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Trading summary for Callable Bull/Bear Contracts - April 2017

Code Stock Trading
currency		 This month This year (up to April 2017) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
68614 Bank of East Asia - A50 China R Bull CBBC Sep 2017 A HKD 0.152 0.146 0.136 80,000 11,920 0.160 2017/02/15 0.146 2017/04/13 640,000 99,340 0.153 2016/11/24 0.045 2016/09/26
61881 Bank of East Asia - ABC R Bull CBBC Jun 2018 A HKD 0.080 0.065 0.075 23,240,000 1,671,280 0.087 2017/02/20 0.059 2017/02/10 82,060,000 6,199,780 - - - -
65588 Bank of East Asia - AIA R Bull CBBC Dec 2017 A HKD - - 1.470 0 0 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 0.910 0.435 0.920 6,000,000 2,931,800 0.910 2017/04/27 0.340 2017/03/16 31,154,000 14,602,510 - - - -
60043 Bank of East Asia - AIA R Bull CBBC Jan 2018 A HKD 0.760 0.560 1.070 1,188,000 736,180 0.760 2017/04/26 0.360 2017/02/08 37,810,000 19,066,480 - - - -
65478 Bank of East Asia - AIA R Bull CBBC Nov 2017 C HKD 0.080 0.024 0.075 137,620,000 7,288,560 0.080 2017/04/27 0.022 2017/03/15 265,220,000 11,925,540 - - - -
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD 0.069 0.057 0.057 3,240,000 207,300 0.069 2017/04/13 0.057 2017/04/26 5,720,000 360,760 0.076 2016/08/16 0.028 2016/06/15
64739 Bank of East Asia - CC Bank R Bull CBBC Feb 2018 A HKD 0.054 0.026 0.049 131,620,000 5,708,070 0.072 2017/03/21 0.023 2017/03/10 661,010,000 34,971,070 - - - -
69209 Bank of East Asia - China Life R Bull CBBC Apr 2018 A HKD 0.570 0.435 0.550 4,960,000 2,446,800 0.740 2017/03/17 0.280 2017/01/16 34,480,000 13,608,400 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.490 0.345 0.470 8,700,000 3,478,500 0.630 2017/03/17 0.137 2017/01/03 62,260,000 19,726,720 0.380 2016/11/30 0.084 2016/12/20
63646 Bank of East Asia - China Life R Bull CBBC Feb 2018 A HKD 0.275 0.120 0.240 24,260,000 4,099,630 0.420 2017/03/17 0.120 2017/04/19 83,700,000 22,357,170 - - - -
64300 Bank of East Asia - China Life R Bull CBBC Feb 2018 B HKD 0.170 0.070 0.070 7,820,000 957,880 0.320 2017/03/17 0.070 2017/04/11 59,050,000 10,957,200 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.870 0.730 0.870 300,000 233,000 0.950 2017/03/17 0.700 2017/02/06 520,000 391,600 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.550 0.530 0.610 110,000 58,500 0.760 2017/03/17 0.315 2017/01/03 6,320,000 3,096,450 0.490 2016/11/25 0.100 2016/11/09
68077 Bank of East Asia - China Mobile R Bear CBBC Mar 2018 A HKD 0.103 0.099 0.103 3,900,000 394,650 0.103 2017/04/28 0.099 2017/04/28 3,900,000 394,650 - - - -
62319 Bank of East Asia - China Mobile R Bear CBBC May 2017 A HKD - - 0.149 0 0 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
67483 Bank of East Asia - China Mobile R Bull CBBC Apr 2018 A HKD 0.039 0.017 0.020 158,400,000 4,639,550 0.039 2017/04/21 0.017 2017/04/24 158,400,000 4,639,550 - - - -
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.107 0.066 0.069 158,250,000 12,917,300 0.153 2017/03/21 0.059 2017/01/03 394,250,000 33,788,500 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.122 0.090 0.093 2,550,000 252,150 0.177 2017/03/21 0.090 2017/04/24 63,750,000 7,696,050 0.094 2016/12/21 0.077 2016/12/28
69212 Bank of East Asia - China Mobile R Bull CBBC Jan 2018 A HKD 0.070 0.028 0.033 96,450,000 5,290,850 0.115 2017/03/21 0.028 2017/04/24 839,150,000 60,614,250 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD - - 0.760 0 0 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 0.660 0.530 0.550 200,000 113,600 0.660 2017/04/12 0.149 2017/01/03 8,160,000 2,278,880 0.650 2016/09/29 0.104 2016/12/20
65788 Bank of East Asia - China Shenhua R Bull CBBC Dec 2017 A HKD 0.410 0.350 0.355 280,000 107,900 0.415 2017/03/24 0.170 2017/03/16 25,080,000 4,776,150 - - - -
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 0.172 0.108 0.136 6,370,000 841,405 0.190 2017/03/29 0.108 2017/04/18 41,090,000 6,407,145 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.223 0.171 0.227 3,130,000 623,070 0.290 2017/02/14 0.171 2017/04/19 14,890,000 3,364,040 0.365 2016/08/16 0.119 2016/02/12
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD - - 0.640 0 0 0.810 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 - - 0.270 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 0.116 0.075 0.114 59,700,000 5,576,100 0.123 2017/03/23 0.061 2017/01/19 560,500,000 45,579,950 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD - - 0.173 0 0 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 0.068 0.026 0.061 97,200,000 4,746,950 0.073 2017/03/23 0.026 2017/04/20 412,350,000 24,487,500 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.249 0.249 0.249 100,000 24,900 0.249 2017/04/25 0.177 2017/01/03 4,550,000 905,950 0.280 2016/09/09 0.150 2016/05/13
62583 Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A HKD 0.440 0.340 0.375 900,000 338,400 0.490 2017/02/15 0.158 2017/01/03 18,970,000 4,384,585 0.330 2016/12/09 0.106 2016/12/23
63463 Bank of East Asia - COVS R Bull CBBC Dec 2017 B HKD 0.425 0.325 0.365 2,620,000 972,700 0.560 2017/03/14 0.162 2017/01/04 38,480,000 14,008,540 0.380 2016/12/09 0.125 2016/12/29
61512 Bank of East Asia - COVS R Bull CBBC Jan 2018 A HKD 0.310 0.205 0.232 13,540,000 3,455,200 0.465 2017/03/16 0.185 2017/03/30 63,480,000 22,032,600 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.255 0.255 0.255 100,000 25,500 0.270 2017/03/02 0.222 2017/01/09 1,530,000 374,750 0.320 2016/04/14 0.184 2016/11/03
63657 Bank of East Asia - CUni R Bull CBBC Feb 2018 A HKD 0.248 0.213 0.175 3,240,000 749,360 0.248 2017/04/03 0.078 2017/03/06 163,440,000 17,473,580 - - - -
63915 Bank of East Asia - CUni R Bull CBBC Feb 2018 B HKD 0.197 0.129 0.120 30,200,000 4,954,000 0.197 2017/04/03 0.030 2017/03/06 212,620,000 19,081,280 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.345 0.325 0.285 400,000 135,100 0.345 2017/04/07 0.129 2017/01/16 140,980,000 23,982,200 0.250 2016/12/01 0.074 2016/08/05
67773 Bank of East Asia - Galaxy Ent R Bull CBBC Apr 2018 A HKD 0.445 0.260 0.320 12,250,000 4,030,450 0.445 2017/04/26 0.260 2017/04/27 12,250,000 4,030,450 - - - -
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.570 1.570 1.600 60,000 94,200 1.570 2017/04/11 0.660 2017/02/08 4,770,000 4,346,000 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 1.510 1.410 1.450 6,500,000 9,495,000 1.510 2017/04/26 0.420 2017/01/03 21,650,000 20,283,800 0.920 2016/11/30 0.250 2016/11/09
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD 1.180 1.170 1.180 180,000 211,000 1.180 2017/04/06 0.097 2017/01/03 49,670,000 20,292,210 0.750 2016/12/01 0.075 2016/12/28
66346 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 F HKD 0.730 0.425 0.600 13,180,000 7,917,700 0.730 2017/04/26 0.400 2017/03/27 35,850,000 18,947,700 - - - -
67015 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.580 0.265 0.455 65,950,000 30,638,500 0.580 2017/04/26 0.265 2017/04/24 73,080,000 33,863,250 - - - -
63639 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 A HKD 1.180 1.060 1.070 480,000 524,800 1.180 2017/04/26 0.310 2017/02/21 58,710,000 30,232,000 - - - -
64304 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 B HKD 1.030 0.790 0.910 1,250,000 1,029,500 1.030 2017/04/26 0.250 2017/02/21 69,310,000 35,568,500 - - - -
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD - - 1.270 0 0 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 0.880 0.560 0.760 12,180,000 8,887,400 0.880 2017/04/26 0.249 2017/03/09 81,100,000 41,046,330 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD - - 1.910 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 0.350 0.350 0.395 50,000 17,500 0.520 2017/03/17 0.097 2017/01/03 39,550,000 7,855,200 0.178 2016/12/08 0.042 2016/12/23
65786 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 B HKD 0.223 0.031 0.033 38,100,000 4,581,200 0.239 2017/03/29 0.031 2017/04/11 86,000,000 13,088,000 - - - -
64743 Bank of East Asia - Geely Auto R Bull CBBC Feb 2018 A HKD 0.285 0.080 0.110 82,000,000 12,695,250 0.315 2017/03/27 0.080 2017/04/11 163,900,000 25,360,900 - - - -
61519 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 A HKD 0.360 0.242 0.260 2,850,000 838,000 0.380 2017/03/10 0.108 2017/02/02 103,250,000 20,490,100 - - - -
68076 Bank of East Asia - Geely Auto R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.620 0.500 0.500 305,000 164,300 0.640 2017/02/28 0.405 2017/01/10 4,525,000 2,524,500 0.490 2016/09/09 0.182 2016/05/10
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD - - 0.285 0 0 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 0.255 0.210 0.243 900,000 212,000 0.335 2017/02/15 0.155 2017/01/25 20,500,000 4,035,910 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.227 0.168 0.199 11,930,000 2,611,760 0.295 2017/02/16 0.100 2017/01/04 53,970,000 8,743,180 0.400 2016/09/09 0.059 2016/12/28
66351 Bank of East Asia - HKEX R Bull CBBC Dec 2017 D HKD 0.118 0.044 0.078 148,370,000 10,065,140 0.123 2017/03/27 0.044 2017/04/19 150,210,000 10,270,870 - - - -
67382 Bank of East Asia - HKEX R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63914 Bank of East Asia - HKEX R Bull CBBC Feb 2018 A HKD 0.090 0.014 0.041 113,520,000 5,022,330 0.170 2017/02/16 0.014 2017/04/19 787,630,000 68,036,030 - - - -
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.180 0.134 0.167 2,980,000 451,720 0.249 2017/02/15 0.083 2017/01/25 352,160,000 40,296,410 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.149 0.071 0.110 26,650,000 2,410,420 0.217 2017/02/16 0.042 2017/01/25 425,560,000 43,670,470 - - - -
66480 Bank of East Asia - HKEX R Bull CBBC Mar 2018 A HKD 0.073 0.016 0.018 242,530,000 13,468,740 0.073 2017/04/03 0.016 2017/04/18 468,840,000 25,784,860 - - - -
65340 Bank of East Asia - HKEX R Bull CBBC Nov 2017 C HKD 0.173 0.101 0.133 29,970,000 3,947,450 0.204 2017/03/21 0.094 2017/03/10 286,210,000 36,457,270 - - - -
66871 Bank of East Asia - HSBC Holdings R Bull CBBC Apr 2017 B HKD 0.229 0.226 0.230 2,560,000 582,400 0.239 2017/03/13 0.222 2017/03/10 32,960,000 7,646,480 0.165 2016/09/22 0.023 2016/06/24
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.103 0.080 0.098 29,680,000 2,705,720 0.135 2017/02/20 0.077 2017/01/03 72,800,000 6,957,240 0.121 2016/12/08 0.025 2016/09/30
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.071 0.049 0.069 47,760,000 2,996,640 0.102 2017/02/20 0.049 2017/04/20 353,560,000 21,698,920 0.090 2016/12/08 0.034 2016/11/29
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD - - 0.247 0 0 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 0 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 0.034 0.011 0.011 14,840,000 341,920 0.075 2017/02/20 0.011 2017/04/19 626,680,000 28,151,320 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.160 0.118 0.124 2,360,000 348,820 0.160 2017/04/07 0.089 2017/02/23 28,680,000 3,370,620 0.188 2016/08/18 0.063 2016/06/24
61501 Bank of East Asia - Lenovo R Bull CBBC Jun 2018 A HKD 0.093 0.042 0.052 457,300,000 30,408,240 0.093 2017/04/07 0.024 2017/03/10 554,380,000 36,262,940 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.125 0.080 0.085 34,540,000 3,569,080 0.125 2017/04/05 0.052 2017/03/10 237,340,000 19,526,880 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.194 0.152 0.158 3,380,000 581,860 0.196 2017/01/17 0.125 2017/03/10 11,360,000 1,667,700 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.140 0.115 0.115 8,300,000 1,122,360 0.181 2017/02/10 0.115 2017/04/27 15,800,000 2,256,320 0.159 2016/12/14 0.060 2016/09/15
66030 Bank of East Asia - PetCh R Bull CBBC Mar 2018 A HKD 0.085 0.048 0.051 328,260,000 21,324,060 0.099 2017/03/21 0.048 2017/04/24 471,640,000 33,094,760 - - - -
61890 Bank of East Asia - PICC P&C R Bull CBBC Jan 2018 A HKD 0.176 0.069 0.160 24,200,000 2,904,500 0.196 2017/03/21 0.069 2017/04/19 171,740,000 23,497,940 - - - -
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 0.720 0.550 0.720 760,000 461,200 0.740 2017/03/23 0.199 2017/01/03 52,465,000 19,787,685 0.740 2016/09/09 0.141 2016/12/23
66352 Bank of East Asia - Ping An R Bull CBBC Dec 2017 E HKD 0.435 0.172 0.390 50,060,000 13,913,470 0.465 2017/03/27 0.172 2017/04/19 58,220,000 17,305,270 - - - -
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 0.485 0.222 0.425 15,785,000 5,018,665 0.510 2017/03/23 0.177 2017/03/03 108,610,000 37,163,400 - - - -
63652 Bank of East Asia - Ping An R Bull CBBC Feb 2018 B HKD 0.580 0.320 0.560 12,755,000 5,398,150 0.620 2017/03/23 0.275 2017/03/03 36,955,000 15,348,925 - - - -
68408 Bank of East Asia - Ping An R Bull CBBC Jan 2018 A HKD 0.830 0.630 0.820 2,320,000 1,646,800 0.880 2017/03/27 0.355 2017/02/03 33,550,000 17,731,800 - - - -
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 0.690 0.650 0.495 268,000 180,040 0.690 2017/04/07 0.290 2017/03/03 3,660,000 1,410,520 - - - -
67486 Bank of East Asia - Sinopec Corp R Bull CBBC Apr 2018 A HKD 0.053 0.030 0.044 104,540,000 3,884,140 0.053 2017/04/25 0.030 2017/04/20 104,540,000 3,884,140 - - - -
67484 Bank of East Asia - SMIC R Bull CBBC Apr 2018 A HKD 0.174 0.082 0.174 14,049,000 1,468,597 0.174 2017/04/28 0.082 2017/04/20 14,049,000 1,468,597 - - - -
61303 Bank of East Asia - Tencent R Bear CBBC Dec 2017 A HKD 0.220 0.018 0.018 145,350,000 10,779,350 0.510 2017/01/05 0.018 2017/04/25 174,140,000 17,546,940 0.530 2016/12/06 0.295 2016/10/25
68075 Bank of East Asia - Tencent R Bear CBBC Mar 2018 A HKD 0.103 0.089 0.097 2,940,000 284,000 0.103 2017/04/28 0.089 2017/04/28 2,940,000 284,000 - - - -
67480 Bank of East Asia - Tencent R Bull CBBC Apr 2018 A HKD 0.310 0.159 0.310 17,960,000 3,654,400 0.310 2017/04/27 0.159 2017/04/19 17,960,000 3,654,400 - - - -
67770 Bank of East Asia - Tencent R Bull CBBC Apr 2018 B HKD 0.200 0.137 0.190 7,680,000 1,348,780 0.200 2017/04/26 0.137 2017/04/25 7,680,000 1,348,780 - - - -
67774 Bank of East Asia - Tencent R Bull CBBC Apr 2018 C HKD 0.184 0.112 0.166 132,370,000 20,564,760 0.184 2017/04/27 0.112 2017/04/25 132,370,000 20,564,760 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.750 0.660 0.730 100,000 70,100 0.750 2017/04/25 0.212 2017/01/03 18,800,000 4,735,350 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD - - 0.680 0 0 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 0.430 0.223 0.415 5,710,000 1,935,910 0.430 2017/04/26 0.149 2017/03/16 91,440,000 18,230,550 - - - -
66350 Bank of East Asia - Tencent R Bull CBBC Dec 2017 G HKD 0.310 0.133 0.320 21,420,000 3,666,170 0.310 2017/04/26 0.131 2017/03/31 223,510,000 36,334,630 - - - -
67020 Bank of East Asia - Tencent R Bull CBBC Dec 2017 I HKD 0.270 0.058 0.255 395,760,000 42,673,490 0.270 2017/04/26 0.058 2017/04/03 438,220,000 46,135,570 - - - -
67378 Bank of East Asia - Tencent R Bull CBBC Dec 2017 J HKD 0.220 0.063 0.218 411,100,000 45,669,160 0.220 2017/04/27 0.063 2017/04/18 411,100,000 45,669,160 - - - -
67381 Bank of East Asia - Tencent R Bull CBBC Dec 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
64294 Bank of East Asia - Tencent R Bull CBBC Feb 2018 A HKD 0.405 0.290 0.485 4,090,000 1,379,650 0.405 2017/04/20 0.107 2017/03/03 55,400,000 11,379,350 - - - -
61524 Bank of East Asia - Tencent R Bull CBBC Jan 2018 A HKD 0.830 0.680 0.830 170,000 125,700 0.830 2017/04/28 0.300 2017/01/03 1,300,000 561,450 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.600 0.485 0.620 420,000 208,300 0.600 2017/04/25 0.154 2017/01/09 154,270,000 32,535,390 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD - - 0.550 0 0 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 0.500 0.360 0.510 480,000 210,900 0.500 2017/04/25 0.073 2017/01/24 348,000,000 48,349,100 - - - -
61910 Bank of East Asia - Tencent R Bull CBBC Jan 2018 E HKD 0.485 0.280 0.480 5,950,000 2,347,950 0.485 2017/04/28 0.059 2017/02/14 720,010,000 79,074,910 - - - -
66026 Bank of East Asia - Tencent R Bull CBBC Mar 2018 A HKD 0.247 0.160 0.360 12,420,000 2,677,570 0.247 2017/04/13 0.124 2017/03/23 176,790,000 32,546,490 - - - -
68072 Bank of East Asia - Tencent R Bull CBBC Mar 2018 B HKD 0.111 0.095 0.100 50,940,000 5,231,760 0.111 2017/04/28 0.095 2017/04/28 50,940,000 5,231,760 - - - -
68073 Bank of East Asia - Tencent R Bull CBBC Mar 2018 C HKD 0.129 0.128 0.132 400,000 51,400 0.129 2017/04/28 0.128 2017/04/28 400,000 51,400 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD - - 0.850 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 0.275 0.249 0.435 1,350,000 363,100 0.300 2017/03/21 0.103 2017/03/09 274,680,000 39,809,410 - - - -
61923 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Dec 2017 C HKD 0.102 0.080 0.085 6,197,000 586,899 0.104 2017/03/16 0.079 2017/03/09 15,937,000 1,469,909 - - - -
62384 BNP Paribas Arbit Issu B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.215 0.185 0.198 2,360,000 492,210 0.216 2017/02/15 0.160 2017/01/11 8,065,000 1,565,875 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 0.165 0.155 0.148 2,060,000 331,910 0.174 2017/02/22 0.141 2017/03/09 3,800,000 594,340 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 0.096 0.096 0.086 1,000,000 96,000 0.132 2017/02/17 0.096 2017/04/20 3,700,000 416,450 - - - -
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 0.237 0.194 0.224 2,560,000 535,520 0.330 2017/02/16 0.153 2017/01/25 23,575,000 5,189,847 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 0.090 0.084 0.087 1,990,000 172,560 0.090 2017/04/27 0.084 2017/04/28 1,990,000 172,560 - - - -
66575 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 B HKD 0.142 0.112 0.131 6,940,000 877,730 0.142 2017/04/12 0.112 2017/04/05 6,940,000 877,730 - - - -
66576 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 C HKD 0.187 0.159 0.172 900,000 155,000 0.187 2017/04/21 0.148 2017/03/27 1,400,000 230,800 - - - -
66646 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 D HKD 0.093 0.045 0.061 59,240,000 4,015,990 0.093 2017/04/19 0.045 2017/04/26 59,240,000 4,015,990 - - - -
67208 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 E HKD 0.070 0.015 0.034 56,380,000 2,489,190 0.070 2017/04/19 0.015 2017/04/26 56,380,000 2,489,190 - - - -
67865 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
64107 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
64112 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC May 2017 C HKD 0.155 0.115 0.129 5,660,000 743,260 0.155 2017/04/19 0.083 2017/03/21 32,960,000 3,528,630 - - - -
67111 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67112 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67470 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67762 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67867 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61932 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 C HKD 0.101 0.060 0.080 125,270,000 8,958,510 0.128 2017/03/21 0.060 2017/04/19 181,460,000 15,210,580 - - - -
63895 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Dec 2017 E HKD 0.065 0.043 0.052 37,540,000 2,045,370 0.093 2017/03/21 0.043 2017/04/24 48,280,000 2,839,990 - - - -
68185 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.221 0.187 0.213 270,000 55,760 0.248 2017/03/21 0.153 2017/01/05 4,280,000 931,990 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 0.082 0.048 0.067 21,760,000 1,442,140 0.111 2017/03/21 0.048 2017/04/19 30,940,000 2,309,390 - - - -
64105 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Nov 2017 E HKD 0.040 0.010 0.010 100,180,000 2,344,520 0.067 2017/03/21 0.010 2017/04/18 214,030,000 7,579,970 - - - -
62710 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Oct 2017 A HKD - - 0.158 0 0 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 0.133 0.114 0.120 3,200,000 406,900 0.163 2017/03/21 0.061 2017/01/04 86,300,000 10,737,950 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 0.189 0.152 0.177 1,140,000 199,480 0.214 2017/02/23 0.132 2017/01/05 6,460,000 1,187,440 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 0.141 0.141 0.138 350,000 49,350 0.182 2017/03/21 0.071 2017/01/03 107,350,000 11,184,270 0.140 2016/09/09 0.054 2016/12/23
66468 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 A HKD 0.290 0.188 0.199 25,430,000 5,765,730 0.290 2017/04/19 0.188 2017/04/27 25,430,000 5,765,730 - - - -
66819 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 B HKD 0.121 0.022 0.010 7,414,760,000 456,074,040 0.121 2017/04/19 0.021 2017/03/29 8,106,300,000 489,901,410 - - - -
67068 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67861 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
65151 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 D HKD 0.147 0.016 0.016 4,460,850,000 288,236,900 0.170 2017/03/09 0.016 2017/04/27 7,276,270,000 497,523,400 - - - -
65156 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 E HKD 0.172 0.042 0.056 2,101,080,000 210,593,340 0.189 2017/03/09 0.042 2017/04/27 4,484,440,000 440,864,340 - - - -
65157 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 F HKD 0.195 0.073 0.086 1,247,860,000 149,984,510 0.214 2017/03/10 0.073 2017/04/27 2,829,350,000 327,204,600 - - - -
65158 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 G HKD 0.218 0.102 0.114 608,920,000 83,714,910 0.218 2017/04/19 0.097 2017/03/21 1,172,960,000 158,481,730 - - - -
65159 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 H HKD 0.238 0.128 0.140 402,600,000 69,463,920 0.255 2017/03/10 0.121 2017/03/21 885,610,000 145,057,540 - - - -
65238 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 I HKD 0.230 0.118 0.129 215,610,000 34,945,520 0.230 2017/04/19 0.111 2017/03/21 570,690,000 85,713,470 - - - -
66643 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 J HKD 0.136 0.014 0.014 1,910,150,000 151,733,090 0.136 2017/04/19 0.014 2017/04/26 2,050,790,000 160,905,850 - - - -
66196 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 K HKD 0.228 0.125 0.130 177,210,000 29,283,630 0.228 2017/04/19 0.125 2017/04/27 296,640,000 47,311,380 - - - -
67588 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 L HKD 0.052 0.019 0.024 207,610,000 7,112,590 0.052 2017/04/20 0.019 2017/04/20 207,610,000 7,112,590 - - - -
67587 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 M HKD 0.067 0.014 0.015 638,190,000 21,165,840 0.067 2017/04/20 0.014 2017/04/24 638,190,000 21,165,840 - - - -
66197 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 N HKD 0.270 0.167 0.177 67,230,000 12,986,040 0.270 2017/04/19 0.167 2017/04/27 116,340,000 22,723,610 - - - -
66467 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67038 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 P HKD 0.053 0.016 0.020 103,060,000 3,486,400 0.053 2017/04/05 0.016 2017/04/05 103,060,000 3,486,400 - - - -
67862 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67049 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Q HKD 0.035 0.020 0.025 59,950,000 1,638,030 0.035 2017/04/03 0.020 2017/04/03 59,950,000 1,638,030 - - - -
67885 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67314 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67886 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67371 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 S HKD 0.062 0.015 0.016 95,020,000 4,117,970 0.062 2017/04/12 0.015 2017/04/12 95,020,000 4,117,970 - - - -
68061 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67427 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67428 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67435 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 V HKD 0.032 0.017 0.020 21,790,000 530,130 0.032 2017/04/13 0.017 2017/04/13 21,790,000 530,130 - - - -
67437 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 W HKD 0.107 0.014 0.015 2,924,630,000 201,501,460 0.107 2017/04/19 0.014 2017/04/25 2,924,630,000 201,501,460 - - - -
66184 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 X HKD 0.159 0.025 0.041 2,403,210,000 213,073,400 0.159 2017/04/19 0.025 2017/04/27 3,215,820,000 277,824,020 - - - -
66185 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Y HKD 0.185 0.057 0.071 1,591,950,000 170,228,000 0.185 2017/04/19 0.057 2017/04/27 2,384,630,000 252,416,100 - - - -
66195 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Z HKD 0.207 0.088 0.102 726,950,000 94,199,940 0.207 2017/04/19 0.088 2017/04/27 947,530,000 122,108,640 - - - -
64020 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 K HKD 0.135 0.023 0.035 6,547,880,000 471,930,010 0.163 2017/03/10 0.023 2017/04/27 11,159,430,000 829,706,270 - - - -
64025 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 L HKD 0.155 0.049 0.060 1,661,650,000 159,714,870 0.186 2017/03/09 0.049 2017/04/27 3,666,260,000 364,478,790 - - - -
64028 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 M HKD 0.176 0.072 0.082 1,513,020,000 174,031,870 0.208 2017/03/10 0.072 2017/04/27 3,816,900,000 462,951,970 - - - -
65740 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 A HKD 0.084 0.015 0.077 6,210,240,000 275,517,800 0.090 2017/03/21 0.015 2017/04/19 11,066,380,000 594,492,920 - - - -
65741 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 B HKD 0.100 0.031 0.092 2,319,490,000 150,207,520 0.108 2017/03/21 0.031 2017/04/19 3,642,730,000 261,714,510 - - - -
65931 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 C HKD 0.094 0.024 0.087 548,590,000 32,971,490 0.101 2017/03/21 0.024 2017/04/19 987,830,000 68,802,050 - - - -
66174 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 D HKD 0.064 0.013 0.016 655,450,000 26,974,170 0.070 2017/03/23 0.013 2017/04/19 838,690,000 37,929,590 - - - -
66177 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 E HKD 0.057 0.012 0.012 1,243,820,000 41,457,730 0.062 2017/03/29 0.012 2017/04/18 1,307,750,000 44,601,540 - - - -
66178 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 F HKD 0.049 0.012 0.012 195,950,000 6,830,540 0.054 2017/03/29 0.012 2017/04/07 285,900,000 10,469,700 - - - -
66182 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 G HKD 0.039 0.011 0.012 477,580,000 12,213,410 0.047 2017/03/27 0.011 2017/04/07 793,370,000 21,740,050 - - - -
67045 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67422 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67423 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67424 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67466 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 P HKD 0.030 0.012 0.014 10,830,000 203,200 0.030 2017/04/18 0.012 2017/04/18 10,830,000 203,200 - - - -
67468 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67715 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67716 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67757 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 T HKD 0.057 0.025 0.051 1,048,480,000 52,218,810 0.057 2017/04/27 0.025 2017/04/25 1,048,480,000 52,218,810 - - - -
67775 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 U HKD 0.065 0.053 0.060 43,400,000 2,581,660 0.065 2017/04/27 0.053 2017/04/27 43,400,000 2,581,660 - - - -
67811 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 V HKD 0.070 0.054 0.063 140,170,000 9,099,040 0.070 2017/04/27 0.054 2017/04/27 140,170,000 9,099,040 - - - -
67864 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 W HKD 0.076 0.065 0.074 23,360,000 1,707,310 0.076 2017/04/28 0.065 2017/04/27 23,360,000 1,707,310 - - - -
63796 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 A HKD 0.116 0.041 0.109 2,010,430,000 150,794,080 0.118 2017/03/21 0.017 2017/03/10 6,547,750,000 409,155,960 - - - -
60149 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.168 0.089 0.161 278,300,000 32,771,540 0.173 2017/03/21 0.020 2017/01/23 3,958,770,000 278,567,640 - - - -
68450 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.238 0.155 0.235 91,960,000 17,419,430 0.242 2017/03/21 0.060 2017/01/09 2,222,170,000 247,350,220 - - - -
67828 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Q HKD 0.275 0.249 0.275 100,000 25,740 0.275 2017/04/26 0.060 2017/01/04 838,320,000 96,939,270 - - - -
68446 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 R HKD 0.241 0.177 0.255 16,350,000 3,231,750 0.245 2017/03/23 0.081 2017/01/09 735,940,000 92,233,960 - - - -
68947 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.213 0.138 0.215 59,500,000 9,471,180 0.220 2017/03/21 0.063 2017/01/16 1,081,740,000 125,324,650 - - - -
68950 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.203 0.122 0.199 216,390,000 32,893,120 0.204 2017/03/21 0.043 2017/01/16 2,026,990,000 213,873,430 - - - -
69612 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.180 0.101 0.177 222,760,000 28,347,920 0.185 2017/03/21 0.042 2017/01/17 2,209,780,000 230,899,630 - - - -
63234 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Y HKD 0.152 0.074 0.144 457,700,000 47,578,760 0.155 2017/03/21 0.056 2017/03/10 2,307,220,000 220,858,510 - - - -
63489 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Dec 2017 Z HKD 0.132 0.057 0.126 685,030,000 61,366,320 0.138 2017/03/21 0.038 2017/03/10 2,935,550,000 251,892,780 - - - -
67120 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Jun 2017 Y HKD - - 0.495 0 0 0.365 2017/01/26 0.245 2017/01/03 850,000 237,540 0.435 2016/09/09 0.020 2016/06/24
60800 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.158 0.078 0.151 749,970,000 82,078,190 0.162 2017/03/21 0.021 2017/01/25 4,695,030,000 401,206,990 - - - -
69202 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.195 0.112 0.188 227,130,000 33,003,100 0.198 2017/03/21 0.034 2017/01/16 2,374,410,000 241,570,110 - - - -
62553 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.140 0.065 0.135 551,050,000 53,246,010 0.145 2017/03/21 0.019 2017/02/06 4,887,950,000 377,930,240 - - - -
63506 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 H HKD 0.122 0.050 0.118 867,770,000 71,162,510 0.126 2017/03/21 0.027 2017/03/10 5,655,280,000 405,660,470 - - - -
67827 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 T HKD 0.260 0.236 0.285 660,000 164,960 0.260 2017/04/06 0.071 2017/01/04 621,250,000 81,453,650 - - - -
68359 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 U HKD 0.244 0.219 0.265 40,000 9,200 0.244 2017/04/05 0.088 2017/01/09 608,390,000 76,539,530 - - - -
68447 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 V HKD 0.212 0.181 0.247 2,090,000 400,300 0.239 2017/03/20 0.071 2017/01/09 1,294,120,000 140,133,530 - - - -
68817 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 W HKD 0.227 0.148 0.226 69,450,000 11,957,060 0.234 2017/03/21 0.070 2017/01/16 1,390,460,000 170,743,940 - - - -
68948 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 X HKD 0.211 0.130 0.209 80,570,000 12,744,390 0.213 2017/03/21 0.051 2017/01/16 1,407,260,000 152,226,480 - - - -
69869 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Y HKD 0.174 0.096 0.171 205,620,000 24,864,780 0.181 2017/03/21 0.021 2017/01/17 3,916,540,000 295,936,950 - - - -
60145 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.174 0.096 0.172 271,300,000 33,230,700 0.178 2017/03/21 0.032 2017/01/20 2,365,510,000 236,176,660 - - - -
60070 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.420 0.420 0.455 100,000 42,000 0.435 2017/03/29 0.250 2017/01/05 3,300,000 1,100,400 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 - - 0.435 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 - - 0.415 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 - - 0.355 0 0 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 0.305 0.305 0.395 10,000 3,050 0.375 2017/03/17 0.152 2017/01/03 36,140,000 6,327,480 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 - - 0.375 0 0 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 0.330 0.330 0.335 20,000 6,600 0.330 2017/04/26 0.094 2017/01/03 328,230,000 46,270,530 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 0.280 0.260 0.315 1,580,000 431,050 0.300 2017/03/17 0.075 2017/01/03 417,410,000 52,836,060 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 0.290 0.218 0.295 850,000 212,710 0.290 2017/04/26 0.058 2017/01/03 1,561,250,000 155,921,180 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 0.425 0.375 0.465 40,000 15,900 0.425 2017/04/03 0.230 2017/01/03 1,750,000 436,610 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 0.440 0.430 0.445 600,000 261,000 0.440 2017/04/26 0.238 2017/01/05 750,000 307,840 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 - - 0.425 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 - - 0.405 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 - - 0.365 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 - - 0.385 0 0 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 - - 0.345 0 0 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 0.270 0.245 0.325 1,250,000 308,100 0.295 2017/03/22 0.084 2017/01/03 358,280,000 51,014,780 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 0.265 0.229 0.305 910,000 233,010 0.310 2017/03/21 0.066 2017/01/03 765,100,000 91,384,820 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 0.065 0.050 0.064 300,000 18,500 0.065 2017/04/28 0.050 2017/04/21 900,000 49,400 - - - -
67550 BNP Paribas Arbit Issu B.V. - Ping An R Bull CBBC Jun 2017 A HKD 0.103 0.084 0.100 2,740,000 237,500 0.103 2017/04/26 0.058 2017/02/02 2,750,000 238,105 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 0.315 0.098 0.315 206,550,000 33,967,610 0.315 2017/04/28 0.098 2017/04/03 284,400,000 44,050,710 - - - -
68157 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 A HKD - - 0.670 0 0 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 0.780 0.690 0.840 250,000 183,300 0.780 2017/04/25 0.425 2017/01/11 1,150,000 583,650 - - - -
61928 BNP Paribas Arbit Issu B.V. - Tencent R Bull CBBC Dec 2017 C HKD 0.500 0.365 0.500 420,000 203,300 0.500 2017/04/26 0.096 2017/02/10 403,660,000 68,281,340 - - - -
61922 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Dec17A HKD 0.090 0.067 0.072 10,050,000 793,350 0.090 2017/04/05 0.067 2017/04/24 22,200,000 1,786,800 - - - -
62383 BNP Paribas Arbit Issu B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.149 0.143 0.135 1,760,000 256,380 0.161 2017/02/20 0.087 2017/01/03 10,520,000 1,466,450 0.164 2016/08/16 0.098 2016/07/25
62780 Credit Suisse AG - AAC Tech R Bull CBBC Dec 2017 A HKD 0.380 0.120 0.365 77,745,000 16,833,645 0.380 2017/04/28 0.049 2017/02/07 410,370,000 58,758,715 - - - -
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.390 0.176 0.420 12,980,000 2,870,625 0.390 2017/04/28 0.059 2017/01/24 150,075,000 22,598,540 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.470 0.218 0.470 6,450,000 1,727,600 0.470 2017/04/28 0.084 2017/01/12 110,200,000 15,421,515 - - - -
60135 Credit Suisse AG - AIA R Bear CBBC Nov 2017 A HKD 0.041 0.018 0.019 26,950,000 753,758 0.055 2017/02/08 0.012 2017/03/10 183,468,000 6,113,324 - - - -
62022 Credit Suisse AG - AIA R Bear CBBC Nov 2017 B HKD 0.069 0.010 0.010 13,344,000 548,540 0.086 2017/02/10 0.010 2017/04/27 47,104,000 2,841,080 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.089 0.041 0.093 1,212,000 72,726 0.089 2017/04/27 0.028 2017/02/08 289,098,000 13,826,032 - - - -
64892 Credit Suisse AG - AIA R Bull CBBC Nov 2017 C HKD 0.095 0.037 0.087 8,730,000 454,010 0.095 2017/04/27 0.036 2017/02/24 29,192,000 1,357,828 - - - -
64895 Credit Suisse AG - AIA R Bull CBBC Nov 2017 D HKD 0.078 0.018 0.069 20,970,000 948,016 0.078 2017/04/27 0.015 2017/03/15 83,124,000 2,692,068 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.080 0.074 0.121 2,200,000 171,630 0.090 2017/03/10 0.034 2017/01/05 73,550,000 4,232,384 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.103 0.090 0.144 1,266,000 127,342 0.111 2017/03/10 0.047 2017/01/04 17,860,000 1,615,574 - - - -
67925 Credit Suisse AG - BOCL R Bull CBBC Feb 2018 A HKD 0.058 0.055 0.057 1,200,000 68,100 0.058 2017/04/26 0.055 2017/04/27 1,200,000 68,100 - - - -
64618 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 A HKD 0.021 0.012 0.012 32,430,000 483,330 0.046 2017/02/24 0.012 2017/04/18 41,580,000 840,230 - - - -
65546 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 B HKD 0.040 0.029 0.039 14,390,000 533,090 0.059 2017/03/17 0.029 2017/04/21 15,530,000 590,980 - - - -
64611 Credit Suisse AG - CCB R Bull CBBC Dec 2017 B HKD 0.064 0.042 0.060 13,070,000 664,350 0.078 2017/03/21 0.035 2017/03/10 80,420,000 4,745,450 - - - -
65543 Credit Suisse AG - CCB R Bull CBBC Dec 2017 C HKD 0.085 0.066 0.085 2,870,000 217,610 0.106 2017/03/21 0.058 2017/03/10 6,850,000 556,370 - - - -
66051 Credit Suisse AG - CCB R Bull CBBC Jan 2018 B HKD 0.036 0.017 0.017 16,820,000 446,020 0.053 2017/03/21 0.017 2017/04/07 41,050,000 1,461,580 - - - -
63692 Credit Suisse AG - China Life R Bear CBBC Dec 2017 A HKD 0.086 0.071 0.073 1,160,000 83,630 0.086 2017/04/19 0.051 2017/02/21 20,730,000 1,205,630 - - - -
67786 Credit Suisse AG - China Life R Bear CBBC Dec 2017 B HKD 0.184 0.087 0.119 4,856,000 740,250 0.184 2017/04/25 0.087 2017/04/26 4,856,000 740,250 - - - -
66425 Credit Suisse AG - China Life R Bear CBBC Jan 2018 A HKD 0.099 0.079 0.098 300,000 25,950 0.099 2017/04/27 0.079 2017/04/07 300,000 25,950 - - - -
63539 Credit Suisse AG - China Life R Bear CBBC Oct 2017 A HKD 0.430 0.265 0.315 2,470,000 794,815 0.430 2017/04/18 0.122 2017/03/17 214,877,000 45,794,529 - - - -
67177 Credit Suisse AG - China Life R Bull CBBC Dec 2017 B HKD 0.123 0.105 0.105 1,220,000 141,240 0.123 2017/04/06 0.105 2017/04/06 1,220,000 141,240 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.520 0.395 0.520 1,860,000 845,200 0.640 2017/03/17 0.166 2017/01/03 156,440,000 41,864,710 0.425 2016/11/28 0.138 2016/12/20
68722 Credit Suisse AG - China Life R Bull CBBC Nov 2017 B HKD 0.440 0.315 0.435 1,620,000 603,350 0.540 2017/03/20 0.157 2017/02/03 122,640,000 29,199,710 - - - -
63533 Credit Suisse AG - China Life R Bull CBBC Nov 2017 C HKD 0.260 0.101 0.225 69,895,000 12,605,074 0.390 2017/03/20 0.101 2017/04/19 158,290,000 33,641,412 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.345 0.230 0.345 4,510,000 1,216,930 0.490 2017/03/20 0.103 2017/02/02 49,110,000 13,367,590 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.570 0.500 0.600 160,000 83,200 0.710 2017/02/13 0.305 2017/01/03 4,680,000 2,154,200 0.260 2016/12/29 0.234 2016/12/23
62000 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 A HKD 0.209 0.166 0.210 6,600,000 1,253,925 0.209 2017/04/27 0.120 2017/03/21 90,570,000 14,581,300 - - - -
67062 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 B HKD 0.088 0.039 0.088 58,860,000 4,718,810 0.088 2017/04/24 0.039 2017/04/05 58,860,000 4,718,810 - - - -
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.161 0.114 0.160 7,660,000 1,072,930 0.161 2017/04/24 0.063 2017/03/21 145,895,000 15,514,535 - - - -
64629 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.059 0.014 0.019 35,125,000 1,378,170 0.098 2017/03/21 0.014 2017/04/24 123,120,000 6,588,195 - - - -
66253 Credit Suisse AG - China Mobile R Bull CBBC Jan 2018 A HKD 0.049 0.013 0.016 21,785,000 419,610 0.081 2017/03/23 0.013 2017/04/13 26,785,000 693,210 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.152 0.108 0.113 38,775,000 4,633,770 0.186 2017/03/23 0.108 2017/04/24 410,030,000 57,065,840 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.071 0.037 0.039 42,980,000 1,987,970 0.106 2017/03/21 0.037 2017/04/24 656,475,000 47,122,600 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.108 0.069 0.071 16,995,000 1,386,045 0.150 2017/03/21 0.063 2017/01/03 376,045,000 39,481,245 0.074 2016/12/22 0.054 2016/12/28
63352 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 A HKD - - 0.375 0 0 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 0.380 0.360 0.360 410,000 151,425 0.490 2017/03/20 0.106 2017/03/10 187,160,000 34,964,670 - - - -
65871 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 C HKD 0.465 0.455 0.455 210,000 96,575 0.465 2017/04/26 0.305 2017/03/17 290,000 121,175 - - - -
66250 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 A HKD 0.265 0.243 0.295 830,000 206,870 0.345 2017/03/24 0.243 2017/04/24 950,000 247,270 - - - -
66770 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 B HKD 0.214 0.127 0.177 20,355,000 3,670,685 0.225 2017/03/29 0.127 2017/04/24 32,365,000 6,029,300 - - - -
67009 Credit Suisse AG - CNOOC R Bull CBBC Dec 2017 B HKD 0.069 0.045 0.035 11,512,000 733,660 0.069 2017/04/07 0.045 2017/04/18 11,512,000 733,660 - - - -
65797 Credit Suisse AG - CNOOC R Bull CBBC Feb 2018 A HKD 0.176 0.122 0.130 8,108,000 1,219,867 0.176 2017/04/07 0.122 2017/04/20 10,108,000 1,506,497 - - - -
65798 Credit Suisse AG - CNOOC R Bull CBBC Jan 2018 A HKD 0.145 0.092 0.100 6,910,000 781,635 0.145 2017/04/07 0.091 2017/03/23 10,270,000 1,155,045 - - - -
65799 Credit Suisse AG - CNOOC R Bull CBBC Mar 2018 A HKD 0.118 0.068 0.077 8,090,000 732,969 0.118 2017/04/07 0.065 2017/03/22 14,078,000 1,237,913 - - - -
61971 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Nov 2017 A HKD 0.066 0.027 0.042 4,832,000 262,650 0.083 2017/02/21 0.027 2017/04/19 160,788,000 9,826,974 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.119 0.086 0.099 7,734,000 792,470 0.139 2017/02/21 0.049 2017/01/03 212,286,000 19,984,824 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.159 0.128 0.139 5,420,000 782,308 0.180 2017/02/21 0.085 2017/01/03 231,948,000 31,504,628 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 0.178 3,490,000 654,066 0.219 2017/02/21 0.150 2017/01/11 152,650,000 26,289,722 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD 0.330 0.249 0.255 244,000 68,390 0.330 2017/04/03 0.110 2017/01/25 310,752,000 53,412,052 - - - -
60124 Credit Suisse AG - CUni R Bull CBBC Dec 2017 A HKD 0.270 0.205 0.209 7,040,000 1,603,010 0.270 2017/04/03 0.065 2017/01/20 392,352,000 50,937,378 - - - -
66256 Credit Suisse AG - CUni R Bull CBBC Feb 2018 A HKD 0.189 0.083 0.088 16,744,000 2,216,888 0.189 2017/04/06 0.070 2017/03/23 27,548,000 3,382,312 - - - -
67010 Credit Suisse AG - CUni R Bull CBBC Jan 2018 B HKD 0.138 0.037 0.038 39,126,000 3,460,560 0.138 2017/04/06 0.037 2017/04/18 39,126,000 3,460,560 - - - -
62189 Credit Suisse AG - CUni R Bull CBBC Nov 2017 A HKD 0.249 0.158 0.162 87,702,000 18,338,206 0.249 2017/04/07 0.068 2017/02/06 529,310,000 60,873,350 - - - -
63942 Credit Suisse AG - CUni R Bull CBBC Nov 2017 B HKD 0.212 0.117 0.122 30,750,000 4,981,152 0.212 2017/04/07 0.023 2017/03/06 202,196,000 16,810,120 - - - -
67369 Credit Suisse AG - CUni R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
66628 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 D HKD 0.101 0.068 0.081 82,760,000 7,057,340 0.104 2017/03/27 0.068 2017/04/26 100,780,000 8,650,270 - - - -
66053 Credit Suisse AG - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.065 0.035 0.048 188,450,000 9,682,830 0.070 2017/03/27 0.035 2017/04/26 208,380,000 10,775,500 - - - -
64359 Credit Suisse AG - Galaxy Ent R Bear CBBC Sep 2017 A HKD 0.022 0.010 0.013 3,780,000 59,330 0.083 2017/02/28 0.010 2017/04/03 105,800,000 3,971,650 - - - -
63691 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.157 0.135 0.152 3,080,000 461,670 0.157 2017/04/12 0.086 2017/02/28 18,220,000 2,083,560 - - - -
65423 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.088 0.068 0.084 3,890,000 319,720 0.088 2017/04/06 0.037 2017/03/09 34,080,000 2,379,140 - - - -
66056 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 E HKD 0.075 0.041 0.060 28,320,000 1,679,700 0.075 2017/04/26 0.041 2017/04/24 42,340,000 2,424,130 - - - -
67143 Credit Suisse AG - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.045 0.013 0.013 22,490,000 759,670 0.045 2017/04/10 0.013 2017/04/24 22,490,000 759,670 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.116 0.097 0.114 2,680,000 296,560 0.116 2017/04/05 0.020 2017/02/08 154,000,000 7,665,470 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.136 0.114 0.131 3,100,000 401,200 0.136 2017/04/12 0.042 2017/02/09 63,390,000 4,481,940 - - - -
64358 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 C HKD 0.330 0.142 0.310 42,600,000 8,897,250 0.330 2017/04/12 0.110 2017/03/16 272,395,000 48,995,835 - - - -
67448 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 E HKD 0.228 0.107 0.227 39,660,000 7,581,205 0.228 2017/04/18 0.107 2017/04/21 39,660,000 7,581,205 - - - -
67561 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 F HKD 0.110 0.051 0.051 5,140,000 429,155 0.110 2017/04/19 0.051 2017/04/19 5,140,000 429,155 - - - -
65875 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 D HKD 0.415 0.255 0.420 11,220,000 3,903,675 0.415 2017/04/10 0.219 2017/03/27 33,700,000 9,444,215 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.455 0.248 0.285 595,000 231,895 0.480 2017/03/13 0.102 2017/01/18 172,770,000 28,278,775 - - - -
63287 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 B HKD 0.360 0.160 0.186 24,500,000 5,772,385 0.395 2017/03/13 0.145 2017/02/10 56,725,000 12,668,500 - - - -
63536 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 C HKD 0.248 0.034 0.070 102,980,000 13,115,855 0.275 2017/03/14 0.034 2017/04/11 453,875,000 64,316,500 - - - -
66764 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 F HKD 0.224 0.035 0.035 29,875,000 4,398,795 0.239 2017/03/29 0.035 2017/04/10 49,575,000 8,600,835 - - - -
68141 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66954 Credit Suisse AG - Geely Auto R Bull CBBC Jan 2018 B HKD 0.167 0.038 0.039 15,850,000 1,857,895 0.167 2017/04/03 0.038 2017/04/07 21,300,000 2,652,045 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.375 0.170 0.198 27,550,000 6,219,765 0.375 2017/04/03 0.056 2017/02/02 223,560,000 37,547,780 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 0.560 0.400 0.385 13,175,000 6,257,250 0.580 2017/03/14 0.147 2017/01/12 85,630,000 26,748,870 - - - -
63354 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 B HKD 0.300 0.087 0.122 153,090,000 28,187,120 0.335 2017/03/14 0.087 2017/04/11 451,485,000 82,041,595 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.510 0.360 0.335 705,000 315,375 0.530 2017/03/13 0.097 2017/01/12 63,535,000 10,455,805 - - - -
60721 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 B HKD 0.420 0.205 0.238 31,060,000 7,352,200 0.440 2017/03/28 0.083 2017/01/24 238,435,000 42,741,430 - - - -
67783 Credit Suisse AG - HKEX R Bear CBBC Dec 2017 B HKD 0.099 0.080 0.099 1,600,000 139,610 0.099 2017/04/27 0.080 2017/04/27 1,600,000 139,610 - - - -
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.241 0.155 0.208 14,440,000 2,720,360 0.270 2017/01/12 0.083 2017/02/16 454,080,000 72,134,900 - - - -
64355 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 A HKD 0.330 0.243 0.295 5,490,000 1,414,210 0.330 2017/04/24 0.183 2017/02/21 67,740,000 14,862,260 - - - -
64798 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 B HKD 0.480 0.470 0.510 300,000 142,750 0.530 2017/03/03 0.425 2017/02/23 1,140,000 544,100 - - - -
67440 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A HKD 0.425 0.355 0.390 1,610,000 619,300 0.480 2017/02/16 0.355 2017/04/24 7,890,000 3,445,850 - - - -
62789 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 B HKD 0.140 0.074 0.092 43,790,000 4,849,910 0.192 2017/02/16 0.059 2017/03/10 655,050,000 87,950,590 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.249 0.190 0.219 27,840,000 6,339,980 0.310 2017/02/17 0.130 2017/01/04 1,166,990,000 209,051,310 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.340 0.280 0.310 2,340,000 735,100 0.375 2017/02/20 0.201 2017/01/04 653,570,000 151,425,720 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.192 0.126 0.154 28,860,000 4,676,400 0.260 2017/02/16 0.070 2017/01/25 1,338,670,000 201,524,000 - - - -
66088 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 F HKD 0.086 0.032 0.032 11,160,000 734,460 0.092 2017/03/27 0.032 2017/04/18 26,330,000 1,935,370 - - - -
64796 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 A HKD 0.171 0.163 0.157 6,008,000 993,612 0.174 2017/02/28 0.163 2017/04/03 7,248,000 1,205,012 - - - -
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.128 0.104 0.105 10,104,000 1,158,288 0.138 2017/01/03 0.065 2017/02/20 174,192,000 18,749,040 0.147 2016/12/28 0.120 2016/12/16
65122 Credit Suisse AG - HSBC R Bear CBBC Sep 2017 B HKD 0.076 0.046 0.048 19,800,000 1,136,988 0.076 2017/04/19 0.046 2017/04/27 43,444,000 2,472,040 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.083 0.063 0.083 6,160,000 448,900 0.109 2017/02/20 0.058 2017/01/03 145,716,000 11,516,208 0.098 2016/12/08 0.015 2016/10/13
65705 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 G HKD 0.053 0.031 0.050 97,192,000 4,263,408 0.053 2017/04/27 0.031 2017/04/20 105,008,000 4,616,708 - - - -
65704 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 A HKD 0.035 0.013 0.013 37,708,000 1,032,072 0.038 2017/03/17 0.013 2017/04/19 44,076,000 1,240,128 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.099 0.085 0.101 360,000 32,384 0.122 2017/02/15 0.081 2017/01/03 17,516,000 1,732,416 0.114 2016/12/08 0.030 2016/11/09
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.058 0.034 0.056 13,672,000 638,412 0.088 2017/02/20 0.034 2017/04/19 267,896,000 14,411,232 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.041 0.020 0.039 22,060,000 709,028 0.073 2017/02/21 0.020 2017/04/19 388,464,000 15,701,072 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.119 0.097 0.119 5,496,000 593,168 0.150 2017/02/20 0.090 2017/01/03 40,344,000 4,789,176 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 - - - -
64365 Credit Suisse AG - HSCEI R Bear CBBC May 2017 B HKD 0.106 0.068 0.080 54,110,000 4,064,200 0.106 2017/04/19 0.035 2017/03/21 1,030,520,000 72,219,570 - - - -
67606 Credit Suisse AG - HSCEI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64803 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 A HKD - - 0.156 0 0 0.127 2017/03/22 0.110 2017/03/20 600,000 71,100 - - - -
67282 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 B HKD 0.108 0.059 0.075 161,320,000 13,392,770 0.108 2017/04/20 0.059 2017/04/26 161,320,000 13,392,770 - - - -
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 0.077 0.039 0.062 104,020,000 5,985,120 0.106 2017/03/21 0.027 2017/02/01 971,670,000 67,104,910 - - - -
63945 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 C HKD 0.044 0.010 0.028 104,290,000 2,681,220 0.071 2017/03/21 0.010 2017/04/19 968,490,000 45,424,860 - - - -
66422 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.104 0.076 0.096 3,400,000 297,700 0.133 2017/03/21 0.053 2017/02/03 832,370,000 55,667,110 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD - - 0.145 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 - - 0.130 0 0 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 0.162 0.140 0.160 460,000 68,480 0.203 2017/03/21 0.094 2017/01/03 7,870,000 1,116,940 0.146 2016/12/08 0.068 2016/07/29
65395 Credit Suisse AG - HSI R Bear CBBC Apr 2017 A HKD 0.128 0.035 0.045 1,036,590,000 79,577,220 0.295 2017/01/04 0.027 2017/03/21 7,389,210,000 580,003,190 0.350 2016/12/28 0.067 2016/09/09
69031 Credit Suisse AG - HSI R Bear CBBC Apr 2017 B HKD 0.170 0.112 0.116 730,000 105,420 0.260 2017/02/02 0.108 2017/03/21 8,710,000 1,295,890 0.265 2016/10/27 0.186 2016/09/22
69356 Credit Suisse AG - HSI R Bear CBBC Apr 2017 C HKD 0.228 0.145 0.147 990,000 192,370 0.250 2017/03/03 0.140 2017/03/21 8,570,000 1,576,590 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 0.330 0.330 0.270 200,000 66,000 0.365 2017/02/13 0.265 2017/03/21 1,060,000 333,650 0.560 2016/12/23 0.340 2016/10/06
67798 Credit Suisse AG - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67914 Credit Suisse AG - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67923 Credit Suisse AG - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67971 Credit Suisse AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67976 Credit Suisse AG - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68138 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 0.153 0.027 0.041 4,720,540,000 380,202,700 0.153 2017/04/19 0.027 2017/04/27 12,573,910,000 929,724,610 - - - -
66278 Credit Suisse AG - HSI R Bear CBBC Aug 2017 H HKD 0.153 0.060 0.070 554,240,000 41,125,400 0.153 2017/04/19 0.060 2017/04/27 624,460,000 47,722,190 - - - -
66418 Credit Suisse AG - HSI R Bear CBBC Aug 2017 I HKD 0.206 0.102 0.113 6,290,000 828,560 0.206 2017/04/19 0.102 2017/04/27 7,590,000 1,022,460 - - - -
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 0.094 0.018 0.010 1,637,010,000 73,417,790 0.094 2017/04/19 0.018 2017/04/25 2,654,690,000 111,346,240 - - - -
67067 Credit Suisse AG - HSI R Bear CBBC Aug 2017 M HKD 0.043 0.028 0.028 38,240,000 1,371,900 0.043 2017/04/03 0.028 2017/04/03 38,240,000 1,371,900 - - - -
68142 Credit Suisse AG - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67136 Credit Suisse AG - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67174 Credit Suisse AG - HSI R Bear CBBC Aug 2017 O HKD 0.107 0.012 0.013 5,231,900,000 313,664,630 0.107 2017/04/19 0.012 2017/04/25 5,231,900,000 313,664,630 - - - -
67246 Credit Suisse AG - HSI R Bear CBBC Aug 2017 P HKD 0.056 0.017 0.017 943,280,000 33,020,240 0.056 2017/04/07 0.017 2017/04/07 943,280,000 33,020,240 - - - -
67276 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67281 Credit Suisse AG - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67360 Credit Suisse AG - HSI R Bear CBBC Aug 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67388 Credit Suisse AG - HSI R Bear CBBC Aug 2017 T HKD 0.064 0.021 0.019 394,770,000 21,677,470 0.064 2017/04/12 0.021 2017/04/12 394,770,000 21,677,470 - - - -
67449 Credit Suisse AG - HSI R Bear CBBC Aug 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67509 Credit Suisse AG - HSI R Bear CBBC Aug 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67604 Credit Suisse AG - HSI R Bear CBBC Aug 2017 W HKD 0.047 0.015 0.016 498,860,000 19,137,810 0.047 2017/04/20 0.015 2017/04/20 498,860,000 19,137,810 - - - -
67649 Credit Suisse AG - HSI R Bear CBBC Aug 2017 X HKD 0.054 0.040 0.052 5,450,000 285,380 0.054 2017/04/21 0.040 2017/04/21 5,450,000 285,380 - - - -
67729 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Y HKD 0.051 0.031 0.032 216,860,000 9,727,090 0.051 2017/04/24 0.031 2017/04/24 216,860,000 9,727,090 - - - -
67796 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67558 Credit Suisse AG - HSI R Bear CBBC Aug 2018 A HKD 0.104 0.015 0.018 1,438,420,000 114,220,470 0.104 2017/04/19 0.015 2017/04/25 1,438,420,000 114,220,470 - - - -
67065 Credit Suisse AG - HSI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64169 Credit Suisse AG - HSI R Bear CBBC Jul 2017 B HKD 0.152 0.049 0.060 4,772,380,000 351,543,880 0.152 2017/04/19 0.049 2017/04/27 14,523,590,000 1,104,690,150 - - - -
64174 Credit Suisse AG - HSI R Bear CBBC Jul 2017 C HKD 0.162 0.075 0.086 33,500,000 3,349,030 0.165 2017/03/15 0.075 2017/04/27 1,662,850,000 146,005,910 - - - -
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 - - - -
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 0.159 0.072 0.083 1,909,060,000 174,536,220 0.159 2017/04/11 0.072 2017/04/27 1,916,260,000 175,323,140 - - - -
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 0.096 0.015 0.010 3,463,570,000 156,406,440 0.096 2017/04/19 0.010 2017/03/29 6,264,970,000 249,684,020 - - - -
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 - - - -
66854 Credit Suisse AG - HSI R Bear CBBC Jul 2017 W HKD 0.109 0.011 0.023 5,758,420,000 295,437,260 0.109 2017/04/19 0.011 2017/04/26 7,020,770,000 361,290,250 - - - -
66938 Credit Suisse AG - HSI R Bear CBBC Jul 2017 X HKD 0.110 0.015 0.019 4,465,400,000 242,298,280 0.110 2017/04/19 0.015 2017/04/25 5,711,750,000 307,242,060 - - - -
67005 Credit Suisse AG - HSI R Bear CBBC Jul 2017 Z HKD 0.129 0.011 0.012 12,565,410,000 783,674,750 0.129 2017/04/19 0.011 2017/04/26 13,171,760,000 822,337,330 - - - -
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 0.190 0.079 0.092 577,740,000 55,994,080 0.216 2017/03/03 0.079 2017/04/27 2,290,230,000 230,750,950 - - - -
66619 Credit Suisse AG - HSI R Bear CBBC Jun 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
66263 Credit Suisse AG - HSI R Bear CBBC Jun 2017 Z HKD 0.135 0.011 0.012 7,447,290,000 521,338,030 0.135 2017/04/19 0.011 2017/04/27 17,383,250,000 1,087,591,950 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.184 0.109 0.106 3,490,000 492,270 0.260 2017/01/17 0.107 2017/03/21 11,690,000 1,770,310 0.315 2016/11/17 0.155 2016/09/09
64152 Credit Suisse AG - HSI R Bear CBBC May 2017 F HKD 0.118 0.028 0.036 834,170,000 52,896,040 0.118 2017/04/19 0.028 2017/04/27 12,405,090,000 797,028,970 - - - -
64153 Credit Suisse AG - HSI R Bear CBBC May 2017 G HKD 0.150 0.042 0.050 5,214,360,000 400,148,290 0.174 2017/03/09 0.042 2017/04/28 20,074,480,000 1,497,031,550 - - - -
64158 Credit Suisse AG - HSI R Bear CBBC May 2017 H HKD 0.153 0.046 0.057 1,071,990,000 99,311,840 0.191 2017/03/10 0.046 2017/04/27 13,456,240,000 1,092,608,330 - - - -
64655 Credit Suisse AG - HSI R Bear CBBC May 2017 O HKD 0.197 0.098 0.108 3,650,000 443,620 0.197 2017/04/19 0.098 2017/04/27 4,850,000 581,620 - - - -
64658 Credit Suisse AG - HSI R Bear CBBC May 2017 P HKD 0.157 0.102 0.093 1,030,000 129,400 0.157 2017/04/18 0.102 2017/04/27 1,040,000 130,560 - - - -
62020 Credit Suisse AG - HSI R Bear CBBC May 2017 S HKD 0.107 0.012 0.023 1,370,320,000 63,294,210 0.128 2017/03/09 0.012 2017/04/27 13,574,920,000 780,165,600 - - - -
67515 Credit Suisse AG - HSI R Bear CBBC Sep 2017 C HKD 0.151 0.038 0.049 5,131,180,000 342,941,000 0.151 2017/04/24 0.038 2017/04/27 5,131,180,000 342,941,000 - - - -
67918 Credit Suisse AG - HSI R Bear CBBC Sep 2017 D 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 0.470 0.470 0.510 1,000,000 470,000 0.470 2017/04/24 0.470 2017/04/24 1,000,000 470,000 0.420 2016/09/29 0.021 2016/05/24
60723 Credit Suisse AG - HSI R Bull CBBC Apr 2017 V HKD 0.145 0.092 0.159 7,250,000 925,050 0.164 2017/03/21 0.024 2017/02/03 7,301,940,000 331,166,990 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD - - 0.305 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 0.157 0.156 0.174 750,000 117,250 0.160 2017/03/17 0.025 2017/01/03 1,603,310,000 71,524,250 - - - -
66952 Credit Suisse AG - HSI R Bull CBBC Aug 2018 B HKD 0.038 0.010 0.010 1,736,070,000 44,348,040 0.051 2017/03/30 0.010 2017/04/18 3,775,790,000 116,653,610 - - - -
67060 Credit Suisse AG - HSI R Bull CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67063 Credit Suisse AG - HSI R Bull CBBC Aug 2018 D HKD 0.043 0.013 0.013 483,080,000 16,854,770 0.043 2017/04/05 0.013 2017/04/07 483,080,000 16,854,770 - - - -
67175 Credit Suisse AG - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67274 Credit Suisse AG - HSI R Bull CBBC Aug 2018 F HKD 0.032 0.023 0.020 15,210,000 401,490 0.032 2017/04/11 0.023 2017/04/10 15,210,000 401,490 - - - -
67391 Credit Suisse AG - HSI R Bull CBBC Aug 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67444 Credit Suisse AG - HSI R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67501 Credit Suisse AG - HSI R Bull CBBC Aug 2018 I HKD 0.043 0.018 0.018 180,950,000 6,241,270 0.043 2017/04/18 0.018 2017/04/18 180,950,000 6,241,270 - - - -
67506 Credit Suisse AG - HSI R Bull CBBC Aug 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67513 Credit Suisse AG - HSI R Bull CBBC Aug 2018 K HKD 0.107 0.044 0.105 13,453,850,000 812,555,450 0.107 2017/04/27 0.044 2017/04/19 13,453,850,000 812,555,450 - - - -
67647 Credit Suisse AG - HSI R Bull CBBC Aug 2018 L HKD 0.026 0.026 0.026 40,000 1,040 0.026 2017/04/21 0.026 2017/04/21 40,000 1,040 - - - -
67781 Credit Suisse AG - HSI R Bull CBBC Aug 2018 M HKD 0.053 0.033 0.042 4,006,150,000 184,758,080 0.053 2017/04/26 0.033 2017/04/27 4,006,150,000 184,758,080 - - - -
67789 Credit Suisse AG - HSI R Bull CBBC Aug 2018 N HKD 0.065 0.041 0.057 7,212,240,000 403,210,840 0.065 2017/04/27 0.041 2017/04/25 7,212,240,000 403,210,840 - - - -
67802 Credit Suisse AG - HSI R Bull CBBC Aug 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67977 Credit Suisse AG - HSI R Bull CBBC Aug 2018 P HKD 0.079 0.069 0.072 128,300,000 9,804,060 0.079 2017/04/28 0.069 2017/04/27 128,300,000 9,804,060 - - - -
68127 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Q HKD 0.088 0.080 0.082 22,140,000 1,863,770 0.088 2017/04/28 0.080 2017/04/28 22,140,000 1,863,770 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.305 0.238 0.305 350,000 90,000 0.305 2017/04/27 0.070 2017/01/03 128,180,000 17,153,790 0.247 2016/09/08 0.038 2016/12/23
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD - - 0.320 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 - - 0.355 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 - - 0.285 0 0 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
60547 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD 0.130 0.100 0.134 1,530,000 178,270 0.134 2017/03/21 0.021 2017/01/23 4,681,930,000 195,641,700 - - - -
61570 Credit Suisse AG - HSI R Bull CBBC Dec 2017 G HKD 0.096 0.050 0.095 36,860,000 2,711,910 0.096 2017/04/26 0.013 2017/02/03 1,212,730,000 48,335,010 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD - - 0.194 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 0.145 0.118 0.183 730,000 88,550 0.164 2017/03/20 0.050 2017/01/16 2,800,910,000 169,378,350 - - - -
68862 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.220 0.150 0.224 1,650,000 288,750 0.220 2017/04/26 0.067 2017/01/16 748,760,000 69,137,590 - - - -
68991 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.212 0.192 0.215 450,000 89,650 0.212 2017/04/27 0.056 2017/01/16 2,559,910,000 207,393,960 - - - -
69257 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.198 0.126 0.196 1,350,000 204,510 0.198 2017/04/27 0.041 2017/01/16 10,593,460,000 603,719,550 - - - -
69528 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD - - 0.167 0 0 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 - - 0.175 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 0.171 0.108 0.169 1,910,000 261,260 0.171 2017/04/27 0.030 2017/01/23 12,650,630,000 654,766,610 - - - -
68269 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD - - 0.212 0 0 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 0.102 0.054 0.102 12,050,000 837,450 0.103 2017/03/21 0.013 2017/01/23 2,804,120,000 114,532,950 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.152 0.109 0.178 250,000 33,750 0.190 2017/03/21 0.035 2017/01/17 14,295,240,000 789,716,110 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.280 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 - - 0.250 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 0.130 0.057 0.128 2,147,760,000 148,422,290 0.137 2017/03/21 0.014 2017/02/08 10,319,450,000 585,761,120 - - - -
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD - - 0.270 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 0.190 0.113 0.187 8,050,000 1,189,670 0.195 2017/03/21 0.048 2017/01/23 11,937,390,000 698,733,740 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.165 0.088 0.160 20,120,000 2,515,220 0.165 2017/04/27 0.018 2017/01/23 7,164,080,000 340,720,330 - - - -
63525 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.115 0.056 0.114 914,320,000 55,261,420 0.123 2017/03/21 0.043 2017/03/10 11,966,350,000 650,227,140 - - - -
66271 Credit Suisse AG - HSI R Bull CBBC Feb 2018 C HKD 0.053 0.010 0.010 3,851,500,000 138,390,590 0.062 2017/03/27 0.010 2017/04/18 11,788,340,000 542,374,730 - - - -
66273 Credit Suisse AG - HSI R Bull CBBC Feb 2018 D HKD 0.050 0.013 0.014 733,770,000 22,458,440 0.057 2017/03/23 0.013 2017/04/07 9,507,810,000 420,111,560 - - - -
66279 Credit Suisse AG - HSI R Bull CBBC Feb 2018 E HKD 0.079 0.016 0.073 3,976,690,000 185,798,390 0.079 2017/04/27 0.016 2017/04/19 4,582,640,000 218,650,110 - - - -
66413 Credit Suisse AG - HSI R Bull CBBC Feb 2018 H HKD 0.052 0.012 0.015 9,456,270,000 351,991,820 0.064 2017/03/24 0.012 2017/04/18 16,087,510,000 676,074,730 - - - -
66420 Credit Suisse AG - HSI R Bull CBBC Feb 2018 I HKD 0.115 0.040 0.111 1,875,560,000 96,730,120 0.115 2017/04/27 0.040 2017/04/19 1,970,060,000 104,121,380 - - - -
66623 Credit Suisse AG - HSI R Bull CBBC Feb 2018 J HKD 0.032 0.010 0.010 1,250,680,000 25,591,510 0.036 2017/03/29 0.010 2017/04/07 3,311,560,000 75,793,030 - - - -
66841 Credit Suisse AG - HSI R Bull CBBC Feb 2018 O HKD 0.040 0.016 0.016 962,180,000 28,784,500 0.058 2017/03/29 0.014 2017/03/31 2,974,570,000 109,962,800 - - - -
67139 Credit Suisse AG - HSI R Bull CBBC Feb 2018 R HKD 0.021 0.020 0.020 40,000 820 0.021 2017/04/05 0.020 2017/04/05 40,000 820 - - - -
67362 Credit Suisse AG - HSI R Bull CBBC Feb 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67602 Credit Suisse AG - HSI R Bull CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67645 Credit Suisse AG - HSI R Bull CBBC Feb 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67902 Credit Suisse AG - HSI R Bull CBBC Feb 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67913 Credit Suisse AG - HSI R Bull CBBC Feb 2018 W HKD 0.074 0.060 0.070 29,640,000 1,841,400 0.074 2017/04/27 0.060 2017/04/27 29,640,000 1,841,400 - - - -
67980 Credit Suisse AG - HSI R Bull CBBC Feb 2018 X HKD 0.064 0.051 0.054 277,830,000 16,410,420 0.064 2017/04/27 0.051 2017/04/27 277,830,000 16,410,420 - - - -
68128 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Y HKD 0.052 0.052 0.052 40,000 2,080 0.052 2017/04/28 0.052 2017/04/28 40,000 2,080 - - - -
63273 Credit Suisse AG - HSI R Bull CBBC Jan 2018 A HKD 0.082 0.036 0.083 1,513,880,000 65,868,790 0.085 2017/03/21 0.023 2017/03/10 2,224,850,000 97,692,080 - - - -
63519 Credit Suisse AG - HSI R Bull CBBC Jan 2018 B HKD 0.121 0.050 0.120 2,348,700,000 144,702,440 0.132 2017/03/21 0.030 2017/03/10 15,017,340,000 766,741,480 - - - -
63678 Credit Suisse AG - HSI R Bull CBBC Jan 2018 C HKD 0.098 0.038 0.097 2,850,300,000 145,371,120 0.105 2017/03/21 0.021 2017/03/10 9,286,030,000 411,196,210 - - - -
63771 Credit Suisse AG - HSI R Bull CBBC Jan 2018 D HKD 0.110 0.044 0.115 2,342,330,000 130,003,930 0.120 2017/03/21 0.022 2017/03/10 16,037,420,000 955,825,850 - - - -
65975 Credit Suisse AG - HSI R Bull CBBC Jan 2018 G HKD 0.058 0.011 0.011 2,052,200,000 83,616,980 0.086 2017/03/21 0.011 2017/04/19 12,792,390,000 746,833,540 - - - -
66058 Credit Suisse AG - HSI R Bull CBBC Jan 2018 I HKD 0.046 0.012 0.010 716,720,000 22,756,070 0.073 2017/03/21 0.012 2017/04/19 7,124,580,000 360,265,870 - - - -
66086 Credit Suisse AG - HSI R Bull CBBC Jan 2018 J HKD 0.066 0.010 0.011 12,905,950,000 584,576,430 0.076 2017/03/23 0.010 2017/04/19 19,695,730,000 999,247,900 - - - -
65863 Credit Suisse AG - HSI R Bull CBBC Jan 2018 K HKD 0.106 0.036 0.102 12,562,850,000 724,605,670 0.106 2017/04/27 0.036 2017/04/19 14,626,860,000 905,105,920 - - - -
67725 Credit Suisse AG - HSI R Bull CBBC Jan 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
65599 Credit Suisse AG - HSI R Bull CBBC Jan 2018 P HKD 0.083 0.023 0.078 4,195,600,000 221,314,090 0.089 2017/03/21 0.022 2017/03/15 9,917,380,000 484,851,200 - - - -
65647 Credit Suisse AG - HSI R Bull CBBC Jan 2018 V HKD 0.095 0.022 0.090 5,460,230,000 283,976,170 0.103 2017/03/21 0.019 2017/03/15 10,138,750,000 559,200,110 - - - -
65114 Credit Suisse AG - HSI R Bull CBBC Jan 2018 W HKD 0.093 0.032 0.088 4,883,740,000 244,010,160 0.099 2017/03/21 0.013 2017/03/10 9,913,900,000 482,752,610 - - - -
65791 Credit Suisse AG - HSI R Bull CBBC Jan 2018 X HKD 0.104 0.030 0.099 5,848,850,000 371,068,390 0.117 2017/03/21 0.030 2017/04/19 9,463,920,000 642,912,780 - - - -
65794 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Y HKD 0.073 0.010 0.067 6,711,310,000 261,450,400 0.080 2017/03/21 0.010 2017/04/19 12,773,820,000 626,489,340 - - - -
65974 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Z HKD 0.078 0.015 0.070 14,229,270,000 650,378,570 0.081 2017/03/21 0.015 2017/04/19 18,064,680,000 894,996,940 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.470 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 - - 0.500 0 0 - - - - 0 0 0.365 2016/09/02 0.021 2016/05/19
67228 Credit Suisse AG - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67446 Credit Suisse AG - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67560 Credit Suisse AG - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.270 0.207 0.280 440,000 99,060 0.275 2017/03/21 0.051 2017/01/03 431,640,000 43,307,890 0.265 2016/09/09 0.016 2016/12/23
61654 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.119 0.058 0.119 5,380,000 399,190 0.125 2017/03/21 0.016 2017/02/03 6,061,950,000 319,987,280 - - - -
68859 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - 0.207 0 0 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 0.126 0.079 0.149 3,380,000 340,600 0.157 2017/03/21 0.023 2017/02/03 14,605,830,000 879,514,070 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.127 0.116 0.158 8,240,000 1,001,440 0.149 2017/03/17 0.029 2017/01/16 6,191,320,000 280,305,820 - - - -
69247 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD - - 0.178 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 0.096 0.089 0.151 180,000 16,650 0.149 2017/03/20 0.021 2017/01/16 10,361,590,000 479,507,570 - - - -
66059 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.059 0.010 0.055 3,172,040,000 113,933,240 0.059 2017/04/27 0.010 2017/04/19 5,748,380,000 235,123,780 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - 0.233 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 - - 0.260 0 0 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 0.405 0.340 0.405 130,000 45,000 0.405 2017/04/28 0.186 2017/01/04 1,060,000 302,800 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.430 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 - - 0.460 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 - - 0.400 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 - - 0.247 0 0 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 0.218 0.204 0.241 60,000 12,660 0.218 2017/04/03 0.077 2017/01/10 856,720,000 69,390,580 - - - -
61405 Credit Suisse AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.390 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 0.360 0.360 0.365 10,000 3,600 0.370 2017/03/21 0.151 2017/01/03 350,000 71,600 0.300 2016/10/11 0.101 2016/12/23
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.300 0.300 0.335 50,000 15,000 0.300 2017/04/05 0.120 2017/01/04 5,980,000 1,131,930 0.295 2016/09/22 0.070 2016/12/23
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.380 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 - - 0.325 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 0.222 0.222 0.300 250,000 55,500 0.222 2017/04/19 0.065 2017/01/03 199,510,000 24,320,380 0.205 2016/10/26 0.031 2016/12/28
63280 Credit Suisse AG - HSI R Bull CBBC Oct 2017 E HKD 0.140 0.065 0.136 961,600,000 65,718,140 0.142 2017/03/21 0.048 2017/03/10 13,947,500,000 854,186,740 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD - - 0.400 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 - - 0.425 0 0 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 - - 0.445 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 - - 0.425 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 - - 0.375 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 - - 0.355 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 0.104 0.050 0.109 824,660,000 44,548,020 0.115 2017/03/21 0.036 2017/03/10 11,856,940,000 557,023,650 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.330 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 0.305 0.230 0.310 1,020,000 241,100 0.305 2017/04/26 0.078 2017/01/03 98,410,000 14,103,790 0.178 2016/11/10 0.045 2016/12/28
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.248 0.232 0.249 1,020,000 237,460 0.248 2017/04/27 0.054 2017/01/03 2,984,670,000 226,427,600 0.225 2016/09/09 0.025 2016/12/23
63165 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.080 0.030 0.074 2,351,040,000 90,839,270 0.083 2017/03/21 0.015 2017/03/10 8,069,150,000 293,652,320 - - - -
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - 0.182 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 0.146 0.094 0.145 300,000 34,400 0.149 2017/03/21 0.039 2017/01/16 5,841,880,000 308,000,580 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD 0.113 0.071 0.120 400,000 36,900 0.125 2017/03/21 0.017 2017/01/16 1,155,930,000 34,954,580 - - - -
60139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD 0.119 0.071 0.117 4,070,000 354,340 0.119 2017/04/27 0.024 2017/01/23 4,103,690,000 164,437,970 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.410 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 - - 0.435 0 0 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 - - 0.460 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 - - 0.430 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 - - 0.385 0 0 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 0.310 0.280 0.345 400,000 118,500 0.310 2017/04/25 0.121 2017/01/03 13,070,000 2,257,010 0.320 2016/09/09 0.034 2016/07/12
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.370 0 0 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 - - 0.355 0 0 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 - - 0.405 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 0.239 0.238 0.300 1,000,000 238,500 0.295 2017/03/17 0.083 2017/01/03 43,310,000 5,659,790 0.182 2016/11/10 0.052 2016/12/28
64623 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 B HKD 0.049 0.032 0.045 11,510,000 472,530 0.056 2017/03/29 0.032 2017/04/19 27,530,000 1,225,500 - - - -
65544 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 C HKD 0.073 0.053 0.069 9,080,000 579,670 0.081 2017/03/29 0.053 2017/04/20 12,610,000 845,050 - - - -
66060 Credit Suisse AG - ICBC R Bull CBBC Feb 2018 A HKD 0.017 0.017 0.017 50,000 850 0.037 2017/03/29 0.017 2017/04/06 270,000 8,990 - - - -
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.101 0.042 0.095 28,308,000 2,131,810 0.129 2017/03/10 0.042 2017/04/05 93,366,000 8,135,906 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.152 0.100 0.145 9,996,000 1,281,308 0.178 2017/03/10 0.100 2017/04/05 44,730,000 6,285,062 - - - -
61642 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 A HKD 0.178 0.073 0.158 57,016,000 6,872,452 0.199 2017/03/21 0.073 2017/04/19 189,216,000 25,873,774 - - - -
61643 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 B HKD 0.239 0.176 0.220 5,064,000 1,095,826 0.255 2017/03/17 0.143 2017/02/03 53,208,000 10,320,350 - - - -
61648 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 C HKD 0.255 0.213 0.285 1,584,000 373,864 0.295 2017/02/14 0.213 2017/04/18 4,668,000 1,122,830 - - - -
65973 Credit Suisse AG - Ping An R Bear CBBC Dec 2017 A HKD 0.090 0.074 0.075 2,430,000 185,350 0.090 2017/04/11 0.069 2017/03/27 3,240,000 246,395 - - - -
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.061 0.034 0.035 37,135,000 1,682,170 0.088 2017/01/03 0.031 2017/03/27 74,990,000 3,812,630 0.094 2016/12/23 0.039 2016/11/28
63531 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 A HKD 0.045 0.023 0.039 69,575,000 2,400,180 0.050 2017/03/23 0.017 2017/03/03 166,465,000 6,107,990 - - - -
66427 Credit Suisse AG - Ping An R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67607 Credit Suisse AG - Ping An R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.076 0.054 0.075 1,400,000 96,810 0.085 2017/03/23 0.033 2017/02/03 84,185,000 4,701,825 0.072 2016/09/07 0.025 2016/12/23
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.097 0.076 0.093 460,000 36,300 0.101 2017/03/23 0.059 2017/01/16 18,770,000 1,478,430 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.094 0.094 0.110 120,000 11,280 0.108 2017/03/20 0.072 2017/02/02 14,295,000 1,293,105 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.065 0.039 0.062 23,710,000 1,184,190 0.073 2017/03/23 0.018 2017/02/03 361,475,000 14,525,980 0.069 2016/09/06 0.010 2016/12/23
69301 Credit Suisse AG - Sands China R Bear CBBC Dec 2017 B HKD 0.033 0.010 0.012 25,328,000 517,360 0.079 2017/02/08 0.010 2017/04/06 94,072,000 4,338,544 - - - -
67229 Credit Suisse AG - Sands China R Bear CBBC Jan 2018 A HKD 0.087 0.065 0.089 1,596,000 120,964 0.087 2017/04/27 0.065 2017/04/10 1,596,000 120,964 - - - -
60131 Credit Suisse AG - Sands China R Bear CBBC Nov 2017 A HKD 0.064 0.035 0.064 133,264,000 5,958,328 0.101 2017/02/13 0.035 2017/04/07 194,092,000 10,739,732 - - - -
66426 Credit Suisse AG - Sands China R Bull CBBC Dec 2018 A HKD 0.047 0.021 0.022 7,700,000 257,660 0.047 2017/04/10 0.021 2017/04/28 7,700,000 257,660 - - - -
65703 Credit Suisse AG - Sands China R Bull CBBC Jan 2018 A HKD 0.059 0.032 0.035 2,876,000 125,404 0.059 2017/04/10 0.032 2017/04/28 4,204,000 176,796 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.073 0.054 0.049 1,516,000 89,832 0.073 2017/04/10 0.016 2017/02/21 136,628,000 4,093,892 - - - -
63286 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 C HKD 0.088 0.069 0.066 1,972,000 151,284 0.088 2017/04/10 0.032 2017/02/21 37,204,000 1,753,396 - - - -
64047 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 D HKD 0.104 0.085 0.079 3,296,000 306,088 0.104 2017/04/10 0.050 2017/02/21 27,224,000 1,889,792 - - - -
67230 Credit Suisse AG - SMIC R Bull CBBC Dec 2017 B HKD 0.214 0.116 0.214 18,700,000 2,894,855 0.214 2017/04/28 0.116 2017/04/19 18,700,000 2,894,855 - - - -
63170 Credit Suisse AG - SMIC R Bull CBBC Nov 2017 A HKD 0.120 0.053 0.056 26,250,000 2,340,435 0.290 2017/02/13 0.053 2017/04/13 210,925,000 33,822,740 - - - -
69372 Credit Suisse AG - Tencent R Bear CBBC Apr 2017 C HKD 0.193 0.068 0.077 40,570,000 6,015,570 0.465 2017/01/06 0.068 2017/04/20 171,490,000 30,631,340 0.460 2016/11/21 0.203 2016/09/23
66946 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 A HKD 0.167 0.015 0.025 55,979,000 5,033,735 0.174 2017/03/31 0.015 2017/04/20 61,945,000 5,916,343 - - - -
64791 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 B HKD 0.236 0.020 0.021 257,040,000 37,209,730 0.435 2017/03/03 0.020 2017/04/26 432,960,000 82,773,120 - - - -
65968 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 E HKD 0.360 0.145 0.151 150,915,000 27,311,219 0.365 2017/03/23 0.145 2017/04/27 151,267,000 27,436,769 - - - -
66269 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 F HKD 0.490 0.275 0.280 3,444,000 1,108,475 0.495 2017/03/23 0.275 2017/04/26 3,706,000 1,236,775 - - - -
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD 0.550 0.495 0.680 3,450,000 1,848,050 0.550 2017/04/13 0.186 2017/01/06 934,870,000 205,854,240 - - - -
68966 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 C HKD 0.560 0.365 0.560 70,000 35,450 0.560 2017/04/27 0.102 2017/01/16 704,820,000 107,423,070 - - - -
65605 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 D HKD 0.430 0.215 0.435 4,300,000 1,119,990 0.430 2017/04/26 0.120 2017/03/15 219,890,000 44,555,980 - - - -
65710 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 E HKD 0.420 0.195 0.415 26,130,000 5,952,890 0.420 2017/04/27 0.106 2017/03/15 508,300,000 104,530,360 - - - -
65822 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 F HKD 0.520 0.300 0.520 1,404,000 528,250 0.520 2017/04/26 0.237 2017/03/16 4,064,000 1,228,820 - - - -
65970 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 G HKD 0.340 0.132 0.340 22,674,000 4,200,883 0.340 2017/04/28 0.087 2017/03/23 192,571,000 30,892,884 - - - -
67146 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 H HKD 0.280 0.062 0.270 54,108,000 8,601,881 0.280 2017/04/27 0.062 2017/04/07 54,108,000 8,601,881 - - - -
67648 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 I HKD 0.219 0.130 0.210 55,708,000 10,893,753 0.219 2017/04/26 0.130 2017/04/21 55,708,000 10,893,753 - - - -
67983 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 A HKD 0.204 0.155 0.189 4,449,000 817,458 0.204 2017/04/27 0.155 2017/04/27 4,449,000 817,458 - - - -
65662 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 A HKD 0.400 0.174 0.400 51,880,000 11,194,220 0.400 2017/04/27 0.067 2017/03/15 343,490,000 64,697,370 - - - -
65819 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 B HKD 0.455 0.239 0.460 1,200,000 325,742 0.455 2017/04/26 0.180 2017/03/16 9,186,000 2,217,489 - - - -
66057 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 C HKD 0.375 0.164 0.380 14,087,000 2,998,556 0.375 2017/04/26 0.124 2017/03/23 89,193,000 16,750,710 - - - -
66257 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 D HKD 0.310 0.088 0.305 76,792,000 13,189,302 0.310 2017/04/27 0.053 2017/03/23 136,905,000 20,230,392 - - - -
66460 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 E HKD 0.300 0.083 0.300 87,594,000 15,272,899 0.300 2017/04/28 0.074 2017/03/27 132,483,000 20,445,561 - - - -
67231 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 H HKD 0.260 0.038 0.249 137,509,000 24,050,212 0.260 2017/04/27 0.038 2017/04/11 137,509,000 24,050,212 - - - -
67726 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 I HKD 0.242 0.169 0.228 58,900,000 12,671,885 0.242 2017/04/27 0.169 2017/04/24 58,900,000 12,671,885 - - - -
67982 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 J HKD 0.165 0.122 0.153 11,509,000 1,661,662 0.165 2017/04/27 0.122 2017/04/27 11,509,000 1,661,662 - - - -
68139 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 K HKD 0.181 0.164 0.173 1,176,000 205,288 0.181 2017/04/28 0.164 2017/04/28 1,176,000 205,288 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 0.640 0.630 0.830 40,000 25,400 0.640 2017/04/03 0.270 2017/01/04 21,560,000 7,586,600 0.290 2016/12/30 0.181 2016/12/23
68244 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 D HKD 0.510 0.420 0.630 380,000 168,800 0.510 2017/04/13 0.130 2017/01/06 1,077,270,000 205,663,860 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 0.580 0.560 0.770 80,000 45,600 0.590 2017/03/20 0.194 2017/01/04 33,540,000 9,251,170 0.470 2016/09/06 0.115 2016/12/23
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD - - 0.890 0 0 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 0.510 0.325 0.530 5,030,000 2,247,900 0.510 2017/04/27 0.063 2017/01/23 1,090,750,000 170,269,650 - - - -
61974 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 D HKD 0.470 0.270 0.465 11,320,000 3,940,100 0.470 2017/04/26 0.076 2017/02/08 1,022,850,000 156,222,100 - - - -
67456 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 C HKD 0.103 0.010 0.010 1,162,530,000 70,355,010 0.103 2017/04/19 0.010 2017/04/25 1,162,530,000 70,355,010 - - - -
67829 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67989 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62924 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 C HKD 0.157 0.032 0.041 517,010,000 38,696,630 0.206 2017/02/08 0.031 2017/03/21 1,254,100,000 95,573,270 - - - -
62926 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 D HKD 0.193 0.069 0.082 179,330,000 16,103,330 0.238 2017/02/08 0.069 2017/04/27 310,450,000 31,450,880 - - - -
67615 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 E HKD 0.044 0.012 0.010 56,280,000 1,832,260 0.044 2017/04/20 0.012 2017/04/20 56,280,000 1,832,260 - - - -
67825 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68143 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 H HKD 0.142 0.015 0.029 781,970,000 53,702,350 0.159 2017/03/09 0.015 2017/04/27 1,726,330,000 111,160,180 - - - -
67744 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 I HKD 0.054 0.026 0.029 29,860,000 1,196,840 0.054 2017/04/24 0.026 2017/04/24 29,860,000 1,196,840 - - - -
67826 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67897 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67898 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66305 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 N HKD 0.218 0.179 0.137 250,000 51,090 0.218 2017/04/21 0.158 2017/03/24 270,000 54,260 - - - -
66309 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 O HKD 0.160 0.160 0.162 100,000 16,000 0.192 2017/03/28 0.160 2017/04/27 140,000 23,440 - - - -
66310 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 P HKD 0.265 0.234 0.186 12,250,000 3,114,050 0.265 2017/04/12 0.204 2017/03/24 12,270,000 3,118,140 - - - -
66991 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 Q HKD 0.131 0.019 0.019 243,050,000 18,072,760 0.131 2017/04/19 0.019 2017/04/26 247,650,000 18,376,440 - - - -
67003 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 R HKD 0.120 0.024 0.028 236,420,000 16,342,760 0.120 2017/04/19 0.024 2017/04/25 238,390,000 16,462,600 - - - -
67048 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 S HKD 0.045 0.014 0.017 76,230,000 2,390,390 0.045 2017/04/05 0.014 2017/04/05 76,230,000 2,390,390 - - - -
67104 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67194 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 U HKD 0.094 0.012 0.015 300,250,000 14,813,190 0.094 2017/04/19 0.012 2017/04/25 300,250,000 14,813,190 - - - -
67255 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 V HKD 0.061 0.010 0.010 1,378,670,000 48,607,130 0.061 2017/04/07 0.010 2017/04/13 1,378,670,000 48,607,130 - - - -
67296 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67347 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 X HKD 0.021 0.020 0.020 20,000 410 0.021 2017/04/11 0.020 2017/04/11 20,000 410 - - - -
67455 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 Y HKD 0.022 0.011 0.011 3,020,000 51,440 0.022 2017/04/13 0.011 2017/04/13 3,020,000 51,440 - - - -
67493 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
65191 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 B HKD 0.174 0.058 0.068 59,610,000 4,973,270 0.196 2017/03/03 0.058 2017/04/27 114,570,000 10,354,000 - - - -
65199 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 C HKD 0.186 0.084 0.092 34,700,000 3,575,590 0.214 2017/03/03 0.084 2017/04/27 73,020,000 8,257,590 - - - -
66301 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 Q HKD 0.154 0.036 0.048 144,530,000 9,562,090 0.154 2017/04/19 0.036 2017/04/27 240,000,000 17,266,020 - - - -
66303 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 R HKD 0.178 0.091 0.099 11,240,000 1,417,910 0.178 2017/04/07 0.091 2017/04/27 15,860,000 2,037,600 - - - -
66463 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 T HKD 0.122 0.104 0.114 2,100,000 241,370 0.158 2017/03/27 0.104 2017/04/27 2,120,000 244,520 - - - -
66465 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 U HKD 0.193 0.134 0.145 500,000 76,290 0.194 2017/03/27 0.134 2017/04/27 680,000 108,340 - - - -
66689 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 V HKD 0.133 0.010 0.010 530,450,000 30,616,030 0.133 2017/04/19 0.010 2017/04/27 657,320,000 38,228,500 - - - -
66690 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 W HKD 0.115 0.024 0.010 1,316,340,000 79,376,850 0.115 2017/04/19 0.022 2017/03/29 1,651,320,000 94,295,510 - - - -
66735 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 X HKD 0.142 0.142 0.105 10,000 1,420 0.142 2017/04/07 0.130 2017/03/28 30,000 4,030 - - - -
64903 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 A HKD - - 0.155 0 0 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 0.240 0.175 0.176 360,000 72,140 0.240 2017/04/24 0.175 2017/04/28 570,000 118,220 - - - -
64899 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Y HKD 0.131 0.021 0.030 282,780,000 17,013,090 0.132 2017/03/01 0.021 2017/04/27 515,410,000 30,977,030 - - - -
64902 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Z HKD 0.231 0.128 0.134 2,560,000 419,710 0.231 2017/04/19 0.128 2017/04/27 3,260,000 520,720 - - - -
67207 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67273 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 B HKD 0.019 0.018 0.018 20,000 370 0.019 2017/04/10 0.018 2017/04/10 20,000 370 - - - -
67345 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 C HKD 0.017 0.013 0.013 1,030,000 15,950 0.017 2017/04/11 0.013 2017/04/11 1,030,000 15,950 - - - -
67429 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67474 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67548 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67617 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 G HKD 0.060 0.014 0.054 882,350,000 31,179,860 0.060 2017/04/27 0.014 2017/04/20 882,350,000 31,179,860 - - - -
67706 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67709 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 J HKD 0.050 0.025 0.045 277,470,000 11,674,580 0.050 2017/04/27 0.025 2017/04/25 277,470,000 11,674,580 - - - -
67859 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 K HKD 0.060 0.049 0.057 14,610,000 811,860 0.060 2017/04/27 0.049 2017/04/27 14,610,000 811,860 - - - -
67901 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 L HKD 0.073 0.066 0.071 2,060,000 142,180 0.073 2017/04/26 0.066 2017/04/26 2,060,000 142,180 - - - -
67984 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 M HKD 0.053 0.042 0.049 12,040,000 589,230 0.053 2017/04/27 0.042 2017/04/27 12,040,000 589,230 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD - - 0.405 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 - - 0.290 0 0 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 0.305 0.300 0.310 4,180,000 1,259,750 0.315 2017/03/20 0.085 2017/01/03 26,300,000 6,346,930 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.136 0.089 0.154 1,670,000 187,550 0.156 2017/03/20 0.025 2017/01/24 752,650,000 41,382,990 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.275 0.275 0.285 1,090,000 299,750 0.275 2017/04/27 0.057 2017/01/03 59,360,000 7,661,980 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD - - 0.205 0 0 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 0.244 0.205 0.255 1,380,000 331,270 0.244 2017/04/27 0.037 2017/01/03 221,440,000 22,677,280 - - - -
69514 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.163 0.136 0.182 380,000 55,720 0.175 2017/03/29 0.038 2017/01/17 95,430,000 6,820,750 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.170 0.099 0.169 4,760,000 610,960 0.187 2017/03/21 0.034 2017/01/23 406,290,000 26,468,680 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD - - 0.255 0 0 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 - - 0.280 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 - - 0.295 0 0 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 - - 0.165 0 0 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 - - 0.320 0 0 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 0.089 0.079 0.144 7,940,000 663,960 0.156 2017/03/21 0.017 2017/01/25 678,770,000 32,636,740 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD 0.300 0.295 0.335 600,000 178,500 0.300 2017/04/24 0.113 2017/01/03 2,560,000 415,170 0.121 2016/12/30 0.112 2016/12/30
67555 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Q HKD 0.250 0.195 0.246 1,570,000 343,810 0.250 2017/04/26 0.026 2017/01/03 996,840,000 78,378,920 - - - -
67834 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.260 0.260 0.270 3,400,000 884,000 0.260 2017/04/27 0.068 2017/01/04 59,390,000 7,442,700 - - - -
68871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.210 0.206 0.221 8,150,000 1,696,560 0.210 2017/04/27 0.070 2017/01/16 69,070,000 8,100,610 - - - -
61250 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.144 0.075 0.141 28,840,000 2,777,190 0.144 2017/04/27 0.018 2017/02/03 1,010,830,000 55,309,990 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD - - 0.190 0 0 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 0.168 0.100 0.171 1,390,000 176,910 0.185 2017/03/21 0.020 2017/01/16 1,551,710,000 74,887,900 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - 0.355 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 0.194 0.194 0.191 2,100,000 407,400 0.194 2017/04/27 0.046 2017/01/17 81,090,000 6,956,510 - - - -
65781 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 F HKD 0.092 0.025 0.090 373,340,000 19,480,940 0.107 2017/03/21 0.025 2017/04/19 533,900,000 32,087,220 - - - -
66013 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 G HKD 0.085 0.015 0.082 447,350,000 19,708,610 0.100 2017/03/21 0.015 2017/04/20 538,680,000 26,148,860 - - - -
67056 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67172 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67472 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66855 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 B HKD 0.048 0.012 0.012 250,280,000 6,993,170 0.060 2017/03/29 0.012 2017/04/18 264,390,000 7,520,110 - - - -
67586 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65893 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 N HKD 0.093 0.021 0.087 308,630,000 16,039,260 0.105 2017/03/21 0.021 2017/04/19 423,120,000 24,702,060 - - - -
65984 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 O HKD 0.052 0.010 0.010 659,300,000 21,379,240 0.080 2017/03/21 0.010 2017/04/19 1,929,610,000 89,185,210 - - - -
66084 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 P HKD 0.066 0.016 0.017 49,060,000 2,377,960 0.071 2017/03/27 0.016 2017/04/19 64,630,000 3,354,960 - - - -
66208 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 Q HKD 0.040 0.010 0.010 452,470,000 12,408,160 0.050 2017/03/29 0.010 2017/04/07 1,051,680,000 32,703,490 - - - -
66075 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 R HKD 0.080 0.010 0.074 1,265,150,000 48,895,540 0.092 2017/03/21 0.010 2017/04/20 1,498,750,000 64,578,730 - - - -
66336 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 U HKD 0.036 0.012 0.012 310,510,000 7,750,640 0.044 2017/03/29 0.011 2017/03/31 681,200,000 17,982,240 - - - -
66337 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 V HKD 0.047 0.010 0.010 1,135,780,000 30,927,220 0.054 2017/03/24 0.010 2017/04/18 1,237,920,000 34,625,970 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.480 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 - - 0.540 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 - - 0.680 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 - - 0.720 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 0.760 0.760 40,000 30,400 0.760 2017/04/26 0.730 2017/03/17 110,000 82,100 0.650 2016/10/24 0.249 2016/05/19
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.620 0 0 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 - - 0.640 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 - - 0.660 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 - - 0.570 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 - - 0.580 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 - - 0.560 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 - - 0.610 0 0 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 0.470 0.470 0.560 500,000 235,000 0.470 2017/04/19 0.455 2017/02/13 1,000,000 462,500 0.445 2016/10/25 0.047 2016/05/13
62998 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 B HKD - - 0.550 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 0.580 0.570 0.570 20,000 11,500 0.580 2017/04/27 0.470 2017/02/13 520,000 246,500 0.500 2016/09/09 0.055 2016/05/13
63106 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 D HKD 0.520 0.520 0.530 500,000 260,000 0.520 2017/04/27 0.265 2017/01/04 540,000 271,650 0.470 2016/09/09 0.019 2016/05/19
63368 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 H HKD - - 0.540 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 - - 0.550 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 0.108 0.039 0.107 197,340,000 13,900,430 0.122 2017/03/21 0.017 2017/03/10 847,470,000 51,112,470 - - - -
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD - - 0.241 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 0.148 0.084 0.152 4,990,000 495,310 0.166 2017/03/21 0.030 2017/02/03 67,230,000 4,498,880 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.390 0.375 0.400 850,000 327,050 0.395 2017/03/17 0.166 2017/01/03 66,130,000 25,315,990 0.325 2016/09/12 0.028 2016/07/06
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.450 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 - - 0.440 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 - - 0.390 0 0 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
68285 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 J HKD 0.229 0.172 0.243 600,000 118,600 0.229 2017/04/27 0.070 2017/01/06 179,840,000 18,431,290 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD - - 0.380 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 - - 0.360 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 0.270 0.350 11,250,000 3,767,700 0.350 2017/04/26 0.119 2017/01/03 82,110,000 25,442,090 0.295 2016/10/07 0.066 2016/07/14
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD 0.305 0.300 0.330 20,000 6,050 0.310 2017/03/30 0.110 2017/01/03 11,010,000 2,744,300 0.255 2016/09/13 0.066 2016/12/23
62099 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 O HKD - - 0.300 0 0 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 0.320 0.320 0.320 20,000 6,400 0.335 2017/03/21 0.090 2017/01/03 191,890,000 31,961,300 0.275 2016/09/22 0.057 2016/12/28
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.205 0.192 0.222 5,360,000 1,044,200 0.205 2017/04/27 0.051 2017/01/09 539,250,000 46,668,290 - - - -
63731 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD 0.124 0.050 0.119 51,360,000 3,451,150 0.124 2017/04/27 0.034 2017/03/10 90,020,000 6,140,660 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD 0.270 0.270 0.275 5,280,000 1,425,600 0.275 2017/03/17 0.051 2017/01/03 193,740,000 21,974,590 0.243 2016/10/11 0.018 2016/12/23
68742 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD 0.208 0.152 0.208 7,230,000 1,395,330 0.208 2017/04/27 0.046 2017/01/10 1,095,890,000 84,701,770 - - - -
60432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD 0.153 0.092 0.156 1,510,000 170,960 0.170 2017/03/21 0.020 2017/01/23 298,280,000 13,391,830 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD - - 0.214 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 - - 0.179 0 0 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 0.123 0.050 0.118 105,470,000 8,495,290 0.131 2017/03/21 0.030 2017/03/10 1,478,530,000 85,684,810 - - - -
62673 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.128 0.056 0.123 83,020,000 6,765,060 0.137 2017/03/21 0.012 2017/02/08 1,586,330,000 82,904,700 - - - -
63407 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 J HKD 0.102 0.072 0.139 8,780,000 761,370 0.128 2017/03/24 0.055 2017/03/10 57,900,000 4,518,960 - - - -
63540 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 K HKD 0.107 0.036 0.102 302,720,000 20,275,000 0.120 2017/03/21 0.015 2017/03/10 3,555,890,000 181,884,330 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.365 0.360 0.365 5,250,000 1,895,000 0.365 2017/04/27 0.152 2017/01/04 27,400,000 8,927,200 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.335 0.330 0.340 6,220,000 2,068,600 0.335 2017/04/27 0.108 2017/01/03 30,310,000 8,283,670 0.246 2016/10/24 0.076 2016/12/23
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.285 0.280 0.290 8,150,000 2,302,650 0.285 2017/04/27 0.065 2017/01/03 99,430,000 13,849,540 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.415 0.375 0.415 5,220,000 2,147,650 0.455 2017/03/29 0.198 2017/01/03 39,320,000 14,235,220 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.410 0.405 0.410 9,680,000 3,955,750 0.410 2017/04/27 0.220 2017/01/05 13,020,000 4,894,420 0.360 2016/09/22 0.040 2016/07/06
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.425 0.420 0.430 15,520,000 6,539,050 0.425 2017/04/27 0.420 2017/04/27 15,520,000 6,539,050 0.340 2016/10/24 0.054 2016/07/06
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.275 0.270 0.280 5,750,000 1,575,500 0.280 2017/03/17 0.055 2017/01/03 127,700,000 16,033,250 0.151 2016/11/28 0.022 2016/12/23
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.295 0.295 0.300 4,800,000 1,416,000 0.295 2017/04/27 0.073 2017/01/03 94,340,000 14,077,430 0.179 2016/11/28 0.042 2016/12/28
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.145 0.115 0.122 9,209,000 1,210,487 0.147 2017/02/16 0.115 2017/04/19 25,681,000 3,368,495 - - - -
61474 Haitong Int'l Sec - AAC Tech R Bull CBBC Nov 2017 A HKD 0.445 0.230 0.450 5,750,000 2,155,700 0.445 2017/04/28 0.108 2017/02/03 48,250,000 9,898,150 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.475 0.395 0.530 500,000 221,750 0.475 2017/04/27 0.092 2017/01/03 65,650,000 11,228,550 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD - - 0.069 0 0 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 0.152 0.093 0.146 28,840,000 3,401,280 0.152 2017/04/28 0.093 2017/04/19 46,000,000 5,138,340 - - - -
64000 Haitong Int'l Sec - BOC HK R Bull CBBC Dec 2017 A HKD 0.041 0.026 0.039 3,150,000 118,345 0.042 2017/03/27 0.026 2017/04/19 34,880,000 1,170,690 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD - - 0.060 0 0 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 0.018 0.012 0.014 1,760,000 24,270 0.042 2017/03/21 0.012 2017/04/05 7,260,000 234,940 - - - -
68710 Haitong Int'l Sec - BOCL R Bull CBBC Sep 2017 A HKD 0.078 0.075 0.087 300,000 22,950 0.105 2017/03/14 0.075 2017/04/18 320,000 25,020 - - - -
68665 Haitong Int'l Sec - CC Bank R Bull CBBC Aug 2017 A HKD 0.089 0.060 0.083 40,190,000 3,009,510 0.102 2017/03/21 0.026 2017/01/25 148,130,000 10,171,870 - - - -
65241 Haitong Int'l Sec - CC Bank R Bull CBBC Feb 2018 A HKD 0.046 0.011 0.040 37,270,000 1,251,310 0.064 2017/03/21 0.011 2017/04/19 74,880,000 3,019,460 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.122 0.092 0.116 38,430,000 4,146,370 0.133 2017/02/28 0.065 2017/02/03 113,330,000 12,817,460 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD - - 0.650 0 0 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 0.395 0.520 18,420,000 8,176,500 0.560 2017/04/26 0.248 2017/01/16 19,300,000 8,397,820 - - - -
63266 Haitong Int'l Sec - China Mobile R Bear CBBC Aug 2017 A HKD 0.117 0.069 0.116 41,350,000 3,721,350 0.117 2017/04/25 0.022 2017/03/21 198,600,000 14,473,050 - - - -
65251 Haitong Int'l Sec - China Mobile R Bull CBBC Feb 2018 A HKD 0.046 0.010 0.019 54,450,000 1,606,600 0.095 2017/03/21 0.010 2017/04/19 182,950,000 8,362,200 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.119 0.081 0.083 57,000,000 5,584,250 0.166 2017/03/21 0.081 2017/04/24 223,550,000 25,985,150 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.078 0.047 0.050 24,350,000 1,357,650 0.122 2017/03/23 0.044 2017/01/03 52,700,000 3,407,700 0.087 2016/12/01 0.030 2016/12/19
61471 Haitong Int'l Sec - China Vanke R Bull CBBC Nov 2017 A HKD 0.435 0.225 0.237 3,396,000 1,083,685 0.600 2017/03/17 0.209 2017/02/22 38,358,000 11,660,298 - - - -
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD - - 0.470 0 0 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 0.087 0.043 0.084 19,000,000 1,324,700 0.087 2017/04/26 0.043 2017/04/20 22,600,000 1,560,300 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD - - 0.195 0 0 0.193 2017/03/16 0.131 2017/02/08 4,600,000 829,700 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD - - 0.455 0 0 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 0.136 0.101 0.115 45,944,000 5,631,984 0.148 2017/02/22 0.101 2017/04/19 93,492,000 11,457,494 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.134 0.099 0.113 43,396,000 5,207,196 0.136 2017/03/27 0.062 2017/01/03 92,354,000 11,109,110 0.124 2016/10/24 0.069 2016/12/23
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.210 0.180 0.180 80,000 15,680 0.210 2017/04/25 0.035 2017/01/16 201,140,000 20,711,560 0.135 2016/12/08 0.059 2016/12/22
65682 Haitong Int'l Sec - Galaxy Ent R Bull CBBC May 2018 A HKD 0.091 0.059 0.077 49,100,000 3,754,500 0.091 2017/04/26 0.037 2017/03/15 116,700,000 7,654,200 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.780 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 0 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 - - 0.116 0 0 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 - - 0.160 0 0 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 0.221 0.057 0.088 54,600,000 7,660,300 0.265 2017/03/27 0.057 2017/04/11 64,400,000 10,068,800 - - - -
61478 Haitong Int'l Sec - Geely Auto R Bull CBBC Nov 2017 A HKD 0.360 0.232 0.242 25,400,000 7,234,850 0.360 2017/04/20 0.096 2017/02/02 61,200,000 15,594,600 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.495 0.400 0.405 11,000,000 4,931,750 0.495 2017/04/21 0.104 2017/01/03 17,650,000 7,195,900 0.194 2016/12/08 0.052 2016/12/23
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.310 0.239 0.290 11,500,000 2,917,640 0.310 2017/04/19 0.166 2017/02/16 23,790,000 6,060,550 0.390 2016/12/28 0.156 2016/12/02
66474 Haitong Int'l Sec - HKEX R Bull CBBC Feb 2018 A HKD 0.078 0.027 0.023 36,110,000 2,090,740 0.079 2017/03/27 0.027 2017/04/18 68,630,000 4,086,940 - - - -
63998 Haitong Int'l Sec - HKEX R Bull CBBC Nov 2017 A HKD 0.097 0.025 0.054 71,410,000 4,743,110 0.163 2017/02/21 0.021 2017/03/10 348,140,000 29,237,430 - - - -
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.191 0.118 0.143 63,540,000 9,844,770 0.250 2017/02/15 0.087 2017/01/23 329,280,000 55,220,170 - - - -
66478 Haitong Int'l Sec - HSBC R Bull CBBC Feb 2018 A HKD 0.033 0.017 0.015 13,560,000 280,880 0.033 2017/04/12 0.017 2017/04/18 14,520,000 306,320 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.081 0.054 0.079 30,720,000 2,129,680 0.114 2017/02/20 0.054 2017/04/19 75,560,000 5,368,200 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.063 0.039 0.062 12,200,000 682,280 0.096 2017/02/20 0.039 2017/04/20 52,720,000 3,117,680 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.098 0.097 0.114 1,560,000 152,120 0.152 2017/02/21 0.087 2017/01/03 42,720,000 4,918,640 0.118 2016/12/12 0.035 2016/09/30
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.255 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 - - 0.193 0 0 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 0.155 0.028 0.041 83,700,000 6,934,620 0.155 2017/04/19 0.028 2017/04/27 99,880,000 8,176,340 - - - -
66152 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 A HKD 0.135 0.026 0.032 59,000,000 4,879,730 0.135 2017/04/19 0.026 2017/04/26 2,013,500,000 136,334,860 - - - -
67123 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 B HKD 0.047 0.024 0.024 220,000 8,210 0.047 2017/04/05 0.024 2017/04/05 220,000 8,210 - - - -
67129 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 C HKD 0.165 0.047 0.055 52,260,000 4,997,820 0.165 2017/04/19 0.047 2017/04/27 52,260,000 4,997,820 - - - -
67583 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 D HKD 0.093 0.026 0.019 5,440,000 367,910 0.093 2017/04/20 0.026 2017/04/25 5,440,000 367,910 - - - -
67585 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 E HKD 0.131 0.022 0.022 1,350,820,000 165,977,390 0.131 2017/04/20 0.022 2017/04/27 1,350,820,000 165,977,390 - - - -
67892 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67893 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
66151 Haitong Int'l Sec - HSI R Bear CBBC Nov 2017 A HKD 0.125 0.012 0.015 311,210,000 21,946,800 0.125 2017/04/19 0.012 2017/04/26 2,916,350,000 151,418,170 - - - -
61599 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 A HKD 0.182 0.093 0.179 29,600,000 3,894,260 0.182 2017/04/27 0.048 2017/02/08 39,535,130,000 3,925,262,210 - - - -
61602 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 B HKD 0.171 0.106 0.192 16,390,000 2,360,220 0.195 2017/03/21 0.059 2017/02/08 30,464,310,000 3,262,533,890 - - - -
67890 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67122 Haitong Int'l Sec - HSI R Bull CBBC Aug 2018 A HKD 0.084 0.018 0.092 31,480,000 1,428,170 0.084 2017/04/26 0.018 2017/04/19 31,480,000 1,428,170 - - - -
67580 Haitong Int'l Sec - HSI R Bull CBBC Aug 2018 B HKD 0.089 0.028 0.094 9,840,000 590,020 0.089 2017/04/26 0.028 2017/04/20 9,840,000 590,020 - - - -
67887 Haitong Int'l Sec - HSI R Bull CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60301 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 A HKD - - 0.520 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 - - 0.455 0 0 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 0.385 0.380 0.425 1,260,000 480,050 0.425 2017/03/20 0.380 2017/04/07 3,300,000 1,285,450 0.250 2016/08/11 0.051 2016/07/06
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD - - 0.305 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 - - 0.117 0 0 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 0.118 0.048 0.126 29,800,000 2,652,110 0.118 2017/04/26 0.048 2017/04/19 31,760,000 2,848,230 - - - -
66139 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 O HKD 0.089 0.034 0.112 22,100,000 1,553,290 0.095 2017/03/27 0.034 2017/04/19 3,251,560,000 286,796,840 - - - -
66142 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 P HKD 0.070 0.018 0.018 40,510,000 2,091,600 0.075 2017/03/29 0.018 2017/04/19 7,161,340,000 477,951,330 - - - -
67576 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - 0.345 0 0 0.290 2017/03/14 0.280 2017/03/14 20,000 5,700 - - - -
67118 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 B HKD 0.055 0.020 0.020 4,153,710,000 145,399,270 0.055 2017/04/05 0.020 2017/04/07 4,153,710,000 145,399,270 - - - -
66134 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 C HKD 0.124 0.046 0.123 23,960,000 1,923,010 0.124 2017/04/28 0.046 2017/04/19 24,940,000 2,027,750 - - - -
67121 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 D HKD 0.071 0.029 0.028 3,677,960,000 129,437,630 0.071 2017/04/05 0.029 2017/04/18 3,677,960,000 129,437,630 - - - -
67119 Haitong Int'l Sec - HSI R Bull CBBC Mar 2018 A HKD 0.063 0.027 0.030 23,500,000 1,147,300 0.063 2017/04/05 0.027 2017/04/07 23,500,000 1,147,300 - - - -
67582 Haitong Int'l Sec - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67891 Haitong Int'l Sec - HSI R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61617 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 H HKD 0.110 0.096 0.125 40,000 4,120 0.110 2017/04/25 0.090 2017/03/14 60,000 5,940 - - - -
67578 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 I HKD 0.089 0.019 0.084 37,140,000 2,063,140 0.089 2017/04/27 0.019 2017/04/20 37,140,000 2,063,140 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.445 0 0 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 - - 0.435 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 - - 0.430 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 - - 0.415 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 - - 0.405 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 - - 0.390 0 0 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 - - 0.355 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 - - 0.365 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 - - 0.375 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 - - 0.390 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 - - 0.345 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 0.238 0.320 60,000 16,280 0.295 2017/04/25 0.080 2017/01/03 63,100,000 7,696,150 0.196 2016/09/02 0.050 2016/12/23
64487 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 P HKD - - 0.310 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 - - 0.285 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 - - 0.400 0 0 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 - - 0.430 0 0 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 0.073 0.066 0.105 20,000 1,390 0.098 2017/03/20 0.043 2017/02/08 44,980,000 3,085,400 - - - -
63999 Haitong Int'l Sec - ICBC R Bull CBBC Nov 2017 A HKD 0.050 0.028 0.046 9,920,000 418,340 0.062 2017/03/21 0.028 2017/04/20 87,250,000 4,136,810 - - - -
68687 Haitong Int'l Sec - ICBC R Bull CBBC Sep 2017 A HKD - - 0.107 0 0 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 0.090 0.050 0.050 12,620,000 968,020 0.090 2017/04/05 0.023 2017/02/23 169,900,000 10,101,100 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.120 0.120 0.121 1,000,000 120,000 0.186 2017/02/23 0.120 2017/04/20 5,300,000 864,520 0.171 2016/12/14 0.081 2016/11/14
65685 Haitong Int'l Sec - PetCh R Bull CBBC Mar 2018 A HKD 0.032 0.021 0.021 1,700,000 50,400 0.056 2017/03/21 0.021 2017/04/18 27,020,000 1,256,400 - - - -
68658 Haitong Int'l Sec - PetCh R Bull CBBC Oct 2017 A HKD 0.049 0.031 0.035 9,720,000 365,080 0.095 2017/02/03 0.031 2017/04/24 33,380,000 2,136,200 - - - -
61481 Haitong Int'l Sec - PICC P&C R Bull CBBC Nov 2017 A HKD 0.290 0.191 0.285 14,540,000 3,083,760 0.305 2017/03/20 0.191 2017/04/19 80,740,000 18,963,260 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.221 0.116 0.201 39,300,000 6,149,000 0.227 2017/03/21 0.115 2017/01/24 189,540,000 31,217,000 0.305 2016/11/28 0.160 2016/12/29
65687 Haitong Int'l Sec - Ping An R Bull CBBC Mar 2018 A HKD 0.051 0.031 0.048 8,300,000 382,500 0.055 2017/03/23 0.031 2017/04/12 24,350,000 1,180,150 - - - -
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 0.810 0.540 0.760 5,070,000 3,231,550 0.810 2017/04/28 0.244 2017/01/03 31,310,000 15,269,605 0.730 2016/11/28 0.182 2016/12/23
68701 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 C HKD 0.088 0.083 0.102 4,800,000 412,450 0.088 2017/04/12 0.083 2017/04/13 4,900,000 420,850 - - - -
65681 Haitong Int'l Sec - Sands China R Bull CBBC Mar 2018 A HKD 0.064 0.038 0.038 28,080,000 1,515,040 0.064 2017/04/10 0.035 2017/03/22 37,880,000 1,937,800 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD - - 0.249 0 0 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 - - 0.310 0 0 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 0.112 0.070 0.089 32,100,000 2,831,400 0.112 2017/04/13 0.040 2017/03/15 93,100,000 6,451,800 - - - -
65683 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.113 0.074 0.089 50,240,000 4,576,960 0.113 2017/04/07 0.039 2017/03/15 66,460,000 5,608,500 - - - -
68642 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.145 0.135 0.134 540,000 77,100 0.145 2017/04/05 0.088 2017/03/10 45,820,000 4,739,160 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD 0.670 0.520 0.660 5,200,000 3,178,400 0.670 2017/04/28 0.195 2017/01/16 44,590,000 14,913,360 - - - -
65240 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 A HKD 0.400 0.205 0.410 19,560,000 5,525,160 0.400 2017/04/27 0.063 2017/03/06 114,100,000 18,873,550 - - - -
66473 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 B HKD 0.280 0.156 0.330 7,600,000 1,656,260 0.280 2017/04/21 0.124 2017/03/31 23,110,000 4,094,250 - - - -
63255 Haitong Int'l Sec - Tencent R Bull CBBC Oct 2017 B HKD 0.495 0.335 0.480 3,610,000 1,498,900 0.495 2017/04/26 0.091 2017/02/14 164,010,000 29,080,470 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.710 0.530 0.710 11,290,000 6,789,900 0.710 2017/04/28 0.149 2017/01/03 28,110,000 10,607,850 0.245 2016/11/29 0.064 2016/12/23
63253 Haitong Int'l Sec - WH Group R Bull CBBC Oct 2017 A HKD 0.178 0.151 0.175 10,210,000 1,694,780 0.178 2017/04/21 0.072 2017/03/20 82,670,000 7,947,030 - - - -
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.162 0.152 0.173 1,440,000 227,160 0.216 2017/01/16 0.152 2017/04/06 5,108,000 840,638 0.210 2016/12/15 0.203 2016/12/15
67662 HK Bank - A50 R Bear CBBC Aug 2017 B HKD 0.085 0.074 0.090 2,214,000 180,882 0.151 2017/01/03 0.074 2017/04/03 27,706,000 2,969,276 - - - -
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.255 0.243 0.260 1,440,000 357,300 0.320 2017/01/04 0.239 2017/03/27 14,622,000 3,947,960 - - - -
61052 HK Bank - A50 R Bull CBBC Apr 2017 A HKD 0.182 0.156 0.165 860,000 151,610 0.196 2017/02/20 0.109 2017/01/03 130,636,000 17,922,354 0.157 2016/11/10 0.044 2016/07/27
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.065 0.025 0.037 79,347,000 3,824,972 0.074 2017/02/21 0.021 2017/02/08 313,948,000 15,603,927 - - - -
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD - - 0.285 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 0.270 0.270 0.255 200,000 54,000 0.295 2017/02/22 0.214 2017/01/03 1,506,000 371,763 0.203 2016/12/30 0.195 2016/12/30
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.221 0.219 0.222 360,000 79,200 0.260 2017/02/21 0.193 2017/01/04 2,600,000 590,670 0.173 2016/12/30 0.168 2016/12/30
68943 HK Bank - A50 R Bull CBBC Jan 2018 E HKD 0.094 0.057 0.069 59,846,000 4,615,308 0.110 2017/02/21 0.036 2017/01/16 404,950,000 29,729,158 - - - -
66814 HK Bank - A50 R Bull CBBC Jan 2018 F HKD 0.192 0.172 0.174 3,090,000 561,840 0.192 2017/04/06 0.172 2017/04/20 3,890,000 711,240 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.130 0.097 0.106 60,689,000 7,192,821 0.143 2017/02/21 0.048 2017/01/03 188,294,000 19,903,240 0.139 2016/11/29 0.022 2016/10/17
67408 HK Bank - A50 R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.158 0.133 0.138 2,050,000 301,650 0.162 2017/02/15 0.088 2017/01/03 183,710,000 21,316,807 0.160 2016/12/08 0.053 2016/09/27
61619 HK Bank - AAC Tech R Bull CBBC Apr 2018 A HKD 0.425 0.163 0.425 59,250,000 12,356,150 0.425 2017/04/28 0.071 2017/02/03 97,550,000 18,790,400 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD - - 0.630 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 0.470 0.234 0.470 800,000 323,450 0.470 2017/04/28 0.088 2017/01/16 7,950,000 1,207,950 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD - - 0.580 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 - - 0.530 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 0.102 0.094 0.091 140,000 13,680 0.124 2017/01/16 0.075 2017/02/16 11,440,000 1,000,480 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD 0.052 0.037 0.040 9,200,000 415,560 0.078 2017/01/09 0.031 2017/02/16 86,990,000 3,718,240 0.092 2016/11/14 0.057 2016/09/22
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD 0.147 0.145 0.155 2,500,000 363,500 0.161 2017/03/21 0.145 2017/04/12 4,000,000 603,200 0.140 2016/09/09 0.053 2016/02/12
65987 HK Bank - ABC R Bull CBBC Aug 2017 B HKD - - 0.089 0 0 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 0.055 0.045 0.050 13,560,000 678,180 0.067 2017/02/16 0.021 2017/01/03 136,180,000 5,640,750 0.049 2016/09/09 0.016 2016/12/23
61447 HK Bank - ABC R Bull CBBC Aug 2018 A HKD 0.092 0.086 0.089 440,000 38,980 0.101 2017/02/16 0.063 2017/02/06 1,720,000 123,000 - - - -
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 - - 0.069 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 0.058 0.049 0.054 13,100,000 704,570 0.069 2017/02/16 0.031 2017/02/03 109,740,000 6,147,870 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.177 0.177 0.185 380,000 67,260 0.187 2017/03/13 0.150 2017/01/17 11,280,000 1,732,340 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD - - 0.113 0 0 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 0.117 0.117 0.113 120,000 14,040 0.146 2017/02/08 0.107 2017/03/21 2,200,000 272,840 0.170 2016/12/14 0.087 2016/10/24
62343 HK Bank - AIA R Bear CBBC Apr 2017 B HKD 0.052 0.052 0.053 20,000 1,040 0.091 2017/01/11 0.052 2017/04/10 1,920,000 143,200 0.112 2016/12/08 0.065 2016/11/10
67330 HK Bank - AIA R Bear CBBC Jul 2017 A HKD 0.059 0.033 0.035 10,180,000 510,820 0.085 2017/01/12 0.033 2017/04/26 280,560,000 17,853,440 0.109 2016/12/30 0.106 2016/12/30
64934 HK Bank - AIA R Bear CBBC Mar 2018 A HKD 0.081 0.024 0.035 18,580,000 684,340 0.081 2017/04/03 0.024 2017/04/27 21,900,000 941,820 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.168 0.126 0.172 620,000 89,000 0.168 2017/04/27 0.073 2017/01/03 83,680,000 7,524,140 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.140 0.090 0.132 1,020,000 103,300 0.140 2017/04/27 0.032 2017/01/03 269,420,000 17,032,920 0.041 2016/12/30 0.039 2016/12/30
69992 HK Bank - AIA R Bull CBBC Dec 2017 C HKD 0.093 0.036 0.083 6,520,000 372,800 0.093 2017/04/27 0.027 2017/01/18 300,780,000 11,986,120 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD 0.189 0.149 0.192 180,000 30,020 0.189 2017/04/27 0.149 2017/04/18 260,000 41,940 0.100 2016/12/30 0.098 2016/12/30
69431 HK Bank - AIA R Bull CBBC Jan 2018 B HKD 0.118 0.059 0.111 44,340,000 3,334,780 0.118 2017/04/27 0.042 2017/02/08 343,040,000 21,341,600 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD 2.550 2.100 2.540 220,000 479,900 2.550 2017/04/28 1.670 2017/01/09 496,000 964,140 2.480 2016/10/12 0.920 2016/02/12
62251 HK Bank - AIA R Bull CBBC Jun 2017 B HKD 0.241 0.241 0.234 2,000 482 0.241 2017/04/27 0.132 2017/01/03 2,414,000 410,506 0.224 2016/10/13 0.085 2016/02/24
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.125 0.101 0.150 240,000 27,540 0.125 2017/04/26 0.047 2017/01/03 42,720,000 3,160,700 0.107 2016/11/08 0.048 2016/12/29
64936 HK Bank - AIA R Bull CBBC Oct 2017 A HKD 0.076 0.022 0.070 48,140,000 1,740,320 0.076 2017/04/27 0.021 2017/03/15 91,260,000 3,184,140 - - - -
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD - - 0.810 0 0 0.760 2017/01/26 0.495 2017/01/09 1,930,000 1,251,075 - - - -
67327 HK Bank - BOC HK R Bull CBBC Mar 2018 A HKD 0.170 0.139 0.132 4,680,000 721,300 0.170 2017/04/11 0.139 2017/04/12 4,680,000 721,300 - - - -
69455 HK Bank - BOC HK R Bull CBBC Nov 2017 A HKD - - 0.940 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 0.360 0.209 0.340 13,555,000 4,188,995 0.370 2017/03/29 0.209 2017/04/19 44,495,000 13,064,680 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD - - 0.680 0 0 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 0.570 0.400 0.540 7,035,000 3,329,300 0.570 2017/04/03 0.235 2017/01/09 59,535,000 25,190,565 0.335 2016/12/09 0.125 2016/12/19
68068 HK Bank - BOCL R Bear CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63988 HK Bank - BOCL R Bear CBBC Mar 2018 A HKD 0.103 0.083 0.089 14,280,000 1,287,610 0.103 2017/04/19 0.058 2017/02/20 91,040,000 6,869,910 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD 0.066 0.049 0.051 16,990,000 990,950 0.087 2017/01/03 0.028 2017/02/23 106,540,000 4,336,160 0.098 2016/11/18 0.057 2016/09/09
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.051 0.035 0.045 35,910,000 1,587,830 0.072 2017/02/16 0.022 2017/01/03 76,580,000 3,260,700 0.053 2016/09/09 0.010 2016/12/23
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.063 0.058 0.062 610,000 37,080 0.089 2017/02/16 0.039 2017/01/03 19,590,000 1,116,350 0.057 2016/12/12 0.030 2016/12/28
63114 HK Bank - BOCL R Bull CBBC Feb 2018 A HKD 0.064 0.047 0.062 14,950,000 814,420 0.083 2017/02/15 0.047 2017/04/20 25,930,000 1,586,330 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.081 0.071 0.079 2,550,000 198,340 0.107 2017/02/16 0.054 2017/01/03 58,530,000 3,895,740 0.082 2016/09/09 0.033 2016/07/29
64721 HK Bank - BOCL R Bull CBBC Mar 2018 A HKD 0.021 0.016 0.013 2,430,000 47,440 0.043 2017/02/23 0.016 2017/04/06 42,010,000 1,342,060 - - - -
63983 HK Bank - BOCL R Bull CBBC Nov 2017 A HKD 0.037 0.023 0.035 20,740,000 618,200 0.060 2017/03/21 0.023 2017/04/20 63,390,000 2,738,700 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.110 0.094 0.109 520,000 53,540 0.124 2017/02/21 0.083 2017/02/03 1,920,000 181,220 0.091 2016/11/28 0.070 2016/11/18
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.134 0.134 0.136 14,000 1,876 0.143 2017/03/27 0.121 2017/01/03 2,832,000 381,148 0.155 2016/11/29 0.088 2016/02/29
65616 HK Bank - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.103 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 0.065 0.064 0.064 540,000 34,600 0.071 2017/02/20 0.051 2017/01/03 7,240,000 467,700 0.075 2016/12/08 0.049 2016/08/04
68070 HK Bank - CC Bank R Bear CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.096 0.056 0.063 105,790,000 7,655,860 0.132 2017/01/25 0.035 2017/03/21 470,030,000 30,743,560 - - - -
64718 HK Bank - CC Bank R Bear CBBC Mar 2018 A HKD 0.156 0.133 0.139 15,070,000 2,098,830 0.160 2017/03/13 0.111 2017/03/21 36,270,000 4,882,510 - - - -
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.099 0.072 0.076 24,620,000 1,984,130 0.140 2017/01/24 0.063 2017/03/21 272,380,000 22,567,170 0.159 2016/10/13 0.108 2016/09/09
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD - - 0.305 0 0 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 0.112 0.092 0.107 1,710,000 171,000 0.122 2017/02/23 0.060 2017/01/25 176,590,000 13,623,020 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.066 0.045 0.061 53,250,000 3,025,460 0.085 2017/03/21 0.019 2017/02/03 330,370,000 16,701,970 - - - -
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 - - 0.227 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 0.093 0.068 0.088 57,530,000 4,729,810 0.109 2017/02/20 0.068 2017/04/20 90,360,000 8,020,190 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.149 0.125 0.147 460,000 62,100 0.166 2017/03/21 0.097 2017/02/03 80,210,000 9,197,760 0.134 2016/09/09 0.053 2016/07/29
64733 HK Bank - CC Bank R Bull CBBC Mar 2018 A HKD 0.043 0.020 0.040 54,790,000 1,975,130 0.064 2017/03/21 0.020 2017/04/19 177,710,000 8,166,270 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD - - 0.186 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 0.500 0.315 0.375 16,010,000 6,573,200 0.660 2017/01/06 0.173 2017/03/17 144,090,000 44,237,870 0.730 2016/12/29 0.480 2016/12/08
64122 HK Bank - China Life R Bear CBBC Jan 2018 A HKD 0.088 0.075 0.077 1,400,000 108,100 0.088 2017/04/18 0.061 2017/03/20 65,600,000 4,924,700 - - - -
63661 HK Bank - China Life R Bear CBBC Mar 2018 A HKD 0.067 0.053 0.055 7,300,000 398,400 0.067 2017/04/19 0.039 2017/03/20 151,600,000 7,737,300 - - - -
67331 HK Bank - China Life R Bear CBBC Mar 2018 B HKD 0.290 0.144 0.181 24,260,000 4,997,540 0.290 2017/04/11 0.144 2017/04/27 24,260,000 4,997,540 - - - -
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD - - 0.900 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 0.158 0.050 0.055 34,210,000 3,423,630 0.295 2017/03/17 0.050 2017/04/07 203,860,000 29,341,100 - - - -
68925 HK Bank - China Life R Bull CBBC Jan 2018 A HKD 0.435 0.285 0.395 16,790,000 6,094,550 0.570 2017/03/17 0.148 2017/01/16 100,740,000 36,985,850 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD - - 1.240 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 - - 0.770 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 0.475 0.475 0.590 800,000 380,000 0.660 2017/02/15 0.265 2017/01/03 5,980,000 2,893,300 0.480 2016/12/01 0.094 2016/11/09
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.520 0.425 0.530 1,030,000 439,650 0.620 2017/02/15 0.175 2017/01/03 68,150,000 20,843,370 0.435 2016/12/01 0.162 2016/12/23
63496 HK Bank - China Life R Bull CBBC Nov 2017 A HKD 0.310 0.150 0.280 21,070,000 4,547,430 0.430 2017/03/21 0.150 2017/04/19 77,350,000 22,818,440 - - - -
64278 HK Bank - China Mobile R Bear CBBC Apr 2017 A HKD - - 0.320 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 - - 0.203 0 0 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 0.129 0.109 0.122 24,150,000 2,837,200 0.138 2017/01/11 0.066 2017/03/21 319,150,000 33,804,800 0.172 2016/12/13 0.100 2016/11/08
66811 HK Bank - China Mobile R Bear CBBC Apr 2018 A HKD - - 0.242 0 0 0.211 2017/03/29 0.210 2017/03/29 400,000 84,200 - - - -
67869 HK Bank - China Mobile R Bear CBBC Apr 2018 B HKD 0.088 0.080 0.088 8,500,000 715,300 0.088 2017/04/28 0.080 2017/04/26 8,500,000 715,300 - - - -
65185 HK Bank - China Mobile R Bear CBBC Jan 2018 A HKD 0.145 0.096 0.139 86,100,000 10,416,750 0.145 2017/04/24 0.044 2017/03/21 300,550,000 32,693,650 - - - -
65186 HK Bank - China Mobile R Bear CBBC Mar 2018 A HKD 0.194 0.150 0.191 58,500,000 9,981,250 0.194 2017/04/24 0.101 2017/03/21 76,000,000 12,759,900 - - - -
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.149 0.140 0.139 100,000 14,450 0.212 2017/03/22 0.133 2017/01/03 7,100,000 1,182,900 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.183 0.175 0.177 450,000 81,100 0.249 2017/03/23 0.175 2017/04/24 1,300,000 264,700 0.179 2016/12/30 0.166 2016/12/23
69632 HK Bank - China Mobile R Bull CBBC Jan 2018 A HKD 0.054 0.015 0.016 61,200,000 2,611,700 0.091 2017/03/21 0.015 2017/04/19 734,750,000 41,780,100 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.078 0.037 0.039 158,900,000 8,886,400 0.118 2017/03/21 0.026 2017/01/03 615,100,000 42,296,750 0.151 2016/10/20 0.016 2016/12/23
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.143 0.108 0.108 7,150,000 895,550 0.183 2017/03/21 0.099 2017/01/03 144,450,000 18,216,250 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.110 0.071 0.074 37,100,000 2,902,100 0.139 2017/03/21 0.066 2017/01/03 276,900,000 27,281,650 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD 0.760 0.760 0.720 40,000 30,400 0.770 2017/03/22 0.375 2017/01/05 760,000 447,600 0.850 2016/09/20 0.290 2016/06/24
66526 HK Bank - China Shenhua R Bull CBBC Dec 2017 A HKD 0.255 0.213 0.209 960,000 216,720 0.265 2017/03/29 0.213 2017/04/03 8,110,000 1,906,640 - - - -
63096 HK Bank - China Shenhua R Bull CBBC Feb 2018 A HKD - - 0.430 0 0 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 0.365 0.335 0.335 490,000 167,350 0.440 2017/03/20 0.076 2017/03/10 57,540,000 10,016,025 - - - -
65590 HK Bank - China Shenhua R Bull CBBC Jul 2018 A HKD - - 0.510 0 0 0.340 2017/03/16 0.285 2017/03/14 1,030,000 316,400 - - - -
60501 HK Bank - China Vanke R Bull CBBC Dec 2017 A HKD 0.415 0.375 0.265 2,909,000 1,140,775 0.620 2017/03/17 0.230 2017/02/17 34,665,000 12,844,660 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD - - 0.540 0 0 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 0.340 0.140 0.150 25,867,000 5,933,406 0.495 2017/03/17 0.137 2017/02/07 38,502,000 9,542,716 - - - -
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD - - 0.640 0 0 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 0.430 0.345 0.350 280,000 103,400 0.710 2017/03/17 0.202 2017/01/03 21,908,000 8,341,925 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD - - 0.790 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 0.680 0.630 0.690 55,000 36,650 0.760 2017/03/17 0.620 2017/02/03 880,000 622,150 0.940 2016/04/14 0.470 2016/02/11
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.136 0.090 0.094 115,800,000 12,958,700 0.170 2017/01/03 0.079 2017/03/23 457,650,000 51,693,200 0.192 2016/12/29 0.180 2016/12/30
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.217 0.216 0.202 100,000 21,650 0.260 2017/01/11 0.198 2017/03/24 1,565,000 323,625 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.171 0.130 0.169 33,200,000 5,123,200 0.176 2017/02/28 0.110 2017/01/17 283,000,000 39,139,250 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD - - 0.217 0 0 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 - - 0.255 0 0 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 0.080 0.048 0.078 85,850,000 5,797,350 0.092 2017/03/23 0.048 2017/04/20 207,850,000 15,636,600 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.111 0.084 0.110 1,100,000 110,050 0.121 2017/02/28 0.051 2017/01/03 183,550,000 13,672,050 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.335 0 0 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 0.113 0.089 0.112 700,000 70,050 0.113 2017/04/28 0.076 2017/02/16 42,100,000 3,536,150 - - - -
64116 HK Bank - CKP R Bull CBBC Jan 2018 A HKD 0.073 0.043 0.071 49,600,000 2,992,850 0.073 2017/04/28 0.032 2017/03/06 167,700,000 8,955,600 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.145 0.145 0.151 200,000 29,000 0.145 2017/04/25 0.087 2017/01/04 6,950,000 799,100 0.193 2016/09/09 0.064 2016/06/27
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD - - 0.295 0 0 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 0.158 0.133 0.154 650,000 97,000 0.158 2017/04/27 0.103 2017/02/17 3,500,000 427,400 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD - - 0.223 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 0.475 0.400 0.415 370,000 161,400 0.550 2017/03/17 0.270 2017/01/03 895,000 378,175 0.440 2016/09/07 0.209 2016/12/23
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD - - 0.231 0 0 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 0.181 0.123 0.177 4,700,000 624,070 0.191 2017/03/13 0.051 2017/01/18 477,340,000 48,309,480 - - - -
65415 HK Bank - CNOOC R Bear CBBC Mar 2018 A HKD 0.122 0.050 0.113 7,500,000 508,070 0.136 2017/03/10 0.050 2017/04/07 54,290,000 6,249,150 - - - -
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 0.280 0.260 0.280 140,000 37,800 0.280 2017/04/21 0.215 2017/02/16 3,240,000 709,780 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.131 0.081 0.089 25,440,000 2,669,660 0.211 2017/01/06 0.074 2017/03/15 176,760,000 17,282,640 0.170 2016/12/30 0.163 2016/12/29
65937 HK Bank - CNOOC R Bull CBBC Jan 2018 A HKD 0.172 0.114 0.122 106,250,000 14,704,760 0.172 2017/04/07 0.114 2017/04/24 164,910,000 23,167,650 - - - -
65941 HK Bank - CNOOC R Bull CBBC Jul 2018 A HKD 0.221 0.173 0.182 9,520,000 2,033,930 0.221 2017/04/07 0.173 2017/04/20 41,810,000 8,293,770 - - - -
65253 HK Bank - CNOOC R Bull CBBC Mar 2018 A HKD 0.114 0.063 0.072 108,830,000 9,144,490 0.114 2017/04/07 0.050 2017/03/15 279,230,000 22,235,140 - - - -
67210 HK Bank - CNOOC R Bull CBBC Mar 2018 B HKD 0.085 0.029 0.029 41,250,000 2,879,300 0.085 2017/04/07 0.029 2017/04/20 41,250,000 2,879,300 - - - -
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.193 0.137 0.142 22,220,000 3,946,220 0.245 2017/01/27 0.130 2017/03/10 50,790,000 8,366,100 0.300 2016/12/01 0.235 2016/11/17
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.062 0.050 0.059 5,400,000 303,200 0.063 2017/03/31 0.031 2017/03/16 109,800,000 5,229,200 - - - -
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.290 0.181 0.200 21,040,000 4,763,600 0.430 2017/03/16 0.162 2017/03/30 89,240,000 26,937,740 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.630 0.550 0.560 840,000 482,600 0.720 2017/02/13 0.400 2017/01/04 11,080,000 5,524,900 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD - - 0.455 0 0 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
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.410 0.330 0.340 1,460,000 526,300 0.580 2017/03/17 0.180 2017/01/04 23,140,000 8,256,260 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD - - 0.360 0 0 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 0.300 0.280 0.270 260,000 74,050 0.300 2017/04/06 0.233 2017/02/07 11,040,000 2,878,320 0.350 2016/03/14 0.185 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.215 0.185 0.202 3,112,000 620,300 0.216 2017/01/17 0.185 2017/04/07 3,840,000 766,490 0.265 2016/12/29 0.231 2016/12/15
67639 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 B HKD 0.129 0.103 0.119 3,268,000 372,496 0.177 2017/01/03 0.103 2017/04/07 6,048,000 757,974 - - - -
67622 HK Bank - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD 0.290 0.280 0.285 236,000 66,790 0.295 2017/03/03 0.246 2017/02/20 20,602,000 5,539,102 - - - -
61051 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD 0.121 0.091 0.103 132,330,000 14,859,288 0.143 2017/02/21 0.043 2017/01/03 561,950,000 60,472,306 0.142 2016/08/15 0.037 2016/12/29
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.056 0.023 0.037 50,312,000 1,934,286 0.078 2017/02/21 0.022 2017/03/09 359,780,000 17,073,366 - - - -
68059 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.255 0.249 0.249 200,000 50,400 0.265 2017/03/23 0.226 2017/01/16 1,260,000 305,500 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.151 0.126 0.131 2,840,000 393,490 0.164 2017/02/20 0.084 2017/01/03 251,584,000 31,155,814 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.181 0.150 0.160 2,460,000 416,490 0.188 2017/02/16 0.140 2017/01/11 5,678,000 958,592 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.206 0.178 0.190 1,570,000 306,430 0.229 2017/02/21 0.178 2017/04/19 3,160,000 624,580 0.143 2016/12/30 0.138 2016/12/30
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.233 0.213 0.217 5,100,000 1,135,690 0.270 2017/02/21 0.182 2017/01/03 9,686,000 2,159,040 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.087 0.053 0.065 291,322,000 20,674,322 0.105 2017/02/21 0.043 2017/01/16 869,580,000 61,897,452 - - - -
66813 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 F HKD 0.120 0.086 0.098 209,302,000 21,600,252 0.120 2017/04/07 0.086 2017/04/19 257,150,000 26,701,176 - - - -
67397 HK Bank - CSOP A50 ETF R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67477 HK Bank - CUni R Bear CBBC Apr 2018 A HKD 0.255 0.225 0.255 18,960,000 4,534,420 0.255 2017/04/24 0.225 2017/04/18 18,960,000 4,534,420 - - - -
62595 HK Bank - CUni R Bear CBBC Dec 2017 A HKD 0.092 0.039 0.054 1,060,000 61,760 0.220 2017/02/16 0.039 2017/04/03 115,000,000 20,791,860 - - - -
67476 HK Bank - CUni R Bear CBBC Mar 2018 B HKD 0.159 0.120 0.155 49,440,000 7,038,100 0.159 2017/04/28 0.120 2017/04/18 49,440,000 7,038,100 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.246 0.246 0.205 40,000 9,840 0.248 2017/03/27 0.060 2017/01/16 460,620,000 48,899,660 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD - - 0.335 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 0.244 0.156 0.158 32,720,000 5,760,240 0.244 2017/04/03 0.064 2017/03/06 425,140,000 45,492,520 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD - - 0.385 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 - - 0.280 0 0 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 - - 0.240 0 0 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 0.167 0.068 0.074 94,900,000 10,244,040 0.167 2017/04/06 0.068 2017/04/28 152,340,000 16,804,180 - - - -
67213 HK Bank - CUni R Bull CBBC Mar 2018 C HKD 0.110 0.028 0.029 29,160,000 2,342,820 0.110 2017/04/07 0.028 2017/04/18 29,160,000 2,342,820 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.056 0.025 0.035 159,500,000 6,602,900 0.135 2017/01/05 0.025 2017/04/26 261,200,000 12,633,400 0.144 2016/12/28 0.089 2016/12/01
67167 HK Bank - Galaxy Ent R Bear CBBC Feb 2018 A HKD 0.121 0.096 0.106 8,300,000 862,400 0.121 2017/04/24 0.096 2017/04/11 8,300,000 862,400 - - - -
66799 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 E HKD 0.090 0.059 0.068 146,600,000 10,713,600 0.090 2017/04/24 0.059 2017/04/26 162,800,000 11,996,500 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.295 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 0.091 0.060 0.079 86,200,000 6,873,800 0.091 2017/04/26 0.030 2017/03/09 306,300,000 19,499,900 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.115 0.091 0.107 4,600,000 492,800 0.115 2017/04/26 0.010 2017/02/08 462,600,000 21,854,700 - - - -
63742 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 B HKD 0.138 0.137 0.130 600,000 82,500 0.138 2017/04/10 0.062 2017/02/23 60,500,000 4,356,400 - - - -
64460 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 C HKD 0.101 0.073 0.093 19,000,000 1,649,300 0.101 2017/04/26 0.024 2017/02/22 444,700,000 26,758,900 - - - -
66932 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 D HKD 0.047 0.016 0.035 346,500,000 12,693,200 0.047 2017/04/26 0.016 2017/04/24 368,100,000 13,516,500 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD - - 0.310 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 - - 2.150 0 0 1.650 2017/03/01 1.350 2017/01/09 140,000 212,200 1.750 2016/12/01 0.265 2016/07/25
66322 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 B HKD 0.067 0.038 0.057 178,900,000 9,473,500 0.067 2017/04/26 0.038 2017/04/24 332,700,000 16,871,800 - - - -
67396 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 C HKD 0.024 0.023 0.022 800,000 18,500 0.024 2017/04/12 0.023 2017/04/18 800,000 18,500 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.990 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 - - 0.178 0 0 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 0.150 0.150 0.161 100,000 15,000 0.155 2017/03/28 0.057 2017/01/03 166,900,000 13,596,100 0.107 2016/11/22 0.024 2016/10/17
62024 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 D HKD 0.132 0.128 0.139 1,400,000 183,000 0.132 2017/04/20 0.033 2017/01/03 313,100,000 18,823,600 0.092 2016/11/30 0.026 2016/11/09
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD - - 0.121 0 0 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 0.365 0.300 0.415 1,050,000 335,500 0.365 2017/04/07 0.221 2017/03/28 10,900,000 2,764,100 - - - -
65952 HK Bank - Geely Auto R Bear CBBC Apr 2018 B HKD 0.345 0.315 0.480 1,300,000 429,750 0.445 2017/03/21 0.300 2017/03/27 5,400,000 1,840,500 - - - -
64289 HK Bank - Geely Auto R Bear CBBC Mar 2018 B HKD 0.315 0.118 0.290 70,950,000 13,213,800 0.315 2017/04/11 0.085 2017/03/14 260,350,000 40,521,750 - - - -
65699 HK Bank - Geely Auto R Bear CBBC Mar 2018 D HKD 0.350 0.167 0.340 35,750,000 7,470,900 0.350 2017/04/12 0.147 2017/03/28 114,550,000 22,803,150 - - - -
67438 HK Bank - Geely Auto R Bear CBBC Mar 2018 F HKD 0.230 0.103 0.233 152,500,000 25,174,550 0.230 2017/04/18 0.103 2017/04/20 152,500,000 25,174,550 - - - -
67546 HK Bank - Geely Auto R Bear CBBC Mar 2018 G HKD 0.152 0.058 0.058 45,300,000 5,467,850 0.152 2017/04/19 0.058 2017/04/20 45,300,000 5,467,850 - - - -
67590 HK Bank - Geely Auto R Bear CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.360 0.217 0.239 2,150,000 549,650 0.430 2017/03/13 0.093 2017/02/02 99,400,000 19,402,800 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD - - 0.510 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 0.395 0.300 0.295 1,200,000 397,500 0.395 2017/04/21 0.135 2017/01/24 72,200,000 12,415,350 - - - -
66513 HK Bank - Geely Auto R Bull CBBC Dec 2017 E HKD 0.180 0.038 0.041 31,100,000 4,249,000 0.211 2017/03/27 0.038 2017/04/07 78,800,000 12,734,750 - - - -
67052 HK Bank - Geely Auto R Bull CBBC Feb 2018 A HKD 0.125 0.053 0.053 18,750,000 1,866,550 0.125 2017/04/03 0.053 2017/04/06 18,750,000 1,866,550 - - - -
68929 HK Bank - Geely Auto R Bull CBBC Jan 2018 A HKD 0.435 0.350 0.345 1,100,000 420,000 0.435 2017/04/21 0.103 2017/01/12 105,050,000 16,799,850 - - - -
61217 HK Bank - Geely Auto R Bull CBBC Jan 2018 B HKD 0.360 0.158 0.192 95,650,000 19,109,550 0.390 2017/03/29 0.069 2017/02/03 281,700,000 50,901,450 - - - -
63478 HK Bank - Geely Auto R Bull CBBC Nov 2017 B HKD 0.275 0.106 0.142 185,350,000 33,062,450 0.350 2017/03/14 0.106 2017/04/11 351,000,000 63,900,550 - - - -
63737 HK Bank - Geely Auto R Bull CBBC Nov 2017 C HKD 0.225 0.048 0.080 82,850,000 10,034,450 0.300 2017/03/14 0.048 2017/04/11 347,100,000 53,551,150 - - - -
64114 HK Bank - Geely Auto R Bull CBBC Nov 2017 D HKD 0.207 0.021 0.030 43,700,000 4,152,450 0.247 2017/03/14 0.021 2017/04/11 404,800,000 56,272,350 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.490 0.475 0.450 700,000 336,750 0.490 2017/04/26 0.146 2017/01/03 13,950,000 3,461,400 0.198 2016/11/23 0.124 2016/12/29
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.470 0.390 0.400 1,400,000 618,250 0.470 2017/04/26 0.096 2017/01/03 119,350,000 20,171,200 0.185 2016/11/28 0.060 2016/12/28
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.580 0.570 0.570 228,000 131,960 0.750 2017/02/17 0.570 2017/04/10 664,000 397,400 0.700 2016/11/11 0.385 2016/01/29
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.260 0.245 0.270 1,000,000 252,500 0.275 2017/03/03 0.158 2017/02/15 24,760,000 5,126,270 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD - - 0.355 0 0 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 - - 0.315 0 0 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 - - - -
64933 HK Bank - HKEX R Bear CBBC Mar 2018 A HKD 0.255 0.194 0.229 3,840,000 869,910 0.260 2017/03/10 0.151 2017/03/20 68,210,000 13,866,340 - - - -
65258 HK Bank - HKEX R Bear CBBC Mar 2018 B HKD 0.180 0.089 0.141 386,820,000 53,050,430 0.181 2017/03/10 0.048 2017/03/20 724,820,000 94,323,000 - - - -
67764 HK Bank - HKEX R Bear CBBC Mar 2018 D HKD 0.112 0.062 0.089 45,410,000 4,179,050 0.112 2017/04/25 0.062 2017/04/26 45,410,000 4,179,050 - - - -
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.224 0.133 0.187 283,320,000 51,384,240 0.285 2017/01/25 0.059 2017/02/16 744,170,000 116,715,920 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.245 0.200 0.231 170,000 38,670 0.335 2017/02/16 0.138 2017/01/04 218,760,000 36,327,390 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD - - 0.295 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 - - 0.325 0 0 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 0.345 0.325 0.355 50,000 16,900 0.345 2017/04/25 0.250 2017/01/04 3,050,000 779,900 0.270 2016/12/30 0.232 2016/12/29
61803 HK Bank - HKEX R Bull CBBC Dec 2017 G HKD 0.152 0.072 0.098 557,030,000 58,859,360 0.220 2017/02/16 0.051 2017/02/08 1,758,710,000 210,474,750 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD 0.460 0.460 0.445 10,000 4,600 0.510 2017/03/20 0.355 2017/01/06 1,690,000 647,300 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.410 0.380 0.380 100,000 39,000 0.480 2017/02/16 0.285 2017/01/04 6,560,000 2,123,200 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD - - 0.415 0 0 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 0.180 0.104 0.135 279,730,000 34,538,860 0.242 2017/02/16 0.056 2017/01/25 1,219,620,000 138,555,570 - - - -
65934 HK Bank - HKEX R Bull CBBC Jan 2018 F HKD 0.092 0.017 0.017 282,690,000 19,977,530 0.130 2017/03/20 0.017 2017/04/19 737,940,000 63,201,270 - - - -
66083 HK Bank - HKEX R Bull CBBC Jan 2018 G HKD 0.072 0.034 0.044 141,290,000 7,777,770 0.081 2017/03/23 0.034 2017/04/11 462,870,000 28,746,280 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.247 0.170 0.204 25,860,000 5,008,940 0.305 2017/02/16 0.101 2017/01/03 474,190,000 71,488,120 0.380 2016/09/22 0.039 2016/06/24
63887 HK Bank - HKEX R Bull CBBC Mar 2018 A HKD 0.121 0.049 0.072 469,920,000 40,367,110 0.196 2017/02/16 0.046 2017/03/10 1,677,310,000 163,427,240 - - - -
67326 HK Bank - HKEX R Bull CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67964 HK Bank - HKEX R Bull CBBC Mar 2018 D HKD 0.063 0.052 0.053 33,460,000 1,916,460 0.063 2017/04/27 0.052 2017/04/28 33,460,000 1,916,460 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.270 0.222 0.265 50,000 12,660 0.360 2017/02/16 0.161 2017/01/04 112,350,000 22,080,250 0.231 2016/12/15 0.125 2016/12/28
68196 HK Bank - HKEX R Bull CBBC Sep 2017 H HKD 0.191 0.133 0.167 111,160,000 16,881,450 0.270 2017/02/15 0.087 2017/01/25 939,140,000 123,630,590 - - - -
64939 HK Bank - HS H-SH ETF R Bear CBBC Apr 2018 A HKD - - 0.204 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 0.168 0.125 0.140 63,800,000 9,159,160 0.168 2017/04/19 0.086 2017/03/21 321,180,000 40,329,700 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.470 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 0.155 0.139 0.146 7,920,000 1,212,340 0.187 2017/03/20 0.080 2017/01/03 369,280,000 46,174,900 0.087 2016/12/30 0.081 2016/12/30
63971 HK Bank - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.116 0.078 0.102 31,380,000 3,067,940 0.146 2017/03/21 0.078 2017/04/19 342,800,000 39,658,360 - - - -
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD - - 0.280 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 - - 0.315 0 0 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 - - 0.233 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 - - 0.400 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 - - 0.197 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
64938 HK Bank - HS H-SH ETF R Bull CBBC Mar 2018 A HKD 0.071 0.031 0.057 104,940,000 6,313,460 0.103 2017/03/21 0.031 2017/04/19 508,440,000 36,793,340 - - - -
63980 HK Bank - HSCEI R Bear CBBC Dec 2017 B HKD 0.159 0.117 0.135 79,890,000 9,692,460 0.159 2017/04/19 0.076 2017/03/21 1,438,930,000 145,631,930 - - - -
64113 HK Bank - HSCEI R Bear CBBC Dec 2017 C HKD - - 0.178 0 0 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 0.214 0.186 0.199 520,000 101,750 0.214 2017/04/21 0.150 2017/03/21 1,270,000 233,420 - - - -
67478 HK Bank - HSCEI R Bear CBBC Jan 2018 A HKD 0.073 0.016 0.034 339,650,000 20,728,190 0.073 2017/04/19 0.016 2017/04/26 339,650,000 20,728,190 - - - -
67868 HK Bank - HSCEI R Bear CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.117 0.074 0.088 676,960,000 58,619,830 0.140 2017/01/11 0.042 2017/03/21 3,309,610,000 237,241,030 0.193 2016/12/28 0.123 2016/11/28
66817 HK Bank - HSCEI R Bear CBBC Nov 2017 A HKD 0.123 0.066 0.089 1,476,770,000 132,250,720 0.123 2017/04/19 0.051 2017/03/29 1,679,770,000 147,348,750 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD - - 0.158 0 0 0.145 2017/03/14 0.102 2017/03/21 466,240,000 54,540,870 - - - -
67164 HK Bank - HSCEI R Bear CBBC Oct 2017 C HKD 0.101 0.051 0.064 1,475,830,000 102,611,530 0.101 2017/04/19 0.051 2017/04/06 1,475,830,000 102,611,530 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.122 0.090 0.111 4,830,000 456,540 0.143 2017/03/16 0.038 2017/01/03 139,240,000 10,120,250 0.122 2016/09/09 0.018 2016/12/23
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD 0.216 0.212 0.210 20,000 4,280 0.216 2017/04/26 0.147 2017/01/03 40,000 7,220 - - - -
68371 HK Bank - HSCEI R Bull CBBC Dec 2017 B HKD 0.105 0.072 0.094 195,800,000 15,758,080 0.132 2017/03/17 0.046 2017/01/09 1,299,140,000 81,057,750 - - - -
63869 HK Bank - HSCEI R Bull CBBC Dec 2017 C HKD 0.056 0.023 0.042 848,780,000 37,438,030 0.082 2017/03/21 0.023 2017/04/20 2,643,470,000 137,638,880 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD 0.195 0.195 0.188 20,000 3,900 0.218 2017/02/15 0.131 2017/01/04 2,860,000 519,860 0.199 2016/09/09 0.019 2016/06/24
69828 HK Bank - HSCEI R Bull CBBC Jul 2017 C HKD - - 0.168 0 0 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 - - 0.131 0 0 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 0.174 0.136 0.164 180,000 27,560 0.186 2017/02/22 0.079 2017/01/03 53,060,000 5,015,940 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 0.076 0.036 0.059 1,193,020,000 67,631,730 0.103 2017/03/21 0.036 2017/04/19 2,802,540,000 188,186,660 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.085 0.054 0.076 517,260,000 34,750,960 0.115 2017/03/22 0.030 2017/02/03 2,450,430,000 151,945,950 - - - -
66019 HK Bank - HSCEI R Bull CBBC Oct 2017 G HKD 0.041 0.017 0.017 19,060,000 730,160 0.072 2017/03/21 0.017 2017/04/18 798,430,000 42,821,840 - - - -
66130 HK Bank - HSCEI R Bull CBBC Oct 2017 H HKD 0.021 0.015 0.015 5,090,000 95,400 0.043 2017/03/23 0.011 2017/03/31 66,250,000 2,413,940 - - - -
69099 HK Bank - HSI R Bear CBBC Apr 2017 H HKD 0.103 0.040 0.045 2,237,000,000 139,767,420 0.195 2017/01/05 0.039 2017/03/21 11,703,050,000 835,571,090 0.241 2016/12/22 0.080 2016/10/11
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.100 0.039 0.046 3,077,690,000 170,338,220 0.186 2017/01/03 0.039 2017/04/27 11,527,170,000 796,069,010 0.211 2016/12/23 0.057 2016/09/09
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.222 0.155 0.161 31,500,000 5,370,110 0.270 2017/02/03 0.151 2017/03/21 136,630,000 23,185,760 0.295 2016/12/02 0.246 2016/11/01
63974 HK Bank - HSI R Bear CBBC Dec 2017 D HKD 0.168 0.106 0.111 1,004,730,000 115,240,310 0.185 2017/03/03 0.100 2017/03/21 2,087,290,000 238,990,880 - - - -
64290 HK Bank - HSI R Bear CBBC Dec 2017 E HKD 0.106 0.014 0.025 6,100,080,000 359,676,230 0.120 2017/03/10 0.014 2017/04/27 21,329,430,000 1,249,238,580 - - - -
66700 HK Bank - HSI R Bear CBBC Dec 2017 G HKD 0.173 0.124 0.128 622,100,000 79,660,200 0.173 2017/04/12 0.124 2017/04/27 622,120,000 79,663,070 - - - -
66701 HK Bank - HSI R Bear CBBC Dec 2017 H HKD 0.234 0.187 0.187 1,920,000 408,780 0.234 2017/04/21 0.187 2017/04/28 1,920,000 408,780 - - - -
67054 HK Bank - HSI R Bear CBBC Dec 2017 I HKD 0.156 0.150 0.152 184,000,000 27,830,410 0.156 2017/04/26 0.150 2017/04/28 184,000,000 27,830,410 - - - -
67871 HK Bank - HSI R Bear CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67875 HK Bank - HSI R Bear CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67592 HK Bank - HSI R Bear CBBC Jan 2018 A HKD 0.052 0.010 0.010 2,797,040,000 92,594,910 0.052 2017/04/20 0.010 2017/04/25 2,797,040,000 92,594,910 - - - -
67594 HK Bank - HSI R Bear CBBC Jan 2018 B HKD 0.045 0.022 0.025 1,011,720,000 38,017,230 0.045 2017/04/20 0.022 2017/04/20 1,011,720,000 38,017,230 - - - -
67595 HK Bank - HSI R Bear CBBC Jan 2018 C HKD 0.033 0.012 0.015 397,800,000 11,938,850 0.033 2017/04/20 0.012 2017/04/20 397,800,000 11,938,850 - - - -
67877 HK Bank - HSI R Bear CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67966 HK Bank - HSI R Bear CBBC Mar 2018 A HKD 0.062 0.039 0.048 2,157,220,000 109,200,970 0.062 2017/04/27 0.039 2017/04/27 2,157,220,000 109,200,970 - - - -
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.125 0.052 0.058 4,711,160,000 339,241,070 0.233 2017/01/04 0.052 2017/04/27 11,742,540,000 945,573,640 0.249 2016/12/21 0.096 2016/10/11
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.112 0.065 0.069 2,036,150,000 154,985,950 0.197 2017/01/03 0.063 2017/03/21 5,082,780,000 408,462,790 0.222 2016/12/28 0.097 2016/10/11
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.179 0.126 0.132 31,180,000 4,796,840 0.240 2017/01/05 0.125 2017/03/21 54,460,000 8,541,270 0.270 2016/12/19 0.149 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.219 0.170 0.175 16,790,000 3,271,760 0.275 2017/01/10 0.170 2017/04/27 44,090,000 8,816,060 0.315 2016/12/22 0.202 2016/10/06
65190 HK Bank - HSI R Bear CBBC Nov 2017 G HKD 0.153 0.028 0.029 4,212,640,000 346,630,510 0.173 2017/03/10 0.024 2017/03/21 16,338,090,000 1,323,948,480 - - - -
66996 HK Bank - HSI R Bear CBBC Nov 2017 I HKD 0.081 0.011 0.010 9,506,020,000 447,520,190 0.081 2017/04/19 0.011 2017/04/25 10,267,390,000 477,825,580 - - - -
67321 HK Bank - HSI R Bear CBBC Nov 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.155 0.105 0.108 337,550,000 38,272,680 0.234 2017/01/03 0.101 2017/03/21 760,470,000 85,025,830 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.195 0.148 0.153 4,450,000 771,330 0.249 2017/01/16 0.148 2017/04/27 17,840,000 3,328,040 0.300 2016/12/23 0.175 2016/09/22
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.165 0.087 0.095 2,711,010,000 292,388,280 0.265 2017/01/03 0.085 2017/03/21 6,473,160,000 707,577,020 0.300 2016/12/20 0.127 2016/10/11
66129 HK Bank - HSI R Bear CBBC Oct 2017 L HKD 0.091 0.021 0.030 4,387,070,000 240,719,310 0.091 2017/04/19 0.021 2017/04/27 8,284,530,000 434,181,580 - - - -
66816 HK Bank - HSI R Bear CBBC Oct 2017 M HKD 0.090 0.010 0.010 13,163,460,000 634,193,240 0.090 2017/04/19 0.010 2017/04/26 14,288,580,000 686,266,870 - - - -
67214 HK Bank - HSI R Bear CBBC Oct 2017 N HKD 0.071 0.010 0.010 6,661,760,000 308,731,170 0.071 2017/04/19 0.010 2017/04/25 6,661,760,000 308,731,170 - - - -
67262 HK Bank - HSI R Bear CBBC Oct 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.185 0.115 0.121 939,750,000 118,266,470 0.228 2017/01/18 0.111 2017/03/21 1,625,590,000 202,519,070 0.245 2016/11/07 0.155 2016/10/11
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.112 0.055 0.060 1,876,980,000 138,201,350 0.177 2017/01/05 0.054 2017/03/21 7,696,590,000 589,599,330 0.218 2016/12/22 0.110 2016/10/25
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD - - 0.285 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 - - 0.270 0 0 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 - - 0.280 0 0 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 0.158 0.125 0.179 1,170,000 167,950 0.158 2017/04/25 0.056 2017/01/09 6,304,880,000 488,683,990 - - - -
68370 HK Bank - HSI R Bull CBBC Dec 2017 C HKD 0.165 0.116 0.166 1,600,000 217,240 0.165 2017/04/27 0.043 2017/01/09 7,705,080,000 511,853,310 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.114 0.072 0.110 119,250,000 9,054,450 0.114 2017/04/27 0.044 2017/02/03 2,948,250,000 188,777,290 - - - -
61833 HK Bank - HSI R Bull CBBC Dec 2017 E HKD 0.107 0.051 0.101 1,024,410,000 69,454,820 0.108 2017/03/21 0.021 2017/02/08 11,600,680,000 664,210,320 - - - -
63121 HK Bank - HSI R Bull CBBC Dec 2017 F HKD 0.113 0.055 0.108 961,050,000 70,344,110 0.115 2017/03/21 0.043 2017/03/10 8,528,860,000 544,414,090 - - - -
63619 HK Bank - HSI R Bull CBBC Dec 2017 G HKD 0.101 0.045 0.096 1,530,840,000 100,245,510 0.102 2017/03/21 0.031 2017/03/10 9,146,840,000 523,527,860 - - - -
63858 HK Bank - HSI R Bull CBBC Dec 2017 H HKD 0.088 0.035 0.085 2,253,770,000 124,491,880 0.092 2017/03/21 0.017 2017/03/10 18,050,670,000 849,675,640 - - - -
66126 HK Bank - HSI R Bull CBBC Dec 2017 K HKD 0.039 0.010 0.010 3,348,430,000 100,472,470 0.046 2017/03/23 0.010 2017/04/18 9,033,570,000 312,654,860 - - - -
67545 HK Bank - HSI R Bull CBBC Dec 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67967 HK Bank - HSI R Bull CBBC Feb 2018 A HKD 0.059 0.049 0.056 1,597,180,000 86,879,620 0.059 2017/04/27 0.049 2017/04/27 1,597,180,000 86,879,620 - - - -
67543 HK Bank - HSI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67544 HK Bank - HSI R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67959 HK Bank - HSI R Bull CBBC Jan 2018 C HKD 0.056 0.043 0.051 1,437,860,000 70,045,210 0.056 2017/04/27 0.043 2017/04/27 1,437,860,000 70,045,210 - - - -
68071 HK Bank - HSI R Bull CBBC Jan 2018 D HKD 0.048 0.044 0.045 1,014,790,000 46,643,510 0.048 2017/04/28 0.044 2017/04/28 1,014,790,000 46,643,510 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD - - 0.325 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 - - 0.260 0 0 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 0.241 0.187 0.245 190,000 40,770 0.247 2017/03/21 0.079 2017/01/03 814,540,000 83,212,920 0.177 2016/09/26 0.054 2016/12/28
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.199 0.163 0.214 1,080,000 180,420 0.208 2017/03/20 0.050 2017/01/03 613,590,000 65,953,430 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD - - 0.209 0 0 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 0.117 0.103 0.136 380,000 43,120 0.138 2017/03/21 0.059 2017/01/23 1,467,480,000 102,121,620 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD - - 0.320 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 0.217 0.188 0.234 1,840,000 394,070 0.227 2017/03/21 0.064 2017/01/03 1,772,690,000 157,433,550 0.203 2016/10/06 0.039 2016/12/28
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD - - 0.174 0 0 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 0.183 0.169 0.179 1,960,000 349,370 0.183 2017/04/27 0.063 2017/01/03 936,670,000 83,197,110 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.220 0.182 0.225 4,810,000 957,760 0.220 2017/04/26 0.105 2017/01/03 26,600,000 3,958,560 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD - - 0.330 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 - - 0.270 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 0.138 0.098 0.151 18,360,000 1,884,850 0.138 2017/04/05 0.042 2017/01/16 7,915,660,000 499,253,510 - - - -
69646 HK Bank - HSI R Bull CBBC Nov 2017 H HKD 0.146 0.143 0.150 400,000 57,800 0.146 2017/04/27 0.071 2017/01/17 1,073,590,000 89,637,570 - - - -
60032 HK Bank - HSI R Bull CBBC Nov 2017 I HKD 0.116 0.060 0.111 758,070,000 59,638,230 0.117 2017/03/21 0.010 2017/01/20 8,148,270,000 455,431,170 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD 0.138 0.106 0.140 1,720,000 189,950 0.143 2017/03/21 0.067 2017/01/23 1,115,490,000 86,742,390 - - - -
60797 HK Bank - HSI R Bull CBBC Nov 2017 L HKD 0.120 0.083 0.122 2,090,000 201,580 0.121 2017/03/21 0.052 2017/01/25 2,018,350,000 137,858,230 - - - -
63481 HK Bank - HSI R Bull CBBC Nov 2017 N HKD 0.093 0.040 0.088 2,035,300,000 125,985,970 0.097 2017/03/21 0.024 2017/03/09 14,365,450,000 721,992,140 - - - -
63866 HK Bank - HSI R Bull CBBC Nov 2017 O HKD 0.080 0.028 0.077 3,701,850,000 184,622,300 0.083 2017/03/21 0.010 2017/03/10 17,279,290,000 817,949,410 - - - -
65933 HK Bank - HSI R Bull CBBC Nov 2017 R HKD 0.075 0.022 0.072 7,112,330,000 328,589,630 0.078 2017/03/21 0.022 2017/04/19 10,374,970,000 530,336,920 - - - -
66018 HK Bank - HSI R Bull CBBC Nov 2017 S HKD 0.043 0.010 0.010 3,080,150,000 95,404,230 0.060 2017/03/21 0.010 2017/04/19 6,976,270,000 264,726,940 - - - -
66020 HK Bank - HSI R Bull CBBC Nov 2017 T HKD 0.065 0.010 0.059 7,899,620,000 299,793,060 0.068 2017/03/21 0.010 2017/04/20 11,162,330,000 465,543,970 - - - -
66127 HK Bank - HSI R Bull CBBC Nov 2017 U HKD 0.049 0.016 0.016 2,096,960,000 78,501,820 0.060 2017/03/23 0.016 2017/04/07 8,922,840,000 400,530,610 - - - -
67165 HK Bank - HSI R Bull CBBC Nov 2017 W HKD 0.019 0.011 0.014 6,970,000 111,590 0.019 2017/04/06 0.011 2017/04/06 6,970,000 111,590 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD 0.206 0.170 0.209 3,100,000 590,060 0.210 2017/03/21 0.086 2017/01/03 238,590,000 26,263,370 0.188 2016/09/22 0.069 2016/12/28
62761 HK Bank - HSI R Bull CBBC Oct 2017 H HKD - - 0.220 0 0 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 0.232 0.230 0.255 100,000 23,080 0.237 2017/03/28 0.094 2017/01/03 401,280,000 48,024,240 - - - -
68926 HK Bank - HSI R Bull CBBC Oct 2017 L HKD 0.123 0.087 0.141 52,830,000 5,236,500 0.143 2017/03/21 0.029 2017/01/16 10,777,240,000 585,134,380 - - - -
69626 HK Bank - HSI R Bull CBBC Oct 2017 M HKD 0.122 0.075 0.125 199,060,000 18,382,080 0.131 2017/03/21 0.023 2017/01/17 11,288,510,000 614,707,980 - - - -
65938 HK Bank - HSI R Bull CBBC Oct 2017 R HKD 0.108 0.025 0.101 10,669,510,000 649,981,400 0.108 2017/04/27 0.025 2017/04/19 15,408,650,000 1,045,810,690 - - - -
66128 HK Bank - HSI R Bull CBBC Oct 2017 S HKD 0.025 0.010 0.010 320,860,000 5,718,370 0.034 2017/03/23 0.010 2017/04/07 2,464,260,000 61,908,720 - - - -
67166 HK Bank - HSI R Bull CBBC Oct 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD - - 0.290 0 0 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 0.156 0.119 0.160 2,790,000 400,320 0.163 2017/03/21 0.039 2017/01/03 2,897,230,000 199,899,680 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD 0.188 0.134 0.187 8,380,000 1,327,070 0.188 2017/04/26 0.066 2017/01/09 3,640,070,000 302,799,770 - - - -
60976 HK Bank - HSI R Bull CBBC Sep 2017 R HKD 0.135 0.080 0.132 86,890,000 8,461,980 0.135 2017/04/27 0.042 2017/02/03 5,320,610,000 380,467,470 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.119 0.067 0.119 518,910,000 43,694,100 0.126 2017/03/21 0.029 2017/02/03 9,295,000,000 556,159,020 - - - -
68473 HK Bank - ICBC R Bear CBBC Apr 2017 B HKD 0.053 0.028 0.030 15,230,000 598,950 0.082 2017/01/03 0.014 2017/03/21 231,630,000 13,366,520 0.102 2016/11/18 0.034 2016/09/22
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.110 0.094 0.099 1,170,000 121,630 0.137 2017/01/04 0.075 2017/03/21 59,720,000 5,524,190 0.155 2016/12/28 0.102 2016/09/23
62887 HK Bank - ICBC R Bear CBBC Jan 2018 A HKD 0.078 0.045 0.054 39,130,000 2,384,300 0.090 2017/02/08 0.026 2017/03/21 171,380,000 9,362,440 - - - -
64725 HK Bank - ICBC R Bear CBBC Mar 2018 A HKD 0.139 0.128 0.130 1,200,000 162,900 0.139 2017/04/11 0.108 2017/03/21 6,360,000 765,760 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD - - 0.236 0 0 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 0.056 0.037 0.050 35,170,000 1,715,370 0.072 2017/03/21 0.031 2017/02/08 222,590,000 11,849,130 - - - -
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD 0.175 0.175 0.171 60,000 10,500 0.186 2017/02/23 0.137 2017/01/04 740,000 113,450 - - - -
64724 HK Bank - ICBC R Bull CBBC Jan 2018 B HKD 0.033 0.020 0.014 5,280,000 131,720 0.047 2017/03/21 0.017 2017/03/09 73,680,000 2,491,580 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD - - 0.206 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 0.080 0.061 0.074 680,000 47,300 0.090 2017/03/21 0.039 2017/01/03 89,510,000 4,904,730 0.090 2016/09/09 0.027 2016/12/28
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD - - 0.140 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 0.112 0.092 0.109 5,080,000 513,800 0.130 2017/03/21 0.076 2017/01/03 101,690,000 8,932,950 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 - - 0.229 0 0 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 0.131 0.073 0.124 131,640,000 13,433,060 0.158 2017/02/23 0.073 2017/04/07 440,580,000 49,150,560 0.146 2016/12/30 0.139 2016/12/30
60616 HK Bank - Lenovo R Bear CBBC Oct 2017 A HKD 0.176 0.176 0.176 20,000 3,520 0.180 2017/01/25 0.161 2017/03/29 8,480,000 1,473,700 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.140 0.103 0.105 1,600,000 193,560 0.140 2017/04/05 0.078 2017/02/28 20,440,000 2,113,480 0.242 2016/04/15 0.057 2016/06/28
61469 HK Bank - Lenovo R Bull CBBC Aug 2018 A HKD 0.103 0.057 0.063 78,900,000 6,196,680 0.103 2017/04/07 0.040 2017/03/10 217,620,000 16,056,940 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.178 0.157 0.140 140,000 22,820 0.178 2017/04/07 0.109 2017/02/23 25,100,000 3,538,380 0.203 2016/08/18 0.092 2016/06/28
61470 HK Bank - Lenovo R Bull CBBC Sep 2018 A HKD 0.127 0.098 0.091 920,000 94,980 0.127 2017/04/10 0.066 2017/03/13 9,900,000 896,880 - - - -
63104 HK Bank - Link REIT R Bull CBBC Feb 2018 A HKD 0.084 0.067 0.078 62,850,000 4,750,500 0.084 2017/04/13 0.041 2017/03/15 161,000,000 10,470,250 - - - -
66933 HK Bank - Link REIT R Bull CBBC Jul 2018 A HKD 0.118 0.103 0.115 7,750,000 847,200 0.118 2017/04/12 0.100 2017/03/30 11,750,000 1,250,800 - - - -
67763 HK Bank - Link REIT R Bull CBBC Mar 2018 A HKD 0.056 0.052 0.053 6,900,000 376,150 0.056 2017/04/26 0.052 2017/04/28 6,900,000 376,150 - - - -
66333 HK Bank - PetCh R Bear CBBC Mar 2018 A HKD 0.104 0.067 0.101 60,040,000 5,008,380 0.104 2017/04/24 0.067 2017/04/10 97,520,000 7,768,700 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD 0.152 0.130 0.155 1,160,000 153,120 0.152 2017/04/19 0.061 2017/01/18 449,200,000 39,356,000 0.149 2016/12/12 0.102 2016/12/14
65894 HK Bank - PetCh R Bear CBBC Nov 2017 B HKD 0.194 0.159 0.196 180,000 29,320 0.194 2017/04/28 0.105 2017/01/18 64,380,000 9,091,980 0.163 2016/12/29 0.142 2016/12/21
68755 HK Bank - PetCh R Bull CBBC Apr 2017 A HKD - - 0.265 0 0 - - - - 0 0 0.270 2016/10/06 0.124 2016/01/20
67630 HK Bank - PetCh R Bull CBBC Apr 2018 A HKD 0.108 0.098 0.101 13,860,000 1,456,200 0.108 2017/04/26 0.098 2017/04/24 13,860,000 1,456,200 - - - -
65279 HK Bank - PetCh R Bull CBBC Dec 2017 A HKD 0.087 0.048 0.051 118,880,000 7,798,500 0.146 2017/01/18 0.048 2017/04/24 438,200,000 41,506,400 0.112 2016/12/21 0.088 2016/12/30
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.118 0.083 0.083 25,900,000 2,679,400 0.167 2017/01/26 0.083 2017/04/20 67,040,000 7,634,040 0.135 2016/12/14 0.031 2016/09/28
67638 HK Bank - PetCh R Bull CBBC Mar 2018 A HKD 0.038 0.029 0.030 9,660,000 334,300 0.038 2017/04/21 0.029 2017/04/27 9,660,000 334,300 - - - -
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD - - 0.165 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 0.045 0.020 0.024 49,180,000 1,592,940 0.102 2017/01/18 0.020 2017/04/18 343,680,000 20,389,660 0.072 2016/12/21 0.047 2016/12/29
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.157 0.123 0.124 21,360,000 2,794,980 0.215 2017/01/18 0.123 2017/04/20 28,000,000 3,854,440 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.207 0.113 0.193 35,980,000 5,560,280 0.244 2017/03/21 0.113 2017/04/19 193,640,000 32,256,280 0.185 2016/12/30 0.152 2016/12/29
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.310 0.246 0.315 960,000 241,890 0.310 2017/04/26 0.228 2017/01/24 5,044,000 1,259,842 0.510 2016/04/28 0.214 2016/07/06
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.340 0.340 0.410 40,000 13,600 0.435 2017/03/20 0.330 2017/02/03 664,000 237,230 0.530 2016/03/18 0.360 2016/12/23
62626 HK Bank - PICC P&C R Bull CBBC Oct 2018 A HKD 0.295 0.193 0.280 2,480,000 611,140 0.325 2017/03/21 0.193 2017/04/19 8,800,000 2,204,360 - - - -
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.310 0.199 0.215 2,340,000 570,880 0.320 2017/01/24 0.180 2017/03/20 19,180,000 5,186,180 - - - -
67629 HK Bank - Ping An R Bear CBBC Apr 2018 A HKD 0.032 0.030 0.020 100,000 3,100 0.032 2017/04/21 0.030 2017/04/21 100,000 3,100 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.079 0.052 0.057 13,800,000 854,000 0.094 2017/01/17 0.052 2017/04/28 132,300,000 9,391,200 0.078 2016/12/02 0.065 2016/12/01
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.051 0.025 0.029 35,050,000 1,343,450 0.072 2017/01/09 0.022 2017/03/27 298,150,000 13,014,100 0.084 2016/12/23 0.039 2016/12/09
63992 HK Bank - Ping An R Bear CBBC Mar 2018 A HKD 0.099 0.074 0.077 14,100,000 1,208,900 0.099 2017/04/19 0.072 2017/03/27 27,200,000 2,245,750 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.085 0.069 0.088 7,350,000 554,300 0.093 2017/03/27 0.047 2017/01/04 125,950,000 7,615,350 0.095 2016/11/28 0.038 2016/12/23
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.105 0.088 0.105 21,450,000 2,104,200 0.116 2017/03/23 0.065 2017/01/04 133,900,000 10,727,950 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.132 0.111 0.130 4,400,000 518,150 0.132 2017/04/28 0.091 2017/02/02 11,600,000 1,254,200 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.065 0.040 0.062 21,550,000 1,157,750 0.067 2017/03/21 0.019 2017/02/03 303,950,000 13,352,850 - - - -
67626 HK Bank - Ping An R Bull CBBC Mar 2018 A HKD 0.037 0.026 0.033 14,650,000 491,550 0.037 2017/04/28 0.026 2017/04/25 14,650,000 491,550 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD - - 1.180 0 0 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 0.074 0.052 0.071 39,650,000 2,552,600 0.078 2017/03/27 0.028 2017/01/04 458,300,000 21,555,750 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD - - 0.155 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 0.500 0.275 0.465 22,130,000 8,994,500 0.540 2017/03/27 0.240 2017/03/01 88,310,000 34,878,945 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.223 0.223 0.223 600,000 133,800 0.223 2017/04/26 0.181 2017/01/03 2,195,000 454,115 0.210 2016/10/06 0.114 2016/03/01
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.149 0.136 0.153 1,050,000 147,850 0.179 2017/02/10 0.111 2017/01/05 19,600,000 2,873,450 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.093 0.072 0.093 14,200,000 1,157,400 0.118 2017/02/08 0.072 2017/04/03 27,150,000 2,266,450 0.108 2016/11/09 0.048 2016/12/29
64347 HK Bank - Sands China R Bear CBBC Apr 2017 A HKD - - 0.106 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 0.072 0.055 0.070 4,880,000 319,600 0.117 2017/01/03 0.055 2017/04/11 6,080,000 444,080 0.116 2016/12/29 0.045 2016/12/01
66809 HK Bank - Sands China R Bear CBBC Apr 2018 A HKD 0.088 0.060 0.090 47,440,000 3,602,840 0.088 2017/04/25 0.060 2017/04/07 68,960,000 5,310,960 - - - -
67168 HK Bank - Sands China R Bear CBBC Apr 2018 B HKD 0.114 0.092 0.118 7,360,000 737,040 0.114 2017/04/24 0.092 2017/04/11 7,360,000 737,040 - - - -
65206 HK Bank - Sands China R Bear CBBC Dec 2017 A HKD 0.032 0.013 0.013 2,200,000 48,160 0.080 2017/02/08 0.013 2017/04/06 494,320,000 28,829,560 0.077 2016/12/20 0.059 2016/12/30
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD - - 0.149 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 0.066 0.037 0.066 59,840,000 3,023,240 0.101 2017/02/08 0.037 2017/04/07 198,440,000 12,655,680 0.099 2016/12/20 0.071 2016/12/12
67443 HK Bank - Sands China R Bull CBBC Apr 2018 A HKD 0.020 0.019 0.016 80,000 1,560 0.020 2017/04/18 0.019 2017/04/18 80,000 1,560 - - - -
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.900 0.790 0.720 160,000 127,720 0.900 2017/04/05 0.420 2017/02/08 14,812,000 7,362,320 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.075 0.052 0.051 15,520,000 996,640 0.075 2017/04/07 0.020 2017/02/21 64,560,000 2,955,240 0.084 2016/11/28 0.026 2016/12/20
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.088 0.063 0.063 2,520,000 204,760 0.088 2017/04/10 0.031 2017/02/08 320,000,000 15,130,000 0.052 2016/12/30 0.040 2016/12/29
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.220 0.220 0.203 84,000 18,480 0.220 2017/04/06 0.166 2017/02/08 2,504,000 463,888 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD - - 1.100 0 0 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 0.103 0.082 0.079 2,920,000 260,000 0.103 2017/04/07 0.046 2017/02/21 98,720,000 5,657,800 - - - -
63243 HK Bank - Sands China R Bull CBBC Mar 2018 B HKD 0.067 0.043 0.043 64,520,000 3,627,480 0.067 2017/04/10 0.016 2017/02/23 356,360,000 12,830,520 - - - -
65257 HK Bank - Sands China R Bull CBBC Mar 2018 C HKD - - 0.093 0 0 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 0.047 0.025 0.025 32,960,000 1,216,960 0.047 2017/04/10 0.020 2017/03/10 154,040,000 4,832,640 - - - -
66934 HK Bank - Sands China R Bull CBBC Mar 2018 E HKD 0.041 0.014 0.016 195,000,000 5,178,880 0.041 2017/04/07 0.014 2017/04/28 202,160,000 5,392,240 - - - -
65068 HK Bank - SHK Ppt R Bear CBBC Jan 2018 A HKD 0.098 0.038 0.081 28,100,000 2,102,100 0.146 2017/03/07 0.038 2017/04/13 70,400,000 6,847,300 - - - -
67722 HK Bank - SHK Ppt R Bear CBBC Jul 2018 A HKD 0.241 0.231 0.225 800,000 187,800 0.241 2017/04/24 0.231 2017/04/24 800,000 187,800 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.151 0.104 0.130 21,700,000 2,747,000 0.255 2017/01/16 0.104 2017/04/13 65,800,000 10,135,900 0.320 2016/11/14 0.157 2016/11/01
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.189 0.148 0.159 65,800,000 10,996,000 0.189 2017/04/13 0.075 2017/01/25 142,400,000 21,121,400 - - - -
67721 HK Bank - SHK Ppt R Bull CBBC Apr 2018 B HKD 0.078 0.056 0.070 17,200,000 1,175,800 0.078 2017/04/28 0.056 2017/04/24 17,200,000 1,175,800 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD - - 0.260 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 - - 0.340 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 - - 0.430 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 0.236 0.195 0.211 2,100,000 444,500 0.236 2017/04/18 0.111 2017/01/24 24,600,000 4,376,100 - - - -
65065 HK Bank - SHK Ppt R Bull CBBC Jan 2018 D HKD 0.144 0.099 0.115 97,800,000 11,798,600 0.144 2017/04/13 0.062 2017/03/09 320,300,000 31,025,700 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.560 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 0.131 0.090 0.119 13,760,000 1,404,380 0.159 2017/03/15 0.090 2017/04/07 70,380,000 8,058,880 - - - -
67212 HK Bank - Sinopec Corp R Bear CBBC Apr 2018 B HKD 0.188 0.148 0.174 4,940,000 769,860 0.188 2017/04/19 0.148 2017/04/07 4,940,000 769,860 - - - -
61283 HK Bank - Sinopec Corp R Bear CBBC Aug 2017 A HKD 0.074 0.029 0.059 73,000,000 3,859,860 0.139 2017/01/04 0.029 2017/04/07 576,820,000 41,206,800 0.124 2016/12/20 0.099 2016/12/14
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD - - 0.160 0 0 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
69175 HK Bank - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.118 0.082 0.095 47,140,000 4,612,580 0.118 2017/04/07 0.052 2017/03/15 420,600,000 36,662,920 - - - -
67269 HK Bank - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.062 0.032 0.042 26,180,000 1,223,280 0.062 2017/04/10 0.032 2017/04/19 26,180,000 1,223,280 - - - -
66797 HK Bank - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.091 0.056 0.068 58,560,000 4,255,240 0.091 2017/04/07 0.056 2017/04/20 69,860,000 5,072,480 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.144 0.120 0.121 20,720,000 2,738,300 0.144 2017/04/07 0.048 2017/01/04 158,020,000 15,117,560 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD - - 0.198 0 0 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
67271 HK Bank - SMIC R Bull CBBC Apr 2018 A HKD 0.243 0.156 0.248 14,125,000 2,800,005 0.243 2017/04/28 0.156 2017/04/19 14,125,000 2,800,005 - - - -
62900 HK Bank - SMIC R Bull CBBC Feb 2018 A HKD 0.178 0.078 0.177 45,745,000 6,099,920 0.375 2017/02/08 0.078 2017/04/19 99,925,000 16,690,465 - - - -
67266 HK Bank - SMIC R Bull CBBC Mar 2018 B HKD 0.099 0.072 0.073 3,600,000 312,200 0.099 2017/04/10 0.072 2017/04/11 3,600,000 312,200 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD - - 1.460 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 0.110 0.028 0.027 100,310,000 7,792,090 0.470 2017/01/04 0.028 2017/04/12 507,140,000 65,105,750 0.470 2016/12/09 0.152 2016/09/23
67881 HK Bank - Tencent R Bear CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69110 HK Bank - Tencent R Bear CBBC Aug 2017 C HKD 0.160 0.010 0.016 370,920,000 41,344,510 0.295 2017/03/07 0.010 2017/04/20 591,500,000 72,183,420 0.325 2016/09/12 0.219 2016/09/23
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.410 0.200 0.213 65,400,000 14,405,790 0.550 2017/02/27 0.200 2017/04/27 65,730,000 14,545,790 0.830 2016/12/12 0.580 2016/11/01
66798 HK Bank - Tencent R Bear CBBC Jan 2018 B HKD 0.320 0.150 0.154 137,550,000 24,270,160 0.365 2017/03/31 0.150 2017/04/27 138,110,000 24,469,860 - - - -
67720 HK Bank - Tencent R Bear CBBC Jul 2018 A HKD 0.350 0.270 0.275 2,820,000 913,350 0.350 2017/04/24 0.270 2017/04/28 2,820,000 913,350 - - - -
68069 HK Bank - Tencent R Bear CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
65331 HK Bank - Tencent R Bear CBBC Mar 2018 A HKD 0.103 0.042 0.043 39,020,000 2,963,820 0.244 2017/03/09 0.042 2017/04/12 167,630,000 17,725,470 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.250 0.020 0.043 360,620,000 41,069,340 0.455 2017/02/02 0.020 2017/04/27 394,480,000 48,982,690 0.590 2016/11/14 0.405 2016/09/13
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD 0.295 0.095 0.104 364,350,000 48,649,520 0.415 2017/03/13 0.095 2017/04/27 364,560,000 48,715,020 0.465 2016/09/13 0.430 2016/10/20
68354 HK Bank - Tencent R Bear CBBC Oct 2017 A HKD 0.212 0.012 0.030 308,540,000 38,602,010 0.455 2017/01/25 0.012 2017/04/25 396,900,000 55,824,920 0.580 2016/12/29 0.270 2016/09/23
67171 HK Bank - Tencent R Bull CBBC Apr 2018 A HKD 0.047 0.041 0.042 7,880,000 346,580 0.047 2017/04/06 0.041 2017/04/06 7,880,000 346,580 - - - -
67717 HK Bank - Tencent R Bull CBBC Apr 2018 B HKD 0.165 0.101 0.151 415,530,000 52,927,560 0.165 2017/04/26 0.101 2017/04/24 415,530,000 52,927,560 - - - -
67723 HK Bank - Tencent R Bull CBBC Apr 2018 C HKD 0.189 0.121 0.175 544,730,000 85,387,680 0.189 2017/04/26 0.121 2017/04/24 544,730,000 85,387,680 - - - -
67882 HK Bank - Tencent R Bull CBBC Apr 2018 D HKD 0.229 0.181 0.213 201,260,000 41,622,750 0.229 2017/04/27 0.181 2017/04/27 201,260,000 41,622,750 - - - -
68067 HK Bank - Tencent R Bull CBBC Apr 2018 E HKD 0.138 0.117 0.130 144,930,000 18,567,180 0.138 2017/04/28 0.117 2017/04/28 144,930,000 18,567,180 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD - - 0.890 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 - - 0.850 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 0.460 0.460 0.630 20,000 9,200 0.460 2017/04/12 0.139 2017/01/06 563,380,000 96,820,100 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 0.620 0.620 0.790 20,000 12,400 0.640 2017/03/30 0.236 2017/01/04 2,630,000 990,470 0.247 2016/12/30 0.147 2016/12/23
69186 HK Bank - Tencent R Bull CBBC Dec 2017 B HKD 0.520 0.325 0.520 7,190,000 2,967,550 0.520 2017/04/27 0.050 2017/01/16 1,196,320,000 154,853,200 - - - -
65953 HK Bank - Tencent R Bull CBBC Dec 2017 E HKD 0.345 0.127 0.345 189,040,000 33,004,940 0.345 2017/04/28 0.076 2017/03/23 767,090,000 123,750,970 - - - -
67050 HK Bank - Tencent R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.530 0.355 0.550 730,000 283,800 0.530 2017/04/25 0.088 2017/01/24 1,196,030,000 176,319,060 - - - -
61445 HK Bank - Tencent R Bull CBBC Jan 2018 C HKD 0.500 0.315 0.500 3,500,000 1,359,500 0.500 2017/04/27 0.090 2017/02/14 1,477,650,000 213,422,170 - - - -
61629 HK Bank - Tencent R Bull CBBC Jan 2018 D HKD 0.485 0.270 0.470 19,610,000 7,779,350 0.485 2017/04/26 0.054 2017/02/08 1,163,080,000 141,089,560 - - - -
63877 HK Bank - Tencent R Bull CBBC Jan 2018 E HKD 0.440 0.240 0.430 14,360,000 4,853,510 0.440 2017/04/28 0.042 2017/03/03 766,750,000 102,950,460 - - - -
65528 HK Bank - Tencent R Bull CBBC Jan 2018 H HKD 0.425 0.223 0.420 21,830,000 5,672,800 0.425 2017/04/26 0.094 2017/03/10 395,870,000 71,028,390 - - - -
65692 HK Bank - Tencent R Bull CBBC Jan 2018 I HKD 0.360 0.150 0.360 114,530,000 22,765,820 0.360 2017/04/28 0.062 2017/03/15 541,180,000 84,590,190 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD - - 0.900 0 0 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 - - 0.870 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 - - 0.940 0 0 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 0.660 0.560 0.710 4,300,000 2,470,000 0.660 2017/04/21 0.183 2017/01/04 19,270,000 5,834,570 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.670 0.550 0.670 560,000 316,400 0.670 2017/04/27 0.116 2017/01/03 181,090,000 32,630,900 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 0.520 0.520 0.680 60,000 31,200 0.520 2017/04/06 0.135 2017/01/04 345,920,000 59,364,070 0.420 2016/09/07 0.046 2016/12/23
68192 HK Bank - Tencent R Bull CBBC Jul 2017 K HKD 0.570 0.410 0.570 350,000 169,600 0.570 2017/04/28 0.105 2017/01/09 501,830,000 71,543,720 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 1.020 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 0.810 0.810 0.810 200,000 162,000 0.810 2017/04/27 0.280 2017/01/04 2,270,000 1,140,400 0.540 2016/09/07 0.061 2016/06/24
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD 0.680 0.680 0.810 10,000 6,800 0.680 2017/04/19 0.295 2017/01/05 980,000 347,550 0.550 2016/09/27 0.115 2016/07/06
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD 0.670 0.510 0.680 1,760,000 991,100 0.670 2017/04/25 0.146 2017/01/04 41,540,000 9,383,030 0.455 2016/09/23 0.060 2016/12/23
64286 HK Bank - Tencent R Bull CBBC Mar 2018 A HKD 0.500 0.315 0.510 6,790,000 2,473,900 0.500 2017/04/28 0.131 2017/03/03 670,000,000 121,281,040 - - - -
65453 HK Bank - Tencent R Bull CBBC Mar 2018 C HKD 0.400 0.194 0.395 17,410,000 3,956,190 0.400 2017/04/26 0.065 2017/03/09 601,860,000 88,583,070 - - - -
65456 HK Bank - Tencent R Bull CBBC Mar 2018 D HKD 0.385 0.173 0.370 67,520,000 14,856,750 0.385 2017/04/27 0.030 2017/03/10 799,620,000 114,599,080 - - - -
66132 HK Bank - Tencent R Bull CBBC Mar 2018 E HKD 0.295 0.088 0.295 450,820,000 60,805,300 0.295 2017/04/27 0.056 2017/03/23 1,003,640,000 117,446,790 - - - -
66133 HK Bank - Tencent R Bull CBBC Mar 2018 F HKD 0.320 0.115 0.320 463,120,000 71,053,680 0.320 2017/04/28 0.079 2017/03/23 1,008,160,000 143,270,930 - - - -
66319 HK Bank - Tencent R Bull CBBC Mar 2018 G HKD 0.285 0.077 0.285 712,140,000 98,386,060 0.285 2017/04/28 0.071 2017/03/31 1,040,320,000 133,844,620 - - - -
66320 HK Bank - Tencent R Bull CBBC Mar 2018 H HKD 0.265 0.046 0.255 730,350,000 81,907,930 0.265 2017/04/28 0.046 2017/04/03 1,106,510,000 113,415,380 - - - -
67323 HK Bank - Tencent R Bull CBBC Mar 2018 I HKD 0.250 0.052 0.238 550,780,000 77,101,050 0.250 2017/04/26 0.052 2017/04/11 550,780,000 77,101,050 - - - -
67395 HK Bank - Tencent R Bull CBBC Mar 2018 J HKD 0.226 0.045 0.215 431,340,000 53,146,630 0.226 2017/04/27 0.045 2017/04/12 431,340,000 53,146,630 - - - -
67442 HK Bank - Tencent R Bull CBBC Mar 2018 K HKD 0.202 0.031 0.194 569,390,000 62,229,360 0.202 2017/04/28 0.031 2017/04/18 569,390,000 62,229,360 - - - -
67965 HK Bank - Tencent R Bull CBBC Mar 2018 L HKD 0.155 0.110 0.134 247,970,000 33,829,660 0.155 2017/04/27 0.110 2017/04/27 247,970,000 33,829,660 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 0.700 0.700 0.730 20,000 14,000 0.700 2017/04/27 0.167 2017/01/04 158,770,000 31,385,250 0.475 2016/09/29 0.080 2016/12/23
68187 HK Bank - Tencent R Bull CBBC Sep 2017 J HKD 0.610 0.520 0.660 40,000 22,700 0.610 2017/04/24 0.172 2017/01/06 340,990,000 69,517,380 - - - -
67591 HK Bank - WH Group R Bull CBBC Apr 2018 A HKD 0.112 0.085 0.108 47,450,000 4,471,640 0.112 2017/04/21 0.085 2017/04/28 47,450,000 4,471,640 - - - -
62898 HK Bank - WH Group R Bull CBBC Feb 2018 A HKD 0.206 0.181 0.205 640,000 121,810 0.206 2017/04/21 0.102 2017/02/08 5,200,000 766,035 - - - -
63897 HK Bank - WH Group R Bull CBBC Feb 2018 B HKD 0.170 0.151 0.165 1,020,000 158,110 0.170 2017/04/21 0.078 2017/03/20 116,420,000 11,712,235 - - - -
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.136 0.099 0.124 15,968,000 1,888,257 0.157 2017/01/16 0.084 2017/02/21 58,294,000 7,022,306 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 0.184 0.157 0.167 4,440,000 776,440 0.199 2017/02/21 0.115 2017/01/04 83,379,000 13,419,727 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 0.074 0.048 0.055 8,765,000 509,900 0.094 2017/02/21 0.048 2017/04/19 118,962,000 7,824,056 - - - -
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.088 0.059 0.067 49,043,000 3,414,468 0.113 2017/02/21 0.051 2017/01/16 360,301,000 29,234,372 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.440 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 0.133 0.103 0.112 18,108,000 2,228,532 0.149 2017/02/20 0.069 2017/01/03 137,734,000 15,111,529 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 0.147 0.125 0.135 374,000 49,495 0.168 2017/02/21 0.085 2017/01/03 112,349,000 12,342,180 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 0.520 0.270 0.520 3,510,000 1,530,050 0.520 2017/04/28 0.088 2017/01/03 60,100,000 11,083,175 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 0.425 0.158 0.425 60,780,000 14,166,585 0.425 2017/04/28 0.064 2017/02/01 297,940,000 56,300,830 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.138 0.127 0.130 880,000 116,600 0.143 2017/02/20 0.127 2017/04/24 11,140,000 1,536,930 0.120 2016/09/09 0.032 2016/02/12
62405 J P Morgan SP BV - AIA R Bear CBBC Apr 2017 A HKD 0.052 0.046 0.049 3,122,000 154,690 0.108 2017/01/03 0.037 2017/03/23 353,284,000 17,681,540 0.115 2016/12/09 0.061 2016/11/11
62084 J P Morgan SP BV - AIA R Bull CBBC Apr 2017 A HKD - - 0.184 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 0.083 0.028 0.074 59,712,000 4,131,404 0.083 2017/04/27 0.024 2017/03/15 540,296,000 20,797,380 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD 0.099 0.091 0.138 44,000 4,244 0.105 2017/03/10 0.039 2017/01/03 125,060,000 7,624,516 0.041 2016/12/29 0.036 2016/12/29
68552 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 B HKD 0.114 0.114 0.116 20,000 2,280 0.114 2017/04/27 0.038 2017/01/09 178,356,000 10,476,660 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.237 0.237 0.241 60,000 14,220 0.237 2017/04/27 0.143 2017/01/03 1,160,000 187,420 0.223 2016/09/22 0.090 2016/02/24
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD - - 0.181 0 0 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
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.105 0.038 0.095 50,514,000 3,733,558 0.105 2017/04/27 0.032 2017/02/08 1,322,946,000 60,844,000 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.075 0.058 0.072 44,700,000 3,000,710 0.077 2017/03/27 0.038 2017/01/03 115,880,000 8,054,245 0.053 2016/12/08 0.031 2016/11/14
63849 J P Morgan SP BV - BOCL R Bull CBBC Dec 2017 A HKD 0.044 0.028 0.041 62,657,000 2,404,165 0.067 2017/02/16 0.028 2017/04/20 115,578,000 5,384,483 - - - -
63951 J P Morgan SP BV - BOCL R Bull CBBC Nov 2017 A HKD 0.028 0.015 0.027 30,750,000 684,060 0.050 2017/02/23 0.015 2017/04/19 70,451,000 2,356,211 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.057 0.046 0.049 68,924,000 3,611,604 0.057 2017/04/13 0.031 2017/01/03 237,960,000 11,163,826 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 0.226 0.226 0.226 20,000 4,520 0.249 2017/03/14 0.188 2017/02/02 30,887,000 6,909,557 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 0.094 0.067 0.090 63,312,000 5,121,003 0.116 2017/03/21 0.048 2017/01/25 703,378,000 51,148,604 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 0.052 0.030 0.044 56,263,000 2,326,047 0.070 2017/03/21 0.027 2017/03/10 206,471,000 10,791,902 - - - -
66237 J P Morgan SP BV - CC Bank R Bull CBBC Jan 2018 B HKD 0.026 0.016 0.016 12,670,000 262,390 0.040 2017/03/29 0.016 2017/04/07 37,612,000 1,047,086 - - - -
63846 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2018 A HKD 0.132 0.105 0.127 16,144,000 1,930,543 0.153 2017/03/21 0.105 2017/04/20 72,536,000 9,407,613 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD - - 0.270 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 0.074 0.048 0.066 70,505,000 4,316,390 0.093 2017/03/21 0.025 2017/01/25 625,803,000 35,899,784 - - - -
63614 J P Morgan SP BV - China Life R Bear CBBC Jan 2018 A HKD 0.445 0.270 0.315 83,505,000 29,883,210 0.445 2017/04/19 0.151 2017/03/17 454,993,000 108,263,639 - - - -
61230 J P Morgan SP BV - China Life R Bull CBBC Apr 2017 A HKD 0.790 0.740 0.770 105,000 82,700 1.020 2017/03/20 0.550 2017/01/04 4,507,000 2,941,470 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 - - 0.810 0 0 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 0.435 0.285 0.415 43,248,000 15,194,515 0.580 2017/03/17 0.158 2017/02/03 118,021,000 36,309,697 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.063 0.050 0.062 6,510,000 386,240 0.078 2017/03/17 0.026 2017/01/03 7,148,090,000 279,786,170 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 0.350 0.187 0.310 115,852,000 28,808,524 0.480 2017/03/21 0.187 2017/04/19 151,026,000 41,422,484 - - - -
63549 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 D HKD 0.300 0.134 0.255 150,284,000 31,970,742 0.425 2017/03/17 0.134 2017/04/19 265,490,000 63,026,880 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD - - 1.010 0 0 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 - - 0.910 0 0 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 0.860 0.820 0.950 400,000 334,000 1.010 2017/02/20 0.700 2017/01/16 1,070,000 914,200 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 0.058 0.045 0.056 700,000 36,300 0.072 2017/03/20 0.025 2017/01/04 8,484,620,000 290,832,080 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 0.054 0.038 0.051 2,020,000 86,800 0.069 2017/03/21 0.016 2017/01/03 2,689,840,000 63,577,970 0.045 2016/11/28 0.013 2016/12/20
68750 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 B HKD 0.495 0.315 0.455 36,513,000 14,164,920 0.600 2017/03/17 0.174 2017/01/16 165,514,000 49,463,062 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.360 0.199 0.325 44,051,000 10,501,212 0.510 2017/03/17 0.088 2017/02/03 242,299,000 79,969,748 - - - -
63947 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 D HKD 0.248 0.081 0.199 245,249,000 41,909,188 0.375 2017/03/17 0.081 2017/04/19 578,365,000 121,363,334 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.670 0.530 0.650 2,100,000 1,353,500 0.800 2017/03/17 0.280 2017/01/03 67,424,000 27,404,165 0.560 2016/11/30 0.104 2016/08/25
63725 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 C HKD 0.178 0.075 0.065 54,001,000 6,943,424 0.305 2017/03/21 0.075 2017/04/11 483,504,000 93,286,707 - - - -
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD 0.780 0.700 0.750 401,000 312,700 0.850 2017/02/15 0.445 2017/01/03 522,000 400,985 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 0.191 0.155 0.183 13,895,000 2,331,060 0.191 2017/04/19 0.113 2017/03/21 37,460,000 5,610,630 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 0.247 0.243 0.250 120,000 29,400 0.247 2017/04/19 0.167 2017/03/21 15,475,000 2,928,715 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 0.158 0.115 0.154 23,160,000 3,038,280 0.159 2017/01/04 0.070 2017/03/21 151,295,000 15,423,250 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 0.118 0.077 0.115 48,475,000 4,876,445 0.118 2017/04/24 0.031 2017/03/21 350,005,000 24,930,475 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 0.053 0.019 0.028 96,455,000 3,600,805 0.098 2017/03/21 0.019 2017/04/19 729,720,000 43,077,025 - - - -
66450 J P Morgan SP BV - China Mobile R Bull CBBC Jan 2018 B HKD 0.042 0.029 0.029 25,450,000 892,910 0.048 2017/03/24 0.029 2017/04/07 57,610,000 2,064,775 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.114 0.075 0.079 32,610,000 2,907,400 0.158 2017/03/21 0.071 2017/01/03 684,045,000 76,846,110 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 0.076 0.035 0.037 176,505,000 9,033,125 0.118 2017/03/21 0.035 2017/04/28 676,190,000 46,264,985 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.089 0.049 0.052 172,515,000 11,703,365 0.132 2017/03/21 0.049 2017/04/24 948,440,000 83,808,415 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 - - 0.380 0 0 0.490 2017/03/20 0.139 2017/03/10 13,390,000 2,889,221 - - - -
61593 J P Morgan SP BV - China Vanke R Bull CBBC Dec 2017 A HKD 0.395 0.194 0.208 36,904,600 11,449,066 0.600 2017/03/17 0.194 2017/04/27 105,623,000 36,934,503 - - - -
61595 J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A HKD 0.550 0.400 0.410 1,618,500 720,750 0.670 2017/03/13 0.400 2017/04/27 2,418,700 1,169,836 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.500 0.305 0.310 19,125,500 8,176,181 0.690 2017/03/16 0.167 2017/01/06 44,900,500 17,623,317 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.113 0.071 0.109 17,555,000 1,592,625 0.119 2017/03/23 0.055 2017/01/17 321,660,000 24,616,380 - - - -
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.155 0.126 0.152 705,000 96,450 0.163 2017/03/23 0.100 2017/02/08 22,450,000 3,079,345 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.250 0.228 0.250 805,000 201,140 0.250 2017/04/28 0.180 2017/01/03 7,755,000 1,634,105 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD 0.219 0.219 0.220 5,000 1,095 0.229 2017/03/23 0.144 2017/01/03 26,095,000 5,323,260 0.255 2016/09/26 0.071 2016/07/06
64585 J P Morgan SP BV - CKH R Bull CBBC Nov 2017 A HKD 0.066 0.030 0.059 69,390,000 3,226,275 0.100 2017/03/13 0.030 2017/04/21 447,695,000 26,844,585 - - - -
66234 J P Morgan SP BV - CNOOC R Bull CBBC Dec 2017 B HKD 0.097 0.047 0.054 34,544,000 2,419,328 0.097 2017/04/07 0.047 2017/04/20 52,262,000 3,741,157 - - - -
65637 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 A HKD 0.147 0.095 0.101 6,274,000 875,023 0.147 2017/04/07 0.086 2017/03/15 34,363,000 4,000,724 - - - -
67024 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 B HKD 0.071 0.035 0.035 19,717,000 1,051,182 0.071 2017/04/07 0.035 2017/04/19 19,719,000 1,051,293 - - - -
65299 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2018 A HKD 0.115 0.063 0.069 88,042,000 7,504,248 0.115 2017/04/07 0.055 2017/03/10 294,471,000 23,552,361 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.330 0.270 0.275 17,650,000 5,457,725 0.370 2017/01/20 0.260 2017/03/15 34,865,000 10,529,875 0.470 2016/10/20 0.080 2016/02/03
65851 J P Morgan SP BV - CNOOC R Bull CBBC Mar 2018 A HKD 0.172 0.116 0.124 29,829,000 4,843,367 0.172 2017/04/07 0.116 2017/04/20 57,583,000 8,483,742 - - - -
60498 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 B HKD 0.229 0.124 0.146 249,010,000 43,593,506 0.420 2017/03/16 0.109 2017/03/30 433,174,000 80,333,034 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.153 0.118 0.138 26,456,000 3,492,192 0.185 2017/01/03 0.099 2017/02/20 62,856,000 8,568,996 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 0.086 0.070 0.073 12,588,000 1,006,094 0.100 2017/01/12 0.034 2017/02/21 20,496,000 1,606,212 - - - -
69432 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Apr 2017 A HKD - - 0.290 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 0.183 0.179 0.189 150,000 27,050 0.195 2017/02/09 0.160 2017/01/11 1,924,000 337,610 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 0.111 0.080 0.091 39,962,000 3,847,196 0.130 2017/02/21 0.080 2017/04/19 55,878,000 5,647,638 - - - -
62295 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.074 0.044 0.056 30,270,000 1,884,314 0.094 2017/02/21 0.044 2017/04/19 149,912,000 9,628,428 - - - -
68488 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68489 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.097 0.077 0.082 1,050,000 91,750 0.117 2017/02/21 0.062 2017/01/11 101,198,000 8,757,386 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.133 0.099 0.113 50,686,000 5,962,780 0.152 2017/02/21 0.056 2017/01/03 221,624,000 25,422,498 0.150 2016/11/30 0.044 2016/09/28
61348 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jun 2017 A HKD 0.355 0.355 0.345 50,000 17,750 0.360 2017/03/01 0.355 2017/04/13 570,000 203,150 0.355 2016/08/15 0.200 2016/03/15
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.315 0.231 0.244 22,566,000 5,894,430 0.315 2017/04/03 0.101 2017/01/16 235,758,000 35,084,978 0.226 2016/10/11 0.046 2016/08/03
62639 J P Morgan SP BV - CUni R Bull CBBC Dec 2017 A HKD 0.239 0.153 0.150 14,212,000 2,826,166 0.239 2017/04/06 0.064 2017/03/06 434,658,000 45,675,136 - - - -
66447 J P Morgan SP BV - CUni R Bull CBBC Feb 2018 A HKD 0.174 0.054 0.060 209,424,000 21,222,102 0.174 2017/04/06 0.054 2017/04/28 384,034,000 39,741,396 - - - -
63720 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 A HKD 0.209 0.118 0.118 26,060,000 4,254,146 0.209 2017/04/06 0.034 2017/03/06 498,408,000 48,475,410 - - - -
67025 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 B HKD 0.142 0.042 0.044 160,724,000 14,126,478 0.142 2017/04/06 0.042 2017/04/18 171,404,000 14,943,818 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD 0.290 0.290 0.280 200,000 58,000 0.290 2017/04/18 0.206 2017/02/07 300,000 78,600 0.260 2016/10/11 0.069 2016/08/04
66611 J P Morgan SP BV - CUni R Bull CBBC Mar 2018 A HKD 0.201 0.097 0.098 8,282,000 1,339,694 0.201 2017/04/06 0.097 2017/04/28 52,514,000 7,696,830 - - - -
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD 0.255 0.225 0.189 10,320,000 2,442,530 0.255 2017/04/03 0.058 2017/01/19 554,756,000 74,900,320 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD 0.315 0.209 0.215 77,892,000 17,882,786 0.315 2017/04/06 0.066 2017/01/16 460,714,000 61,515,136 0.198 2016/10/11 0.049 2016/11/14
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.179 0.152 0.168 2,390,000 405,690 0.179 2017/04/26 0.062 2017/01/03 98,540,000 8,621,400 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 0.118 0.099 0.109 10,390,000 1,136,280 0.118 2017/04/11 0.032 2017/02/21 315,930,000 16,238,570 - - - -
65490 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.089 0.060 0.077 21,980,000 1,669,050 0.089 2017/04/26 0.024 2017/03/09 313,240,000 15,160,060 - - - -
66457 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.071 0.035 0.057 53,580,000 2,992,580 0.071 2017/04/26 0.035 2017/04/24 164,760,000 7,544,760 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.158 0.130 0.149 23,770,000 3,401,570 0.158 2017/04/11 0.041 2017/01/03 220,000,000 20,255,250 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 0.111 0.079 0.099 78,500,000 7,267,450 0.111 2017/04/26 0.048 2017/03/09 81,780,000 7,533,930 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD - - 0.238 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 - - 0.227 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 0.198 0.185 0.189 8,450,000 1,609,480 0.198 2017/04/11 0.086 2017/01/03 28,040,000 3,808,050 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 0.125 0.125 0.128 20,000 2,500 0.125 2017/04/26 0.021 2017/01/03 291,720,000 12,307,930 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 0.096 0.072 0.088 13,100,000 1,130,680 0.096 2017/04/26 0.034 2017/03/09 191,290,000 10,509,930 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD - - 0.206 0 0 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 0.120 0.107 0.117 280,000 32,230 0.120 2017/04/03 0.020 2017/02/08 746,910,000 35,255,430 - - - -
64581 J P Morgan SP BV - Geely Auto R Bear CBBC Nov 2017 A HKD 0.310 0.099 0.265 207,140,000 41,538,240 0.310 2017/04/11 0.055 2017/03/14 722,460,000 120,376,665 - - - -
65917 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 B HKD 0.380 0.192 0.365 14,880,000 3,701,090 0.380 2017/04/11 0.163 2017/03/17 112,190,000 24,508,805 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.510 0.370 0.395 8,680,000 3,624,350 0.600 2017/03/14 0.085 2017/01/03 72,250,000 16,417,010 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 - - 0.360 0 0 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 0.360 0.200 0.237 40,890,000 9,624,050 0.450 2017/03/14 0.090 2017/02/02 123,610,000 25,300,920 - - - -
61432 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 D HKD 0.335 0.161 0.198 59,045,000 12,290,005 0.400 2017/03/27 0.047 2017/02/02 244,830,000 41,796,105 - - - -
66446 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 F HKD 0.220 0.049 0.049 34,885,000 5,272,735 0.248 2017/03/29 0.049 2017/04/10 111,425,000 22,020,030 - - - -
68018 J P Morgan SP BV - Geely Auto R Bull CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD 0.440 0.440 0.440 10,000 4,400 0.440 2017/04/12 0.140 2017/01/03 28,490,000 5,908,440 0.233 2016/12/08 0.100 2016/12/23
67148 J P Morgan SP BV - Geely Auto R Bull CBBC Mar 2018 A HKD 0.116 0.062 0.058 23,510,000 2,340,810 0.116 2017/04/05 0.062 2017/04/06 23,510,000 2,340,810 - - - -
67699 J P Morgan SP BV - Geely Auto R Bull CBBC Mar 2018 B HKD 0.195 0.079 0.082 100,885,000 13,926,490 0.195 2017/04/21 0.079 2017/04/28 100,885,000 13,926,490 - - - -
69728 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 B HKD 0.400 0.285 0.320 1,560,000 505,575 0.510 2017/03/28 0.096 2017/01/17 61,645,000 10,053,780 - - - -
63451 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 C HKD 0.295 0.119 0.152 280,360,000 54,121,255 0.360 2017/03/27 0.117 2017/02/10 597,345,000 118,334,020 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.390 0.255 0.280 360,000 123,950 0.470 2017/03/16 0.117 2017/01/24 149,850,000 25,555,660 - - - -
63560 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 C HKD 0.295 0.084 0.121 96,770,000 17,966,125 0.330 2017/03/14 0.084 2017/04/11 474,840,000 90,366,310 - - - -
64257 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 D HKD 0.206 0.052 0.059 7,225,000 796,255 0.300 2017/03/14 0.052 2017/04/11 308,980,000 54,208,575 - - - -
66180 J P Morgan SP BV - HKEX R Bear CBBC Apr 2017 A HKD - - 0.640 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 0.167 0.228 30,471,000 6,034,942 0.310 2017/01/16 0.116 2017/02/16 189,756,000 33,105,421 0.370 2016/12/28 0.078 2016/11/28
65297 J P Morgan SP BV - HKEX R Bear CBBC Dec 2017 A HKD 0.176 0.086 0.141 167,506,000 20,106,746 0.179 2017/03/10 0.052 2017/03/20 371,845,000 42,004,788 - - - -
67087 J P Morgan SP BV - HKEX R Bear CBBC Jan 2018 B HKD 0.137 0.058 0.104 117,262,000 12,572,576 0.137 2017/04/19 0.058 2017/04/03 117,262,000 12,572,576 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.320 0.247 0.290 273,000 70,102 0.380 2017/01/05 0.180 2017/02/16 42,889,000 10,232,856 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 0.121 0.170 107,802,000 17,633,837 0.270 2017/01/03 0.074 2017/02/16 664,453,000 93,744,721 0.315 2016/12/23 0.187 2016/12/12
66605 J P Morgan SP BV - HKEX R Bear CBBC Mar 2018 A HKD 0.345 0.345 0.370 40,000 13,800 0.345 2017/04/10 0.325 2017/03/27 42,000 14,460 - - - -
63208 J P Morgan SP BV - HKEX R Bull CBBC Apr 2017 A HKD 0.310 0.246 0.260 1,113,000 299,100 0.355 2017/03/20 0.173 2017/01/04 30,975,000 7,781,119 0.450 2016/09/09 0.072 2016/03/09
66755 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 A HKD 0.092 0.044 0.044 223,671,000 17,324,129 0.092 2017/04/05 0.044 2017/04/18 297,659,000 22,975,688 - - - -
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD 0.226 0.163 0.196 18,620,000 3,617,130 0.270 2017/02/15 0.133 2017/01/05 47,251,000 9,322,194 - - - -
68593 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 H HKD 0.163 0.091 0.125 35,641,000 4,218,930 0.244 2017/02/16 0.061 2017/01/25 688,681,000 78,728,092 - - - -
66109 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 L HKD 0.073 0.038 0.039 97,436,000 6,029,516 0.080 2017/03/23 0.038 2017/04/18 409,754,000 26,042,340 - - - -
64092 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 A HKD 0.120 0.049 0.066 130,849,000 9,901,955 0.188 2017/02/20 0.049 2017/04/24 851,334,000 78,924,816 - - - -
63837 J P Morgan SP BV - HKEX R Bull CBBC Jan 2018 A HKD 0.091 0.021 0.044 55,834,000 2,783,251 0.187 2017/02/17 0.021 2017/04/19 551,478,000 55,891,113 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.475 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 0.275 0.203 0.236 19,198,000 4,570,623 0.330 2017/02/21 0.140 2017/01/04 254,603,000 44,233,125 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.445 0.370 0.410 138,000 56,090 0.500 2017/02/17 0.330 2017/01/05 2,241,000 966,680 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.205 0.132 0.168 11,754,000 1,970,331 0.275 2017/02/16 0.075 2017/01/04 315,352,000 44,942,391 0.355 2016/09/09 0.031 2016/12/28
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.265 0.222 0.260 1,990,000 476,540 0.355 2017/02/16 0.172 2017/01/04 82,221,000 18,469,567 0.455 2016/09/09 0.073 2016/06/24
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.620 0.570 0.590 13,000 7,720 0.660 2017/02/20 0.510 2017/01/17 356,000 195,440 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.188 0.113 0.150 17,949,000 2,454,044 0.260 2017/02/16 0.082 2017/01/05 331,259,000 41,256,833 - - - -
62303 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 J HKD 0.124 0.051 0.083 48,146,000 4,398,780 0.203 2017/02/16 0.051 2017/04/19 747,270,000 107,475,432 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD - - 0.530 0 0 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 0.148 0.079 0.107 83,538,000 9,351,582 0.220 2017/02/16 0.047 2017/01/25 1,270,245,000 109,658,360 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.495 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
64558 J P Morgan SP BV - HS H-SH ETF R Bull CBBC Jul 2018 A HKD 0.072 0.052 0.061 2,004,000 124,262 0.090 2017/02/22 0.051 2017/03/09 15,708,000 980,220 - - - -
63552 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 A HKD 0.165 0.138 0.140 2,672,000 412,420 0.165 2017/04/19 0.106 2017/02/20 410,784,000 54,157,156 - - - -
65021 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 B HKD 0.103 0.074 0.077 12,804,000 1,170,112 0.103 2017/04/20 0.074 2017/04/27 185,580,000 16,990,776 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.133 0.109 0.109 1,908,000 228,692 0.133 2017/04/19 0.075 2017/02/20 617,596,000 57,280,260 0.146 2016/12/28 0.111 2016/12/14
64978 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 B HKD 0.191 0.178 0.172 840,000 153,860 0.191 2017/04/24 0.169 2017/03/13 9,712,000 1,790,768 - - - -
65020 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 C HKD 0.072 0.040 0.044 71,292,000 3,925,684 0.072 2017/04/20 0.039 2017/03/13 700,368,000 36,677,076 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.250 0.240 0.250 2,600,000 646,000 0.285 2017/02/20 0.235 2017/02/28 89,848,000 22,345,484 0.260 2016/12/08 0.052 2016/06/24
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD - - 0.221 0 0 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 0.122 0.098 0.119 23,268,000 2,623,880 0.151 2017/02/21 0.094 2017/01/03 175,032,000 20,755,236 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 0.047 0.068 37,884,000 2,254,064 0.093 2017/02/20 0.047 2017/04/19 399,660,000 24,317,456 0.087 2016/12/08 0.035 2016/11/18
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.087 0.063 0.085 86,156,000 6,499,892 0.116 2017/02/21 0.063 2017/04/19 166,392,000 13,050,880 0.107 2016/12/08 0.048 2016/11/17
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD - - 0.213 0 0 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 - - 0.163 0 0 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 0.115 0.138 16,212,000 2,064,740 0.171 2017/02/20 0.113 2017/01/03 75,584,000 10,417,148 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 0.082 0.105 31,204,000 3,035,260 0.137 2017/02/21 0.079 2017/01/03 4,137,304,000 431,368,224 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.050 0.026 0.046 52,528,000 1,980,028 0.082 2017/02/20 0.026 2017/04/20 2,040,048,000 90,406,752 0.056 2016/12/14 0.029 2016/12/28
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD 0.240 0.227 0.238 240,000 56,040 0.240 2017/04/27 0.217 2017/01/16 784,000 181,432 0.245 2016/12/08 0.044 2016/06/24
64317 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 C HKD - - 0.197 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 0.165 0.178 220,000 36,492 0.210 2017/02/20 0.157 2017/01/10 2,536,000 470,660 0.179 2016/12/09 0.033 2016/08/03
69476 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2017 A HKD 0.119 0.076 0.084 200,130,000 18,516,450 0.153 2017/01/10 0.045 2017/03/21 741,200,000 60,886,970 0.183 2016/12/22 0.104 2016/09/22
65852 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2017 A HKD 0.182 0.177 0.165 270,000 48,330 0.182 2017/04/24 0.112 2017/03/21 4,010,000 538,660 - - - -
64843 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 C HKD 0.158 0.130 0.141 980,000 133,470 0.158 2017/04/21 0.095 2017/03/21 13,210,000 1,853,310 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.091 0.056 0.074 93,220,000 7,748,450 0.117 2017/02/23 0.030 2017/01/09 608,040,000 38,650,030 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.420 0 0 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 0.059 0.024 0.044 305,390,000 13,641,100 0.087 2017/03/21 0.024 2017/04/19 831,840,000 45,781,040 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.153 0.153 0.161 100,000 15,300 0.198 2017/02/23 0.109 2017/01/05 16,070,000 2,175,350 0.166 2016/09/09 0.074 2016/12/23
66612 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2018 A HKD 0.025 0.011 0.011 33,000,000 527,830 0.036 2017/03/29 0.011 2017/04/07 48,100,000 892,020 - - - -
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD 0.335 0.335 0.335 40,000 13,400 0.350 2017/03/16 0.335 2017/04/06 230,000 79,850 0.305 2016/11/29 0.066 2016/02/12
69485 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 B HKD - - 0.315 0 0 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 0.230 0.214 0.233 4,100,000 881,000 0.260 2017/02/23 0.153 2017/01/03 21,280,000 4,879,450 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.109 0.109 0.127 100,000 10,900 0.163 2017/03/21 0.044 2017/01/03 413,360,000 28,204,820 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.365 0.340 0.365 100,000 35,400 0.365 2017/04/27 0.310 2017/01/05 250,000 84,500 0.360 2016/09/22 0.108 2016/02/12
69463 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 B HKD 0.255 0.244 0.216 7,550,000 1,899,590 0.365 2017/01/19 0.206 2017/03/21 36,490,000 9,820,190 0.490 2016/12/20 0.265 2016/09/22
60053 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 C HKD 0.178 0.087 0.094 80,200,000 10,588,950 0.355 2017/01/03 0.083 2017/03/21 853,870,000 127,437,590 0.385 2016/12/23 0.142 2016/10/11
61359 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 D HKD 0.128 0.036 0.046 2,033,670,000 161,632,280 0.200 2017/02/03 0.029 2017/03/21 22,925,020,000 1,509,544,320 - - - -
61410 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 F HKD 0.154 0.087 0.093 51,450,000 6,486,320 0.255 2017/01/19 0.085 2017/03/21 234,020,000 33,049,400 0.305 2016/12/12 0.190 2016/10/25
61003 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 R HKD 0.116 0.021 0.034 3,546,940,000 232,208,760 0.169 2017/01/26 0.017 2017/03/21 27,061,950,000 1,596,016,050 - - - -
61030 J P Morgan SP BV - HSI R Bear CBBC Apr 2017 Y HKD 0.127 0.036 0.044 3,275,250,000 233,671,640 0.197 2017/02/03 0.034 2017/03/21 16,021,670,000 1,050,966,610 - - - -
67732 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 B HKD 0.067 0.020 0.023 111,670,000 3,951,720 0.067 2017/04/24 0.020 2017/04/25 111,670,000 3,951,720 - - - -
67944 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67945 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67946 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67994 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67537 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 A HKD 0.110 0.014 0.015 3,240,630,000 238,608,020 0.110 2017/04/19 0.014 2017/04/25 3,240,630,000 238,608,020 - - - -
67562 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 B HKD 0.098 0.010 0.010 8,102,440,000 509,888,920 0.098 2017/04/19 0.010 2017/04/25 8,102,440,000 509,888,920 - - - -
63587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 C HKD 0.190 0.075 0.089 274,680,000 32,285,370 0.198 2017/02/13 0.075 2017/04/27 755,070,000 75,668,320 - - - -
63712 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 D HKD 0.145 0.010 0.025 13,416,020,000 929,646,310 0.158 2017/03/09 0.010 2017/04/27 34,099,250,000 2,289,286,760 - - - -
63850 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 E HKD 0.165 0.047 0.060 2,936,150,000 189,946,810 0.191 2017/03/09 0.047 2017/04/27 7,514,320,000 503,959,610 - - - -
64076 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 F HKD 0.190 0.075 0.085 429,970,000 40,423,050 0.190 2017/04/19 0.072 2017/03/21 659,210,000 64,227,500 - - - -
64854 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 G HKD 0.320 0.243 0.248 4,200,000 1,200,850 0.320 2017/04/19 0.243 2017/04/27 7,800,000 2,114,350 - - - -
66746 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 H HKD 0.237 0.215 0.225 7,070,000 1,625,600 0.250 2017/03/28 0.215 2017/04/27 7,090,000 1,630,600 - - - -
65109 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 I HKD 0.310 0.265 0.270 1,000,000 285,000 0.345 2017/03/01 0.265 2017/04/27 1,200,000 345,700 - - - -
65110 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 J HKD 0.250 0.159 0.171 53,360,000 10,690,160 0.265 2017/03/15 0.156 2017/03/21 93,640,000 18,828,030 - - - -
65173 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 K HKD 0.204 0.122 0.138 148,250,000 21,401,970 0.250 2017/03/09 0.122 2017/04/27 152,550,000 22,359,140 - - - -
65175 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 L HKD 0.233 0.197 0.204 9,760,000 2,065,620 0.270 2017/03/02 0.196 2017/03/21 11,900,000 2,530,740 - - - -
67147 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67656 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
68144 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67151 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 N HKD 0.146 0.024 0.024 418,960,000 24,127,790 0.146 2017/04/19 0.024 2017/04/27 418,960,000 24,127,790 - - - -
67377 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 O HKD 0.050 0.011 0.010 263,190,000 11,190,630 0.050 2017/04/12 0.011 2017/04/12 263,190,000 11,190,630 - - - -
67677 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 O HKD 0.169 0.104 0.114 25,230,000 2,910,310 0.169 2017/04/21 0.104 2017/04/27 25,230,000 2,910,310 - - - -
66748 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 P HKD 0.350 0.350 0.315 30,000 10,500 0.350 2017/04/06 0.345 2017/03/28 80,000 27,900 - - - -
67454 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Q HKD 0.034 0.033 0.033 20,000 670 0.034 2017/04/13 0.033 2017/04/13 20,000 670 - - - -
67848 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67032 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 R HKD 0.109 0.010 0.011 23,703,040,000 1,287,321,160 0.109 2017/04/19 0.010 2017/04/25 24,169,020,000 1,312,564,730 - - - -
67100 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 S HKD 0.036 0.027 0.029 35,880,000 1,135,460 0.036 2017/04/03 0.027 2017/04/03 35,880,000 1,135,460 - - - -
67676 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 S HKD 0.117 0.027 0.044 5,829,270,000 302,001,630 0.117 2017/04/24 0.027 2017/04/27 5,829,270,000 302,001,630 - - - -
67099 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67613 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 T HKD 0.046 0.013 0.013 862,910,000 31,516,670 0.046 2017/04/20 0.013 2017/04/20 862,910,000 31,516,670 - - - -
68005 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67101 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 U HKD 0.121 0.027 0.010 4,892,290,000 304,053,250 0.121 2017/04/19 0.027 2017/04/25 4,892,290,000 304,053,250 - - - -
67534 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67850 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67102 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 W HKD 0.157 0.033 0.047 3,318,880,000 189,760,380 0.157 2017/04/19 0.033 2017/04/27 3,318,880,000 189,760,380 - - - -
67103 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 X HKD 0.204 0.098 0.112 33,610,000 4,706,710 0.204 2017/04/19 0.098 2017/04/27 33,610,000 4,706,710 - - - -
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 - - - -
66586 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 N HKD 0.205 0.138 0.144 31,160,000 5,607,870 0.205 2017/04/18 0.138 2017/04/27 31,200,000 5,615,070 - - - -
66740 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 O HKD 0.125 0.012 0.012 20,414,860,000 1,291,085,170 0.125 2017/04/19 0.012 2017/04/26 26,742,430,000 1,669,946,760 - - - -
66745 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 P HKD - - 0.164 0 0 0.192 2017/03/28 0.191 2017/03/28 20,000 3,830 - - - -
66913 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 R HKD 0.116 0.018 0.010 26,692,540,000 1,572,138,780 0.116 2017/04/19 0.018 2017/04/25 29,477,580,000 1,727,511,290 - - - -
66983 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 T HKD 0.128 0.010 0.026 10,861,790,000 697,087,880 0.128 2017/04/19 0.010 2017/04/26 12,319,940,000 787,748,230 - - - -
64851 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.153 0.103 0.106 7,890,000 954,320 0.202 2017/03/10 0.103 2017/04/27 10,880,000 1,391,370 - - - -
64592 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD 0.158 0.054 0.064 1,801,770,000 117,665,070 0.179 2017/03/09 0.054 2017/04/27 2,718,020,000 180,572,830 - - - -
64598 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.149 0.062 0.071 244,210,000 23,390,930 0.164 2017/03/10 0.062 2017/04/27 1,281,790,000 99,235,400 - - - -
64600 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.275 0.180 0.187 35,610,000 8,024,880 0.275 2017/04/19 0.180 2017/04/27 48,350,000 10,750,210 - - - -
64849 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD 0.195 0.100 0.106 7,450,000 944,770 0.195 2017/04/19 0.100 2017/04/27 29,340,000 3,545,360 - - - -
64852 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD 0.196 0.097 0.106 18,470,000 2,355,900 0.212 2017/03/07 0.097 2017/04/27 28,270,000 3,625,140 - - - -
64853 J P Morgan SP BV - HSI R Bear CBBC May 2017 L HKD 0.208 0.126 0.132 60,120,000 9,549,690 0.224 2017/03/10 0.125 2017/03/21 141,120,000 22,645,180 - - - -
63851 J P Morgan SP BV - HSI R Bear CBBC May 2017 N HKD 0.255 0.157 0.167 50,430,000 9,553,050 0.270 2017/03/03 0.157 2017/04/27 173,920,000 33,597,230 - - - -
63853 J P Morgan SP BV - HSI R Bear CBBC May 2017 O HKD 0.208 0.109 0.117 100,120,000 14,938,670 0.228 2017/03/09 0.108 2017/03/21 189,060,000 28,718,390 - - - -
64599 J P Morgan SP BV - HSI R Bear CBBC May 2017 P HKD 0.212 0.135 0.137 5,320,000 835,960 0.247 2017/03/09 0.135 2017/04/28 26,040,000 4,319,600 - - - -
62263 J P Morgan SP BV - HSI R Bear CBBC May 2017 S HKD 0.147 0.037 0.048 8,537,220,000 637,871,740 0.165 2017/03/03 0.037 2017/04/27 23,892,550,000 1,716,767,770 - - - -
62759 J P Morgan SP BV - HSI R Bear CBBC May 2017 V HKD 0.158 0.050 0.059 5,741,520,000 412,494,700 0.204 2017/02/07 0.050 2017/04/27 9,094,130,000 678,102,630 - - - -
64967 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD 0.150 0.076 0.086 40,980,000 3,921,310 0.200 2017/03/10 0.076 2017/04/27 58,200,000 5,633,640 - - - -
64972 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD 0.230 0.130 0.137 20,260,000 3,423,790 0.247 2017/03/10 0.129 2017/03/21 27,940,000 4,619,890 - - - -
64974 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD 0.187 0.100 0.107 2,610,000 314,930 0.187 2017/04/19 0.100 2017/04/27 7,240,000 928,100 - - - -
62029 J P Morgan SP BV - HSI R Bull CBBC Apr 2017 M HKD - - 0.610 0 0 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 0.475 0.470 0.520 1,500,000 707,500 0.475 2017/04/12 0.460 2017/02/27 4,000,000 1,885,000 0.480 2016/09/09 0.014 2016/05/13
63593 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 A HKD 0.127 0.055 0.127 4,971,880,000 322,962,860 0.135 2017/03/21 0.035 2017/03/10 27,929,020,000 1,594,794,480 - - - -
64083 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 B HKD 0.114 0.042 0.108 7,736,340,000 514,452,410 0.117 2017/03/21 0.015 2017/03/10 27,128,100,000 1,726,032,150 - - - -
67433 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67657 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67844 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 F HKD 0.068 0.036 0.060 3,809,820,000 217,599,280 0.068 2017/04/27 0.036 2017/04/25 3,809,820,000 217,599,280 - - - -
68025 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 G HKD 0.079 0.065 0.077 165,690,000 11,760,800 0.079 2017/04/28 0.065 2017/04/27 165,690,000 11,760,800 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD - - 0.680 0 0 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 - - 0.480 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 0.038 0.011 0.012 397,310,000 10,849,200 0.046 2017/03/29 0.011 2017/04/07 2,391,920,000 82,779,260 - - - -
66247 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 B HKD 0.080 0.013 0.074 11,181,010,000 530,508,640 0.080 2017/04/27 0.013 2017/04/19 15,773,580,000 821,306,960 - - - -
66441 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 D HKD 0.080 0.015 0.072 4,101,250,000 213,495,270 0.080 2017/04/27 0.015 2017/04/19 4,187,660,000 218,767,670 - - - -
66584 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 E HKD 0.041 0.010 0.010 1,981,880,000 47,427,680 0.048 2017/03/29 0.010 2017/04/18 2,963,410,000 87,761,270 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD - - 0.810 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 - - 0.880 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 0.171 0.101 0.178 27,610,000 3,457,160 0.184 2017/03/21 0.039 2017/01/23 20,319,260,000 1,232,786,590 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD 0.520 0.435 0.520 13,150,000 6,248,750 0.520 2017/04/27 0.280 2017/01/04 14,700,000 6,827,600 0.470 2016/09/09 0.042 2016/05/13
67092 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 E HKD 0.550 0.460 0.550 690,000 344,000 0.550 2017/04/27 0.340 2017/01/05 1,380,000 642,400 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD 0.190 0.142 0.198 740,000 111,430 0.200 2017/03/21 0.057 2017/01/23 414,180,000 29,700,860 - - - -
65982 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 G HKD 0.053 0.010 0.010 4,617,360,000 177,232,170 0.079 2017/03/21 0.010 2017/04/19 14,782,000,000 728,331,050 - - - -
69747 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.178 0.118 0.197 10,690,000 1,757,430 0.198 2017/03/21 0.045 2017/01/17 10,686,650,000 696,901,640 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.420 0.365 0.450 15,500,000 6,296,650 0.425 2017/03/22 0.219 2017/01/04 19,570,000 7,514,930 0.415 2016/09/09 0.059 2016/07/06
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD 0.244 0.234 0.310 600,000 143,400 0.244 2017/04/20 0.079 2017/01/03 30,830,000 3,458,610 0.058 2016/12/29 0.056 2016/12/29
68310 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 K HKD - - 0.280 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 - - 0.250 0 0 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 0.260 0.250 0.265 20,000 5,100 0.260 2017/04/27 0.084 2017/01/09 3,240,000 354,310 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD - - 0.360 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 0.207 0.125 0.204 33,420,000 6,348,490 0.207 2017/04/28 0.048 2017/01/16 13,552,450,000 902,835,760 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD - - 0.380 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 - - 0.370 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 - - 0.244 0 0 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 - - 0.330 0 0 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 - - 0.350 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 0.168 0.167 0.234 100,000 16,750 0.224 2017/03/20 0.076 2017/01/16 56,280,000 5,383,660 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD - - 0.320 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 0.173 0.092 0.169 8,850,000 953,730 0.176 2017/03/21 0.032 2017/01/23 17,268,490,000 1,046,625,750 - - - -
60728 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.160 0.090 0.161 1,470,000 195,290 0.167 2017/03/21 0.029 2017/01/24 1,162,650,000 76,266,470 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.175 0.098 0.168 23,270,000 3,133,760 0.175 2017/04/27 0.031 2017/01/23 12,757,520,000 697,616,670 - - - -
61587 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.150 0.076 0.150 38,060,000 3,742,370 0.157 2017/03/21 0.026 2017/02/03 8,790,040,000 605,548,560 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD - - 0.335 0 0 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
67152 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 C HKD 0.031 0.013 0.022 72,970,000 1,592,060 0.031 2017/04/06 0.013 2017/04/05 72,970,000 1,592,060 - - - -
67453 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67563 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67731 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD - - 0.395 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 0.150 0.069 0.141 685,090,000 60,881,960 0.152 2017/03/21 0.052 2017/03/10 8,466,270,000 568,574,070 - - - -
66440 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 W HKD 0.046 0.017 0.017 798,780,000 33,037,320 0.053 2017/03/29 0.017 2017/04/07 4,259,950,000 195,873,200 - - - -
67939 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 B HKD 0.075 0.056 0.067 1,751,040,000 111,887,620 0.075 2017/04/27 0.056 2017/04/27 1,751,040,000 111,887,620 - - - -
67612 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD - - 0.345 0 0 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 0.290 0.250 0.310 5,530,000 1,582,200 0.290 2017/04/25 0.074 2017/01/03 531,290,000 53,787,050 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD - - 0.305 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 0.300 0.237 0.295 200,000 53,700 0.300 2017/04/27 0.057 2017/01/03 213,160,000 19,178,810 0.187 2016/10/18 0.025 2016/12/28
63590 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 R HKD 0.115 0.038 0.106 4,747,510,000 287,737,880 0.116 2017/03/21 0.015 2017/03/10 30,094,650,000 1,744,219,800 - - - -
65983 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.081 0.020 0.074 16,028,890,000 781,134,310 0.084 2017/03/21 0.020 2017/04/19 26,967,530,000 1,479,165,780 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.270 0.179 0.260 74,900,000 16,705,770 0.270 2017/04/27 0.032 2017/01/03 6,422,910,000 405,502,480 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - 0.375 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 0.118 0.047 0.115 21,370,000 1,447,570 0.123 2017/03/21 0.030 2017/03/10 483,740,000 35,819,840 - - - -
65724 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD 0.095 0.024 0.088 11,704,920,000 703,750,350 0.100 2017/03/21 0.022 2017/03/15 21,892,130,000 1,391,962,640 - - - -
66071 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 Z HKD 0.061 0.010 0.010 8,133,690,000 370,078,750 0.086 2017/03/21 0.010 2017/04/19 24,591,110,000 1,372,215,960 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 0.930 0.930 0.950 10,000 9,300 0.930 2017/04/25 0.790 2017/01/19 830,000 705,500 0.870 2016/09/22 0.310 2016/02/12
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD - - 0.670 0 0 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 - - 0.570 0 0 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
65907 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 B HKD 0.101 0.032 0.099 1,352,350,000 81,679,600 0.101 2017/04/27 0.032 2017/04/19 1,389,480,000 84,578,520 - - - -
66245 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 C HKD 0.056 0.011 0.011 3,090,950,000 138,244,400 0.062 2017/03/23 0.011 2017/04/18 14,808,560,000 760,865,650 - - - -
66742 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 E HKD 0.039 0.012 0.012 65,490,000 1,920,520 0.045 2017/03/29 0.012 2017/04/07 266,660,000 10,143,630 - - - -
67085 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67432 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67536 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67658 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 J HKD 0.023 0.015 0.015 8,680,000 164,120 0.023 2017/04/21 0.015 2017/04/21 8,680,000 164,120 - - - -
67842 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 K HKD 0.054 0.024 0.046 4,207,960,000 187,862,400 0.054 2017/04/27 0.024 2017/04/25 4,207,960,000 187,862,400 - - - -
67941 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 L HKD 0.081 0.064 0.076 142,140,000 9,580,120 0.081 2017/04/27 0.064 2017/04/27 142,140,000 9,580,120 - - - -
68021 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 M HKD 0.065 0.050 0.060 829,730,000 48,323,960 0.065 2017/04/28 0.050 2017/04/27 829,730,000 48,323,960 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD 0.640 0.640 0.660 10,000 6,400 0.640 2017/04/25 0.520 2017/02/08 230,000 122,200 0.580 2016/09/08 0.035 2016/02/12
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD 0.760 0.760 0.780 670,000 509,200 0.760 2017/04/25 0.580 2017/01/05 1,060,000 764,600 0.680 2016/10/20 0.190 2016/02/11
69405 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 B HKD 0.156 0.105 0.178 5,190,000 655,900 0.166 2017/03/23 0.025 2017/01/16 21,651,010,000 1,214,618,490 - - - -
63200 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.126 0.054 0.122 1,353,860,000 90,817,810 0.130 2017/03/21 0.035 2017/03/10 17,195,630,000 972,273,660 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.280 0.198 0.280 760,000 175,890 0.280 2017/04/27 0.046 2017/01/03 4,301,660,000 310,353,070 0.275 2016/09/09 0.014 2016/12/23
68493 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.244 0.160 0.243 32,510,000 6,072,920 0.244 2017/04/27 0.066 2017/01/09 3,878,270,000 304,098,500 - - - -
68756 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD 0.207 0.135 0.215 24,820,000 3,972,000 0.221 2017/03/21 0.047 2017/01/10 9,615,420,000 663,703,070 - - - -
69124 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD 0.213 0.134 0.215 11,750,000 2,313,280 0.213 2017/04/27 0.057 2017/01/16 5,803,890,000 414,625,230 - - - -
66110 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 I HKD 0.058 0.010 0.010 3,805,170,000 177,764,360 0.067 2017/03/23 0.010 2017/04/19 11,391,670,000 625,373,250 - - - -
60610 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.163 0.084 0.158 61,830,000 6,369,300 0.166 2017/03/21 0.023 2017/01/23 16,575,180,000 1,005,687,240 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.147 0.068 0.138 926,170,000 82,294,130 0.147 2017/04/27 0.013 2017/02/03 28,469,630,000 1,752,307,770 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.410 0.335 0.420 10,410,000 3,858,650 0.410 2017/04/27 0.247 2017/01/17 20,340,000 6,341,600 0.265 2016/11/28 0.033 2016/07/06
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.375 0.375 0.430 30,000 11,250 0.375 2017/04/20 0.189 2017/01/03 4,870,000 1,173,540 0.330 2016/10/20 0.042 2016/07/06
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.440 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 - - 0.400 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 - - 0.390 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
65850 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 R HKD 0.102 0.032 0.096 16,544,900,000 1,028,246,930 0.106 2017/03/21 0.032 2017/04/19 19,451,480,000 1,258,270,120 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD 0.290 0.280 0.360 200,000 57,000 0.290 2017/04/20 0.118 2017/01/03 19,240,000 3,630,550 0.285 2016/09/06 0.044 2016/07/12
61451 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 T HKD - - 0.350 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 - - 0.385 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 - - 0.350 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 - - 0.305 0 0 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 - - 0.295 0 0 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 0.275 0.211 0.295 19,840,000 4,382,610 0.275 2017/04/25 0.062 2017/01/03 744,950,000 65,046,320 0.240 2016/09/23 0.031 2016/12/28
62775 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Z HKD 0.137 0.061 0.130 2,116,590,000 153,969,650 0.140 2017/03/21 0.022 2017/02/08 30,307,920,000 1,799,187,670 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD - - 0.340 0 0 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 0.135 0.063 0.134 41,790,000 3,704,130 0.135 2017/04/27 0.045 2017/03/09 9,003,750,000 526,780,230 - - - -
69590 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD 0.203 0.158 0.225 460,000 84,130 0.203 2017/04/25 0.071 2017/01/17 67,160,000 6,091,250 - - - -
66699 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 H HKD - - 0.320 0 0 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 0.122 0.046 0.113 5,846,340,000 344,413,760 0.123 2017/03/21 0.026 2017/03/10 28,580,180,000 1,735,019,890 - - - -
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD 0.133 0.128 0.207 100,000 13,050 0.162 2017/02/16 0.064 2017/01/23 122,480,000 9,982,950 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.290 0.208 0.290 750,000 181,060 0.290 2017/04/28 0.056 2017/01/03 2,493,120,000 195,558,810 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.194 0.110 0.185 9,740,000 1,334,160 0.194 2017/04/27 0.034 2017/01/16 18,355,460,000 1,111,346,600 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.158 0.077 0.150 78,800,000 7,980,560 0.158 2017/04/27 0.014 2017/01/23 13,680,800,000 735,815,050 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.255 0.214 0.255 1,820,000 410,840 0.255 2017/04/27 0.025 2017/01/03 7,796,410,000 514,309,800 - - - -
67917 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.238 0.191 0.270 2,010,000 397,170 0.245 2017/03/24 0.057 2017/01/04 2,245,200,000 160,460,060 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.213 0.207 0.270 6,000,000 1,260,000 0.255 2017/03/20 0.069 2017/01/05 468,800,000 43,097,520 - - - -
68491 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD 0.232 0.148 0.230 25,930,000 4,911,810 0.232 2017/04/27 0.054 2017/01/09 8,159,040,000 584,227,810 - - - -
68901 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD 0.230 0.171 0.223 7,800,000 1,706,310 0.230 2017/04/27 0.065 2017/01/16 2,402,310,000 187,483,960 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.410 0.360 0.410 3,450,000 1,242,500 0.410 2017/04/27 0.185 2017/01/04 4,040,000 1,399,060 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 0.108 0.187 3,610,000 479,550 0.194 2017/04/27 0.032 2017/01/16 17,077,680,000 968,715,190 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.465 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 0.043 0.025 0.040 29,037,000 1,055,374 0.058 2017/02/16 0.025 2017/04/19 194,653,000 8,967,787 - - - -
66453 J P Morgan SP BV - ICBC R Bull CBBC Jan 2018 B HKD 0.022 0.021 0.021 592,000 12,932 0.030 2017/03/24 0.021 2017/04/06 594,000 12,991 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.171 0.148 0.167 15,870,000 2,526,520 0.187 2017/03/21 0.129 2017/01/04 65,290,000 10,069,730 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.071 0.052 0.066 8,925,000 597,875 0.086 2017/03/21 0.036 2017/01/03 125,103,000 7,956,651 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.099 0.048 0.054 140,822,000 10,071,526 0.099 2017/04/07 0.030 2017/03/10 513,846,000 30,906,458 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.131 0.081 0.088 32,006,000 3,474,582 0.131 2017/04/05 0.061 2017/02/23 109,062,000 10,528,600 0.082 2016/12/08 0.064 2016/12/28
61034 J P Morgan SP BV - PetCh R Bull CBBC Dec 2017 A HKD 0.070 0.033 0.038 44,204,000 2,378,932 0.123 2017/01/26 0.033 2017/04/24 176,386,000 12,191,014 - - - -
65638 J P Morgan SP BV - PetCh R Bull CBBC Jan 2018 A HKD 0.098 0.063 0.066 33,624,000 2,953,378 0.109 2017/03/21 0.063 2017/04/24 57,148,000 5,133,924 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.193 0.093 0.176 34,024,000 5,083,586 0.212 2017/03/21 0.093 2017/04/19 67,770,000 9,695,424 - - - -
61591 J P Morgan SP BV - PICC P&C R Bull CBBC Feb 2018 A HKD 0.315 0.202 0.295 52,190,000 12,176,948 0.315 2017/04/26 0.202 2017/04/19 56,730,000 13,294,198 - - - -
61588 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 A HKD 0.250 0.149 0.233 21,962,000 4,095,246 0.255 2017/03/17 0.149 2017/04/19 83,862,000 16,951,830 - - - -
61248 J P Morgan SP BV - Ping An R Bull CBBC Apr 2017 A HKD - - 0.165 0 0 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 - - 0.132 0 0 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 0.100 0.100 0.103 3,400,000 340,000 0.110 2017/02/15 0.081 2017/01/10 10,990,000 1,025,260 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 - - 0.168 0 0 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 0.107 0.100 0.107 110,000 11,700 0.115 2017/03/23 0.067 2017/02/02 11,115,000 902,435 0.106 2016/11/28 0.029 2016/08/04
68598 J P Morgan SP BV - Ping An R Bull CBBC Dec 2017 E HKD 0.061 0.034 0.054 74,175,000 3,191,905 0.065 2017/03/23 0.011 2017/02/03 2,241,120,000 75,807,120 - - - -
66452 J P Morgan SP BV - Ping An R Bull CBBC Feb 2018 A HKD 0.029 0.013 0.015 925,155,000 20,024,730 0.037 2017/03/24 0.013 2017/04/11 1,149,735,000 26,664,130 - - - -
66751 J P Morgan SP BV - Ping An R Bull CBBC Feb 2018 B HKD 0.018 0.011 0.011 253,950,000 4,165,730 0.023 2017/03/30 0.011 2017/04/05 555,760,000 9,964,360 - - - -
63550 J P Morgan SP BV - Ping An R Bull CBBC Jan 2018 A HKD 0.050 0.025 0.045 536,770,000 24,282,290 0.057 2017/03/23 0.022 2017/03/03 3,390,295,000 116,645,810 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.097 0.083 0.096 11,005,000 1,057,415 0.104 2017/03/24 0.052 2017/02/03 27,405,000 2,374,530 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 - - 0.193 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 0.065 0.041 0.063 16,150,000 771,925 0.073 2017/03/23 0.018 2017/01/03 1,991,115,000 61,143,505 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 0.076 0.058 0.073 9,870,000 644,940 0.081 2017/03/23 0.027 2017/01/04 77,720,000 4,433,170 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 0.041 0.015 0.035 2,419,825,000 53,714,795 0.045 2017/03/23 0.013 2017/03/03 5,930,940,000 145,917,150 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.090 0.064 0.084 10,160,000 738,635 0.097 2017/03/23 0.039 2017/01/04 1,913,545,000 109,797,695 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 0.111 0.099 0.112 1,940,000 202,080 0.120 2017/03/23 0.065 2017/01/03 6,026,210,000 468,953,520 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 0.078 0.051 0.079 23,860,000 1,468,172 0.112 2017/02/08 0.051 2017/04/07 58,752,000 4,750,024 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 0.103 0.080 0.081 3,916,000 353,652 0.103 2017/04/07 0.043 2017/02/08 103,536,000 6,556,360 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 0.065 0.041 0.041 7,608,000 417,768 0.065 2017/04/11 0.028 2017/03/10 109,600,000 4,676,412 - - - -
66459 J P Morgan SP BV - Sands China R Bull CBBC Jan 2018 A HKD 0.048 0.020 0.022 143,416,000 4,549,080 0.048 2017/04/07 0.020 2017/04/28 173,300,000 5,513,196 - - - -
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.073 0.048 0.050 6,584,000 414,620 0.073 2017/04/11 0.017 2017/02/21 644,596,000 19,810,528 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 0.085 0.057 0.060 18,256,000 1,314,992 0.085 2017/04/10 0.024 2017/02/08 313,240,000 14,444,604 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 0.047 0.038 0.043 3,060,000 121,200 0.062 2017/03/24 0.038 2017/04/03 18,690,000 921,240 - - - -
60964 J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.199 0.155 0.170 27,930,000 4,940,000 0.199 2017/04/13 0.077 2017/01/25 129,600,000 19,127,680 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.275 0.240 0.255 11,990,000 3,094,310 0.275 2017/04/18 0.100 2017/01/03 53,210,000 11,279,230 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 0.102 0.079 0.082 8,660,000 774,000 0.102 2017/04/07 0.038 2017/03/10 278,836,000 18,326,204 - - - -
67026 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2018 A HKD 0.080 0.045 0.057 19,066,000 1,155,818 0.080 2017/04/07 0.045 2017/04/19 19,474,000 1,179,908 - - - -
65555 J P Morgan SP BV - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.133 0.096 0.108 3,902,000 461,628 0.133 2017/04/07 0.078 2017/03/10 4,456,000 520,762 - - - -
62802 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 A HKD - - 0.960 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 - - 0.920 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 0.265 0.082 0.093 285,871,000 37,820,255 0.295 2017/03/31 0.082 2017/04/27 286,346,000 37,938,398 - - - -
66598 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 B HKD 0.325 0.172 0.183 108,747,000 21,710,205 0.335 2017/03/27 0.172 2017/04/27 108,849,000 21,744,370 - - - -
67846 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68010 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 D HKD 0.176 0.136 0.147 28,503,000 4,224,740 0.176 2017/04/27 0.136 2017/04/27 28,503,000 4,224,740 - - - -
68019 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 E HKD 0.240 0.213 0.224 9,463,000 2,112,687 0.240 2017/04/27 0.213 2017/04/27 9,463,000 2,112,687 - - - -
67434 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 D HKD 0.090 0.066 0.066 55,030,000 4,636,829 0.090 2017/04/12 0.066 2017/04/12 55,030,000 4,636,829 - - - -
67086 J P Morgan SP BV - Tencent R Bear CBBC Feb 2018 A HKD 0.088 0.074 0.075 2,456,000 195,551 0.088 2017/04/03 0.074 2017/04/03 2,456,000 195,551 - - - -
66233 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 A HKD 0.243 0.046 0.046 472,719,000 72,709,271 0.285 2017/03/23 0.046 2017/04/25 536,472,000 86,379,292 - - - -
66597 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 B HKD 0.260 0.049 0.055 290,466,000 43,019,388 0.260 2017/04/03 0.049 2017/04/27 315,526,000 48,806,238 - - - -
64834 J P Morgan SP BV - Tencent R Bear CBBC Nov 2017 J HKD 0.179 0.043 0.029 195,914,000 21,563,385 0.340 2017/03/03 0.043 2017/04/20 411,173,000 56,051,412 - - - -
69483 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 A HKD 0.139 0.024 0.030 341,776,000 28,434,118 0.455 2017/01/05 0.024 2017/04/13 853,220,000 93,652,467 0.540 2016/12/12 0.191 2016/09/23
61011 J P Morgan SP BV - Tencent R Bull CBBC Apr 2017 C HKD - - 0.680 0 0 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
67150 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 B HKD 0.080 0.059 0.061 15,700,000 1,092,490 0.080 2017/04/05 0.059 2017/04/07 15,700,000 1,092,490 - - - -
67735 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 C HKD 0.220 0.143 0.208 86,999,000 16,409,738 0.220 2017/04/26 0.143 2017/04/24 86,999,000 16,409,738 - - - -
68006 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 D HKD 0.123 0.079 0.111 92,356,000 10,251,640 0.123 2017/04/27 0.079 2017/04/27 92,356,000 10,251,640 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.790 0.630 0.790 342,000 244,810 0.790 2017/04/26 0.245 2017/01/04 7,554,000 3,138,150 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 0.650 0.540 0.730 621,000 365,290 0.650 2017/04/20 0.176 2017/01/03 59,033,000 12,884,804 0.450 2016/09/23 0.101 2016/12/23
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD 0.560 0.560 0.640 10,000 5,600 0.560 2017/04/21 0.174 2017/01/09 94,012,000 21,019,299 - - - -
69592 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 J HKD 0.500 0.370 0.560 4,128,000 1,665,530 0.500 2017/04/24 0.099 2017/01/16 216,440,000 44,616,965 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.470 0.285 0.475 697,000 255,730 0.470 2017/04/26 0.057 2017/01/25 974,822,000 115,345,793 - - - -
62345 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 L HKD 0.450 0.250 0.450 12,467,000 4,312,710 0.450 2017/04/26 0.061 2017/02/10 1,189,435,000 138,277,261 - - - -
65670 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 O HKD 0.390 0.180 0.385 49,244,000 11,288,337 0.390 2017/04/28 0.095 2017/03/15 358,853,000 58,130,356 - - - -
66232 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 P HKD 0.300 0.092 0.300 321,978,000 45,159,231 0.300 2017/04/27 0.060 2017/03/23 577,247,000 74,444,684 - - - -
67685 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 C HKD 0.234 0.131 0.226 104,869,000 19,597,205 0.234 2017/04/26 0.131 2017/04/21 104,869,000 19,597,205 - - - -
68150 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 D HKD 0.157 0.142 0.151 3,626,000 538,690 0.157 2017/04/28 0.142 2017/04/28 3,626,000 538,690 - - - -
62348 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 A HKD 0.500 0.310 0.495 8,154,000 3,309,475 0.500 2017/04/28 0.108 2017/02/14 556,230,000 88,750,020 - - - -
65727 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 C HKD 0.370 0.167 0.360 54,214,000 11,826,603 0.370 2017/04/27 0.085 2017/03/15 394,590,000 60,392,370 - - - -
66442 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 D HKD 0.315 0.115 0.315 279,515,000 53,413,851 0.315 2017/04/26 0.115 2017/04/03 351,512,000 64,426,441 - - - -
66594 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 E HKD 0.285 0.069 0.270 514,502,000 66,453,250 0.285 2017/04/27 0.069 2017/04/03 787,913,000 95,066,910 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 0.820 0.820 1.010 4,000 3,280 0.820 2017/04/03 0.550 2017/01/06 101,000 63,100 0.730 2016/09/26 0.285 2016/06/29
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD - - 0.860 0 0 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 - - 0.930 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 0.690 0.520 0.690 405,000 232,170 0.690 2017/04/28 0.140 2017/01/04 189,328,000 43,317,947 0.450 2016/09/23 0.055 2016/12/23
63950 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 I HKD 0.440 0.225 0.435 3,440,000 881,962 0.440 2017/04/27 0.048 2017/03/03 911,565,000 117,128,828 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD - - 0.930 0 0 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 0.800 0.640 0.810 735,000 550,400 0.800 2017/04/26 0.260 2017/01/03 12,821,000 4,948,735 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD - - 0.890 0 0 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
67565 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 A HKD 0.244 0.097 0.232 214,121,000 39,915,748 0.244 2017/04/27 0.097 2017/04/19 214,121,000 39,915,748 - - - -
67683 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 B HKD 0.166 0.070 0.153 269,595,000 32,345,113 0.166 2017/04/26 0.070 2017/04/21 269,595,000 32,345,113 - - - -
67956 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 C HKD 0.196 0.145 0.182 57,884,000 10,475,105 0.196 2017/04/27 0.145 2017/04/27 57,884,000 10,475,105 - - - -
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.650 0.510 0.680 390,000 239,620 0.650 2017/04/25 0.137 2017/01/04 299,854,000 55,407,849 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 0.670 0.470 0.670 658,000 371,915 0.670 2017/04/28 0.142 2017/01/05 232,420,000 46,398,862 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD 0.610 0.460 0.600 103,000 47,800 0.610 2017/04/26 0.132 2017/01/09 263,953,000 43,921,177 - - - -
69113 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 J HKD 0.540 0.350 0.540 3,537,000 1,537,150 0.540 2017/04/27 0.071 2017/01/16 1,399,399,000 161,091,050 - - - -
65635 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 O HKD 0.410 0.208 0.405 12,564,000 3,401,840 0.410 2017/04/27 0.122 2017/03/15 319,993,000 61,323,340 - - - -
66106 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 P HKD 0.370 0.140 0.360 74,657,000 14,464,276 0.370 2017/04/27 0.114 2017/03/23 302,288,000 52,248,118 - - - -
66443 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 Q HKD 0.255 0.047 0.249 261,624,000 27,447,990 0.255 2017/04/27 0.046 2017/03/31 407,654,000 40,008,113 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 0.485 0.450 0.610 226,000 103,760 0.485 2017/04/18 0.144 2017/01/06 255,376,000 51,923,884 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.560 0.400 0.560 6,099,000 2,928,990 0.560 2017/04/28 0.106 2017/01/09 800,601,000 122,798,068 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.530 0.315 0.530 3,716,000 1,528,090 0.530 2017/04/27 0.051 2017/01/16 1,952,793,000 208,477,437 - - - -
65979 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 M HKD 0.330 0.118 0.330 134,060,000 24,178,786 0.330 2017/04/27 0.076 2017/03/23 442,018,000 71,464,009 - - - -
64097 J P Morgan SP BV - WH Group R Bull CBBC Dec 2017 A HKD 0.168 0.149 0.174 2,860,000 454,000 0.168 2017/04/27 0.068 2017/03/17 38,620,000 3,920,830 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD - - 0.246 0 0 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 0.184 0.103 0.144 9,940,000 1,657,230 0.260 2017/02/16 0.073 2017/01/16 66,130,000 11,631,970 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.130 0.102 0.102 4,720,000 540,120 0.130 2017/04/19 0.056 2017/02/20 576,720,000 51,205,000 0.129 2016/12/28 0.107 2016/12/19
66098 Macquarie Bank Ltd. - HSBC R Bear CBBC Mar 2018 A HKD 0.102 0.075 0.073 3,280,000 280,000 0.102 2017/04/19 0.075 2017/04/26 6,600,000 551,480 - - - -
67644 Macquarie Bank Ltd. - HSBC R Bull CBBC Apr 2018 A HKD 0.055 0.039 0.054 1,200,000 55,800 0.055 2017/04/27 0.039 2017/04/24 1,200,000 55,800 - - - -
66093 Macquarie Bank Ltd. - HSBC R Bull CBBC Mar 2018 A HKD 0.084 0.064 0.084 3,600,000 272,640 0.084 2017/04/12 0.064 2017/04/19 3,760,000 284,720 - - - -
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.118 0.098 0.118 1,320,000 136,720 0.145 2017/02/20 0.087 2017/01/03 301,480,000 33,919,880 0.128 2016/12/08 0.078 2016/12/05
67320 Macquarie Bank Ltd. - HSI R Bear CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67526 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67527 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61534 Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 A HKD 0.096 0.045 0.049 3,810,000 191,170 0.096 2017/04/20 0.045 2017/04/26 3,810,000 191,170 - - - -
61290 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2017 A HKD 0.090 0.010 0.013 111,140,000 4,764,790 0.161 2017/01/04 0.010 2017/04/27 305,810,000 12,910,430 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 - - - -
67316 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 C HKD 0.060 0.040 0.066 100,000 5,000 0.060 2017/04/26 0.040 2017/04/24 100,000 5,000 - - - -
67319 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60206 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 A HKD 0.148 0.109 0.152 640,000 81,530 0.148 2017/04/26 0.079 2017/02/02 6,140,000 607,170 - - - -
60211 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
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 - - - -
67520 Macquarie Bank Ltd. - Ping An R Bear CBBC Apr 2018 A HKD 0.063 0.060 0.063 1,400,000 86,850 0.063 2017/04/18 0.060 2017/04/18 1,400,000 86,850 - - - -
67519 Macquarie Bank Ltd. - Ping An R Bull CBBC Apr 2018 A HKD 0.056 0.055 0.056 400,000 22,100 0.056 2017/04/18 0.055 2017/04/18 400,000 22,100 - - - -
66089 Macquarie Bank Ltd. - Ping An R Bull CBBC Mar 2018 A HKD 0.139 0.118 0.121 37,800,000 4,766,400 0.151 2017/03/23 0.118 2017/04/12 55,500,000 7,230,650 - - - -
68063 Macquarie Bank Ltd. - Tencent R Bear CBBC Nov 2017 A HKD 0.118 0.112 0.118 1,900,000 217,700 0.118 2017/04/28 0.112 2017/04/28 1,900,000 217,700 - - - -
66479 Macquarie Bank Ltd. - Tencent R Bear CBBC Oct 2017 B HKD 0.203 0.060 0.064 73,130,000 9,733,840 0.204 2017/03/31 0.060 2017/04/20 101,070,000 14,557,070 - - - -
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD 6.790 6.790 8.060 5,000 33,950 6.790 2017/04/13 2.520 2017/01/03 1,124,000 3,392,890 2.740 2016/12/30 2.250 2016/12/29
67386 Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 B HKD 0.415 0.239 0.400 2,950,000 1,039,240 0.415 2017/04/27 0.239 2017/04/18 2,950,000 1,039,240 - - - -
68062 Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 C HKD 0.184 0.176 0.182 800,000 145,000 0.184 2017/04/28 0.176 2017/04/28 800,000 145,000 - - - -
65771 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 A HKD 0.310 0.255 0.465 4,420,000 1,246,550 0.315 2017/03/21 0.201 2017/03/16 33,060,000 8,540,670 - - - -
67385 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 B HKD 0.305 0.111 0.295 58,570,000 12,247,880 0.305 2017/04/27 0.111 2017/04/12 58,570,000 12,247,880 - - - -
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD - - 0.760 0 0 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 0.249 0.221 0.238 12,832,000 3,005,015 0.275 2017/01/04 0.201 2017/02/21 38,626,000 8,894,970 0.295 2016/12/30 0.219 2016/12/02
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.082 0.051 0.069 40,543,000 2,659,999 0.117 2017/01/04 0.034 2017/02/20 132,103,000 8,316,814 0.144 2016/12/29 0.134 2016/12/28
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.170 0.137 0.159 32,230,000 4,952,260 0.200 2017/01/04 0.120 2017/02/20 95,429,000 14,756,755 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.192 0.157 0.181 69,786,000 12,155,150 0.227 2017/01/03 0.142 2017/02/20 184,423,000 32,022,116 0.238 2016/12/29 0.155 2016/12/09
66222 SG Issuer - A50 R Bull CBBC Apr 2017 C HKD - - 0.285 0 0 - - - - 0 0 0.290 2016/12/12 0.108 2016/06/15
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.141 0.140 0.124 5,760,000 809,160 0.164 2017/02/21 0.069 2017/01/03 51,589,000 6,127,789 0.154 2016/11/30 0.051 2016/10/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.095 0.068 0.077 5,633,000 452,999 0.115 2017/02/21 0.049 2017/01/16 30,199,000 2,498,548 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.194 0.157 0.170 64,446,000 11,251,486 0.205 2017/02/20 0.109 2017/01/03 106,192,000 18,521,511 0.198 2016/11/29 0.079 2016/10/17
62438 SG Issuer - A50 R Bull CBBC Nov 2017 A HKD 0.064 0.033 0.042 13,866,000 622,716 0.082 2017/02/21 0.033 2017/04/20 61,853,000 3,367,880 - - - -
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.445 0.345 0.570 650,000 266,200 0.445 2017/04/19 0.218 2017/01/19 9,045,000 2,675,960 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.400 0.350 0.540 260,000 101,450 0.400 2017/04/19 0.161 2017/01/10 17,590,000 4,206,995 0.134 2016/11/17 0.114 2016/12/28
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.044 0.035 0.042 560,000 20,680 0.079 2017/01/16 0.028 2017/02/20 12,270,000 533,970 0.090 2016/11/18 0.074 2016/11/29
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.078 0.066 0.072 1,960,000 142,390 0.087 2017/02/16 0.047 2017/02/07 10,880,000 809,260 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.098 0.086 0.092 820,000 73,340 0.102 2017/02/22 0.062 2017/01/03 13,320,000 1,064,580 0.072 2016/12/08 0.056 2016/12/28
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.056 0.051 0.053 1,400,000 75,240 0.069 2017/02/16 0.027 2017/01/04 29,100,000 1,577,980 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.121 0.062 0.072 28,970,000 2,129,142 0.173 2017/01/04 0.062 2017/04/27 39,958,000 3,483,512 0.170 2016/12/12 0.077 2016/10/24
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD 0.084 0.013 0.027 30,048,000 943,272 0.101 2017/01/11 0.013 2017/04/27 36,896,000 1,459,062 0.133 2016/12/09 0.027 2016/10/11
66922 SG Issuer - AIA R Bear CBBC Oct 2017 A HKD 0.029 0.025 0.021 17,088,000 449,414 0.032 2017/03/31 0.022 2017/03/30 17,828,000 472,194 - - - -
64910 SG Issuer - AIA R Bull CBBC Dec 2017 A HKD 0.079 0.030 0.069 18,266,000 972,116 0.079 2017/04/27 0.022 2017/03/15 25,782,000 1,210,016 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.194 0.140 0.194 892,000 145,186 0.194 2017/04/28 0.112 2017/01/09 7,414,000 1,101,760 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.141 0.078 0.130 2,026,000 234,354 0.141 2017/04/27 0.033 2017/01/03 41,366,000 2,672,410 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.116 0.057 0.108 4,298,000 358,276 0.275 2017/02/27 0.045 2017/02/08 37,638,000 2,384,846 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.174 0.135 0.173 172,000 27,532 0.174 2017/04/28 0.080 2017/01/04 13,254,000 1,573,892 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.158 0.109 0.149 1,044,000 149,054 0.158 2017/04/27 0.054 2017/01/03 21,048,000 1,842,196 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.093 0.036 0.083 64,028,000 4,061,626 0.093 2017/04/27 0.032 2017/02/14 271,622,000 14,030,134 - - - -
61168 SG Issuer - BOC HK R Bear CBBC Jul 2018 A HKD 0.090 0.081 0.079 690,000 57,155 0.093 2017/02/27 0.076 2017/03/24 3,325,000 280,265 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.073 0.073 0.078 5,000 365 0.077 2017/03/13 0.048 2017/01/03 1,830,000 128,060 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.053 0.053 0.063 1,500,000 79,500 0.066 2017/03/29 0.031 2017/01/03 7,310,000 381,385 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.070 0.063 0.068 15,000 980 0.073 2017/03/30 0.038 2017/01/03 3,050,000 176,165 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.045 0.039 0.046 555,000 24,825 0.046 2017/02/16 0.033 2017/01/24 4,215,000 168,660 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD - - 0.078 0 0 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 0.075 0.066 0.075 3,020,000 212,400 0.098 2017/03/21 0.052 2017/01/05 4,890,000 324,910 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.091 0.084 0.092 860,000 76,180 0.116 2017/02/23 0.068 2017/01/03 4,280,000 364,200 0.083 2016/12/12 0.059 2016/12/22
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.058 0.050 0.057 1,680,000 92,190 0.080 2017/02/16 0.034 2017/01/03 8,900,000 506,970 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD - - 0.066 0 0 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 0.106 0.096 0.099 410,000 40,846 0.106 2017/04/07 0.074 2017/01/04 13,488,000 1,269,584 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.083 0 0 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 - - 0.136 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 0.081 0.061 0.081 880,000 58,520 0.097 2017/02/23 0.036 2017/01/25 11,200,000 737,040 - - - -
64479 SG Issuer - CCB R Bull CBBC Dec 2017 B HKD 0.059 0.048 0.058 550,000 30,930 0.071 2017/02/22 0.039 2017/03/10 1,850,000 108,690 - - - -
67640 SG Issuer - CCB R Bull CBBC Feb 2018 A HKD 0.028 0.025 0.037 20,000 530 0.028 2017/04/21 0.025 2017/04/21 20,000 530 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.149 0.149 0.162 160,000 23,840 0.186 2017/03/21 0.111 2017/01/25 1,210,000 171,750 0.149 2016/09/09 0.032 2016/06/13
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.111 0.090 0.104 4,860,000 480,070 0.128 2017/03/21 0.060 2017/01/25 21,010,000 1,908,530 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD - - 0.197 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 0.094 0.080 0.083 1,510,000 131,050 0.094 2017/04/19 0.065 2017/03/17 2,370,000 197,340 - - - -
64484 SG Issuer - China Life R Bear CBBC Sep 2017 B HKD 0.490 0.380 0.405 2,400,000 1,009,450 0.490 2017/04/11 0.239 2017/03/21 15,030,000 4,882,510 - - - -
66655 SG Issuer - China Life R Bear CBBC Sep 2017 C HKD 0.650 0.650 0.590 40,000 26,000 0.650 2017/04/13 0.540 2017/03/28 60,000 37,100 - - - -
67218 SG Issuer - China Life R Bear CBBC Sep 2017 D HKD 0.340 0.174 0.210 31,120,000 6,443,830 0.340 2017/04/19 0.174 2017/04/27 31,120,000 6,443,830 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 0.870 0.870 0.930 100,000 87,000 0.960 2017/03/27 0.630 2017/01/04 790,000 581,800 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.415 0.415 0.435 40,000 16,600 0.540 2017/02/15 0.169 2017/01/16 20,250,000 6,862,140 - - - -
63461 SG Issuer - China Life R Bull CBBC Feb 2018 A HKD 0.360 0.199 0.320 41,950,000 9,918,010 0.510 2017/03/21 0.199 2017/04/19 76,100,000 22,540,810 - - - -
63658 SG Issuer - China Life R Bull CBBC Feb 2018 B HKD 0.150 0.105 0.083 4,300,000 573,520 0.310 2017/03/17 0.105 2017/04/07 87,500,000 16,366,550 - - - -
63467 SG Issuer - China Life R Bull CBBC Jan 2018 A HKD 0.265 0.093 0.230 205,710,000 38,926,370 0.400 2017/03/17 0.093 2017/04/19 274,880,000 57,320,840 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD - - 0.630 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 0.077 0.073 0.074 170,000 12,690 0.090 2017/03/21 0.045 2017/01/04 7,090,000 384,900 0.066 2016/11/30 0.028 2016/11/04
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.070 0.057 0.065 12,160,000 755,500 0.081 2017/03/21 0.035 2017/01/03 76,860,000 4,591,620 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.050 0.042 0.052 500,000 22,700 0.056 2017/03/14 0.020 2017/01/03 10,880,000 318,730 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.880 0.790 0.880 720,000 570,600 1.010 2017/03/20 0.570 2017/01/03 1,410,000 1,117,700 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 0.870 0.740 0.840 1,160,000 942,700 0.870 2017/04/26 0.580 2017/02/02 1,640,000 1,299,100 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.800 0.700 0.780 2,500,000 1,865,500 0.800 2017/04/26 0.480 2017/01/03 4,050,000 2,711,000 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.520 0.490 0.365 76,000 38,380 0.670 2017/03/21 0.330 2017/01/16 696,000 378,390 0.196 2016/12/28 0.191 2016/12/28
61181 SG Issuer - China Vanke R Bull CBBC Oct 2017 A HKD - - 0.275 0 0 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 0.135 0.114 0.138 6,080,000 741,450 0.169 2017/01/06 0.091 2017/03/23 50,775,000 5,585,440 0.188 2016/12/30 0.101 2016/11/04
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.207 0.168 0.171 2,005,000 370,820 0.231 2017/01/17 0.159 2017/03/24 15,860,000 2,789,735 0.240 2016/12/19 0.111 2016/09/22
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.096 0.059 0.057 5,785,000 446,165 0.132 2017/01/04 0.047 2017/03/23 32,735,000 2,383,920 0.147 2016/12/28 0.143 2016/12/30
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.247 0.212 0.248 1,480,000 343,165 0.250 2017/03/27 0.184 2017/01/17 16,000,000 3,632,815 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.223 0.194 0.216 2,860,000 586,960 0.226 2017/03/23 0.155 2017/01/17 65,145,000 12,334,190 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.176 0.153 0.184 1,365,000 222,640 0.196 2017/03/23 0.125 2017/01/17 62,645,000 9,947,740 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.140 0.111 0.138 5,730,000 709,840 0.150 2017/03/23 0.069 2017/01/03 31,905,000 3,706,630 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.100 0.068 0.099 6,870,000 621,405 0.112 2017/02/28 0.054 2017/02/08 60,345,000 5,049,125 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.107 0.084 0.086 6,480,000 614,705 0.151 2017/01/04 0.084 2017/04/13 21,170,000 2,373,470 0.172 2016/12/28 0.050 2016/11/04
69829 SG Issuer - CKP R Bear CBBC May 2017 A HKD 0.146 0.143 0.138 600,000 86,700 0.191 2017/01/05 0.143 2017/04/12 3,100,000 471,000 0.214 2016/12/28 0.095 2016/11/01
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.180 0.180 0.180 5,000 900 0.180 2017/04/13 0.120 2017/01/05 9,455,000 1,349,330 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.106 0.074 0.106 5,035,000 420,860 0.106 2017/04/28 0.043 2017/01/03 47,000,000 3,143,780 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.135 0.121 0.142 3,500,000 435,700 0.135 2017/04/12 0.078 2017/01/03 28,740,000 3,171,315 0.190 2016/09/09 0.066 2016/12/28
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD 0.275 0.275 0.300 170,000 46,750 0.295 2017/03/15 0.224 2017/03/21 2,280,000 567,260 0.250 2016/10/28 0.156 2016/10/11
62242 SG Issuer - CMob R Bear CBBC Jun 2017 B HKD 0.158 0.115 0.153 4,380,000 553,225 0.158 2017/04/24 0.071 2017/03/23 74,625,000 7,858,325 0.163 2016/12/29 0.097 2016/11/04
66658 SG Issuer - CMob R Bear CBBC Oct 2017 A HKD - - 0.211 0 0 0.179 2017/03/29 0.170 2017/03/28 20,000 3,490 - - - -
67220 SG Issuer - CMob R Bear CBBC Sep 2017 B HKD 0.101 0.079 0.102 5,660,000 569,140 0.101 2017/04/28 0.079 2017/04/07 5,660,000 569,140 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.125 0.087 0.088 2,945,000 310,660 0.164 2017/03/23 0.087 2017/04/24 26,230,000 3,242,410 0.093 2016/12/30 0.076 2016/12/28
66662 SG Issuer - CMob R Bull CBBC Jan 2018 A HKD 0.042 0.019 0.019 1,355,000 46,395 0.046 2017/03/28 0.019 2017/04/13 1,365,000 46,835 - - - -
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.072 0.030 0.035 19,040,000 826,160 0.115 2017/03/21 0.030 2017/04/24 54,000,000 3,425,765 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.093 0.054 0.057 21,565,000 1,419,810 0.136 2017/03/21 0.054 2017/04/24 117,045,000 9,583,110 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.152 0.112 0.114 4,155,000 519,700 0.194 2017/03/20 0.112 2017/04/24 22,465,000 3,271,375 0.111 2016/12/28 0.103 2016/12/28
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.290 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 - - 0.235 0 0 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 0.186 0.120 0.180 3,840,000 543,370 0.186 2017/04/20 0.120 2017/04/07 4,550,000 652,850 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.103 0.049 0.057 3,980,000 277,220 0.173 2017/01/06 0.042 2017/03/10 53,710,000 4,242,270 0.247 2016/10/20 0.052 2016/08/03
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.176 0.123 0.127 1,870,000 259,320 0.246 2017/01/05 0.122 2017/03/10 27,290,000 4,057,070 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.133 0.085 0.089 1,050,000 119,570 0.205 2017/01/18 0.078 2017/03/10 19,060,000 2,288,940 0.250 2016/12/01 0.096 2016/08/03
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.070 0.061 0.070 440,000 28,500 0.079 2017/01/06 0.045 2017/03/16 3,740,000 222,500 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.046 0.040 0.045 680,000 29,080 0.064 2017/01/03 0.016 2017/03/16 9,840,000 296,260 0.069 2016/12/22 0.044 2016/12/09
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.510 0.425 0.440 950,000 462,640 0.630 2017/02/09 0.270 2017/01/03 3,190,000 1,364,980 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.300 0.220 0.247 8,020,000 1,898,860 0.470 2017/03/15 0.207 2017/03/31 28,266,000 8,111,470 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.040 0.030 0.033 8,760,000 305,620 0.056 2017/03/17 0.017 2017/01/04 46,360,000 1,651,780 0.035 2016/12/09 0.014 2016/12/22
64305 SG Issuer - CP&CC R Bear CBBC Jul 2017 A HKD 0.107 0.078 0.104 5,162,000 433,842 0.113 2017/03/27 0.078 2017/04/07 6,974,000 627,454 - - - -
61454 SG Issuer - CP&CC R Bear CBBC May 2017 A HKD - - 0.032 0 0 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 0.110 0.096 0.096 2,604,000 268,740 0.110 2017/04/06 0.036 2017/01/04 9,712,000 898,926 0.077 2016/12/14 0.043 2016/12/09
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.143 0.137 0.129 402,000 55,286 0.143 2017/04/05 0.075 2017/01/05 5,032,000 593,534 0.111 2016/10/11 0.038 2016/09/15
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD 0.212 0.212 0.202 50,000 10,600 0.212 2017/04/11 0.197 2017/03/27 100,000 20,450 0.118 2016/11/18 0.117 2016/11/18
60236 SG Issuer - CP&CC R Bull CBBC Nov 2017 A HKD 0.092 0.068 0.076 2,968,000 258,804 0.092 2017/04/10 0.034 2017/03/10 10,370,000 793,450 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.186 0.154 0.166 60,000 10,420 0.186 2017/04/07 0.111 2017/01/05 174,000 23,548 0.150 2016/10/06 0.073 2016/09/15
64311 SG Issuer - CSA50 R Bear CBBC Aug 2017 A HKD - - 0.335 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 0.094 0.093 0.088 336,000 31,416 0.101 2017/01/18 0.093 2017/04/27 356,000 33,356 - - - -
63981 SG Issuer - CSA50 R Bear CBBC Jun 2017 A HKD - - 0.275 0 0 0.280 2017/03/03 0.275 2017/03/03 92,000 25,530 0.246 2016/12/02 0.242 2016/12/02
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.156 0.133 0.151 1,288,000 180,566 0.180 2017/01/06 0.127 2017/02/24 1,794,000 259,568 0.213 2016/12/28 0.182 2016/12/21
66666 SG Issuer - CSA50 R Bull CBBC Apr 2017 B HKD 0.212 0.211 0.198 108,000 22,842 0.212 2017/04/07 0.203 2017/02/06 508,000 106,142 0.218 2016/12/01 0.081 2016/06/27
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.082 0.059 0.065 2,592,000 179,382 0.096 2017/02/21 0.039 2017/01/12 16,472,000 1,219,450 - - - -
65644 SG Issuer - CSA50 R Bull CBBC Feb 2018 B HKD - - 0.139 0 0 0.144 2017/03/14 0.142 2017/03/14 4,000 572 - - - -
66688 SG Issuer - CSA50 R Bull CBBC Jan 2018 A HKD 0.047 0.026 0.028 7,700,000 332,790 0.047 2017/04/07 0.026 2017/04/11 7,804,000 337,266 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.126 0.099 0.113 2,404,000 266,852 0.128 2017/02/16 0.076 2017/01/11 3,834,000 394,694 0.135 2016/08/18 0.046 2016/12/30
64308 SG Issuer - CShen R Bull CBBC Jul 2018 A HKD - - 0.415 0 0 0.280 2017/02/21 0.249 2017/03/09 130,000 33,540 - - - -
64214 SG Issuer - CUni R Bear CBBC Oct 2018 A HKD 0.089 0.044 0.051 37,778,000 2,156,070 0.238 2017/01/11 0.044 2017/04/03 120,220,000 10,073,044 0.237 2016/12/23 0.187 2016/12/13
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.280 0.260 0.221 216,000 59,240 0.280 2017/04/13 0.094 2017/01/11 42,542,000 7,486,942 0.188 2016/12/01 0.090 2016/12/23
60643 SG Issuer - CUni R Bull CBBC Dec 2017 A HKD 0.255 0.204 0.180 70,800,000 16,027,990 0.255 2017/04/07 0.051 2017/01/24 92,364,000 20,253,766 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.320 0.300 0.265 252,000 78,250 0.320 2017/04/10 0.114 2017/01/16 68,082,000 12,819,606 0.234 2016/12/01 0.127 2016/11/29
64495 SG Issuer - Galaxy R Bear CBBC Sep 2017 C HKD 0.053 0.014 0.024 242,220,000 8,497,160 0.106 2017/02/22 0.014 2017/04/26 253,690,000 9,141,100 - - - -
65461 SG Issuer - Galaxy R Bear CBBC Sep 2017 D HKD 0.078 0.047 0.054 284,260,000 17,002,720 0.113 2017/03/09 0.047 2017/04/26 398,540,000 25,798,300 - - - -
66663 SG Issuer - Galaxy R Bear CBBC Sep 2017 E HKD 0.106 0.085 0.093 2,480,000 240,960 0.106 2017/04/24 0.085 2017/04/26 3,240,000 312,180 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD - - 2.040 0 0 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 1.690 1.590 1.640 240,000 393,500 1.690 2017/04/05 0.650 2017/01/03 2,790,000 3,489,900 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.150 0.138 0.144 610,000 86,160 0.150 2017/04/26 0.038 2017/01/03 203,690,000 14,743,310 0.103 2016/12/01 0.030 2016/11/04
65463 SG Issuer - Galaxy R Bull CBBC Dec 2017 A HKD 0.090 0.066 0.082 2,220,000 186,920 0.090 2017/04/26 0.034 2017/03/09 38,400,000 2,086,740 - - - -
66486 SG Issuer - Galaxy R Bull CBBC Dec 2017 B HKD 0.067 0.062 0.062 400,000 25,600 0.067 2017/04/12 0.046 2017/03/27 520,000 32,420 - - - -
64496 SG Issuer - Galaxy R Bull CBBC Jan 2018 A HKD 0.100 0.094 0.106 140,000 13,910 0.100 2017/04/07 0.032 2017/02/22 8,460,000 518,210 - - - -
66487 SG Issuer - Galaxy R Bull CBBC Jan 2018 C HKD 0.053 0.022 0.041 13,030,000 490,710 0.053 2017/04/26 0.022 2017/04/24 16,740,000 621,760 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD - - 2.240 0 0 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 1.840 1.820 1.820 1,200,000 2,198,000 1.860 2017/03/30 0.790 2017/01/03 16,250,000 19,324,100 1.440 2016/12/01 0.370 2016/09/27
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.260 0.260 0.260 110,000 28,600 0.260 2017/04/28 0.168 2017/01/09 2,270,000 509,740 0.212 2016/12/08 0.053 2016/06/28
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD - - 0.242 0 0 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 0.131 0.105 0.122 1,170,000 148,970 0.131 2017/04/10 0.020 2017/01/03 382,130,000 22,887,610 0.079 2016/12/01 0.021 2016/12/20
64982 SG Issuer - Geely Auto R Bear CBBC Aug 2017 C HKD 0.300 0.104 0.275 19,330,000 4,060,035 0.300 2017/04/11 0.070 2017/03/14 97,545,000 13,713,630 - - - -
66925 SG Issuer - Geely Auto R Bear CBBC Oct 2017 A HKD 0.350 0.175 0.345 6,580,000 1,508,120 0.350 2017/04/10 0.175 2017/04/03 10,820,000 2,349,040 - - - -
64915 SG Issuer - Geely Auto R Bull CBBC Dec 2017 A HKD 0.223 0.053 0.057 4,390,000 475,880 0.250 2017/03/27 0.053 2017/04/10 104,625,000 20,937,060 - - - -
66928 SG Issuer - Geely Auto R Bull CBBC Dec 2017 B HKD 0.137 0.053 0.058 5,050,000 521,055 0.171 2017/03/30 0.053 2017/04/07 6,470,000 733,035 - - - -
63469 SG Issuer - Geely Auto R Bull CBBC Jan 2018 A HKD 0.280 0.146 0.182 18,680,000 3,238,870 0.375 2017/03/29 0.146 2017/04/11 20,570,000 3,653,940 - - - -
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD 0.460 0.340 0.380 240,000 94,850 0.560 2017/03/13 0.227 2017/02/02 3,855,000 1,339,780 - - - -
61182 SG Issuer - Geely Auto R Bull CBBC Jul 2018 C HKD 0.410 0.215 0.250 34,395,000 10,586,950 0.450 2017/03/28 0.137 2017/01/27 54,360,000 17,280,045 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD 0.400 0.345 0.305 1,615,000 637,175 0.445 2017/03/10 0.169 2017/01/24 5,020,000 1,867,080 - - - -
63473 SG Issuer - Geely Auto R Bull CBBC Nov 2017 C HKD 0.246 0.104 0.140 11,145,000 2,292,710 0.320 2017/03/13 0.104 2017/04/11 37,450,000 7,683,090 - - - -
64914 SG Issuer - Geely Auto R Bull CBBC Nov 2017 D HKD 0.218 0.098 0.102 5,340,000 867,715 0.300 2017/03/27 0.098 2017/04/11 48,195,000 11,802,040 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.480 0.480 0.460 1,000,000 480,000 0.630 2017/03/14 0.153 2017/01/03 9,215,000 2,991,275 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD - - 0.340 0 0 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 0.241 0.200 0.219 1,705,000 370,680 0.400 2017/03/13 0.095 2017/01/27 21,685,000 5,226,665 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD - - 0.420 0 0 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 0.320 0.310 0.345 800,000 250,800 0.425 2017/01/04 0.233 2017/02/16 9,960,000 2,963,400 0.425 2016/12/30 0.158 2016/09/22
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.270 0.229 0.270 3,890,000 935,320 0.345 2017/01/25 0.146 2017/02/16 153,840,000 31,764,780 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.218 0.131 0.183 24,260,000 3,986,610 0.260 2017/01/25 0.061 2017/02/16 321,490,000 44,576,440 0.255 2016/12/16 0.192 2016/12/14
65464 SG Issuer - HKEX R Bear CBBC Aug 2017 D HKD 0.151 0.121 0.150 4,120,000 616,520 0.168 2017/03/09 0.067 2017/03/20 5,680,000 730,910 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD - - 0.510 0 0 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 0.244 0.184 0.224 4,640,000 985,080 0.300 2017/01/24 0.108 2017/02/16 107,160,000 19,675,200 0.275 2016/12/15 0.093 2016/11/28
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.430 0.415 0.430 620,000 259,100 0.500 2017/02/06 0.330 2017/02/16 3,100,000 1,207,150 0.520 2016/12/30 0.265 2016/10/25
69883 SG Issuer - HKEX R Bear CBBC May 2017 B HKD 0.490 0.455 0.490 840,000 391,050 0.550 2017/01/03 0.375 2017/02/15 2,000,000 896,450 0.530 2016/12/15 0.305 2016/10/24
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.250 0.226 0.260 2,130,000 498,100 0.360 2017/02/16 0.197 2017/01/03 11,220,000 3,029,500 0.470 2016/09/09 0.112 2016/05/24
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.155 0.080 0.111 4,370,000 485,770 0.220 2017/02/16 0.037 2017/01/25 147,710,000 22,176,590 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.155 0.107 0.142 410,000 52,230 0.247 2017/02/16 0.077 2017/01/25 43,470,000 7,035,560 - - - -
63757 SG Issuer - HKEX R Bull CBBC Jan 2018 B HKD 0.131 0.059 0.082 17,280,000 1,746,600 0.179 2017/02/15 0.059 2017/04/19 65,560,000 8,356,860 - - - -
66492 SG Issuer - HKEX R Bull CBBC Jan 2018 C HKD 0.100 0.037 0.051 2,170,000 150,500 0.100 2017/04/03 0.037 2017/04/19 2,190,000 152,290 - - - -
66493 SG Issuer - HKEX R Bull CBBC Jan 2018 D HKD 0.068 0.027 0.027 2,200,000 87,600 0.068 2017/04/03 0.027 2017/04/18 3,420,000 154,840 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.223 0.156 0.190 12,920,000 2,508,460 0.295 2017/02/16 0.110 2017/01/04 212,190,000 42,882,080 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.231 0.188 0.229 1,330,000 275,610 0.320 2017/02/15 0.147 2017/01/04 12,200,000 2,641,720 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD - - 0.168 0 0 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 0.143 0.125 0.114 1,064,000 144,212 0.143 2017/04/19 0.091 2017/02/20 1,084,000 146,072 - - - -
64127 SG Issuer - HS H-SH ETF R Bear CBBC Oct 2017 A HKD - - 0.175 0 0 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 - - 0.094 0 0 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 0.199 0.177 0.202 458,000 90,440 0.224 2017/03/28 0.177 2017/04/19 1,400,000 292,546 0.185 2016/09/07 0.120 2016/11/14
64131 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 A HKD - - 0.130 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 0.060 0.039 0.057 624,000 32,764 0.082 2017/03/23 0.039 2017/04/21 668,000 36,212 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.171 0.136 0.158 2,742,000 421,958 0.200 2017/03/21 0.085 2017/01/03 22,174,000 2,955,170 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.249 0.243 0.247 660,000 161,844 0.275 2017/03/16 0.195 2017/01/16 2,056,000 484,722 0.225 2016/09/07 0.079 2016/06/27
64134 SG Issuer - HS H-SH ETF R Bull CBBC Mar 2018 A HKD - - 0.112 0 0 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 0.330 0.305 0.330 150,000 47,000 0.365 2017/02/24 0.265 2017/01/05 2,214,000 751,220 0.295 2016/12/09 0.177 2016/06/03
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD - - 0.285 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 0.112 0.090 0.089 3,128,000 321,720 0.112 2017/04/19 0.041 2017/02/20 97,752,000 8,367,100 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD - - 0.122 0 0 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 - - 0.154 0 0 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 0.082 0.063 0.056 704,000 48,016 0.082 2017/04/19 0.063 2017/04/10 712,000 48,528 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD - - 0.200 0 0 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 - - 0.181 0 0 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 0.145 0.138 0.147 424,000 59,728 0.170 2017/02/16 0.127 2017/01/03 7,436,000 1,001,908 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.081 0.058 0.079 900,000 63,820 0.111 2017/02/20 0.058 2017/04/19 49,324,000 4,015,896 0.099 2016/12/08 0.049 2016/11/18
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD - - 0.231 0 0 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 0.101 0.081 0.100 4,800,000 413,580 0.129 2017/02/20 0.081 2017/04/19 133,904,000 13,447,320 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.043 0.025 0.041 17,588,000 516,460 0.073 2017/02/20 0.025 2017/04/20 133,796,000 5,783,256 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD - - 0.215 0 0 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 - - 0.153 0 0 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 0.128 0.106 0.127 1,088,000 128,684 0.152 2017/02/16 0.105 2017/01/03 9,568,000 1,300,308 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.093 0.071 0.089 2,832,000 240,588 0.122 2017/02/20 0.071 2017/04/20 35,032,000 3,086,864 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.062 0.040 0.060 2,628,000 142,112 0.085 2017/02/21 0.040 2017/04/19 73,780,000 4,394,872 0.064 2016/12/14 0.039 2016/12/28
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.126 0.077 0.095 36,260,000 3,605,170 0.156 2017/02/03 0.040 2017/03/21 91,910,000 7,720,800 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.169 0.126 0.144 6,350,000 883,780 0.201 2017/02/03 0.105 2017/03/17 16,540,000 2,183,060 - - - -
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.140 0.106 0.121 8,900,000 1,083,100 0.170 2017/01/23 0.077 2017/02/23 23,200,000 2,509,130 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.134 0.112 0.137 4,610,000 540,540 0.162 2017/03/29 0.074 2017/01/03 10,950,000 1,428,210 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.107 0.090 0.101 2,750,000 269,000 0.143 2017/03/21 0.070 2017/01/13 6,860,000 746,780 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.295 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 - - 0.255 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 - - 0.213 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 - - 0.335 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 - - 0.185 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 - - 0.119 0 0 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 0.231 0.220 0.223 2,100,000 470,200 0.255 2017/03/16 0.180 2017/02/03 4,760,000 1,078,050 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD 0.202 0.185 0.187 2,500,000 491,500 0.202 2017/04/05 0.160 2017/01/13 2,520,000 494,710 - - - -
69219 SG Issuer - HSCEI R Bull CBBC Nov 2018 D HKD 0.152 0.149 0.151 400,000 60,200 0.178 2017/03/23 0.124 2017/02/07 1,100,000 157,530 - - - -
69222 SG Issuer - HSCEI R Bull CBBC Nov 2018 E HKD 0.096 0.063 0.083 7,570,000 621,210 0.126 2017/03/21 0.040 2017/02/03 92,120,000 8,368,150 - - - -
66920 SG Issuer - HSI R Bear CBBC Aug 2017 A HKD 0.113 0.022 0.025 318,030,000 16,366,940 0.113 2017/04/19 0.022 2017/04/25 424,320,000 21,129,950 - - - -
67093 SG Issuer - HSI R Bear CBBC Aug 2017 B HKD 0.028 0.018 0.020 10,070,000 223,770 0.028 2017/04/03 0.018 2017/04/03 10,070,000 223,770 - - - -
67186 SG Issuer - HSI R Bear CBBC Aug 2017 C HKD 0.113 0.026 0.026 151,770,000 10,136,560 0.113 2017/04/19 0.026 2017/04/25 151,770,000 10,136,560 - - - -
67259 SG Issuer - HSI R Bear CBBC Aug 2017 D HKD 0.085 0.010 0.010 400,070,000 23,769,710 0.085 2017/04/19 0.010 2017/04/25 400,070,000 23,769,710 - - - -
65058 SG Issuer - HSI R Bear CBBC Aug 2017 E HKD 0.130 0.028 0.038 95,500,000 7,913,780 0.146 2017/03/10 0.028 2017/04/27 159,050,000 12,942,360 - - - -
65060 SG Issuer - HSI R Bear CBBC Aug 2017 F HKD 0.150 0.048 0.060 214,060,000 18,490,660 0.163 2017/03/10 0.048 2017/04/27 356,070,000 30,875,160 - - - -
65061 SG Issuer - HSI R Bear CBBC Aug 2017 G HKD 0.265 0.198 0.194 11,610,000 2,710,060 0.265 2017/04/19 0.198 2017/04/27 17,240,000 3,938,680 - - - -
68029 SG Issuer - HSI R Bear CBBC Aug 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
65091 SG Issuer - HSI R Bear CBBC Aug 2017 I HKD 0.217 0.108 0.121 18,290,000 2,734,310 0.235 2017/03/03 0.108 2017/04/27 48,760,000 7,356,060 - - - -
67835 SG Issuer - HSI R Bear CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67300 SG Issuer - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67623 SG Issuer - HSI R Bear CBBC Aug 2017 L HKD 0.055 0.010 0.010 372,140,000 10,827,520 0.055 2017/04/20 0.010 2017/04/25 372,140,000 10,827,520 - - - -
67836 SG Issuer - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67355 SG Issuer - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
67541 SG Issuer - HSI R Bear CBBC Aug 2017 O HKD 0.096 0.014 0.014 1,456,410,000 92,840,510 0.096 2017/04/19 0.014 2017/04/25 1,456,410,000 92,840,510 - - - -
67950 SG Issuer - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
66284 SG Issuer - HSI R Bear CBBC Aug 2017 R HKD 0.216 0.132 0.138 920,000 157,720 0.216 2017/04/19 0.132 2017/04/27 4,180,000 663,790 - - - -
66355 SG Issuer - HSI R Bear CBBC Aug 2017 S HKD 0.265 0.255 0.255 290,000 74,350 0.280 2017/03/24 0.255 2017/04/28 310,000 79,850 - - - -
66563 SG Issuer - HSI R Bear CBBC Aug 2017 T HKD 0.124 0.034 0.038 487,070,000 29,776,340 0.124 2017/04/19 0.015 2017/03/29 932,640,000 50,954,310 - - - -
66564 SG Issuer - HSI R Bear CBBC Aug 2017 U HKD 0.136 0.016 0.028 175,870,000 13,042,190 0.136 2017/04/19 0.016 2017/04/26 202,940,000 14,710,920 - - - -
66565 SG Issuer - HSI R Bear CBBC Aug 2017 V HKD 0.217 0.158 0.159 4,680,000 874,570 0.217 2017/04/11 0.158 2017/04/28 8,580,000 1,589,430 - - - -
66567 SG Issuer - HSI R Bear CBBC Aug 2017 W HKD 0.275 0.219 0.219 570,000 141,390 0.275 2017/04/24 0.219 2017/04/27 890,000 221,340 - - - -
66782 SG Issuer - HSI R Bear CBBC Aug 2017 X HKD 0.147 0.013 0.030 119,120,000 6,579,180 0.147 2017/04/19 0.013 2017/04/27 137,320,000 7,818,520 - - - -
66787 SG Issuer - HSI R Bear CBBC Aug 2017 Y HKD 0.265 0.167 0.175 64,990,000 13,663,230 0.265 2017/04/19 0.167 2017/04/27 87,970,000 18,310,860 - - - -
61406 SG Issuer - HSI R Bear CBBC Jul 2017 A HKD 0.181 0.095 0.104 182,450,000 25,002,600 0.248 2017/02/03 0.090 2017/03/21 426,930,000 60,663,330 - - - -
67258 SG Issuer - HSI R Bear CBBC Jul 2017 B HKD 0.052 0.010 0.010 466,090,000 13,917,820 0.052 2017/04/07 0.010 2017/04/13 466,090,000 13,917,820 - - - -
67299 SG Issuer - HSI R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67460 SG Issuer - HSI R Bear CBBC Jul 2017 D HKD 0.105 0.015 0.015 113,340,000 4,987,320 0.105 2017/04/19 0.015 2017/04/25 113,340,000 4,987,320 - - - -
66992 SG Issuer - HSI R Bear CBBC Jul 2017 E HKD 0.088 0.010 0.010 2,327,270,000 91,575,800 0.088 2017/04/19 0.010 2017/04/25 2,425,210,000 95,559,440 - - - -
67089 SG Issuer - HSI R Bear CBBC Jul 2017 F HKD 0.017 0.016 0.016 20,000 330 0.017 2017/04/03 0.016 2017/04/03 20,000 330 - - - -
67022 SG Issuer - HSI R Bear CBBC Jul 2017 G HKD 0.048 0.015 0.018 186,160,000 6,295,150 0.055 2017/03/31 0.015 2017/04/05 290,960,000 11,546,600 - - - -
67161 SG Issuer - HSI R Bear CBBC Jul 2017 H HKD 0.096 0.023 0.024 19,900,000 1,249,330 0.096 2017/04/19 0.023 2017/04/25 19,900,000 1,249,330 - - - -
62550 SG Issuer - HSI R Bear CBBC Jul 2017 I HKD 0.205 0.115 0.125 45,860,000 7,449,660 0.246 2017/02/06 0.110 2017/03/21 348,920,000 54,220,710 - - - -
67179 SG Issuer - HSI R Bear CBBC Jul 2017 J HKD 0.095 0.027 0.028 46,990,000 2,676,900 0.095 2017/04/19 0.027 2017/04/25 46,990,000 2,676,900 - - - -
67567 SG Issuer - HSI R Bear CBBC Jul 2017 K HKD 0.087 0.010 0.010 901,700,000 42,945,710 0.087 2017/04/19 0.010 2017/04/25 901,700,000 42,945,710 - - - -
67737 SG Issuer - HSI R Bear CBBC Jul 2017 L HKD 0.036 0.021 0.021 650,000 15,070 0.036 2017/04/24 0.021 2017/04/25 650,000 15,070 - - - -
67832 SG Issuer - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67949 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 0.200 0.136 0.131 6,700,000 1,216,980 0.200 2017/04/12 0.136 2017/04/26 11,500,000 1,950,490 - - - -
68027 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 0.238 0.149 0.149 8,390,000 1,577,470 0.238 2017/04/19 0.149 2017/04/28 11,460,000 2,129,600 - - - -
66562 SG Issuer - HSI R Bear CBBC Jul 2017 R HKD 0.223 0.150 0.156 5,760,000 962,550 0.223 2017/04/20 0.150 2017/04/27 5,780,000 966,160 - - - -
64962 SG Issuer - HSI R Bear CBBC Jul 2017 S HKD 0.122 0.010 0.024 308,050,000 15,151,740 0.141 2017/03/10 0.010 2017/04/27 620,780,000 34,393,460 - - - -
66915 SG Issuer - HSI R Bear CBBC Jul 2017 T HKD 0.128 0.040 0.030 90,160,000 7,400,060 0.128 2017/04/19 0.037 2017/03/29 95,140,000 7,752,490 - - - -
67947 SG Issuer - HSI R Bear CBBC Jul 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
65054 SG Issuer - HSI R Bear CBBC Jul 2017 V HKD 0.139 0.040 0.049 111,430,000 9,071,910 0.157 2017/03/09 0.040 2017/04/27 206,020,000 18,458,030 - - - -
65055 SG Issuer - HSI R Bear CBBC Jul 2017 W HKD 0.240 0.163 0.166 3,530,000 718,320 0.255 2017/03/03 0.155 2017/03/21 6,780,000 1,376,420 - - - -
65056 SG Issuer - HSI R Bear CBBC Jul 2017 X HKD 0.280 0.280 0.265 200,000 56,000 0.335 2017/03/14 0.280 2017/04/27 1,420,000 452,500 - - - -
67621 SG Issuer - HSI R Bear CBBC Jul 2017 Y HKD 0.047 0.022 0.024 9,260,000 308,060 0.047 2017/04/20 0.022 2017/04/20 9,260,000 308,060 - - - -
65088 SG Issuer - HSI R Bear CBBC Jul 2017 Z HKD 0.169 0.076 0.084 55,040,000 5,924,750 0.169 2017/04/19 0.076 2017/04/27 76,530,000 8,373,740 - - - -
64232 SG Issuer - HSI R Bear CBBC Jun 2017 C HKD 0.149 0.033 0.046 511,910,000 41,871,730 0.181 2017/03/10 0.033 2017/04/27 1,005,260,000 89,059,400 - - - -
64233 SG Issuer - HSI R Bear CBBC Jun 2017 D HKD 0.149 0.059 0.069 23,760,000 1,991,830 0.166 2017/03/03 0.059 2017/04/27 53,630,000 5,377,450 - - - -
64536 SG Issuer - HSI R Bear CBBC Jun 2017 H HKD 0.168 0.054 0.066 119,760,000 12,402,560 0.194 2017/03/09 0.054 2017/04/27 214,300,000 23,982,700 - - - -
64537 SG Issuer - HSI R Bear CBBC Jun 2017 I HKD 0.189 0.082 0.092 72,680,000 9,859,020 0.214 2017/03/09 0.082 2017/04/27 149,990,000 20,245,610 - - - -
64539 SG Issuer - HSI R Bear CBBC Jun 2017 J HKD 0.164 0.081 0.089 119,480,000 15,093,980 0.164 2017/04/19 0.081 2017/04/27 170,690,000 20,937,680 - - - -
64545 SG Issuer - HSI R Bear CBBC Jun 2017 K HKD 0.193 0.134 0.140 6,070,000 1,056,930 0.237 2017/03/09 0.134 2017/04/27 14,740,000 2,633,130 - - - -
64754 SG Issuer - HSI R Bear CBBC Jun 2017 P HKD 0.145 0.023 0.038 173,740,000 13,980,530 0.170 2017/03/09 0.023 2017/04/27 343,640,000 28,572,850 - - - -
64807 SG Issuer - HSI R Bear CBBC Jun 2017 R HKD 0.176 0.066 0.075 39,370,000 4,234,350 0.198 2017/03/09 0.066 2017/04/27 126,160,000 13,885,830 - - - -
64808 SG Issuer - HSI R Bear CBBC Jun 2017 S HKD 0.199 0.097 0.106 29,320,000 4,260,190 0.226 2017/03/09 0.097 2017/04/27 77,070,000 11,322,250 - - - -
64809 SG Issuer - HSI R Bear CBBC Jun 2017 T HKD 0.189 0.099 0.108 13,020,000 1,856,630 0.201 2017/03/03 0.099 2017/04/27 40,620,000 5,697,480 - - - -
64961 SG Issuer - HSI R Bear CBBC Jun 2017 Y HKD 0.128 0.010 0.010 1,113,720,000 68,835,450 0.153 2017/03/10 0.010 2017/04/27 2,252,780,000 130,369,930 - - - -
65443 SG Issuer - HSI R Bear CBBC Nov 2017 A HKD 0.126 0.075 0.080 21,870,000 2,117,660 0.129 2017/03/09 0.070 2017/03/21 53,990,000 4,990,970 - - - -
65436 SG Issuer - HSI R Bear CBBC Oct 2017 B HKD 0.107 0.047 0.054 109,120,000 8,389,050 0.115 2017/03/09 0.045 2017/03/21 162,140,000 11,963,880 - - - -
65438 SG Issuer - HSI R Bear CBBC Oct 2017 C HKD 0.150 0.098 0.104 67,050,000 8,118,780 0.151 2017/03/09 0.094 2017/03/21 112,570,000 13,319,700 - - - -
65265 SG Issuer - HSI R Bear CBBC Sep 2017 B HKD 0.082 0.013 0.020 421,550,000 14,062,020 0.094 2017/03/10 0.013 2017/04/27 684,120,000 24,402,140 - - - -
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.152 0.128 0.204 5,110,000 730,440 0.208 2017/03/21 0.054 2017/01/17 128,030,000 13,661,700 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.172 0.099 0.170 14,510,000 1,768,440 0.176 2017/03/21 0.019 2017/01/17 1,472,420,000 84,909,190 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD 0.116 0.081 0.146 10,520,000 1,065,980 0.132 2017/03/22 0.018 2017/01/17 352,270,000 18,939,370 - - - -
60178 SG Issuer - HSI R Bull CBBC Apr 2018 D HKD 0.176 0.101 0.178 9,070,000 1,164,150 0.179 2017/03/21 0.037 2017/01/23 559,890,000 38,820,880 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.126 0.065 0.125 54,630,000 4,751,650 0.136 2017/03/21 0.010 2017/01/23 2,291,760,000 84,526,160 - - - -
63397 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD 0.140 0.065 0.135 50,590,000 5,340,230 0.146 2017/03/21 0.048 2017/03/09 440,020,000 34,817,210 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.100 0.078 0.138 1,140,000 91,210 0.112 2017/02/23 0.021 2017/01/23 86,550,000 4,461,280 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.153 0.087 0.159 2,620,000 283,770 0.156 2017/03/20 0.018 2017/01/23 518,600,000 27,128,850 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.168 0.102 0.174 7,840,000 1,128,680 0.168 2017/04/27 0.038 2017/01/23 78,670,000 7,243,100 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD 0.121 0.077 0.140 12,840,000 1,278,190 0.145 2017/03/21 0.030 2017/01/24 68,090,000 5,560,010 - - - -
60992 SG Issuer - HSI R Bull CBBC Apr 2018 M HKD 0.140 0.073 0.141 38,260,000 3,598,140 0.147 2017/03/21 0.014 2017/02/03 403,230,000 22,590,570 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD 0.141 0.095 0.166 2,080,000 246,310 0.174 2017/03/21 0.036 2017/02/03 50,310,000 4,282,530 - - - -
61363 SG Issuer - HSI R Bull CBBC Apr 2018 O HKD 0.133 0.082 0.155 47,700,000 5,368,840 0.163 2017/03/21 0.028 2017/02/03 241,580,000 21,724,930 - - - -
61425 SG Issuer - HSI R Bull CBBC Apr 2018 P HKD 0.100 0.078 0.134 2,120,000 173,420 0.133 2017/03/21 0.029 2017/02/03 58,290,000 4,434,240 - - - -
61571 SG Issuer - HSI R Bull CBBC Apr 2018 Q HKD 0.143 0.074 0.146 9,780,000 964,670 0.153 2017/03/21 0.019 2017/02/03 423,170,000 26,417,540 - - - -
61734 SG Issuer - HSI R Bull CBBC Apr 2018 R HKD 0.105 0.060 0.120 27,660,000 2,221,170 0.122 2017/03/21 0.017 2017/02/03 226,420,000 14,342,620 - - - -
62682 SG Issuer - HSI R Bull CBBC Apr 2018 W HKD 0.116 0.053 0.112 8,210,000 529,060 0.116 2017/04/27 0.017 2017/02/08 318,460,000 14,965,950 - - - -
63203 SG Issuer - HSI R Bull CBBC Apr 2018 Z HKD 0.131 0.059 0.128 166,900,000 14,008,660 0.138 2017/03/21 0.039 2017/03/10 653,030,000 45,600,920 - - - -
65444 SG Issuer - HSI R Bull CBBC Aug 2018 D HKD 0.089 0.053 0.085 88,320,000 6,219,740 0.089 2017/04/27 0.047 2017/03/10 94,850,000 6,597,610 - - - -
65622 SG Issuer - HSI R Bull CBBC Aug 2018 F HKD 0.088 0.021 0.079 1,499,950,000 71,328,880 0.095 2017/03/21 0.014 2017/03/13 3,221,080,000 174,214,820 - - - -
65843 SG Issuer - HSI R Bull CBBC Aug 2018 H HKD 0.081 0.030 0.081 50,530,000 2,747,490 0.090 2017/03/21 0.030 2017/04/19 80,640,000 4,892,120 - - - -
65989 SG Issuer - HSI R Bull CBBC Aug 2018 I HKD 0.051 0.015 0.010 543,600,000 19,336,510 0.078 2017/03/21 0.015 2017/04/18 1,526,980,000 71,425,050 - - - -
66286 SG Issuer - HSI R Bull CBBC Aug 2018 J HKD 0.031 0.014 0.010 52,710,000 1,111,230 0.038 2017/03/24 0.011 2017/03/31 157,170,000 3,798,920 - - - -
67023 SG Issuer - HSI R Bull CBBC Aug 2018 N HKD 0.030 0.010 0.010 196,190,000 4,235,450 0.030 2017/04/05 0.010 2017/04/19 196,460,000 4,241,710 - - - -
67839 SG Issuer - HSI R Bull CBBC Aug 2018 O HKD 0.070 0.039 0.062 350,570,000 21,244,430 0.070 2017/04/27 0.039 2017/04/25 350,570,000 21,244,430 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD - - 0.420 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 - - 0.410 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 - - 0.460 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 - - 0.500 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 - - 0.580 0 0 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 0.520 0.510 0.560 20,000 10,300 0.520 2017/04/12 0.340 2017/01/04 160,000 79,450 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.181 0.135 0.176 12,330,000 1,947,340 0.181 2017/04/27 0.058 2017/01/03 160,180,000 20,926,810 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.455 0.395 0.475 40,000 16,700 0.455 2017/04/27 0.234 2017/01/03 2,560,000 967,330 0.460 2016/09/09 0.014 2016/06/24
65280 SG Issuer - HSI R Bull CBBC Jul 2018 D HKD 0.070 0.038 0.068 91,330,000 4,811,910 0.073 2017/03/21 0.026 2017/03/10 263,580,000 13,654,430 - - - -
65281 SG Issuer - HSI R Bull CBBC Jul 2018 E HKD 0.056 0.023 0.051 296,570,000 10,358,350 0.058 2017/03/21 0.010 2017/03/10 759,590,000 28,896,180 - - - -
65841 SG Issuer - HSI R Bull CBBC Jul 2018 L HKD 0.082 0.029 0.080 20,700,000 1,036,220 0.088 2017/03/21 0.029 2017/04/19 42,910,000 2,420,780 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD - - 0.490 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
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD 0.196 0.196 0.255 30,000 5,880 0.231 2017/03/22 0.092 2017/01/16 33,410,000 3,796,980 - - - -
69041 SG Issuer - HSI R Bull CBBC Mar 2018 B HKD 0.200 0.121 0.194 19,080,000 3,071,660 0.200 2017/04/27 0.037 2017/01/16 530,130,000 42,710,520 - - - -
69603 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.132 0.088 0.152 6,840,000 737,800 0.160 2017/03/21 0.020 2017/01/16 96,000,000 5,539,500 - - - -
68024 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD - - 0.540 0 0 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 0.225 0.170 0.232 5,100,000 977,900 0.225 2017/04/26 0.071 2017/01/16 178,610,000 21,037,460 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD 0.440 0.440 0.440 40,000 17,600 0.440 2017/04/28 0.440 2017/04/28 40,000 17,600 0.236 2016/12/30 0.230 2016/12/30
69418 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD - - 0.183 0 0 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 0.370 0.350 0.395 80,000 28,900 0.370 2017/04/25 0.227 2017/01/05 320,000 91,300 0.197 2016/12/30 0.194 2016/12/30
67803 SG Issuer - HSI R Bull CBBC Mar 2018 I HKD - - 0.231 0 0 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 0.245 0.245 0.285 3,420,000 837,900 0.270 2017/03/17 0.069 2017/01/04 36,420,000 4,771,780 - - - -
68177 SG Issuer - HSI R Bull CBBC Mar 2018 K HKD - - 0.265 0 0 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 - - 0.270 0 0 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 - - 0.215 0 0 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 - - 0.405 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 0.225 0.167 0.223 6,000,000 1,194,950 0.225 2017/04/27 0.053 2017/01/10 176,430,000 17,405,810 - - - -
68179 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.255 0.255 0.260 120,000 30,600 0.255 2017/04/28 0.061 2017/01/05 362,470,000 34,330,290 - - - -
68295 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.219 0.194 0.260 1,370,000 292,730 0.228 2017/03/22 0.078 2017/01/09 53,000,000 6,546,290 - - - -
68451 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.202 0.167 0.247 6,410,000 1,219,010 0.212 2017/02/20 0.068 2017/01/09 214,950,000 20,306,530 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.179 0.111 0.174 5,020,000 791,490 0.179 2017/04/27 0.044 2017/01/16 80,430,000 9,750,820 - - - -
69425 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD 0.118 0.117 0.159 2,000,000 235,000 0.151 2017/03/23 0.028 2017/01/16 89,720,000 7,452,380 - - - -
68455 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD 0.200 0.136 0.196 5,400,000 907,560 0.200 2017/04/27 0.050 2017/01/09 279,300,000 24,952,870 - - - -
69033 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD 0.189 0.163 0.214 140,000 24,640 0.189 2017/04/25 0.054 2017/01/16 395,410,000 33,309,560 - - - -
69040 SG Issuer - HSI R Bull CBBC Mar 2018 W HKD 0.164 0.103 0.167 3,970,000 605,370 0.173 2017/03/21 0.036 2017/01/16 101,490,000 5,925,750 - - - -
69601 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.130 0.111 0.189 2,340,000 289,800 0.152 2017/02/16 0.032 2017/01/16 186,380,000 12,951,270 - - - -
68761 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD 0.200 0.167 0.207 60,000 10,500 0.200 2017/04/26 0.063 2017/01/10 19,200,000 1,908,400 - - - -
68768 SG Issuer - HSI R Bull CBBC Mar 2018 Z HKD - - 0.191 0 0 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 0.118 0.051 0.113 69,800,000 5,850,930 0.125 2017/03/21 0.032 2017/03/09 366,240,000 25,656,330 - - - -
63605 SG Issuer - HSI R Bull CBBC May 2018 B HKD 0.114 0.043 0.107 190,470,000 13,477,920 0.117 2017/03/21 0.022 2017/03/10 917,500,000 55,379,000 - - - -
63700 SG Issuer - HSI R Bull CBBC May 2018 C HKD 0.100 0.042 0.095 390,670,000 23,624,830 0.104 2017/03/21 0.029 2017/03/09 609,620,000 38,032,780 - - - -
63802 SG Issuer - HSI R Bull CBBC May 2018 D HKD 0.097 0.043 0.099 18,130,000 1,233,510 0.104 2017/03/21 0.029 2017/03/10 69,710,000 4,817,280 - - - -
63803 SG Issuer - HSI R Bull CBBC May 2018 E HKD 0.098 0.035 0.094 397,410,000 24,417,890 0.112 2017/03/21 0.011 2017/03/09 2,162,800,000 118,624,930 - - - -
63963 SG Issuer - HSI R Bull CBBC May 2018 G HKD 0.092 0.034 0.088 79,000,000 4,332,840 0.096 2017/03/21 0.016 2017/03/10 235,320,000 10,144,590 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD 0.325 0.290 0.370 60,000 18,450 0.330 2017/02/16 0.134 2017/01/03 12,040,000 2,747,400 0.234 2016/09/01 0.101 2016/12/23
61749 SG Issuer - HSI R Bull CBBC Nov 2017 B HKD - - 0.350 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 - - 0.340 0 0 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 - - 0.315 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 - - 0.300 0 0 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 - - 0.290 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 0.320 0.320 0.315 20,000 6,400 0.320 2017/04/27 0.074 2017/01/03 16,790,000 1,936,270 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 0.330 120,000 36,000 0.300 2017/04/05 0.093 2017/01/03 10,370,000 1,387,420 0.192 2016/11/10 0.058 2016/12/23
60009 SG Issuer - HSI R Bull CBBC Nov 2017 I HKD - - 0.415 0 0 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 0.435 0.375 0.445 480,000 191,850 0.435 2017/04/26 0.209 2017/01/03 2,140,000 726,100 0.385 2016/09/22 0.058 2016/07/06
60261 SG Issuer - HSI R Bull CBBC Nov 2017 N HKD - - 0.445 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 - - 0.425 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 - - 0.405 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 - - 0.420 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 - - 0.395 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 - - 0.385 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 - - 0.285 0 0 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 0.335 0.265 0.345 1,310,000 391,600 0.340 2017/03/21 0.102 2017/01/03 54,320,000 9,247,810 0.285 2016/10/05 0.030 2016/07/12
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD 0.405 0.380 0.435 70,000 27,650 0.520 2017/03/17 0.380 2017/04/12 110,000 46,100 0.280 2016/08/26 0.178 2016/08/03
61287 SG Issuer - HSI R Bull CBBC Nov 2017 X HKD - - 0.375 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 - - 0.355 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 - - 0.365 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 - - 0.320 0 0 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 0.275 0.239 0.325 2,800,000 691,150 0.300 2017/03/22 0.086 2017/01/03 18,170,000 2,792,420 0.206 2016/09/01 0.055 2016/12/28
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD - - 0.310 0 0 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 - - 0.300 0 0 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 - - 0.405 0 0 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 - - 0.455 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 - - 0.455 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 - - 0.435 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 - - 0.415 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 0.345 0.345 0.395 10,000 3,450 0.345 2017/04/07 0.198 2017/01/05 890,000 204,410 0.202 2016/11/09 0.029 2016/07/08
60940 SG Issuer - HSI R Bull CBBC Oct 2017 V HKD - - 0.365 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 - - 0.380 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 - - 0.360 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 - - 0.335 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 0.084 0.120 12,100,000 1,250,620 0.116 2017/04/26 0.077 2017/03/10 13,870,000 1,438,140 - - - -
65449 SG Issuer - HSI R Bull CBBC Oct 2018 B HKD 0.104 0.067 0.102 68,150,000 6,514,000 0.104 2017/04/27 0.066 2017/03/09 74,350,000 7,026,230 - - - -
65905 SG Issuer - HSI R Bull CBBC Oct 2018 C HKD 0.094 0.032 0.089 296,960,000 18,079,930 0.103 2017/03/21 0.032 2017/04/19 406,640,000 27,491,540 - - - -
66294 SG Issuer - HSI R Bull CBBC Oct 2018 D HKD 0.048 0.014 0.014 18,400,000 683,910 0.055 2017/03/23 0.014 2017/04/19 30,700,000 1,279,180 - - - -
66379 SG Issuer - HSI R Bull CBBC Oct 2018 E HKD 0.075 0.010 0.069 923,320,000 41,887,810 0.075 2017/04/27 0.010 2017/04/19 932,990,000 42,443,880 - - - -
66380 SG Issuer - HSI R Bull CBBC Oct 2018 F HKD 0.040 0.010 0.011 107,130,000 3,330,290 0.048 2017/03/29 0.010 2017/04/07 401,260,000 12,887,780 - - - -
67097 SG Issuer - HSI R Bull CBBC Oct 2018 J HKD 0.029 0.011 0.012 78,810,000 1,530,330 0.029 2017/04/05 0.011 2017/04/07 78,810,000 1,530,330 - - - -
67163 SG Issuer - HSI R Bull CBBC Oct 2018 K HKD 0.022 0.012 0.013 1,010,000 14,230 0.022 2017/04/05 0.012 2017/04/05 1,010,000 14,230 - - - -
67191 SG Issuer - HSI R Bull CBBC Oct 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67308 SG Issuer - HSI R Bull CBBC Oct 2018 M HKD 0.037 0.023 0.023 4,330,000 143,320 0.037 2017/04/10 0.023 2017/04/11 4,330,000 143,320 - - - -
67359 SG Issuer - HSI R Bull CBBC Oct 2018 N HKD 0.027 0.015 0.015 1,100,000 22,120 0.027 2017/04/11 0.015 2017/04/11 1,100,000 22,120 - - - -
67431 SG Issuer - HSI R Bull CBBC Oct 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67462 SG Issuer - HSI R Bull CBBC Oct 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67575 SG Issuer - HSI R Bull CBBC Oct 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67625 SG Issuer - HSI R Bull CBBC Oct 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67713 SG Issuer - HSI R Bull CBBC Oct 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67840 SG Issuer - HSI R Bull CBBC Oct 2018 T HKD 0.058 0.035 0.055 22,580,000 1,160,870 0.058 2017/04/27 0.035 2017/04/25 22,580,000 1,160,870 - - - -
67952 SG Issuer - HSI R Bull CBBC Oct 2018 U HKD 0.072 0.055 0.064 13,820,000 909,700 0.072 2017/04/27 0.055 2017/04/27 13,820,000 909,700 - - - -
65903 SG Issuer - HSI R Bull CBBC Sep 2018 A HKD 0.073 0.020 0.070 40,760,000 1,903,420 0.081 2017/03/21 0.020 2017/04/19 61,830,000 3,205,700 - - - -
65991 SG Issuer - HSI R Bull CBBC Sep 2018 B HKD 0.086 0.019 0.078 167,560,000 8,215,620 0.091 2017/03/21 0.019 2017/04/19 398,500,000 25,320,680 - - - -
66288 SG Issuer - HSI R Bull CBBC Sep 2018 C HKD 0.069 0.012 0.062 131,560,000 4,134,300 0.069 2017/04/27 0.012 2017/04/19 137,320,000 4,448,380 - - - -
66292 SG Issuer - HSI R Bull CBBC Sep 2018 D HKD 0.051 0.015 0.016 150,620,000 5,254,820 0.059 2017/03/23 0.015 2017/04/18 181,150,000 6,730,350 - - - -
68038 SG Issuer - HSI R Bull CBBC Sep 2018 E HKD 0.059 0.043 0.051 36,240,000 1,824,590 0.059 2017/04/28 0.043 2017/04/27 36,240,000 1,824,590 - - - -
66360 SG Issuer - HSI R Bull CBBC Sep 2018 F HKD 0.048 0.015 0.015 49,600,000 1,578,770 0.058 2017/03/24 0.015 2017/04/19 55,280,000 1,825,270 - - - -
66571 SG Issuer - HSI R Bull CBBC Sep 2018 H HKD 0.040 0.010 0.011 465,300,000 9,749,610 0.043 2017/03/29 0.010 2017/04/18 499,040,000 10,810,450 - - - -
67094 SG Issuer - HSI R Bull CBBC Sep 2018 N HKD 0.025 0.010 0.013 167,820,000 2,968,800 0.025 2017/04/05 0.010 2017/04/05 167,820,000 2,968,800 - - - -
67190 SG Issuer - HSI R Bull CBBC Sep 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67261 SG Issuer - HSI R Bull CBBC Sep 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67302 SG Issuer - HSI R Bull CBBC Sep 2018 Q HKD 0.034 0.012 0.012 104,630,000 2,637,420 0.034 2017/04/10 0.012 2017/04/11 104,630,000 2,637,420 - - - -
67357 SG Issuer - HSI R Bull CBBC Sep 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67430 SG Issuer - HSI R Bull CBBC Sep 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
67542 SG Issuer - HSI R Bull CBBC Sep 2018 T HKD 0.023 0.012 0.014 1,240,000 25,920 0.023 2017/04/18 0.012 2017/04/18 1,240,000 25,920 - - - -
67570 SG Issuer - HSI R Bull CBBC Sep 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
67624 SG Issuer - HSI R Bull CBBC Sep 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
67710 SG Issuer - HSI R Bull CBBC Sep 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
67740 SG Issuer - HSI R Bull CBBC Sep 2018 X HKD 0.021 0.020 0.020 20,000 410 0.021 2017/04/24 0.020 2017/04/24 20,000 410 - - - -
67951 SG Issuer - HSI R Bull CBBC Sep 2018 Y HKD 0.061 0.054 0.058 3,740,000 217,120 0.061 2017/04/27 0.054 2017/04/27 3,740,000 217,120 - - - -
68032 SG Issuer - HSI R Bull CBBC Sep 2018 Z HKD 0.051 0.041 0.046 22,030,000 1,073,780 0.051 2017/04/27 0.041 2017/04/27 22,030,000 1,073,780 - - - -
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.068 0.045 0.050 13,500,000 764,690 0.091 2017/01/09 0.034 2017/03/21 22,020,000 1,213,030 0.097 2016/11/03 0.087 2016/12/02
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD - - 0.119 0 0 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 0.048 0.033 0.045 3,650,000 168,470 0.054 2017/03/27 0.033 2017/04/18 4,930,000 232,610 - - - -
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.071 0.063 0.068 950,000 62,910 0.088 2017/03/21 0.042 2017/02/03 6,620,000 440,150 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.096 0.084 0.091 930,000 83,290 0.100 2017/02/15 0.065 2017/01/05 2,930,000 228,180 0.067 2016/11/28 0.048 2016/11/14
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.094 0.051 0.058 10,362,000 715,632 0.094 2017/04/05 0.030 2017/02/23 34,390,000 2,165,190 0.119 2016/08/18 0.019 2016/11/09
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.116 0.081 0.079 11,512,000 1,104,488 0.116 2017/04/05 0.051 2017/02/23 24,294,000 2,039,296 0.072 2016/11/23 0.060 2016/11/11
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.120 0.079 0.085 23,078,000 2,468,036 0.121 2017/02/15 0.062 2017/03/10 83,484,000 8,307,684 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.130 0.099 0.129 912,000 95,238 0.130 2017/04/20 0.043 2017/01/18 71,840,000 6,203,312 0.169 2016/11/14 0.077 2016/12/14
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.167 0.141 0.173 2,012,000 305,760 0.167 2017/04/21 0.084 2017/01/18 10,950,000 1,265,658 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.108 0.085 0.085 2,698,000 260,554 0.171 2017/01/18 0.085 2017/04/27 30,782,000 3,746,420 0.135 2016/12/14 0.037 2016/09/26
66680 SG Issuer - PetroChina R Bull CBBC Aug 2018 A HKD 0.056 0.023 0.023 15,328,000 603,926 0.110 2017/01/17 0.023 2017/04/20 79,696,000 4,162,388 0.078 2016/12/28 0.058 2016/12/28
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.138 0.119 0.117 976,000 123,464 0.198 2017/01/18 0.119 2017/04/20 23,678,000 3,930,514 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.169 0.169 0.164 6,000 1,014 0.237 2017/01/16 0.169 2017/04/25 2,706,000 599,946 0.217 2016/12/14 0.120 2016/09/20
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.088 0.056 0.056 2,934,000 214,636 0.142 2017/01/18 0.056 2017/04/28 44,750,000 4,772,388 0.108 2016/12/14 0.047 2016/12/09
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.238 0.227 0.237 52,000 12,090 0.325 2017/01/24 0.221 2017/03/22 3,406,000 867,320 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.270 0.246 0.300 272,000 71,040 0.325 2017/03/17 0.221 2017/01/24 3,336,000 863,142 0.510 2016/09/09 0.248 2016/11/14
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.206 0.125 0.202 254,000 40,690 0.230 2017/03/21 0.116 2017/01/24 17,836,000 2,930,508 0.400 2016/09/09 0.146 2016/11/21
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.086 0.063 0.068 6,945,000 503,785 0.112 2017/01/03 0.059 2017/03/27 36,280,000 2,807,145 0.117 2016/12/29 0.066 2016/11/28
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.056 0.031 0.033 113,620,000 5,098,020 0.077 2017/02/01 0.027 2017/03/27 143,420,000 6,421,840 0.089 2016/12/23 0.030 2016/09/09
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.132 0.106 0.108 3,970,000 489,330 0.152 2017/02/03 0.102 2017/03/27 33,295,000 4,076,415 0.160 2016/12/23 0.108 2016/11/28
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.159 0.133 0.154 1,750,000 256,110 0.162 2017/03/23 0.107 2017/01/03 23,400,000 3,054,110 0.152 2016/11/28 0.050 2016/07/08
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.058 0.035 0.054 2,495,000 111,365 0.063 2017/03/23 0.013 2017/02/03 100,150,000 3,822,955 - - - -
66674 SG Issuer - Ping An R Bull CBBC Jan 2018 B HKD 0.022 0.022 0.015 400,000 8,800 0.030 2017/03/28 0.022 2017/04/03 410,000 9,085 - - - -
63474 SG Issuer - Ping An R Bull CBBC May 2018 A HKD 0.047 0.031 0.047 21,420,000 975,640 0.054 2017/03/23 0.020 2017/03/03 52,745,000 2,256,830 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.147 0.131 0.145 870,000 120,905 0.152 2017/03/23 0.104 2017/01/04 9,355,000 1,153,105 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.072 0.062 0.074 2,150,000 145,140 0.081 2017/03/24 0.032 2017/01/04 36,470,000 1,971,005 0.078 2016/09/09 0.026 2016/12/23
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.097 0.074 0.094 2,000,000 173,050 0.101 2017/03/24 0.050 2017/01/04 56,875,000 4,111,660 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.134 0.110 0.132 6,720,000 809,015 0.134 2017/04/28 0.091 2017/01/04 69,970,000 7,876,110 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.123 0.099 0.118 9,635,000 1,000,345 0.127 2017/03/23 0.076 2017/01/03 74,015,000 8,185,105 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.118 0.092 0.113 2,330,000 243,130 0.118 2017/04/28 0.073 2017/01/04 27,640,000 2,594,105 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD 0.130 0.130 0.133 76,000 9,880 0.162 2017/02/20 0.130 2017/04/27 424,000 61,444 0.156 2016/12/29 0.099 2016/11/30
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.100 0.097 0.115 1,000,000 98,500 0.149 2017/02/13 0.097 2017/04/06 1,920,000 224,724 0.150 2016/09/26 0.075 2016/11/29
66691 SG Issuer - Sands R Bear CBBC Feb 2018 B HKD 0.038 0.037 0.038 2,400,000 90,000 0.088 2017/02/08 0.037 2017/04/03 7,900,000 447,528 0.079 2016/12/28 0.078 2016/12/28
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.077 0.052 0.079 11,512,000 646,496 0.109 2017/01/03 0.052 2017/04/11 18,688,000 1,285,432 0.113 2016/09/26 0.036 2016/12/01
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.950 0.740 0.760 728,000 668,560 0.950 2017/04/06 0.435 2017/02/08 10,112,000 6,436,440 1.100 2016/11/28 0.500 2016/12/29
66683 SG Issuer - Sands R Bull CBBC Jan 2018 D HKD 0.044 0.026 0.026 2,892,000 108,340 0.044 2017/04/11 0.026 2017/04/28 2,900,000 108,568 - - - -
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD 0.132 0.121 0.119 216,000 26,512 0.132 2017/04/05 0.083 2017/02/08 6,556,000 660,516 0.147 2016/11/21 0.027 2016/06/24
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.760 0.680 0.570 80,000 56,800 0.760 2017/04/06 0.275 2017/02/21 22,456,000 10,050,000 0.840 2016/11/22 0.335 2016/09/27
65465 SG Issuer - Sands R Bull CBBC Mar 2018 A HKD 0.056 0.042 0.040 464,000 23,312 0.056 2017/04/11 0.030 2017/03/09 1,864,000 82,376 - - - -
67641 SG Issuer - Sands R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68709 SG Issuer - Sands R Bull CBBC May 2017 A HKD - - 1.110 0 0 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 0.132 0.079 0.109 18,230,000 1,951,480 0.239 2017/01/20 0.079 2017/04/13 33,270,000 4,189,110 0.310 2016/12/22 0.147 2016/11/04
62651 SG Issuer - SHK Ppt P R Bear CBBC Sep 2017 A HKD 0.044 0.024 0.030 5,300,000 157,530 0.209 2017/01/03 0.024 2017/04/05 130,840,000 10,651,540 0.232 2016/12/23 0.155 2016/12/12
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.213 0.170 0.183 4,970,000 979,920 0.213 2017/04/13 0.077 2017/01/19 6,110,000 1,120,150 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.305 0.280 0.270 680,000 200,900 0.305 2017/04/13 0.130 2017/01/03 2,800,000 721,870 0.140 2016/12/13 0.120 2016/12/19
62446 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 C HKD 0.152 0.131 0.138 100,000 13,970 0.152 2017/04/06 0.053 2017/02/13 10,690,000 1,047,850 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.325 0.310 0.310 490,000 155,850 0.325 2017/04/12 0.173 2017/01/04 7,740,000 1,742,350 0.194 2016/12/08 0.139 2016/12/29
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.239 0.236 0.231 600,000 142,500 0.239 2017/04/05 0.069 2017/01/03 50,290,000 9,903,580 0.122 2016/12/09 0.048 2016/12/29
69460 SG Issuer - Tencent R Bear CBBC Jul 2017 A HKD 0.149 0.010 0.012 371,950,000 29,268,070 0.360 2017/02/03 0.010 2017/04/20 514,680,000 47,747,820 0.440 2016/12/01 0.197 2016/09/23
69459 SG Issuer - Tencent R Bear CBBC May 2017 C HKD 0.100 0.023 0.023 144,710,000 9,301,200 0.355 2017/01/23 0.023 2017/04/12 428,960,000 39,397,810 0.405 2016/11/14 0.139 2016/09/23
68045 SG Issuer - Tencent R Bear CBBC Nov 2017 B HKD 0.129 0.095 0.103 9,010,000 908,900 0.129 2017/04/27 0.095 2017/04/27 9,010,000 908,900 - - - -
66685 SG Issuer - Tencent R Bear CBBC Oct 2017 B HKD 0.260 0.039 0.053 161,640,000 12,490,370 0.260 2017/04/03 0.039 2017/04/27 163,760,000 12,962,440 - - - -
66684 SG Issuer - Tencent R Bear CBBC Sep 2017 A HKD 0.214 0.031 0.039 134,250,000 10,353,660 0.214 2017/04/03 0.031 2017/04/25 139,150,000 11,222,210 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD - - 1.010 0 0 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 - - 0.990 0 0 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 0.650 0.650 0.830 20,000 13,000 0.680 2017/03/30 0.395 2017/01/17 1,220,000 614,700 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD - - 0.800 0 0 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 0.760 0.580 0.770 700,000 452,000 0.760 2017/04/26 0.236 2017/01/04 18,850,000 7,689,140 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 0.750 0.750 0.740 200,000 150,000 0.750 2017/04/26 0.205 2017/01/04 25,770,000 6,573,780 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 0.630 0.530 0.710 100,000 60,600 0.630 2017/04/20 0.171 2017/01/04 100,770,000 20,698,390 0.420 2016/09/08 0.087 2016/12/23
66496 SG Issuer - Tencent R Bull CBBC Dec 2017 C HKD 0.300 0.204 0.395 3,710,000 828,400 0.300 2017/04/20 0.204 2017/04/07 5,730,000 1,279,750 - - - -
66498 SG Issuer - Tencent R Bull CBBC Dec 2017 D HKD 0.340 0.134 0.335 48,610,000 9,636,610 0.340 2017/04/27 0.134 2017/04/03 53,050,000 10,364,450 - - - -
66500 SG Issuer - Tencent R Bull CBBC Dec 2017 E HKD 0.280 0.064 0.275 56,020,000 8,632,730 0.280 2017/04/27 0.064 2017/04/03 69,470,000 9,963,640 - - - -
67643 SG Issuer - Tencent R Bull CBBC Feb 2018 A HKD 0.226 0.154 0.214 24,180,000 4,893,100 0.226 2017/04/27 0.154 2017/04/21 24,180,000 4,893,100 - - - -
68052 SG Issuer - Tencent R Bull CBBC Feb 2018 B HKD 0.193 0.156 0.184 740,000 133,360 0.193 2017/04/27 0.156 2017/04/27 740,000 133,360 - - - -
68058 SG Issuer - Tencent R Bull CBBC Feb 2018 C HKD 0.128 0.091 0.117 10,830,000 1,289,610 0.128 2017/04/28 0.091 2017/04/27 10,830,000 1,289,610 - - - -
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.520 0.370 0.570 1,640,000 749,500 0.520 2017/04/21 0.108 2017/01/16 55,910,000 11,854,690 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.520 0.325 0.520 1,440,000 589,350 0.520 2017/04/27 0.049 2017/01/24 440,440,000 62,157,010 - - - -
66502 SG Issuer - Tencent R Bull CBBC Jan 2018 D HKD 0.375 0.174 0.370 11,230,000 2,344,270 0.375 2017/04/27 0.174 2017/04/03 15,850,000 3,257,160 - - - -
66503 SG Issuer - Tencent R Bull CBBC Jan 2018 E HKD 0.315 0.111 0.310 42,190,000 8,242,490 0.315 2017/04/27 0.110 2017/03/31 44,790,000 8,580,110 - - - -
66506 SG Issuer - Tencent R Bull CBBC Jan 2018 F HKD 0.248 0.028 0.235 755,740,000 101,909,320 0.248 2017/04/27 0.027 2017/03/31 817,350,000 106,002,160 - - - -
67226 SG Issuer - Tencent R Bull CBBC Jan 2018 H HKD 0.043 0.038 0.038 120,000 4,630 0.043 2017/04/07 0.038 2017/04/07 120,000 4,630 - - - -
68046 SG Issuer - Tencent R Bull CBBC Jan 2018 I HKD 0.162 0.126 0.150 2,190,000 339,490 0.162 2017/04/27 0.126 2017/04/27 2,190,000 339,490 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 0.970 0.920 0.960 120,000 114,400 0.970 2017/04/26 0.520 2017/01/13 260,000 201,400 0.700 2016/10/03 0.068 2016/05/06
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 0.940 0.790 0.930 220,000 191,400 0.940 2017/04/26 0.435 2017/01/05 690,000 451,900 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 0.910 0.860 0.910 120,000 107,200 0.910 2017/04/27 0.435 2017/01/06 690,000 419,150 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD - - 0.860 0 0 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 0.550 0.405 0.550 570,000 268,100 0.550 2017/04/28 0.075 2017/01/16 96,400,000 17,956,400 - - - -
63149 SG Issuer - Tencent R Bull CBBC Mar 2018 C HKD 0.465 0.260 0.455 10,460,000 3,830,100 0.465 2017/04/26 0.041 2017/02/14 346,290,000 48,725,790 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 0.610 0.435 0.630 460,000 218,850 0.610 2017/04/25 0.156 2017/01/06 57,700,000 11,892,210 - - - -
64989 SG Issuer - Tencent R Bull CBBC Nov 2017 F HKD 0.425 0.229 0.420 20,060,000 5,822,520 0.425 2017/04/26 0.034 2017/03/03 295,230,000 33,088,070 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 0.510 0.490 0.660 820,000 416,800 0.510 2017/04/05 0.183 2017/01/06 53,780,000 13,386,630 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.620 0.420 0.610 760,000 358,350 0.620 2017/04/27 0.121 2017/01/06 298,240,000 52,892,890 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 0.540 0.500 0.680 630,000 329,800 0.540 2017/04/12 0.142 2017/01/04 168,270,000 32,940,210 0.475 2016/09/23 0.054 2016/12/23
62484 SG Issuer - Tencent R Bull CBBC Sep 2017 F HKD 0.315 0.290 0.480 60,000 18,150 0.315 2017/04/11 0.075 2017/02/14 107,140,000 13,474,340 - - - -
64507 SGA Societe Generale Acceptance N.V-CSA50 R Bull CBBC Apr17A HKD - - 0.325 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 - - 0.375 0 0 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 0.135 0.095 0.099 2,240,000 255,970 0.178 2017/03/21 0.091 2017/01/03 19,440,000 2,501,265 0.255 2016/09/09 0.080 2016/12/28
63921 UBS AG - A50 China R Bull CBBC Jan 2018 A HKD 0.078 0.054 0.060 19,739,000 1,342,179 0.101 2017/02/17 0.054 2017/04/19 258,107,000 20,662,410 - - - -
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD - - 0.136 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 0.140 0.140 0.144 64,000 8,960 0.140 2017/04/27 0.073 2017/01/11 104,010,000 9,708,630 - - - -
68740 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.054 0.048 0.048 14,640,000 782,440 0.059 2017/03/16 0.035 2017/01/16 148,800,000 7,639,170 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.087 0 0 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 0.019 0.017 0.015 2,010,000 37,170 0.036 2017/03/29 0.017 2017/04/06 2,675,000 60,660 - - - -
64873 UBS AG - CC Bank R Bull CBBC Oct 2017 A HKD 0.041 0.018 0.035 43,950,000 1,450,840 0.068 2017/03/21 0.015 2017/03/10 269,090,000 11,960,250 - - - -
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.067 0.042 0.060 12,098,000 659,543 0.088 2017/02/20 0.024 2017/02/03 420,271,000 28,308,887 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD - - 0.058 0 0 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 0.039 0.024 0.035 6,600,000 220,890 0.053 2017/03/21 0.024 2017/04/20 41,920,000 1,734,870 - - - -
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD - - 0.495 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 0.235 0.066 0.209 27,812,000 3,650,045 0.320 2017/02/21 0.066 2017/04/18 32,333,000 4,774,634 - - - -
63009 UBS AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.057 0.016 0.021 54,975,000 1,783,615 0.103 2017/03/21 0.016 2017/04/24 353,565,000 18,835,585 - - - -
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.109 0.065 0.068 70,600,000 5,468,835 0.144 2017/03/21 0.065 2017/04/24 122,845,000 11,371,885 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD 0.149 0.129 0.160 95,000 13,055 0.171 2017/03/23 0.100 2017/01/17 37,055,000 5,040,715 - - - -
63923 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.079 0.041 0.048 60,962,000 3,408,600 0.100 2017/02/20 0.041 2017/04/19 102,472,000 6,398,140 - - - -
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD - - 0.168 0 0 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 - - 0.199 0 0 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 0.145 0.145 0.143 220,000 31,900 0.146 2017/03/30 0.050 2017/02/08 149,490,000 10,802,770 - - - -
63187 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.122 0.105 0.114 400,000 45,400 0.122 2017/04/26 0.030 2017/02/09 173,080,000 10,366,180 - - - -
64204 UBS AG - Geely Auto R Bull CBBC Aug 2017 A HKD 0.219 0.035 0.052 7,160,000 548,465 0.280 2017/03/14 0.035 2017/04/10 52,140,000 5,519,375 - - - -
64206 UBS AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.191 0.106 0.138 90,000 12,990 0.330 2017/03/14 0.106 2017/04/11 56,725,000 9,891,520 - - - -
63793 UBS AG - HKEX R Bear CBBC May 2017 A HKD - - 0.238 0 0 0.250 2017/03/08 0.138 2017/02/21 24,740,000 4,403,900 - - - -
66892 UBS AG - HKEX R Bull CBBC Nov 2017 C HKD 0.096 0.038 0.032 24,150,000 1,578,780 0.096 2017/04/03 0.038 2017/04/18 39,550,000 2,708,360 - - - -
66895 UBS AG - HKEX R Bull CBBC Nov 2017 D HKD 0.130 0.041 0.064 103,900,000 7,355,090 0.130 2017/04/03 0.041 2017/04/24 113,200,000 8,346,900 - - - -
62131 UBS AG - HKEX R Bull CBBC Oct 2017 B HKD 0.126 0.068 0.098 5,250,000 493,520 0.203 2017/02/16 0.059 2017/02/06 355,710,000 53,211,970 - - - -
64767 UBS AG - HKEX R Bull CBBC Oct 2017 D HKD 0.108 0.040 0.076 176,870,000 12,995,860 0.170 2017/02/23 0.040 2017/04/19 362,320,000 31,980,680 - - - -
66890 UBS AG - HKEX R Bull CBBC Oct 2017 E HKD 0.067 0.044 0.042 2,830,000 183,110 0.067 2017/04/06 0.044 2017/04/13 3,430,000 214,910 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.260 0.219 0.221 2,650,000 651,540 0.305 2017/02/16 0.148 2017/01/24 49,840,000 9,223,860 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.166 0.100 0.136 4,850,000 659,040 0.233 2017/02/17 0.068 2017/01/25 160,900,000 22,475,820 - - - -
64203 UBS AG - HKEX R Bull CBBC Sep 2017 G HKD 0.090 0.030 0.062 18,270,000 1,009,740 0.175 2017/02/21 0.030 2017/04/19 498,330,000 47,881,470 - - - -
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 0.077 0.030 0.026 30,300,000 1,635,560 0.084 2017/03/27 0.030 2017/04/18 86,780,000 5,536,200 - - - -
66398 UBS AG - HKEX R Bull CBBC Sep 2017 J HKD 0.107 0.029 0.056 58,460,000 4,263,290 0.107 2017/04/03 0.029 2017/04/19 126,580,000 10,539,390 - - - -
64325 UBS AG - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.081 0.040 0.061 13,900,000 955,298 0.112 2017/03/21 0.040 2017/04/19 93,258,000 7,427,546 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.152 0.129 0.140 3,310,000 464,990 0.171 2017/03/17 0.063 2017/01/03 77,068,000 8,029,174 0.129 2016/12/01 0.043 2016/12/23
64946 UBS AG - HSBC R Bear CBBC Jun 2017 A HKD 0.146 0.120 0.121 19,608,000 2,603,904 0.146 2017/04/20 0.120 2017/04/27 85,924,000 11,716,784 - - - -
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.077 0.057 0.074 5,984,000 386,064 0.084 2017/02/23 0.057 2017/04/20 33,216,000 2,457,320 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.184 0.180 0.184 120,000 21,920 0.198 2017/02/21 0.167 2017/01/10 1,160,000 214,440 0.200 2016/12/08 0.034 2016/08/03
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD - - 0.231 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 0.102 0.080 0.102 5,184,000 456,240 0.133 2017/02/21 0.080 2017/04/19 52,036,000 5,037,032 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.057 0.036 0.055 22,460,000 1,070,808 0.087 2017/02/20 0.036 2017/04/19 313,864,000 16,379,536 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.042 0.018 0.037 110,736,000 3,819,592 0.080 2017/02/20 0.018 2017/04/20 331,748,000 13,957,808 - - - -
67491 UBS AG - HSCEI R Bear CBBC Jul 2017 A HKD 0.084 0.055 0.068 98,710,000 6,728,950 0.084 2017/04/25 0.055 2017/04/26 98,710,000 6,728,950 - - - -
67938 UBS AG - HSCEI R Bear CBBC Jul 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
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 - - - -
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 - - 0.248 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 0.065 0.025 0.046 304,940,000 15,613,130 0.092 2017/02/23 0.025 2017/04/19 890,540,000 55,432,910 - - - -
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.280 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 - - 0.255 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 - - 0.195 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 0.081 0.053 0.069 44,110,000 3,052,470 0.106 2017/03/21 0.039 2017/02/08 244,280,000 19,707,960 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.185 0.155 0.176 120,000 20,420 0.220 2017/03/21 0.130 2017/02/03 5,470,000 977,520 0.183 2016/09/09 0.061 2016/07/12
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD - - 0.127 0 0 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 0.196 0.193 0.204 70,000 13,660 0.238 2017/02/21 0.152 2017/01/05 2,470,000 475,440 0.205 2016/09/22 0.030 2016/05/24
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.155 0.155 0.145 130,000 20,150 0.187 2017/03/21 0.096 2017/01/09 4,860,000 679,320 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.111 0.075 0.097 5,830,000 557,870 0.137 2017/03/21 0.032 2017/01/03 183,930,000 12,773,270 0.110 2016/10/11 0.010 2016/12/23
66540 UBS AG - HSCEI R Bull CBBC Sep 2017 I HKD 0.035 0.013 0.013 87,330,000 2,684,190 0.050 2017/03/29 0.013 2017/04/18 186,450,000 6,727,580 - - - -
68085 UBS AG - HSI R Bear CBBC Apr 2017 A HKD 0.275 0.213 0.213 2,980,000 755,520 0.405 2017/01/17 0.213 2017/04/26 15,090,000 4,579,520 0.490 2016/11/09 0.315 2016/09/09
69410 UBS AG - HSI R Bear CBBC Apr 2017 B HKD 0.132 0.120 0.090 720,000 91,020 0.247 2017/01/20 0.088 2017/03/21 2,600,000 364,110 0.241 2016/10/17 0.218 2016/11/01
69523 UBS AG - HSI R Bear CBBC Apr 2017 C HKD 0.192 0.175 0.127 350,000 64,300 0.305 2017/01/24 0.120 2017/03/21 26,540,000 5,389,250 0.285 2016/09/14 0.280 2016/09/14
69660 UBS AG - HSI R Bear CBBC Apr 2017 D HKD 0.130 0.094 0.076 600,000 61,340 0.221 2017/01/16 0.069 2017/03/21 28,770,000 3,562,360 0.270 2016/12/15 0.137 2016/10/06
69661 UBS AG - HSI R Bear CBBC Apr 2017 E HKD 0.220 0.199 0.160 1,550,000 338,000 0.325 2017/01/17 0.179 2017/03/22 16,600,000 3,910,560 0.325 2016/11/02 0.275 2016/09/19
60005 UBS AG - HSI R Bear CBBC Apr 2017 F HKD 0.155 0.095 0.099 1,830,000 240,010 0.310 2017/01/06 0.092 2017/03/21 32,230,000 5,287,280 0.375 2016/12/29 0.211 2016/10/25
60018 UBS AG - HSI R Bear CBBC Apr 2017 G HKD 0.247 0.184 0.188 4,670,000 1,014,670 0.390 2017/01/03 0.184 2017/04/26 18,730,000 4,543,230 0.310 2016/10/12 0.270 2016/09/22
61279 UBS AG - HSI R Bear CBBC Apr 2017 K HKD 0.097 0.018 0.029 726,710,000 40,833,330 0.174 2017/02/03 0.014 2017/03/21 48,513,220,000 3,106,603,000 - - - -
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 0.360 0.355 0.310 240,000 85,800 0.395 2017/03/03 0.325 2017/03/29 1,420,000 500,450 - - - -
64762 UBS AG - HSI R Bear CBBC Jul 2017 B HKD 0.310 0.240 0.240 920,000 250,460 0.310 2017/04/19 0.240 2017/04/28 2,990,000 806,360 - - - -
67822 UBS AG - HSI R Bear CBBC Jul 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67823 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 - - 0.153 0 0 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 0.255 0.255 0.187 240,000 61,200 0.255 2017/04/20 0.201 2017/03/29 260,000 65,230 - - - -
67824 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 0.180 0.168 0.176 850,000 147,450 0.201 2017/03/30 0.168 2017/04/27 870,000 151,450 - - - -
67935 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 0.115 0.016 0.016 775,370,000 55,993,730 0.115 2017/04/20 0.016 2017/04/27 775,410,000 55,996,550 - - - -
67073 UBS AG - HSI R Bear CBBC Jul 2017 K HKD 0.093 0.010 0.014 5,324,630,000 294,477,830 0.093 2017/04/19 0.010 2017/04/25 5,324,630,000 294,477,830 - - - -
67084 UBS AG - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67936 UBS AG - HSI R Bear CBBC Jul 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67130 UBS AG - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67937 UBS AG - HSI R Bear CBBC Jul 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67195 UBS AG - HSI R Bear CBBC Jul 2017 N HKD 0.094 0.010 0.010 10,754,950,000 703,605,290 0.094 2017/04/19 0.010 2017/04/25 10,754,950,000 703,605,290 - - - -
67251 UBS AG - HSI R Bear CBBC Jul 2017 O HKD 0.085 0.021 0.021 2,944,420,000 185,135,580 0.085 2017/04/07 0.021 2017/04/13 2,944,420,000 185,135,580 - - - -
68089 UBS AG - HSI R Bear CBBC Jul 2017 O HKD 0.136 0.135 0.135 20,000 2,710 0.136 2017/04/28 0.135 2017/04/28 20,000 2,710 - - - -
67292 UBS AG - HSI R Bear CBBC Jul 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67968 UBS AG - HSI R Bear CBBC Jul 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
67294 UBS AG - HSI R Bear CBBC Jul 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67969 UBS AG - HSI R Bear CBBC Jul 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
67336 UBS AG - HSI R Bear CBBC Jul 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68079 UBS AG - HSI R Bear CBBC Jul 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67420 UBS AG - HSI R Bear CBBC Jul 2017 S HKD 0.051 0.010 0.010 331,060,000 13,149,330 0.051 2017/04/12 0.010 2017/04/12 331,060,000 13,149,330 - - - -
68083 UBS AG - HSI R Bear CBBC Jul 2017 S HKD 0.113 0.113 0.113 20,000 2,260 0.113 2017/04/28 0.113 2017/04/28 20,000 2,260 - - - -
67451 UBS AG - HSI R Bear CBBC Jul 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
68096 UBS AG - HSI R Bear CBBC Jul 2017 T HKD 0.142 0.141 0.141 20,000 2,830 0.142 2017/04/28 0.141 2017/04/28 20,000 2,830 - - - -
67530 UBS AG - HSI R Bear CBBC Jul 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68103 UBS AG - HSI R Bear CBBC Jul 2017 U HKD 0.038 0.038 0.038 20,000 760 0.038 2017/04/28 0.038 2017/04/28 20,000 760 - - - -
67552 UBS AG - HSI R Bear CBBC Jul 2017 V HKD 0.090 0.011 0.011 6,360,080,000 414,679,970 0.090 2017/04/19 0.011 2017/04/25 6,360,080,000 414,679,970 - - - -
67620 UBS AG - HSI R Bear CBBC Jul 2017 W HKD 0.050 0.010 0.010 121,420,000 4,238,830 0.050 2017/04/20 0.010 2017/04/20 121,420,000 4,238,830 - - - -
68111 UBS AG - HSI R Bear CBBC Jul 2017 W HKD 0.072 0.065 0.066 270,360,000 18,561,500 0.072 2017/04/28 0.065 2017/04/28 270,360,000 18,561,500 - - - -
67654 UBS AG - HSI R Bear CBBC Jul 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
67655 UBS AG - HSI R Bear CBBC Jul 2017 Y HKD 0.119 0.030 0.040 181,040,000 18,062,230 0.119 2017/04/24 0.030 2017/04/27 181,040,000 18,062,230 - - - -
67755 UBS AG - HSI R Bear CBBC Jul 2017 Z HKD 0.061 0.026 0.032 144,840,000 6,469,190 0.061 2017/04/24 0.026 2017/04/24 144,840,000 6,469,190 - - - -
66703 UBS AG - HSI R Bear CBBC Jun 2017 A HKD 0.096 0.016 0.010 12,553,550,000 662,212,430 0.096 2017/04/19 0.016 2017/04/25 12,948,840,000 681,371,860 - - - -
64323 UBS AG - HSI R Bear CBBC Jun 2017 B HKD 0.172 0.111 0.117 1,410,000 200,320 0.172 2017/04/11 0.111 2017/04/27 1,610,000 230,920 - - - -
64519 UBS AG - HSI R Bear CBBC Jun 2017 D HKD 0.219 0.140 0.145 2,030,000 343,570 0.219 2017/04/19 0.140 2017/04/27 2,050,000 347,050 - - - -
64520 UBS AG - HSI R Bear CBBC Jun 2017 E HKD - - 0.200 0 0 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 0.206 0.159 0.134 420,000 78,340 0.206 2017/04/19 0.159 2017/04/06 600,000 109,820 - - - -
64882 UBS AG - HSI R Bear CBBC Jun 2017 G HKD 0.208 0.156 0.155 190,000 34,930 0.208 2017/04/11 0.156 2017/04/28 420,000 78,440 - - - -
66384 UBS AG - HSI R Bear CBBC Jun 2017 H HKD 0.110 0.098 0.103 1,610,000 172,830 0.136 2017/03/24 0.098 2017/04/27 1,630,000 175,530 - - - -
66385 UBS AG - HSI R Bear CBBC Jun 2017 I HKD 0.149 0.135 0.134 400,000 56,000 0.167 2017/03/24 0.135 2017/04/27 420,000 59,330 - - - -
65132 UBS AG - HSI R Bear CBBC Jun 2017 J HKD 0.124 0.049 0.055 169,660,000 9,998,050 0.139 2017/03/01 0.049 2017/04/27 226,780,000 13,106,710 - - - -
65134 UBS AG - HSI R Bear CBBC Jun 2017 K HKD - - 0.162 0 0 0.193 2017/03/22 0.160 2017/03/21 140,000 25,280 - - - -
66386 UBS AG - HSI R Bear CBBC Jun 2017 L HKD 0.225 0.198 0.169 200,000 42,300 0.225 2017/04/21 0.198 2017/04/25 220,000 46,350 - - - -
66388 UBS AG - HSI R Bear CBBC Jun 2017 M HKD 0.305 0.235 0.220 880,000 240,200 0.305 2017/04/20 0.235 2017/04/27 2,000,000 530,250 - - - -
66716 UBS AG - HSI R Bear CBBC Jun 2017 N HKD 0.135 0.100 0.091 620,000 72,780 0.137 2017/03/31 0.100 2017/04/26 660,000 78,030 - - - -
65306 UBS AG - HSI R Bear CBBC Jun 2017 O HKD 0.153 0.060 0.071 24,350,000 1,957,720 0.197 2017/03/06 0.060 2017/04/27 3,035,320,000 264,279,720 - - - -
66537 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD 0.290 0.214 0.208 3,260,000 778,080 0.290 2017/04/20 0.214 2017/04/26 3,260,000 778,080 - - - -
66709 UBS AG - HSI R Bear CBBC Jun 2017 S HKD 0.124 0.010 0.024 11,140,710,000 711,766,140 0.124 2017/04/19 0.010 2017/04/26 13,212,370,000 841,872,630 - - - -
66532 UBS AG - HSI R Bear CBBC Jun 2017 V HKD - - 0.090 0 0 0.132 2017/03/27 0.131 2017/03/27 20,000 2,630 - - - -
66887 UBS AG - HSI R Bear CBBC Jun 2017 W HKD 0.107 0.028 0.023 5,769,530,000 327,335,150 0.107 2017/04/19 0.028 2017/04/25 6,175,790,000 351,172,940 - - - -
66715 UBS AG - HSI R Bear CBBC Jun 2017 X HKD 0.157 0.032 0.044 5,425,190,000 370,908,650 0.157 2017/04/19 0.032 2017/04/27 10,016,590,000 754,369,650 - - - -
66966 UBS AG - HSI R Bear CBBC Jun 2017 Y HKD 0.113 0.014 0.014 4,002,330,000 240,700,030 0.113 2017/04/19 0.014 2017/04/26 4,002,510,000 240,714,160 - - - -
66972 UBS AG - HSI R Bear CBBC Jun 2017 Z HKD - - 0.148 0 0 0.187 2017/03/30 0.185 2017/03/30 20,000 3,720 - - - -
64878 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.138 0.054 0.062 5,593,280,000 370,096,010 0.139 2017/03/02 0.054 2017/04/27 19,282,050,000 1,438,787,650 - - - -
64759 UBS AG - HSI R Bear CBBC May 2017 E HKD 0.124 0.015 0.029 4,643,500,000 269,612,610 0.124 2017/04/19 0.015 2017/04/27 17,428,490,000 1,069,712,690 - - - -
64760 UBS AG - HSI R Bear CBBC May 2017 F HKD 0.159 0.076 0.084 437,780,000 35,765,910 0.159 2017/04/19 0.076 2017/04/27 437,910,000 35,779,040 - - - -
64877 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.134 0.100 0.050 16,750,000 1,698,050 0.134 2017/04/18 0.047 2017/03/21 17,440,000 1,751,510 - - - -
63784 UBS AG - HSI R Bear CBBC May 2017 J HKD 0.129 0.043 0.053 5,498,230,000 315,744,010 0.157 2017/03/09 0.043 2017/04/27 31,150,980,000 2,133,938,580 - - - -
64065 UBS AG - HSI R Bear CBBC May 2017 Q HKD 0.112 0.021 0.028 11,314,230,000 635,722,920 0.140 2017/03/09 0.021 2017/04/27 32,364,540,000 1,833,918,160 - - - -
64198 UBS AG - HSI R Bear CBBC May 2017 U HKD 0.163 0.082 0.082 2,400,000 326,200 0.200 2017/03/08 0.082 2017/04/27 6,070,000 830,300 - - - -
64518 UBS AG - HSI R Bear CBBC May 2017 Z HKD 0.123 0.035 0.043 4,610,980,000 238,508,070 0.140 2017/03/06 0.035 2017/04/27 22,596,720,000 1,309,380,930 - - - -
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 - - 0.590 0 0 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 - - 0.500 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 0 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 - - 0.550 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 - - 0.455 0 0 0.440 2017/03/16 0.300 2017/01/11 260,000 90,850 0.430 2016/09/09 0.010 2016/06/24
67134 UBS AG - HSI R Bull CBBC Aug 2017 X HKD 0.030 0.021 0.025 231,620,000 6,298,910 0.030 2017/04/06 0.021 2017/04/06 231,620,000 6,298,910 - - - -
67289 UBS AG - HSI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67421 UBS AG - HSI R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67490 UBS AG - HSI R Bull CBBC Aug 2018 C HKD 0.027 0.012 0.014 880,000 18,840 0.027 2017/04/18 0.012 2017/04/18 880,000 18,840 - - - -
67556 UBS AG - HSI R Bull CBBC Aug 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67651 UBS AG - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67746 UBS AG - HSI R Bull CBBC Aug 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
67814 UBS AG - HSI R Bull CBBC Aug 2018 G HKD 0.050 0.036 0.042 3,580,490,000 150,080,130 0.050 2017/04/26 0.036 2017/04/27 3,580,490,000 150,080,130 - - - -
67970 UBS AG - HSI R Bull CBBC Aug 2018 H HKD 0.068 0.062 0.073 120,000 7,690 0.068 2017/04/27 0.062 2017/04/27 120,000 7,690 - - - -
68114 UBS AG - HSI R Bull CBBC Aug 2018 I HKD 0.062 0.062 0.062 20,000 1,240 0.062 2017/04/28 0.062 2017/04/28 20,000 1,240 - - - -
60340 UBS AG - HSI R Bull CBBC Dec 2017 A HKD 0.160 0.112 0.179 250,000 33,090 0.178 2017/03/21 0.037 2017/01/23 82,050,000 5,436,020 - - - -
69583 UBS AG - HSI R Bull CBBC Dec 2017 B HKD - - 0.168 0 0 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 0.163 0.163 0.193 150,000 24,450 0.195 2017/03/21 0.054 2017/01/09 7,536,970,000 513,564,950 - - - -
65674 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.083 0.026 0.078 7,245,870,000 355,998,840 0.093 2017/03/21 0.026 2017/04/19 18,471,660,000 1,127,407,470 - - - -
66009 UBS AG - HSI R Bull CBBC Dec 2017 E HKD 0.159 0.078 0.159 1,810,000 220,110 0.159 2017/04/26 0.078 2017/04/19 1,860,000 227,070 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD - - 0.410 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 - - 0.455 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 - - 0.385 0 0 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 0.170 0.156 0.233 200,000 33,000 0.238 2017/03/21 0.073 2017/01/16 2,800,000 484,860 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD - - 0.335 0 0 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 - - 0.315 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 0.340 0.255 0.340 1,350,000 387,900 0.340 2017/04/27 0.098 2017/01/03 6,690,000 1,232,860 0.270 2016/10/07 0.064 2016/12/23
63501 UBS AG - HSI R Bull CBBC Dec 2017 M HKD 0.100 0.038 0.092 4,400,350,000 222,869,640 0.102 2017/03/21 0.019 2017/03/10 41,124,970,000 1,983,535,030 - - - -
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.160 0.160 0.160 240,000 38,400 0.160 2017/04/28 0.032 2017/01/16 12,822,580,000 593,241,890 - - - -
69586 UBS AG - HSI R Bull CBBC Dec 2017 O HKD - - 0.137 0 0 0.112 2017/03/16 0.022 2017/01/16 211,300,000 6,626,340 - - - -
66217 UBS AG - HSI R Bull CBBC Dec 2017 P HKD 0.042 0.010 0.010 11,795,950,000 378,726,590 0.052 2017/03/29 0.010 2017/04/18 29,997,920,000 1,121,160,580 - - - -
67933 UBS AG - HSI R Bull CBBC Dec 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
62180 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD 0.107 0.053 0.112 3,144,490,000 193,420,150 0.118 2017/03/21 0.022 2017/02/08 41,312,000,000 2,048,944,380 - - - -
67343 UBS AG - HSI R Bull CBBC Dec 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
67618 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 0.111 0.043 0.106 7,364,820,000 367,484,690 0.120 2017/03/21 0.021 2017/03/10 11,947,350,000 534,280,800 - - - -
64215 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.091 0.037 0.091 9,530,000 570,640 0.099 2017/03/21 0.016 2017/03/10 14,724,670,000 611,539,700 - - - -
67985 UBS AG - HSI R Bull CBBC Dec 2017 U HKD 0.260 0.260 0.270 180,000 46,800 0.260 2017/04/27 0.067 2017/01/04 562,680,000 57,162,830 - - - -
63355 UBS AG - HSI R Bull CBBC Dec 2017 V HKD 0.089 0.043 0.094 10,470,000 566,850 0.091 2017/03/20 0.028 2017/03/10 3,283,150,000 137,425,230 - - - -
66112 UBS AG - HSI R Bull CBBC Dec 2017 W HKD 0.067 0.015 0.015 597,840,000 31,117,920 0.072 2017/03/29 0.015 2017/04/19 4,075,260,000 257,321,490 - - - -
63366 UBS AG - HSI R Bull CBBC Dec 2017 X HKD 0.078 0.063 0.125 4,000,000 282,000 0.120 2017/03/20 0.055 2017/03/09 617,830,000 44,791,860 - - - -
67987 UBS AG - HSI R Bull CBBC Dec 2017 Y HKD 0.260 0.255 0.255 240,000 61,800 0.260 2017/04/27 0.066 2017/01/04 256,260,000 19,781,730 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD 0.229 0.215 0.249 4,200,000 919,890 0.250 2017/03/21 0.061 2017/01/03 49,730,000 5,660,330 0.120 2016/11/16 0.031 2016/12/28
66867 UBS AG - HSI R Bull CBBC Feb 2018 C HKD 0.059 0.010 0.010 29,337,730,000 1,111,986,190 0.064 2017/03/29 0.010 2017/04/19 29,564,690,000 1,121,660,380 - - - -
67070 UBS AG - HSI R Bull CBBC Feb 2018 D HKD 0.115 0.062 0.136 310,580,000 19,900,840 0.115 2017/04/25 0.062 2017/04/19 310,580,000 19,900,840 - - - -
67747 UBS AG - HSI R Bull CBBC Feb 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
67932 UBS AG - HSI R Bull CBBC Feb 2018 F HKD 0.079 0.062 0.069 481,180,000 31,812,440 0.079 2017/04/26 0.062 2017/04/27 481,180,000 31,812,440 - - - -
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.154 0.154 0.180 2,480,000 381,920 0.184 2017/03/21 0.029 2017/01/03 1,754,230,000 81,094,120 - - - -
63931 UBS AG - HSI R Bull CBBC Jan 2018 D HKD 0.097 0.061 0.134 677,580,000 42,801,020 0.130 2017/03/17 0.042 2017/03/09 793,240,000 49,482,880 - - - -
67929 UBS AG - HSI R Bull CBBC Jan 2018 E HKD 0.064 0.052 0.063 2,720,000 152,720 0.064 2017/04/26 0.052 2017/04/27 2,720,000 152,720 - - - -
67069 UBS AG - HSI R Bull CBBC Jan 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
67489 UBS AG - HSI R Bull CBBC Jan 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67817 UBS AG - HSI R Bull CBBC Jan 2018 I HKD 0.061 0.033 0.055 5,222,190,000 265,708,690 0.061 2017/04/27 0.033 2017/04/25 5,222,190,000 265,708,690 - - - -
65880 UBS AG - HSI R Bull CBBC Jan 2018 S HKD 0.091 0.031 0.087 12,584,900,000 531,801,040 0.091 2017/04/27 0.031 2017/04/19 12,584,920,000 531,802,700 - - - -
66215 UBS AG - HSI R Bull CBBC Jan 2018 T HKD 0.038 0.012 0.014 163,060,000 4,238,130 0.048 2017/03/29 0.011 2017/03/31 4,059,960,000 162,584,480 - - - -
66405 UBS AG - HSI R Bull CBBC Jan 2018 U HKD 0.076 0.010 0.070 30,098,010,000 1,258,909,180 0.076 2017/04/27 0.010 2017/04/19 32,783,120,000 1,415,987,950 - - - -
66559 UBS AG - HSI R Bull CBBC Jan 2018 V HKD 0.058 0.012 0.012 7,162,030,000 334,129,640 0.066 2017/03/27 0.012 2017/04/18 7,414,170,000 345,741,240 - - - -
66560 UBS AG - HSI R Bull CBBC Jan 2018 W HKD 0.078 0.022 0.073 8,465,190,000 373,973,980 0.078 2017/04/27 0.022 2017/04/19 8,467,690,000 374,137,600 - - - -
66706 UBS AG - HSI R Bull CBBC Jan 2018 X HKD 0.036 0.010 0.010 308,150,000 7,880,450 0.050 2017/03/28 0.010 2017/04/07 4,927,180,000 182,065,820 - - - -
66708 UBS AG - HSI R Bull CBBC Jan 2018 Y HKD 0.084 0.026 0.081 8,402,280,000 309,897,800 0.084 2017/04/27 0.026 2017/04/19 8,402,380,000 309,905,410 - - - -
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 - - 0.580 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 - - 0.610 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 - - 0.480 0 0 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 0.440 0.465 10,000 4,400 0.440 2017/04/25 0.315 2017/01/11 110,000 35,900 0.425 2016/09/22 0.015 2016/06/24
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.800 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 - - 1.000 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 - - 0.560 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 - - 0.560 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 - - 0.570 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 - - 0.600 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 - - 0.610 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 0.490 0.460 0.510 750,000 362,000 0.510 2017/03/23 0.430 2017/03/07 1,090,000 521,050 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD 0.500 0.500 0.530 90,000 45,000 0.500 2017/04/10 0.315 2017/01/04 200,000 84,650 0.445 2016/09/13 0.055 2016/05/13
62974 UBS AG - HSI R Bull CBBC Jun 2017 P HKD - - 0.520 0 0 - - - - 0 0 0.340 2016/11/09 0.029 2016/05/13
62904 UBS AG - HSI R Bull CBBC May 2017 A HKD - - 0.550 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 0.520 0.520 0.540 150,000 78,000 0.520 2017/04/27 0.285 2017/01/04 6,290,000 2,109,050 0.380 2016/10/13 0.034 2016/05/13
68806 UBS AG - HSI R Bull CBBC Nov 2017 A HKD 0.165 0.121 0.183 8,930,000 1,250,530 0.184 2017/03/21 0.047 2017/01/10 10,108,250,000 673,392,860 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.310 0.265 0.325 1,200,000 344,400 0.310 2017/04/26 0.255 2017/02/14 3,780,000 1,056,950 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD - - 0.197 0 0 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 0.107 0.084 0.154 880,000 84,040 0.116 2017/02/16 0.028 2017/02/03 294,410,000 17,676,080 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.300 0.300 0.305 360,000 108,000 0.300 2017/04/28 0.075 2017/01/03 267,190,000 22,127,540 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.255 0.255 0.310 20,000 5,100 0.290 2017/03/17 0.079 2017/01/03 393,800,000 34,871,190 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.340 0.270 0.355 900,000 284,850 0.340 2017/04/27 0.265 2017/02/10 3,080,000 929,300 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.370 0.365 0.375 360,000 132,300 0.370 2017/04/27 0.275 2017/02/09 2,990,000 915,830 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.138 0.078 0.138 5,290,000 592,500 0.138 2017/04/27 0.031 2017/02/03 6,842,100,000 296,766,350 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.230 0.165 0.249 400,000 78,200 0.230 2017/04/25 0.080 2017/01/10 3,220,000 464,990 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD - - 0.227 0 0 0.095 2017/01/17 0.084 2017/01/09 1,730,000 171,790 - - - -
67821 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 0.120 0.074 0.145 2,269,230,000 181,657,040 0.146 2017/03/20 0.059 2017/03/10 2,297,130,000 184,319,890 - - - -
68289 UBS AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.212 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 0.241 0.176 0.239 9,810,000 2,226,330 0.246 2017/03/21 0.047 2017/01/03 189,800,000 22,236,160 0.113 2016/12/14 0.021 2016/12/28
65891 UBS AG - HSI R Bull CBBC Nov 2017 P HKD 0.056 0.024 0.075 64,280,000 2,433,190 0.079 2017/03/21 0.024 2017/04/19 601,170,000 41,127,810 - - - -
63285 UBS AG - HSI R Bull CBBC Nov 2017 Q HKD 0.345 0.290 0.350 1,080,000 335,400 0.345 2017/04/28 0.290 2017/04/21 2,160,000 666,000 0.208 2016/11/22 0.109 2016/12/23
63694 UBS AG - HSI R Bull CBBC Nov 2017 R HKD 0.105 0.045 0.102 10,780,000 671,450 0.108 2017/03/21 0.028 2017/03/10 15,152,570,000 684,439,040 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD - - 0.425 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 0.395 0.395 0.395 60,000 23,700 0.395 2017/04/26 0.180 2017/01/03 2,240,000 503,000 0.380 2016/09/09 0.011 2016/07/06
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.435 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 - - 0.203 40,000 5,640 0.090 2017/02/06 0.073 2017/01/13 1,220,000 121,010 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.360 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 - - 0.480 0 0 - - - - 0 0 0.134 2016/07/11 0.133 2016/07/11
65999 UBS AG - HSI R Bull CBBC Nov 2017 Y HKD 0.048 0.010 0.010 1,437,420,000 44,401,720 0.079 2017/03/21 0.010 2017/04/19 7,052,650,000 358,544,030 - - - -
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.405 0.330 0.405 990,000 350,550 0.405 2017/04/28 0.249 2017/01/20 7,510,000 2,248,960 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.164 0.088 0.161 13,460,000 1,611,100 0.164 2017/04/27 0.020 2017/01/23 5,423,200,000 252,262,060 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD - - 0.239 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 0.183 0.129 0.205 570,000 75,980 0.190 2017/03/17 0.050 2017/01/16 10,167,050,000 674,846,900 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.310 0.285 0.310 540,000 164,250 0.310 2017/04/28 0.088 2017/01/04 70,390,000 7,742,760 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.265 0.265 0.330 180,000 47,700 0.305 2017/03/29 0.085 2017/01/03 49,540,000 4,779,980 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.280 0.255 0.280 720,000 196,200 0.280 2017/04/27 0.093 2017/01/04 1,900,000 376,780 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD - - 0.320 0 0 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 0.153 0.097 0.147 1,800,000 236,460 0.153 2017/04/27 0.031 2017/01/23 14,796,870,000 566,870,510 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.320 0.280 0.350 1,440,000 433,200 0.320 2017/04/13 0.163 2017/01/04 2,740,000 811,920 - - - -
66113 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.084 0.018 0.079 8,186,780,000 374,907,910 0.084 2017/04/27 0.018 2017/04/19 16,285,950,000 935,944,320 - - - -
69370 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.155 0.118 0.153 660,000 97,100 0.155 2017/04/27 0.025 2017/01/16 17,953,940,000 780,812,460 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.290 0.260 0.295 540,000 143,700 0.290 2017/04/28 0.176 2017/01/11 2,190,000 561,100 0.174 2016/11/22 0.068 2016/12/23
61528 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.127 0.083 0.122 2,690,000 256,320 0.127 2017/04/27 0.018 2017/02/03 13,916,070,000 598,020,560 - - - -
63789 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.101 0.054 0.124 1,760,000 134,420 0.131 2017/03/21 0.031 2017/03/10 1,306,120,000 49,015,080 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.305 0.300 0.300 180,000 54,450 0.305 2017/04/27 0.099 2017/01/05 1,540,000 408,690 - - - -
69098 UBS AG - HSI R Bull CBBC Oct 2017 P HKD - - 0.202 0 0 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 - - 0.255 0 0 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 - - 0.390 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 - - 0.330 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 - - 0.405 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 - - 0.380 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 0.365 0.360 0.370 240,000 87,000 0.365 2017/04/26 0.360 2017/04/27 240,000 87,000 0.053 2016/07/08 0.052 2016/07/08
68479 UBS AG - HSI R Bull CBBC Oct 2017 W HKD - - 0.249 0 0 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 0.295 0.295 0.340 250,000 73,750 0.335 2017/03/20 0.130 2017/01/04 3,170,000 660,670 0.225 2016/11/01 0.040 2016/07/12
61126 UBS AG - HSI R Bull CBBC Oct 2017 Y HKD - - 0.355 0 0 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 0.305 0.285 0.335 720,000 212,400 0.305 2017/04/25 0.250 2017/03/03 2,200,000 618,600 0.280 2016/09/06 0.080 2016/07/14
67083 UBS AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67450 UBS AG - HSI R Bull CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.450 0.450 0.470 10,000 4,500 0.460 2017/03/24 0.325 2017/01/12 360,000 140,450 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.430 0.425 0.430 180,000 76,950 0.430 2017/04/27 0.270 2017/01/24 8,100,000 2,480,300 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.250 0.249 0.250 1,500,000 374,000 0.250 2017/04/27 0.046 2017/01/04 3,506,240,000 197,764,100 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD - - 0.186 0 0 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 0.132 0.069 0.131 7,180,000 675,370 0.132 2017/04/27 0.024 2017/02/03 18,721,740,000 848,522,400 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.222 0.177 0.223 12,580,000 2,555,470 0.230 2017/03/21 0.046 2017/01/03 2,685,770,000 160,355,500 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.415 0.400 0.435 1,530,000 620,250 0.445 2017/03/21 0.300 2017/01/18 3,070,000 1,271,000 0.249 2016/12/13 0.058 2016/07/06
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD - - 0.455 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 0.092 0.051 0.109 2,080,000 159,340 0.117 2017/03/21 0.036 2017/03/10 10,570,610,000 515,951,650 - - - -
68909 UBS AG - HSI R Bull CBBC Sep 2017 K HKD - - 0.231 0 0 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 0.184 0.179 0.216 160,000 29,040 0.184 2017/04/10 0.076 2017/01/16 2,520,000 247,750 - - - -
66061 UBS AG - HSI R Bull CBBC Sep 2017 M HKD 0.050 0.010 0.010 7,298,000,000 293,288,170 0.074 2017/03/21 0.010 2017/04/19 32,022,080,000 1,520,392,830 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.234 0.191 0.234 23,130,000 5,000,810 0.234 2017/04/27 0.044 2017/01/03 2,865,670,000 191,894,280 0.120 2016/12/07 0.010 2016/12/23
67206 UBS AG - HSI R Bull CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
67619 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 - - 0.183 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 0.260 0.244 0.280 720,000 182,280 0.265 2017/03/27 0.082 2017/01/03 2,620,000 461,870 0.144 2016/11/16 0.056 2016/12/28
65845 UBS AG - HSI R Bull CBBC Sep 2017 R HKD 0.098 0.038 0.108 335,190,000 19,941,760 0.098 2017/04/26 0.038 2017/04/19 336,400,000 20,041,430 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD - - 0.415 0 0 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 0.265 0.265 0.290 500,000 132,500 0.265 2017/04/25 0.116 2017/01/03 2,330,000 391,080 0.280 2016/09/09 0.054 2016/07/14
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD 0.390 0.325 0.385 1,100,000 392,900 0.390 2017/04/27 0.255 2017/02/08 2,900,000 928,900 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.300 0 0 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 0.305 0.280 0.315 530,000 153,650 0.305 2017/04/27 0.081 2017/01/03 228,900,000 19,448,510 0.228 2016/09/13 0.047 2016/12/23
67409 UBS AG - HSI R Bull CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
66401 UBS AG - HSI R Bull CBBC Sep 2017 Y HKD 0.039 0.010 0.010 5,264,890,000 171,864,400 0.049 2017/03/24 0.010 2017/04/07 16,326,280,000 583,702,360 - - - -
65844 UBS AG - HSI R Bull CBBC Sep 2017 Z HKD 0.050 0.010 0.010 645,920,000 22,445,010 0.073 2017/03/21 0.010 2017/04/19 6,439,700,000 346,557,020 - - - -
67818 UBS AG - HSI R Bull CBBC Sep 2018 A HKD 0.071 0.045 0.066 6,436,010,000 387,171,470 0.071 2017/04/27 0.045 2017/04/25 6,436,010,000 387,171,470 - - - -
62737 UBS AG - Lenovo R Bear CBBC Jun 2017 A HKD 0.080 0.030 0.072 23,562,000 1,290,270 0.110 2017/02/23 0.030 2017/04/07 136,142,000 9,133,886 - - - -
65886 UBS AG - Petrochina R Bull CBBC Dec 2017 A HKD 0.063 0.026 0.026 81,014,000 3,857,748 0.084 2017/03/21 0.026 2017/04/28 161,790,000 9,150,910 - - - -
67077 UBS AG - Petrochina R Bull CBBC Dec 2017 B HKD 0.105 0.057 0.057 43,232,000 3,567,164 0.105 2017/04/10 0.057 2017/04/28 43,232,000 3,567,164 - - - -
67417 UBS AG - Petrochina R Bull CBBC Oct 2017 D HKD 0.071 0.041 0.043 36,346,000 1,848,808 0.071 2017/04/13 0.041 2017/04/24 36,346,000 1,848,808 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD - - 0.097 0 0 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 0.048 0.025 0.043 45,030,000 1,860,305 0.054 2017/03/21 0.020 2017/03/03 152,730,000 6,086,620 - - - -
66406 UBS AG - Ping An R Bull CBBC Oct 2017 D HKD 0.040 0.011 0.032 2,690,000 98,330 0.043 2017/03/24 0.011 2017/04/19 5,990,000 224,180 - - - -
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD 0.067 0.042 0.062 10,270,000 617,010 0.071 2017/03/23 0.020 2017/02/03 158,895,000 6,983,745 - - - -
64066 UBS AG - Sands China R Bull CBBC Dec 2017 A HKD 0.097 0.072 0.071 14,616,000 1,190,008 0.097 2017/04/10 0.043 2017/02/27 41,496,000 2,748,296 - - - -
67492 UBS AG - Sands China R Bull CBBC Feb 2018 A HKD 0.028 0.011 0.010 6,080,000 97,380 0.028 2017/04/26 0.011 2017/04/28 6,080,000 97,380 - - - -
66705 UBS AG - Sands China R Bull CBBC Jan 2018 A HKD 0.053 0.019 0.026 59,396,000 2,669,292 0.053 2017/04/10 0.019 2017/04/26 64,928,000 2,882,364 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.080 0.052 0.052 41,056,000 2,803,512 0.080 2017/04/07 0.022 2017/02/09 628,576,000 26,822,152 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.249 0.229 0.246 1,200,000 284,860 0.249 2017/04/07 0.142 2017/01/17 40,490,000 7,058,990 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 1.100 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
66547 UBS AG - Tencent R Bear CBBC Aug 2017 A HKD 0.237 0.077 0.093 179,510,000 18,153,490 0.285 2017/03/27 0.077 2017/04/27 179,830,000 18,243,590 - - - -
68110 UBS AG - Tencent R Bear CBBC Dec 2017 A HKD 0.161 0.142 0.149 24,080,000 3,645,370 0.161 2017/04/28 0.142 2017/04/28 24,080,000 3,645,370 - - - -
66544 UBS AG - Tencent R Bear CBBC Jul 2017 A HKD 0.177 0.036 0.037 459,430,000 61,260,330 0.187 2017/03/27 0.036 2017/04/20 611,810,000 84,032,440 - - - -
68109 UBS AG - Tencent R Bear CBBC Nov 2017 A HKD 0.260 0.247 0.242 1,000,000 252,450 0.260 2017/04/28 0.247 2017/04/28 1,000,000 252,450 - - - -
62119 UBS AG - Tencent R Bull CBBC Dec 2017 A HKD 0.460 0.275 0.455 7,590,000 2,610,050 0.460 2017/04/27 0.060 2017/02/08 769,970,000 94,470,780 - - - -
67653 UBS AG - Tencent R Bull CBBC Dec 2017 B HKD 0.250 0.161 0.242 29,000,000 6,227,640 0.250 2017/04/28 0.161 2017/04/21 29,000,000 6,227,640 - - - -
67751 UBS AG - Tencent R Bull CBBC Dec 2017 C HKD 0.199 0.134 0.180 74,320,000 12,997,820 0.199 2017/04/26 0.134 2017/04/25 74,320,000 12,997,820 - - - -
68106 UBS AG - Tencent R Bull CBBC Dec 2017 D HKD 0.166 0.147 0.156 18,370,000 2,916,790 0.166 2017/04/28 0.147 2017/04/28 18,370,000 2,916,790 - - - -
67082 UBS AG - Tencent R Bull CBBC Feb 2018 A HKD 0.260 0.042 0.240 326,330,000 34,109,660 0.260 2017/04/27 0.042 2017/04/03 326,330,000 34,109,660 - - - -
64530 UBS AG - Tencent R Bull CBBC Jul 2017 A HKD 0.435 0.280 0.430 1,160,000 444,800 0.435 2017/04/26 0.043 2017/03/03 519,620,000 64,171,040 - - - -
66164 UBS AG - Tencent R Bull CBBC Jul 2017 B HKD 0.300 0.087 0.290 313,150,000 45,863,950 0.300 2017/04/26 0.051 2017/03/23 599,500,000 81,351,610 - - - -
66168 UBS AG - Tencent R Bull CBBC Jul 2017 C HKD 0.340 0.137 0.335 52,320,000 9,911,330 0.340 2017/04/26 0.100 2017/03/23 323,280,000 55,850,380 - - - -
66170 UBS AG - Tencent R Bull CBBC Jul 2017 D HKD 0.380 0.270 0.415 2,330,000 829,200 0.380 2017/04/21 0.169 2017/03/23 17,430,000 3,822,640 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD - - 0.790 0 0 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 0.600 0.600 0.720 200,000 120,000 0.600 2017/04/12 0.196 2017/01/04 2,790,000 1,012,020 0.465 2016/09/23 0.101 2016/12/23
63788 UBS AG - Tencent R Bull CBBC Jun 2017 D HKD - - 0.630 0 0 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 0.345 0.195 0.385 12,200,000 3,505,200 0.345 2017/04/25 0.155 2017/03/23 70,730,000 15,741,960 - - - -
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD - - 0.630 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 0.570 0.365 0.560 1,780,000 765,750 0.570 2017/04/27 0.087 2017/01/24 231,730,000 35,654,970 - - - -
63084 UBS AG - Tencent R Bull CBBC Nov 2017 D HKD 0.480 0.300 0.480 5,870,000 1,827,550 0.480 2017/04/27 0.088 2017/02/08 629,900,000 102,069,310 - - - -
67750 UBS AG - Tencent R Bull CBBC Nov 2017 F HKD 0.229 0.163 0.208 130,280,000 26,805,980 0.229 2017/04/26 0.163 2017/04/25 130,280,000 26,805,980 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD - - 0.570 0 0 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 0.510 0.320 0.510 2,680,000 993,600 0.510 2017/04/26 0.056 2017/01/23 694,000,000 115,126,210 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.365 0.280 0.365 37,025,000 11,830,400 0.380 2017/03/21 0.245 2017/01/19 137,905,000 44,821,825 - - - -
A = Adjusted, if applied