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 G HKD 0.270 0.243 0.280 3,600,000 913,500 0.270 2017/03/22 0.243 2017/03/21 3,600,000 913,500 - - - -
65098 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 H HKD 0.042 0.033 0.014 229,360,000 8,614,130 0.042 2017/03/01 0.033 2017/03/01 229,360,000 8,614,130 - - - -
66746 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 H HKD 0.250 0.250 0.265 20,000 5,000 0.250 2017/03/28 0.250 2017/03/28 20,000 5,000 - - - -
65109 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 I HKD 0.345 0.280 0.310 200,000 60,700 0.345 2017/03/01 0.280 2017/03/20 200,000 60,700 - - - -
65110 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 J HKD 0.265 0.156 0.214 40,280,000 8,137,870 0.265 2017/03/15 0.156 2017/03/21 40,280,000 8,137,870 - - - -
65173 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 K HKD 0.250 0.124 0.182 4,300,000 957,170 0.250 2017/03/09 0.124 2017/03/21 4,300,000 957,170 - - - -
65175 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 L HKD 0.270 0.196 0.247 2,140,000 465,120 0.270 2017/03/02 0.196 2017/03/21 2,140,000 465,120 - - - -
65214 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 M HKD 0.078 0.014 0.010 21,318,520,000 1,208,632,360 0.078 2017/03/10 0.014 2017/03/14 21,318,520,000 1,208,632,360 - - - -
65217 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 N HKD 0.082 0.036 0.047 8,969,430,000 542,254,010 0.082 2017/03/10 0.036 2017/03/14 8,969,430,000 542,254,010 - - - -
65300 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 O HKD 0.074 0.010 0.010 21,089,430,000 1,078,229,800 0.074 2017/03/10 0.010 2017/03/14 21,089,430,000 1,078,229,800 - - - -
65377 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 P HKD 0.040 0.017 0.017 26,940,000 723,810 0.040 2017/03/08 0.017 2017/03/08 26,940,000 723,810 - - - -
66748 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 P HKD 0.350 0.345 0.360 50,000 17,400 0.350 2017/03/30 0.345 2017/03/28 50,000 17,400 - - - -
65380 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Q HKD 0.089 0.032 0.040 5,811,330,000 366,475,890 0.089 2017/03/10 0.032 2017/03/14 5,811,330,000 366,475,890 - - - -
65434 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 R HKD 0.047 0.019 0.019 37,790,000 1,275,280 0.047 2017/03/08 0.019 2017/03/08 37,790,000 1,275,280 - - - -
67032 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 R HKD 0.062 0.034 0.053 465,980,000 25,243,570 0.062 2017/03/31 0.034 2017/03/31 465,980,000 25,243,570 - - - -
65481 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 S HKD 0.066 0.010 0.011 5,409,620,000 288,287,010 0.066 2017/03/10 0.010 2017/03/13 5,409,620,000 288,287,010 - - - -
65558 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65559 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 U HKD 0.044 0.014 0.014 285,440,000 9,917,390 0.044 2017/03/10 0.014 2017/03/13 285,440,000 9,917,390 - - - -
65560 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 V HKD 0.087 0.031 0.046 1,196,510,000 85,798,410 0.087 2017/03/10 0.031 2017/03/14 1,196,510,000 85,798,410 - - - -
65627 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
65629 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 X HKD 0.042 0.018 0.024 9,550,000 260,240 0.042 2017/03/13 0.018 2017/03/13 9,550,000 260,240 - - - -
66587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66589 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65722 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 B HKD 0.029 0.020 0.020 4,400,000 107,800 0.029 2017/03/15 0.020 2017/03/15 4,400,000 107,800 - - - -
65854 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65855 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65909 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65977 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65978 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66072 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66220 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66221 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66225 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66432 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66581 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 M HKD 0.024 0.019 0.019 940,000 18,060 0.024 2017/03/27 0.019 2017/03/27 940,000 18,060 - - - -
66586 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 N HKD 0.180 0.180 0.187 40,000 7,200 0.180 2017/03/27 0.180 2017/03/27 40,000 7,200 - - - -
66740 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 O HKD 0.083 0.038 0.072 6,327,570,000 378,861,590 0.083 2017/03/31 0.038 2017/03/29 6,327,570,000 378,861,590 - - - -
66745 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 P HKD 0.192 0.191 0.208 20,000 3,830 0.192 2017/03/28 0.191 2017/03/28 20,000 3,830 - - - -
66912 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66913 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 R HKD 0.072 0.028 0.061 2,785,040,000 155,372,510 0.072 2017/03/31 0.028 2017/03/29 2,785,040,000 155,372,510 - - - -
66979 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66983 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 T HKD 0.085 0.047 0.075 1,458,150,000 90,660,350 0.085 2017/03/31 0.047 2017/03/30 1,458,150,000 90,660,350 - - - -
64851 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.202 0.106 0.144 2,360,000 336,490 0.202 2017/03/10 0.106 2017/03/21 2,990,000 437,050 - - - -
64592 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD 0.179 0.056 0.112 913,940,000 62,606,360 0.179 2017/03/09 0.056 2017/03/21 916,250,000 62,907,760 - - - -
64598 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.164 0.063 0.109 1,036,800,000 75,748,330 0.164 2017/03/10 0.063 2017/03/21 1,037,580,000 75,844,470 - - - -
64600 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.270 0.184 0.235 12,720,000 2,720,400 0.270 2017/03/14 0.184 2017/03/21 12,740,000 2,725,330 - - - -
60913 J P Morgan SP BV - HSI R Bear CBBC May 2017 F HKD 0.101 0.010 0.010 13,877,120,000 890,083,030 0.149 2017/01/25 0.010 2017/03/16 26,748,300,000 1,549,947,110 - - - -
60929 J P Morgan SP BV - HSI R Bear CBBC May 2017 G HKD 0.141 0.010 0.010 9,321,290,000 516,411,550 0.185 2017/02/03 0.010 2017/03/21 22,167,910,000 1,442,940,880 - - - -
64849 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD 0.151 0.100 0.151 21,770,000 2,579,570 0.190 2017/02/28 0.100 2017/03/21 21,890,000 2,600,590 - - - -
64852 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD 0.212 0.102 0.151 9,580,000 1,230,530 0.212 2017/03/07 0.102 2017/03/21 9,800,000 1,269,240 - - - -
65006 J P Morgan SP BV - HSI R Bear CBBC May 2017 K HKD 0.100 0.013 0.013 5,851,580,000 398,893,590 0.100 2017/03/10 0.013 2017/03/16 6,065,990,000 408,221,850 - - - -
64853 J P Morgan SP BV - HSI R Bear CBBC May 2017 L HKD 0.224 0.125 0.168 70,220,000 11,122,320 0.224 2017/03/10 0.125 2017/03/21 81,000,000 13,095,490 - - - -
63851 J P Morgan SP BV - HSI R Bear CBBC May 2017 N HKD 0.270 0.163 0.212 113,870,000 21,939,350 0.270 2017/03/03 0.163 2017/03/21 123,490,000 24,044,180 - - - -
63853 J P Morgan SP BV - HSI R Bear CBBC May 2017 O HKD 0.228 0.108 0.162 63,550,000 9,277,250 0.228 2017/03/09 0.108 2017/03/21 88,940,000 13,779,720 - - - -
64599 J P Morgan SP BV - HSI R Bear CBBC May 2017 P HKD 0.247 0.135 0.185 20,680,000 3,476,090 0.247 2017/03/09 0.135 2017/03/21 20,720,000 3,483,640 - - - -
64964 J P Morgan SP BV - HSI R Bear CBBC May 2017 Q HKD 0.091 0.010 0.010 15,148,240,000 953,954,430 0.091 2017/03/10 0.010 2017/03/16 15,729,440,000 978,838,070 - - - -
62259 J P Morgan SP BV - HSI R Bear CBBC May 2017 R HKD 0.130 0.014 0.015 6,427,480,000 407,466,270 0.130 2017/03/09 0.014 2017/03/20 22,256,900,000 1,419,045,440 - - - -
62263 J P Morgan SP BV - HSI R Bear CBBC May 2017 S HKD 0.165 0.043 0.098 15,293,360,000 1,072,036,730 0.165 2017/03/03 0.043 2017/03/21 15,355,330,000 1,078,896,030 - - - -
62753 J P Morgan SP BV - HSI R Bear CBBC May 2017 T HKD 0.111 0.017 0.019 8,499,910,000 565,641,140 0.133 2017/02/07 0.017 2017/03/16 22,830,580,000 1,311,711,840 - - - -
62755 J P Morgan SP BV - HSI R Bear CBBC May 2017 U HKD 0.131 0.017 0.019 1,946,330,000 109,470,880 0.155 2017/02/07 0.017 2017/03/20 17,927,160,000 1,169,594,340 - - - -
62759 J P Morgan SP BV - HSI R Bear CBBC May 2017 V HKD 0.182 0.054 0.108 3,138,990,000 238,754,300 0.204 2017/02/07 0.054 2017/03/21 3,352,610,000 265,607,930 - - - -
64967 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD 0.200 0.079 0.133 17,200,000 1,709,190 0.200 2017/03/10 0.079 2017/03/21 17,220,000 1,712,330 - - - -
64972 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD 0.247 0.129 0.182 7,640,000 1,187,550 0.247 2017/03/10 0.129 2017/03/21 7,680,000 1,196,100 - - - -
64974 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD 0.162 0.107 0.152 4,610,000 609,640 0.177 2017/02/27 0.107 2017/03/21 4,630,000 613,170 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD 0.530 0.520 0.600 40,000 21,000 0.570 2017/02/16 0.520 2017/03/10 400,000 224,000 0.255 2016/04/26 0.047 2016/02/25
63199 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 Q HKD - - 0.490 0 0 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 0.135 0.035 0.091 20,170,870,000 1,098,061,000 0.135 2017/03/21 0.035 2017/03/10 22,957,140,000 1,271,831,620 - - - -
64083 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 B HKD 0.117 0.015 0.076 8,538,140,000 491,232,380 0.117 2017/03/21 0.015 2017/03/10 19,391,760,000 1,211,579,740 - - - -
65435 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD 0.650 0.630 0.630 2,000,000 1,290,000 0.650 2017/03/30 0.445 2017/01/04 3,010,000 1,799,550 0.530 2016/08/19 0.084 2016/02/12
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD - - 0.435 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
66244 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 A HKD 0.046 0.014 0.020 1,994,610,000 71,930,060 0.046 2017/03/29 0.014 2017/03/31 1,994,610,000 71,930,060 - - - -
66247 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 B HKD 0.071 0.044 0.050 4,592,570,000 290,798,320 0.071 2017/03/27 0.044 2017/03/31 4,592,570,000 290,798,320 - - - -
66439 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 C HKD 0.037 0.023 0.023 10,840,000 329,740 0.037 2017/03/27 0.023 2017/03/27 10,840,000 329,740 - - - -
66441 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 D HKD 0.069 0.047 0.049 86,410,000 5,272,400 0.069 2017/03/29 0.047 2017/03/31 86,410,000 5,272,400 - - - -
66584 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 E HKD 0.048 0.024 0.028 981,530,000 40,333,590 0.048 2017/03/29 0.024 2017/03/31 981,530,000 40,333,590 - - - -
66741 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
66909 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD - - 0.770 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 - - 0.840 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 0.184 0.084 0.141 108,810,000 12,513,930 0.184 2017/03/21 0.039 2017/01/23 20,291,650,000 1,229,329,430 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.510 0.415 0.475 430,000 196,450 0.510 2017/03/21 0.280 2017/01/04 1,550,000 578,850 0.470 2016/09/09 0.042 2016/05/13
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.540 0.470 0.500 280,000 133,900 0.540 2017/03/21 0.340 2017/01/05 690,000 298,400 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD 0.200 0.103 0.160 8,870,000 1,153,350 0.200 2017/03/21 0.057 2017/01/23 413,440,000 29,589,430 - - - -
64080 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.047 0.010 0.010 1,233,900,000 31,735,770 0.060 2017/02/23 0.010 2017/03/02 12,097,420,000 547,519,700 - - - -
65982 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.079 0.031 0.036 10,164,640,000 551,098,880 0.079 2017/03/21 0.031 2017/03/31 10,164,640,000 551,098,880 - - - -
69747 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.198 0.103 0.158 31,030,000 3,972,370 0.198 2017/03/21 0.045 2017/01/17 10,675,960,000 695,144,210 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.425 0.350 0.410 150,000 58,550 0.425 2017/03/22 0.219 2017/01/04 4,070,000 1,218,280 0.415 2016/09/09 0.059 2016/07/06
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD - - 0.270 0 0 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 - - 0.241 0 0 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 0.243 0.162 0.210 1,270,000 270,550 0.243 2017/03/20 0.072 2017/01/09 4,576,770,000 368,290,320 - - - -
68502 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD 0.233 0.226 0.222 60,000 13,770 0.233 2017/03/16 0.084 2017/01/09 3,220,000 349,210 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD - - 0.320 0 0 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 0.195 0.110 0.166 49,150,000 7,113,620 0.195 2017/03/20 0.048 2017/01/16 13,519,030,000 896,487,270 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD - - 0.340 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 - - 0.330 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 0.202 0.148 0.203 320,000 50,600 0.202 2017/03/16 0.071 2017/01/10 1,084,580,000 84,959,700 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.300 0.246 0.290 2,260,000 596,190 0.300 2017/03/16 0.095 2017/01/03 75,820,000 11,104,040 0.255 2016/09/05 0.062 2016/12/28
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD - - 0.310 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 0.224 0.142 0.194 260,000 41,020 0.224 2017/03/20 0.076 2017/01/16 56,180,000 5,366,910 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD - - 0.280 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 0.176 0.077 0.132 43,980,000 4,477,640 0.176 2017/03/21 0.032 2017/01/23 17,259,640,000 1,045,672,020 - - - -
60728 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.167 0.072 0.125 16,380,000 1,462,460 0.167 2017/03/21 0.029 2017/01/24 1,161,180,000 76,071,180 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.172 0.078 0.132 73,670,000 8,167,940 0.172 2017/03/21 0.031 2017/01/23 12,734,250,000 694,482,910 - - - -
61587 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.157 0.060 0.115 4,244,310,000 297,947,510 0.157 2017/03/21 0.026 2017/02/03 8,751,980,000 601,806,190 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD 0.310 0.244 0.295 6,220,000 1,575,560 0.310 2017/03/22 0.109 2017/01/03 15,440,000 3,288,180 0.236 2016/10/20 0.060 2016/12/28
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD - - 0.355 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 0.152 0.052 0.107 7,169,470,000 465,187,910 0.152 2017/03/21 0.052 2017/03/10 7,781,180,000 507,692,110 - - - -
65102 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65171 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65211 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65483 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65550 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
65728 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66243 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 V HKD 0.028 0.018 0.018 13,080,000 322,090 0.028 2017/03/23 0.018 2017/03/23 13,080,000 322,090 - - - -
66440 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 W HKD 0.053 0.026 0.030 3,461,170,000 162,835,880 0.053 2017/03/29 0.026 2017/03/31 3,461,170,000 162,835,880 - - - -
66592 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
66981 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 Y HKD 0.026 0.012 0.012 1,020,000 18,040 0.026 2017/03/30 0.012 2017/03/30 1,020,000 18,040 - - - -
67029 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
66757 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD 0.238 0.238 0.300 100,000 23,800 0.300 2017/02/21 0.102 2017/01/03 43,820,000 9,372,920 0.208 2016/12/08 0.071 2016/12/23
64180 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 E HKD 0.285 0.242 0.265 240,000 67,140 0.285 2017/03/22 0.074 2017/01/03 525,760,000 52,204,850 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD - - 0.265 0 0 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 0.285 0.285 0.255 10,000 2,850 0.285 2017/03/21 0.057 2017/01/03 212,960,000 19,125,110 0.187 2016/10/18 0.025 2016/12/28
65294 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65631 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66438 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
63590 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.116 0.015 0.075 11,488,140,000 613,419,160 0.116 2017/03/21 0.015 2017/03/10 25,347,140,000 1,456,481,920 - - - -
65983 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.084 0.045 0.050 10,938,640,000 698,031,470 0.084 2017/03/21 0.045 2017/03/31 10,938,640,000 698,031,470 - - - -
64345 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 T HKD 0.049 0.010 0.010 646,920,000 24,938,180 0.057 2017/02/23 0.010 2017/03/03 6,406,830,000 300,349,070 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.260 0.203 0.222 3,420,000 780,170 0.260 2017/03/21 0.032 2017/01/03 6,348,010,000 388,796,710 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - 0.330 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 0.123 0.030 0.084 137,200,000 9,205,810 0.123 2017/03/21 0.030 2017/03/10 462,370,000 34,372,270 - - - -
65724 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD 0.100 0.022 0.060 10,187,210,000 688,212,290 0.100 2017/03/21 0.022 2017/03/15 10,187,210,000 688,212,290 - - - -
66071 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Z HKD 0.086 0.039 0.044 16,457,420,000 1,002,137,210 0.086 2017/03/21 0.039 2017/03/31 16,457,420,000 1,002,137,210 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.910 0.910 0.920 50,000 45,500 0.910 2017/03/17 0.790 2017/01/19 820,000 696,200 0.870 2016/09/22 0.310 2016/02/12
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD 0.660 0.620 0.620 15,450,000 9,644,000 0.660 2017/03/21 0.620 2017/03/31 15,450,000 9,644,000 0.630 2016/09/09 0.060 2016/02/12
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD 0.530 0.530 0.530 5,350,000 2,835,500 0.530 2017/03/31 0.510 2017/02/24 5,430,000 2,876,700 0.239 2016/04/21 0.028 2016/02/25
62955 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 A HKD - - 0.710 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 0.630 0.630 0.630 10,000 6,300 0.630 2017/03/17 0.430 2017/01/05 4,110,000 2,015,650 0.610 2016/09/09 0.020 2016/02/12
62028 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 P HKD 0.530 0.500 0.580 280,000 144,300 0.560 2017/02/22 0.500 2017/03/09 380,000 198,200 0.470 2016/09/02 0.032 2016/02/25
63706 J P Morgan SP BV - HSI R Bull CBBC Mar 2017 Y HKD 0.520 0.485 0.530 1,500,000 762,500 0.520 2017/03/27 0.300 2017/01/03 3,520,000 1,608,550 0.245 2016/12/23 0.040 2016/05/13
65667 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 A HKD 0.034 0.010 0.010 238,840,000 6,659,650 0.034 2017/03/14 0.010 2017/03/15 238,840,000 6,659,650 - - - -
65907 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 B HKD 0.092 0.064 0.068 37,130,000 2,898,920 0.092 2017/03/27 0.064 2017/03/31 37,130,000 2,898,920 - - - -
66245 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 C HKD 0.062 0.032 0.038 11,717,610,000 622,621,250 0.062 2017/03/23 0.032 2017/03/31 11,717,610,000 622,621,250 - - - -
66582 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 D HKD 0.025 0.020 0.020 180,000 3,840 0.025 2017/03/27 0.020 2017/03/27 180,000 3,840 - - - -
66742 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 E HKD 0.045 0.018 0.022 201,170,000 8,223,110 0.045 2017/03/29 0.018 2017/03/31 201,170,000 8,223,110 - - - -
66910 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 F HKD 0.031 0.020 0.020 20,810,000 524,550 0.031 2017/03/29 0.020 2017/03/30 20,810,000 524,550 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD - - 0.620 0 0 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 - - 0.750 0 0 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 0.166 0.086 0.141 124,660,000 15,554,480 0.166 2017/03/23 0.025 2017/01/16 21,645,820,000 1,213,962,590 - - - -
63200 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.130 0.035 0.090 5,353,000,000 308,426,810 0.130 2017/03/21 0.035 2017/03/10 15,841,770,000 881,455,850 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.280 0.183 0.238 11,310,000 2,516,280 0.280 2017/03/21 0.046 2017/01/03 4,300,900,000 310,177,180 0.275 2016/09/09 0.014 2016/12/23
68493 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.221 0.146 0.202 5,130,000 954,100 0.221 2017/03/22 0.066 2017/01/09 3,845,760,000 298,025,580 - - - -
68756 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD 0.221 0.118 0.176 55,430,000 7,838,580 0.221 2017/03/21 0.047 2017/01/10 9,590,600,000 659,731,070 - - - -
69124 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.205 0.122 0.176 3,500,000 532,630 0.205 2017/03/20 0.057 2017/01/16 5,792,140,000 412,311,950 - - - -
64271 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 H HKD 0.061 0.012 0.011 1,118,260,000 44,196,690 0.074 2017/02/23 0.012 2017/03/09 5,422,330,000 291,365,540 - - - -
65365 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66110 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.067 0.040 0.043 7,586,500,000 447,608,890 0.067 2017/03/23 0.040 2017/03/31 7,586,500,000 447,608,890 - - - -
60610 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.166 0.068 0.123 1,657,550,000 131,809,390 0.166 2017/03/21 0.023 2017/01/23 16,513,350,000 999,317,940 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.146 0.049 0.106 12,435,130,000 811,332,240 0.146 2017/03/21 0.013 2017/02/03 27,543,460,000 1,670,013,640 - - - -
64081 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 L HKD 0.063 0.010 0.011 5,525,970,000 181,110,580 0.075 2017/02/23 0.010 2017/03/09 21,479,750,000 1,162,918,420 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD - - 0.380 0 0 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 - - 0.390 0 0 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 - - 0.400 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 - - 0.360 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 - - 0.345 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
64587 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.055 0.010 0.010 869,640,000 38,476,070 0.067 2017/02/23 0.010 2017/03/03 6,785,350,000 345,690,400 - - - -
65850 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.106 0.057 0.068 2,906,580,000 230,023,190 0.106 2017/03/21 0.057 2017/03/16 2,906,580,000 230,023,190 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD - - 0.320 0 0 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 - - 0.310 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 - - 0.340 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 - - 0.310 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 0.232 0.232 0.265 1,680,000 389,760 0.260 2017/02/23 0.070 2017/01/03 159,430,000 18,879,330 0.270 2016/09/22 0.038 2016/12/28
62503 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 X HKD 0.255 0.204 0.255 2,020,000 425,100 0.260 2017/02/23 0.067 2017/01/03 47,620,000 5,574,890 0.265 2016/09/09 0.028 2016/12/28
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD - - 0.255 0 0 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 0.140 0.042 0.097 18,712,840,000 1,106,197,850 0.140 2017/03/21 0.022 2017/02/08 28,191,330,000 1,645,218,020 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD 0.295 0.245 0.295 600,000 156,500 0.295 2017/03/31 0.100 2017/01/03 81,660,000 10,972,840 0.280 2016/10/07 0.069 2016/12/28
63439 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 D HKD 0.121 0.045 0.098 3,223,870,000 180,769,940 0.121 2017/03/17 0.045 2017/03/09 8,961,960,000 523,076,100 - - - -
64268 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 F HKD 0.043 0.010 0.010 1,440,210,000 29,492,930 0.055 2017/02/23 0.010 2017/03/02 11,525,270,000 460,660,150 - - - -
69590 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD - - 0.185 0 0 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 0.247 0.220 0.280 240,000 56,080 0.247 2017/03/13 0.083 2017/01/03 11,200,000 1,359,690 0.098 2016/12/30 0.051 2016/12/28
63704 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 I HKD 0.123 0.026 0.084 12,577,870,000 680,687,970 0.123 2017/03/21 0.026 2017/03/10 22,733,840,000 1,390,606,130 - - - -
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD 0.148 0.114 0.168 5,340,000 670,000 0.162 2017/02/16 0.064 2017/01/23 122,380,000 9,969,900 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.265 0.194 0.247 3,580,000 887,580 0.265 2017/03/17 0.056 2017/01/03 2,492,370,000 195,377,750 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.190 0.094 0.147 72,930,000 10,288,240 0.190 2017/03/21 0.034 2017/01/16 18,345,720,000 1,110,012,440 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.155 0.060 0.114 723,940,000 55,846,080 0.155 2017/03/21 0.014 2017/01/23 13,602,000,000 727,834,490 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.242 0.159 0.211 12,770,000 2,601,960 0.242 2017/03/20 0.025 2017/01/03 7,794,590,000 513,898,960 - - - -
67917 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.245 0.225 0.230 2,000,000 469,500 0.245 2017/03/24 0.057 2017/01/04 2,243,190,000 160,062,890 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.255 0.170 0.228 37,370,000 7,999,590 0.255 2017/03/20 0.069 2017/01/05 462,800,000 41,837,520 - - - -
68491 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD 0.230 0.131 0.188 90,920,000 14,538,600 0.230 2017/03/21 0.054 2017/01/09 8,133,110,000 579,316,000 - - - -
68901 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD 0.225 0.130 0.184 2,070,000 385,520 0.225 2017/03/21 0.065 2017/01/16 2,394,510,000 185,777,650 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.410 0.335 0.370 70,000 26,150 0.410 2017/03/21 0.185 2017/01/04 590,000 156,560 0.325 2016/10/24 0.025 2016/07/06
69121 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD 0.194 0.094 0.149 215,350,000 24,303,110 0.194 2017/03/21 0.032 2017/01/16 17,074,070,000 968,235,640 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.420 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 0.057 0.030 0.042 135,514,000 6,352,418 0.058 2017/02/16 0.030 2017/03/10 165,616,000 7,912,413 - - - -
64560 J P Morgan SP BV - ICBC R Bull CBBC Jan 2018 A HKD - - 0.019 0 0 0.030 2017/02/22 0.029 2017/02/22 2,000 59 - - - -
66453 J P Morgan SP BV - ICBC R Bull CBBC Jan 2018 B HKD 0.030 0.029 0.026 2,000 59 0.030 2017/03/24 0.029 2017/03/24 2,000 59 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.187 0.153 0.169 25,190,000 4,193,880 0.187 2017/03/21 0.129 2017/01/04 49,420,000 7,543,210 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.086 0.056 0.071 10,848,000 761,001 0.086 2017/03/21 0.036 2017/01/03 116,178,000 7,358,776 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.085 0.030 0.076 184,552,000 9,366,502 0.092 2017/02/15 0.030 2017/03/10 373,024,000 20,834,932 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.117 0.062 0.109 20,454,000 1,767,880 0.118 2017/01/17 0.061 2017/02/23 77,056,000 7,054,018 0.082 2016/12/08 0.064 2016/12/28
61034 J P Morgan SP BV - PetCh R Bull CBBC Dec 2017 A HKD 0.081 0.053 0.057 78,482,000 4,951,154 0.123 2017/01/26 0.053 2017/03/15 132,182,000 9,812,082 - - - -
65638 J P Morgan SP BV - PetCh R Bull CBBC Jan 2018 A HKD 0.109 0.084 0.084 23,524,000 2,180,546 0.109 2017/03/21 0.084 2017/03/31 23,524,000 2,180,546 - - - -
69412 J P Morgan SP BV - PetCh R Bull CBBC Oct 2017 A HKD 0.049 0.025 0.030 62,004,000 2,549,660 0.096 2017/01/18 0.025 2017/03/09 537,306,000 35,411,092 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.212 0.120 0.127 13,292,000 1,949,440 0.212 2017/03/21 0.102 2017/02/03 33,746,000 4,611,838 - - - -
61591 J P Morgan SP BV - PICC P&C R Bull CBBC Feb 2018 A HKD 0.255 0.239 0.243 3,236,000 789,852 0.280 2017/02/09 0.224 2017/02/02 4,540,000 1,117,250 - - - -
61588 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 A HKD 0.255 0.176 0.188 27,516,000 6,002,704 0.255 2017/03/17 0.168 2017/02/02 61,900,000 12,856,584 - - - -
62658 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 B HKD 0.057 0.057 0.055 40,000 2,280 0.117 2017/02/15 0.055 2017/02/28 40,244,000 3,707,432 - - - -
63551 J P Morgan SP BV - Ping An R Bear CBBC Jan 2018 A HKD 0.041 0.012 0.013 1,705,280,000 52,088,450 0.041 2017/03/03 0.012 2017/03/21 3,835,975,000 112,994,905 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD 0.173 0.173 0.179 45,000 7,785 0.173 2017/03/16 0.173 2017/03/16 45,000 7,785 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 0.151 0.132 0.141 1,540,000 219,660 0.151 2017/03/23 0.106 2017/01/05 4,640,000 621,260 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 - - 0.117 0 0 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 0.169 0.168 0.165 600,000 101,100 0.169 2017/03/28 0.129 2017/02/01 1,125,000 171,755 0.159 2016/11/22 0.058 2016/06/24
63168 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 C HKD 0.115 0.084 0.104 1,210,000 115,300 0.115 2017/03/23 0.067 2017/02/02 11,005,000 890,735 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 0.065 0.029 0.049 491,885,000 19,746,120 0.065 2017/03/23 0.011 2017/02/03 2,166,945,000 72,615,215 - - - -
66452 J P Morgan SP BV - Ping An R Bull CBBC Feb 2018 A HKD 0.037 0.026 0.026 224,580,000 6,639,400 0.037 2017/03/24 0.026 2017/03/31 224,580,000 6,639,400 - - - -
66751 J P Morgan SP BV - Ping An R Bull CBBC Feb 2018 B HKD 0.023 0.015 0.015 301,810,000 5,798,630 0.023 2017/03/30 0.015 2017/03/31 301,810,000 5,798,630 - - - -
63550 J P Morgan SP BV - Ping An R Bull CBBC Jan 2018 A HKD 0.057 0.022 0.043 1,612,945,000 49,360,180 0.057 2017/03/23 0.022 2017/03/03 2,853,525,000 92,363,520 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.104 0.086 0.093 3,385,000 319,920 0.104 2017/03/24 0.052 2017/02/03 16,400,000 1,317,115 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 - - 0.190 0 0 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 0.073 0.038 0.061 54,255,000 3,290,345 0.073 2017/03/23 0.018 2017/01/03 1,974,965,000 60,371,580 0.073 2016/09/09 0.010 2016/12/23
66891 J P Morgan SP BV - Ping An R Bull CBBC Oct 2017 A HKD 0.081 0.050 0.069 29,445,000 2,038,325 0.081 2017/03/23 0.027 2017/01/04 67,850,000 3,788,230 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 0.045 0.013 0.032 1,125,510,000 31,116,795 0.045 2017/03/23 0.013 2017/03/03 3,511,115,000 92,202,355 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.097 0.058 0.082 132,370,000 10,642,675 0.097 2017/03/23 0.039 2017/01/04 1,903,385,000 109,059,060 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 0.120 0.090 0.109 3,670,000 359,085 0.120 2017/03/23 0.065 2017/01/03 6,024,270,000 468,751,440 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 0.100 0.066 0.069 7,332,000 576,572 0.112 2017/02/08 0.066 2017/03/30 34,892,000 3,281,852 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 0.089 0.056 0.087 33,064,000 2,431,692 0.089 2017/03/29 0.043 2017/02/08 99,620,000 6,202,708 0.110 2016/11/28 0.027 2016/08/04
65556 J P Morgan SP BV - Sands China R Bull CBBC Dec 2017 C HKD 0.053 0.028 0.051 101,992,000 4,258,644 0.053 2017/03/30 0.028 2017/03/10 101,992,000 4,258,644 - - - -
66459 J P Morgan SP BV - Sands China R Bull CBBC Jan 2018 A HKD 0.037 0.021 0.033 29,884,000 964,116 0.037 2017/03/30 0.021 2017/03/27 29,884,000 964,116 - - - -
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.062 0.025 0.058 209,664,000 7,845,160 0.062 2017/03/30 0.017 2017/02/21 638,012,000 19,395,908 0.038 2016/12/30 0.028 2016/12/29
68931 J P Morgan SP BV - Sands China R Bull CBBC Sep 2017 B HKD 0.070 0.036 0.068 154,972,000 7,513,320 0.070 2017/03/30 0.024 2017/02/08 294,984,000 13,129,612 0.095 2016/11/29 0.028 2016/12/20
66074 J P Morgan SP BV - SHK Ppt R Bear CBBC Oct 2017 A HKD 0.062 0.044 0.051 15,630,000 800,040 0.062 2017/03/24 0.044 2017/03/27 15,630,000 800,040 - - - -
60964 J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.165 0.121 0.152 60,940,000 8,888,920 0.165 2017/03/17 0.077 2017/01/25 101,670,000 14,187,680 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.250 0.204 0.238 12,890,000 3,085,220 0.250 2017/03/02 0.100 2017/01/03 41,220,000 8,184,920 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 0.089 0.038 0.083 154,506,000 9,303,084 0.089 2017/03/29 0.038 2017/03/10 270,176,000 17,552,204 - - - -
67026 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2018 A HKD 0.063 0.058 0.058 408,000 24,090 0.063 2017/03/31 0.058 2017/03/31 408,000 24,090 - - - -
65555 J P Morgan SP BV - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.113 0.078 0.110 554,000 59,134 0.113 2017/03/31 0.078 2017/03/10 554,000 59,134 - - - -
60448 J P Morgan SP BV - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.041 0.026 0.027 4,798,000 166,438 0.066 2017/01/26 0.026 2017/03/03 61,786,000 3,153,906 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD - - 0.930 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 - - 0.900 0 0 0.700 2017/02/01 0.700 2017/02/01 10,000 7,000 0.810 2016/09/08 0.092 2016/03/09
66455 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 A HKD 0.295 0.238 0.295 475,000 118,143 0.295 2017/03/31 0.238 2017/03/29 475,000 118,143 - - - -
66598 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 B HKD 0.335 0.330 0.375 102,000 34,165 0.335 2017/03/27 0.330 2017/03/27 102,000 34,165 - - - -
68465 J P Morgan SP BV - Tencent R Bear CBBC Aug 2017 A HKD 0.250 0.043 0.041 138,807,000 18,896,162 0.330 2017/01/24 0.043 2017/03/20 175,732,000 25,782,679 0.380 2016/11/21 0.114 2016/09/23
61773 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 A HKD 0.171 0.021 0.026 393,115,000 41,699,796 0.340 2017/01/04 0.021 2017/03/16 630,060,000 70,322,569 0.415 2016/12/23 0.089 2016/10/24
65376 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 C HKD 0.067 0.062 0.063 800,000 51,200 0.067 2017/03/07 0.062 2017/03/07 800,000 51,200 - - - -
68331 J P Morgan SP BV - Tencent R Bear CBBC Jul 2017 A HKD 0.203 0.040 0.041 213,271,000 30,689,965 0.340 2017/01/05 0.040 2017/03/16 439,365,000 62,541,698 0.410 2016/12/15 0.061 2016/09/23
66233 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 A HKD 0.285 0.179 0.234 63,753,000 13,670,021 0.285 2017/03/23 0.179 2017/03/29 63,753,000 13,670,021 - - - -
66597 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 B HKD 0.260 0.208 0.260 25,060,000 5,786,850 0.260 2017/03/27 0.208 2017/03/29 25,060,000 5,786,850 - - - -
64834 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 J HKD 0.340 0.115 0.172 215,257,000 34,487,497 0.340 2017/03/03 0.115 2017/03/29 215,259,000 34,488,027 - - - -
65025 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 K HKD 0.145 0.054 0.054 297,622,000 31,987,360 0.145 2017/03/03 0.054 2017/03/13 298,904,000 32,134,899 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.340 0.079 0.132 494,939,000 60,936,178 0.455 2017/01/05 0.079 2017/03/29 511,444,000 65,218,349 0.540 2016/12/12 0.191 2016/09/23
69307 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 A HKD 0.300 0.051 0.082 299,468,000 31,344,477 0.315 2017/02/13 0.051 2017/03/21 306,800,000 32,967,811 0.410 2016/11/17 0.152 2016/09/23
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD 0.600 0.500 0.570 95,000 53,900 0.600 2017/03/20 0.219 2017/01/04 2,903,000 907,660 0.490 2016/09/07 0.127 2016/07/12
66756 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 A HKD 0.055 0.052 0.052 42,000 2,229 0.055 2017/03/28 0.052 2017/03/28 42,000 2,229 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.620 0.420 0.590 1,722,000 894,445 0.620 2017/03/22 0.245 2017/01/04 7,212,000 2,893,340 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.570 0.360 0.540 1,434,000 664,290 0.570 2017/03/27 0.176 2017/01/03 58,412,000 12,519,514 0.450 2016/09/23 0.101 2016/12/23
64584 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 F HKD 0.084 0.033 0.035 36,811,000 2,197,563 0.145 2017/02/23 0.033 2017/03/01 168,069,000 17,701,530 - - - -
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD 0.475 0.265 0.440 255,000 90,175 0.475 2017/03/20 0.174 2017/01/09 94,002,000 21,013,699 - - - -
69592 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 J HKD 0.410 0.177 0.360 75,002,000 17,729,056 0.410 2017/03/20 0.099 2017/01/16 212,312,000 42,951,435 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.325 0.089 0.260 224,734,000 33,839,003 0.325 2017/03/21 0.057 2017/01/25 974,125,000 115,090,063 - - - -
62345 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 L HKD 0.310 0.068 0.247 243,066,000 33,406,832 0.310 2017/03/29 0.061 2017/02/10 1,176,968,000 133,964,551 - - - -
64827 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 M HKD - - 0.036 0 0 0.133 2017/02/23 0.035 2017/02/28 228,492,000 16,601,473 - - - -
65670 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 O HKD 0.250 0.095 0.189 309,609,000 46,842,019 0.250 2017/03/29 0.095 2017/03/15 309,609,000 46,842,019 - - - -
66232 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 P HKD 0.162 0.060 0.101 255,269,000 29,285,453 0.162 2017/03/29 0.060 2017/03/23 255,269,000 29,285,453 - - - -
66595 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66596 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 B HKD 0.107 0.046 0.046 363,375,000 27,996,320 0.107 2017/03/29 0.046 2017/03/31 363,375,000 27,996,320 - - - -
62348 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 A HKD 0.360 0.112 0.300 189,958,000 34,092,249 0.360 2017/03/21 0.108 2017/02/14 548,076,000 85,440,545 - - - -
65727 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 C HKD 0.233 0.085 0.169 340,376,000 48,565,767 0.233 2017/03/21 0.085 2017/03/15 340,376,000 48,565,767 - - - -
66442 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 D HKD 0.184 0.120 0.123 71,997,000 11,012,590 0.184 2017/03/29 0.120 2017/03/31 71,997,000 11,012,590 - - - -
66594 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 E HKD 0.140 0.072 0.080 273,411,000 28,613,660 0.140 2017/03/29 0.072 2017/03/31 273,411,000 28,613,660 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD - - 0.820 0 0 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 0.540 0.540 0.670 40,000 21,600 0.570 2017/02/22 0.360 2017/01/05 1,087,000 553,265 0.580 2016/10/05 0.102 2016/06/28
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD - - 0.740 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 0.530 0.315 0.490 2,959,000 1,085,920 0.530 2017/03/29 0.140 2017/01/04 188,923,000 43,085,777 0.450 2016/09/23 0.055 2016/12/23
63950 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 I HKD 0.280 0.048 0.227 394,929,000 44,020,898 0.280 2017/03/29 0.048 2017/03/03 908,125,000 116,246,866 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 0.760 0.550 0.740 1,128,000 650,050 0.760 2017/03/20 0.475 2017/01/17 3,371,000 1,980,660 0.670 2016/10/03 0.073 2016/05/19
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.640 0.440 0.620 1,362,000 725,910 0.640 2017/03/21 0.260 2017/01/03 12,086,000 4,398,335 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 0.730 0.620 0.700 40,000 27,780 0.730 2017/03/29 0.390 2017/01/05 2,234,000 907,310 0.600 2016/09/26 0.199 2016/07/06
67267 J P Morgan SP BV - Tencent R Bull CBBC Mar 2017 A HKD 0.650 0.570 0.650 150,000 93,500 0.650 2017/03/16 0.385 2017/01/05 448,000 243,530 0.610 2016/09/09 0.080 2016/05/24
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.520 0.305 0.485 995,000 473,780 0.520 2017/03/27 0.137 2017/01/04 299,464,000 55,168,229 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 0.500 0.290 0.460 5,124,000 2,259,595 0.500 2017/03/29 0.142 2017/01/05 231,762,000 46,026,947 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD 0.415 0.215 0.405 19,458,000 4,832,117 0.415 2017/03/31 0.132 2017/01/09 263,850,000 43,873,377 - - - -
69113 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 J HKD 0.385 0.146 0.335 59,810,000 12,406,936 0.385 2017/03/20 0.071 2017/01/16 1,395,862,000 159,553,900 - - - -
65635 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 O HKD 0.270 0.122 0.209 307,429,000 57,921,500 0.270 2017/03/21 0.122 2017/03/15 307,429,000 57,921,500 - - - -
66106 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 P HKD 0.205 0.114 0.147 227,631,000 37,783,842 0.205 2017/03/29 0.114 2017/03/23 227,631,000 37,783,842 - - - -
66443 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 Q HKD 0.117 0.046 0.050 146,030,000 12,560,123 0.117 2017/03/29 0.046 2017/03/31 146,030,000 12,560,123 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 0.410 0.227 0.410 16,130,000 4,175,047 0.410 2017/03/31 0.144 2017/01/06 255,150,000 51,820,124 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.420 0.187 0.375 17,945,000 5,094,375 0.420 2017/03/20 0.106 2017/01/09 794,502,000 119,869,078 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.365 0.123 0.320 106,503,000 21,138,591 0.365 2017/03/21 0.051 2017/01/16 1,949,077,000 206,949,347 - - - -
65113 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65979 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 M HKD 0.191 0.076 0.137 307,958,000 47,285,223 0.191 2017/03/21 0.076 2017/03/23 307,958,000 47,285,223 - - - -
64097 J P Morgan SP BV - WH Group R Bull CBBC Dec 2017 A HKD 0.153 0.068 0.147 34,360,000 3,343,790 0.153 2017/03/24 0.068 2017/03/17 35,760,000 3,466,830 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.270 0.218 0.270 230,000 52,020 0.335 2017/02/21 0.133 2017/01/04 32,230,000 5,475,460 0.160 2016/12/30 0.129 2016/12/30
68816 Macquarie Bank Ltd. - HKEX R Bull CBBC Sep 2017 A HKD 0.216 0.125 0.166 31,560,000 5,846,560 0.260 2017/02/16 0.073 2017/01/16 56,190,000 9,974,740 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.122 0.097 0.110 56,800,000 6,223,520 0.122 2017/03/27 0.056 2017/02/20 572,000,000 50,664,880 0.129 2016/12/28 0.107 2016/12/19
66098 Macquarie Bank Ltd. - HSBC R Bear CBBC Mar 2018 A HKD 0.086 0.078 0.082 3,320,000 271,480 0.086 2017/03/22 0.078 2017/03/29 3,320,000 271,480 - - - -
66093 Macquarie Bank Ltd. - HSBC R Bull CBBC Mar 2018 A HKD 0.076 0.075 0.075 160,000 12,080 0.076 2017/03/23 0.075 2017/03/23 160,000 12,080 - - - -
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.120 0.097 0.105 16,520,000 1,774,120 0.145 2017/02/20 0.087 2017/01/03 300,160,000 33,783,160 0.128 2016/12/08 0.078 2016/12/05
64381 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 F HKD 0.066 0.010 0.010 70,890,000 2,587,340 0.125 2017/01/05 0.010 2017/03/20 257,850,000 11,329,460 0.158 2016/12/28 0.023 2016/09/09
64383 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 G HKD 0.087 0.025 0.038 47,940,000 1,833,430 0.157 2017/01/04 0.025 2017/03/21 56,640,000 2,520,340 0.182 2016/12/23 0.048 2016/09/09
67518 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 I HKD 0.102 0.049 0.060 3,010,000 185,960 0.158 2017/01/09 0.049 2017/03/21 16,930,000 1,620,360 0.200 2016/12/23 0.066 2016/09/09
69158 Macquarie Bank Ltd. - HSI R Bear CBBC Mar 2017 M HKD 0.116 0.077 0.093 60,000 5,710 0.116 2017/03/01 0.077 2017/03/21 820,000 84,570 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 0.143 0.130 0.143 200,000 27,300 0.189 2017/02/08 0.130 2017/03/21 1,320,000 235,050 - - - -
61534 Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61378 Macquarie Bank Ltd. - HSI R Bear CBBC Oct 2017 A HKD 0.073 0.012 0.020 8,370,000 411,760 0.150 2017/01/03 0.012 2017/03/17 43,020,000 2,852,120 0.173 2016/12/28 0.058 2016/10/24
61290 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2017 A HKD 0.092 0.013 0.049 172,590,000 6,757,420 0.161 2017/01/04 0.013 2017/03/21 194,670,000 8,145,640 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 - - - -
60206 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 A HKD 0.142 0.137 0.138 130,000 17,990 0.142 2017/03/17 0.079 2017/02/02 5,500,000 525,640 - - - -
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 - - 0.221 0 0 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 0.260 0.206 0.247 270,000 66,680 0.260 2017/03/21 0.122 2017/01/03 201,130,000 35,345,000 0.236 2016/09/09 0.040 2016/07/06
60640 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 F HKD 0.247 0.231 0.247 2,240,000 535,670 0.247 2017/03/21 0.132 2017/01/05 3,500,000 728,170 0.234 2016/09/09 0.039 2016/07/08
60799 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 G HKD - - 0.215 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 0.214 0.166 0.214 210,000 40,760 0.214 2017/03/20 0.090 2017/01/03 13,260,000 1,934,260 0.176 2016/09/13 0.032 2016/07/11
60924 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 I HKD 0.167 0.167 0.203 200,000 33,400 0.167 2017/03/02 0.090 2017/01/05 740,000 90,500 0.147 2016/09/05 0.024 2016/07/11
62372 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 J HKD 0.154 0.149 0.188 80,000 12,120 0.176 2017/02/20 0.069 2017/01/03 320,000 33,980 0.123 2016/08/18 0.041 2016/12/23
63086 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 K HKD - - 0.193 0 0 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 0.184 0.178 0.184 30,000 5,450 0.184 2017/03/27 0.057 2017/01/03 27,150,000 2,559,730 0.172 2016/09/09 0.030 2016/12/28
63973 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2017 M HKD - - 0.169 0 0 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
65688 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65689 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65691 Macquarie Bank Ltd. - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66089 Macquarie Bank Ltd. - Ping An R Bull CBBC Mar 2018 A HKD 0.151 0.135 0.136 17,700,000 2,464,250 0.151 2017/03/23 0.135 2017/03/27 17,700,000 2,464,250 - - - -
65780 Macquarie Bank Ltd. - Tencent R Bear CBBC Oct 2017 A HKD 0.057 0.048 0.049 2,080,000 111,480 0.057 2017/03/16 0.048 2017/03/16 2,080,000 111,480 - - - -
66479 Macquarie Bank Ltd. - Tencent R Bear CBBC Oct 2017 B HKD 0.204 0.143 0.198 27,940,000 4,823,230 0.204 2017/03/31 0.143 2017/03/29 27,940,000 4,823,230 - - - -
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD 6.390 6.390 6.000 5,000 31,950 6.390 2017/03/20 2.520 2017/01/03 1,119,000 3,358,940 2.740 2016/12/30 2.250 2016/12/29
65771 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 A HKD 0.315 0.201 0.255 28,640,000 7,294,120 0.315 2017/03/21 0.201 2017/03/16 28,640,000 7,294,120 - - - -
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD 0.520 0.520 0.540 10,000 5,200 0.520 2017/03/23 0.186 2017/01/04 36,420,000 8,022,290 0.208 2016/12/30 0.095 2016/12/23
63989 SG Issuer - A50 R Bear CBBC Aug 2017 A HKD 0.245 0.218 0.228 15,687,000 3,613,977 0.275 2017/01/04 0.201 2017/02/21 25,794,000 5,889,955 0.295 2016/12/30 0.219 2016/12/02
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.079 0.051 0.058 22,922,000 1,480,686 0.117 2017/01/04 0.034 2017/02/20 91,560,000 5,656,815 0.144 2016/12/29 0.134 2016/12/28
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.166 0.136 0.149 35,475,000 5,361,842 0.200 2017/01/04 0.120 2017/02/20 63,199,000 9,804,495 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.186 0.159 0.169 65,670,000 11,252,240 0.227 2017/01/03 0.142 2017/02/20 114,637,000 19,866,966 0.238 2016/12/29 0.155 2016/12/09
67743 SG Issuer - A50 R Bear CBBC Mar 2017 A HKD 0.131 0.103 0.115 31,118,000 3,627,827 0.165 2017/01/16 0.087 2017/02/21 99,760,000 12,167,552 0.249 2016/09/26 0.080 2016/11/30
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD - - 0.300 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 0.134 0.120 0.134 2,906,000 388,888 0.164 2017/02/21 0.069 2017/01/03 45,829,000 5,318,629 0.154 2016/11/30 0.051 2016/10/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.094 0.080 0.085 2,980,000 246,301 0.115 2017/02/21 0.049 2017/01/16 24,566,000 2,045,549 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.193 0.164 0.179 25,976,000 4,711,612 0.205 2017/02/20 0.109 2017/01/03 41,746,000 7,270,025 0.198 2016/11/29 0.079 2016/10/17
62438 SG Issuer - A50 R Bull CBBC Nov 2017 A HKD 0.065 0.040 0.052 10,132,000 521,519 0.082 2017/02/21 0.040 2017/03/03 47,987,000 2,745,164 - - - -
65075 SG Issuer - A50 R Bull CBBC Nov 2017 B HKD 0.031 0.028 0.028 2,000 59 0.031 2017/03/01 0.028 2017/03/01 2,000 59 - - - -
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.420 0.275 0.355 2,410,000 842,625 0.420 2017/03/24 0.218 2017/01/19 8,395,000 2,409,760 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.375 0.232 0.315 6,380,000 1,606,080 0.375 2017/03/24 0.161 2017/01/10 17,330,000 4,105,545 0.134 2016/11/17 0.114 2016/12/28
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.050 0.033 0.043 2,360,000 106,230 0.079 2017/01/16 0.028 2017/02/20 11,710,000 513,290 0.090 2016/11/18 0.074 2016/11/29
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.081 0.068 0.073 4,380,000 326,740 0.087 2017/02/16 0.047 2017/02/07 8,920,000 666,870 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.101 0.090 0.093 2,120,000 199,520 0.102 2017/02/22 0.062 2017/01/03 12,500,000 991,240 0.072 2016/12/08 0.056 2016/12/28
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.061 0.051 0.055 4,800,000 267,350 0.069 2017/02/16 0.027 2017/01/04 27,700,000 1,502,740 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.122 0.105 0.117 5,376,000 600,424 0.173 2017/01/04 0.105 2017/03/21 10,988,000 1,354,370 0.170 2016/12/12 0.077 2016/10/24
62978 SG Issuer - AIA R Bear CBBC Jul 2017 B HKD 0.041 0.019 0.024 18,146,000 530,314 0.090 2017/01/04 0.019 2017/03/10 26,894,000 879,046 0.095 2016/12/09 0.049 2016/11/22
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.081 0.062 0.079 4,216,000 299,096 0.101 2017/01/11 0.062 2017/03/21 6,848,000 515,790 0.133 2016/12/09 0.027 2016/10/11
66922 SG Issuer - AIA R Bear CBBC Oct 2017 A HKD 0.032 0.022 0.031 740,000 22,780 0.032 2017/03/31 0.022 2017/03/30 740,000 22,780 - - - -
64910 SG Issuer - AIA R Bull CBBC Dec 2017 A HKD 0.039 0.022 0.030 5,170,000 156,286 0.039 2017/03/24 0.022 2017/03/15 7,516,000 237,900 - - - -
66653 SG Issuer - AIA R Bull CBBC Jan 2018 B HKD 0.019 0.017 0.017 20,000 360 0.019 2017/03/28 0.017 2017/03/28 20,000 360 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.156 0.140 0.149 1,896,000 285,200 0.156 2017/03/30 0.112 2017/01/09 6,522,000 956,574 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.098 0.082 0.085 1,834,000 166,596 0.098 2017/03/17 0.033 2017/01/03 39,340,000 2,438,056 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.080 0.061 0.065 10,992,000 740,480 0.275 2017/02/27 0.045 2017/02/08 33,340,000 2,026,570 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.145 0.122 0.130 4,212,000 572,066 0.145 2017/03/10 0.080 2017/01/04 13,082,000 1,546,360 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.116 0.097 0.106 1,592,000 175,780 0.116 2017/03/24 0.054 2017/01/03 20,004,000 1,693,142 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.057 0.035 0.043 39,834,000 1,891,318 0.057 2017/03/21 0.032 2017/02/14 207,594,000 9,968,508 - - - -
61168 SG Issuer - BOC HK R Bear CBBC Jul 2018 A HKD 0.091 0.076 0.075 2,070,000 170,970 0.093 2017/02/27 0.076 2017/03/24 2,635,000 223,110 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.077 0.075 0.081 435,000 32,855 0.077 2017/03/13 0.048 2017/01/03 1,825,000 127,695 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.066 0.056 0.064 290,000 17,210 0.066 2017/03/29 0.031 2017/01/03 5,810,000 301,885 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.073 0.061 0.068 815,000 50,790 0.073 2017/03/30 0.038 2017/01/03 3,035,000 175,185 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.043 0.038 0.048 30,000 1,195 0.046 2017/02/16 0.033 2017/01/24 3,660,000 143,835 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD 0.083 0.072 0.081 1,020,000 76,610 0.083 2017/03/17 0.072 2017/03/07 1,040,000 78,080 - - - -
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.098 0.081 0.085 300,000 26,000 0.098 2017/03/21 0.052 2017/01/05 1,870,000 112,510 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD - - 0.104 0 0 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 0.069 0.065 0.067 220,000 14,740 0.080 2017/02/16 0.034 2017/01/03 7,220,000 414,780 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.063 0.063 0.066 100,000 6,300 0.069 2017/02/20 0.046 2017/01/16 16,250,000 983,232 0.071 2016/11/30 0.051 2016/06/03
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.102 0.093 0.100 92,000 9,192 0.102 2017/03/01 0.074 2017/01/04 13,078,000 1,228,738 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.079 0.079 0.083 100,000 7,900 0.086 2017/02/20 0.065 2017/01/17 19,808,000 1,572,348 0.088 2016/08/16 0.067 2016/06/03
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD - - 0.135 0 0 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 0.096 0.076 0.082 2,800,000 250,700 0.097 2017/02/23 0.036 2017/01/25 10,320,000 678,520 - - - -
64479 SG Issuer - CCB R Bull CBBC Dec 2017 B HKD 0.070 0.039 0.058 1,280,000 76,380 0.071 2017/02/22 0.039 2017/03/10 1,300,000 77,760 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.186 0.184 0.161 50,000 9,260 0.186 2017/03/21 0.111 2017/01/25 1,050,000 147,910 0.149 2016/09/09 0.032 2016/06/13
64478 SG Issuer - CCB R Bull CBBC Nov 2017 A HKD - - 0.028 0 0 0.047 2017/02/22 0.043 2017/02/22 20,000 900 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.128 0.094 0.104 1,840,000 203,910 0.128 2017/03/21 0.060 2017/01/25 16,150,000 1,428,460 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD - - 0.195 0 0 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
64488 SG Issuer - China Life R Bear CBBC Nov 2017 A HKD 0.085 0.065 0.079 820,000 63,100 0.086 2017/02/28 0.065 2017/03/17 860,000 66,290 - - - -
64484 SG Issuer - China Life R Bear CBBC Sep 2017 B HKD 0.430 0.239 0.405 12,460,000 3,811,660 0.430 2017/03/09 0.239 2017/03/21 12,630,000 3,873,060 - - - -
66655 SG Issuer - China Life R Bear CBBC Sep 2017 C HKD 0.570 0.540 0.560 20,000 11,100 0.570 2017/03/28 0.540 2017/03/28 20,000 11,100 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.960 0.900 0.950 70,000 66,000 0.960 2017/03/27 0.630 2017/01/04 690,000 494,800 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.500 0.465 0.450 4,040,000 1,895,000 0.540 2017/02/15 0.169 2017/01/16 20,210,000 6,845,540 - - - -
63461 SG Issuer - China Life R Bull CBBC Feb 2018 A HKD 0.510 0.330 0.330 32,970,000 12,192,550 0.510 2017/03/21 0.330 2017/03/31 34,150,000 12,622,800 - - - -
63658 SG Issuer - China Life R Bull CBBC Feb 2018 B HKD 0.310 0.115 0.147 63,950,000 11,820,580 0.310 2017/03/17 0.115 2017/03/01 83,200,000 15,793,030 - - - -
63467 SG Issuer - China Life R Bull CBBC Jan 2018 A HKD 0.400 0.206 0.245 27,750,000 6,388,770 0.400 2017/03/17 0.206 2017/03/03 69,170,000 18,394,470 - - - -
66656 SG Issuer - China Life R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD - - 0.660 0 0 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 0.090 0.076 0.077 260,000 20,660 0.090 2017/03/21 0.045 2017/01/04 6,920,000 372,210 0.066 2016/11/30 0.028 2016/11/04
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.081 0.063 0.066 5,250,000 395,290 0.081 2017/03/21 0.035 2017/01/03 64,700,000 3,836,120 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.056 0.051 0.055 300,000 16,250 0.056 2017/03/14 0.020 2017/01/03 10,380,000 296,030 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 1.010 1.010 0.890 80,000 80,800 1.010 2017/03/20 0.570 2017/01/03 690,000 547,100 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.870 0.850 0.850 280,000 239,400 0.870 2017/03/27 0.580 2017/02/02 480,000 356,400 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.780 0.780 0.780 120,000 93,600 0.780 2017/03/13 0.480 2017/01/03 1,550,000 845,500 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.670 0.475 0.475 480,000 291,510 0.670 2017/03/21 0.330 2017/01/16 620,000 340,010 0.196 2016/12/28 0.191 2016/12/28
61181 SG Issuer - China Vanke R Bull CBBC Oct 2017 A HKD 0.620 0.380 0.380 3,034,000 1,622,665 0.620 2017/03/17 0.285 2017/01/27 3,054,000 1,628,365 - - - -
62222 SG Issuer - CKH R Bear CBBC May 2017 A HKD 0.124 0.091 0.114 33,640,000 3,440,645 0.169 2017/01/06 0.091 2017/03/23 44,695,000 4,843,990 0.188 2016/12/30 0.101 2016/11/04
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.189 0.159 0.178 10,590,000 1,803,945 0.231 2017/01/17 0.159 2017/03/24 13,855,000 2,418,915 0.240 2016/12/19 0.111 2016/09/22
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.083 0.047 0.069 17,595,000 1,147,945 0.132 2017/01/04 0.047 2017/03/23 26,950,000 1,937,755 0.147 2016/12/28 0.143 2016/12/30
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.250 0.230 0.238 2,415,000 590,625 0.250 2017/03/27 0.184 2017/01/17 14,520,000 3,289,650 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.226 0.205 0.207 4,810,000 1,050,775 0.226 2017/03/23 0.155 2017/01/17 62,285,000 11,747,230 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.196 0.168 0.175 8,170,000 1,537,980 0.196 2017/03/23 0.125 2017/01/17 61,280,000 9,725,100 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.150 0.125 0.131 8,990,000 1,259,125 0.150 2017/03/23 0.069 2017/01/03 26,175,000 2,996,790 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.108 0.094 0.094 9,805,000 1,012,875 0.112 2017/02/28 0.054 2017/02/08 53,475,000 4,427,720 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.133 0.108 0.121 8,005,000 983,390 0.151 2017/01/04 0.103 2017/02/22 14,690,000 1,758,765 0.172 2016/12/28 0.050 2016/11/04
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.153 0.152 0.160 2,400,000 366,000 0.191 2017/01/05 0.152 2017/03/02 2,500,000 384,300 0.214 2016/12/28 0.095 2016/11/01
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.167 0.138 0.149 1,260,000 200,140 0.167 2017/03/24 0.120 2017/01/05 9,450,000 1,348,430 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.094 0.062 0.073 3,175,000 248,115 0.094 2017/03/24 0.043 2017/01/03 41,965,000 2,722,920 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.129 0.100 0.111 5,250,000 619,335 0.129 2017/03/24 0.078 2017/01/03 25,240,000 2,735,615 0.190 2016/09/09 0.066 2016/12/28
63196 SG Issuer - CMob R Bear CBBC Jul 2017 A HKD 0.087 0.022 0.022 32,215,000 1,898,180 0.097 2017/01/05 0.022 2017/03/20 42,030,000 2,477,150 0.112 2016/12/29 0.076 2016/12/08
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD 0.295 0.224 0.275 1,760,000 422,060 0.295 2017/03/15 0.224 2017/03/21 2,110,000 520,510 0.250 2016/10/28 0.156 2016/10/11
62242 SG Issuer - CMob R Bear CBBC Jun 2017 B HKD 0.129 0.071 0.126 49,370,000 5,065,870 0.150 2017/01/05 0.071 2017/03/23 70,245,000 7,305,100 0.163 2016/12/29 0.097 2016/11/04
66012 SG Issuer - CMob R Bear CBBC Mar 2017 A HKD 0.228 0.226 0.174 420,000 95,340 0.248 2017/01/05 0.201 2017/02/21 2,110,000 472,970 0.250 2016/12/14 0.091 2016/08/18
66658 SG Issuer - CMob R Bear CBBC Oct 2017 A HKD 0.179 0.170 0.185 20,000 3,490 0.179 2017/03/29 0.170 2017/03/28 20,000 3,490 - - - -
61169 SG Issuer - CMob R Bull CBBC Dec 2017 C HKD 0.045 0.033 0.036 2,100,000 78,900 0.073 2017/01/27 0.033 2017/03/06 6,335,000 335,410 - - - -
66661 SG Issuer - CMob R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.164 0.109 0.113 4,330,000 583,385 0.164 2017/03/23 0.091 2017/01/04 23,285,000 2,931,750 0.093 2016/12/30 0.076 2016/12/28
66662 SG Issuer - CMob R Bull CBBC Jan 2018 A HKD 0.046 0.042 0.031 10,000 440 0.046 2017/03/28 0.042 2017/03/28 10,000 440 - - - -
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.115 0.045 0.059 19,075,000 1,349,835 0.115 2017/03/21 0.045 2017/03/15 34,960,000 2,599,605 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.136 0.067 0.080 31,835,000 2,969,240 0.136 2017/03/21 0.054 2017/01/03 95,480,000 8,163,300 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.194 0.128 0.139 7,870,000 1,192,980 0.194 2017/03/20 0.116 2017/01/03 18,310,000 2,751,675 0.111 2016/12/28 0.103 2016/12/28
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.270 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 0.223 0.215 0.204 180,000 39,420 0.223 2017/03/16 0.120 2017/01/18 780,000 117,120 0.169 2016/11/11 0.079 2016/12/01
64491 SG Issuer - CNOOC R Bear CBBC Sep 2017 A HKD 0.159 0.144 0.152 690,000 107,010 0.159 2017/03/24 0.122 2017/02/22 710,000 109,480 - - - -
68690 SG Issuer - CNOOC R Bull CBBC Aug 2017 A HKD 0.039 0.029 0.029 1,830,000 61,620 0.129 2017/01/06 0.029 2017/03/01 19,820,000 1,491,690 0.201 2016/10/24 0.044 2016/09/28
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.090 0.042 0.079 43,400,000 3,008,580 0.173 2017/01/06 0.042 2017/03/10 49,730,000 3,965,050 0.247 2016/10/20 0.052 2016/08/03
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.167 0.122 0.155 22,760,000 3,270,870 0.246 2017/01/05 0.122 2017/03/10 25,420,000 3,797,750 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.127 0.078 0.115 10,840,000 1,099,290 0.205 2017/01/18 0.078 2017/03/10 18,010,000 2,169,370 0.250 2016/12/01 0.096 2016/08/03
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.066 0.045 0.071 1,520,000 89,760 0.079 2017/01/06 0.045 2017/03/16 3,300,000 194,000 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.050 0.016 0.050 7,460,000 184,640 0.064 2017/01/03 0.016 2017/03/16 9,160,000 267,180 0.069 2016/12/22 0.044 2016/12/09
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.610 0.410 0.405 618,000 368,380 0.630 2017/02/09 0.270 2017/01/03 2,240,000 902,340 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.470 0.207 0.221 14,714,000 4,355,300 0.470 2017/03/15 0.207 2017/03/31 20,246,000 6,212,610 - - - -
63756 SG Issuer - COVS R Bull CBBC Dec 2017 C HKD 0.300 0.113 0.120 44,614,000 9,317,478 0.300 2017/03/17 0.113 2017/03/03 66,314,000 13,646,080 - - - -
64489 SG Issuer - COVS R Bull CBBC Nov 2017 A HKD 0.310 0.147 0.202 10,840,000 2,023,860 0.310 2017/03/15 0.147 2017/03/03 16,324,000 3,304,648 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.056 0.028 0.030 10,700,000 446,840 0.056 2017/03/17 0.017 2017/01/04 37,600,000 1,346,160 0.035 2016/12/09 0.014 2016/12/22
64305 SG Issuer - CP&CC R Bear CBBC Jul 2017 A HKD 0.113 0.098 0.102 608,000 63,576 0.113 2017/03/27 0.098 2017/03/31 1,812,000 193,612 - - - -
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD 0.095 0.036 0.040 3,962,000 267,768 0.122 2017/01/04 0.036 2017/03/31 12,376,000 813,602 0.143 2016/11/14 0.076 2016/10/24
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.103 0.062 0.100 2,498,000 214,712 0.110 2017/01/26 0.036 2017/01/04 7,108,000 630,186 0.077 2016/12/14 0.043 2016/12/09
64306 SG Issuer - CP&CC R Bull CBBC Feb 2018 A HKD - - 0.033 0 0 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 0.137 0.088 0.131 162,000 19,714 0.137 2017/03/27 0.075 2017/01/05 4,630,000 538,248 0.111 2016/10/11 0.038 2016/09/15
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD 0.197 0.197 0.205 50,000 9,850 0.197 2017/03/27 0.197 2017/03/27 50,000 9,850 0.118 2016/11/18 0.117 2016/11/18
60236 SG Issuer - CP&CC R Bull CBBC Nov 2017 A HKD 0.086 0.034 0.079 6,730,000 488,380 0.086 2017/03/27 0.034 2017/03/10 7,402,000 534,646 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD - - 0.168 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 - - 0.325 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 - - 0.082 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 0.280 0.275 0.265 92,000 25,530 0.280 2017/03/03 0.275 2017/03/03 92,000 25,530 0.246 2016/12/02 0.242 2016/12/02
67728 SG Issuer - CSA50 R Bear CBBC Mar 2017 A HKD 0.211 0.211 0.198 50,000 10,550 0.242 2017/01/05 0.199 2017/02/06 426,000 92,324 0.265 2016/12/20 0.165 2016/11/30
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.152 0.151 0.144 400,000 60,402 0.180 2017/01/06 0.127 2017/02/24 506,000 79,002 0.213 2016/12/28 0.182 2016/12/21
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.210 0.210 0.204 300,000 63,000 0.210 2017/03/27 0.203 2017/02/06 400,000 83,300 0.218 2016/12/01 0.081 2016/06/27
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.080 0.065 0.071 1,620,000 116,284 0.096 2017/02/21 0.039 2017/01/12 13,880,000 1,040,068 - - - -
65644 SG Issuer - CSA50 R Bull CBBC Feb 2018 B HKD 0.144 0.142 0.146 4,000 572 0.144 2017/03/14 0.142 2017/03/14 4,000 572 - - - -
66688 SG Issuer - CSA50 R Bull CBBC Jan 2018 A HKD 0.045 0.043 0.036 104,000 4,476 0.045 2017/03/28 0.043 2017/03/28 104,000 4,476 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD - - 0.118 0 0 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
65086 SG Issuer - CSA50 R Bull CBBC Nov 2017 A HKD 0.050 0.047 0.035 4,000 194 0.050 2017/03/01 0.047 2017/03/01 4,000 194 - - - -
64307 SG Issuer - CShen R Bull CBBC Dec 2017 A HKD - - 0.148 0 0 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 0.265 0.249 0.420 120,000 30,840 0.280 2017/02/21 0.249 2017/03/09 130,000 33,540 - - - -
62243 SG Issuer - CUni R Bear CBBC Jul 2017 A HKD 0.163 0.041 0.041 24,566,000 1,757,432 0.178 2017/01/11 0.041 2017/03/20 27,004,000 2,104,444 0.201 2016/11/25 0.092 2016/12/01
64214 SG Issuer - CUni R Bear CBBC Oct 2018 A HKD 0.198 0.070 0.091 82,302,000 7,886,424 0.238 2017/01/11 0.070 2017/03/27 82,442,000 7,916,974 0.237 2016/12/23 0.187 2016/12/13
65813 SG Issuer - CUni R Bear CBBC Sep 2017 A HKD 0.097 0.042 0.042 4,180,000 321,800 0.176 2017/01/16 0.042 2017/03/16 5,440,000 492,700 0.150 2016/12/21 0.124 2016/12/21
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.280 0.143 0.260 22,892,000 4,254,970 0.280 2017/03/27 0.094 2017/01/11 42,326,000 7,427,702 0.188 2016/12/01 0.090 2016/12/23
60643 SG Issuer - CUni R Bull CBBC Dec 2017 A HKD 0.247 0.118 0.217 19,716,000 4,011,076 0.247 2017/03/27 0.051 2017/01/24 21,564,000 4,225,776 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.305 0.167 0.300 35,160,000 7,431,530 0.305 2017/03/30 0.114 2017/01/16 67,830,000 12,741,356 0.234 2016/12/01 0.127 2016/11/29
63421 SG Issuer - Galaxy R Bear CBBC Jan 2018 A HKD 0.058 0.011 0.011 47,140,000 1,642,850 0.100 2017/01/03 0.011 2017/03/23 87,920,000 4,453,180 0.099 2016/12/28 0.040 2016/12/01
62430 SG Issuer - Galaxy R Bear CBBC Oct 2018 A HKD 0.026 0.018 0.018 1,470,000 33,830 0.060 2017/02/08 0.018 2017/03/01 9,500,000 301,040 - - - -
64495 SG Issuer - Galaxy R Bear CBBC Sep 2017 C HKD 0.088 0.030 0.038 11,300,000 627,920 0.106 2017/02/22 0.030 2017/03/30 11,470,000 643,940 - - - -
65461 SG Issuer - Galaxy R Bear CBBC Sep 2017 D HKD 0.113 0.056 0.065 114,280,000 8,795,580 0.113 2017/03/09 0.056 2017/03/30 114,280,000 8,795,580 - - - -
66663 SG Issuer - Galaxy R Bear CBBC Sep 2017 E HKD 0.106 0.092 0.096 760,000 71,220 0.106 2017/03/28 0.092 2017/03/30 760,000 71,220 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 1.830 1.470 2.000 4,340,000 6,918,700 1.830 2017/03/27 0.970 2017/01/03 23,940,000 32,212,600 1.630 2016/12/01 0.425 2016/09/07
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 1.640 1.100 1.570 1,490,000 2,181,400 1.640 2017/03/30 0.650 2017/01/03 2,550,000 3,096,400 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.147 0.086 0.141 36,570,000 3,644,480 0.147 2017/03/30 0.038 2017/01/03 203,080,000 14,657,150 0.103 2016/12/01 0.030 2016/11/04
65463 SG Issuer - Galaxy R Bull CBBC Dec 2017 A HKD 0.060 0.034 0.080 36,180,000 1,899,820 0.060 2017/03/17 0.034 2017/03/09 36,180,000 1,899,820 - - - -
66486 SG Issuer - Galaxy R Bull CBBC Dec 2017 B HKD 0.059 0.046 0.058 120,000 6,820 0.059 2017/03/31 0.046 2017/03/27 120,000 6,820 - - - -
64496 SG Issuer - Galaxy R Bull CBBC Jan 2018 A HKD 0.091 0.054 0.102 6,040,000 403,640 0.091 2017/03/27 0.032 2017/02/22 8,320,000 504,300 - - - -
66487 SG Issuer - Galaxy R Bull CBBC Jan 2018 C HKD 0.042 0.026 0.038 3,710,000 131,050 0.042 2017/03/30 0.026 2017/03/27 3,710,000 131,050 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 2.010 1.850 2.210 800,000 1,527,000 2.010 2017/03/17 1.260 2017/01/04 4,540,000 7,089,400 1.820 2016/12/01 0.640 2016/09/07
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 1.860 1.340 1.800 3,440,000 5,112,500 1.860 2017/03/30 0.790 2017/01/03 15,050,000 17,126,100 1.440 2016/12/01 0.370 2016/09/27
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.250 0.246 0.260 1,200,000 297,900 0.250 2017/03/27 0.168 2017/01/09 2,160,000 481,140 0.212 2016/12/08 0.053 2016/06/28
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD 0.243 0.235 0.239 1,000,000 241,100 0.243 2017/03/30 0.150 2017/01/05 1,010,000 242,600 0.197 2016/12/01 0.033 2016/07/06
63419 SG Issuer - Galaxy R Bull CBBC Oct 2018 A HKD 0.123 0.063 0.119 116,020,000 10,310,460 0.123 2017/03/30 0.020 2017/01/03 380,960,000 22,738,640 0.079 2016/12/01 0.021 2016/12/20
64912 SG Issuer - Geely Auto R Bear CBBC Aug 2017 B HKD 0.151 0.061 0.061 505,000 45,975 0.151 2017/03/01 0.061 2017/03/10 515,000 47,315 - - - -
64982 SG Issuer - Geely Auto R Bear CBBC Aug 2017 C HKD 0.275 0.070 0.134 78,205,000 9,651,150 0.275 2017/03/20 0.070 2017/03/14 78,215,000 9,653,595 - - - -
66925 SG Issuer - Geely Auto R Bear CBBC Oct 2017 A HKD 0.210 0.179 0.198 4,240,000 840,920 0.210 2017/03/31 0.179 2017/03/30 4,240,000 840,920 - - - -
64913 SG Issuer - Geely Auto R Bear CBBC Sep 2017 A HKD 0.212 0.067 0.068 925,000 91,060 0.212 2017/03/03 0.067 2017/03/10 935,000 92,985 - - - -
64915 SG Issuer - Geely Auto R Bull CBBC Dec 2017 A HKD 0.250 0.059 0.195 100,225,000 20,460,350 0.250 2017/03/27 0.059 2017/03/06 100,235,000 20,461,180 - - - -
66928 SG Issuer - Geely Auto R Bull CBBC Dec 2017 B HKD 0.171 0.140 0.145 1,420,000 211,980 0.171 2017/03/30 0.140 2017/03/31 1,420,000 211,980 - - - -
63469 SG Issuer - Geely Auto R Bull CBBC Jan 2018 A HKD 0.375 0.205 0.330 260,000 78,500 0.375 2017/03/29 0.169 2017/02/13 1,890,000 415,070 - - - -
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD 0.560 0.455 0.530 740,000 354,050 0.560 2017/03/13 0.227 2017/02/02 3,615,000 1,244,930 - - - -
61182 SG Issuer - Geely Auto R Bull CBBC Jul 2018 C HKD 0.450 0.280 0.400 13,495,000 5,183,575 0.450 2017/03/28 0.137 2017/01/27 19,965,000 6,693,095 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD 0.445 0.305 0.445 1,765,000 679,450 0.445 2017/03/10 0.169 2017/01/24 3,405,000 1,229,905 - - - -
63473 SG Issuer - Geely Auto R Bull CBBC Nov 2017 C HKD 0.320 0.154 0.285 9,800,000 2,507,055 0.320 2017/03/13 0.128 2017/02/13 26,305,000 5,390,380 - - - -
64914 SG Issuer - Geely Auto R Bull CBBC Nov 2017 D HKD 0.300 0.123 0.243 42,845,000 10,933,120 0.300 2017/03/27 0.112 2017/02/24 42,855,000 10,934,325 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.630 0.465 0.610 850,000 460,450 0.630 2017/03/14 0.153 2017/01/03 8,215,000 2,511,275 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD 0.495 0.350 0.485 2,360,000 986,400 0.495 2017/03/10 0.208 2017/01/24 6,790,000 2,134,050 - - - -
61184 SG Issuer - Geely Auto R Bull CBBC Sep 2017 B HKD 0.400 0.216 0.365 4,540,000 1,298,710 0.400 2017/03/13 0.095 2017/01/27 19,980,000 4,855,985 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.600 0.475 0.570 210,000 124,800 0.600 2017/03/13 0.110 2017/01/03 59,860,000 13,170,300 0.205 2016/11/25 0.076 2016/12/28
69544 SG Issuer - HKEX R Bear CBBC Apr 2017 C HKD 0.355 0.305 0.310 260,000 82,500 0.425 2017/01/04 0.233 2017/02/16 9,160,000 2,712,600 0.425 2016/12/30 0.158 2016/09/22
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.300 0.190 0.246 20,140,000 4,894,120 0.345 2017/01/25 0.146 2017/02/16 149,950,000 30,829,460 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.217 0.102 0.153 101,800,000 17,495,710 0.260 2017/01/25 0.061 2017/02/16 297,230,000 40,589,830 0.255 2016/12/16 0.192 2016/12/14
65464 SG Issuer - HKEX R Bear CBBC Aug 2017 D HKD 0.168 0.067 0.118 1,560,000 114,390 0.168 2017/03/09 0.067 2017/03/20 1,560,000 114,390 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.540 0.520 0.485 20,000 10,600 0.610 2017/01/04 0.410 2017/02/16 1,560,000 743,350 0.590 2016/12/30 0.325 2016/09/22
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.255 0.147 0.198 29,790,000 6,292,520 0.300 2017/01/24 0.108 2017/02/16 102,520,000 18,690,120 0.275 2016/12/15 0.093 2016/11/28
69878 SG Issuer - HKEX R Bear CBBC Mar 2017 C HKD - - 0.315 0 0 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 0.460 0.400 0.405 370,000 159,800 0.500 2017/02/06 0.330 2017/02/16 2,480,000 948,050 0.520 2016/12/30 0.265 2016/10/25
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.455 0.455 0.455 180,000 81,900 0.550 2017/01/03 0.375 2017/02/15 1,160,000 505,400 0.530 2016/12/15 0.305 2016/10/24
65639 SG Issuer - HKEX R Bear CBBC Sep 2017 C HKD 0.103 0.034 0.034 360,000 23,020 0.103 2017/03/14 0.034 2017/03/20 360,000 23,020 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.330 0.242 0.280 770,000 243,620 0.360 2017/02/16 0.197 2017/01/03 9,090,000 2,531,400 0.470 2016/09/09 0.112 2016/05/24
66491 SG Issuer - HKEX R Bull CBBC Dec 2017 E HKD 0.034 0.034 0.034 10,000 340 0.034 2017/03/27 0.034 2017/03/27 10,000 340 - - - -
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.190 0.089 0.138 13,720,000 2,018,590 0.220 2017/02/16 0.037 2017/01/25 143,340,000 21,690,820 - - - -
63822 SG Issuer - HKEX R Bull CBBC Feb 2018 B HKD 0.049 0.035 0.034 550,000 24,450 0.136 2017/02/16 0.033 2017/02/28 43,650,000 4,718,130 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.217 0.126 0.170 6,730,000 1,090,320 0.247 2017/02/16 0.077 2017/01/25 43,060,000 6,983,330 - - - -
63757 SG Issuer - HKEX R Bull CBBC Jan 2018 B HKD 0.161 0.066 0.116 38,300,000 4,955,910 0.179 2017/02/15 0.066 2017/03/09 48,280,000 6,610,260 - - - -
66492 SG Issuer - HKEX R Bull CBBC Jan 2018 C HKD 0.090 0.089 0.083 20,000 1,790 0.090 2017/03/27 0.089 2017/03/27 20,000 1,790 - - - -
66493 SG Issuer - HKEX R Bull CBBC Jan 2018 D HKD 0.063 0.054 0.059 1,220,000 67,240 0.063 2017/03/27 0.054 2017/03/29 1,220,000 67,240 - - - -
66672 SG Issuer - HKEX R Bull CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63811 SG Issuer - HKEX R Bull CBBC Mar 2018 A HKD 0.093 0.025 0.035 5,960,000 372,480 0.160 2017/02/16 0.025 2017/03/09 22,270,000 2,671,920 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.265 0.160 0.216 86,720,000 18,804,570 0.295 2017/02/16 0.110 2017/01/04 199,270,000 40,373,620 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.300 0.204 0.247 740,000 182,050 0.320 2017/02/15 0.147 2017/01/04 10,870,000 2,366,110 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.237 0.152 0.189 4,640,000 819,940 0.270 2017/02/16 0.076 2017/01/04 90,500,000 14,061,670 0.365 2016/09/09 0.037 2016/12/28
64123 SG Issuer - HS H-SH ETF R Bear CBBC Aug 2017 A HKD - - 0.107 0 0 0.095 2017/02/20 0.091 2017/02/20 20,000 1,860 - - - -
64127 SG Issuer - HS H-SH ETF R Bear CBBC Oct 2017 A HKD 0.152 0.152 0.168 16,000 2,432 0.155 2017/02/20 0.152 2017/03/16 24,000 3,660 - - - -
64137 SG Issuer - HS H-SH ETF R Bull CBBC Apr 2018 A HKD 0.096 0.091 0.101 216,000 20,196 0.115 2017/02/20 0.091 2017/03/13 220,000 20,656 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.224 0.206 0.210 852,000 183,146 0.224 2017/03/28 0.206 2017/03/15 942,000 202,106 0.185 2016/09/07 0.120 2016/11/14
64131 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 A HKD - - 0.138 0 0 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 0.082 0.075 0.063 40,000 3,140 0.082 2017/03/23 0.075 2017/03/22 44,000 3,448 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.200 0.148 0.162 2,498,000 459,732 0.200 2017/03/21 0.085 2017/01/03 19,432,000 2,533,212 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.275 0.235 0.255 342,000 85,930 0.275 2017/03/16 0.195 2017/01/16 1,396,000 322,878 0.225 2016/09/07 0.079 2016/06/27
64134 SG Issuer - HS H-SH ETF R Bull CBBC Mar 2018 A HKD 0.136 0.134 0.119 468,000 63,180 0.136 2017/03/27 0.133 2017/02/20 472,000 63,716 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.355 0.325 0.340 620,000 211,300 0.365 2017/02/24 0.265 2017/01/05 2,064,000 704,220 0.295 2016/12/09 0.177 2016/06/03
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD - - 0.295 0 0 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 0.101 0.081 0.095 5,180,000 496,380 0.110 2017/01/10 0.041 2017/02/20 94,624,000 8,045,380 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.130 0.112 0.128 268,000 32,456 0.147 2017/01/03 0.085 2017/02/20 15,164,000 1,776,744 0.207 2016/10/13 0.099 2016/12/08
64505 SG Issuer - HSBC R Bear CBBC Aug 2017 D HKD 0.161 0.161 0.161 100,000 16,100 0.163 2017/02/22 0.155 2017/02/22 208,000 32,876 - - - -
66929 SG Issuer - HSBC R Bear CBBC Nov 2017 B HKD 0.065 0.063 0.063 8,000 512 0.065 2017/03/30 0.063 2017/03/30 8,000 512 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.207 0.192 0.194 432,000 86,468 0.231 2017/02/20 0.185 2017/02/28 8,980,000 1,919,968 0.207 2016/12/12 0.040 2016/06/28
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.187 0.179 0.175 1,448,000 262,204 0.198 2017/02/10 0.166 2017/01/10 2,428,000 438,696 0.181 2016/12/07 0.056 2016/07/29
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.143 0.140 0.139 172,000 24,380 0.170 2017/02/16 0.127 2017/01/03 7,012,000 942,180 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.083 0.068 0.072 5,652,000 429,208 0.111 2017/02/20 0.060 2017/01/03 48,424,000 3,952,076 0.099 2016/12/08 0.049 2016/11/18
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD 0.230 0.222 0.225 240,000 53,980 0.247 2017/02/10 0.222 2017/03/22 2,296,000 549,324 0.248 2016/12/08 0.071 2016/07/07
67996 SG Issuer - HSBC R Bull CBBC Nov 2018 B HKD 0.105 0.089 0.093 13,764,000 1,329,596 0.129 2017/02/20 0.081 2017/01/03 129,104,000 13,033,740 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.048 0.032 0.037 18,540,000 716,828 0.073 2017/02/20 0.030 2017/01/03 116,208,000 5,266,796 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.215 0.215 0.209 4,000 860 0.247 2017/02/21 0.198 2017/01/16 8,004,000 1,710,860 0.226 2016/12/08 0.058 2016/07/07
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.157 0.146 0.148 1,260,000 187,128 0.183 2017/02/20 0.133 2017/01/03 82,536,000 12,867,260 0.170 2016/12/08 0.072 2016/08/10
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.131 0.115 0.120 1,480,000 181,488 0.152 2017/02/16 0.105 2017/01/03 8,480,000 1,171,624 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.095 0.078 0.085 13,420,000 1,140,668 0.122 2017/02/20 0.073 2017/01/03 32,200,000 2,846,276 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.065 0.047 0.054 24,052,000 1,364,404 0.085 2017/02/21 0.044 2017/01/03 71,152,000 4,252,760 0.064 2016/12/14 0.039 2016/12/28
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.109 0.040 0.088 38,960,000 2,767,110 0.156 2017/02/03 0.040 2017/03/21 55,650,000 4,115,630 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.152 0.105 0.137 5,960,000 762,980 0.201 2017/02/03 0.105 2017/03/17 10,190,000 1,299,280 - - - -
63745 SG Issuer - HSCEI R Bear CBBC Jul 2017 D HKD 0.086 0.025 0.025 23,340,000 1,448,320 0.139 2017/01/05 0.025 2017/03/21 94,370,000 5,352,060 0.175 2016/12/22 0.102 2016/11/30
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.128 0.086 0.113 4,830,000 518,050 0.170 2017/01/23 0.077 2017/02/23 14,300,000 1,426,030 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.162 0.131 0.144 4,380,000 690,940 0.162 2017/03/29 0.074 2017/01/03 6,340,000 887,670 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.143 0.113 0.108 3,550,000 411,650 0.143 2017/03/21 0.070 2017/01/13 4,110,000 477,780 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.300 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 - - 0.260 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 - - 0.219 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 - - 0.340 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 - - 0.192 0 0 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 0.111 0.127 290,000 38,020 0.154 2017/03/17 0.055 2017/01/03 9,840,000 1,254,470 0.109 2016/12/01 0.030 2016/12/23
69216 SG Issuer - HSCEI R Bull CBBC Nov 2018 B HKD 0.255 0.218 0.231 2,050,000 482,170 0.255 2017/03/16 0.180 2017/02/03 2,660,000 607,850 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD - - 0.195 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 0.178 0.168 0.159 200,000 34,600 0.178 2017/03/23 0.124 2017/02/07 700,000 97,330 - - - -
69222 SG Issuer - HSCEI R Bull CBBC Nov 2018 E HKD 0.126 0.074 0.091 36,740,000 3,344,690 0.126 2017/03/21 0.040 2017/02/03 84,550,000 7,746,940 - - - -
69605 SG Issuer - HSI R Bear CBBC Apr 2017 I HKD 0.085 0.014 0.014 247,730,000 13,770,520 0.157 2017/01/16 0.014 2017/03/16 813,830,000 41,281,850 - - - -
61387 SG Issuer - HSI R Bear CBBC Apr 2017 Y HKD 0.076 0.010 0.010 2,083,510,000 94,813,470 0.110 2017/02/03 0.010 2017/03/16 5,099,890,000 178,903,380 - - - -
66920 SG Issuer - HSI R Bear CBBC Aug 2017 A HKD 0.064 0.025 0.057 106,290,000 4,763,010 0.064 2017/03/31 0.025 2017/03/29 106,290,000 4,763,010 - - - -
65057 SG Issuer - HSI R Bear CBBC Aug 2017 D HKD 0.050 0.039 0.016 337,500,000 15,084,480 0.051 2017/02/28 0.021 2017/02/28 403,490,000 17,741,500 - - - -
65058 SG Issuer - HSI R Bear CBBC Aug 2017 E HKD 0.146 0.029 0.084 60,730,000 4,738,890 0.146 2017/03/10 0.029 2017/03/21 63,550,000 5,028,580 - - - -
65060 SG Issuer - HSI R Bear CBBC Aug 2017 F HKD 0.163 0.052 0.106 136,890,000 11,756,690 0.163 2017/03/10 0.052 2017/03/21 142,010,000 12,384,500 - - - -
65061 SG Issuer - HSI R Bear CBBC Aug 2017 G HKD 0.238 0.200 0.232 5,610,000 1,223,750 0.244 2017/02/28 0.200 2017/03/20 5,630,000 1,228,620 - - - -
65090 SG Issuer - HSI R Bear CBBC Aug 2017 H HKD 0.125 0.024 0.024 65,190,000 4,284,680 0.125 2017/03/10 0.024 2017/03/16 65,190,000 4,284,680 - - - -
65091 SG Issuer - HSI R Bear CBBC Aug 2017 I HKD 0.235 0.109 0.169 30,470,000 4,621,750 0.235 2017/03/03 0.109 2017/03/21 30,470,000 4,621,750 - - - -
65318 SG Issuer - HSI R Bear CBBC Aug 2017 J HKD 0.067 0.020 0.033 112,210,000 4,482,930 0.067 2017/03/10 0.020 2017/03/14 112,210,000 4,482,930 - - - -
65392 SG Issuer - HSI R Bear CBBC Aug 2017 K HKD 0.051 0.010 0.010 659,470,000 24,163,260 0.051 2017/03/09 0.010 2017/03/13 659,470,000 24,163,260 - - - -
65432 SG Issuer - HSI R Bear CBBC Aug 2017 L HKD 0.068 0.010 0.010 399,010,000 19,065,710 0.068 2017/03/10 0.010 2017/03/14 399,010,000 19,065,710 - - - -
65502 SG Issuer - HSI R Bear CBBC Aug 2017 M HKD 0.071 0.032 0.037 44,590,000 1,914,150 0.071 2017/03/10 0.032 2017/03/14 44,590,000 1,914,150 - - - -
65563 SG Issuer - HSI R Bear CBBC Aug 2017 N HKD 0.033 0.017 0.020 36,700,000 866,800 0.033 2017/03/10 0.017 2017/03/10 36,700,000 866,800 - - - -
65619 SG Issuer - HSI R Bear CBBC Aug 2017 O HKD 0.024 0.023 0.023 420,000 9,670 0.024 2017/03/13 0.023 2017/03/13 420,000 9,670 - - - -
65840 SG Issuer - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66283 SG Issuer - HSI R Bear CBBC Aug 2017 Q HKD 0.023 0.012 0.012 2,570,000 45,330 0.023 2017/03/23 0.012 2017/03/23 2,570,000 45,330 - - - -
66284 SG Issuer - HSI R Bear CBBC Aug 2017 R HKD 0.164 0.146 0.175 3,260,000 506,070 0.164 2017/03/27 0.146 2017/03/23 3,260,000 506,070 - - - -
66355 SG Issuer - HSI R Bear CBBC Aug 2017 S HKD 0.280 0.270 0.285 20,000 5,500 0.280 2017/03/24 0.270 2017/03/24 20,000 5,500 - - - -
66563 SG Issuer - HSI R Bear CBBC Aug 2017 T HKD 0.074 0.015 0.064 445,570,000 21,177,970 0.074 2017/03/31 0.015 2017/03/29 445,570,000 21,177,970 - - - -
66564 SG Issuer - HSI R Bear CBBC Aug 2017 U HKD 0.084 0.044 0.079 27,070,000 1,668,730 0.084 2017/03/31 0.044 2017/03/29 27,070,000 1,668,730 - - - -
66565 SG Issuer - HSI R Bear CBBC Aug 2017 V HKD 0.197 0.170 0.203 3,900,000 714,860 0.197 2017/03/27 0.170 2017/03/29 3,900,000 714,860 - - - -
66567 SG Issuer - HSI R Bear CBBC Aug 2017 W HKD 0.260 0.239 0.260 320,000 79,950 0.260 2017/03/31 0.239 2017/03/28 320,000 79,950 - - - -
66782 SG Issuer - HSI R Bear CBBC Aug 2017 X HKD 0.076 0.059 0.090 18,200,000 1,239,340 0.076 2017/03/30 0.059 2017/03/30 18,200,000 1,239,340 - - - -
66787 SG Issuer - HSI R Bear CBBC Aug 2017 Y HKD 0.222 0.185 0.219 22,980,000 4,647,630 0.222 2017/03/31 0.185 2017/03/29 22,980,000 4,647,630 - - - -
66916 SG Issuer - HSI R Bear CBBC Aug 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61406 SG Issuer - HSI R Bear CBBC Jul 2017 A HKD 0.200 0.090 0.143 191,460,000 27,536,130 0.248 2017/02/03 0.090 2017/03/21 244,480,000 35,660,730 - - - -
65178 SG Issuer - HSI R Bear CBBC Jul 2017 B HKD 0.076 0.019 0.046 71,580,000 4,139,420 0.076 2017/03/09 0.019 2017/03/02 71,580,000 4,139,420 - - - -
65232 SG Issuer - HSI R Bear CBBC Jul 2017 C HKD 0.090 0.034 0.048 566,060,000 35,835,510 0.090 2017/03/10 0.034 2017/03/14 566,060,000 35,835,510 - - - -
65317 SG Issuer - HSI R Bear CBBC Jul 2017 D HKD 0.062 0.011 0.027 170,120,000 6,486,440 0.062 2017/03/10 0.011 2017/03/14 170,120,000 6,486,440 - - - -
65391 SG Issuer - HSI R Bear CBBC Jul 2017 E HKD 0.043 0.010 0.010 106,150,000 2,519,120 0.043 2017/03/08 0.010 2017/03/08 106,150,000 2,519,120 - - - -
66992 SG Issuer - HSI R Bear CBBC Jul 2017 E HKD 0.049 0.023 0.041 97,940,000 3,983,640 0.049 2017/03/31 0.023 2017/03/30 97,940,000 3,983,640 - - - -
65500 SG Issuer - HSI R Bear CBBC Jul 2017 F HKD 0.042 0.010 0.010 286,590,000 8,863,180 0.042 2017/03/10 0.010 2017/03/13 286,590,000 8,863,180 - - - -
65562 SG Issuer - HSI R Bear CBBC Jul 2017 G HKD 0.023 0.014 0.014 170,000 3,070 0.023 2017/03/10 0.014 2017/03/10 170,000 3,070 - - - -
67022 SG Issuer - HSI R Bear CBBC Jul 2017 G HKD 0.055 0.032 0.047 104,800,000 5,251,450 0.055 2017/03/31 0.032 2017/03/31 104,800,000 5,251,450 - - - -
65665 SG Issuer - HSI R Bear CBBC Jul 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62550 SG Issuer - HSI R Bear CBBC Jul 2017 I HKD 0.221 0.110 0.162 249,480,000 37,701,690 0.246 2017/02/06 0.110 2017/03/21 303,060,000 46,771,050 - - - -
65730 SG Issuer - HSI R Bear CBBC Jul 2017 J HKD 0.042 0.015 0.015 4,160,000 122,390 0.042 2017/03/15 0.015 2017/03/15 4,160,000 122,390 - - - -
65838 SG Issuer - HSI R Bear CBBC Jul 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65898 SG Issuer - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65988 SG Issuer - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66280 SG Issuer - HSI R Bear CBBC Jul 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
66281 SG Issuer - HSI R Bear CBBC Jul 2017 O HKD 0.164 0.143 0.179 4,800,000 733,510 0.164 2017/03/27 0.143 2017/03/23 4,800,000 733,510 - - - -
66353 SG Issuer - HSI R Bear CBBC Jul 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66561 SG Issuer - HSI R Bear CBBC Jul 2017 Q HKD 0.191 0.164 0.192 3,070,000 552,130 0.191 2017/03/31 0.164 2017/03/27 3,070,000 552,130 - - - -
66562 SG Issuer - HSI R Bear CBBC Jul 2017 R HKD 0.187 0.174 0.192 20,000 3,610 0.187 2017/03/27 0.174 2017/03/27 20,000 3,610 - - - -
64962 SG Issuer - HSI R Bear CBBC Jul 2017 S HKD 0.141 0.016 0.073 298,190,000 17,839,440 0.141 2017/03/10 0.016 2017/03/21 312,730,000 19,241,720 - - - -
66915 SG Issuer - HSI R Bear CBBC Jul 2017 T HKD 0.077 0.037 0.072 4,980,000 352,430 0.077 2017/03/31 0.037 2017/03/29 4,980,000 352,430 - - - -
65049 SG Issuer - HSI R Bear CBBC Jul 2017 U HKD 0.116 0.014 0.014 72,180,000 3,875,320 0.116 2017/03/09 0.014 2017/03/20 75,040,000 4,082,250 - - - -
65054 SG Issuer - HSI R Bear CBBC Jul 2017 V HKD 0.157 0.041 0.094 92,030,000 9,101,670 0.157 2017/03/09 0.041 2017/03/21 94,590,000 9,386,120 - - - -
65055 SG Issuer - HSI R Bear CBBC Jul 2017 W HKD 0.255 0.155 0.202 3,230,000 653,830 0.255 2017/03/03 0.155 2017/03/21 3,250,000 658,100 - - - -
65056 SG Issuer - HSI R Bear CBBC Jul 2017 X HKD 0.335 0.315 0.305 1,200,000 390,000 0.335 2017/03/14 0.315 2017/03/14 1,220,000 396,500 - - - -
65087 SG Issuer - HSI R Bear CBBC Jul 2017 Y HKD 0.086 0.011 0.011 14,460,000 873,520 0.086 2017/03/10 0.011 2017/03/16 14,460,000 873,520 - - - -
65088 SG Issuer - HSI R Bear CBBC Jul 2017 Z HKD 0.159 0.077 0.127 21,490,000 2,448,990 0.159 2017/03/01 0.077 2017/03/21 21,490,000 2,448,990 - - - -
64232 SG Issuer - HSI R Bear CBBC Jun 2017 C HKD 0.181 0.040 0.099 435,680,000 40,136,500 0.181 2017/03/10 0.040 2017/03/21 493,350,000 47,187,670 - - - -
64233 SG Issuer - HSI R Bear CBBC Jun 2017 D HKD 0.166 0.061 0.110 16,420,000 1,742,720 0.166 2017/03/03 0.061 2017/03/21 29,870,000 3,385,620 - - - -
64536 SG Issuer - HSI R Bear CBBC Jun 2017 H HKD 0.194 0.057 0.119 62,110,000 7,372,510 0.194 2017/03/09 0.057 2017/03/21 94,540,000 11,580,140 - - - -
64537 SG Issuer - HSI R Bear CBBC Jun 2017 I HKD 0.214 0.083 0.142 62,270,000 8,039,470 0.214 2017/03/09 0.083 2017/03/21 77,310,000 10,386,590 - - - -
64539 SG Issuer - HSI R Bear CBBC Jun 2017 J HKD 0.137 0.082 0.130 45,030,000 4,975,670 0.146 2017/02/28 0.082 2017/03/21 51,210,000 5,843,700 - - - -
64545 SG Issuer - HSI R Bear CBBC Jun 2017 K HKD 0.237 0.134 0.178 8,280,000 1,496,970 0.237 2017/03/09 0.134 2017/03/21 8,670,000 1,576,200 - - - -
64747 SG Issuer - HSI R Bear CBBC Jun 2017 L HKD 0.106 0.010 0.010 224,770,000 15,629,470 0.106 2017/03/10 0.010 2017/03/20 248,080,000 16,922,540 - - - -
64748 SG Issuer - HSI R Bear CBBC Jun 2017 M HKD 0.127 0.012 0.013 248,980,000 17,877,720 0.127 2017/03/10 0.012 2017/03/17 591,260,000 44,601,890 - - - -
64750 SG Issuer - HSI R Bear CBBC Jun 2017 N HKD 0.128 0.010 0.010 102,680,000 5,499,150 0.128 2017/03/09 0.010 2017/03/21 145,840,000 8,696,820 - - - -
64753 SG Issuer - HSI R Bear CBBC Jun 2017 O HKD 0.151 0.010 0.010 194,780,000 13,610,590 0.151 2017/03/09 0.010 2017/03/21 319,220,000 24,857,890 - - - -
64754 SG Issuer - HSI R Bear CBBC Jun 2017 P HKD 0.170 0.031 0.094 149,130,000 12,446,680 0.170 2017/03/09 0.031 2017/03/21 169,900,000 14,592,320 - - - -
64805 SG Issuer - HSI R Bear CBBC Jun 2017 Q HKD 0.105 0.011 0.011 422,510,000 23,795,330 0.105 2017/03/09 0.011 2017/03/16 746,100,000 39,811,580 - - - -
64807 SG Issuer - HSI R Bear CBBC Jun 2017 R HKD 0.198 0.067 0.125 69,750,000 7,357,290 0.198 2017/03/09 0.067 2017/03/21 86,790,000 9,651,480 - - - -
64808 SG Issuer - HSI R Bear CBBC Jun 2017 S HKD 0.226 0.098 0.152 17,270,000 2,299,360 0.226 2017/03/09 0.098 2017/03/21 47,750,000 7,062,060 - - - -
64809 SG Issuer - HSI R Bear CBBC Jun 2017 T HKD 0.201 0.102 0.150 14,540,000 1,846,100 0.201 2017/03/03 0.102 2017/03/21 27,600,000 3,840,850 - - - -
64953 SG Issuer - HSI R Bear CBBC Jun 2017 V HKD 0.105 0.011 0.011 954,010,000 60,511,710 0.105 2017/03/10 0.011 2017/03/16 1,013,140,000 63,581,640 - - - -
64956 SG Issuer - HSI R Bear CBBC Jun 2017 W HKD 0.096 0.012 0.012 81,280,000 4,971,720 0.096 2017/03/10 0.012 2017/03/16 94,780,000 5,687,540 - - - -
64959 SG Issuer - HSI R Bear CBBC Jun 2017 X HKD 0.133 0.010 0.010 222,260,000 12,595,010 0.133 2017/03/09 0.010 2017/03/20 230,000,000 13,240,890 - - - -
64961 SG Issuer - HSI R Bear CBBC Jun 2017 Y HKD 0.153 0.011 0.074 1,136,810,000 61,308,420 0.153 2017/03/10 0.011 2017/03/21 1,139,060,000 61,534,480 - - - -
60449 SG Issuer - HSI R Bear CBBC Mar 2017 A HKD 0.147 0.090 0.101 17,310,000 1,980,230 0.208 2017/01/05 0.090 2017/03/21 83,730,000 10,037,100 0.245 2016/12/23 0.118 2016/09/22
65443 SG Issuer - HSI R Bear CBBC Nov 2017 A HKD 0.129 0.070 0.100 32,120,000 2,873,310 0.129 2017/03/09 0.070 2017/03/21 32,120,000 2,873,310 - - - -
65276 SG Issuer - HSI R Bear CBBC Oct 2017 A HKD 0.067 0.010 0.010 66,900,000 1,588,860 0.067 2017/03/09 0.010 2017/03/20 66,900,000 1,588,860 - - - -
65436 SG Issuer - HSI R Bear CBBC Oct 2017 B HKD 0.115 0.045 0.079 53,020,000 3,574,830 0.115 2017/03/09 0.045 2017/03/21 53,020,000 3,574,830 - - - -
65438 SG Issuer - HSI R Bear CBBC Oct 2017 C HKD 0.151 0.094 0.125 45,520,000 5,200,920 0.151 2017/03/09 0.094 2017/03/21 45,520,000 5,200,920 - - - -
65262 SG Issuer - HSI R Bear CBBC Sep 2017 A HKD 0.043 0.013 0.023 504,790,000 14,110,740 0.043 2017/03/10 0.013 2017/03/14 504,790,000 14,110,740 - - - -
65265 SG Issuer - HSI R Bear CBBC Sep 2017 B HKD 0.094 0.018 0.052 262,570,000 10,340,120 0.094 2017/03/10 0.018 2017/03/21 262,570,000 10,340,120 - - - -
65899 SG Issuer - HSI R Bear CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.208 0.114 0.168 34,020,000 4,387,000 0.208 2017/03/21 0.054 2017/01/17 122,920,000 12,931,260 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.176 0.079 0.135 40,440,000 4,264,110 0.176 2017/03/21 0.019 2017/01/17 1,457,910,000 83,140,750 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD 0.132 0.068 0.117 42,520,000 3,751,050 0.132 2017/03/22 0.018 2017/01/17 341,750,000 17,873,390 - - - -
60178 SG Issuer - HSI R Bull CBBC Apr 2018 D HKD 0.179 0.085 0.142 12,340,000 1,383,330 0.179 2017/03/21 0.037 2017/01/23 550,820,000 37,656,730 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.136 0.052 0.096 104,750,000 7,688,790 0.136 2017/03/21 0.010 2017/01/23 2,237,130,000 79,774,510 - - - -
63397 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD 0.146 0.048 0.100 202,800,000 15,018,030 0.146 2017/03/21 0.048 2017/03/09 389,430,000 29,476,980 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.091 0.065 0.110 1,080,000 78,830 0.112 2017/02/23 0.021 2017/01/23 85,410,000 4,370,070 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.156 0.068 0.127 8,250,000 811,070 0.156 2017/03/20 0.018 2017/01/23 515,980,000 26,845,080 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.162 0.085 0.140 16,960,000 1,814,090 0.162 2017/03/17 0.038 2017/01/23 70,830,000 6,114,420 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD 0.145 0.062 0.108 15,540,000 1,522,070 0.145 2017/03/21 0.030 2017/01/24 55,250,000 4,281,820 - - - -
64371 SG Issuer - HSI R Bull CBBC Apr 2018 K HKD 0.050 0.019 0.013 78,130,000 2,574,610 0.063 2017/02/23 0.019 2017/03/02 124,190,000 4,475,320 - - - -
60992 SG Issuer - HSI R Bull CBBC Apr 2018 M HKD 0.147 0.055 0.108 39,100,000 3,433,650 0.147 2017/03/21 0.014 2017/02/03 364,970,000 18,992,430 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD 0.174 0.078 0.130 10,360,000 1,263,430 0.174 2017/03/21 0.036 2017/02/03 48,230,000 4,036,220 - - - -
61363 SG Issuer - HSI R Bull CBBC Apr 2018 O HKD 0.163 0.063 0.118 88,160,000 9,091,820 0.163 2017/03/21 0.028 2017/02/03 193,880,000 16,356,090 - - - -
61425 SG Issuer - HSI R Bull CBBC Apr 2018 P HKD 0.133 0.063 0.105 23,210,000 2,674,820 0.133 2017/03/21 0.029 2017/02/03 56,170,000 4,260,820 - - - -
61571 SG Issuer - HSI R Bull CBBC Apr 2018 Q HKD 0.153 0.056 0.112 26,890,000 2,400,290 0.153 2017/03/21 0.019 2017/02/03 413,390,000 25,452,870 - - - -
61734 SG Issuer - HSI R Bull CBBC Apr 2018 R HKD 0.122 0.045 0.092 81,410,000 6,421,810 0.122 2017/03/21 0.017 2017/02/03 198,760,000 12,121,450 - - - -
65398 SG Issuer - HSI R Bull CBBC Apr 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65319 SG Issuer - HSI R Bull CBBC Apr 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62682 SG Issuer - HSI R Bull CBBC Apr 2018 W HKD 0.112 0.038 0.084 19,890,000 1,109,570 0.112 2017/03/21 0.017 2017/02/08 310,250,000 14,436,890 - - - -
65233 SG Issuer - HSI R Bull CBBC Apr 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63203 SG Issuer - HSI R Bull CBBC Apr 2018 Z HKD 0.138 0.039 0.094 174,590,000 11,405,700 0.138 2017/03/21 0.039 2017/03/10 486,130,000 31,592,260 - - - -
65097 SG Issuer - HSI R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65433 SG Issuer - HSI R Bull CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65444 SG Issuer - HSI R Bull CBBC Aug 2018 D HKD 0.089 0.047 0.069 6,530,000 377,870 0.089 2017/03/21 0.047 2017/03/10 6,530,000 377,870 - - - -
65566 SG Issuer - HSI R Bull CBBC Aug 2018 E HKD 0.021 0.014 0.014 5,600,000 108,150 0.021 2017/03/10 0.014 2017/03/10 5,600,000 108,150 - - - -
65622 SG Issuer - HSI R Bull CBBC Aug 2018 F HKD 0.095 0.014 0.055 1,721,130,000 102,885,940 0.095 2017/03/21 0.014 2017/03/13 1,721,130,000 102,885,940 - - - -
65738 SG Issuer - HSI R Bull CBBC Aug 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65843 SG Issuer - HSI R Bull CBBC Aug 2018 H HKD 0.090 0.053 0.058 30,110,000 2,144,630 0.090 2017/03/21 0.053 2017/03/16 30,110,000 2,144,630 - - - -
65989 SG Issuer - HSI R Bull CBBC Aug 2018 I HKD 0.078 0.030 0.036 983,380,000 52,088,540 0.078 2017/03/21 0.030 2017/03/31 983,380,000 52,088,540 - - - -
66286 SG Issuer - HSI R Bull CBBC Aug 2018 J HKD 0.038 0.011 0.017 104,460,000 2,687,690 0.038 2017/03/24 0.011 2017/03/31 104,460,000 2,687,690 - - - -
66287 SG Issuer - HSI R Bull CBBC Aug 2018 K HKD 0.024 0.010 0.017 106,180,000 1,755,810 0.024 2017/03/24 0.010 2017/03/24 106,180,000 1,755,810 - - - -
66356 SG Issuer - HSI R Bull CBBC Aug 2018 L HKD 0.025 0.020 0.020 500,000 11,010 0.025 2017/03/24 0.020 2017/03/24 500,000 11,010 - - - -
66570 SG Issuer - HSI R Bull CBBC Aug 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67023 SG Issuer - HSI R Bull CBBC Aug 2018 N HKD 0.028 0.022 0.022 270,000 6,260 0.028 2017/03/31 0.022 2017/03/31 270,000 6,260 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD - - 0.385 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 - - 0.380 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 - - 0.425 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 - - 0.470 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 0.510 0.490 0.550 100,000 50,050 0.510 2017/03/08 0.360 2017/01/04 120,000 57,300 - - - -
68017 SG Issuer - HSI R Bull CBBC Dec 2017 V HKD - - 0.530 0 0 0.520 2017/02/20 0.340 2017/01/04 140,000 69,150 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.179 0.129 0.156 24,250,000 3,931,310 0.179 2017/03/21 0.058 2017/01/03 147,850,000 18,979,470 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.440 0.390 0.425 2,060,000 805,950 0.440 2017/03/27 0.234 2017/01/03 2,520,000 950,630 0.460 2016/09/09 0.014 2016/06/24
65093 SG Issuer - HSI R Bull CBBC Jul 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65180 SG Issuer - HSI R Bull CBBC Jul 2018 C HKD 0.015 0.014 0.015 70,000 1,040 0.015 2017/03/02 0.014 2017/03/02 70,000 1,040 - - - -
65280 SG Issuer - HSI R Bull CBBC Jul 2018 D HKD 0.073 0.026 0.050 172,250,000 8,842,520 0.073 2017/03/21 0.026 2017/03/10 172,250,000 8,842,520 - - - -
65281 SG Issuer - HSI R Bull CBBC Jul 2018 E HKD 0.058 0.010 0.038 463,020,000 18,537,830 0.058 2017/03/21 0.010 2017/03/10 463,020,000 18,537,830 - - - -
65283 SG Issuer - HSI R Bull CBBC Jul 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65320 SG Issuer - HSI R Bull CBBC Jul 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65402 SG Issuer - HSI R Bull CBBC Jul 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
65564 SG Issuer - HSI R Bull CBBC Jul 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
65666 SG Issuer - HSI R Bull CBBC Jul 2018 J HKD 0.029 0.020 0.010 18,330,000 413,470 0.029 2017/03/14 0.020 2017/03/14 18,330,000 413,470 - - - -
65735 SG Issuer - HSI R Bull CBBC Jul 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
65841 SG Issuer - HSI R Bull CBBC Jul 2018 L HKD 0.088 0.051 0.054 22,210,000 1,384,560 0.088 2017/03/21 0.051 2017/03/16 22,210,000 1,384,560 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD - - 0.445 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 0.275 0.229 0.275 1,710,000 415,220 0.275 2017/03/29 0.159 2017/01/03 2,740,000 621,070 0.246 2016/09/22 0.032 2016/06/24
69940 SG Issuer - HSI R Bull CBBC Mar 2017 D HKD 0.240 0.200 0.228 530,000 122,350 0.240 2017/03/21 0.111 2017/01/03 57,230,000 9,829,900 0.222 2016/09/09 0.024 2016/07/06
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.231 0.156 0.211 230,000 40,830 0.231 2017/03/22 0.092 2017/01/16 33,380,000 3,791,100 - - - -
69041 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.185 0.106 0.160 82,940,000 11,410,530 0.185 2017/03/23 0.037 2017/01/16 511,050,000 39,638,860 - - - -
69603 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.160 0.078 0.120 8,440,000 1,044,840 0.160 2017/03/21 0.020 2017/01/16 89,160,000 4,801,700 - - - -
68024 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.530 0.510 0.510 340,000 176,500 0.530 2017/03/23 0.320 2017/01/04 360,000 182,950 - - - -
68889 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.216 0.138 0.191 17,240,000 2,561,800 0.216 2017/03/29 0.071 2017/01/16 173,510,000 20,059,560 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD - - 0.405 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 0.171 0.108 0.150 21,960,000 3,376,440 0.171 2017/03/24 0.053 2017/01/16 44,510,000 5,294,010 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD - - 0.360 0 0 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 0.198 0.153 0.195 110,000 17,830 0.198 2017/03/16 0.037 2017/01/03 30,420,000 2,514,590 - - - -
68031 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD 0.270 0.207 0.242 1,780,000 437,200 0.270 2017/03/17 0.069 2017/01/04 33,000,000 3,933,880 - - - -
68177 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD 0.255 0.171 0.224 3,210,000 789,510 0.255 2017/03/17 0.064 2017/01/05 48,960,000 6,444,460 - - - -
67806 SG Issuer - HSI R Bull CBBC Mar 2018 L HKD 0.209 0.170 0.229 400,000 75,890 0.216 2017/02/15 0.042 2017/01/03 85,750,000 7,246,400 - - - -
67532 SG Issuer - HSI R Bull CBBC Mar 2018 M HKD 0.159 0.134 0.181 1,180,000 173,380 0.181 2017/02/22 0.023 2017/01/03 1,204,370,000 74,335,260 0.035 2016/12/30 0.022 2016/12/30
67797 SG Issuer - HSI R Bull CBBC Mar 2018 N HKD - - 0.370 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 0.224 0.130 0.183 14,500,000 2,589,800 0.224 2017/03/21 0.053 2017/01/10 170,430,000 16,210,860 - - - -
68179 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.190 0.169 0.221 100,000 18,070 0.217 2017/02/16 0.061 2017/01/05 362,350,000 34,299,690 - - - -
68295 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.228 0.189 0.220 60,000 12,510 0.228 2017/03/22 0.078 2017/01/09 51,630,000 6,253,560 - - - -
68451 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.187 0.154 0.206 1,030,000 169,660 0.212 2017/02/20 0.068 2017/01/09 208,540,000 19,087,520 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.179 0.110 0.144 4,630,000 603,830 0.179 2017/03/21 0.044 2017/01/16 75,410,000 8,959,330 - - - -
69425 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.151 0.086 0.131 31,240,000 4,335,590 0.151 2017/03/23 0.028 2017/01/16 87,720,000 7,217,380 - - - -
68455 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.186 0.119 0.164 13,140,000 2,045,790 0.186 2017/03/29 0.050 2017/01/09 273,900,000 24,045,310 - - - -
69033 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD 0.170 0.122 0.174 2,850,000 372,060 0.178 2017/02/23 0.054 2017/01/16 395,270,000 33,284,920 - - - -
69040 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD 0.173 0.094 0.138 2,600,000 275,750 0.173 2017/03/21 0.036 2017/01/16 97,520,000 5,320,380 - - - -
69601 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.146 0.100 0.150 5,900,000 676,660 0.152 2017/02/16 0.032 2017/01/16 184,040,000 12,661,470 - - - -
68761 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.199 0.130 0.173 2,640,000 377,900 0.199 2017/03/20 0.063 2017/01/10 19,140,000 1,897,900 - - - -
68768 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD 0.116 0.112 0.157 800,000 91,200 0.123 2017/02/13 0.050 2017/01/10 59,140,000 4,529,790 - - - -
63603 SG Issuer - HSI R Bull CBBC May 2018 A HKD 0.125 0.032 0.082 174,660,000 11,965,330 0.125 2017/03/21 0.032 2017/03/09 296,440,000 19,805,400 - - - -
63605 SG Issuer - HSI R Bull CBBC May 2018 B HKD 0.117 0.022 0.077 473,830,000 25,961,810 0.117 2017/03/21 0.022 2017/03/10 727,030,000 41,901,080 - - - -
63700 SG Issuer - HSI R Bull CBBC May 2018 C HKD 0.104 0.029 0.071 166,070,000 11,081,210 0.104 2017/03/21 0.029 2017/03/09 218,950,000 14,407,950 - - - -
63802 SG Issuer - HSI R Bull CBBC May 2018 D HKD 0.104 0.029 0.070 48,420,000 3,356,060 0.104 2017/03/21 0.029 2017/03/10 51,580,000 3,583,770 - - - -
63803 SG Issuer - HSI R Bull CBBC May 2018 E HKD 0.112 0.011 0.067 963,190,000 43,793,990 0.112 2017/03/21 0.011 2017/03/09 1,765,390,000 94,207,040 - - - -
63805 SG Issuer - HSI R Bull CBBC May 2018 F HKD 0.047 0.010 0.010 733,680,000 15,514,260 0.058 2017/02/23 0.010 2017/03/09 1,660,370,000 58,625,350 - - - -
63963 SG Issuer - HSI R Bull CBBC May 2018 G HKD 0.096 0.016 0.062 139,010,000 4,899,440 0.096 2017/03/21 0.016 2017/03/10 156,320,000 5,811,750 - - - -
63966 SG Issuer - HSI R Bull CBBC May 2018 H HKD 0.064 0.012 0.012 389,310,000 12,165,810 0.072 2017/02/23 0.012 2017/03/09 704,970,000 30,747,400 - - - -
64070 SG Issuer - HSI R Bull CBBC May 2018 I HKD 0.043 0.019 0.015 29,420,000 861,880 0.054 2017/02/23 0.019 2017/03/02 116,180,000 4,555,770 - - - -
64235 SG Issuer - HSI R Bull CBBC May 2018 J HKD 0.041 0.011 0.012 44,810,000 1,021,990 0.047 2017/02/21 0.011 2017/03/02 200,800,000 6,070,340 - - - -
64238 SG Issuer - HSI R Bull CBBC May 2018 K HKD 0.041 0.010 0.010 370,160,000 8,474,450 0.052 2017/02/21 0.010 2017/03/02 777,290,000 21,915,680 - - - -
65503 SG Issuer - HSI R Bull CBBC May 2018 M HKD 0.016 0.011 0.011 80,000 1,090 0.016 2017/03/09 0.011 2017/03/09 80,000 1,090 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD - - 0.335 0 0 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 - - 0.310 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 0.310 0.295 0.300 440,000 132,150 0.310 2017/03/16 0.100 2017/01/03 3,730,000 587,270 0.208 2016/10/13 0.067 2016/12/23
62423 SG Issuer - HSI R Bull CBBC Nov 2017 D HKD - - 0.280 0 0 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 0.225 0.210 0.260 130,000 28,200 0.250 2017/02/21 0.064 2017/01/03 200,080,000 19,286,890 0.248 2016/09/23 0.029 2016/12/28
63011 SG Issuer - HSI R Bull CBBC Nov 2017 F HKD - - 0.255 0 0 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 - - 0.275 0 0 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 0.300 0.300 0.290 120,000 36,000 0.300 2017/03/16 0.093 2017/01/03 10,250,000 1,351,420 0.192 2016/11/10 0.058 2016/12/23
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD 0.420 0.380 0.375 20,000 8,000 0.420 2017/03/21 0.191 2017/01/03 2,690,000 622,200 0.355 2016/10/05 0.034 2016/07/06
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD 0.420 0.355 0.405 360,000 139,500 0.420 2017/03/17 0.209 2017/01/03 1,660,000 534,250 0.385 2016/09/22 0.058 2016/07/06
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD - - 0.405 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 - - 0.385 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 - - 0.370 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 - - 0.385 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 - - 0.360 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 - - 0.345 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 0.260 0.207 0.247 220,000 51,270 0.260 2017/03/17 0.049 2017/01/03 180,080,000 18,016,150 0.239 2016/09/22 0.013 2016/12/28
61029 SG Issuer - HSI R Bull CBBC Nov 2017 U HKD 0.340 0.249 0.305 1,810,000 540,770 0.340 2017/03/21 0.102 2017/01/03 53,010,000 8,856,210 0.285 2016/10/05 0.030 2016/07/12
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD 0.520 0.405 0.395 40,000 18,450 0.520 2017/03/17 0.405 2017/03/22 40,000 18,450 0.280 2016/08/26 0.178 2016/08/03
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD - - 0.335 0 0 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 0 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 - - 0.330 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 0.290 0.260 0.285 2,000,000 550,000 0.290 2017/03/16 0.084 2017/01/03 7,900,000 1,393,260 0.248 2016/10/03 0.047 2016/12/23
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD 0.300 0.275 0.285 830,000 242,000 0.300 2017/03/22 0.086 2017/01/03 15,370,000 2,101,270 0.206 2016/09/01 0.055 2016/12/28
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.222 0.222 0.275 100,000 22,200 0.270 2017/02/22 0.071 2017/01/03 51,130,000 8,843,910 0.270 2016/10/06 0.038 2016/12/23
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD 0.246 0.246 0.265 1,000,000 246,000 0.250 2017/02/16 0.066 2017/01/03 76,060,000 11,037,200 0.249 2016/10/07 0.028 2016/12/23
60010 SG Issuer - HSI R Bull CBBC Oct 2017 N HKD 0.310 0.310 0.370 10,000 3,100 0.350 2017/02/15 0.165 2017/01/03 3,540,000 720,370 0.355 2016/09/22 0.025 2016/07/06
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD - - 0.415 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 - - 0.415 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 - - 0.395 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 - - 0.380 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 - - 0.360 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 0 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 - - 0.345 0 0 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 - - 0.320 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 - - 0.300 0 0 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
65446 SG Issuer - HSI R Bull CBBC Oct 2018 A HKD 0.116 0.077 0.103 1,770,000 187,520 0.116 2017/03/17 0.077 2017/03/10 1,770,000 187,520 - - - -
65449 SG Issuer - HSI R Bull CBBC Oct 2018 B HKD 0.098 0.066 0.086 6,200,000 512,230 0.098 2017/03/27 0.066 2017/03/09 6,200,000 512,230 - - - -
65905 SG Issuer - HSI R Bull CBBC Oct 2018 C HKD 0.103 0.060 0.062 109,680,000 9,411,610 0.103 2017/03/21 0.060 2017/03/31 109,680,000 9,411,610 - - - -
66294 SG Issuer - HSI R Bull CBBC Oct 2018 D HKD 0.055 0.034 0.036 12,300,000 595,270 0.055 2017/03/23 0.034 2017/03/31 12,300,000 595,270 - - - -
66379 SG Issuer - HSI R Bull CBBC Oct 2018 E HKD 0.069 0.044 0.047 9,670,000 556,070 0.069 2017/03/24 0.044 2017/03/31 9,670,000 556,070 - - - -
66380 SG Issuer - HSI R Bull CBBC Oct 2018 F HKD 0.048 0.020 0.023 294,130,000 9,557,490 0.048 2017/03/29 0.020 2017/03/31 294,130,000 9,557,490 - - - -
66573 SG Issuer - HSI R Bull CBBC Oct 2018 G HKD 0.048 0.013 0.013 91,790,000 2,999,020 0.048 2017/03/29 0.013 2017/03/31 91,790,000 2,999,020 - - - -
66795 SG Issuer - HSI R Bull CBBC Oct 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66994 SG Issuer - HSI R Bull CBBC Oct 2018 I HKD 0.025 0.010 0.010 16,770,000 258,400 0.025 2017/03/30 0.010 2017/03/31 16,770,000 258,400 - - - -
65903 SG Issuer - HSI R Bull CBBC Sep 2018 A HKD 0.081 0.046 0.048 21,070,000 1,302,280 0.081 2017/03/21 0.046 2017/03/31 21,070,000 1,302,280 - - - -
65991 SG Issuer - HSI R Bull CBBC Sep 2018 B HKD 0.091 0.050 0.053 230,940,000 17,105,060 0.091 2017/03/21 0.050 2017/03/31 230,940,000 17,105,060 - - - -
66288 SG Issuer - HSI R Bull CBBC Sep 2018 C HKD 0.061 0.043 0.043 5,760,000 314,080 0.061 2017/03/29 0.043 2017/03/31 5,760,000 314,080 - - - -
66292 SG Issuer - HSI R Bull CBBC Sep 2018 D HKD 0.059 0.033 0.035 30,530,000 1,475,530 0.059 2017/03/23 0.033 2017/03/31 30,530,000 1,475,530 - - - -
66293 SG Issuer - HSI R Bull CBBC Sep 2018 E HKD 0.034 0.010 0.010 299,080,000 6,063,100 0.034 2017/03/23 0.010 2017/03/27 299,080,000 6,063,100 - - - -
66360 SG Issuer - HSI R Bull CBBC Sep 2018 F HKD 0.058 0.032 0.036 5,680,000 246,500 0.058 2017/03/24 0.032 2017/03/31 5,680,000 246,500 - - - -
66377 SG Issuer - HSI R Bull CBBC Sep 2018 G HKD 0.036 0.011 0.011 22,020,000 564,730 0.036 2017/03/24 0.011 2017/03/27 22,020,000 564,730 - - - -
66571 SG Issuer - HSI R Bull CBBC Sep 2018 H HKD 0.043 0.024 0.026 33,740,000 1,060,840 0.043 2017/03/29 0.024 2017/03/31 33,740,000 1,060,840 - - - -
66572 SG Issuer - HSI R Bull CBBC Sep 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66792 SG Issuer - HSI R Bull CBBC Sep 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66794 SG Issuer - HSI R Bull CBBC Sep 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66921 SG Issuer - HSI R Bull CBBC Sep 2018 L HKD 0.032 0.013 0.013 53,500,000 960,910 0.032 2017/03/29 0.013 2017/03/30 53,500,000 960,910 - - - -
66993 SG Issuer - HSI R Bull CBBC Sep 2018 M HKD 0.019 0.018 0.018 20,000 370 0.019 2017/03/30 0.018 2017/03/30 20,000 370 - - - -
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.073 0.034 0.048 6,220,000 319,570 0.091 2017/01/09 0.034 2017/03/21 8,520,000 448,340 0.097 2016/11/03 0.087 2016/12/02
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.114 0.114 0.125 220,000 25,080 0.126 2017/02/28 0.091 2017/01/05 3,290,000 384,890 0.100 2016/11/29 0.073 2016/11/21
64510 SG Issuer - ICBC R Bull CBBC Dec 2017 C HKD 0.054 0.044 0.048 1,260,000 63,110 0.054 2017/03/27 0.044 2017/03/15 1,280,000 64,140 - - - -
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.088 0.058 0.073 2,210,000 157,700 0.088 2017/03/21 0.042 2017/02/03 5,670,000 377,240 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD - - 0.097 0 0 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 0.080 0.036 0.071 5,054,000 286,860 0.084 2017/02/10 0.030 2017/02/23 24,028,000 1,449,558 0.119 2016/08/18 0.019 2016/11/09
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.099 0.055 0.093 6,680,000 500,840 0.105 2017/02/13 0.051 2017/02/23 12,782,000 934,808 0.072 2016/11/23 0.060 2016/11/11
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.110 0.062 0.098 21,004,000 2,035,284 0.121 2017/02/15 0.062 2017/03/10 60,406,000 5,839,648 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.115 0.090 0.110 35,706,000 3,793,780 0.115 2017/03/10 0.043 2017/01/18 70,928,000 6,108,074 0.169 2016/11/14 0.077 2016/12/14
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.155 0.128 0.151 1,610,000 229,078 0.155 2017/03/15 0.084 2017/01/18 8,938,000 959,898 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.129 0.099 0.104 9,866,000 1,115,664 0.171 2017/01/18 0.099 2017/03/14 28,084,000 3,485,866 0.135 2016/12/14 0.037 2016/09/26
66680 SG Issuer - PetroChina R Bull CBBC Aug 2018 A HKD 0.071 0.039 0.041 51,576,000 2,472,866 0.110 2017/01/17 0.039 2017/03/15 64,368,000 3,558,462 0.078 2016/12/28 0.058 2016/12/28
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.157 0.144 0.137 6,714,000 992,534 0.198 2017/01/18 0.144 2017/03/30 22,702,000 3,807,050 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.211 0.192 0.187 1,078,000 223,952 0.237 2017/01/16 0.192 2017/03/27 2,700,000 598,932 0.217 2016/12/14 0.120 2016/09/20
60232 SG Issuer - PetroChina R Bull CBBC Oct 2017 C HKD 0.041 0.036 0.041 2,000,000 77,000 0.086 2017/01/26 0.036 2017/03/01 4,040,000 222,700 - - - -
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.098 0.072 0.077 3,036,000 255,224 0.142 2017/01/18 0.072 2017/03/10 41,816,000 4,557,752 0.108 2016/12/14 0.047 2016/12/09
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.290 0.221 0.280 2,424,000 606,198 0.325 2017/01/24 0.221 2017/03/22 3,354,000 855,230 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.325 0.270 0.260 80,000 24,200 0.325 2017/03/17 0.221 2017/01/24 3,064,000 792,102 0.510 2016/09/09 0.248 2016/11/14
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.230 0.155 0.157 2,218,000 464,024 0.230 2017/03/21 0.116 2017/01/24 17,582,000 2,889,818 0.400 2016/09/09 0.146 2016/11/21
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.091 0.059 0.070 15,535,000 1,015,100 0.112 2017/01/03 0.059 2017/03/27 29,335,000 2,303,360 0.117 2016/12/29 0.066 2016/11/28
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.062 0.027 0.039 17,780,000 674,850 0.077 2017/02/01 0.027 2017/03/27 29,800,000 1,323,820 0.089 2016/12/23 0.030 2016/09/09
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.135 0.102 0.113 18,065,000 2,030,735 0.152 2017/02/03 0.102 2017/03/27 29,325,000 3,587,085 0.160 2016/12/23 0.108 2016/11/28
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.162 0.131 0.151 3,670,000 544,915 0.162 2017/03/23 0.107 2017/01/03 21,650,000 2,798,000 0.152 2016/11/28 0.050 2016/07/08
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.063 0.028 0.051 21,525,000 969,710 0.063 2017/03/23 0.013 2017/02/03 97,655,000 3,711,590 - - - -
66674 SG Issuer - Ping An R Bull CBBC Jan 2018 B HKD 0.030 0.027 0.024 10,000 285 0.030 2017/03/28 0.027 2017/03/28 10,000 285 - - - -
63474 SG Issuer - Ping An R Bull CBBC May 2018 A HKD 0.054 0.020 0.044 16,875,000 786,445 0.054 2017/03/23 0.020 2017/03/03 31,325,000 1,281,190 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.152 0.123 0.142 2,350,000 334,530 0.152 2017/03/23 0.104 2017/01/04 8,485,000 1,032,200 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.081 0.051 0.071 6,895,000 489,750 0.081 2017/03/24 0.032 2017/01/04 34,320,000 1,825,865 0.078 2016/09/09 0.026 2016/12/23
64985 SG Issuer - Ping An R Bull CBBC Nov 2017 E HKD - - 0.015 0 0 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 0.101 0.071 0.091 9,240,000 755,910 0.101 2017/03/24 0.050 2017/01/04 54,875,000 3,938,610 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.127 0.106 0.129 2,350,000 267,105 0.127 2017/03/17 0.091 2017/01/04 63,250,000 7,067,095 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.127 0.102 0.115 43,210,000 5,197,845 0.127 2017/03/23 0.076 2017/01/03 64,380,000 7,184,760 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.116 0.089 0.110 7,520,000 742,100 0.116 2017/03/24 0.073 2017/01/04 25,310,000 2,350,975 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.149 0.130 0.123 160,000 22,036 0.162 2017/02/20 0.130 2017/03/21 348,000 51,564 0.156 2016/12/29 0.099 2016/11/30
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.133 0.130 0.104 240,000 31,800 0.149 2017/02/13 0.114 2017/01/11 920,000 126,224 0.150 2016/09/26 0.075 2016/11/29
66691 SG Issuer - Sands R Bear CBBC Feb 2018 B HKD 0.064 0.044 0.035 1,392,000 71,404 0.088 2017/02/08 0.044 2017/03/28 5,500,000 357,528 0.079 2016/12/28 0.078 2016/12/28
64917 SG Issuer - Sands R Bear CBBC Feb 2018 C HKD - - 0.020 0 0 0.037 2017/02/24 0.035 2017/02/24 8,000 288 - - - -
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.103 0.069 0.070 3,664,000 292,516 0.109 2017/01/03 0.069 2017/03/30 7,176,000 638,936 0.113 2016/09/26 0.036 2016/12/01
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.860 0.560 0.860 4,056,000 2,878,360 0.860 2017/03/28 0.435 2017/02/08 9,384,000 5,767,880 1.100 2016/11/28 0.500 2016/12/29
66683 SG Issuer - Sands R Bull CBBC Jan 2018 D HKD 0.030 0.027 0.034 8,000 228 0.030 2017/03/28 0.027 2017/03/28 8,000 228 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.121 0.097 0.128 904,000 93,244 0.121 2017/03/20 0.083 2017/02/08 6,340,000 634,004 0.147 2016/11/21 0.027 2016/06/24
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.690 0.380 0.660 15,168,000 7,313,800 0.690 2017/03/29 0.275 2017/02/21 22,376,000 9,993,200 0.840 2016/11/22 0.335 2016/09/27
65465 SG Issuer - Sands R Bull CBBC Mar 2018 A HKD 0.051 0.030 0.050 1,400,000 59,064 0.051 2017/03/30 0.030 2017/03/09 1,400,000 59,064 - - - -
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD 1.150 0.900 1.180 688,000 741,320 1.150 2017/03/20 0.730 2017/02/08 2,260,000 2,092,720 1.100 2016/11/17 0.750 2016/12/29
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.174 0.128 0.137 12,570,000 1,829,910 0.239 2017/01/20 0.128 2017/03/02 15,040,000 2,237,630 0.310 2016/12/22 0.147 2016/11/04
69891 SG Issuer - SHK Ppt P R Bear CBBC Mar 2017 A HKD 0.235 0.196 0.194 1,510,000 326,990 0.305 2017/01/23 0.196 2017/03/16 7,740,000 2,028,600 0.340 2016/11/14 0.167 2016/09/22
62651 SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A HKD 0.105 0.046 0.061 87,220,000 6,216,900 0.209 2017/01/03 0.046 2017/03/21 125,540,000 10,494,010 0.232 2016/12/23 0.155 2016/12/12
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.168 0.168 0.164 10,000 1,680 0.168 2017/03/01 0.077 2017/01/19 1,140,000 140,230 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.270 0.242 0.260 240,000 62,480 0.270 2017/03/21 0.130 2017/01/03 2,120,000 520,970 0.140 2016/12/13 0.120 2016/12/19
62446 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 C HKD 0.126 0.086 0.118 2,750,000 317,890 0.126 2017/03/01 0.053 2017/02/13 10,590,000 1,033,880 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.310 0.275 0.295 780,000 228,450 0.310 2017/03/21 0.173 2017/01/04 7,250,000 1,586,500 0.194 2016/12/08 0.139 2016/12/29
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.223 0.181 0.211 41,410,000 8,477,060 0.223 2017/03/17 0.069 2017/01/03 49,690,000 9,761,080 0.122 2016/12/09 0.048 2016/12/29
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.325 0.091 0.143 140,420,000 17,850,830 0.360 2017/02/03 0.091 2017/03/29 142,730,000 18,479,750 0.440 2016/12/01 0.197 2016/09/23
69177 SG Issuer - Tencent R Bear CBBC Jun 2017 A HKD 0.223 0.029 0.029 82,150,000 7,721,740 0.360 2017/01/05 0.029 2017/03/20 112,250,000 13,830,150 0.430 2016/12/29 0.089 2016/09/23
68267 SG Issuer - Tencent R Bear CBBC May 2017 B HKD 0.182 0.029 0.029 221,760,000 30,803,440 0.335 2017/01/04 0.029 2017/03/16 412,800,000 54,791,290 0.430 2016/12/23 0.016 2016/09/23
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.249 0.027 0.093 247,940,000 22,597,270 0.355 2017/01/23 0.027 2017/03/29 284,250,000 30,096,610 0.405 2016/11/14 0.139 2016/09/23
65641 SG Issuer - Tencent R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66685 SG Issuer - Tencent R Bear CBBC Oct 2017 B HKD 0.260 0.211 0.260 2,120,000 472,070 0.260 2017/03/31 0.211 2017/03/29 2,120,000 472,070 - - - -
66684 SG Issuer - Tencent R Bear CBBC Sep 2017 A HKD 0.194 0.151 0.209 4,900,000 868,550 0.194 2017/03/31 0.151 2017/03/29 4,900,000 868,550 - - - -
66930 SG Issuer - Tencent R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 0.860 0.850 0.830 2,060,000 1,751,100 0.860 2017/03/20 0.550 2017/01/10 2,330,000 1,913,800 0.740 2016/10/26 0.123 2016/05/06
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 0.850 0.780 0.800 260,000 211,100 0.850 2017/03/27 0.470 2017/01/03 670,000 463,300 0.750 2016/09/23 0.092 2016/05/06
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 0.680 0.490 0.650 580,000 321,100 0.680 2017/03/30 0.395 2017/01/17 1,200,000 601,700 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 0.650 0.440 0.620 380,000 198,150 0.650 2017/03/30 0.305 2017/01/05 4,980,000 2,226,150 0.570 2016/10/06 0.053 2016/06/15
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 0.640 0.415 0.590 6,030,000 3,049,300 0.640 2017/03/21 0.236 2017/01/04 18,150,000 7,237,140 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.580 0.430 0.560 620,000 297,450 0.580 2017/03/21 0.205 2017/01/04 25,570,000 6,423,780 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.410 0.395 0.530 500,000 201,200 0.435 2017/02/20 0.171 2017/01/04 100,670,000 20,637,790 0.420 2016/09/08 0.087 2016/12/23
66496 SG Issuer - Tencent R Bull CBBC Dec 2017 C HKD 0.227 0.212 0.193 2,020,000 451,350 0.227 2017/03/30 0.212 2017/03/27 2,020,000 451,350 - - - -
66498 SG Issuer - Tencent R Bull CBBC Dec 2017 D HKD 0.176 0.141 0.130 4,440,000 727,840 0.176 2017/03/29 0.141 2017/03/31 4,440,000 727,840 - - - -
66500 SG Issuer - Tencent R Bull CBBC Dec 2017 E HKD 0.130 0.066 0.066 13,450,000 1,330,910 0.130 2017/03/29 0.066 2017/03/31 13,450,000 1,330,910 - - - -
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.415 0.189 0.380 1,020,000 370,490 0.415 2017/03/20 0.108 2017/01/16 54,270,000 11,105,190 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.370 0.123 0.315 35,150,000 7,296,690 0.370 2017/03/29 0.049 2017/01/24 439,000,000 61,567,660 - - - -
66502 SG Issuer - Tencent R Bull CBBC Jan 2018 D HKD 0.209 0.179 0.162 4,620,000 912,890 0.209 2017/03/27 0.179 2017/03/27 4,620,000 912,890 - - - -
66503 SG Issuer - Tencent R Bull CBBC Jan 2018 E HKD 0.142 0.110 0.099 2,600,000 337,620 0.142 2017/03/29 0.110 2017/03/31 2,600,000 337,620 - - - -
66506 SG Issuer - Tencent R Bull CBBC Jan 2018 F HKD 0.099 0.027 0.032 61,610,000 4,092,840 0.099 2017/03/29 0.027 2017/03/31 61,610,000 4,092,840 - - - -
66687 SG Issuer - Tencent R Bull CBBC Jan 2018 G HKD 0.038 0.029 0.029 70,000 2,140 0.038 2017/03/28 0.029 2017/03/28 70,000 2,140 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD - - 0.780 0 0 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 0.770 0.580 0.750 80,000 54,200 0.770 2017/03/30 0.435 2017/01/05 470,000 260,500 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.750 0.560 0.710 150,000 98,900 0.750 2017/03/30 0.435 2017/01/06 570,000 311,950 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 0.600 0.550 0.690 240,000 139,600 0.600 2017/03/15 0.340 2017/01/03 580,000 316,300 0.620 2016/10/06 0.117 2016/06/17
69148 SG Issuer - Tencent R Bull CBBC Mar 2018 A HKD 0.405 0.158 0.350 24,120,000 5,069,950 0.405 2017/03/21 0.075 2017/01/16 95,830,000 17,688,300 - - - -
63149 SG Issuer - Tencent R Bull CBBC Mar 2018 C HKD 0.315 0.060 0.250 117,430,000 18,294,600 0.315 2017/03/21 0.041 2017/02/14 335,830,000 44,895,690 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 0.475 0.285 0.445 860,000 359,300 0.475 2017/03/30 0.156 2017/01/06 57,240,000 11,673,360 - - - -
64989 SG Issuer - Tencent R Bull CBBC Nov 2017 F HKD 0.280 0.034 0.219 270,730,000 26,933,830 0.280 2017/03/21 0.034 2017/03/03 275,170,000 27,265,550 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 0.480 0.290 0.470 6,680,000 2,609,400 0.480 2017/03/24 0.183 2017/01/06 52,960,000 12,969,830 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.440 0.220 0.400 14,150,000 4,685,430 0.440 2017/03/20 0.121 2017/01/06 297,480,000 52,534,540 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.540 0.315 0.495 380,000 144,850 0.540 2017/03/20 0.142 2017/01/04 167,640,000 32,610,410 0.475 2016/09/23 0.054 2016/12/23
62484 SG Issuer - Tencent R Bull CBBC Sep 2017 F HKD 0.310 0.097 0.280 14,240,000 2,961,590 0.310 2017/03/20 0.075 2017/02/14 107,080,000 13,456,190 - - - -
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.335 0 0 - - - - 0 0 0.295 2016/11/08 0.165 2016/02/29
62935 SGA Societe Generale Acceptance N.V.-A50 R Bull CBBC Apr17 B HKD 0.390 0.380 0.385 900,000 347,000 0.390 2017/03/24 0.345 2017/01/10 2,300,000 846,500 0.400 2016/11/29 0.160 2016/03/08
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.178 0.106 0.125 2,930,000 423,855 0.178 2017/03/21 0.091 2017/01/03 17,200,000 2,245,295 0.255 2016/09/09 0.080 2016/12/28
63098 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 A HKD 0.445 0.410 0.445 270,000 119,800 0.445 2017/03/27 0.410 2017/03/13 270,000 119,800 0.425 2016/09/22 0.130 2016/02/12
63100 SGA Societe Generale Acceptance N.V.-HSI R Bull CBBC Mar17 B HKD - - 0.405 0 0 0.370 2017/02/13 0.335 2017/01/20 290,000 105,100 0.360 2016/09/05 0.095 2016/02/12
63921 UBS AG - A50 China R Bull CBBC Jan 2018 A HKD 0.081 0.056 0.066 78,063,000 5,561,259 0.101 2017/02/17 0.056 2017/03/03 238,368,000 19,320,231 - - - -
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD - - 0.143 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 0.110 0.090 0.098 23,398,000 2,186,416 0.110 2017/03/21 0.073 2017/01/11 103,946,000 9,699,670 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.059 0.049 0.049 80,460,000 4,386,386 0.059 2017/03/16 0.035 2017/01/16 134,160,000 6,856,730 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD 0.092 0.086 0.087 1,000,000 89,000 0.092 2017/03/27 0.086 2017/03/30 1,000,000 89,000 0.100 2016/11/29 0.077 2016/08/05
66704 UBS AG - CC Bank R Bull CBBC Jan 2018 A HKD 0.036 0.025 0.018 665,000 23,490 0.036 2017/03/29 0.025 2017/03/30 665,000 23,490 - - - -
64873 UBS AG - CC Bank R Bull CBBC Oct 2017 A HKD 0.068 0.015 0.035 194,890,000 9,063,220 0.068 2017/03/21 0.015 2017/03/10 225,140,000 10,509,410 - - - -
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.086 0.045 0.059 172,942,000 11,547,691 0.088 2017/02/20 0.024 2017/02/03 408,173,000 27,649,344 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD 0.077 0.056 0.061 12,500,000 824,530 0.077 2017/03/21 0.033 2017/02/03 24,360,000 1,560,510 0.061 2016/11/30 0.034 2016/12/16
64218 UBS AG - China Life R Bull CBBC Jul 2018 A HKD 0.053 0.032 0.036 15,190,000 633,300 0.053 2017/03/21 0.032 2017/03/03 35,320,000 1,513,980 - - - -
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD - - 0.520 0 0 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 0.285 0.173 0.207 1,440,000 300,924 0.320 2017/02/21 0.173 2017/03/03 4,521,000 1,124,589 - - - -
63009 UBS AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.103 0.027 0.044 148,570,000 7,565,455 0.103 2017/03/21 0.027 2017/03/15 298,590,000 17,051,970 - - - -
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.144 0.082 0.095 29,180,000 3,194,660 0.144 2017/03/21 0.082 2017/03/15 52,245,000 5,903,050 - - - -
66577 UBS AG - China Mobile R Bull CBBC Sep 2017 A HKD 0.017 0.016 0.022 10,000 165 0.017 2017/03/27 0.016 2017/03/27 10,000 165 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD 0.171 0.149 0.152 1,750,000 284,640 0.171 2017/03/23 0.100 2017/01/17 36,960,000 5,027,660 - - - -
63923 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.082 0.050 0.063 31,806,000 2,184,278 0.100 2017/02/20 0.050 2017/03/09 41,510,000 2,989,540 - - - -
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.170 0.158 0.174 1,500,000 250,800 0.170 2017/03/14 0.152 2017/02/08 4,224,000 676,720 - - - -
69773 UBS AG - CUni R Bull CBBC Jun 2017 A HKD 0.195 0.110 0.239 11,000,000 1,558,800 0.195 2017/03/16 0.058 2017/01/17 189,662,000 23,727,474 - - - -
69359 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.146 0.088 0.140 6,130,000 648,400 0.146 2017/03/30 0.050 2017/02/08 149,270,000 10,770,870 - - - -
63187 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.110 0.054 0.111 94,010,000 6,426,070 0.110 2017/03/29 0.030 2017/02/09 172,680,000 10,320,780 - - - -
64204 UBS AG - Geely Auto R Bull CBBC Aug 2017 A HKD 0.280 0.044 0.204 9,730,000 1,386,455 0.280 2017/03/14 0.044 2017/03/06 44,980,000 4,970,910 - - - -
64206 UBS AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.330 0.150 0.300 12,300,000 2,169,490 0.330 2017/03/14 0.145 2017/02/27 56,635,000 9,878,530 - - - -
63793 UBS AG - HKEX R Bear CBBC May 2017 A HKD 0.250 0.179 0.226 5,020,000 1,078,320 0.250 2017/03/08 0.138 2017/02/21 24,740,000 4,403,900 - - - -
64769 UBS AG - HKEX R Bull CBBC Nov 2017 B HKD 0.070 0.027 0.023 1,840,000 113,220 0.105 2017/02/23 0.027 2017/03/02 38,510,000 3,104,910 - - - -
66892 UBS AG - HKEX R Bull CBBC Nov 2017 C HKD 0.089 0.067 0.075 15,400,000 1,129,580 0.089 2017/03/29 0.067 2017/03/30 15,400,000 1,129,580 - - - -
66895 UBS AG - HKEX R Bull CBBC Nov 2017 D HKD 0.123 0.099 0.105 9,300,000 991,810 0.123 2017/03/29 0.099 2017/03/29 9,300,000 991,810 - - - -
62131 UBS AG - HKEX R Bull CBBC Oct 2017 B HKD 0.167 0.063 0.115 13,920,000 1,306,520 0.203 2017/02/16 0.059 2017/02/06 350,460,000 52,718,450 - - - -
64767 UBS AG - HKEX R Bull CBBC Oct 2017 D HKD 0.158 0.061 0.101 179,890,000 18,249,580 0.170 2017/02/23 0.061 2017/03/10 185,450,000 18,984,820 - - - -
66890 UBS AG - HKEX R Bull CBBC Oct 2017 E HKD 0.053 0.053 0.056 600,000 31,800 0.053 2017/03/29 0.053 2017/03/29 600,000 31,800 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.280 0.193 0.239 1,660,000 398,430 0.305 2017/02/16 0.148 2017/01/24 47,190,000 8,572,320 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.199 0.106 0.158 26,120,000 4,024,420 0.233 2017/02/17 0.068 2017/01/25 156,050,000 21,816,780 - - - -
63790 UBS AG - HKEX R Bull CBBC Sep 2017 E HKD 0.043 0.020 0.022 3,410,000 98,370 0.147 2017/02/16 0.020 2017/03/02 113,300,000 12,362,300 - - - -
64203 UBS AG - HKEX R Bull CBBC Sep 2017 G HKD 0.135 0.041 0.079 448,060,000 42,207,700 0.175 2017/02/21 0.041 2017/03/09 480,060,000 46,871,730 - - - -
66394 UBS AG - HKEX R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66395 UBS AG - HKEX R Bull CBBC Sep 2017 I HKD 0.084 0.058 0.062 56,480,000 3,900,640 0.084 2017/03/27 0.058 2017/03/30 56,480,000 3,900,640 - - - -
66398 UBS AG - HKEX R Bull CBBC Sep 2017 J HKD 0.105 0.080 0.091 68,120,000 6,276,100 0.105 2017/03/27 0.080 2017/03/30 68,120,000 6,276,100 - - - -
64325 UBS AG - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.112 0.052 0.074 51,574,000 4,031,920 0.112 2017/03/21 0.052 2017/03/10 79,358,000 6,472,248 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.171 0.125 0.146 3,052,000 458,736 0.171 2017/03/17 0.063 2017/01/03 73,758,000 7,564,184 0.129 2016/12/01 0.043 2016/12/23
64946 UBS AG - HSBC R Bear CBBC Jun 2017 A HKD 0.143 0.127 0.131 56,108,000 7,645,952 0.146 2017/02/28 0.127 2017/03/15 66,316,000 9,112,880 - - - -
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.083 0.071 0.072 1,260,000 99,540 0.084 2017/02/23 0.065 2017/01/16 27,232,000 2,071,256 - - - -
65136 UBS AG - HSBC R Bull CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.190 0.171 0.178 280,000 50,060 0.198 2017/02/21 0.167 2017/01/10 1,040,000 192,520 0.200 2016/12/08 0.034 2016/08/03
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD - - 0.226 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 0.106 0.090 0.094 2,652,000 256,480 0.133 2017/02/21 0.086 2017/01/10 46,852,000 4,580,792 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.064 0.047 0.050 39,636,000 2,146,980 0.087 2017/02/20 0.038 2017/01/16 291,404,000 15,308,728 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.054 0.032 0.035 76,168,000 3,048,116 0.080 2017/02/20 0.031 2017/02/28 221,012,000 10,138,216 - - - -
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 - - - -
65497 UBS AG - HSCEI R Bear CBBC Jun 2017 C 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 - - 0.250 0 0 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 0.089 0.037 0.056 451,160,000 29,309,990 0.092 2017/02/23 0.037 2017/03/10 585,600,000 39,819,780 - - - -
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.295 0 0 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 - - 0.270 0 0 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 - - 0.203 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 0.106 0.064 0.073 33,610,000 2,801,130 0.106 2017/03/21 0.039 2017/02/08 200,170,000 16,655,490 - - - -
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 0.220 0.169 0.183 410,000 80,020 0.220 2017/03/21 0.130 2017/02/03 5,350,000 957,100 0.183 2016/09/09 0.061 2016/07/12
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.167 0.117 0.133 6,050,000 865,320 0.167 2017/03/21 0.059 2017/01/03 47,280,000 4,489,430 0.136 2016/10/07 0.040 2016/12/23
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD - - 0.210 0 0 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 0.187 0.187 0.152 130,000 24,310 0.187 2017/03/21 0.096 2017/01/09 4,730,000 659,170 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.137 0.087 0.104 9,380,000 1,093,230 0.137 2017/03/21 0.032 2017/01/03 178,100,000 12,215,400 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 - - - -
66538 UBS AG - HSCEI R Bull CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66540 UBS AG - HSCEI R Bull CBBC Sep 2017 I HKD 0.050 0.026 0.026 99,120,000 4,043,390 0.050 2017/03/29 0.026 2017/03/31 99,120,000 4,043,390 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.300 0.232 0.260 5,740,000 1,442,000 0.405 2017/01/17 0.232 2017/03/20 12,110,000 3,824,000 0.490 2016/11/09 0.315 2016/09/09
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.162 0.088 0.124 280,000 34,240 0.247 2017/01/20 0.088 2017/03/21 1,880,000 273,090 0.241 2016/10/17 0.218 2016/11/01
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD 0.230 0.120 0.165 8,280,000 1,230,530 0.305 2017/01/24 0.120 2017/03/21 26,190,000 5,324,950 0.285 2016/09/14 0.280 2016/09/14
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.158 0.069 0.106 12,010,000 1,494,880 0.221 2017/01/16 0.069 2017/03/21 28,170,000 3,501,020 0.270 2016/12/15 0.137 2016/10/06
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.242 0.179 0.195 4,650,000 941,150 0.325 2017/01/17 0.179 2017/03/22 15,050,000 3,572,560 0.325 2016/11/02 0.275 2016/09/19
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.191 0.092 0.132 14,110,000 1,769,010 0.310 2017/01/06 0.092 2017/03/21 30,400,000 5,047,270 0.375 2016/12/29 0.211 2016/10/25
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD 0.265 0.186 0.219 8,730,000 1,893,590 0.390 2017/01/03 0.186 2017/03/21 14,060,000 3,528,560 0.310 2016/10/12 0.270 2016/09/22
61279 UBS AG - HSI R Bear CBBC Apr 2017 K HKD 0.120 0.014 0.060 18,127,100,000 990,444,790 0.174 2017/02/03 0.014 2017/03/21 47,786,510,000 3,065,769,670 - - - -
60314 UBS AG - HSI R Bear CBBC Apr 2017 R HKD 0.085 0.011 0.011 494,580,000 28,276,940 0.085 2017/03/10 0.011 2017/03/16 20,007,160,000 849,803,260 - - - -
61277 UBS AG - HSI R Bear CBBC Apr 2017 X HKD 0.100 0.011 0.013 502,790,000 28,875,110 0.142 2017/02/02 0.011 2017/03/20 24,150,300,000 1,359,434,650 - - - -
66391 UBS AG - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64521 UBS AG - HSI R Bear CBBC Jul 2017 A HKD 0.395 0.325 0.350 1,180,000 414,650 0.395 2017/03/03 0.325 2017/03/29 1,180,000 414,650 - - - -
64762 UBS AG - HSI R Bear CBBC Jul 2017 B HKD 0.310 0.247 0.275 2,070,000 555,900 0.310 2017/03/14 0.247 2017/03/21 2,070,000 555,900 - - - -
65606 UBS AG - HSI R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65994 UBS AG - HSI R Bear CBBC Jul 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
66870 UBS AG - HSI R Bear CBBC Jul 2017 E HKD 0.168 0.167 0.194 20,000 3,350 0.168 2017/03/29 0.167 2017/03/29 20,000 3,350 - - - -
66873 UBS AG - HSI R Bear CBBC Jul 2017 F HKD 0.202 0.201 0.228 20,000 4,030 0.202 2017/03/29 0.201 2017/03/29 20,000 4,030 - - - -
66886 UBS AG - HSI R Bear CBBC Jul 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66978 UBS AG - HSI R Bear CBBC Jul 2017 H HKD 0.201 0.199 0.214 20,000 4,000 0.201 2017/03/30 0.199 2017/03/30 20,000 4,000 - - - -
67013 UBS AG - HSI R Bear CBBC Jul 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67014 UBS AG - HSI R Bear CBBC Jul 2017 J HKD 0.072 0.069 0.080 40,000 2,820 0.072 2017/03/31 0.069 2017/03/31 40,000 2,820 - - - -
60318 UBS AG - HSI R Bear CBBC Jun 2017 A HKD 0.098 0.010 0.013 41,630,000 1,471,580 0.098 2017/03/09 0.010 2017/03/20 112,210,000 5,384,440 - - - -
66703 UBS AG - HSI R Bear CBBC Jun 2017 A HKD 0.058 0.029 0.055 395,290,000 19,159,430 0.058 2017/03/31 0.029 2017/03/29 395,290,000 19,159,430 - - - -
64323 UBS AG - HSI R Bear CBBC Jun 2017 B HKD 0.155 0.151 0.157 200,000 30,600 0.155 2017/03/27 0.151 2017/03/16 200,000 30,600 - - - -
65712 UBS AG - HSI R Bear CBBC Jun 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66383 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 0.174 0.174 0.187 20,000 3,480 0.174 2017/03/17 0.174 2017/03/17 20,000 3,480 - - - -
64520 UBS AG - HSI R Bear CBBC Jun 2017 E HKD 0.295 0.270 0.244 480,000 134,400 0.295 2017/03/03 0.270 2017/03/14 480,000 134,400 - - - -
64761 UBS AG - HSI R Bear CBBC Jun 2017 F HKD 0.180 0.167 0.178 160,000 27,810 0.184 2017/02/23 0.167 2017/03/16 180,000 31,480 - - - -
64882 UBS AG - HSI R Bear CBBC Jun 2017 G HKD 0.202 0.174 0.196 210,000 39,370 0.208 2017/02/24 0.174 2017/03/17 230,000 43,510 - - - -
65713 UBS AG - HSI R Bear CBBC Jun 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66384 UBS AG - HSI R Bear CBBC Jun 2017 H HKD 0.136 0.134 0.155 20,000 2,700 0.136 2017/03/24 0.134 2017/03/24 20,000 2,700 - - - -
65126 UBS AG - HSI R Bear CBBC Jun 2017 I HKD 0.045 0.042 0.044 880,000 38,480 0.045 2017/03/01 0.042 2017/03/01 880,000 38,480 - - - -
65847 UBS AG - HSI R Bear CBBC Jun 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
66385 UBS AG - HSI R Bear CBBC Jun 2017 I HKD 0.167 0.166 0.185 20,000 3,330 0.167 2017/03/24 0.166 2017/03/24 20,000 3,330 - - - -
65132 UBS AG - HSI R Bear CBBC Jun 2017 J HKD 0.139 0.052 0.105 57,120,000 3,108,660 0.139 2017/03/01 0.052 2017/03/21 57,120,000 3,108,660 - - - -
65134 UBS AG - HSI R Bear CBBC Jun 2017 K HKD 0.193 0.160 0.204 140,000 25,280 0.193 2017/03/22 0.160 2017/03/21 140,000 25,280 - - - -
65164 UBS AG - HSI R Bear CBBC Jun 2017 L HKD 0.099 0.043 0.057 10,576,600,000 775,175,810 0.099 2017/03/10 0.043 2017/03/14 10,576,600,000 775,175,810 - - - -
66386 UBS AG - HSI R Bear CBBC Jun 2017 L HKD 0.203 0.202 0.219 20,000 4,050 0.203 2017/03/24 0.202 2017/03/24 20,000 4,050 - - - -
65231 UBS AG - HSI R Bear CBBC Jun 2017 M HKD 0.089 0.027 0.040 12,105,440,000 854,837,950 0.089 2017/03/09 0.027 2017/03/14 12,105,440,000 854,837,950 - - - -
66388 UBS AG - HSI R Bear CBBC Jun 2017 M HKD 0.270 0.249 0.270 1,120,000 290,050 0.270 2017/03/27 0.249 2017/03/29 1,120,000 290,050 - - - -
65305 UBS AG - HSI R Bear CBBC Jun 2017 N HKD 0.127 0.013 0.010 4,790,520,000 242,884,560 0.127 2017/03/06 0.013 2017/03/20 4,790,520,000 242,884,560 - - - -
66716 UBS AG - HSI R Bear CBBC Jun 2017 N HKD 0.137 0.125 0.137 40,000 5,250 0.137 2017/03/31 0.125 2017/03/30 40,000 5,250 - - - -
65306 UBS AG - HSI R Bear CBBC Jun 2017 O HKD 0.197 0.066 0.124 3,010,970,000 262,322,000 0.197 2017/03/06 0.066 2017/03/21 3,010,970,000 262,322,000 - - - -
65315 UBS AG - HSI R Bear CBBC Jun 2017 P HKD 0.069 0.029 0.035 3,360,320,000 168,666,310 0.069 2017/03/09 0.029 2017/03/13 3,360,320,000 168,666,310 - - - -
66530 UBS AG - HSI R Bear CBBC Jun 2017 P HKD 0.018 0.018 0.018 150,000 2,700 0.018 2017/03/27 0.018 2017/03/27 150,000 2,700 - - - -
65385 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD 0.035 0.021 0.026 620,000 17,430 0.035 2017/03/07 0.021 2017/03/07 620,000 17,430 - - - -
65890 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66537 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65388 UBS AG - HSI R Bear CBBC Jun 2017 R HKD 0.070 0.013 0.013 5,531,310,000 254,609,740 0.070 2017/03/09 0.013 2017/03/14 5,531,310,000 254,609,740 - - - -
66157 UBS AG - HSI R Bear CBBC Jun 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
66956 UBS AG - HSI R Bear CBBC Jun 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65427 UBS AG - HSI R Bear CBBC Jun 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
65992 UBS AG - HSI R Bear CBBC Jun 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
66709 UBS AG - HSI R Bear CBBC Jun 2017 S HKD 0.081 0.042 0.075 2,071,660,000 130,106,490 0.081 2017/03/31 0.042 2017/03/29 2,071,660,000 130,106,490 - - - -
65429 UBS AG - HSI R Bear CBBC Jun 2017 T HKD 0.084 0.037 0.030 14,540,740,000 889,034,190 0.084 2017/03/10 0.037 2017/03/14 14,540,740,000 889,034,190 - - - -
66531 UBS AG - HSI R Bear CBBC Jun 2017 T HKD 0.053 0.027 0.010 78,960,000 2,695,870 0.053 2017/03/27 0.027 2017/03/28 78,960,000 2,695,870 - - - -
65492 UBS AG - HSI R Bear CBBC Jun 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66063 UBS AG - HSI R Bear CBBC Jun 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66876 UBS AG - HSI R Bear CBBC Jun 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65493 UBS AG - HSI R Bear CBBC Jun 2017 V HKD 0.077 0.032 0.030 5,087,260,000 284,531,550 0.077 2017/03/09 0.032 2017/03/14 5,087,260,000 284,531,550 - - - -
66532 UBS AG - HSI R Bear CBBC Jun 2017 V HKD 0.132 0.131 0.134 20,000 2,630 0.132 2017/03/27 0.131 2017/03/27 20,000 2,630 - - - -
65498 UBS AG - HSI R Bear CBBC Jun 2017 W HKD 0.053 0.015 0.016 3,090,000 107,420 0.053 2017/03/09 0.015 2017/03/13 3,090,000 107,420 - - - -
66115 UBS AG - HSI R Bear CBBC Jun 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66887 UBS AG - HSI R Bear CBBC Jun 2017 W HKD 0.073 0.038 0.067 406,260,000 23,837,790 0.073 2017/03/31 0.038 2017/03/29 406,260,000 23,837,790 - - - -
65582 UBS AG - HSI R Bear CBBC Jun 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
65995 UBS AG - HSI R Bear CBBC Jun 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
66715 UBS AG - HSI R Bear CBBC Jun 2017 X HKD 0.108 0.069 0.103 4,591,400,000 383,461,000 0.108 2017/03/31 0.069 2017/03/29 4,591,400,000 383,461,000 - - - -
65583 UBS AG - HSI R Bear CBBC Jun 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66156 UBS AG - HSI R Bear CBBC Jun 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66966 UBS AG - HSI R Bear CBBC Jun 2017 Y HKD 0.084 0.060 0.078 180,000 14,130 0.084 2017/03/31 0.060 2017/03/30 180,000 14,130 - - - -
65671 UBS AG - HSI R Bear CBBC Jun 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
66162 UBS AG - HSI R Bear CBBC Jun 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
66972 UBS AG - HSI R Bear CBBC Jun 2017 Z HKD 0.187 0.185 0.199 20,000 3,720 0.187 2017/03/30 0.185 2017/03/30 20,000 3,720 - - - -
67635 UBS AG - HSI R Bear CBBC Mar 2017 A HKD - - 0.183 0 0 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 0.103 0.019 0.019 109,290,000 6,736,570 0.247 2017/01/03 0.019 2017/03/20 7,619,060,000 485,148,280 0.222 2016/12/15 0.033 2016/09/09
68082 UBS AG - HSI R Bear CBBC Mar 2017 C HKD 0.197 0.079 0.103 5,510,000 656,310 0.270 2017/01/17 0.079 2017/03/21 10,540,000 1,763,670 0.350 2016/11/09 0.140 2016/09/09
69524 UBS AG - HSI R Bear CBBC Mar 2017 F HKD - - 0.165 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 - - 0.132 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 0.116 0.034 0.052 15,340,000 1,066,280 0.116 2017/03/09 0.034 2017/03/21 24,700,000 1,848,500 0.186 2016/11/22 0.153 2016/09/15
60317 UBS AG - HSI R Bear CBBC Mar 2017 J HKD 0.189 0.140 0.123 150,000 26,290 0.230 2017/02/03 0.140 2017/03/16 480,000 83,270 0.265 2016/12/02 0.178 2016/10/06
64878 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.139 0.057 0.103 13,688,750,000 1,068,689,290 0.139 2017/03/02 0.057 2017/03/21 13,688,770,000 1,068,691,640 - - - -
63698 UBS AG - HSI R Bear CBBC May 2017 C HKD 0.097 0.010 0.014 8,456,620,000 567,632,450 0.097 2017/03/10 0.010 2017/03/20 35,330,250,000 1,827,409,640 - - - -
64759 UBS AG - HSI R Bear CBBC May 2017 E HKD 0.090 0.028 0.083 12,784,970,000 800,098,090 0.100 2017/02/23 0.028 2017/03/21 12,784,990,000 800,100,080 - - - -
64760 UBS AG - HSI R Bear CBBC May 2017 F HKD 0.120 0.085 0.126 130,000 13,130 0.120 2017/03/16 0.085 2017/03/21 130,000 13,130 - - - -
64321 UBS AG - HSI R Bear CBBC May 2017 G HKD 0.104 0.027 0.029 2,861,800,000 187,782,710 0.104 2017/03/09 0.027 2017/03/16 2,864,130,000 187,924,540 - - - -
64877 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.093 0.047 0.103 630,000 46,340 0.123 2017/02/27 0.047 2017/03/21 690,000 53,460 - - - -
64516 UBS AG - HSI R Bear CBBC May 2017 I HKD 0.113 0.013 0.013 10,110,880,000 773,665,600 0.113 2017/03/15 0.013 2017/03/20 10,111,050,000 773,682,200 - - - -
63784 UBS AG - HSI R Bear CBBC May 2017 J HKD 0.157 0.046 0.091 24,897,320,000 1,736,757,710 0.157 2017/03/09 0.046 2017/03/21 25,652,750,000 1,818,194,570 - - - -
60987 UBS AG - HSI R Bear CBBC May 2017 L HKD 0.119 0.010 0.010 13,578,960,000 746,115,920 0.119 2017/03/09 0.010 2017/03/21 35,514,420,000 2,158,767,820 - - - -
64944 UBS AG - HSI R Bear CBBC May 2017 M HKD 0.106 0.027 0.020 550,000 38,000 0.106 2017/03/09 0.027 2017/03/16 1,840,000 112,270 - - - -
65047 UBS AG - HSI R Bear CBBC May 2017 O HKD 0.084 0.010 0.010 17,415,840,000 1,042,772,170 0.084 2017/03/10 0.010 2017/03/16 17,416,980,000 1,042,836,160 - - - -
64064 UBS AG - HSI R Bear CBBC May 2017 P HKD 0.111 0.013 0.014 20,617,120,000 1,694,583,720 0.111 2017/03/10 0.013 2017/03/16 21,274,670,000 1,730,390,860 - - - -
64065 UBS AG - HSI R Bear CBBC May 2017 Q HKD 0.140 0.028 0.075 21,049,200,000 1,198,085,170 0.140 2017/03/09 0.028 2017/03/21 21,050,310,000 1,198,195,240 - - - -
64198 UBS AG - HSI R Bear CBBC May 2017 U HKD 0.200 0.127 0.136 3,650,000 501,200 0.200 2017/03/08 0.127 2017/03/16 3,670,000 504,100 - - - -
64322 UBS AG - HSI R Bear CBBC May 2017 W HKD 0.122 0.018 0.017 1,349,450,000 51,206,470 0.122 2017/03/08 0.018 2017/03/21 1,349,470,000 51,207,800 - - - -
64518 UBS AG - HSI R Bear CBBC May 2017 Z HKD 0.140 0.038 0.081 17,985,720,000 1,070,870,910 0.140 2017/03/06 0.038 2017/03/21 17,985,740,000 1,070,872,860 - - - -
69723 UBS AG - HSI R Bull CBBC Apr 2017 A HKD - - 0.830 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 - - 0.790 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 - - 0.520 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 0.610 0.610 0.580 10,000 6,100 0.610 2017/03/21 0.610 2017/03/21 10,000 6,100 0.238 2016/04/14 0.031 2016/02/25
62332 UBS AG - HSI R Bull CBBC Apr 2017 H HKD - - 0.495 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 0.520 0.470 0.520 20,000 9,900 0.520 2017/03/21 0.470 2017/03/16 20,000 9,900 0.355 2016/08/16 0.020 2016/05/13
62975 UBS AG - HSI R Bull CBBC Apr 2017 L HKD - - 0.540 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 - - 0.560 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 0.440 0.435 0.435 70,000 30,550 0.440 2017/03/16 0.300 2017/01/11 260,000 90,850 0.430 2016/09/09 0.010 2016/06/24
66955 UBS AG - HSI R Bull CBBC Aug 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60340 UBS AG - HSI R Bull CBBC Dec 2017 A HKD 0.178 0.085 0.142 890,000 102,450 0.178 2017/03/21 0.037 2017/01/23 81,800,000 5,402,930 - - - -
69583 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.174 0.145 0.136 1,200,000 191,600 0.174 2017/03/21 0.049 2017/01/17 5,453,070,000 307,277,960 - - - -
68478 UBS AG - HSI R Bull CBBC Dec 2017 C HKD 0.195 0.119 0.161 1,300,000 231,480 0.195 2017/03/21 0.054 2017/01/09 7,536,820,000 513,540,500 - - - -
65674 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.093 0.027 0.054 11,225,790,000 771,408,630 0.093 2017/03/21 0.027 2017/03/15 11,225,790,000 771,408,630 - - - -
65135 UBS AG - HSI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
66009 UBS AG - HSI R Bull CBBC Dec 2017 E HKD 0.143 0.143 0.122 50,000 6,960 0.143 2017/03/20 0.143 2017/03/20 50,000 6,960 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD - - 0.380 0 0 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 - - 0.405 0 0 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 0.360 0.360 0.350 200,000 72,000 0.360 2017/03/24 0.199 2017/01/05 850,000 232,300 0.300 2016/09/13 0.034 2016/07/08
69584 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.238 0.134 0.192 1,700,000 353,450 0.238 2017/03/21 0.073 2017/01/16 2,600,000 451,860 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.330 0.330 0.305 510,000 168,300 0.330 2017/03/20 0.129 2017/01/04 1,610,000 312,000 0.280 2016/10/07 0.072 2016/12/23
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD - - 0.285 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 0.310 0.295 0.300 290,000 87,050 0.310 2017/03/28 0.098 2017/01/03 5,340,000 844,960 0.270 2016/10/07 0.064 2016/12/23
63501 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.102 0.019 0.067 23,079,610,000 1,012,141,870 0.102 2017/03/21 0.019 2017/03/10 36,724,620,000 1,760,665,390 - - - -
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.096 0.088 0.129 1,400,000 162,130 0.126 2017/02/21 0.032 2017/01/16 12,822,340,000 593,203,490 - - - -
69586 UBS AG - HSI R Bull CBBC Dec 2017 O HKD 0.112 0.071 0.110 4,480,000 383,810 0.112 2017/03/16 0.022 2017/01/16 211,300,000 6,626,340 - - - -
65382 UBS AG - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66217 UBS AG - HSI R Bull CBBC Dec 2017 P HKD 0.052 0.025 0.028 18,201,970,000 742,433,990 0.052 2017/03/29 0.025 2017/03/31 18,201,970,000 742,433,990 - - - -
62180 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD 0.118 0.038 0.083 24,246,030,000 1,198,112,420 0.118 2017/03/21 0.022 2017/02/08 38,167,510,000 1,855,524,230 - - - -
64057 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.046 0.012 0.013 5,880,140,000 195,703,130 0.053 2017/02/21 0.012 2017/03/02 6,392,940,000 216,593,610 - - - -
66209 UBS AG - HSI R Bull CBBC Dec 2017 R HKD 0.026 0.025 0.021 20,000 510 0.026 2017/03/23 0.025 2017/03/23 20,000 510 - - - -
67012 UBS AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65304 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.120 0.021 0.079 4,582,530,000 166,796,110 0.120 2017/03/21 0.021 2017/03/10 4,582,530,000 166,796,110 - - - -
64215 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.099 0.016 0.063 14,715,020,000 610,961,080 0.099 2017/03/21 0.016 2017/03/10 14,715,140,000 610,969,060 - - - -
67985 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.260 0.243 0.230 580,000 145,620 0.260 2017/03/29 0.067 2017/01/04 562,500,000 57,116,030 - - - -
63355 UBS AG - HSI R Bull CBBC Dec 2017 V HKD 0.091 0.028 0.069 32,990,000 1,991,420 0.091 2017/03/20 0.028 2017/03/10 3,272,680,000 136,858,380 - - - -
64217 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.040 0.010 0.010 415,460,000 9,983,110 0.051 2017/02/23 0.010 2017/03/02 17,020,100,000 672,093,400 - - - -
66112 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.072 0.048 0.049 3,477,420,000 226,203,570 0.072 2017/03/29 0.048 2017/03/31 3,477,420,000 226,203,570 - - - -
63366 UBS AG - HSI R Bull CBBC Dec 2017 X HKD 0.120 0.055 0.094 613,800,000 44,507,650 0.120 2017/03/20 0.055 2017/03/09 613,830,000 44,509,860 - - - -
67987 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD - - 0.226 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 0.250 0.181 0.213 6,700,000 1,397,000 0.250 2017/03/21 0.061 2017/01/03 45,530,000 4,740,440 0.120 2016/11/16 0.031 2016/12/28
66773 UBS AG - HSI R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66861 UBS AG - HSI R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66867 UBS AG - HSI R Bull CBBC Feb 2018 C HKD 0.064 0.038 0.044 226,960,000 9,674,190 0.064 2017/03/29 0.038 2017/03/31 226,960,000 9,674,190 - - - -
66862 UBS AG - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66864 UBS AG - HSI R Bull CBBC Jan 2018 B HKD 0.043 0.018 0.025 3,410,000 83,070 0.043 2017/03/29 0.018 2017/03/30 3,410,000 83,070 - - - -
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.184 0.120 0.152 5,860,000 904,820 0.184 2017/03/21 0.029 2017/01/03 1,751,750,000 80,712,200 - - - -
63931 UBS AG - HSI R Bull CBBC Jan 2018 D HKD 0.130 0.042 0.103 115,640,000 6,680,110 0.130 2017/03/17 0.042 2017/03/09 115,660,000 6,681,860 - - - -
64524 UBS AG - HSI R Bull CBBC Jan 2018 F HKD 0.042 0.037 0.034 860,000 29,870 0.065 2017/02/23 0.037 2017/03/01 2,420,000 103,050 - - - -
65163 UBS AG - HSI R Bull CBBC Jan 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65226 UBS AG - HSI R Bull CBBC Jan 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
65312 UBS AG - HSI R Bull CBBC Jan 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
65383 UBS AG - HSI R Bull CBBC Jan 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
65428 UBS AG - HSI R Bull CBBC Jan 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
65574 UBS AG - HSI R Bull CBBC Jan 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
65715 UBS AG - HSI R Bull CBBC Jan 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
65880 UBS AG - HSI R Bull CBBC Jan 2018 S HKD 0.083 0.083 0.066 20,000 1,660 0.083 2017/03/17 0.083 2017/03/17 20,000 1,660 - - - -
66215 UBS AG - HSI R Bull CBBC Jan 2018 T HKD 0.048 0.011 0.017 3,896,900,000 158,346,350 0.048 2017/03/29 0.011 2017/03/31 3,896,900,000 158,346,350 - - - -
66405 UBS AG - HSI R Bull CBBC Jan 2018 U HKD 0.067 0.043 0.044 2,685,110,000 157,078,770 0.067 2017/03/27 0.043 2017/03/31 2,685,110,000 157,078,770 - - - -
66559 UBS AG - HSI R Bull CBBC Jan 2018 V HKD 0.066 0.037 0.040 252,140,000 11,611,600 0.066 2017/03/27 0.037 2017/03/31 252,140,000 11,611,600 - - - -
66560 UBS AG - HSI R Bull CBBC Jan 2018 W HKD 0.074 0.064 0.054 2,500,000 163,620 0.074 2017/03/27 0.064 2017/03/27 2,500,000 163,620 - - - -
66706 UBS AG - HSI R Bull CBBC Jan 2018 X HKD 0.050 0.013 0.017 4,619,030,000 174,185,370 0.050 2017/03/28 0.013 2017/03/31 4,619,030,000 174,185,370 - - - -
66708 UBS AG - HSI R Bull CBBC Jan 2018 Y HKD 0.077 0.075 0.063 100,000 7,610 0.077 2017/03/28 0.075 2017/03/28 100,000 7,610 - - - -
66717 UBS AG - HSI R Bull CBBC Jan 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.520 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 - - 0.570 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 - - 0.600 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 0.380 0.380 0.460 500,000 190,000 0.380 2017/03/03 0.380 2017/03/03 500,000 190,000 0.425 2016/09/08 0.020 2016/05/13
67288 UBS AG - HSI R Bull CBBC Jul 2017 V HKD - - 0.440 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 - - 0.790 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 - - 0.980 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 - - 0.540 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 - - 0.540 0 0 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 - - 0.550 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 - - 0.580 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 - - 0.590 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 0.510 0.430 0.490 200,000 97,500 0.510 2017/03/23 0.430 2017/03/07 340,000 159,050 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD - - 0.510 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 - - 0.490 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 - - 0.560 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 - - 0.530 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 - - 0.770 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 - - 0.455 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 - - 0.750 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 - - 0.710 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 - - 0.820 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 - - 0.590 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 - - 0.530 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 - - 0.510 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 0.184 0.102 0.152 14,920,000 2,198,100 0.184 2017/03/21 0.047 2017/01/10 10,099,320,000 672,142,330 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.300 0.295 0.285 700,000 208,250 0.300 2017/03/24 0.255 2017/02/14 2,580,000 712,550 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.179 0.179 0.159 240,000 32,260 0.179 2017/03/24 0.046 2017/01/16 471,660,000 26,522,260 - - - -
61417 UBS AG - HSI R Bull CBBC Nov 2017 D HKD - - 0.120 1,200,000 141,400 0.116 2017/02/16 0.028 2017/02/03 293,530,000 17,592,040 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.285 0.270 0.265 580,000 160,500 0.285 2017/03/29 0.075 2017/01/03 266,830,000 22,019,540 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.290 0.260 0.270 1,030,000 283,050 0.290 2017/03/17 0.079 2017/01/03 393,780,000 34,866,090 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.330 0.285 0.315 980,000 296,450 0.330 2017/03/24 0.265 2017/02/10 2,180,000 644,450 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.295 0.295 0.330 400,000 118,000 0.340 2017/02/23 0.275 2017/02/09 2,630,000 783,530 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.135 0.067 0.105 7,310,000 717,880 0.135 2017/03/20 0.031 2017/02/03 6,836,810,000 296,173,850 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.165 0.165 0.210 200,000 33,000 0.215 2017/02/22 0.080 2017/01/10 2,820,000 386,790 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD - - 0.193 60,000 12,990 0.095 2017/01/17 0.084 2017/01/09 1,730,000 171,790 - - - -
65137 UBS AG - HSI R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65672 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.033 0.021 0.024 132,380,000 3,798,110 0.033 2017/03/14 0.021 2017/03/14 132,380,000 3,798,110 - - - -
66399 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 0.146 0.059 0.114 27,830,000 2,655,880 0.146 2017/03/20 0.059 2017/03/10 27,900,000 2,662,850 - - - -
68289 UBS AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.179 0 0 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 0.246 0.170 0.204 22,460,000 5,045,420 0.246 2017/03/21 0.047 2017/01/03 179,990,000 20,009,830 0.113 2016/12/14 0.021 2016/12/28
64319 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.026 0 0 0.063 2017/02/21 0.035 2017/02/27 21,820,000 868,100 - - - -
65891 UBS AG - HSI R Bull CBBC Nov 2017 P HKD 0.079 0.044 0.047 536,890,000 38,694,620 0.079 2017/03/21 0.044 2017/03/31 536,890,000 38,694,620 - - - -
63285 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD - - 0.315 0 0 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 0.108 0.028 0.075 12,025,000,000 488,283,420 0.108 2017/03/21 0.028 2017/03/10 15,141,790,000 683,767,590 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD - - 0.390 0 0 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 - - 0.360 0 0 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 - - 0.400 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 - - 0.166 160,000 26,900 0.090 2017/02/06 0.073 2017/01/13 1,180,000 115,370 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.330 0 0 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 - - 0.445 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 0.055 0.010 0.011 5,917,460,000 204,483,820 0.064 2017/02/23 0.010 2017/03/09 28,386,620,000 1,382,992,870 - - - -
65999 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.079 0.027 0.030 5,615,230,000 314,142,310 0.079 2017/03/21 0.027 2017/03/31 5,615,230,000 314,142,310 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.380 0.330 0.360 1,080,000 374,500 0.380 2017/03/24 0.249 2017/01/20 6,520,000 1,898,410 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.153 0.075 0.126 10,420,000 1,065,780 0.153 2017/03/20 0.020 2017/01/23 5,409,740,000 250,650,960 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - 0.209 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 0.190 0.115 0.167 110,000 15,290 0.190 2017/03/17 0.050 2017/01/16 10,166,480,000 674,770,920 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.290 0.234 0.270 1,780,000 477,800 0.290 2017/03/29 0.088 2017/01/04 69,850,000 7,578,510 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.305 0.260 0.295 780,000 226,550 0.305 2017/03/29 0.085 2017/01/03 49,360,000 4,732,280 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.216 0.215 0.242 30,000 6,460 0.255 2017/02/20 0.093 2017/01/04 1,180,000 180,580 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.280 0.265 0.285 420,000 113,600 0.280 2017/03/16 0.069 2017/01/03 1,051,020,000 92,330,740 0.245 2016/10/07 0.038 2016/12/23
60082 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.138 0.070 0.120 17,340,000 1,462,100 0.138 2017/03/17 0.031 2017/01/23 14,795,070,000 566,634,050 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.280 0.270 0.320 200,000 55,000 0.320 2017/02/24 0.163 2017/01/04 1,300,000 378,720 - - - -
65301 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
65610 UBS AG - HSI R Bull CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66113 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.081 0.047 0.053 8,099,170,000 561,036,410 0.081 2017/03/23 0.047 2017/03/31 8,099,170,000 561,036,410 - - - -
69370 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.150 0.085 0.124 3,950,000 402,860 0.150 2017/03/20 0.025 2017/01/16 17,953,280,000 780,715,360 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.280 0.255 0.260 1,150,000 312,600 0.280 2017/03/24 0.176 2017/01/11 1,650,000 417,400 0.174 2016/11/22 0.068 2016/12/23
61528 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.122 0.044 0.094 85,700,000 5,465,030 0.122 2017/03/21 0.018 2017/02/03 13,913,380,000 597,764,240 - - - -
63789 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.131 0.031 0.094 1,303,900,000 48,839,490 0.131 2017/03/21 0.031 2017/03/10 1,304,360,000 48,880,660 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.270 0.255 0.265 1,340,000 352,250 0.270 2017/03/23 0.099 2017/01/05 1,360,000 354,240 - - - -
69098 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.132 0.132 0.169 60,000 7,920 0.170 2017/02/20 0.080 2017/01/20 340,000 39,190 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.260 0.180 0.225 7,380,000 1,600,710 0.260 2017/03/21 0.068 2017/01/03 22,900,000 3,295,340 0.118 2016/11/18 0.039 2016/12/28
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.365 0 0 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 - - 0.305 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 - - 0.370 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 - - 0.350 0 0 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 - - 0.345 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 0.168 0.164 0.212 80,000 13,280 0.169 2017/02/10 0.074 2017/01/09 6,541,540,000 574,950,990 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD 0.335 0.335 0.310 500,000 167,500 0.335 2017/03/20 0.130 2017/01/04 2,920,000 586,920 0.225 2016/11/01 0.040 2016/07/12
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD 0.325 0.325 0.325 200,000 65,000 0.325 2017/03/16 0.140 2017/01/04 2,410,000 530,630 0.275 2016/09/05 0.046 2016/07/12
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD 0.265 0.250 0.300 440,000 112,800 0.295 2017/02/16 0.250 2017/03/03 1,480,000 406,200 0.280 2016/09/06 0.080 2016/07/14
65495 UBS AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66400 UBS AG - HSI R Bull CBBC Sep 2017 A HKD 0.039 0.015 0.015 330,990,000 11,738,180 0.039 2017/03/24 0.015 2017/03/27 330,990,000 11,738,180 - - - -
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.460 0.405 0.445 20,000 8,650 0.460 2017/03/24 0.325 2017/01/12 350,000 135,950 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.350 0.350 0.385 400,000 140,000 0.385 2017/02/27 0.270 2017/01/24 7,920,000 2,403,350 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.250 0.223 0.216 1,000,000 236,500 0.250 2017/03/21 0.046 2017/01/04 3,504,740,000 197,390,100 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.124 0.095 0.150 1,020,000 125,160 0.149 2017/02/16 0.041 2017/01/23 108,280,000 5,936,750 - - - -
60426 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.131 0.055 0.101 3,392,590,000 199,106,950 0.131 2017/03/21 0.024 2017/02/03 18,714,560,000 847,847,030 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.230 0.191 0.191 9,820,000 2,020,440 0.230 2017/03/21 0.046 2017/01/03 2,673,190,000 157,800,030 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.445 0.415 0.405 1,510,000 641,750 0.445 2017/03/21 0.300 2017/01/18 1,540,000 650,750 0.249 2016/12/13 0.058 2016/07/06
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD - - 0.420 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 0.117 0.036 0.083 12,730,000 918,910 0.117 2017/03/21 0.036 2017/03/10 10,568,530,000 515,792,310 - - - -
68909 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.211 0.199 0.192 200,000 41,000 0.211 2017/03/24 0.084 2017/01/12 620,000 82,300 - - - -
68916 UBS AG - HSI R Bull CBBC Sep 2017 L HKD - - 0.180 0 0 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 0.048 0.010 0.010 4,204,240,000 132,672,350 0.060 2017/02/23 0.010 2017/03/03 28,239,710,000 1,265,825,420 - - - -
66061 UBS AG - HSI R Bull CBBC Sep 2017 M HKD 0.074 0.031 0.035 24,724,080,000 1,227,104,660 0.074 2017/03/21 0.031 2017/03/31 24,724,080,000 1,227,104,660 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.234 0.154 0.196 34,930,000 7,130,420 0.234 2017/03/21 0.044 2017/01/03 2,842,540,000 186,893,470 0.120 2016/12/07 0.010 2016/12/23
65569 UBS AG - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66548 UBS AG - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69395 UBS AG - HSI R Bull CBBC Sep 2017 P HKD - - 0.152 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 0.265 0.260 0.248 480,000 125,400 0.265 2017/03/27 0.082 2017/01/03 1,900,000 279,590 0.144 2016/11/16 0.056 2016/12/28
65845 UBS AG - HSI R Bull CBBC Sep 2017 R HKD 0.096 0.070 0.072 1,210,000 99,670 0.096 2017/03/29 0.070 2017/03/31 1,210,000 99,670 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD 0.375 0.330 0.380 800,000 279,000 0.375 2017/03/16 0.220 2017/01/05 2,080,000 622,100 0.310 2016/10/18 0.084 2016/07/12
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.270 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 0.360 0.285 0.340 400,000 130,000 0.360 2017/03/29 0.255 2017/02/08 1,800,000 536,000 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.280 0.265 0.270 400,000 109,000 0.280 2017/03/28 0.085 2017/01/03 106,330,000 9,754,180 0.235 2016/10/07 0.024 2016/12/23
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD - - 0.275 0 0 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 0.029 0.029 0.028 60,000 2,790 0.072 2017/02/16 0.029 2017/03/03 290,000 17,370 - - - -
66550 UBS AG - HSI R Bull CBBC Sep 2017 X HKD 0.042 0.028 0.018 320,000 11,310 0.042 2017/03/27 0.028 2017/03/27 320,000 11,310 - - - -
64060 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD 0.068 0.016 0.030 3,569,530,000 175,715,290 0.075 2017/02/20 0.016 2017/03/03 3,577,090,000 176,192,270 - - - -
66401 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD 0.049 0.021 0.025 11,061,390,000 411,837,960 0.049 2017/03/24 0.021 2017/03/31 11,061,390,000 411,837,960 - - - -
65844 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD 0.073 0.032 0.036 5,793,780,000 324,112,010 0.073 2017/03/21 0.032 2017/03/31 5,793,780,000 324,112,010 - - - -
62737 UBS AG - Lenovo R Bear CBBC Jun 2017 A HKD 0.107 0.050 0.058 21,226,000 1,449,472 0.110 2017/02/23 0.046 2017/02/15 112,580,000 7,843,616 - - - -
65886 UBS AG - Petrochina R Bull CBBC Dec 2017 A HKD 0.084 0.047 0.049 80,776,000 5,293,162 0.084 2017/03/21 0.047 2017/03/31 80,776,000 5,293,162 - - - -
69769 UBS AG - Petrochina R Bull CBBC Oct 2017 A HKD 0.039 0.022 0.035 3,132,000 84,938 0.087 2017/01/18 0.022 2017/03/03 403,084,000 23,947,738 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.074 0.074 0.095 800,000 59,200 0.088 2017/02/16 0.055 2017/02/03 94,595,000 6,279,385 0.109 2016/11/28 0.028 2016/08/03
63505 UBS AG - Ping An R Bull CBBC Oct 2017 C HKD 0.054 0.020 0.041 42,460,000 1,830,005 0.054 2017/03/21 0.020 2017/03/03 107,700,000 4,226,315 - - - -
66406 UBS AG - Ping An R Bull CBBC Oct 2017 D HKD 0.043 0.036 0.031 3,300,000 125,850 0.043 2017/03/24 0.036 2017/03/29 3,300,000 125,850 - - - -
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD 0.071 0.038 0.061 22,455,000 1,154,265 0.071 2017/03/23 0.020 2017/02/03 148,625,000 6,366,735 - - - -
64066 UBS AG - Sands China R Bull CBBC Dec 2017 A HKD 0.084 0.057 0.078 11,572,000 833,220 0.084 2017/03/20 0.043 2017/02/27 26,880,000 1,558,288 - - - -
66705 UBS AG - Sands China R Bull CBBC Jan 2018 A HKD 0.046 0.036 0.037 5,532,000 213,072 0.046 2017/03/29 0.036 2017/03/28 5,532,000 213,072 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.066 0.033 0.062 232,168,000 11,829,760 0.066 2017/03/30 0.022 2017/02/09 587,520,000 24,018,640 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.233 0.195 0.226 3,120,000 652,080 0.233 2017/03/20 0.142 2017/01/17 39,290,000 6,774,130 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 0.920 0 0 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 0.216 0.058 0.058 278,990,000 44,519,720 0.216 2017/03/03 0.058 2017/03/16 413,100,000 63,193,090 0.430 2016/12/12 0.068 2016/09/23
66547 UBS AG - Tencent R Bear CBBC Aug 2017 A HKD 0.285 0.280 0.320 320,000 90,100 0.285 2017/03/27 0.280 2017/03/27 320,000 90,100 - - - -
66544 UBS AG - Tencent R Bear CBBC Jul 2017 A HKD 0.187 0.121 0.176 152,380,000 22,772,110 0.187 2017/03/27 0.121 2017/03/29 152,380,000 22,772,110 - - - -
66068 UBS AG - Tencent R Bear CBBC Jun 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66171 UBS AG - Tencent R Bear CBBC Jun 2017 B HKD 0.121 0.037 0.037 54,850,000 4,357,400 0.121 2017/03/23 0.037 2017/03/27 54,850,000 4,357,400 - - - -
62119 UBS AG - Tencent R Bull CBBC Dec 2017 A HKD 0.305 0.076 0.260 103,820,000 19,666,200 0.305 2017/03/29 0.060 2017/02/08 762,380,000 91,860,730 - - - -
64530 UBS AG - Tencent R Bull CBBC Jul 2017 A HKD 0.285 0.043 0.240 278,370,000 35,373,480 0.285 2017/03/29 0.043 2017/03/03 518,460,000 63,726,240 - - - -
66164 UBS AG - Tencent R Bull CBBC Jul 2017 B HKD 0.165 0.051 0.094 286,350,000 35,487,660 0.165 2017/03/29 0.051 2017/03/23 286,350,000 35,487,660 - - - -
66168 UBS AG - Tencent R Bull CBBC Jul 2017 C HKD 0.203 0.100 0.142 270,960,000 45,939,050 0.203 2017/03/29 0.100 2017/03/23 270,960,000 45,939,050 - - - -
66170 UBS AG - Tencent R Bull CBBC Jul 2017 D HKD 0.247 0.169 0.216 15,100,000 2,993,440 0.247 2017/03/28 0.169 2017/03/23 15,100,000 2,993,440 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD 0.630 0.620 0.620 110,000 68,300 0.630 2017/03/20 0.280 2017/01/04 470,000 203,400 0.405 2016/08/26 0.052 2016/06/15
61157 UBS AG - Tencent R Bull CBBC Jun 2017 C HKD 0.580 0.415 0.550 550,000 236,500 0.580 2017/03/27 0.196 2017/01/04 2,590,000 892,020 0.465 2016/09/23 0.101 2016/12/23
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD 0.500 0.315 0.470 3,560,000 1,437,750 0.500 2017/03/20 0.125 2017/01/04 47,900,000 8,829,870 0.305 2016/11/07 0.032 2016/12/23
66067 UBS AG - Tencent R Bull CBBC Jun 2017 H HKD 0.255 0.155 0.186 58,530,000 12,236,760 0.255 2017/03/21 0.155 2017/03/23 58,530,000 12,236,760 - - - -
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD - - 0.430 0 0 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 0.400 0.166 0.355 3,990,000 996,720 0.400 2017/03/29 0.087 2017/01/24 229,950,000 34,889,220 - - - -
63084 UBS AG - Tencent R Bull CBBC Nov 2017 D HKD 0.315 0.096 0.280 21,920,000 4,077,150 0.315 2017/03/29 0.088 2017/02/08 624,030,000 100,241,760 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD 0.420 0.195 0.380 230,000 66,450 0.420 2017/03/20 0.106 2017/01/16 41,960,000 5,966,830 - - - -
60066 UBS AG - Tencent R Bull CBBC Oct 2017 B HKD 0.375 0.136 0.315 300,810,000 63,327,290 0.375 2017/03/21 0.056 2017/01/23 691,320,000 114,132,610 - - - -
64869 UBS AG - Tencent R Bull CBBC Oct 2017 C HKD 0.094 0.029 0.055 20,590,000 1,422,510 0.127 2017/02/27 0.029 2017/03/01 69,810,000 6,051,960 - - - -
66543 UBS AG - Tencent R Bull CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.380 0.275 0.330 67,775,000 22,700,750 0.380 2017/03/21 0.245 2017/01/19 100,880,000 32,991,425 - - - -
A = Adjusted, if applied