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Trading summary for Callable Bull/Bear Contracts - May 2017

Code Stock Trading
currency		 This month This year (up to May 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 0.160 0.160 0.210 830,000 132,800 0.160 2017/05/16 0.146 2017/04/13 1,470,000 232,140 0.153 2016/11/24 0.045 2016/09/26
61881 Bank of East Asia - ABC R Bull CBBC Jun 2018 A HKD - - 0.091 0 0 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 - - 1.610 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 1.060 1.060 1.060 10,000 10,600 1.060 2017/05/23 0.340 2017/03/16 31,164,000 14,613,110 - - - -
60043 Bank of East Asia - AIA R Bull CBBC Jan 2018 A HKD - - 1.210 0 0 0.760 2017/04/26 0.360 2017/02/08 37,810,000 19,066,480 - - - -
60464 Bank of East Asia - AIA R Bull CBBC May 2018 A HKD 0.037 0.029 0.033 132,340,000 4,290,280 0.037 2017/05/31 0.029 2017/05/29 132,340,000 4,290,280 - - - -
65478 Bank of East Asia - AIA R Bull CBBC Nov 2017 C HKD 0.098 0.076 0.093 70,200,000 6,497,340 0.098 2017/05/16 0.022 2017/03/15 335,420,000 18,422,880 - - - -
67934 Bank of East Asia - CAM CSI300 R Bull CBBC May 2017 A HKD - - 0.062 0 0 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 0.070 0.030 0.059 161,100,000 8,390,670 0.072 2017/03/21 0.023 2017/03/10 822,110,000 43,361,740 - - - -
69209 Bank of East Asia - China Life R Bull CBBC Apr 2018 A HKD - - 0.690 0 0 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 0.690 0.400 0.690 340,000 187,600 0.690 2017/05/31 0.137 2017/01/03 62,600,000 19,914,320 0.380 2016/11/30 0.084 2016/12/20
63646 Bank of East Asia - China Life R Bull CBBC Feb 2018 A HKD 0.430 0.155 0.425 26,930,000 8,297,150 0.430 2017/05/26 0.120 2017/04/19 110,630,000 30,654,320 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.750 0.750 0.990 200,000 150,000 0.950 2017/03/17 0.700 2017/02/06 720,000 541,600 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD 0.720 0.720 0.790 10,000 7,200 0.760 2017/03/17 0.315 2017/01/03 6,330,000 3,103,650 0.490 2016/11/25 0.100 2016/11/09
68077 Bank of East Asia - China Mobile R Bear CBBC Mar 2018 A HKD 0.102 0.054 0.060 98,600,000 6,810,050 0.103 2017/04/28 0.054 2017/05/31 102,500,000 7,204,700 - - - -
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 0.057 0.019 0.048 327,350,000 14,890,800 0.057 2017/05/31 0.017 2017/04/24 485,750,000 19,530,350 - - - -
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.103 0.067 0.099 56,900,000 4,591,100 0.153 2017/03/21 0.059 2017/01/03 451,150,000 38,379,600 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD 0.119 0.099 0.128 600,000 68,400 0.177 2017/03/21 0.090 2017/04/24 64,350,000 7,764,450 0.094 2016/12/21 0.077 2016/12/28
69212 Bank of East Asia - China Mobile R Bull CBBC Jan 2018 A HKD 0.065 0.035 0.060 18,500,000 969,450 0.115 2017/03/21 0.028 2017/04/24 857,650,000 61,583,700 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD - - 0.840 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 0.670 0.400 0.670 840,000 464,800 0.670 2017/05/31 0.149 2017/01/03 9,000,000 2,743,680 0.650 2016/09/29 0.104 2016/12/20
65788 Bank of East Asia - China Shenhua R Bull CBBC Dec 2017 A HKD 0.425 0.340 0.465 4,780,000 1,782,600 0.425 2017/05/16 0.170 2017/03/16 29,860,000 6,558,750 - - - -
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 0.255 0.108 0.218 6,575,000 1,192,105 0.255 2017/05/24 0.108 2017/05/05 47,665,000 7,599,250 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.320 0.215 0.320 1,410,000 362,940 0.320 2017/05/26 0.171 2017/04/19 16,300,000 3,726,980 0.365 2016/08/16 0.119 2016/02/12
61505 Bank of East Asia - CITIC Sec R Bull CBBC Jun 2017 A HKD 0.680 0.680 0.680 10,000 6,800 0.810 2017/02/17 0.600 2017/02/03 185,000 131,100 0.950 2016/08/16 0.550 2016/05/24
60159 Bank of East Asia - CKH R Bull CBBC Apr 2018 A HKD 0.080 0.048 0.072 123,600,000 8,498,050 0.080 2017/05/25 0.048 2017/05/19 123,600,000 8,498,050 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.330 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 0.170 0.105 0.171 36,000,000 5,095,550 0.170 2017/05/24 0.061 2017/01/19 596,500,000 50,675,500 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD 0.244 0.184 0.234 1,300,000 291,550 0.244 2017/05/25 0.099 2017/01/03 206,300,000 24,527,700 0.242 2016/09/09 0.084 2016/12/30
65335 Bank of East Asia - CKH R Bull CBBC Nov 2017 B HKD 0.119 0.052 0.119 65,750,000 5,699,250 0.119 2017/05/29 0.026 2017/04/20 478,100,000 30,186,750 - - - -
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 2017/05/05 0.177 2017/01/03 4,650,000 930,850 0.280 2016/09/09 0.150 2016/05/13
62583 Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A HKD 0.740 0.315 0.710 5,425,000 3,464,050 0.740 2017/05/25 0.158 2017/01/03 24,395,000 7,848,635 0.330 2016/12/09 0.106 2016/12/23
60161 Bank of East Asia - COVS R Bull CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63463 Bank of East Asia - COVS R Bull CBBC Dec 2017 B HKD 0.345 0.247 0.445 23,060,000 6,691,140 0.560 2017/03/14 0.162 2017/01/04 61,540,000 20,699,680 0.380 2016/12/09 0.125 2016/12/29
61512 Bank of East Asia - COVS R Bull CBBC Jan 2018 A HKD 0.330 0.125 0.320 26,360,000 4,934,120 0.465 2017/03/16 0.125 2017/05/08 89,840,000 26,966,720 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD 0.249 0.230 0.236 1,430,000 335,430 0.270 2017/03/02 0.222 2017/01/09 2,960,000 710,180 0.320 2016/04/14 0.184 2016/11/03
63657 Bank of East Asia - CUni R Bull CBBC Feb 2018 A HKD 0.187 0.187 0.265 200,000 37,400 0.248 2017/04/03 0.078 2017/03/06 163,640,000 17,510,980 - - - -
63915 Bank of East Asia - CUni R Bull CBBC Feb 2018 B HKD 0.237 0.094 0.234 16,420,000 2,766,720 0.237 2017/05/24 0.030 2017/03/06 229,040,000 21,848,000 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD 0.280 0.250 0.375 600,000 159,000 0.345 2017/04/07 0.129 2017/01/16 141,580,000 24,141,200 0.250 2016/12/01 0.074 2016/08/05
67773 Bank of East Asia - Galaxy Ent R Bull CBBC Apr 2018 A HKD 0.385 0.083 0.084 4,660,000 1,404,560 0.445 2017/04/26 0.083 2017/05/05 16,910,000 5,435,010 - - - -
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.610 1.300 1.740 700,000 993,000 1.610 2017/05/26 0.660 2017/02/08 5,470,000 5,339,000 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD 1.270 1.070 1.550 5,720,000 6,585,500 1.510 2017/04/26 0.420 2017/01/03 27,370,000 26,869,300 0.920 2016/11/30 0.250 2016/11/09
63462 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 D HKD - - 1.320 0 0 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 0.700 0.250 0.730 26,020,000 8,749,400 0.730 2017/04/26 0.250 2017/05/18 61,870,000 27,697,100 - - - -
67015 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.660 0.080 0.640 53,600,000 13,741,890 0.660 2017/05/31 0.080 2017/05/18 126,680,000 47,605,140 - - - -
63639 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 A HKD - - 1.240 0 0 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 1.010 0.580 1.070 680,000 502,300 1.030 2017/04/26 0.250 2017/02/21 69,990,000 36,070,800 - - - -
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD - - 1.400 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 0.960 0.425 0.960 9,630,000 5,039,850 0.960 2017/05/31 0.249 2017/03/09 90,730,000 46,086,180 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD 1.680 1.680 2.040 10,000 16,800 1.680 2017/05/15 0.860 2017/01/04 3,520,000 3,654,000 1.230 2016/11/25 0.285 2016/09/08
60162 Bank of East Asia - Geely Auto R Bull CBBC Apr 2018 A HKD 0.280 0.170 0.280 6,850,000 1,414,000 0.280 2017/05/31 0.170 2017/05/26 6,850,000 1,414,000 - - - -
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD - - 0.600 0 0 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
64743 Bank of East Asia - Geely Auto R Bull CBBC Feb 2018 A HKD 0.360 0.082 0.360 42,150,000 6,132,900 0.360 2017/05/31 0.080 2017/04/11 206,050,000 31,493,800 - - - -
61519 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 A HKD 0.234 0.218 0.445 1,100,000 247,200 0.380 2017/03/10 0.108 2017/02/02 104,350,000 20,737,300 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.520 0.470 0.510 205,000 105,350 0.640 2017/02/28 0.405 2017/01/10 4,730,000 2,629,850 0.490 2016/09/09 0.182 2016/05/10
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD - - 0.233 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 0.300 0.270 0.300 450,000 130,450 0.335 2017/02/15 0.155 2017/01/25 20,950,000 4,166,360 - - - -
68558 Bank of East Asia - HKEX R Bull CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60152 Bank of East Asia - HKEX R Bull CBBC Apr 2018 C HKD 0.094 0.065 0.080 150,540,000 11,569,870 0.094 2017/05/26 0.065 2017/05/24 150,540,000 11,569,870 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.247 0.195 0.244 700,000 155,470 0.295 2017/02/16 0.100 2017/01/04 54,670,000 8,898,650 0.400 2016/09/09 0.059 2016/12/28
66351 Bank of East Asia - HKEX R Bull CBBC Dec 2017 D HKD 0.141 0.050 0.131 181,740,000 14,700,300 0.141 2017/05/17 0.044 2017/04/19 331,950,000 24,971,170 - - - -
63914 Bank of East Asia - HKEX R Bull CBBC Feb 2018 A HKD 0.049 0.012 0.012 14,640,000 374,850 0.170 2017/02/16 0.012 2017/05/05 802,270,000 68,410,880 - - - -
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.229 0.146 0.220 4,340,000 903,680 0.249 2017/02/15 0.083 2017/01/25 356,500,000 41,200,090 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.169 0.082 0.150 26,020,000 3,464,830 0.217 2017/02/16 0.042 2017/01/25 451,580,000 47,135,300 - - - -
65340 Bank of East Asia - HKEX R Bull CBBC Nov 2017 C HKD 0.199 0.146 0.186 8,370,000 1,373,780 0.204 2017/03/21 0.094 2017/03/10 294,580,000 37,831,050 - - - -
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD 0.149 0.129 0.141 280,000 38,520 0.149 2017/05/16 0.077 2017/01/03 73,080,000 6,995,760 0.121 2016/12/08 0.025 2016/09/30
63609 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 B HKD 0.112 0.067 0.104 155,240,000 13,578,880 0.112 2017/05/16 0.049 2017/04/20 508,800,000 35,277,800 0.090 2016/12/08 0.034 2016/11/29
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD - - 0.280 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 0.206 0.206 0.208 40,000 8,240 0.206 2017/05/11 0.165 2017/02/24 600,000 100,800 0.158 2016/12/07 0.079 2016/09/23
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.132 0.106 0.128 3,960,000 498,580 0.160 2017/04/07 0.089 2017/02/23 32,640,000 3,869,200 0.188 2016/08/18 0.063 2016/06/24
61501 Bank of East Asia - Lenovo R Bull CBBC Jun 2018 A HKD 0.065 0.030 0.058 230,880,000 10,893,260 0.093 2017/04/07 0.024 2017/03/10 785,260,000 47,156,200 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.104 0.065 0.099 14,320,000 1,088,040 0.125 2017/04/05 0.052 2017/03/10 251,660,000 20,614,920 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.172 0.148 0.165 660,000 104,880 0.196 2017/01/17 0.125 2017/03/10 12,020,000 1,772,580 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.102 0.079 0.082 209,220,000 19,711,960 0.181 2017/02/10 0.079 2017/05/31 225,020,000 21,968,280 0.159 2016/12/14 0.060 2016/09/15
66030 Bank of East Asia - PetCh R Bull CBBC Mar 2018 A HKD 0.049 0.035 0.039 6,260,000 267,400 0.099 2017/03/21 0.035 2017/05/04 477,900,000 33,362,160 - - - -
69136 Bank of East Asia - PICC P&C R Bull CBBC Apr 2018 A HKD 0.152 0.109 0.133 25,960,000 3,537,500 0.152 2017/05/23 0.109 2017/05/10 25,960,000 3,537,500 - - - -
61890 Bank of East Asia - PICC P&C R Bull CBBC Jan 2018 A HKD 0.212 0.120 0.207 16,260,000 2,457,820 0.212 2017/05/23 0.069 2017/04/19 188,000,000 25,955,760 - - - -
61901 Bank of East Asia - PICC P&C R Bull CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69132 Bank of East Asia - Ping An R Bull CBBC Apr 2018 A HKD 0.950 0.280 0.840 42,290,000 17,098,350 0.950 2017/05/31 0.280 2017/05/10 42,290,000 17,098,350 - - - -
60164 Bank of East Asia - Ping An R Bull CBBC Apr 2018 B HKD 0.830 0.295 0.670 23,955,000 12,375,100 0.830 2017/05/31 0.295 2017/05/18 23,955,000 12,375,100 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 1.350 0.640 1.310 1,155,000 1,269,400 1.350 2017/05/26 0.199 2017/01/03 53,620,000 21,057,085 0.740 2016/09/09 0.141 2016/12/23
66352 Bank of East Asia - Ping An R Bull CBBC Dec 2017 E HKD 1.010 0.285 0.990 6,840,000 2,890,950 1.010 2017/05/26 0.172 2017/04/19 65,060,000 20,196,220 - - - -
63649 Bank of East Asia - Ping An R Bull CBBC Feb 2018 A HKD 1.150 0.365 1.070 4,470,000 2,940,550 1.150 2017/05/31 0.177 2017/03/03 113,080,000 40,103,950 - - - -
63652 Bank of East Asia - Ping An R Bull CBBC Feb 2018 B HKD 0.800 0.435 1.140 7,120,000 3,661,550 0.800 2017/05/12 0.275 2017/03/03 44,075,000 19,010,475 - - - -
68408 Bank of East Asia - Ping An R Bull CBBC Jan 2018 A HKD 1.370 0.770 1.420 825,000 1,014,300 1.370 2017/05/23 0.355 2017/02/03 34,375,000 18,746,100 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD - - 1.840 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 0.570 0.365 0.570 780,000 342,540 0.690 2017/04/07 0.290 2017/03/03 4,440,000 1,753,060 - - - -
67486 Bank of East Asia - Sinopec Corp R Bull CBBC Apr 2018 A HKD 0.025 0.012 0.012 1,300,000 22,800 0.053 2017/04/25 0.012 2017/05/05 105,840,000 3,906,940 - - - -
67484 Bank of East Asia - SMIC R Bull CBBC Apr 2018 A HKD 0.164 0.073 0.067 16,805,000 1,781,270 0.174 2017/04/28 0.073 2017/05/11 30,854,000 3,249,867 - - - -
68988 Bank of East Asia - SMIC R Bull CBBC Dec 2018 A HKD 0.164 0.100 0.102 34,490,000 4,407,665 0.164 2017/05/12 0.100 2017/05/31 34,490,000 4,407,665 - - - -
68990 Bank of East Asia - SMIC R Bull CBBC Dec 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68564 Bank of East Asia - Tencent R Bear CBBC Apr 2018 A HKD 0.172 0.039 0.050 22,030,000 2,167,220 0.172 2017/05/09 0.039 2017/05/12 22,030,000 2,167,220 - - - -
60469 Bank of East Asia - Tencent R Bear CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60910 Bank of East Asia - Tencent R Bear CBBC Apr 2018 C HKD 0.152 0.054 0.150 44,730,000 4,154,860 0.152 2017/05/31 0.054 2017/05/26 44,730,000 4,154,860 - - - -
68075 Bank of East Asia - Tencent R Bear CBBC Mar 2018 A HKD 0.104 0.028 0.029 35,880,000 2,654,810 0.104 2017/05/05 0.028 2017/05/09 38,820,000 2,938,810 - - - -
67480 Bank of East Asia - Tencent R Bull CBBC Apr 2018 A HKD 0.560 0.335 0.590 200,000 107,550 0.560 2017/05/18 0.159 2017/04/19 18,160,000 3,761,950 - - - -
67770 Bank of East Asia - Tencent R Bull CBBC Apr 2018 B HKD 0.530 0.176 0.455 11,420,000 2,596,000 0.530 2017/05/23 0.137 2017/04/25 19,100,000 3,944,780 - - - -
67774 Bank of East Asia - Tencent R Bull CBBC Apr 2018 C HKD 0.495 0.153 0.425 66,170,000 14,534,130 0.495 2017/05/22 0.112 2017/04/25 198,540,000 35,098,890 - - - -
68559 Bank of East Asia - Tencent R Bull CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68560 Bank of East Asia - Tencent R Bull CBBC Apr 2018 E HKD 0.400 0.058 0.335 318,840,000 37,379,290 0.400 2017/05/22 0.058 2017/05/05 318,840,000 37,379,290 - - - -
69119 Bank of East Asia - Tencent R Bull CBBC Apr 2018 F HKD 0.380 0.086 0.285 332,710,000 51,612,730 0.380 2017/05/23 0.086 2017/05/10 332,710,000 51,612,730 - - - -
69122 Bank of East Asia - Tencent R Bull CBBC Apr 2018 G HKD 0.355 0.047 0.246 355,270,000 44,971,420 0.355 2017/05/23 0.047 2017/05/10 355,270,000 44,971,420 - - - -
60157 Bank of East Asia - Tencent R Bull CBBC Apr 2018 H HKD 0.375 0.245 0.295 510,000 128,550 0.375 2017/05/26 0.245 2017/05/18 510,000 128,550 - - - -
60158 Bank of East Asia - Tencent R Bull CBBC Apr 2018 I HKD 0.325 0.127 0.208 101,130,000 20,933,890 0.325 2017/05/23 0.127 2017/05/18 101,130,000 20,933,890 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 0.770 0.770 1.030 790,000 608,300 0.770 2017/05/02 0.212 2017/01/03 19,590,000 5,343,650 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD - - 0.980 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 - - 0.700 0 0 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 0.640 0.425 0.620 2,560,000 1,163,900 0.640 2017/05/25 0.131 2017/03/31 226,070,000 37,498,530 - - - -
67020 Bank of East Asia - Tencent R Bull CBBC Dec 2017 I HKD 0.410 0.246 0.550 3,970,000 1,422,650 0.410 2017/05/15 0.058 2017/04/03 442,190,000 47,558,220 - - - -
67378 Bank of East Asia - Tencent R Bull CBBC Dec 2017 J HKD 0.580 0.200 0.470 17,140,000 5,690,420 0.580 2017/05/23 0.063 2017/04/18 428,240,000 51,359,580 - - - -
64294 Bank of East Asia - Tencent R Bull CBBC Feb 2018 A HKD - - 0.770 0 0 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 1.140 0.890 1.120 2,410,000 2,595,600 1.140 2017/05/24 0.300 2017/01/03 3,710,000 3,157,050 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.860 0.660 0.920 660,000 467,600 0.860 2017/05/18 0.154 2017/01/09 154,930,000 33,002,990 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD - - 0.850 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 0.820 0.780 0.810 220,000 180,000 0.820 2017/05/31 0.073 2017/01/24 348,220,000 48,529,100 - - - -
61910 Bank of East Asia - Tencent R Bull CBBC Jan 2018 E HKD 0.790 0.500 0.730 1,550,000 962,500 0.790 2017/05/22 0.059 2017/02/14 721,560,000 80,037,410 - - - -
66026 Bank of East Asia - Tencent R Bull CBBC Mar 2018 A HKD - - 0.650 0 0 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 0.445 0.083 0.355 192,490,000 34,522,570 0.445 2017/05/23 0.083 2017/05/05 243,430,000 39,754,330 - - - -
68073 Bank of East Asia - Tencent R Bull CBBC Mar 2018 C HKD 0.450 0.114 0.395 130,320,000 21,109,240 0.450 2017/05/25 0.114 2017/05/05 130,720,000 21,160,640 - - - -
67930 Bank of East Asia - Tencent R Bull CBBC May 2017 A HKD - - 1.180 0 0 - - - - 0 0 0.630 2016/09/06 0.118 2016/06/15
60456 Bank of East Asia - Tencent R Bull CBBC May 2018 A HKD 0.300 0.187 0.187 118,800,000 28,194,160 0.300 2017/05/23 0.187 2017/05/31 118,800,000 28,194,160 - - - -
60461 Bank of East Asia - Tencent R Bull CBBC May 2018 B HKD 0.270 0.140 0.137 149,250,000 32,524,220 0.270 2017/05/23 0.140 2017/05/31 149,250,000 32,524,220 - - - -
60901 Bank of East Asia - Tencent R Bull CBBC May 2018 C HKD 0.136 0.011 0.011 176,680,000 16,331,550 0.136 2017/05/26 0.011 2017/05/31 176,680,000 16,331,550 - - - -
60909 Bank of East Asia - Tencent R Bull CBBC May 2018 D HKD 0.199 0.089 0.089 55,040,000 7,305,990 0.199 2017/05/26 0.089 2017/05/31 55,040,000 7,305,990 - - - -
65338 Bank of East Asia - Tencent R Bull CBBC Nov 2017 B HKD 0.700 0.430 0.730 30,000 15,600 0.700 2017/05/24 0.103 2017/03/09 274,710,000 39,825,010 - - - -
66646 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 D HKD 0.103 0.010 0.013 83,960,000 4,827,310 0.103 2017/05/05 0.010 2017/05/25 143,200,000 8,843,300 - - - -
67208 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 E HKD 0.081 0.010 0.010 210,090,000 11,705,440 0.081 2017/05/05 0.010 2017/05/15 266,470,000 14,194,630 - - - -
69547 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60379 BNP Paribas Arbit Issu B.V. - HSCEI R Bear CBBC Feb 2018 H 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 0.165 0.096 0.095 2,140,000 272,660 0.165 2017/05/05 0.083 2017/03/21 35,100,000 3,801,290 - - - -
67867 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60582 BNP Paribas Arbit Issu B.V. - HSCEI R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68743 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 C HKD 0.053 0.015 0.015 365,380,000 13,415,340 0.053 2017/05/08 0.015 2017/05/09 365,380,000 13,415,340 - - - -
60581 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69568 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65156 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 E HKD 0.103 0.016 0.015 1,251,980,000 75,882,630 0.189 2017/03/09 0.016 2017/05/09 5,736,420,000 516,746,970 - - - -
69842 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60057 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 F HKD 0.033 0.016 0.016 9,390,000 200,160 0.033 2017/05/18 0.016 2017/05/18 9,390,000 200,160 - - - -
65157 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 F HKD 0.129 0.015 0.015 1,310,270,000 107,558,030 0.214 2017/03/10 0.015 2017/05/10 4,139,620,000 434,762,630 - - - -
65158 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 G HKD 0.150 0.013 0.014 2,094,950,000 138,514,030 0.218 2017/04/19 0.013 2017/05/15 3,267,910,000 296,995,760 - - - -
65159 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 H HKD 0.178 0.024 0.030 6,301,130,000 358,897,350 0.255 2017/03/10 0.024 2017/05/23 7,186,740,000 503,954,890 - - - -
65238 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 I HKD 0.166 0.014 0.011 2,529,460,000 147,926,520 0.230 2017/04/19 0.014 2017/05/15 3,100,150,000 233,639,990 - - - -
69373 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
66196 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 K HKD 0.162 0.013 0.014 812,810,000 56,159,210 0.228 2017/04/19 0.013 2017/05/15 1,109,450,000 103,470,590 - - - -
68272 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68480 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
66467 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 O HKD 0.110 0.016 0.017 2,562,720,000 160,332,640 0.110 2017/05/10 0.016 2017/05/25 2,562,720,000 160,332,640 - - - -
69375 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69376 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69555 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69801 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 0.118 0.017 0.018 1,899,170,000 129,233,960 0.118 2017/05/11 0.017 2017/05/26 1,899,170,000 129,233,960 - - - -
68152 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69803 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
68485 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 W HKD - - N/A 0 0 - - - - 0 0 - - - -
66184 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 X HKD 0.088 0.015 0.015 1,386,070,000 75,361,750 0.159 2017/04/19 0.015 2017/05/09 4,601,890,000 353,185,770 - - - -
60396 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
66185 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Y HKD 0.114 0.014 0.014 1,170,680,000 86,631,900 0.185 2017/04/19 0.014 2017/05/10 3,555,310,000 339,048,000 - - - -
66195 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC Feb 2018 Z HKD 0.143 0.015 0.015 1,115,270,000 86,334,140 0.207 2017/04/19 0.015 2017/05/11 2,062,800,000 208,442,780 - - - -
64020 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 K HKD 0.073 0.013 0.014 4,769,930,000 205,848,080 0.163 2017/03/10 0.013 2017/05/09 15,929,360,000 1,035,554,350 - - - -
64025 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 L HKD 0.095 0.014 0.015 634,300,000 40,024,870 0.186 2017/03/09 0.014 2017/05/10 4,300,560,000 404,503,660 - - - -
64028 BNP Paribas Arbit Issu B.V. - HSI R Bear CBBC May 2017 M HKD 0.115 0.014 0.016 2,062,330,000 108,318,490 0.208 2017/03/10 0.014 2017/05/11 5,879,230,000 571,270,460 - - - -
60477 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68739 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 H HKD 0.016 0.016 0.016 1,500,000 24,000 0.016 2017/05/08 0.016 2017/05/08 1,500,000 24,000 - - - -
68460 BNP Paribas Arbit Issu B.V. - HSI R Bull CBBC Aug 2018 Z HKD 0.038 0.012 0.012 142,750,000 2,855,920 0.038 2017/05/04 0.012 2017/05/05 142,750,000 2,855,920 - - - -
68545 BNP Paribas Arbit Issu B.V. - Tencent R Bear CBBC Apr 2018 A HKD 0.214 0.034 0.049 137,580,000 13,837,800 0.214 2017/05/05 0.034 2017/05/12 137,580,000 13,837,800 - - - -
68547 BNP Paribas Arbit Issu B.V. - Tencent R Bear CBBC Apr 2018 B HKD 0.233 0.020 0.025 169,340,000 24,268,440 0.233 2017/05/10 0.020 2017/05/18 169,340,000 24,268,440 - - - -
68555 BNP Paribas Arbit Issu B.V. - Tencent R Bear CBBC Apr 2018 C HKD 0.260 0.026 0.026 199,280,000 23,894,790 0.260 2017/05/16 0.026 2017/05/23 199,280,000 23,894,790 - - - -
60391 BNP Paribas Arbit Issu B.V. - Tencent R Bear CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61923 BNP Paribas Issuance B.V. - A50 Ch R Bull CBBC Dec 2017 C HKD 0.160 0.072 0.151 11,437,000 1,347,285 0.160 2017/05/31 0.072 2017/05/08 27,374,000 2,817,194 - - - -
62384 BNP Paribas Issuance B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.280 0.217 0.275 730,000 161,092 0.280 2017/05/29 0.160 2017/01/11 8,795,000 1,726,967 0.227 2016/12/02 0.103 2016/09/20
67778 BNP Paribas Issuance B.V. - A50 Ch R Bull CBBC Jun 2017 B HKD 0.230 0.169 0.226 1,400,000 264,520 0.230 2017/05/31 0.141 2017/03/09 5,200,000 858,860 0.164 2016/11/25 0.067 2016/09/26
68246 BNP Paribas Issuance B.V. - CAM CSI300 R Bull CBBC Jun17 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61071 BNP Paribas Issuance B.V. - Ch Life R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60486 BNP Paribas Issuance B.V. - Ch Mob R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68163 BNP Paribas Issuance B.V. - Ch Mob R Bull CBBC Dec 2017 A HKD 0.118 0.104 0.115 450,000 48,700 0.132 2017/02/17 0.096 2017/04/20 4,150,000 465,150 - - - -
60490 BNP Paribas Issuance B.V. - HKEX R Bull CBBC Aug 2018 A HKD 0.089 0.063 0.076 13,900,000 1,047,900 0.089 2017/05/26 0.063 2017/05/25 13,900,000 1,047,900 - - - -
61055 BNP Paribas Issuance B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.280 0.219 0.275 1,205,000 271,400 0.330 2017/02/16 0.153 2017/01/25 24,780,000 5,461,247 0.435 2016/09/22 0.109 2016/12/28
66574 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 A HKD 0.125 0.028 0.040 29,200,000 2,132,320 0.125 2017/05/05 0.028 2017/05/31 31,190,000 2,304,880 - - - -
66575 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 B HKD 0.170 0.088 0.093 19,070,000 2,336,150 0.170 2017/05/05 0.088 2017/05/31 26,010,000 3,213,880 - - - -
66576 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 C HKD 0.189 0.127 0.134 2,820,000 439,680 0.189 2017/05/04 0.127 2017/05/31 4,220,000 670,480 - - - -
61066 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69368 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 F HKD 0.052 0.024 0.047 323,590,000 12,531,130 0.052 2017/05/31 0.024 2017/05/19 323,590,000 12,531,130 - - - -
60366 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 G HKD 0.040 0.034 0.036 8,260,000 306,450 0.040 2017/05/31 0.034 2017/05/31 8,260,000 306,450 - - - -
61072 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 I HKD 0.028 0.024 0.024 2,400,000 62,080 0.028 2017/05/31 0.024 2017/05/31 2,400,000 62,080 - - - -
61932 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Dec 2017 C HKD 0.111 0.050 0.117 97,710,000 6,178,750 0.128 2017/03/21 0.050 2017/05/05 279,170,000 21,389,330 - - - -
63895 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Dec 2017 E HKD 0.086 0.032 0.080 84,260,000 4,867,930 0.093 2017/03/21 0.032 2017/05/08 132,540,000 7,707,920 - - - -
68185 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.227 0.213 0.250 410,000 89,970 0.248 2017/03/21 0.153 2017/01/05 4,690,000 1,021,960 0.203 2016/09/22 0.037 2016/06/28
61931 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61933 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Nov 2017 D HKD 0.100 0.044 0.096 113,670,000 8,220,120 0.111 2017/03/21 0.044 2017/05/08 144,610,000 10,529,510 - - - -
62710 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Oct 2017 A HKD - - 0.196 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 Issuance B.V. - HSCEI R Bull CBBC Oct 2017 B HKD 0.108 0.087 0.156 500,000 48,750 0.163 2017/03/21 0.061 2017/01/04 86,800,000 10,786,700 0.113 2016/12/01 0.042 2016/11/09
61053 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Sep 2017 A HKD 0.215 0.143 0.215 3,930,000 687,910 0.215 2017/05/31 0.132 2017/01/05 10,390,000 1,875,350 0.173 2016/09/08 0.080 2016/08/04
66569 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Sep 2017 B HKD 0.168 0.124 0.175 1,250,000 186,500 0.182 2017/03/21 0.071 2017/01/03 108,600,000 11,370,770 0.140 2016/09/09 0.054 2016/12/23
66468 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 A HKD 0.230 0.043 0.064 2,489,780,000 246,098,670 0.290 2017/04/19 0.043 2017/05/31 2,515,210,000 251,864,400 - - - -
68492 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 B HKD 0.214 0.114 0.129 509,330,000 78,676,010 0.214 2017/05/10 0.114 2017/05/31 509,330,000 78,676,010 - - - -
69817 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 C HKD 0.186 0.106 0.120 248,020,000 35,700,030 0.186 2017/05/18 0.106 2017/05/31 248,020,000 35,700,030 - - - -
60484 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 G HKD 0.250 0.230 0.241 5,230,000 1,284,340 0.250 2017/05/26 0.230 2017/05/31 5,230,000 1,284,340 - - - -
61064 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60481 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 J HKD 0.206 0.145 0.157 33,010,000 5,627,690 0.206 2017/05/22 0.145 2017/05/31 33,010,000 5,627,690 - - - -
69805 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 L HKD 0.152 0.060 0.081 908,230,000 84,477,940 0.152 2017/05/18 0.060 2017/05/31 908,230,000 84,477,940 - - - -
69806 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 M HKD 0.164 0.078 0.095 659,270,000 65,575,670 0.164 2017/05/18 0.078 2017/05/31 659,270,000 65,575,670 - - - -
66197 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 N HKD 0.210 0.014 0.014 2,947,070,000 214,326,050 0.270 2017/04/19 0.014 2017/05/31 3,063,410,000 237,049,660 - - - -
60482 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 P HKD 0.217 0.156 0.168 29,710,000 5,193,740 0.217 2017/05/22 0.156 2017/05/31 29,710,000 5,193,740 - - - -
60483 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 Q HKD 0.227 0.179 0.177 12,640,000 2,636,860 0.227 2017/05/22 0.179 2017/05/29 12,640,000 2,636,860 - - - -
67428 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 U HKD 0.143 0.026 0.049 1,626,550,000 120,384,420 0.143 2017/05/10 0.026 2017/05/31 1,626,550,000 120,384,420 - - - -
69810 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 W HKD 0.179 0.093 0.109 473,810,000 61,245,360 0.179 2017/05/18 0.093 2017/05/31 473,810,000 61,245,360 - - - -
69827 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 X HKD 0.245 0.176 0.189 14,220,000 3,105,550 0.245 2017/05/18 0.176 2017/05/31 14,220,000 3,105,550 - - - -
60480 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 Z HKD 0.195 0.130 0.145 92,340,000 14,398,390 0.195 2017/05/22 0.130 2017/05/31 92,340,000 14,398,390 - - - -
65740 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 A HKD 0.173 0.055 0.165 1,252,300,000 127,073,780 0.173 2017/05/31 0.015 2017/04/19 12,318,680,000 721,566,700 - - - -
65741 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 B HKD 0.192 0.069 0.186 697,060,000 67,447,940 0.192 2017/05/31 0.031 2017/04/19 4,339,790,000 329,162,450 - - - -
65931 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 C HKD 0.169 0.066 0.178 164,890,000 16,873,170 0.169 2017/05/25 0.024 2017/04/19 1,152,720,000 85,675,220 - - - -
69595 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 F HKD 0.095 0.045 0.085 179,900,000 12,423,660 0.095 2017/05/31 0.045 2017/05/18 179,900,000 12,423,660 - - - -
69907 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 G HKD 0.070 0.020 0.060 2,242,620,000 106,017,650 0.070 2017/05/31 0.020 2017/05/18 2,242,620,000 106,017,650 - - - -
69345 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 I HKD 0.103 0.045 0.093 2,636,140,000 165,080,230 0.103 2017/05/31 0.045 2017/05/12 2,636,140,000 165,080,230 - - - -
69401 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 J HKD 0.119 0.065 0.110 283,480,000 24,274,740 0.119 2017/05/31 0.065 2017/05/18 283,480,000 24,274,740 - - - -
69450 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 K HKD 0.111 0.059 0.101 198,660,000 16,656,850 0.111 2017/05/31 0.059 2017/05/18 198,660,000 16,656,850 - - - -
69588 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 L HKD 0.087 0.035 0.078 513,380,000 28,527,000 0.087 2017/05/31 0.035 2017/05/18 513,380,000 28,527,000 - - - -
69908 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 M HKD 0.079 0.035 0.070 244,830,000 15,445,040 0.079 2017/05/31 0.035 2017/05/19 244,830,000 15,445,040 - - - -
60393 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 N HKD 0.064 0.031 0.056 156,600,000 7,807,370 0.064 2017/05/31 0.031 2017/05/23 156,600,000 7,807,370 - - - -
60475 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 O HKD 0.058 0.022 0.049 380,220,000 15,833,940 0.058 2017/05/31 0.022 2017/05/24 380,220,000 15,833,940 - - - -
67757 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 T HKD 0.141 0.031 0.133 1,789,500,000 116,544,560 0.141 2017/05/31 0.025 2017/04/25 2,837,980,000 168,763,370 - - - -
67775 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 U HKD 0.145 0.037 0.142 1,195,370,000 79,993,720 0.145 2017/05/29 0.037 2017/05/05 1,238,770,000 82,575,380 - - - -
67811 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 V HKD 0.153 0.047 0.152 404,300,000 31,166,560 0.153 2017/05/31 0.047 2017/05/05 544,470,000 40,265,600 - - - -
67864 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 W HKD 0.165 0.055 0.156 197,760,000 21,093,130 0.165 2017/05/31 0.055 2017/05/05 221,120,000 22,800,440 - - - -
68268 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 X HKD 0.134 0.026 0.125 318,580,000 24,305,200 0.134 2017/05/31 0.026 2017/05/05 318,580,000 24,305,200 - - - -
68270 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 Y HKD 0.125 0.017 0.116 637,240,000 47,088,250 0.125 2017/05/31 0.017 2017/05/05 637,240,000 47,088,250 - - - -
63796 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 A HKD 0.215 0.085 0.212 329,070,000 37,950,990 0.215 2017/05/31 0.017 2017/03/10 6,876,820,000 447,106,950 - - - -
60149 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.280 0.134 0.270 112,960,000 18,683,580 0.280 2017/05/31 0.020 2017/01/23 4,071,730,000 297,251,220 - - - -
68450 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.340 0.207 0.350 54,840,000 13,865,090 0.340 2017/05/25 0.060 2017/01/09 2,277,010,000 261,215,310 - - - -
67828 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Q HKD - - 0.390 0 0 0.275 2017/04/26 0.060 2017/01/04 838,320,000 96,939,270 - - - -
68446 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 R HKD 0.360 0.260 0.370 520,000 185,200 0.360 2017/05/29 0.081 2017/01/09 736,460,000 92,419,160 - - - -
68947 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.300 0.188 0.330 44,170,000 10,625,050 0.300 2017/05/23 0.063 2017/01/16 1,125,910,000 135,949,700 - - - -
68950 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.260 0.182 0.310 15,770,000 3,373,610 0.260 2017/05/19 0.043 2017/01/16 2,042,760,000 217,247,040 - - - -
69612 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.290 0.154 0.290 30,440,000 7,035,970 0.290 2017/05/29 0.042 2017/01/17 2,240,220,000 237,935,600 - - - -
63234 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Y HKD 0.249 0.118 0.255 88,670,000 13,369,650 0.249 2017/05/29 0.056 2017/03/10 2,395,890,000 234,228,160 - - - -
63489 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Z HKD 0.224 0.102 0.232 126,030,000 16,670,150 0.224 2017/05/25 0.038 2017/03/10 3,061,580,000 268,562,930 - - - -
67120 BNP Paribas Issuance B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.610 0.610 0.610 500,000 305,000 0.610 2017/05/29 0.245 2017/01/03 1,350,000 542,540 0.435 2016/09/09 0.020 2016/06/24
60800 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.260 0.124 0.260 152,600,000 23,806,050 0.260 2017/05/26 0.021 2017/01/25 4,847,630,000 425,013,040 - - - -
69202 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.260 0.162 0.300 40,480,000 8,271,360 0.260 2017/05/16 0.034 2017/01/16 2,414,890,000 249,841,470 - - - -
62553 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.240 0.109 0.240 83,600,000 12,076,420 0.240 2017/05/31 0.019 2017/02/06 4,971,550,000 390,006,660 - - - -
63506 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 H HKD 0.232 0.091 0.220 263,540,000 29,268,050 0.232 2017/05/31 0.027 2017/03/10 5,918,820,000 434,928,520 - - - -
67827 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 T HKD 0.390 0.340 0.400 2,500,000 875,000 0.390 2017/05/29 0.071 2017/01/04 623,750,000 82,328,650 - - - -
68359 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 U HKD 0.370 0.370 0.380 500,000 185,000 0.370 2017/05/29 0.088 2017/01/09 608,890,000 76,724,530 - - - -
68447 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 V HKD 0.248 0.228 0.360 22,000,000 5,115,840 0.248 2017/05/02 0.071 2017/01/09 1,316,120,000 145,249,370 - - - -
68817 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 W HKD 0.229 0.200 0.340 16,200,000 3,500,700 0.234 2017/03/21 0.070 2017/01/16 1,406,660,000 174,244,640 - - - -
68948 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 X HKD 0.285 0.191 0.320 13,360,000 2,656,590 0.285 2017/05/24 0.051 2017/01/16 1,420,620,000 154,883,070 - - - -
69869 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 Y HKD 0.260 0.144 0.280 72,210,000 12,258,170 0.260 2017/05/25 0.021 2017/01/17 3,988,750,000 308,195,120 - - - -
60145 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.242 0.145 0.280 65,760,000 11,556,790 0.242 2017/05/22 0.032 2017/01/20 2,431,270,000 247,733,450 - - - -
60070 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.560 0.560 0.570 500,000 280,000 0.560 2017/05/29 0.250 2017/01/05 3,800,000 1,380,400 0.425 2016/09/09 0.062 2016/07/06
60185 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 C HKD 0.540 0.540 0.550 500,000 270,000 0.540 2017/05/29 0.185 2017/01/03 4,850,000 1,208,580 0.405 2016/09/09 0.047 2016/07/06
60187 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 D HKD 0.520 0.450 0.530 540,000 278,000 0.520 2017/05/29 0.173 2017/01/03 7,710,000 1,852,490 0.335 2016/09/13 0.025 2016/07/06
60946 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 F HKD - - 0.470 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 Issuance B.V. - HSI R Bull CBBC Oct 2017 H HKD 0.500 0.465 0.510 600,000 296,500 0.500 2017/05/29 0.152 2017/01/03 36,740,000 6,623,980 0.255 2016/08/30 0.097 2016/07/14
61551 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 I HKD - - 0.490 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 Issuance B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.440 0.440 0.450 10,000 4,400 0.440 2017/05/25 0.094 2017/01/03 328,240,000 46,274,930 0.315 2016/09/09 0.061 2016/12/28
62074 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.395 0.395 0.430 80,000 31,600 0.395 2017/05/22 0.075 2017/01/03 417,490,000 52,867,660 0.265 2016/09/22 0.042 2016/12/28
62885 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 L HKD 0.370 0.350 0.410 40,000 14,400 0.370 2017/05/15 0.058 2017/01/03 1,561,290,000 155,935,580 0.270 2016/09/09 0.022 2016/12/23
60067 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 A HKD - - 0.580 0 0 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 Issuance B.V. - HSI R Bull CBBC Sep 2017 B HKD 0.560 0.500 0.560 420,000 219,800 0.560 2017/05/29 0.238 2017/01/05 1,170,000 527,640 0.420 2016/09/09 0.054 2016/07/06
60186 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 C HKD - - 0.540 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 Issuance B.V. - HSI R Bull CBBC Sep 2017 D HKD - - 0.520 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 Issuance B.V. - HSI R Bull CBBC Sep 2017 H HKD 0.480 0.475 0.480 1,000,000 477,500 0.830 2017/01/10 0.124 2017/01/03 65,130,000 10,471,530 0.265 2016/10/26 0.089 2016/12/23
61659 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 I HKD - - 0.500 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 Issuance B.V. - HSI R Bull CBBC Sep 2017 J HKD 0.460 0.450 0.460 2,000,000 907,500 0.460 2017/05/31 0.105 2017/01/03 139,200,000 20,393,710 0.255 2016/09/27 0.073 2016/12/28
62070 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.440 0.430 0.440 2,000,000 867,500 0.440 2017/05/31 0.084 2017/01/03 360,280,000 51,882,280 0.270 2016/10/06 0.052 2016/12/28
62380 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 L HKD 0.420 0.310 0.420 3,060,000 1,270,300 0.420 2017/05/31 0.066 2017/01/03 768,160,000 92,655,120 0.290 2016/09/09 0.032 2016/12/23
60487 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61929 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Dec 2017 A HKD 0.116 0.067 0.123 200,000 18,300 0.116 2017/05/23 0.050 2017/04/21 1,100,000 67,700 - - - -
67550 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Jun 2017 A HKD 0.157 0.120 0.163 1,080,000 147,460 0.157 2017/05/23 0.058 2017/02/02 3,830,000 385,565 0.095 2016/09/05 0.079 2016/10/20
60886 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 E HKD 0.246 0.149 0.246 119,970,000 22,183,530 0.246 2017/05/31 0.149 2017/05/26 119,970,000 22,183,530 - - - -
60887 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 F HKD 0.285 0.249 0.335 2,300,000 581,500 0.285 2017/05/29 0.249 2017/05/26 2,300,000 581,500 - - - -
61004 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61082 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 H HKD 0.154 0.083 0.150 134,360,000 15,259,700 0.154 2017/05/31 0.083 2017/05/31 134,360,000 15,259,700 - - - -
66344 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 A HKD 0.580 0.305 0.570 1,980,000 700,100 0.580 2017/05/18 0.098 2017/04/03 286,380,000 44,750,810 - - - -
69553 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 B HKD 0.445 0.226 0.350 37,810,000 9,588,480 0.445 2017/05/23 0.226 2017/05/16 37,810,000 9,588,480 - - - -
60059 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 C HKD 0.410 0.185 0.300 15,710,000 3,883,800 0.410 2017/05/23 0.185 2017/05/18 15,710,000 3,883,800 - - - -
60060 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 D HKD 0.365 0.132 0.237 99,010,000 22,248,950 0.365 2017/05/23 0.132 2017/05/18 99,010,000 22,248,950 - - - -
60889 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 E HKD 0.239 0.122 0.122 101,260,000 19,153,550 0.239 2017/05/26 0.122 2017/05/31 101,260,000 19,153,550 - - - -
60890 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 F HKD 0.187 0.060 0.065 181,280,000 22,790,860 0.187 2017/05/26 0.060 2017/05/31 181,280,000 22,790,860 - - - -
61002 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 G HKD 0.118 0.029 0.029 42,290,000 3,980,670 0.118 2017/05/29 0.029 2017/05/31 42,290,000 3,980,670 - - - -
61068 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68157 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Dec 2017 A HKD - - 0.930 0 0 0.405 2017/03/13 0.162 2017/01/05 729,040,000 165,056,010 - - - -
68160 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Dec 2017 B HKD 0.860 0.860 1.100 10,000 8,600 0.860 2017/05/04 0.425 2017/01/11 1,160,000 592,250 - - - -
61928 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Dec 2017 C HKD 0.620 0.600 0.750 80,000 48,800 0.620 2017/05/12 0.096 2017/02/10 403,740,000 68,330,140 - - - -
68535 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 A HKD 0.560 0.219 0.490 2,160,000 511,360 0.560 2017/05/23 0.219 2017/05/05 2,160,000 511,360 - - - -
68538 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 B HKD 0.530 0.164 0.430 28,370,000 6,765,580 0.530 2017/05/23 0.164 2017/05/05 28,370,000 6,765,580 - - - -
68543 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 C HKD 0.495 0.116 0.375 195,030,000 40,860,840 0.495 2017/05/23 0.116 2017/05/05 195,030,000 40,860,840 - - - -
60387 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 D HKD 0.305 0.172 0.172 171,710,000 38,586,860 0.305 2017/05/23 0.172 2017/05/31 171,710,000 38,586,860 - - - -
61922 BNP Paribas Issuance B.V. -CSOP A50 ETF R Bull CBBC Dec17A HKD 0.155 0.056 0.151 17,030,000 1,758,410 0.155 2017/05/31 0.056 2017/05/09 39,230,000 3,545,210 - - - -
62383 BNP Paribas Issuance B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.148 0.114 0.228 600,000 72,600 0.161 2017/02/20 0.087 2017/01/03 11,120,000 1,539,050 0.164 2016/08/16 0.098 2016/07/25
69008 Credit Suisse AG - A50 China R Bull CBBC Jan 2018 A HKD 0.113 0.035 0.109 19,564,000 1,768,968 0.113 2017/05/31 0.035 2017/05/11 19,564,000 1,768,968 - - - -
69013 Credit Suisse AG - A50 China R Bull CBBC Jan 2018 B HKD 0.164 0.082 0.159 8,690,000 1,078,830 0.164 2017/05/31 0.082 2017/05/10 8,690,000 1,078,830 - - - -
62780 Credit Suisse AG - AAC Tech R Bull CBBC Dec 2017 A HKD 0.390 0.060 0.081 129,035,000 23,349,610 0.390 2017/05/02 0.049 2017/02/07 539,405,000 82,108,325 - - - -
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.395 0.120 0.130 19,235,000 3,696,330 0.395 2017/05/08 0.059 2017/01/24 169,310,000 26,294,870 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.495 0.155 0.168 10,415,000 2,910,760 0.495 2017/05/02 0.084 2017/01/12 120,615,000 18,332,275 - - - -
68672 Credit Suisse AG - AIA R Bear CBBC Dec 2017 A HKD 0.047 0.022 0.040 64,336,000 2,164,016 0.047 2017/05/18 0.022 2017/05/15 64,336,000 2,164,016 - - - -
68810 Credit Suisse AG - AIA R Bear CBBC Dec 2017 B HKD 0.083 0.060 0.066 17,764,000 1,227,372 0.083 2017/05/08 0.060 2017/05/15 17,764,000 1,227,372 - - - -
68809 Credit Suisse AG - AIA R Bull CBBC Dec 2017 B HKD 0.054 0.037 0.048 8,280,000 394,290 0.054 2017/05/15 0.037 2017/05/08 8,280,000 394,290 - - - -
69278 Credit Suisse AG - AIA R Bull CBBC Dec 2017 C HKD 0.035 0.016 0.018 4,684,000 134,002 0.035 2017/05/16 0.016 2017/05/17 4,684,000 134,002 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.109 0.093 0.107 10,416,000 1,080,878 0.109 2017/05/15 0.028 2017/02/08 299,514,000 14,906,910 - - - -
64892 Credit Suisse AG - AIA R Bull CBBC Nov 2017 C HKD 0.109 0.089 0.104 6,460,000 649,340 0.109 2017/05/16 0.036 2017/02/24 35,652,000 2,007,168 - - - -
64895 Credit Suisse AG - AIA R Bull CBBC Nov 2017 D HKD 0.092 0.070 0.088 35,958,000 2,836,128 0.092 2017/05/16 0.015 2017/03/15 119,082,000 5,528,196 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.145 0.123 0.136 2,340,000 308,100 0.145 2017/05/16 0.034 2017/01/05 75,890,000 4,540,484 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.167 0.147 0.162 2,380,000 369,920 0.167 2017/05/16 0.047 2017/01/04 20,240,000 1,985,494 - - - -
60766 Credit Suisse AG - BOCL R Bull CBBC Dec 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67925 Credit Suisse AG - BOCL R Bull CBBC Feb 2018 A HKD 0.069 0.050 0.067 1,270,000 76,150 0.069 2017/05/31 0.050 2017/05/09 2,470,000 144,250 - - - -
65546 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 B HKD 0.049 0.030 0.048 14,080,000 608,830 0.059 2017/03/17 0.029 2017/04/21 29,610,000 1,199,810 - - - -
64611 Credit Suisse AG - CCB R Bull CBBC Dec 2017 B HKD 0.069 0.045 0.065 7,820,000 440,410 0.078 2017/03/21 0.035 2017/03/10 88,240,000 5,185,860 - - - -
65543 Credit Suisse AG - CCB R Bull CBBC Dec 2017 C HKD 0.094 0.067 0.091 4,570,000 372,170 0.106 2017/03/21 0.058 2017/03/10 11,420,000 928,540 - - - -
69967 Credit Suisse AG - CCB R Bull CBBC Dec 2017 D HKD 0.045 0.030 0.042 4,500,000 166,020 0.045 2017/05/26 0.030 2017/05/24 4,500,000 166,020 - - - -
63692 Credit Suisse AG - China Life R Bear CBBC Dec 2017 A HKD 0.059 0.056 0.040 420,000 23,830 0.086 2017/04/19 0.051 2017/02/21 21,150,000 1,229,460 - - - -
67786 Credit Suisse AG - China Life R Bear CBBC Dec 2017 B HKD 0.205 0.073 0.074 23,086,000 3,694,935 0.205 2017/05/05 0.073 2017/05/10 27,942,000 4,435,185 - - - -
66425 Credit Suisse AG - China Life R Bear CBBC Jan 2018 A HKD 0.087 0.055 0.055 1,320,000 82,860 0.099 2017/04/27 0.055 2017/05/25 1,620,000 108,810 - - - -
63539 Credit Suisse AG - China Life R Bear CBBC Oct 2017 A HKD 0.385 0.116 0.115 26,081,000 5,377,961 0.430 2017/04/18 0.116 2017/05/29 240,958,000 51,172,490 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.740 0.485 0.710 2,310,000 1,397,300 0.740 2017/05/31 0.166 2017/01/03 158,750,000 43,262,010 0.425 2016/11/28 0.138 2016/12/20
68722 Credit Suisse AG - China Life R Bull CBBC Nov 2017 B HKD 0.620 0.425 0.620 1,600,000 798,000 0.620 2017/05/31 0.157 2017/02/03 124,240,000 29,997,710 - - - -
63533 Credit Suisse AG - China Life R Bull CBBC Nov 2017 C HKD 0.450 0.133 0.415 33,141,000 9,197,817 0.450 2017/05/31 0.101 2017/04/19 191,431,000 42,839,229 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.520 0.275 0.520 3,990,000 1,592,050 0.520 2017/05/25 0.103 2017/02/02 53,100,000 14,959,640 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD 0.740 0.650 0.800 420,000 294,800 0.740 2017/05/24 0.305 2017/01/03 5,100,000 2,449,000 0.260 2016/12/29 0.234 2016/12/23
62000 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 A HKD 0.208 0.169 0.174 8,300,000 1,579,400 0.209 2017/04/27 0.120 2017/03/21 98,870,000 16,160,700 - - - -
67062 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 B HKD 0.089 0.028 0.040 8,290,000 533,740 0.089 2017/05/04 0.028 2017/05/31 67,150,000 5,252,550 - - - -
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.159 0.119 0.123 8,150,000 1,134,795 0.161 2017/04/24 0.063 2017/03/21 154,045,000 16,649,330 - - - -
64629 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.056 0.019 0.054 102,685,000 4,594,795 0.098 2017/03/21 0.014 2017/04/24 225,805,000 11,182,990 - - - -
60606 Credit Suisse AG - China Mobile R Bull CBBC Feb 2018 A HKD 0.040 0.029 0.036 5,210,000 182,260 0.040 2017/05/25 0.029 2017/05/26 5,210,000 182,260 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.149 0.112 0.143 28,130,000 3,741,155 0.186 2017/03/23 0.108 2017/04/24 438,160,000 60,806,995 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.070 0.038 0.066 99,665,000 5,430,520 0.106 2017/03/21 0.037 2017/04/24 756,140,000 52,553,120 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.106 0.071 0.103 40,515,000 3,743,950 0.150 2017/03/21 0.063 2017/01/03 416,560,000 43,225,195 0.074 2016/12/22 0.054 2016/12/28
63352 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 A HKD 0.500 0.360 0.475 530,000 192,300 0.520 2017/03/20 0.135 2017/03/10 170,515,000 44,094,840 - - - -
64778 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 B HKD 0.480 0.375 0.445 3,270,000 1,355,700 0.490 2017/03/20 0.106 2017/03/10 190,430,000 36,320,370 - - - -
65871 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 C HKD 0.520 0.470 0.550 2,260,000 1,113,700 0.520 2017/05/19 0.305 2017/03/17 2,550,000 1,234,875 - - - -
60604 Credit Suisse AG - China Shenhua R Bull CBBC Feb 2018 A HKD 0.202 0.149 0.169 8,770,000 1,576,195 0.202 2017/05/25 0.149 2017/05/23 8,770,000 1,576,195 - - - -
66250 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 A HKD 0.410 0.255 0.385 2,850,000 1,026,225 0.410 2017/05/25 0.243 2017/04/24 3,800,000 1,273,495 - - - -
66770 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 B HKD 0.290 0.154 0.260 25,595,000 5,551,470 0.290 2017/05/25 0.127 2017/04/24 57,960,000 11,580,770 - - - -
65797 Credit Suisse AG - CNOOC R Bull CBBC Feb 2018 A HKD 0.141 0.097 0.106 8,586,000 1,043,244 0.176 2017/04/07 0.097 2017/05/05 18,694,000 2,549,741 - - - -
65798 Credit Suisse AG - CNOOC R Bull CBBC Jan 2018 A HKD 0.111 0.070 0.079 5,203,000 473,873 0.145 2017/04/07 0.070 2017/05/05 15,473,000 1,628,918 - - - -
65799 Credit Suisse AG - CNOOC R Bull CBBC Mar 2018 A HKD 0.087 0.044 0.056 16,659,000 1,184,507 0.118 2017/04/07 0.044 2017/05/05 30,737,000 2,422,420 - - - -
61971 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Nov 2017 A HKD 0.034 0.016 0.016 700,000 17,500 0.083 2017/02/21 0.016 2017/05/05 161,488,000 9,844,474 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.195 0.077 0.189 15,930,000 1,853,060 0.195 2017/05/31 0.049 2017/01/03 228,216,000 21,837,884 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.235 0.117 0.230 18,486,000 2,791,560 0.235 2017/05/31 0.085 2017/01/03 250,434,000 34,296,188 0.084 2016/12/30 0.081 2016/12/30
68227 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.260 0.157 0.265 6,770,000 1,265,360 0.260 2017/05/25 0.150 2017/01/11 159,420,000 27,555,082 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD 0.305 0.229 0.360 2,232,000 595,612 0.330 2017/04/03 0.110 2017/01/25 312,984,000 54,007,664 - - - -
60124 Credit Suisse AG - CUni R Bull CBBC Dec 2017 A HKD 0.247 0.191 0.315 2,440,000 518,490 0.270 2017/04/03 0.065 2017/01/20 394,792,000 51,455,868 - - - -
66256 Credit Suisse AG - CUni R Bull CBBC Feb 2018 A HKD 0.209 0.071 0.190 26,730,000 4,566,150 0.209 2017/05/24 0.070 2017/03/23 54,278,000 7,948,462 - - - -
62189 Credit Suisse AG - CUni R Bull CBBC Nov 2017 A HKD 0.285 0.156 0.275 8,940,000 1,806,128 0.285 2017/05/24 0.068 2017/02/06 538,250,000 62,679,478 - - - -
63942 Credit Suisse AG - CUni R Bull CBBC Nov 2017 B HKD 0.241 0.108 0.229 53,862,000 10,415,896 0.241 2017/05/25 0.023 2017/03/06 256,058,000 27,226,016 - - - -
66628 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 D HKD 0.116 0.060 0.063 34,580,000 3,274,150 0.116 2017/05/18 0.060 2017/05/31 135,360,000 11,924,420 - - - -
68176 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 E HKD 0.057 0.010 0.011 144,760,000 5,976,660 0.057 2017/05/18 0.010 2017/05/26 144,760,000 5,976,660 - - - -
68666 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 F HKD 0.091 0.040 0.042 7,970,000 563,160 0.091 2017/05/12 0.040 2017/05/31 7,970,000 563,160 - - - -
60608 Credit Suisse AG - Galaxy Ent R Bear CBBC Jan 2018 A HKD 0.050 0.016 0.016 1,730,000 68,970 0.050 2017/05/23 0.016 2017/05/31 1,730,000 68,970 - - - -
66053 Credit Suisse AG - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.083 0.027 0.030 166,340,000 10,803,580 0.083 2017/05/19 0.027 2017/05/31 374,720,000 21,579,080 - - - -
63691 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.155 0.116 0.169 4,190,000 536,680 0.157 2017/04/12 0.086 2017/02/28 22,410,000 2,620,240 - - - -
65423 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.088 0.048 0.093 95,390,000 6,183,410 0.088 2017/05/04 0.037 2017/03/09 129,470,000 8,562,550 - - - -
66056 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 E HKD 0.074 0.024 0.073 159,400,000 6,709,690 0.075 2017/04/26 0.024 2017/05/18 201,740,000 9,133,820 - - - -
68657 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.122 0.080 0.133 103,820,000 10,783,310 0.122 2017/05/29 0.020 2017/02/08 257,820,000 18,448,780 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.134 0.096 0.150 5,540,000 596,330 0.136 2017/04/12 0.042 2017/02/09 68,930,000 5,078,270 - - - -
64358 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 C HKD 0.345 0.043 0.051 34,910,000 6,706,590 0.345 2017/05/04 0.043 2017/05/31 307,305,000 55,702,425 - - - -
67448 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 E HKD 0.250 0.031 0.031 157,905,000 28,530,480 0.250 2017/05/05 0.031 2017/05/31 197,565,000 36,111,685 - - - -
69393 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
65875 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 D HKD 0.390 0.159 0.165 18,150,000 3,545,425 0.415 2017/04/10 0.159 2017/05/31 51,850,000 12,989,640 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.540 0.250 0.540 2,530,000 822,825 0.540 2017/05/31 0.102 2017/01/18 175,300,000 29,101,600 - - - -
63287 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 B HKD 0.435 0.149 0.435 29,785,000 6,255,935 0.435 2017/05/31 0.145 2017/02/10 86,510,000 18,924,435 - - - -
63536 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 C HKD 0.330 0.035 0.325 127,990,000 15,759,420 0.330 2017/05/31 0.034 2017/04/11 581,865,000 80,075,920 - - - -
68801 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 H HKD 0.350 0.096 0.350 32,580,000 6,832,135 0.350 2017/05/31 0.096 2017/05/08 32,580,000 6,832,135 - - - -
69964 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 I HKD 0.300 0.095 0.295 22,920,000 3,838,650 0.300 2017/05/31 0.095 2017/05/19 22,920,000 3,838,650 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.450 0.164 0.450 10,955,000 2,298,530 0.450 2017/05/31 0.056 2017/02/02 234,515,000 39,846,310 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 0.590 0.365 0.630 6,940,000 3,135,925 0.590 2017/05/31 0.147 2017/01/12 92,570,000 29,884,795 - - - -
63354 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 B HKD 0.360 0.097 0.365 46,925,000 9,478,215 0.360 2017/05/31 0.087 2017/04/11 498,410,000 91,519,810 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.405 0.305 0.580 1,625,000 623,825 0.530 2017/03/13 0.097 2017/01/12 65,160,000 11,079,630 - - - -
60721 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 B HKD 0.355 0.204 0.490 12,580,000 3,027,450 0.440 2017/03/28 0.083 2017/01/24 251,015,000 45,768,880 - - - -
67783 Credit Suisse AG - HKEX R Bear CBBC Dec 2017 B HKD 0.127 0.070 0.070 8,310,000 905,450 0.127 2017/05/08 0.070 2017/05/10 9,910,000 1,045,060 - - - -
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.228 0.140 0.149 28,130,000 4,856,140 0.270 2017/01/12 0.083 2017/02/16 482,210,000 76,991,040 - - - -
64355 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 A HKD 0.320 0.229 0.246 11,470,000 2,814,300 0.330 2017/04/24 0.183 2017/02/21 79,210,000 17,676,560 - - - -
64798 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 B HKD - - 0.465 0 0 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 0.445 0.360 0.425 3,040,000 1,293,300 0.480 2017/02/16 0.355 2017/04/24 10,930,000 4,739,150 - - - -
62789 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 B HKD 0.156 0.065 0.142 127,130,000 16,256,520 0.192 2017/02/16 0.059 2017/03/10 782,180,000 104,207,110 - - - -
68808 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
69671 Credit Suisse AG - HKEX R Bull CBBC Jan 2018 A HKD 0.117 0.069 0.106 38,040,000 3,585,450 0.117 2017/05/17 0.069 2017/05/24 38,040,000 3,585,450 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.280 0.192 0.265 51,130,000 12,083,690 0.310 2017/02/17 0.130 2017/01/04 1,218,120,000 221,135,000 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.365 0.280 0.345 2,080,000 698,400 0.375 2017/02/20 0.201 2017/01/04 655,650,000 152,124,120 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.220 0.129 0.198 96,650,000 18,448,610 0.260 2017/02/16 0.070 2017/01/25 1,435,320,000 219,972,610 - - - -
64796 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 A HKD 0.140 0.112 0.120 940,000 118,740 0.174 2017/02/28 0.112 2017/05/16 8,188,000 1,323,752 - - - -
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.102 0.058 0.069 19,828,000 1,487,600 0.138 2017/01/03 0.058 2017/05/15 194,020,000 20,236,640 0.147 2016/12/28 0.120 2016/12/16
65122 Credit Suisse AG - HSBC R Bear CBBC Sep 2017 B HKD 0.044 0.011 0.011 11,880,000 312,040 0.076 2017/04/19 0.011 2017/05/04 55,324,000 2,784,080 - - - -
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.125 0.080 0.119 14,980,000 1,729,696 0.125 2017/05/22 0.058 2017/01/03 160,696,000 13,245,904 0.098 2016/12/08 0.015 2016/10/13
65705 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 G HKD 0.094 0.049 0.085 97,788,000 6,762,492 0.094 2017/05/16 0.031 2017/04/20 202,796,000 11,379,200 - - - -
68798 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 H HKD 0.067 0.050 0.060 28,908,000 1,714,268 0.067 2017/05/16 0.050 2017/05/09 28,908,000 1,714,268 - - - -
69283 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 B HKD 0.074 0.068 0.070 1,200,000 85,080 0.074 2017/05/11 0.068 2017/05/11 1,200,000 85,080 - - - -
69291 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 C HKD 0.051 0.036 0.042 9,392,000 414,072 0.051 2017/05/16 0.036 2017/05/18 9,392,000 414,072 - - - -
60499 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD 0.121 0.098 0.142 220,000 26,160 0.122 2017/02/15 0.081 2017/01/03 17,736,000 1,758,576 0.114 2016/12/08 0.030 2016/11/09
63042 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 C HKD 0.096 0.054 0.093 11,544,000 895,288 0.096 2017/05/15 0.034 2017/04/19 279,440,000 15,306,520 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.076 0.038 0.066 30,484,000 2,069,864 0.076 2017/05/17 0.020 2017/04/19 418,948,000 17,770,936 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.164 0.120 0.158 7,500,000 1,158,960 0.164 2017/05/16 0.090 2017/01/03 47,844,000 5,948,136 0.128 2016/12/08 0.028 2016/08/24
64651 Credit Suisse AG - HSCEI R Bear CBBC Jul 2017 A HKD 0.097 0.088 0.095 64,950,000 6,024,720 0.097 2017/05/31 0.088 2017/05/31 64,950,000 6,024,720 - - - -
64365 Credit Suisse AG - HSCEI R Bear CBBC May 2017 B HKD 0.116 0.044 0.044 6,040,000 434,740 0.116 2017/05/05 0.035 2017/03/21 1,036,560,000 72,654,310 - - - -
64803 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 A HKD 0.156 0.138 0.117 8,260,000 1,186,970 0.156 2017/05/11 0.110 2017/03/20 8,860,000 1,258,070 - - - -
67282 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 B HKD 0.111 0.011 0.017 667,750,000 46,613,440 0.111 2017/05/05 0.011 2017/05/29 829,070,000 60,006,210 - - - -
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 0.095 0.034 0.092 168,870,000 11,181,730 0.106 2017/03/21 0.027 2017/02/01 1,140,540,000 78,286,640 - - - -
63945 Credit Suisse AG - HSCEI R Bull CBBC Dec 2017 C HKD 0.032 0.010 0.010 70,620,000 1,237,510 0.071 2017/03/21 0.010 2017/05/05 1,039,110,000 46,662,370 - - - -
69969 Credit Suisse AG - HSCEI R Bull CBBC Mar 2018 A HKD 0.061 0.030 0.055 386,450,000 17,923,760 0.061 2017/05/31 0.030 2017/05/19 386,450,000 17,923,760 - - - -
69971 Credit Suisse AG - HSCEI R Bull CBBC Mar 2018 B HKD 0.077 0.043 0.070 450,140,000 26,758,280 0.077 2017/05/31 0.043 2017/05/19 450,140,000 26,758,280 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.115 0.066 0.130 135,780,000 10,181,300 0.133 2017/03/21 0.053 2017/02/03 968,150,000 65,848,410 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD - - 0.179 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 0.169 0.161 0.170 300,000 49,500 0.169 2017/05/29 0.061 2017/01/03 550,730,000 48,065,530 0.124 2016/12/09 0.043 2016/12/23
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.186 0.130 0.195 250,000 40,740 0.203 2017/03/21 0.094 2017/01/03 8,120,000 1,157,680 0.146 2016/12/08 0.068 2016/07/29
69390 Credit Suisse AG - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60869 Credit Suisse AG - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60870 Credit Suisse AG - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60918 Credit Suisse AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61013 Credit Suisse AG - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61015 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 0.079 0.010 0.010 2,510,740,000 121,640,930 0.153 2017/04/19 0.010 2017/05/09 15,084,650,000 1,051,365,540 - - - -
66278 Credit Suisse AG - HSI R Bear CBBC Aug 2017 H HKD 0.101 0.010 0.010 231,810,000 10,019,210 0.153 2017/04/19 0.010 2017/05/10 856,270,000 57,741,400 - - - -
66418 Credit Suisse AG - HSI R Bear CBBC Aug 2017 I HKD 0.152 0.010 0.010 519,750,000 24,092,920 0.206 2017/04/19 0.010 2017/05/15 527,340,000 25,115,380 - - - -
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 0.102 0.077 0.090 5,540,000 510,740 0.102 2017/05/29 0.077 2017/05/31 5,540,000 510,740 - - - -
60917 Credit Suisse AG - HSI R Bear CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68170 Credit Suisse AG - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69392 Credit Suisse AG - HSI R Bear CBBC Aug 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
68341 Credit Suisse AG - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
68343 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68629 Credit Suisse AG - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68638 Credit Suisse AG - HSI R Bear CBBC Aug 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
68823 Credit Suisse AG - HSI R Bear CBBC Aug 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
68825 Credit Suisse AG - HSI R Bear CBBC Aug 2017 U HKD 0.059 0.014 0.014 943,900,000 38,125,370 0.059 2017/05/08 0.014 2017/05/09 943,900,000 38,125,370 - - - -
68996 Credit Suisse AG - HSI R Bear CBBC Aug 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69184 Credit Suisse AG - HSI R Bear CBBC Aug 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69277 Credit Suisse AG - HSI R Bear CBBC Aug 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
69500 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60752 Credit Suisse AG - HSI R Bear CBBC Aug 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61116 Credit Suisse AG - HSI R Bear CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61122 Credit Suisse AG - HSI R Bear CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64169 Credit Suisse AG - HSI R Bear CBBC Jul 2017 B HKD 0.093 0.010 0.010 526,540,000 26,416,960 0.152 2017/04/19 0.010 2017/05/10 15,050,130,000 1,131,107,110 - - - -
64174 Credit Suisse AG - HSI R Bear CBBC Jul 2017 C HKD 0.118 0.010 0.010 5,852,950,000 281,726,010 0.165 2017/03/15 0.010 2017/05/15 7,515,800,000 427,731,920 - - - -
64659 Credit Suisse AG - HSI R Bear CBBC Jul 2017 D HKD 0.084 0.010 0.010 10,900,120,000 575,814,230 0.084 2017/05/10 0.010 2017/05/25 10,900,120,000 575,814,230 - - - -
64664 Credit Suisse AG - HSI R Bear CBBC Jul 2017 E HKD 0.119 0.012 0.013 11,695,010,000 823,423,360 0.119 2017/05/10 0.012 2017/05/26 11,695,010,000 823,423,360 - - - -
64665 Credit Suisse AG - HSI R Bear CBBC Jul 2017 F HKD 0.128 0.023 0.046 6,549,880,000 450,650,530 0.128 2017/05/10 0.023 2017/05/31 6,549,880,000 450,650,530 - - - -
66260 Credit Suisse AG - HSI R Bear CBBC Jul 2017 J HKD 0.114 0.013 0.013 13,799,380,000 838,878,070 0.114 2017/05/10 0.013 2017/05/25 13,799,380,000 838,878,070 - - - -
66262 Credit Suisse AG - HSI R Bear CBBC Jul 2017 K HKD 0.095 0.011 0.011 7,284,660,000 379,906,130 0.095 2017/05/09 0.011 2017/05/15 7,284,660,000 379,906,130 - - - -
66414 Credit Suisse AG - HSI R Bear CBBC Jul 2017 L HKD 0.120 0.012 0.012 5,887,070,000 458,936,820 0.159 2017/04/11 0.012 2017/05/10 7,803,330,000 634,259,960 - - - -
66613 Credit Suisse AG - HSI R Bear CBBC Jul 2017 M HKD 0.114 0.010 0.010 2,527,020,000 152,032,710 0.114 2017/05/11 0.010 2017/05/29 2,527,020,000 152,032,710 - - - -
66615 Credit Suisse AG - HSI R Bear CBBC Jul 2017 N HKD 0.108 0.021 0.037 258,340,000 13,926,350 0.108 2017/05/12 0.021 2017/05/31 258,340,000 13,926,350 - - - -
66622 Credit Suisse AG - HSI R Bear CBBC Jul 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
66721 Credit Suisse AG - HSI R Bear CBBC Jul 2017 R HKD 0.101 0.014 0.015 6,008,490,000 354,369,220 0.101 2017/05/10 0.014 2017/05/25 6,008,490,000 354,369,220 - - - -
66723 Credit Suisse AG - HSI R Bear CBBC Jul 2017 S HKD 0.121 0.043 0.057 3,533,470,000 212,767,860 0.121 2017/05/18 0.043 2017/05/31 3,533,470,000 212,767,860 - - - -
66728 Credit Suisse AG - HSI R Bear CBBC Jul 2017 T HKD 0.113 0.055 0.068 2,737,000,000 178,299,560 0.113 2017/05/17 0.055 2017/05/31 2,737,000,000 178,299,560 - - - -
66614 Credit Suisse AG - HSI R Bear CBBC Jun 2017 B HKD 0.110 0.012 0.030 11,511,260,000 720,011,210 0.110 2017/05/10 0.012 2017/05/31 11,511,260,000 720,011,210 - - - -
64172 Credit Suisse AG - HSI R Bear CBBC Jun 2017 C HKD 0.127 0.013 0.013 2,243,200,000 141,527,140 0.216 2017/03/03 0.013 2017/05/11 4,533,430,000 372,278,090 - - - -
66619 Credit Suisse AG - HSI R Bear CBBC Jun 2017 K HKD 0.138 0.040 0.056 4,962,810,000 364,520,260 0.138 2017/05/12 0.040 2017/05/31 4,962,810,000 364,520,260 - - - -
67831 Credit Suisse AG - HSI R Bear CBBC May 2017 A HKD 0.130 0.010 0.010 13,722,550,000 770,089,420 0.260 2017/01/17 0.010 2017/05/25 13,734,240,000 771,859,730 0.315 2016/11/17 0.155 2016/09/09
64152 Credit Suisse AG - HSI R Bear CBBC May 2017 F HKD 0.065 0.010 0.012 568,690,000 20,360,210 0.118 2017/04/19 0.010 2017/05/09 12,973,780,000 817,389,180 - - - -
64153 Credit Suisse AG - HSI R Bear CBBC May 2017 G HKD 0.085 0.010 0.010 489,870,000 26,550,210 0.174 2017/03/09 0.010 2017/05/10 20,564,350,000 1,523,581,760 - - - -
64158 Credit Suisse AG - HSI R Bear CBBC May 2017 H HKD 0.090 0.010 0.010 327,610,000 17,508,420 0.191 2017/03/10 0.010 2017/05/10 13,783,850,000 1,110,116,750 - - - -
64655 Credit Suisse AG - HSI R Bear CBBC May 2017 O HKD 0.135 0.012 0.010 8,612,250,000 475,602,430 0.197 2017/04/19 0.012 2017/05/15 8,617,100,000 476,184,050 - - - -
64658 Credit Suisse AG - HSI R Bear CBBC May 2017 P HKD 0.078 0.010 0.010 10,347,240,000 480,269,210 0.157 2017/04/18 0.010 2017/05/22 10,348,280,000 480,399,770 - - - -
62020 Credit Suisse AG - HSI R Bear CBBC May 2017 S HKD - - 0.023 0 0 0.128 2017/03/09 0.012 2017/04/27 13,574,920,000 780,165,600 - - - -
69666 Credit Suisse AG - HSI R Bear CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69190 Credit Suisse AG - HSI R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69670 Credit Suisse AG - HSI R Bear CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60107 Credit Suisse AG - HSI R Bear CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60599 Credit Suisse AG - HSI R Bear CBBC Nov 2017 D HKD 0.095 0.065 0.081 1,440,000 134,900 0.095 2017/05/25 0.065 2017/05/31 1,440,000 134,900 - - - -
61118 Credit Suisse AG - HSI R Bear CBBC Nov 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60613 Credit Suisse AG - HSI R Bear CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60754 Credit Suisse AG - HSI R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61119 Credit Suisse AG - HSI R Bear CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
67515 Credit Suisse AG - HSI R Bear CBBC Sep 2017 C HKD 0.088 0.029 0.029 2,792,900,000 180,576,280 0.151 2017/04/24 0.029 2017/05/02 7,924,080,000 523,517,280 - - - -
61115 Credit Suisse AG - HSI R Bear CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68352 Credit Suisse AG - HSI R Bear CBBC Sep 2017 E HKD 0.092 0.018 0.029 9,475,480,000 601,804,320 0.092 2017/05/10 0.018 2017/05/16 9,475,480,000 601,804,320 - - - -
61120 Credit Suisse AG - HSI R Bear CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68652 Credit Suisse AG - HSI R Bear CBBC Sep 2017 F HKD 0.088 0.028 0.023 3,205,120,000 231,547,320 0.088 2017/05/10 0.028 2017/05/15 3,205,120,000 231,547,320 - - - -
68829 Credit Suisse AG - HSI R Bear CBBC Sep 2017 G HKD 0.159 0.060 0.078 5,931,390,000 476,069,420 0.159 2017/05/18 0.060 2017/05/31 5,931,390,000 476,069,420 - - - -
68834 Credit Suisse AG - HSI R Bear CBBC Sep 2017 H HKD 0.171 0.076 0.091 2,582,990,000 240,267,160 0.171 2017/05/18 0.076 2017/05/31 2,582,990,000 240,267,160 - - - -
68836 Credit Suisse AG - HSI R Bear CBBC Sep 2017 I HKD 0.138 0.125 0.125 2,200,000 301,240 0.138 2017/05/26 0.125 2017/05/26 2,200,000 301,240 - - - -
69664 Credit Suisse AG - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69668 Credit Suisse AG - HSI R Bear CBBC Sep 2017 K HKD 0.075 0.020 0.020 1,676,560,000 74,230,760 0.075 2017/05/18 0.020 2017/05/25 1,676,560,000 74,230,760 - - - -
69669 Credit Suisse AG - HSI R Bear CBBC Sep 2017 L HKD 0.122 0.104 0.112 4,420,000 489,190 0.122 2017/05/26 0.104 2017/05/29 4,420,000 489,190 - - - -
69947 Credit Suisse AG - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69948 Credit Suisse AG - HSI R Bear CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69949 Credit Suisse AG - HSI R Bear CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69951 Credit Suisse AG - HSI R Bear CBBC Sep 2017 P HKD 0.146 0.131 0.136 2,440,000 329,220 0.146 2017/05/26 0.131 2017/05/31 2,440,000 329,220 - - - -
69952 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Q HKD 0.100 0.099 0.109 40,000 3,980 0.100 2017/05/31 0.099 2017/05/31 40,000 3,980 - - - -
69955 Credit Suisse AG - HSI R Bear CBBC Sep 2017 R HKD 0.107 0.092 0.098 2,100,000 203,040 0.107 2017/05/25 0.092 2017/05/31 2,100,000 203,040 - - - -
60101 Credit Suisse AG - HSI R Bear CBBC Sep 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60103 Credit Suisse AG - HSI R Bear CBBC Sep 2017 T HKD 0.040 0.040 0.040 40,000 1,600 0.040 2017/05/18 0.040 2017/05/18 40,000 1,600 - - - -
60106 Credit Suisse AG - HSI R Bear CBBC Sep 2017 U HKD 0.093 0.012 0.012 3,586,750,000 194,990,470 0.093 2017/05/22 0.012 2017/05/31 3,586,750,000 194,990,470 - - - -
60333 Credit Suisse AG - HSI R Bear CBBC Sep 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60494 Credit Suisse AG - HSI R Bear CBBC Sep 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60497 Credit Suisse AG - HSI R Bear CBBC Sep 2017 X HKD 0.095 0.032 0.047 1,805,290,000 95,305,300 0.095 2017/05/22 0.032 2017/05/31 1,805,290,000 95,305,300 - - - -
60600 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60611 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60592 Credit Suisse AG - HSI R Bull CBBC Apr 2018 A HKD 0.033 0.018 0.023 171,900,000 4,776,500 0.033 2017/05/23 0.018 2017/05/24 171,900,000 4,776,500 - - - -
60866 Credit Suisse AG - HSI R Bull CBBC Apr 2018 B HKD 0.072 0.072 0.084 40,000 2,880 0.072 2017/05/25 0.072 2017/05/25 40,000 2,880 - - - -
61016 Credit Suisse AG - HSI R Bull CBBC Apr 2018 C HKD 0.043 0.032 0.032 1,915,310,000 68,738,410 0.043 2017/05/31 0.032 2017/05/31 1,915,310,000 68,738,410 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD - - 0.400 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 0.221 0.156 0.248 6,700,000 1,260,800 0.221 2017/05/15 0.025 2017/01/03 1,610,010,000 72,785,050 - - - -
61124 Credit Suisse AG - HSI R Bull CBBC Aug 2018 A HKD 0.045 0.036 0.037 595,140,000 22,686,100 0.045 2017/05/31 0.036 2017/05/31 595,140,000 22,686,100 - - - -
67513 Credit Suisse AG - HSI R Bull CBBC Aug 2018 K HKD 0.142 0.087 0.199 1,880,000 230,360 0.142 2017/05/10 0.044 2017/04/19 13,455,730,000 812,785,810 - - - -
67781 Credit Suisse AG - HSI R Bull CBBC Aug 2018 M HKD 0.126 0.022 0.119 1,863,850,000 84,157,500 0.126 2017/05/31 0.022 2017/05/05 5,870,000,000 268,915,580 - - - -
67789 Credit Suisse AG - HSI R Bull CBBC Aug 2018 N HKD 0.139 0.036 0.139 998,970,000 56,797,270 0.139 2017/05/29 0.036 2017/05/05 8,211,210,000 460,008,110 - - - -
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 0.151 0.049 0.151 4,466,590,000 272,053,470 0.151 2017/05/26 0.049 2017/05/05 4,594,890,000 281,857,530 - - - -
68127 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Q HKD 0.137 0.086 0.164 610,000 66,050 0.137 2017/05/24 0.080 2017/04/28 22,750,000 1,929,820 - - - -
68350 Credit Suisse AG - HSI R Bull CBBC Aug 2018 R HKD 0.119 0.017 0.114 8,280,380,000 316,881,300 0.119 2017/05/31 0.017 2017/05/05 8,280,380,000 316,881,300 - - - -
68644 Credit Suisse AG - HSI R Bull CBBC Aug 2018 S HKD 0.091 0.038 0.140 1,568,590,000 70,187,410 0.091 2017/05/11 0.038 2017/05/05 1,568,590,000 70,187,410 - - - -
68649 Credit Suisse AG - HSI R Bull CBBC Aug 2018 T HKD 0.029 0.028 0.028 20,000 570 0.029 2017/05/05 0.028 2017/05/05 20,000 570 - - - -
68837 Credit Suisse AG - HSI R Bull CBBC Aug 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
68994 Credit Suisse AG - HSI R Bull CBBC Aug 2018 V HKD 0.105 0.033 0.095 8,381,150,000 483,764,110 0.105 2017/05/31 0.033 2017/05/09 8,381,150,000 483,764,110 - - - -
69382 Credit Suisse AG - HSI R Bull CBBC Aug 2018 W HKD 0.096 0.050 0.094 1,822,860,000 110,767,040 0.096 2017/05/31 0.050 2017/05/18 1,822,860,000 110,767,040 - - - -
69958 Credit Suisse AG - HSI R Bull CBBC Aug 2018 X HKD 0.039 0.026 0.030 2,046,890,000 65,604,730 0.039 2017/05/17 0.026 2017/05/17 2,046,890,000 65,604,730 - - - -
60099 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Y HKD 0.069 0.033 0.061 7,819,010,000 341,357,020 0.069 2017/05/31 0.033 2017/05/19 7,819,010,000 341,357,020 - - - -
60594 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Z HKD 0.081 0.081 0.106 40,000 3,240 0.081 2017/05/24 0.081 2017/05/24 40,000 3,240 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD 0.420 0.375 0.420 2,500,000 985,000 0.420 2017/05/29 0.070 2017/01/03 130,680,000 18,138,790 0.247 2016/09/08 0.038 2016/12/23
62023 Credit Suisse AG - HSI R Bull CBBC Dec 2017 B HKD 0.430 0.395 0.430 2,000,000 820,000 0.430 2017/05/25 0.093 2017/01/03 21,910,000 3,568,700 0.270 2016/10/07 0.057 2016/12/28
62025 Credit Suisse AG - HSI R Bull CBBC Dec 2017 C HKD 0.460 0.460 0.460 500,000 230,000 0.460 2017/05/29 0.212 2017/01/12 530,000 236,360 0.126 2016/12/30 0.088 2016/12/23
64027 Credit Suisse AG - HSI R Bull CBBC Dec 2017 D HKD 0.360 0.360 0.395 2,000,000 720,000 0.360 2017/05/16 0.056 2017/01/03 144,510,000 15,790,460 0.178 2016/09/02 0.021 2016/12/23
60547 Credit Suisse AG - HSI R Bull CBBC Dec 2017 F HKD - - 0.230 0 0 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 0.161 0.092 0.167 4,540,000 647,340 0.161 2017/05/26 0.013 2017/02/03 1,217,270,000 48,982,350 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD 0.247 0.246 0.270 4,800,000 1,183,800 0.247 2017/05/16 0.050 2017/01/09 1,893,450,000 118,219,690 - - - -
68735 Credit Suisse AG - HSI R Bull CBBC Dec 2017 I HKD 0.265 0.171 0.265 11,510,000 2,587,650 0.265 2017/05/25 0.050 2017/01/16 2,812,420,000 171,966,000 - - - -
68862 Credit Suisse AG - HSI R Bull CBBC Dec 2017 J HKD 0.216 0.197 0.335 100,000 20,650 0.220 2017/04/26 0.067 2017/01/16 748,860,000 69,158,240 - - - -
68991 Credit Suisse AG - HSI R Bull CBBC Dec 2017 K HKD 0.320 0.290 0.320 4,500,000 1,367,500 0.320 2017/05/26 0.056 2017/01/16 2,564,410,000 208,761,460 - - - -
69257 Credit Suisse AG - HSI R Bull CBBC Dec 2017 L HKD 0.290 0.215 0.290 1,350,000 371,550 0.290 2017/05/25 0.041 2017/01/16 10,594,810,000 604,091,100 - - - -
69528 Credit Suisse AG - HSI R Bull CBBC Dec 2017 M HKD 0.250 0.219 0.250 6,000,000 1,379,000 0.250 2017/05/29 0.039 2017/01/16 5,427,320,000 248,335,590 - - - -
69655 Credit Suisse AG - HSI R Bull CBBC Dec 2017 N HKD - - 0.265 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 0.260 0.155 0.260 2,650,000 603,820 0.260 2017/05/25 0.030 2017/01/23 12,653,280,000 655,370,430 - - - -
68269 Credit Suisse AG - HSI R Bull CBBC Dec 2017 P HKD - - 0.305 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 0.168 0.102 0.172 9,820,000 1,456,490 0.168 2017/05/26 0.013 2017/01/23 2,813,940,000 115,989,440 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.280 0.181 0.280 1,110,000 297,900 0.280 2017/05/26 0.035 2017/01/17 14,296,350,000 790,014,010 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.385 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 0.360 0.325 0.360 2,500,000 865,000 0.360 2017/05/26 0.027 2017/01/03 1,724,420,000 117,331,340 0.047 2016/12/30 0.035 2016/12/30
62833 Credit Suisse AG - HSI R Bull CBBC Dec 2017 V HKD 0.225 0.104 0.232 12,320,000 1,825,880 0.225 2017/05/29 0.014 2017/02/08 10,331,770,000 587,587,000 - - - -
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD 0.380 0.340 0.380 13,250,000 4,872,000 0.380 2017/05/26 0.046 2017/01/03 3,392,260,000 236,302,040 - - - -
60091 Credit Suisse AG - HSI R Bull CBBC Dec 2017 X HKD 0.285 0.160 0.285 1,910,000 494,770 0.285 2017/05/25 0.048 2017/01/23 11,939,300,000 699,228,510 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.270 0.143 0.270 2,260,000 514,340 0.270 2017/05/31 0.018 2017/01/23 7,166,340,000 341,234,670 - - - -
63525 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.199 0.150 0.203 3,530,000 681,550 0.199 2017/05/26 0.043 2017/03/10 11,969,880,000 650,908,690 - - - -
68351 Credit Suisse AG - HSI R Bull CBBC Feb 2018 A HKD 0.119 0.052 0.144 240,000 25,280 0.119 2017/05/22 0.052 2017/05/05 240,000 25,280 - - - -
68344 Credit Suisse AG - HSI R Bull CBBC Feb 2018 B HKD 0.125 0.025 0.131 360,310,000 17,370,360 0.125 2017/05/25 0.025 2017/05/05 360,310,000 17,370,360 - - - -
60495 Credit Suisse AG - HSI R Bull CBBC Feb 2018 C HKD 0.065 0.042 0.061 5,897,140,000 284,864,030 0.065 2017/05/31 0.042 2017/05/24 5,897,140,000 284,864,030 - - - -
69957 Credit Suisse AG - HSI R Bull CBBC Feb 2018 D HKD 0.086 0.060 0.086 11,120,000 766,040 0.086 2017/05/29 0.060 2017/05/17 11,120,000 766,040 - - - -
66279 Credit Suisse AG - HSI R Bull CBBC Feb 2018 E HKD 0.148 0.055 0.152 50,080,000 5,278,000 0.148 2017/05/29 0.016 2017/04/19 4,632,720,000 223,928,110 - - - -
60751 Credit Suisse AG - HSI R Bull CBBC Feb 2018 F HKD 0.048 0.034 0.040 888,070,000 36,956,320 0.048 2017/05/31 0.034 2017/05/29 888,070,000 36,956,320 - - - -
68349 Credit Suisse AG - HSI R Bull CBBC Feb 2018 F HKD 0.031 0.012 0.012 45,340,000 1,200,240 0.031 2017/05/04 0.012 2017/05/05 45,340,000 1,200,240 - - - -
60916 Credit Suisse AG - HSI R Bull CBBC Feb 2018 G HKD 0.058 0.047 0.049 1,247,620,000 64,384,430 0.058 2017/05/31 0.047 2017/05/29 1,247,620,000 64,384,430 - - - -
68651 Credit Suisse AG - HSI R Bull CBBC Feb 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60334 Credit Suisse AG - HSI R Bull CBBC Feb 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
66420 Credit Suisse AG - HSI R Bull CBBC Feb 2018 I HKD 0.170 0.098 0.207 520,000 65,960 0.170 2017/05/16 0.040 2017/04/19 1,970,580,000 104,187,340 - - - -
60104 Credit Suisse AG - HSI R Bull CBBC Feb 2018 J HKD 0.076 0.043 0.076 3,142,080,000 171,125,890 0.076 2017/05/29 0.043 2017/05/18 3,142,080,000 171,125,890 - - - -
68795 Credit Suisse AG - HSI R Bull CBBC Feb 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68840 Credit Suisse AG - HSI R Bull CBBC Feb 2018 L HKD 0.101 0.032 0.107 2,195,410,000 115,441,440 0.101 2017/05/25 0.032 2017/05/09 2,195,410,000 115,441,440 - - - -
68993 Credit Suisse AG - HSI R Bull CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69228 Credit Suisse AG - HSI R Bull CBBC Feb 2018 N HKD 0.066 0.027 0.059 12,788,290,000 492,495,210 0.066 2017/05/31 0.027 2017/05/11 12,788,290,000 492,495,210 - - - -
60111 Credit Suisse AG - HSI R Bull CBBC Feb 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69276 Credit Suisse AG - HSI R Bull CBBC Feb 2018 P HKD 0.093 0.066 0.116 70,160,000 5,417,970 0.093 2017/05/23 0.066 2017/05/18 70,160,000 5,417,970 - - - -
69381 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Q HKD 0.098 0.060 0.098 106,600,000 7,035,820 0.098 2017/05/31 0.060 2017/05/12 106,600,000 7,035,820 - - - -
69508 Credit Suisse AG - HSI R Bull CBBC Feb 2018 R HKD 0.067 0.059 0.092 140,000 8,720 0.067 2017/05/24 0.059 2017/05/19 140,000 8,720 - - - -
60332 Credit Suisse AG - HSI R Bull CBBC Feb 2018 S HKD 0.057 0.027 0.048 9,330,080,000 351,382,180 0.057 2017/05/31 0.027 2017/05/19 9,330,080,000 351,382,180 - - - -
60506 Credit Suisse AG - HSI R Bull CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60749 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 0.069 0.069 0.181 40,000 2,760 0.069 2017/05/05 0.069 2017/05/05 40,000 2,760 - - - -
67913 Credit Suisse AG - HSI R Bull CBBC Feb 2018 W HKD 0.162 0.045 0.158 35,280,000 3,115,720 0.162 2017/05/29 0.045 2017/05/05 64,920,000 4,957,120 - - - -
67980 Credit Suisse AG - HSI R Bull CBBC Feb 2018 X HKD 0.120 0.029 0.121 4,683,840,000 211,855,470 0.120 2017/05/26 0.029 2017/05/05 4,961,670,000 228,265,890 - - - -
68128 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Y HKD 0.087 0.035 0.108 45,740,000 3,035,230 0.087 2017/05/15 0.035 2017/05/05 45,780,000 3,037,310 - - - -
68178 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Z HKD 0.112 0.025 0.114 9,261,340,000 371,903,740 0.112 2017/05/26 0.025 2017/05/05 9,261,340,000 371,903,740 - - - -
63273 Credit Suisse AG - HSI R Bull CBBC Jan 2018 A HKD 0.147 0.072 0.152 9,920,000 1,203,650 0.147 2017/05/26 0.023 2017/03/10 2,234,770,000 98,895,730 - - - -
63519 Credit Suisse AG - HSI R Bull CBBC Jan 2018 B HKD 0.180 0.097 0.224 10,140,000 1,091,760 0.180 2017/05/15 0.030 2017/03/10 15,027,480,000 767,833,240 - - - -
63678 Credit Suisse AG - HSI R Bull CBBC Jan 2018 C HKD 0.177 0.087 0.181 4,210,000 636,390 0.177 2017/05/26 0.021 2017/03/10 9,290,240,000 411,832,600 - - - -
63771 Credit Suisse AG - HSI R Bull CBBC Jan 2018 D HKD 0.202 0.102 0.213 1,330,000 231,930 0.202 2017/05/29 0.022 2017/03/10 16,038,750,000 956,057,780 - - - -
65863 Credit Suisse AG - HSI R Bull CBBC Jan 2018 K HKD 0.162 0.080 0.203 41,710,000 4,437,780 0.162 2017/05/15 0.036 2017/04/19 14,668,570,000 909,543,700 - - - -
65599 Credit Suisse AG - HSI R Bull CBBC Jan 2018 P HKD 0.155 0.059 0.162 84,950,000 7,141,190 0.155 2017/05/25 0.022 2017/03/15 10,002,330,000 491,992,390 - - - -
65647 Credit Suisse AG - HSI R Bull CBBC Jan 2018 V HKD 0.180 0.067 0.189 106,680,000 10,719,830 0.180 2017/05/25 0.019 2017/03/15 10,245,430,000 569,919,940 - - - -
65114 Credit Suisse AG - HSI R Bull CBBC Jan 2018 W HKD 0.138 0.069 0.173 35,670,000 3,452,340 0.138 2017/05/16 0.013 2017/03/10 9,949,570,000 486,204,950 - - - -
65791 Credit Suisse AG - HSI R Bull CBBC Jan 2018 X HKD 0.195 0.077 0.199 11,220,000 1,411,970 0.195 2017/05/29 0.030 2017/04/19 9,475,140,000 644,324,750 - - - -
65794 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Y HKD 0.147 0.048 0.148 143,850,000 10,182,400 0.147 2017/05/31 0.010 2017/04/19 12,917,670,000 636,671,740 - - - -
65974 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Z HKD 0.118 0.052 0.154 136,780,000 9,679,990 0.118 2017/05/15 0.015 2017/04/19 18,201,460,000 904,676,930 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.580 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 - - 0.610 0 0 - - - - 0 0 0.365 2016/09/02 0.021 2016/05/19
69214 Credit Suisse AG - HSI R Bull CBBC Mar 2018 D HKD 0.095 0.054 0.098 2,099,760,000 130,834,140 0.095 2017/05/29 0.054 2017/05/11 2,099,760,000 130,834,140 - - - -
69716 Credit Suisse AG - HSI R Bull CBBC Mar 2018 E HKD 0.067 0.018 0.059 6,444,840,000 242,062,910 0.067 2017/05/31 0.018 2017/05/18 6,444,840,000 242,062,910 - - - -
69718 Credit Suisse AG - HSI R Bull CBBC Mar 2018 F HKD 0.079 0.028 0.074 4,563,580,000 215,571,720 0.079 2017/05/29 0.028 2017/05/18 4,563,580,000 215,571,720 - - - -
60505 Credit Suisse AG - HSI R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60591 Credit Suisse AG - HSI R Bull CBBC Mar 2018 H HKD 0.021 0.018 0.018 320,000 5,810 0.021 2017/05/23 0.018 2017/05/23 320,000 5,810 - - - -
60865 Credit Suisse AG - HSI R Bull CBBC Mar 2018 I HKD 0.059 0.042 0.049 540,280,000 24,171,910 0.059 2017/05/31 0.042 2017/05/25 540,280,000 24,171,910 - - - -
69956 Credit Suisse AG - HSI R Bull CBBC May 2018 A HKD 0.083 0.032 0.075 13,694,870,000 605,589,860 0.083 2017/05/31 0.032 2017/05/18 13,694,870,000 605,589,860 - - - -
60593 Credit Suisse AG - HSI R Bull CBBC May 2018 B HKD 0.061 0.029 0.050 9,788,710,000 412,892,290 0.061 2017/05/31 0.029 2017/05/24 9,788,710,000 412,892,290 - - - -
61025 Credit Suisse AG - HSI R Bull CBBC May 2018 C HKD 0.064 0.063 0.068 40,000 2,540 0.064 2017/05/29 0.063 2017/05/29 40,000 2,540 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD 0.385 0.315 0.390 1,560,000 546,000 0.385 2017/05/29 0.051 2017/01/03 433,200,000 43,853,890 0.265 2016/09/09 0.016 2016/12/23
61654 Credit Suisse AG - HSI R Bull CBBC Nov 2017 B HKD 0.195 0.147 0.205 4,860,000 904,780 0.195 2017/05/25 0.016 2017/02/03 6,066,810,000 320,892,060 - - - -
68859 Credit Suisse AG - HSI R Bull CBBC Nov 2017 D HKD - - 0.295 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 0.217 0.217 0.250 500,000 108,500 0.217 2017/05/16 0.023 2017/02/03 14,606,330,000 879,622,570 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD 0.244 0.137 0.247 1,630,000 382,930 0.244 2017/05/26 0.029 2017/01/16 6,192,950,000 280,688,750 - - - -
69247 Credit Suisse AG - HSI R Bull CBBC Nov 2017 G HKD - - 0.265 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 0.240 0.186 0.240 1,830,000 424,080 0.240 2017/05/29 0.021 2017/01/16 10,363,420,000 479,931,650 - - - -
66059 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.118 0.040 0.121 183,140,000 10,393,350 0.118 2017/05/29 0.010 2017/04/19 5,931,520,000 245,517,130 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - 0.315 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 0.300 0.300 0.365 20,000 6,000 0.300 2017/05/10 0.073 2017/01/05 1,634,860,000 146,378,560 - - - -
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 0.520 0.445 0.520 2,020,000 1,003,900 0.520 2017/05/26 0.186 2017/01/04 3,080,000 1,306,700 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.530 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 - - 0.560 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 - - 0.495 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 - - 0.360 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 - - 0.350 0 0 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 - - 0.490 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 0.420 0.385 0.470 40,000 16,400 0.420 2017/05/19 0.151 2017/01/03 390,000 88,000 0.300 2016/10/11 0.101 2016/12/23
61786 Credit Suisse AG - HSI R Bull CBBC Nov 2017 V HKD 0.450 0.385 0.450 3,200,000 1,385,500 0.450 2017/05/26 0.120 2017/01/04 9,180,000 2,517,430 0.295 2016/09/22 0.070 2016/12/23
61796 Credit Suisse AG - HSI R Bull CBBC Nov 2017 W HKD - - 0.485 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 0.440 0.395 0.440 2,510,000 1,061,500 0.440 2017/05/26 0.102 2017/01/03 10,910,000 2,295,020 0.225 2016/11/01 0.061 2016/12/23
62953 Credit Suisse AG - HSI R Bull CBBC Nov 2017 Z HKD - - 0.405 0 0 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 0.207 0.110 0.240 2,250,000 388,760 0.207 2017/05/23 0.048 2017/03/10 13,949,750,000 854,575,500 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.495 0.445 0.500 20,000 9,400 0.495 2017/05/25 0.204 2017/01/05 490,000 114,610 0.250 2016/08/31 0.022 2016/07/06
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD - - 0.530 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 - - 0.550 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 - - 0.520 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 - - 0.490 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 0.470 0.470 0.470 500,000 235,000 0.470 2017/05/26 0.137 2017/01/03 6,200,000 1,192,100 0.236 2016/10/27 0.031 2016/07/11
63160 Credit Suisse AG - HSI R Bull CBBC Oct 2017 V HKD 0.188 0.144 0.198 3,040,000 515,160 0.188 2017/05/25 0.036 2017/03/10 11,859,980,000 557,538,810 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD 0.440 0.440 0.440 500,000 220,000 0.440 2017/05/26 0.111 2017/01/03 10,560,000 1,534,190 0.180 2016/11/22 0.068 2016/12/28
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD 0.305 0.305 0.420 80,000 24,400 0.305 2017/05/09 0.078 2017/01/03 98,490,000 14,128,190 0.178 2016/11/10 0.045 2016/12/28
62494 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Y HKD 0.315 0.295 0.335 4,600,000 1,381,500 0.315 2017/05/24 0.054 2017/01/03 2,989,270,000 227,809,100 0.225 2016/09/09 0.025 2016/12/23
63165 Credit Suisse AG - HSI R Bull CBBC Oct 2017 Z HKD 0.139 0.058 0.146 20,710,000 2,200,080 0.139 2017/05/25 0.015 2017/03/10 8,089,860,000 295,852,400 - - - -
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD - - 0.249 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 0.213 0.161 0.219 420,000 78,570 0.213 2017/05/26 0.039 2017/01/16 5,842,300,000 308,079,150 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD 0.161 0.161 0.193 50,000 8,050 0.161 2017/05/15 0.017 2017/01/16 1,155,980,000 34,962,630 - - - -
60139 Credit Suisse AG - HSI R Bull CBBC Sep 2017 G HKD 0.166 0.166 0.189 100,000 16,600 0.166 2017/05/22 0.024 2017/01/23 4,103,790,000 164,454,570 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.510 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 - - 0.540 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 - - 0.560 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 - - 0.530 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 - - 0.495 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 0.380 0.380 0.455 10,000 3,800 0.380 2017/05/10 0.121 2017/01/03 13,080,000 2,260,810 0.320 2016/09/09 0.034 2016/07/12
61079 Credit Suisse AG - HSI R Bull CBBC Sep 2017 T HKD - - 0.480 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 0.405 0.405 0.465 100,000 40,500 0.405 2017/05/12 0.168 2017/01/05 2,150,000 458,100 0.305 2016/09/22 0.065 2016/07/14
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.500 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 - - 0.430 0 0 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 0.053 0.035 0.053 23,920,000 1,008,710 0.056 2017/03/29 0.032 2017/04/19 51,450,000 2,234,210 - - - -
65544 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 C HKD 0.075 0.057 0.077 4,960,000 327,020 0.081 2017/03/29 0.053 2017/04/20 17,570,000 1,172,070 - - - -
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.116 0.068 0.113 19,822,000 1,858,038 0.129 2017/03/10 0.042 2017/04/05 113,188,000 9,993,944 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.167 0.122 0.166 9,046,000 1,289,664 0.178 2017/03/10 0.100 2017/04/05 53,776,000 7,574,726 - - - -
69501 Credit Suisse AG - Lenovo R Bull CBBC Feb 2018 A HKD 0.079 0.044 0.069 32,694,000 2,129,168 0.079 2017/05/25 0.044 2017/05/29 32,694,000 2,129,168 - - - -
69292 Credit Suisse AG - Lenovo R Bull CBBC Jan 2018 A HKD 0.055 0.026 0.049 28,224,000 1,202,436 0.055 2017/05/25 0.026 2017/05/29 28,224,000 1,202,436 - - - -
61642 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 A HKD 0.227 0.138 0.211 32,416,000 5,983,044 0.227 2017/05/23 0.073 2017/04/19 221,632,000 31,856,818 - - - -
61643 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 B HKD 0.270 0.196 0.270 12,738,000 2,972,316 0.270 2017/05/15 0.143 2017/02/03 65,946,000 13,292,666 - - - -
61648 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 C HKD 0.330 0.310 0.330 960,000 311,950 0.330 2017/05/15 0.213 2017/04/18 5,628,000 1,434,780 - - - -
69226 Credit Suisse AG - PICC P&C R Bull CBBC Jan 2018 A HKD 0.158 0.112 0.145 29,222,000 4,054,332 0.158 2017/05/23 0.112 2017/05/10 29,222,000 4,054,332 - - - -
65973 Credit Suisse AG - Ping An R Bear CBBC Dec 2017 A HKD 0.080 0.010 0.011 75,470,000 2,084,235 0.090 2017/04/11 0.010 2017/05/23 78,710,000 2,330,630 - - - -
61021 Credit Suisse AG - Ping An R Bear CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69245 Credit Suisse AG - Ping An R Bear CBBC May 2017 A HKD 0.049 0.017 0.017 14,450,000 485,390 0.088 2017/01/03 0.017 2017/05/11 89,440,000 4,298,020 0.094 2016/12/23 0.039 2016/11/28
63531 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 A HKD 0.110 0.026 0.104 66,185,000 4,179,125 0.110 2017/05/26 0.017 2017/03/03 232,650,000 10,287,115 - - - -
69960 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 A HKD 0.090 0.039 0.078 36,580,000 2,632,235 0.090 2017/05/31 0.039 2017/05/19 36,580,000 2,632,235 - - - -
60108 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 B HKD 0.068 0.022 0.045 156,550,000 7,339,865 0.068 2017/05/31 0.022 2017/05/19 156,550,000 7,339,865 - - - -
61022 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 C HKD 0.050 0.037 0.035 1,045,000 46,675 0.050 2017/05/31 0.037 2017/05/31 1,045,000 46,675 - - - -
67607 Credit Suisse AG - Ping An R Bull CBBC Jan 2018 B HKD 0.116 0.060 0.113 3,350,000 288,170 0.116 2017/05/29 0.060 2017/05/10 3,350,000 288,170 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.147 0.091 0.134 23,475,000 2,820,670 0.147 2017/05/31 0.033 2017/02/03 107,660,000 7,522,495 0.072 2016/09/07 0.025 2016/12/23
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.166 0.097 0.155 3,695,000 490,115 0.166 2017/05/31 0.059 2017/01/16 22,465,000 1,968,545 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.174 0.129 0.172 5,530,000 810,150 0.174 2017/05/29 0.072 2017/02/02 19,825,000 2,103,255 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.138 0.052 0.124 39,575,000 3,785,340 0.138 2017/05/31 0.018 2017/02/03 401,050,000 18,311,320 0.069 2016/09/06 0.010 2016/12/23
69965 Credit Suisse AG - Sands China R Bear CBBC Feb 2018 A HKD 0.054 0.026 0.026 3,256,000 136,104 0.054 2017/05/18 0.026 2017/05/31 3,256,000 136,104 - - - -
67229 Credit Suisse AG - Sands China R Bear CBBC Jan 2018 A HKD 0.103 0.088 0.084 1,480,000 142,260 0.103 2017/05/17 0.065 2017/04/10 3,076,000 263,224 - - - -
60131 Credit Suisse AG - Sands China R Bear CBBC Nov 2017 A HKD 0.076 0.059 0.057 14,532,000 949,324 0.101 2017/02/13 0.035 2017/04/07 208,624,000 11,689,056 - - - -
66426 Credit Suisse AG - Sands China R Bull CBBC Dec 2018 A HKD 0.021 0.011 0.010 3,028,000 35,576 0.047 2017/04/10 0.011 2017/05/08 10,728,000 293,236 - - - -
65703 Credit Suisse AG - Sands China R Bull CBBC Jan 2018 A HKD 0.038 0.018 0.038 18,288,000 498,872 0.059 2017/04/10 0.018 2017/05/18 22,492,000 675,668 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.052 0.031 0.053 14,240,000 595,068 0.073 2017/04/10 0.016 2017/02/21 150,868,000 4,688,960 - - - -
63286 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 C HKD 0.066 0.047 0.067 2,832,000 158,768 0.088 2017/04/10 0.032 2017/02/21 40,036,000 1,912,164 - - - -
64047 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 D HKD 0.075 0.058 0.081 3,672,000 246,152 0.104 2017/04/10 0.050 2017/02/21 30,896,000 2,135,944 - - - -
67230 Credit Suisse AG - SMIC R Bull CBBC Dec 2017 B HKD 0.209 0.054 0.054 22,300,000 3,104,470 0.214 2017/04/28 0.054 2017/05/12 41,000,000 5,999,325 - - - -
69020 Credit Suisse AG - SMIC R Bull CBBC Dec 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69022 Credit Suisse AG - SMIC R Bull CBBC Dec 2017 D HKD 0.075 0.071 0.071 300,000 21,900 0.075 2017/05/09 0.071 2017/05/09 300,000 21,900 - - - -
68812 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 B HKD 0.220 0.038 0.044 58,369,000 6,969,899 0.220 2017/05/08 0.038 2017/05/17 58,369,000 6,969,899 - - - -
68813 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 C HKD 0.275 0.022 0.022 150,536,000 17,246,737 0.275 2017/05/10 0.022 2017/05/22 150,536,000 17,246,737 - - - -
69687 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 D HKD 0.340 0.119 0.241 151,356,000 27,404,291 0.340 2017/05/17 0.119 2017/05/23 151,356,000 27,404,291 - - - -
60868 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 E HKD 0.295 0.196 0.295 72,130,000 16,246,830 0.295 2017/05/31 0.196 2017/05/26 72,130,000 16,246,830 - - - -
61019 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 F HKD 0.325 0.320 0.335 74,000 23,865 0.325 2017/05/31 0.320 2017/05/31 74,000 23,865 - - - -
61125 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61127 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 H HKD 0.138 0.068 0.138 12,276,000 1,437,647 0.138 2017/05/31 0.068 2017/05/31 12,276,000 1,437,647 - - - -
69236 Credit Suisse AG - Tencent R Bear CBBC Feb 2018 A HKD 0.355 0.066 0.185 228,294,000 30,912,385 0.355 2017/05/10 0.066 2017/05/23 228,294,000 30,912,385 - - - -
69240 Credit Suisse AG - Tencent R Bear CBBC Jan 2018 A HKD 0.255 0.050 0.050 50,406,000 7,072,592 0.255 2017/05/16 0.050 2017/05/22 50,406,000 7,072,592 - - - -
65968 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 E HKD 0.171 0.020 0.040 321,514,000 34,117,856 0.365 2017/03/23 0.020 2017/05/10 472,781,000 61,554,625 - - - -
66269 Credit Suisse AG - Tencent R Bear CBBC Nov 2017 F HKD 0.295 0.026 0.038 193,155,000 23,579,917 0.495 2017/03/23 0.026 2017/05/18 196,861,000 24,816,692 - - - -
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD 1.000 0.700 0.930 5,700,000 4,522,800 1.000 2017/05/23 0.186 2017/01/06 940,570,000 210,377,040 - - - -
68966 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 C HKD 0.900 0.600 0.780 13,480,000 11,509,100 0.900 2017/05/23 0.102 2017/01/16 718,300,000 118,932,170 - - - -
65605 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 D HKD 0.680 0.435 0.680 140,000 69,800 0.680 2017/05/19 0.120 2017/03/15 220,030,000 44,625,780 - - - -
65710 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 E HKD 0.570 0.405 0.660 5,380,000 2,572,850 0.570 2017/05/17 0.106 2017/03/15 513,680,000 107,103,210 - - - -
65822 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 F HKD 0.780 0.660 0.760 140,000 104,000 0.780 2017/05/19 0.237 2017/03/16 4,204,000 1,332,820 - - - -
65970 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 G HKD 0.690 0.315 0.590 2,221,000 1,005,565 0.690 2017/05/23 0.087 2017/03/23 194,792,000 31,898,449 - - - -
67146 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 H HKD 0.520 0.255 0.520 359,000 139,030 0.520 2017/05/19 0.062 2017/04/07 54,467,000 8,740,911 - - - -
67648 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 I HKD 0.590 0.186 0.460 116,969,000 25,669,362 0.590 2017/05/23 0.130 2017/04/21 172,677,000 36,563,115 - - - -
67983 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 A HKD 0.475 0.170 0.440 80,462,000 16,447,970 0.475 2017/05/22 0.155 2017/04/27 84,911,000 17,265,428 - - - -
68174 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 B HKD 0.445 0.109 0.375 30,984,000 5,696,308 0.445 2017/05/23 0.109 2017/05/05 30,984,000 5,696,308 - - - -
68345 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 C HKD 0.430 0.061 0.330 78,742,000 13,612,054 0.430 2017/05/26 0.061 2017/05/05 78,742,000 13,612,054 - - - -
68674 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 D HKD 0.425 0.094 0.355 19,926,000 3,630,739 0.425 2017/05/23 0.094 2017/05/05 19,926,000 3,630,739 - - - -
60289 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 E HKD 0.270 0.145 0.146 180,202,000 36,585,084 0.270 2017/05/23 0.145 2017/05/31 180,202,000 36,585,084 - - - -
60756 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 F HKD 0.235 0.127 0.127 194,467,000 34,123,164 0.235 2017/05/26 0.127 2017/05/31 194,467,000 34,123,164 - - - -
60922 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 G HKD 0.164 0.043 0.048 91,600,000 11,292,290 0.164 2017/05/26 0.043 2017/05/31 91,600,000 11,292,290 - - - -
60923 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 H HKD 0.141 0.034 0.039 85,340,000 8,153,100 0.141 2017/05/26 0.034 2017/05/31 85,340,000 8,153,100 - - - -
65662 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 A HKD 0.600 0.395 0.640 10,120,000 4,271,700 0.600 2017/05/18 0.067 2017/03/15 353,610,000 68,969,070 - - - -
65819 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 B HKD 0.495 0.470 0.710 20,000 9,650 0.495 2017/05/02 0.180 2017/03/16 9,206,000 2,227,139 - - - -
66057 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 C HKD 0.580 0.385 0.620 8,252,000 3,605,570 0.580 2017/05/18 0.124 2017/03/23 97,445,000 20,356,280 - - - -
66257 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 D HKD 0.550 0.300 0.560 2,353,000 915,190 0.550 2017/05/19 0.053 2017/03/23 139,258,000 21,145,582 - - - -
66460 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 E HKD 0.640 0.290 0.540 5,551,000 2,219,365 0.640 2017/05/23 0.074 2017/03/27 138,034,000 22,664,926 - - - -
67231 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 H HKD 0.580 0.235 0.500 12,339,000 3,431,251 0.580 2017/05/25 0.038 2017/04/11 149,848,000 27,481,463 - - - -
67726 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 I HKD 0.580 0.211 0.480 30,542,000 7,373,156 0.580 2017/05/23 0.169 2017/04/24 89,442,000 20,045,041 - - - -
67982 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 J HKD 0.480 0.128 0.395 95,003,000 17,421,665 0.480 2017/05/26 0.122 2017/04/27 106,512,000 19,083,327 - - - -
68139 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 K HKD 0.530 0.156 0.415 20,597,000 3,947,207 0.530 2017/05/23 0.156 2017/05/05 21,773,000 4,152,495 - - - -
68673 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 L HKD 0.425 0.080 0.310 74,557,000 15,141,726 0.425 2017/05/23 0.080 2017/05/08 74,557,000 15,141,726 - - - -
69233 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 M HKD 0.350 0.061 0.237 216,540,000 41,555,710 0.350 2017/05/23 0.061 2017/05/10 216,540,000 41,555,710 - - - -
69690 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 N HKD 0.330 0.096 0.216 149,732,000 30,563,205 0.330 2017/05/23 0.096 2017/05/16 149,732,000 30,563,205 - - - -
60867 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 O HKD 0.194 0.074 0.082 106,700,000 13,874,490 0.194 2017/05/26 0.074 2017/05/31 106,700,000 13,874,490 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD 1.060 1.010 1.080 40,000 41,400 1.060 2017/05/19 0.270 2017/01/04 21,600,000 7,628,000 0.290 2016/12/30 0.181 2016/12/23
68244 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 D HKD 0.780 0.760 0.880 80,000 62,000 0.780 2017/05/16 0.130 2017/01/06 1,077,350,000 205,725,860 - - - -
66261 Credit Suisse AG - Tencent R Bull CBBC Jun 2017 B HKD 1.020 0.910 1.020 120,000 116,000 1.020 2017/05/18 0.194 2017/01/04 33,660,000 9,367,170 0.470 2016/09/06 0.115 2016/12/23
68841 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69961 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 B HKD 0.375 0.186 0.280 11,439,000 2,883,660 0.375 2017/05/23 0.186 2017/05/17 11,439,000 2,883,660 - - - -
61017 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 C HKD 0.093 0.071 0.071 8,696,000 710,292 0.093 2017/05/29 0.071 2017/05/31 8,696,000 710,292 - - - -
61018 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD 1.210 0.880 1.140 240,000 257,400 1.210 2017/05/22 0.455 2017/01/25 2,280,000 1,287,100 - - - -
67452 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 B HKD 1.210 1.150 1.220 40,000 47,200 1.210 2017/05/19 1.150 2017/05/18 40,000 47,200 - - - -
69704 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 C HKD 0.830 0.660 0.780 160,000 123,600 0.830 2017/05/23 0.063 2017/01/23 1,090,910,000 170,393,250 - - - -
61974 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 D HKD 0.810 0.485 0.730 590,000 454,250 0.810 2017/05/23 0.076 2017/02/08 1,023,440,000 156,676,350 - - - -
60926 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60949 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60952 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68257 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 D HKD 0.111 0.010 0.011 53,610,000 3,129,320 0.111 2017/05/05 0.010 2017/05/10 53,610,000 3,129,320 - - - -
68260 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68263 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68437 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 G HKD 0.149 0.011 0.013 125,450,000 5,866,370 0.149 2017/05/04 0.011 2017/05/25 125,450,000 5,866,370 - - - -
68438 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 H HKD 0.177 0.010 0.010 414,310,000 14,852,650 0.177 2017/05/04 0.010 2017/05/31 414,310,000 14,852,650 - - - -
68623 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68772 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 J HKD 0.038 0.018 0.028 49,170,000 1,412,430 0.038 2017/05/08 0.018 2017/05/08 49,170,000 1,412,430 - - - -
69038 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 K HKD 0.029 0.027 0.027 20,000 560 0.029 2017/05/09 0.027 2017/05/09 20,000 560 - - - -
69146 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69394 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69396 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69446 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69570 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69830 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69838 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
60048 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
60056 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 T HKD 0.025 0.014 0.015 1,090,000 19,330 0.025 2017/05/18 0.014 2017/05/18 1,090,000 19,330 - - - -
60234 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 U HKD 0.114 0.013 0.032 269,340,000 10,458,250 0.114 2017/05/18 0.013 2017/05/31 269,340,000 10,458,250 - - - -
60292 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 V HKD 0.034 0.017 0.018 7,840,000 204,880 0.034 2017/05/19 0.017 2017/05/19 7,840,000 204,880 - - - -
60294 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 W HKD 0.067 0.012 0.013 47,190,000 1,501,890 0.067 2017/05/19 0.012 2017/05/25 47,190,000 1,501,890 - - - -
60397 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60589 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60863 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
62924 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 C HKD 0.083 0.010 0.010 370,820,000 17,236,600 0.206 2017/02/08 0.010 2017/05/09 1,624,920,000 112,809,870 - - - -
62926 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 D HKD 0.123 0.010 0.010 401,630,000 22,112,810 0.238 2017/02/08 0.010 2017/05/10 712,080,000 53,563,690 - - - -
63546 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 H HKD - - 0.028 0 0 0.159 2017/03/09 0.015 2017/04/27 1,726,330,000 111,160,180 - - - -
66305 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 N HKD 0.147 0.020 0.030 624,810,000 31,975,190 0.218 2017/04/21 0.020 2017/05/16 625,080,000 32,029,450 - - - -
66309 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 O HKD 0.184 0.017 0.017 128,940,000 7,008,700 0.192 2017/03/28 0.017 2017/05/26 129,080,000 7,032,140 - - - -
66310 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 P HKD 0.222 0.028 0.043 550,150,000 30,004,300 0.265 2017/04/12 0.028 2017/05/31 562,420,000 33,122,440 - - - -
65191 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 B HKD 0.105 0.013 0.013 106,270,000 6,995,090 0.196 2017/03/03 0.013 2017/05/10 220,840,000 17,349,090 - - - -
65199 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 C HKD 0.130 0.017 0.020 119,640,000 7,147,780 0.214 2017/03/03 0.017 2017/05/11 192,660,000 15,405,370 - - - -
66301 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 Q HKD 0.082 0.010 0.010 199,090,000 9,181,440 0.154 2017/04/19 0.010 2017/05/09 439,090,000 26,447,460 - - - -
66303 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 R HKD 0.134 0.010 0.010 677,230,000 27,257,120 0.178 2017/04/07 0.010 2017/05/15 693,090,000 29,294,720 - - - -
66463 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 T HKD 0.136 0.010 0.010 565,340,000 24,782,830 0.158 2017/03/27 0.010 2017/05/15 567,460,000 25,027,350 - - - -
66465 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 U HKD 0.160 0.010 0.010 432,790,000 20,365,770 0.194 2017/03/27 0.010 2017/05/25 433,470,000 20,474,110 - - - -
66735 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jun 2017 X HKD 0.108 0.013 0.013 485,620,000 18,683,160 0.142 2017/04/07 0.013 2017/05/22 485,650,000 18,687,190 - - - -
64903 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 A HKD 0.114 0.030 0.045 123,340,000 9,671,290 0.255 2017/03/15 0.030 2017/05/26 127,120,000 10,457,350 - - - -
64904 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 B HKD 0.197 0.059 0.065 18,860,000 1,908,030 0.240 2017/04/24 0.059 2017/05/26 19,430,000 2,026,250 - - - -
64899 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Y HKD 0.065 0.010 0.010 652,210,000 23,853,480 0.132 2017/03/01 0.010 2017/05/09 1,167,620,000 54,830,510 - - - -
64902 Goldman Sachs SP (Asia) - HSI R Bear CBBC May 2017 Z HKD 0.144 0.019 0.019 195,060,000 11,797,740 0.231 2017/04/19 0.019 2017/05/25 198,320,000 12,318,460 - - - -
69897 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 B HKD 0.149 0.105 0.111 720,000 83,080 0.149 2017/05/17 0.105 2017/05/31 720,000 83,080 - - - -
69898 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 C HKD 0.201 0.152 0.157 160,000 25,400 0.201 2017/05/17 0.152 2017/05/29 160,000 25,400 - - - -
69143 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 B HKD 0.152 0.059 0.074 25,730,000 1,889,800 0.152 2017/05/10 0.059 2017/05/31 25,730,000 1,889,800 - - - -
69145 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 C HKD 0.205 0.120 0.115 510,000 81,940 0.205 2017/05/10 0.120 2017/05/25 510,000 81,940 - - - -
69317 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 D HKD 0.137 0.045 0.060 33,660,000 2,101,090 0.137 2017/05/11 0.045 2017/05/31 33,660,000 2,101,090 - - - -
69318 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 E HKD 0.190 0.081 0.100 8,430,000 1,019,780 0.190 2017/05/11 0.081 2017/05/31 8,430,000 1,019,780 - - - -
60590 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 F HKD 0.090 0.031 0.046 152,710,000 7,160,440 0.090 2017/05/24 0.031 2017/05/31 152,710,000 7,160,440 - - - -
60785 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 G HKD 0.182 0.137 0.144 320,000 45,180 0.182 2017/05/24 0.137 2017/05/29 320,000 45,180 - - - -
60786 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61070 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
69799 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 A HKD 0.064 0.034 0.067 10,700,000 489,540 0.064 2017/05/26 0.034 2017/05/18 10,700,000 489,540 - - - -
60650 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 B HKD 0.020 0.010 0.010 36,780,000 628,580 0.020 2017/05/23 0.010 2017/05/24 36,780,000 628,580 - - - -
60860 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 C HKD 0.056 0.041 0.048 33,810,000 1,594,830 0.056 2017/05/31 0.041 2017/05/29 33,810,000 1,594,830 - - - -
60925 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 D HKD 0.049 0.040 0.045 7,100,000 323,140 0.049 2017/05/29 0.040 2017/05/29 7,100,000 323,140 - - - -
61006 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 E HKD 0.036 0.024 0.027 213,180,000 6,252,570 0.036 2017/05/31 0.024 2017/05/29 213,180,000 6,252,570 - - - -
61007 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 F HKD 0.041 0.031 0.033 10,050,000 335,870 0.041 2017/05/31 0.031 2017/05/29 10,050,000 335,870 - - - -
67617 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 G HKD 0.120 0.038 0.127 258,160,000 13,843,170 0.120 2017/05/29 0.014 2017/04/20 1,140,510,000 45,023,030 - - - -
61129 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 H HKD 0.031 0.027 0.027 1,050,000 30,010 0.031 2017/05/31 0.027 2017/05/31 1,050,000 30,010 - - - -
67766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 J HKD 0.112 0.027 0.113 327,300,000 14,290,190 0.112 2017/05/26 0.025 2017/04/25 604,770,000 25,964,770 - - - -
67859 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 K HKD 0.139 0.039 0.133 116,290,000 7,610,910 0.139 2017/05/29 0.039 2017/05/05 130,900,000 8,422,770 - - - -
67901 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 L HKD 0.121 0.058 0.160 6,000,000 435,410 0.121 2017/05/22 0.058 2017/05/08 8,060,000 577,590 - - - -
67984 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 M HKD 0.102 0.030 0.129 118,820,000 5,738,820 0.102 2017/05/23 0.030 2017/05/05 130,860,000 6,328,050 - - - -
68203 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 N HKD 0.114 0.024 0.119 280,310,000 13,308,450 0.114 2017/05/25 0.024 2017/05/05 280,310,000 13,308,450 - - - -
68255 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 O HKD 0.088 0.087 0.153 20,000 1,750 0.088 2017/05/02 0.087 2017/05/02 20,000 1,750 - - - -
68445 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 P HKD 0.027 0.010 0.010 83,080,000 1,554,880 0.027 2017/05/05 0.010 2017/05/05 83,080,000 1,554,880 - - - -
68448 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Q HKD 0.102 0.019 0.098 150,190,000 5,887,080 0.102 2017/05/31 0.019 2017/05/05 150,190,000 5,887,080 - - - -
68556 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
68557 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 S HKD 0.105 0.014 0.105 462,880,000 21,309,450 0.105 2017/05/31 0.014 2017/05/05 462,880,000 21,309,450 - - - -
68782 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
68786 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 U HKD 0.092 0.014 0.083 216,820,000 8,871,160 0.092 2017/05/31 0.014 2017/05/08 216,820,000 8,871,160 - - - -
69044 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 V HKD 0.083 0.013 0.079 582,720,000 26,237,310 0.083 2017/05/31 0.013 2017/05/09 582,720,000 26,237,310 - - - -
69141 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 W HKD 0.087 0.033 0.080 1,634,200,000 78,588,070 0.087 2017/05/31 0.033 2017/05/10 1,634,200,000 78,588,070 - - - -
69369 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 X HKD 0.091 0.042 0.085 318,860,000 20,595,510 0.091 2017/05/31 0.042 2017/05/12 318,860,000 20,595,510 - - - -
69371 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Y HKD 0.076 0.056 0.097 4,180,000 266,130 0.076 2017/05/22 0.056 2017/05/19 4,180,000 266,130 - - - -
69798 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Z HKD 0.070 0.016 0.062 919,620,000 32,011,900 0.070 2017/05/31 0.016 2017/05/18 919,620,000 32,011,900 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD 0.540 0.540 0.540 740,000 399,600 0.540 2017/05/31 0.197 2017/01/03 4,860,000 1,351,600 0.325 2016/10/25 0.036 2016/07/06
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD - - 0.400 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 0.425 0.295 0.425 700,000 271,500 0.425 2017/05/29 0.085 2017/01/03 27,000,000 6,618,430 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.199 0.186 0.250 18,600,000 3,617,660 0.199 2017/05/11 0.025 2017/01/24 771,250,000 45,000,650 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.395 0.395 0.395 500,000 197,500 0.395 2017/05/29 0.057 2017/01/03 59,860,000 7,859,480 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD - - 0.305 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 - - 0.365 0 0 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 0.290 0.192 0.290 6,030,000 1,438,610 0.290 2017/05/29 0.038 2017/01/17 101,460,000 8,259,360 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.280 0.151 0.275 20,940,000 4,395,940 0.280 2017/05/31 0.034 2017/01/23 427,230,000 30,864,620 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD - - 0.365 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 - - 0.390 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 - - 0.410 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 0.280 0.195 0.270 17,160,000 3,904,800 0.280 2017/05/31 0.031 2017/01/23 81,930,000 8,765,320 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD - - 0.430 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 0.247 0.119 0.245 28,170,000 5,662,850 0.247 2017/05/31 0.017 2017/01/25 706,940,000 38,299,590 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD - - 0.450 0 0 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 - - 0.355 0 0 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 - - 0.385 0 0 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 - - 0.325 0 0 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 0.236 0.122 0.242 14,520,000 2,808,170 0.236 2017/05/29 0.018 2017/02/03 1,025,350,000 58,118,160 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.305 0.305 0.300 1,990,000 606,950 0.305 2017/05/31 0.040 2017/01/16 171,990,000 13,569,460 - - - -
69213 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD 0.280 0.147 0.280 2,910,000 625,320 0.280 2017/05/26 0.020 2017/01/16 1,554,620,000 75,513,220 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - 0.470 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 0.300 0.168 0.300 30,390,000 6,826,280 0.300 2017/05/29 0.046 2017/01/17 111,480,000 13,782,790 - - - -
65781 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 F HKD 0.183 0.068 0.184 81,190,000 8,030,240 0.183 2017/05/26 0.025 2017/04/19 615,090,000 40,117,460 - - - -
66013 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 G HKD 0.174 0.062 0.175 72,810,000 6,965,140 0.174 2017/05/26 0.015 2017/04/20 611,490,000 33,114,000 - - - -
69901 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 G HKD 0.029 0.021 0.010 46,230,000 1,087,340 0.029 2017/05/17 0.021 2017/05/17 46,230,000 1,087,340 - - - -
69903 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 H HKD 0.074 0.033 0.074 88,990,000 4,391,390 0.074 2017/05/31 0.033 2017/05/18 88,990,000 4,391,390 - - - -
65893 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 N HKD 0.180 0.065 0.181 68,120,000 6,287,020 0.180 2017/05/26 0.021 2017/04/19 491,240,000 30,989,080 - - - -
66075 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 R HKD 0.162 0.054 0.168 116,110,000 9,213,860 0.162 2017/05/26 0.010 2017/04/20 1,614,860,000 73,792,590 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.600 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 - - 0.650 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 - - 0.810 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 - - 0.850 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 0.780 0.770 0.890 60,000 46,500 0.780 2017/05/09 0.730 2017/03/17 170,000 128,600 0.650 2016/10/24 0.249 2016/05/19
62290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 D HKD - - 0.750 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 - - 0.760 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 - - 0.790 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 - - 0.700 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 - - 0.710 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 - - 0.690 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 - - 0.740 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
60226 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60233 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 B HKD 0.059 0.014 0.050 365,240,000 13,605,890 0.059 2017/05/31 0.014 2017/05/18 365,240,000 13,605,890 - - - -
60290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 C HKD 0.064 0.027 0.063 8,920,000 489,670 0.064 2017/05/26 0.027 2017/05/19 8,920,000 489,670 - - - -
60537 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60539 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 E HKD 0.046 0.014 0.037 708,420,000 21,228,980 0.046 2017/05/31 0.014 2017/05/22 708,420,000 21,228,980 - - - -
62941 Goldman Sachs SP (Asia) - HSI R Bull CBBC May 2017 A HKD - - 0.670 0 0 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 - - 0.660 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 - - 0.680 0 0 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 - - 0.630 0 0 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 - - 0.650 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 - - 0.660 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 0.191 0.083 0.204 14,060,000 2,182,720 0.191 2017/05/25 0.017 2017/03/10 861,530,000 53,295,190 - - - -
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD - - 0.350 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 0.226 0.147 0.250 33,550,000 6,984,040 0.226 2017/05/22 0.030 2017/02/03 100,780,000 11,482,920 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD - - 0.510 0 0 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 - - 0.560 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 - - 0.550 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 - - 0.500 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 - - 0.350 0 0 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 0.495 0.495 0.495 500,000 247,500 0.495 2017/05/29 0.173 2017/01/04 1,890,000 499,690 0.350 2016/09/09 0.093 2016/07/14
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD - - 0.475 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 0.470 0.330 0.470 3,540,000 1,471,800 0.470 2017/05/31 0.119 2017/01/03 85,650,000 26,913,890 0.295 2016/10/07 0.066 2016/07/14
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD - - 0.445 0 0 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 - - 0.410 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 0.445 0.330 0.445 120,000 46,800 0.445 2017/05/31 0.090 2017/01/03 192,010,000 32,008,100 0.275 2016/09/22 0.057 2016/12/28
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD - - 0.325 0 0 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 0.116 0.111 0.221 2,600,000 296,600 0.124 2017/04/27 0.034 2017/03/10 92,620,000 6,437,260 - - - -
64356 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 U HKD - - 0.390 0 0 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 - - 0.310 0 0 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 0.260 0.151 0.260 11,980,000 2,363,500 0.260 2017/05/31 0.020 2017/01/23 310,260,000 15,755,330 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD - - 0.315 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 0.220 0.188 0.280 3,250,000 677,700 0.220 2017/05/10 0.028 2017/01/16 1,158,130,000 64,099,220 - - - -
63139 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 A HKD 0.203 0.093 0.214 39,660,000 6,290,400 0.203 2017/05/25 0.030 2017/03/10 1,518,190,000 91,975,210 - - - -
62673 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.231 0.100 0.227 24,750,000 3,867,520 0.231 2017/05/31 0.012 2017/02/08 1,611,080,000 86,772,220 - - - -
63407 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 J HKD - - 0.241 0 0 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 0.202 0.078 0.202 54,930,000 6,456,310 0.202 2017/05/31 0.015 2017/03/10 3,610,820,000 188,340,640 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.440 0.355 0.480 16,140,000 6,822,300 0.440 2017/05/15 0.152 2017/01/04 43,540,000 15,749,500 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD - - 0.455 0 0 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 0.420 0.405 0.415 2,640,000 1,101,300 0.420 2017/05/31 0.065 2017/01/03 102,070,000 14,950,840 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.540 0.470 0.540 720,000 375,800 0.540 2017/05/29 0.198 2017/01/03 40,040,000 14,611,020 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.540 0.540 0.540 1,270,000 685,800 0.540 2017/05/31 0.220 2017/01/05 14,290,000 5,580,220 0.360 2016/09/22 0.040 2016/07/06
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.550 0.550 0.550 540,000 297,000 0.550 2017/05/29 0.420 2017/04/27 16,060,000 6,836,050 0.340 2016/10/24 0.054 2016/07/06
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.410 0.395 0.405 1,110,000 446,000 0.410 2017/05/31 0.055 2017/01/03 128,810,000 16,479,250 0.151 2016/11/28 0.022 2016/12/23
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.415 0.415 0.420 500,000 207,500 0.415 2017/05/29 0.073 2017/01/03 94,840,000 14,284,930 0.179 2016/11/28 0.042 2016/12/28
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.211 0.107 0.207 19,231,000 3,005,378 0.211 2017/05/31 0.107 2017/05/09 44,912,000 6,373,873 - - - -
61474 Haitong Int'l Sec - AAC Tech R Bull CBBC Nov 2017 A HKD 0.485 0.185 0.185 10,500,000 4,449,000 0.485 2017/05/02 0.108 2017/02/03 58,750,000 14,347,150 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.500 0.475 0.335 600,000 293,750 0.500 2017/05/09 0.092 2017/01/03 66,250,000 11,522,300 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD - - 0.083 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 0.167 0.149 0.164 25,200,000 4,015,260 0.167 2017/05/11 0.093 2017/04/19 71,200,000 9,153,600 - - - -
64000 Haitong Int'l Sec - BOC HK R Bull CBBC Dec 2017 A HKD 0.070 0.041 0.070 23,140,000 1,238,250 0.070 2017/05/31 0.026 2017/04/19 58,020,000 2,408,940 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD - - 0.073 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
68710 Haitong Int'l Sec - BOCL R Bull CBBC Sep 2017 A HKD - - 0.100 0 0 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 0.090 0.066 0.098 27,420,000 2,180,250 0.102 2017/03/21 0.026 2017/01/25 175,550,000 12,352,120 - - - -
65241 Haitong Int'l Sec - CC Bank R Bull CBBC Feb 2018 A HKD 0.057 0.023 0.057 24,000,000 1,000,750 0.064 2017/03/21 0.011 2017/04/19 98,880,000 4,020,210 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.130 0.098 0.131 34,320,000 3,950,190 0.133 2017/02/28 0.065 2017/02/03 147,650,000 16,767,650 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD - - 0.830 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 0.610 0.430 0.720 10,900,000 5,375,950 0.610 2017/05/10 0.248 2017/01/16 30,200,000 13,773,770 - - - -
63266 Haitong Int'l Sec - China Mobile R Bear CBBC Aug 2017 A HKD 0.119 0.077 0.080 36,950,000 3,399,200 0.119 2017/05/02 0.022 2017/03/21 235,550,000 17,872,250 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.119 0.082 0.116 27,650,000 2,687,700 0.166 2017/03/21 0.081 2017/04/24 251,200,000 28,672,850 - - - -
60729 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 B HKD 0.037 0.033 0.037 1,500,000 51,200 0.037 2017/05/24 0.033 2017/05/26 1,500,000 51,200 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.088 0.048 0.087 43,200,000 3,105,500 0.122 2017/03/23 0.044 2017/01/03 95,900,000 6,513,200 0.087 2016/12/01 0.030 2016/12/19
61471 Haitong Int'l Sec - China Vanke R Bull CBBC Nov 2017 A HKD 0.365 0.174 0.335 7,010,000 1,554,682 0.600 2017/03/17 0.174 2017/05/16 45,368,000 13,214,980 - - - -
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD - - 0.530 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 0.152 0.076 0.147 14,400,000 1,336,850 0.152 2017/05/25 0.043 2017/04/20 37,000,000 2,897,150 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD 0.244 0.232 0.260 1,600,000 382,450 0.244 2017/05/16 0.131 2017/02/08 6,200,000 1,212,150 - - - -
60734 Haitong Int'l Sec - CNOOC R Bull CBBC Nov 2017 A HKD 0.056 0.028 0.028 12,680,000 559,700 0.056 2017/05/25 0.028 2017/05/31 12,680,000 559,700 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD - - 0.530 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 0.208 0.096 0.208 14,212,000 1,501,458 0.208 2017/05/29 0.096 2017/05/09 107,704,000 12,958,952 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.155 0.094 0.206 12,538,000 1,319,920 0.155 2017/05/23 0.062 2017/01/03 104,892,000 12,429,030 0.124 2016/10/24 0.069 2016/12/23
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD 0.275 0.190 0.275 600,000 147,000 0.275 2017/05/31 0.035 2017/01/16 201,740,000 20,858,560 0.135 2016/12/08 0.059 2016/12/22
65682 Haitong Int'l Sec - Galaxy Ent R Bull CBBC May 2018 A HKD 0.099 0.045 0.097 16,400,000 1,060,300 0.099 2017/05/31 0.037 2017/03/15 133,100,000 8,714,500 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 1.880 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 - - 0.153 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 - - 0.129 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 - - 0.173 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 0.320 0.055 0.320 25,450,000 3,294,050 0.320 2017/05/31 0.055 2017/05/04 89,850,000 13,362,850 - - - -
61478 Haitong Int'l Sec - Geely Auto R Bull CBBC Nov 2017 A HKD 0.245 0.217 0.445 4,000,000 920,300 0.360 2017/04/20 0.096 2017/02/02 65,200,000 16,514,900 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD 0.475 0.370 0.630 2,300,000 1,006,250 0.495 2017/04/21 0.104 2017/01/03 19,950,000 8,202,150 0.194 2016/12/08 0.052 2016/12/23
60748 Haitong Int'l Sec - Great Wall Motor R Bull CBBC Nov 2017 A HKD 0.118 0.076 0.108 24,110,000 2,298,930 0.118 2017/05/31 0.076 2017/05/24 24,110,000 2,298,930 - - - -
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.320 0.228 0.237 30,620,000 7,488,480 0.320 2017/05/08 0.166 2017/02/16 54,410,000 13,549,030 0.390 2016/12/28 0.156 2016/12/02
63998 Haitong Int'l Sec - HKEX R Bull CBBC Nov 2017 A HKD 0.117 0.027 0.100 141,660,000 13,197,900 0.163 2017/02/21 0.021 2017/03/10 489,800,000 42,435,330 - - - -
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.205 0.118 0.196 40,510,000 6,424,720 0.250 2017/02/15 0.087 2017/01/23 369,790,000 61,644,890 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.115 0.077 0.116 18,880,000 1,906,280 0.115 2017/05/26 0.054 2017/04/19 94,440,000 7,274,480 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.106 0.060 0.103 59,200,000 5,623,240 0.106 2017/05/17 0.039 2017/04/20 111,920,000 8,740,920 - - - -
60726 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 C HKD 0.044 0.041 0.043 4,560,000 194,920 0.044 2017/05/25 0.041 2017/05/24 4,560,000 194,920 - - - -
60730 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 D HKD 0.027 0.022 0.025 2,160,000 53,040 0.027 2017/05/24 0.022 2017/05/24 2,160,000 53,040 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD 0.114 0.114 0.156 280,000 31,920 0.152 2017/02/21 0.087 2017/01/03 43,000,000 4,950,560 0.118 2016/12/12 0.035 2016/09/30
67058 Haitong Int'l Sec - HSCEI R Bull CBBC Dec 2017 A HKD 0.270 0.221 0.280 40,000 9,670 0.270 2017/05/24 0.221 2017/05/05 40,000 9,670 0.166 2016/12/29 0.162 2016/12/29
67059 Haitong Int'l Sec - HSCEI R Bull CBBC Nov 2017 A HKD - - 0.212 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 0.081 0.022 0.022 34,620,000 1,963,540 0.155 2017/04/19 0.022 2017/05/09 134,500,000 10,139,880 - - - -
67129 Haitong Int'l Sec - HSI R Bear CBBC Jul 2017 C HKD 0.093 0.023 0.025 26,430,000 1,677,900 0.165 2017/04/19 0.023 2017/05/09 78,690,000 6,675,720 - - - -
61599 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 A HKD 0.211 0.155 0.275 1,770,000 302,480 0.211 2017/05/10 0.048 2017/02/08 39,536,900,000 3,925,564,690 - - - -
61602 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 B HKD 0.290 0.196 0.295 880,000 216,040 0.290 2017/05/25 0.059 2017/02/08 30,465,190,000 3,262,749,930 - - - -
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 0.140 0.077 0.183 10,800,000 1,117,230 0.140 2017/05/22 0.018 2017/04/19 42,280,000 2,545,400 - - - -
67580 Haitong Int'l Sec - HSI R Bull CBBC Aug 2018 B HKD 0.147 0.079 0.185 16,440,000 1,894,660 0.147 2017/05/16 0.028 2017/04/20 26,280,000 2,484,680 - - - -
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 - - 0.630 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 - - 0.550 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 0.550 0.510 0.520 20,000 10,600 0.550 2017/05/24 0.380 2017/04/07 3,320,000 1,296,050 0.250 2016/08/11 0.051 2016/07/06
65154 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 D HKD - - 0.420 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 0.114 0.114 0.171 200,000 22,800 0.114 2017/05/04 0.056 2017/02/06 2,640,000 230,040 - - - -
66138 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 N HKD 0.130 0.110 0.228 3,920,000 463,640 0.130 2017/05/02 0.048 2017/04/19 35,680,000 3,311,870 - - - -
66139 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 O HKD 0.146 0.096 0.213 11,320,000 1,333,770 0.146 2017/05/11 0.034 2017/04/19 3,262,880,000 288,130,610 - - - -
66163 Haitong Int'l Sec - HSI R Bull CBBC Feb 2018 A HKD - - 0.460 0 0 0.290 2017/03/14 0.280 2017/03/14 20,000 5,700 - - - -
66134 Haitong Int'l Sec - HSI R Bull CBBC Jan 2018 C HKD 0.127 0.100 0.228 7,880,000 932,100 0.127 2017/05/02 0.046 2017/04/19 32,820,000 2,959,850 - - - -
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 0.119 0.115 0.180 40,000 4,660 0.119 2017/05/08 0.090 2017/03/14 100,000 10,600 - - - -
67578 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 I HKD 0.187 0.060 0.184 17,560,000 1,732,780 0.187 2017/05/31 0.019 2017/04/20 54,700,000 3,795,920 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.550 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 - - 0.540 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 - - 0.530 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 - - 0.530 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 - - 0.510 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 - - 0.500 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 - - 0.470 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 - - 0.485 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 - - 0.495 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 - - 0.500 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 - - 0.460 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 - - 0.435 0 0 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 - - 0.425 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 - - 0.400 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 - - 0.510 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 - - 0.530 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 - - 0.161 0 0 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 0.061 0.031 0.061 29,180,000 1,346,720 0.062 2017/03/21 0.028 2017/04/20 116,430,000 5,483,530 - - - -
68687 Haitong Int'l Sec - ICBC R Bull CBBC Sep 2017 A HKD - - 0.120 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 0.075 0.046 0.069 2,700,000 172,380 0.090 2017/04/05 0.023 2017/02/23 172,600,000 10,273,480 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.106 0.091 0.091 660,000 64,840 0.186 2017/02/23 0.091 2017/05/31 5,960,000 929,360 0.171 2016/12/14 0.081 2016/11/14
60733 Haitong Int'l Sec - PetCh R Bull CBBC Nov 2017 A HKD 0.054 0.043 0.040 12,320,000 588,800 0.054 2017/05/25 0.043 2017/05/26 12,320,000 588,800 - - - -
68658 Haitong Int'l Sec - PetCh R Bull CBBC Oct 2017 A HKD - - 0.031 0 0 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 0.300 0.300 0.335 100,000 30,000 0.305 2017/03/20 0.191 2017/04/19 80,840,000 18,993,260 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.248 0.189 0.248 620,000 132,500 0.248 2017/05/26 0.115 2017/01/24 190,160,000 31,349,500 0.305 2016/11/28 0.160 2016/12/29
65687 Haitong Int'l Sec - Ping An R Bull CBBC Mar 2018 A HKD 0.089 0.036 0.110 11,050,000 485,750 0.089 2017/05/22 0.031 2017/04/12 35,400,000 1,665,900 - - - -
61785 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 A HKD 1.550 0.650 1.380 7,475,000 8,279,750 1.550 2017/05/31 0.244 2017/01/03 38,785,000 23,549,355 0.730 2016/11/28 0.182 2016/12/23
68701 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 C HKD - - 0.164 0 0 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 0.041 0.026 0.042 4,120,000 151,920 0.064 2017/04/10 0.026 2017/05/17 42,000,000 2,089,720 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD - - 0.243 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 - - 0.290 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 0.107 0.053 0.082 44,000,000 3,830,500 0.112 2017/04/13 0.040 2017/03/15 137,100,000 10,282,300 - - - -
65683 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.091 0.059 0.097 34,020,000 2,601,880 0.113 2017/04/07 0.039 2017/03/15 100,480,000 8,210,380 - - - -
60735 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.044 0.031 0.049 3,760,000 146,260 0.044 2017/05/26 0.031 2017/05/24 3,760,000 146,260 - - - -
68642 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.142 0.127 0.145 1,020,000 134,880 0.145 2017/04/05 0.088 2017/03/10 46,840,000 4,874,040 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD 0.680 0.660 0.960 560,000 375,600 0.680 2017/05/08 0.195 2017/01/16 45,150,000 15,288,960 - - - -
60718 Haitong Int'l Sec - Tencent R Bear CBBC Dec 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60711 Haitong Int'l Sec - Tencent R Bull CBBC Dec 2017 A HKD 0.445 0.345 0.345 7,450,000 2,961,400 0.445 2017/05/26 0.345 2017/05/31 7,450,000 2,961,400 - - - -
60713 Haitong Int'l Sec - Tencent R Bull CBBC Dec 2017 B HKD 0.340 0.239 0.239 11,110,000 3,108,390 0.340 2017/05/26 0.239 2017/05/31 11,110,000 3,108,390 - - - -
65240 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 A HKD 0.650 0.440 0.720 1,080,000 559,100 0.650 2017/05/18 0.063 2017/03/06 115,180,000 19,432,650 - - - -
66473 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 B HKD 0.370 0.370 0.610 70,000 25,900 0.370 2017/05/02 0.124 2017/03/31 23,180,000 4,120,150 - - - -
63255 Haitong Int'l Sec - Tencent R Bull CBBC Oct 2017 B HKD 0.810 0.485 0.770 7,380,000 5,629,550 0.810 2017/05/29 0.091 2017/02/14 171,390,000 34,710,020 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD 0.820 0.690 1.010 3,510,000 2,674,300 0.820 2017/05/10 0.149 2017/01/03 31,620,000 13,282,150 0.245 2016/11/29 0.064 2016/12/23
63253 Haitong Int'l Sec - WH Group R Bull CBBC Oct 2017 A HKD 0.231 0.160 0.231 6,800,000 1,326,495 0.231 2017/05/31 0.072 2017/03/20 89,470,000 9,273,525 - - - -
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.178 0.131 0.090 5,820,000 876,330 0.216 2017/01/16 0.131 2017/05/23 10,928,000 1,716,968 0.210 2016/12/15 0.203 2016/12/15
67662 HK Bank - A50 R Bear CBBC Aug 2017 B HKD 0.094 0.046 0.050 3,478,000 254,757 0.151 2017/01/03 0.046 2017/05/23 31,184,000 3,224,033 - - - -
68290 HK Bank - A50 R Bear CBBC Feb 2018 A HKD 0.163 0.065 0.049 11,046,000 1,533,600 0.163 2017/05/05 0.065 2017/05/25 11,046,000 1,533,600 - - - -
68291 HK Bank - A50 R Bear CBBC Mar 2018 A HKD 0.249 0.157 0.149 10,656,000 2,432,342 0.249 2017/05/05 0.157 2017/05/25 10,656,000 2,432,342 - - - -
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.280 0.220 0.174 1,499,000 357,240 0.320 2017/01/04 0.220 2017/05/24 16,121,000 4,305,200 - - - -
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.121 0.020 0.111 80,272,000 5,254,380 0.121 2017/05/31 0.020 2017/05/08 394,220,000 20,858,307 - - - -
68942 HK Bank - A50 R Bull CBBC Aug 2018 A HKD 0.141 0.044 0.134 178,860,000 14,634,688 0.141 2017/05/31 0.044 2017/05/09 178,860,000 14,634,688 - - - -
68949 HK Bank - A50 R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68158 HK Bank - A50 R Bull CBBC Feb 2019 A HKD 0.245 0.240 0.330 400,000 96,900 0.245 2017/05/08 0.240 2017/05/05 400,000 96,900 - - - -
67243 HK Bank - A50 R Bull CBBC Jan 2018 B HKD - - 0.355 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 0.250 0.246 0.325 200,000 49,600 0.295 2017/02/22 0.214 2017/01/03 1,706,000 421,363 0.203 2016/12/30 0.195 2016/12/30
67250 HK Bank - A50 R Bull CBBC Jan 2018 D HKD 0.243 0.206 0.295 740,000 170,240 0.260 2017/02/21 0.193 2017/01/04 3,340,000 760,910 0.173 2016/12/30 0.168 2016/12/30
68943 HK Bank - A50 R Bull CBBC Jan 2018 E HKD 0.140 0.050 0.140 120,642,000 10,639,500 0.140 2017/05/31 0.036 2017/01/16 525,592,000 40,368,658 - - - -
66814 HK Bank - A50 R Bull CBBC Jan 2018 F HKD 0.217 0.168 0.244 6,200,000 1,213,620 0.217 2017/05/25 0.168 2017/05/11 10,090,000 1,924,860 - - - -
68159 HK Bank - A50 R Bull CBBC Jan 2019 A HKD 0.250 0.214 0.300 2,612,000 605,062 0.250 2017/05/15 0.214 2017/05/08 2,612,000 605,062 - - - -
68941 HK Bank - A50 R Bull CBBC Jan 2020 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67705 HK Bank - A50 R Bull CBBC Jul 2017 A HKD 0.184 0.085 0.184 59,649,000 6,662,872 0.184 2017/05/31 0.048 2017/01/03 247,943,000 26,566,112 0.139 2016/11/29 0.022 2016/10/17
68161 HK Bank - A50 R Bull CBBC Nov 2018 A HKD 0.225 0.196 0.275 4,390,000 940,980 0.225 2017/05/22 0.196 2017/05/04 4,390,000 940,980 - - - -
69742 HK Bank - A50 R Bull CBBC Oct 2017 A HKD 0.213 0.118 0.216 8,390,000 1,123,005 0.213 2017/05/26 0.088 2017/01/03 192,100,000 22,439,812 0.160 2016/12/08 0.053 2016/09/27
68167 HK Bank - A50 R Bull CBBC Oct 2018 A HKD 0.250 0.154 0.248 4,500,000 925,275 0.250 2017/05/31 0.154 2017/05/05 4,500,000 925,275 - - - -
68288 HK Bank - A50 R Bull CBBC Oct 2018 B HKD 0.184 0.129 0.220 8,620,000 1,194,932 0.184 2017/05/23 0.129 2017/05/08 8,620,000 1,194,932 - - - -
68287 HK Bank - A50 R Bull CBBC Sep 2018 A HKD 0.181 0.090 0.181 39,978,000 4,485,787 0.181 2017/05/26 0.090 2017/05/08 39,978,000 4,485,787 - - - -
61619 HK Bank - AAC Tech R Bull CBBC Apr 2018 A HKD 0.435 0.097 0.103 56,750,000 10,979,300 0.435 2017/05/02 0.071 2017/02/03 154,300,000 29,769,700 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD 0.415 0.345 0.345 150,000 57,750 0.415 2017/05/17 0.243 2017/01/10 550,000 176,150 0.203 2016/12/30 0.195 2016/12/30
69438 HK Bank - AAC Tech R Bull CBBC Jan 2018 B HKD 0.485 0.156 0.156 6,950,000 2,057,450 0.485 2017/05/02 0.088 2017/01/16 14,900,000 3,265,400 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD - - 0.270 0 0 0.191 2017/01/10 0.187 2017/01/10 150,000 28,250 0.171 2016/11/23 0.122 2016/12/22
68060 HK Bank - AAC Tech R Bull CBBC Oct 2017 C HKD 0.215 0.215 0.215 50,000 10,750 0.215 2017/05/18 0.128 2017/01/05 1,150,000 154,250 - - - -
69274 HK Bank - ABC R Bear CBBC Apr 2018 B HKD 0.050 0.033 0.032 5,920,000 239,020 0.050 2017/05/12 0.033 2017/05/29 5,920,000 239,020 - - - -
69430 HK Bank - ABC R Bear CBBC Mar 2018 A HKD 0.093 0.074 0.071 8,380,000 677,160 0.124 2017/01/16 0.074 2017/05/26 19,820,000 1,677,640 - - - -
69002 HK Bank - ABC R Bear CBBC May 2017 A HKD - - 0.048 0 0 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
69088 HK Bank - ABC R Bull CBBC Apr 2018 A HKD 0.047 0.035 0.047 18,190,000 766,000 0.047 2017/05/31 0.035 2017/05/10 18,190,000 766,000 - - - -
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD - - 0.170 0 0 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 - - 0.104 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 0.061 0.042 0.064 8,660,000 438,750 0.067 2017/02/16 0.021 2017/01/03 144,840,000 6,079,500 0.049 2016/09/09 0.016 2016/12/23
61447 HK Bank - ABC R Bull CBBC Aug 2018 A HKD - - 0.104 0 0 0.101 2017/02/16 0.063 2017/02/06 1,720,000 123,000 - - - -
60447 HK Bank - ABC R Bull CBBC Aug 2018 B HKD 0.029 0.022 0.028 9,810,000 261,490 0.029 2017/05/31 0.022 2017/05/22 9,810,000 261,490 - - - -
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD - - 0.155 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 0.078 0.076 0.085 200,000 15,450 0.078 2017/05/15 0.037 2017/01/03 72,250,000 3,251,920 0.063 2016/09/09 0.032 2016/12/23
61446 HK Bank - ABC R Bull CBBC Jul 2018 A HKD 0.064 0.045 0.067 8,540,000 453,640 0.069 2017/02/16 0.031 2017/02/03 118,280,000 6,601,510 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.186 0.186 0.201 120,000 22,320 0.187 2017/03/13 0.150 2017/01/17 11,400,000 1,754,660 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD 0.120 0.120 0.130 30,000 3,600 0.122 2017/03/21 0.109 2017/02/15 340,000 37,780 0.084 2016/11/23 0.073 2016/11/21
60404 HK Bank - AIA R Bear CBBC Jul 2018 A HKD 0.071 0.065 0.066 3,380,000 229,740 0.071 2017/05/25 0.065 2017/05/31 3,380,000 229,740 - - - -
64934 HK Bank - AIA R Bear CBBC Mar 2018 A HKD 0.031 0.010 0.010 18,860,000 390,200 0.081 2017/04/03 0.010 2017/05/09 40,760,000 1,332,020 - - - -
60403 HK Bank - AIA R Bear CBBC Mar 2018 C HKD 0.042 0.036 0.037 7,140,000 286,860 0.042 2017/05/29 0.036 2017/05/31 7,140,000 286,860 - - - -
60429 HK Bank - AIA R Bull CBBC Apr 2018 A HKD 0.052 0.046 0.050 6,320,000 305,860 0.052 2017/05/31 0.046 2017/05/29 6,320,000 305,860 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.187 0.178 0.189 260,000 47,680 0.187 2017/05/09 0.073 2017/01/03 83,940,000 7,571,820 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD 0.142 0.142 0.149 100,000 14,200 0.142 2017/05/09 0.032 2017/01/03 269,520,000 17,047,120 0.041 2016/12/30 0.039 2016/12/30
69992 HK Bank - AIA R Bull CBBC Dec 2017 C HKD 0.110 0.089 0.107 37,040,000 3,745,440 0.110 2017/05/16 0.027 2017/01/18 337,820,000 15,731,560 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD 0.207 0.207 0.209 60,000 12,420 0.207 2017/05/12 0.149 2017/04/18 320,000 54,360 0.100 2016/12/30 0.098 2016/12/30
69431 HK Bank - AIA R Bull CBBC Jan 2018 B HKD 0.123 0.112 0.129 11,660,000 1,362,860 0.123 2017/05/12 0.042 2017/02/08 354,700,000 22,704,460 - - - -
60427 HK Bank - AIA R Bull CBBC Jul 2018 A HKD 0.071 0.063 0.069 14,320,000 946,660 0.071 2017/05/31 0.063 2017/05/29 14,320,000 946,660 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD - - 2.690 0 0 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 0.246 0.246 0.249 500,000 123,000 0.246 2017/05/09 0.132 2017/01/03 2,914,000 533,506 0.224 2016/10/13 0.085 2016/02/24
60431 HK Bank - AIA R Bull CBBC Mar 2018 A HKD 0.032 0.024 0.031 10,600,000 294,900 0.032 2017/05/31 0.024 2017/05/29 10,600,000 294,900 - - - -
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD 0.170 0.170 0.169 100,000 17,000 0.170 2017/05/31 0.047 2017/01/03 42,820,000 3,177,700 0.107 2016/11/08 0.048 2016/12/29
64936 HK Bank - AIA R Bull CBBC Oct 2017 A HKD 0.095 0.070 0.089 54,360,000 4,360,120 0.095 2017/05/16 0.021 2017/03/15 145,620,000 7,544,260 - - - -
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD - - 1.100 0 0 0.760 2017/01/26 0.495 2017/01/09 1,930,000 1,251,075 - - - -
69455 HK Bank - BOC HK R Bull CBBC Nov 2017 A HKD - - 1.240 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 0.610 0.345 0.600 14,720,000 6,831,475 0.610 2017/05/31 0.209 2017/04/19 59,215,000 19,896,155 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD 0.820 0.820 0.970 150,000 123,000 0.820 2017/05/18 0.590 2017/02/27 710,000 469,050 0.480 2016/12/07 0.340 2016/11/21
63317 HK Bank - BOC HK R Bull CBBC Oct 2017 B HKD 0.740 0.540 0.820 930,000 588,800 0.740 2017/05/22 0.235 2017/01/09 60,465,000 25,779,365 0.335 2016/12/09 0.125 2016/12/19
68068 HK Bank - BOCL R Bear CBBC Apr 2018 A HKD 0.057 0.019 0.023 27,340,000 973,200 0.057 2017/05/05 0.019 2017/05/31 27,340,000 973,200 - - - -
60893 HK Bank - BOCL R Bear CBBC Apr 2018 B HKD 0.054 0.051 0.053 4,260,000 222,960 0.054 2017/05/29 0.051 2017/05/31 4,260,000 222,960 - - - -
63988 HK Bank - BOCL R Bear CBBC Mar 2018 A HKD 0.101 0.075 0.077 24,020,000 1,981,020 0.103 2017/04/19 0.058 2017/02/20 115,060,000 8,850,930 - - - -
68983 HK Bank - BOCL R Bear CBBC May 2017 A HKD - - 0.060 0 0 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 0.056 0.038 0.055 7,310,000 368,940 0.072 2017/02/16 0.022 2017/01/03 83,890,000 3,629,640 0.053 2016/09/09 0.010 2016/12/23
60892 HK Bank - BOCL R Bull CBBC Aug 2018 A HKD 0.026 0.025 0.026 1,980,000 50,480 0.026 2017/05/31 0.025 2017/05/31 1,980,000 50,480 - - - -
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.073 0.049 0.073 7,250,000 409,650 0.089 2017/02/16 0.039 2017/01/03 26,840,000 1,526,000 0.057 2016/12/12 0.030 2016/12/28
63114 HK Bank - BOCL R Bull CBBC Feb 2018 A HKD 0.071 0.051 0.069 12,000,000 721,450 0.083 2017/02/15 0.047 2017/04/20 37,930,000 2,307,780 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.093 0.073 0.092 2,870,000 243,910 0.107 2017/02/16 0.054 2017/01/03 61,400,000 4,139,650 0.082 2016/09/09 0.033 2016/07/29
63983 HK Bank - BOCL R Bull CBBC Nov 2017 A HKD 0.043 0.024 0.040 53,600,000 1,890,270 0.060 2017/03/21 0.023 2017/04/20 116,990,000 4,628,970 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD - - 0.120 0 0 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 - - 0.146 0 0 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 0.092 0.092 0.112 40,000 3,680 0.100 2017/02/09 0.091 2017/01/11 200,000 18,960 0.090 2016/08/04 0.087 2016/08/04
65614 HK Bank - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.074 0.054 0.074 1,120,000 68,160 0.074 2017/05/31 0.051 2017/01/03 8,360,000 535,860 0.075 2016/12/08 0.049 2016/08/04
68070 HK Bank - CC Bank R Bear CBBC Apr 2018 A HKD 0.051 0.020 0.020 15,530,000 686,210 0.051 2017/05/05 0.020 2017/05/10 15,530,000 686,210 - - - -
60069 HK Bank - CC Bank R Bear CBBC Aug 2018 A HKD 0.124 0.100 0.104 14,320,000 1,666,080 0.124 2017/05/24 0.100 2017/05/26 14,320,000 1,666,080 - - - -
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.089 0.043 0.049 114,240,000 7,236,120 0.132 2017/01/25 0.035 2017/03/21 584,270,000 37,979,680 - - - -
64718 HK Bank - CC Bank R Bear CBBC Mar 2018 A HKD 0.153 0.124 0.125 20,520,000 2,815,600 0.160 2017/03/13 0.111 2017/03/21 56,790,000 7,698,110 - - - -
69000 HK Bank - CC Bank R Bear CBBC May 2017 B HKD 0.093 0.072 0.093 4,810,000 400,680 0.140 2017/01/24 0.063 2017/03/21 277,190,000 22,967,850 0.159 2016/10/13 0.108 2016/09/09
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD - - 0.315 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 0.121 0.087 0.118 1,260,000 123,580 0.122 2017/02/23 0.060 2017/01/25 177,850,000 13,746,600 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.071 0.043 0.067 69,320,000 4,060,290 0.085 2017/03/21 0.019 2017/02/03 399,690,000 20,762,260 - - - -
60451 HK Bank - CC Bank R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD - - 0.300 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 - - 0.241 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 0.098 0.069 0.096 22,250,000 1,764,350 0.109 2017/02/20 0.068 2017/04/20 112,610,000 9,784,540 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD 0.159 0.131 0.158 700,000 101,560 0.166 2017/03/21 0.097 2017/02/03 80,910,000 9,299,320 0.134 2016/09/09 0.053 2016/07/29
64733 HK Bank - CC Bank R Bull CBBC Mar 2018 A HKD 0.047 0.027 0.041 91,530,000 3,468,270 0.064 2017/03/21 0.020 2017/04/19 269,240,000 11,634,540 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD - - 0.200 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 0.455 0.133 0.181 30,990,000 8,870,610 0.660 2017/01/06 0.133 2017/05/31 175,080,000 53,108,480 0.730 2016/12/29 0.480 2016/12/08
64122 HK Bank - China Life R Bear CBBC Jan 2018 A HKD 0.076 0.059 0.060 7,600,000 553,800 0.088 2017/04/18 0.059 2017/05/25 73,200,000 5,478,500 - - - -
63661 HK Bank - China Life R Bear CBBC Mar 2018 A HKD 0.063 0.034 0.037 19,400,000 972,100 0.067 2017/04/19 0.034 2017/05/31 171,000,000 8,709,400 - - - -
67331 HK Bank - China Life R Bear CBBC Mar 2018 B HKD 0.242 0.074 0.074 15,280,000 2,222,870 0.290 2017/04/11 0.074 2017/05/11 39,540,000 7,220,410 - - - -
60061 HK Bank - China Life R Bull CBBC Apr 2018 A HKD 0.330 0.162 0.300 39,610,000 10,160,560 0.330 2017/05/31 0.162 2017/05/18 39,610,000 10,160,560 - - - -
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD - - 1.080 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
68925 HK Bank - China Life R Bull CBBC Jan 2018 A HKD 0.570 0.330 0.570 16,940,000 8,736,400 0.570 2017/05/26 0.148 2017/01/16 117,680,000 45,722,250 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD 1.390 1.280 1.420 80,000 106,800 1.390 2017/05/23 1.280 2017/05/10 120,000 158,800 0.860 2016/04/14 0.470 2016/03/01
63920 HK Bank - China Life R Bull CBBC Jul 2017 C HKD - - 0.950 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 0.770 0.550 0.790 420,000 308,000 0.770 2017/05/23 0.265 2017/01/03 6,400,000 3,201,300 0.480 2016/12/01 0.094 2016/11/09
63859 HK Bank - China Life R Bull CBBC Jul 2017 E HKD 0.620 0.445 0.710 230,000 133,450 0.620 2017/05/12 0.175 2017/01/03 68,380,000 20,976,820 0.435 2016/12/01 0.162 2016/12/23
63496 HK Bank - China Life R Bull CBBC Nov 2017 A HKD 0.480 0.178 0.450 25,510,000 9,475,980 0.480 2017/05/31 0.150 2017/04/19 102,860,000 32,294,420 - - - -
66811 HK Bank - China Mobile R Bear CBBC Apr 2018 A HKD - - 0.212 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 0.089 0.040 0.045 64,650,000 4,368,650 0.089 2017/05/02 0.040 2017/05/22 73,150,000 5,083,950 - - - -
65185 HK Bank - China Mobile R Bear CBBC Jan 2018 A HKD 0.141 0.101 0.106 96,450,000 11,800,400 0.145 2017/04/24 0.044 2017/03/21 397,000,000 44,494,050 - - - -
65186 HK Bank - China Mobile R Bear CBBC Mar 2018 A HKD 0.180 0.170 0.161 400,000 69,600 0.194 2017/04/24 0.101 2017/03/21 76,400,000 12,829,500 - - - -
69567 HK Bank - China Mobile R Bull CBBC Aug 2018 A HKD 0.088 0.070 0.084 38,750,000 3,121,850 0.088 2017/05/31 0.070 2017/05/18 38,750,000 3,121,850 - - - -
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.172 0.159 0.168 2,300,000 376,200 0.212 2017/03/22 0.133 2017/01/03 9,400,000 1,559,100 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.212 0.181 0.208 550,000 111,050 0.249 2017/03/23 0.175 2017/04/24 1,850,000 375,750 0.179 2016/12/30 0.166 2016/12/23
69566 HK Bank - China Mobile R Bull CBBC Jul 2018 A HKD 0.051 0.038 0.049 58,850,000 2,697,000 0.051 2017/05/31 0.038 2017/05/18 58,850,000 2,697,000 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.065 0.035 0.063 112,100,000 5,663,400 0.118 2017/03/21 0.026 2017/01/03 727,200,000 47,960,150 0.151 2016/10/20 0.016 2016/12/23
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.140 0.113 0.139 2,900,000 345,950 0.183 2017/03/21 0.099 2017/01/03 147,350,000 18,562,200 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.104 0.070 0.101 99,900,000 8,540,450 0.139 2017/03/21 0.066 2017/01/03 376,800,000 35,822,100 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD - - 0.840 0 0 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 0.265 0.182 0.290 4,090,000 1,032,470 0.265 2017/05/17 0.182 2017/05/05 12,200,000 2,939,110 - - - -
63096 HK Bank - China Shenhua R Bull CBBC Feb 2018 A HKD - - 0.540 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 0.410 0.385 0.420 95,000 37,350 0.440 2017/03/20 0.076 2017/03/10 57,635,000 10,053,375 - - - -
65590 HK Bank - China Shenhua R Bull CBBC Jul 2018 A HKD - - 0.620 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 0.325 0.202 0.315 5,534,000 1,439,800 0.620 2017/03/17 0.202 2017/05/16 40,199,000 14,284,460 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD 0.465 0.465 0.610 50,000 23,250 0.830 2017/03/21 0.365 2017/01/03 14,498,000 5,814,150 0.380 2016/12/28 0.340 2016/12/29
62629 HK Bank - China Vanke R Bull CBBC Jan 2018 B HKD 0.170 0.105 0.152 1,763,000 267,067 0.495 2017/03/17 0.105 2017/05/08 40,265,000 9,809,783 - - - -
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD 0.590 0.590 0.710 500,000 295,000 0.700 2017/02/09 0.590 2017/05/23 1,040,000 647,940 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.440 0.295 0.415 16,058,000 5,961,270 0.710 2017/03/17 0.202 2017/01/03 37,966,000 14,303,195 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 0.790 0.760 0.780 25,000 19,500 0.860 2017/02/17 0.760 2017/05/23 255,000 201,150 1.040 2016/08/16 0.720 2016/05/06
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.700 0.620 0.700 605,000 408,800 0.760 2017/03/17 0.620 2017/05/09 1,485,000 1,030,950 0.940 2016/04/14 0.470 2016/02/11
66906 HK Bank - CKH R Bear CBBC Jul 2017 A HKD 0.104 0.021 0.021 43,650,000 3,790,150 0.170 2017/01/03 0.021 2017/05/11 501,300,000 55,483,350 0.192 2016/12/29 0.180 2016/12/30
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.172 0.131 0.133 2,205,000 326,080 0.260 2017/01/11 0.131 2017/05/29 3,770,000 649,705 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.217 0.160 0.230 32,000,000 5,712,700 0.217 2017/05/22 0.110 2017/01/17 315,000,000 44,851,950 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD - - 0.280 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 0.315 0.295 0.315 130,000 39,350 0.315 2017/05/24 0.203 2017/01/16 860,000 220,520 0.325 2016/09/09 0.115 2016/07/06
65330 HK Bank - CKH R Bull CBBC Mar 2018 A HKD 0.142 0.068 0.134 106,850,000 12,149,100 0.142 2017/05/25 0.048 2017/04/20 314,700,000 27,785,700 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.181 0.112 0.179 19,450,000 3,028,700 0.181 2017/05/29 0.051 2017/01/03 203,000,000 16,700,750 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.400 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 0.143 0.121 0.145 650,000 82,250 0.143 2017/05/22 0.076 2017/02/16 42,750,000 3,618,400 - - - -
64116 HK Bank - CKP R Bull CBBC Jan 2018 A HKD 0.104 0.068 0.105 54,250,000 4,678,450 0.104 2017/05/22 0.032 2017/03/06 221,950,000 13,634,050 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD 0.154 0.154 0.185 200,000 30,800 0.154 2017/05/05 0.087 2017/01/04 7,150,000 829,900 0.193 2016/09/09 0.064 2016/06/27
61256 HK Bank - CKP R Bull CBBC Nov 2017 A HKD - - 0.330 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 0.177 0.162 0.184 2,750,000 471,150 0.177 2017/05/17 0.103 2017/02/17 6,250,000 898,550 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.240 0.238 0.255 1,000,000 239,300 0.240 2017/05/09 0.137 2017/01/05 3,150,000 614,450 0.181 2016/11/10 0.125 2016/12/23
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.780 0.435 0.740 1,100,000 723,300 0.780 2017/05/25 0.270 2017/01/03 1,995,000 1,101,475 0.440 2016/09/07 0.209 2016/12/23
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD 0.243 0.243 0.247 30,000 7,290 0.243 2017/05/08 0.110 2017/01/09 68,110,000 8,999,140 0.162 2016/12/29 0.148 2016/12/30
68384 HK Bank - CNOOC R Bear CBBC Jul 2017 C HKD 0.186 0.158 0.195 39,040,000 6,625,940 0.191 2017/03/13 0.051 2017/01/18 516,380,000 54,935,420 - - - -
65415 HK Bank - CNOOC R Bear CBBC Mar 2018 A HKD 0.148 0.089 0.137 95,630,000 10,628,300 0.148 2017/05/05 0.050 2017/04/07 149,920,000 16,877,450 - - - -
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 0.310 0.300 0.295 70,000 21,200 0.310 2017/05/05 0.215 2017/02/16 3,310,000 730,980 - - - -
66977 HK Bank - CNOOC R Bull CBBC Dec 2017 A HKD 0.098 0.061 0.064 36,750,000 2,800,120 0.211 2017/01/06 0.061 2017/05/31 213,510,000 20,082,760 0.170 2016/12/30 0.163 2016/12/29
65937 HK Bank - CNOOC R Bull CBBC Jan 2018 A HKD 0.124 0.093 0.104 31,870,000 3,331,070 0.172 2017/04/07 0.093 2017/05/05 196,780,000 26,498,720 - - - -
65941 HK Bank - CNOOC R Bull CBBC Jul 2018 A HKD 0.186 0.150 0.161 3,120,000 524,510 0.221 2017/04/07 0.150 2017/05/05 44,930,000 8,818,280 - - - -
65253 HK Bank - CNOOC R Bull CBBC Mar 2018 A HKD 0.082 0.047 0.049 89,840,000 5,967,010 0.114 2017/04/07 0.047 2017/05/05 369,070,000 28,202,150 - - - -
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.155 0.114 0.124 5,640,000 759,270 0.245 2017/01/27 0.114 2017/05/05 56,430,000 9,125,370 0.300 2016/12/01 0.235 2016/11/17
69456 HK Bank - COVS R Bear CBBC Apr 2018 A HKD 0.440 0.233 0.275 13,780,000 4,724,120 0.440 2017/05/15 0.233 2017/05/29 13,780,000 4,724,120 - - - -
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.069 0.050 0.051 9,000,000 549,400 0.069 2017/05/08 0.031 2017/03/16 118,800,000 5,778,600 - - - -
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.280 0.108 0.248 32,300,000 6,262,440 0.430 2017/03/16 0.108 2017/05/08 121,540,000 33,200,180 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.630 0.460 0.640 560,000 282,400 0.720 2017/02/13 0.400 2017/01/04 11,640,000 5,807,300 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.560 0.345 0.530 16,840,000 7,034,100 0.700 2017/03/17 0.280 2017/01/04 28,960,000 12,400,900 0.500 2016/11/23 0.245 2016/12/29
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.425 0.235 0.385 10,060,000 3,170,660 0.580 2017/03/17 0.180 2017/01/04 33,200,000 11,426,920 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.345 0.320 0.330 570,000 187,150 0.400 2017/03/24 0.320 2017/05/23 1,550,000 542,800 0.425 2016/04/21 0.310 2016/08/25
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.260 0.232 0.239 1,500,000 357,840 0.300 2017/04/06 0.232 2017/05/19 12,540,000 3,236,160 0.350 2016/03/14 0.185 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.186 0.102 0.102 4,454,000 679,506 0.216 2017/01/17 0.102 2017/05/31 8,294,000 1,445,996 0.265 2016/12/29 0.231 2016/12/15
67639 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 B HKD 0.080 0.071 0.071 660,000 50,370 0.177 2017/01/03 0.071 2017/05/24 6,708,000 808,344 - - - -
67622 HK Bank - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD 0.290 0.240 0.189 6,638,000 1,762,110 0.295 2017/03/03 0.240 2017/05/24 27,240,000 7,301,212 - - - -
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.120 0.016 0.120 95,334,000 5,553,842 0.120 2017/05/31 0.016 2017/05/09 455,114,000 22,627,208 - - - -
68059 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.270 0.231 0.330 800,000 195,050 0.270 2017/05/15 0.226 2017/01/16 2,060,000 500,550 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.212 0.111 0.211 36,644,000 4,858,856 0.212 2017/05/31 0.084 2017/01/03 288,228,000 36,014,670 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.242 0.142 0.241 5,650,000 1,114,856 0.242 2017/05/31 0.140 2017/01/11 11,328,000 2,073,448 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.249 0.169 0.270 4,260,000 928,300 0.249 2017/05/25 0.169 2017/05/09 7,420,000 1,552,880 0.143 2016/12/30 0.138 2016/12/30
67242 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.285 0.195 0.290 9,400,000 2,292,510 0.285 2017/05/26 0.182 2017/01/03 19,086,000 4,451,550 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.154 0.043 0.146 57,108,000 3,920,144 0.154 2017/05/31 0.043 2017/05/08 926,688,000 65,817,596 - - - -
66813 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 F HKD 0.177 0.077 0.178 225,294,000 22,781,462 0.177 2017/05/31 0.077 2017/05/09 482,444,000 49,482,638 - - - -
60422 HK Bank - CSOP A50 ETF R Bull CBBC Jun 2018 A HKD 0.101 0.037 0.096 104,728,000 7,238,142 0.101 2017/05/31 0.037 2017/05/22 104,728,000 7,238,142 - - - -
67477 HK Bank - CUni R Bear CBBC Apr 2018 A HKD 0.250 0.133 0.143 31,900,000 6,075,020 0.255 2017/04/24 0.133 2017/05/31 50,860,000 10,609,440 - - - -
67476 HK Bank - CUni R Bear CBBC Mar 2018 B HKD 0.176 0.037 0.030 80,700,000 10,189,220 0.176 2017/05/09 0.037 2017/05/24 130,140,000 17,227,320 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.310 0.295 0.305 400,000 121,000 0.310 2017/05/29 0.060 2017/01/16 461,020,000 49,020,660 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD - - 0.450 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 0.285 0.136 0.275 18,360,000 3,339,700 0.285 2017/05/29 0.064 2017/03/06 443,500,000 48,832,220 - - - -
62256 HK Bank - CUni R Bull CBBC Jul 2017 A HKD - - 0.500 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 - - 0.385 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 - - 0.360 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 0.200 0.047 0.184 124,080,000 12,602,440 0.200 2017/05/25 0.047 2017/05/09 276,420,000 29,406,620 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.075 0.020 0.023 261,400,000 14,854,200 0.135 2017/01/05 0.020 2017/05/31 522,600,000 27,487,600 0.144 2016/12/28 0.089 2016/12/01
67167 HK Bank - Galaxy Ent R Bear CBBC Feb 2018 A HKD 0.133 0.086 0.089 1,100,000 112,100 0.133 2017/05/08 0.086 2017/05/31 9,400,000 974,500 - - - -
66799 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 E HKD 0.106 0.055 0.056 34,100,000 3,119,700 0.106 2017/05/12 0.055 2017/05/31 196,900,000 15,116,200 - - - -
69495 HK Bank - Galaxy Ent R Bear CBBC Jul 2018 A HKD 0.048 0.014 0.015 24,400,000 827,400 0.048 2017/05/18 0.014 2017/05/23 24,400,000 827,400 - - - -
68533 HK Bank - Galaxy Ent R Bull CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.305 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 0.090 0.042 0.091 129,100,000 6,657,100 0.091 2017/04/26 0.030 2017/03/09 435,400,000 26,157,000 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.123 0.074 0.124 17,200,000 1,453,000 0.123 2017/05/31 0.010 2017/02/08 479,800,000 23,307,700 - - - -
63742 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 B HKD - - 0.148 0 0 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 0.096 0.059 0.109 59,400,000 4,427,200 0.101 2017/04/26 0.024 2017/02/22 504,100,000 31,186,100 - - - -
66932 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 D HKD 0.038 0.010 0.010 82,500,000 2,367,500 0.047 2017/04/26 0.010 2017/05/05 450,600,000 15,884,000 - - - -
60894 HK Bank - Galaxy Ent R Bull CBBC Jul 2018 A HKD 0.069 0.052 0.065 49,300,000 2,999,700 0.069 2017/05/31 0.052 2017/05/29 49,300,000 2,999,700 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD - - 0.320 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 - - 2.300 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
69557 HK Bank - Galaxy Ent R Bull CBBC Jun 2018 A HKD 0.090 0.036 0.088 145,300,000 8,653,500 0.090 2017/05/31 0.036 2017/05/19 145,300,000 8,653,500 - - - -
66322 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 B HKD 0.077 0.020 0.075 221,800,000 8,635,900 0.077 2017/05/31 0.020 2017/05/05 554,500,000 25,507,700 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 2.160 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 - - 0.195 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 - - 0.178 0 0 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 0.117 0.113 0.156 400,000 46,000 0.132 2017/04/20 0.033 2017/01/03 313,500,000 18,869,600 0.092 2016/11/30 0.026 2016/11/09
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.132 0.132 0.138 200,000 26,400 0.132 2017/05/31 0.011 2017/01/03 445,100,000 20,667,400 0.083 2016/12/01 0.013 2016/12/28
65945 HK Bank - Geely Auto R Bear CBBC Apr 2018 A HKD 0.178 0.176 0.176 250,000 44,100 0.365 2017/04/07 0.176 2017/05/31 11,150,000 2,808,200 - - - -
65952 HK Bank - Geely Auto R Bear CBBC Apr 2018 B HKD 0.275 0.237 0.239 1,600,000 395,050 0.445 2017/03/21 0.237 2017/05/31 7,000,000 2,235,550 - - - -
69107 HK Bank - Geely Auto R Bear CBBC Apr 2018 C HKD 0.143 0.082 0.100 50,450,000 5,650,950 0.143 2017/05/10 0.082 2017/05/12 50,450,000 5,650,950 - - - -
69273 HK Bank - Geely Auto R Bear CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64289 HK Bank - Geely Auto R Bear CBBC Mar 2018 B HKD 0.325 0.058 0.075 17,000,000 3,015,200 0.325 2017/05/05 0.058 2017/05/31 277,350,000 43,536,950 - - - -
65699 HK Bank - Geely Auto R Bear CBBC Mar 2018 D HKD 0.239 0.088 0.094 9,850,000 1,090,750 0.350 2017/04/12 0.088 2017/05/31 124,400,000 23,893,900 - - - -
67438 HK Bank - Geely Auto R Bear CBBC Mar 2018 F HKD 0.265 0.073 0.081 156,950,000 26,961,150 0.265 2017/05/05 0.073 2017/05/29 309,450,000 52,135,700 - - - -
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.480 0.213 0.480 11,700,000 2,998,200 0.480 2017/05/31 0.093 2017/02/02 111,100,000 22,401,000 - - - -
69461 HK Bank - Geely Auto R Bull CBBC Apr 2018 B HKD 0.315 0.111 0.320 71,800,000 12,139,800 0.315 2017/05/31 0.111 2017/05/15 71,800,000 12,139,800 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD - - 0.740 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 0.430 0.305 0.530 2,900,000 999,500 0.430 2017/05/23 0.135 2017/01/24 75,100,000 13,414,850 - - - -
68929 HK Bank - Geely Auto R Bull CBBC Jan 2018 A HKD 0.480 0.365 0.580 1,800,000 745,000 0.480 2017/05/23 0.103 2017/01/12 106,850,000 17,544,850 - - - -
61217 HK Bank - Geely Auto R Bull CBBC Jan 2018 B HKD 0.420 0.157 0.430 85,100,000 17,021,800 0.420 2017/05/31 0.069 2017/02/03 366,800,000 67,923,250 - - - -
60957 HK Bank - Geely Auto R Bull CBBC Jul 2018 A HKD 0.275 0.149 0.275 9,700,000 2,144,400 0.275 2017/05/31 0.149 2017/05/29 9,700,000 2,144,400 - - - -
61074 HK Bank - Geely Auto R Bull CBBC Jul 2018 B HKD 0.222 0.133 0.213 22,100,000 4,191,950 0.222 2017/05/31 0.133 2017/05/31 22,100,000 4,191,950 - - - -
63478 HK Bank - Geely Auto R Bull CBBC Nov 2017 B HKD 0.365 0.107 0.370 117,500,000 18,896,750 0.365 2017/05/31 0.106 2017/04/11 468,500,000 82,797,300 - - - -
63737 HK Bank - Geely Auto R Bull CBBC Nov 2017 C HKD 0.310 0.052 0.310 123,200,000 15,852,150 0.310 2017/05/31 0.048 2017/04/11 470,300,000 69,403,300 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD 0.500 0.475 0.690 1,600,000 785,000 0.500 2017/05/12 0.146 2017/01/03 15,550,000 4,246,400 0.198 2016/11/23 0.124 2016/12/29
63316 HK Bank - Geely Auto R Bull CBBC Sep 2017 A HKD 0.540 0.425 0.650 4,100,000 1,864,750 0.540 2017/05/23 0.096 2017/01/03 123,450,000 22,035,950 0.185 2016/11/28 0.060 2016/12/28
69271 HK Bank - Great Wall Motor R Bull CBBC Apr 2018 A HKD 0.070 0.047 0.051 7,675,000 488,595 0.070 2017/05/11 0.047 2017/05/17 7,675,000 488,595 - - - -
69087 HK Bank - Great Wall Motor R Bull CBBC Jul 2018 A HKD 0.190 0.126 0.185 3,620,000 495,420 0.190 2017/05/31 0.126 2017/05/10 3,620,000 495,420 - - - -
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD - - 0.600 200,000 121,000 0.750 2017/02/17 0.570 2017/04/10 864,000 518,400 0.700 2016/11/11 0.385 2016/01/29
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.230 0.204 0.219 7,960,000 1,740,800 0.275 2017/03/03 0.158 2017/02/15 32,720,000 6,867,070 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.315 0.315 0.300 150,000 47,250 0.405 2017/01/05 0.285 2017/03/21 1,300,000 486,650 0.490 2016/12/28 0.154 2016/09/09
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD - - 0.265 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 0.193 0.166 0.180 12,660,000 2,339,460 0.260 2017/03/10 0.151 2017/03/20 80,870,000 16,205,800 - - - -
65258 HK Bank - HKEX R Bear CBBC Mar 2018 B HKD 0.170 0.068 0.092 357,500,000 39,546,260 0.181 2017/03/10 0.048 2017/03/20 1,082,320,000 133,869,260 - - - -
67764 HK Bank - HKEX R Bear CBBC Mar 2018 D HKD 0.120 0.040 0.040 89,570,000 8,822,190 0.120 2017/05/05 0.040 2017/05/10 134,980,000 13,001,240 - - - -
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.221 0.120 0.139 247,760,000 35,667,260 0.285 2017/01/25 0.059 2017/02/16 991,930,000 152,383,180 - - - -
68518 HK Bank - HKEX R Bull CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69861 HK Bank - HKEX R Bull CBBC Apr 2018 B HKD 0.090 0.043 0.066 164,200,000 10,919,400 0.090 2017/05/17 0.043 2017/05/24 164,200,000 10,919,400 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.285 0.212 0.285 350,000 88,380 0.335 2017/02/16 0.138 2017/01/04 219,110,000 36,415,770 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD - - 0.340 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 0.370 0.310 0.370 40,000 13,600 0.370 2017/05/10 0.227 2017/01/04 4,100,000 984,480 0.245 2016/12/30 0.185 2016/12/28
66936 HK Bank - HKEX R Bull CBBC Dec 2017 D HKD 0.335 0.335 0.400 30,000 10,050 0.345 2017/04/25 0.250 2017/01/04 3,080,000 789,950 0.270 2016/12/30 0.232 2016/12/29
61803 HK Bank - HKEX R Bull CBBC Dec 2017 G HKD 0.164 0.073 0.145 204,580,000 23,408,770 0.220 2017/02/16 0.051 2017/02/08 1,963,290,000 233,883,520 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD 0.490 0.420 0.495 90,000 42,800 0.510 2017/03/20 0.355 2017/01/06 1,780,000 690,100 - - - -
66949 HK Bank - HKEX R Bull CBBC Jan 2018 A HKD 0.425 0.425 0.430 30,000 12,750 0.480 2017/02/16 0.285 2017/01/04 6,590,000 2,135,950 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD 0.450 0.450 0.460 200,000 90,000 0.480 2017/02/17 0.345 2017/01/13 5,520,000 2,018,000 - - - -
68387 HK Bank - HKEX R Bull CBBC Jan 2018 C HKD 0.194 0.106 0.181 275,900,000 36,767,600 0.242 2017/02/16 0.056 2017/01/25 1,495,520,000 175,323,170 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.255 0.178 0.255 17,480,000 3,739,490 0.305 2017/02/16 0.101 2017/01/03 491,670,000 75,227,610 0.380 2016/09/22 0.039 2016/06/24
69560 HK Bank - HKEX R Bull CBBC Jul 2018 A HKD 0.116 0.075 0.097 340,550,000 32,251,460 0.116 2017/05/17 0.075 2017/05/24 340,550,000 32,251,460 - - - -
60062 HK Bank - HKEX R Bull CBBC Jul 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68525 HK Bank - HKEX R Bull CBBC Jun 2018 A HKD 0.153 0.067 0.129 630,830,000 78,879,860 0.153 2017/05/17 0.067 2017/05/08 630,830,000 78,879,860 - - - -
63887 HK Bank - HKEX R Bull CBBC Mar 2018 A HKD 0.138 0.043 0.119 362,400,000 36,046,390 0.196 2017/02/16 0.043 2017/05/08 2,039,710,000 199,473,630 - - - -
67964 HK Bank - HKEX R Bull CBBC Mar 2018 D HKD 0.054 0.035 0.039 15,980,000 695,140 0.063 2017/04/27 0.035 2017/05/04 49,440,000 2,611,600 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD - - 0.310 0 0 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 0.228 0.140 0.211 50,380,000 9,487,230 0.270 2017/02/15 0.087 2017/01/25 989,520,000 133,117,820 - - - -
64939 HK Bank - HS H-SH ETF R Bear CBBC Apr 2018 A HKD 0.233 0.201 0.168 200,000 43,400 0.233 2017/05/09 0.180 2017/02/27 5,800,000 1,079,400 - - - -
63972 HK Bank - HS H-SH ETF R Bear CBBC Mar 2018 A HKD 0.174 0.122 0.101 30,780,000 4,592,540 0.174 2017/05/05 0.086 2017/03/21 351,960,000 44,922,240 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.500 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 0.171 0.150 0.175 12,080,000 1,843,560 0.187 2017/03/20 0.080 2017/01/03 381,360,000 48,018,460 0.087 2016/12/30 0.081 2016/12/30
63971 HK Bank - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.136 0.070 0.132 93,440,000 10,411,260 0.146 2017/03/21 0.070 2017/05/05 436,240,000 50,069,620 - - - -
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD - - 0.310 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 - - 0.345 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 0.204 0.204 0.265 100,000 20,400 0.255 2017/02/20 0.192 2017/01/19 1,200,000 290,600 0.161 2016/12/30 0.157 2016/12/30
60412 HK Bank - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.435 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 - - 0.230 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 0.091 0.024 0.086 65,000,000 4,625,000 0.103 2017/03/21 0.024 2017/05/08 573,440,000 41,418,340 - - - -
63980 HK Bank - HSCEI R Bear CBBC Dec 2017 B HKD 0.172 0.085 0.094 566,480,000 55,917,980 0.172 2017/05/05 0.076 2017/03/21 2,005,410,000 201,549,910 - - - -
64113 HK Bank - HSCEI R Bear CBBC Dec 2017 C HKD 0.167 0.151 0.142 1,200,000 191,580 0.167 2017/05/23 0.136 2017/02/23 4,020,000 633,520 - - - -
64452 HK Bank - HSCEI R Bear CBBC Dec 2017 D HKD 0.225 0.170 0.163 120,000 24,800 0.225 2017/05/08 0.150 2017/03/21 1,390,000 258,220 - - - -
69363 HK Bank - HSCEI R Bear CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67478 HK Bank - HSCEI R Bear CBBC Jan 2018 A HKD 0.081 0.018 0.031 375,580,000 24,514,030 0.081 2017/05/05 0.016 2017/04/26 715,230,000 45,242,220 - - - -
69365 HK Bank - HSCEI R Bear CBBC Mar 2018 A HKD 0.113 0.057 0.067 1,406,710,000 118,554,720 0.113 2017/05/19 0.057 2017/05/31 1,406,710,000 118,554,720 - - - -
69104 HK Bank - HSCEI R Bear CBBC May 2017 C HKD 0.120 0.047 0.051 599,380,000 44,816,530 0.140 2017/01/11 0.042 2017/03/21 3,908,990,000 282,057,560 0.193 2016/12/28 0.123 2016/11/28
66817 HK Bank - HSCEI R Bear CBBC Nov 2017 A HKD 0.128 0.034 0.039 2,272,540,000 175,860,170 0.128 2017/05/08 0.034 2017/05/31 3,952,310,000 323,208,920 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD 0.193 0.112 0.118 56,450,000 6,589,400 0.193 2017/05/05 0.102 2017/03/21 522,690,000 61,130,270 - - - -
67164 HK Bank - HSCEI R Bear CBBC Oct 2017 C HKD 0.107 0.017 0.015 1,658,830,000 105,843,600 0.107 2017/05/05 0.017 2017/05/25 3,134,660,000 208,455,130 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.147 0.080 0.146 3,120,000 379,410 0.147 2017/05/31 0.038 2017/01/03 142,360,000 10,499,660 0.122 2016/09/09 0.018 2016/12/23
60586 HK Bank - HSCEI R Bull CBBC Aug 2018 A HKD 0.042 0.023 0.038 345,710,000 12,424,920 0.042 2017/05/31 0.023 2017/05/23 345,710,000 12,424,920 - - - -
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.246 0 0 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 0.125 0.062 0.124 145,540,000 10,413,430 0.132 2017/03/17 0.046 2017/01/09 1,444,680,000 91,471,180 - - - -
63869 HK Bank - HSCEI R Bull CBBC Dec 2017 C HKD 0.071 0.015 0.067 191,530,000 8,745,870 0.082 2017/03/21 0.015 2017/05/05 2,835,000,000 146,384,750 - - - -
68976 HK Bank - HSCEI R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD - - 0.224 0 0 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 0.198 0.198 0.204 200,000 39,600 0.205 2017/03/17 0.098 2017/01/03 25,900,000 2,862,350 0.176 2016/09/09 0.015 2016/07/06
63391 HK Bank - HSCEI R Bull CBBC Jul 2017 D HKD 0.126 0.109 0.164 80,000 9,400 0.166 2017/02/22 0.059 2017/01/03 690,280,000 54,625,330 0.135 2016/09/09 0.026 2016/07/29
69875 HK Bank - HSCEI R Bull CBBC Jul 2018 A HKD 0.054 0.026 0.049 791,930,000 32,133,840 0.054 2017/05/31 0.026 2017/05/19 791,930,000 32,133,840 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.199 0 0 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 0.090 0.032 0.086 1,256,040,000 71,900,110 0.103 2017/03/21 0.032 2017/05/05 4,058,580,000 260,086,770 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.105 0.046 0.104 523,700,000 34,263,260 0.115 2017/03/22 0.030 2017/02/03 2,974,130,000 186,209,210 - - - -
69895 HK Bank - HSI R Bear CBBC Apr 2018 A HKD 0.092 0.027 0.039 11,254,040,000 599,696,900 0.092 2017/05/18 0.027 2017/05/31 11,254,040,000 599,696,900 - - - -
69896 HK Bank - HSI R Bear CBBC Apr 2018 B HKD 0.102 0.037 0.049 9,066,330,000 538,682,460 0.102 2017/05/18 0.037 2017/05/31 9,066,330,000 538,682,460 - - - -
60076 HK Bank - HSI R Bear CBBC Apr 2018 C HKD 0.017 0.017 0.017 300,000 5,100 0.017 2017/05/18 0.017 2017/05/18 300,000 5,100 - - - -
60087 HK Bank - HSI R Bear CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60739 HK Bank - HSI R Bear CBBC Apr 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60741 HK Bank - HSI R Bear CBBC Apr 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60256 HK Bank - HSI R Bear CBBC Aug 2018 A HKD 0.165 0.142 0.146 400,000 59,370 0.165 2017/05/24 0.142 2017/05/31 400,000 59,370 - - - -
60416 HK Bank - HSI R Bear CBBC Aug 2018 B HKD 0.173 0.169 0.145 1,260,000 214,260 0.173 2017/05/24 0.169 2017/05/23 1,260,000 214,260 - - - -
60417 HK Bank - HSI R Bear CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60588 HK Bank - HSI R Bear CBBC Aug 2018 D HKD 0.188 0.164 0.170 760,000 132,520 0.188 2017/05/24 0.164 2017/05/31 760,000 132,520 - - - -
65507 HK Bank - HSI R Bear CBBC Dec 2017 A HKD 0.065 0.010 0.010 379,660,000 14,444,430 0.186 2017/01/03 0.010 2017/05/10 11,906,830,000 810,513,440 0.211 2016/12/23 0.057 2016/09/09
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.178 0.060 0.072 4,250,560,000 383,729,680 0.270 2017/02/03 0.060 2017/05/31 4,387,190,000 406,915,440 0.295 2016/12/02 0.246 2016/11/01
63974 HK Bank - HSI R Bear CBBC Dec 2017 D HKD 0.132 0.010 0.010 3,576,010,000 263,397,100 0.185 2017/03/03 0.010 2017/05/26 5,663,300,000 502,387,980 - - - -
64290 HK Bank - HSI R Bear CBBC Dec 2017 E HKD 0.055 0.010 0.010 852,810,000 31,726,210 0.120 2017/03/10 0.010 2017/05/09 22,182,240,000 1,280,964,790 - - - -
66700 HK Bank - HSI R Bear CBBC Dec 2017 G HKD 0.148 0.017 0.030 6,843,730,000 470,543,850 0.173 2017/04/12 0.017 2017/05/31 7,465,850,000 550,206,920 - - - -
66701 HK Bank - HSI R Bear CBBC Dec 2017 H HKD 0.199 0.091 0.101 1,365,370,000 149,622,160 0.234 2017/04/21 0.091 2017/05/31 1,367,290,000 150,030,940 - - - -
67054 HK Bank - HSI R Bear CBBC Dec 2017 I HKD 0.165 0.047 0.059 6,254,650,000 501,236,280 0.165 2017/05/05 0.047 2017/05/31 6,438,650,000 529,066,690 - - - -
68154 HK Bank - HSI R Bear CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68728 HK Bank - HSI R Bear CBBC Feb 2018 D HKD 0.082 0.010 0.010 3,278,510,000 227,247,430 0.082 2017/05/08 0.010 2017/05/11 3,278,510,000 227,247,430 - - - -
69079 HK Bank - HSI R Bear CBBC Feb 2018 E HKD 0.053 0.010 0.010 5,829,350,000 250,530,630 0.053 2017/05/10 0.010 2017/05/15 5,829,350,000 250,530,630 - - - -
69351 HK Bank - HSI R Bear CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68153 HK Bank - HSI R Bear CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68985 HK Bank - HSI R Bear CBBC Jan 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60093 HK Bank - HSI R Bear CBBC Jul 2018 A HKD 0.142 0.108 0.120 738,030,000 88,792,230 0.142 2017/05/22 0.108 2017/05/31 738,030,000 88,792,230 - - - -
60254 HK Bank - HSI R Bear CBBC Jul 2018 B HKD 0.150 0.119 0.128 547,070,000 69,617,540 0.150 2017/05/22 0.119 2017/05/31 547,070,000 69,617,540 - - - -
60255 HK Bank - HSI R Bear CBBC Jul 2018 C HKD 0.160 0.126 0.136 307,200,000 41,089,340 0.160 2017/05/22 0.126 2017/05/31 307,200,000 41,089,340 - - - -
67966 HK Bank - HSI R Bear CBBC Mar 2018 A HKD 0.076 0.013 0.010 6,991,080,000 369,718,260 0.076 2017/05/05 0.013 2017/05/10 9,148,300,000 478,919,230 - - - -
68530 HK Bank - HSI R Bear CBBC Mar 2018 B HKD 0.193 0.155 0.159 3,180,000 537,610 0.193 2017/05/17 0.155 2017/05/26 3,180,000 537,610 - - - -
68729 HK Bank - HSI R Bear CBBC Mar 2018 C HKD 0.091 0.010 0.010 3,885,260,000 192,181,150 0.091 2017/05/08 0.010 2017/05/15 3,885,260,000 192,181,150 - - - -
69086 HK Bank - HSI R Bear CBBC Mar 2018 D HKD 0.133 0.074 0.084 2,638,560,000 255,599,800 0.133 2017/05/18 0.074 2017/05/31 2,638,560,000 255,599,800 - - - -
69354 HK Bank - HSI R Bear CBBC Mar 2018 E HKD 0.050 0.010 0.010 9,306,540,000 332,024,940 0.050 2017/05/12 0.010 2017/05/25 9,306,540,000 332,024,940 - - - -
69314 HK Bank - HSI R Bear CBBC May 2017 C HKD 0.078 0.010 0.013 4,693,850,000 284,088,480 0.233 2017/01/04 0.010 2017/05/11 16,436,390,000 1,229,662,120 0.249 2016/12/21 0.096 2016/10/11
69320 HK Bank - HSI R Bear CBBC May 2017 D HKD 0.081 0.010 0.010 3,876,360,000 165,225,060 0.197 2017/01/03 0.010 2017/05/25 8,959,140,000 573,687,850 0.222 2016/12/28 0.097 2016/10/11
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.146 0.058 0.066 2,695,840,000 210,960,470 0.240 2017/01/05 0.058 2017/05/31 2,750,300,000 219,501,740 0.270 2016/12/19 0.149 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.188 0.107 0.114 88,810,000 11,306,390 0.275 2017/01/10 0.107 2017/05/31 132,900,000 20,122,450 0.315 2016/12/22 0.202 2016/10/06
68730 HK Bank - HSI R Bear CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.122 0.029 0.038 2,114,050,000 155,663,370 0.234 2017/01/03 0.029 2017/05/31 2,874,520,000 240,689,200 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.163 0.083 0.091 566,940,000 54,634,210 0.249 2017/01/16 0.083 2017/05/31 584,780,000 57,962,250 0.300 2016/12/23 0.175 2016/09/22
60072 HK Bank - HSI R Bear CBBC Oct 2017 E HKD 0.117 0.014 0.021 3,871,110,000 266,343,230 0.265 2017/01/03 0.014 2017/05/23 10,344,270,000 973,920,250 0.300 2016/12/20 0.127 2016/10/11
66129 HK Bank - HSI R Bear CBBC Oct 2017 L HKD 0.053 0.010 0.010 2,059,720,000 72,988,740 0.091 2017/04/19 0.010 2017/05/09 10,344,250,000 507,170,320 - - - -
61178 HK Bank - HSI R Bear CBBC Sep 2017 C HKD 0.146 0.010 0.010 18,635,600,000 1,215,769,550 0.228 2017/01/18 0.010 2017/05/31 20,261,190,000 1,418,288,620 0.245 2016/11/07 0.155 2016/10/11
61236 HK Bank - HSI R Bear CBBC Sep 2017 D HKD 0.077 0.010 0.010 783,270,000 28,390,270 0.177 2017/01/05 0.010 2017/05/15 8,479,860,000 617,989,600 0.218 2016/12/22 0.110 2016/10/25
69118 HK Bank - HSI R Bull CBBC Apr 2018 A HKD 0.076 0.030 0.069 8,472,440,000 351,455,330 0.076 2017/05/31 0.030 2017/05/10 8,472,440,000 351,455,330 - - - -
69468 HK Bank - HSI R Bull CBBC Apr 2018 B HKD 0.087 0.049 0.082 3,300,760,000 198,779,580 0.087 2017/05/31 0.049 2017/05/18 3,300,760,000 198,779,580 - - - -
69469 HK Bank - HSI R Bull CBBC Apr 2018 C HKD 0.083 0.042 0.076 4,193,910,000 233,452,300 0.083 2017/05/31 0.042 2017/05/18 4,193,910,000 233,452,300 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD 0.315 0.310 0.360 460,000 143,600 0.315 2017/05/18 0.116 2017/01/03 58,040,000 8,283,550 0.246 2016/09/22 0.027 2016/07/08
61745 HK Bank - HSI R Bull CBBC Aug 2017 D HKD - - 0.350 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
69108 HK Bank - HSI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69471 HK Bank - HSI R Bull CBBC Aug 2018 B HKD 0.087 0.064 0.088 74,440,000 4,909,840 0.087 2017/05/26 0.064 2017/05/18 74,440,000 4,909,840 - - - -
60413 HK Bank - HSI R Bull CBBC Aug 2018 C HKD 0.032 0.015 0.027 1,721,840,000 44,492,200 0.032 2017/05/31 0.015 2017/05/24 1,721,840,000 44,492,200 - - - -
60414 HK Bank - HSI R Bull CBBC Aug 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60990 HK Bank - HSI R Bull CBBC Aug 2018 E HKD 0.035 0.026 0.029 1,492,410,000 46,659,000 0.035 2017/05/31 0.026 2017/05/29 1,492,410,000 46,659,000 - - - -
60991 HK Bank - HSI R Bull CBBC Aug 2018 F HKD 0.030 0.021 0.024 1,600,580,000 41,550,750 0.030 2017/05/31 0.021 2017/05/29 1,600,580,000 41,550,750 - - - -
67608 HK Bank - HSI R Bull CBBC Dec 2017 A HKD - - 0.360 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 0.179 0.179 0.255 50,000 8,950 0.179 2017/05/04 0.056 2017/01/09 6,304,930,000 488,692,940 - - - -
68370 HK Bank - HSI R Bull CBBC Dec 2017 C HKD 0.265 0.153 0.238 470,000 88,520 0.265 2017/05/15 0.043 2017/01/09 7,705,550,000 511,941,830 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.162 0.099 0.164 1,590,000 191,690 0.162 2017/05/29 0.044 2017/02/03 2,949,840,000 188,968,980 - - - -
61833 HK Bank - HSI R Bull CBBC Dec 2017 E HKD 0.141 0.087 0.173 75,090,000 7,089,610 0.141 2017/05/19 0.021 2017/02/08 11,675,770,000 671,299,930 - - - -
63121 HK Bank - HSI R Bull CBBC Dec 2017 F HKD 0.158 0.089 0.179 29,380,000 2,943,680 0.158 2017/05/22 0.043 2017/03/10 8,558,240,000 547,357,770 - - - -
63619 HK Bank - HSI R Bull CBBC Dec 2017 G HKD 0.147 0.083 0.166 76,690,000 6,979,730 0.147 2017/05/22 0.031 2017/03/10 9,223,530,000 530,507,590 - - - -
63858 HK Bank - HSI R Bull CBBC Dec 2017 H HKD 0.110 0.071 0.153 97,830,000 7,878,630 0.110 2017/05/12 0.017 2017/03/10 18,148,500,000 857,554,270 - - - -
67967 HK Bank - HSI R Bull CBBC Feb 2018 A HKD 0.113 0.040 0.119 1,815,200,000 104,549,540 0.113 2017/05/25 0.040 2017/05/05 3,412,380,000 191,429,160 - - - -
68281 HK Bank - HSI R Bull CBBC Feb 2018 B HKD 0.101 0.017 0.095 6,325,370,000 272,367,190 0.101 2017/05/31 0.017 2017/05/05 6,325,370,000 272,367,190 - - - -
68519 HK Bank - HSI R Bull CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
68726 HK Bank - HSI R Bull CBBC Feb 2018 D HKD 0.119 0.056 0.114 156,360,000 9,452,520 0.119 2017/05/31 0.056 2017/05/08 156,360,000 9,452,520 - - - -
67959 HK Bank - HSI R Bull CBBC Jan 2018 C HKD 0.117 0.034 0.113 3,129,270,000 168,601,210 0.117 2017/05/31 0.034 2017/05/05 4,567,130,000 238,646,420 - - - -
68071 HK Bank - HSI R Bull CBBC Jan 2018 D HKD 0.113 0.029 0.107 3,284,610,000 177,987,130 0.113 2017/05/31 0.029 2017/05/05 4,299,400,000 224,630,640 - - - -
68282 HK Bank - HSI R Bull CBBC Jan 2018 E HKD 0.095 0.010 0.088 8,180,400,000 406,928,890 0.095 2017/05/31 0.010 2017/05/05 8,180,400,000 406,928,890 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD 0.360 0.360 0.405 100,000 36,000 0.360 2017/05/12 0.156 2017/01/03 6,870,000 1,341,060 0.300 2016/09/09 0.054 2016/07/06
60907 HK Bank - HSI R Bull CBBC Jul 2017 E HKD 0.335 0.250 0.335 430,000 130,750 0.335 2017/05/29 0.090 2017/01/03 413,850,000 48,637,840 0.221 2016/09/23 0.026 2016/07/11
62350 HK Bank - HSI R Bull CBBC Jul 2017 F HKD - - 0.325 0 0 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 0.245 0.245 0.290 500,000 122,500 0.245 2017/05/10 0.050 2017/01/03 614,090,000 66,075,930 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD - - 0.285 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 - - 0.192 0 0 0.138 2017/03/21 0.059 2017/01/23 1,467,480,000 102,121,620 - - - -
69719 HK Bank - HSI R Bull CBBC Jul 2018 A HKD 0.051 0.024 0.046 3,440,710,000 126,027,350 0.051 2017/05/31 0.024 2017/05/18 3,440,710,000 126,027,350 - - - -
69725 HK Bank - HSI R Bull CBBC Jul 2018 B HKD 0.060 0.025 0.054 5,454,190,000 212,585,440 0.060 2017/05/31 0.025 2017/05/18 5,454,190,000 212,585,440 - - - -
69879 HK Bank - HSI R Bull CBBC Jul 2018 C HKD 0.054 0.020 0.048 6,156,920,000 219,232,190 0.054 2017/05/31 0.020 2017/05/18 6,156,920,000 219,232,190 - - - -
69893 HK Bank - HSI R Bull CBBC Jul 2018 D HKD 0.049 0.015 0.044 6,017,200,000 190,484,030 0.049 2017/05/31 0.015 2017/05/18 6,017,200,000 190,484,030 - - - -
60252 HK Bank - HSI R Bull CBBC Jul 2018 E HKD 0.045 0.014 0.039 5,533,360,000 186,513,300 0.045 2017/05/31 0.014 2017/05/19 5,533,360,000 186,513,300 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD - - 0.400 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 0.230 0.230 0.310 40,000 9,200 0.230 2017/05/02 0.064 2017/01/03 1,772,730,000 157,442,750 0.203 2016/10/06 0.039 2016/12/28
68279 HK Bank - HSI R Bull CBBC Mar 2018 A HKD 0.083 0.020 0.079 2,781,940,000 113,414,830 0.083 2017/05/31 0.020 2017/05/05 2,781,940,000 113,414,830 - - - -
68531 HK Bank - HSI R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD 0.184 0.184 0.231 200,000 36,800 0.184 2017/05/09 0.053 2017/01/03 1,232,350,000 98,291,510 0.110 2016/12/08 0.035 2016/12/28
62763 HK Bank - HSI R Bull CBBC Nov 2017 C HKD 0.238 0.179 0.238 5,010,000 1,039,150 0.238 2017/05/29 0.063 2017/01/03 941,680,000 84,236,260 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.250 0.223 0.285 240,000 58,920 0.250 2017/05/12 0.105 2017/01/03 26,840,000 4,017,480 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD - - 0.405 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 - - 0.345 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 0.192 0.142 0.222 260,000 41,920 0.192 2017/05/15 0.042 2017/01/16 7,915,920,000 499,295,430 - - - -
69646 HK Bank - HSI R Bull CBBC Nov 2017 H HKD 0.150 0.147 0.206 800,000 118,400 0.150 2017/05/04 0.071 2017/01/17 1,074,390,000 89,755,970 - - - -
60032 HK Bank - HSI R Bull CBBC Nov 2017 I HKD 0.178 0.095 0.182 11,650,000 1,328,580 0.178 2017/05/26 0.010 2017/01/20 8,159,920,000 456,759,750 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD 0.168 0.143 0.195 1,200,000 186,600 0.168 2017/05/18 0.067 2017/01/23 1,116,690,000 86,928,990 - - - -
60797 HK Bank - HSI R Bull CBBC Nov 2017 L HKD 0.175 0.113 0.176 130,000 21,100 0.175 2017/05/29 0.052 2017/01/25 2,018,480,000 137,879,330 - - - -
63481 HK Bank - HSI R Bull CBBC Nov 2017 N HKD 0.113 0.078 0.159 49,620,000 4,341,220 0.113 2017/05/11 0.024 2017/03/09 14,415,070,000 726,333,360 - - - -
63866 HK Bank - HSI R Bull CBBC Nov 2017 O HKD 0.144 0.061 0.145 740,720,000 53,527,000 0.144 2017/05/29 0.010 2017/03/10 18,020,010,000 871,476,410 - - - -
65933 HK Bank - HSI R Bull CBBC Nov 2017 R HKD 0.141 0.057 0.137 696,070,000 48,084,180 0.141 2017/05/31 0.022 2017/04/19 11,071,040,000 578,421,100 - - - -
66020 HK Bank - HSI R Bull CBBC Nov 2017 T HKD 0.125 0.045 0.125 1,043,830,000 60,691,000 0.125 2017/05/31 0.010 2017/04/20 12,206,160,000 526,234,970 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD - - 0.265 0 0 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 0.250 0.250 0.295 10,000 2,500 0.250 2017/05/11 0.059 2017/01/03 1,602,680,000 156,021,820 0.137 2016/12/08 0.032 2016/12/23
67572 HK Bank - HSI R Bull CBBC Oct 2017 K HKD - - 0.335 0 0 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 0.172 0.125 0.212 2,750,000 359,640 0.172 2017/05/18 0.029 2017/01/16 10,779,990,000 585,494,020 - - - -
69626 HK Bank - HSI R Bull CBBC Oct 2017 M HKD 0.193 0.110 0.193 2,640,000 333,580 0.193 2017/05/31 0.023 2017/01/17 11,291,150,000 615,041,560 - - - -
65938 HK Bank - HSI R Bull CBBC Oct 2017 R HKD 0.170 0.076 0.198 1,315,520,000 146,837,720 0.170 2017/05/23 0.025 2017/04/19 16,724,170,000 1,192,648,410 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD - - 0.370 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 0.208 0.165 0.216 2,270,000 409,250 0.208 2017/05/25 0.039 2017/01/03 2,899,500,000 200,308,930 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD 0.190 0.185 0.265 200,000 37,500 0.190 2017/05/04 0.066 2017/01/09 3,640,270,000 302,837,270 - - - -
60976 HK Bank - HSI R Bull CBBC Sep 2017 R HKD 0.171 0.122 0.205 1,090,000 144,700 0.171 2017/05/18 0.042 2017/02/03 5,321,700,000 380,612,170 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.134 0.104 0.192 790,000 102,610 0.134 2017/05/09 0.029 2017/02/03 9,295,790,000 556,261,630 - - - -
69366 HK Bank - HSI R Bull CBBC Sep 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60473 HK Bank - ICBC R Bear CBBC Dec 2017 A HKD 0.115 0.085 0.084 24,840,000 2,431,970 0.137 2017/01/04 0.075 2017/03/21 84,560,000 7,956,160 0.155 2016/12/28 0.102 2016/09/23
62887 HK Bank - ICBC R Bear CBBC Jan 2018 A HKD 0.071 0.032 0.035 39,650,000 2,152,340 0.090 2017/02/08 0.026 2017/03/21 211,030,000 11,514,780 - - - -
64725 HK Bank - ICBC R Bear CBBC Mar 2018 A HKD 0.131 0.118 0.118 770,000 96,100 0.139 2017/04/11 0.108 2017/03/21 7,130,000 861,860 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD - - 0.248 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 0.055 0.038 0.055 76,670,000 3,729,450 0.072 2017/03/21 0.031 2017/02/08 299,260,000 15,578,580 - - - -
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD - - 0.183 0 0 0.186 2017/02/23 0.137 2017/01/04 740,000 113,450 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD - - 0.218 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 0.085 0.060 0.085 47,220,000 3,546,950 0.090 2017/03/21 0.039 2017/01/03 136,730,000 8,451,680 0.090 2016/09/09 0.027 2016/12/28
61076 HK Bank - ICBC R Bull CBBC May 2018 A HKD 0.039 0.037 0.038 1,310,000 49,480 0.039 2017/05/31 0.037 2017/05/31 1,310,000 49,480 - - - -
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD - - 0.153 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 0.120 0.120 0.121 40,000 4,800 0.130 2017/03/21 0.076 2017/01/03 101,730,000 8,937,750 0.118 2016/09/22 0.057 2016/07/29
61624 HK Bank - Lenovo R Bear CBBC Apr 2018 A HKD 0.243 0.227 0.226 400,000 94,000 0.243 2017/05/25 0.210 2017/03/29 1,240,000 281,360 - - - -
67307 HK Bank - Lenovo R Bear CBBC Jan 2018 A HKD 0.153 0.110 0.118 96,260,000 12,009,080 0.158 2017/02/23 0.073 2017/04/07 536,840,000 61,159,640 0.146 2016/12/30 0.139 2016/12/30
60616 HK Bank - Lenovo R Bear CBBC Oct 2017 A HKD - - 0.172 0 0 0.180 2017/01/25 0.161 2017/03/29 8,480,000 1,473,700 - - - -
69268 HK Bank - Lenovo R Bull CBBC Apr 2018 A HKD 0.045 0.022 0.025 59,180,000 1,911,180 0.045 2017/05/25 0.022 2017/05/26 59,180,000 1,911,180 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.111 0.093 0.110 5,880,000 609,020 0.140 2017/04/05 0.078 2017/02/28 26,320,000 2,722,500 0.242 2016/04/15 0.057 2016/06/28
61469 HK Bank - Lenovo R Bull CBBC Aug 2018 A HKD 0.069 0.040 0.063 91,340,000 5,362,820 0.103 2017/04/07 0.040 2017/05/29 308,960,000 21,419,760 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.145 0.114 0.145 3,340,000 461,120 0.178 2017/04/07 0.109 2017/02/23 28,440,000 3,999,500 0.203 2016/08/18 0.092 2016/06/28
61470 HK Bank - Lenovo R Bull CBBC Sep 2018 A HKD 0.095 0.069 0.090 4,860,000 419,560 0.127 2017/04/10 0.066 2017/03/13 14,760,000 1,316,440 - - - -
63104 HK Bank - Link REIT R Bull CBBC Feb 2018 A HKD 0.126 0.074 0.128 16,700,000 1,455,700 0.126 2017/05/29 0.041 2017/03/15 177,700,000 11,925,950 - - - -
66933 HK Bank - Link REIT R Bull CBBC Jul 2018 A HKD 0.163 0.116 0.164 1,450,000 210,350 0.163 2017/05/29 0.100 2017/03/30 13,200,000 1,461,150 - - - -
67763 HK Bank - Link REIT R Bull CBBC Mar 2018 A HKD 0.095 0.049 0.095 78,300,000 5,455,900 0.095 2017/05/31 0.049 2017/05/08 85,200,000 5,832,050 - - - -
69474 HK Bank - PetCh R Bear CBBC Apr 2018 A HKD 0.087 0.069 0.085 16,180,000 1,186,260 0.087 2017/05/31 0.069 2017/05/22 16,180,000 1,186,260 - - - -
66333 HK Bank - PetCh R Bear CBBC Mar 2018 A HKD 0.130 0.103 0.130 55,480,000 6,538,520 0.130 2017/05/05 0.067 2017/04/10 153,000,000 14,307,220 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD - - 0.183 0 0 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 - - 0.225 0 0 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
67630 HK Bank - PetCh R Bull CBBC Apr 2018 A HKD 0.097 0.065 0.068 146,280,000 11,566,660 0.108 2017/04/26 0.065 2017/05/31 160,140,000 13,022,860 - - - -
61073 HK Bank - PetCh R Bull CBBC Aug 2018 A HKD 0.046 0.044 0.045 2,560,000 116,160 0.046 2017/05/31 0.044 2017/05/31 2,560,000 116,160 - - - -
65279 HK Bank - PetCh R Bull CBBC Dec 2017 A HKD 0.048 0.020 0.021 80,900,000 2,787,660 0.146 2017/01/18 0.020 2017/05/05 519,100,000 44,294,060 0.112 2016/12/21 0.088 2016/12/30
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.069 0.051 0.052 32,220,000 1,933,740 0.167 2017/01/26 0.051 2017/05/31 99,260,000 9,567,780 0.135 2016/12/14 0.031 2016/09/28
67638 HK Bank - PetCh R Bull CBBC Mar 2018 A HKD 0.029 0.025 0.025 3,000,000 82,000 0.038 2017/04/21 0.025 2017/05/02 12,660,000 416,300 - - - -
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD 0.160 0.140 0.137 1,120,000 169,940 0.160 2017/05/02 0.140 2017/05/19 1,120,000 169,940 0.199 2016/12/28 0.155 2016/11/22
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.120 0.095 0.095 2,700,000 273,460 0.215 2017/01/18 0.095 2017/05/05 30,700,000 4,127,900 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.249 0.166 0.237 57,800,000 11,967,580 0.249 2017/05/23 0.113 2017/04/19 251,440,000 44,223,860 0.185 2016/12/30 0.152 2016/12/29
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.370 0.370 0.355 30,000 11,100 0.370 2017/05/23 0.228 2017/01/24 5,074,000 1,270,942 0.510 2016/04/28 0.214 2016/07/06
69100 HK Bank - PICC P&C R Bull CBBC Jul 2018 A HKD 0.165 0.120 0.148 34,040,000 4,819,400 0.165 2017/05/23 0.120 2017/05/24 34,040,000 4,819,400 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD 0.450 0.430 0.450 90,000 39,620 0.450 2017/05/15 0.330 2017/02/03 754,000 276,850 0.530 2016/03/18 0.360 2016/12/23
62626 HK Bank - PICC P&C R Bull CBBC Oct 2018 A HKD 0.285 0.248 0.320 2,600,000 696,000 0.325 2017/03/21 0.193 2017/04/19 11,400,000 2,900,360 - - - -
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.238 0.140 0.160 2,260,000 435,580 0.320 2017/01/24 0.140 2017/05/23 21,440,000 5,621,760 - - - -
63841 HK Bank - Ping An R Bear CBBC Aug 2017 A HKD 0.068 0.014 0.014 102,200,000 3,804,550 0.094 2017/01/17 0.014 2017/05/22 234,500,000 13,195,750 0.078 2016/12/02 0.065 2016/12/01
69873 HK Bank - Ping An R Bear CBBC Aug 2018 A HKD 0.075 0.010 0.035 45,150,000 1,800,900 0.075 2017/05/19 0.010 2017/05/31 45,150,000 1,800,900 - - - -
60742 HK Bank - Ping An R Bear CBBC Aug 2018 B HKD 0.081 0.044 0.058 8,150,000 505,900 0.081 2017/05/24 0.044 2017/05/31 8,150,000 505,900 - - - -
63844 HK Bank - Ping An R Bear CBBC Jun 2017 A HKD 0.038 0.010 0.010 22,950,000 736,850 0.072 2017/01/09 0.010 2017/05/10 321,100,000 13,750,950 0.084 2016/12/23 0.039 2016/12/09
63992 HK Bank - Ping An R Bear CBBC Mar 2018 A HKD 0.077 0.010 0.015 68,650,000 3,013,150 0.099 2017/04/19 0.010 2017/05/23 95,850,000 5,258,900 - - - -
68984 HK Bank - Ping An R Bear CBBC May 2018 A HKD 0.024 0.023 0.023 100,000 2,350 0.024 2017/05/10 0.023 2017/05/10 100,000 2,350 - - - -
69874 HK Bank - Ping An R Bull CBBC Apr 2018 A HKD 0.078 0.029 0.060 98,650,000 5,810,850 0.078 2017/05/31 0.029 2017/05/18 98,650,000 5,810,850 - - - -
61075 HK Bank - Ping An R Bull CBBC Aug 2018 A HKD 0.049 0.036 0.036 16,300,000 698,400 0.049 2017/05/31 0.036 2017/05/31 16,300,000 698,400 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.149 0.084 0.147 5,000,000 526,750 0.149 2017/05/25 0.047 2017/01/04 130,950,000 8,142,100 0.095 2016/11/28 0.038 2016/12/23
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.156 0.098 0.164 1,600,000 168,900 0.156 2017/05/23 0.065 2017/01/04 135,500,000 10,896,850 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.205 0.120 0.191 2,750,000 448,450 0.205 2017/05/31 0.091 2017/02/02 14,350,000 1,702,650 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.128 0.051 0.121 36,200,000 2,553,700 0.128 2017/05/26 0.019 2017/02/03 340,150,000 15,906,550 - - - -
67626 HK Bank - Ping An R Bull CBBC Mar 2018 A HKD 0.100 0.024 0.091 112,400,000 7,084,900 0.100 2017/05/31 0.024 2017/05/08 127,050,000 7,576,450 - - - -
61037 HK Bank - Ping An R Bull CBBC May 2017 A HKD 1.780 1.780 1.770 100,000 178,000 1.780 2017/05/26 0.710 2017/01/04 3,200,000 2,779,800 1.200 2016/09/09 0.222 2016/07/12
68981 HK Bank - Ping An R Bull CBBC May 2018 A HKD 0.088 0.024 0.075 225,100,000 10,510,500 0.088 2017/05/31 0.024 2017/05/10 225,100,000 10,510,500 - - - -
60958 HK Bank - Ping An R Bull CBBC May 2018 B HKD 0.063 0.047 0.050 15,200,000 799,000 0.063 2017/05/31 0.047 2017/05/29 15,200,000 799,000 - - - -
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.131 0.060 0.129 18,650,000 1,351,800 0.131 2017/05/25 0.028 2017/01/04 476,950,000 22,907,550 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD - - 0.217 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 1.200 0.370 1.080 16,175,000 7,636,300 1.200 2017/05/31 0.240 2017/03/01 104,485,000 42,515,245 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD 0.265 0.265 0.285 1,500,000 397,500 0.265 2017/05/23 0.181 2017/01/03 3,695,000 851,615 0.210 2016/10/06 0.114 2016/03/01
62486 HK Bank - Power Assets R Bull CBBC Dec 2017 A HKD 0.173 0.160 0.175 4,000,000 668,850 0.179 2017/02/10 0.111 2017/01/05 23,600,000 3,542,300 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.113 0.093 0.116 6,400,000 675,150 0.118 2017/02/08 0.072 2017/04/03 33,550,000 2,941,600 0.108 2016/11/09 0.048 2016/12/29
66809 HK Bank - Sands China R Bear CBBC Apr 2018 A HKD 0.101 0.089 0.087 1,440,000 134,400 0.101 2017/05/22 0.060 2017/04/07 70,400,000 5,445,360 - - - -
67168 HK Bank - Sands China R Bear CBBC Apr 2018 B HKD 0.126 0.126 0.114 80,000 10,080 0.126 2017/05/08 0.092 2017/04/11 7,440,000 747,120 - - - -
68278 HK Bank - Sands China R Bear CBBC Apr 2018 C HKD 0.064 0.042 0.042 121,200,000 6,791,400 0.064 2017/05/18 0.042 2017/05/31 121,200,000 6,791,400 - - - -
60792 HK Bank - Sands China R Bear CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63554 HK Bank - Sands China R Bear CBBC May 2017 B HKD 0.157 0.147 0.152 880,000 132,160 0.157 2017/05/05 0.147 2017/05/04 880,000 132,160 0.183 2016/12/15 0.124 2016/11/29
64627 HK Bank - Sands China R Bear CBBC Nov 2017 A HKD 0.081 0.062 0.061 47,160,000 3,545,080 0.101 2017/02/08 0.037 2017/04/07 245,600,000 16,200,760 0.099 2016/12/20 0.071 2016/12/12
68534 HK Bank - Sands China R Bull CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 0.780 0.580 0.780 248,000 163,360 0.900 2017/04/05 0.420 2017/02/08 15,060,000 7,525,680 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.056 0.036 0.056 46,640,000 2,196,080 0.075 2017/04/07 0.020 2017/02/21 111,200,000 5,151,320 0.084 2016/11/28 0.026 2016/12/20
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.066 0.048 0.068 37,040,000 2,107,760 0.088 2017/04/10 0.031 2017/02/08 357,040,000 17,237,760 0.052 2016/12/30 0.040 2016/12/29
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.194 0.194 0.208 8,000 1,552 0.220 2017/04/06 0.166 2017/02/08 2,512,000 465,440 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD 1.050 0.990 1.140 36,000 37,080 1.200 2017/03/28 0.890 2017/02/02 276,000 273,760 1.150 2016/09/09 0.370 2016/07/22
69436 HK Bank - Sands China R Bull CBBC Mar 2018 A HKD 0.071 0.069 0.083 560,000 39,400 0.103 2017/04/07 0.046 2017/02/21 99,280,000 5,697,200 - - - -
63243 HK Bank - Sands China R Bull CBBC Mar 2018 B HKD 0.045 0.027 0.043 106,760,000 3,582,320 0.067 2017/04/10 0.016 2017/02/23 463,120,000 16,412,840 - - - -
65257 HK Bank - Sands China R Bull CBBC Mar 2018 C HKD 0.087 0.079 0.096 200,000 16,320 0.087 2017/05/26 0.075 2017/03/07 2,200,000 176,480 - - - -
65460 HK Bank - Sands China R Bull CBBC Mar 2018 D HKD 0.028 0.011 0.027 111,880,000 2,184,560 0.047 2017/04/10 0.011 2017/05/18 265,920,000 7,017,200 - - - -
66934 HK Bank - Sands China R Bull CBBC Mar 2018 E HKD 0.016 0.011 0.010 9,480,000 129,320 0.041 2017/04/07 0.011 2017/05/05 211,640,000 5,521,560 - - - -
65068 HK Bank - SHK Ppt R Bear CBBC Jan 2018 A HKD 0.112 0.064 0.085 11,600,000 973,300 0.146 2017/03/07 0.038 2017/04/13 82,000,000 7,820,600 - - - -
67722 HK Bank - SHK Ppt R Bear CBBC Jul 2018 A HKD 0.260 0.211 0.238 1,500,000 348,900 0.260 2017/05/22 0.211 2017/05/04 2,300,000 536,700 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.165 0.113 0.140 5,600,000 740,000 0.255 2017/01/16 0.104 2017/04/13 71,400,000 10,875,900 0.320 2016/11/14 0.157 2016/11/01
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.161 0.125 0.151 26,100,000 3,567,600 0.189 2017/04/13 0.075 2017/01/25 168,500,000 24,689,000 - - - -
67721 HK Bank - SHK Ppt R Bull CBBC Apr 2018 B HKD 0.085 0.035 0.061 86,300,000 5,613,900 0.085 2017/05/04 0.035 2017/05/23 103,500,000 6,789,700 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD - - 0.244 0 0 0.228 2017/02/22 0.106 2017/01/04 70,500,000 10,035,500 0.143 2016/12/09 0.090 2016/12/30
66246 HK Bank - SHK Ppt R Bull CBBC Dec 2017 C HKD - - 0.325 0 0 - - - - 0 0 0.168 2016/12/23 0.165 2016/12/23
66908 HK Bank - SHK Ppt R Bull CBBC Jan 2018 B HKD - - 0.415 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 0.225 0.173 0.200 3,600,000 707,700 0.236 2017/04/18 0.111 2017/01/24 28,200,000 5,083,800 - - - -
65065 HK Bank - SHK Ppt R Bull CBBC Jan 2018 D HKD 0.135 0.080 0.110 101,300,000 10,737,800 0.144 2017/04/13 0.062 2017/03/09 421,600,000 41,763,500 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.540 0 0 0.390 2017/01/04 0.385 2017/01/04 20,000 7,750 0.420 2016/11/08 0.171 2016/01/28
60516 HK Bank - Sinopec Corp R Bear CBBC Apr 2018 A HKD 0.148 0.109 0.111 28,940,000 3,508,660 0.159 2017/03/15 0.090 2017/04/07 99,320,000 11,567,540 - - - -
67212 HK Bank - Sinopec Corp R Bear CBBC Apr 2018 B HKD - - 0.167 0 0 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 0.094 0.040 0.047 113,620,000 7,412,040 0.139 2017/01/04 0.029 2017/04/07 690,440,000 48,618,840 0.124 2016/12/20 0.099 2016/12/14
60584 HK Bank - Sinopec Corp R Bull CBBC Apr 2018 A HKD 0.051 0.037 0.049 37,240,000 1,676,740 0.051 2017/05/31 0.037 2017/05/24 37,240,000 1,676,740 - - - -
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD - - 0.165 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 0.103 0.067 0.097 46,160,000 3,976,080 0.118 2017/04/07 0.052 2017/03/15 466,760,000 40,639,000 - - - -
67269 HK Bank - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.022 0.022 0.022 300,000 6,600 0.062 2017/04/10 0.022 2017/05/05 26,480,000 1,229,880 - - - -
66797 HK Bank - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.075 0.043 0.070 71,940,000 4,557,620 0.091 2017/04/07 0.043 2017/05/05 141,800,000 9,630,100 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.113 0.099 0.126 400,000 43,200 0.144 2017/04/07 0.048 2017/01/04 158,420,000 15,160,760 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD - - 0.204 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 0.222 0.065 0.068 23,775,000 2,666,390 0.243 2017/04/28 0.065 2017/05/31 37,900,000 5,466,395 - - - -
68978 HK Bank - SMIC R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62900 HK Bank - SMIC R Bull CBBC Feb 2018 A HKD 0.162 0.078 0.084 13,335,000 1,535,100 0.375 2017/02/08 0.078 2017/05/11 113,260,000 18,225,565 - - - -
68299 HK Bank - SMIC R Bull CBBC Jul 2018 A HKD 0.300 0.147 0.147 9,050,000 1,583,010 0.300 2017/05/04 0.147 2017/05/31 9,050,000 1,583,010 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD 1.740 1.610 1.720 20,000 33,500 1.740 2017/05/24 1.020 2017/01/18 90,000 107,100 1.180 2016/10/11 0.440 2016/01/28
69270 HK Bank - Tencent R Bear CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68501 HK Bank - Tencent R Bear CBBC Aug 2018 A HKD 0.420 0.030 0.163 623,560,000 76,670,500 0.420 2017/05/08 0.030 2017/05/23 623,560,000 76,670,500 - - - -
69510 HK Bank - Tencent R Bear CBBC Dec 2017 A HKD 0.216 0.016 0.035 340,030,000 41,336,260 0.550 2017/02/27 0.016 2017/05/15 405,760,000 55,882,050 0.830 2016/12/12 0.580 2016/11/01
66798 HK Bank - Tencent R Bear CBBC Jan 2018 B HKD 0.167 0.024 0.050 227,710,000 26,701,320 0.365 2017/03/31 0.024 2017/05/10 365,820,000 51,171,180 - - - -
67720 HK Bank - Tencent R Bear CBBC Jul 2018 A HKD 0.270 0.016 0.016 353,250,000 46,092,390 0.350 2017/04/24 0.016 2017/05/18 356,070,000 47,005,740 - - - -
68513 HK Bank - Tencent R Bear CBBC Jul 2018 B HKD 0.370 0.022 0.022 486,120,000 67,243,290 0.370 2017/05/08 0.022 2017/05/22 486,120,000 67,243,290 - - - -
69346 HK Bank - Tencent R Bear CBBC Jul 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60794 HK Bank - Tencent R Bear CBBC Jul 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61084 HK Bank - Tencent R Bear CBBC Jul 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68069 HK Bank - Tencent R Bear CBBC Jun 2018 A HKD 0.340 0.015 0.015 453,140,000 69,283,350 0.340 2017/05/05 0.015 2017/05/18 453,140,000 69,283,350 - - - -
60736 HK Bank - Tencent R Bear CBBC Mar 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69319 HK Bank - Tencent R Bear CBBC Nov 2017 A HKD 0.010 0.010 0.010 100,000 1,000 0.455 2017/02/02 0.010 2017/05/02 394,580,000 48,983,690 0.590 2016/11/14 0.405 2016/09/13
69326 HK Bank - Tencent R Bear CBBC Nov 2017 B HKD 0.119 0.030 0.020 152,970,000 13,261,060 0.415 2017/03/13 0.030 2017/05/09 517,530,000 61,976,080 0.465 2016/09/13 0.430 2016/10/20
60988 HK Bank - Tencent R Bear CBBC Nov 2018 A HKD 0.435 0.435 0.480 100,000 43,500 0.435 2017/05/29 0.435 2017/05/29 100,000 43,500 - - - -
60263 HK Bank - Tencent R Bear CBBC Oct 2018 A HKD 0.325 0.224 0.325 26,930,000 6,744,750 0.325 2017/05/31 0.224 2017/05/23 26,930,000 6,744,750 - - - -
60796 HK Bank - Tencent R Bear CBBC Oct 2018 B HKD 0.385 0.310 0.385 640,000 208,400 0.385 2017/05/31 0.310 2017/05/26 640,000 208,400 - - - -
60974 HK Bank - Tencent R Bear CBBC Oct 2018 C HKD 0.430 0.380 0.430 110,000 42,300 0.430 2017/05/31 0.380 2017/05/31 110,000 42,300 - - - -
68789 HK Bank - Tencent R Bear CBBC Sep 2018 A HKD 0.510 0.164 0.270 228,520,000 46,726,720 0.510 2017/05/09 0.164 2017/05/23 228,520,000 46,726,720 - - - -
68951 HK Bank - Tencent R Bear CBBC Sep 2018 B HKD 0.410 0.113 0.212 633,430,000 102,233,010 0.410 2017/05/10 0.113 2017/05/23 633,430,000 102,233,010 - - - -
67717 HK Bank - Tencent R Bull CBBC Apr 2018 B HKD 0.510 0.136 0.415 151,170,000 32,083,760 0.510 2017/05/23 0.101 2017/04/24 566,700,000 85,011,320 - - - -
67723 HK Bank - Tencent R Bull CBBC Apr 2018 C HKD 0.530 0.160 0.430 133,440,000 29,529,990 0.530 2017/05/23 0.121 2017/04/24 678,170,000 114,917,670 - - - -
67882 HK Bank - Tencent R Bull CBBC Apr 2018 D HKD 0.580 0.201 0.470 92,810,000 22,980,430 0.580 2017/05/23 0.181 2017/04/27 294,070,000 64,603,180 - - - -
68067 HK Bank - Tencent R Bull CBBC Apr 2018 E HKD 0.490 0.106 0.385 480,150,000 77,566,750 0.490 2017/05/23 0.106 2017/05/05 625,080,000 96,133,930 - - - -
68294 HK Bank - Tencent R Bull CBBC Apr 2018 F HKD 0.440 0.063 0.330 940,820,000 156,479,480 0.440 2017/05/23 0.063 2017/05/05 940,820,000 156,479,480 - - - -
68494 HK Bank - Tencent R Bull CBBC Apr 2018 G HKD 0.420 0.047 0.305 627,530,000 83,185,770 0.420 2017/05/23 0.047 2017/05/05 627,530,000 83,185,770 - - - -
68500 HK Bank - Tencent R Bull CBBC Apr 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68733 HK Bank - Tencent R Bull CBBC Apr 2018 I HKD 0.540 0.201 0.460 66,100,000 17,286,340 0.540 2017/05/22 0.201 2017/05/08 66,100,000 17,286,340 - - - -
68737 HK Bank - Tencent R Bull CBBC Apr 2018 J HKD 0.550 0.179 0.435 100,560,000 22,032,680 0.550 2017/05/23 0.179 2017/05/08 100,560,000 22,032,680 - - - -
68787 HK Bank - Tencent R Bull CBBC Apr 2018 K HKD 0.056 0.034 0.034 35,900,000 1,714,440 0.056 2017/05/08 0.034 2017/05/08 35,900,000 1,714,440 - - - -
69101 HK Bank - Tencent R Bull CBBC Apr 2018 L HKD 0.365 0.065 0.249 442,580,000 62,151,050 0.365 2017/05/23 0.065 2017/05/10 442,580,000 62,151,050 - - - -
69452 HK Bank - Tencent R Bull CBBC Apr 2018 M HKD 0.410 0.170 0.290 196,300,000 42,220,490 0.410 2017/05/23 0.170 2017/05/16 196,300,000 42,220,490 - - - -
60809 HK Bank - Tencent R Bull CBBC Apr 2018 N HKD 0.180 0.060 0.062 275,110,000 35,427,840 0.180 2017/05/26 0.060 2017/05/31 275,110,000 35,427,840 - - - -
60810 HK Bank - Tencent R Bull CBBC Apr 2018 O HKD 0.156 0.010 0.033 364,320,000 38,895,130 0.156 2017/05/26 0.010 2017/05/31 364,320,000 38,895,130 - - - -
60454 HK Bank - Tencent R Bull CBBC Aug 2017 A HKD - - 1.160 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 - - 1.130 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 - - 0.910 0 0 0.460 2017/04/12 0.139 2017/01/06 563,380,000 96,820,100 - - - -
60960 HK Bank - Tencent R Bull CBBC Aug 2018 A HKD 0.111 0.030 0.030 118,530,000 9,779,580 0.111 2017/05/29 0.030 2017/05/31 118,530,000 9,779,580 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD - - 1.060 0 0 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 0.850 0.500 0.780 22,160,000 15,837,500 0.850 2017/05/22 0.050 2017/01/16 1,218,480,000 170,690,700 - - - -
65953 HK Bank - Tencent R Bull CBBC Dec 2017 E HKD 0.660 0.330 0.600 6,360,000 2,780,150 0.660 2017/05/23 0.076 2017/03/23 773,450,000 126,531,120 - - - -
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.910 0.700 0.800 10,840,000 9,090,000 0.910 2017/05/23 0.088 2017/01/24 1,206,870,000 185,409,060 - - - -
61445 HK Bank - Tencent R Bull CBBC Jan 2018 C HKD 0.820 0.495 0.760 3,170,000 2,003,600 0.820 2017/05/26 0.090 2017/02/14 1,480,820,000 215,425,770 - - - -
61629 HK Bank - Tencent R Bull CBBC Jan 2018 D HKD 0.840 0.460 0.730 5,780,000 2,993,150 0.840 2017/05/23 0.054 2017/02/08 1,168,860,000 144,082,710 - - - -
63877 HK Bank - Tencent R Bull CBBC Jan 2018 E HKD 0.780 0.445 0.710 4,540,000 3,005,150 0.780 2017/05/23 0.042 2017/03/03 771,290,000 105,955,610 - - - -
65528 HK Bank - Tencent R Bull CBBC Jan 2018 H HKD 0.530 0.415 0.690 2,330,000 1,058,100 0.530 2017/05/11 0.094 2017/03/10 398,200,000 72,086,490 - - - -
65692 HK Bank - Tencent R Bull CBBC Jan 2018 I HKD 0.680 0.340 0.620 12,700,000 6,156,200 0.680 2017/05/22 0.062 2017/03/15 553,880,000 90,746,390 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD 1.230 1.230 1.170 150,000 184,500 1.230 2017/05/26 0.455 2017/01/12 730,000 510,400 0.600 2016/09/08 0.095 2016/05/26
67660 HK Bank - Tencent R Bull CBBC Jul 2017 B HKD - - 1.140 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 - - 1.220 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 1.050 0.810 0.990 150,000 124,300 1.050 2017/05/26 0.183 2017/01/04 19,420,000 5,958,870 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 0.980 0.790 0.940 80,000 74,700 0.980 2017/05/22 0.116 2017/01/03 181,170,000 32,705,600 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD 1.010 0.780 0.970 1,020,000 1,007,200 1.010 2017/05/23 0.135 2017/01/04 346,940,000 60,371,270 0.420 2016/09/07 0.046 2016/12/23
68192 HK Bank - Tencent R Bull CBBC Jul 2017 K HKD 0.900 0.550 0.830 19,410,000 16,954,000 0.900 2017/05/29 0.105 2017/01/09 521,240,000 88,497,720 - - - -
69558 HK Bank - Tencent R Bull CBBC Jul 2018 A HKD 0.380 0.136 0.265 310,830,000 58,032,530 0.380 2017/05/23 0.136 2017/05/16 310,830,000 58,032,530 - - - -
69871 HK Bank - Tencent R Bull CBBC Jul 2018 B HKD 0.320 0.109 0.211 507,210,000 95,317,150 0.320 2017/05/23 0.109 2017/05/18 507,210,000 95,317,150 - - - -
60239 HK Bank - Tencent R Bull CBBC Jul 2018 C HKD 0.300 0.156 0.172 655,770,000 139,471,670 0.300 2017/05/23 0.156 2017/05/19 655,770,000 139,471,670 - - - -
60242 HK Bank - Tencent R Bull CBBC Jul 2018 D HKD 0.275 0.133 0.144 568,670,000 112,369,510 0.275 2017/05/23 0.133 2017/05/19 568,670,000 112,369,510 - - - -
60450 HK Bank - Tencent R Bull CBBC Jul 2018 E HKD 0.260 0.118 0.120 519,480,000 106,494,550 0.260 2017/05/23 0.118 2017/05/31 519,480,000 106,494,550 - - - -
60798 HK Bank - Tencent R Bull CBBC Jul 2018 F HKD 0.380 0.285 0.290 4,340,000 1,413,950 0.380 2017/05/26 0.285 2017/05/31 4,340,000 1,413,950 - - - -
60803 HK Bank - Tencent R Bull CBBC Jul 2018 G HKD 0.222 0.110 0.113 240,990,000 41,530,840 0.222 2017/05/26 0.110 2017/05/31 240,990,000 41,530,840 - - - -
60807 HK Bank - Tencent R Bull CBBC Jul 2018 H HKD 0.196 0.084 0.087 371,960,000 57,772,450 0.196 2017/05/26 0.084 2017/05/31 371,960,000 57,772,450 - - - -
60963 HK Bank - Tencent R Bull CBBC Jul 2018 I HKD 0.082 0.040 0.040 76,460,000 4,452,120 0.082 2017/05/29 0.040 2017/05/31 76,460,000 4,452,120 - - - -
60967 HK Bank - Tencent R Bull CBBC Jul 2018 J HKD 0.058 0.039 0.040 4,200,000 216,040 0.058 2017/05/29 0.039 2017/05/29 4,200,000 216,040 - - - -
61077 HK Bank - Tencent R Bull CBBC Jul 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61083 HK Bank - Tencent R Bull CBBC Jul 2018 L HKD 0.229 0.143 0.144 71,540,000 12,949,490 0.229 2017/05/31 0.143 2017/05/31 71,540,000 12,949,490 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 1.290 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 0.960 0.800 1.080 790,000 741,200 0.960 2017/05/12 0.280 2017/01/04 3,060,000 1,881,600 0.540 2016/09/07 0.061 2016/06/24
60467 HK Bank - Tencent R Bull CBBC Jun 2017 D HKD - - 1.080 0 0 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 0.950 0.700 0.960 310,000 267,200 0.950 2017/05/18 0.146 2017/01/04 41,850,000 9,650,230 0.455 2016/09/23 0.060 2016/12/23
69596 HK Bank - Tencent R Bull CBBC Jun 2018 A HKD 0.345 0.114 0.239 487,980,000 89,122,930 0.345 2017/05/23 0.114 2017/05/16 487,980,000 89,122,930 - - - -
69872 HK Bank - Tencent R Bull CBBC Jun 2018 B HKD 0.300 0.087 0.187 462,820,000 80,538,260 0.300 2017/05/23 0.087 2017/05/18 462,820,000 80,538,260 - - - -
64286 HK Bank - Tencent R Bull CBBC Mar 2018 A HKD 0.840 0.520 0.770 540,000 425,400 0.840 2017/05/26 0.131 2017/03/03 670,540,000 121,706,440 - - - -
65453 HK Bank - Tencent R Bull CBBC Mar 2018 C HKD 0.750 0.390 0.660 40,480,000 22,476,850 0.750 2017/05/23 0.065 2017/03/09 642,340,000 111,059,920 - - - -
65456 HK Bank - Tencent R Bull CBBC Mar 2018 D HKD 0.730 0.365 0.640 11,680,000 5,797,900 0.730 2017/05/23 0.030 2017/03/10 811,300,000 120,396,980 - - - -
66132 HK Bank - Tencent R Bull CBBC Mar 2018 E HKD 0.670 0.285 0.570 15,180,000 6,091,900 0.670 2017/05/23 0.056 2017/03/23 1,018,820,000 123,538,690 - - - -
66133 HK Bank - Tencent R Bull CBBC Mar 2018 F HKD 0.650 0.315 0.580 4,680,000 1,749,250 0.650 2017/05/26 0.079 2017/03/23 1,012,840,000 145,020,180 - - - -
66319 HK Bank - Tencent R Bull CBBC Mar 2018 G HKD 0.630 0.265 0.540 9,830,000 4,210,750 0.630 2017/05/23 0.071 2017/03/31 1,050,150,000 138,055,370 - - - -
66320 HK Bank - Tencent R Bull CBBC Mar 2018 H HKD 0.495 0.255 0.495 3,490,000 1,092,100 0.495 2017/05/31 0.046 2017/04/03 1,110,000,000 114,507,480 - - - -
67323 HK Bank - Tencent R Bull CBBC Mar 2018 I HKD 0.590 0.230 0.500 26,950,000 7,383,330 0.590 2017/05/26 0.052 2017/04/11 577,730,000 84,484,380 - - - -
67395 HK Bank - Tencent R Bull CBBC Mar 2018 J HKD 0.580 0.209 0.470 44,380,000 11,239,450 0.580 2017/05/23 0.045 2017/04/12 475,720,000 64,386,080 - - - -
67442 HK Bank - Tencent R Bull CBBC Mar 2018 K HKD 0.580 0.182 0.455 107,120,000 24,907,140 0.580 2017/05/23 0.031 2017/04/18 676,510,000 87,136,500 - - - -
67965 HK Bank - Tencent R Bull CBBC Mar 2018 L HKD 0.500 0.122 0.385 317,240,000 56,939,380 0.500 2017/05/23 0.110 2017/04/27 565,210,000 90,769,040 - - - -
68156 HK Bank - Tencent R Bull CBBC Mar 2018 M HKD 0.450 0.078 0.345 435,780,000 61,085,870 0.450 2017/05/23 0.078 2017/05/05 435,780,000 61,085,870 - - - -
60802 HK Bank - Tencent R Bull CBBC Mar 2018 N HKD 0.130 0.017 0.017 394,550,000 39,335,500 0.130 2017/05/26 0.017 2017/05/31 394,550,000 39,335,500 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD - - 1.000 0 0 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 - - 0.940 0 0 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 0.158 0.088 0.158 19,945,000 2,084,655 0.158 2017/05/31 0.085 2017/04/28 67,395,000 6,556,295 - - - -
62898 HK Bank - WH Group R Bull CBBC Feb 2018 A HKD 0.207 0.188 0.255 60,000 11,740 0.207 2017/05/19 0.102 2017/02/08 5,260,000 777,775 - - - -
63897 HK Bank - WH Group R Bull CBBC Feb 2018 B HKD 0.167 0.151 0.215 360,000 54,680 0.170 2017/04/21 0.078 2017/03/20 116,780,000 11,766,915 - - - -
68516 HK Bank - WH Group R Bull CBBC Jul 2018 A HKD 0.104 0.049 0.104 74,130,000 4,683,640 0.104 2017/05/31 0.049 2017/05/22 74,130,000 4,683,640 - - - -
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.144 0.035 0.040 75,594,000 6,207,836 0.157 2017/01/16 0.035 2017/05/31 133,888,000 13,230,142 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 0.244 0.150 0.244 5,160,000 944,860 0.244 2017/05/31 0.115 2017/01/04 88,539,000 14,364,587 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 0.133 0.042 0.125 136,114,000 12,118,864 0.133 2017/05/31 0.042 2017/05/09 255,076,000 19,942,920 - - - -
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.146 0.050 0.138 99,120,000 9,601,285 0.146 2017/05/31 0.050 2017/05/08 459,421,000 38,835,657 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.510 0 0 - - - - 0 0 0.375 2016/08/16 0.177 2016/02/04
68702 J P Morgan SP BV - A50 China R Bull CBBC Nov 2018 A HKD 0.300 0.295 0.385 2,000 595 0.300 2017/05/05 0.295 2017/05/05 2,000 595 - - - -
69053 J P Morgan SP BV - A50 China R Bull CBBC Nov 2018 B HKD 0.190 0.102 0.190 5,010,000 895,157 0.190 2017/05/29 0.102 2017/05/09 5,010,000 895,157 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.199 0.094 0.191 91,002,000 12,682,765 0.199 2017/05/31 0.069 2017/01/03 228,736,000 27,794,294 0.153 2016/11/30 0.035 2016/09/26
68720 J P Morgan SP BV - A50 China R Bull CBBC Oct 2018 A HKD 0.222 0.218 0.305 202,000 44,443 0.222 2017/05/09 0.218 2017/05/09 202,000 44,443 - - - -
62569 J P Morgan SP BV - A50 China R Bull CBBC Sep 2017 A HKD 0.205 0.117 0.211 3,104,000 468,804 0.205 2017/05/25 0.085 2017/01/03 115,453,000 12,810,984 0.174 2016/11/29 0.033 2016/07/27
68719 J P Morgan SP BV - A50 China R Bull CBBC Sep 2018 A HKD 0.237 0.137 0.229 14,239,000 2,429,015 0.237 2017/05/31 0.137 2017/05/08 14,239,000 2,429,015 - - - -
62695 J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A HKD 0.510 0.215 0.233 4,735,000 1,671,590 0.520 2017/04/28 0.088 2017/01/03 64,835,000 12,754,765 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 0.118 0.131 143,180,000 32,476,465 0.425 2017/05/02 0.064 2017/02/01 441,120,000 88,777,295 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.140 0.139 0.149 800,000 111,600 0.143 2017/02/20 0.127 2017/04/24 11,940,000 1,648,530 0.120 2016/09/09 0.032 2016/02/12
64922 J P Morgan SP BV - AIA R Bull CBBC Dec 2017 B HKD 0.099 0.075 0.093 84,436,000 7,293,292 0.099 2017/05/16 0.024 2017/03/15 624,732,000 28,090,672 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD - - 0.157 0 0 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 - - 0.134 0 0 0.114 2017/04/27 0.038 2017/01/09 178,356,000 10,476,660 - - - -
68852 J P Morgan SP BV - AIA R Bull CBBC Jul 2018 A HKD 0.043 0.022 0.036 46,516,000 1,603,896 0.043 2017/05/16 0.022 2017/05/08 46,516,000 1,603,896 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD - - 0.260 0 0 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 0.188 0.188 0.200 500,000 94,000 0.188 2017/05/02 0.083 2017/01/03 4,844,000 646,914 0.163 2016/09/23 0.032 2016/02/24
68712 J P Morgan SP BV - AIA R Bull CBBC Jun 2018 A HKD 0.080 0.057 0.076 55,594,000 4,018,336 0.080 2017/05/15 0.057 2017/05/08 55,594,000 4,018,336 - - - -
69058 J P Morgan SP BV - AIA R Bull CBBC Jun 2018 B HKD 0.058 0.046 0.057 89,958,000 4,770,420 0.058 2017/05/31 0.046 2017/05/09 89,958,000 4,770,420 - - - -
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.120 0.099 0.115 90,000,000 10,006,504 0.120 2017/05/16 0.032 2017/02/08 1,412,946,000 70,850,504 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.101 0.073 0.100 26,365,000 2,244,575 0.101 2017/05/25 0.038 2017/01/03 142,245,000 10,298,820 0.053 2016/12/08 0.031 2016/11/14
63849 J P Morgan SP BV - BOCL R Bull CBBC Dec 2017 A HKD 0.053 0.022 0.050 32,022,000 1,421,873 0.067 2017/02/16 0.022 2017/05/10 147,600,000 6,806,356 - - - -
63951 J P Morgan SP BV - BOCL R Bull CBBC Nov 2017 A HKD 0.036 0.023 0.034 49,518,000 1,602,037 0.050 2017/02/23 0.015 2017/04/19 119,969,000 3,958,248 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.064 0.038 0.063 108,690,000 5,194,446 0.064 2017/05/31 0.031 2017/01/03 346,650,000 16,358,272 0.062 2016/08/15 0.022 2016/06/15
67204 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2017 A HKD 0.108 0.070 0.101 145,616,000 13,303,260 0.116 2017/03/21 0.048 2017/01/25 848,994,000 64,451,864 0.090 2016/09/09 0.026 2016/12/23
60554 J P Morgan SP BV - CC Bank R Bull CBBC Aug 2018 A HKD 0.036 0.027 0.033 20,930,000 704,147 0.036 2017/05/31 0.027 2017/05/23 20,930,000 704,147 - - - -
64337 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2017 A HKD 0.056 0.032 0.051 93,700,000 4,389,247 0.070 2017/03/21 0.027 2017/03/10 300,171,000 15,181,149 - - - -
63846 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2018 A HKD 0.142 0.107 0.139 15,943,000 1,990,736 0.153 2017/03/21 0.105 2017/04/20 88,479,000 11,398,349 - - - -
61234 J P Morgan SP BV - CC Bank R Bull CBBC May 2017 A HKD - - 0.265 0 0 0.280 2017/02/24 0.214 2017/02/01 5,160,000 1,333,180 0.232 2016/12/30 0.055 2016/02/12
68166 J P Morgan SP BV - CC Bank R Bull CBBC Nov 2017 A HKD 0.080 0.050 0.075 99,397,000 6,881,176 0.093 2017/03/21 0.025 2017/01/25 725,200,000 42,780,960 - - - -
63614 J P Morgan SP BV - China Life R Bear CBBC Jan 2018 A HKD 0.405 0.075 0.123 520,917,000 109,281,040 0.445 2017/04/19 0.075 2017/05/31 975,910,000 217,544,679 - - - -
69736 J P Morgan SP BV - China Life R Bull CBBC Apr 2018 A HKD 0.345 0.148 0.300 192,118,000 41,171,224 0.345 2017/05/31 0.148 2017/05/18 192,118,000 41,171,224 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD - - 0.990 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 0.600 0.310 0.590 36,970,000 16,014,100 0.600 2017/05/25 0.158 2017/02/03 154,991,000 52,323,797 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.084 0.055 0.082 107,030,000 8,772,530 0.084 2017/05/31 0.026 2017/01/03 7,255,120,000 288,558,700 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 0.540 0.242 0.500 21,497,000 9,361,560 0.540 2017/05/31 0.187 2017/04/19 172,523,000 50,784,044 - - - -
63549 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 D HKD 0.480 0.164 0.440 90,225,000 24,393,660 0.480 2017/05/31 0.134 2017/04/19 355,715,000 87,420,540 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD - - 1.190 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 - - 1.090 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
68706 J P Morgan SP BV - China Life R Bull CBBC Jul 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 0.930 0.870 1.130 450,000 406,500 1.010 2017/02/20 0.700 2017/01/16 1,520,000 1,320,700 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 0.078 0.057 0.076 204,520,000 15,581,920 0.078 2017/05/31 0.025 2017/01/04 8,689,140,000 306,414,000 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 0.070 0.045 0.070 17,100,000 978,240 0.070 2017/05/25 0.016 2017/01/03 2,706,940,000 64,556,210 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 0.680 0.360 0.650 2,639,000 1,350,665 0.680 2017/05/31 0.174 2017/01/16 168,153,000 50,813,727 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.550 0.239 0.530 81,430,000 31,871,265 0.550 2017/05/31 0.088 2017/02/03 323,729,000 111,841,013 - - - -
63947 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 D HKD 0.415 0.108 0.375 179,590,000 37,941,894 0.415 2017/05/31 0.081 2017/04/19 757,955,000 159,305,228 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.820 0.800 0.830 200,000 162,000 0.820 2017/05/29 0.280 2017/01/03 67,624,000 27,566,165 0.560 2016/11/30 0.104 2016/08/25
65451 J P Morgan SP BV - China Life R Bull CBBC Sep 2017 A HKD - - 0.930 0 0 0.850 2017/02/15 0.445 2017/01/03 522,000 400,985 0.640 2016/11/25 0.111 2016/08/04
66108 J P Morgan SP BV - China Mobile R Bear CBBC May 2017 A HKD - - 0.242 0 0 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 0.155 0.123 0.134 14,975,000 1,965,500 0.159 2017/01/04 0.070 2017/03/21 166,270,000 17,388,750 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 0.114 0.085 0.095 18,830,000 1,902,085 0.118 2017/04/24 0.031 2017/03/21 368,835,000 26,832,560 0.125 2016/12/13 0.086 2016/11/11
60631 J P Morgan SP BV - China Mobile R Bear CBBC May 2018 A HKD 0.079 0.067 0.073 5,005,000 360,025 0.079 2017/05/29 0.067 2017/05/25 5,005,000 360,025 - - - -
60566 J P Morgan SP BV - China Mobile R Bull CBBC Jul 2018 A HKD 0.054 0.046 0.049 4,275,000 207,855 0.054 2017/05/31 0.046 2017/05/31 4,275,000 207,855 - - - -
60624 J P Morgan SP BV - China Mobile R Bull CBBC May 2018 A HKD 0.037 0.028 0.032 10,930,000 329,690 0.037 2017/05/25 0.028 2017/05/29 10,930,000 329,690 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.113 0.077 0.110 35,945,000 3,608,905 0.158 2017/03/21 0.071 2017/01/03 719,990,000 80,455,015 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 0.070 0.036 0.064 188,355,000 10,711,325 0.118 2017/03/21 0.035 2017/04/28 864,545,000 56,976,310 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.086 0.050 0.081 187,330,000 12,654,480 0.132 2017/03/21 0.049 2017/04/24 1,135,770,000 96,462,895 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 - - 0.495 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 0.300 0.143 0.250 55,478,000 11,268,821 0.600 2017/03/17 0.143 2017/05/16 161,101,000 48,203,324 - - - -
61595 J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A HKD 0.520 0.345 0.495 6,498,500 2,907,085 0.670 2017/03/13 0.345 2017/05/16 8,917,200 4,076,921 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.400 0.234 0.370 49,907,800 15,090,456 0.690 2017/03/16 0.167 2017/01/06 94,808,300 32,713,773 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.179 0.100 0.170 121,380,000 18,576,640 0.179 2017/05/25 0.055 2017/01/17 443,040,000 43,193,020 - - - -
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.221 0.146 0.213 80,620,000 16,416,920 0.221 2017/05/25 0.100 2017/02/08 103,070,000 19,496,265 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.305 0.250 0.315 12,025,000 3,387,600 0.305 2017/05/22 0.180 2017/01/03 19,780,000 5,021,705 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD - - 0.285 0 0 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 0.129 0.058 0.119 71,245,000 6,788,230 0.129 2017/05/25 0.030 2017/04/21 518,940,000 33,632,815 - - - -
66234 J P Morgan SP BV - CNOOC R Bull CBBC Dec 2017 B HKD 0.047 0.042 0.042 450,000 19,750 0.097 2017/04/07 0.042 2017/05/04 52,712,000 3,760,907 - - - -
65637 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 A HKD 0.113 0.079 0.081 29,474,000 2,863,767 0.147 2017/04/07 0.079 2017/05/08 63,837,000 6,864,491 - - - -
65299 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2018 A HKD 0.083 0.043 0.048 162,310,000 10,389,933 0.115 2017/04/07 0.043 2017/05/05 456,781,000 33,942,294 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.285 0.250 0.260 4,800,000 1,286,000 0.370 2017/01/20 0.250 2017/05/08 39,665,000 11,815,875 0.470 2016/10/20 0.080 2016/02/03
65851 J P Morgan SP BV - CNOOC R Bull CBBC Mar 2018 A HKD 0.142 0.095 0.105 78,423,000 9,643,060 0.172 2017/04/07 0.095 2017/05/05 136,006,000 18,126,802 - - - -
69746 J P Morgan SP BV - COVS R Bull CBBC Apr 2018 A HKD 0.249 0.095 0.210 143,702,000 24,926,308 0.249 2017/05/29 0.095 2017/05/18 143,702,000 24,926,308 - - - -
60498 J P Morgan SP BV - COVS R Bull CBBC Nov 2017 B HKD 0.153 0.106 0.106 13,164,000 1,668,450 0.420 2017/03/16 0.106 2017/05/04 446,338,000 82,001,484 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD 0.161 0.042 0.044 106,832,000 10,358,258 0.185 2017/01/03 0.042 2017/05/31 169,688,000 18,927,254 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 0.095 0.041 0.041 15,820,000 1,020,032 0.100 2017/01/12 0.034 2017/02/21 36,316,000 2,626,244 - - - -
61040 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.177 0.073 0.173 104,326,000 13,115,448 0.177 2017/05/31 0.073 2017/05/09 160,204,000 18,763,086 - - - -
62295 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.140 0.038 0.134 87,782,000 8,292,734 0.140 2017/05/31 0.038 2017/05/09 237,694,000 17,921,162 - - - -
68488 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.213 0.114 0.213 20,008,000 3,839,746 0.213 2017/05/31 0.114 2017/05/08 20,008,000 3,839,746 - - - -
68489 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.165 0.062 0.159 63,340,000 8,356,500 0.165 2017/05/31 0.062 2017/05/05 164,538,000 17,113,886 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.201 0.092 0.203 142,736,000 18,677,820 0.201 2017/05/26 0.056 2017/01/03 364,360,000 44,100,318 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 - - 0.435 0 0 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 0.275 0.223 0.360 5,740,000 1,377,406 0.315 2017/04/03 0.101 2017/01/16 241,498,000 36,462,384 0.226 2016/10/11 0.046 2016/08/03
62639 J P Morgan SP BV - CUni R Bull CBBC Dec 2017 A HKD 0.280 0.133 0.280 5,640,000 1,297,110 0.280 2017/05/29 0.064 2017/03/06 440,298,000 46,972,246 - - - -
66447 J P Morgan SP BV - CUni R Bull CBBC Feb 2018 A HKD 0.190 0.038 0.183 196,944,000 21,155,948 0.190 2017/05/24 0.038 2017/05/09 580,978,000 60,897,344 - - - -
63720 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 A HKD 0.245 0.094 0.234 6,100,000 1,042,026 0.245 2017/05/31 0.034 2017/03/06 504,508,000 49,517,436 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD - - 0.390 0 0 0.290 2017/04/18 0.206 2017/02/07 300,000 78,600 0.260 2016/10/11 0.069 2016/08/04
60545 J P Morgan SP BV - CUni R Bull CBBC Jul 2018 A HKD 0.160 0.043 0.148 90,178,000 11,660,116 0.160 2017/05/31 0.043 2017/05/22 90,178,000 11,660,116 - - - -
66611 J P Morgan SP BV - CUni R Bull CBBC Mar 2018 A HKD 0.227 0.075 0.219 7,698,000 1,522,920 0.227 2017/05/31 0.075 2017/05/09 60,212,000 9,219,750 - - - -
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD - - 0.310 0 0 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 0.330 0.192 0.335 69,982,000 15,904,200 0.330 2017/05/29 0.066 2017/01/16 530,696,000 77,419,336 0.198 2016/10/11 0.049 2016/11/14
60636 J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2018 A HKD 0.041 0.020 0.020 4,070,000 95,870 0.041 2017/05/23 0.020 2017/05/29 4,070,000 95,870 - - - -
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.183 0.134 0.185 1,590,000 238,990 0.183 2017/05/31 0.062 2017/01/03 100,130,000 8,860,390 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 0.099 0.078 0.126 1,460,000 125,440 0.118 2017/04/11 0.032 2017/02/21 317,390,000 16,364,010 - - - -
65490 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.098 0.043 0.095 112,600,000 7,661,050 0.098 2017/05/31 0.024 2017/03/09 425,840,000 22,821,110 - - - -
66457 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.078 0.020 0.075 228,490,000 10,691,570 0.078 2017/05/31 0.020 2017/05/18 393,250,000 18,236,330 - - - -
61134 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 B HKD 0.058 0.050 0.056 15,620,000 800,360 0.058 2017/05/31 0.050 2017/05/31 15,620,000 800,360 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.169 0.113 0.166 83,630,000 11,379,730 0.169 2017/05/31 0.041 2017/01/03 303,630,000 31,634,980 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 0.117 0.062 0.115 43,140,000 3,268,960 0.117 2017/05/31 0.048 2017/03/09 124,920,000 10,802,890 - - - -
62237 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2017 A HKD - - 0.232 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 - - 0.220 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 0.208 0.153 0.207 94,280,000 16,622,230 0.208 2017/05/31 0.086 2017/01/03 122,320,000 20,430,280 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 0.148 0.091 0.146 84,850,000 9,625,340 0.148 2017/05/31 0.021 2017/01/03 376,570,000 21,933,270 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 0.109 0.053 0.107 43,190,000 3,427,730 0.109 2017/05/31 0.034 2017/03/09 234,480,000 13,937,660 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.226 0.180 0.224 22,360,000 4,667,790 0.226 2017/05/31 0.116 2017/02/08 29,060,000 5,726,770 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 0.139 0.083 0.137 95,690,000 9,937,830 0.139 2017/05/31 0.020 2017/02/08 842,600,000 45,193,260 - - - -
68718 J P Morgan SP BV - Geely Auto R Bear CBBC Feb 2018 A HKD 0.223 0.053 0.054 403,425,000 57,238,475 0.223 2017/05/05 0.053 2017/05/23 403,425,000 57,238,475 - - - -
64581 J P Morgan SP BV - Geely Auto R Bear CBBC Nov 2017 A HKD 0.305 0.052 0.052 293,140,000 57,972,185 0.310 2017/04/11 0.052 2017/05/31 1,015,600,000 178,348,850 - - - -
65917 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 B HKD 0.380 0.100 0.104 153,245,000 30,222,140 0.380 2017/05/04 0.100 2017/05/31 265,435,000 54,730,945 - - - -
69741 J P Morgan SP BV - Geely Auto R Bull CBBC Apr 2018 A HKD 0.320 0.114 0.320 283,655,000 48,015,045 0.320 2017/05/31 0.114 2017/05/19 283,655,000 48,015,045 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.650 0.360 0.640 11,865,000 6,566,800 0.650 2017/05/31 0.085 2017/01/03 84,115,000 22,983,810 0.190 2016/12/08 0.045 2016/12/28
68578 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 B HKD - - 0.600 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 0.280 0.209 0.485 9,665,000 2,352,065 0.450 2017/03/14 0.090 2017/02/02 133,275,000 27,652,985 - - - -
61432 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 D HKD 0.375 0.168 0.440 24,000,000 5,189,525 0.400 2017/03/27 0.047 2017/02/02 268,830,000 46,985,630 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD 0.540 0.540 0.680 10,000 5,400 0.540 2017/05/24 0.140 2017/01/03 28,500,000 5,913,840 0.233 2016/12/08 0.100 2016/12/23
67699 J P Morgan SP BV - Geely Auto R Bull CBBC Mar 2018 B HKD 0.122 0.055 0.055 41,335,000 4,051,815 0.195 2017/04/21 0.055 2017/05/04 142,220,000 17,978,305 - - - -
69728 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 B HKD - - 0.560 0 0 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 0.400 0.121 0.400 265,380,000 50,561,425 0.400 2017/05/31 0.117 2017/02/10 862,725,000 168,895,445 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.395 0.247 0.520 2,770,000 725,590 0.470 2017/03/16 0.117 2017/01/24 152,620,000 26,281,250 - - - -
63560 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 C HKD 0.375 0.090 0.370 75,590,000 14,886,605 0.375 2017/05/31 0.084 2017/04/11 550,430,000 105,252,915 - - - -
69267 J P Morgan SP BV - Greatwall Motor R Bull CBBC Aug 2018 A HKD 0.165 0.103 0.158 67,725,000 9,523,230 0.165 2017/05/31 0.103 2017/05/10 67,725,000 9,523,230 - - - -
69265 J P Morgan SP BV - Greatwall Motor R Bull CBBC Jul 2018 A HKD 0.127 0.064 0.120 83,610,000 8,659,205 0.127 2017/05/31 0.064 2017/05/10 83,610,000 8,659,205 - - - -
60327 J P Morgan SP BV - HKEX R Bear CBBC Apr 2018 A HKD 0.197 0.163 0.177 14,878,000 2,600,391 0.197 2017/05/24 0.163 2017/05/26 14,878,000 2,600,391 - - - -
65297 J P Morgan SP BV - HKEX R Bear CBBC Dec 2017 A HKD 0.168 0.062 0.075 396,604,000 34,149,980 0.179 2017/03/10 0.052 2017/03/20 768,449,000 76,154,768 - - - -
67087 J P Morgan SP BV - HKEX R Bear CBBC Jan 2018 B HKD 0.132 0.038 0.036 66,291,000 4,971,164 0.137 2017/04/19 0.038 2017/05/10 183,553,000 17,543,740 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.290 0.225 0.242 10,584,000 2,561,312 0.380 2017/01/05 0.180 2017/02/16 53,473,000 12,794,168 0.360 2016/12/15 0.105 2016/09/22
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.194 0.098 0.116 148,541,000 19,249,737 0.270 2017/01/03 0.074 2017/02/16 812,994,000 112,994,458 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 0.315 0.325 145,000 46,625 0.345 2017/05/25 0.315 2017/05/31 187,000 61,085 - - - -
69978 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 B HKD 0.107 0.067 0.090 130,025,000 11,115,873 0.107 2017/05/17 0.067 2017/05/24 130,025,000 11,115,873 - - - -
60205 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 C HKD 0.118 0.088 0.107 14,602,000 1,566,532 0.118 2017/05/26 0.088 2017/05/25 14,602,000 1,566,532 - - - -
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD 0.260 0.170 0.238 70,105,000 15,966,879 0.270 2017/02/15 0.133 2017/01/05 117,356,000 25,289,073 - - - -
68593 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 H HKD 0.182 0.100 0.170 46,216,000 7,256,380 0.244 2017/02/16 0.061 2017/01/25 734,897,000 85,984,472 - - - -
64092 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 A HKD 0.135 0.038 0.114 199,683,000 20,158,124 0.188 2017/02/20 0.038 2017/05/08 1,051,017,000 99,082,940 - - - -
63837 J P Morgan SP BV - HKEX R Bull CBBC Jan 2018 A HKD 0.052 0.020 0.020 4,103,000 141,178 0.187 2017/02/17 0.020 2017/05/05 555,581,000 56,032,291 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.520 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 0.300 0.211 0.290 9,074,000 2,156,286 0.330 2017/02/21 0.140 2017/01/04 263,677,000 46,389,411 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.465 0.380 0.460 541,000 229,660 0.500 2017/02/17 0.330 2017/01/05 2,782,000 1,196,340 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.236 0.142 0.221 36,463,000 7,308,822 0.275 2017/02/16 0.075 2017/01/04 351,815,000 52,251,213 0.355 2016/09/09 0.031 2016/12/28
68863 J P Morgan SP BV - HKEX R Bull CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60558 J P Morgan SP BV - HKEX R Bull CBBC Jun 2018 B HKD 0.058 0.048 0.040 3,182,000 163,804 0.058 2017/05/22 0.048 2017/05/23 3,182,000 163,804 - - - -
69733 J P Morgan SP BV - HKEX R Bull CBBC Mar 2018 B HKD 0.089 0.045 0.071 144,817,000 10,147,724 0.089 2017/05/17 0.045 2017/05/25 144,817,000 10,147,724 - - - -
66844 J P Morgan SP BV - HKEX R Bull CBBC May 2017 B HKD 0.295 0.227 0.295 580,000 154,100 0.355 2017/02/16 0.172 2017/01/04 82,801,000 18,623,667 0.455 2016/09/09 0.073 2016/06/24
68716 J P Morgan SP BV - HKEX R Bull CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.640 0.610 0.640 23,000 14,180 0.660 2017/02/20 0.510 2017/01/17 379,000 209,620 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.209 0.124 0.192 84,736,000 15,330,948 0.260 2017/02/16 0.082 2017/01/05 415,995,000 56,587,781 - - - -
62303 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 J HKD 0.152 0.057 0.137 146,199,000 19,314,863 0.203 2017/02/16 0.051 2017/04/19 893,469,000 126,790,295 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD - - 0.580 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 0.177 0.082 0.157 312,998,000 40,807,193 0.220 2017/02/16 0.047 2017/01/25 1,583,243,000 150,465,553 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.540 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 0.092 0.030 0.092 2,332,000 162,204 0.092 2017/05/31 0.030 2017/05/05 18,040,000 1,142,424 - - - -
60848 J P Morgan SP BV - HSBC R Bear CBBC Jan 2018 A HKD 0.042 0.041 0.041 8,000 332 0.042 2017/05/25 0.041 2017/05/25 8,000 332 - - - -
63552 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 A HKD 0.140 0.097 0.103 9,448,000 1,018,264 0.165 2017/04/19 0.097 2017/05/16 420,232,000 55,175,420 - - - -
65021 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 B HKD 0.080 0.033 0.034 7,664,000 382,612 0.103 2017/04/20 0.033 2017/05/15 193,244,000 17,373,388 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.106 0.064 0.069 86,972,000 6,374,144 0.133 2017/04/19 0.064 2017/05/22 704,568,000 63,654,404 0.146 2016/12/28 0.111 2016/12/14
64978 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 B HKD 0.159 0.127 0.132 70,248,000 9,403,800 0.191 2017/04/24 0.127 2017/05/16 79,960,000 11,194,568 - - - -
65020 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 C HKD 0.044 0.021 0.023 25,020,000 613,960 0.072 2017/04/20 0.021 2017/05/04 725,388,000 37,291,036 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.300 0.270 0.290 15,916,000 4,545,120 0.300 2017/05/16 0.235 2017/02/28 105,764,000 26,890,604 0.260 2016/12/08 0.052 2016/06/24
68429 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 B HKD 0.069 0.035 0.062 172,044,000 9,911,528 0.069 2017/05/16 0.035 2017/05/04 172,044,000 9,911,528 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.265 0.250 0.260 24,000 6,300 0.265 2017/05/15 0.201 2017/01/03 80,000 19,080 0.240 2016/12/08 0.029 2016/06/24
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.167 0.117 0.161 145,984,000 21,931,660 0.167 2017/05/16 0.094 2017/01/03 321,016,000 42,686,896 0.134 2016/12/08 0.038 2016/08/22
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.109 0.066 0.104 53,620,000 5,284,680 0.109 2017/05/16 0.047 2017/04/19 453,280,000 29,602,136 0.087 2016/12/08 0.035 2016/11/18
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.128 0.082 0.122 181,396,000 20,826,864 0.128 2017/05/16 0.063 2017/04/19 347,788,000 33,877,744 0.107 2016/12/08 0.048 2016/11/17
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD - - 0.250 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 0.186 0.185 0.202 200,000 37,100 0.186 2017/05/04 0.156 2017/03/20 600,000 100,100 0.143 2016/12/06 0.055 2016/08/16
60555 J P Morgan SP BV - HSBC R Bull CBBC Jul 2018 A HKD 0.035 0.028 0.030 548,000 16,944 0.035 2017/05/22 0.028 2017/05/23 548,000 16,944 - - - -
69325 J P Morgan SP BV - HSBC R Bull CBBC Jun 2018 A HKD 0.050 0.036 0.039 296,324,000 12,547,428 0.050 2017/05/16 0.036 2017/05/19 296,324,000 12,547,428 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.185 0.153 0.179 41,628,000 7,170,788 0.185 2017/05/16 0.113 2017/01/03 117,212,000 17,587,936 0.137 2016/12/07 0.046 2016/08/23
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.151 0.104 0.145 85,768,000 11,935,520 0.151 2017/05/16 0.079 2017/01/03 4,223,072,000 443,303,744 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.092 0.045 0.086 100,864,000 7,915,504 0.092 2017/05/16 0.026 2017/04/20 2,140,912,000 98,322,256 0.056 2016/12/14 0.029 2016/12/28
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD - - 0.275 0 0 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 - - 0.236 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 0.220 0.194 0.217 1,556,000 328,408 0.220 2017/05/15 0.157 2017/01/10 4,092,000 799,068 0.179 2016/12/09 0.033 2016/08/03
69649 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2018 A HKD 0.114 0.064 0.072 167,990,000 15,081,890 0.114 2017/05/19 0.064 2017/05/31 167,990,000 15,081,890 - - - -
69651 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2018 B HKD 0.057 0.017 0.018 2,370,000 99,640 0.057 2017/05/19 0.017 2017/05/25 2,370,000 99,640 - - - -
65852 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2017 A HKD 0.149 0.128 0.129 370,000 53,130 0.182 2017/04/24 0.112 2017/03/21 4,380,000 591,790 - - - -
64843 J P Morgan SP BV - HSCEI R Bear CBBC May 2017 C HKD 0.173 0.120 0.107 8,970,000 1,248,840 0.173 2017/05/05 0.095 2017/03/21 22,180,000 3,102,150 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.108 0.042 0.109 214,670,000 14,260,070 0.117 2017/02/23 0.030 2017/01/09 822,710,000 52,910,100 - - - -
60576 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2018 A HKD 0.041 0.018 0.036 131,340,000 4,274,820 0.041 2017/05/31 0.018 2017/05/22 131,340,000 4,274,820 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.455 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 0.071 0.017 0.071 687,220,000 33,716,250 0.087 2017/03/21 0.017 2017/05/05 1,519,060,000 79,497,290 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD 0.191 0.191 0.198 10,000 1,910 0.198 2017/02/23 0.109 2017/01/05 16,080,000 2,177,260 0.166 2016/09/09 0.074 2016/12/23
68353 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.370 0 0 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 - - 0.350 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 0.250 0.205 0.265 3,340,000 807,730 0.260 2017/02/23 0.153 2017/01/03 24,620,000 5,687,180 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.138 0.119 0.163 310,000 40,460 0.163 2017/03/21 0.044 2017/01/03 413,670,000 28,245,280 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.385 0.335 0.400 290,000 106,950 0.385 2017/05/23 0.310 2017/01/05 540,000 191,450 0.360 2016/09/22 0.108 2016/02/12
60166 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60170 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 B HKD 0.135 0.052 0.069 556,400,000 34,077,850 0.135 2017/05/18 0.052 2017/05/31 556,400,000 34,077,850 - - - -
60302 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60320 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 D HKD 0.097 0.010 0.010 3,709,850,000 203,582,150 0.097 2017/05/19 0.010 2017/05/31 3,709,850,000 203,582,150 - - - -
60542 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60621 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60782 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68205 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60849 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
68389 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
60850 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68391 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
61048 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
68695 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61049 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68843 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68868 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 L HKD 0.058 0.020 0.020 2,036,740,000 99,642,660 0.058 2017/05/08 0.020 2017/05/09 2,036,740,000 99,642,660 - - - -
69060 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69147 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69183 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 O HKD 0.145 0.036 0.056 6,555,900,000 375,992,800 0.145 2017/05/10 0.036 2017/05/31 6,555,900,000 375,992,800 - - - -
69398 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69424 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 Q HKD 0.082 0.029 0.036 6,291,990,000 388,118,770 0.082 2017/05/12 0.029 2017/05/22 6,291,990,000 388,118,770 - - - -
69529 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69534 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 S HKD 0.104 0.011 0.012 10,463,680,000 648,177,700 0.104 2017/05/18 0.011 2017/05/26 10,463,680,000 648,177,700 - - - -
69620 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
69621 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
69657 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69924 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
69981 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
69982 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 Z HKD 0.092 0.015 0.020 6,944,440,000 400,820,750 0.092 2017/05/18 0.015 2017/05/25 6,944,440,000 400,820,750 - - - -
69985 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 A HKD 0.153 0.094 0.111 34,980,000 3,561,470 0.153 2017/05/17 0.094 2017/05/31 34,980,000 3,561,470 - - - -
60179 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 B HKD 0.225 0.160 0.166 9,330,000 1,861,170 0.225 2017/05/18 0.160 2017/05/29 9,330,000 1,861,170 - - - -
60574 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 C HKD 0.184 0.133 0.134 230,000 31,760 0.184 2017/05/22 0.133 2017/05/31 230,000 31,760 - - - -
68696 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 A HKD 0.192 0.120 0.132 8,780,000 1,270,170 0.192 2017/05/19 0.120 2017/05/31 8,780,000 1,270,170 - - - -
68844 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 B HKD 0.260 0.103 0.120 85,810,000 12,884,290 0.260 2017/05/08 0.103 2017/05/31 85,810,000 12,884,290 - - - -
69619 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 C HKD 0.127 0.028 0.053 10,578,340,000 641,754,890 0.127 2017/05/18 0.028 2017/05/31 10,578,340,000 641,754,890 - - - -
69759 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 D HKD 0.155 0.067 0.084 921,700,000 70,263,800 0.155 2017/05/18 0.067 2017/05/31 921,700,000 70,263,800 - - - -
69991 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 E HKD 0.204 0.129 0.142 23,330,000 3,656,450 0.204 2017/05/18 0.129 2017/05/31 23,330,000 3,656,450 - - - -
60184 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 F HKD 0.325 0.248 0.255 890,000 238,000 0.325 2017/05/18 0.248 2017/05/31 890,000 238,000 - - - -
60575 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 G HKD 0.225 0.170 0.176 1,680,000 304,430 0.225 2017/05/22 0.170 2017/05/29 1,680,000 304,430 - - - -
60783 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 H HKD 0.207 0.190 0.198 1,150,000 231,300 0.207 2017/05/26 0.190 2017/05/31 1,150,000 231,300 - - - -
63587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 C HKD 0.124 0.010 0.010 430,570,000 24,048,750 0.198 2017/02/13 0.010 2017/05/10 1,185,640,000 99,717,070 - - - -
63712 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 D HKD - - 0.025 0 0 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 0.102 0.014 0.010 8,762,490,000 552,600,080 0.191 2017/03/09 0.014 2017/05/09 16,276,810,000 1,056,559,690 - - - -
64076 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 F HKD 0.124 0.011 0.011 1,655,470,000 124,674,040 0.190 2017/04/19 0.011 2017/05/10 2,314,680,000 188,901,540 - - - -
64854 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 G HKD 0.255 0.140 0.151 65,430,000 12,766,060 0.320 2017/04/19 0.140 2017/05/31 73,230,000 14,880,410 - - - -
66746 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 H HKD 0.255 0.090 0.105 174,240,000 18,492,960 0.255 2017/05/05 0.090 2017/05/31 181,330,000 20,123,560 - - - -
65109 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 I HKD 0.270 0.139 0.149 4,820,000 805,420 0.345 2017/03/01 0.139 2017/05/31 6,020,000 1,151,120 - - - -
65110 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 J HKD 0.205 0.011 0.012 8,041,640,000 531,419,390 0.265 2017/03/15 0.011 2017/05/31 8,135,280,000 550,247,420 - - - -
65173 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 K HKD 0.174 0.010 0.010 23,618,430,000 1,337,045,480 0.250 2017/03/09 0.010 2017/05/25 23,770,980,000 1,359,404,620 - - - -
65175 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 L HKD 0.228 0.062 0.079 3,091,760,000 236,733,150 0.270 2017/03/02 0.062 2017/05/31 3,103,660,000 239,263,890 - - - -
67677 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 O HKD 0.135 0.010 0.010 5,513,560,000 290,832,260 0.169 2017/04/21 0.010 2017/05/15 5,538,790,000 293,742,570 - - - -
66748 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 P HKD 0.270 0.193 0.203 8,620,000 2,134,000 0.350 2017/04/06 0.193 2017/05/31 8,700,000 2,161,900 - - - -
67676 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 S HKD 0.089 0.010 0.010 8,421,340,000 465,923,140 0.117 2017/04/24 0.010 2017/05/09 14,250,610,000 767,924,770 - - - -
67102 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 W HKD 0.089 0.010 0.010 6,102,400,000 346,167,550 0.157 2017/04/19 0.010 2017/05/09 9,421,280,000 535,927,930 - - - -
67103 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 X HKD 0.149 0.010 0.010 8,092,440,000 438,014,450 0.204 2017/04/19 0.010 2017/05/15 8,126,050,000 442,721,160 - - - -
66587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Y HKD 0.175 0.076 0.093 267,640,000 24,974,540 0.175 2017/05/10 0.076 2017/05/31 267,640,000 24,974,540 - - - -
66589 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Z HKD 0.244 0.227 0.232 280,000 64,880 0.244 2017/05/25 0.227 2017/05/29 280,000 64,880 - - - -
66586 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 N HKD 0.171 0.010 0.010 17,473,020,000 1,004,190,190 0.205 2017/04/18 0.010 2017/05/25 17,504,220,000 1,009,805,260 - - - -
66745 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 P HKD 0.170 0.013 0.037 9,364,700,000 437,630,810 0.192 2017/03/28 0.013 2017/05/31 9,364,720,000 437,634,640 - - - -
64851 J P Morgan SP BV - HSI R Bear CBBC May 2017 B HKD 0.130 0.018 0.018 5,181,160,000 274,066,630 0.202 2017/03/10 0.018 2017/05/25 5,192,040,000 275,458,000 - - - -
64592 J P Morgan SP BV - HSI R Bear CBBC May 2017 C HKD 0.095 0.010 0.010 2,556,350,000 155,193,090 0.179 2017/03/09 0.010 2017/05/10 5,274,370,000 335,765,920 - - - -
64598 J P Morgan SP BV - HSI R Bear CBBC May 2017 D HKD 0.097 0.014 0.014 991,330,000 41,665,790 0.164 2017/03/10 0.014 2017/05/11 2,273,120,000 140,901,190 - - - -
64600 J P Morgan SP BV - HSI R Bear CBBC May 2017 E HKD 0.215 0.071 0.077 40,740,000 5,502,340 0.275 2017/04/19 0.071 2017/05/26 89,090,000 16,252,550 - - - -
64849 J P Morgan SP BV - HSI R Bear CBBC May 2017 I HKD 0.135 0.012 0.012 9,637,280,000 550,578,110 0.195 2017/04/19 0.012 2017/05/15 9,666,620,000 554,123,470 - - - -
64852 J P Morgan SP BV - HSI R Bear CBBC May 2017 J HKD 0.137 0.016 0.017 276,450,000 17,695,160 0.212 2017/03/07 0.016 2017/05/15 304,720,000 21,320,300 - - - -
64853 J P Morgan SP BV - HSI R Bear CBBC May 2017 L HKD 0.151 0.035 0.041 203,210,000 16,696,560 0.224 2017/03/10 0.035 2017/05/26 344,330,000 39,341,740 - - - -
63851 J P Morgan SP BV - HSI R Bear CBBC May 2017 N HKD 0.196 0.050 0.057 360,950,000 32,928,260 0.270 2017/03/03 0.050 2017/05/26 534,870,000 66,525,490 - - - -
63853 J P Morgan SP BV - HSI R Bear CBBC May 2017 O HKD 0.146 0.022 0.028 13,021,320,000 738,243,630 0.228 2017/03/09 0.022 2017/05/23 13,210,380,000 766,962,020 - - - -
64599 J P Morgan SP BV - HSI R Bear CBBC May 2017 P HKD 0.161 0.017 0.025 2,268,630,000 152,497,450 0.247 2017/03/09 0.017 2017/05/26 2,294,670,000 156,817,050 - - - -
62263 J P Morgan SP BV - HSI R Bear CBBC May 2017 S HKD 0.083 0.010 0.014 7,082,310,000 371,364,760 0.165 2017/03/03 0.010 2017/05/09 30,974,860,000 2,088,132,530 - - - -
62759 J P Morgan SP BV - HSI R Bear CBBC May 2017 V HKD 0.095 0.011 0.011 2,857,350,000 175,665,970 0.204 2017/02/07 0.011 2017/05/10 11,951,480,000 853,768,600 - - - -
64967 J P Morgan SP BV - HSI R Bear CBBC May 2017 W HKD 0.116 0.018 0.010 1,684,680,000 63,267,380 0.200 2017/03/10 0.018 2017/05/11 1,742,880,000 68,901,020 - - - -
64972 J P Morgan SP BV - HSI R Bear CBBC May 2017 X HKD 0.162 0.021 0.021 1,673,580,000 118,374,300 0.247 2017/03/10 0.021 2017/05/26 1,701,520,000 122,994,190 - - - -
64974 J P Morgan SP BV - HSI R Bear CBBC May 2017 Y HKD 0.133 0.010 0.014 8,222,160,000 388,740,270 0.187 2017/04/19 0.010 2017/05/22 8,229,400,000 389,668,370 - - - -
60645 J P Morgan SP BV - HSI R Bear CBBC Nov 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69984 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 A HKD 0.139 0.050 0.069 6,216,320,000 402,142,750 0.139 2017/05/18 0.050 2017/05/31 6,216,320,000 402,142,750 - - - -
60177 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 B HKD 0.184 0.115 0.122 1,640,000 233,190 0.184 2017/05/18 0.115 2017/05/29 1,640,000 233,190 - - - -
60321 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 C HKD 0.161 0.082 0.099 13,920,000 1,428,410 0.161 2017/05/19 0.082 2017/05/31 13,920,000 1,428,410 - - - -
63593 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 A HKD 0.235 0.102 0.228 16,490,000 2,503,340 0.235 2017/05/31 0.035 2017/03/10 27,945,510,000 1,597,297,820 - - - -
64083 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 B HKD 0.212 0.083 0.209 67,050,000 7,574,790 0.212 2017/05/29 0.015 2017/03/10 27,195,150,000 1,733,606,940 - - - -
67844 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 F HKD 0.155 0.040 0.150 4,920,680,000 275,604,550 0.155 2017/05/31 0.036 2017/04/25 8,730,500,000 493,203,830 - - - -
68025 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 G HKD 0.171 0.054 0.171 646,030,000 43,542,860 0.171 2017/05/29 0.054 2017/05/05 811,720,000 55,303,660 - - - -
68232 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 H HKD 0.128 0.045 0.161 1,286,430,000 75,033,110 0.128 2017/05/16 0.045 2017/05/05 1,286,430,000 75,033,110 - - - -
68435 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 I HKD 0.138 0.033 0.142 714,600,000 34,944,610 0.138 2017/05/29 0.033 2017/05/05 714,600,000 34,944,610 - - - -
68699 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60614 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 K HKD 0.024 0.022 0.024 20,000 460 0.024 2017/05/23 0.022 2017/05/23 20,000 460 - - - -
60779 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 L HKD 0.049 0.020 0.040 2,754,460,000 111,008,420 0.049 2017/05/31 0.020 2017/05/24 2,754,460,000 111,008,420 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD - - 0.800 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 - - 0.590 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
66247 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 B HKD 0.164 0.053 0.164 441,180,000 31,726,280 0.164 2017/05/31 0.013 2017/04/19 16,214,760,000 853,033,240 - - - -
66441 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 D HKD 0.167 0.053 0.163 703,230,000 46,752,970 0.167 2017/05/31 0.015 2017/04/19 4,890,890,000 265,520,640 - - - -
68848 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 H HKD 0.126 0.032 0.120 949,310,000 59,566,680 0.126 2017/05/29 0.032 2017/05/08 949,310,000 59,566,680 - - - -
69050 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 I HKD 0.117 0.030 0.106 6,353,690,000 408,393,490 0.117 2017/05/31 0.030 2017/05/09 6,353,690,000 408,393,490 - - - -
69178 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 J HKD 0.102 0.043 0.092 11,041,200,000 652,164,360 0.102 2017/05/31 0.043 2017/05/10 11,041,200,000 652,164,360 - - - -
69754 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 K HKD 0.090 0.041 0.080 7,898,790,000 435,358,360 0.090 2017/05/31 0.041 2017/05/18 7,898,790,000 435,358,360 - - - -
60168 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 L HKD 0.082 0.037 0.072 3,263,090,000 167,902,800 0.082 2017/05/31 0.037 2017/05/19 3,263,090,000 167,902,800 - - - -
60169 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60304 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 N HKD 0.068 0.026 0.058 4,891,170,000 261,632,540 0.068 2017/05/31 0.026 2017/05/19 4,891,170,000 261,632,540 - - - -
60328 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60567 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60837 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 Q HKD 0.062 0.042 0.052 2,387,950,000 131,532,280 0.062 2017/05/31 0.042 2017/05/25 2,387,950,000 131,532,280 - - - -
60928 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 R HKD 0.074 0.055 0.063 1,610,640,000 100,324,410 0.074 2017/05/31 0.055 2017/05/29 1,610,640,000 100,324,410 - - - -
61054 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 S HKD 0.052 0.037 0.042 484,030,000 22,804,540 0.052 2017/05/31 0.037 2017/05/29 484,030,000 22,804,540 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD - - 0.920 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 - - 0.990 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 0.280 0.150 0.285 8,120,000 1,702,590 0.280 2017/05/29 0.039 2017/01/23 20,327,380,000 1,234,489,180 - - - -
66853 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 D HKD - - 0.630 0 0 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 0.640 0.540 0.660 3,320,000 1,958,200 0.640 2017/05/25 0.340 2017/01/05 4,700,000 2,600,600 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD 0.270 0.214 0.305 830,000 209,020 0.270 2017/05/24 0.057 2017/01/23 415,010,000 29,909,880 - - - -
69747 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 H HKD 0.240 0.168 0.305 860,000 157,930 0.240 2017/05/10 0.045 2017/01/17 10,687,510,000 697,059,570 - - - -
60220 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 I HKD 0.530 0.490 0.560 1,920,000 972,800 0.530 2017/05/22 0.219 2017/01/04 21,490,000 8,487,730 0.415 2016/09/09 0.059 2016/07/06
67193 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 J HKD - - 0.425 0 0 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 - - 0.395 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 0.315 0.245 0.365 30,000 8,700 0.315 2017/05/18 0.072 2017/01/09 4,576,800,000 368,299,020 - - - -
68502 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 M HKD 0.310 0.305 0.375 200,000 61,500 0.310 2017/05/12 0.084 2017/01/09 3,440,000 415,810 - - - -
61005 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 N HKD 0.475 0.465 0.475 1,000,000 470,000 0.475 2017/05/31 0.143 2017/01/03 1,900,000 636,290 0.280 2016/10/11 0.032 2016/07/11
69408 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 O HKD 0.310 0.184 0.315 11,800,000 2,662,250 0.310 2017/05/29 0.048 2017/01/16 13,564,250,000 905,498,010 - - - -
61177 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 P HKD 0.465 0.460 0.495 40,000 18,500 0.465 2017/05/23 0.234 2017/01/19 5,040,000 1,245,100 0.255 2016/10/13 0.061 2016/07/12
61531 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Q HKD - - 0.485 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 0.355 0.295 0.355 1,080,000 373,600 0.355 2017/05/31 0.071 2017/01/10 1,085,660,000 85,333,300 - - - -
62328 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 S HKD 0.370 0.370 0.445 100,000 37,000 0.370 2017/05/10 0.095 2017/01/03 75,920,000 11,141,040 0.255 2016/09/05 0.062 2016/12/28
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD - - 0.465 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 0.345 0.335 0.345 1,000,000 340,000 0.345 2017/05/31 0.076 2017/01/16 57,280,000 5,723,660 - - - -
62919 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 V HKD - - 0.435 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 0.241 0.158 0.275 4,270,000 886,820 0.241 2017/05/22 0.032 2017/01/23 17,272,760,000 1,047,512,570 - - - -
60728 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 X HKD 0.195 0.160 0.270 700,000 123,400 0.195 2017/05/10 0.029 2017/01/24 1,163,350,000 76,389,870 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.270 0.140 0.275 9,250,000 1,546,360 0.270 2017/05/25 0.031 2017/01/23 12,766,770,000 699,163,030 - - - -
61587 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD 0.218 0.128 0.260 8,140,000 1,303,740 0.218 2017/05/16 0.026 2017/02/03 8,798,180,000 606,852,300 - - - -
66054 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 A HKD - - 0.450 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
68430 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 I HKD 0.028 0.014 0.014 51,900,000 1,153,130 0.028 2017/05/05 0.014 2017/05/05 51,900,000 1,153,130 - - - -
69532 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 J HKD 0.108 0.059 0.107 551,780,000 38,084,890 0.108 2017/05/31 0.059 2017/05/18 551,780,000 38,084,890 - - - -
69753 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 K HKD 0.079 0.019 0.068 7,561,810,000 356,241,850 0.079 2017/05/31 0.019 2017/05/18 7,561,810,000 356,241,850 - - - -
61056 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 L HKD 0.059 0.045 0.048 160,440,000 9,072,150 0.059 2017/05/31 0.045 2017/05/29 160,440,000 9,072,150 - - - -
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD - - 0.510 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 0.223 0.116 0.249 153,210,000 22,396,150 0.223 2017/05/23 0.052 2017/03/10 8,619,480,000 590,970,220 - - - -
67939 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 B HKD 0.171 0.045 0.163 4,968,610,000 298,538,560 0.171 2017/05/31 0.045 2017/05/05 6,719,650,000 410,426,180 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD - - 0.455 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 0.415 0.415 0.425 500,000 207,500 0.415 2017/05/29 0.074 2017/01/03 531,790,000 53,994,550 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD - - 0.415 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 - - 0.405 0 0 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 0.202 0.082 0.211 155,700,000 16,416,040 0.202 2017/05/25 0.015 2017/03/10 30,250,350,000 1,760,635,840 - - - -
65983 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.167 0.055 0.158 335,820,000 25,791,500 0.167 2017/05/31 0.020 2017/04/19 27,303,350,000 1,504,957,280 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.370 0.234 0.380 19,340,000 5,485,670 0.370 2017/05/26 0.032 2017/01/03 6,442,250,000 410,988,150 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - 0.490 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 0.156 0.091 0.220 3,200,000 367,590 0.156 2017/05/12 0.030 2017/03/10 486,940,000 36,187,430 - - - -
65724 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD 0.191 0.066 0.189 208,890,000 18,472,570 0.191 2017/05/31 0.022 2017/03/15 22,101,020,000 1,410,435,210 - - - -
68866 J P Morgan SP BV - HSI R Bull CBBC Jul 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD 1.060 0.990 1.070 120,000 123,500 1.060 2017/05/25 0.790 2017/01/19 950,000 829,000 0.870 2016/09/22 0.310 2016/02/12
68301 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 B HKD 0.660 0.660 0.790 150,000 99,000 0.660 2017/05/04 0.620 2017/03/31 15,600,000 9,743,000 0.630 2016/09/09 0.060 2016/02/12
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD 0.610 0.610 0.690 50,000 30,500 0.610 2017/05/10 0.510 2017/02/24 5,480,000 2,907,200 0.239 2016/04/21 0.028 2016/02/25
65907 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 B HKD 0.183 0.075 0.198 57,860,000 8,462,290 0.183 2017/05/25 0.032 2017/04/19 1,447,340,000 93,040,810 - - - -
67842 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 K HKD 0.142 0.027 0.130 3,569,040,000 204,924,010 0.142 2017/05/31 0.024 2017/04/25 7,777,000,000 392,786,410 - - - -
67941 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 L HKD 0.164 0.053 0.171 112,810,000 7,532,880 0.164 2017/05/29 0.053 2017/05/05 254,950,000 17,113,000 - - - -
68021 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 M HKD 0.159 0.038 0.149 8,939,020,000 503,239,260 0.159 2017/05/31 0.038 2017/05/05 9,768,750,000 551,563,220 - - - -
68231 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 N HKD 0.144 0.032 0.143 4,326,110,000 223,800,050 0.144 2017/05/31 0.032 2017/05/05 4,326,110,000 223,800,050 - - - -
68433 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 O HKD 0.133 0.018 0.123 1,325,620,000 80,794,160 0.133 2017/05/31 0.018 2017/05/05 1,325,620,000 80,794,160 - - - -
68700 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 P HKD 0.133 0.024 0.122 2,440,220,000 169,171,880 0.133 2017/05/31 0.024 2017/05/05 2,440,220,000 169,171,880 - - - -
68845 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69047 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69180 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 S HKD 0.122 0.056 0.112 2,961,890,000 194,179,900 0.122 2017/05/31 0.056 2017/05/10 2,961,890,000 194,179,900 - - - -
69397 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 T HKD 0.110 0.049 0.101 8,419,900,000 545,086,720 0.110 2017/05/31 0.049 2017/05/18 8,419,900,000 545,086,720 - - - -
69624 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 U HKD 0.113 0.058 0.106 2,559,470,000 167,609,460 0.113 2017/05/31 0.058 2017/05/18 2,559,470,000 167,609,460 - - - -
69929 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 V HKD 0.030 0.024 0.027 45,410,000 1,203,200 0.030 2017/05/17 0.024 2017/05/17 45,410,000 1,203,200 - - - -
69979 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 W HKD 0.089 0.036 0.078 6,857,440,000 382,418,070 0.089 2017/05/31 0.036 2017/05/18 6,857,440,000 382,418,070 - - - -
60167 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 X HKD 0.073 0.025 0.063 5,789,360,000 320,012,410 0.073 2017/05/31 0.025 2017/05/18 5,789,360,000 320,012,410 - - - -
60309 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 Y HKD 0.096 0.047 0.089 13,540,000 1,024,390 0.096 2017/05/31 0.047 2017/05/19 13,540,000 1,024,390 - - - -
60568 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 Z HKD 0.058 0.022 0.049 6,268,610,000 288,297,120 0.058 2017/05/31 0.022 2017/05/22 6,268,610,000 288,297,120 - - - -
68661 J P Morgan SP BV - HSI R Bull CBBC May 2017 B HKD - - 0.660 0 0 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 - - 0.900 0 0 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 0.285 0.285 0.285 10,000 2,850 0.285 2017/05/31 0.025 2017/01/16 21,651,020,000 1,214,621,340 - - - -
63200 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.181 0.098 0.227 7,530,000 983,520 0.181 2017/05/15 0.035 2017/03/10 17,203,160,000 973,257,180 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD 0.340 0.340 0.395 40,000 13,600 0.340 2017/05/17 0.046 2017/01/03 4,301,700,000 310,366,670 0.275 2016/09/09 0.014 2016/12/23
68493 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 E HKD 0.260 0.260 0.355 100,000 26,000 0.260 2017/05/09 0.066 2017/01/09 3,878,370,000 304,124,500 - - - -
68756 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 F HKD 0.204 0.204 0.325 10,000 2,040 0.221 2017/03/21 0.047 2017/01/10 9,615,430,000 663,705,110 - - - -
69124 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 G HKD - - 0.325 0 0 0.213 2017/04/27 0.057 2017/01/16 5,803,890,000 414,625,230 - - - -
60610 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 J HKD 0.260 0.132 0.265 13,690,000 2,831,710 0.260 2017/05/26 0.023 2017/01/23 16,588,870,000 1,008,518,950 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.250 0.113 0.246 77,120,000 11,477,390 0.250 2017/05/31 0.013 2017/02/03 28,546,750,000 1,763,785,160 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.480 0.445 0.530 160,000 73,550 0.480 2017/05/19 0.247 2017/01/17 20,500,000 6,415,150 0.265 2016/11/28 0.033 2016/07/06
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD 0.510 0.430 0.540 80,000 37,600 0.510 2017/05/23 0.189 2017/01/03 4,950,000 1,211,140 0.330 2016/10/20 0.042 2016/07/06
60563 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 O HKD - - 0.550 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 - - 0.510 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 - - 0.500 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 0.205 0.072 0.197 390,270,000 44,640,770 0.205 2017/05/31 0.032 2017/04/19 19,841,750,000 1,302,910,890 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD - - 0.475 0 0 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 0.455 0.455 0.465 500,000 227,500 0.455 2017/05/29 0.156 2017/01/05 2,810,000 720,230 0.305 2016/09/09 0.060 2016/07/14
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD - - 0.495 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 - - 0.465 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 - - 0.420 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 - - 0.410 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 - - 0.410 0 0 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 0.240 0.105 0.236 82,600,000 12,269,270 0.240 2017/05/31 0.022 2017/02/08 30,390,520,000 1,811,456,940 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD - - 0.455 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 0.224 0.107 0.238 920,000 146,040 0.224 2017/05/25 0.045 2017/03/09 9,004,670,000 526,926,270 - - - -
69590 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 G HKD - - 0.340 0 0 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 - - 0.435 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 0.211 0.090 0.218 89,600,000 11,347,380 0.211 2017/05/25 0.026 2017/03/10 28,669,780,000 1,746,367,270 - - - -
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD 0.265 0.221 0.320 220,000 53,050 0.265 2017/05/18 0.064 2017/01/23 122,700,000 10,036,000 - - - -
63824 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 K HKD 0.415 0.300 0.405 290,000 101,950 0.415 2017/05/31 0.056 2017/01/03 2,493,410,000 195,660,760 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.290 0.159 0.300 11,720,000 2,627,220 0.290 2017/05/25 0.034 2017/01/16 18,367,180,000 1,113,973,820 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.248 0.127 0.260 1,210,000 188,090 0.248 2017/05/25 0.014 2017/01/23 13,682,010,000 736,003,140 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD 0.365 0.355 0.365 1,000,000 360,000 0.365 2017/05/31 0.025 2017/01/03 7,797,410,000 514,669,800 - - - -
67917 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 S HKD 0.375 0.375 0.385 510,000 191,250 0.375 2017/05/25 0.057 2017/01/04 2,245,710,000 160,651,310 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD 0.385 0.375 0.385 1,000,000 380,000 0.385 2017/05/31 0.069 2017/01/05 469,800,000 43,477,520 - - - -
68491 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 U HKD 0.310 0.202 0.345 21,100,000 4,665,600 0.310 2017/05/22 0.054 2017/01/09 8,180,140,000 588,893,410 - - - -
68901 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 V HKD 0.285 0.198 0.340 9,930,000 2,254,110 0.285 2017/05/15 0.065 2017/01/16 2,412,240,000 189,738,070 - - - -
60419 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 W HKD 0.530 0.430 0.530 160,000 79,700 0.530 2017/05/31 0.185 2017/01/04 4,200,000 1,478,760 0.325 2016/10/24 0.025 2016/07/06
69121 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD 0.250 0.163 0.300 1,100,000 249,100 0.250 2017/05/17 0.032 2017/01/16 17,078,780,000 968,964,290 - - - -
69594 J P Morgan SP BV - HSI R Bull CBBC Sep 2017 X HKD - - 0.580 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 0.048 0.030 0.048 48,791,000 1,983,437 0.058 2017/02/16 0.025 2017/04/19 243,444,000 10,951,224 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.181 0.156 0.181 5,220,000 872,160 0.187 2017/03/21 0.129 2017/01/04 70,510,000 10,941,890 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.079 0.053 0.077 42,434,000 2,881,276 0.086 2017/03/21 0.036 2017/01/03 167,537,000 10,837,927 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.070 0.038 0.066 139,854,000 7,405,382 0.099 2017/04/07 0.030 2017/03/10 653,700,000 38,311,840 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.104 0.069 0.100 97,686,000 8,361,960 0.131 2017/04/05 0.061 2017/02/23 206,748,000 18,890,560 0.082 2016/12/08 0.064 2016/12/28
69254 J P Morgan SP BV - Lenovo R Bull CBBC Sep 2018 A HKD 0.046 0.022 0.022 10,744,000 365,774 0.046 2017/05/25 0.022 2017/05/29 10,744,000 365,774 - - - -
61034 J P Morgan SP BV - PetCh R Bull CBBC Dec 2017 A HKD 0.037 0.030 0.033 1,280,000 42,080 0.123 2017/01/26 0.030 2017/05/02 177,666,000 12,233,094 - - - -
65638 J P Morgan SP BV - PetCh R Bull CBBC Jan 2018 A HKD 0.060 0.035 0.037 41,252,000 1,959,828 0.109 2017/03/21 0.035 2017/05/31 98,400,000 7,093,752 - - - -
69443 J P Morgan SP BV - PetCh R Bull CBBC Oct 2018 A HKD 0.082 0.063 0.064 11,590,000 885,346 0.082 2017/05/16 0.063 2017/05/31 11,590,000 885,346 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.232 0.148 0.220 131,374,000 26,715,540 0.232 2017/05/23 0.093 2017/04/19 199,144,000 36,410,964 - - - -
61591 J P Morgan SP BV - PICC P&C R Bull CBBC Feb 2018 A HKD 0.325 0.280 0.345 230,000 65,350 0.325 2017/05/12 0.202 2017/04/19 56,960,000 13,359,548 - - - -
61588 J P Morgan SP BV - PICC P&C R Bull CBBC Jan 2018 A HKD 0.270 0.237 0.285 516,000 139,114 0.270 2017/05/11 0.149 2017/04/19 84,378,000 17,090,944 - - - -
61061 J P Morgan SP BV - Ping An R Bull CBBC Apr 2018 A HKD 0.068 0.050 0.050 207,100,000 11,523,640 0.068 2017/05/31 0.050 2017/05/31 207,100,000 11,523,640 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.247 0.227 0.231 9,100,000 2,131,450 0.247 2017/05/31 0.129 2017/02/01 10,225,000 2,303,205 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 0.175 0.098 0.168 1,115,000 139,760 0.175 2017/05/26 0.067 2017/02/02 12,230,000 1,042,195 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 0.132 0.044 0.115 97,595,000 8,711,145 0.132 2017/05/31 0.011 2017/02/03 2,338,715,000 84,518,265 - - - -
63550 J P Morgan SP BV - Ping An R Bull CBBC Jan 2018 A HKD 0.120 0.035 0.102 320,430,000 19,814,150 0.120 2017/05/31 0.022 2017/03/03 3,710,725,000 136,459,960 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.158 0.106 0.158 88,945,000 10,958,410 0.158 2017/05/29 0.052 2017/02/03 116,350,000 13,332,940 0.099 2016/09/09 0.020 2016/08/04
68427 J P Morgan SP BV - Ping An R Bull CBBC Jun 2018 A HKD 0.100 0.022 0.083 2,577,660,000 110,554,610 0.100 2017/05/31 0.022 2017/05/08 2,577,660,000 110,554,610 - - - -
68858 J P Morgan SP BV - Ping An R Bull CBBC Jun 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69977 J P Morgan SP BV - Ping An R Bull CBBC Jun 2018 C HKD 0.083 0.033 0.068 426,560,000 19,112,415 0.083 2017/05/31 0.033 2017/05/18 426,560,000 19,112,415 - - - -
62239 J P Morgan SP BV - Ping An R Bull CBBC May 2017 A HKD - - 0.191 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
68705 J P Morgan SP BV - Ping An R Bull CBBC May 2018 A HKD 0.017 0.012 0.012 2,610,000 36,665 0.017 2017/05/05 0.012 2017/05/05 2,610,000 36,665 - - - -
60200 J P Morgan SP BV - Ping An R Bull CBBC May 2018 B HKD 0.095 0.041 0.080 169,955,000 9,572,820 0.095 2017/05/31 0.041 2017/05/18 169,955,000 9,572,820 - - - -
60638 J P Morgan SP BV - Ping An R Bull CBBC May 2018 C HKD 0.074 0.039 0.057 850,645,000 44,376,580 0.074 2017/05/31 0.039 2017/05/24 850,645,000 44,376,580 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.135 0.057 0.125 30,365,000 3,143,565 0.135 2017/05/31 0.018 2017/01/03 2,021,480,000 64,287,070 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 0.149 0.061 0.133 47,380,000 5,451,130 0.149 2017/05/31 0.027 2017/01/04 125,100,000 9,884,300 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 0.107 0.026 0.096 209,955,000 13,951,420 0.107 2017/05/31 0.013 2017/03/03 6,140,895,000 159,868,570 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.165 0.076 0.148 117,325,000 15,597,555 0.165 2017/05/31 0.039 2017/01/04 2,030,870,000 125,395,250 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 0.188 0.106 0.173 76,695,000 12,093,390 0.188 2017/05/31 0.065 2017/01/03 6,102,905,000 481,046,910 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 0.091 0.079 0.078 1,004,000 85,568 0.112 2017/02/08 0.051 2017/04/07 59,756,000 4,835,592 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 0.080 0.064 0.084 16,388,000 1,187,900 0.103 2017/04/07 0.043 2017/02/08 119,924,000 7,744,260 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 0.045 0.024 0.045 103,656,000 3,343,392 0.065 2017/04/11 0.024 2017/05/18 213,256,000 8,019,804 - - - -
66459 J P Morgan SP BV - Sands China R Bull CBBC Jan 2018 A HKD 0.026 0.010 0.010 83,752,000 1,555,660 0.048 2017/04/07 0.010 2017/05/17 257,052,000 7,068,856 - - - -
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.051 0.036 0.052 7,320,000 354,368 0.073 2017/04/11 0.017 2017/02/21 651,916,000 20,164,896 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 0.067 0.045 0.066 38,632,000 2,063,224 0.085 2017/04/10 0.024 2017/02/08 351,872,000 16,507,828 0.095 2016/11/29 0.028 2016/12/20
60964 J P Morgan SP BV - SHK Ppt R Bull CBBC Dec 2017 B HKD 0.186 0.135 0.162 76,580,000 12,056,220 0.199 2017/04/13 0.077 2017/01/25 206,180,000 31,183,900 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.270 0.242 0.246 12,860,000 3,293,120 0.275 2017/04/18 0.100 2017/01/03 66,070,000 14,572,350 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 0.095 0.060 0.088 35,200,000 2,600,010 0.102 2017/04/07 0.038 2017/03/10 314,036,000 20,926,214 - - - -
67026 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2018 A HKD 0.068 0.032 0.061 33,552,000 1,861,488 0.080 2017/04/07 0.032 2017/05/05 53,026,000 3,041,396 - - - -
65555 J P Morgan SP BV - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.120 0.078 0.115 97,910,000 10,266,780 0.133 2017/04/07 0.078 2017/05/05 102,366,000 10,787,542 - - - -
66455 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 A HKD 0.112 0.024 0.025 152,772,000 12,022,014 0.295 2017/03/31 0.024 2017/05/09 439,118,000 49,960,412 - - - -
66598 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 B HKD 0.200 0.025 0.025 390,943,000 43,499,022 0.335 2017/03/27 0.025 2017/05/12 499,792,000 65,243,392 - - - -
68010 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 D HKD 0.162 0.049 0.049 244,326,000 30,978,898 0.176 2017/04/27 0.049 2017/05/10 272,829,000 35,203,638 - - - -
68019 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 E HKD 0.239 0.026 0.039 373,677,000 39,798,279 0.240 2017/04/27 0.026 2017/05/16 383,140,000 41,910,966 - - - -
68226 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 F HKD 0.280 0.038 0.038 509,977,000 61,750,137 0.280 2017/05/05 0.038 2017/05/18 509,977,000 61,750,137 - - - -
60839 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60847 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 H HKD 0.300 0.197 0.300 105,548,000 23,478,649 0.300 2017/05/31 0.197 2017/05/26 105,548,000 23,478,649 - - - -
60324 J P Morgan SP BV - Tencent R Bear CBBC Feb 2018 B HKD 0.265 0.135 0.250 304,749,000 55,271,447 0.265 2017/05/19 0.135 2017/05/23 304,749,000 55,271,447 - - - -
69730 J P Morgan SP BV - Tencent R Bear CBBC Jan 2018 A HKD 0.275 0.058 0.168 557,569,000 66,949,305 0.275 2017/05/17 0.058 2017/05/23 557,569,000 66,949,305 - - - -
68392 J P Morgan SP BV - Tencent R Bear CBBC Jul 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69255 J P Morgan SP BV - Tencent R Bear CBBC Jul 2018 B HKD 0.300 0.055 0.066 400,759,000 53,827,093 0.300 2017/05/10 0.055 2017/05/22 400,759,000 53,827,093 - - - -
69323 J P Morgan SP BV - Tencent R Bear CBBC Jul 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61058 J P Morgan SP BV - Tencent R Bear CBBC Jul 2018 D HKD 0.410 0.320 0.410 124,000 46,990 0.410 2017/05/31 0.320 2017/05/29 124,000 46,990 - - - -
68413 J P Morgan SP BV - Tencent R Bear CBBC Jun 2018 A HKD 0.285 0.043 0.043 147,962,000 22,708,821 0.285 2017/05/04 0.043 2017/05/18 147,962,000 22,708,821 - - - -
68857 J P Morgan SP BV - Tencent R Bear CBBC Jun 2018 B HKD 0.330 0.025 0.031 478,159,000 57,416,417 0.330 2017/05/08 0.025 2017/05/22 478,159,000 57,416,417 - - - -
61057 J P Morgan SP BV - Tencent R Bear CBBC Jun 2018 C HKD 0.315 0.249 0.330 102,000 31,999 0.315 2017/05/31 0.249 2017/05/29 102,000 31,999 - - - -
66597 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 B HKD 0.034 0.034 0.034 250,000 8,500 0.260 2017/04/03 0.034 2017/05/02 315,776,000 48,814,738 - - - -
60199 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 C HKD 0.280 0.095 0.200 592,963,000 87,453,199 0.280 2017/05/18 0.095 2017/05/23 592,963,000 87,453,199 - - - -
60947 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
67735 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 C HKD 0.530 0.188 0.465 48,266,000 11,167,719 0.530 2017/05/22 0.143 2017/04/24 135,265,000 27,577,457 - - - -
68006 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 D HKD 0.475 0.089 0.345 270,374,000 51,220,583 0.475 2017/05/23 0.079 2017/04/27 362,730,000 61,472,223 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 0.930 0.790 1.050 427,000 352,960 0.930 2017/05/12 0.245 2017/01/04 7,981,000 3,491,110 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 1.010 0.740 0.980 325,000 277,450 1.010 2017/05/31 0.176 2017/01/03 59,358,000 13,162,254 0.450 2016/09/23 0.101 2016/12/23
69264 J P Morgan SP BV - Tencent R Bull CBBC Aug 2018 A HKD 0.360 0.058 0.237 387,743,000 58,733,893 0.360 2017/05/23 0.058 2017/05/10 387,743,000 58,733,893 - - - -
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD 0.980 0.950 0.900 5,500,000 5,320,000 0.980 2017/05/23 0.174 2017/01/09 99,512,000 26,339,299 - - - -
69592 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 J HKD 0.880 0.550 0.810 10,618,000 8,744,590 0.880 2017/05/22 0.099 2017/01/16 227,058,000 53,361,555 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.830 0.470 0.730 2,445,000 1,926,010 0.830 2017/05/23 0.057 2017/01/25 977,267,000 117,271,803 - - - -
62345 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 L HKD 0.800 0.435 0.710 5,898,000 4,452,820 0.800 2017/05/23 0.061 2017/02/10 1,195,333,000 142,730,081 - - - -
65670 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 O HKD 0.720 0.395 0.650 14,165,000 8,577,690 0.720 2017/05/25 0.095 2017/03/15 373,018,000 66,708,046 - - - -
66232 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 P HKD 0.640 0.275 0.550 12,351,000 5,467,490 0.640 2017/05/23 0.060 2017/03/23 589,598,000 79,912,174 - - - -
60323 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 Q HKD 0.265 0.122 0.133 245,319,000 45,647,828 0.265 2017/05/23 0.122 2017/05/19 245,319,000 45,647,828 - - - -
67685 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 C HKD 0.590 0.209 0.480 57,508,000 16,191,982 0.590 2017/05/23 0.131 2017/04/21 162,377,000 35,789,187 - - - -
68150 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 D HKD 0.485 0.137 0.400 149,348,000 36,530,502 0.485 2017/05/25 0.137 2017/05/05 152,974,000 37,069,192 - - - -
62348 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 A HKD 0.820 0.480 0.750 2,042,000 1,325,430 0.820 2017/05/22 0.108 2017/02/14 558,272,000 90,075,450 - - - -
65727 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 C HKD 0.720 0.370 0.620 25,264,000 13,246,050 0.720 2017/05/23 0.085 2017/03/15 419,854,000 73,638,420 - - - -
66442 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 D HKD 0.680 0.290 0.560 5,256,000 3,259,040 0.680 2017/05/23 0.115 2017/04/03 356,768,000 67,685,481 - - - -
66594 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 E HKD 0.630 0.265 0.530 21,004,000 8,666,465 0.630 2017/05/23 0.069 2017/04/03 808,917,000 103,733,375 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD - - 1.270 0 0 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 1.000 1.000 1.120 500,000 500,000 1.000 2017/05/16 0.360 2017/01/05 1,587,000 1,053,265 0.580 2016/10/05 0.102 2016/06/28
60565 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 E HKD - - 1.190 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 0.950 0.700 0.940 6,130,000 5,096,370 0.950 2017/05/31 0.140 2017/01/04 195,458,000 48,414,317 0.450 2016/09/23 0.055 2016/12/23
63950 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 I HKD 0.750 0.470 0.690 2,042,000 1,347,980 0.750 2017/05/29 0.048 2017/03/03 913,607,000 118,476,808 - - - -
68704 J P Morgan SP BV - Tencent R Bull CBBC Jul 2018 A HKD 0.440 0.069 0.315 513,005,000 89,328,961 0.440 2017/05/23 0.069 2017/05/05 513,005,000 89,328,961 - - - -
68855 J P Morgan SP BV - Tencent R Bull CBBC Jul 2018 B HKD 0.054 0.053 0.053 2,000 107 0.054 2017/05/08 0.053 2017/05/08 2,000 107 - - - -
69539 J P Morgan SP BV - Tencent R Bull CBBC Jul 2018 C HKD 0.445 0.189 0.315 124,349,000 27,669,172 0.445 2017/05/23 0.189 2017/05/16 124,349,000 27,669,172 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD 1.250 1.210 1.190 4,509,000 5,596,250 1.250 2017/05/29 0.475 2017/01/17 7,880,000 7,576,910 0.670 2016/10/03 0.073 2016/05/19
67791 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 B HKD 0.970 0.850 1.070 1,450,000 1,383,000 0.970 2017/05/16 0.260 2017/01/03 14,271,000 6,331,735 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 1.040 0.910 1.150 166,000 154,980 1.040 2017/05/12 0.390 2017/01/05 2,400,000 1,062,290 0.600 2016/09/26 0.199 2016/07/06
68400 J P Morgan SP BV - Tencent R Bull CBBC Jun 2018 A HKD 0.093 0.047 0.047 25,584,000 1,671,272 0.093 2017/05/04 0.047 2017/05/05 25,584,000 1,671,272 - - - -
67565 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 A HKD 0.590 0.216 0.490 26,797,000 7,933,086 0.590 2017/05/23 0.097 2017/04/19 240,918,000 47,848,834 - - - -
67683 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 B HKD 0.520 0.138 0.400 116,016,000 30,349,963 0.520 2017/05/23 0.070 2017/04/21 385,611,000 62,695,076 - - - -
67956 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 C HKD 0.530 0.164 0.430 136,274,000 33,263,065 0.530 2017/05/23 0.145 2017/04/27 194,158,000 43,738,170 - - - -
68218 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 D HKD 0.475 0.083 0.350 456,133,000 68,595,126 0.475 2017/05/23 0.083 2017/05/05 456,133,000 68,595,126 - - - -
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 0.830 0.670 0.940 3,020,000 2,503,400 0.830 2017/05/12 0.137 2017/01/04 302,874,000 57,911,249 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 0.980 0.660 0.910 2,650,000 2,530,100 0.980 2017/05/22 0.142 2017/01/05 235,070,000 48,928,962 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD 0.750 0.610 0.860 585,000 396,560 0.750 2017/05/17 0.132 2017/01/09 264,538,000 44,317,737 - - - -
69113 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 J HKD 0.860 0.540 0.770 30,873,000 23,343,180 0.860 2017/05/26 0.071 2017/01/16 1,430,272,000 184,434,230 - - - -
65635 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 O HKD 0.730 0.415 0.670 6,200,000 3,913,460 0.730 2017/05/29 0.122 2017/03/15 326,193,000 65,236,800 - - - -
66106 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 P HKD 0.700 0.340 0.620 1,908,000 1,230,915 0.700 2017/05/26 0.114 2017/03/23 304,196,000 53,479,033 - - - -
66443 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 Q HKD 0.550 0.260 0.520 9,731,000 3,528,240 0.550 2017/05/23 0.046 2017/03/31 417,385,000 43,536,353 - - - -
60544 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 R HKD 0.285 0.151 0.154 375,216,000 82,558,907 0.285 2017/05/23 0.151 2017/05/31 375,216,000 82,558,907 - - - -
60846 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 S HKD 0.213 0.101 0.102 133,675,000 20,682,540 0.213 2017/05/26 0.101 2017/05/31 133,675,000 20,682,540 - - - -
61132 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 T HKD 0.154 0.074 0.078 67,354,000 6,814,066 0.154 2017/05/31 0.074 2017/05/31 67,354,000 6,814,066 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 0.970 0.640 0.860 24,000,000 19,890,000 0.970 2017/05/23 0.144 2017/01/06 279,376,000 71,813,884 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.930 0.600 0.820 29,669,000 24,660,590 0.930 2017/05/23 0.106 2017/01/09 830,270,000 147,458,658 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.860 0.495 0.750 18,261,000 13,609,195 0.860 2017/05/23 0.051 2017/01/16 1,971,054,000 222,086,632 - - - -
65979 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 M HKD 0.650 0.320 0.580 12,031,000 5,403,685 0.650 2017/05/26 0.076 2017/03/23 454,049,000 76,867,694 - - - -
60189 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 N HKD 0.320 0.101 0.193 363,948,000 75,174,780 0.320 2017/05/23 0.101 2017/05/18 363,948,000 75,174,780 - - - -
60845 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 O HKD 0.171 0.046 0.048 131,057,000 16,749,857 0.171 2017/05/26 0.046 2017/05/31 131,057,000 16,749,857 - - - -
60945 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 P HKD 0.150 0.042 0.043 195,371,000 21,240,887 0.150 2017/05/26 0.042 2017/05/31 195,371,000 21,240,887 - - - -
61130 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69726 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 H HKD 0.340 0.105 0.219 405,699,000 75,849,747 0.340 2017/05/23 0.105 2017/05/16 405,699,000 75,849,747 - - - -
69727 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 I HKD 0.400 0.156 0.275 98,113,000 23,759,407 0.400 2017/05/23 0.156 2017/05/16 98,113,000 23,759,407 - - - -
69926 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 J HKD 0.310 0.089 0.184 478,492,000 97,542,184 0.310 2017/05/23 0.089 2017/05/17 478,492,000 97,542,184 - - - -
60843 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 K HKD 0.126 0.013 0.020 305,262,000 28,146,379 0.126 2017/05/26 0.013 2017/05/31 305,262,000 28,146,379 - - - -
61060 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 L HKD 0.072 0.048 0.048 12,850,000 734,528 0.072 2017/05/29 0.048 2017/05/31 12,850,000 734,528 - - - -
64097 J P Morgan SP BV - WH Group R Bull CBBC Dec 2017 A HKD 0.183 0.161 0.213 580,000 102,980 0.183 2017/05/02 0.068 2017/03/17 39,200,000 4,023,810 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.295 0.260 0.280 2,820,000 795,800 0.335 2017/02/21 0.133 2017/01/04 35,050,000 6,271,260 0.160 2016/12/30 0.129 2016/12/30
68816 Macquarie Bank Ltd. - HKEX R Bull CBBC Sep 2017 A HKD 0.202 0.128 0.188 21,770,000 4,191,130 0.260 2017/02/16 0.073 2017/01/16 87,900,000 15,823,100 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.107 0.040 0.051 32,000,000 1,947,200 0.130 2017/04/19 0.040 2017/05/16 608,720,000 53,152,200 0.129 2016/12/28 0.107 2016/12/19
66098 Macquarie Bank Ltd. - HSBC R Bear CBBC Mar 2018 A HKD 0.077 0.045 0.052 1,960,000 132,440 0.102 2017/04/19 0.045 2017/05/04 8,560,000 683,920 - - - -
61089 Macquarie Bank Ltd. - HSBC R Bear CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67644 Macquarie Bank Ltd. - HSBC R Bull CBBC Apr 2018 A HKD 0.095 0.051 0.088 54,600,000 4,662,360 0.095 2017/05/16 0.039 2017/04/24 55,800,000 4,718,160 - - - -
66093 Macquarie Bank Ltd. - HSBC R Bull CBBC Mar 2018 A HKD 0.115 0.082 0.105 33,760,000 3,509,040 0.115 2017/05/12 0.064 2017/04/19 37,520,000 3,793,760 - - - -
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.150 0.113 0.140 83,080,000 11,717,520 0.150 2017/05/12 0.087 2017/01/03 384,560,000 45,637,400 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 - - - -
60911 Macquarie Bank Ltd. - HSI R Bear CBBC Jul 2018 A HKD 0.105 0.074 0.094 653,880,000 59,318,620 0.105 2017/05/29 0.074 2017/05/31 653,880,000 59,318,620 - - - -
69930 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 A HKD 0.076 0.026 0.035 723,620,000 36,464,340 0.076 2017/05/18 0.026 2017/05/31 723,620,000 36,464,340 - - - -
69936 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 B HKD 0.062 0.010 0.010 566,980,000 22,589,170 0.062 2017/05/18 0.010 2017/05/31 566,980,000 22,589,170 - - - -
60767 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 C HKD 0.081 0.010 0.010 386,810,000 23,987,330 0.081 2017/05/24 0.010 2017/05/31 386,810,000 23,987,330 - - - -
60770 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 D HKD 0.108 0.041 0.060 981,060,000 62,650,980 0.108 2017/05/24 0.041 2017/05/31 981,060,000 62,650,980 - - - -
67526 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 A HKD 0.094 0.010 0.010 182,140,000 8,973,160 0.094 2017/05/09 0.010 2017/05/15 182,140,000 8,973,160 - - - -
67527 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69597 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 C HKD 0.047 0.011 0.011 673,960,000 23,345,570 0.047 2017/05/18 0.011 2017/05/25 673,960,000 23,345,570 - - - -
69600 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61087 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 E HKD 0.105 0.089 0.105 167,600,000 16,125,680 0.105 2017/05/31 0.089 2017/05/31 167,600,000 16,125,680 - - - -
61088 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 F HKD 0.051 0.045 0.050 154,140,000 7,319,640 0.051 2017/05/31 0.045 2017/05/31 154,140,000 7,319,640 - - - -
61534 Macquarie Bank Ltd. - HSI R Bear CBBC Nov 2017 A HKD 0.068 0.012 0.013 733,340,000 42,397,750 0.096 2017/04/20 0.012 2017/05/10 737,150,000 42,588,920 - - - -
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 0.099 0.058 0.114 731,740,000 55,726,280 0.099 2017/05/23 0.040 2017/04/24 731,840,000 55,731,280 - - - -
67319 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 D HKD 0.103 0.092 0.123 201,280,000 19,237,500 0.103 2017/05/24 0.092 2017/05/10 201,280,000 19,237,500 - - - -
60206 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 A HKD 0.217 0.152 0.213 280,000 47,240 0.217 2017/05/31 0.079 2017/02/02 6,420,000 654,410 - - - -
60211 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60771 Macquarie Bank Ltd. - HSI R Bull CBBC Jun 2018 A HKD 0.102 0.066 0.092 819,400,000 69,966,370 0.102 2017/05/31 0.066 2017/05/24 819,400,000 69,966,370 - - - -
60772 Macquarie Bank Ltd. - HSI R Bull CBBC Jun 2018 B HKD 0.119 0.081 0.112 324,240,000 30,298,000 0.119 2017/05/31 0.081 2017/05/24 324,240,000 30,298,000 - - - -
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 - - - -
69602 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 A HKD 0.088 0.057 0.080 602,600,000 44,504,050 0.088 2017/05/31 0.057 2017/05/19 602,600,000 44,504,050 - - - -
69608 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 B HKD 0.098 0.065 0.091 579,800,000 47,872,020 0.098 2017/05/31 0.065 2017/05/19 579,800,000 47,872,020 - - - -
69610 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 C HKD 0.104 0.073 0.102 506,560,000 45,148,030 0.104 2017/05/31 0.073 2017/05/19 506,560,000 45,148,030 - - - -
67520 Macquarie Bank Ltd. - Ping An R Bear CBBC Apr 2018 A HKD - - 0.049 0 0 0.063 2017/04/18 0.060 2017/04/18 1,400,000 86,850 - - - -
60912 Macquarie Bank Ltd. - Ping An R Bear CBBC Jul 2018 A HKD 0.060 0.037 0.057 23,450,000 1,204,200 0.060 2017/05/29 0.037 2017/05/31 23,450,000 1,204,200 - - - -
60915 Macquarie Bank Ltd. - Ping An R Bear CBBC Jul 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67519 Macquarie Bank Ltd. - Ping An R Bull CBBC Apr 2018 A HKD 0.136 0.076 0.119 128,500,000 14,308,400 0.136 2017/05/31 0.055 2017/04/18 128,900,000 14,330,500 - - - -
66089 Macquarie Bank Ltd. - Ping An R Bull CBBC Mar 2018 A HKD 0.204 0.146 0.190 120,350,000 21,031,550 0.204 2017/05/31 0.118 2017/04/12 175,850,000 28,262,200 - - - -
68459 Macquarie Bank Ltd. - Tencent R Bear CBBC Dec 2017 A HKD 0.236 0.047 0.047 135,170,000 18,186,910 0.236 2017/05/05 0.047 2017/05/15 135,170,000 18,186,910 - - - -
60112 Macquarie Bank Ltd. - Tencent R Bear CBBC Dec 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60436 Macquarie Bank Ltd. - Tencent R Bear CBBC Dec 2017 C HKD 0.114 0.074 0.091 31,000,000 2,693,910 0.114 2017/05/22 0.074 2017/05/22 31,000,000 2,693,910 - - - -
68063 Macquarie Bank Ltd. - Tencent R Bear CBBC Nov 2017 A HKD 0.132 0.050 0.050 28,890,000 3,053,740 0.132 2017/05/05 0.050 2017/05/09 30,790,000 3,271,440 - - - -
68452 Macquarie Bank Ltd. - Tencent R Bull CBBC Dec 2017 A HKD 0.590 0.275 0.550 4,100,000 1,646,450 0.590 2017/05/24 0.275 2017/05/05 4,100,000 1,646,450 - - - -
60113 Macquarie Bank Ltd. - Tencent R Bull CBBC Dec 2017 B HKD 0.435 0.255 0.335 3,850,000 1,450,100 0.435 2017/05/23 0.255 2017/05/18 3,850,000 1,450,100 - - - -
60439 Macquarie Bank Ltd. - Tencent R Bull CBBC Dec 2017 C HKD 0.360 0.241 0.239 33,050,000 9,646,470 0.360 2017/05/23 0.241 2017/05/24 33,050,000 9,646,470 - - - -
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD - - 10.500 0 0 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 0.660 0.380 0.660 790,000 361,300 0.660 2017/05/18 0.239 2017/04/18 3,740,000 1,400,540 - - - -
68062 Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 C HKD 0.560 0.165 0.440 42,660,000 10,258,710 0.560 2017/05/23 0.165 2017/05/05 43,460,000 10,403,710 - - - -
65771 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 A HKD 0.850 0.620 0.730 340,000 229,600 0.850 2017/05/23 0.201 2017/03/16 33,400,000 8,770,270 - - - -
67385 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 B HKD 0.640 0.270 0.560 2,210,000 730,900 0.640 2017/05/23 0.111 2017/04/12 60,780,000 12,978,780 - - - -
65311 Macquarie Bank Ltd. - Tencent R Bull CBBC Sep 2017 A HKD - - 1.010 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 0.255 0.150 0.157 15,524,000 2,929,228 0.275 2017/01/04 0.150 2017/05/31 54,150,000 11,824,198 0.295 2016/12/30 0.219 2016/12/02
66676 SG Issuer - A50 R Bear CBBC Aug 2017 B HKD 0.090 0.017 0.020 60,145,000 2,878,833 0.117 2017/01/04 0.017 2017/05/25 192,248,000 11,195,647 0.144 2016/12/29 0.134 2016/12/28
68930 SG Issuer - A50 R Bear CBBC Feb 2018 A HKD 0.199 0.088 0.094 1,642,000 187,614 0.199 2017/05/09 0.088 2017/05/31 1,642,000 187,614 - - - -
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.177 0.069 0.076 133,375,000 15,733,126 0.200 2017/01/04 0.069 2017/05/31 228,804,000 30,489,881 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.198 0.090 0.100 27,784,000 4,542,809 0.227 2017/01/03 0.090 2017/05/31 212,207,000 36,564,925 0.238 2016/12/29 0.155 2016/12/09
68911 SG Issuer - A50 R Bear CBBC Oct 2017 B HKD 0.116 0.037 0.037 2,388,000 170,271 0.116 2017/05/09 0.037 2017/05/25 2,388,000 170,271 - - - -
68917 SG Issuer - A50 R Bear CBBC Oct 2017 C HKD 0.260 0.150 0.156 1,242,000 226,849 0.260 2017/05/09 0.150 2017/05/31 1,242,000 226,849 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.135 0.124 0.202 200,000 25,900 0.164 2017/02/21 0.069 2017/01/03 51,789,000 6,153,689 0.154 2016/11/30 0.051 2016/10/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.156 0.059 0.150 8,021,000 877,071 0.156 2017/05/31 0.049 2017/01/16 38,220,000 3,375,619 - - - -
68927 SG Issuer - A50 R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
68940 SG Issuer - A50 R Bull CBBC Jan 2019 A HKD 0.245 0.158 0.243 3,564,000 788,590 0.245 2017/05/31 0.158 2017/05/09 3,564,000 788,590 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.255 0.152 0.249 274,119,000 54,252,900 0.255 2017/05/31 0.109 2017/01/03 380,311,000 72,774,411 0.198 2016/11/29 0.079 2016/10/17
68932 SG Issuer - A50 R Bull CBBC Jun 2018 A HKD 0.143 0.051 0.137 6,879,000 687,405 0.143 2017/05/31 0.051 2017/05/09 6,879,000 687,405 - - - -
62438 SG Issuer - A50 R Bull CBBC Nov 2017 A HKD 0.130 0.023 0.122 6,398,000 574,198 0.130 2017/05/31 0.023 2017/05/05 68,251,000 3,942,078 - - - -
68938 SG Issuer - A50 R Bull CBBC Nov 2018 A HKD 0.208 0.113 0.200 10,610,000 2,010,824 0.208 2017/05/31 0.113 2017/05/09 10,610,000 2,010,824 - - - -
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.410 0.285 0.290 430,000 133,625 0.445 2017/04/19 0.218 2017/01/19 9,475,000 2,809,585 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.450 0.255 0.255 895,000 318,400 0.450 2017/05/11 0.161 2017/01/10 18,485,000 4,525,395 0.134 2016/11/17 0.114 2016/12/28
62200 SG Issuer - ABC R Bear CBBC Sep 2017 A HKD 0.051 0.021 0.021 640,000 27,540 0.079 2017/01/16 0.021 2017/05/31 12,910,000 561,510 0.090 2016/11/18 0.074 2016/11/29
60680 SG Issuer - ABC R Bull CBBC Apr 2018 A HKD 0.035 0.029 0.034 1,000,000 33,620 0.035 2017/05/25 0.029 2017/05/24 1,000,000 33,620 - - - -
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.077 0.065 0.088 3,060,000 225,490 0.087 2017/02/16 0.047 2017/02/07 13,940,000 1,034,750 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.110 0.084 0.110 2,280,000 219,020 0.110 2017/05/31 0.062 2017/01/03 15,600,000 1,283,600 0.072 2016/12/08 0.056 2016/12/28
60679 SG Issuer - ABC R Bull CBBC Mar 2018 A HKD 0.045 0.044 0.050 20,000 890 0.045 2017/05/24 0.044 2017/05/24 20,000 890 - - - -
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.068 0.051 0.068 3,700,000 225,840 0.069 2017/02/16 0.027 2017/01/04 32,800,000 1,803,820 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.073 0.049 0.054 74,454,000 4,583,404 0.173 2017/01/04 0.049 2017/05/16 114,412,000 8,066,916 0.170 2016/12/12 0.077 2016/10/24
69820 SG Issuer - AIA R Bear CBBC May 2017 A HKD - - 0.027 0 0 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
68760 SG Issuer - AIA R Bear CBBC Oct 2017 B HKD 0.112 0.087 0.092 2,922,000 279,348 0.112 2017/05/08 0.087 2017/05/16 2,922,000 279,348 - - - -
64910 SG Issuer - AIA R Bull CBBC Dec 2017 A HKD 0.092 0.074 0.091 7,250,000 590,096 0.092 2017/05/10 0.022 2017/03/15 33,032,000 1,800,112 - - - -
68770 SG Issuer - AIA R Bull CBBC Feb 2018 A HKD 0.058 0.036 0.054 7,460,000 392,930 0.058 2017/05/15 0.036 2017/05/08 7,460,000 392,930 - - - -
68769 SG Issuer - AIA R Bull CBBC Jan 2018 C HKD 0.075 0.056 0.072 3,016,000 214,552 0.075 2017/05/17 0.056 2017/05/08 3,016,000 214,552 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.211 0.195 0.209 6,344,000 1,314,134 0.211 2017/05/22 0.112 2017/01/09 13,758,000 2,415,894 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.150 0.145 0.149 5,308,000 781,208 0.150 2017/05/19 0.033 2017/01/03 46,674,000 3,453,618 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.129 0.111 0.124 8,904,000 1,072,956 0.275 2017/02/27 0.045 2017/02/08 46,542,000 3,457,802 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.194 0.190 0.191 1,608,000 307,406 0.194 2017/05/11 0.080 2017/01/04 14,862,000 1,881,298 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.170 0.156 0.170 4,308,000 718,074 0.170 2017/05/31 0.054 2017/01/03 25,356,000 2,560,270 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.104 0.084 0.101 14,168,000 1,363,006 0.104 2017/05/11 0.032 2017/02/14 285,790,000 15,393,140 - - - -
61168 SG Issuer - BOC HK R Bear CBBC Jul 2018 A HKD 0.074 0.060 0.060 340,000 23,755 0.093 2017/02/27 0.060 2017/05/15 3,665,000 304,020 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.103 0.103 0.105 480,000 49,440 0.103 2017/05/26 0.048 2017/01/03 2,310,000 177,500 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.065 0.065 0.089 1,500,000 97,500 0.066 2017/03/29 0.031 2017/01/03 8,810,000 478,885 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.096 0.080 0.094 13,500,000 1,263,505 0.096 2017/05/23 0.038 2017/01/03 16,550,000 1,439,670 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.074 0.047 0.073 6,980,000 445,220 0.074 2017/05/31 0.033 2017/01/24 11,195,000 613,880 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD 0.089 0.086 0.103 570,000 49,980 0.089 2017/05/16 0.072 2017/03/07 1,610,000 128,060 - - - -
60681 SG Issuer - BOCL R Bear CBBC Jan 2018 A HKD 0.049 0.047 0.040 20,000 960 0.049 2017/05/24 0.047 2017/05/24 20,000 960 - - - -
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.083 0.076 0.084 800,000 63,800 0.098 2017/03/21 0.052 2017/01/05 5,690,000 388,710 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.103 0.093 0.104 610,000 60,290 0.116 2017/02/23 0.068 2017/01/03 4,890,000 424,490 0.083 2016/12/12 0.059 2016/12/22
60684 SG Issuer - BOCL R Bull CBBC Feb 2018 B HKD 0.045 0.044 0.047 20,000 890 0.045 2017/05/24 0.044 2017/05/24 20,000 890 - - - -
60685 SG Issuer - BOCL R Bull CBBC Mar 2018 A HKD 0.030 0.029 0.032 20,000 590 0.030 2017/05/24 0.029 2017/05/24 20,000 590 - - - -
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.066 0.059 0.064 1,240,000 77,190 0.080 2017/02/16 0.034 2017/01/03 10,140,000 584,160 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD - - 0.076 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 0.107 0.088 0.109 5,816,000 550,236 0.107 2017/05/25 0.074 2017/01/04 19,304,000 1,819,820 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD - - 0.092 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
68302 SG Issuer - CCB R Bear CBBC Nov 2017 A HKD 0.089 0.055 0.062 1,280,000 97,230 0.089 2017/05/08 0.055 2017/05/26 1,280,000 97,230 - - - -
68300 SG Issuer - CCB R Bear CBBC Oct 2017 A HKD 0.153 0.133 0.131 50,000 7,020 0.153 2017/05/04 0.133 2017/05/26 50,000 7,020 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD - - 0.148 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 0.082 0.068 0.090 1,050,000 80,980 0.097 2017/02/23 0.036 2017/01/25 12,250,000 818,020 - - - -
64479 SG Issuer - CCB R Bull CBBC Dec 2017 B HKD 0.068 0.052 0.065 2,660,000 163,490 0.071 2017/02/22 0.039 2017/03/10 4,510,000 272,180 - - - -
67640 SG Issuer - CCB R Bull CBBC Feb 2018 A HKD 0.044 0.022 0.043 3,320,000 131,680 0.044 2017/05/26 0.022 2017/05/05 3,340,000 132,210 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD - - 0.175 0 0 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 0.118 0.090 0.116 5,710,000 614,390 0.128 2017/03/21 0.060 2017/01/25 26,720,000 2,522,920 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD - - 0.211 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 0.087 0.087 0.064 500,000 43,500 0.094 2017/04/19 0.065 2017/03/17 2,870,000 240,840 - - - -
64484 SG Issuer - China Life R Bear CBBC Sep 2017 B HKD 0.310 0.187 0.227 8,540,000 1,880,550 0.490 2017/04/11 0.187 2017/05/31 23,570,000 6,763,060 - - - -
66655 SG Issuer - China Life R Bear CBBC Sep 2017 C HKD 0.650 0.370 0.400 9,490,000 4,186,200 0.650 2017/05/08 0.370 2017/05/31 9,550,000 4,223,300 - - - -
67218 SG Issuer - China Life R Bear CBBC Sep 2017 D HKD 0.239 0.103 0.123 8,620,000 1,331,400 0.340 2017/04/19 0.103 2017/05/12 39,740,000 7,775,230 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 1.090 1.030 1.100 640,000 672,800 1.090 2017/05/23 0.630 2017/01/04 1,430,000 1,254,600 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.580 0.510 0.600 100,000 52,800 0.580 2017/05/23 0.169 2017/01/16 20,350,000 6,914,940 - - - -
63461 SG Issuer - China Life R Bull CBBC Feb 2018 A HKD 0.540 0.238 0.500 88,650,000 39,515,310 0.540 2017/05/31 0.199 2017/04/19 164,750,000 62,056,120 - - - -
69914 SG Issuer - China Life R Bull CBBC Feb 2018 C HKD 0.340 0.152 0.300 12,500,000 3,060,050 0.340 2017/05/31 0.152 2017/05/18 12,500,000 3,060,050 - - - -
63467 SG Issuer - China Life R Bull CBBC Jan 2018 A HKD 0.410 0.136 0.385 35,410,000 9,888,460 0.410 2017/05/26 0.093 2017/04/19 310,290,000 67,209,300 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.820 0.720 0.810 500,000 381,000 0.820 2017/05/26 0.320 2017/01/03 9,770,000 4,177,400 0.530 2016/11/28 0.127 2016/11/09
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.093 0.067 0.093 1,920,000 163,120 0.093 2017/05/26 0.045 2017/01/04 9,010,000 548,020 0.066 2016/11/30 0.028 2016/11/04
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.089 0.058 0.084 23,790,000 1,817,840 0.089 2017/05/31 0.035 2017/01/03 100,650,000 6,409,460 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.072 0.045 0.072 2,300,000 158,500 0.072 2017/05/29 0.020 2017/01/03 13,180,000 477,230 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.960 0.910 1.040 720,000 680,800 1.010 2017/03/20 0.570 2017/01/03 2,130,000 1,798,500 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 1.070 0.750 1.020 6,680,000 6,644,400 1.070 2017/05/31 0.580 2017/02/02 8,320,000 7,943,500 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.940 0.940 0.940 400,000 376,000 0.940 2017/05/29 0.480 2017/01/03 4,450,000 3,087,000 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.370 0.290 0.430 80,000 27,525 0.670 2017/03/21 0.290 2017/05/16 776,000 405,915 0.196 2016/12/28 0.191 2016/12/28
61181 SG Issuer - China Vanke R Bull CBBC Oct 2017 A HKD 0.335 0.236 0.335 255,000 76,750 0.620 2017/03/17 0.236 2017/05/22 3,309,000 1,705,115 - - - -
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.181 0.100 0.110 16,370,000 1,957,840 0.231 2017/01/17 0.100 2017/05/25 32,230,000 4,747,575 0.240 2016/12/19 0.111 2016/09/22
65834 SG Issuer - CKH R Bear CBBC Sep 2017 A HKD 0.056 0.056 0.039 200,000 11,200 0.132 2017/01/04 0.047 2017/03/23 32,935,000 2,395,120 0.147 2016/12/28 0.143 2016/12/30
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.315 0.246 0.310 1,480,000 441,345 0.315 2017/05/24 0.184 2017/01/17 17,480,000 4,074,160 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.280 0.245 0.280 2,320,000 588,275 0.280 2017/05/29 0.155 2017/01/17 67,465,000 12,922,465 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.250 0.188 0.245 22,825,000 5,392,545 0.250 2017/05/26 0.125 2017/01/17 85,470,000 15,340,285 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.204 0.139 0.200 14,400,000 2,725,075 0.204 2017/05/25 0.069 2017/01/03 46,305,000 6,431,705 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.168 0.095 0.159 11,575,000 1,665,550 0.168 2017/05/25 0.054 2017/02/08 71,920,000 6,714,675 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.088 0.060 0.052 1,980,000 143,890 0.151 2017/01/04 0.060 2017/05/18 23,150,000 2,517,360 0.172 2016/12/28 0.050 2016/11/04
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.212 0.190 0.216 805,000 169,750 0.212 2017/05/17 0.120 2017/01/05 10,260,000 1,519,080 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.135 0.104 0.139 4,400,000 565,690 0.135 2017/05/22 0.043 2017/01/03 51,400,000 3,709,470 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.171 0.146 0.178 550,000 83,390 0.171 2017/05/29 0.078 2017/01/03 29,290,000 3,254,705 0.190 2016/09/09 0.066 2016/12/28
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD - - 0.275 0 0 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 0.156 0.116 0.122 5,940,000 790,350 0.158 2017/04/24 0.071 2017/03/23 80,565,000 8,648,675 0.163 2016/12/29 0.097 2016/11/04
68303 SG Issuer - CMob R Bear CBBC Nov 2017 A HKD 0.045 0.041 0.034 20,000 860 0.045 2017/05/04 0.041 2017/05/04 20,000 860 - - - -
66658 SG Issuer - CMob R Bear CBBC Oct 2017 A HKD - - 0.180 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 0.094 0.084 0.070 5,380,000 498,100 0.101 2017/04/28 0.079 2017/04/07 11,040,000 1,067,240 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.121 0.088 0.119 5,510,000 591,790 0.164 2017/03/23 0.087 2017/04/24 31,740,000 3,834,200 0.093 2016/12/30 0.076 2016/12/28
60691 SG Issuer - CMob R Bull CBBC Feb 2018 A HKD 0.037 0.027 0.031 9,095,000 284,845 0.037 2017/05/25 0.027 2017/05/29 9,095,000 284,845 - - - -
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.064 0.032 0.059 36,660,000 1,834,155 0.115 2017/03/21 0.030 2017/04/24 90,660,000 5,259,920 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.088 0.058 0.086 26,080,000 1,952,705 0.136 2017/03/21 0.054 2017/04/24 143,125,000 11,535,815 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.150 0.113 0.146 8,620,000 1,175,155 0.194 2017/03/20 0.112 2017/04/24 31,085,000 4,446,530 0.111 2016/12/28 0.103 2016/12/28
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.305 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 - - 0.248 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 0.195 0.195 0.200 40,000 7,800 0.195 2017/05/04 0.120 2017/04/07 4,590,000 660,650 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.068 0.031 0.040 7,360,000 385,410 0.173 2017/01/06 0.031 2017/05/05 61,070,000 4,627,680 0.247 2016/10/20 0.052 2016/08/03
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.144 0.104 0.108 2,610,000 325,470 0.246 2017/01/05 0.104 2017/05/05 29,900,000 4,382,540 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.097 0.065 0.069 2,780,000 208,360 0.205 2017/01/18 0.065 2017/05/05 21,840,000 2,497,300 0.250 2016/12/01 0.096 2016/08/03
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.070 0.063 0.061 80,000 5,180 0.079 2017/01/06 0.045 2017/03/16 3,820,000 227,680 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.047 0.040 0.039 60,000 2,680 0.064 2017/01/03 0.016 2017/03/16 9,900,000 298,940 0.069 2016/12/22 0.044 2016/12/09
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.560 0.355 0.520 5,876,000 2,692,430 0.630 2017/02/09 0.270 2017/01/03 9,066,000 4,057,410 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.300 0.156 0.315 990,000 175,580 0.470 2017/03/15 0.156 2017/05/08 29,256,000 8,287,050 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.042 0.024 0.036 21,420,000 714,940 0.056 2017/03/17 0.017 2017/01/04 67,780,000 2,366,720 0.035 2016/12/09 0.014 2016/12/22
64305 SG Issuer - CP&CC R Bear CBBC Jul 2017 A HKD 0.119 0.099 0.096 58,000 6,218 0.119 2017/05/09 0.078 2017/04/07 7,032,000 633,672 - - - -
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.105 0.069 0.099 3,456,000 317,436 0.110 2017/04/06 0.036 2017/01/04 13,168,000 1,216,362 0.077 2016/12/14 0.043 2016/12/09
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD - - 0.134 0 0 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 - - 0.208 0 0 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 0.067 0.060 0.080 30,000 1,910 0.092 2017/04/10 0.034 2017/03/10 10,400,000 795,360 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD - - 0.172 0 0 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 0.250 0.240 0.240 500,000 122,200 0.250 2017/05/26 0.240 2017/05/31 500,000 122,200 0.330 2016/12/08 0.325 2016/12/08
69953 SG Issuer - CSA50 R Bear CBBC Aug 2017 B HKD 0.054 0.047 0.047 20,000 1,010 0.101 2017/01/18 0.047 2017/05/24 376,000 34,366 - - - -
63981 SG Issuer - CSA50 R Bear CBBC Jun 2017 A HKD - - 0.180 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 0.139 0.051 0.056 1,700,000 185,400 0.180 2017/01/06 0.051 2017/05/31 3,494,000 444,968 0.213 2016/12/28 0.182 2016/12/21
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.146 0.046 0.146 3,790,000 389,300 0.146 2017/05/31 0.039 2017/01/12 20,262,000 1,608,750 - - - -
65644 SG Issuer - CSA50 R Bull CBBC Feb 2018 B HKD 0.227 0.130 0.224 660,000 132,700 0.227 2017/05/31 0.130 2017/05/10 664,000 133,272 - - - -
60743 SG Issuer - CSA50 R Bull CBBC Feb 2018 C HKD 0.118 0.069 0.115 6,852,000 724,010 0.118 2017/05/31 0.069 2017/05/24 6,852,000 724,010 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.198 0.094 0.203 4,180,000 543,670 0.198 2017/05/29 0.076 2017/01/11 8,014,000 938,364 0.135 2016/08/18 0.046 2016/12/30
64308 SG Issuer - CShen R Bull CBBC Jul 2018 A HKD 0.530 0.530 0.510 100,000 53,000 0.530 2017/05/23 0.249 2017/03/09 230,000 86,540 - - - -
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD - - 0.330 0 0 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 0.280 0.158 0.290 388,000 76,274 0.280 2017/05/24 0.051 2017/01/24 92,752,000 20,330,040 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD - - 0.370 0 0 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 0.060 0.011 0.011 111,780,000 4,135,880 0.106 2017/02/22 0.011 2017/05/31 365,470,000 13,276,980 - - - -
65461 SG Issuer - Galaxy R Bear CBBC Sep 2017 D HKD 0.089 0.044 0.043 70,340,000 4,724,790 0.113 2017/03/09 0.044 2017/05/31 468,880,000 30,523,090 - - - -
66663 SG Issuer - Galaxy R Bear CBBC Sep 2017 E HKD 0.122 0.100 0.078 680,000 73,460 0.122 2017/05/12 0.085 2017/04/26 3,920,000 385,640 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 2.190 1.960 2.190 2,380,000 4,869,300 2.190 2017/05/31 0.970 2017/01/03 26,320,000 37,081,900 1.630 2016/12/01 0.425 2016/09/07
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 1.630 1.330 1.790 540,000 767,300 1.690 2017/04/05 0.650 2017/01/03 3,330,000 4,257,200 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.164 0.113 0.162 2,200,000 300,870 0.164 2017/05/31 0.038 2017/01/03 205,890,000 15,044,180 0.103 2016/12/01 0.030 2016/11/04
65463 SG Issuer - Galaxy R Bull CBBC Dec 2017 A HKD - - 0.099 0 0 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 0.084 0.029 0.080 2,490,000 139,860 0.084 2017/05/31 0.029 2017/05/19 3,010,000 172,280 - - - -
61078 SG Issuer - Galaxy R Bull CBBC Feb 2018 A HKD 0.062 0.048 0.059 15,090,000 828,550 0.062 2017/05/31 0.048 2017/05/31 15,090,000 828,550 - - - -
64496 SG Issuer - Galaxy R Bull CBBC Jan 2018 A HKD 0.126 0.075 0.124 2,520,000 243,560 0.126 2017/05/31 0.032 2017/02/22 10,980,000 761,770 - - - -
66487 SG Issuer - Galaxy R Bull CBBC Jan 2018 C HKD 0.049 0.011 0.011 6,100,000 208,900 0.053 2017/04/26 0.011 2017/05/05 22,840,000 830,660 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 2.360 2.160 2.390 580,000 1,285,100 2.360 2017/05/31 1.260 2017/01/04 5,120,000 8,374,500 1.820 2016/12/01 0.640 2016/09/07
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 2.040 1.760 2.010 1,920,000 3,536,000 2.040 2017/05/31 0.790 2017/01/03 18,170,000 22,860,100 1.440 2016/12/01 0.370 2016/09/27
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD 0.238 0.238 0.270 600,000 142,800 0.260 2017/04/28 0.168 2017/01/09 2,870,000 652,540 0.212 2016/12/08 0.053 2016/06/28
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD - - 0.255 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 0.142 0.089 0.140 1,920,000 208,580 0.142 2017/05/31 0.020 2017/01/03 384,050,000 23,096,190 0.079 2016/12/01 0.021 2016/12/20
64982 SG Issuer - Geely Auto R Bear CBBC Aug 2017 C HKD 0.305 0.049 0.067 7,325,000 1,379,560 0.305 2017/05/05 0.049 2017/05/31 104,870,000 15,093,190 - - - -
68304 SG Issuer - Geely Auto R Bear CBBC Nov 2017 A HKD 0.231 0.058 0.058 12,760,000 1,819,935 0.231 2017/05/05 0.058 2017/05/29 12,760,000 1,819,935 - - - -
69334 SG Issuer - Geely Auto R Bear CBBC Nov 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
66925 SG Issuer - Geely Auto R Bear CBBC Oct 2017 A HKD 0.137 0.100 0.104 680,000 72,400 0.350 2017/04/10 0.100 2017/05/31 11,500,000 2,421,440 - - - -
61080 SG Issuer - Geely Auto R Bull CBBC Feb 2018 A HKD 0.295 0.290 0.290 10,000 2,925 0.295 2017/05/31 0.290 2017/05/31 10,000 2,925 - - - -
63469 SG Issuer - Geely Auto R Bull CBBC Jan 2018 A HKD 0.310 0.163 0.420 370,000 76,290 0.375 2017/03/29 0.146 2017/04/11 20,940,000 3,730,230 - - - -
68306 SG Issuer - Geely Auto R Bull CBBC Jan 2018 B HKD 0.082 0.074 0.074 20,000 1,560 0.082 2017/05/04 0.074 2017/05/04 20,000 1,560 - - - -
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD - - 0.610 0 0 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 0.485 0.223 0.485 30,065,000 9,965,980 0.485 2017/05/31 0.137 2017/01/27 84,425,000 27,246,025 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD - - 0.530 0 0 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 0.380 0.112 0.380 1,240,000 260,095 0.380 2017/05/31 0.104 2017/04/11 38,690,000 7,943,185 - - - -
64914 SG Issuer - Geely Auto R Bull CBBC Nov 2017 D HKD 0.360 0.067 0.355 7,845,000 1,358,930 0.360 2017/05/31 0.067 2017/05/04 56,040,000 13,160,970 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 0.520 0.500 0.680 1,800,000 930,800 0.630 2017/03/14 0.153 2017/01/03 11,015,000 3,922,075 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD 0.450 0.445 0.570 300,000 134,250 0.495 2017/03/10 0.208 2017/01/24 7,090,000 2,268,300 - - - -
61184 SG Issuer - Geely Auto R Bull CBBC Sep 2017 B HKD - - 0.460 0 0 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 - - 0.650 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
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.238 0.204 0.221 69,040,000 15,396,260 0.345 2017/01/25 0.146 2017/02/16 222,880,000 47,161,040 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.210 0.115 0.129 10,710,000 1,441,310 0.260 2017/01/25 0.061 2017/02/16 332,200,000 46,017,750 0.255 2016/12/16 0.192 2016/12/14
65464 SG Issuer - HKEX R Bear CBBC Aug 2017 D HKD 0.158 0.082 0.096 5,350,000 561,500 0.168 2017/03/09 0.067 2017/03/20 11,030,000 1,292,410 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.520 0.460 0.455 80,000 38,150 0.610 2017/01/04 0.410 2017/02/16 1,640,000 781,500 0.590 2016/12/30 0.325 2016/09/22
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.188 0.163 0.176 18,570,000 3,361,400 0.300 2017/01/24 0.108 2017/02/16 125,730,000 23,036,600 0.275 2016/12/15 0.093 2016/11/28
69880 SG Issuer - HKEX R Bear CBBC May 2017 A HKD 0.395 0.390 0.390 340,000 133,500 0.500 2017/02/06 0.330 2017/02/16 3,440,000 1,340,650 0.520 2016/12/30 0.265 2016/10/25
68308 SG Issuer - HKEX R Bear CBBC Oct 2017 A HKD 0.127 0.040 0.050 4,780,000 274,580 0.127 2017/05/05 0.040 2017/05/29 4,780,000 274,580 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.315 0.315 0.305 40,000 12,600 0.360 2017/02/16 0.197 2017/01/03 11,260,000 3,042,100 0.470 2016/09/09 0.112 2016/05/24
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.174 0.087 0.159 23,190,000 3,632,340 0.220 2017/02/16 0.037 2017/01/25 170,900,000 25,808,930 - - - -
69576 SG Issuer - HKEX R Bull CBBC Feb 2018 C HKD 0.119 0.094 0.104 3,120,000 349,440 0.119 2017/05/17 0.094 2017/05/16 3,120,000 349,440 - - - -
60692 SG Issuer - HKEX R Bull CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.203 0.117 0.192 8,450,000 1,575,520 0.247 2017/02/16 0.077 2017/01/25 51,920,000 8,611,080 - - - -
63757 SG Issuer - HKEX R Bull CBBC Jan 2018 B HKD 0.150 0.072 0.134 72,310,000 9,482,550 0.179 2017/02/15 0.059 2017/04/19 137,870,000 17,839,410 - - - -
66492 SG Issuer - HKEX R Bull CBBC Jan 2018 C HKD - - 0.043 0 0 0.100 2017/04/03 0.037 2017/04/19 2,190,000 152,290 - - - -
60698 SG Issuer - HKEX R Bull CBBC Mar 2018 B HKD 0.086 0.052 0.071 5,750,000 442,050 0.086 2017/05/26 0.052 2017/05/24 5,750,000 442,050 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.250 0.168 0.239 46,550,000 11,026,970 0.295 2017/02/16 0.110 2017/01/04 258,740,000 53,909,050 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.285 0.270 0.275 900,000 248,250 0.320 2017/02/15 0.147 2017/01/04 13,100,000 2,889,970 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.228 0.206 0.217 2,480,000 543,150 0.270 2017/02/16 0.076 2017/01/04 92,980,000 14,604,820 0.365 2016/09/09 0.037 2016/12/28
64123 SG Issuer - HS H-SH ETF R Bear CBBC Aug 2017 A HKD 0.139 0.077 0.076 440,000 56,360 0.143 2017/04/19 0.077 2017/05/31 1,524,000 202,432 - - - -
64127 SG Issuer - HS H-SH ETF R Bear CBBC Oct 2017 A HKD 0.214 0.141 0.140 608,000 118,428 0.214 2017/05/05 0.141 2017/05/31 632,000 122,088 - - - -
64137 SG Issuer - HS H-SH ETF R Bull CBBC Apr 2018 A HKD 0.097 0.063 0.124 110,000 9,258 0.115 2017/02/20 0.063 2017/05/05 330,000 29,914 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.176 0.174 0.236 152,000 26,600 0.224 2017/03/28 0.174 2017/05/08 1,552,000 319,146 0.185 2016/09/07 0.120 2016/11/14
64131 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.109 0.105 0.162 20,000 2,144 0.154 2017/02/24 0.105 2017/05/09 364,000 54,946 - - - -
64132 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 B HKD 0.042 0.032 0.032 40,000 1,480 0.082 2017/03/23 0.032 2017/05/05 708,000 37,692 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.198 0.125 0.194 3,434,000 549,498 0.200 2017/03/21 0.085 2017/01/03 25,608,000 3,504,668 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.240 0.218 0.275 612,000 139,626 0.275 2017/03/16 0.195 2017/01/16 2,668,000 624,348 0.225 2016/09/07 0.079 2016/06/27
64134 SG Issuer - HS H-SH ETF R Bull CBBC Mar 2018 A HKD - - 0.143 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 0.345 0.300 0.360 254,000 81,790 0.365 2017/02/24 0.265 2017/01/05 2,468,000 833,010 0.295 2016/12/09 0.177 2016/06/03
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD 0.305 0.295 0.315 1,074,000 324,560 0.305 2017/05/17 0.249 2017/02/06 1,286,000 377,538 0.275 2016/09/22 0.115 2016/06/28
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.090 0.036 0.048 19,456,000 1,016,412 0.112 2017/04/19 0.036 2017/05/16 117,208,000 9,383,512 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.088 0.072 0.078 4,204,000 331,272 0.147 2017/01/03 0.072 2017/05/16 19,368,000 2,108,016 0.207 2016/10/13 0.099 2016/12/08
64505 SG Issuer - HSBC R Bear CBBC Aug 2017 D HKD 0.132 0.124 0.112 380,000 49,360 0.163 2017/02/22 0.124 2017/05/10 588,000 82,236 - - - -
66929 SG Issuer - HSBC R Bear CBBC Nov 2017 B HKD 0.041 0.034 0.025 1,504,000 56,176 0.082 2017/04/19 0.034 2017/05/05 2,216,000 104,704 - - - -
60702 SG Issuer - HSBC R Bull CBBC Feb 2018 A HKD 0.046 0.042 0.046 2,008,000 92,344 0.046 2017/05/29 0.042 2017/05/24 2,008,000 92,344 - - - -
69338 SG Issuer - HSBC R Bull CBBC Jan 2018 A HKD 0.068 0.056 0.062 1,628,000 103,268 0.068 2017/05/16 0.056 2017/05/11 1,628,000 103,268 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.244 0.215 0.239 5,988,000 1,408,768 0.244 2017/05/16 0.185 2017/02/28 14,968,000 3,328,736 0.207 2016/12/12 0.040 2016/06/28
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.204 0.196 0.220 208,000 41,600 0.204 2017/05/04 0.166 2017/01/10 2,636,000 480,296 0.181 2016/12/07 0.056 2016/07/29
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.189 0.170 0.183 496,000 88,132 0.189 2017/05/16 0.127 2017/01/03 7,932,000 1,090,040 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.118 0.081 0.113 56,992,000 6,022,612 0.118 2017/05/16 0.058 2017/04/19 106,316,000 10,038,508 0.099 2016/12/08 0.049 2016/11/18
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD - - 0.265 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 0.138 0.097 0.133 6,272,000 760,296 0.138 2017/05/16 0.081 2017/04/19 140,176,000 14,207,616 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.079 0.047 0.074 25,912,000 1,738,636 0.079 2017/05/16 0.025 2017/04/20 159,708,000 7,521,892 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD - - 0.255 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 0.173 0.172 0.191 172,000 29,608 0.183 2017/02/20 0.133 2017/01/03 82,708,000 12,896,868 0.170 2016/12/08 0.072 2016/08/10
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.161 0.159 0.161 60,000 9,580 0.161 2017/05/18 0.105 2017/01/03 9,628,000 1,309,888 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.119 0.094 0.124 14,016,000 1,523,284 0.122 2017/02/20 0.071 2017/04/20 49,048,000 4,610,148 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.095 0.057 0.092 9,700,000 748,484 0.095 2017/05/15 0.040 2017/04/19 83,480,000 5,143,356 0.064 2016/12/14 0.039 2016/12/28
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.134 0.042 0.052 66,220,000 5,545,450 0.156 2017/02/03 0.040 2017/03/21 158,130,000 13,266,250 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.179 0.097 0.106 18,330,000 2,602,000 0.201 2017/02/03 0.097 2017/05/31 34,870,000 4,785,060 - - - -
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.163 0.086 0.084 20,460,000 2,403,080 0.170 2017/01/23 0.077 2017/02/23 43,660,000 4,912,210 - - - -
60277 SG Issuer - HSCEI R Bear CBBC Oct 2018 A HKD 0.062 0.062 0.043 20,000 1,240 0.062 2017/05/19 0.062 2017/05/19 20,000 1,240 - - - -
60265 SG Issuer - HSCEI R Bear CBBC Sep 2018 A HKD 0.091 0.091 0.035 20,000 1,820 0.091 2017/05/19 0.091 2017/05/19 20,000 1,820 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.178 0.104 0.174 3,180,000 407,290 0.178 2017/05/31 0.074 2017/01/03 14,130,000 1,835,500 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.133 0.072 0.130 1,930,000 176,250 0.143 2017/03/21 0.070 2017/01/13 8,790,000 923,030 - - - -
60287 SG Issuer - HSCEI R Bull CBBC Dec 2018 C HKD 0.100 0.064 0.095 1,640,000 155,460 0.100 2017/05/31 0.064 2017/05/19 1,640,000 155,460 - - - -
60288 SG Issuer - HSCEI R Bull CBBC Dec 2018 D HKD 0.067 0.038 0.061 10,700,000 636,160 0.067 2017/05/31 0.038 2017/05/19 10,700,000 636,160 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.330 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 - - 0.290 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 - - 0.248 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 - - 0.370 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 - - 0.222 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 0.134 0.092 0.154 1,080,000 119,620 0.154 2017/03/17 0.055 2017/01/03 10,920,000 1,374,090 0.109 2016/12/01 0.030 2016/12/23
69216 SG Issuer - HSCEI R Bull CBBC Nov 2018 B HKD 0.237 0.198 0.255 120,000 27,250 0.255 2017/03/16 0.180 2017/02/03 4,880,000 1,105,300 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD 0.184 0.155 0.219 200,000 33,900 0.202 2017/04/05 0.155 2017/05/05 2,720,000 528,610 - - - -
69219 SG Issuer - HSCEI R Bull CBBC Nov 2018 D HKD 0.165 0.140 0.182 760,000 113,640 0.178 2017/03/23 0.124 2017/02/07 1,860,000 271,170 - - - -
69222 SG Issuer - HSCEI R Bull CBBC Nov 2018 E HKD 0.099 0.054 0.109 12,470,000 1,026,340 0.126 2017/03/21 0.040 2017/02/03 104,590,000 9,394,490 - - - -
60281 SG Issuer - HSCEI R Bull CBBC Nov 2018 F HKD 0.081 0.050 0.078 2,100,000 155,600 0.081 2017/05/31 0.050 2017/05/19 2,100,000 155,600 - - - -
60209 SG Issuer - HSI R Bear CBBC Aug 2017 A HKD 0.195 0.127 0.136 170,000 27,030 0.195 2017/05/18 0.127 2017/05/31 170,000 27,030 - - - -
68870 SG Issuer - HSI R Bear CBBC Aug 2017 B HKD 0.200 0.029 0.043 189,910,000 13,904,760 0.200 2017/05/08 0.029 2017/05/31 189,910,000 13,904,760 - - - -
69541 SG Issuer - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
69788 SG Issuer - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61041 SG Issuer - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65058 SG Issuer - HSI R Bear CBBC Aug 2017 E HKD 0.072 0.010 0.012 152,420,000 6,649,680 0.146 2017/03/10 0.010 2017/05/09 311,470,000 19,592,040 - - - -
61135 SG Issuer - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
65060 SG Issuer - HSI R Bear CBBC Aug 2017 F HKD 0.095 0.010 0.010 172,930,000 10,531,810 0.163 2017/03/10 0.010 2017/05/10 529,000,000 41,406,970 - - - -
65061 SG Issuer - HSI R Bear CBBC Aug 2017 G HKD 0.211 0.082 0.090 14,000,000 1,766,660 0.265 2017/04/19 0.082 2017/05/29 31,240,000 5,705,340 - - - -
60530 SG Issuer - HSI R Bear CBBC Aug 2017 H HKD 0.165 0.101 0.113 11,090,000 1,535,830 0.165 2017/05/22 0.101 2017/05/31 11,090,000 1,535,830 - - - -
65091 SG Issuer - HSI R Bear CBBC Aug 2017 I HKD 0.153 0.011 0.011 136,970,000 8,162,600 0.235 2017/03/03 0.011 2017/05/15 185,730,000 15,518,660 - - - -
69789 SG Issuer - HSI R Bear CBBC Aug 2017 J HKD 0.125 0.044 0.058 34,080,000 2,352,390 0.125 2017/05/19 0.044 2017/05/31 34,080,000 2,352,390 - - - -
69241 SG Issuer - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69937 SG Issuer - HSI R Bear CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60207 SG Issuer - HSI R Bear CBBC Aug 2017 M HKD 0.041 0.021 0.021 1,460,000 43,460 0.041 2017/05/18 0.021 2017/05/18 1,460,000 43,460 - - - -
69406 SG Issuer - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60208 SG Issuer - HSI R Bear CBBC Aug 2017 O HKD 0.169 0.091 0.101 10,980,000 1,259,180 0.169 2017/05/18 0.091 2017/05/31 10,980,000 1,259,180 - - - -
60297 SG Issuer - HSI R Bear CBBC Aug 2017 P HKD 0.025 0.025 0.025 10,000 250 0.025 2017/05/19 0.025 2017/05/19 10,000 250 - - - -
60930 SG Issuer - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
68675 SG Issuer - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
66284 SG Issuer - HSI R Bear CBBC Aug 2017 R HKD 0.164 0.010 0.011 215,780,000 15,039,110 0.216 2017/04/19 0.010 2017/05/29 219,960,000 15,702,900 - - - -
66355 SG Issuer - HSI R Bear CBBC Aug 2017 S HKD 0.260 0.150 0.155 2,000,000 421,650 0.280 2017/03/24 0.150 2017/05/31 2,310,000 501,500 - - - -
60528 SG Issuer - HSI R Bear CBBC Aug 2017 T HKD 0.050 0.050 0.050 10,000 500 0.050 2017/05/22 0.050 2017/05/22 10,000 500 - - - -
60647 SG Issuer - HSI R Bear CBBC Aug 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
66565 SG Issuer - HSI R Bear CBBC Aug 2017 V HKD 0.179 0.015 0.016 267,790,000 16,717,210 0.217 2017/04/11 0.015 2017/05/25 276,370,000 18,306,640 - - - -
66567 SG Issuer - HSI R Bear CBBC Aug 2017 W HKD 0.242 0.076 0.090 140,090,000 19,031,370 0.275 2017/04/24 0.076 2017/05/31 140,980,000 19,252,710 - - - -
60854 SG Issuer - HSI R Bear CBBC Aug 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
66782 SG Issuer - HSI R Bear CBBC Aug 2017 X HKD - - 0.030 0 0 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 0.207 0.011 0.011 763,100,000 47,909,650 0.265 2017/04/19 0.011 2017/05/31 851,070,000 66,220,510 - - - -
61042 SG Issuer - HSI R Bear CBBC Aug 2017 Z HKD 0.146 0.124 0.136 880,000 113,230 0.146 2017/05/29 0.124 2017/05/31 880,000 113,230 - - - -
68869 SG Issuer - HSI R Bear CBBC Aug 2017 Z HKD 0.046 0.013 0.013 7,130,000 278,730 0.046 2017/05/08 0.013 2017/05/09 7,130,000 278,730 - - - -
69071 SG Issuer - HSI R Bear CBBC Dec 2017 A HKD 0.128 0.052 0.060 77,880,000 5,374,190 0.128 2017/05/09 0.052 2017/05/31 77,880,000 5,374,190 - - - -
61406 SG Issuer - HSI R Bear CBBC Jul 2017 A HKD 0.130 0.010 0.010 907,180,000 39,566,900 0.248 2017/02/03 0.010 2017/05/22 1,334,110,000 100,230,230 - - - -
62550 SG Issuer - HSI R Bear CBBC Jul 2017 I HKD 0.152 0.013 0.014 234,630,000 14,409,530 0.246 2017/02/06 0.013 2017/05/25 583,550,000 68,630,240 - - - -
66281 SG Issuer - HSI R Bear CBBC Jul 2017 O HKD 0.153 0.017 0.026 337,430,000 16,652,050 0.200 2017/04/12 0.017 2017/05/23 348,930,000 18,602,540 - - - -
66561 SG Issuer - HSI R Bear CBBC Jul 2017 Q HKD 0.179 0.015 0.017 120,570,000 7,631,000 0.238 2017/04/19 0.015 2017/05/25 132,030,000 9,760,600 - - - -
66562 SG Issuer - HSI R Bear CBBC Jul 2017 R HKD 0.175 0.029 0.044 86,250,000 6,301,870 0.223 2017/04/20 0.029 2017/05/31 92,030,000 7,268,030 - - - -
64962 SG Issuer - HSI R Bear CBBC Jul 2017 S HKD - - 0.024 0 0 0.141 2017/03/10 0.010 2017/04/27 620,780,000 34,393,460 - - - -
65054 SG Issuer - HSI R Bear CBBC Jul 2017 V HKD 0.087 0.020 0.021 102,460,000 5,536,230 0.157 2017/03/09 0.020 2017/05/09 308,480,000 23,994,260 - - - -
65055 SG Issuer - HSI R Bear CBBC Jul 2017 W HKD 0.188 0.042 0.056 88,440,000 7,524,680 0.255 2017/03/03 0.042 2017/05/31 95,220,000 8,901,100 - - - -
65056 SG Issuer - HSI R Bear CBBC Jul 2017 X HKD 0.228 0.143 0.143 3,620,000 691,170 0.335 2017/03/14 0.143 2017/05/31 5,040,000 1,143,670 - - - -
65088 SG Issuer - HSI R Bear CBBC Jul 2017 Z HKD 0.114 0.014 0.013 516,730,000 17,574,550 0.169 2017/04/19 0.014 2017/05/12 593,260,000 25,948,290 - - - -
64232 SG Issuer - HSI R Bear CBBC Jun 2017 C HKD 0.085 0.010 0.010 276,750,000 13,300,950 0.181 2017/03/10 0.010 2017/05/09 1,282,010,000 102,360,350 - - - -
64233 SG Issuer - HSI R Bear CBBC Jun 2017 D HKD 0.102 0.010 0.010 29,420,000 1,090,370 0.166 2017/03/03 0.010 2017/05/10 83,050,000 6,467,820 - - - -
64536 SG Issuer - HSI R Bear CBBC Jun 2017 H HKD 0.100 0.010 0.010 79,720,000 5,242,290 0.194 2017/03/09 0.010 2017/05/10 294,020,000 29,224,990 - - - -
64537 SG Issuer - HSI R Bear CBBC Jun 2017 I HKD 0.127 0.011 0.011 237,380,000 15,906,880 0.214 2017/03/09 0.011 2017/05/11 387,370,000 36,152,490 - - - -
64539 SG Issuer - HSI R Bear CBBC Jun 2017 J HKD 0.117 0.010 0.010 122,230,000 4,488,290 0.164 2017/04/19 0.010 2017/05/15 292,920,000 25,425,970 - - - -
64545 SG Issuer - HSI R Bear CBBC Jun 2017 K HKD 0.153 0.016 0.028 177,730,000 13,129,960 0.237 2017/03/09 0.016 2017/05/31 192,470,000 15,763,090 - - - -
64754 SG Issuer - HSI R Bear CBBC Jun 2017 P HKD 0.080 0.019 0.027 265,780,000 11,707,510 0.170 2017/03/09 0.019 2017/05/02 609,420,000 40,280,360 - - - -
64807 SG Issuer - HSI R Bear CBBC Jun 2017 R HKD 0.113 0.013 0.013 75,870,000 4,230,270 0.198 2017/03/09 0.013 2017/05/10 202,030,000 18,116,100 - - - -
64808 SG Issuer - HSI R Bear CBBC Jun 2017 S HKD 0.135 0.010 0.010 98,610,000 5,375,910 0.226 2017/03/09 0.010 2017/05/15 175,680,000 16,698,160 - - - -
64809 SG Issuer - HSI R Bear CBBC Jun 2017 T HKD 0.135 0.014 0.014 201,250,000 9,373,890 0.201 2017/03/03 0.014 2017/05/25 241,870,000 15,071,370 - - - -
65443 SG Issuer - HSI R Bear CBBC Nov 2017 A HKD 0.095 0.010 0.010 341,540,000 13,473,520 0.129 2017/03/09 0.010 2017/05/25 395,530,000 18,464,490 - - - -
65436 SG Issuer - HSI R Bear CBBC Oct 2017 B HKD 0.071 0.010 0.010 239,390,000 5,918,130 0.115 2017/03/09 0.010 2017/05/11 401,530,000 17,882,010 - - - -
65438 SG Issuer - HSI R Bear CBBC Oct 2017 C HKD 0.118 0.027 0.036 266,510,000 14,307,100 0.151 2017/03/09 0.027 2017/05/31 379,080,000 27,626,800 - - - -
68875 SG Issuer - HSI R Bear CBBC Oct 2017 D HKD 0.295 0.178 0.186 33,190,000 6,674,990 0.295 2017/05/08 0.178 2017/05/31 33,190,000 6,674,990 - - - -
69855 SG Issuer - HSI R Bear CBBC Oct 2017 E HKD 0.035 0.010 0.010 221,000,000 5,955,930 0.035 2017/05/18 0.010 2017/05/22 221,000,000 5,955,930 - - - -
69939 SG Issuer - HSI R Bear CBBC Oct 2017 F HKD 0.250 0.213 0.213 2,710,000 628,390 0.250 2017/05/17 0.213 2017/05/26 2,710,000 628,390 - - - -
60533 SG Issuer - HSI R Bear CBBC Oct 2017 G HKD 0.280 0.231 0.237 3,690,000 888,220 0.280 2017/05/22 0.231 2017/05/31 3,690,000 888,220 - - - -
61136 SG Issuer - HSI R Bear CBBC Sep 2017 A HKD 0.200 0.199 0.203 20,000 3,990 0.200 2017/05/31 0.199 2017/05/31 20,000 3,990 - - - -
65265 SG Issuer - HSI R Bear CBBC Sep 2017 B HKD 0.043 0.010 0.010 1,136,730,000 26,800,310 0.094 2017/03/10 0.010 2017/05/09 1,820,850,000 51,202,450 - - - -
68239 SG Issuer - HSI R Bear CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68240 SG Issuer - HSI R Bear CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68466 SG Issuer - HSI R Bear CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68471 SG Issuer - HSI R Bear CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68684 SG Issuer - HSI R Bear CBBC Sep 2017 H HKD 0.053 0.018 0.030 160,760,000 5,894,160 0.053 2017/05/05 0.018 2017/05/08 160,760,000 5,894,160 - - - -
68872 SG Issuer - HSI R Bear CBBC Sep 2017 I HKD 0.068 0.064 0.064 1,000,000 66,000 0.068 2017/05/08 0.064 2017/05/08 1,000,000 66,000 - - - -
68874 SG Issuer - HSI R Bear CBBC Sep 2017 J HKD 0.217 0.096 0.102 119,160,000 15,735,340 0.217 2017/05/08 0.096 2017/05/29 119,160,000 15,735,340 - - - -
69069 SG Issuer - HSI R Bear CBBC Sep 2017 K HKD 0.042 0.019 0.019 2,530,000 98,100 0.042 2017/05/09 0.019 2017/05/09 2,530,000 98,100 - - - -
69415 SG Issuer - HSI R Bear CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69543 SG Issuer - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69791 SG Issuer - HSI R Bear CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69792 SG Issuer - HSI R Bear CBBC Sep 2017 O HKD 0.144 0.059 0.074 47,160,000 3,955,630 0.144 2017/05/18 0.059 2017/05/31 47,160,000 3,955,630 - - - -
69852 SG Issuer - HSI R Bear CBBC Sep 2017 P HKD 0.055 0.010 0.010 33,770,000 845,010 0.055 2017/05/18 0.010 2017/05/31 33,770,000 845,010 - - - -
69938 SG Issuer - HSI R Bear CBBC Sep 2017 Q HKD 0.125 0.058 0.068 64,300,000 5,452,090 0.125 2017/05/18 0.058 2017/05/31 64,300,000 5,452,090 - - - -
60210 SG Issuer - HSI R Bear CBBC Sep 2017 R HKD 0.145 0.071 0.082 24,210,000 2,243,510 0.145 2017/05/18 0.071 2017/05/31 24,210,000 2,243,510 - - - -
60213 SG Issuer - HSI R Bear CBBC Sep 2017 S HKD 0.174 0.104 0.113 35,840,000 4,212,560 0.174 2017/05/18 0.104 2017/05/31 35,840,000 4,212,560 - - - -
60300 SG Issuer - HSI R Bear CBBC Sep 2017 T HKD 0.033 0.020 0.024 24,060,000 624,780 0.033 2017/05/19 0.020 2017/05/19 24,060,000 624,780 - - - -
60531 SG Issuer - HSI R Bear CBBC Sep 2017 U HKD 0.036 0.036 0.036 10,000 360 0.036 2017/05/22 0.036 2017/05/22 10,000 360 - - - -
60532 SG Issuer - HSI R Bear CBBC Sep 2017 V HKD 0.180 0.115 0.127 3,030,000 481,930 0.180 2017/05/22 0.115 2017/05/31 3,030,000 481,930 - - - -
60855 SG Issuer - HSI R Bear CBBC Sep 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60931 SG Issuer - HSI R Bear CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61043 SG Issuer - HSI R Bear CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
61044 SG Issuer - HSI R Bear CBBC Sep 2017 Z HKD 0.131 0.130 0.121 20,000 2,610 0.131 2017/05/29 0.130 2017/05/29 20,000 2,610 - - - -
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.255 0.246 0.310 2,460,000 618,020 0.255 2017/05/11 0.054 2017/01/17 130,490,000 14,279,720 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.248 0.146 0.275 3,760,000 612,180 0.248 2017/05/23 0.019 2017/01/17 1,476,180,000 85,521,370 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD 0.184 0.159 0.233 160,000 28,700 0.184 2017/05/12 0.018 2017/01/17 352,430,000 18,968,070 - - - -
60178 SG Issuer - HSI R Bull CBBC Apr 2018 D HKD 0.213 0.152 0.280 880,000 148,040 0.213 2017/05/10 0.037 2017/01/23 560,770,000 38,968,920 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.201 0.140 0.213 1,750,000 280,750 0.201 2017/05/25 0.010 2017/01/23 2,293,510,000 84,806,910 - - - -
63397 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD 0.229 0.111 0.238 15,120,000 2,700,300 0.229 2017/05/25 0.048 2017/03/09 455,140,000 37,517,510 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.163 0.155 0.224 400,000 63,600 0.163 2017/05/10 0.021 2017/01/23 86,950,000 4,524,880 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.265 0.265 0.265 40,000 10,600 0.265 2017/05/31 0.018 2017/01/23 518,640,000 27,139,450 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.219 0.213 0.280 2,000,000 432,000 0.219 2017/05/11 0.038 2017/01/23 80,670,000 7,675,100 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD 0.202 0.201 0.228 320,000 64,480 0.202 2017/05/24 0.030 2017/01/24 68,410,000 5,624,490 - - - -
60992 SG Issuer - HSI R Bull CBBC Apr 2018 M HKD 0.248 0.132 0.246 2,240,000 402,260 0.248 2017/05/29 0.014 2017/02/03 405,470,000 22,992,830 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD - - 0.270 0 0 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 0.213 0.213 0.260 50,000 10,650 0.213 2017/05/15 0.028 2017/02/03 241,630,000 21,735,580 - - - -
61425 SG Issuer - HSI R Bull CBBC Apr 2018 P HKD - - 0.221 0 0 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 0.221 0.127 0.250 850,000 156,900 0.221 2017/05/23 0.019 2017/02/03 424,020,000 26,574,440 - - - -
61734 SG Issuer - HSI R Bull CBBC Apr 2018 R HKD 0.180 0.120 0.207 560,000 82,850 0.180 2017/05/24 0.017 2017/02/03 226,980,000 14,425,470 - - - -
62682 SG Issuer - HSI R Bull CBBC Apr 2018 W HKD 0.201 0.099 0.198 2,360,000 264,510 0.201 2017/05/29 0.017 2017/02/08 320,820,000 15,230,460 - - - -
63203 SG Issuer - HSI R Bull CBBC Apr 2018 Z HKD 0.198 0.108 0.232 5,470,000 670,870 0.198 2017/05/24 0.039 2017/03/10 658,500,000 46,271,790 - - - -
65444 SG Issuer - HSI R Bull CBBC Aug 2018 D HKD 0.130 0.075 0.135 108,900,000 11,362,340 0.130 2017/05/26 0.047 2017/03/10 203,750,000 17,959,950 - - - -
65622 SG Issuer - HSI R Bull CBBC Aug 2018 F HKD 0.177 0.058 0.169 178,340,000 14,957,150 0.177 2017/05/31 0.014 2017/03/13 3,399,420,000 189,171,970 - - - -
65843 SG Issuer - HSI R Bull CBBC Aug 2018 H HKD 0.110 0.069 0.161 7,930,000 606,990 0.110 2017/05/10 0.030 2017/04/19 88,570,000 5,499,110 - - - -
67839 SG Issuer - HSI R Bull CBBC Aug 2018 O HKD 0.139 0.044 0.147 345,850,000 21,891,500 0.139 2017/05/26 0.039 2017/04/25 696,420,000 43,135,930 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD - - 0.510 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 - - 0.510 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 - - 0.550 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 0.600 0.590 0.600 20,000 11,900 0.600 2017/05/26 0.310 2017/01/04 40,000 18,150 - - - -
68016 SG Issuer - HSI R Bull CBBC Dec 2017 U HKD - - 0.700 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 - - 0.680 0 0 0.520 2017/04/12 0.340 2017/01/04 160,000 79,450 - - - -
69078 SG Issuer - HSI R Bull CBBC Dec 2018 A HKD 0.084 0.035 0.079 3,840,000 255,210 0.084 2017/05/31 0.035 2017/05/09 3,840,000 255,210 - - - -
69856 SG Issuer - HSI R Bull CBBC Dec 2018 B HKD 0.052 0.028 0.047 10,210,000 346,770 0.052 2017/05/31 0.028 2017/05/18 10,210,000 346,770 - - - -
69857 SG Issuer - HSI R Bull CBBC Dec 2018 C HKD 0.038 0.015 0.034 49,200,000 1,227,140 0.038 2017/05/31 0.015 2017/05/18 49,200,000 1,227,140 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.219 0.163 0.235 4,920,000 929,720 0.219 2017/05/23 0.058 2017/01/03 165,100,000 21,856,530 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD 0.550 0.550 0.590 2,000,000 1,100,000 0.550 2017/05/15 0.234 2017/01/03 4,560,000 2,067,330 0.460 2016/09/09 0.014 2016/06/24
65280 SG Issuer - HSI R Bull CBBC Jul 2018 D HKD 0.114 0.056 0.117 70,370,000 6,717,670 0.114 2017/05/25 0.026 2017/03/10 333,950,000 20,372,100 - - - -
65281 SG Issuer - HSI R Bull CBBC Jul 2018 E HKD 0.096 0.041 0.099 51,880,000 3,077,110 0.096 2017/05/26 0.010 2017/03/10 811,470,000 31,973,290 - - - -
65841 SG Issuer - HSI R Bull CBBC Jul 2018 L HKD 0.134 0.073 0.159 2,320,000 183,220 0.134 2017/05/22 0.029 2017/04/19 45,230,000 2,604,000 - - - -
67192 SG Issuer - HSI R Bull CBBC Jun 2017 U HKD 0.610 0.570 0.610 400,000 236,000 0.610 2017/05/29 0.290 2017/01/06 700,000 326,000 0.445 2016/09/09 0.017 2016/06/24
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - 0.360 0 0 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 0.260 0.171 0.300 1,020,000 175,590 0.260 2017/05/15 0.037 2017/01/16 531,150,000 42,886,110 - - - -
69603 SG Issuer - HSI R Bull CBBC Mar 2018 C HKD 0.166 0.135 0.241 2,000,000 301,000 0.166 2017/05/09 0.020 2017/01/16 98,000,000 5,840,500 - - - -
68024 SG Issuer - HSI R Bull CBBC Mar 2018 D HKD 0.560 0.540 0.650 40,000 21,900 0.560 2017/05/09 0.320 2017/01/04 400,000 204,850 - - - -
68889 SG Issuer - HSI R Bull CBBC Mar 2018 E HKD 0.265 0.265 0.340 40,000 10,600 0.265 2017/05/10 0.071 2017/01/16 178,650,000 21,048,060 - - - -
67524 SG Issuer - HSI R Bull CBBC Mar 2018 F HKD 0.465 0.465 0.530 40,000 18,600 0.465 2017/05/10 0.440 2017/04/28 80,000 36,200 0.236 2016/12/30 0.230 2016/12/30
69418 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.241 0.212 0.275 200,000 45,300 0.241 2017/05/15 0.053 2017/01/16 44,710,000 5,339,310 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD - - 0.490 0 0 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 0.265 0.250 0.320 2,310,000 594,550 0.265 2017/05/10 0.037 2017/01/03 32,730,000 3,109,140 - - - -
68031 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD - - 0.395 0 0 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 - - 0.375 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 - - 0.380 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 - - 0.305 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 - - 0.495 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 0.290 0.228 0.330 450,000 110,150 0.290 2017/05/16 0.053 2017/01/10 176,880,000 17,515,960 - - - -
68179 SG Issuer - HSI R Bull CBBC Mar 2018 P HKD 0.330 0.249 0.370 2,000,000 579,000 0.330 2017/05/16 0.061 2017/01/05 364,470,000 34,909,290 - - - -
68295 SG Issuer - HSI R Bull CBBC Mar 2018 Q HKD 0.290 0.247 0.370 5,120,000 1,291,100 0.290 2017/05/10 0.078 2017/01/09 58,120,000 7,837,390 - - - -
68451 SG Issuer - HSI R Bull CBBC Mar 2018 R HKD 0.255 0.248 0.355 4,980,000 1,252,300 0.255 2017/05/09 0.068 2017/01/09 219,930,000 21,558,830 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD 0.240 0.153 0.265 1,200,000 238,000 0.240 2017/05/22 0.044 2017/01/16 81,630,000 9,988,820 - - - -
69425 SG Issuer - HSI R Bull CBBC Mar 2018 T HKD - - 0.248 0 0 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 0.260 0.215 0.285 1,200,000 265,800 0.260 2017/05/22 0.050 2017/01/09 280,500,000 25,218,670 - - - -
69033 SG Issuer - HSI R Bull CBBC Mar 2018 V HKD - - 0.325 0 0 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 0.204 0.159 0.255 130,000 23,580 0.204 2017/05/11 0.036 2017/01/16 101,620,000 5,949,330 - - - -
69601 SG Issuer - HSI R Bull CBBC Mar 2018 X HKD 0.187 0.177 0.295 720,000 130,320 0.187 2017/05/09 0.032 2017/01/16 187,100,000 13,081,590 - - - -
68761 SG Issuer - HSI R Bull CBBC Mar 2018 Y HKD - - 0.300 0 0 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 0.280 0.169 0.280 330,000 77,960 0.280 2017/05/31 0.050 2017/01/10 59,470,000 4,607,750 - - - -
63603 SG Issuer - HSI R Bull CBBC May 2018 A HKD 0.211 0.104 0.211 3,670,000 556,570 0.211 2017/05/26 0.032 2017/03/09 369,910,000 26,212,900 - - - -
63605 SG Issuer - HSI R Bull CBBC May 2018 B HKD 0.205 0.087 0.205 23,590,000 3,490,470 0.205 2017/05/31 0.022 2017/03/10 941,090,000 58,869,470 - - - -
63700 SG Issuer - HSI R Bull CBBC May 2018 C HKD 0.185 0.078 0.178 26,500,000 4,409,640 0.185 2017/05/31 0.029 2017/03/09 636,120,000 42,442,420 - - - -
63802 SG Issuer - HSI R Bull CBBC May 2018 D HKD 0.155 0.084 0.181 2,410,000 277,880 0.155 2017/05/22 0.029 2017/03/10 72,120,000 5,095,160 - - - -
63803 SG Issuer - HSI R Bull CBBC May 2018 E HKD 0.195 0.071 0.190 43,310,000 4,424,740 0.195 2017/05/31 0.011 2017/03/09 2,206,110,000 123,049,670 - - - -
63963 SG Issuer - HSI R Bull CBBC May 2018 G HKD 0.177 0.070 0.169 2,660,000 275,910 0.177 2017/05/31 0.016 2017/03/10 237,980,000 10,420,500 - - - -
61566 SG Issuer - HSI R Bull CBBC Nov 2017 A HKD - - 0.490 0 0 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 - - 0.465 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 - - 0.455 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 - - 0.435 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 - - 0.415 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 - - 0.405 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 - - 0.425 0 0 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 - - 0.445 0 0 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 - - 0.530 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 - - 0.560 0 0 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 - - 0.560 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 - - 0.540 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 - - 0.520 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 - - 0.530 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 - - 0.510 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 - - 0.500 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 - - 0.400 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 - - 0.460 0 0 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 - - 0.550 0 0 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 - - 0.495 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 - - 0.475 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 - - 0.485 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
69073 SG Issuer - HSI R Bull CBBC Nov 2018 A HKD 0.062 0.022 0.062 68,780,000 2,830,670 0.062 2017/05/26 0.022 2017/05/09 68,780,000 2,830,670 - - - -
69344 SG Issuer - HSI R Bull CBBC Nov 2018 B HKD 0.100 0.045 0.090 640,330,000 40,836,800 0.100 2017/05/31 0.045 2017/05/11 640,330,000 40,836,800 - - - -
69422 SG Issuer - HSI R Bull CBBC Nov 2018 C HKD 0.102 0.057 0.107 15,890,000 1,047,700 0.102 2017/05/25 0.057 2017/05/12 15,890,000 1,047,700 - - - -
69946 SG Issuer - HSI R Bull CBBC Nov 2018 D HKD 0.068 0.034 0.064 25,090,000 1,377,680 0.068 2017/05/31 0.034 2017/05/18 25,090,000 1,377,680 - - - -
60536 SG Issuer - HSI R Bull CBBC Nov 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60859 SG Issuer - HSI R Bull CBBC Nov 2018 F HKD 0.053 0.039 0.048 22,430,000 1,073,120 0.053 2017/05/31 0.039 2017/05/25 22,430,000 1,073,120 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD 0.340 0.340 0.435 1,000,000 340,000 0.340 2017/05/09 0.084 2017/01/03 8,900,000 1,733,260 0.248 2016/10/03 0.047 2016/12/23
62615 SG Issuer - HSI R Bull CBBC Oct 2017 B HKD - - 0.440 0 0 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 - - 0.425 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 - - 0.415 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 0.455 0.455 0.520 200,000 91,000 0.455 2017/05/10 0.165 2017/01/03 3,740,000 811,370 0.355 2016/09/22 0.025 2016/07/06
60020 SG Issuer - HSI R Bull CBBC Oct 2017 O HKD - - 0.570 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 - - 0.570 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 - - 0.550 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 - - 0.530 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 - - 0.510 0 0 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 - - 0.485 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 - - 0.495 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 - - 0.475 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 - - 0.455 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 0.175 0.112 0.170 1,670,000 232,420 0.175 2017/05/31 0.077 2017/03/10 15,540,000 1,670,560 - - - -
65449 SG Issuer - HSI R Bull CBBC Oct 2018 B HKD 0.156 0.092 0.152 21,280,000 2,434,900 0.156 2017/05/31 0.066 2017/03/09 95,630,000 9,461,130 - - - -
65905 SG Issuer - HSI R Bull CBBC Oct 2018 C HKD 0.180 0.070 0.181 20,330,000 2,119,910 0.180 2017/05/29 0.032 2017/04/19 426,970,000 29,611,450 - - - -
60857 SG Issuer - HSI R Bull CBBC Oct 2018 D HKD 0.058 0.041 0.049 11,640,000 590,740 0.058 2017/05/31 0.041 2017/05/25 11,640,000 590,740 - - - -
66379 SG Issuer - HSI R Bull CBBC Oct 2018 E HKD 0.162 0.050 0.157 161,150,000 11,528,030 0.162 2017/05/31 0.010 2017/04/19 1,094,140,000 53,971,910 - - - -
60222 SG Issuer - HSI R Bull CBBC Oct 2018 F HKD 0.080 0.040 0.079 8,500,000 516,810 0.080 2017/05/29 0.040 2017/05/18 8,500,000 516,810 - - - -
69421 SG Issuer - HSI R Bull CBBC Oct 2018 G HKD 0.106 0.057 0.109 8,080,000 546,400 0.106 2017/05/29 0.057 2017/05/12 8,080,000 546,400 - - - -
68893 SG Issuer - HSI R Bull CBBC Oct 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69797 SG Issuer - HSI R Bull CBBC Oct 2018 I HKD 0.079 0.034 0.071 250,210,000 12,851,560 0.079 2017/05/31 0.034 2017/05/18 250,210,000 12,851,560 - - - -
60223 SG Issuer - HSI R Bull CBBC Oct 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
69944 SG Issuer - HSI R Bull CBBC Oct 2018 K HKD 0.089 0.049 0.087 19,740,000 1,340,430 0.089 2017/05/31 0.049 2017/05/18 19,740,000 1,340,430 - - - -
69945 SG Issuer - HSI R Bull CBBC Oct 2018 L HKD 0.063 0.016 0.057 9,840,000 357,940 0.063 2017/05/31 0.016 2017/05/18 9,840,000 357,940 - - - -
60534 SG Issuer - HSI R Bull CBBC Oct 2018 M HKD 0.051 0.019 0.044 55,390,000 1,631,160 0.051 2017/05/31 0.019 2017/05/22 55,390,000 1,631,160 - - - -
60535 SG Issuer - HSI R Bull CBBC Oct 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60649 SG Issuer - HSI R Bull CBBC Oct 2018 O HKD 0.040 0.017 0.033 178,550,000 5,452,940 0.040 2017/05/31 0.017 2017/05/24 178,550,000 5,452,940 - - - -
60790 SG Issuer - HSI R Bull CBBC Oct 2018 P HKD 0.056 0.027 0.045 321,080,000 13,556,460 0.056 2017/05/31 0.027 2017/05/24 321,080,000 13,556,460 - - - -
60939 SG Issuer - HSI R Bull CBBC Oct 2018 Q HKD 0.053 0.048 0.051 2,520,000 131,470 0.053 2017/05/31 0.048 2017/05/26 2,520,000 131,470 - - - -
61046 SG Issuer - HSI R Bull CBBC Oct 2018 R HKD 0.045 0.033 0.036 18,910,000 768,080 0.045 2017/05/31 0.033 2017/05/29 18,910,000 768,080 - - - -
61138 SG Issuer - HSI R Bull CBBC Oct 2018 S HKD 0.050 0.046 0.043 420,000 20,930 0.050 2017/05/31 0.046 2017/05/31 420,000 20,930 - - - -
67840 SG Issuer - HSI R Bull CBBC Oct 2018 T HKD 0.134 0.042 0.126 20,950,000 1,161,810 0.134 2017/05/31 0.035 2017/04/25 43,530,000 2,322,680 - - - -
67952 SG Issuer - HSI R Bull CBBC Oct 2018 U HKD 0.154 0.053 0.156 25,140,000 2,140,140 0.154 2017/05/29 0.053 2017/05/05 38,960,000 3,049,840 - - - -
68243 SG Issuer - HSI R Bull CBBC Oct 2018 V HKD 0.102 0.036 0.113 49,370,000 3,924,500 0.102 2017/05/25 0.036 2017/05/05 49,370,000 3,924,500 - - - -
68476 SG Issuer - HSI R Bull CBBC Oct 2018 W HKD 0.092 0.016 0.094 65,510,000 2,486,580 0.092 2017/05/25 0.016 2017/05/05 65,510,000 2,486,580 - - - -
68691 SG Issuer - HSI R Bull CBBC Oct 2018 X HKD 0.087 0.030 0.106 15,770,000 1,085,120 0.087 2017/05/23 0.030 2017/05/05 15,770,000 1,085,120 - - - -
68693 SG Issuer - HSI R Bull CBBC Oct 2018 Y HKD 0.024 0.024 0.024 10,000 240 0.024 2017/05/05 0.024 2017/05/05 10,000 240 - - - -
68888 SG Issuer - HSI R Bull CBBC Oct 2018 Z HKD 0.099 0.025 0.097 43,910,000 3,460,800 0.099 2017/05/31 0.025 2017/05/08 43,910,000 3,460,800 - - - -
65903 SG Issuer - HSI R Bull CBBC Sep 2018 A HKD 0.117 0.059 0.145 5,820,000 459,050 0.117 2017/05/15 0.020 2017/04/19 67,650,000 3,664,750 - - - -
65991 SG Issuer - HSI R Bull CBBC Sep 2018 B HKD 0.147 0.064 0.171 50,070,000 3,945,950 0.147 2017/05/23 0.019 2017/04/19 448,570,000 29,266,630 - - - -
66288 SG Issuer - HSI R Bull CBBC Sep 2018 C HKD 0.106 0.053 0.141 19,730,000 1,493,470 0.106 2017/05/19 0.012 2017/04/19 157,050,000 5,941,850 - - - -
60221 SG Issuer - HSI R Bull CBBC Sep 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68038 SG Issuer - HSI R Bull CBBC Sep 2018 E HKD 0.136 0.039 0.138 204,400,000 11,082,890 0.136 2017/05/26 0.039 2017/05/05 240,640,000 12,907,480 - - - -
68242 SG Issuer - HSI R Bull CBBC Sep 2018 G HKD 0.139 0.034 0.130 66,070,000 5,494,760 0.139 2017/05/31 0.034 2017/05/05 66,070,000 5,494,760 - - - -
61045 SG Issuer - HSI R Bull CBBC Sep 2018 H HKD 0.037 0.027 0.029 46,000,000 1,522,740 0.037 2017/05/31 0.027 2017/05/29 46,000,000 1,522,740 - - - -
68472 SG Issuer - HSI R Bull CBBC Sep 2018 I HKD 0.125 0.026 0.121 151,240,000 11,539,020 0.125 2017/05/31 0.026 2017/05/05 151,240,000 11,539,020 - - - -
68474 SG Issuer - HSI R Bull CBBC Sep 2018 J HKD 0.036 0.017 0.017 33,960,000 808,550 0.036 2017/05/04 0.017 2017/05/05 33,960,000 808,550 - - - -
68685 SG Issuer - HSI R Bull CBBC Sep 2018 K HKD 0.125 0.023 0.117 169,920,000 12,660,620 0.125 2017/05/31 0.023 2017/05/05 169,920,000 12,660,620 - - - -
68689 SG Issuer - HSI R Bull CBBC Sep 2018 L HKD 0.020 0.019 0.019 20,000 390 0.020 2017/05/05 0.019 2017/05/05 20,000 390 - - - -
68880 SG Issuer - HSI R Bull CBBC Sep 2018 M HKD 0.091 0.018 0.085 248,720,000 13,200,120 0.091 2017/05/31 0.018 2017/05/08 248,720,000 13,200,120 - - - -
69545 SG Issuer - HSI R Bull CBBC Sep 2018 N HKD 0.104 0.056 0.096 302,850,000 20,955,470 0.104 2017/05/31 0.056 2017/05/18 302,850,000 20,955,470 - - - -
68882 SG Issuer - HSI R Bull CBBC Sep 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69793 SG Issuer - HSI R Bull CBBC Sep 2018 P HKD 0.065 0.039 0.070 11,900,000 546,510 0.065 2017/05/25 0.039 2017/05/18 11,900,000 546,510 - - - -
69796 SG Issuer - HSI R Bull CBBC Sep 2018 Q HKD 0.070 0.025 0.063 79,560,000 3,166,060 0.070 2017/05/31 0.025 2017/05/18 79,560,000 3,166,060 - - - -
69942 SG Issuer - HSI R Bull CBBC Sep 2018 R HKD 0.069 0.015 0.062 181,460,000 7,249,400 0.069 2017/05/31 0.015 2017/05/18 181,460,000 7,249,400 - - - -
60216 SG Issuer - HSI R Bull CBBC Sep 2018 S HKD 0.079 0.028 0.069 33,660,000 1,918,600 0.079 2017/05/31 0.028 2017/05/18 33,660,000 1,918,600 - - - -
67951 SG Issuer - HSI R Bull CBBC Sep 2018 Y HKD 0.099 0.054 0.134 910,000 67,260 0.099 2017/05/19 0.054 2017/05/08 4,650,000 284,380 - - - -
68032 SG Issuer - HSI R Bull CBBC Sep 2018 Z HKD 0.093 0.038 0.121 44,850,000 2,571,560 0.093 2017/05/16 0.038 2017/05/05 66,880,000 3,645,340 - - - -
61440 SG Issuer - ICBC R Bear CBBC Jun 2017 A HKD 0.065 0.046 0.038 1,710,000 91,100 0.091 2017/01/09 0.034 2017/03/21 23,730,000 1,304,130 0.097 2016/11/03 0.087 2016/12/02
60703 SG Issuer - ICBC R Bear CBBC Nov 2017 A HKD 0.117 0.116 0.106 20,000 2,330 0.117 2017/05/24 0.116 2017/05/24 20,000 2,330 - - - -
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.122 0.121 0.130 140,000 17,010 0.126 2017/02/28 0.091 2017/01/05 3,430,000 401,900 0.100 2016/11/29 0.073 2016/11/21
64510 SG Issuer - ICBC R Bull CBBC Dec 2017 C HKD 0.052 0.037 0.052 3,780,000 147,460 0.054 2017/03/27 0.033 2017/04/18 8,710,000 380,070 - - - -
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.075 0.057 0.075 2,080,000 138,210 0.088 2017/03/21 0.042 2017/02/03 8,700,000 578,360 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.102 0.080 0.102 2,660,000 231,220 0.102 2017/05/31 0.065 2017/01/05 5,590,000 459,400 0.067 2016/11/28 0.048 2016/11/14
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.069 0.042 0.063 5,988,000 324,086 0.094 2017/04/05 0.030 2017/02/23 40,378,000 2,489,276 0.119 2016/08/18 0.019 2016/11/09
60704 SG Issuer - Lenovo R Bull CBBC Feb 2018 B HKD 0.054 0.030 0.034 700,000 34,460 0.054 2017/05/25 0.030 2017/05/24 700,000 34,460 - - - -
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.090 0.067 0.082 14,632,000 1,165,028 0.116 2017/04/05 0.051 2017/02/23 38,926,000 3,204,324 0.072 2016/11/23 0.060 2016/11/11
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.095 0.065 0.088 19,982,000 1,602,326 0.121 2017/02/15 0.062 2017/03/10 103,466,000 9,910,010 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.152 0.137 0.158 1,362,000 201,496 0.152 2017/05/12 0.043 2017/01/18 73,202,000 6,404,808 0.169 2016/11/14 0.077 2016/12/14
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.206 0.191 0.206 1,410,000 275,920 0.206 2017/05/31 0.084 2017/01/18 12,360,000 1,541,578 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.082 0.054 0.055 6,342,000 402,336 0.171 2017/01/18 0.054 2017/05/31 37,124,000 4,148,756 0.135 2016/12/14 0.037 2016/09/26
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.104 0.085 0.086 1,336,000 128,260 0.198 2017/01/18 0.085 2017/05/31 25,014,000 4,058,774 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.149 0.138 0.141 41,244,000 5,820,798 0.237 2017/01/16 0.138 2017/05/05 43,950,000 6,420,744 0.217 2016/12/14 0.120 2016/09/20
64493 SG Issuer - PetroChina R Bull CBBC Oct 2018 A HKD 0.050 0.028 0.034 2,812,000 97,826 0.142 2017/01/18 0.028 2017/05/05 47,562,000 4,870,214 0.108 2016/12/14 0.047 2016/12/09
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.247 0.177 0.185 3,046,000 647,414 0.325 2017/01/24 0.177 2017/05/15 6,452,000 1,514,734 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.365 0.280 0.355 1,408,000 466,640 0.365 2017/05/23 0.221 2017/01/24 4,744,000 1,329,782 0.510 2016/09/09 0.248 2016/11/14
60706 SG Issuer - PICC P&C R Bull CBBC Feb 2018 A HKD 0.139 0.117 0.134 1,380,000 172,470 0.139 2017/05/31 0.117 2017/05/24 1,380,000 172,470 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.241 0.226 0.244 318,000 74,694 0.241 2017/05/26 0.116 2017/01/24 18,154,000 3,005,202 0.400 2016/09/09 0.146 2016/11/21
60994 SG Issuer - Ping An R Bear CBBC Dec 2017 A HKD 0.089 0.068 0.087 4,380,000 331,925 0.089 2017/05/29 0.068 2017/05/31 4,380,000 331,925 - - - -
69167 SG Issuer - Ping An R Bear CBBC Jul 2017 A HKD 0.076 0.020 0.018 19,970,000 828,930 0.112 2017/01/03 0.020 2017/05/22 56,250,000 3,636,075 0.117 2016/12/29 0.066 2016/11/28
68499 SG Issuer - Ping An R Bear CBBC Sep 2017 A HKD 0.044 0.014 0.015 9,840,000 288,690 0.077 2017/02/01 0.014 2017/05/10 153,260,000 6,710,530 0.089 2016/12/23 0.030 2016/09/09
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.120 0.029 0.047 70,110,000 4,119,640 0.152 2017/02/03 0.029 2017/05/31 103,405,000 8,196,055 0.160 2016/12/23 0.108 2016/11/28
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.232 0.145 0.216 10,935,000 2,108,360 0.232 2017/05/31 0.107 2017/01/03 34,335,000 5,162,470 0.152 2016/11/28 0.050 2016/07/08
68309 SG Issuer - Ping An R Bull CBBC Feb 2018 A HKD 0.101 0.023 0.085 42,440,000 2,487,370 0.101 2017/05/31 0.023 2017/05/04 42,440,000 2,487,370 - - - -
60996 SG Issuer - Ping An R Bull CBBC Feb 2018 B HKD 0.067 0.048 0.051 90,000 5,530 0.067 2017/05/31 0.048 2017/05/29 90,000 5,530 - - - -
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.131 0.045 0.115 19,645,000 1,933,930 0.131 2017/05/31 0.013 2017/02/03 119,795,000 5,756,885 - - - -
69915 SG Issuer - Ping An R Bull CBBC Mar 2018 A HKD 0.081 0.032 0.066 32,630,000 1,827,840 0.081 2017/05/31 0.032 2017/05/18 32,630,000 1,827,840 - - - -
63474 SG Issuer - Ping An R Bull CBBC May 2018 A HKD 0.123 0.042 0.107 35,610,000 2,751,415 0.123 2017/05/31 0.020 2017/03/03 88,355,000 5,008,245 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.222 0.142 0.207 17,645,000 3,455,050 0.222 2017/05/31 0.104 2017/01/04 27,000,000 4,608,155 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.149 0.092 0.136 12,850,000 1,564,665 0.149 2017/05/31 0.032 2017/01/04 49,320,000 3,535,670 0.078 2016/09/09 0.026 2016/12/23
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.172 0.085 0.155 20,450,000 2,812,635 0.172 2017/05/31 0.050 2017/01/04 77,325,000 6,924,295 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.209 0.122 0.193 29,990,000 5,334,450 0.209 2017/05/31 0.091 2017/01/04 99,960,000 13,210,560 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.199 0.109 0.182 50,000,000 8,583,630 0.199 2017/05/31 0.076 2017/01/03 124,015,000 16,768,735 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.191 0.104 0.175 27,800,000 4,164,750 0.191 2017/05/31 0.073 2017/01/04 55,440,000 6,758,855 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD - - 0.130 0 0 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 0.129 0.117 0.112 244,000 30,640 0.149 2017/02/13 0.097 2017/04/06 2,164,000 255,364 0.150 2016/09/26 0.075 2016/11/29
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.090 0.082 0.077 412,000 34,472 0.109 2017/01/03 0.052 2017/04/11 19,100,000 1,319,904 0.113 2016/09/26 0.036 2016/12/01
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.820 0.730 0.820 56,000 43,200 0.950 2017/04/06 0.435 2017/02/08 10,168,000 6,479,640 1.100 2016/11/28 0.500 2016/12/29
66683 SG Issuer - Sands R Bull CBBC Jan 2018 D HKD - - 0.018 0 0 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 0.122 0.106 0.122 1,052,000 118,468 0.132 2017/04/05 0.083 2017/02/08 7,608,000 778,984 0.147 2016/11/21 0.027 2016/06/24
69645 SG Issuer - Sands R Bull CBBC Jul 2017 B HKD 0.620 0.560 0.620 3,160,000 1,881,000 0.760 2017/04/06 0.275 2017/02/21 25,616,000 11,931,000 0.840 2016/11/22 0.335 2016/09/27
65465 SG Issuer - Sands R Bull CBBC Mar 2018 A HKD 0.038 0.034 0.041 340,000 12,140 0.056 2017/04/11 0.030 2017/03/09 2,204,000 94,516 - - - -
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.144 0.097 0.119 2,810,000 305,320 0.239 2017/01/20 0.079 2017/04/13 36,080,000 4,494,430 0.310 2016/12/22 0.147 2016/11/04
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.198 0.184 0.172 2,530,000 489,960 0.213 2017/04/13 0.077 2017/01/19 8,640,000 1,610,110 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.245 0.242 0.265 20,000 4,870 0.305 2017/04/13 0.130 2017/01/03 2,820,000 726,740 0.140 2016/12/13 0.120 2016/12/19
62446 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 C HKD 0.142 0.113 0.127 600,000 75,480 0.152 2017/04/06 0.053 2017/02/13 11,290,000 1,123,330 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.325 0.325 0.295 80,000 26,000 0.325 2017/05/10 0.173 2017/01/04 7,820,000 1,768,350 0.194 2016/12/08 0.139 2016/12/29
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.244 0.206 0.220 110,000 23,040 0.244 2017/05/04 0.069 2017/01/03 50,400,000 9,926,620 0.122 2016/12/09 0.048 2016/12/29
69919 SG Issuer - Tencent R Bear CBBC Dec 2017 A HKD 0.250 0.029 0.150 431,070,000 39,357,140 0.250 2017/05/17 0.029 2017/05/23 431,070,000 39,357,140 - - - -
60826 SG Issuer - Tencent R Bear CBBC Dec 2017 B HKD 0.250 0.184 0.250 320,000 78,780 0.250 2017/05/31 0.184 2017/05/25 320,000 78,780 - - - -
68045 SG Issuer - Tencent R Bear CBBC Nov 2017 B HKD 0.120 0.034 0.036 100,490,000 7,988,370 0.129 2017/04/27 0.034 2017/05/09 109,500,000 8,897,270 - - - -
68746 SG Issuer - Tencent R Bear CBBC Nov 2017 C HKD 0.181 0.034 0.041 98,200,000 8,545,250 0.181 2017/05/08 0.034 2017/05/15 98,200,000 8,545,250 - - - -
69916 SG Issuer - Tencent R Bear CBBC Nov 2017 D HKD 0.202 0.034 0.032 104,090,000 10,249,280 0.202 2017/05/17 0.034 2017/05/22 104,090,000 10,249,280 - - - -
60822 SG Issuer - Tencent R Bear CBBC Nov 2017 E HKD 0.190 0.105 0.203 100,000 13,980 0.190 2017/05/31 0.105 2017/05/26 100,000 13,980 - - - -
60823 SG Issuer - Tencent R Bear CBBC Nov 2017 F HKD 0.290 0.210 0.295 4,450,000 1,084,260 0.290 2017/05/31 0.210 2017/05/26 4,450,000 1,084,260 - - - -
66685 SG Issuer - Tencent R Bear CBBC Oct 2017 B HKD 0.029 0.026 0.029 70,000 1,880 0.260 2017/04/03 0.026 2017/05/02 163,830,000 12,964,320 - - - -
68311 SG Issuer - Tencent R Bear CBBC Oct 2017 C HKD 0.157 0.036 0.059 4,090,000 252,820 0.157 2017/05/04 0.036 2017/05/10 4,090,000 252,820 - - - -
68744 SG Issuer - Tencent R Bear CBBC Oct 2017 D HKD 0.242 0.042 0.040 107,460,000 11,655,850 0.242 2017/05/08 0.042 2017/05/18 107,460,000 11,655,850 - - - -
69248 SG Issuer - Tencent R Bear CBBC Oct 2017 E HKD 0.223 0.042 0.042 21,030,000 2,719,550 0.223 2017/05/10 0.042 2017/05/18 21,030,000 2,719,550 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD - - 1.280 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 1.340 1.150 1.260 1,640,000 2,111,700 1.340 2017/05/26 0.470 2017/01/03 2,310,000 2,575,000 0.750 2016/09/23 0.092 2016/05/06
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 1.180 1.120 1.100 500,000 577,700 1.180 2017/05/26 0.395 2017/01/17 1,720,000 1,192,400 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 1.150 0.910 1.070 1,320,000 1,438,900 1.150 2017/05/26 0.305 2017/01/05 6,300,000 3,665,050 0.570 2016/10/06 0.053 2016/06/15
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 1.110 0.870 1.040 1,050,000 1,066,700 1.110 2017/05/22 0.236 2017/01/04 19,900,000 8,755,840 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 1.090 0.910 1.010 420,000 426,200 1.090 2017/05/26 0.205 2017/01/04 26,190,000 6,999,980 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 1.040 0.910 0.970 1,960,000 1,942,100 1.040 2017/05/29 0.171 2017/01/04 102,730,000 22,640,490 0.420 2016/09/08 0.087 2016/12/23
66496 SG Issuer - Tencent R Bull CBBC Dec 2017 C HKD 0.720 0.720 0.660 160,000 115,200 0.720 2017/05/29 0.204 2017/04/07 5,890,000 1,394,950 - - - -
66498 SG Issuer - Tencent R Bull CBBC Dec 2017 D HKD 0.660 0.335 0.590 6,050,000 2,602,750 0.660 2017/05/25 0.134 2017/04/03 59,100,000 12,967,200 - - - -
66500 SG Issuer - Tencent R Bull CBBC Dec 2017 E HKD 0.610 0.260 0.530 3,550,000 1,177,200 0.610 2017/05/26 0.064 2017/04/03 73,020,000 11,140,840 - - - -
67643 SG Issuer - Tencent R Bull CBBC Feb 2018 A HKD 0.540 0.200 0.470 3,170,000 903,290 0.540 2017/05/31 0.154 2017/04/21 27,350,000 5,796,390 - - - -
68052 SG Issuer - Tencent R Bull CBBC Feb 2018 B HKD 0.510 0.163 0.440 23,910,000 5,503,200 0.510 2017/05/31 0.156 2017/04/27 24,650,000 5,636,560 - - - -
68058 SG Issuer - Tencent R Bull CBBC Feb 2018 C HKD 0.485 0.101 0.375 160,700,000 26,551,180 0.485 2017/05/23 0.091 2017/04/27 171,530,000 27,840,790 - - - -
68747 SG Issuer - Tencent R Bull CBBC Feb 2018 D HKD 0.445 0.068 0.315 105,450,000 20,294,440 0.445 2017/05/23 0.068 2017/05/08 105,450,000 20,294,440 - - - -
69249 SG Issuer - Tencent R Bull CBBC Feb 2018 E HKD 0.400 0.093 0.290 71,120,000 13,169,270 0.400 2017/05/23 0.093 2017/05/10 71,120,000 13,169,270 - - - -
69921 SG Issuer - Tencent R Bull CBBC Feb 2018 F HKD 0.330 0.113 0.222 70,610,000 15,804,570 0.330 2017/05/23 0.113 2017/05/18 70,610,000 15,804,570 - - - -
60707 SG Issuer - Tencent R Bull CBBC Feb 2018 G HKD 0.231 0.124 0.124 52,390,000 10,058,510 0.231 2017/05/26 0.124 2017/05/31 52,390,000 10,058,510 - - - -
60829 SG Issuer - Tencent R Bull CBBC Feb 2018 H HKD 0.159 0.069 0.067 6,600,000 873,730 0.159 2017/05/26 0.069 2017/05/31 6,600,000 873,730 - - - -
60998 SG Issuer - Tencent R Bull CBBC Feb 2018 I HKD 0.069 0.041 0.044 3,430,000 159,250 0.069 2017/05/29 0.041 2017/05/29 3,430,000 159,250 - - - -
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.850 0.730 0.840 210,000 172,500 0.850 2017/05/24 0.108 2017/01/16 56,120,000 12,027,190 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.870 0.500 0.770 9,900,000 7,991,100 0.870 2017/05/23 0.049 2017/01/24 450,340,000 70,148,110 - - - -
66502 SG Issuer - Tencent R Bull CBBC Jan 2018 D HKD 0.530 0.450 0.620 500,000 245,000 0.530 2017/05/15 0.174 2017/04/03 16,350,000 3,502,160 - - - -
66503 SG Issuer - Tencent R Bull CBBC Jan 2018 E HKD 0.630 0.315 0.560 1,140,000 515,950 0.630 2017/05/29 0.110 2017/03/31 45,930,000 9,096,060 - - - -
66506 SG Issuer - Tencent R Bull CBBC Jan 2018 F HKD 0.590 0.220 0.490 50,420,000 16,470,110 0.590 2017/05/23 0.027 2017/03/31 867,770,000 122,472,270 - - - -
68046 SG Issuer - Tencent R Bull CBBC Jan 2018 I HKD 0.520 0.138 0.405 36,050,000 7,275,650 0.520 2017/05/23 0.126 2017/04/27 38,240,000 7,615,140 - - - -
68335 SG Issuer - Tencent R Bull CBBC Jan 2018 J HKD 0.420 0.078 0.350 20,700,000 4,996,030 0.420 2017/05/29 0.078 2017/05/05 20,700,000 4,996,030 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 1.290 1.110 1.220 520,000 641,500 1.290 2017/05/29 0.520 2017/01/13 780,000 842,900 0.700 2016/10/03 0.068 2016/05/06
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 1.270 1.180 1.190 800,000 980,100 1.270 2017/05/29 0.435 2017/01/05 1,490,000 1,432,000 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 1.270 1.100 1.160 1,080,000 1,299,800 1.270 2017/05/23 0.435 2017/01/06 1,770,000 1,718,950 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 1.200 0.910 1.130 520,000 598,800 1.200 2017/05/25 0.340 2017/01/03 1,100,000 915,100 0.620 2016/10/06 0.117 2016/06/17
69148 SG Issuer - Tencent R Bull CBBC Mar 2018 A HKD 0.900 0.620 0.800 16,670,000 13,385,700 0.900 2017/05/23 0.075 2017/01/16 113,070,000 31,342,100 - - - -
63149 SG Issuer - Tencent R Bull CBBC Mar 2018 C HKD 0.820 0.455 0.720 660,000 375,500 0.820 2017/05/23 0.041 2017/02/14 346,950,000 49,101,290 - - - -
69580 SG Issuer - Tencent R Bull CBBC Mar 2018 D HKD 0.355 0.132 0.260 20,340,000 4,280,900 0.355 2017/05/23 0.132 2017/05/16 20,340,000 4,280,900 - - - -
69922 SG Issuer - Tencent R Bull CBBC Mar 2018 E HKD 0.355 0.071 0.179 606,120,000 133,382,130 0.355 2017/05/23 0.071 2017/05/18 606,120,000 133,382,130 - - - -
60709 SG Issuer - Tencent R Bull CBBC Mar 2018 F HKD 0.233 0.160 0.160 1,300,000 241,220 0.233 2017/05/24 0.160 2017/05/31 1,300,000 241,220 - - - -
60831 SG Issuer - Tencent R Bull CBBC Mar 2018 G HKD 0.208 0.116 0.102 2,230,000 328,940 0.208 2017/05/26 0.116 2017/05/31 2,230,000 328,940 - - - -
60836 SG Issuer - Tencent R Bull CBBC Mar 2018 H HKD 0.142 0.018 0.021 64,630,000 5,107,630 0.142 2017/05/26 0.018 2017/05/31 64,630,000 5,107,630 - - - -
60999 SG Issuer - Tencent R Bull CBBC Mar 2018 I HKD 0.100 0.035 0.036 2,050,000 122,100 0.100 2017/05/29 0.035 2017/05/31 2,050,000 122,100 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 0.960 0.830 0.890 840,000 772,400 0.960 2017/05/29 0.156 2017/01/06 58,540,000 12,664,610 - - - -
64989 SG Issuer - Tencent R Bull CBBC Nov 2017 F HKD 0.790 0.460 0.680 1,480,000 853,250 0.790 2017/05/23 0.034 2017/03/03 296,710,000 33,941,320 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 0.990 0.680 0.920 650,000 609,300 0.990 2017/05/29 0.183 2017/01/06 54,430,000 13,995,930 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.960 0.600 0.860 3,130,000 2,249,700 0.960 2017/05/23 0.121 2017/01/06 301,370,000 55,142,590 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 1.000 0.790 0.950 670,000 639,900 1.000 2017/05/23 0.142 2017/01/04 168,940,000 33,580,110 0.475 2016/09/23 0.054 2016/12/23
62484 SG Issuer - Tencent R Bull CBBC Sep 2017 F HKD 0.840 0.495 0.740 2,480,000 1,857,150 0.840 2017/05/23 0.075 2017/02/14 109,620,000 15,331,490 - - - -
62167 SGA Societe Generale Acceptance N.V.-CMob R Bull CBBC May17A HKD 0.131 0.106 0.129 1,870,000 219,800 0.178 2017/03/21 0.091 2017/01/03 21,310,000 2,721,065 0.255 2016/09/09 0.080 2016/12/28
68575 UBS AG - A50 China R Bear CBBC Nov 2017 A HKD 0.157 0.056 0.062 7,900,000 617,740 0.157 2017/05/11 0.056 2017/05/31 7,900,000 617,740 - - - -
68602 UBS AG - A50 China R Bull CBBC Feb 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63921 UBS AG - A50 China R Bull CBBC Jan 2018 A HKD 0.137 0.048 0.133 25,339,000 1,843,938 0.137 2017/05/31 0.048 2017/05/08 283,446,000 22,506,348 - - - -
68570 UBS AG - A50 China R Bull CBBC Jan 2018 B HKD 0.236 0.174 0.236 300,000 59,700 0.236 2017/05/31 0.174 2017/05/12 300,000 59,700 - - - -
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD - - 0.213 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 - - 0.159 0 0 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 0.063 0.037 0.061 17,058,000 891,156 0.063 2017/05/31 0.035 2017/01/16 165,858,000 8,530,326 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD - - 0.096 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
68363 UBS AG - CC Bank R Bull CBBC Dec 2017 A HKD 0.044 0.023 0.036 32,110,000 1,070,730 0.044 2017/05/31 0.023 2017/05/19 32,110,000 1,070,730 - - - -
64873 UBS AG - CC Bank R Bull CBBC Oct 2017 A HKD 0.043 0.019 0.036 72,530,000 2,244,760 0.068 2017/03/21 0.015 2017/03/10 341,620,000 14,205,010 - - - -
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.075 0.044 0.073 14,364,000 824,445 0.088 2017/02/20 0.024 2017/02/03 434,635,000 29,133,332 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD - - 0.075 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 0.055 0.027 0.054 18,540,000 717,010 0.055 2017/05/31 0.024 2017/04/20 60,460,000 2,451,880 - - - -
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD 0.600 0.590 0.660 30,000 17,900 0.600 2017/05/22 0.255 2017/01/13 2,356,000 780,120 - - - -
63918 UBS AG - China Life R Bull CBBC Oct 2017 A HKD 0.375 0.205 0.360 7,110,000 2,086,175 0.375 2017/05/25 0.066 2017/04/18 39,443,000 6,860,809 - - - -
63009 UBS AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.050 0.020 0.042 48,705,000 1,876,450 0.103 2017/03/21 0.016 2017/04/24 402,270,000 20,712,035 - - - -
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.103 0.066 0.099 61,200,000 5,319,460 0.144 2017/03/21 0.065 2017/04/24 184,045,000 16,691,345 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD 0.225 0.192 0.222 580,000 114,000 0.225 2017/05/26 0.100 2017/01/17 37,635,000 5,154,715 - - - -
63923 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.125 0.033 0.126 51,320,000 3,095,540 0.125 2017/05/29 0.033 2017/05/09 153,792,000 9,493,680 - - - -
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD - - 0.250 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 0.305 0.305 0.310 20,000 6,100 0.305 2017/05/29 0.058 2017/01/17 189,682,000 23,733,574 - - - -
69359 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.119 0.109 0.158 1,560,000 176,800 0.146 2017/03/30 0.050 2017/02/08 151,050,000 10,979,570 - - - -
63187 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.116 0.077 0.129 7,250,000 635,870 0.122 2017/04/26 0.030 2017/02/09 180,330,000 11,002,050 - - - -
64206 UBS AG - Geely Auto R Bull CBBC Sep 2017 A HKD 0.198 0.107 0.380 260,000 39,560 0.330 2017/03/14 0.106 2017/04/11 56,985,000 9,931,080 - - - -
63793 UBS AG - HKEX R Bear CBBC May 2017 A HKD 0.203 0.202 0.191 60,000 12,150 0.250 2017/03/08 0.138 2017/02/21 24,800,000 4,416,050 - - - -
68903 UBS AG - HKEX R Bear CBBC Sep 2017 A HKD 0.211 0.114 0.120 25,090,000 4,072,460 0.211 2017/05/08 0.114 2017/05/17 25,090,000 4,072,460 - - - -
60128 UBS AG - HKEX R Bull CBBC Dec 2017 A HKD 0.088 0.060 0.073 38,550,000 2,831,430 0.088 2017/05/26 0.060 2017/05/24 38,550,000 2,831,430 - - - -
66895 UBS AG - HKEX R Bull CBBC Nov 2017 D HKD 0.128 0.039 0.113 25,670,000 2,341,390 0.130 2017/04/03 0.039 2017/05/05 138,870,000 10,688,290 - - - -
62131 UBS AG - HKEX R Bull CBBC Oct 2017 B HKD 0.165 0.078 0.147 28,100,000 3,680,620 0.203 2017/02/16 0.059 2017/02/06 383,810,000 56,892,590 - - - -
64767 UBS AG - HKEX R Bull CBBC Oct 2017 D HKD 0.140 0.054 0.127 80,210,000 8,173,030 0.170 2017/02/23 0.040 2017/04/19 442,530,000 40,153,710 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.280 0.199 0.270 3,130,000 812,500 0.305 2017/02/16 0.148 2017/01/24 52,970,000 10,036,360 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.193 0.108 0.182 15,840,000 2,698,810 0.233 2017/02/17 0.068 2017/01/25 176,740,000 25,174,630 - - - -
64203 UBS AG - HKEX R Bull CBBC Sep 2017 G HKD 0.126 0.030 0.110 23,410,000 1,801,560 0.175 2017/02/21 0.030 2017/05/08 521,740,000 49,683,030 - - - -
66398 UBS AG - HKEX R Bull CBBC Sep 2017 J HKD 0.115 0.023 0.094 157,310,000 15,135,880 0.115 2017/05/17 0.023 2017/05/05 283,890,000 25,675,270 - - - -
64325 UBS AG - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.087 0.033 0.093 1,312,000 85,444 0.112 2017/03/21 0.033 2017/05/05 94,570,000 7,512,990 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.171 0.131 0.176 4,150,000 639,260 0.171 2017/05/26 0.063 2017/01/03 81,218,000 8,668,434 0.129 2016/12/01 0.043 2016/12/23
64946 UBS AG - HSBC R Bear CBBC Jun 2017 A HKD 0.124 0.074 0.080 56,996,000 5,039,964 0.146 2017/04/20 0.074 2017/05/16 142,920,000 16,756,748 - - - -
68897 UBS AG - HSBC R Bear CBBC Nov 2017 A HKD 0.049 0.023 0.023 16,436,000 681,708 0.049 2017/05/09 0.023 2017/05/15 16,436,000 681,708 - - - -
60668 UBS AG - HSBC R Bear CBBC Nov 2017 B HKD 0.111 0.106 0.106 7,904,000 847,472 0.111 2017/05/23 0.106 2017/05/31 7,904,000 847,472 - - - -
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.113 0.073 0.112 7,756,000 736,292 0.113 2017/05/15 0.057 2017/04/20 40,972,000 3,193,612 - - - -
69028 UBS AG - HSBC R Bull CBBC Dec 2017 E HKD 0.066 0.047 0.060 95,444,000 5,520,744 0.066 2017/05/16 0.047 2017/05/09 95,444,000 5,520,744 - - - -
60126 UBS AG - HSBC R Bull CBBC Dec 2017 F HKD 0.046 0.035 0.042 27,136,000 1,113,972 0.046 2017/05/22 0.035 2017/05/18 27,136,000 1,113,972 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD 0.221 0.198 0.224 60,000 12,340 0.221 2017/05/12 0.167 2017/01/10 1,220,000 226,780 0.200 2016/12/08 0.034 2016/08/03
60525 UBS AG - HSBC R Bull CBBC Jun 2017 B HKD - - 0.275 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 - - 0.305 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 0.146 0.119 0.141 548,000 68,976 0.146 2017/05/22 0.080 2017/04/19 52,584,000 5,106,008 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.094 0.053 0.091 48,928,000 3,701,384 0.094 2017/05/15 0.036 2017/04/19 362,792,000 20,080,920 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.077 0.034 0.068 70,820,000 3,957,268 0.080 2017/02/20 0.018 2017/04/20 402,568,000 17,915,076 - - - -
69996 UBS AG - HSCEI R Bear CBBC Aug 2017 A HKD 0.103 0.047 0.052 88,420,000 6,156,400 0.103 2017/05/19 0.047 2017/05/31 88,420,000 6,156,400 - - - -
67491 UBS AG - HSCEI R Bear CBBC Jul 2017 A HKD 0.110 0.018 0.025 56,520,000 3,428,250 0.110 2017/05/08 0.018 2017/05/25 155,230,000 10,157,200 - - - -
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 - - - -
60672 UBS AG - HSCEI R Bear CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64248 UBS AG - HSCEI R Bull CBBC Aug 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
68366 UBS AG - HSCEI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63925 UBS AG - HSCEI R Bull CBBC Dec 2017 B HKD 0.078 0.018 0.075 91,270,000 4,625,500 0.092 2017/02/23 0.018 2017/05/05 981,810,000 60,058,410 - - - -
62337 UBS AG - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.310 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 - - 0.285 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 - - 0.231 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 0.093 0.040 0.098 14,160,000 832,220 0.106 2017/03/21 0.039 2017/02/08 258,440,000 20,540,180 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD - - 0.213 0 0 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 0.138 0.138 0.162 240,000 31,720 0.167 2017/03/21 0.059 2017/01/03 47,520,000 4,521,150 0.136 2016/10/07 0.040 2016/12/23
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.249 0.205 0.245 1,710,000 373,500 0.249 2017/05/31 0.152 2017/01/05 4,180,000 848,940 0.205 2016/09/22 0.030 2016/05/24
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.185 0.112 0.182 4,100,000 555,900 0.187 2017/03/21 0.096 2017/01/09 8,960,000 1,235,220 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.132 0.065 0.131 9,370,000 948,670 0.137 2017/03/21 0.032 2017/01/03 193,300,000 13,721,940 0.110 2016/10/11 0.010 2016/12/23
60361 UBS AG - HSCEI R Bull CBBC Sep 2018 A HKD 0.072 0.038 0.066 17,440,000 1,057,180 0.072 2017/05/31 0.038 2017/05/24 17,440,000 1,057,180 - - - -
66391 UBS AG - HSI R Bear CBBC Aug 2017 A HKD 0.295 0.255 0.255 1,310,000 364,450 0.295 2017/05/19 0.255 2017/05/31 1,310,000 364,450 - - - -
60028 UBS AG - HSI R Bear CBBC Aug 2017 B HKD 0.216 0.152 0.161 600,000 111,540 0.216 2017/05/18 0.152 2017/05/31 600,000 111,540 - - - -
68182 UBS AG - HSI R Bear CBBC Aug 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
60114 UBS AG - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61099 UBS AG - HSI R Bear CBBC Aug 2017 C HKD 0.184 0.183 0.183 600,000 110,100 0.184 2017/05/31 0.183 2017/05/31 600,000 110,100 - - - -
68355 UBS AG - HSI R Bear CBBC Aug 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60115 UBS AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61103 UBS AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68356 UBS AG - HSI R Bear CBBC Aug 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60117 UBS AG - HSI R Bear CBBC Aug 2017 E HKD 0.076 0.014 0.014 3,618,120,000 166,152,460 0.076 2017/05/18 0.014 2017/05/25 3,618,120,000 166,152,460 - - - -
68361 UBS AG - HSI R Bear CBBC Aug 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
60335 UBS AG - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68568 UBS AG - HSI R Bear CBBC Aug 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60508 UBS AG - HSI R Bear CBBC Aug 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68569 UBS AG - HSI R Bear CBBC Aug 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68605 UBS AG - HSI R Bear CBBC Aug 2017 H HKD 0.187 0.111 0.114 4,000,000 608,540 0.187 2017/05/10 0.111 2017/05/29 4,000,000 608,540 - - - -
60509 UBS AG - HSI R Bear CBBC Aug 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68904 UBS AG - HSI R Bear CBBC Aug 2017 I HKD 0.044 0.020 0.031 89,080,000 2,916,130 0.044 2017/05/08 0.020 2017/05/08 89,080,000 2,916,130 - - - -
60674 UBS AG - HSI R Bear CBBC Aug 2017 J HKD 0.163 0.162 0.128 20,000 3,250 0.163 2017/05/23 0.162 2017/05/23 20,000 3,250 - - - -
69036 UBS AG - HSI R Bear CBBC Aug 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
60675 UBS AG - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69037 UBS AG - HSI R Bear CBBC Aug 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
60678 UBS AG - HSI R Bear CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69154 UBS AG - HSI R Bear CBBC Aug 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
60776 UBS AG - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69163 UBS AG - HSI R Bear CBBC Aug 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
60884 UBS AG - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69313 UBS AG - HSI R Bear CBBC Aug 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
60895 UBS AG - HSI R Bear CBBC Aug 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
69379 UBS AG - HSI R Bear CBBC Aug 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61026 UBS AG - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
69509 UBS AG - HSI R Bear CBBC Aug 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
61027 UBS AG - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
69527 UBS AG - HSI R Bear CBBC Aug 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
61092 UBS AG - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
69761 UBS AG - HSI R Bear CBBC Aug 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61093 UBS AG - HSI R Bear CBBC Aug 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
69767 UBS AG - HSI R Bear CBBC Aug 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
69771 UBS AG - HSI R Bear CBBC Aug 2017 T HKD 0.155 0.094 0.107 520,000 61,300 0.155 2017/05/16 0.094 2017/05/31 520,000 61,300 - - - -
61095 UBS AG - HSI R Bear CBBC Aug 2017 U HKD 0.053 0.052 0.062 40,000 2,100 0.053 2017/05/31 0.052 2017/05/31 40,000 2,100 - - - -
69775 UBS AG - HSI R Bear CBBC Aug 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
60001 UBS AG - HSI R Bear CBBC Aug 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
61096 UBS AG - HSI R Bear CBBC Aug 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
60022 UBS AG - HSI R Bear CBBC Aug 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
61097 UBS AG - HSI R Bear CBBC Aug 2017 W HKD - - N/A 0 0 - - - - 0 0 - - - -
60023 UBS AG - HSI R Bear CBBC Aug 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
61098 UBS AG - HSI R Bear CBBC Aug 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60024 UBS AG - HSI R Bear CBBC Aug 2017 Y HKD 0.137 0.040 0.057 2,121,890,000 142,940,680 0.137 2017/05/19 0.040 2017/05/31 2,121,890,000 142,940,680 - - - -
60026 UBS AG - HSI R Bear CBBC Aug 2017 Z HKD 0.200 0.138 0.133 1,300,000 208,810 0.200 2017/05/18 0.138 2017/05/26 1,300,000 208,810 - - - -
64521 UBS AG - HSI R Bear CBBC Jul 2017 A HKD 0.265 0.203 0.203 10,590,000 2,622,640 0.395 2017/03/03 0.203 2017/05/31 12,010,000 3,123,090 - - - -
64762 UBS AG - HSI R Bear CBBC Jul 2017 B HKD 0.255 0.147 0.135 8,130,000 1,659,900 0.310 2017/04/19 0.147 2017/05/25 11,120,000 2,466,260 - - - -
66870 UBS AG - HSI R Bear CBBC Jul 2017 E HKD 0.103 0.010 0.028 6,629,580,000 466,521,190 0.168 2017/03/29 0.010 2017/05/31 6,629,600,000 466,524,540 - - - -
66873 UBS AG - HSI R Bear CBBC Jul 2017 F HKD 0.170 0.055 0.067 959,260,000 75,527,290 0.255 2017/04/20 0.055 2017/05/31 959,520,000 75,592,520 - - - -
66978 UBS AG - HSI R Bear CBBC Jul 2017 H HKD 0.199 0.035 0.050 1,092,340,000 84,397,730 0.201 2017/03/30 0.035 2017/05/31 1,093,210,000 84,549,180 - - - -
68089 UBS AG - HSI R Bear CBBC Jul 2017 O HKD 0.096 0.011 0.011 15,493,570,000 809,045,260 0.136 2017/04/28 0.011 2017/05/25 15,493,590,000 809,047,970 - - - -
68083 UBS AG - HSI R Bear CBBC Jul 2017 S HKD 0.071 0.015 0.015 2,419,160,000 128,425,870 0.113 2017/04/28 0.015 2017/05/15 2,419,180,000 128,428,130 - - - -
68096 UBS AG - HSI R Bear CBBC Jul 2017 T HKD 0.093 0.014 0.023 3,267,740,000 195,822,970 0.142 2017/04/28 0.014 2017/05/23 3,267,760,000 195,825,800 - - - -
68103 UBS AG - HSI R Bear CBBC Jul 2017 U HKD - - 0.038 0 0 0.038 2017/04/28 0.038 2017/04/28 20,000 760 - - - -
68111 UBS AG - HSI R Bear CBBC Jul 2017 W HKD 0.092 0.010 0.010 6,551,380,000 425,205,980 0.092 2017/05/05 0.010 2017/05/10 6,821,740,000 443,767,480 - - - -
67655 UBS AG - HSI R Bear CBBC Jul 2017 Y HKD 0.081 0.010 0.010 1,850,240,000 106,737,780 0.119 2017/04/24 0.010 2017/05/09 2,031,280,000 124,800,010 - - - -
64323 UBS AG - HSI R Bear CBBC Jun 2017 B HKD 0.131 0.015 0.018 6,712,210,000 349,968,370 0.172 2017/04/11 0.015 2017/05/23 6,713,820,000 350,199,290 - - - -
64519 UBS AG - HSI R Bear CBBC Jun 2017 D HKD 0.100 0.010 0.010 12,292,690,000 754,947,970 0.219 2017/04/19 0.010 2017/05/31 12,294,740,000 755,295,020 - - - -
64520 UBS AG - HSI R Bear CBBC Jun 2017 E HKD 0.216 0.085 0.093 24,280,000 2,892,880 0.295 2017/03/03 0.085 2017/05/31 24,760,000 3,027,280 - - - -
64761 UBS AG - HSI R Bear CBBC Jun 2017 F HKD 0.146 0.010 0.010 17,153,040,000 1,282,447,150 0.206 2017/04/19 0.010 2017/05/26 17,153,640,000 1,282,556,970 - - - -
64882 UBS AG - HSI R Bear CBBC Jun 2017 G HKD 0.115 0.025 0.037 7,294,590,000 468,818,410 0.208 2017/04/11 0.025 2017/05/31 7,295,010,000 468,896,850 - - - -
66384 UBS AG - HSI R Bear CBBC Jun 2017 H HKD 0.126 0.013 0.013 1,121,370,000 62,430,240 0.136 2017/03/24 0.013 2017/05/11 1,123,000,000 62,605,770 - - - -
66385 UBS AG - HSI R Bear CBBC Jun 2017 I HKD 0.169 0.017 0.017 3,213,330,000 177,117,210 0.169 2017/05/05 0.017 2017/05/22 3,213,750,000 177,176,540 - - - -
65132 UBS AG - HSI R Bear CBBC Jun 2017 J HKD 0.078 0.018 0.022 4,596,750,000 266,177,920 0.139 2017/03/01 0.018 2017/05/09 4,823,530,000 279,284,630 - - - -
65134 UBS AG - HSI R Bear CBBC Jun 2017 K HKD 0.159 0.038 0.053 1,284,220,000 75,469,500 0.193 2017/03/22 0.038 2017/05/31 1,284,360,000 75,494,780 - - - -
66386 UBS AG - HSI R Bear CBBC Jun 2017 L HKD 0.186 0.012 0.017 3,008,600,000 232,013,710 0.225 2017/04/21 0.012 2017/05/29 3,008,820,000 232,060,060 - - - -
66388 UBS AG - HSI R Bear CBBC Jun 2017 M HKD 0.201 0.083 0.098 59,000,000 7,734,740 0.305 2017/04/20 0.083 2017/05/31 61,000,000 8,264,990 - - - -
66716 UBS AG - HSI R Bear CBBC Jun 2017 N HKD 0.100 0.010 0.010 4,359,460,000 198,144,460 0.137 2017/03/31 0.010 2017/05/15 4,360,120,000 198,222,490 - - - -
65306 UBS AG - HSI R Bear CBBC Jun 2017 O HKD 0.102 0.010 0.010 407,030,000 30,828,010 0.197 2017/03/06 0.010 2017/05/10 3,442,350,000 295,107,730 - - - -
66537 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD 0.228 0.059 0.073 3,508,890,000 255,309,350 0.290 2017/04/20 0.059 2017/05/31 3,512,150,000 256,087,430 - - - -
66532 UBS AG - HSI R Bear CBBC Jun 2017 V HKD 0.090 0.010 0.010 4,833,630,000 207,481,530 0.132 2017/03/27 0.010 2017/05/15 4,833,650,000 207,484,160 - - - -
66715 UBS AG - HSI R Bear CBBC Jun 2017 X HKD 0.082 0.010 0.010 244,850,000 11,996,840 0.157 2017/04/19 0.010 2017/05/09 10,261,440,000 766,366,490 - - - -
66972 UBS AG - HSI R Bear CBBC Jun 2017 Z HKD 0.101 0.010 0.010 3,342,620,000 288,866,200 0.187 2017/03/30 0.010 2017/05/25 3,342,640,000 288,869,920 - - - -
64878 UBS AG - HSI R Bear CBBC May 2017 A HKD 0.085 0.010 0.010 2,971,680,000 169,307,170 0.139 2017/03/02 0.010 2017/05/10 22,253,730,000 1,608,094,820 - - - -
64759 UBS AG - HSI R Bear CBBC May 2017 E HKD - - 0.028 0 0 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 0.107 0.010 0.010 1,092,140,000 78,399,410 0.159 2017/04/19 0.010 2017/05/15 1,530,050,000 114,178,450 - - - -
64877 UBS AG - HSI R Bear CBBC May 2017 H HKD 0.083 0.011 0.012 4,693,720,000 257,582,230 0.134 2017/04/18 0.011 2017/05/09 4,711,160,000 259,333,740 - - - -
63784 UBS AG - HSI R Bear CBBC May 2017 J HKD 0.078 0.010 0.010 3,228,480,000 154,373,430 0.157 2017/03/09 0.010 2017/05/10 34,379,460,000 2,288,312,010 - - - -
64065 UBS AG - HSI R Bear CBBC May 2017 Q HKD 0.059 0.010 0.010 1,239,660,000 41,995,430 0.140 2017/03/09 0.010 2017/05/09 33,604,200,000 1,875,913,590 - - - -
64198 UBS AG - HSI R Bear CBBC May 2017 U HKD 0.097 0.015 0.015 8,190,000 295,300 0.200 2017/03/08 0.015 2017/05/10 14,260,000 1,125,600 - - - -
64518 UBS AG - HSI R Bear CBBC May 2017 Z HKD 0.066 0.010 0.012 4,141,970,000 182,406,390 0.140 2017/03/06 0.010 2017/05/09 26,738,690,000 1,491,787,320 - - - -
60029 UBS AG - HSI R Bear CBBC Sep 2017 A HKD 0.250 0.191 0.197 1,380,000 295,770 0.250 2017/05/18 0.191 2017/05/31 1,380,000 295,770 - - - -
60030 UBS AG - HSI R Bear CBBC Sep 2017 B HKD 0.340 0.300 0.300 2,040,000 638,850 0.340 2017/05/24 0.300 2017/05/31 2,040,000 638,850 - - - -
60118 UBS AG - HSI R Bear CBBC Sep 2017 C HKD 0.116 0.063 0.078 588,560,000 49,994,530 0.116 2017/05/22 0.063 2017/05/31 588,560,000 49,994,530 - - - -
60120 UBS AG - HSI R Bear CBBC Sep 2017 D HKD 0.162 0.122 0.127 250,000 31,780 0.162 2017/05/22 0.122 2017/05/31 250,000 31,780 - - - -
60121 UBS AG - HSI R Bear CBBC Sep 2017 E HKD 0.204 0.197 0.162 620,000 122,270 0.204 2017/05/22 0.197 2017/05/23 620,000 122,270 - - - -
60122 UBS AG - HSI R Bear CBBC Sep 2017 F HKD 0.224 0.186 0.186 850,000 167,260 0.224 2017/05/22 0.186 2017/05/31 850,000 167,260 - - - -
60355 UBS AG - HSI R Bear CBBC Sep 2017 G HKD 0.128 0.073 0.083 1,780,620,000 152,332,970 0.128 2017/05/22 0.073 2017/05/31 1,780,620,000 152,332,970 - - - -
60357 UBS AG - HSI R Bear CBBC Sep 2017 H HKD 0.201 0.200 0.160 20,000 4,010 0.201 2017/05/22 0.200 2017/05/22 20,000 4,010 - - - -
60359 UBS AG - HSI R Bear CBBC Sep 2017 I HKD 0.270 0.239 0.241 700,000 168,550 0.270 2017/05/22 0.239 2017/05/29 700,000 168,550 - - - -
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD 0.460 0.460 0.560 20,000 9,200 0.460 2017/05/02 0.300 2017/01/11 280,000 100,050 0.430 2016/09/09 0.010 2016/06/24
67814 UBS AG - HSI R Bull CBBC Aug 2018 G HKD 0.098 0.025 0.108 11,317,880,000 431,621,280 0.098 2017/05/25 0.025 2017/05/05 14,898,370,000 581,701,410 - - - -
67970 UBS AG - HSI R Bull CBBC Aug 2018 H HKD 0.101 0.053 0.150 19,960,000 1,118,660 0.101 2017/05/10 0.053 2017/05/05 20,080,000 1,126,350 - - - -
68114 UBS AG - HSI R Bull CBBC Aug 2018 I HKD 0.128 0.042 0.137 353,380,000 18,320,220 0.128 2017/05/25 0.042 2017/05/05 353,400,000 18,321,460 - - - -
68368 UBS AG - HSI R Bull CBBC Aug 2018 J HKD 0.115 0.011 0.109 2,074,010,000 70,945,680 0.115 2017/05/31 0.011 2017/05/05 2,074,010,000 70,945,680 - - - -
68617 UBS AG - HSI R Bull CBBC Aug 2018 K HKD 0.094 0.025 0.113 608,020,000 24,422,760 0.094 2017/05/23 0.025 2017/05/05 608,020,000 24,422,760 - - - -
68622 UBS AG - HSI R Bull CBBC Aug 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
68896 UBS AG - HSI R Bull CBBC Aug 2018 M HKD 0.112 0.040 0.140 142,060,000 6,273,520 0.112 2017/05/22 0.040 2017/05/08 142,060,000 6,273,520 - - - -
68905 UBS AG - HSI R Bull CBBC Aug 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
69377 UBS AG - HSI R Bull CBBC Aug 2018 O HKD 0.091 0.041 0.082 12,377,100,000 644,448,650 0.091 2017/05/31 0.041 2017/05/18 12,377,100,000 644,448,650 - - - -
69760 UBS AG - HSI R Bull CBBC Aug 2018 P HKD 0.078 0.067 0.109 2,020,000 138,550 0.078 2017/05/16 0.067 2017/05/18 2,020,000 138,550 - - - -
60046 UBS AG - HSI R Bull CBBC Aug 2018 Q HKD 0.071 0.025 0.061 10,265,330,000 413,901,980 0.071 2017/05/31 0.025 2017/05/18 10,265,330,000 413,901,980 - - - -
60047 UBS AG - HSI R Bull CBBC Aug 2018 R HKD 0.086 0.042 0.083 952,430,000 51,523,680 0.086 2017/05/31 0.042 2017/05/18 952,430,000 51,523,680 - - - -
60138 UBS AG - HSI R Bull CBBC Aug 2018 S HKD 0.060 0.028 0.054 8,101,150,000 372,260,020 0.060 2017/05/31 0.028 2017/05/19 8,101,150,000 372,260,020 - - - -
60362 UBS AG - HSI R Bull CBBC Aug 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
60873 UBS AG - HSI R Bull CBBC Aug 2018 U HKD 0.058 0.046 0.048 904,140,000 44,455,730 0.058 2017/05/31 0.046 2017/05/29 904,140,000 44,455,730 - - - -
61038 UBS AG - HSI R Bull CBBC Aug 2018 V HKD 0.051 0.035 0.035 501,420,000 21,176,750 0.051 2017/05/31 0.035 2017/05/31 501,420,000 21,176,750 - - - -
60340 UBS AG - HSI R Bull CBBC Dec 2017 A HKD - - 0.285 0 0 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 0.265 0.198 0.280 6,350,000 1,289,330 0.265 2017/05/26 0.049 2017/01/17 5,459,420,000 308,567,290 - - - -
68478 UBS AG - HSI R Bull CBBC Dec 2017 C HKD 0.250 0.244 0.280 5,300,000 1,306,000 0.250 2017/05/16 0.054 2017/01/09 7,542,270,000 514,870,950 - - - -
65674 UBS AG - HSI R Bull CBBC Dec 2017 D HKD 0.150 0.060 0.161 45,240,000 3,384,770 0.150 2017/05/25 0.026 2017/04/19 18,516,900,000 1,130,792,240 - - - -
66009 UBS AG - HSI R Bull CBBC Dec 2017 E HKD - - 0.265 20,000 3,820 0.159 2017/04/26 0.078 2017/04/19 1,880,000 230,890 - - - -
60392 UBS AG - HSI R Bull CBBC Dec 2017 F HKD - - 0.510 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 0.590 0.520 0.590 1,400,000 770,000 0.590 2017/05/29 0.350 2017/02/13 1,480,000 798,400 0.350 2016/10/25 0.058 2016/07/06
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD 0.500 0.500 0.500 500,000 250,000 0.500 2017/05/29 0.199 2017/01/05 1,350,000 482,300 0.300 2016/09/13 0.034 2016/07/08
69584 UBS AG - HSI R Bull CBBC Dec 2017 I HKD 0.340 0.340 0.345 190,000 64,600 0.340 2017/05/31 0.073 2017/01/16 2,990,000 549,460 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.360 0.345 0.445 4,000,000 1,415,000 0.360 2017/05/09 0.129 2017/01/04 5,610,000 1,727,000 0.280 2016/10/07 0.072 2016/12/23
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD - - 0.430 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 - - 0.465 0 0 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 0.148 0.074 0.176 47,650,000 4,571,760 0.148 2017/05/22 0.019 2017/03/10 41,172,620,000 1,988,106,790 - - - -
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD 0.236 0.160 0.249 7,960,000 1,350,880 0.236 2017/05/25 0.032 2017/01/16 12,830,540,000 594,592,770 - - - -
69586 UBS AG - HSI R Bull CBBC Dec 2017 O HKD - - 0.215 0 0 0.112 2017/03/16 0.022 2017/01/16 211,300,000 6,626,340 - - - -
67933 UBS AG - HSI R Bull CBBC Dec 2017 P HKD 0.275 0.255 0.310 180,000 47,700 0.275 2017/05/22 0.255 2017/05/19 180,000 47,700 - - - -
62180 UBS AG - HSI R Bull CBBC Dec 2017 Q HKD 0.204 0.095 0.196 8,390,000 1,229,920 0.204 2017/05/31 0.022 2017/02/08 41,320,390,000 2,050,174,300 - - - -
65304 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.205 0.084 0.209 15,500,000 1,757,950 0.205 2017/05/26 0.021 2017/03/10 11,962,850,000 536,038,750 - - - -
64215 UBS AG - HSI R Bull CBBC Dec 2017 T HKD 0.142 0.090 0.176 1,270,000 143,160 0.142 2017/05/17 0.016 2017/03/10 14,725,940,000 611,682,860 - - - -
67985 UBS AG - HSI R Bull CBBC Dec 2017 U HKD - - 0.390 0 0 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 0.117 0.088 0.167 560,000 57,080 0.117 2017/05/10 0.028 2017/03/10 3,283,710,000 137,482,310 - - - -
63366 UBS AG - HSI R Bull CBBC Dec 2017 X HKD - - 0.214 0 0 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 0.360 0.360 0.365 120,000 43,200 0.360 2017/05/31 0.066 2017/01/04 256,380,000 19,824,930 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD 0.305 0.305 0.340 340,000 103,700 0.305 2017/05/16 0.061 2017/01/03 50,070,000 5,764,030 0.120 2016/11/16 0.031 2016/12/28
67070 UBS AG - HSI R Bull CBBC Feb 2018 D HKD - - 0.244 0 0 0.115 2017/04/25 0.062 2017/04/19 310,580,000 19,900,840 - - - -
67932 UBS AG - HSI R Bull CBBC Feb 2018 F HKD 0.136 0.048 0.166 319,610,000 18,474,720 0.136 2017/05/23 0.048 2017/05/05 800,790,000 50,287,160 - - - -
68381 UBS AG - HSI R Bull CBBC Feb 2018 G HKD 0.103 0.031 0.126 7,179,590,000 308,823,670 0.103 2017/05/23 0.031 2017/05/05 7,179,590,000 308,823,670 - - - -
68612 UBS AG - HSI R Bull CBBC Feb 2018 H HKD 0.027 0.023 0.023 10,060,000 261,470 0.027 2017/05/05 0.023 2017/05/05 10,060,000 261,470 - - - -
68908 UBS AG - HSI R Bull CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60773 UBS AG - HSI R Bull CBBC Feb 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.212 0.206 0.255 700,000 147,560 0.212 2017/05/10 0.029 2017/01/03 1,754,930,000 81,241,680 - - - -
63931 UBS AG - HSI R Bull CBBC Jan 2018 D HKD - - 0.243 0 0 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 - - 0.147 0 0 0.064 2017/04/26 0.052 2017/04/27 2,720,000 152,720 - - - -
67817 UBS AG - HSI R Bull CBBC Jan 2018 I HKD 0.135 0.033 0.144 4,370,590,000 215,683,680 0.135 2017/05/26 0.033 2017/05/05 9,592,780,000 481,392,370 - - - -
65880 UBS AG - HSI R Bull CBBC Jan 2018 S HKD 0.132 0.068 0.173 30,910,000 2,716,120 0.132 2017/05/15 0.031 2017/04/19 12,615,830,000 534,518,820 - - - -
66405 UBS AG - HSI R Bull CBBC Jan 2018 U HKD 0.149 0.050 0.149 221,400,000 18,320,970 0.149 2017/05/31 0.010 2017/04/19 33,004,520,000 1,434,308,920 - - - -
66560 UBS AG - HSI R Bull CBBC Jan 2018 W HKD 0.122 0.056 0.156 22,750,000 1,676,120 0.122 2017/05/17 0.022 2017/04/19 8,490,440,000 375,813,720 - - - -
66708 UBS AG - HSI R Bull CBBC Jan 2018 Y HKD 0.137 0.060 0.164 34,640,000 3,066,890 0.137 2017/05/24 0.026 2017/04/19 8,437,020,000 312,972,300 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.580 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 - - 0.700 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 - - 0.730 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 - - 0.590 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 - - 0.570 0 0 0.440 2017/04/25 0.315 2017/01/11 110,000 35,900 0.425 2016/09/22 0.015 2016/06/24
68190 UBS AG - HSI R Bull CBBC Jul 2018 A HKD 0.100 0.023 0.128 1,049,400,000 43,137,410 0.100 2017/05/24 0.023 2017/05/05 1,049,400,000 43,137,410 - - - -
68367 UBS AG - HSI R Bull CBBC Jul 2018 B HKD 0.032 0.031 0.032 40,000 1,260 0.032 2017/05/04 0.031 2017/05/04 40,000 1,260 - - - -
68895 UBS AG - HSI R Bull CBBC Jul 2018 C HKD 0.095 0.027 0.104 6,309,940,000 335,995,340 0.095 2017/05/25 0.027 2017/05/08 6,309,940,000 335,995,340 - - - -
69023 UBS AG - HSI R Bull CBBC Jul 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69166 UBS AG - HSI R Bull CBBC Jul 2018 E HKD 0.110 0.051 0.104 7,481,260,000 443,617,900 0.110 2017/05/31 0.051 2017/05/11 7,481,260,000 443,617,900 - - - -
69295 UBS AG - HSI R Bull CBBC Jul 2018 F HKD 0.097 0.051 0.103 6,036,690,000 358,487,020 0.097 2017/05/25 0.051 2017/05/11 6,036,690,000 358,487,020 - - - -
69778 UBS AG - HSI R Bull CBBC Jul 2018 G HKD 0.065 0.027 0.064 2,456,940,000 100,036,200 0.065 2017/05/31 0.027 2017/05/18 2,456,940,000 100,036,200 - - - -
60045 UBS AG - HSI R Bull CBBC Jul 2018 H HKD 0.034 0.023 0.028 1,591,720,000 43,918,340 0.034 2017/05/17 0.023 2017/05/17 1,591,720,000 43,918,340 - - - -
60144 UBS AG - HSI R Bull CBBC Jul 2018 I HKD 0.079 0.047 0.089 420,080,000 21,148,710 0.079 2017/05/25 0.047 2017/05/18 420,080,000 21,148,710 - - - -
60147 UBS AG - HSI R Bull CBBC Jul 2018 J HKD 0.079 0.044 0.082 1,126,930,000 57,338,860 0.079 2017/05/25 0.044 2017/05/18 1,126,930,000 57,338,860 - - - -
60651 UBS AG - HSI R Bull CBBC Jul 2018 K HKD 0.026 0.025 0.019 20,000 510 0.026 2017/05/23 0.025 2017/05/23 20,000 510 - - - -
60871 UBS AG - HSI R Bull CBBC Jul 2018 L HKD 0.049 0.033 0.040 6,938,060,000 285,491,160 0.049 2017/05/31 0.033 2017/05/29 6,938,060,000 285,491,160 - - - -
60896 UBS AG - HSI R Bull CBBC Jul 2018 M HKD 0.064 0.052 0.059 1,594,780,000 89,713,330 0.064 2017/05/26 0.052 2017/05/29 1,594,780,000 89,713,330 - - - -
61039 UBS AG - HSI R Bull CBBC Jul 2018 N HKD 0.067 0.065 0.071 20,000 1,320 0.067 2017/05/29 0.065 2017/05/29 20,000 1,320 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.910 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 - - 1.110 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 - - 0.670 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 0.680 0.580 0.680 700,000 462,000 0.680 2017/05/31 0.360 2017/01/05 830,000 517,800 0.380 2016/11/22 0.019 2016/02/25
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.690 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 - - 0.710 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 - - 0.720 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 0.560 0.560 0.630 210,000 112,600 0.560 2017/05/10 0.430 2017/03/07 1,300,000 633,650 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD - - 0.650 0 0 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 - - 0.630 0 0 - - - - 0 0 0.340 2016/11/09 0.029 2016/05/13
60510 UBS AG - HSI R Bull CBBC Mar 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62904 UBS AG - HSI R Bull CBBC May 2017 A HKD - - 0.650 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 0.590 0.570 0.640 1,100,000 629,000 0.590 2017/05/11 0.285 2017/01/04 7,390,000 2,738,050 0.380 2016/10/13 0.034 2016/05/13
68806 UBS AG - HSI R Bull CBBC Nov 2017 A HKD 0.248 0.200 0.270 3,850,000 892,750 0.248 2017/05/22 0.047 2017/01/10 10,112,100,000 674,285,610 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.375 0.370 0.425 480,000 178,200 0.375 2017/05/19 0.255 2017/02/14 4,260,000 1,235,150 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.275 0.250 0.320 580,000 154,400 0.275 2017/05/23 0.046 2017/01/16 472,240,000 26,676,660 - - - -
61417 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.255 0.255 0.260 100,000 25,500 0.255 2017/05/31 0.028 2017/02/03 294,510,000 17,701,580 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.380 0.360 0.430 540,000 198,450 0.380 2017/05/15 0.075 2017/01/03 267,730,000 22,325,990 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.425 0.425 0.430 90,000 38,250 0.425 2017/05/31 0.079 2017/01/03 393,890,000 34,909,440 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.450 0.450 0.490 180,000 81,000 0.450 2017/05/24 0.265 2017/02/10 3,260,000 1,010,300 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.490 0.425 0.490 940,000 423,100 0.490 2017/05/26 0.275 2017/02/09 3,930,000 1,338,930 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.201 0.118 0.227 700,000 114,560 0.201 2017/05/22 0.031 2017/02/03 6,842,800,000 296,880,910 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.370 0.305 0.370 1,020,000 329,200 0.370 2017/05/29 0.080 2017/01/10 4,240,000 794,190 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.280 0.275 0.335 510,000 139,800 0.280 2017/05/17 0.084 2017/01/09 2,240,000 311,590 - - - -
67821 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.280 0.275 0.285 300,000 83,000 0.280 2017/05/31 0.275 2017/05/26 300,000 83,000 - - - -
63504 UBS AG - HSI R Bull CBBC Nov 2017 M HKD 0.128 0.122 0.249 340,000 42,580 0.146 2017/03/20 0.059 2017/03/10 2,297,470,000 184,362,470 - - - -
68289 UBS AG - HSI R Bull CBBC Nov 2017 N HKD 0.300 0.260 0.305 1,680,000 459,000 0.300 2017/05/29 0.065 2017/01/09 5,433,180,000 386,505,490 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.325 0.248 0.330 5,390,000 1,621,920 0.325 2017/05/25 0.047 2017/01/03 195,190,000 23,858,080 0.113 2016/12/14 0.021 2016/12/28
65891 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.148 0 0 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 0.345 0.445 120,000 41,400 0.345 2017/05/02 0.290 2017/04/21 2,280,000 707,400 0.208 2016/11/22 0.109 2016/12/23
63694 UBS AG - HSI R Bull CBBC Nov 2017 R HKD 0.098 0.091 0.190 500,000 47,500 0.108 2017/03/21 0.028 2017/03/10 15,153,070,000 684,486,540 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD 0.470 0.470 0.530 2,000,000 940,000 0.470 2017/05/11 0.205 2017/01/03 2,830,000 1,138,460 0.285 2016/08/18 0.043 2016/07/06
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD 0.500 0.500 0.500 30,000 15,000 0.500 2017/05/26 0.180 2017/01/03 2,270,000 518,000 0.380 2016/09/09 0.011 2016/07/06
60663 UBS AG - HSI R Bull CBBC Nov 2017 U HKD - - 0.540 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 0.265 0.260 0.310 360,000 84,230 0.265 2017/05/22 0.073 2017/01/13 1,580,000 205,240 - - - -
60970 UBS AG - HSI R Bull CBBC Nov 2017 W HKD 0.440 0.435 0.480 1,140,000 496,600 0.440 2017/05/15 0.147 2017/01/04 4,320,000 1,307,170 0.270 2016/09/12 0.041 2016/07/11
60971 UBS AG - HSI R Bull CBBC Nov 2017 X HKD 0.600 0.520 0.600 2,650,000 1,436,700 0.600 2017/05/31 0.520 2017/05/12 2,650,000 1,436,700 0.134 2016/07/11 0.133 2016/07/11
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.520 0.405 0.520 890,000 452,450 0.520 2017/05/26 0.249 2017/01/20 8,400,000 2,701,410 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.265 0.138 0.265 3,860,000 772,390 0.265 2017/05/25 0.020 2017/01/23 5,427,060,000 253,034,450 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.295 0.280 0.320 840,000 240,100 0.295 2017/05/23 0.070 2017/01/03 249,440,000 18,594,420 0.065 2016/12/30 0.043 2016/12/22
69095 UBS AG - HSI R Bull CBBC Oct 2017 C HKD 0.210 0.210 0.310 10,000 2,100 0.210 2017/05/09 0.050 2017/01/16 10,167,060,000 674,849,000 - - - -
62450 UBS AG - HSI R Bull CBBC Oct 2017 D HKD 0.400 0.380 0.440 720,000 283,050 0.400 2017/05/16 0.088 2017/01/04 71,110,000 8,025,810 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.420 0.315 0.460 480,000 171,150 0.420 2017/05/23 0.085 2017/01/03 50,020,000 4,951,130 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.335 0.330 0.390 240,000 79,800 0.335 2017/05/19 0.093 2017/01/04 2,140,000 456,580 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.410 0.310 0.445 1,620,000 621,000 0.410 2017/05/23 0.069 2017/01/03 1,052,640,000 92,951,740 0.245 2016/10/07 0.038 2016/12/23
60082 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.235 0.136 0.242 4,610,000 805,580 0.235 2017/05/25 0.031 2017/01/23 14,801,480,000 567,676,090 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.440 0.395 0.445 1,080,000 454,200 0.440 2017/05/31 0.163 2017/01/04 3,820,000 1,266,120 - - - -
66113 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.177 0.058 0.175 45,410,000 4,035,490 0.177 2017/05/31 0.018 2017/04/19 16,331,360,000 939,979,810 - - - -
69370 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.250 0.155 0.244 1,050,000 252,630 0.250 2017/05/31 0.025 2017/01/16 17,954,990,000 781,065,090 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD 0.290 0.290 0.400 90,000 26,100 0.290 2017/05/02 0.176 2017/01/11 2,280,000 587,200 0.174 2016/11/22 0.068 2016/12/23
61528 UBS AG - HSI R Bull CBBC Oct 2017 M HKD 0.214 0.212 0.210 490,000 99,570 0.214 2017/05/31 0.018 2017/02/03 13,916,560,000 598,120,130 - - - -
63789 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.164 0.112 0.227 290,000 40,200 0.164 2017/05/11 0.031 2017/03/10 1,306,410,000 49,055,280 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.380 0.355 0.420 1,640,000 610,150 0.380 2017/05/24 0.099 2017/01/05 3,180,000 1,018,840 - - - -
69098 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.255 0.248 0.300 240,000 60,360 0.255 2017/05/17 0.080 2017/01/20 580,000 99,550 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD 0.330 0.330 0.350 500,000 165,000 0.330 2017/05/22 0.068 2017/01/03 23,400,000 3,460,340 0.118 2016/11/18 0.039 2016/12/28
60174 UBS AG - HSI R Bull CBBC Oct 2017 R HKD - - 0.495 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 - - 0.430 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 - - 0.510 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 0.475 0.460 0.495 80,000 37,250 0.475 2017/05/24 0.165 2017/01/04 1,600,000 357,950 0.270 2016/10/14 0.016 2016/07/08
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD 0.445 0.440 0.480 240,000 106,200 0.445 2017/05/23 0.360 2017/04/27 480,000 193,200 0.053 2016/07/08 0.052 2016/07/08
68479 UBS AG - HSI R Bull CBBC Oct 2017 W HKD 0.340 0.295 0.385 360,000 114,750 0.340 2017/05/24 0.074 2017/01/09 6,541,900,000 575,065,740 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.460 0 0 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 0.410 0.410 0.470 160,000 65,600 0.410 2017/05/12 0.140 2017/01/04 2,570,000 596,230 0.275 2016/09/05 0.046 2016/07/12
61527 UBS AG - HSI R Bull CBBC Oct 2017 Z HKD 0.430 0.320 0.435 1,780,000 655,900 0.430 2017/05/31 0.250 2017/03/03 3,980,000 1,274,500 0.280 2016/09/06 0.080 2016/07/14
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.500 0.470 0.570 20,000 9,700 0.500 2017/05/10 0.325 2017/01/12 380,000 150,150 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.550 0.500 0.550 2,760,000 1,418,800 0.550 2017/05/31 0.270 2017/01/24 10,860,000 3,899,100 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.325 0.310 0.365 5,800,000 1,853,300 0.325 2017/05/15 0.046 2017/01/04 3,512,040,000 199,617,400 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.290 0.285 0.295 390,000 112,100 0.290 2017/05/31 0.041 2017/01/23 108,670,000 6,048,850 - - - -
60426 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.209 0.135 0.220 8,730,000 1,635,340 0.209 2017/05/25 0.024 2017/02/03 18,730,470,000 850,157,740 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD 0.320 0.320 0.315 500,000 160,000 0.320 2017/05/26 0.046 2017/01/03 2,686,270,000 160,515,500 - - - -
60400 UBS AG - HSI R Bull CBBC Sep 2017 H HKD 0.550 0.480 0.550 2,500,000 1,307,500 0.550 2017/05/25 0.300 2017/01/18 5,570,000 2,578,500 0.249 2016/12/13 0.058 2016/07/06
60402 UBS AG - HSI R Bull CBBC Sep 2017 I HKD - - 0.560 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 0.190 0.163 0.196 100,000 17,650 0.190 2017/05/25 0.036 2017/03/10 10,570,710,000 515,969,300 - - - -
68909 UBS AG - HSI R Bull CBBC Sep 2017 K HKD 0.300 0.285 0.355 900,000 267,300 0.300 2017/05/17 0.084 2017/01/12 1,520,000 349,600 - - - -
68916 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.310 0.310 0.315 120,000 37,200 0.310 2017/05/31 0.076 2017/01/16 2,640,000 284,950 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.325 0.226 0.320 2,010,000 555,310 0.325 2017/05/26 0.044 2017/01/03 2,867,680,000 192,449,590 0.120 2016/12/07 0.010 2016/12/23
69395 UBS AG - HSI R Bull CBBC Sep 2017 P HKD 0.270 0.265 0.275 960,000 256,800 0.270 2017/05/31 0.060 2017/01/23 488,060,000 32,308,450 - - - -
62844 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD 0.330 0.265 0.385 890,000 266,200 0.330 2017/05/19 0.082 2017/01/03 3,510,000 728,070 0.144 2016/11/16 0.056 2016/12/28
65845 UBS AG - HSI R Bull CBBC Sep 2017 R HKD 0.093 0.093 0.212 100,000 9,300 0.098 2017/04/26 0.038 2017/04/19 336,500,000 20,050,730 - - - -
61128 UBS AG - HSI R Bull CBBC Sep 2017 S HKD 0.530 0.400 0.530 260,000 114,900 0.530 2017/05/29 0.220 2017/01/05 2,340,000 737,000 0.310 2016/10/18 0.084 2016/07/12
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.290 0.290 0.390 500,000 145,000 0.290 2017/05/05 0.116 2017/01/03 2,830,000 536,080 0.280 2016/09/09 0.054 2016/07/14
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD 0.470 0.465 0.500 180,000 84,150 0.470 2017/05/23 0.255 2017/02/08 3,080,000 1,013,050 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.380 0.320 0.420 1,300,000 476,450 0.380 2017/05/24 0.085 2017/01/03 107,630,000 10,230,630 0.235 2016/10/07 0.024 2016/12/23
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.365 0.365 0.430 100,000 36,500 0.365 2017/05/11 0.081 2017/01/03 229,000,000 19,485,010 0.228 2016/09/13 0.047 2016/12/23
67818 UBS AG - HSI R Bull CBBC Sep 2018 A HKD 0.142 0.047 0.149 3,678,410,000 214,765,590 0.142 2017/05/25 0.045 2017/04/25 10,114,420,000 601,937,060 - - - -
69513 UBS AG - HSI R Bull CBBC Sep 2018 B HKD 0.092 0.053 0.097 1,317,630,000 81,964,350 0.092 2017/05/25 0.053 2017/05/18 1,317,630,000 81,964,350 - - - -
69781 UBS AG - HSI R Bull CBBC Sep 2018 C HKD 0.079 0.030 0.073 8,012,660,000 357,901,470 0.079 2017/05/31 0.030 2017/05/17 8,012,660,000 357,901,470 - - - -
60134 UBS AG - HSI R Bull CBBC Sep 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60511 UBS AG - HSI R Bull CBBC Sep 2018 E HKD 0.051 0.023 0.043 7,200,360,000 303,639,690 0.051 2017/05/31 0.023 2017/05/24 7,200,360,000 303,639,690 - - - -
60517 UBS AG - HSI R Bull CBBC Sep 2018 F HKD 0.072 0.043 0.076 39,460,000 2,254,140 0.072 2017/05/25 0.043 2017/05/22 39,460,000 2,254,140 - - - -
61113 UBS AG - HSI R Bull CBBC Sep 2018 G HKD 0.044 0.029 0.030 1,987,900,000 70,358,270 0.044 2017/05/31 0.029 2017/05/31 1,987,900,000 70,358,270 - - - -
62737 UBS AG - Lenovo R Bear CBBC Jun 2017 A HKD 0.086 0.054 0.059 5,454,000 369,606 0.110 2017/02/23 0.030 2017/04/07 141,596,000 9,503,492 - - - -
65886 UBS AG - Petrochina R Bull CBBC Dec 2017 A HKD 0.023 0.015 0.015 5,556,000 108,376 0.084 2017/03/21 0.015 2017/05/02 167,346,000 9,259,286 - - - -
67077 UBS AG - Petrochina R Bull CBBC Dec 2017 B HKD 0.055 0.027 0.028 111,488,000 4,545,232 0.105 2017/04/10 0.027 2017/05/31 154,720,000 8,112,396 - - - -
69309 UBS AG - Petrochina R Bull CBBC Dec 2017 C HKD 0.064 0.040 0.042 56,718,000 3,244,232 0.064 2017/05/16 0.040 2017/05/31 56,718,000 3,244,232 - - - -
69378 UBS AG - Petrochina R Bull CBBC Nov 2017 A HKD 0.075 0.056 0.055 27,092,000 1,851,860 0.075 2017/05/16 0.056 2017/05/29 27,092,000 1,851,860 - - - -
67417 UBS AG - Petrochina R Bull CBBC Oct 2017 D HKD 0.041 0.028 0.028 4,260,000 152,310 0.071 2017/04/13 0.028 2017/05/04 40,606,000 2,001,118 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.149 0.149 0.158 50,000 7,450 0.149 2017/05/23 0.055 2017/02/03 94,645,000 6,286,835 0.109 2016/11/28 0.028 2016/08/03
60132 UBS AG - Ping An R Bull CBBC Dec 2017 A HKD 0.100 0.042 0.080 24,575,000 1,916,130 0.100 2017/05/31 0.042 2017/05/19 24,575,000 1,916,130 - - - -
61111 UBS AG - Ping An R Bull CBBC Jan 2018 A HKD 0.066 0.056 0.052 3,100,000 180,550 0.066 2017/05/31 0.056 2017/05/31 3,100,000 180,550 - - - -
63505 UBS AG - Ping An R Bull CBBC Oct 2017 C HKD 0.105 0.033 0.103 126,670,000 7,150,220 0.105 2017/05/29 0.020 2017/03/03 279,400,000 13,236,840 - - - -
66406 UBS AG - Ping An R Bull CBBC Oct 2017 D HKD 0.111 0.026 0.092 89,750,000 6,069,385 0.111 2017/05/31 0.011 2017/04/19 95,740,000 6,293,565 - - - -
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD 0.108 0.051 0.123 18,290,000 1,135,955 0.108 2017/05/24 0.020 2017/02/03 177,185,000 8,119,700 - - - -
69029 UBS AG - Sands China R Bear CBBC Nov 2017 A HKD 0.100 0.081 0.078 48,472,000 4,374,060 0.100 2017/05/18 0.081 2017/05/29 48,472,000 4,374,060 - - - -
64066 UBS AG - Sands China R Bull CBBC Dec 2017 A HKD 0.073 0.062 0.073 532,000 33,576 0.097 2017/04/10 0.043 2017/02/27 42,028,000 2,781,872 - - - -
66705 UBS AG - Sands China R Bull CBBC Jan 2018 A HKD 0.028 0.011 0.028 55,724,000 1,123,824 0.053 2017/04/10 0.011 2017/05/22 120,652,000 4,006,188 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.055 0.037 0.056 16,724,000 746,008 0.080 2017/04/07 0.022 2017/02/09 645,300,000 27,568,160 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD - - 0.232 100,000 24,100 0.249 2017/04/07 0.142 2017/01/17 40,590,000 7,083,090 - - - -
68580 UBS AG - SMIC R Bull CBBC Dec 2017 A HKD 0.170 0.051 0.051 8,230,000 1,161,320 0.170 2017/05/10 0.051 2017/05/12 8,230,000 1,161,320 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 1.370 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 0.104 0.015 0.015 90,730,000 5,540,260 0.285 2017/03/27 0.015 2017/05/09 270,560,000 23,783,850 - - - -
68110 UBS AG - Tencent R Bear CBBC Dec 2017 A HKD 0.159 0.022 0.031 252,430,000 30,110,890 0.161 2017/04/28 0.022 2017/05/10 276,510,000 33,756,260 - - - -
68910 UBS AG - Tencent R Bear CBBC Dec 2017 B HKD 0.315 0.032 0.032 210,620,000 30,814,990 0.315 2017/05/08 0.032 2017/05/18 210,620,000 30,814,990 - - - -
69995 UBS AG - Tencent R Bear CBBC Dec 2017 C HKD 0.240 0.043 0.048 195,270,000 22,570,040 0.240 2017/05/17 0.043 2017/05/22 195,270,000 22,570,040 - - - -
60661 UBS AG - Tencent R Bear CBBC Dec 2017 D HKD 0.189 0.056 0.185 289,820,000 31,096,000 0.189 2017/05/31 0.056 2017/05/23 289,820,000 31,096,000 - - - -
60875 UBS AG - Tencent R Bear CBBC Dec 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61032 UBS AG - Tencent R Bear CBBC Dec 2017 F HKD 0.315 0.310 0.380 440,000 137,000 0.315 2017/05/29 0.310 2017/05/31 440,000 137,000 - - - -
61110 UBS AG - Tencent R Bear CBBC Feb 2018 A HKD 0.495 0.425 0.495 260,000 114,350 0.495 2017/05/31 0.425 2017/05/31 260,000 114,350 - - - -
60876 UBS AG - Tencent R Bear CBBC Jan 2018 A HKD 0.220 0.121 0.222 70,380,000 11,271,120 0.220 2017/05/31 0.121 2017/05/26 70,380,000 11,271,120 - - - -
60877 UBS AG - Tencent R Bear CBBC Jan 2018 B HKD 0.217 0.177 0.265 4,140,000 775,530 0.217 2017/05/31 0.177 2017/05/26 4,140,000 775,530 - - - -
61109 UBS AG - Tencent R Bear CBBC Jan 2018 C HKD 0.335 0.315 0.325 320,000 103,900 0.335 2017/05/31 0.315 2017/05/31 320,000 103,900 - - - -
68109 UBS AG - Tencent R Bear CBBC Nov 2017 A HKD 0.245 0.035 0.035 320,350,000 35,122,340 0.260 2017/04/28 0.035 2017/05/18 321,350,000 35,374,790 - - - -
60351 UBS AG - Tencent R Bear CBBC Nov 2017 B HKD 0.108 0.039 0.039 59,930,000 5,136,130 0.108 2017/05/19 0.039 2017/05/22 59,930,000 5,136,130 - - - -
61036 UBS AG - Tencent R Bear CBBC Nov 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60518 UBS AG - Tencent R Bear CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62119 UBS AG - Tencent R Bull CBBC Dec 2017 A HKD 0.810 0.440 0.700 10,530,000 7,639,200 0.810 2017/05/23 0.060 2017/02/08 780,500,000 102,109,980 - - - -
67653 UBS AG - Tencent R Bull CBBC Dec 2017 B HKD 0.290 0.250 0.500 660,000 176,200 0.290 2017/05/09 0.161 2017/04/21 29,660,000 6,403,840 - - - -
67751 UBS AG - Tencent R Bull CBBC Dec 2017 C HKD 0.510 0.165 0.430 22,710,000 5,644,110 0.510 2017/05/26 0.134 2017/04/25 97,030,000 18,641,930 - - - -
68106 UBS AG - Tencent R Bull CBBC Dec 2017 D HKD 0.500 0.125 0.385 186,500,000 33,296,820 0.500 2017/05/23 0.125 2017/05/05 204,870,000 36,213,610 - - - -
69763 UBS AG - Tencent R Bull CBBC Dec 2017 E HKD 0.440 0.204 0.325 78,300,000 18,849,300 0.440 2017/05/23 0.204 2017/05/16 78,300,000 18,849,300 - - - -
60878 UBS AG - Tencent R Bull CBBC Dec 2017 F HKD 0.217 0.124 0.120 7,590,000 1,542,900 0.217 2017/05/25 0.124 2017/05/31 7,590,000 1,542,900 - - - -
60882 UBS AG - Tencent R Bull CBBC Dec 2017 G HKD 0.144 0.023 0.023 150,800,000 17,949,320 0.144 2017/05/26 0.023 2017/05/31 150,800,000 17,949,320 - - - -
61028 UBS AG - Tencent R Bull CBBC Dec 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61031 UBS AG - Tencent R Bull CBBC Dec 2017 I HKD 0.155 0.046 0.050 25,790,000 2,726,440 0.155 2017/05/29 0.046 2017/05/31 25,790,000 2,726,440 - - - -
67082 UBS AG - Tencent R Bull CBBC Feb 2018 A HKD 0.600 0.255 0.500 8,360,000 3,869,050 0.600 2017/05/23 0.042 2017/04/03 334,690,000 37,978,710 - - - -
69765 UBS AG - Tencent R Bull CBBC Jan 2018 A HKD 0.375 0.164 0.285 194,520,000 43,859,090 0.375 2017/05/23 0.164 2017/05/16 194,520,000 43,859,090 - - - -
64530 UBS AG - Tencent R Bull CBBC Jul 2017 A HKD 0.460 0.460 0.690 400,000 184,000 0.460 2017/05/02 0.043 2017/03/03 520,020,000 64,355,040 - - - -
66164 UBS AG - Tencent R Bull CBBC Jul 2017 B HKD 0.650 0.265 0.540 3,630,000 1,966,300 0.650 2017/05/23 0.051 2017/03/23 603,130,000 83,317,910 - - - -
66168 UBS AG - Tencent R Bull CBBC Jul 2017 C HKD 0.650 0.650 0.590 1,000,000 650,000 0.650 2017/05/23 0.100 2017/03/23 324,280,000 56,500,380 - - - -
66170 UBS AG - Tencent R Bull CBBC Jul 2017 D HKD - - 0.680 0 0 0.380 2017/04/21 0.169 2017/03/23 17,430,000 3,822,640 - - - -
60123 UBS AG - Tencent R Bull CBBC Jul 2018 A HKD 0.375 0.155 0.243 125,390,000 28,317,000 0.375 2017/05/23 0.155 2017/05/18 125,390,000 28,317,000 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD - - 1.060 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 - - 0.990 0 0 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 - - 0.920 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 0.375 0.375 0.650 50,000 18,750 0.375 2017/05/05 0.155 2017/03/23 70,780,000 15,760,710 - - - -
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD - - 0.890 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 0.840 0.600 0.810 140,000 89,700 0.840 2017/05/31 0.087 2017/01/24 231,870,000 35,744,670 - - - -
63084 UBS AG - Tencent R Bull CBBC Nov 2017 D HKD 0.790 0.475 0.740 4,080,000 3,191,100 0.790 2017/05/29 0.088 2017/02/08 633,980,000 105,260,410 - - - -
67750 UBS AG - Tencent R Bull CBBC Nov 2017 F HKD 0.540 0.192 0.455 56,130,000 14,375,670 0.540 2017/05/23 0.163 2017/04/25 186,410,000 41,181,650 - - - -
68362 UBS AG - Tencent R Bull CBBC Nov 2017 G HKD 0.470 0.122 0.380 157,920,000 31,263,710 0.470 2017/05/23 0.122 2017/05/05 157,920,000 31,263,710 - - - -
68594 UBS AG - Tencent R Bull CBBC Nov 2017 H HKD 0.475 0.094 0.365 328,790,000 62,127,670 0.475 2017/05/23 0.094 2017/05/05 328,790,000 62,127,670 - - - -
60656 UBS AG - Tencent R Bull CBBC Nov 2017 I HKD 0.285 0.140 0.140 141,730,000 29,295,180 0.285 2017/05/23 0.140 2017/05/31 141,730,000 29,295,180 - - - -
60879 UBS AG - Tencent R Bull CBBC Nov 2017 J HKD 0.185 0.075 0.075 56,100,000 9,051,370 0.185 2017/05/26 0.075 2017/05/31 56,100,000 9,051,370 - - - -
61104 UBS AG - Tencent R Bull CBBC Nov 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD - - 0.830 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 0.880 0.550 0.780 610,000 418,600 0.880 2017/05/23 0.056 2017/01/23 694,610,000 115,544,810 - - - -
60338 UBS AG - Tencent R Bull CBBC Sep 2017 F HKD 0.305 0.157 0.172 216,990,000 49,107,260 0.305 2017/05/23 0.157 2017/05/19 216,990,000 49,107,260 - - - -
60347 UBS AG - Tencent R Bull CBBC Sep 2017 G HKD 0.340 0.249 0.270 3,480,000 939,790 0.340 2017/05/22 0.249 2017/05/19 3,480,000 939,790 - - - -
60524 UBS AG - Tencent R Bull CBBC Sep 2017 H HKD 0.330 0.232 0.222 26,410,000 6,903,680 0.330 2017/05/23 0.232 2017/05/24 26,410,000 6,903,680 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.465 0.410 0.470 275,000 114,125 0.465 2017/05/25 0.245 2017/01/19 138,180,000 44,935,950 - - - -
A = Adjusted, if applied