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Trading summary for Callable Bull/Bear Contracts - June 2017

Code Stock Trading
currency		 This month This year (up to June 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 - - 0.249 0 0 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 - - 0.082 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 - - 1.860 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 - - 1.310 0 0 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 - - 1.450 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 0.065 0.033 0.049 283,860,000 14,360,720 0.065 2017/06/22 0.029 2017/05/29 416,200,000 18,651,000 - - - -
65478 Bank of East Asia - AIA R Bull CBBC Nov 2017 C HKD 0.119 0.097 0.118 5,540,000 554,180 0.119 2017/06/23 0.022 2017/03/15 340,960,000 18,977,060 - - - -
61915 Bank of East Asia - CC Bank R Bull CBBC Apr 2018 A HKD 0.034 0.020 0.023 184,840,000 4,692,080 0.034 2017/06/20 0.020 2017/06/16 184,840,000 4,692,080 - - - -
64739 Bank of East Asia - CC Bank R Bull CBBC Feb 2018 A HKD 0.079 0.035 0.036 35,000,000 1,898,940 0.079 2017/06/05 0.023 2017/03/10 857,110,000 45,260,680 - - - -
69209 Bank of East Asia - China Life R Bull CBBC Apr 2018 A HKD 0.660 0.610 0.620 100,000 62,600 0.740 2017/03/17 0.280 2017/01/16 34,580,000 13,671,000 - - - -
63596 Bank of East Asia - China Life R Bull CBBC Dec 2017 B HKD 0.630 0.610 0.530 70,000 43,500 0.690 2017/05/31 0.137 2017/01/03 62,670,000 19,957,820 0.380 2016/11/30 0.084 2016/12/20
63646 Bank of East Asia - China Life R Bull CBBC Feb 2018 A HKD 0.460 0.260 0.275 32,600,000 10,040,100 0.460 2017/06/09 0.120 2017/04/19 143,230,000 40,694,420 - - - -
63847 Bank of East Asia - China Life R Bull CBBC Nov 2017 A HKD 0.930 0.900 0.900 1,020,000 933,000 0.950 2017/03/17 0.700 2017/02/06 1,740,000 1,474,600 0.700 2016/11/30 0.194 2016/08/04
68965 Bank of East Asia - China Life R Bull CBBC Sep 2017 A HKD - - 0.690 0 0 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 0.085 0.053 0.085 30,600,000 1,822,900 0.103 2017/04/28 0.053 2017/06/01 133,100,000 9,027,600 - - - -
67483 Bank of East Asia - China Mobile R Bull CBBC Apr 2018 A HKD 0.054 0.018 0.018 59,750,000 2,839,450 0.057 2017/05/31 0.017 2017/04/24 545,500,000 22,369,800 - - - -
61667 Bank of East Asia - China Mobile R Bull CBBC Apr 2018 B HKD 0.032 0.024 0.024 26,000,000 756,000 0.032 2017/06/08 0.024 2017/06/09 26,000,000 756,000 - - - -
63465 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 B HKD 0.105 0.072 0.075 45,300,000 3,991,200 0.153 2017/03/21 0.059 2017/01/03 496,450,000 42,370,800 0.106 2016/12/01 0.050 2016/12/23
65586 Bank of East Asia - China Mobile R Bull CBBC Dec 2017 C HKD - - 0.106 0 0 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 0.039 23,100,000 1,141,400 0.115 2017/03/21 0.028 2017/04/24 880,750,000 62,725,100 - - - -
62472 Bank of East Asia - China Mobile R Bull CBBC May 2018 A HKD 0.071 0.054 0.056 129,600,000 8,283,350 0.071 2017/06/19 0.054 2017/06/30 129,600,000 8,283,350 - - - -
65743 Bank of East Asia - China Res Land R Bull CBBC Dec 2017 A HKD 0.830 0.830 0.880 20,000 16,600 0.830 2017/06/12 0.480 2017/01/17 800,000 446,600 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 0.630 0.680 400,000 263,200 0.670 2017/06/05 0.149 2017/01/03 9,400,000 3,006,880 0.650 2016/09/29 0.104 2016/12/20
61913 Bank of East Asia - China Shenhua R Bull CBBC Apr 2018 A HKD 0.280 0.100 0.250 3,450,000 645,020 0.280 2017/06/30 0.100 2017/06/21 3,450,000 645,020 - - - -
65788 Bank of East Asia - China Shenhua R Bull CBBC Dec 2017 A HKD - - 0.610 0 0 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 0.700 0.580 0.720 400,000 265,100 0.700 2017/06/26 0.580 2017/06/16 400,000 265,100 - - - -
66482 Bank of East Asia - China Shenhua R Bull CBBC Mar 2018 B HKD 0.430 0.204 0.410 24,510,000 7,276,475 0.430 2017/06/30 0.108 2017/05/05 72,175,000 14,875,725 - - - -
61507 Bank of East Asia - CITIC R Bull CBBC Jul 2017 A HKD 0.355 0.330 0.310 210,000 70,400 0.355 2017/06/20 0.171 2017/04/19 16,510,000 3,797,380 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 0 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 0.075 0.033 0.033 213,800,000 10,292,400 0.080 2017/05/25 0.033 2017/06/30 337,400,000 18,790,450 - - - -
60479 Bank of East Asia - CKH R Bull CBBC Jan 2018 A HKD - - 0.325 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 0.145 0.145 0.138 100,000 14,500 0.170 2017/05/24 0.061 2017/01/19 596,600,000 50,690,000 - - - -
65153 Bank of East Asia - CKH R Bull CBBC Nov 2017 A HKD - - 0.206 0 0 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 0.116 0.076 0.078 43,200,000 3,680,400 0.119 2017/05/29 0.026 2017/04/20 521,300,000 33,867,150 - - - -
61500 Bank of East Asia - CKP R Bull CBBC Nov 2017 A HKD 0.320 0.320 0.320 1,000,000 320,000 0.320 2017/06/27 0.177 2017/01/03 5,650,000 1,250,850 0.280 2016/09/09 0.150 2016/05/13
62583 Bank of East Asia - CM Bank R Bull CBBC Nov 2017 A HKD 0.780 0.590 0.750 1,980,000 1,397,500 0.780 2017/06/28 0.158 2017/01/03 26,375,000 9,246,135 0.330 2016/12/09 0.106 2016/12/23
60161 Bank of East Asia - COVS R Bull CBBC Apr 2018 A HKD 0.530 0.460 0.500 280,000 142,800 0.530 2017/06/13 0.460 2017/06/15 280,000 142,800 - - - -
63463 Bank of East Asia - COVS R Bull CBBC Dec 2017 B HKD 0.500 0.380 0.415 4,200,000 1,856,500 0.560 2017/03/14 0.162 2017/01/04 65,740,000 22,556,180 0.380 2016/12/09 0.125 2016/12/29
61512 Bank of East Asia - COVS R Bull CBBC Jan 2018 A HKD 0.395 0.247 0.250 10,140,000 3,176,780 0.465 2017/03/16 0.125 2017/05/08 99,980,000 30,143,500 - - - -
62136 Bank of East Asia - COVS R Bull CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61502 Bank of East Asia - CRRC R Bull CBBC Jun 2017 A HKD - - 0.228 0 0 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 - - 0.315 0 0 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 - - 0.255 0 0 0.237 2017/05/24 0.030 2017/03/06 229,040,000 21,848,000 - - - -
62138 Bank of East Asia - CUni R Bull CBBC Jan 2018 A HKD 0.166 0.102 0.127 42,080,000 5,496,960 0.166 2017/06/23 0.102 2017/06/21 42,080,000 5,496,960 - - - -
65746 Bank of East Asia - CUni R Bull CBBC Jul 2017 A HKD - - 0.410 0 0 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
61670 Bank of East Asia - Galaxy Ent R Bull CBBC Apr 2018 B HKD 0.720 0.460 0.600 21,620,000 13,375,100 0.720 2017/06/14 0.460 2017/06/08 21,620,000 13,375,100 - - - -
61300 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 B HKD 1.780 1.780 2.020 100,000 178,000 1.780 2017/06/05 0.660 2017/02/08 5,570,000 5,517,000 1.070 2016/11/29 0.059 2016/11/10
62316 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 C HKD - - 1.860 0 0 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 1.570 1.570 1.600 10,000 15,700 1.570 2017/06/16 0.097 2017/01/03 49,680,000 20,307,910 0.750 2016/12/01 0.075 2016/12/28
66346 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 F HKD 1.230 0.750 1.050 2,900,000 2,676,300 1.230 2017/06/20 0.250 2017/05/18 64,770,000 30,373,400 - - - -
67015 Bank of East Asia - Galaxy Ent R Bull CBBC Dec 2017 G HKD 1.000 0.570 0.890 5,500,000 4,362,600 1.000 2017/06/13 0.080 2017/05/18 132,180,000 51,967,740 - - - -
63639 Bank of East Asia - Galaxy Ent R Bull CBBC Feb 2018 A HKD - - 1.520 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 1.360 1.190 1.350 30,000 39,100 1.360 2017/06/16 0.250 2017/02/21 70,020,000 36,109,900 - - - -
69210 Bank of East Asia - Galaxy Ent R Bull CBBC Jan 2018 A HKD - - 1.680 0 0 1.270 2017/03/30 0.305 2017/02/08 57,290,000 29,812,350 - - - -
63023 Bank of East Asia - Galaxy Ent R Bull CBBC Jun 2018 A HKD 0.265 0.160 0.187 5,680,000 1,324,150 0.265 2017/06/27 0.160 2017/06/30 5,680,000 1,324,150 - - - -
62476 Bank of East Asia - Galaxy Ent R Bull CBBC May 2018 A HKD 0.550 0.310 0.365 24,780,000 10,622,100 0.550 2017/06/20 0.310 2017/06/28 24,780,000 10,622,100 - - - -
65475 Bank of East Asia - Galaxy Ent R Bull CBBC Nov 2017 A HKD 1.340 1.060 1.210 190,000 231,100 1.340 2017/06/20 0.249 2017/03/09 90,920,000 46,317,280 - - - -
68967 Bank of East Asia - Galaxy Ent R Bull CBBC Sep 2017 A HKD - - 2.320 0 0 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 0.560 0.310 0.690 44,850,000 17,406,000 0.560 2017/06/12 0.170 2017/05/26 51,700,000 18,820,000 - - - -
63598 Bank of East Asia - Geely Auto R Bull CBBC Dec 2017 A HKD - - 1.040 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 0.680 0.380 0.770 6,550,000 3,043,250 0.680 2017/06/27 0.080 2017/04/11 212,600,000 34,537,050 - - - -
61519 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 A HKD 0.690 0.620 0.900 1,000,000 668,000 0.690 2017/06/08 0.108 2017/02/02 105,350,000 21,405,300 - - - -
62139 Bank of East Asia - Geely Auto R Bull CBBC Jan 2018 B HKD 0.470 0.176 0.460 24,100,000 5,769,850 0.470 2017/06/29 0.176 2017/06/16 24,100,000 5,769,850 - - - -
66437 Bank of East Asia - Great Wall Motor R Bull CBBC Dec 2017 A HKD 0.740 0.680 0.680 240,000 171,050 0.740 2017/06/12 0.405 2017/01/10 4,970,000 2,800,900 0.490 2016/09/09 0.182 2016/05/10
62135 Bank of East Asia - Great Wall Motor R Bull CBBC Jan 2018 A HKD 0.385 0.241 0.237 7,940,000 2,291,130 0.385 2017/06/14 0.241 2017/06/23 7,940,000 2,291,130 - - - -
62825 Bank of East Asia - Great Wall Motor R Bull CBBC Jul 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61719 Bank of East Asia - HKEX R Bear CBBC Jun 2017 A HKD 0.170 0.143 0.192 1,380,000 214,240 0.290 2017/02/08 0.143 2017/06/05 29,050,000 5,219,770 0.390 2016/12/23 0.119 2016/10/25
69204 Bank of East Asia - HKEX R Bull CBBC Apr 2018 A HKD 0.390 0.300 0.335 970,000 345,100 0.390 2017/06/05 0.155 2017/01/25 21,920,000 4,511,460 - - - -
60152 Bank of East Asia - HKEX R Bull CBBC Apr 2018 C HKD 0.187 0.070 0.130 142,250,000 18,416,060 0.187 2017/06/05 0.065 2017/05/24 292,790,000 29,985,930 - - - -
61905 Bank of East Asia - HKEX R Bull CBBC Apr 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61908 Bank of East Asia - HKEX R Bull CBBC Apr 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61523 Bank of East Asia - HKEX R Bull CBBC Dec 2017 A HKD 0.300 0.265 0.290 20,000 5,650 0.300 2017/06/02 0.100 2017/01/04 54,690,000 8,904,300 0.400 2016/09/09 0.059 2016/12/28
66351 Bank of East Asia - HKEX R Bull CBBC Dec 2017 D HKD 0.240 0.123 0.181 19,080,000 3,566,560 0.240 2017/06/05 0.044 2017/04/19 351,030,000 28,537,730 - - - -
68407 Bank of East Asia - HKEX R Bull CBBC Jan 2018 A HKD 0.246 0.246 0.260 450,000 110,700 0.249 2017/02/15 0.083 2017/01/25 356,950,000 41,310,790 - - - -
60052 Bank of East Asia - HKEX R Bull CBBC Jan 2018 B HKD 0.260 0.150 0.207 12,200,000 2,597,840 0.260 2017/06/05 0.042 2017/01/25 463,780,000 49,733,140 - - - -
62822 Bank of East Asia - HKEX R Bull CBBC Jul 2018 A HKD 0.107 0.048 0.071 73,870,000 5,430,560 0.107 2017/06/29 0.048 2017/06/23 73,870,000 5,430,560 - - - -
65340 Bank of East Asia - HKEX R Bull CBBC Nov 2017 C HKD 0.270 0.207 0.240 3,330,000 761,800 0.270 2017/06/05 0.094 2017/03/10 297,910,000 38,592,850 - - - -
68936 Bank of East Asia - HSBC Holdings R Bull CBBC Dec 2017 A HKD - - 0.192 0 0 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 0.151 0.097 0.151 30,880,000 3,498,920 0.151 2017/06/29 0.049 2017/04/20 539,680,000 38,776,720 0.090 2016/12/08 0.034 2016/11/29
61522 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 A HKD - - 0.325 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 - - 0.249 0 0 0.206 2017/05/11 0.165 2017/02/24 600,000 100,800 0.158 2016/12/07 0.079 2016/09/23
62129 Bank of East Asia - HSBC Holdings R Bull CBBC Jan 2018 D HKD 0.083 0.021 0.072 212,280,000 10,175,920 0.083 2017/06/30 0.021 2017/06/21 212,280,000 10,175,920 - - - -
67309 Bank of East Asia - Lenovo R Bull CBBC Dec 2017 B HKD 0.131 0.126 0.123 3,980,000 508,580 0.160 2017/04/07 0.089 2017/02/23 36,620,000 4,377,780 0.188 2016/08/18 0.063 2016/06/24
61501 Bank of East Asia - Lenovo R Bull CBBC Jun 2018 A HKD 0.064 0.040 0.042 95,200,000 5,007,940 0.093 2017/04/07 0.024 2017/03/10 880,460,000 52,164,140 - - - -
68790 Bank of East Asia - Lenovo R Bull CBBC Sep 2017 A HKD 0.104 0.088 0.083 5,400,000 516,060 0.125 2017/04/05 0.052 2017/03/10 257,060,000 21,130,980 0.150 2016/08/18 0.035 2016/06/28
60478 Bank of East Asia - Lenovo R Bull CBBC Sep 2018 A HKD 0.170 0.164 0.157 80,000 13,360 0.196 2017/01/17 0.125 2017/03/10 12,100,000 1,785,940 0.230 2016/08/18 0.122 2016/07/07
67304 Bank of East Asia - PetCh R Bull CBBC Dec 2017 A HKD 0.078 0.042 0.043 270,000,000 16,244,340 0.181 2017/02/10 0.042 2017/06/30 495,020,000 38,212,620 0.159 2016/12/14 0.060 2016/09/15
69136 Bank of East Asia - PICC P&C R Bull CBBC Apr 2018 A HKD 0.172 0.097 0.160 13,500,000 1,884,000 0.172 2017/06/27 0.097 2017/06/14 39,460,000 5,421,500 - - - -
61890 Bank of East Asia - PICC P&C R Bull CBBC Jan 2018 A HKD 0.244 0.160 0.237 7,960,000 1,656,100 0.244 2017/06/27 0.069 2017/04/19 195,960,000 27,611,860 - - - -
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 1.090 0.820 0.990 810,000 814,900 1.090 2017/06/26 0.280 2017/05/10 43,100,000 17,913,250 - - - -
60164 Bank of East Asia - Ping An R Bull CBBC Apr 2018 B HKD 0.910 0.680 0.820 4,385,000 3,260,400 0.910 2017/06/22 0.295 2017/05/18 28,340,000 15,635,500 - - - -
61668 Bank of East Asia - Ping An R Bull CBBC Apr 2018 C HKD 0.530 0.230 0.380 32,215,000 13,141,735 0.530 2017/06/27 0.230 2017/06/15 32,215,000 13,141,735 - - - -
68608 Bank of East Asia - Ping An R Bull CBBC Dec 2017 A HKD 1.460 1.460 1.500 200,000 292,000 1.460 2017/06/14 0.199 2017/01/03 53,820,000 21,349,085 0.740 2016/09/09 0.141 2016/12/23
66352 Bank of East Asia - Ping An R Bull CBBC Dec 2017 E HKD 1.280 1.280 1.160 400,000 512,000 1.280 2017/06/27 0.172 2017/04/19 65,460,000 20,708,220 - - - -
63649 Bank of East Asia - Ping An R Bull CBBC Feb 2018 A HKD 1.210 1.030 1.230 220,000 229,400 1.210 2017/06/08 0.177 2017/03/03 113,300,000 40,333,350 - - - -
63652 Bank of East Asia - Ping An R Bull CBBC Feb 2018 B HKD - - 1.340 0 0 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 1.640 1.580 1.610 2,385,000 3,786,150 1.640 2017/06/08 0.355 2017/02/03 36,760,000 22,532,250 - - - -
62823 Bank of East Asia - Ping An R Bull CBBC Jul 2018 A HKD 0.720 0.570 0.590 2,560,000 1,670,200 0.720 2017/06/27 0.570 2017/06/30 2,560,000 1,670,200 - - - -
62485 Bank of East Asia - Ping An R Bull CBBC May 2018 A HKD 0.385 0.200 0.230 88,380,000 27,936,325 0.385 2017/06/26 0.200 2017/06/30 88,380,000 27,936,325 - - - -
65147 Bank of East Asia - Ping An R Bull CBBC Oct 2017 A HKD - - 2.040 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 0.760 0.550 0.630 340,000 206,720 0.760 2017/06/14 0.290 2017/03/03 4,780,000 1,959,780 - - - -
68988 Bank of East Asia - SMIC R Bull CBBC Dec 2018 A HKD 0.103 0.069 0.069 6,065,000 555,765 0.164 2017/05/12 0.069 2017/06/05 40,555,000 4,963,430 - - - -
60910 Bank of East Asia - Tencent R Bear CBBC Apr 2018 C HKD 0.200 0.031 0.031 58,890,000 6,520,930 0.200 2017/06/01 0.031 2017/06/09 103,620,000 10,675,790 - - - -
62487 Bank of East Asia - Tencent R Bear CBBC Apr 2018 D HKD 0.193 0.042 0.130 63,900,000 6,399,950 0.193 2017/06/16 0.042 2017/06/27 63,900,000 6,399,950 - - - -
63022 Bank of East Asia - Tencent R Bear CBBC Jun 2018 A HKD 0.190 0.148 0.231 1,740,000 300,040 0.190 2017/06/28 0.148 2017/06/27 1,740,000 300,040 - - - -
67480 Bank of East Asia - Tencent R Bull CBBC Apr 2018 A HKD - - 0.700 0 0 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 - - 0.590 0 0 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 0.480 0.410 0.570 630,000 272,300 0.495 2017/05/22 0.112 2017/04/25 199,170,000 35,371,190 - - - -
68560 Bank of East Asia - Tencent R Bull CBBC Apr 2018 E HKD 0.410 0.360 0.450 30,000 11,750 0.410 2017/06/14 0.058 2017/05/05 318,870,000 37,391,040 - - - -
69119 Bank of East Asia - Tencent R Bull CBBC Apr 2018 F HKD 0.420 0.229 0.400 5,370,000 1,780,540 0.420 2017/06/09 0.086 2017/05/10 338,080,000 53,393,270 - - - -
69122 Bank of East Asia - Tencent R Bull CBBC Apr 2018 G HKD 0.435 0.205 0.355 8,350,000 2,698,650 0.435 2017/06/27 0.047 2017/05/10 363,620,000 47,670,070 - - - -
60157 Bank of East Asia - Tencent R Bull CBBC Apr 2018 H HKD 0.430 0.320 0.410 2,830,000 1,093,400 0.430 2017/06/09 0.245 2017/05/18 3,340,000 1,221,950 - - - -
60158 Bank of East Asia - Tencent R Bull CBBC Apr 2018 I HKD 0.405 0.164 0.330 17,420,000 4,390,260 0.405 2017/06/27 0.127 2017/05/18 118,550,000 25,324,150 - - - -
61664 Bank of East Asia - Tencent R Bull CBBC Apr 2018 J HKD 0.160 0.050 0.069 88,650,000 11,155,080 0.160 2017/06/09 0.050 2017/06/08 88,650,000 11,155,080 - - - -
61665 Bank of East Asia - Tencent R Bull CBBC Apr 2018 K HKD 0.249 0.064 0.157 202,220,000 24,345,550 0.249 2017/06/27 0.064 2017/06/12 202,220,000 24,345,550 - - - -
61666 Bank of East Asia - Tencent R Bull CBBC Apr 2018 L HKD 0.265 0.092 0.185 70,010,000 9,820,040 0.265 2017/06/27 0.092 2017/06/12 70,010,000 9,820,040 - - - -
61911 Bank of East Asia - Tencent R Bull CBBC Apr 2018 M HKD 0.265 0.142 0.236 6,130,000 1,095,030 0.265 2017/06/21 0.142 2017/06/12 6,130,000 1,095,030 - - - -
63826 Bank of East Asia - Tencent R Bull CBBC Dec 2017 A HKD 1.040 1.040 1.140 80,000 83,200 1.040 2017/06/14 0.212 2017/01/03 19,670,000 5,426,850 0.460 2016/09/06 0.113 2016/12/23
64780 Bank of East Asia - Tencent R Bull CBBC Dec 2017 E HKD 0.990 0.990 1.090 50,000 49,500 0.990 2017/06/14 0.141 2017/01/04 232,600,000 41,241,680 0.165 2016/12/30 0.052 2016/12/23
65782 Bank of East Asia - Tencent R Bull CBBC Dec 2017 F HKD 0.790 0.790 0.810 100,000 79,000 0.790 2017/06/23 0.149 2017/03/16 91,540,000 18,309,550 - - - -
66350 Bank of East Asia - Tencent R Bull CBBC Dec 2017 G HKD - - 0.730 0 0 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 - - 0.670 0 0 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 0.600 0.425 0.620 910,000 445,800 0.600 2017/06/09 0.063 2017/04/18 429,150,000 51,805,380 - - - -
64294 Bank of East Asia - Tencent R Bull CBBC Feb 2018 A HKD - - 0.890 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 1.230 1.200 1.230 410,000 500,000 1.230 2017/06/26 0.300 2017/01/03 4,120,000 3,657,050 0.530 2016/10/12 0.199 2016/12/23
68401 Bank of East Asia - Tencent R Bull CBBC Jan 2018 B HKD 0.900 0.900 1.030 160,000 144,000 0.900 2017/06/05 0.154 2017/01/09 155,090,000 33,146,990 - - - -
69203 Bank of East Asia - Tencent R Bull CBBC Jan 2018 C HKD 0.930 0.930 0.970 2,000,000 1,860,000 0.930 2017/06/09 0.097 2017/01/16 125,560,000 20,509,640 - - - -
60041 Bank of East Asia - Tencent R Bull CBBC Jan 2018 D HKD 0.820 0.810 0.930 3,000,000 2,440,000 0.820 2017/06/02 0.073 2017/01/24 351,220,000 50,969,100 - - - -
61910 Bank of East Asia - Tencent R Bull CBBC Jan 2018 E HKD 0.870 0.760 0.860 1,320,000 1,095,300 0.870 2017/06/29 0.059 2017/02/14 722,880,000 81,132,710 - - - -
62817 Bank of East Asia - Tencent R Bull CBBC Jul 2018 A HKD 0.217 0.125 0.132 109,360,000 17,430,910 0.217 2017/06/27 0.125 2017/06/30 109,360,000 17,430,910 - - - -
63017 Bank of East Asia - Tencent R Bull CBBC Jun 2018 A HKD 0.108 0.035 0.017 146,880,000 10,100,700 0.108 2017/06/27 0.035 2017/06/28 146,880,000 10,100,700 - - - -
63019 Bank of East Asia - Tencent R Bull CBBC Jun 2018 B HKD 0.133 0.071 0.080 127,470,000 12,680,080 0.133 2017/06/27 0.071 2017/06/28 127,470,000 12,680,080 - - - -
63020 Bank of East Asia - Tencent R Bull CBBC Jun 2018 C HKD 0.163 0.071 0.075 38,350,000 3,452,260 0.163 2017/06/27 0.071 2017/06/30 38,350,000 3,452,260 - - - -
66026 Bank of East Asia - Tencent R Bull CBBC Mar 2018 A HKD 0.740 0.650 0.760 280,000 193,900 0.740 2017/06/26 0.124 2017/03/23 177,070,000 32,740,390 - - - -
68072 Bank of East Asia - Tencent R Bull CBBC Mar 2018 B HKD 0.500 0.310 0.480 880,000 358,200 0.500 2017/06/26 0.083 2017/05/05 244,310,000 40,112,530 - - - -
68073 Bank of East Asia - Tencent R Bull CBBC Mar 2018 C HKD - - 0.530 0 0 0.450 2017/05/25 0.114 2017/05/05 130,720,000 21,160,640 - - - -
60456 Bank of East Asia - Tencent R Bull CBBC May 2018 A HKD 0.315 0.133 0.310 22,860,000 4,891,110 0.315 2017/06/23 0.133 2017/06/01 141,660,000 33,085,270 - - - -
60461 Bank of East Asia - Tencent R Bull CBBC May 2018 B HKD 0.340 0.083 0.247 27,850,000 5,620,330 0.340 2017/06/27 0.083 2017/06/01 177,100,000 38,144,550 - - - -
60909 Bank of East Asia - Tencent R Bull CBBC May 2018 D HKD 0.285 0.046 0.201 565,780,000 78,462,980 0.285 2017/06/27 0.046 2017/06/01 620,820,000 85,768,970 - - - -
62462 Bank of East Asia - Tencent R Bull CBBC May 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62468 Bank of East Asia - Tencent R Bull CBBC May 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62469 Bank of East Asia - Tencent R Bull CBBC May 2018 G HKD 0.186 0.042 0.104 392,850,000 47,970,400 0.186 2017/06/27 0.042 2017/06/16 392,850,000 47,970,400 - - - -
65338 Bank of East Asia - Tencent R Bull CBBC Nov 2017 B HKD 0.830 0.770 0.840 2,190,000 1,759,300 0.830 2017/06/26 0.103 2017/03/09 276,900,000 41,584,310 - - - -
61923 BNP Paribas Issuance B.V. - A50 Ch R Bull CBBC Dec 2017 C HKD 0.199 0.145 0.205 14,392,000 2,425,982 0.199 2017/06/28 0.072 2017/05/08 41,766,000 5,243,176 - - - -
62384 BNP Paribas Issuance B.V. - A50 Ch R Bull CBBC Jun 2017 A HKD 0.275 0.275 0.330 50,000 13,750 0.280 2017/05/29 0.160 2017/01/11 8,845,000 1,740,717 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 0.238 0.226 0.230 3,010,000 692,730 0.238 2017/06/02 0.141 2017/03/09 8,210,000 1,551,590 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 0.300 0.137 0.150 102,660,000 19,405,780 0.300 2017/06/12 0.137 2017/06/30 102,660,000 19,405,780 - - - -
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 0.116 0.090 0.090 4,550,000 437,950 0.132 2017/02/17 0.090 2017/06/27 8,700,000 903,100 - - - -
60490 BNP Paribas Issuance B.V. - HKEX R Bull CBBC Aug 2018 A HKD 0.166 0.072 0.109 655,740,000 80,729,400 0.166 2017/06/05 0.063 2017/05/25 669,640,000 81,777,300 - - - -
62021 BNP Paribas Issuance B.V. - HKEX R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61055 BNP Paribas Issuance B.V. - HKEX R Bull CBBC Jun 2017 A HKD 0.320 0.315 0.325 35,000 11,175 0.330 2017/02/16 0.153 2017/01/25 24,815,000 5,472,422 0.435 2016/09/22 0.109 2016/12/28
66574 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 A HKD 0.082 0.030 0.070 40,220,000 2,337,340 0.125 2017/05/05 0.028 2017/05/31 71,410,000 4,642,220 - - - -
66575 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 B HKD 0.112 0.087 0.109 4,570,000 462,390 0.170 2017/05/05 0.087 2017/06/02 30,580,000 3,676,270 - - - -
66576 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 C HKD 0.160 0.133 0.147 8,250,000 1,192,250 0.189 2017/05/04 0.127 2017/05/31 12,470,000 1,862,730 - - - -
61322 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61889 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61892 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62796 BNP Paribas Issuance B.V. - HSCEI R Bear CBBC Feb 2018 M HKD 0.055 0.040 0.050 1,300,000 59,200 0.055 2017/06/30 0.040 2017/06/29 1,300,000 59,200 - - - -
69368 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 F HKD 0.052 0.024 0.030 395,850,000 16,079,380 0.052 2017/06/05 0.024 2017/06/21 719,440,000 28,610,510 - - - -
60366 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 G HKD 0.040 0.013 0.016 453,430,000 9,985,440 0.040 2017/06/05 0.013 2017/06/30 461,690,000 10,291,890 - - - -
61072 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 I HKD 0.027 0.010 0.010 70,260,000 1,496,440 0.028 2017/05/31 0.010 2017/06/15 72,660,000 1,558,520 - - - -
62795 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Aug 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61932 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Dec 2017 C HKD 0.121 0.092 0.105 10,690,000 1,118,120 0.128 2017/03/21 0.050 2017/05/05 289,860,000 22,507,450 - - - -
63895 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Dec 2017 E HKD 0.084 0.055 0.064 12,990,000 921,470 0.093 2017/03/21 0.032 2017/05/08 145,530,000 8,629,390 - - - -
68185 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Jun 2017 B HKD 0.250 0.238 0.242 90,000 21,720 0.250 2017/06/02 0.153 2017/01/05 4,780,000 1,043,680 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 0.102 0.071 0.084 54,120,000 4,795,950 0.111 2017/03/21 0.044 2017/05/08 198,730,000 15,325,460 - - - -
62710 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Oct 2017 A HKD - - 0.185 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 - - 0.145 0 0 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 0.223 0.191 0.204 880,000 191,800 0.223 2017/06/02 0.132 2017/01/05 11,270,000 2,067,150 0.173 2016/09/08 0.080 2016/08/04
66569 BNP Paribas Issuance B.V. - HSCEI R Bull CBBC Sep 2017 B HKD - - 0.164 0 0 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 0.075 0.013 0.014 2,058,460,000 75,551,170 0.290 2017/04/19 0.013 2017/06/06 4,573,670,000 327,415,570 - - - -
68492 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 B HKD 0.144 0.078 0.110 2,152,940,000 230,657,650 0.214 2017/05/10 0.078 2017/06/09 2,662,270,000 309,333,660 - - - -
69817 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 C HKD 0.135 0.066 0.102 1,561,830,000 151,856,880 0.186 2017/05/18 0.066 2017/06/08 1,809,850,000 187,556,910 - - - -
61723 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61206 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 E HKD 0.208 0.158 0.175 31,520,000 5,491,260 0.208 2017/06/21 0.158 2017/06/08 31,520,000 5,491,260 - - - -
61321 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60484 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 G HKD 0.249 0.197 0.215 136,280,000 29,731,130 0.250 2017/05/26 0.197 2017/06/29 141,510,000 31,015,470 - - - -
61726 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 H HKD 0.216 0.169 0.187 30,150,000 5,968,230 0.216 2017/06/15 0.169 2017/06/29 30,150,000 5,968,230 - - - -
62016 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 I HKD 0.090 0.028 0.030 948,670,000 55,586,800 0.090 2017/06/15 0.028 2017/06/19 948,670,000 55,586,800 - - - -
60481 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 J HKD 0.169 0.110 0.135 381,930,000 50,138,050 0.206 2017/05/22 0.110 2017/06/09 414,940,000 55,765,740 - - - -
61164 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63087 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 K HKD 0.064 0.021 0.021 147,040,000 6,671,950 0.064 2017/06/28 0.021 2017/06/29 147,040,000 6,671,950 - - - -
69805 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 L HKD 0.100 0.016 0.064 9,887,850,000 560,687,010 0.152 2017/05/18 0.016 2017/06/09 10,796,080,000 645,164,950 - - - -
69806 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 M HKD 0.114 0.033 0.079 4,266,090,000 294,888,620 0.164 2017/05/18 0.033 2017/06/08 4,925,360,000 360,464,290 - - - -
62685 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61727 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
60482 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 P HKD 0.178 0.120 0.145 371,610,000 55,122,450 0.217 2017/05/22 0.120 2017/06/09 401,320,000 60,316,190 - - - -
60483 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 Q HKD 0.189 0.134 0.156 140,440,000 22,230,060 0.227 2017/05/22 0.134 2017/06/08 153,080,000 24,866,920 - - - -
61165 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63088 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 R HKD 0.071 0.023 0.055 148,640,000 8,085,780 0.071 2017/06/30 0.023 2017/06/29 148,640,000 8,085,780 - - - -
61207 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 S HKD 0.229 0.178 0.195 94,590,000 18,650,280 0.229 2017/06/15 0.178 2017/06/29 94,590,000 18,650,280 - - - -
61728 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67428 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 U HKD 0.060 0.030 0.015 552,760,000 25,017,790 0.143 2017/05/10 0.026 2017/05/31 2,179,310,000 145,402,210 - - - -
61208 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 V HKD 0.270 0.220 0.237 36,550,000 8,659,300 0.270 2017/06/15 0.220 2017/06/09 36,550,000 8,659,300 - - - -
69810 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 W HKD 0.124 0.051 0.091 2,173,200,000 187,187,310 0.179 2017/05/18 0.051 2017/06/09 2,647,010,000 248,432,670 - - - -
69827 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 X HKD 0.198 0.143 0.165 423,490,000 73,108,990 0.245 2017/05/18 0.143 2017/06/09 437,710,000 76,214,540 - - - -
61568 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
60480 BNP Paribas Issuance B.V. - HSI R Bear CBBC Feb 2018 Z HKD 0.157 0.094 0.122 1,025,380,000 124,424,950 0.195 2017/05/22 0.094 2017/06/09 1,117,720,000 138,823,340 - - - -
65740 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 A HKD 0.203 0.158 0.187 61,270,000 10,758,890 0.203 2017/06/29 0.015 2017/04/19 12,379,950,000 732,325,590 - - - -
65741 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 B HKD 0.221 0.178 0.206 41,830,000 8,220,780 0.221 2017/06/08 0.031 2017/04/19 4,381,620,000 337,383,230 - - - -
65931 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 C HKD 0.212 0.183 0.196 6,290,000 1,202,450 0.212 2017/06/29 0.024 2017/04/19 1,159,010,000 86,877,670 - - - -
61173 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 D HKD 0.056 0.017 0.032 3,628,230,000 116,657,820 0.056 2017/06/09 0.017 2017/06/21 3,628,230,000 116,657,820 - - - -
62573 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63001 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69595 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 F HKD 0.117 0.076 0.099 527,620,000 51,115,260 0.117 2017/06/09 0.045 2017/05/18 707,520,000 63,538,920 - - - -
69907 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 G HKD 0.093 0.048 0.071 2,176,280,000 151,798,550 0.093 2017/06/09 0.020 2017/05/18 4,418,900,000 257,816,200 - - - -
61788 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 H HKD 0.027 0.020 0.025 5,500,000 131,400 0.027 2017/06/09 0.020 2017/06/09 5,500,000 131,400 - - - -
62576 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63085 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69345 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 I HKD 0.127 0.083 0.107 580,640,000 60,702,550 0.127 2017/06/09 0.045 2017/05/12 3,216,780,000 225,782,780 - - - -
69401 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 J HKD 0.141 0.102 0.126 164,310,000 19,283,630 0.141 2017/06/29 0.065 2017/05/18 447,790,000 43,558,370 - - - -
69450 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 K HKD 0.133 0.092 0.117 335,860,000 38,157,250 0.133 2017/06/29 0.059 2017/05/18 534,520,000 54,814,100 - - - -
69588 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 L HKD 0.110 0.067 0.091 478,880,000 42,336,770 0.110 2017/06/09 0.035 2017/05/18 992,260,000 70,863,770 - - - -
69908 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 M HKD 0.101 0.057 0.080 984,590,000 78,105,300 0.101 2017/06/09 0.035 2017/05/19 1,229,420,000 93,550,340 - - - -
60393 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 N HKD 0.085 0.047 0.066 494,140,000 33,708,890 0.085 2017/06/09 0.031 2017/05/23 650,740,000 41,516,260 - - - -
60475 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 O HKD 0.078 0.036 0.057 1,424,580,000 78,021,100 0.078 2017/06/09 0.022 2017/05/24 1,804,800,000 93,855,040 - - - -
61170 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 P HKD 0.071 0.029 0.051 404,740,000 19,313,040 0.071 2017/06/09 0.029 2017/06/21 404,740,000 19,313,040 - - - -
61172 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 Q HKD 0.063 0.022 0.040 2,054,790,000 83,781,340 0.063 2017/06/08 0.022 2017/06/21 2,054,790,000 83,781,340 - - - -
61323 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 R HKD 0.051 0.013 0.015 508,310,000 14,863,950 0.051 2017/06/09 0.013 2017/06/15 508,310,000 14,863,950 - - - -
63000 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 R HKD 0.022 0.014 0.014 4,490,000 86,110 0.022 2017/06/27 0.014 2017/06/27 4,490,000 86,110 - - - -
61492 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 S HKD 0.044 0.016 0.017 208,830,000 6,718,690 0.044 2017/06/09 0.016 2017/06/12 208,830,000 6,718,690 - - - -
62621 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 S HKD 0.036 0.024 0.026 31,040,000 866,930 0.036 2017/06/20 0.024 2017/06/20 31,040,000 866,930 - - - -
67757 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 T HKD 0.167 0.126 0.151 106,580,000 15,505,020 0.167 2017/06/29 0.025 2017/04/25 2,944,560,000 184,268,390 - - - -
67775 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 U HKD 0.177 0.135 0.160 132,410,000 20,942,690 0.177 2017/06/09 0.037 2017/05/05 1,371,180,000 103,518,070 - - - -
67811 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 V HKD 0.180 0.139 0.166 205,970,000 32,508,360 0.180 2017/06/29 0.047 2017/05/05 750,440,000 72,773,960 - - - -
67864 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 W HKD 0.190 0.149 0.174 130,140,000 22,050,500 0.190 2017/06/09 0.055 2017/05/05 351,260,000 44,850,940 - - - -
68268 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 X HKD 0.160 0.115 0.139 132,000,000 18,811,020 0.160 2017/06/09 0.026 2017/05/05 450,580,000 43,116,220 - - - -
68270 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 Y HKD 0.150 0.108 0.133 221,040,000 28,115,560 0.150 2017/06/29 0.017 2017/05/05 858,280,000 75,203,810 - - - -
61721 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 Z HKD 0.036 0.017 0.017 12,930,000 350,940 0.036 2017/06/09 0.017 2017/06/12 12,930,000 350,940 - - - -
62578 BNP Paribas Issuance B.V. - HSI R Bull CBBC Aug 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63796 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 A HKD 0.250 0.204 0.237 21,000,000 4,644,510 0.250 2017/06/29 0.017 2017/03/10 6,897,820,000 451,751,460 - - - -
60149 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 C HKD 0.310 0.275 0.295 4,640,000 1,408,400 0.310 2017/06/08 0.020 2017/01/23 4,076,370,000 298,659,620 - - - -
68450 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 D HKD 0.385 0.355 0.375 100,000 37,100 0.385 2017/06/29 0.060 2017/01/09 2,277,110,000 261,252,410 - - - -
67828 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Q HKD - - 0.415 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 0.385 0.375 0.395 530,000 203,750 0.385 2017/06/05 0.081 2017/01/09 736,990,000 92,622,910 - - - -
68947 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 S HKD 0.355 0.355 0.355 1,000,000 355,000 0.355 2017/06/05 0.063 2017/01/16 1,126,910,000 136,304,700 - - - -
68950 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 T HKD 0.315 0.315 0.340 230,000 72,450 0.315 2017/06/12 0.043 2017/01/16 2,042,990,000 217,319,490 - - - -
69612 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 U HKD 0.325 0.280 0.315 18,530,000 5,800,900 0.325 2017/06/09 0.042 2017/01/17 2,258,750,000 243,736,500 - - - -
63234 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Y HKD 0.280 0.245 0.280 200,000 50,490 0.280 2017/06/05 0.056 2017/03/10 2,396,090,000 234,278,650 - - - -
63489 BNP Paribas Issuance B.V. - HSI R Bull CBBC Dec 2017 Z HKD 0.270 0.225 0.260 13,250,000 3,080,940 0.270 2017/06/09 0.038 2017/03/10 3,074,830,000 271,643,870 - - - -
67120 BNP Paribas Issuance B.V. - HSI R Bull CBBC Jun 2017 Y HKD 0.630 0.630 0.620 500,000 315,000 0.630 2017/06/05 0.245 2017/01/03 1,850,000 857,540 0.435 2016/09/09 0.020 2016/06/24
60800 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 B HKD 0.290 0.250 0.285 2,360,000 613,050 0.290 2017/06/26 0.021 2017/01/25 4,849,990,000 425,626,090 - - - -
69202 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 C HKD 0.325 0.315 0.325 840,000 270,100 0.325 2017/06/06 0.034 2017/01/16 2,415,730,000 250,111,570 - - - -
62553 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 F HKD 0.255 0.237 0.265 7,520,000 1,809,070 0.255 2017/06/19 0.019 2017/02/06 4,979,070,000 391,815,730 - - - -
63506 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 H HKD 0.255 0.214 0.246 10,460,000 2,454,910 0.255 2017/06/09 0.027 2017/03/10 5,929,280,000 437,383,430 - - - -
67827 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 T HKD - - 0.425 0 0 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 - - 0.405 0 0 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 - - 0.385 0 0 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 - - 0.365 0 0 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 - - 0.335 0 0 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 0.310 0.305 0.305 1,100,000 338,000 0.310 2017/06/29 0.021 2017/01/17 3,989,850,000 308,533,120 - - - -
60145 BNP Paribas Issuance B.V. - HSI R Bull CBBC Nov 2017 Z HKD 0.315 0.270 0.300 210,000 63,350 0.315 2017/06/08 0.032 2017/01/20 2,431,480,000 247,796,800 - - - -
60070 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 B HKD 0.590 0.590 0.600 120,000 70,800 0.590 2017/06/02 0.250 2017/01/05 3,920,000 1,451,200 0.425 2016/09/09 0.062 2016/07/06
60185 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 C HKD - - 0.580 0 0 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 - - 0.560 0 0 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 - - 0.495 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 0.550 0.500 0.530 570,000 300,800 0.550 2017/06/29 0.152 2017/01/03 37,310,000 6,924,780 0.255 2016/08/30 0.097 2016/07/14
61551 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 I HKD 0.530 0.490 0.510 530,000 268,500 0.530 2017/06/29 0.131 2017/01/03 78,900,000 13,153,570 0.310 2016/09/29 0.099 2016/12/23
62034 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 J HKD 0.475 0.475 0.475 10,000 4,750 0.475 2017/06/02 0.094 2017/01/03 328,250,000 46,279,680 0.315 2016/09/09 0.061 2016/12/28
62074 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 K HKD 0.440 0.440 0.455 30,000 13,200 0.440 2017/06/13 0.075 2017/01/03 417,520,000 52,880,860 0.265 2016/09/22 0.042 2016/12/28
62885 BNP Paribas Issuance B.V. - HSI R Bull CBBC Oct 2017 L HKD - - 0.435 0 0 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 - - 0.590 0 0 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 - - 0.490 0 0 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 0.480 0.480 0.490 1,000,000 480,000 0.480 2017/06/05 0.105 2017/01/03 140,200,000 20,873,710 0.255 2016/09/27 0.073 2016/12/28
62070 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 K HKD 0.470 0.460 0.470 1,100,000 507,000 0.470 2017/06/29 0.084 2017/01/03 361,380,000 52,389,280 0.270 2016/10/06 0.052 2016/12/28
62380 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2017 L HKD - - 0.450 0 0 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
62797 BNP Paribas Issuance B.V. - HSI R Bull CBBC Sep 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
60487 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Aug 2018 A HKD 0.112 0.110 0.098 250,000 27,800 0.112 2017/06/27 0.110 2017/06/27 250,000 27,800 - - - -
61929 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Dec 2017 A HKD 0.148 0.129 0.140 500,000 69,800 0.148 2017/06/22 0.050 2017/04/21 1,600,000 137,500 - - - -
67550 BNP Paribas Issuance B.V. - Ping An R Bull CBBC Jun 2017 A HKD 0.185 0.167 0.184 2,900,000 531,900 0.185 2017/06/29 0.058 2017/02/02 6,730,000 917,465 0.095 2016/09/05 0.079 2016/10/20
60886 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 E HKD 0.285 0.042 0.135 1,331,930,000 177,141,870 0.285 2017/06/01 0.042 2017/06/27 1,451,900,000 199,325,400 - - - -
60887 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 F HKD 0.325 0.146 0.234 143,460,000 28,030,290 0.325 2017/06/05 0.146 2017/06/27 145,760,000 28,611,790 - - - -
61004 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 G HKD 0.410 0.245 0.325 2,750,000 851,350 0.410 2017/06/12 0.245 2017/06/27 2,750,000 851,350 - - - -
61082 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 H HKD 0.191 0.026 0.026 615,700,000 69,747,160 0.191 2017/06/01 0.026 2017/06/09 750,060,000 85,006,860 - - - -
61631 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62412 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 J HKD 0.360 0.345 0.420 80,000 28,300 0.360 2017/06/28 0.345 2017/06/27 80,000 28,300 - - - -
62686 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63105 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63107 BNP Paribas Issuance B.V. - Tencent R Bear CBBC Apr 2018 M HKD 0.183 0.121 0.186 43,560,000 6,138,610 0.183 2017/06/30 0.121 2017/06/28 43,560,000 6,138,610 - - - -
66344 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 A HKD 0.720 0.580 0.680 2,520,000 1,534,900 0.720 2017/06/27 0.098 2017/04/03 288,900,000 46,285,710 - - - -
69553 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 B HKD 0.540 0.310 0.470 1,310,000 559,300 0.540 2017/06/27 0.226 2017/05/16 39,120,000 10,147,780 - - - -
60059 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 C HKD 0.485 0.247 0.415 20,400,000 6,727,400 0.485 2017/06/29 0.185 2017/05/18 36,110,000 10,611,200 - - - -
60060 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 D HKD 0.435 0.186 0.360 34,300,000 9,453,550 0.435 2017/06/27 0.132 2017/05/18 133,310,000 31,702,500 - - - -
60889 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 E HKD 0.320 0.067 0.230 1,253,610,000 226,419,480 0.320 2017/06/27 0.067 2017/06/01 1,354,870,000 245,573,030 - - - -
60890 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 F HKD 0.156 0.026 0.026 660,000 41,330 0.187 2017/05/26 0.026 2017/06/01 181,940,000 22,832,190 - - - -
61630 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 I HKD 0.270 0.083 0.181 1,372,340,000 221,544,330 0.270 2017/06/27 0.083 2017/06/12 1,372,340,000 221,544,330 - - - -
61644 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 J HKD 0.172 0.058 0.121 190,270,000 27,655,380 0.172 2017/06/09 0.058 2017/06/08 190,270,000 27,655,380 - - - -
62409 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62410 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62584 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 M HKD 0.225 0.099 0.128 518,370,000 84,928,620 0.225 2017/06/27 0.099 2017/06/19 518,370,000 84,928,620 - - - -
63013 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 N HKD 0.177 0.061 0.072 277,780,000 36,078,520 0.177 2017/06/27 0.061 2017/06/30 277,780,000 36,078,520 - - - -
63016 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Aug 2018 O HKD 0.128 0.047 0.038 249,070,000 21,446,360 0.128 2017/06/27 0.047 2017/06/28 249,070,000 21,446,360 - - - -
68157 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Dec 2017 A HKD 1.080 1.050 1.040 100,000 106,600 1.080 2017/06/26 0.162 2017/01/05 729,140,000 165,162,610 - - - -
68160 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Dec 2017 B HKD - - 1.210 0 0 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 - - 0.870 0 0 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 0.600 0.450 0.610 720,000 349,400 0.600 2017/06/09 0.219 2017/05/05 2,880,000 860,760 - - - -
68538 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 B HKD 0.550 0.445 0.550 720,000 340,750 0.550 2017/06/30 0.164 2017/05/05 29,090,000 7,106,330 - - - -
68543 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 C HKD 0.560 0.340 0.495 790,000 344,000 0.560 2017/06/27 0.116 2017/05/05 195,820,000 41,204,840 - - - -
60387 BNP Paribas Issuance B.V. - Tencent R Bull CBBC Jun 2018 D HKD 0.355 0.124 0.295 528,180,000 115,119,430 0.355 2017/06/29 0.124 2017/06/01 699,890,000 153,706,290 - - - -
61922 BNP Paribas Issuance B.V. -CSOP A50 ETF R Bull CBBC Dec17A HKD 0.211 0.151 0.207 29,064,000 4,999,088 0.211 2017/06/29 0.056 2017/05/09 68,294,000 8,544,298 - - - -
61632 BNP Paribas Issuance B.V. -CSOP A50 ETF R Bull CBBC Jan 18 A HKD 0.112 0.056 0.111 58,404,000 5,267,726 0.112 2017/06/30 0.056 2017/06/16 58,404,000 5,267,726 - - - -
62383 BNP Paribas Issuance B.V. -CSOP A50 ETF R Bull CBBC Jun17A HKD 0.249 0.233 0.237 2,400,000 579,600 0.249 2017/06/08 0.087 2017/01/03 13,520,000 2,118,650 0.164 2016/08/16 0.098 2016/07/25
61633 BNP Paribas Issuance B.V.. - HS H ETF R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69008 Credit Suisse AG - A50 China R Bull CBBC Jan 2018 A HKD 0.160 0.100 0.158 353,760,000 47,854,590 0.160 2017/06/30 0.035 2017/05/11 373,324,000 49,623,558 - - - -
69013 Credit Suisse AG - A50 China R Bull CBBC Jan 2018 B HKD 0.211 0.149 0.210 199,572,000 37,815,119 0.211 2017/06/30 0.082 2017/05/10 208,262,000 38,893,949 - - - -
62780 Credit Suisse AG - AAC Tech R Bull CBBC Dec 2017 A HKD 0.270 0.130 0.225 53,170,000 10,992,270 0.390 2017/05/02 0.049 2017/02/07 592,575,000 93,100,595 - - - -
60722 Credit Suisse AG - AAC Tech R Bull CBBC Nov 2017 A HKD 0.310 0.218 0.290 995,000 249,765 0.395 2017/05/08 0.059 2017/01/24 170,305,000 26,544,635 - - - -
68972 Credit Suisse AG - AAC Tech R Bull CBBC Oct 2017 A HKD 0.355 0.250 0.340 840,000 242,725 0.495 2017/05/02 0.084 2017/01/12 121,455,000 18,575,000 - - - -
68672 Credit Suisse AG - AIA R Bear CBBC Dec 2017 A HKD 0.042 0.013 0.014 68,778,000 2,077,752 0.047 2017/05/18 0.013 2017/06/19 133,114,000 4,241,768 - - - -
68810 Credit Suisse AG - AIA R Bear CBBC Dec 2017 B HKD 0.065 0.032 0.046 11,744,000 518,754 0.083 2017/05/08 0.032 2017/06/22 29,508,000 1,746,126 - - - -
63050 Credit Suisse AG - AIA R Bear CBBC Dec 2017 C HKD 0.076 0.071 0.081 320,000 23,120 0.076 2017/06/28 0.071 2017/06/28 320,000 23,120 - - - -
68809 Credit Suisse AG - AIA R Bull CBBC Dec 2017 B HKD 0.074 0.048 0.066 7,018,000 419,878 0.074 2017/06/26 0.037 2017/05/08 15,298,000 814,168 - - - -
63047 Credit Suisse AG - AIA R Bull CBBC Dec 2017 D HKD 0.040 0.026 0.026 1,658,000 47,172 0.040 2017/06/28 0.026 2017/06/30 1,658,000 47,172 - - - -
69680 Credit Suisse AG - AIA R Bull CBBC Nov 2017 A HKD 0.141 0.126 0.129 900,000 125,400 0.141 2017/06/22 0.028 2017/02/08 300,414,000 15,032,310 - - - -
64892 Credit Suisse AG - AIA R Bull CBBC Nov 2017 C HKD 0.124 0.105 0.124 1,200,000 133,150 0.124 2017/06/19 0.036 2017/02/24 36,852,000 2,140,318 - - - -
64895 Credit Suisse AG - AIA R Bull CBBC Nov 2017 D HKD 0.104 0.090 0.106 1,398,000 133,472 0.104 2017/06/30 0.015 2017/03/15 120,480,000 5,661,668 - - - -
67467 Credit Suisse AG - AIA R Bull CBBC Oct 2017 A HKD 0.158 0.155 0.157 440,000 69,120 0.158 2017/06/23 0.034 2017/01/05 76,330,000 4,609,604 - - - -
67475 Credit Suisse AG - AIA R Bull CBBC Sep 2017 A HKD 0.189 0.161 0.180 1,300,000 222,290 0.189 2017/06/27 0.047 2017/01/04 21,540,000 2,207,784 - - - -
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 0.072 0.054 0.059 23,140,000 1,365,800 0.072 2017/06/05 0.050 2017/05/09 25,610,000 1,510,050 - - - -
65546 Credit Suisse AG - BOCL R Bull CBBC Nov 2017 B HKD 0.053 0.037 0.038 13,640,000 562,750 0.059 2017/03/17 0.029 2017/04/21 43,250,000 1,762,560 - - - -
64611 Credit Suisse AG - CCB R Bull CBBC Dec 2017 B HKD 0.082 0.050 0.052 32,450,000 2,155,370 0.082 2017/06/05 0.035 2017/03/10 120,690,000 7,341,230 - - - -
65543 Credit Suisse AG - CCB R Bull CBBC Dec 2017 C HKD 0.105 0.079 0.080 3,140,000 284,190 0.106 2017/03/21 0.058 2017/03/10 14,560,000 1,212,730 - - - -
69967 Credit Suisse AG - CCB R Bull CBBC Dec 2017 D HKD 0.054 0.014 0.023 32,770,000 963,670 0.054 2017/06/05 0.014 2017/06/27 37,270,000 1,129,690 - - - -
63692 Credit Suisse AG - China Life R Bear CBBC Dec 2017 A HKD 0.056 0.041 0.058 1,580,000 79,030 0.086 2017/04/19 0.041 2017/06/01 22,730,000 1,308,490 - - - -
66425 Credit Suisse AG - China Life R Bear CBBC Jan 2018 A HKD 0.072 0.056 0.072 3,340,000 220,390 0.099 2017/04/27 0.055 2017/05/25 4,960,000 329,200 - - - -
63247 Credit Suisse AG - China Life R Bull CBBC Nov 2017 A HKD 0.710 0.520 0.540 1,920,000 1,178,700 0.740 2017/05/31 0.166 2017/01/03 160,670,000 44,440,710 0.425 2016/11/28 0.138 2016/12/20
68722 Credit Suisse AG - China Life R Bull CBBC Nov 2017 B HKD 0.560 0.445 0.455 660,000 332,850 0.620 2017/05/31 0.157 2017/02/03 124,900,000 30,330,560 - - - -
63533 Credit Suisse AG - China Life R Bull CBBC Nov 2017 C HKD 0.440 0.230 0.248 17,426,000 5,366,845 0.450 2017/05/31 0.101 2017/04/19 208,857,000 48,206,074 - - - -
60828 Credit Suisse AG - China Life R Bull CBBC Oct 2017 A HKD 0.510 0.350 0.350 1,740,000 770,800 0.520 2017/05/25 0.103 2017/02/02 54,840,000 15,730,440 - - - -
66077 Credit Suisse AG - China Life R Bull CBBC Sep 2017 D HKD - - 0.650 0 0 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 0.200 0.167 0.200 3,010,000 531,805 0.209 2017/04/27 0.120 2017/03/21 101,880,000 16,692,505 - - - -
67062 Credit Suisse AG - China Mobile R Bear CBBC Dec 2017 B HKD 0.083 0.053 0.082 2,955,000 188,300 0.089 2017/05/04 0.028 2017/05/31 70,105,000 5,440,850 - - - -
60094 Credit Suisse AG - China Mobile R Bear CBBC Oct 2017 A HKD 0.153 0.117 0.152 3,840,000 508,625 0.161 2017/04/24 0.063 2017/03/21 157,885,000 17,157,955 - - - -
64629 Credit Suisse AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.057 0.015 0.020 38,720,000 1,429,325 0.098 2017/03/21 0.014 2017/04/24 264,525,000 12,612,315 - - - -
60606 Credit Suisse AG - China Mobile R Bull CBBC Feb 2018 A HKD 0.043 0.018 0.020 15,355,000 368,560 0.043 2017/06/01 0.018 2017/06/05 20,565,000 550,820 - - - -
66079 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 A HKD 0.148 0.115 0.117 13,825,000 1,859,825 0.186 2017/03/23 0.108 2017/04/24 451,985,000 62,666,820 0.114 2016/12/30 0.097 2016/12/28
68229 Credit Suisse AG - China Mobile R Bull CBBC Nov 2017 B HKD 0.071 0.038 0.039 44,935,000 2,382,745 0.106 2017/03/21 0.037 2017/04/24 801,075,000 54,935,865 - - - -
66081 Credit Suisse AG - China Mobile R Bull CBBC Oct 2017 C HKD 0.106 0.074 0.076 18,435,000 1,683,540 0.150 2017/03/21 0.063 2017/01/03 434,995,000 44,908,735 0.074 2016/12/22 0.054 2016/12/28
63352 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 A HKD 0.600 0.475 0.630 80,000 45,000 0.600 2017/06/29 0.135 2017/03/10 170,595,000 44,139,840 - - - -
64778 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 B HKD 0.570 0.435 0.620 110,000 52,750 0.570 2017/06/05 0.106 2017/03/10 190,540,000 36,373,120 - - - -
65871 Credit Suisse AG - China Shenhua R Bull CBBC Dec 2017 C HKD 0.750 0.600 0.730 380,000 276,000 0.750 2017/06/30 0.305 2017/03/17 2,930,000 1,510,875 - - - -
60604 Credit Suisse AG - China Shenhua R Bull CBBC Feb 2018 A HKD 0.360 0.152 0.330 108,105,000 23,508,295 0.360 2017/06/30 0.149 2017/05/23 116,875,000 25,084,490 - - - -
66250 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 A HKD 0.550 0.440 0.550 2,085,000 1,006,450 0.550 2017/06/29 0.243 2017/04/24 5,885,000 2,279,945 - - - -
66770 Credit Suisse AG - China Shenhua R Bull CBBC Jan 2018 B HKD 0.440 0.241 0.425 4,735,000 1,293,640 0.440 2017/06/30 0.127 2017/04/24 62,695,000 12,874,410 - - - -
65797 Credit Suisse AG - CNOOC R Bull CBBC Feb 2018 A HKD 0.118 0.078 0.085 6,274,000 624,978 0.176 2017/04/07 0.078 2017/06/27 24,968,000 3,174,719 - - - -
65798 Credit Suisse AG - CNOOC R Bull CBBC Jan 2018 A HKD 0.090 0.046 0.057 42,167,000 3,481,316 0.145 2017/04/07 0.046 2017/06/27 57,640,000 5,110,234 - - - -
65799 Credit Suisse AG - CNOOC R Bull CBBC Mar 2018 A HKD 0.067 0.037 0.041 3,212,000 177,263 0.118 2017/04/07 0.037 2017/06/15 33,949,000 2,599,683 - - - -
61219 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.110 0.053 0.106 195,008,000 17,977,176 0.110 2017/06/30 0.053 2017/06/16 195,008,000 17,977,176 - - - -
63376 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.075 0.073 0.075 1,216,000 90,240 0.075 2017/06/30 0.073 2017/06/30 1,216,000 90,240 - - - -
61222 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.147 0.088 0.146 61,492,000 7,525,260 0.147 2017/06/30 0.088 2017/06/05 61,492,000 7,525,260 - - - -
67502 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD 0.239 0.183 0.248 10,876,000 2,239,550 0.239 2017/06/26 0.049 2017/01/03 239,092,000 24,077,434 - - - -
67508 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 B HKD 0.250 0.223 0.285 5,180,000 1,234,404 0.250 2017/06/23 0.085 2017/01/03 255,614,000 35,530,592 0.084 2016/12/30 0.081 2016/12/30
68227 Credit Suisse AG - CSOP A50 ETF R Bull CBBC Oct 2017 C HKD 0.315 0.265 0.325 30,000 8,800 0.315 2017/06/26 0.150 2017/01/11 159,450,000 27,563,882 - - - -
60712 Credit Suisse AG - CUni R Bull CBBC Aug 2017 A HKD - - 0.390 0 0 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 - - 0.355 0 0 0.270 2017/04/03 0.065 2017/01/20 394,792,000 51,455,868 - - - -
61150 Credit Suisse AG - CUni R Bull CBBC Dec 2017 B HKD 0.195 0.075 0.144 41,396,000 5,532,404 0.195 2017/06/23 0.075 2017/06/12 41,396,000 5,532,404 - - - -
66256 Credit Suisse AG - CUni R Bull CBBC Feb 2018 A HKD 0.250 0.159 0.228 47,044,000 10,081,036 0.250 2017/06/23 0.070 2017/03/23 101,322,000 18,029,498 - - - -
63374 Credit Suisse AG - CUni R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62189 Credit Suisse AG - CUni R Bull CBBC Nov 2017 A HKD 0.260 0.244 0.310 184,000 46,420 0.285 2017/05/24 0.068 2017/02/06 538,434,000 62,725,898 - - - -
63942 Credit Suisse AG - CUni R Bull CBBC Nov 2017 B HKD 0.248 0.221 0.275 17,504,000 4,224,408 0.248 2017/06/07 0.023 2017/03/06 273,562,000 31,450,424 - - - -
66628 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 D HKD 0.068 0.021 0.042 248,730,000 10,083,560 0.116 2017/05/18 0.021 2017/06/20 384,090,000 22,007,980 - - - -
68666 Credit Suisse AG - Galaxy Ent R Bear CBBC Dec 2017 F HKD 0.048 0.011 0.011 25,900,000 900,960 0.091 2017/05/12 0.011 2017/06/08 33,870,000 1,464,120 - - - -
62280 Credit Suisse AG - Galaxy Ent R Bear CBBC Feb 2018 A HKD 0.083 0.060 0.081 1,260,000 89,170 0.083 2017/06/30 0.060 2017/06/20 1,260,000 89,170 - - - -
60608 Credit Suisse AG - Galaxy Ent R Bear CBBC Jan 2018 A HKD - - 0.016 0 0 0.050 2017/05/23 0.016 2017/05/31 1,730,000 68,970 - - - -
62151 Credit Suisse AG - Galaxy Ent R Bear CBBC Jan 2018 B HKD 0.065 0.040 0.059 56,330,000 3,094,620 0.065 2017/06/28 0.040 2017/06/20 56,330,000 3,094,620 - - - -
66053 Credit Suisse AG - Galaxy Ent R Bear CBBC Nov 2017 A HKD 0.037 0.012 0.012 45,630,000 1,132,310 0.083 2017/05/19 0.012 2017/06/08 420,350,000 22,711,390 - - - -
63691 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 B HKD 0.211 0.165 0.193 7,350,000 1,408,630 0.211 2017/06/20 0.086 2017/02/28 29,760,000 4,028,870 - - - -
65423 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 D HKD 0.143 0.092 0.124 38,340,000 4,641,420 0.143 2017/06/20 0.037 2017/03/09 167,810,000 13,203,970 - - - -
66056 Credit Suisse AG - Galaxy Ent R Bull CBBC Dec 2017 E HKD 0.121 0.068 0.102 49,790,000 5,140,090 0.121 2017/06/20 0.024 2017/05/18 251,530,000 14,273,910 - - - -
61149 Credit Suisse AG - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.094 0.046 0.076 29,780,000 2,288,270 0.094 2017/06/20 0.046 2017/06/06 29,780,000 2,288,270 - - - -
61831 Credit Suisse AG - Galaxy Ent R Bull CBBC Mar 2018 A HKD 0.063 0.037 0.044 274,860,000 13,655,950 0.063 2017/06/20 0.037 2017/06/28 274,860,000 13,655,950 - - - -
62720 Credit Suisse AG - Galaxy Ent R Bull CBBC Mar 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69285 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 A HKD 0.174 0.132 0.156 11,470,000 1,824,440 0.174 2017/06/20 0.020 2017/02/08 269,290,000 20,273,220 - - - -
69286 Credit Suisse AG - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.191 0.150 0.173 8,160,000 1,396,240 0.191 2017/06/20 0.042 2017/02/09 77,090,000 6,474,510 - - - -
64358 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 C HKD - - 0.051 0 0 0.345 2017/05/04 0.043 2017/05/31 307,305,000 55,702,425 - - - -
61606 Credit Suisse AG - Geely Auto R Bear CBBC Dec 2017 H HKD 0.242 0.035 0.039 44,565,000 6,729,645 0.242 2017/06/07 0.035 2017/06/08 44,565,000 6,729,645 - - - -
62288 Credit Suisse AG - Geely Auto R Bear CBBC Feb 2018 A HKD 0.360 0.051 0.056 54,945,000 9,918,595 0.360 2017/06/16 0.051 2017/06/29 54,945,000 9,918,595 - - - -
62895 Credit Suisse AG - Geely Auto R Bear CBBC Feb 2018 B HKD 0.099 0.065 0.065 2,980,000 236,770 0.099 2017/06/23 0.065 2017/06/26 2,980,000 236,770 - - - -
61829 Credit Suisse AG - Geely Auto R Bear CBBC Jan 2018 A HKD 0.250 0.040 0.047 172,945,000 30,197,190 0.250 2017/06/16 0.040 2017/06/27 172,945,000 30,197,190 - - - -
65875 Credit Suisse AG - Geely Auto R Bear CBBC Nov 2017 D HKD 0.186 0.033 0.034 19,510,000 2,118,710 0.415 2017/04/10 0.033 2017/06/02 71,360,000 15,108,350 - - - -
60102 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 A HKD 0.980 0.550 0.940 205,000 134,550 0.980 2017/06/29 0.102 2017/01/18 175,505,000 29,236,150 - - - -
63287 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 B HKD 0.840 0.420 0.840 8,085,000 6,710,150 0.840 2017/06/30 0.145 2017/02/10 94,595,000 25,634,585 - - - -
63536 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 C HKD 0.770 0.305 0.730 22,895,000 10,759,275 0.770 2017/06/29 0.034 2017/04/11 604,760,000 90,835,195 - - - -
68801 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 H HKD 0.670 0.365 0.760 40,000 20,700 0.670 2017/06/27 0.096 2017/05/08 32,620,000 6,852,835 - - - -
69964 Credit Suisse AG - Geely Auto R Bull CBBC Dec 2017 I HKD 0.740 0.275 0.700 9,295,000 4,256,350 0.740 2017/06/29 0.095 2017/05/19 32,215,000 8,095,000 - - - -
61823 Credit Suisse AG - Geely Auto R Bull CBBC Feb 2018 A HKD 0.425 0.085 0.370 265,150,000 50,263,405 0.425 2017/06/29 0.085 2017/06/16 265,150,000 50,263,405 - - - -
62513 Credit Suisse AG - Geely Auto R Bull CBBC Feb 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61552 Credit Suisse AG - Geely Auto R Bull CBBC Jan 2018 C HKD 0.620 0.226 0.610 4,915,000 1,514,055 0.620 2017/06/29 0.226 2017/06/07 4,915,000 1,514,055 - - - -
61688 Credit Suisse AG - Geely Auto R Bull CBBC Jan 2018 D HKD 0.540 0.188 0.480 217,800,000 85,231,180 0.540 2017/06/29 0.188 2017/06/08 217,800,000 85,231,180 - - - -
62723 Credit Suisse AG - Geely Auto R Bull CBBC Mar 2018 A HKD 0.400 0.107 0.345 31,355,000 8,494,490 0.400 2017/06/29 0.107 2017/06/21 31,355,000 8,494,490 - - - -
61292 Credit Suisse AG - Geely Auto R Bull CBBC Nov 2017 A HKD 0.850 0.445 0.850 6,385,000 4,027,000 0.850 2017/06/30 0.056 2017/02/02 240,900,000 43,873,310 - - - -
68986 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 A HKD 1.000 0.620 1.040 30,000 22,400 1.000 2017/06/28 0.147 2017/01/12 92,600,000 29,907,195 - - - -
63354 Credit Suisse AG - Geely Auto R Bull CBBC Oct 2017 B HKD 0.720 0.400 0.780 1,545,000 873,250 0.720 2017/06/28 0.087 2017/04/11 499,955,000 92,393,060 - - - -
68977 Credit Suisse AG - Geely Auto R Bull CBBC Sep 2017 A HKD - - 0.990 0 0 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 0.840 0.580 0.900 55,000 36,650 0.840 2017/06/28 0.083 2017/01/24 251,070,000 45,805,530 - - - -
62830 Credit Suisse AG - HKEX R Bear CBBC Jan 2018 A HKD 0.081 0.048 0.059 11,730,000 725,740 0.081 2017/06/26 0.048 2017/06/27 11,730,000 725,740 - - - -
67441 Credit Suisse AG - HKEX R Bear CBBC Jul 2017 B HKD 0.146 0.060 0.028 26,680,000 2,325,050 0.270 2017/01/12 0.060 2017/06/02 508,890,000 79,316,090 - - - -
61607 Credit Suisse AG - HKEX R Bear CBBC Mar 2018 A HKD 0.295 0.247 0.295 480,000 122,800 0.295 2017/06/27 0.247 2017/06/08 480,000 122,800 - - - -
64355 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 A HKD 0.241 0.137 0.191 100,560,000 17,985,890 0.330 2017/04/24 0.137 2017/06/05 179,770,000 35,662,450 - - - -
64798 Credit Suisse AG - HKEX R Bear CBBC Nov 2017 B HKD 0.440 0.365 0.410 1,240,000 486,750 0.530 2017/03/03 0.365 2017/06/06 2,380,000 1,030,850 - - - -
67440 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 A HKD 0.530 0.425 0.485 6,850,000 3,343,050 0.530 2017/06/05 0.355 2017/04/24 17,780,000 8,082,200 - - - -
62789 Credit Suisse AG - HKEX R Bull CBBC Dec 2017 B HKD 0.247 0.137 0.193 178,740,000 34,649,440 0.247 2017/06/05 0.059 2017/03/10 960,920,000 138,856,550 - - - -
69671 Credit Suisse AG - HKEX R Bull CBBC Jan 2018 A HKD 0.206 0.102 0.142 158,060,000 23,399,840 0.206 2017/06/05 0.069 2017/05/24 196,100,000 26,985,290 - - - -
61834 Credit Suisse AG - HKEX R Bull CBBC Jan 2018 B HKD 0.098 0.025 0.025 1,980,000 108,080 0.098 2017/06/09 0.025 2017/06/12 1,980,000 108,080 - - - -
61836 Credit Suisse AG - HKEX R Bull CBBC Jan 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61940 Credit Suisse AG - HKEX R Bull CBBC Mar 2018 A HKD 0.133 0.049 0.097 61,550,000 5,890,640 0.133 2017/06/29 0.049 2017/06/16 61,550,000 5,890,640 - - - -
65621 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 B HKD 0.365 0.275 0.320 5,430,000 1,748,350 0.365 2017/06/05 0.130 2017/01/04 1,223,550,000 222,883,350 0.151 2016/12/30 0.090 2016/12/28
67076 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 C HKD 0.435 0.340 0.405 3,650,000 1,465,850 0.435 2017/06/09 0.201 2017/01/04 659,300,000 153,589,970 0.220 2016/12/30 0.177 2016/12/29
68423 Credit Suisse AG - HKEX R Bull CBBC Nov 2017 D HKD 0.300 0.194 0.248 29,110,000 6,765,340 0.300 2017/06/05 0.070 2017/01/25 1,464,430,000 226,737,950 - - - -
64796 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 A HKD 0.117 0.047 0.061 2,000,000 149,904 0.174 2017/02/28 0.047 2017/06/30 10,188,000 1,473,656 - - - -
62530 Credit Suisse AG - HSBC R Bear CBBC Dec 2017 B HKD 0.073 0.016 0.016 4,920,000 199,012 0.073 2017/06/23 0.016 2017/06/29 4,920,000 199,012 - - - -
65007 Credit Suisse AG - HSBC R Bear CBBC Jun 2017 B HKD 0.067 0.051 0.064 8,352,000 477,240 0.138 2017/01/03 0.051 2017/06/08 202,372,000 20,713,880 0.147 2016/12/28 0.120 2016/12/16
68827 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 A HKD 0.165 0.126 0.167 6,344,000 910,440 0.165 2017/06/30 0.058 2017/01/03 167,040,000 14,156,344 0.098 2016/12/08 0.015 2016/10/13
65705 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 G HKD 0.141 0.088 0.137 3,800,000 390,852 0.141 2017/06/30 0.031 2017/04/20 206,596,000 11,770,052 - - - -
68798 Credit Suisse AG - HSBC R Bull CBBC Dec 2017 H HKD 0.117 0.060 0.103 38,076,000 2,960,476 0.117 2017/06/30 0.050 2017/05/09 66,984,000 4,674,744 - - - -
62033 Credit Suisse AG - HSBC R Bull CBBC Feb 2018 A HKD 0.024 0.024 0.024 1,000,000 24,000 0.024 2017/06/14 0.024 2017/06/14 1,000,000 24,000 - - - -
69283 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 B HKD 0.116 0.075 0.116 2,504,000 262,924 0.116 2017/06/30 0.068 2017/05/11 3,704,000 348,004 - - - -
69291 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 C HKD 0.095 0.038 0.083 114,444,000 6,348,884 0.095 2017/06/30 0.036 2017/05/18 123,836,000 6,762,956 - - - -
62897 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63373 Credit Suisse AG - HSBC R Bull CBBC Jan 2018 F HKD 0.080 0.069 0.073 848,000 66,216 0.080 2017/06/30 0.069 2017/06/30 848,000 66,216 - - - -
68616 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 A HKD - - 0.193 0 0 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 0.148 0.094 0.142 9,436,000 981,512 0.148 2017/06/30 0.034 2017/04/19 288,876,000 16,288,032 0.078 2016/12/08 0.031 2016/11/21
64793 Credit Suisse AG - HSBC R Bull CBBC Nov 2017 E HKD 0.132 0.070 0.122 6,084,000 615,020 0.132 2017/06/30 0.020 2017/04/19 425,032,000 18,385,956 0.048 2016/12/14 0.024 2016/12/28
67318 Credit Suisse AG - HSBC R Bull CBBC Sep 2017 A HKD 0.217 0.172 0.210 3,172,000 579,860 0.217 2017/06/30 0.090 2017/01/03 51,016,000 6,527,996 0.128 2016/12/08 0.028 2016/08/24
64651 Credit Suisse AG - HSCEI R Bear CBBC Jul 2017 A HKD 0.115 0.085 0.111 456,130,000 46,848,150 0.115 2017/06/30 0.085 2017/06/05 521,080,000 52,872,870 - - - -
62835 Credit Suisse AG - HSCEI R Bear CBBC Oct 2017 B HKD 0.061 0.038 0.057 87,860,000 4,676,080 0.061 2017/06/22 0.038 2017/06/26 87,860,000 4,676,080 - - - -
64803 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 A HKD 0.142 0.113 0.129 49,000,000 5,630,060 0.156 2017/05/11 0.110 2017/03/20 57,860,000 6,888,130 - - - -
61413 Credit Suisse AG - HSCEI R Bear CBBC Sep 2017 C HKD 0.094 0.064 0.091 281,830,000 23,083,850 0.094 2017/06/23 0.064 2017/06/07 281,830,000 23,083,850 - - - -
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 0.098 0.062 0.078 72,220,000 5,477,010 0.106 2017/03/21 0.027 2017/02/01 1,212,760,000 83,763,650 - - - -
69969 Credit Suisse AG - HSCEI R Bull CBBC Mar 2018 A HKD 0.060 0.025 0.032 1,187,010,000 50,245,430 0.061 2017/05/31 0.025 2017/06/21 1,573,460,000 68,169,190 - - - -
69971 Credit Suisse AG - HSCEI R Bull CBBC Mar 2018 B HKD 0.076 0.039 0.049 1,464,180,000 84,016,140 0.077 2017/05/31 0.039 2017/06/21 1,914,320,000 110,774,420 - - - -
61395 Credit Suisse AG - HSCEI R Bull CBBC Mar 2018 C HKD 0.036 0.010 0.010 177,690,000 5,303,720 0.036 2017/06/07 0.010 2017/06/21 177,690,000 5,303,720 - - - -
68245 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 D HKD 0.133 0.106 0.121 178,980,000 20,899,770 0.133 2017/06/27 0.053 2017/02/03 1,147,130,000 86,748,180 - - - -
68252 Credit Suisse AG - HSCEI R Bull CBBC Nov 2017 E HKD 0.183 0.180 0.170 20,000 3,630 0.183 2017/06/02 0.100 2017/01/16 147,060,000 15,274,510 - - - -
62820 Credit Suisse AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.173 0.143 0.158 111,740,000 16,493,630 0.173 2017/06/02 0.061 2017/01/03 662,470,000 64,559,160 0.124 2016/12/09 0.043 2016/12/23
62778 Credit Suisse AG - HSCEI R Bull CBBC Sep 2017 A HKD 0.200 0.170 0.187 220,000 40,900 0.203 2017/03/21 0.094 2017/01/03 8,340,000 1,198,580 0.146 2016/12/08 0.068 2016/07/29
66620 Credit Suisse AG - HSI R Bear CBBC Aug 2017 J HKD 0.123 0.077 0.098 2,230,000 215,110 0.123 2017/06/21 0.077 2017/06/09 2,230,000 215,110 - - - -
66729 Credit Suisse AG - HSI R Bear CBBC Aug 2017 K HKD 0.106 0.029 0.072 4,991,020,000 344,477,020 0.106 2017/06/21 0.029 2017/06/09 4,996,560,000 344,987,760 - - - -
61116 Credit Suisse AG - HSI R Bear CBBC Dec 2017 B HKD 0.205 0.175 0.185 190,000 35,820 0.205 2017/06/16 0.175 2017/06/08 190,000 35,820 - - - -
61846 Credit Suisse AG - HSI R Bear CBBC Dec 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
64665 Credit Suisse AG - HSI R Bear CBBC Jul 2017 F HKD 0.054 0.027 0.022 266,540,000 11,199,690 0.128 2017/05/10 0.023 2017/05/31 6,816,420,000 461,850,220 - - - -
66615 Credit Suisse AG - HSI R Bear CBBC Jul 2017 N HKD 0.046 0.010 0.010 35,090,000 1,079,750 0.108 2017/05/12 0.010 2017/06/02 293,430,000 15,006,100 - - - -
66622 Credit Suisse AG - HSI R Bear CBBC Jul 2017 O HKD 0.141 0.140 0.141 40,000 5,620 0.141 2017/06/02 0.140 2017/06/02 40,000 5,620 - - - -
66723 Credit Suisse AG - HSI R Bear CBBC Jul 2017 S HKD 0.064 0.018 0.018 1,589,670,000 69,213,030 0.121 2017/05/18 0.018 2017/06/06 5,123,140,000 281,980,890 - - - -
66728 Credit Suisse AG - HSI R Bear CBBC Jul 2017 T HKD 0.082 0.016 0.053 10,416,450,000 560,523,930 0.113 2017/05/17 0.016 2017/06/09 13,153,450,000 738,823,490 - - - -
66614 Credit Suisse AG - HSI R Bear CBBC Jun 2017 B HKD 0.040 0.013 0.010 573,570,000 14,096,400 0.110 2017/05/10 0.012 2017/05/31 12,084,830,000 734,107,610 - - - -
66619 Credit Suisse AG - HSI R Bear CBBC Jun 2017 K HKD 0.066 0.011 0.012 1,775,510,000 50,514,080 0.138 2017/05/12 0.011 2017/06/05 6,738,320,000 415,034,340 - - - -
69670 Credit Suisse AG - HSI R Bear CBBC Nov 2017 B HKD 0.152 0.100 0.130 2,080,000 243,190 0.152 2017/06/01 0.100 2017/06/09 2,080,000 243,190 - - - -
60107 Credit Suisse AG - HSI R Bear CBBC Nov 2017 C HKD 0.160 0.114 0.143 2,380,000 344,830 0.160 2017/06/28 0.114 2017/06/09 2,380,000 344,830 - - - -
60599 Credit Suisse AG - HSI R Bear CBBC Nov 2017 D HKD 0.089 0.034 0.034 6,476,800,000 373,257,550 0.095 2017/05/25 0.034 2017/06/06 6,478,240,000 373,392,450 - - - -
61118 Credit Suisse AG - HSI R Bear CBBC Nov 2017 E HKD 0.159 0.117 0.132 7,600,000 1,028,060 0.159 2017/06/21 0.117 2017/06/29 7,600,000 1,028,060 - - - -
61549 Credit Suisse AG - HSI R Bear CBBC Nov 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61678 Credit Suisse AG - HSI R Bear CBBC Nov 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61683 Credit Suisse AG - HSI R Bear CBBC Nov 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61839 Credit Suisse AG - HSI R Bear CBBC Nov 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
61938 Credit Suisse AG - HSI R Bear CBBC Nov 2017 J HKD 0.127 0.103 0.114 160,000 18,550 0.127 2017/06/22 0.103 2017/06/29 160,000 18,550 - - - -
62038 Credit Suisse AG - HSI R Bear CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62150 Credit Suisse AG - HSI R Bear CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62301 Credit Suisse AG - HSI R Bear CBBC Nov 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61684 Credit Suisse AG - HSI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61840 Credit Suisse AG - HSI R Bear CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62035 Credit Suisse AG - HSI R Bear CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62148 Credit Suisse AG - HSI R Bear CBBC Oct 2017 D HKD 0.084 0.030 0.032 1,849,260,000 132,323,820 0.084 2017/06/15 0.030 2017/06/19 1,849,260,000 132,323,820 - - - -
62297 Credit Suisse AG - HSI R Bear CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62299 Credit Suisse AG - HSI R Bear CBBC Oct 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62507 Credit Suisse AG - HSI R Bear CBBC Oct 2017 G HKD 0.057 0.032 0.031 990,000 32,680 0.057 2017/06/16 0.032 2017/06/19 990,000 32,680 - - - -
62679 Credit Suisse AG - HSI R Bear CBBC Oct 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62709 Credit Suisse AG - HSI R Bear CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62834 Credit Suisse AG - HSI R Bear CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62959 Credit Suisse AG - HSI R Bear CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63040 Credit Suisse AG - HSI R Bear CBBC Oct 2017 L HKD 0.060 0.020 0.022 115,950,000 4,202,170 0.060 2017/06/28 0.020 2017/06/29 115,950,000 4,202,170 - - - -
63173 Credit Suisse AG - HSI R Bear CBBC Oct 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
63371 Credit Suisse AG - HSI R Bear CBBC Oct 2017 N HKD 0.040 0.025 0.025 137,830,000 4,944,910 0.040 2017/06/30 0.025 2017/06/30 137,830,000 4,944,910 - - - -
60613 Credit Suisse AG - HSI R Bear CBBC Sep 2017 A HKD 0.178 0.144 0.160 80,000 12,680 0.178 2017/06/12 0.144 2017/06/07 80,000 12,680 - - - -
62036 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 0.115 0.114 0.121 40,000 4,580 0.115 2017/06/05 0.114 2017/06/05 40,000 4,580 - - - -
61115 Credit Suisse AG - HSI R Bear CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62277 Credit Suisse AG - HSI R Bear CBBC Sep 2017 E HKD 0.077 0.019 0.047 6,198,870,000 328,576,740 0.077 2017/06/21 0.019 2017/06/20 6,198,870,000 328,576,740 - - - -
61120 Credit Suisse AG - HSI R Bear CBBC Sep 2017 F HKD 0.134 0.088 0.110 10,510,000 1,118,830 0.134 2017/06/15 0.088 2017/06/09 10,510,000 1,118,830 - - - -
68829 Credit Suisse AG - HSI R Bear CBBC Sep 2017 G HKD 0.097 0.011 0.062 8,394,060,000 455,660,030 0.159 2017/05/18 0.011 2017/06/09 14,325,450,000 931,729,450 - - - -
68834 Credit Suisse AG - HSI R Bear CBBC Sep 2017 H HKD 0.111 0.031 0.075 14,272,960,000 983,763,790 0.171 2017/05/18 0.031 2017/06/09 16,855,950,000 1,224,030,950 - - - -
68836 Credit Suisse AG - HSI R Bear CBBC Sep 2017 I HKD 0.132 0.063 0.098 4,811,190,000 400,795,010 0.138 2017/05/26 0.063 2017/06/09 4,813,390,000 401,096,250 - - - -
61146 Credit Suisse AG - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62899 Credit Suisse AG - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62680 Credit Suisse AG - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
69669 Credit Suisse AG - HSI R Bear CBBC Sep 2017 L HKD 0.122 0.047 0.085 12,223,320,000 967,511,690 0.122 2017/06/21 0.047 2017/06/09 12,227,740,000 968,000,880 - - - -
61212 Credit Suisse AG - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62958 Credit Suisse AG - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61214 Credit Suisse AG - HSI R Bear CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
63171 Credit Suisse AG - HSI R Bear CBBC Sep 2017 N HKD 0.058 0.046 0.053 1,370,000 78,150 0.058 2017/06/28 0.046 2017/06/28 1,370,000 78,150 - - - -
61394 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 0.149 0.082 0.115 1,213,310,000 112,307,820 0.149 2017/06/21 0.082 2017/06/09 1,215,750,000 112,637,040 - - - -
69952 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Q HKD 0.117 0.064 0.092 1,070,570,000 79,154,750 0.117 2017/06/21 0.064 2017/06/09 1,070,610,000 79,158,730 - - - -
69955 Credit Suisse AG - HSI R Bear CBBC Sep 2017 R HKD 0.107 0.047 0.076 8,862,050,000 601,985,750 0.107 2017/06/21 0.047 2017/06/09 8,864,150,000 602,188,790 - - - -
62717 Credit Suisse AG - HSI R Bear CBBC Sep 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
61558 Credit Suisse AG - HSI R Bear CBBC Sep 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62766 Credit Suisse AG - HSI R Bear CBBC Sep 2017 U HKD 0.048 0.048 0.048 40,000 1,920 0.048 2017/06/21 0.048 2017/06/21 40,000 1,920 - - - -
61603 Credit Suisse AG - HSI R Bear CBBC Sep 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
61937 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 0.055 0.013 0.014 60,440,000 2,264,210 0.095 2017/05/22 0.013 2017/06/02 1,865,730,000 97,569,510 - - - -
63276 Credit Suisse AG - HSI R Bear CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62032 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Y HKD 0.064 0.013 0.016 4,103,180,000 197,848,910 0.064 2017/06/15 0.013 2017/06/19 4,103,180,000 197,848,910 - - - -
60611 Credit Suisse AG - HSI R Bear CBBC Sep 2017 Z HKD 0.157 0.155 0.171 40,000 6,240 0.157 2017/06/07 0.155 2017/06/07 40,000 6,240 - - - -
60866 Credit Suisse AG - HSI R Bull CBBC Apr 2018 B HKD 0.106 0.071 0.091 8,300,000 726,620 0.106 2017/06/30 0.071 2017/06/21 8,340,000 729,500 - - - -
61016 Credit Suisse AG - HSI R Bull CBBC Apr 2018 C HKD 0.052 0.016 0.032 11,439,180,000 450,366,040 0.052 2017/06/09 0.016 2017/06/21 13,354,490,000 519,104,450 - - - -
61521 Credit Suisse AG - HSI R Bull CBBC Aug 2017 A HKD - - 0.430 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 0.250 0.249 0.255 240,000 59,800 0.250 2017/06/02 0.025 2017/01/03 1,610,250,000 72,844,850 - - - -
61124 Credit Suisse AG - HSI R Bull CBBC Aug 2018 A HKD 0.056 0.018 0.034 9,812,450,000 392,540,060 0.056 2017/06/09 0.018 2017/06/21 10,407,590,000 415,226,160 - - - -
61682 Credit Suisse AG - HSI R Bull CBBC Aug 2018 B HKD 0.057 0.014 0.031 6,438,080,000 234,289,260 0.057 2017/06/08 0.014 2017/06/21 6,438,080,000 234,289,260 - - - -
63166 Credit Suisse AG - HSI R Bull CBBC Aug 2018 C HKD 0.023 0.023 0.023 40,000 920 0.023 2017/06/28 0.023 2017/06/28 40,000 920 - - - -
61242 Credit Suisse AG - HSI R Bull CBBC Aug 2018 D HKD 0.051 0.011 0.025 5,443,190,000 182,256,950 0.051 2017/06/09 0.011 2017/06/21 5,443,190,000 182,256,950 - - - -
61232 Credit Suisse AG - HSI R Bull CBBC Aug 2018 E HKD 0.039 0.010 0.010 9,086,680,000 296,396,830 0.039 2017/06/09 0.010 2017/06/15 9,086,680,000 296,396,830 - - - -
61386 Credit Suisse AG - HSI R Bull CBBC Aug 2018 F HKD 0.050 0.010 0.012 7,947,080,000 336,431,180 0.050 2017/06/09 0.010 2017/06/15 7,947,080,000 336,431,180 - - - -
61411 Credit Suisse AG - HSI R Bull CBBC Aug 2018 G HKD 0.071 0.027 0.047 11,552,620,000 546,314,080 0.071 2017/06/05 0.027 2017/06/21 11,552,620,000 546,314,080 - - - -
61557 Credit Suisse AG - HSI R Bull CBBC Aug 2018 H HKD 0.046 0.012 0.012 4,126,860,000 159,386,330 0.046 2017/06/07 0.012 2017/06/12 4,126,860,000 159,386,330 - - - -
61690 Credit Suisse AG - HSI R Bull CBBC Aug 2018 I HKD 0.042 0.014 0.014 1,256,350,000 47,492,410 0.042 2017/06/09 0.014 2017/06/12 1,256,350,000 47,492,410 - - - -
61920 Credit Suisse AG - HSI R Bull CBBC Aug 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
67513 Credit Suisse AG - HSI R Bull CBBC Aug 2018 K HKD - - 0.221 0 0 0.142 2017/05/10 0.044 2017/04/19 13,455,730,000 812,785,810 - - - -
62040 Credit Suisse AG - HSI R Bull CBBC Aug 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
67781 Credit Suisse AG - HSI R Bull CBBC Aug 2018 M HKD 0.153 0.114 0.136 25,250,000 3,522,000 0.153 2017/06/08 0.022 2017/05/05 5,895,250,000 272,437,580 - - - -
67789 Credit Suisse AG - HSI R Bull CBBC Aug 2018 N HKD 0.174 0.133 0.156 16,910,000 2,596,760 0.174 2017/06/09 0.036 2017/05/05 8,228,120,000 462,604,870 - - - -
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 0.169 0.150 0.170 360,000 58,940 0.169 2017/06/05 0.049 2017/05/05 4,595,250,000 281,916,470 - - - -
68127 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Q HKD 0.184 0.158 0.183 110,000 17,910 0.184 2017/06/12 0.080 2017/04/28 22,860,000 1,947,730 - - - -
68350 Credit Suisse AG - HSI R Bull CBBC Aug 2018 R HKD 0.145 0.111 0.130 22,610,000 2,865,300 0.145 2017/06/08 0.017 2017/05/05 8,302,990,000 319,746,600 - - - -
68644 Credit Suisse AG - HSI R Bull CBBC Aug 2018 S HKD - - 0.158 0 0 0.091 2017/05/11 0.038 2017/05/05 1,568,590,000 70,187,410 - - - -
62718 Credit Suisse AG - HSI R Bull CBBC Aug 2018 T HKD 0.042 0.026 0.010 1,991,280,000 66,858,860 0.042 2017/06/20 0.026 2017/06/20 1,991,280,000 66,858,860 - - - -
62827 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 0.131 0.086 0.111 89,650,000 9,697,640 0.131 2017/06/09 0.033 2017/05/09 8,470,800,000 493,461,750 - - - -
69382 Credit Suisse AG - HSI R Bull CBBC Aug 2018 W HKD 0.124 0.088 0.109 2,730,000 300,880 0.124 2017/06/29 0.050 2017/05/18 1,825,590,000 111,067,920 - - - -
63039 Credit Suisse AG - HSI R Bull CBBC Aug 2018 X HKD - - N/A 0 0 - - - - 0 0 - - - -
60099 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Y HKD 0.088 0.048 0.071 7,383,920,000 457,874,430 0.088 2017/06/09 0.033 2017/05/19 15,202,930,000 799,231,450 - - - -
60594 Credit Suisse AG - HSI R Bull CBBC Aug 2018 Z HKD 0.121 0.103 0.117 1,640,000 187,360 0.121 2017/06/26 0.081 2017/05/24 1,680,000 190,600 - - - -
62013 Credit Suisse AG - HSI R Bull CBBC Dec 2017 A HKD - - 0.460 0 0 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 - - 0.470 0 0 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 - - 0.500 0 0 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 - - 0.435 0 0 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 - - 0.255 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 0.190 0.190 0.186 300,000 57,000 0.190 2017/06/29 0.013 2017/02/03 1,217,570,000 49,039,350 - - - -
68439 Credit Suisse AG - HSI R Bull CBBC Dec 2017 H HKD - - 0.310 0 0 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 - - 0.295 0 0 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 - - 0.370 0 0 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 - - 0.355 0 0 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 - - 0.330 0 0 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 - - 0.290 0 0 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 - - 0.295 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 - - 0.295 0 0 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 - - 0.335 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 0.192 0.183 0.192 5,000,000 946,500 0.192 2017/06/22 0.013 2017/01/23 2,818,940,000 116,935,940 - - - -
69695 Credit Suisse AG - HSI R Bull CBBC Dec 2017 S HKD 0.300 0.300 0.310 10,000 3,000 0.300 2017/06/02 0.035 2017/01/17 14,296,360,000 790,017,010 - - - -
67954 Credit Suisse AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.430 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 - - 0.400 0 0 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 0.247 0.226 0.265 1,690,000 405,930 0.247 2017/06/02 0.014 2017/02/08 10,333,460,000 587,992,930 - - - -
67738 Credit Suisse AG - HSI R Bull CBBC Dec 2017 W HKD - - 0.415 0 0 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 0.300 0.300 0.320 10,000 3,000 0.300 2017/06/02 0.048 2017/01/23 11,939,310,000 699,231,510 - - - -
60137 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Y HKD 0.300 0.265 0.285 13,350,000 3,734,050 0.300 2017/06/09 0.018 2017/01/23 7,179,690,000 344,968,720 - - - -
63525 Credit Suisse AG - HSI R Bull CBBC Dec 2017 Z HKD 0.233 0.218 0.227 280,000 64,080 0.233 2017/06/29 0.043 2017/03/10 11,970,160,000 650,972,770 - - - -
68351 Credit Suisse AG - HSI R Bull CBBC Feb 2018 A HKD - - 0.162 0 0 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 0.135 0.135 0.151 200,000 27,000 0.135 2017/06/12 0.025 2017/05/05 360,510,000 17,397,360 - - - -
60495 Credit Suisse AG - HSI R Bull CBBC Feb 2018 C HKD 0.086 0.047 0.069 3,832,340,000 224,220,590 0.086 2017/06/09 0.042 2017/05/24 9,729,480,000 509,084,620 - - - -
69957 Credit Suisse AG - HSI R Bull CBBC Feb 2018 D HKD 0.089 0.089 0.099 40,000 3,560 0.089 2017/06/28 0.060 2017/05/17 11,160,000 769,600 - - - -
66279 Credit Suisse AG - HSI R Bull CBBC Feb 2018 E HKD 0.178 0.157 0.173 2,640,000 460,880 0.178 2017/06/29 0.016 2017/04/19 4,635,360,000 224,388,990 - - - -
60751 Credit Suisse AG - HSI R Bull CBBC Feb 2018 F HKD 0.064 0.027 0.046 2,256,360,000 94,401,500 0.064 2017/06/09 0.027 2017/06/21 3,144,430,000 131,357,820 - - - -
60916 Credit Suisse AG - HSI R Bull CBBC Feb 2018 G HKD 0.074 0.036 0.052 3,015,270,000 149,755,630 0.074 2017/06/09 0.036 2017/06/21 4,262,890,000 214,140,060 - - - -
61842 Credit Suisse AG - HSI R Bull CBBC Feb 2018 H HKD 0.031 0.020 0.020 400,000 9,860 0.031 2017/06/09 0.020 2017/06/09 400,000 9,860 - - - -
66420 Credit Suisse AG - HSI R Bull CBBC Feb 2018 I HKD - - 0.232 0 0 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 0.101 0.067 0.087 23,160,000 1,981,510 0.101 2017/06/29 0.043 2017/05/18 3,165,240,000 173,107,400 - - - -
61144 Credit Suisse AG - HSI R Bull CBBC Feb 2018 K HKD 0.057 0.019 0.037 14,309,250,000 611,800,400 0.057 2017/06/07 0.019 2017/06/21 14,309,250,000 611,800,400 - - - -
68840 Credit Suisse AG - HSI R Bull CBBC Feb 2018 L HKD 0.130 0.109 0.124 14,420,000 1,775,080 0.130 2017/06/27 0.032 2017/05/09 2,209,830,000 117,216,520 - - - -
61547 Credit Suisse AG - HSI R Bull CBBC Feb 2018 M HKD 0.052 0.010 0.023 11,489,950,000 410,358,810 0.052 2017/06/09 0.010 2017/06/21 11,489,950,000 410,358,810 - - - -
69228 Credit Suisse AG - HSI R Bull CBBC Feb 2018 N HKD 0.083 0.054 0.071 114,950,000 8,058,110 0.083 2017/06/08 0.027 2017/05/11 12,903,240,000 500,553,320 - - - -
61841 Credit Suisse AG - HSI R Bull CBBC Feb 2018 O HKD 0.042 0.016 0.018 45,060,000 1,069,650 0.042 2017/06/09 0.016 2017/06/12 45,060,000 1,069,650 - - - -
69276 Credit Suisse AG - HSI R Bull CBBC Feb 2018 P HKD 0.148 0.112 0.134 3,920,000 518,020 0.148 2017/06/29 0.066 2017/05/18 74,080,000 5,935,990 - - - -
69381 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Q HKD - - 0.115 0 0 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 0.112 0.082 0.103 760,000 75,360 0.112 2017/06/06 0.059 2017/05/19 900,000 84,080 - - - -
60332 Credit Suisse AG - HSI R Bull CBBC Feb 2018 S HKD 0.076 0.040 0.060 3,238,770,000 168,059,540 0.076 2017/06/09 0.027 2017/05/19 12,568,850,000 519,441,720 - - - -
60506 Credit Suisse AG - HSI R Bull CBBC Feb 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62030 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 0.197 0.190 0.202 400,000 77,400 0.197 2017/06/30 0.069 2017/05/05 440,000 80,160 - - - -
67913 Credit Suisse AG - HSI R Bull CBBC Feb 2018 W HKD 0.183 0.177 0.182 1,400,000 251,800 0.183 2017/06/02 0.045 2017/05/05 66,320,000 5,208,920 - - - -
67980 Credit Suisse AG - HSI R Bull CBBC Feb 2018 X HKD 0.148 0.112 0.141 10,340,000 1,415,820 0.148 2017/06/29 0.029 2017/05/05 4,972,010,000 229,681,710 - - - -
68128 Credit Suisse AG - HSI R Bull CBBC Feb 2018 Y HKD - - 0.121 0 0 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 0.143 0.107 0.128 60,900,000 7,762,960 0.143 2017/06/29 0.025 2017/05/05 9,322,240,000 379,666,700 - - - -
63273 Credit Suisse AG - HSI R Bull CBBC Jan 2018 A HKD 0.162 0.160 0.172 300,000 48,100 0.162 2017/06/23 0.023 2017/03/10 2,235,070,000 98,943,830 - - - -
63519 Credit Suisse AG - HSI R Bull CBBC Jan 2018 B HKD - - 0.249 0 0 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 - - 0.204 0 0 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 - - 0.240 0 0 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 0.239 0.216 0.229 470,000 108,880 0.239 2017/06/08 0.036 2017/04/19 14,669,040,000 909,652,580 - - - -
65599 Credit Suisse AG - HSI R Bull CBBC Jan 2018 P HKD 0.190 0.173 0.183 580,000 103,650 0.190 2017/06/29 0.022 2017/03/15 10,002,910,000 492,096,040 - - - -
65647 Credit Suisse AG - HSI R Bull CBBC Jan 2018 V HKD 0.213 0.187 0.212 750,000 146,550 0.213 2017/06/07 0.019 2017/03/15 10,246,180,000 570,066,490 - - - -
65114 Credit Suisse AG - HSI R Bull CBBC Jan 2018 W HKD 0.205 0.167 0.195 1,100,000 214,600 0.205 2017/06/08 0.013 2017/03/10 9,950,670,000 486,419,550 - - - -
65791 Credit Suisse AG - HSI R Bull CBBC Jan 2018 X HKD - - 0.223 0 0 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 0.176 0.149 0.168 2,770,000 471,830 0.176 2017/06/29 0.010 2017/04/19 12,920,440,000 637,143,570 - - - -
65974 Credit Suisse AG - HSI R Bull CBBC Jan 2018 Z HKD 0.172 0.172 0.173 10,000 1,720 0.172 2017/06/06 0.015 2017/04/19 18,201,470,000 904,678,650 - - - -
67367 Credit Suisse AG - HSI R Bull CBBC Jul 2017 X HKD - - 0.620 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 - - 0.650 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 0.121 0.092 0.112 48,470,000 5,440,190 0.121 2017/06/08 0.054 2017/05/11 2,148,230,000 136,274,330 - - - -
69716 Credit Suisse AG - HSI R Bull CBBC Mar 2018 E HKD 0.086 0.050 0.072 673,520,000 41,722,280 0.086 2017/06/09 0.018 2017/05/18 7,118,360,000 283,785,190 - - - -
69718 Credit Suisse AG - HSI R Bull CBBC Mar 2018 F HKD 0.108 0.066 0.091 54,850,000 5,223,050 0.108 2017/06/08 0.028 2017/05/18 4,618,430,000 220,794,770 - - - -
60505 Credit Suisse AG - HSI R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
60865 Credit Suisse AG - HSI R Bull CBBC Mar 2018 I HKD 0.081 0.035 0.056 7,650,540,000 387,283,760 0.081 2017/06/08 0.035 2017/06/21 8,190,820,000 411,455,670 - - - -
61604 Credit Suisse AG - HSI R Bull CBBC Mar 2018 J HKD 0.044 0.010 0.010 1,110,610,000 37,675,440 0.044 2017/06/09 0.010 2017/06/15 1,110,610,000 37,675,440 - - - -
62147 Credit Suisse AG - HSI R Bull CBBC Mar 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62292 Credit Suisse AG - HSI R Bull CBBC Mar 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62533 Credit Suisse AG - HSI R Bull CBBC Mar 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62724 Credit Suisse AG - HSI R Bull CBBC Mar 2018 N HKD 0.029 0.012 0.012 9,420,000 156,800 0.029 2017/06/20 0.012 2017/06/20 9,420,000 156,800 - - - -
62772 Credit Suisse AG - HSI R Bull CBBC Mar 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62829 Credit Suisse AG - HSI R Bull CBBC Mar 2018 P HKD - - N/A 0 0 - - - - 0 0 - - - -
62894 Credit Suisse AG - HSI R Bull CBBC Mar 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62968 Credit Suisse AG - HSI R Bull CBBC Mar 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63164 Credit Suisse AG - HSI R Bull CBBC Mar 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
63268 Credit Suisse AG - HSI R Bull CBBC Mar 2018 T HKD 0.029 0.024 0.027 2,400,000 65,680 0.029 2017/06/29 0.024 2017/06/29 2,400,000 65,680 - - - -
63369 Credit Suisse AG - HSI R Bull CBBC Mar 2018 U HKD 0.023 0.021 0.027 40,000 880 0.023 2017/06/30 0.021 2017/06/30 40,000 880 - - - -
69956 Credit Suisse AG - HSI R Bull CBBC May 2018 A HKD 0.105 0.062 0.090 832,140,000 63,116,900 0.105 2017/06/08 0.032 2017/05/18 14,527,010,000 668,706,760 - - - -
60593 Credit Suisse AG - HSI R Bull CBBC May 2018 B HKD 0.080 0.034 0.057 12,862,850,000 697,421,710 0.080 2017/06/09 0.029 2017/05/24 22,651,560,000 1,110,314,000 - - - -
61025 Credit Suisse AG - HSI R Bull CBBC May 2018 C HKD 0.082 0.043 0.066 13,160,980,000 811,783,790 0.082 2017/06/29 0.043 2017/06/21 13,161,020,000 811,786,330 - - - -
64288 Credit Suisse AG - HSI R Bull CBBC Nov 2017 A HKD - - 0.430 0 0 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 - - 0.228 0 0 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 - - 0.325 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 0.285 0.285 0.285 600,000 171,000 0.285 2017/06/29 0.023 2017/02/03 14,606,930,000 879,793,570 - - - -
69014 Credit Suisse AG - HSI R Bull CBBC Nov 2017 F HKD - - 0.270 0 0 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 - - 0.295 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 0.260 0.260 0.260 20,000 5,200 0.260 2017/06/30 0.021 2017/01/16 10,363,440,000 479,936,850 - - - -
66059 Credit Suisse AG - HSI R Bull CBBC Nov 2017 I HKD 0.133 0.131 0.135 4,500,000 593,750 0.133 2017/06/30 0.010 2017/04/19 5,936,020,000 246,110,880 - - - -
68034 Credit Suisse AG - HSI R Bull CBBC Nov 2017 J HKD - - 0.350 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 - - 0.410 0 0 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 0.550 0.495 0.550 20,000 10,450 0.550 2017/06/29 0.186 2017/01/04 3,100,000 1,317,150 0.330 2016/09/08 0.025 2016/07/06
60096 Credit Suisse AG - HSI R Bull CBBC Nov 2017 N HKD - - 0.570 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 - - 0.600 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 - - 0.530 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 - - 0.395 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 - - 0.385 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 - - 0.520 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 - - 0.500 0 0 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 - - 0.485 0 0 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 - - 0.510 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 - - 0.475 0 0 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 - - 0.445 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 0.275 0.231 0.260 890,000 226,950 0.275 2017/06/09 0.048 2017/03/10 13,950,640,000 854,802,450 - - - -
60363 Credit Suisse AG - HSI R Bull CBBC Oct 2017 O HKD 0.530 0.520 0.540 20,000 10,500 0.530 2017/06/13 0.204 2017/01/05 510,000 125,110 0.250 2016/08/31 0.022 2016/07/06
60364 Credit Suisse AG - HSI R Bull CBBC Oct 2017 P HKD - - 0.560 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 - - 0.590 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 - - 0.560 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 - - 0.510 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 - - 0.495 0 0 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 0.224 0.193 0.222 1,000,000 208,500 0.224 2017/06/08 0.036 2017/03/10 11,860,980,000 557,747,310 - - - -
62490 Credit Suisse AG - HSI R Bull CBBC Oct 2017 W HKD 0.450 0.450 0.485 100,000 45,000 0.450 2017/06/14 0.111 2017/01/03 10,660,000 1,579,190 0.180 2016/11/22 0.068 2016/12/28
62492 Credit Suisse AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.465 0 0 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 - - 0.375 0 0 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 0.167 0.145 0.165 1,980,000 323,030 0.167 2017/06/07 0.015 2017/03/10 8,091,840,000 296,175,430 - - - -
67948 Credit Suisse AG - HSI R Bull CBBC Sep 2017 A HKD 0.260 0.260 0.275 20,000 5,200 0.260 2017/06/05 0.039 2017/01/04 2,555,400,000 132,546,430 - - - -
68997 Credit Suisse AG - HSI R Bull CBBC Sep 2017 C HKD 0.239 0.216 0.237 330,000 75,110 0.239 2017/06/07 0.039 2017/01/16 5,842,630,000 308,154,260 - - - -
69563 Credit Suisse AG - HSI R Bull CBBC Sep 2017 E HKD - - 0.213 0 0 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 0.208 0.200 0.208 20,000 4,080 0.208 2017/06/05 0.024 2017/01/23 4,103,810,000 164,458,650 - - - -
60529 Credit Suisse AG - HSI R Bull CBBC Sep 2017 M HKD - - 0.550 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 - - 0.590 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 - - 0.600 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 - - 0.570 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 - - 0.530 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 - - 0.495 0 0 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 - - 0.500 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 0.500 0.475 0.495 50,000 24,650 0.500 2017/06/08 0.168 2017/01/05 2,200,000 482,750 0.305 2016/09/22 0.065 2016/07/14
61520 Credit Suisse AG - HSI R Bull CBBC Sep 2017 V HKD - - 0.540 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 - - 0.470 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
62676 Credit Suisse AG - HSI R Bull CBBC Sep 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62681 Credit Suisse AG - HSI R Bull CBBC Sep 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62966 Credit Suisse AG - HSI R Bull CBBC Sep 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64623 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 B HKD 0.067 0.042 0.053 6,680,000 388,920 0.067 2017/06/05 0.032 2017/04/19 58,130,000 2,623,130 - - - -
65544 Credit Suisse AG - ICBC R Bull CBBC Dec 2017 C HKD 0.092 0.068 0.079 1,870,000 149,860 0.092 2017/06/02 0.053 2017/04/20 19,440,000 1,321,930 - - - -
61229 Credit Suisse AG - ICBC R Bull CBBC Mar 2018 A HKD 0.046 0.025 0.032 2,340,000 78,880 0.046 2017/06/05 0.025 2017/06/15 2,340,000 78,880 - - - -
60714 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 A HKD 0.127 0.105 0.127 5,260,000 602,894 0.129 2017/03/10 0.042 2017/04/05 118,448,000 10,596,838 - - - -
60719 Credit Suisse AG - Lenovo R Bear CBBC Aug 2017 B HKD 0.171 0.157 0.177 4,506,000 743,038 0.178 2017/03/10 0.100 2017/04/05 58,282,000 8,317,764 - - - -
69501 Credit Suisse AG - Lenovo R Bull CBBC Feb 2018 A HKD 0.076 0.057 0.057 4,460,000 300,970 0.079 2017/05/25 0.044 2017/05/29 37,154,000 2,430,138 - - - -
69292 Credit Suisse AG - Lenovo R Bull CBBC Jan 2018 A HKD 0.054 0.034 0.034 79,446,000 3,752,674 0.055 2017/05/25 0.026 2017/05/29 107,670,000 4,955,110 - - - -
61642 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 A HKD 0.246 0.168 0.226 54,090,000 12,034,292 0.246 2017/06/27 0.073 2017/04/19 275,722,000 43,891,110 - - - -
61643 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 B HKD 0.285 0.214 0.295 39,740,000 9,304,408 0.285 2017/06/22 0.143 2017/02/03 105,686,000 22,597,074 - - - -
61648 Credit Suisse AG - PICC P&C R Bull CBBC Dec 2017 C HKD - - 0.355 0 0 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 0.184 0.101 0.163 39,826,000 6,455,366 0.184 2017/06/27 0.101 2017/06/15 69,048,000 10,509,698 - - - -
61021 Credit Suisse AG - Ping An R Bear CBBC Feb 2018 A HKD 0.032 0.010 0.011 6,320,000 159,670 0.032 2017/06/05 0.010 2017/06/08 6,320,000 159,670 - - - -
61218 Credit Suisse AG - Ping An R Bear CBBC Jan 2018 A HKD 0.058 0.022 0.034 94,980,000 3,240,415 0.058 2017/06/05 0.022 2017/06/26 94,980,000 3,240,415 - - - -
61689 Credit Suisse AG - Ping An R Bear CBBC Jan 2018 B HKD 0.081 0.053 0.069 41,085,000 2,656,870 0.081 2017/06/16 0.053 2017/06/26 41,085,000 2,656,870 - - - -
62289 Credit Suisse AG - Ping An R Bear CBBC Mar 2018 A HKD 0.104 0.094 0.103 1,440,000 145,160 0.104 2017/06/19 0.094 2017/06/28 1,440,000 145,160 - - - -
63531 Credit Suisse AG - Ping An R Bull CBBC Dec 2017 A HKD 0.135 0.103 0.120 12,760,000 1,469,075 0.135 2017/06/26 0.017 2017/03/03 245,410,000 11,756,190 - - - -
69960 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 A HKD 0.098 0.076 0.092 1,615,000 134,470 0.098 2017/06/22 0.039 2017/05/19 38,195,000 2,766,705 - - - -
60108 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 B HKD 0.080 0.046 0.065 89,410,000 5,600,890 0.080 2017/06/26 0.022 2017/05/19 245,960,000 12,940,755 - - - -
61022 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 C HKD 0.065 0.035 0.051 39,320,000 1,840,770 0.065 2017/06/26 0.035 2017/06/01 40,365,000 1,887,445 - - - -
61216 Credit Suisse AG - Ping An R Bull CBBC Feb 2018 D HKD 0.045 0.017 0.031 104,160,000 3,599,045 0.045 2017/06/27 0.017 2017/06/15 104,160,000 3,599,045 - - - -
67607 Credit Suisse AG - Ping An R Bull CBBC Jan 2018 B HKD 0.137 0.115 0.129 2,170,000 269,100 0.137 2017/06/28 0.060 2017/05/10 5,520,000 557,270 - - - -
68039 Credit Suisse AG - Ping An R Bull CBBC Oct 2017 A HKD 0.165 0.134 0.150 20,810,000 3,073,735 0.165 2017/06/26 0.033 2017/02/03 128,470,000 10,596,230 0.072 2016/09/07 0.025 2016/12/23
66268 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 A HKD 0.181 0.156 0.171 1,525,000 252,675 0.181 2017/06/28 0.059 2017/01/16 23,990,000 2,221,220 0.096 2016/11/28 0.036 2016/08/11
66275 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 B HKD 0.200 0.173 0.190 1,660,000 304,970 0.200 2017/06/28 0.072 2017/02/02 21,485,000 2,408,225 0.101 2016/10/06 0.059 2016/08/11
68297 Credit Suisse AG - Ping An R Bull CBBC Sep 2017 C HKD 0.149 0.122 0.140 2,030,000 271,430 0.149 2017/06/28 0.018 2017/02/03 403,080,000 18,582,750 0.069 2016/09/06 0.010 2016/12/23
69965 Credit Suisse AG - Sands China R Bear CBBC Feb 2018 A HKD 0.040 0.018 0.021 23,780,000 714,540 0.054 2017/05/18 0.018 2017/06/12 27,036,000 850,644 - - - -
67229 Credit Suisse AG - Sands China R Bear CBBC Jan 2018 A HKD 0.090 0.058 0.078 18,632,000 1,347,840 0.103 2017/05/17 0.058 2017/06/20 21,708,000 1,611,064 - - - -
60131 Credit Suisse AG - Sands China R Bear CBBC Nov 2017 A HKD 0.065 0.035 0.051 44,912,000 2,089,668 0.101 2017/02/13 0.035 2017/06/19 253,536,000 13,778,724 - - - -
65703 Credit Suisse AG - Sands China R Bull CBBC Jan 2018 A HKD 0.059 0.029 0.044 45,196,000 2,114,148 0.059 2017/06/20 0.018 2017/05/18 67,688,000 2,789,816 - - - -
62721 Credit Suisse AG - Sands China R Bull CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69296 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 B HKD 0.078 0.047 0.061 27,592,000 1,727,804 0.078 2017/06/20 0.016 2017/02/21 178,460,000 6,416,764 - - - -
63286 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 C HKD 0.093 0.064 0.075 3,460,000 264,380 0.093 2017/06/20 0.032 2017/02/21 43,496,000 2,176,544 - - - -
64047 Credit Suisse AG - Sands China R Bull CBBC Nov 2017 D HKD 0.108 0.076 0.090 2,056,000 190,008 0.108 2017/06/20 0.050 2017/02/21 32,952,000 2,325,952 - - - -
69687 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 D HKD 0.275 0.025 0.025 274,941,000 43,267,019 0.340 2017/05/17 0.025 2017/06/27 426,297,000 70,671,310 - - - -
60868 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 E HKD 0.285 0.097 0.190 362,640,000 58,342,840 0.295 2017/05/31 0.097 2017/06/27 434,770,000 74,589,670 - - - -
61019 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 F HKD 0.325 0.144 0.233 107,382,000 20,813,570 0.325 2017/06/01 0.144 2017/06/27 107,456,000 20,837,435 - - - -
61125 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 G HKD 0.360 0.181 0.270 75,179,000 17,045,244 0.360 2017/06/05 0.181 2017/06/27 75,179,000 17,045,244 - - - -
61127 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 H HKD 0.188 0.058 0.090 229,806,000 24,668,347 0.188 2017/06/01 0.058 2017/06/02 242,082,000 26,105,994 - - - -
61147 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 I HKD 0.138 0.035 0.073 20,307,000 1,810,824 0.138 2017/06/01 0.035 2017/06/01 20,307,000 1,810,824 - - - -
61822 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62506 Credit Suisse AG - Tencent R Bear CBBC Dec 2017 K HKD 0.099 0.037 0.039 11,092,000 790,006 0.099 2017/06/16 0.037 2017/06/19 11,092,000 790,006 - - - -
69236 Credit Suisse AG - Tencent R Bear CBBC Feb 2018 A HKD 0.221 0.018 0.026 74,214,000 11,483,680 0.355 2017/05/10 0.018 2017/06/09 302,508,000 42,396,065 - - - -
61680 Credit Suisse AG - Tencent R Bear CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62719 Credit Suisse AG - Tencent R Bear CBBC Jan 2018 C HKD 0.035 0.030 0.030 880,000 28,600 0.035 2017/06/20 0.030 2017/06/20 880,000 28,600 - - - -
63046 Credit Suisse AG - Tencent R Bear CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
68241 Credit Suisse AG - Tencent R Bull CBBC Aug 2017 B HKD - - 1.040 0 0 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 0.950 0.810 0.920 5,310,000 4,621,200 0.950 2017/06/26 0.102 2017/01/16 723,610,000 123,553,370 - - - -
65605 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 D HKD - - 0.800 0 0 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 - - 0.780 0 0 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 - - 0.880 0 0 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 0.710 0.570 0.700 9,312,000 6,023,700 0.710 2017/06/09 0.087 2017/03/23 204,104,000 37,922,149 - - - -
67146 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 H HKD 0.550 0.540 0.640 100,000 54,500 0.550 2017/06/01 0.062 2017/04/07 54,567,000 8,795,411 - - - -
67648 Credit Suisse AG - Tencent R Bull CBBC Dec 2017 I HKD 0.620 0.475 0.580 203,000 98,860 0.620 2017/06/26 0.130 2017/04/21 172,880,000 36,661,975 - - - -
67983 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 A HKD 0.490 0.445 0.560 204,000 95,250 0.490 2017/06/13 0.155 2017/04/27 85,115,000 17,360,678 - - - -
68174 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 B HKD 0.560 0.385 0.490 498,000 225,460 0.560 2017/06/27 0.109 2017/05/05 31,482,000 5,921,768 - - - -
68345 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 C HKD 0.500 0.345 0.450 1,137,000 426,145 0.500 2017/06/26 0.061 2017/05/05 79,879,000 14,038,199 - - - -
68674 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 D HKD 0.500 0.365 0.470 670,000 297,275 0.500 2017/06/20 0.094 2017/05/05 20,596,000 3,928,014 - - - -
60289 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 E HKD 0.335 0.102 0.265 119,192,000 24,764,858 0.335 2017/06/27 0.102 2017/06/01 299,394,000 61,349,942 - - - -
60756 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 F HKD 0.325 0.070 0.237 152,224,000 30,146,907 0.325 2017/06/27 0.070 2017/06/01 346,691,000 64,270,071 - - - -
60922 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 G HKD - - 0.048 0 0 0.164 2017/05/26 0.043 2017/05/31 91,600,000 11,292,290 - - - -
61686 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62769 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 J HKD 0.209 0.099 0.114 267,030,000 40,397,150 0.209 2017/06/27 0.099 2017/06/21 267,030,000 40,397,150 - - - -
63041 Credit Suisse AG - Tencent R Bull CBBC Feb 2018 K HKD 0.157 0.050 0.061 143,833,000 14,400,585 0.157 2017/06/27 0.050 2017/06/30 143,833,000 14,400,585 - - - -
65662 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 A HKD - - 0.760 0 0 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 0.840 0.790 0.820 18,000 14,870 0.840 2017/06/22 0.180 2017/03/16 9,224,000 2,242,009 - - - -
66057 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 C HKD 0.720 0.720 0.740 10,000 7,200 0.720 2017/06/21 0.124 2017/03/23 97,455,000 20,363,480 - - - -
66257 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 D HKD 0.720 0.550 0.680 73,000 47,100 0.720 2017/06/27 0.053 2017/03/23 139,331,000 21,192,682 - - - -
66460 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 E HKD 0.580 0.580 0.660 30,000 17,400 0.640 2017/05/23 0.074 2017/03/27 138,064,000 22,682,326 - - - -
67231 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 H HKD 0.530 0.470 0.620 236,000 121,285 0.580 2017/05/25 0.038 2017/04/11 150,084,000 27,602,748 - - - -
67726 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 I HKD 0.495 0.490 0.600 80,000 39,400 0.580 2017/05/23 0.169 2017/04/24 89,522,000 20,084,441 - - - -
67982 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 J HKD 0.520 0.385 0.510 192,000 82,020 0.520 2017/06/09 0.122 2017/04/27 106,704,000 19,165,347 - - - -
68139 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 K HKD 0.540 0.375 0.540 1,557,000 747,645 0.540 2017/06/22 0.156 2017/05/05 23,330,000 4,900,140 - - - -
68673 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 L HKD 0.475 0.335 0.420 3,660,000 1,465,000 0.475 2017/06/29 0.080 2017/05/08 78,217,000 16,606,726 - - - -
69233 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 M HKD 0.435 0.183 0.355 50,224,000 13,954,758 0.435 2017/06/27 0.061 2017/05/10 266,764,000 55,510,468 - - - -
69690 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 N HKD 0.410 0.172 0.330 24,641,000 6,869,335 0.410 2017/06/27 0.096 2017/05/16 174,373,000 37,432,540 - - - -
60867 Credit Suisse AG - Tencent R Bull CBBC Jan 2018 O HKD 0.077 0.060 0.060 6,890,000 485,250 0.194 2017/05/26 0.060 2017/06/01 113,590,000 14,359,740 - - - -
65363 Credit Suisse AG - Tencent R Bull CBBC Jul 2017 C HKD - - 1.190 0 0 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 - - 0.990 0 0 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 - - 1.160 0 0 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
69961 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 B HKD 0.430 0.237 0.400 2,542,000 849,995 0.430 2017/06/09 0.186 2017/05/17 13,981,000 3,733,655 - - - -
61685 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 E HKD 0.285 0.108 0.200 146,467,000 28,661,284 0.285 2017/06/27 0.108 2017/06/12 146,467,000 28,661,284 - - - -
61821 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 F HKD 0.238 0.078 0.155 135,200,000 22,539,042 0.238 2017/06/27 0.078 2017/06/12 135,200,000 22,539,042 - - - -
62527 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62529 Credit Suisse AG - Tencent R Bull CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
67116 Credit Suisse AG - Tencent R Bull CBBC Oct 2017 A HKD - - 1.250 0 0 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 - - 1.340 0 0 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 - - 0.890 0 0 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 0.770 0.770 0.840 1,000,000 770,000 0.810 2017/05/23 0.076 2017/02/08 1,024,440,000 157,446,350 - - - -
60234 Goldman Sachs SP (Asia) - HSI R Bear CBBC Aug 2017 U HKD 0.044 0.014 0.010 211,640,000 5,716,430 0.114 2017/05/18 0.013 2017/05/31 480,980,000 16,174,680 - - - -
66310 Goldman Sachs SP (Asia) - HSI R Bear CBBC Jul 2017 P HKD 0.054 0.029 0.013 311,590,000 11,686,630 0.265 2017/04/12 0.028 2017/05/31 874,010,000 44,809,070 - - - -
61792 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2017 A HKD 0.217 0.216 0.229 20,000 4,330 0.217 2017/06/09 0.216 2017/06/09 20,000 4,330 - - - -
61793 Goldman Sachs SP (Asia) - HSI R Bear CBBC Nov 2017 B HKD 0.247 0.246 0.255 20,000 4,930 0.247 2017/06/09 0.246 2017/06/09 20,000 4,930 - - - -
69897 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 B HKD 0.115 0.063 0.087 129,840,000 11,809,120 0.149 2017/05/17 0.063 2017/06/09 130,560,000 11,892,200 - - - -
69898 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 C HKD 0.154 0.098 0.124 43,380,000 5,145,670 0.201 2017/05/17 0.098 2017/06/09 43,540,000 5,171,070 - - - -
61428 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 D HKD 0.130 0.097 0.117 380,000 40,580 0.130 2017/06/12 0.097 2017/06/09 380,000 40,580 - - - -
61430 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 E HKD 0.185 0.184 0.181 20,000 3,690 0.185 2017/06/05 0.184 2017/06/05 20,000 3,690 - - - -
61449 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 F HKD 0.248 0.194 0.206 330,000 73,190 0.248 2017/06/15 0.194 2017/06/08 330,000 73,190 - - - -
61790 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 G HKD 0.168 0.133 0.145 500,000 80,130 0.168 2017/06/12 0.133 2017/06/09 500,000 80,130 - - - -
61791 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 H HKD 0.226 0.182 0.192 420,000 88,850 0.226 2017/06/21 0.182 2017/06/09 420,000 88,850 - - - -
61818 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62026 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 J HKD 0.072 0.017 0.010 1,155,950,000 50,061,540 0.072 2017/06/15 0.017 2017/06/19 1,155,950,000 50,061,540 - - - -
63325 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63328 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
63350 Goldman Sachs SP (Asia) - HSI R Bear CBBC Oct 2017 M HKD 0.055 0.036 0.040 60,080,000 2,604,180 0.055 2017/06/30 0.036 2017/06/30 60,080,000 2,604,180 - - - -
69143 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 B HKD 0.086 0.024 0.060 676,300,000 34,850,670 0.152 2017/05/10 0.024 2017/06/09 702,030,000 36,740,470 - - - -
69145 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 C HKD 0.123 0.056 0.091 367,150,000 30,033,760 0.205 2017/05/10 0.056 2017/06/09 367,660,000 30,115,700 - - - -
69317 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 D HKD 0.073 0.010 0.046 4,783,600,000 190,971,180 0.137 2017/05/11 0.010 2017/06/09 4,817,260,000 193,072,270 - - - -
69318 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 E HKD 0.112 0.041 0.079 798,760,000 55,682,400 0.190 2017/05/11 0.041 2017/06/09 807,190,000 56,702,180 - - - -
60590 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 F HKD 0.055 0.010 0.010 398,340,000 10,580,370 0.090 2017/05/24 0.010 2017/06/06 551,050,000 17,740,810 - - - -
60785 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 G HKD 0.147 0.083 0.113 172,340,000 19,566,900 0.182 2017/05/24 0.083 2017/06/09 172,660,000 19,612,080 - - - -
60786 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 H HKD 0.171 0.165 0.160 70,000 11,620 0.171 2017/06/14 0.165 2017/06/28 70,000 11,620 - - - -
61211 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61426 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61496 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
61615 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61950 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62652 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62657 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 P HKD 0.033 0.011 0.012 29,780,000 563,020 0.033 2017/06/19 0.011 2017/06/19 29,780,000 563,020 - - - -
62765 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 Q HKD 0.047 0.012 0.012 23,540,000 845,000 0.047 2017/06/21 0.012 2017/06/21 23,540,000 845,000 - - - -
62856 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
62905 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62913 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 T HKD 0.015 0.014 0.014 20,000 290 0.015 2017/06/26 0.014 2017/06/26 20,000 290 - - - -
62997 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 U HKD 0.059 0.024 0.045 189,830,000 7,512,370 0.059 2017/06/28 0.024 2017/06/29 189,830,000 7,512,370 - - - -
63079 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
63082 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 W HKD 0.147 0.144 0.150 220,000 31,740 0.147 2017/06/27 0.144 2017/06/27 220,000 31,740 - - - -
63191 Goldman Sachs SP (Asia) - HSI R Bear CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
69799 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 A HKD 0.091 0.064 0.081 2,300,000 186,270 0.091 2017/06/09 0.034 2017/05/18 13,000,000 675,810 - - - -
62903 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 B HKD 0.038 0.010 0.019 906,260,000 19,600,140 0.038 2017/06/27 0.010 2017/06/30 906,260,000 19,600,140 - - - -
60860 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 C HKD 0.076 0.041 0.060 147,900,000 8,589,110 0.076 2017/06/09 0.041 2017/06/21 181,710,000 10,183,940 - - - -
60925 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 D HKD 0.072 0.040 0.055 41,550,000 2,400,430 0.072 2017/06/09 0.040 2017/06/15 48,650,000 2,723,570 - - - -
61006 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 E HKD 0.054 0.016 0.033 1,933,520,000 66,398,490 0.054 2017/06/09 0.016 2017/06/21 2,146,700,000 72,651,060 - - - -
61007 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 F HKD 0.057 0.025 0.041 161,620,000 6,449,020 0.057 2017/06/09 0.025 2017/06/21 171,670,000 6,784,890 - - - -
67617 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 G HKD 0.156 0.122 0.149 21,400,000 2,885,680 0.156 2017/06/09 0.014 2017/04/20 1,161,910,000 47,908,710 - - - -
61129 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 H HKD 0.050 0.017 0.032 334,330,000 11,177,060 0.050 2017/06/09 0.017 2017/06/21 335,380,000 11,207,070 - - - -
61316 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 I HKD 0.039 0.010 0.010 2,629,870,000 64,737,300 0.039 2017/06/09 0.010 2017/06/15 2,629,870,000 64,737,300 - - - -
62983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
67766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 J HKD 0.141 0.115 0.133 8,420,000 1,138,110 0.141 2017/06/09 0.025 2017/04/25 613,190,000 27,102,880 - - - -
67859 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 K HKD 0.179 0.138 0.166 9,600,000 1,479,590 0.179 2017/06/29 0.039 2017/05/05 140,500,000 9,902,360 - - - -
67901 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 L HKD - - 0.182 0 0 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 0.162 0.127 0.153 14,160,000 2,060,420 0.162 2017/06/09 0.030 2017/05/05 145,020,000 8,388,470 - - - -
68203 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 N HKD 0.154 0.116 0.145 18,570,000 2,564,400 0.154 2017/06/09 0.024 2017/05/05 298,880,000 15,872,850 - - - -
68255 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 O HKD - - 0.177 0 0 0.088 2017/05/02 0.087 2017/05/02 20,000 1,750 - - - -
61320 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 P HKD 0.042 0.011 0.024 805,510,000 17,688,610 0.042 2017/06/09 0.011 2017/06/21 805,510,000 17,688,610 - - - -
68448 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Q HKD 0.126 0.093 0.120 27,760,000 2,975,840 0.126 2017/06/09 0.019 2017/05/05 177,950,000 8,862,920 - - - -
62786 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63108 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 R HKD 0.014 0.012 0.010 3,630,000 46,770 0.014 2017/06/28 0.012 2017/06/28 3,630,000 46,770 - - - -
68557 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 S HKD 0.141 0.102 0.130 25,310,000 3,003,070 0.141 2017/06/09 0.014 2017/05/05 488,190,000 24,312,520 - - - -
62791 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63345 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 T HKD 0.016 0.013 0.014 3,260,000 46,380 0.016 2017/06/30 0.013 2017/06/30 3,260,000 46,380 - - - -
68786 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 U HKD 0.116 0.082 0.105 19,420,000 1,946,780 0.116 2017/06/29 0.014 2017/05/08 236,240,000 10,817,940 - - - -
69044 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 V HKD 0.105 0.079 0.097 24,480,000 2,395,810 0.105 2017/06/09 0.013 2017/05/09 607,200,000 28,633,120 - - - -
69141 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 W HKD 0.110 0.075 0.098 53,430,000 5,049,970 0.110 2017/06/09 0.033 2017/05/10 1,687,630,000 83,638,040 - - - -
69369 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 X HKD 0.117 0.078 0.105 73,340,000 7,071,870 0.117 2017/06/09 0.042 2017/05/12 392,200,000 27,667,380 - - - -
69371 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Y HKD 0.124 0.104 0.119 1,340,000 152,740 0.124 2017/06/27 0.056 2017/05/19 5,520,000 418,870 - - - -
69798 Goldman Sachs SP (Asia) - HSI R Bull CBBC Aug 2018 Z HKD 0.093 0.056 0.078 166,250,000 12,356,810 0.093 2017/06/29 0.016 2017/05/18 1,085,870,000 44,368,710 - - - -
60580 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 A HKD 0.560 0.530 0.570 5,440,000 3,035,900 0.560 2017/06/12 0.197 2017/01/03 10,300,000 4,387,500 0.325 2016/10/25 0.036 2016/07/06
62482 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 B HKD 0.445 0.430 0.450 8,160,000 3,528,600 0.445 2017/06/08 0.064 2017/01/03 76,890,000 11,926,430 0.260 2016/09/09 0.028 2016/12/23
62488 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 C HKD 0.460 0.445 0.470 8,280,000 3,720,000 0.460 2017/06/12 0.085 2017/01/03 35,280,000 10,338,430 0.246 2016/09/29 0.050 2016/12/28
60746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 D HKD 0.275 0.270 0.300 18,600,000 5,080,000 0.275 2017/06/14 0.025 2017/01/24 789,850,000 50,080,650 - - - -
63059 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 E HKD 0.430 0.410 0.440 7,190,000 3,054,100 0.430 2017/06/12 0.057 2017/01/03 67,050,000 10,913,580 0.255 2016/09/22 0.022 2016/12/23
69215 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 F HKD - - 0.350 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 0.405 0.370 0.410 5,960,000 2,332,200 0.405 2017/06/07 0.037 2017/01/03 227,400,000 25,009,480 - - - -
69514 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 H HKD 0.320 0.300 0.330 7,390,000 2,266,800 0.320 2017/06/19 0.038 2017/01/17 108,850,000 10,526,160 - - - -
60079 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 I HKD 0.305 0.275 0.315 27,320,000 7,954,350 0.305 2017/06/14 0.034 2017/01/23 454,550,000 38,818,970 - - - -
68147 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 J HKD 0.405 0.375 0.410 9,220,000 3,615,400 0.405 2017/06/07 0.064 2017/01/05 42,990,000 7,418,280 - - - -
67158 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 K HKD 0.420 0.420 0.435 580,000 243,600 0.420 2017/06/12 0.058 2017/01/03 111,630,000 13,512,130 0.070 2016/12/30 0.036 2016/12/29
67169 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 L HKD 0.440 0.435 0.455 2,400,000 1,050,000 0.440 2017/06/02 0.074 2017/01/03 68,250,000 10,061,710 0.084 2016/12/30 0.054 2016/12/29
60583 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 M HKD 0.300 0.270 0.310 25,510,000 7,308,600 0.300 2017/06/14 0.031 2017/01/23 107,440,000 16,073,920 - - - -
67173 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 N HKD - - 0.475 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 0.270 0.270 0.285 18,550,000 5,008,500 0.270 2017/06/22 0.017 2017/01/25 725,490,000 43,308,090 - - - -
67392 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 P HKD - - 0.500 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 0.405 0.370 0.400 6,890,000 2,695,500 0.405 2017/06/09 0.026 2017/01/03 1,003,730,000 81,074,420 - - - -
67834 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 R HKD 0.425 0.390 0.430 9,320,000 3,804,900 0.425 2017/06/07 0.068 2017/01/04 68,710,000 11,247,600 - - - -
68871 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 T HKD 0.375 0.345 0.370 26,750,000 9,619,000 0.375 2017/06/09 0.070 2017/01/16 95,820,000 17,719,610 - - - -
61250 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 U HKD 0.265 0.255 0.280 11,760,000 3,046,000 0.265 2017/06/14 0.018 2017/02/03 1,037,110,000 61,164,160 - - - -
69515 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 V HKD 0.315 0.315 0.335 1,990,000 626,850 0.315 2017/06/14 0.040 2017/01/16 173,980,000 14,196,310 - - - -
69213 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 X HKD 0.305 0.285 0.320 9,720,000 2,816,100 0.305 2017/06/28 0.020 2017/01/16 1,564,340,000 78,329,320 - - - -
68014 Goldman Sachs SP (Asia) - HSI R Bull CBBC Dec 2017 Y HKD - - 0.520 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 0.345 0.300 0.335 32,290,000 10,073,000 0.345 2017/06/27 0.046 2017/01/17 143,770,000 23,855,790 - - - -
65781 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 F HKD 0.228 0.202 0.222 33,320,000 7,270,270 0.228 2017/06/27 0.025 2017/04/19 648,410,000 47,387,730 - - - -
66013 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 G HKD 0.221 0.188 0.214 40,410,000 8,294,480 0.221 2017/06/27 0.015 2017/04/20 651,900,000 41,408,480 - - - -
61949 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 K HKD 0.021 0.020 0.020 20,000 410 0.021 2017/06/12 0.020 2017/06/12 20,000 410 - - - -
62041 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62142 Goldman Sachs SP (Asia) - HSI R Bull CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
69903 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 H HKD 0.106 0.070 0.093 7,910,000 733,640 0.106 2017/06/09 0.033 2017/05/18 96,900,000 5,125,030 - - - -
65893 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 N HKD 0.231 0.188 0.218 14,870,000 3,327,660 0.231 2017/06/09 0.021 2017/04/19 506,110,000 34,316,740 - - - -
66075 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jan 2018 R HKD 0.211 0.168 0.203 40,330,000 7,787,780 0.211 2017/06/09 0.010 2017/04/20 1,655,190,000 81,580,370 - - - -
67363 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jul 2017 R HKD - - 0.640 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 - - 0.690 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 0.850 0.830 0.840 40,000 33,600 0.850 2017/06/08 0.830 2017/06/09 40,000 33,600 0.445 2016/07/27 0.180 2016/05/19
62220 Goldman Sachs SP (Asia) - HSI R Bull CBBC Jun 2017 B HKD - - 0.880 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 - - 0.920 0 0 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 - - 0.780 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 - - 0.800 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 - - 0.820 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 - - 0.720 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 - - 0.730 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 - - 0.720 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 - - 0.770 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
60233 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 B HKD 0.077 0.044 0.063 194,080,000 12,030,160 0.077 2017/06/09 0.014 2017/05/18 559,320,000 25,636,050 - - - -
60290 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 C HKD 0.094 0.055 0.080 11,400,000 954,220 0.094 2017/06/09 0.027 2017/05/19 20,320,000 1,443,890 - - - -
60539 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 E HKD 0.064 0.030 0.048 640,930,000 31,068,990 0.064 2017/06/09 0.014 2017/05/22 1,349,350,000 52,297,970 - - - -
61163 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 F HKD 0.055 0.023 0.040 47,760,000 2,078,600 0.055 2017/06/09 0.023 2017/06/21 47,760,000 2,078,600 - - - -
61455 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 G HKD 0.047 0.010 0.020 7,003,020,000 166,724,640 0.047 2017/06/09 0.010 2017/06/22 7,003,020,000 166,724,640 - - - -
61497 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 H HKD 0.036 0.010 0.010 706,180,000 18,897,240 0.036 2017/06/09 0.010 2017/06/12 706,180,000 18,897,240 - - - -
61621 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 I HKD 0.041 0.010 0.011 40,560,000 1,109,400 0.041 2017/06/09 0.010 2017/06/15 40,560,000 1,109,400 - - - -
61700 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 J HKD 0.030 0.010 0.010 345,210,000 7,746,620 0.030 2017/06/09 0.010 2017/06/12 345,210,000 7,746,620 - - - -
61819 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 K HKD 0.025 0.010 0.011 9,930,000 167,140 0.025 2017/06/09 0.010 2017/06/09 9,930,000 167,140 - - - -
62304 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62499 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62591 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62746 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 O HKD 0.030 0.018 0.010 52,930,000 1,091,890 0.030 2017/06/20 0.018 2017/06/20 52,930,000 1,091,890 - - - -
62860 Goldman Sachs SP (Asia) - HSI R Bull CBBC Mar 2018 P HKD 0.061 0.046 0.052 3,140,000 163,650 0.061 2017/06/29 0.046 2017/06/28 3,140,000 163,650 - - - -
64036 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 A HKD 0.250 0.228 0.239 15,640,000 3,795,880 0.250 2017/06/09 0.017 2017/03/10 877,170,000 57,091,070 - - - -
68736 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 B HKD - - 0.390 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 0.295 0.255 0.295 37,680,000 10,622,550 0.295 2017/06/22 0.030 2017/02/03 138,460,000 22,105,470 - - - -
60280 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 E HKD 0.550 0.540 0.560 25,650,000 14,057,500 0.550 2017/06/12 0.166 2017/01/03 91,780,000 39,373,490 0.325 2016/09/12 0.028 2016/07/06
60284 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 F HKD - - 0.610 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 - - 0.600 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 - - 0.550 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 0.390 0.390 0.395 200,000 78,000 0.390 2017/06/12 0.070 2017/01/06 180,040,000 18,509,290 - - - -
61433 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 K HKD 0.520 0.520 0.540 500,000 260,000 0.520 2017/06/12 0.173 2017/01/04 2,390,000 759,690 0.350 2016/09/09 0.093 2016/07/14
61486 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 L HKD - - 0.520 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 0.490 0.470 0.510 9,310,000 4,545,300 0.490 2017/06/14 0.119 2017/01/03 94,960,000 31,459,190 0.295 2016/10/07 0.066 2016/07/14
61766 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 N HKD - - 0.490 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 - - 0.460 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 0.485 0.445 0.480 2,290,000 1,073,950 0.485 2017/06/29 0.090 2017/01/03 194,300,000 33,082,050 0.275 2016/09/22 0.057 2016/12/28
68396 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 S HKD 0.355 0.345 0.370 1,170,000 403,750 0.355 2017/06/13 0.051 2017/01/09 540,420,000 47,072,040 - - - -
63731 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 T HKD - - 0.255 0 0 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 0.415 0.400 0.435 5,280,000 2,134,200 0.415 2017/06/14 0.051 2017/01/03 199,020,000 24,108,790 0.243 2016/10/11 0.018 2016/12/23
68742 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 V HKD 0.340 0.340 0.355 5,040,000 1,713,600 0.340 2017/06/14 0.046 2017/01/10 1,100,930,000 86,415,370 - - - -
60432 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 X HKD 0.295 0.280 0.300 11,230,000 3,281,750 0.295 2017/06/12 0.020 2017/01/23 321,490,000 19,037,080 - - - -
69019 Goldman Sachs SP (Asia) - HSI R Bull CBBC Nov 2017 Y HKD - - 0.360 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 0.300 0.295 0.325 6,250,000 1,867,500 0.300 2017/06/12 0.028 2017/01/16 1,164,380,000 65,966,720 - - - -
63139 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 A HKD 0.250 0.216 0.255 38,790,000 9,035,120 0.250 2017/06/27 0.030 2017/03/10 1,556,980,000 101,010,330 - - - -
62673 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 H HKD 0.243 0.239 0.265 9,380,000 2,265,460 0.243 2017/06/12 0.012 2017/02/08 1,620,460,000 89,037,680 - - - -
63407 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 J HKD - - 0.280 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 0.232 0.208 0.235 9,980,000 2,278,080 0.232 2017/06/12 0.015 2017/03/10 3,620,800,000 190,618,720 - - - -
61565 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 P HKD 0.520 0.495 0.530 24,130,000 12,291,050 0.520 2017/06/19 0.152 2017/01/04 67,670,000 28,040,550 0.275 2016/10/26 0.102 2016/12/23
62110 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Q HKD 0.490 0.475 0.500 5,420,000 2,596,150 0.490 2017/06/12 0.108 2017/01/03 35,730,000 10,879,820 0.246 2016/10/24 0.076 2016/12/23
62567 Goldman Sachs SP (Asia) - HSI R Bull CBBC Oct 2017 Y HKD 0.440 0.420 0.450 10,790,000 4,656,750 0.440 2017/06/14 0.065 2017/01/03 112,860,000 19,607,590 0.175 2016/11/09 0.033 2016/12/28
69983 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 K HKD 0.580 0.550 0.590 74,050,000 42,056,100 0.580 2017/06/14 0.198 2017/01/03 114,090,000 56,667,120 0.390 2016/09/09 0.042 2016/07/06
60008 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 L HKD 0.560 0.530 0.580 52,070,000 29,055,800 0.560 2017/06/14 0.220 2017/01/05 66,360,000 34,636,020 0.360 2016/09/22 0.040 2016/07/06
60282 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 M HKD 0.580 0.580 0.600 16,020,000 9,291,600 0.580 2017/06/12 0.420 2017/04/27 32,080,000 16,127,650 0.340 2016/10/24 0.054 2016/07/06
62632 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 P HKD 0.420 0.400 0.435 6,360,000 2,590,600 0.420 2017/06/14 0.055 2017/01/03 135,170,000 19,069,850 0.151 2016/11/28 0.022 2016/12/23
62804 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2017 W HKD 0.445 0.435 0.465 2,900,000 1,276,350 0.445 2017/06/14 0.073 2017/01/03 97,740,000 15,561,280 0.179 2016/11/28 0.042 2016/12/28
63038 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2018 A HKD 0.018 0.010 0.010 7,530,000 99,460 0.018 2017/06/27 0.010 2017/06/27 7,530,000 99,460 - - - -
63267 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2018 B HKD 0.021 0.016 0.010 23,770,000 458,810 0.021 2017/06/29 0.016 2017/06/29 23,770,000 458,810 - - - -
63330 Goldman Sachs SP (Asia) - HSI R Bull CBBC Sep 2018 C HKD 0.039 0.024 0.029 2,290,000 59,780 0.039 2017/06/29 0.024 2017/06/30 2,290,000 59,780 - - - -
68715 Haitong Int'l Sec - A50 R Bull CBBC Dec 2017 A HKD 0.249 0.195 0.255 77,976,000 17,004,272 0.249 2017/06/26 0.107 2017/05/09 122,888,000 23,378,145 - - - -
61474 Haitong Int'l Sec - AAC Tech R Bull CBBC Nov 2017 A HKD 0.360 0.250 0.325 3,700,000 1,252,250 0.485 2017/05/02 0.108 2017/02/03 62,450,000 15,599,400 - - - -
63140 Haitong Int'l Sec - AAC Tech R Bull CBBC Oct 2017 A HKD 0.440 0.360 0.420 3,100,000 1,295,750 0.500 2017/05/09 0.092 2017/01/03 69,350,000 12,818,050 0.131 2016/11/21 0.050 2016/12/13
68849 Haitong Int'l Sec - ABC R Bull CBBC Dec 2017 A HKD - - 0.075 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 - - 0.187 0 0 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 0.112 0.064 0.100 11,730,000 821,335 0.112 2017/06/29 0.026 2017/04/19 69,750,000 3,230,275 - - - -
64032 Haitong Int'l Sec - BOCL R Bull CBBC Aug 2017 A HKD - - 0.067 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 - - 0.093 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 - - 0.086 0 0 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 0.070 0.036 0.037 45,220,000 2,240,040 0.070 2017/06/02 0.011 2017/04/19 144,100,000 6,260,250 - - - -
60214 Haitong Int'l Sec - CC Bank R Bull CBBC Sep 2017 A HKD 0.126 0.126 0.119 100,000 12,600 0.133 2017/02/28 0.065 2017/02/03 147,750,000 16,780,250 0.096 2016/09/22 0.033 2016/11/18
62413 Haitong Int'l Sec - China Life R Bull CBBC Jul 2017 B HKD - - 0.690 0 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 - - 0.580 0 0 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 0.107 0.076 0.107 22,250,000 2,038,950 0.119 2017/05/02 0.022 2017/03/21 257,800,000 19,911,200 - - - -
63336 Haitong Int'l Sec - China Mobile R Bull CBBC Jun 2018 A HKD 0.049 0.047 0.048 100,000 4,800 0.049 2017/06/30 0.047 2017/06/30 100,000 4,800 - - - -
68680 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 A HKD 0.101 0.101 0.093 50,000 5,050 0.166 2017/03/21 0.081 2017/04/24 251,250,000 28,677,900 - - - -
60729 Haitong Int'l Sec - China Mobile R Bull CBBC Nov 2017 B HKD 0.044 0.023 0.023 7,900,000 272,700 0.044 2017/06/01 0.023 2017/06/09 9,400,000 323,900 - - - -
63135 Haitong Int'l Sec - China Mobile R Bull CBBC Sep 2017 C HKD 0.083 0.054 0.058 24,850,000 1,598,700 0.122 2017/03/23 0.044 2017/01/03 120,750,000 8,111,900 0.087 2016/12/01 0.030 2016/12/19
61471 Haitong Int'l Sec - China Vanke R Bull CBBC Nov 2017 A HKD 0.490 0.265 0.485 2,314,000 925,530 0.600 2017/03/17 0.174 2017/05/16 47,682,000 14,140,510 - - - -
68856 Haitong Int'l Sec - China Vanke R Bull CBBC Sep 2017 B HKD - - 0.700 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 0.126 0.111 0.113 30,750,000 3,651,300 0.152 2017/05/25 0.043 2017/04/20 67,750,000 6,548,450 - - - -
68633 Haitong Int'l Sec - CKH R Bull CBBC Nov 2017 A HKD 0.230 0.228 0.225 600,000 137,700 0.244 2017/05/16 0.131 2017/02/08 6,800,000 1,349,850 - - - -
60734 Haitong Int'l Sec - CNOOC R Bull CBBC Nov 2017 A HKD 0.040 0.024 0.034 4,840,000 149,220 0.056 2017/05/25 0.024 2017/06/01 17,520,000 708,920 - - - -
68654 Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A HKD - - 0.520 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 0.255 0.204 0.265 87,088,000 19,907,106 0.255 2017/06/09 0.096 2017/05/09 194,792,000 32,866,058 - - - -
60671 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.260 0.208 0.260 113,940,000 26,113,236 0.260 2017/06/09 0.062 2017/01/03 218,832,000 38,542,266 0.124 2016/10/24 0.069 2016/12/23
63340 Haitong Int'l Sec - CSOP A50 ETF R Bull CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
64029 Haitong Int'l Sec - CUni R Bull CBBC Sep 2017 A HKD - - 0.325 0 0 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
61904 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Jun 2018 A HKD 0.082 0.053 0.059 88,200,000 5,900,600 0.082 2017/06/20 0.053 2017/06/28 88,200,000 5,900,600 - - - -
65682 Haitong Int'l Sec - Galaxy Ent R Bull CBBC May 2018 A HKD 0.137 0.096 0.120 70,200,000 8,507,200 0.137 2017/06/20 0.037 2017/03/15 203,300,000 17,221,700 - - - -
60653 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 2.190 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 0.182 0.176 0.178 4,600,000 818,500 0.182 2017/06/30 0.031 2017/01/03 188,900,000 15,855,500 0.095 2016/12/01 0.032 2016/12/28
63994 Haitong Int'l Sec - Galaxy Ent R Bull CBBC Nov 2017 C HKD - - 0.157 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 - - 0.201 0 0 0.159 2017/03/30 0.070 2017/02/07 99,300,000 10,932,100 - - - -
63344 Haitong Int'l Sec - Geely Auto R Bear CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66477 Haitong Int'l Sec - Geely Auto R Bull CBBC Feb 2018 A HKD - - 0.750 0 0 0.320 2017/05/31 0.055 2017/05/04 89,850,000 13,362,850 - - - -
61902 Haitong Int'l Sec - Geely Auto R Bull CBBC Jun 2018 A HKD 0.445 0.114 0.390 116,200,000 25,655,950 0.445 2017/06/29 0.114 2017/06/16 116,200,000 25,655,950 - - - -
61478 Haitong Int'l Sec - Geely Auto R Bull CBBC Nov 2017 A HKD 0.740 0.670 0.850 200,000 141,000 0.740 2017/06/09 0.096 2017/02/02 65,400,000 16,655,900 - - - -
63145 Haitong Int'l Sec - Geely Auto R Bull CBBC Sep 2017 A HKD - - 1.070 0 0 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 0.445 0.102 0.237 37,260,000 7,498,320 0.445 2017/06/13 0.076 2017/05/24 61,370,000 9,797,250 - - - -
61783 Haitong Int'l Sec - HKEX R Bear CBBC Jul 2017 A HKD 0.223 0.127 0.186 162,680,000 30,150,120 0.320 2017/05/08 0.127 2017/06/05 217,090,000 43,699,150 0.390 2016/12/28 0.156 2016/12/02
61896 Haitong Int'l Sec - HKEX R Bull CBBC Jun 2018 A HKD 0.110 0.036 0.075 110,270,000 7,777,360 0.110 2017/06/29 0.036 2017/06/16 110,270,000 7,777,360 - - - -
63998 Haitong Int'l Sec - HKEX R Bull CBBC Nov 2017 A HKD 0.213 0.091 0.156 44,140,000 6,898,760 0.213 2017/06/05 0.021 2017/03/10 533,940,000 49,334,090 - - - -
68645 Haitong Int'l Sec - HKEX R Bull CBBC Oct 2017 A HKD 0.290 0.206 0.255 30,820,000 7,462,790 0.290 2017/06/05 0.087 2017/01/23 400,610,000 69,107,680 - - - -
63343 Haitong Int'l Sec - HSBC R Bull CBBC Jun 2018 A HKD 0.125 0.108 0.114 21,560,000 2,543,320 0.125 2017/06/30 0.108 2017/06/30 21,560,000 2,543,320 - - - -
63148 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 A HKD 0.167 0.121 0.168 36,040,000 4,612,320 0.167 2017/06/30 0.054 2017/04/19 130,480,000 11,886,800 0.091 2016/12/08 0.041 2016/11/29
68634 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 B HKD 0.112 0.104 0.153 4,720,000 509,840 0.112 2017/06/06 0.039 2017/04/20 116,640,000 9,250,760 - - - -
60726 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 C HKD 0.099 0.040 0.090 70,400,000 4,506,000 0.099 2017/06/30 0.040 2017/06/22 74,960,000 4,700,920 - - - -
60730 Haitong Int'l Sec - HSBC R Bull CBBC Nov 2017 D HKD 0.085 0.020 0.071 109,800,000 5,305,160 0.085 2017/06/30 0.020 2017/06/23 111,960,000 5,358,200 - - - -
60201 Haitong Int'l Sec - HSBC R Bull CBBC Sep 2017 A HKD - - 0.207 0 0 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 - - 0.260 0 0 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 - - 0.188 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
61599 Haitong Int'l Sec - HSI R Bull CBBC Apr 2018 A HKD - - 0.320 0 0 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 - - 0.320 0 0 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 0.265 0.245 0.280 1,380,000 347,520 0.265 2017/06/22 0.245 2017/06/21 1,380,000 347,520 - - - -
67122 Haitong Int'l Sec - HSI R Bull CBBC Aug 2018 A HKD - - 0.195 0 0 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 0.195 0.195 0.198 80,000 15,600 0.195 2017/06/13 0.028 2017/04/20 26,360,000 2,500,280 - - - -
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 - - 0.700 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 - - 0.600 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 - - 0.560 0 0 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 - - 0.460 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 0.189 0.187 0.184 4,000,000 752,000 0.189 2017/06/27 0.056 2017/02/06 6,640,000 982,040 - - - -
66138 Haitong Int'l Sec - HSI R Bull CBBC Dec 2017 N HKD - - 0.247 0 0 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 - - 0.231 0 0 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 - - 0.500 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 - - 0.246 0 0 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 0.260 0.250 0.280 540,000 137,700 0.260 2017/06/21 0.250 2017/06/21 540,000 137,700 - - - -
61617 Haitong Int'l Sec - HSI R Bull CBBC Nov 2017 H HKD - - 0.193 0 0 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 0.202 0.184 0.202 80,000 15,500 0.202 2017/06/02 0.019 2017/04/20 54,780,000 3,811,420 - - - -
69935 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 B HKD - - 0.610 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 - - 0.600 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 - - 0.590 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 - - 0.580 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 - - 0.590 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 - - 0.560 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 0.510 0.500 0.510 2,800,000 1,413,300 0.510 2017/06/26 0.120 2017/01/03 38,560,000 6,469,650 0.230 2016/08/18 0.083 2016/08/03
61813 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 K HKD 0.520 0.500 0.510 2,460,000 1,246,200 0.520 2017/06/27 0.129 2017/01/03 22,940,000 4,165,430 0.207 2016/08/15 0.092 2016/08/03
61824 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 L HKD 0.540 0.500 0.540 1,160,000 603,200 0.540 2017/06/19 0.137 2017/01/03 24,100,000 4,091,950 0.208 2016/11/11 0.103 2016/08/03
61828 Haitong Int'l Sec - HSI R Bull CBBC Oct 2017 M HKD - - 0.550 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 - - 0.500 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 - - 0.480 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 - - 0.460 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 - - 0.440 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 - - 0.560 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 - - 0.580 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 - - 0.174 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 0.076 0.051 0.066 29,430,000 1,795,590 0.076 2017/06/02 0.028 2017/04/20 145,860,000 7,279,120 - - - -
68687 Haitong Int'l Sec - ICBC R Bull CBBC Sep 2017 A HKD - - 0.125 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 0.061 0.058 1,880,000 124,760 0.090 2017/04/05 0.023 2017/02/23 174,480,000 10,398,240 - - - -
60666 Haitong Int'l Sec - PetCh R Bull CBBC Jul 2017 A HKD 0.081 0.059 0.058 8,320,000 584,080 0.186 2017/02/23 0.059 2017/06/21 14,280,000 1,513,440 0.171 2016/12/14 0.081 2016/11/14
60733 Haitong Int'l Sec - PetCh R Bull CBBC Nov 2017 A HKD - - 0.031 0 0 0.054 2017/05/25 0.043 2017/05/26 12,320,000 588,800 - - - -
61481 Haitong Int'l Sec - PICC P&C R Bull CBBC Nov 2017 A HKD 0.310 0.310 0.365 40,000 12,400 0.310 2017/06/09 0.191 2017/04/19 80,880,000 19,005,660 - - - -
63308 Haitong Int'l Sec - PICC P&C R Bull CBBC Oct 2017 B HKD 0.285 0.236 0.285 200,000 52,100 0.285 2017/06/28 0.115 2017/01/24 190,360,000 31,401,600 0.305 2016/11/28 0.160 2016/12/29
65687 Haitong Int'l Sec - Ping An R Bull CBBC Mar 2018 A HKD - - 0.126 0 0 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 1.510 1.370 1.550 2,650,000 3,779,800 1.550 2017/05/31 0.244 2017/01/03 41,435,000 27,329,155 0.730 2016/11/28 0.182 2016/12/23
68701 Haitong Int'l Sec - Ping An R Bull CBBC Oct 2017 C HKD 0.186 0.173 0.179 1,600,000 284,250 0.186 2017/06/12 0.083 2017/04/13 6,500,000 705,100 - - - -
65681 Haitong Int'l Sec - Sands China R Bull CBBC Mar 2018 A HKD 0.070 0.046 0.056 34,680,000 2,039,760 0.070 2017/06/14 0.026 2017/05/17 76,680,000 4,129,480 - - - -
63309 Haitong Int'l Sec - SHK Ppt R Bull CBBC Dec 2017 A HKD - - 0.236 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 - - 0.300 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 0.150 0.062 0.072 6,500,000 660,700 0.150 2017/06/06 0.040 2017/03/15 143,600,000 10,943,000 - - - -
65683 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Mar 2018 A HKD 0.100 0.074 0.070 28,200,000 2,540,220 0.113 2017/04/07 0.039 2017/03/15 128,680,000 10,750,600 - - - -
60735 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.056 0.042 0.032 29,960,000 1,442,200 0.056 2017/06/07 0.031 2017/05/24 33,720,000 1,588,460 - - - -
68642 Haitong Int'l Sec - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.148 0.130 0.121 28,680,000 4,028,760 0.148 2017/06/05 0.088 2017/03/10 75,520,000 8,902,800 - - - -
68656 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 E HKD - - 1.070 0 0 0.680 2017/05/08 0.195 2017/01/16 45,150,000 15,288,960 - - - -
60711 Haitong Int'l Sec - Tencent R Bull CBBC Dec 2017 A HKD 0.485 0.295 0.460 12,070,000 4,585,100 0.485 2017/06/09 0.295 2017/06/01 19,520,000 7,546,500 - - - -
60713 Haitong Int'l Sec - Tencent R Bull CBBC Dec 2017 B HKD 0.340 0.206 0.360 11,110,000 3,115,490 0.340 2017/06/09 0.206 2017/06/01 22,220,000 6,223,880 - - - -
65240 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 A HKD 0.820 0.710 0.840 2,670,000 2,142,900 0.820 2017/06/20 0.063 2017/03/06 117,850,000 21,575,550 - - - -
66473 Haitong Int'l Sec - Tencent R Bull CBBC Feb 2018 B HKD 0.730 0.730 0.730 1,080,000 788,400 0.730 2017/06/20 0.124 2017/03/31 24,260,000 4,908,550 - - - -
61893 Haitong Int'l Sec - Tencent R Bull CBBC Jun 2018 A HKD 0.265 0.099 0.180 47,570,000 9,344,570 0.265 2017/06/27 0.099 2017/06/12 47,570,000 9,344,570 - - - -
61895 Haitong Int'l Sec - Tencent R Bull CBBC Jun 2018 B HKD 0.330 0.162 0.260 60,920,000 12,581,130 0.330 2017/06/27 0.162 2017/06/12 60,920,000 12,581,130 - - - -
63335 Haitong Int'l Sec - Tencent R Bull CBBC Jun 2018 C HKD 0.127 0.114 0.118 2,270,000 270,710 0.127 2017/06/30 0.114 2017/06/30 2,270,000 270,710 - - - -
63255 Haitong Int'l Sec - Tencent R Bull CBBC Oct 2017 B HKD 0.830 0.830 0.890 200,000 166,000 0.830 2017/06/08 0.091 2017/02/14 171,590,000 34,876,020 - - - -
63136 Haitong Int'l Sec - Tencent R Bull CBBC Sep 2017 C HKD - - 1.130 0 0 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 0.265 0.226 0.285 12,770,000 3,120,525 0.265 2017/06/23 0.072 2017/03/20 102,240,000 12,394,050 - - - -
64893 HK Bank - A50 R Bear CBBC Aug 2017 A HKD 0.097 0.053 0.050 5,010,000 410,635 0.216 2017/01/16 0.053 2017/06/09 15,938,000 2,127,603 0.210 2016/12/15 0.203 2016/12/15
68290 HK Bank - A50 R Bear CBBC Feb 2018 A HKD 0.036 0.034 0.034 194,000 6,850 0.163 2017/05/05 0.034 2017/06/01 11,240,000 1,540,450 - - - -
68291 HK Bank - A50 R Bear CBBC Mar 2018 A HKD 0.153 0.110 0.080 11,516,000 1,497,762 0.249 2017/05/05 0.110 2017/06/22 22,172,000 3,930,104 - - - -
67628 HK Bank - A50 R Bear CBBC Sep 2017 A HKD 0.180 0.111 0.112 10,390,000 1,536,620 0.320 2017/01/04 0.111 2017/06/29 26,511,000 5,841,820 - - - -
60795 HK Bank - A50 R Bull CBBC Apr 2018 A HKD 0.168 0.101 0.166 27,048,000 3,447,134 0.168 2017/06/29 0.020 2017/05/08 421,268,000 24,305,441 - - - -
68942 HK Bank - A50 R Bull CBBC Aug 2018 A HKD 0.186 0.123 0.185 94,035,000 13,530,573 0.186 2017/06/30 0.044 2017/05/09 272,895,000 28,165,261 - - - -
68158 HK Bank - A50 R Bull CBBC Feb 2019 A HKD - - 0.385 0 0 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 - - 0.410 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 - - 0.380 0 0 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 - - 0.350 0 0 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 0.195 0.131 0.195 37,960,000 5,899,470 0.195 2017/06/30 0.036 2017/01/16 563,552,000 46,268,128 - - - -
66814 HK Bank - A50 R Bull CBBC Jan 2018 F HKD 0.315 0.249 0.315 35,000 9,515 0.315 2017/06/29 0.168 2017/05/11 10,125,000 1,934,375 - - - -
68159 HK Bank - A50 R Bull CBBC Jan 2019 A HKD - - 0.355 0 0 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 0.236 0.173 0.242 4,213,000 787,960 0.236 2017/06/28 0.048 2017/01/03 252,156,000 27,354,072 0.139 2016/11/29 0.022 2016/10/17
68161 HK Bank - A50 R Bull CBBC Nov 2018 A HKD - - 0.335 0 0 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 0.247 0.214 0.270 3,000,000 695,610 0.247 2017/06/22 0.088 2017/01/03 195,100,000 23,135,422 0.160 2016/12/08 0.053 2016/09/27
68167 HK Bank - A50 R Bull CBBC Oct 2018 A HKD 0.247 0.236 0.300 600,000 145,600 0.250 2017/05/31 0.154 2017/05/05 5,100,000 1,070,875 - - - -
68288 HK Bank - A50 R Bull CBBC Oct 2018 B HKD - - 0.275 0 0 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 0.237 0.171 0.237 20,321,000 3,937,742 0.237 2017/06/29 0.090 2017/05/08 60,299,000 8,423,529 - - - -
61619 HK Bank - AAC Tech R Bull CBBC Apr 2018 A HKD 0.270 0.150 0.255 47,750,000 10,346,200 0.435 2017/05/02 0.071 2017/02/03 202,050,000 40,115,900 - - - -
67350 HK Bank - AAC Tech R Bull CBBC Jan 2018 A HKD 0.435 0.435 0.490 50,000 21,750 0.435 2017/06/07 0.243 2017/01/10 600,000 197,900 0.203 2016/12/30 0.195 2016/12/30
69438 HK Bank - AAC Tech R Bull CBBC Jan 2018 B HKD 0.320 0.184 0.330 6,900,000 1,916,900 0.485 2017/05/02 0.088 2017/01/16 21,800,000 5,182,300 - - - -
63314 HK Bank - AAC Tech R Bull CBBC Oct 2017 B HKD 0.445 0.410 0.440 100,000 42,750 0.445 2017/06/09 0.187 2017/01/10 250,000 71,000 0.171 2016/11/23 0.122 2016/12/22
68060 HK Bank - AAC Tech R Bull CBBC Oct 2017 C HKD 0.385 0.385 0.390 100,000 38,500 0.385 2017/06/12 0.128 2017/01/05 1,250,000 192,750 - - - -
69274 HK Bank - ABC R Bear CBBC Apr 2018 B HKD 0.060 0.030 0.050 28,280,000 1,315,880 0.060 2017/06/16 0.030 2017/06/01 34,200,000 1,554,900 - - - -
61864 HK Bank - ABC R Bear CBBC Aug 2018 A HKD 0.138 0.136 0.127 200,000 27,400 0.138 2017/06/14 0.136 2017/06/14 200,000 27,400 - - - -
69430 HK Bank - ABC R Bear CBBC Mar 2018 A HKD 0.093 0.070 0.081 26,540,000 2,200,980 0.124 2017/01/16 0.070 2017/06/01 46,360,000 3,878,620 - - - -
69088 HK Bank - ABC R Bull CBBC Apr 2018 A HKD 0.048 0.028 0.036 28,550,000 1,011,800 0.048 2017/06/01 0.028 2017/06/15 46,740,000 1,777,800 - - - -
60395 HK Bank - ABC R Bull CBBC Aug 2017 A HKD - - 0.161 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 0.100 0.087 0.096 690,000 65,410 0.104 2017/02/16 0.057 2017/01/25 18,060,000 1,146,670 0.078 2016/10/11 0.015 2016/06/24
69001 HK Bank - ABC R Bull CBBC Aug 2017 C HKD 0.056 0.044 0.056 5,060,000 249,720 0.067 2017/02/16 0.021 2017/01/03 149,900,000 6,329,220 0.049 2016/09/09 0.016 2016/12/23
61447 HK Bank - ABC R Bull CBBC Aug 2018 A HKD 0.089 0.089 0.095 400,000 35,600 0.101 2017/02/16 0.063 2017/02/06 2,120,000 158,600 - - - -
60447 HK Bank - ABC R Bull CBBC Aug 2018 B HKD 0.029 0.014 0.016 17,080,000 355,780 0.029 2017/06/01 0.014 2017/06/21 26,890,000 617,270 - - - -
67310 HK Bank - ABC R Bull CBBC Jan 2018 A HKD - - 0.147 0 0 - - - - 0 0 0.101 2016/12/30 0.100 2016/12/30
68012 HK Bank - ABC R Bull CBBC Jul 2017 A HKD - - 0.075 0 0 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 0.058 0.050 0.058 1,450,000 78,200 0.069 2017/02/16 0.031 2017/02/03 119,730,000 6,679,710 - - - -
62252 HK Bank - ABC R Bull CBBC Nov 2017 A HKD 0.204 0.184 0.192 1,170,000 217,870 0.204 2017/06/01 0.150 2017/01/17 12,570,000 1,972,530 0.155 2016/11/30 0.083 2016/02/29
63129 HK Bank - ABC R Bull CBBC Oct 2017 A HKD - - 0.121 0 0 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 0.067 0.034 0.048 59,060,000 3,206,540 0.071 2017/05/25 0.034 2017/06/22 62,440,000 3,436,280 - - - -
60403 HK Bank - AIA R Bear CBBC Mar 2018 C HKD 0.039 0.015 0.015 36,420,000 1,077,060 0.042 2017/05/29 0.015 2017/06/19 43,560,000 1,363,920 - - - -
61462 HK Bank - AIA R Bear CBBC Oct 2018 A HKD 0.092 0.066 0.074 33,080,000 2,424,100 0.092 2017/06/13 0.066 2017/06/29 33,080,000 2,424,100 - - - -
63131 HK Bank - AIA R Bear CBBC Oct 2018 B HKD 0.104 0.092 0.097 15,320,000 1,496,140 0.104 2017/06/30 0.092 2017/06/29 15,320,000 1,496,140 - - - -
60429 HK Bank - AIA R Bull CBBC Apr 2018 A HKD 0.076 0.047 0.066 74,700,000 4,537,380 0.076 2017/06/22 0.046 2017/05/29 81,020,000 4,843,240 - - - -
65195 HK Bank - AIA R Bull CBBC Dec 2017 A HKD 0.216 0.191 0.207 660,000 138,580 0.216 2017/06/22 0.073 2017/01/03 84,600,000 7,710,400 0.085 2016/12/21 0.071 2016/12/29
67315 HK Bank - AIA R Bull CBBC Dec 2017 B HKD - - 0.169 0 0 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 0.134 0.111 0.129 1,020,000 128,400 0.134 2017/06/22 0.027 2017/01/18 338,840,000 15,859,960 - - - -
67329 HK Bank - AIA R Bull CBBC Jan 2018 A HKD - - 0.230 0 0 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 - - 0.149 0 0 0.123 2017/05/12 0.042 2017/02/08 354,700,000 22,704,460 - - - -
63127 HK Bank - AIA R Bull CBBC Jan 2018 D HKD 0.037 0.026 0.029 7,940,000 231,400 0.037 2017/06/29 0.026 2017/06/30 7,940,000 231,400 - - - -
60427 HK Bank - AIA R Bull CBBC Jul 2018 A HKD 0.097 0.068 0.083 141,160,000 11,834,880 0.097 2017/06/22 0.063 2017/05/29 155,480,000 12,781,540 - - - -
60399 HK Bank - AIA R Bull CBBC Jun 2017 A HKD - - 2.930 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 - - 0.270 0 0 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 0.059 0.028 0.042 176,360,000 7,917,140 0.059 2017/06/22 0.024 2017/05/29 186,960,000 8,212,040 - - - -
62346 HK Bank - AIA R Bull CBBC Nov 2017 B HKD - - 0.187 0 0 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 0.116 0.088 0.107 62,160,000 6,815,700 0.116 2017/06/29 0.021 2017/03/15 207,780,000 14,359,960 - - - -
68375 HK Bank - BOC HK R Bull CBBC Jan 2018 A HKD - - 1.420 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 1.470 1.430 1.560 50,000 72,500 1.470 2017/06/28 0.670 2017/01/16 850,000 726,300 - - - -
63113 HK Bank - BOC HK R Bull CBBC Nov 2017 B HKD 0.940 0.540 0.880 4,660,000 3,014,700 0.940 2017/06/29 0.209 2017/04/19 63,875,000 22,910,855 - - - -
62654 HK Bank - BOC HK R Bull CBBC Oct 2017 A HKD - - 1.290 0 0 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 1.200 0.770 1.120 920,000 809,900 1.200 2017/06/29 0.235 2017/01/09 61,385,000 26,589,265 0.335 2016/12/09 0.125 2016/12/19
68068 HK Bank - BOCL R Bear CBBC Apr 2018 A HKD 0.026 0.012 0.012 1,250,000 30,450 0.057 2017/05/05 0.012 2017/06/02 28,590,000 1,003,650 - - - -
60893 HK Bank - BOCL R Bear CBBC Apr 2018 B HKD 0.069 0.047 0.065 10,200,000 584,480 0.069 2017/06/15 0.047 2017/06/02 14,460,000 807,440 - - - -
62754 HK Bank - BOCL R Bear CBBC Apr 2018 C HKD 0.044 0.042 0.043 800,000 34,800 0.044 2017/06/21 0.042 2017/06/21 800,000 34,800 - - - -
63988 HK Bank - BOCL R Bear CBBC Mar 2018 A HKD 0.089 0.074 0.085 7,320,000 618,850 0.103 2017/04/19 0.058 2017/02/20 122,380,000 9,469,780 - - - -
61755 HK Bank - BOCL R Bear CBBC Sep 2018 A HKD 0.118 0.116 0.118 1,120,000 131,040 0.118 2017/06/20 0.116 2017/06/20 1,120,000 131,040 - - - -
68037 HK Bank - BOCL R Bull CBBC Aug 2017 A HKD 0.056 0.045 0.051 11,540,000 580,760 0.072 2017/02/16 0.022 2017/01/03 95,430,000 4,210,400 0.053 2016/09/09 0.010 2016/12/23
60892 HK Bank - BOCL R Bull CBBC Aug 2018 A HKD 0.029 0.013 0.013 32,020,000 657,970 0.029 2017/06/05 0.013 2017/06/30 34,000,000 708,450 - - - -
62663 HK Bank - BOCL R Bull CBBC Dec 2017 A HKD 0.076 0.059 0.064 2,400,000 158,200 0.089 2017/02/16 0.039 2017/01/03 29,240,000 1,684,200 0.057 2016/12/12 0.030 2016/12/28
63114 HK Bank - BOCL R Bull CBBC Feb 2018 A HKD 0.070 0.061 0.062 240,000 15,890 0.083 2017/02/15 0.047 2017/04/20 38,170,000 2,323,670 - - - -
64362 HK Bank - BOCL R Bull CBBC Jul 2017 B HKD 0.085 0.079 0.084 600,000 48,400 0.107 2017/02/16 0.054 2017/01/03 62,000,000 4,188,050 0.082 2016/09/09 0.033 2016/07/29
63983 HK Bank - BOCL R Bull CBBC Nov 2017 A HKD 0.045 0.024 0.030 25,400,000 872,350 0.060 2017/03/21 0.023 2017/04/20 142,390,000 5,501,320 - - - -
62888 HK Bank - BOCL R Bull CBBC Oct 2017 A HKD 0.122 0.122 0.112 50,000 6,100 0.124 2017/02/21 0.083 2017/02/03 1,970,000 187,320 0.091 2016/11/28 0.070 2016/11/18
61270 HK Bank - CAM CSI300 R Bull CBBC Aug 2017 A HKD - - 0.170 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 - - 0.136 0 0 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 0.098 0.077 0.098 3,680,000 329,000 0.098 2017/06/30 0.051 2017/01/03 12,040,000 864,860 0.075 2016/12/08 0.049 2016/08/04
62752 HK Bank - CC Bank R Bear CBBC Apr 2018 B HKD 0.083 0.067 0.081 7,590,000 564,970 0.083 2017/06/30 0.067 2017/06/22 7,590,000 564,970 - - - -
60069 HK Bank - CC Bank R Bear CBBC Aug 2018 A HKD 0.122 0.078 0.124 63,610,000 6,239,700 0.124 2017/05/24 0.078 2017/06/05 77,930,000 7,905,780 - - - -
60394 HK Bank - CC Bank R Bear CBBC Jan 2018 A HKD 0.052 0.015 0.022 21,200,000 843,340 0.132 2017/01/25 0.015 2017/06/02 605,470,000 38,823,020 - - - -
64718 HK Bank - CC Bank R Bear CBBC Mar 2018 A HKD 0.135 0.106 0.136 28,870,000 3,385,080 0.160 2017/03/13 0.106 2017/06/05 85,660,000 11,083,190 - - - -
61341 HK Bank - CC Bank R Bear CBBC Sep 2018 A HKD 0.170 0.155 0.188 5,020,000 801,210 0.170 2017/06/07 0.155 2017/06/05 5,020,000 801,210 - - - -
62253 HK Bank - CC Bank R Bull CBBC Aug 2017 A HKD - - 0.320 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 0.118 0.103 0.105 8,440,000 905,780 0.122 2017/02/23 0.060 2017/01/25 186,290,000 14,652,380 0.102 2016/09/09 0.038 2016/12/23
60385 HK Bank - CC Bank R Bull CBBC Aug 2017 D HKD 0.086 0.052 0.053 32,970,000 2,239,320 0.086 2017/06/05 0.019 2017/02/03 432,660,000 23,001,580 - - - -
61338 HK Bank - CC Bank R Bull CBBC Aug 2018 B HKD 0.079 0.051 0.051 7,610,000 476,960 0.079 2017/06/05 0.051 2017/06/30 7,610,000 476,960 - - - -
60390 HK Bank - CC Bank R Bull CBBC Dec 2017 A HKD - - 0.290 0 0 0.247 2017/02/09 0.239 2017/01/26 80,000 19,480 0.246 2016/12/09 0.095 2016/02/12
68090 HK Bank - CC Bank R Bull CBBC Feb 2018 A HKD - - 0.226 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 0.110 0.081 0.081 4,880,000 444,930 0.110 2017/06/02 0.068 2017/04/20 117,490,000 10,229,470 - - - -
60905 HK Bank - CC Bank R Bull CBBC Jul 2017 A HKD - - 0.144 0 0 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 0.055 0.020 0.021 53,200,000 2,020,670 0.064 2017/03/21 0.020 2017/06/30 322,440,000 13,655,210 - - - -
61339 HK Bank - CC Bank R Bull CBBC May 2018 A HKD 0.038 0.011 0.010 15,740,000 428,800 0.038 2017/06/05 0.011 2017/06/20 15,740,000 428,800 - - - -
65288 HK Bank - CC Bank R Bull CBBC Oct 2017 B HKD - - 0.185 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 0.360 0.161 0.345 28,440,000 7,306,190 0.660 2017/01/06 0.133 2017/05/31 203,520,000 60,414,670 0.730 2016/12/29 0.480 2016/12/08
64122 HK Bank - China Life R Bear CBBC Jan 2018 A HKD 0.073 0.058 0.074 5,000,000 340,000 0.088 2017/04/18 0.058 2017/06/09 78,200,000 5,818,500 - - - -
63661 HK Bank - China Life R Bear CBBC Mar 2018 A HKD 0.052 0.036 0.052 17,400,000 733,900 0.067 2017/04/19 0.034 2017/05/31 188,400,000 9,443,300 - - - -
60061 HK Bank - China Life R Bull CBBC Apr 2018 A HKD 0.300 0.114 0.124 92,120,000 17,689,930 0.330 2017/05/31 0.114 2017/06/30 131,730,000 27,850,490 - - - -
67028 HK Bank - China Life R Bull CBBC Dec 2017 A HKD - - 0.940 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 0.470 0.415 0.415 3,020,000 1,313,700 0.570 2017/05/26 0.148 2017/01/16 120,700,000 47,035,950 - - - -
62392 HK Bank - China Life R Bull CBBC Jul 2017 A HKD - - 1.290 0 0 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 - - 0.800 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 - - 0.630 0 0 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 0.570 0.560 0.550 40,000 22,600 0.620 2017/05/12 0.175 2017/01/03 68,420,000 20,999,420 0.435 2016/12/01 0.162 2016/12/23
61180 HK Bank - China Life R Bull CBBC Jul 2018 A HKD 0.175 0.049 0.063 76,650,000 8,291,570 0.175 2017/06/09 0.049 2017/06/14 76,650,000 8,291,570 - - - -
63496 HK Bank - China Life R Bull CBBC Nov 2017 A HKD 0.480 0.290 0.300 18,690,000 7,053,350 0.480 2017/06/09 0.150 2017/04/19 121,550,000 39,347,770 - - - -
66811 HK Bank - China Mobile R Bear CBBC Apr 2018 A HKD - - 0.235 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 0.078 0.048 0.076 29,450,000 1,887,400 0.089 2017/05/02 0.040 2017/05/22 102,600,000 6,971,350 - - - -
65185 HK Bank - China Mobile R Bear CBBC Jan 2018 A HKD 0.137 0.101 0.136 40,700,000 4,719,100 0.145 2017/04/24 0.044 2017/03/21 437,700,000 49,213,150 - - - -
65186 HK Bank - China Mobile R Bear CBBC Mar 2018 A HKD - - 0.184 0 0 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 0.089 0.057 0.059 41,450,000 2,927,950 0.089 2017/06/01 0.057 2017/06/30 80,200,000 6,049,800 - - - -
64015 HK Bank - China Mobile R Bull CBBC Dec 2017 A HKD 0.172 0.144 0.144 400,000 63,150 0.212 2017/03/22 0.133 2017/01/03 9,800,000 1,622,250 0.160 2016/12/07 0.128 2016/12/23
66252 HK Bank - China Mobile R Bull CBBC Dec 2017 B HKD 0.210 0.190 0.185 250,000 48,600 0.249 2017/03/23 0.175 2017/04/24 2,100,000 424,350 0.179 2016/12/30 0.166 2016/12/23
69566 HK Bank - China Mobile R Bull CBBC Jul 2018 A HKD 0.052 0.017 0.019 33,550,000 1,237,850 0.052 2017/06/01 0.017 2017/06/30 92,400,000 3,934,850 - - - -
61649 HK Bank - China Mobile R Bull CBBC Nov 2017 A HKD 0.065 0.042 0.041 19,750,000 1,126,150 0.118 2017/03/21 0.026 2017/01/03 746,950,000 49,086,300 0.151 2016/10/20 0.016 2016/12/23
62656 HK Bank - China Mobile R Bull CBBC Oct 2017 B HKD 0.123 0.108 0.108 2,000,000 237,700 0.183 2017/03/21 0.099 2017/01/03 149,350,000 18,799,900 0.147 2016/11/16 0.092 2016/12/28
63123 HK Bank - China Mobile R Bull CBBC Oct 2017 C HKD 0.102 0.076 0.076 6,600,000 618,550 0.139 2017/03/21 0.066 2017/01/03 383,400,000 36,440,650 0.111 2016/12/01 0.055 2016/12/28
67181 HK Bank - China Res Land R Bull CBBC Jul 2017 A HKD - - 0.870 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 - - 0.450 0 0 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 - - 0.700 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 - - 0.600 0 0 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 - - 0.770 0 0 0.340 2017/03/16 0.285 2017/03/14 1,030,000 316,400 - - - -
61477 HK Bank - China Shenhua R Bull CBBC May 2018 A HKD 0.350 0.163 0.325 75,170,000 14,669,190 0.350 2017/06/30 0.163 2017/06/21 75,170,000 14,669,190 - - - -
60501 HK Bank - China Vanke R Bull CBBC Dec 2017 A HKD 0.500 0.244 0.450 11,965,000 4,396,330 0.620 2017/03/17 0.202 2017/05/16 52,164,000 18,680,790 - - - -
66516 HK Bank - China Vanke R Bull CBBC Jan 2018 A HKD 0.720 0.650 0.760 92,000 62,130 0.830 2017/03/21 0.365 2017/01/03 14,590,000 5,876,280 0.380 2016/12/28 0.340 2016/12/29
69449 HK Bank - China Vanke R Bull CBBC Mar 2018 A HKD 0.750 0.730 0.840 580,000 427,200 0.750 2017/06/07 0.590 2017/05/23 1,620,000 1,075,140 - - - -
65914 HK Bank - China Vanke R Bull CBBC Nov 2017 A HKD 0.500 0.365 0.570 1,691,000 665,805 0.710 2017/03/17 0.202 2017/01/03 39,657,000 14,969,000 0.255 2016/12/21 0.176 2016/12/29
61442 HK Bank - CITIC Sec R Bull CBBC Dec 2017 A HKD 0.830 0.760 0.810 50,000 39,000 0.860 2017/02/17 0.760 2017/06/20 305,000 240,150 1.040 2016/08/16 0.720 2016/05/06
60737 HK Bank - CITIC Sec R Bull CBBC Sep 2017 A HKD 0.710 0.660 0.710 20,000 13,450 0.760 2017/03/17 0.620 2017/05/09 1,505,000 1,044,400 0.940 2016/04/14 0.470 2016/02/11
62454 HK Bank - CKH R Bear CBBC Aug 2018 A HKD 0.199 0.195 0.204 1,200,000 237,300 0.199 2017/06/16 0.195 2017/06/16 1,200,000 237,300 - - - -
62449 HK Bank - CKH R Bear CBBC Jul 2018 A HKD 0.141 0.123 0.140 17,550,000 2,287,250 0.141 2017/06/30 0.123 2017/06/22 17,550,000 2,287,250 - - - -
60369 HK Bank - CKH R Bear CBBC Jun 2017 A HKD 0.165 0.134 0.154 815,000 118,145 0.260 2017/01/11 0.131 2017/05/29 4,585,000 767,850 0.375 2016/06/28 0.128 2016/09/09
69187 HK Bank - CKH R Bull CBBC Feb 2018 A HKD 0.227 0.200 0.193 600,000 125,550 0.227 2017/06/01 0.110 2017/01/17 315,600,000 44,977,500 - - - -
60455 HK Bank - CKH R Bull CBBC Jul 2017 B HKD - - 0.239 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
61193 HK Bank - CKH R Bull CBBC Jul 2018 A HKD 0.073 0.030 0.030 39,300,000 2,471,250 0.073 2017/06/06 0.030 2017/06/30 39,300,000 2,471,250 - - - -
60368 HK Bank - CKH R Bull CBBC Jun 2017 A HKD 0.295 0.295 0.290 80,000 23,600 0.315 2017/05/24 0.203 2017/01/16 940,000 244,120 0.325 2016/09/09 0.115 2016/07/06
65330 HK Bank - CKH R Bull CBBC Mar 2018 A HKD 0.136 0.095 0.095 66,400,000 7,759,700 0.142 2017/05/25 0.048 2017/04/20 381,100,000 35,545,400 - - - -
61106 HK Bank - CKH R Bull CBBC Nov 2017 A HKD 0.172 0.142 0.145 550,000 81,900 0.181 2017/05/29 0.051 2017/01/03 203,550,000 16,782,650 0.159 2016/10/20 0.045 2016/12/30
60457 HK Bank - CKH R Bull CBBC Oct 2017 A HKD - - 0.370 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 0.175 0.162 0.175 200,000 33,700 0.175 2017/06/16 0.076 2017/02/16 42,950,000 3,652,100 - - - -
64116 HK Bank - CKP R Bull CBBC Jan 2018 A HKD 0.142 0.106 0.130 107,050,000 13,755,950 0.142 2017/06/21 0.032 2017/03/06 329,000,000 27,390,000 - - - -
67661 HK Bank - CKP R Bull CBBC Jul 2017 A HKD - - 0.212 0 0 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 - - 0.365 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 0.170 0.170 0.166 300,000 51,000 0.177 2017/05/17 0.103 2017/02/17 6,550,000 949,550 0.117 2016/10/20 0.071 2016/11/18
62512 HK Bank - CLP Holdings R Bull CBBC Dec 2017 B HKD 0.244 0.244 0.235 50,000 12,200 0.244 2017/06/13 0.137 2017/01/05 3,200,000 626,650 0.181 2016/11/10 0.125 2016/12/23
68115 HK Bank - CM Bank R Bull CBBC Aug 2017 A HKD 0.810 0.710 0.820 195,000 145,900 0.810 2017/06/23 0.270 2017/01/03 2,190,000 1,247,375 0.440 2016/09/07 0.209 2016/12/23
66986 HK Bank - CNOOC R Bear CBBC Jul 2017 B HKD - - 0.260 0 0 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 0.202 0.181 0.207 7,790,000 1,497,940 0.202 2017/06/15 0.051 2017/01/18 524,170,000 56,433,360 - - - -
62875 HK Bank - CNOOC R Bear CBBC Jul 2018 A HKD 0.128 0.117 0.120 8,960,000 1,089,320 0.128 2017/06/27 0.117 2017/06/28 8,960,000 1,089,320 - - - -
65415 HK Bank - CNOOC R Bear CBBC Mar 2018 A HKD 0.160 0.121 0.147 65,270,000 9,069,210 0.160 2017/06/27 0.050 2017/04/07 215,190,000 25,946,660 - - - -
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 - - 0.315 0 0 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 0.073 0.039 0.049 31,800,000 1,683,430 0.211 2017/01/06 0.039 2017/06/27 245,310,000 21,766,190 0.170 2016/12/30 0.163 2016/12/29
65937 HK Bank - CNOOC R Bull CBBC Jan 2018 A HKD 0.115 0.075 0.083 31,720,000 2,782,660 0.172 2017/04/07 0.075 2017/06/27 228,500,000 29,281,380 - - - -
65941 HK Bank - CNOOC R Bull CBBC Jul 2018 A HKD 0.172 0.137 0.142 1,540,000 238,640 0.221 2017/04/07 0.137 2017/06/27 46,470,000 9,056,920 - - - -
65253 HK Bank - CNOOC R Bull CBBC Mar 2018 A HKD 0.052 0.021 0.021 9,220,000 413,710 0.114 2017/04/07 0.021 2017/06/08 378,290,000 28,615,860 - - - -
62889 HK Bank - CNOOC R Bull CBBC Oct 2017 D HKD 0.128 0.102 0.106 3,450,000 382,420 0.245 2017/01/27 0.102 2017/06/28 59,880,000 9,507,790 0.300 2016/12/01 0.235 2016/11/17
62871 HK Bank - CNOOC R Bull CBBC Oct 2018 A HKD 0.172 0.162 0.169 22,470,000 3,777,990 0.172 2017/06/30 0.162 2017/06/27 22,470,000 3,777,990 - - - -
69456 HK Bank - COVS R Bear CBBC Apr 2018 A HKD 0.330 0.205 0.310 420,000 114,000 0.440 2017/05/15 0.205 2017/06/07 14,200,000 4,838,120 - - - -
69181 HK Bank - COVS R Bear CBBC Jan 2018 A HKD 0.056 0.042 0.053 21,600,000 1,048,000 0.069 2017/05/08 0.031 2017/03/16 140,400,000 6,826,600 - - - -
60500 HK Bank - COVS R Bull CBBC Dec 2017 A HKD 0.315 0.212 0.227 10,600,000 2,779,660 0.430 2017/03/16 0.108 2017/05/08 132,140,000 35,979,840 - - - -
66945 HK Bank - COVS R Bull CBBC Jan 2018 A HKD 0.680 0.560 0.610 3,220,000 1,935,400 0.720 2017/02/13 0.400 2017/01/04 14,860,000 7,742,700 0.400 2016/12/30 0.375 2016/12/29
63222 HK Bank - COVS R Bull CBBC Nov 2017 B HKD 0.600 0.475 0.500 1,600,000 793,200 0.700 2017/03/17 0.280 2017/01/04 30,560,000 13,194,100 0.500 2016/11/23 0.245 2016/12/29
61780 HK Bank - COVS R Bull CBBC Oct 2017 C HKD 0.450 0.350 0.370 1,840,000 710,500 0.580 2017/03/17 0.180 2017/01/04 35,040,000 12,137,420 0.540 2016/10/25 0.132 2016/12/29
61438 HK Bank - CRRC R Bull CBBC Dec 2017 A HKD 0.340 0.315 0.325 210,000 68,600 0.400 2017/03/24 0.315 2017/06/16 1,760,000 611,400 0.425 2016/04/21 0.310 2016/08/25
61264 HK Bank - CRRC R Bull CBBC Jul 2017 A HKD 0.240 0.222 0.228 2,400,000 547,280 0.300 2017/04/06 0.222 2017/06/22 14,940,000 3,783,440 0.350 2016/03/14 0.185 2016/06/24
64887 HK Bank - CSOP A50 ETF R Bear CBBC Aug 2017 A HKD 0.096 0.087 0.053 2,110,000 196,720 0.216 2017/01/17 0.087 2017/06/02 10,404,000 1,642,716 0.265 2016/12/29 0.231 2016/12/15
67622 HK Bank - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD 0.185 0.121 0.123 2,878,000 402,848 0.295 2017/03/03 0.121 2017/06/29 30,118,000 7,704,060 - - - -
60791 HK Bank - CSOP A50 ETF R Bull CBBC Apr 2018 A HKD 0.175 0.114 0.175 16,876,000 2,287,208 0.175 2017/06/30 0.016 2017/05/09 471,990,000 24,914,416 - - - -
68059 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.395 0.395 0.395 10,000 3,950 0.395 2017/06/29 0.226 2017/01/16 2,070,000 504,500 - - - -
63217 HK Bank - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.073 0.065 0.070 61,030,000 4,141,090 0.073 2017/06/29 0.065 2017/06/30 61,030,000 4,141,090 - - - -
66534 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.255 0.214 0.265 3,002,000 696,082 0.255 2017/06/28 0.084 2017/01/03 291,230,000 36,710,752 0.088 2016/12/28 0.076 2016/12/29
66541 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.249 0.243 0.300 148,000 36,586 0.249 2017/06/15 0.140 2017/01/11 11,476,000 2,110,034 0.117 2016/12/28 0.106 2016/12/29
67241 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD - - 0.330 0 0 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 0.325 0.325 0.350 4,000 1,300 0.325 2017/06/09 0.182 2017/01/03 19,090,000 4,452,850 0.173 2016/12/30 0.169 2016/12/30
68944 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.204 0.140 0.201 26,764,000 4,299,818 0.204 2017/06/29 0.043 2017/05/08 953,452,000 70,117,414 - - - -
66813 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 F HKD 0.232 0.177 0.235 16,500,000 3,135,802 0.232 2017/06/28 0.077 2017/05/09 498,944,000 52,618,440 - - - -
63224 HK Bank - CSOP A50 ETF R Bull CBBC Jan 2018 G HKD 0.046 0.040 0.042 7,396,000 315,160 0.046 2017/06/29 0.040 2017/06/30 7,396,000 315,160 - - - -
61195 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2018 A HKD 0.097 0.033 0.093 434,486,000 29,389,640 0.097 2017/06/30 0.033 2017/06/16 434,486,000 29,389,640 - - - -
61201 HK Bank - CSOP A50 ETF R Bull CBBC Jul 2018 B HKD 0.120 0.062 0.120 224,994,000 19,069,976 0.120 2017/06/30 0.062 2017/06/16 224,994,000 19,069,976 - - - -
60422 HK Bank - CSOP A50 ETF R Bull CBBC Jun 2018 A HKD 0.151 0.087 0.148 61,752,000 6,586,188 0.151 2017/06/30 0.037 2017/05/22 166,480,000 13,824,330 - - - -
62247 HK Bank - CSOP A50 ETF R Bull CBBC May 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
67477 HK Bank - CUni R Bear CBBC Apr 2018 A HKD 0.163 0.075 0.104 50,960,000 5,981,840 0.255 2017/04/24 0.075 2017/06/23 101,820,000 16,591,280 - - - -
61174 HK Bank - CUni R Bear CBBC Oct 2018 A HKD 0.245 0.147 0.179 8,640,000 1,508,920 0.245 2017/06/12 0.147 2017/06/23 8,640,000 1,508,920 - - - -
68337 HK Bank - CUni R Bull CBBC Aug 2017 A HKD 0.365 0.365 0.365 200,000 73,000 0.365 2017/06/26 0.060 2017/01/16 461,220,000 49,093,660 0.189 2016/10/11 0.033 2016/11/15
66950 HK Bank - CUni R Bull CBBC Dec 2017 A HKD - - 0.485 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 - - 0.320 0 0 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 - - 0.530 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
61194 HK Bank - CUni R Bull CBBC Jul 2018 A HKD 0.192 0.114 0.156 69,580,000 9,947,560 0.192 2017/06/23 0.114 2017/06/14 69,580,000 9,947,560 - - - -
65004 HK Bank - CUni R Bull CBBC Jun 2017 B HKD 0.385 0.385 0.420 40,000 15,400 0.385 2017/06/21 0.130 2017/01/16 31,360,000 5,830,580 0.238 2016/12/01 0.079 2016/08/03
60969 HK Bank - CUni R Bull CBBC Mar 2018 A HKD - - 0.400 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 0.242 0.173 0.216 1,180,000 241,500 0.242 2017/06/23 0.047 2017/05/09 277,600,000 29,648,120 - - - -
63547 HK Bank - Galaxy Ent R Bear CBBC Dec 2017 A HKD 0.024 0.010 0.011 12,400,000 203,500 0.135 2017/01/05 0.010 2017/06/01 535,000,000 27,691,100 0.144 2016/12/28 0.089 2016/12/01
67167 HK Bank - Galaxy Ent R Bear CBBC Feb 2018 A HKD 0.093 0.047 0.062 118,800,000 6,855,400 0.133 2017/05/08 0.047 2017/06/20 128,200,000 7,829,900 - - - -
66799 HK Bank - Galaxy Ent R Bear CBBC Jan 2018 E HKD 0.061 0.012 0.014 83,700,000 3,371,800 0.106 2017/05/12 0.012 2017/06/13 280,600,000 18,488,000 - - - -
62221 HK Bank - Galaxy Ent R Bear CBBC Jul 2018 B HKD 0.098 0.079 0.093 30,200,000 2,693,100 0.098 2017/06/28 0.079 2017/06/20 30,200,000 2,693,100 - - - -
62688 HK Bank - Galaxy Ent R Bear CBBC Jul 2018 C HKD 0.129 0.110 0.124 2,400,000 289,600 0.129 2017/06/28 0.110 2017/06/20 2,400,000 289,600 - - - -
62805 HK Bank - Galaxy Ent R Bear CBBC May 2018 A HKD 0.042 0.020 0.040 67,100,000 2,048,800 0.042 2017/06/30 0.020 2017/06/26 67,100,000 2,048,800 - - - -
61533 HK Bank - Galaxy Ent R Bull CBBC Aug 2017 A HKD - - 0.335 0 0 - - - - 0 0 0.179 2016/10/11 0.063 2016/01/20
62215 HK Bank - Galaxy Ent R Bull CBBC Aug 2018 A HKD 0.047 0.021 0.027 174,600,000 5,776,300 0.047 2017/06/20 0.021 2017/06/28 174,600,000 5,776,300 - - - -
65416 HK Bank - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.130 0.090 0.117 23,500,000 2,856,500 0.130 2017/06/20 0.030 2017/03/09 458,900,000 29,013,500 - - - -
69634 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.136 0.126 0.149 700,000 91,400 0.136 2017/06/07 0.010 2017/02/08 480,500,000 23,399,100 - - - -
63742 HK Bank - Galaxy Ent R Bull CBBC Jan 2018 B HKD - - 0.172 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 0.132 0.120 0.135 1,000,000 121,700 0.132 2017/06/23 0.024 2017/02/22 505,100,000 31,307,800 - - - -
60894 HK Bank - Galaxy Ent R Bull CBBC Jul 2018 A HKD 0.106 0.059 0.092 138,100,000 10,602,500 0.106 2017/06/13 0.052 2017/05/29 187,400,000 13,602,200 - - - -
61192 HK Bank - Galaxy Ent R Bull CBBC Jul 2018 B HKD 0.093 0.043 0.068 139,100,000 9,721,300 0.093 2017/06/20 0.043 2017/06/06 139,100,000 9,721,300 - - - -
61660 HK Bank - Galaxy Ent R Bull CBBC Jul 2018 C HKD 0.065 0.039 0.048 254,300,000 13,677,100 0.065 2017/06/14 0.039 2017/06/28 254,300,000 13,677,100 - - - -
60378 HK Bank - Galaxy Ent R Bull CBBC Jun 2017 A HKD - - 0.355 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 - - 2.570 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 0.125 0.085 0.113 20,700,000 1,951,800 0.125 2017/06/20 0.036 2017/05/19 166,000,000 10,605,300 - - - -
66322 HK Bank - Galaxy Ent R Bull CBBC Mar 2018 B HKD 0.113 0.069 0.099 54,900,000 5,231,900 0.113 2017/06/26 0.020 2017/05/05 609,400,000 30,739,600 - - - -
65484 HK Bank - Galaxy Ent R Bull CBBC Nov 2017 A HKD - - 2.410 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 - - 0.219 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 - - 0.202 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 0.194 0.192 0.181 1,200,000 231,600 0.194 2017/06/13 0.033 2017/01/03 314,700,000 19,101,200 0.092 2016/11/30 0.026 2016/11/09
63389 HK Bank - Galaxy Ent R Bull CBBC Oct 2017 B HKD 0.176 0.140 0.163 300,000 45,600 0.176 2017/06/20 0.011 2017/01/03 445,400,000 20,713,000 0.083 2016/12/01 0.013 2016/12/28
62687 HK Bank - Galaxy Ent R Bull CBBC Oct 2018 A HKD 0.030 0.025 0.017 1,700,000 47,700 0.030 2017/06/20 0.025 2017/06/20 1,700,000 47,700 - - - -
65945 HK Bank - Geely Auto R Bear CBBC Apr 2018 A HKD 0.188 0.053 0.053 5,450,000 576,250 0.365 2017/04/07 0.053 2017/06/02 16,600,000 3,384,450 - - - -
65952 HK Bank - Geely Auto R Bear CBBC Apr 2018 B HKD 0.224 0.033 0.032 52,300,000 6,406,350 0.445 2017/03/21 0.033 2017/06/05 59,300,000 8,641,900 - - - -
61738 HK Bank - Geely Auto R Bear CBBC Apr 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61741 HK Bank - Geely Auto R Bear CBBC Aug 2018 A HKD 0.236 0.078 0.082 171,700,000 25,899,800 0.236 2017/06/16 0.078 2017/06/12 171,700,000 25,899,800 - - - -
62807 HK Bank - Geely Auto R Bear CBBC Aug 2018 B HKD 0.111 0.066 0.088 7,150,000 647,900 0.111 2017/06/23 0.066 2017/06/22 7,150,000 647,900 - - - -
65699 HK Bank - Geely Auto R Bear CBBC Mar 2018 D HKD 0.111 0.071 0.071 7,250,000 614,000 0.350 2017/04/12 0.071 2017/06/01 131,650,000 24,507,900 - - - -
62261 HK Bank - Geely Auto R Bear CBBC Oct 2018 A HKD 0.345 0.057 0.052 26,350,000 3,944,950 0.345 2017/06/15 0.057 2017/06/29 26,350,000 3,944,950 - - - -
62440 HK Bank - Geely Auto R Bear CBBC Oct 2018 B HKD 0.475 0.125 0.182 26,050,000 5,058,000 0.475 2017/06/16 0.125 2017/06/29 26,050,000 5,058,000 - - - -
61863 HK Bank - Geely Auto R Bear CBBC Sep 2018 A HKD 0.265 0.056 0.057 67,750,000 10,558,100 0.265 2017/06/20 0.056 2017/06/27 67,750,000 10,558,100 - - - -
60781 HK Bank - Geely Auto R Bull CBBC Apr 2018 A HKD 0.850 0.490 0.900 7,450,000 4,816,000 0.850 2017/06/27 0.093 2017/02/02 118,550,000 27,217,000 - - - -
69461 HK Bank - Geely Auto R Bull CBBC Apr 2018 B HKD 0.740 0.315 0.740 2,000,000 937,250 0.740 2017/06/30 0.111 2017/05/15 73,800,000 13,077,050 - - - -
61647 HK Bank - Geely Auto R Bull CBBC Apr 2018 C HKD 0.395 0.183 0.485 21,950,000 6,365,150 0.395 2017/06/27 0.183 2017/06/08 21,950,000 6,365,150 - - - -
62433 HK Bank - Geely Auto R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66255 HK Bank - Geely Auto R Bull CBBC Dec 2017 A HKD - - 1.160 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 - - 0.960 0 0 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 - - 1.010 0 0 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 0.640 0.495 0.860 950,000 553,500 0.640 2017/06/14 0.069 2017/02/03 367,750,000 68,476,750 - - - -
63193 HK Bank - Geely Auto R Bull CBBC Jan 2018 D HKD 0.360 0.295 0.300 6,050,000 1,886,250 0.360 2017/06/29 0.295 2017/06/30 6,050,000 1,886,250 - - - -
60957 HK Bank - Geely Auto R Bull CBBC Jul 2018 A HKD 0.410 0.248 0.690 9,400,000 3,043,550 0.410 2017/06/05 0.149 2017/05/29 19,100,000 5,187,950 - - - -
61074 HK Bank - Geely Auto R Bull CBBC Jul 2018 B HKD 0.540 0.189 0.610 61,200,000 18,297,150 0.540 2017/06/27 0.133 2017/05/31 83,300,000 22,489,100 - - - -
61739 HK Bank - Geely Auto R Bull CBBC Jul 2018 C HKD 0.470 0.143 0.420 139,500,000 31,606,350 0.470 2017/06/29 0.143 2017/06/16 139,500,000 31,606,350 - - - -
61887 HK Bank - Geely Auto R Bull CBBC Jul 2018 D HKD 0.385 0.065 0.345 148,400,000 24,813,300 0.385 2017/06/29 0.065 2017/06/16 148,400,000 24,813,300 - - - -
61579 HK Bank - Geely Auto R Bull CBBC May 2018 A HKD 0.420 0.173 0.570 13,400,000 3,515,050 0.420 2017/06/12 0.173 2017/06/07 13,400,000 3,515,050 - - - -
63478 HK Bank - Geely Auto R Bull CBBC Nov 2017 B HKD 0.590 0.370 0.790 2,300,000 1,161,000 0.590 2017/06/26 0.106 2017/04/11 470,800,000 83,958,300 - - - -
63737 HK Bank - Geely Auto R Bull CBBC Nov 2017 C HKD 0.760 0.290 0.750 17,800,000 7,727,000 0.760 2017/06/29 0.048 2017/04/11 488,100,000 77,130,300 - - - -
63322 HK Bank - Geely Auto R Bull CBBC Oct 2017 A HKD - - 1.110 0 0 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 - - 1.060 0 0 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
69087 HK Bank - Great Wall Motor R Bull CBBC Jul 2018 A HKD 0.440 0.185 0.310 8,570,000 2,252,035 0.440 2017/06/13 0.126 2017/05/10 12,190,000 2,747,455 - - - -
61580 HK Bank - Great Wall Motor R Bull CBBC Jul 2018 B HKD 0.395 0.140 0.237 5,910,000 1,645,285 0.395 2017/06/13 0.140 2017/06/07 5,910,000 1,645,285 - - - -
62690 HK Bank - Great Wall Motor R Bull CBBC Jul 2018 C HKD 0.210 0.148 0.145 23,140,000 4,359,775 0.210 2017/06/21 0.148 2017/06/30 23,140,000 4,359,775 - - - -
62691 HK Bank - Great Wall Motor R Bull CBBC Jun 2018 A HKD 0.120 0.088 0.078 5,580,000 572,390 0.120 2017/06/20 0.088 2017/06/22 5,580,000 572,390 - - - -
60763 HK Bank - Haitong Sec R Bull CBBC Aug 2017 A HKD 0.600 0.560 0.560 224,000 131,040 0.750 2017/02/17 0.560 2017/06/29 1,088,000 649,440 0.700 2016/11/11 0.385 2016/01/29
62689 HK Bank - HKEX R Bear CBBC Jan 2018 A HKD 0.097 0.034 0.034 66,780,000 5,008,340 0.097 2017/06/21 0.034 2017/06/29 66,780,000 5,008,340 - - - -
67332 HK Bank - HKEX R Bear CBBC Jul 2017 A HKD 0.193 0.101 0.157 183,700,000 27,431,410 0.275 2017/03/03 0.101 2017/06/05 216,420,000 34,298,480 0.380 2016/12/29 0.053 2016/09/09
67488 HK Bank - HKEX R Bear CBBC Jul 2017 B HKD 0.300 0.196 0.233 5,770,000 1,276,770 0.405 2017/01/05 0.196 2017/06/05 7,070,000 1,763,420 0.490 2016/12/28 0.154 2016/09/09
61366 HK Bank - HKEX R Bear CBBC Jul 2017 C HKD 0.225 0.154 0.200 40,800,000 7,555,210 0.275 2017/02/10 0.154 2017/06/08 82,880,000 16,607,390 0.420 2016/12/23 0.152 2016/10/25
61747 HK Bank - HKEX R Bear CBBC Jul 2018 A HKD 0.220 0.135 0.173 60,960,000 10,727,240 0.220 2017/06/16 0.135 2017/06/09 60,960,000 10,727,240 - - - -
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 0.180 0.055 0.119 331,520,000 39,121,710 0.260 2017/03/10 0.055 2017/06/05 412,390,000 55,327,510 - - - -
65258 HK Bank - HKEX R Bear CBBC Mar 2018 B HKD 0.100 0.031 0.031 37,620,000 3,063,480 0.181 2017/03/10 0.031 2017/06/02 1,119,940,000 136,932,740 - - - -
69176 HK Bank - HKEX R Bear CBBC Oct 2017 A HKD 0.148 0.042 0.041 66,500,000 8,210,970 0.285 2017/01/25 0.042 2017/06/02 1,058,430,000 160,594,150 - - - -
61875 HK Bank - HKEX R Bear CBBC Oct 2018 A HKD 0.335 0.310 0.290 1,480,000 474,300 0.335 2017/06/15 0.310 2017/06/14 1,480,000 474,300 - - - -
61999 HK Bank - HKEX R Bear CBBC Oct 2018 B HKD 0.380 0.360 0.350 2,460,000 912,500 0.380 2017/06/14 0.360 2017/06/14 2,460,000 912,500 - - - -
61748 HK Bank - HKEX R Bear CBBC Sep 2018 A HKD 0.260 0.194 0.235 15,050,000 3,392,600 0.260 2017/06/28 0.194 2017/06/09 15,050,000 3,392,600 - - - -
69861 HK Bank - HKEX R Bull CBBC Apr 2018 B HKD 0.168 0.053 0.114 260,020,000 30,040,030 0.168 2017/06/05 0.043 2017/05/24 424,220,000 40,959,430 - - - -
64740 HK Bank - HKEX R Bull CBBC Dec 2017 A HKD 0.345 0.330 0.340 50,000 16,650 0.345 2017/06/06 0.138 2017/01/04 219,160,000 36,432,420 0.224 2016/12/14 0.092 2016/12/28
65571 HK Bank - HKEX R Bull CBBC Dec 2017 B HKD - - 0.395 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 0.455 0.385 0.425 30,000 12,650 0.455 2017/06/29 0.227 2017/01/04 4,130,000 997,130 0.245 2016/12/30 0.185 2016/12/28
66936 HK Bank - HKEX R Bull CBBC Dec 2017 D HKD - - 0.455 0 0 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 0.247 0.137 0.194 55,770,000 11,457,050 0.247 2017/06/05 0.051 2017/02/08 2,019,060,000 245,340,570 - - - -
68057 HK Bank - HKEX R Bull CBBC Feb 2018 A HKD - - 0.550 0 0 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 0.500 0.495 0.485 190,000 94,300 0.500 2017/06/07 0.285 2017/01/04 6,780,000 2,230,250 0.310 2016/12/30 0.265 2016/12/29
67632 HK Bank - HKEX R Bull CBBC Jan 2018 B HKD - - 0.520 0 0 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 0.280 0.176 0.232 14,090,000 3,262,780 0.280 2017/06/05 0.056 2017/01/25 1,509,610,000 178,585,950 - - - -
67659 HK Bank - HKEX R Bull CBBC Jul 2017 A HKD 0.340 0.247 0.310 2,050,000 576,050 0.340 2017/06/05 0.101 2017/01/03 493,720,000 75,803,660 0.380 2016/09/22 0.039 2016/06/24
69560 HK Bank - HKEX R Bull CBBC Jul 2018 A HKD 0.202 0.089 0.136 169,440,000 23,353,420 0.202 2017/06/05 0.075 2017/05/24 509,990,000 55,604,880 - - - -
61463 HK Bank - HKEX R Bull CBBC Jul 2018 C HKD 0.133 0.037 0.082 341,140,000 32,864,540 0.133 2017/06/06 0.037 2017/06/16 341,140,000 32,864,540 - - - -
61743 HK Bank - HKEX R Bull CBBC Jul 2018 D HKD 0.151 0.062 0.098 653,170,000 62,618,100 0.151 2017/06/09 0.062 2017/06/16 653,170,000 62,618,100 - - - -
61744 HK Bank - HKEX R Bull CBBC Jul 2018 E HKD 0.108 0.036 0.041 59,250,000 4,346,360 0.108 2017/06/09 0.036 2017/06/12 59,250,000 4,346,360 - - - -
61873 HK Bank - HKEX R Bull CBBC Jul 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62914 HK Bank - HKEX R Bull CBBC Jul 2018 G HKD 0.092 0.043 0.059 128,470,000 8,105,910 0.092 2017/06/29 0.043 2017/06/28 128,470,000 8,105,910 - - - -
68525 HK Bank - HKEX R Bull CBBC Jun 2018 A HKD 0.236 0.122 0.181 192,120,000 33,836,470 0.236 2017/06/05 0.067 2017/05/08 822,950,000 112,716,330 - - - -
62915 HK Bank - HKEX R Bull CBBC Jun 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63887 HK Bank - HKEX R Bull CBBC Mar 2018 A HKD 0.227 0.113 0.171 44,040,000 7,474,680 0.227 2017/06/05 0.043 2017/05/08 2,083,750,000 206,948,310 - - - -
61874 HK Bank - HKEX R Bull CBBC Mar 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
65121 HK Bank - HKEX R Bull CBBC Nov 2017 E HKD 0.345 0.345 0.365 200,000 69,000 0.360 2017/02/16 0.161 2017/01/04 112,550,000 22,149,250 0.231 2016/12/15 0.125 2016/12/28
68196 HK Bank - HKEX R Bull CBBC Sep 2017 H HKD 0.305 0.206 0.265 19,490,000 4,781,130 0.305 2017/06/05 0.087 2017/01/25 1,009,010,000 137,898,950 - - - -
64939 HK Bank - HS H-SH ETF R Bear CBBC Apr 2018 A HKD - - 0.171 0 0 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 0.122 0.100 0.108 200,000 22,100 0.174 2017/05/05 0.086 2017/03/21 352,160,000 44,944,340 - - - -
62258 HK Bank - HS H-SH ETF R Bull CBBC Apr 2018 A HKD 0.049 0.030 0.038 1,820,000 76,360 0.049 2017/06/26 0.030 2017/06/16 1,820,000 76,360 - - - -
61267 HK Bank - HS H-SH ETF R Bull CBBC Aug 2017 A HKD - - 0.510 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 0.181 0.170 0.185 18,200,000 3,183,600 0.187 2017/03/20 0.080 2017/01/03 399,560,000 51,202,060 0.087 2016/12/30 0.081 2016/12/30
63971 HK Bank - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.144 0.114 0.124 125,120,000 16,208,620 0.146 2017/03/21 0.070 2017/05/05 561,360,000 66,278,240 - - - -
67238 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 A HKD - - 0.315 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 0.360 0.345 0.350 220,000 78,300 0.360 2017/06/07 0.335 2017/03/02 4,020,000 1,367,500 0.238 2016/12/30 0.234 2016/12/30
67263 HK Bank - HS H-SH ETF R Bull CBBC Jan 2018 C HKD - - 0.270 0 0 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 - - 0.225 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 0.095 0.062 0.076 246,520,000 19,897,520 0.103 2017/03/21 0.024 2017/05/08 819,960,000 61,315,860 - - - -
62613 HK Bank - HSCEI R Bear CBBC Apr 2018 A HKD 0.053 0.019 0.047 761,010,000 30,239,110 0.053 2017/06/21 0.019 2017/06/26 761,010,000 30,239,110 - - - -
62813 HK Bank - HSCEI R Bear CBBC Apr 2018 B HKD 0.017 0.016 0.016 20,000 330 0.017 2017/06/22 0.016 2017/06/22 20,000 330 - - - -
61646 HK Bank - HSCEI R Bear CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63980 HK Bank - HSCEI R Bear CBBC Dec 2017 B HKD 0.125 0.085 0.108 1,186,320,000 116,488,270 0.172 2017/05/05 0.076 2017/03/21 3,191,730,000 318,038,180 - - - -
64113 HK Bank - HSCEI R Bear CBBC Dec 2017 C HKD - - 0.152 0 0 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 0.168 0.164 0.173 320,000 53,680 0.225 2017/05/08 0.150 2017/03/21 1,710,000 311,900 - - - -
69365 HK Bank - HSCEI R Bear CBBC Mar 2018 A HKD 0.102 0.057 0.089 2,914,860,000 230,230,280 0.113 2017/05/19 0.057 2017/06/02 4,321,570,000 348,785,000 - - - -
66817 HK Bank - HSCEI R Bear CBBC Nov 2017 A HKD 0.082 0.026 0.070 2,511,910,000 148,341,010 0.128 2017/05/08 0.026 2017/06/05 6,464,220,000 471,549,930 - - - -
69745 HK Bank - HSCEI R Bear CBBC Oct 2017 A HKD 0.133 0.112 0.132 211,280,000 24,740,710 0.193 2017/05/05 0.102 2017/03/21 733,970,000 85,870,980 - - - -
62931 HK Bank - HSCEI R Bull CBBC Apr 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
66828 HK Bank - HSCEI R Bull CBBC Aug 2017 C HKD 0.142 0.121 0.134 460,000 59,490 0.147 2017/05/31 0.038 2017/01/03 142,820,000 10,559,150 0.122 2016/09/09 0.018 2016/12/23
60586 HK Bank - HSCEI R Bull CBBC Aug 2018 A HKD 0.041 0.014 0.017 676,300,000 21,543,190 0.042 2017/05/31 0.014 2017/06/30 1,022,010,000 33,968,110 - - - -
61200 HK Bank - HSCEI R Bull CBBC Aug 2018 B HKD 0.026 0.021 0.017 17,660,000 435,550 0.026 2017/06/07 0.021 2017/06/07 17,660,000 435,550 - - - -
67564 HK Bank - HSCEI R Bull CBBC Dec 2017 A HKD 0.243 0.237 0.236 30,000 7,230 0.243 2017/06/22 0.147 2017/01/03 70,000 14,450 - - - -
68371 HK Bank - HSCEI R Bull CBBC Dec 2017 B HKD 0.131 0.103 0.113 7,350,000 878,600 0.132 2017/03/17 0.046 2017/01/09 1,452,030,000 92,349,780 - - - -
63869 HK Bank - HSCEI R Bull CBBC Dec 2017 C HKD 0.068 0.040 0.050 922,700,000 47,733,310 0.082 2017/03/21 0.015 2017/05/05 3,757,700,000 194,118,060 - - - -
67528 HK Bank - HSCEI R Bull CBBC Jul 2017 B HKD - - 0.214 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 - - 0.195 0 0 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 0.166 0.166 0.155 200,000 33,200 0.166 2017/06/07 0.059 2017/01/03 690,480,000 54,658,530 0.135 2016/09/09 0.026 2016/07/29
69875 HK Bank - HSCEI R Bull CBBC Jul 2018 A HKD 0.054 0.024 0.032 2,899,410,000 109,918,690 0.054 2017/06/02 0.024 2017/06/21 3,691,340,000 142,052,530 - - - -
62371 HK Bank - HSCEI R Bull CBBC Jun 2017 A HKD - - 0.189 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 0.060 0.071 660,610,000 47,262,380 0.103 2017/03/21 0.032 2017/05/05 4,719,190,000 307,349,150 - - - -
68946 HK Bank - HSCEI R Bull CBBC Oct 2017 E HKD 0.107 0.088 0.093 279,300,000 26,302,210 0.115 2017/03/22 0.030 2017/02/03 3,253,430,000 212,511,420 - - - -
69895 HK Bank - HSI R Bear CBBC Apr 2018 A HKD 0.045 0.010 0.017 1,569,670,000 59,521,480 0.092 2017/05/18 0.010 2017/06/02 12,823,710,000 659,218,380 - - - -
69896 HK Bank - HSI R Bear CBBC Apr 2018 B HKD 0.055 0.010 0.010 4,053,260,000 162,138,710 0.102 2017/05/18 0.010 2017/06/08 13,119,590,000 700,821,170 - - - -
61197 HK Bank - HSI R Bear CBBC Apr 2018 G HKD 0.087 0.040 0.064 17,543,030,000 1,035,038,780 0.087 2017/06/15 0.040 2017/06/09 17,543,030,000 1,035,038,780 - - - -
61198 HK Bank - HSI R Bear CBBC Apr 2018 H HKD 0.111 0.067 0.088 5,837,880,000 489,070,400 0.111 2017/06/15 0.067 2017/06/09 5,837,880,000 489,070,400 - - - -
61573 HK Bank - HSI R Bear CBBC Apr 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
61574 HK Bank - HSI R Bear CBBC Apr 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61879 HK Bank - HSI R Bear CBBC Apr 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61882 HK Bank - HSI R Bear CBBC Apr 2018 L HKD 0.052 0.014 0.010 2,510,840,000 91,605,660 0.052 2017/06/15 0.014 2017/06/19 2,510,840,000 91,605,660 - - - -
62461 HK Bank - HSI R Bear CBBC Apr 2018 M HKD 0.063 0.018 0.041 11,546,580,000 481,810,230 0.063 2017/06/21 0.018 2017/06/20 11,546,580,000 481,810,230 - - - -
62616 HK Bank - HSI R Bear CBBC Apr 2018 N HKD 0.020 0.011 0.011 102,730,000 1,944,950 0.020 2017/06/19 0.011 2017/06/19 102,730,000 1,944,950 - - - -
62812 HK Bank - HSI R Bear CBBC Apr 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63116 HK Bank - HSI R Bear CBBC Apr 2018 P HKD 0.039 0.015 0.027 2,653,580,000 77,827,860 0.039 2017/06/28 0.015 2017/06/29 2,653,580,000 77,827,860 - - - -
60256 HK Bank - HSI R Bear CBBC Aug 2018 A HKD 0.150 0.121 0.130 63,060,000 8,276,430 0.165 2017/05/24 0.121 2017/06/29 63,460,000 8,335,800 - - - -
60416 HK Bank - HSI R Bear CBBC Aug 2018 B HKD 0.152 0.111 0.127 1,890,790,000 237,171,930 0.173 2017/05/24 0.111 2017/06/09 1,892,050,000 237,386,190 - - - -
60417 HK Bank - HSI R Bear CBBC Aug 2018 C HKD 0.161 0.120 0.135 824,710,000 108,583,450 0.161 2017/06/15 0.120 2017/06/09 824,710,000 108,583,450 - - - -
60588 HK Bank - HSI R Bear CBBC Aug 2018 D HKD 0.172 0.143 0.152 32,720,000 5,125,820 0.188 2017/05/24 0.143 2017/06/20 33,480,000 5,258,340 - - - -
61199 HK Bank - HSI R Bear CBBC Aug 2018 E HKD 0.178 0.148 0.159 880,000 143,880 0.178 2017/06/15 0.148 2017/06/29 880,000 143,880 - - - -
61575 HK Bank - HSI R Bear CBBC Aug 2018 F HKD 0.193 0.167 0.174 6,660,000 1,175,350 0.193 2017/06/15 0.167 2017/06/09 6,660,000 1,175,350 - - - -
61662 HK Bank - HSI R Bear CBBC Aug 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61883 HK Bank - HSI R Bear CBBC Aug 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61237 HK Bank - HSI R Bear CBBC Dec 2017 B HKD 0.081 0.033 0.058 11,472,760,000 628,171,060 0.270 2017/02/03 0.033 2017/06/09 15,859,950,000 1,035,086,500 0.295 2016/12/02 0.246 2016/11/01
66700 HK Bank - HSI R Bear CBBC Dec 2017 G HKD 0.037 0.016 0.013 63,170,000 1,532,130 0.173 2017/04/12 0.016 2017/06/01 7,529,020,000 551,739,050 - - - -
66701 HK Bank - HSI R Bear CBBC Dec 2017 H HKD 0.108 0.066 0.084 7,428,950,000 603,975,970 0.234 2017/04/21 0.066 2017/06/09 8,796,240,000 754,006,910 - - - -
67054 HK Bank - HSI R Bear CBBC Dec 2017 I HKD 0.070 0.018 0.048 11,037,750,000 502,066,330 0.165 2017/05/05 0.018 2017/06/09 17,476,400,000 1,031,133,020 - - - -
60093 HK Bank - HSI R Bear CBBC Jul 2018 A HKD 0.127 0.081 0.102 4,025,160,000 399,099,300 0.142 2017/05/22 0.081 2017/06/09 4,763,190,000 487,891,530 - - - -
60254 HK Bank - HSI R Bear CBBC Jul 2018 B HKD 0.136 0.093 0.111 2,733,880,000 298,952,540 0.150 2017/05/22 0.093 2017/06/09 3,280,950,000 368,570,080 - - - -
60255 HK Bank - HSI R Bear CBBC Jul 2018 C HKD 0.142 0.102 0.118 2,148,500,000 252,800,170 0.160 2017/05/22 0.102 2017/06/09 2,455,700,000 293,889,510 - - - -
61337 HK Bank - HSI R Bear CBBC Jul 2018 D HKD 0.161 0.131 0.143 175,250,000 24,523,630 0.161 2017/06/21 0.131 2017/06/29 175,250,000 24,523,630 - - - -
63029 HK Bank - HSI R Bear CBBC Jul 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
68530 HK Bank - HSI R Bear CBBC Mar 2018 B HKD 0.162 0.129 0.140 194,370,000 27,242,540 0.193 2017/05/17 0.129 2017/06/29 197,550,000 27,780,150 - - - -
69086 HK Bank - HSI R Bear CBBC Mar 2018 D HKD 0.092 0.047 0.071 4,050,710,000 282,998,680 0.133 2017/05/18 0.047 2017/06/09 6,689,270,000 538,598,480 - - - -
62614 HK Bank - HSI R Bear CBBC Mar 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
63118 HK Bank - HSI R Bear CBBC Mar 2018 G HKD 0.040 0.010 0.012 927,400,000 26,853,430 0.040 2017/06/28 0.010 2017/06/29 927,400,000 26,853,430 - - - -
63119 HK Bank - HSI R Bear CBBC Mar 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
69757 HK Bank - HSI R Bear CBBC Nov 2017 B HKD 0.072 0.037 0.055 1,244,340,000 69,373,200 0.240 2017/01/05 0.037 2017/06/09 3,994,640,000 288,874,940 0.270 2016/12/19 0.149 2016/10/11
60769 HK Bank - HSI R Bear CBBC Nov 2017 D HKD 0.117 0.090 0.098 587,410,000 58,455,820 0.275 2017/01/10 0.090 2017/06/29 720,310,000 78,578,270 0.315 2016/12/22 0.202 2016/10/06
67037 HK Bank - HSI R Bear CBBC Oct 2017 B HKD 0.042 0.011 0.013 180,030,000 4,332,450 0.234 2017/01/03 0.011 2017/06/06 3,054,550,000 245,021,650 0.255 2016/12/23 0.111 2016/09/09
69756 HK Bank - HSI R Bear CBBC Oct 2017 D HKD 0.096 0.064 0.077 5,035,220,000 391,938,070 0.249 2017/01/16 0.064 2017/06/09 5,620,000,000 449,900,320 0.300 2016/12/23 0.175 2016/09/22
62928 HK Bank - HSI R Bear CBBC Sep 2018 A HKD 0.270 0.260 0.270 170,000 45,150 0.270 2017/06/30 0.260 2017/06/29 170,000 45,150 - - - -
69118 HK Bank - HSI R Bull CBBC Apr 2018 A HKD 0.095 0.063 0.082 2,615,060,000 197,111,710 0.095 2017/06/09 0.030 2017/05/10 11,087,500,000 548,567,040 - - - -
69468 HK Bank - HSI R Bull CBBC Apr 2018 B HKD 0.106 0.076 0.093 1,238,010,000 108,626,570 0.106 2017/06/09 0.049 2017/05/18 4,538,770,000 307,406,150 - - - -
69469 HK Bank - HSI R Bull CBBC Apr 2018 C HKD 0.101 0.050 0.087 2,421,400,000 195,433,770 0.101 2017/06/09 0.042 2017/05/18 6,615,310,000 428,886,070 - - - -
62869 HK Bank - HSI R Bull CBBC Apr 2018 D HKD 0.030 0.010 0.020 3,261,880,000 70,351,200 0.030 2017/06/29 0.010 2017/06/28 3,261,880,000 70,351,200 - - - -
62925 HK Bank - HSI R Bull CBBC Apr 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63028 HK Bank - HSI R Bull CBBC Apr 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
60740 HK Bank - HSI R Bull CBBC Aug 2017 C HKD - - 0.385 0 0 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 - - 0.370 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 0.124 0.114 0.117 830,000 99,170 0.124 2017/06/29 0.114 2017/06/30 830,000 99,170 - - - -
69471 HK Bank - HSI R Bull CBBC Aug 2018 B HKD 0.102 0.091 0.098 100,000 9,760 0.102 2017/06/26 0.064 2017/05/18 74,540,000 4,919,600 - - - -
60413 HK Bank - HSI R Bull CBBC Aug 2018 C HKD 0.044 0.022 0.032 6,030,520,000 190,996,260 0.044 2017/06/09 0.015 2017/05/24 7,752,360,000 235,488,460 - - - -
60990 HK Bank - HSI R Bull CBBC Aug 2018 E HKD 0.050 0.022 0.035 12,919,100,000 454,817,100 0.050 2017/06/09 0.022 2017/06/21 14,411,510,000 501,476,100 - - - -
60991 HK Bank - HSI R Bull CBBC Aug 2018 F HKD 0.043 0.017 0.027 8,257,470,000 241,450,900 0.043 2017/06/09 0.017 2017/06/21 9,858,050,000 283,001,650 - - - -
61196 HK Bank - HSI R Bull CBBC Aug 2018 G HKD 0.043 0.011 0.022 10,984,750,000 320,402,550 0.043 2017/06/14 0.011 2017/06/21 10,984,750,000 320,402,550 - - - -
61778 HK Bank - HSI R Bull CBBC Aug 2018 H HKD 0.024 0.016 0.016 417,720,000 8,778,640 0.024 2017/06/09 0.016 2017/06/12 417,720,000 8,778,640 - - - -
62692 HK Bank - HSI R Bull CBBC Aug 2018 I HKD 0.023 0.016 0.017 366,770,000 6,647,770 0.023 2017/06/20 0.016 2017/06/20 366,770,000 6,647,770 - - - -
67608 HK Bank - HSI R Bull CBBC Dec 2017 A HKD - - 0.380 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 - - 0.275 0 0 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 0.234 0.260 140,000 34,670 0.265 2017/06/08 0.043 2017/01/09 7,705,690,000 511,976,500 - - - -
60973 HK Bank - HSI R Bull CBBC Dec 2017 D HKD 0.180 0.161 0.177 1,250,000 211,250 0.180 2017/06/09 0.044 2017/02/03 2,951,090,000 189,180,230 - - - -
61833 HK Bank - HSI R Bull CBBC Dec 2017 E HKD - - 0.188 0 0 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 - - 0.195 0 0 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 - - 0.182 0 0 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 0.155 0.155 0.169 600,000 93,000 0.155 2017/06/21 0.017 2017/03/10 18,149,100,000 857,647,270 - - - -
67967 HK Bank - HSI R Bull CBBC Feb 2018 A HKD 0.130 0.121 0.133 700,000 86,500 0.130 2017/06/30 0.040 2017/05/05 3,413,080,000 191,515,660 - - - -
68281 HK Bank - HSI R Bull CBBC Feb 2018 B HKD 0.117 0.087 0.106 868,730,000 86,449,390 0.117 2017/06/29 0.017 2017/05/05 7,194,100,000 358,816,580 - - - -
68726 HK Bank - HSI R Bull CBBC Feb 2018 D HKD 0.133 0.111 0.126 4,140,000 508,310 0.133 2017/06/08 0.056 2017/05/08 160,500,000 9,960,830 - - - -
67959 HK Bank - HSI R Bull CBBC Jan 2018 C HKD 0.135 0.110 0.130 5,680,000 701,630 0.135 2017/06/29 0.034 2017/05/05 4,572,810,000 239,348,050 - - - -
68071 HK Bank - HSI R Bull CBBC Jan 2018 D HKD 0.130 0.104 0.121 2,130,000 246,360 0.130 2017/06/09 0.029 2017/05/05 4,301,530,000 224,877,000 - - - -
68282 HK Bank - HSI R Bull CBBC Jan 2018 E HKD 0.113 0.082 0.101 1,268,160,000 120,099,540 0.113 2017/06/09 0.010 2017/05/05 9,448,560,000 527,028,430 - - - -
60285 HK Bank - HSI R Bull CBBC Jul 2017 C HKD - - 0.430 0 0 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 - - 0.360 0 0 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 0.350 0.325 0.345 150,000 50,000 0.350 2017/06/29 0.079 2017/01/03 814,690,000 83,262,920 0.177 2016/09/26 0.054 2016/12/28
63333 HK Bank - HSI R Bull CBBC Jul 2017 G HKD 0.290 0.290 0.310 500,000 145,000 0.290 2017/06/01 0.050 2017/01/03 614,590,000 66,220,930 0.202 2016/09/09 0.025 2016/12/23
67566 HK Bank - HSI R Bull CBBC Jul 2017 N HKD - - 0.310 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 - - 0.205 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 0.063 0.043 0.056 3,871,650,000 202,224,850 0.063 2017/06/09 0.024 2017/05/18 7,312,360,000 328,252,200 - - - -
69725 HK Bank - HSI R Bull CBBC Jul 2018 B HKD 0.075 0.047 0.062 3,828,020,000 228,223,680 0.075 2017/06/09 0.025 2017/05/18 9,282,210,000 440,809,120 - - - -
69879 HK Bank - HSI R Bull CBBC Jul 2018 C HKD 0.070 0.042 0.058 4,858,810,000 267,046,420 0.070 2017/06/09 0.020 2017/05/18 11,015,730,000 486,278,610 - - - -
69893 HK Bank - HSI R Bull CBBC Jul 2018 D HKD 0.064 0.037 0.051 9,148,720,000 456,550,840 0.064 2017/06/09 0.015 2017/05/18 15,165,920,000 647,034,870 - - - -
60252 HK Bank - HSI R Bull CBBC Jul 2018 E HKD 0.060 0.032 0.044 7,859,620,000 340,552,250 0.060 2017/06/09 0.014 2017/05/19 13,392,980,000 527,065,550 - - - -
61328 HK Bank - HSI R Bull CBBC Jul 2018 F HKD 0.034 0.010 0.010 3,297,350,000 83,054,150 0.034 2017/06/09 0.010 2017/06/15 3,297,350,000 83,054,150 - - - -
61661 HK Bank - HSI R Bull CBBC Jul 2018 G HKD 0.030 0.011 0.011 1,169,940,000 29,526,910 0.030 2017/06/09 0.011 2017/06/12 1,169,940,000 29,526,910 - - - -
61781 HK Bank - HSI R Bull CBBC Jul 2018 H HKD 0.019 0.019 0.017 920,000 17,480 0.019 2017/06/09 0.019 2017/06/09 920,000 17,480 - - - -
62267 HK Bank - HSI R Bull CBBC Jul 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
60286 HK Bank - HSI R Bull CBBC Jun 2017 C HKD - - 0.410 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 0.325 0.310 0.320 1,100,000 349,000 0.325 2017/06/26 0.064 2017/01/03 1,773,830,000 157,791,750 0.203 2016/10/06 0.039 2016/12/28
68279 HK Bank - HSI R Bull CBBC Mar 2018 A HKD 0.093 0.072 0.088 706,110,000 56,660,770 0.093 2017/06/29 0.020 2017/05/05 3,488,050,000 170,075,600 - - - -
63120 HK Bank - HSI R Bull CBBC Mar 2018 C HKD 0.015 0.014 0.014 20,000 290 0.015 2017/06/28 0.014 2017/06/28 20,000 290 - - - -
62762 HK Bank - HSI R Bull CBBC Nov 2017 B HKD - - 0.243 0 0 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 0.241 0.241 0.255 200,000 48,200 0.241 2017/06/01 0.063 2017/01/03 941,880,000 84,284,460 0.117 2016/12/01 0.045 2016/12/28
66494 HK Bank - HSI R Bull CBBC Nov 2017 D HKD 0.290 0.280 0.300 30,000 8,550 0.290 2017/06/20 0.105 2017/01/03 26,870,000 4,026,030 0.113 2016/12/30 0.088 2016/12/28
66508 HK Bank - HSI R Bull CBBC Nov 2017 E HKD - - 0.430 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 - - 0.370 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 - - 0.239 0 0 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 - - 0.218 0 0 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 0.207 0.176 0.199 690,000 134,570 0.207 2017/06/09 0.010 2017/01/20 8,160,610,000 456,894,320 - - - -
60405 HK Bank - HSI R Bull CBBC Nov 2017 J HKD - - 0.208 0 0 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 - - 0.188 0 0 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 - - 0.174 0 0 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 0.167 0.147 0.161 410,000 65,270 0.167 2017/06/09 0.010 2017/03/10 18,020,420,000 871,541,680 - - - -
65933 HK Bank - HSI R Bull CBBC Nov 2017 R HKD 0.160 0.134 0.154 920,000 129,710 0.160 2017/06/09 0.022 2017/04/19 11,071,960,000 578,550,810 - - - -
66020 HK Bank - HSI R Bull CBBC Nov 2017 T HKD 0.141 0.125 0.139 4,150,000 558,220 0.141 2017/06/20 0.010 2017/04/20 12,210,310,000 526,793,190 - - - -
65607 HK Bank - HSI R Bull CBBC Oct 2017 A HKD - - 0.285 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 - - 0.320 0 0 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 - - 0.355 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 - - 0.228 0 0 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 0.213 0.204 0.211 20,000 4,170 0.213 2017/06/09 0.023 2017/01/17 11,291,170,000 615,045,730 - - - -
65938 HK Bank - HSI R Bull CBBC Oct 2017 R HKD 0.217 0.198 0.221 160,000 33,130 0.217 2017/06/13 0.025 2017/04/19 16,724,330,000 1,192,681,540 - - - -
60738 HK Bank - HSI R Bull CBBC Sep 2017 A HKD - - 0.390 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 0.227 0.225 0.229 210,000 47,570 0.227 2017/06/19 0.039 2017/01/03 2,899,710,000 200,356,500 0.149 2016/09/09 0.020 2016/12/28
68198 HK Bank - HSI R Bull CBBC Sep 2017 Q HKD - - 0.285 0 0 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 0.233 0.199 0.221 180,000 36,930 0.233 2017/06/09 0.042 2017/02/03 5,321,880,000 380,649,100 - - - -
60977 HK Bank - HSI R Bull CBBC Sep 2017 S HKD 0.212 0.212 0.208 100,000 21,200 0.212 2017/06/06 0.029 2017/02/03 9,295,890,000 556,282,830 - - - -
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 0.097 0.062 0.084 34,700,000 2,633,360 0.137 2017/01/04 0.062 2017/06/02 119,260,000 10,589,520 0.155 2016/12/28 0.102 2016/09/23
62887 HK Bank - ICBC R Bear CBBC Jan 2018 A HKD 0.023 0.021 0.021 290,000 6,570 0.090 2017/02/08 0.021 2017/06/01 211,320,000 11,521,350 - - - -
64725 HK Bank - ICBC R Bear CBBC Mar 2018 A HKD 0.121 0.098 0.114 780,000 84,250 0.139 2017/04/11 0.098 2017/06/05 7,910,000 946,110 - - - -
61993 HK Bank - ICBC R Bear CBBC Oct 2018 A HKD 0.174 0.163 0.161 4,360,000 729,720 0.174 2017/06/21 0.163 2017/06/26 4,360,000 729,720 - - - -
63036 HK Bank - ICBC R Bull CBBC Aug 2017 A HKD - - 0.250 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 0.072 0.043 0.052 49,720,000 2,696,330 0.072 2017/06/02 0.031 2017/02/08 348,980,000 18,274,910 - - - -
67843 HK Bank - ICBC R Bull CBBC Jan 2018 A HKD 0.185 0.181 0.187 900,000 164,500 0.186 2017/02/23 0.137 2017/01/04 1,640,000 277,950 - - - -
60401 HK Bank - ICBC R Bull CBBC Jul 2017 A HKD - - 0.221 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 0.103 0.081 0.088 19,890,000 1,851,220 0.103 2017/06/05 0.039 2017/01/03 156,620,000 10,302,900 0.090 2016/09/09 0.027 2016/12/28
61076 HK Bank - ICBC R Bull CBBC May 2018 A HKD 0.053 0.019 0.025 78,200,000 2,396,930 0.053 2017/06/05 0.019 2017/06/28 79,510,000 2,446,410 - - - -
67837 HK Bank - ICBC R Bull CBBC Nov 2017 A HKD - - 0.157 0 0 0.111 2017/01/04 0.106 2017/01/04 400,000 43,400 - - - -
61989 HK Bank - ICBC R Bull CBBC Oct 2018 A HKD 0.073 0.061 0.071 26,490,000 1,796,140 0.073 2017/06/29 0.061 2017/06/21 26,490,000 1,796,140 - - - -
64243 HK Bank - ICBC R Bull CBBC Sep 2017 A HKD 0.124 0.121 0.124 90,000 11,010 0.130 2017/03/21 0.076 2017/01/03 101,820,000 8,948,760 0.118 2016/09/22 0.057 2016/07/29
61624 HK Bank - Lenovo R Bear CBBC Apr 2018 A HKD - - 0.241 0 0 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 0.136 0.112 0.135 70,200,000 8,657,360 0.158 2017/02/23 0.073 2017/04/07 607,040,000 69,817,000 0.146 2016/12/30 0.139 2016/12/30
61350 HK Bank - Lenovo R Bear CBBC May 2018 A HKD 0.077 0.046 0.078 51,520,000 3,092,080 0.077 2017/06/28 0.046 2017/06/08 51,520,000 3,092,080 - - - -
60616 HK Bank - Lenovo R Bear CBBC Oct 2017 A HKD 0.180 0.180 0.186 40,000 7,200 0.180 2017/06/05 0.161 2017/03/29 8,520,000 1,480,900 - - - -
61577 HK Bank - Lenovo R Bull CBBC Apr 2018 B HKD 0.036 0.023 0.022 22,400,000 662,700 0.036 2017/06/08 0.023 2017/06/27 22,400,000 662,700 - - - -
64541 HK Bank - Lenovo R Bull CBBC Aug 2017 A HKD 0.106 0.095 0.093 25,180,000 2,530,100 0.140 2017/04/05 0.078 2017/02/28 51,500,000 5,252,600 0.242 2016/04/15 0.057 2016/06/28
61469 HK Bank - Lenovo R Bull CBBC Aug 2018 A HKD 0.064 0.050 0.048 6,720,000 382,060 0.103 2017/04/07 0.040 2017/05/29 315,680,000 21,801,820 - - - -
68168 HK Bank - Lenovo R Bull CBBC Dec 2017 B HKD 0.143 0.127 0.127 1,840,000 257,240 0.178 2017/04/07 0.109 2017/02/23 30,280,000 4,256,740 0.203 2016/08/18 0.092 2016/06/28
61475 HK Bank - Lenovo R Bull CBBC May 2018 A HKD 0.056 0.033 0.033 36,380,000 1,678,540 0.056 2017/06/08 0.033 2017/06/30 36,380,000 1,678,540 - - - -
61476 HK Bank - Lenovo R Bull CBBC Oct 2018 A HKD 0.116 0.106 0.096 4,800,000 531,100 0.116 2017/06/08 0.106 2017/06/06 4,800,000 531,100 - - - -
61470 HK Bank - Lenovo R Bull CBBC Sep 2018 A HKD 0.097 0.082 0.075 7,300,000 670,260 0.127 2017/04/10 0.066 2017/03/13 22,060,000 1,986,700 - - - -
63104 HK Bank - Link REIT R Bull CBBC Feb 2018 A HKD 0.147 0.119 0.120 3,350,000 465,600 0.147 2017/06/19 0.041 2017/03/15 181,050,000 12,391,550 - - - -
66933 HK Bank - Link REIT R Bull CBBC Jul 2018 A HKD 0.179 0.168 0.156 1,100,000 189,000 0.179 2017/06/13 0.100 2017/03/30 14,300,000 1,650,150 - - - -
67763 HK Bank - Link REIT R Bull CBBC Mar 2018 A HKD 0.111 0.083 0.085 65,650,000 6,620,150 0.111 2017/06/19 0.049 2017/05/08 150,850,000 12,452,200 - - - -
69474 HK Bank - PetCh R Bear CBBC Apr 2018 A HKD 0.120 0.085 0.121 42,860,000 4,106,620 0.120 2017/06/29 0.069 2017/05/22 59,040,000 5,292,880 - - - -
63115 HK Bank - PetCh R Bear CBBC Feb 2018 A HKD 0.064 0.058 0.063 3,040,000 184,340 0.064 2017/06/30 0.058 2017/06/28 3,040,000 184,340 - - - -
61757 HK Bank - PetCh R Bear CBBC Jul 2018 A HKD 0.092 0.067 0.092 25,120,000 1,994,740 0.092 2017/06/30 0.067 2017/06/09 25,120,000 1,994,740 - - - -
66333 HK Bank - PetCh R Bear CBBC Mar 2018 A HKD 0.137 0.132 0.167 3,180,000 426,580 0.137 2017/06/05 0.067 2017/04/10 156,180,000 14,733,800 - - - -
64617 HK Bank - PetCh R Bear CBBC Nov 2017 A HKD - - 0.220 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 - - 0.260 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 0.065 0.023 0.028 154,380,000 6,008,980 0.108 2017/04/26 0.023 2017/06/30 314,520,000 19,031,840 - - - -
61073 HK Bank - PetCh R Bull CBBC Aug 2018 A HKD 0.044 0.026 0.028 20,000,000 695,260 0.046 2017/05/31 0.026 2017/06/12 22,560,000 811,420 - - - -
63111 HK Bank - PetCh R Bull CBBC Aug 2018 B HKD 0.128 0.122 0.123 1,080,000 134,100 0.128 2017/06/28 0.122 2017/06/30 1,080,000 134,100 - - - -
65751 HK Bank - PetCh R Bull CBBC Jun 2017 A HKD 0.050 0.023 0.023 19,240,000 864,740 0.167 2017/01/26 0.023 2017/06/20 118,500,000 10,432,520 0.135 2016/12/14 0.031 2016/09/28
63133 HK Bank - PetCh R Bull CBBC Mar 2018 B HKD 0.078 0.072 0.073 5,900,000 440,160 0.078 2017/06/29 0.072 2017/06/30 5,900,000 440,160 - - - -
63237 HK Bank - PetCh R Bull CBBC Nov 2017 A HKD 0.131 0.095 0.096 5,980,000 598,980 0.160 2017/05/02 0.095 2017/06/30 7,100,000 768,920 0.199 2016/12/28 0.155 2016/11/22
62249 HK Bank - PetCh R Bull CBBC Oct 2017 B HKD 0.091 0.053 0.055 16,980,000 1,160,340 0.215 2017/01/18 0.053 2017/06/30 47,680,000 5,288,240 0.181 2016/12/14 0.088 2016/11/14
66254 HK Bank - PICC P&C R Bull CBBC Dec 2017 A HKD 0.260 0.189 0.275 13,780,000 3,066,100 0.260 2017/06/22 0.113 2017/04/19 265,220,000 47,289,960 0.185 2016/12/30 0.152 2016/12/29
62382 HK Bank - PICC P&C R Bull CBBC Jul 2017 A HKD 0.375 0.355 0.385 70,000 25,600 0.375 2017/06/22 0.228 2017/01/24 5,144,000 1,296,542 0.510 2016/04/28 0.214 2016/07/06
69100 HK Bank - PICC P&C R Bull CBBC Jul 2018 A HKD 0.185 0.106 0.174 23,520,000 3,381,600 0.185 2017/06/27 0.106 2017/06/15 57,560,000 8,201,000 - - - -
63034 HK Bank - PICC P&C R Bull CBBC Oct 2017 A HKD - - 0.480 0 0 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 0.345 0.315 0.345 160,000 53,400 0.345 2017/06/28 0.193 2017/04/19 11,560,000 2,953,760 - - - -
69506 HK Bank - PICC P&C R R Bear CBBC Nov 2017 A HKD 0.203 0.141 0.144 2,480,000 408,820 0.320 2017/01/24 0.140 2017/05/23 23,920,000 6,030,580 - - - -
69873 HK Bank - Ping An R Bear CBBC Aug 2018 A HKD 0.034 0.010 0.010 24,250,000 701,700 0.075 2017/05/19 0.010 2017/06/08 69,400,000 2,502,600 - - - -
60742 HK Bank - Ping An R Bear CBBC Aug 2018 B HKD 0.060 0.025 0.042 165,700,000 7,687,200 0.081 2017/05/24 0.025 2017/06/22 173,850,000 8,193,100 - - - -
62810 HK Bank - Ping An R Bear CBBC May 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61584 HK Bank - Ping An R Bear CBBC Nov 2018 A HKD 0.120 0.095 0.106 10,150,000 1,086,250 0.120 2017/06/16 0.095 2017/06/12 10,150,000 1,086,250 - - - -
61141 HK Bank - Ping An R Bear CBBC Oct 2018 A HKD 0.086 0.053 0.069 106,750,000 6,701,000 0.086 2017/06/05 0.053 2017/06/26 106,750,000 6,701,000 - - - -
69874 HK Bank - Ping An R Bull CBBC Apr 2018 A HKD 0.090 0.060 0.076 169,550,000 12,316,550 0.090 2017/06/26 0.029 2017/05/18 268,200,000 18,127,400 - - - -
62436 HK Bank - Ping An R Bull CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61075 HK Bank - Ping An R Bull CBBC Aug 2018 A HKD 0.057 0.031 0.045 145,900,000 6,307,900 0.057 2017/06/27 0.031 2017/06/05 162,200,000 7,006,300 - - - -
62620 HK Bank - Ping An R Bull CBBC Aug 2018 B HKD 0.053 0.038 0.040 32,650,000 1,404,650 0.053 2017/06/26 0.038 2017/06/30 32,650,000 1,404,650 - - - -
61183 HK Bank - Ping An R Bull CBBC Dec 2017 A HKD 0.172 0.152 0.165 3,250,000 512,300 0.172 2017/06/12 0.047 2017/01/04 134,200,000 8,654,400 0.095 2016/11/28 0.038 2016/12/23
63195 HK Bank - Ping An R Bull CBBC Feb 2018 A HKD 0.025 0.024 0.018 600,000 14,700 0.025 2017/06/29 0.024 2017/06/29 600,000 14,700 - - - -
67339 HK Bank - Ping An R Bull CBBC Jan 2018 A HKD 0.168 0.168 0.181 1,000,000 168,000 0.168 2017/06/15 0.065 2017/01/04 136,500,000 11,064,850 0.069 2016/12/30 0.066 2016/12/30
67342 HK Bank - Ping An R Bull CBBC Jan 2018 B HKD 0.216 0.196 0.207 1,000,000 207,900 0.216 2017/06/23 0.091 2017/02/02 15,350,000 1,910,550 0.090 2016/12/30 0.087 2016/12/30
69496 HK Bank - Ping An R Bull CBBC Jan 2018 C HKD 0.139 0.120 0.137 2,100,000 264,400 0.139 2017/06/20 0.019 2017/02/03 342,250,000 16,170,950 - - - -
67626 HK Bank - Ping An R Bull CBBC Mar 2018 A HKD 0.118 0.093 0.106 7,150,000 769,450 0.118 2017/06/28 0.024 2017/05/08 134,200,000 8,345,900 - - - -
68981 HK Bank - Ping An R Bull CBBC May 2018 A HKD 0.102 0.071 0.090 16,100,000 1,457,500 0.102 2017/06/26 0.024 2017/05/10 241,200,000 11,968,000 - - - -
60958 HK Bank - Ping An R Bull CBBC May 2018 B HKD 0.077 0.045 0.062 274,650,000 17,013,550 0.077 2017/06/26 0.045 2017/06/05 289,850,000 17,812,550 - - - -
61343 HK Bank - Ping An R Bull CBBC May 2018 C HKD 0.042 0.016 0.027 147,900,000 4,878,650 0.042 2017/06/27 0.016 2017/06/15 147,900,000 4,878,650 - - - -
61189 HK Bank - Ping An R Bull CBBC Nov 2017 A HKD 0.157 0.140 0.147 750,000 110,100 0.157 2017/06/12 0.028 2017/01/04 477,700,000 23,017,650 0.074 2016/11/28 0.020 2016/12/23
63836 HK Bank - Ping An R Bull CBBC Nov 2017 B HKD 0.247 0.246 0.233 100,000 24,650 0.247 2017/06/26 0.112 2017/01/04 2,250,000 282,650 0.153 2016/12/01 0.107 2016/12/22
63615 HK Bank - Ping An R Bull CBBC Nov 2017 D HKD 1.170 1.130 1.240 200,000 230,300 1.200 2017/05/31 0.240 2017/03/01 104,685,000 42,745,545 - - - -
62254 HK Bank - Ping An R Bull CBBC Oct 2017 A HKD - - 0.310 0 0 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 0.188 0.188 0.165 200,000 37,600 0.188 2017/06/02 0.111 2017/01/05 23,800,000 3,579,900 0.162 2016/11/10 0.105 2016/12/29
61364 HK Bank - Power Assets R Bull CBBC Sep 2017 A HKD 0.127 0.115 0.105 800,000 97,400 0.127 2017/06/07 0.072 2017/04/03 34,350,000 3,039,000 0.108 2016/11/09 0.048 2016/12/29
66809 HK Bank - Sands China R Bear CBBC Apr 2018 A HKD 0.076 0.057 0.075 17,080,000 1,136,560 0.101 2017/05/22 0.057 2017/06/20 87,480,000 6,581,920 - - - -
67168 HK Bank - Sands China R Bear CBBC Apr 2018 B HKD - - 0.101 0 0 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 0.049 0.012 0.015 26,160,000 887,080 0.064 2017/05/18 0.012 2017/06/13 147,360,000 7,678,480 - - - -
64627 HK Bank - Sands China R Bear CBBC Nov 2017 A HKD 0.065 0.033 0.050 86,440,000 4,015,560 0.101 2017/02/08 0.033 2017/06/20 332,040,000 20,216,320 0.099 2016/12/20 0.071 2016/12/12
65501 HK Bank - Sands China R Bull CBBC Aug 2017 A HKD 1.010 0.790 0.880 280,000 259,040 1.010 2017/06/13 0.420 2017/02/08 15,340,000 7,784,720 1.050 2016/11/30 0.226 2016/08/04
68999 HK Bank - Sands China R Bull CBBC Aug 2017 C HKD 0.079 0.050 0.066 40,240,000 2,372,960 0.079 2017/06/14 0.020 2017/02/21 151,440,000 7,524,280 0.084 2016/11/28 0.026 2016/12/20
61473 HK Bank - Sands China R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62235 HK Bank - Sands China R Bull CBBC Aug 2018 B HKD 0.042 0.022 0.023 85,760,000 2,811,000 0.042 2017/06/19 0.022 2017/06/28 85,760,000 2,811,000 - - - -
62751 HK Bank - Sands China R Bull CBBC Aug 2018 C HKD 0.022 0.022 0.017 800,000 17,600 0.022 2017/06/21 0.022 2017/06/21 800,000 17,600 - - - -
65201 HK Bank - Sands China R Bull CBBC Dec 2017 A HKD 0.090 0.069 0.080 2,120,000 167,840 0.090 2017/06/16 0.031 2017/02/08 359,160,000 17,405,600 0.052 2016/12/30 0.040 2016/12/29
60381 HK Bank - Sands China R Bull CBBC Jul 2017 A HKD 0.210 0.210 0.219 100,000 21,000 0.220 2017/04/06 0.166 2017/02/08 2,612,000 486,440 0.218 2016/11/18 0.090 2016/02/03
63365 HK Bank - Sands China R Bull CBBC Jul 2017 D HKD - - 1.250 0 0 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 0.104 0.082 0.093 1,400,000 133,160 0.104 2017/06/19 0.046 2017/02/21 100,680,000 5,830,360 - - - -
63243 HK Bank - Sands China R Bull CBBC Mar 2018 B HKD 0.071 0.039 0.054 38,600,000 2,221,520 0.071 2017/06/20 0.016 2017/02/23 501,720,000 18,634,360 - - - -
65257 HK Bank - Sands China R Bull CBBC Mar 2018 C HKD 0.104 0.094 0.106 1,240,000 117,560 0.104 2017/06/09 0.075 2017/03/07 3,440,000 294,040 - - - -
65460 HK Bank - Sands China R Bull CBBC Mar 2018 D HKD 0.057 0.023 0.037 49,040,000 1,785,560 0.057 2017/06/20 0.011 2017/05/18 314,960,000 8,802,760 - - - -
61142 HK Bank - Sands China R Bull CBBC May 2018 A HKD 0.068 0.035 0.049 46,640,000 2,276,880 0.068 2017/06/20 0.035 2017/06/06 46,640,000 2,276,880 - - - -
62115 HK Bank - SHK Ppt R Bear CBBC Aug 2018 A HKD 0.250 0.241 0.320 1,400,000 342,200 0.250 2017/06/14 0.241 2017/06/14 1,400,000 342,200 - - - -
65068 HK Bank - SHK Ppt R Bear CBBC Jan 2018 A HKD 0.077 0.015 0.016 9,300,000 445,500 0.146 2017/03/07 0.015 2017/06/06 91,300,000 8,266,100 - - - -
67722 HK Bank - SHK Ppt R Bear CBBC Jul 2018 A HKD 0.248 0.146 0.244 7,100,000 1,240,800 0.260 2017/05/22 0.146 2017/06/06 9,400,000 1,777,500 - - - -
61495 HK Bank - SHK Ppt R Bear CBBC Sep 2017 A HKD 0.147 0.050 0.144 36,000,000 3,193,900 0.255 2017/01/16 0.050 2017/06/06 107,400,000 14,069,800 0.320 2016/11/14 0.157 2016/11/01
60780 HK Bank - SHK Ppt R Bull CBBC Apr 2018 A HKD 0.224 0.143 0.143 9,800,000 2,064,800 0.224 2017/06/06 0.075 2017/01/25 178,300,000 26,753,800 - - - -
67721 HK Bank - SHK Ppt R Bull CBBC Apr 2018 B HKD 0.130 0.034 0.045 90,900,000 8,267,000 0.130 2017/06/06 0.034 2017/06/28 194,400,000 15,056,700 - - - -
62699 HK Bank - SHK Ppt R Bull CBBC Dec 2017 B HKD - - 0.235 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 - - 0.320 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 - - 0.405 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 0.246 0.182 0.191 2,000,000 429,900 0.246 2017/06/06 0.111 2017/01/24 30,200,000 5,513,700 - - - -
65065 HK Bank - SHK Ppt R Bull CBBC Jan 2018 D HKD 0.182 0.099 0.099 27,700,000 3,835,700 0.182 2017/06/06 0.062 2017/03/09 449,300,000 45,599,200 - - - -
62096 HK Bank - SHK Ppt R Bull CBBC Jul 2018 A HKD 0.080 0.048 0.050 4,500,000 250,200 0.080 2017/06/14 0.048 2017/06/16 4,500,000 250,200 - - - -
60373 HK Bank - SHK Ppt R Bull CBBC Jun 2017 A HKD - - 0.570 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 0.146 0.101 0.143 83,000,000 9,774,700 0.159 2017/03/15 0.090 2017/04/07 182,320,000 21,342,240 - - - -
67212 HK Bank - Sinopec Corp R Bear CBBC Apr 2018 B HKD - - 0.197 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 0.093 0.043 0.090 57,720,000 3,477,000 0.139 2017/01/04 0.029 2017/04/07 748,160,000 52,095,840 0.124 2016/12/20 0.099 2016/12/14
60584 HK Bank - Sinopec Corp R Bull CBBC Apr 2018 A HKD 0.054 0.022 0.025 54,180,000 2,468,040 0.054 2017/06/08 0.022 2017/06/22 91,420,000 4,144,780 - - - -
66959 HK Bank - Sinopec Corp R Bull CBBC Dec 2017 A HKD - - 0.135 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 0.096 0.091 0.067 2,400,000 221,400 0.118 2017/04/07 0.052 2017/03/15 469,160,000 40,860,400 - - - -
66797 HK Bank - Sinopec Corp R Bull CBBC Nov 2017 A HKD 0.077 0.038 0.039 49,840,000 3,110,440 0.091 2017/04/07 0.038 2017/06/30 191,640,000 12,740,540 - - - -
61105 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 A HKD 0.095 0.095 0.095 40,000 3,800 0.144 2017/04/07 0.048 2017/01/04 158,460,000 15,164,560 0.105 2016/10/11 0.033 2016/11/17
62873 HK Bank - Sinopec Corp R Bull CBBC Oct 2017 C HKD - - 0.174 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 0.074 0.057 0.057 450,000 31,330 0.243 2017/04/28 0.057 2017/06/02 38,350,000 5,497,725 - - - -
68299 HK Bank - SMIC R Bull CBBC Jul 2018 A HKD 0.235 0.095 0.229 69,555,000 12,053,495 0.300 2017/05/04 0.095 2017/06/12 78,605,000 13,636,505 - - - -
60388 HK Bank - TCH R Bull CBBC Jun 2017 A HKD - - 1.810 0 0 1.740 2017/05/24 1.020 2017/01/18 90,000 107,100 1.180 2016/10/11 0.440 2016/01/28
68501 HK Bank - Tencent R Bear CBBC Aug 2018 A HKD 0.215 0.048 0.044 232,230,000 29,485,450 0.420 2017/05/08 0.030 2017/05/23 855,790,000 106,155,950 - - - -
62617 HK Bank - Tencent R Bear CBBC Aug 2018 B HKD 0.102 0.075 0.080 26,050,000 2,337,030 0.102 2017/06/19 0.075 2017/06/19 26,050,000 2,337,030 - - - -
62618 HK Bank - Tencent R Bear CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61569 HK Bank - Tencent R Bear CBBC Jul 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61592 HK Bank - Tencent R Bear CBBC Jul 2018 G HKD 0.094 0.049 0.071 25,780,000 1,850,190 0.094 2017/06/07 0.049 2017/06/07 25,780,000 1,850,190 - - - -
60988 HK Bank - Tencent R Bear CBBC Nov 2018 A HKD 0.540 0.285 0.355 18,090,000 7,006,550 0.540 2017/06/01 0.285 2017/06/27 18,190,000 7,050,050 - - - -
62447 HK Bank - Tencent R Bear CBBC Nov 2018 B HKD 0.455 0.345 0.420 4,810,000 1,814,750 0.455 2017/06/21 0.345 2017/06/27 4,810,000 1,814,750 - - - -
60263 HK Bank - Tencent R Bear CBBC Oct 2018 A HKD 0.360 0.123 0.205 197,070,000 34,395,480 0.360 2017/06/01 0.123 2017/06/27 224,000,000 41,140,230 - - - -
60796 HK Bank - Tencent R Bear CBBC Oct 2018 B HKD 0.435 0.185 0.260 85,360,000 18,820,520 0.435 2017/06/01 0.185 2017/06/27 86,000,000 19,028,920 - - - -
60974 HK Bank - Tencent R Bear CBBC Oct 2018 C HKD 0.480 0.236 0.315 16,440,000 5,105,630 0.480 2017/06/01 0.236 2017/06/27 16,550,000 5,147,930 - - - -
68789 HK Bank - Tencent R Bear CBBC Sep 2018 A HKD 0.315 0.060 0.154 506,020,000 70,455,640 0.510 2017/05/09 0.060 2017/06/27 734,540,000 117,182,360 - - - -
68951 HK Bank - Tencent R Bear CBBC Sep 2018 B HKD 0.260 0.023 0.023 765,430,000 110,508,310 0.410 2017/05/10 0.023 2017/06/27 1,398,860,000 212,741,320 - - - -
67717 HK Bank - Tencent R Bull CBBC Apr 2018 B HKD 0.540 0.415 0.530 60,000 28,950 0.540 2017/06/20 0.101 2017/04/24 566,760,000 85,040,270 - - - -
67723 HK Bank - Tencent R Bull CBBC Apr 2018 C HKD 0.620 0.410 0.550 6,900,000 3,508,350 0.620 2017/06/27 0.121 2017/04/24 685,070,000 118,426,020 - - - -
67882 HK Bank - Tencent R Bull CBBC Apr 2018 D HKD 0.510 0.420 0.590 1,700,000 780,700 0.580 2017/05/23 0.181 2017/04/27 295,770,000 65,383,880 - - - -
68067 HK Bank - Tencent R Bull CBBC Apr 2018 E HKD 0.570 0.335 0.500 14,720,000 6,241,400 0.570 2017/06/27 0.106 2017/05/05 639,800,000 102,375,330 - - - -
68294 HK Bank - Tencent R Bull CBBC Apr 2018 F HKD 0.520 0.270 0.445 11,410,000 4,425,150 0.520 2017/06/27 0.063 2017/05/05 952,230,000 160,904,630 - - - -
68494 HK Bank - Tencent R Bull CBBC Apr 2018 G HKD 0.485 0.249 0.420 9,640,000 3,416,080 0.485 2017/06/27 0.047 2017/05/05 637,170,000 86,601,850 - - - -
68733 HK Bank - Tencent R Bull CBBC Apr 2018 I HKD 0.650 0.405 0.580 3,250,000 1,703,700 0.650 2017/06/27 0.201 2017/05/08 69,350,000 18,990,040 - - - -
68737 HK Bank - Tencent R Bull CBBC Apr 2018 J HKD 0.570 0.380 0.560 5,700,000 2,705,300 0.570 2017/06/09 0.179 2017/05/08 106,260,000 24,737,980 - - - -
69101 HK Bank - Tencent R Bull CBBC Apr 2018 L HKD 0.450 0.202 0.375 14,140,000 4,424,050 0.450 2017/06/27 0.065 2017/05/10 456,720,000 66,575,100 - - - -
69452 HK Bank - Tencent R Bull CBBC Apr 2018 M HKD 0.485 0.246 0.415 10,990,000 3,837,310 0.485 2017/06/27 0.170 2017/05/16 207,290,000 46,057,800 - - - -
60809 HK Bank - Tencent R Bull CBBC Apr 2018 N HKD 0.052 0.027 0.027 16,880,000 702,450 0.180 2017/05/26 0.027 2017/06/01 291,990,000 36,130,290 - - - -
60810 HK Bank - Tencent R Bull CBBC Apr 2018 O HKD - - 0.033 0 0 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 - - 1.260 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 - - 1.230 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 - - 1.010 0 0 0.460 2017/04/12 0.139 2017/01/06 563,380,000 96,820,100 - - - -
61140 HK Bank - Tencent R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61585 HK Bank - Tencent R Bull CBBC Aug 2018 C HKD 0.220 0.030 0.146 1,009,460,000 115,860,490 0.220 2017/06/27 0.030 2017/06/12 1,009,460,000 115,860,490 - - - -
61877 HK Bank - Tencent R Bull CBBC Aug 2018 D HKD 0.260 0.083 0.176 576,020,000 76,528,230 0.260 2017/06/27 0.083 2017/06/12 576,020,000 76,528,230 - - - -
61987 HK Bank - Tencent R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62117 HK Bank - Tencent R Bull CBBC Aug 2018 F HKD 0.285 0.138 0.197 338,590,000 57,849,110 0.285 2017/06/27 0.138 2017/06/16 338,590,000 57,849,110 - - - -
62266 HK Bank - Tencent R Bull CBBC Aug 2018 G HKD 0.315 0.163 0.220 177,590,000 35,241,240 0.315 2017/06/27 0.163 2017/06/16 177,590,000 35,241,240 - - - -
62612 HK Bank - Tencent R Bull CBBC Aug 2018 H HKD 0.216 0.105 0.130 560,490,000 85,267,600 0.216 2017/06/27 0.105 2017/06/19 560,490,000 85,267,600 - - - -
62758 HK Bank - Tencent R Bull CBBC Aug 2018 I HKD 0.206 0.112 0.112 396,820,000 59,025,800 0.206 2017/06/27 0.112 2017/06/30 396,820,000 59,025,800 - - - -
62764 HK Bank - Tencent R Bull CBBC Aug 2018 J HKD 0.180 0.086 0.093 522,300,000 69,205,850 0.180 2017/06/27 0.086 2017/06/30 522,300,000 69,205,850 - - - -
65581 HK Bank - Tencent R Bull CBBC Dec 2017 A HKD 1.100 1.100 1.170 50,000 55,000 1.100 2017/06/14 0.236 2017/01/04 2,680,000 1,045,470 0.247 2016/12/30 0.147 2016/12/23
69186 HK Bank - Tencent R Bull CBBC Dec 2017 B HKD 0.910 0.810 0.880 5,260,000 4,269,800 0.910 2017/06/29 0.050 2017/01/16 1,223,740,000 174,960,500 - - - -
65953 HK Bank - Tencent R Bull CBBC Dec 2017 E HKD - - 0.720 0 0 0.660 2017/05/23 0.076 2017/03/23 773,450,000 126,531,120 - - - -
63026 HK Bank - Tencent R Bull CBBC Feb 2018 B HKD 0.136 0.066 0.060 290,170,000 27,601,020 0.136 2017/06/27 0.066 2017/06/28 290,170,000 27,601,020 - - - -
68937 HK Bank - Tencent R Bull CBBC Jan 2018 A HKD 0.950 0.940 0.930 40,000 37,800 0.950 2017/06/29 0.088 2017/01/24 1,206,910,000 185,446,860 - - - -
61445 HK Bank - Tencent R Bull CBBC Jan 2018 C HKD 0.900 0.780 0.870 2,100,000 1,645,500 0.900 2017/06/26 0.090 2017/02/14 1,482,920,000 217,071,270 - - - -
61629 HK Bank - Tencent R Bull CBBC Jan 2018 D HKD 0.910 0.760 0.850 340,000 275,100 0.910 2017/06/29 0.054 2017/02/08 1,169,200,000 144,357,810 - - - -
63877 HK Bank - Tencent R Bull CBBC Jan 2018 E HKD 0.840 0.630 0.820 790,000 609,700 0.840 2017/06/27 0.042 2017/03/03 772,080,000 106,565,310 - - - -
65528 HK Bank - Tencent R Bull CBBC Jan 2018 H HKD - - 0.800 0 0 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 0.680 0.740 200,000 136,000 0.680 2017/06/15 0.062 2017/03/15 554,080,000 90,882,390 - - - -
63027 HK Bank - Tencent R Bull CBBC Jan 2018 J HKD 0.113 0.039 0.024 211,480,000 16,253,730 0.113 2017/06/27 0.039 2017/06/28 211,480,000 16,253,730 - - - -
67301 HK Bank - Tencent R Bull CBBC Jul 2017 A HKD - - 1.270 0 0 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 - - 1.250 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 - - 1.330 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 1.110 1.110 1.100 200,000 222,000 1.110 2017/06/09 0.183 2017/01/04 19,620,000 6,180,870 0.450 2016/09/22 0.092 2016/07/12
63417 HK Bank - Tencent R Bull CBBC Jul 2017 E HKD 1.100 0.950 1.050 90,000 87,900 1.100 2017/06/27 0.116 2017/01/03 181,260,000 32,793,500 0.420 2016/09/23 0.018 2016/12/23
66329 HK Bank - Tencent R Bull CBBC Jul 2017 G HKD - - 1.070 0 0 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 - - 0.960 0 0 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 0.450 0.210 0.370 27,500,000 8,337,040 0.450 2017/06/27 0.136 2017/05/16 338,330,000 66,369,570 - - - -
69871 HK Bank - Tencent R Bull CBBC Jul 2018 B HKD 0.365 0.162 0.330 43,920,000 10,206,980 0.365 2017/06/28 0.109 2017/05/18 551,130,000 105,524,130 - - - -
60239 HK Bank - Tencent R Bull CBBC Jul 2018 C HKD 0.375 0.122 0.285 345,570,000 69,562,270 0.375 2017/06/27 0.122 2017/06/01 1,001,340,000 209,033,940 - - - -
60242 HK Bank - Tencent R Bull CBBC Jul 2018 D HKD 0.345 0.095 0.255 287,640,000 56,165,520 0.345 2017/06/27 0.095 2017/06/01 856,310,000 168,535,030 - - - -
60450 HK Bank - Tencent R Bull CBBC Jul 2018 E HKD 0.310 0.070 0.236 314,720,000 55,147,500 0.310 2017/06/27 0.070 2017/06/01 834,200,000 161,642,050 - - - -
60798 HK Bank - Tencent R Bull CBBC Jul 2018 F HKD 0.490 0.232 0.400 21,340,000 7,967,910 0.490 2017/06/27 0.232 2017/06/01 25,680,000 9,381,860 - - - -
60803 HK Bank - Tencent R Bull CBBC Jul 2018 G HKD 0.290 0.050 0.216 465,990,000 64,903,920 0.290 2017/06/27 0.050 2017/06/01 706,980,000 106,434,760 - - - -
60807 HK Bank - Tencent R Bull CBBC Jul 2018 H HKD 0.075 0.011 0.011 33,650,000 1,646,650 0.196 2017/05/26 0.011 2017/06/01 405,610,000 59,419,100 - - - -
61083 HK Bank - Tencent R Bull CBBC Jul 2018 L HKD 0.305 0.096 0.260 349,920,000 59,835,640 0.305 2017/06/29 0.096 2017/06/01 421,460,000 72,785,130 - - - -
61179 HK Bank - Tencent R Bull CBBC Jul 2018 M HKD 0.075 0.044 0.044 133,400,000 7,925,300 0.075 2017/06/02 0.044 2017/06/02 133,400,000 7,925,300 - - - -
61342 HK Bank - Tencent R Bull CBBC Jul 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61467 HK Bank - Tencent R Bull CBBC Jul 2018 O HKD 0.229 0.037 0.144 1,068,590,000 112,324,780 0.229 2017/06/27 0.037 2017/06/12 1,068,590,000 112,324,780 - - - -
61650 HK Bank - Tencent R Bull CBBC Jul 2018 P HKD 0.295 0.113 0.209 517,020,000 87,467,450 0.295 2017/06/27 0.113 2017/06/12 517,020,000 87,467,450 - - - -
61655 HK Bank - Tencent R Bull CBBC Jul 2018 Q HKD 0.275 0.083 0.189 487,840,000 71,504,870 0.275 2017/06/27 0.083 2017/06/12 487,840,000 71,504,870 - - - -
61658 HK Bank - Tencent R Bull CBBC Jul 2018 R HKD 0.242 0.059 0.154 718,120,000 86,514,600 0.242 2017/06/27 0.059 2017/06/12 718,120,000 86,514,600 - - - -
61763 HK Bank - Tencent R Bull CBBC Jul 2018 S HKD 0.173 0.076 0.076 214,160,000 30,084,630 0.173 2017/06/09 0.076 2017/06/12 214,160,000 30,084,630 - - - -
62441 HK Bank - Tencent R Bull CBBC Jul 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62443 HK Bank - Tencent R Bull CBBC Jul 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62444 HK Bank - Tencent R Bull CBBC Jul 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62870 HK Bank - Tencent R Bull CBBC Jul 2018 W HKD 0.167 0.064 0.068 281,070,000 32,378,000 0.167 2017/06/27 0.064 2017/06/30 281,070,000 32,378,000 - - - -
67007 HK Bank - Tencent R Bull CBBC Jun 2017 B HKD - - 1.430 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 - - 1.170 0 0 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 1.250 1.080 1.190 120,000 142,300 1.250 2017/06/27 0.295 2017/01/05 1,100,000 489,850 0.550 2016/09/27 0.115 2016/07/06
61050 HK Bank - Tencent R Bull CBBC Jun 2017 E HKD - - 1.050 0 0 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 0.430 0.190 0.355 32,160,000 8,425,410 0.430 2017/06/27 0.114 2017/05/16 520,140,000 97,548,340 - - - -
69872 HK Bank - Tencent R Bull CBBC Jun 2018 B HKD 0.375 0.140 0.300 84,580,000 19,608,360 0.375 2017/06/27 0.087 2017/05/18 547,400,000 100,146,620 - - - -
62445 HK Bank - Tencent R Bull CBBC Jun 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
64286 HK Bank - Tencent R Bull CBBC Mar 2018 A HKD - - 0.900 0 0 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 0.820 0.690 0.780 420,000 300,700 0.820 2017/06/27 0.065 2017/03/09 642,760,000 111,360,620 - - - -
65456 HK Bank - Tencent R Bull CBBC Mar 2018 D HKD 0.770 0.570 0.760 960,000 610,600 0.770 2017/06/26 0.030 2017/03/10 812,260,000 121,007,580 - - - -
66132 HK Bank - Tencent R Bull CBBC Mar 2018 E HKD 0.750 0.610 0.680 170,000 116,700 0.750 2017/06/27 0.056 2017/03/23 1,018,990,000 123,655,390 - - - -
66133 HK Bank - Tencent R Bull CBBC Mar 2018 F HKD 0.610 0.610 0.690 500,000 305,000 0.650 2017/05/26 0.079 2017/03/23 1,013,340,000 145,325,180 - - - -
66319 HK Bank - Tencent R Bull CBBC Mar 2018 G HKD 0.650 0.550 0.660 1,320,000 755,400 0.650 2017/06/22 0.071 2017/03/31 1,051,470,000 138,810,770 - - - -
66320 HK Bank - Tencent R Bull CBBC Mar 2018 H HKD 0.640 0.550 0.650 1,020,000 579,000 0.640 2017/06/09 0.046 2017/04/03 1,111,020,000 115,086,480 - - - -
67323 HK Bank - Tencent R Bull CBBC Mar 2018 I HKD 0.470 0.450 0.620 940,000 431,900 0.590 2017/05/26 0.052 2017/04/11 578,670,000 84,916,280 - - - -
67395 HK Bank - Tencent R Bull CBBC Mar 2018 J HKD 0.660 0.510 0.590 1,840,000 1,082,200 0.660 2017/06/27 0.045 2017/04/12 477,560,000 65,468,280 - - - -
67442 HK Bank - Tencent R Bull CBBC Mar 2018 K HKD 0.590 0.465 0.560 1,050,000 575,250 0.590 2017/06/09 0.031 2017/04/18 677,560,000 87,711,750 - - - -
67965 HK Bank - Tencent R Bull CBBC Mar 2018 L HKD 0.500 0.405 0.520 250,000 110,700 0.500 2017/06/21 0.110 2017/04/27 565,460,000 90,879,740 - - - -
68156 HK Bank - Tencent R Bull CBBC Mar 2018 M HKD 0.570 0.375 0.480 16,280,000 6,983,150 0.570 2017/06/27 0.078 2017/05/05 452,060,000 68,069,020 - - - -
63024 HK Bank - Tencent R Bull CBBC Mar 2018 O HKD 0.161 0.048 0.054 310,520,000 34,168,640 0.161 2017/06/27 0.048 2017/06/30 310,520,000 34,168,640 - - - -
63207 HK Bank - Tencent R Bull CBBC Mar 2018 P HKD 0.169 0.094 0.095 131,910,000 16,486,900 0.169 2017/06/29 0.094 2017/06/30 131,910,000 16,486,900 - - - -
63209 HK Bank - Tencent R Bull CBBC Mar 2018 Q HKD 0.145 0.065 0.065 172,830,000 17,869,110 0.145 2017/06/29 0.065 2017/06/30 172,830,000 17,869,110 - - - -
65266 HK Bank - Tencent R Bull CBBC Sep 2017 A HKD 1.160 0.930 1.110 150,000 162,500 1.160 2017/06/27 0.167 2017/01/04 158,920,000 31,547,750 0.475 2016/09/29 0.080 2016/12/23
68187 HK Bank - Tencent R Bull CBBC Sep 2017 J HKD - - 1.040 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 0.188 0.159 0.210 700,000 120,065 0.188 2017/06/14 0.085 2017/04/28 68,095,000 6,676,360 - - - -
62898 HK Bank - WH Group R Bull CBBC Feb 2018 A HKD 0.275 0.260 0.310 200,000 53,350 0.275 2017/06/07 0.102 2017/02/08 5,460,000 831,125 - - - -
63897 HK Bank - WH Group R Bull CBBC Feb 2018 B HKD 0.260 0.207 0.260 1,640,000 384,710 0.260 2017/06/29 0.078 2017/03/20 118,420,000 12,151,625 - - - -
68516 HK Bank - WH Group R Bull CBBC Jul 2018 A HKD 0.154 0.091 0.150 75,705,000 9,237,255 0.154 2017/06/30 0.049 2017/05/22 149,835,000 13,920,895 - - - -
65066 J P Morgan SP BV - A50 China R Bear CBBC Nov 2017 A HKD 0.037 0.032 0.035 4,000,000 140,000 0.157 2017/01/16 0.032 2017/06/01 137,888,000 13,370,142 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 0.300 0.234 0.300 3,061,000 765,670 0.300 2017/06/29 0.115 2017/01/04 91,600,000 15,130,257 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 0.180 0.115 0.178 174,475,000 24,859,434 0.180 2017/06/30 0.042 2017/05/09 429,551,000 44,802,354 - - - -
68600 J P Morgan SP BV - A50 China R Bull CBBC Jan 2018 A HKD 0.199 0.128 0.197 104,902,000 16,044,795 0.199 2017/06/29 0.050 2017/05/08 564,323,000 54,880,452 - - - -
61347 J P Morgan SP BV - A50 China R Bull CBBC Jun 2017 A HKD - - 0.520 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 0.405 0.405 0.440 672,000 272,160 0.405 2017/06/14 0.295 2017/05/05 674,000 272,755 - - - -
69053 J P Morgan SP BV - A50 China R Bull CBBC Nov 2018 B HKD 0.250 0.181 0.248 21,872,000 4,883,789 0.250 2017/06/30 0.102 2017/05/09 26,882,000 5,778,946 - - - -
67349 J P Morgan SP BV - A50 China R Bull CBBC Oct 2017 A HKD 0.250 0.180 0.249 88,114,000 18,389,428 0.250 2017/06/30 0.069 2017/01/03 316,850,000 46,183,722 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 - - 0.365 0 0 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 0.270 0.219 0.270 1,240,000 287,700 0.270 2017/06/29 0.085 2017/01/03 116,693,000 13,098,684 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 0.249 0.229 0.280 1,767,000 413,863 0.249 2017/06/22 0.137 2017/05/08 16,006,000 2,842,878 - - - -
62695 J P Morgan SP BV - AAC Tech R Bull CBBC Jul 2017 A HKD 0.440 0.250 0.430 355,000 135,850 0.520 2017/04/28 0.088 2017/01/03 65,190,000 12,890,615 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 0.310 0.150 0.280 24,890,000 6,004,215 0.425 2017/05/02 0.064 2017/02/01 466,010,000 94,781,510 - - - -
60619 J P Morgan SP BV - ABC R Bull CBBC Aug 2017 A HKD 0.146 0.130 0.139 1,840,000 256,240 0.146 2017/06/02 0.127 2017/04/24 13,780,000 1,904,770 0.120 2016/09/09 0.032 2016/02/12
64922 J P Morgan SP BV - AIA R Bull CBBC Dec 2017 B HKD 0.125 0.093 0.112 41,226,000 4,118,626 0.125 2017/06/22 0.024 2017/03/15 665,958,000 32,209,298 - - - -
67188 J P Morgan SP BV - AIA R Bull CBBC Jul 2017 A HKD - - 0.176 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 - - 0.153 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 0.067 0.037 0.054 42,326,000 2,134,464 0.067 2017/06/22 0.022 2017/05/08 88,842,000 3,738,360 - - - -
62246 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 A HKD 0.260 0.260 0.260 800,000 208,000 0.260 2017/06/05 0.143 2017/01/03 1,960,000 395,420 0.223 2016/09/22 0.090 2016/02/24
62364 J P Morgan SP BV - AIA R Bull CBBC Jun 2017 B HKD - - 0.202 0 0 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 0.095 0.074 0.094 49,068,000 3,917,986 0.095 2017/06/20 0.057 2017/05/08 104,662,000 7,936,322 - - - -
69058 J P Morgan SP BV - AIA R Bull CBBC Jun 2018 B HKD 0.087 0.055 0.073 36,192,000 2,288,530 0.087 2017/06/22 0.046 2017/05/09 126,150,000 7,058,950 - - - -
69712 J P Morgan SP BV - AIA R Bull CBBC Nov 2017 C HKD 0.126 0.113 0.133 56,990,000 6,797,500 0.126 2017/06/12 0.032 2017/02/08 1,469,936,000 77,648,004 - - - -
62696 J P Morgan SP BV - BOC HK R Bull CBBC Oct 2017 A HKD 0.144 0.096 0.131 17,830,000 2,078,810 0.144 2017/06/29 0.038 2017/01/03 160,075,000 12,377,630 0.053 2016/12/08 0.031 2016/11/14
63849 J P Morgan SP BV - BOCL R Bull CBBC Dec 2017 A HKD 0.055 0.036 0.041 28,566,000 1,205,288 0.067 2017/02/16 0.022 2017/05/10 176,166,000 8,011,644 - - - -
63951 J P Morgan SP BV - BOCL R Bull CBBC Nov 2017 A HKD 0.038 0.021 0.022 27,634,000 779,932 0.050 2017/02/23 0.015 2017/04/19 147,603,000 4,738,180 - - - -
68346 J P Morgan SP BV - CAM CSI300 R Bull CBBC Sep 2017 A HKD 0.088 0.059 0.084 125,342,000 9,558,764 0.088 2017/06/27 0.031 2017/01/03 471,992,000 25,917,036 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 0.123 0.090 0.091 124,740,000 13,109,845 0.123 2017/06/05 0.048 2017/01/25 973,734,000 77,561,709 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 0.046 0.015 0.018 237,004,000 7,256,951 0.046 2017/06/05 0.015 2017/06/21 257,934,000 7,961,098 - - - -
64337 J P Morgan SP BV - CC Bank R Bull CBBC Dec 2017 A HKD 0.069 0.031 0.033 264,380,000 12,521,092 0.070 2017/03/21 0.027 2017/03/10 564,551,000 27,702,241 - - - -
63846 J P Morgan SP BV - CC Bank R Bull CBBC Mar 2018 A HKD 0.152 0.125 0.126 3,135,000 424,692 0.153 2017/03/21 0.105 2017/04/20 91,614,000 11,823,041 - - - -
68166 J P Morgan SP BV - CC Bank R Bull CBBC Nov 2017 A HKD 0.097 0.060 0.062 281,880,000 20,475,066 0.097 2017/06/05 0.025 2017/01/25 1,007,080,000 63,256,026 - - - -
63614 J P Morgan SP BV - China Life R Bear CBBC Jan 2018 A HKD 0.310 0.111 0.295 541,031,000 102,725,173 0.445 2017/04/19 0.075 2017/05/31 1,516,941,000 320,269,852 - - - -
69736 J P Morgan SP BV - China Life R Bull CBBC Apr 2018 A HKD 0.325 0.107 0.129 285,159,000 61,975,637 0.345 2017/05/31 0.107 2017/06/21 477,277,000 103,146,861 - - - -
63095 J P Morgan SP BV - China Life R Bull CBBC Aug 2017 A HKD - - 0.840 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 0.610 0.425 0.445 21,529,000 10,203,315 0.610 2017/06/08 0.158 2017/02/03 176,520,000 62,527,112 - - - -
62166 J P Morgan SP BV - China Life R Bull CBBC Feb 2018 B HKD 0.088 0.064 0.066 1,068,610,000 75,796,770 0.088 2017/06/15 0.026 2017/01/03 8,323,730,000 364,355,470 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 0.530 0.320 0.345 114,368,000 46,387,290 0.540 2017/05/31 0.187 2017/04/19 286,891,000 97,171,334 - - - -
63549 J P Morgan SP BV - China Life R Bull CBBC Jan 2018 D HKD 0.465 0.255 0.285 75,884,000 27,186,180 0.480 2017/05/31 0.134 2017/04/19 431,599,000 114,606,720 - - - -
63048 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 B HKD 1.040 1.040 1.040 40,000 41,600 1.080 2017/02/22 1.010 2017/03/27 100,000 103,600 0.870 2016/11/25 0.242 2016/05/24
66846 J P Morgan SP BV - China Life R Bull CBBC Jul 2017 C HKD 0.940 0.940 0.940 70,000 65,800 0.940 2017/06/30 0.590 2017/01/03 350,000 307,700 0.800 2016/11/25 0.142 2016/05/24
62091 J P Morgan SP BV - China Life R Bull CBBC Jun 2017 A HKD 1.020 1.020 1.010 50,000 51,000 1.020 2017/06/15 0.700 2017/01/16 1,570,000 1,371,700 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 0.076 0.057 0.058 953,840,000 61,500,190 0.078 2017/05/31 0.025 2017/01/04 9,642,980,000 367,914,190 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 0.068 0.054 0.055 1,600,000 95,600 0.070 2017/05/25 0.016 2017/01/03 2,708,540,000 64,651,810 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 0.560 0.465 0.485 1,652,000 802,860 0.680 2017/05/31 0.174 2017/01/16 169,805,000 51,616,587 - - - -
60955 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 C HKD 0.540 0.360 0.365 1,318,000 565,030 0.550 2017/05/31 0.088 2017/02/03 325,047,000 112,406,043 - - - -
63947 J P Morgan SP BV - China Life R Bull CBBC Nov 2017 D HKD 0.400 0.199 0.221 63,082,000 16,757,283 0.415 2017/05/31 0.081 2017/04/19 821,037,000 176,062,511 - - - -
67894 J P Morgan SP BV - China Life R Bull CBBC Oct 2017 A HKD 0.740 0.690 0.690 160,000 110,900 0.820 2017/05/29 0.280 2017/01/03 67,784,000 27,677,065 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 - - 0.790 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
60631 J P Morgan SP BV - China Mobile R Bear CBBC May 2018 A HKD 0.102 0.068 0.100 39,005,000 3,186,920 0.102 2017/06/30 0.067 2017/05/25 44,010,000 3,546,945 - - - -
60566 J P Morgan SP BV - China Mobile R Bull CBBC Jul 2018 A HKD 0.054 0.027 0.027 17,905,000 700,050 0.054 2017/06/01 0.027 2017/06/27 22,180,000 907,905 - - - -
60624 J P Morgan SP BV - China Mobile R Bull CBBC May 2018 A HKD 0.034 0.025 0.028 865,000 23,850 0.037 2017/05/25 0.025 2017/06/05 11,795,000 353,540 - - - -
69229 J P Morgan SP BV - China Mobile R Bull CBBC Nov 2017 A HKD 0.113 0.082 0.084 15,485,000 1,483,870 0.158 2017/03/21 0.071 2017/01/03 735,475,000 81,938,885 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 0.037 0.038 176,935,000 9,275,630 0.118 2017/03/21 0.035 2017/04/28 1,041,480,000 66,251,940 - - - -
67540 J P Morgan SP BV - China Mobile R Bull CBBC Oct 2017 C HKD 0.085 0.052 0.055 120,650,000 7,918,005 0.132 2017/03/21 0.049 2017/04/24 1,256,420,000 104,380,900 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 - - 0.640 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 0.450 0.197 0.405 89,593,400 28,762,110 0.600 2017/03/17 0.143 2017/05/16 250,694,400 76,965,434 - - - -
61595 J P Morgan SP BV - China Vanke R Bull CBBC Jan 2018 A HKD 0.680 0.420 0.640 7,454,000 4,336,539 0.680 2017/06/26 0.345 2017/05/16 16,371,200 8,413,460 - - - -
66900 J P Morgan SP BV - China Vanke R Bull CBBC Nov 2017 A HKD 0.550 0.280 0.510 48,759,200 20,121,823 0.690 2017/03/16 0.167 2017/01/06 143,567,500 52,835,596 0.165 2016/12/28 0.140 2016/12/30
68749 J P Morgan SP BV - CKH R Bull CBBC Dec 2017 A HKD 0.173 0.135 0.135 50,070,000 7,891,560 0.179 2017/05/25 0.055 2017/01/17 493,110,000 51,084,580 - - - -
61035 J P Morgan SP BV - CKH R Bull CBBC Jan 2018 A HKD 0.216 0.178 0.178 51,090,000 10,386,790 0.221 2017/05/25 0.100 2017/02/08 154,160,000 29,883,055 - - - -
60572 J P Morgan SP BV - CKH R Bull CBBC Jul 2017 B HKD 0.310 0.280 0.280 4,000,000 1,164,000 0.310 2017/06/06 0.180 2017/01/03 23,780,000 6,185,705 0.250 2016/10/11 0.108 2016/07/06
60443 J P Morgan SP BV - CKH R Bull CBBC Jun 2017 D HKD - - 0.255 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 0.123 0.083 0.084 28,320,000 2,850,715 0.129 2017/05/25 0.030 2017/04/21 547,260,000 36,483,530 - - - -
65637 J P Morgan SP BV - CNOOC R Bull CBBC Feb 2018 A HKD 0.092 0.058 0.066 83,228,000 6,232,706 0.147 2017/04/07 0.058 2017/06/27 147,065,000 13,097,197 - - - -
65299 J P Morgan SP BV - CNOOC R Bull CBBC Jan 2018 A HKD 0.057 0.017 0.017 133,664,000 5,374,032 0.115 2017/04/07 0.017 2017/06/27 590,445,000 39,316,326 - - - -
61117 J P Morgan SP BV - CNOOC R Bull CBBC Jul 2017 A HKD 0.265 0.246 0.244 19,500,000 4,931,500 0.370 2017/01/20 0.246 2017/06/08 59,165,000 16,747,375 0.470 2016/10/20 0.080 2016/02/03
65851 J P Morgan SP BV - CNOOC R Bull CBBC Mar 2018 A HKD 0.115 0.080 0.089 91,281,000 8,931,226 0.172 2017/04/07 0.080 2017/06/27 227,287,000 27,058,028 - - - -
69746 J P Morgan SP BV - COVS R Bull CBBC Apr 2018 A HKD 0.290 0.153 0.189 249,986,000 52,827,612 0.290 2017/06/06 0.095 2017/05/18 393,688,000 77,753,920 - - - -
65067 J P Morgan SP BV - CSOP A50 ETF R Bear CBBC Nov 2017 A HKD - - 0.044 0 0 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
61040 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 A HKD 0.229 0.166 0.227 131,460,000 25,801,616 0.229 2017/06/30 0.073 2017/05/09 291,664,000 44,564,702 - - - -
62295 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Feb 2018 B HKD 0.191 0.128 0.188 225,008,000 34,561,448 0.191 2017/06/30 0.038 2017/05/09 462,702,000 52,482,610 - - - -
68488 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.245 0.225 0.260 240,000 58,000 0.245 2017/06/12 0.114 2017/05/08 20,248,000 3,897,746 - - - -
68489 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 C HKD 0.216 0.152 0.214 150,930,000 27,367,388 0.216 2017/06/30 0.062 2017/05/05 315,468,000 44,481,274 - - - -
61514 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 D HKD 0.143 0.086 0.140 78,890,000 9,055,344 0.143 2017/06/29 0.086 2017/06/16 78,890,000 9,055,344 - - - -
62357 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jan 2018 E HKD 0.095 0.056 0.092 22,638,000 1,780,590 0.095 2017/06/30 0.056 2017/06/15 22,638,000 1,780,590 - - - -
60838 J P Morgan SP BV - CSOP A50 ETF R Bull CBBC Jul 2017 A HKD 0.243 0.200 0.255 4,982,000 1,040,160 0.243 2017/06/22 0.056 2017/01/03 369,342,000 45,140,478 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 0.470 0.470 0.450 672,000 315,840 0.470 2017/06/13 0.355 2017/04/13 1,242,000 518,990 0.355 2016/08/15 0.200 2016/03/15
65591 J P Morgan SP BV - CUni R Bull CBBC Aug 2017 A HKD 0.370 0.370 0.395 6,000 2,220 0.370 2017/06/09 0.101 2017/01/16 241,504,000 36,464,604 0.226 2016/10/11 0.046 2016/08/03
62639 J P Morgan SP BV - CUni R Bull CBBC Dec 2017 A HKD 0.290 0.255 0.315 1,980,000 556,500 0.290 2017/06/06 0.064 2017/03/06 442,278,000 47,528,746 - - - -
66447 J P Morgan SP BV - CUni R Bull CBBC Feb 2018 A HKD 0.248 0.159 0.221 15,608,000 3,050,460 0.248 2017/06/23 0.038 2017/05/09 596,586,000 63,947,804 - - - -
63720 J P Morgan SP BV - CUni R Bull CBBC Jan 2018 A HKD 0.270 0.222 0.270 15,114,000 3,649,930 0.270 2017/06/30 0.034 2017/03/06 519,622,000 53,167,366 - - - -
64810 J P Morgan SP BV - CUni R Bull CBBC Jul 2017 A HKD - - 0.430 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 0.229 0.124 0.189 36,202,000 6,368,148 0.229 2017/06/23 0.043 2017/05/22 126,380,000 18,028,264 - - - -
66611 J P Morgan SP BV - CUni R Bull CBBC Mar 2018 A HKD 0.242 0.242 0.260 500,000 121,000 0.242 2017/06/01 0.075 2017/05/09 60,712,000 9,340,750 - - - -
60367 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 A HKD - - 0.345 0 0 0.255 2017/04/03 0.058 2017/01/19 554,756,000 74,900,320 - - - -
61414 J P Morgan SP BV - CUni R Bull CBBC Nov 2017 C HKD 0.165 0.063 0.117 354,014,000 38,138,278 0.165 2017/06/23 0.063 2017/06/12 354,014,000 38,138,278 - - - -
68329 J P Morgan SP BV - CUni R Bull CBBC Sep 2017 A HKD - - 0.370 0 0 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
62356 J P Morgan SP BV - Galaxy Ent R Bear CBBC Feb 2018 A HKD 0.048 0.029 0.044 42,150,000 1,558,390 0.048 2017/06/28 0.029 2017/06/20 42,150,000 1,558,390 - - - -
62732 J P Morgan SP BV - Galaxy Ent R Bear CBBC Jan 2018 B HKD 0.075 0.057 0.075 100,000 6,620 0.075 2017/06/30 0.057 2017/06/20 100,000 6,620 - - - -
60527 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 A HKD 0.224 0.180 0.209 26,880,000 5,720,460 0.224 2017/06/14 0.062 2017/01/03 127,010,000 14,580,850 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 0.159 0.148 0.150 4,560,000 712,640 0.159 2017/06/22 0.032 2017/02/21 321,950,000 17,076,650 - - - -
65490 J P Morgan SP BV - Galaxy Ent R Bull CBBC Dec 2017 G HKD 0.135 0.090 0.117 113,300,000 12,821,730 0.135 2017/06/14 0.024 2017/03/09 539,140,000 35,642,840 - - - -
66457 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 A HKD 0.115 0.069 0.092 409,040,000 38,725,330 0.115 2017/06/14 0.020 2017/05/18 802,290,000 56,961,660 - - - -
61134 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 B HKD 0.097 0.049 0.076 343,790,000 26,145,470 0.097 2017/06/20 0.049 2017/06/06 359,410,000 26,945,830 - - - -
62353 J P Morgan SP BV - Galaxy Ent R Bull CBBC Feb 2018 C HKD 0.057 0.033 0.038 26,990,000 1,224,510 0.057 2017/06/20 0.033 2017/06/28 26,990,000 1,224,510 - - - -
61990 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 A HKD 0.208 0.160 0.188 87,950,000 16,351,530 0.208 2017/06/20 0.041 2017/01/03 391,580,000 47,986,510 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 0.156 0.113 0.139 50,930,000 7,241,300 0.156 2017/06/20 0.048 2017/03/09 175,850,000 18,044,190 - - - -
61970 J P Morgan SP BV - Galaxy Ent R Bull CBBC Jan 2018 C HKD 0.075 0.055 0.058 17,900,000 1,129,060 0.075 2017/06/20 0.055 2017/06/28 17,900,000 1,129,060 - - - -
62733 J P Morgan SP BV - Galaxy Ent R Bull CBBC May 2018 A HKD 0.036 0.015 0.015 12,460,000 308,890 0.036 2017/06/20 0.015 2017/06/28 12,460,000 308,890 - - - -
68933 J P Morgan SP BV - Galaxy Ent R Bull CBBC Nov 2017 B HKD 0.247 0.201 0.228 97,460,000 21,797,440 0.247 2017/06/20 0.086 2017/01/03 219,780,000 42,227,720 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 0.184 0.140 0.167 79,250,000 12,610,620 0.184 2017/06/14 0.021 2017/01/03 455,820,000 34,543,890 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 0.147 0.102 0.129 67,260,000 8,393,540 0.147 2017/06/20 0.034 2017/03/09 301,740,000 22,331,200 - - - -
65424 J P Morgan SP BV - Galaxy Ent R Bull CBBC Oct 2017 A HKD 0.250 0.219 0.247 59,290,000 13,874,350 0.250 2017/06/12 0.116 2017/02/08 88,350,000 19,601,120 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 0.177 0.131 0.159 77,060,000 12,040,900 0.177 2017/06/20 0.020 2017/02/08 919,660,000 57,234,160 - - - -
62351 J P Morgan SP BV - Geely Auto R Bear CBBC Apr 2018 A HKD 0.285 0.080 0.080 274,905,000 51,734,195 0.285 2017/06/21 0.080 2017/06/28 274,905,000 51,734,195 - - - -
61625 J P Morgan SP BV - Geely Auto R Bear CBBC Mar 2018 B HKD 0.270 0.052 0.067 191,045,000 30,815,515 0.270 2017/06/07 0.052 2017/06/08 191,045,000 30,815,515 - - - -
62551 J P Morgan SP BV - Geely Auto R Bear CBBC Nov 2017 B HKD 0.370 0.062 0.133 121,480,000 21,884,015 0.370 2017/06/19 0.062 2017/06/29 121,480,000 21,884,015 - - - -
65917 J P Morgan SP BV - Geely Auto R Bear CBBC Sep 2017 B HKD 0.124 0.071 0.071 37,670,000 3,960,195 0.380 2017/05/04 0.071 2017/06/02 303,105,000 58,691,140 - - - -
69741 J P Morgan SP BV - Geely Auto R Bull CBBC Apr 2018 A HKD 0.720 0.295 0.720 12,000,000 5,143,275 0.720 2017/06/30 0.114 2017/05/19 295,655,000 53,158,320 - - - -
62857 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 A HKD 0.950 0.640 1.040 5,825,000 4,848,850 0.950 2017/06/27 0.085 2017/01/03 89,940,000 27,832,660 0.190 2016/12/08 0.045 2016/12/28
68578 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 B HKD - - 1.010 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 0.650 0.650 0.890 5,000 3,250 0.650 2017/06/15 0.090 2017/02/02 133,280,000 27,656,235 - - - -
61432 J P Morgan SP BV - Geely Auto R Bull CBBC Dec 2017 D HKD 0.880 0.510 0.850 565,000 439,450 0.880 2017/06/29 0.047 2017/02/02 269,395,000 47,425,080 - - - -
62073 J P Morgan SP BV - Geely Auto R Bull CBBC Feb 2018 D HKD 0.500 0.190 0.480 105,235,000 26,177,995 0.500 2017/06/29 0.190 2017/06/16 105,235,000 26,177,995 - - - -
63494 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 A HKD - - 1.090 0 0 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
62342 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 C HKD 0.425 0.072 0.365 309,375,000 48,467,525 0.425 2017/06/29 0.072 2017/06/16 309,375,000 48,467,525 - - - -
62549 J P Morgan SP BV - Geely Auto R Bull CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61626 J P Morgan SP BV - Geely Auto R Bull CBBC Mar 2018 C HKD 0.650 0.219 0.610 33,230,000 10,420,115 0.650 2017/06/29 0.219 2017/06/07 33,230,000 10,420,115 - - - -
69728 J P Morgan SP BV - Geely Auto R Bull CBBC Nov 2017 B HKD - - 0.970 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 0.760 0.400 0.810 2,310,000 1,194,925 0.760 2017/06/27 0.117 2017/02/10 865,035,000 170,090,370 - - - -
60463 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 B HKD 0.600 0.600 0.930 10,000 6,000 0.600 2017/06/07 0.117 2017/01/24 152,630,000 26,287,250 - - - -
63560 J P Morgan SP BV - Geely Auto R Bull CBBC Oct 2017 C HKD 0.810 0.350 0.770 16,965,000 9,283,550 0.810 2017/06/29 0.084 2017/04/11 567,395,000 114,536,465 - - - -
69267 J P Morgan SP BV - Greatwall Motor R Bull CBBC Aug 2018 A HKD 0.450 0.151 0.280 154,450,000 34,114,245 0.450 2017/06/13 0.103 2017/05/10 222,175,000 43,637,475 - - - -
69265 J P Morgan SP BV - Greatwall Motor R Bull CBBC Jul 2018 A HKD 0.410 0.113 0.237 273,285,000 64,416,395 0.410 2017/06/13 0.064 2017/05/10 356,895,000 73,075,600 - - - -
60327 J P Morgan SP BV - HKEX R Bear CBBC Apr 2018 A HKD 0.185 0.062 0.112 351,508,000 38,820,079 0.197 2017/05/24 0.062 2017/06/05 366,386,000 41,420,470 - - - -
65297 J P Morgan SP BV - HKEX R Bear CBBC Dec 2017 A HKD 0.083 0.019 0.019 9,049,000 316,989 0.179 2017/03/10 0.019 2017/06/02 777,498,000 76,471,757 - - - -
61959 J P Morgan SP BV - HKEX R Bear CBBC Feb 2018 A HKD 0.248 0.183 0.216 37,957,000 8,450,647 0.248 2017/06/16 0.183 2017/06/29 37,957,000 8,450,647 - - - -
62840 J P Morgan SP BV - HKEX R Bear CBBC Feb 2018 B HKD 0.060 0.059 0.059 2,000 119 0.060 2017/06/22 0.059 2017/06/22 2,000 119 - - - -
60165 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 B HKD 0.249 0.131 0.184 164,133,000 30,495,194 0.380 2017/01/05 0.131 2017/06/05 217,606,000 43,289,362 0.360 2016/12/15 0.105 2016/09/22
64717 J P Morgan SP BV - HKEX R Bear CBBC Jul 2017 C HKD 0.126 0.041 0.039 15,063,000 1,562,774 0.270 2017/01/03 0.041 2017/06/02 828,057,000 114,557,232 0.315 2016/12/23 0.187 2016/12/12
66605 J P Morgan SP BV - HKEX R Bear CBBC Mar 2018 A HKD 0.330 0.209 0.265 26,116,000 6,311,002 0.345 2017/05/25 0.209 2017/06/05 26,303,000 6,372,087 - - - -
62668 J P Morgan SP BV - HKEX R Bear CBBC Mar 2018 B HKD 0.122 0.059 0.093 75,336,000 7,294,945 0.122 2017/06/21 0.059 2017/06/29 75,336,000 7,294,945 - - - -
69978 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 B HKD 0.192 0.081 0.134 191,347,000 28,010,326 0.192 2017/06/05 0.067 2017/05/24 321,372,000 39,126,199 - - - -
60205 J P Morgan SP BV - HKEX R Bull CBBC Apr 2018 C HKD 0.207 0.098 0.147 168,117,000 26,337,275 0.207 2017/06/05 0.088 2017/05/25 182,719,000 27,903,807 - - - -
68172 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 G HKD 0.345 0.231 0.295 2,733,000 775,540 0.345 2017/06/05 0.133 2017/01/05 120,089,000 26,064,613 - - - -
68593 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 H HKD 0.275 0.166 0.219 15,898,000 3,557,085 0.275 2017/06/05 0.061 2017/01/25 750,795,000 89,541,557 - - - -
62079 J P Morgan SP BV - HKEX R Bull CBBC Dec 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
64092 J P Morgan SP BV - HKEX R Bull CBBC Feb 2018 A HKD 0.230 0.106 0.164 60,639,000 9,920,888 0.230 2017/06/05 0.038 2017/05/08 1,111,656,000 109,003,828 - - - -
60349 J P Morgan SP BV - HKEX R Bull CBBC Jul 2017 A HKD - - 0.580 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 0.380 0.290 0.335 320,000 107,470 0.380 2017/06/05 0.140 2017/01/04 263,997,000 46,496,881 0.430 2016/09/09 0.093 2016/12/28
60348 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 A HKD 0.560 0.455 0.475 154,000 75,390 0.560 2017/06/05 0.330 2017/01/05 2,936,000 1,271,730 0.600 2016/09/09 0.083 2016/01/28
60435 J P Morgan SP BV - HKEX R Bull CBBC Jun 2017 D HKD 0.325 0.216 0.235 3,690,000 940,607 0.325 2017/06/05 0.075 2017/01/04 355,505,000 53,191,820 0.355 2016/09/09 0.031 2016/12/28
69733 J P Morgan SP BV - HKEX R Bull CBBC Mar 2018 B HKD 0.180 0.061 0.114 194,352,000 24,664,452 0.180 2017/06/05 0.045 2017/05/25 339,169,000 34,812,176 - - - -
61231 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 A HKD 0.760 0.680 0.700 19,000 13,550 0.760 2017/06/05 0.510 2017/01/17 398,000 223,170 0.770 2016/10/11 0.270 2016/02/11
68173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 H HKD 0.295 0.184 0.237 66,881,000 14,722,819 0.295 2017/06/05 0.082 2017/01/05 482,876,000 71,310,600 - - - -
62303 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 J HKD 0.245 0.128 0.184 122,730,000 23,637,108 0.245 2017/06/05 0.051 2017/04/19 1,016,199,000 150,427,403 - - - -
61957 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 M HKD 0.081 0.080 0.080 2,000 161 0.081 2017/06/12 0.080 2017/06/12 2,000 161 - - - -
62078 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 N HKD 0.130 0.075 0.103 112,510,000 11,357,826 0.130 2017/06/29 0.075 2017/06/15 112,510,000 11,357,826 - - - -
62173 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 O HKD 0.052 0.051 0.051 2,000 103 0.052 2017/06/14 0.051 2017/06/14 2,000 103 - - - -
62950 J P Morgan SP BV - HKEX R Bull CBBC Nov 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
60897 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 A HKD 0.590 0.590 0.640 200,000 118,000 0.630 2017/02/16 0.450 2017/01/04 2,534,000 1,275,385 0.720 2016/09/22 0.212 2016/02/12
68597 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 H HKD 0.270 0.146 0.206 98,029,000 20,690,585 0.270 2017/06/05 0.047 2017/01/25 1,681,272,000 171,156,138 - - - -
61816 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 L HKD 0.137 0.059 0.094 92,539,000 8,727,987 0.137 2017/06/09 0.059 2017/06/16 92,539,000 8,727,987 - - - -
61817 J P Morgan SP BV - HKEX R Bull CBBC Oct 2017 M HKD 0.081 0.065 0.065 502,000 34,461 0.081 2017/06/09 0.065 2017/06/12 502,000 34,461 - - - -
60615 J P Morgan SP BV - HKEX R Bull CBBC Sep 2017 A HKD - - 0.600 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 0.096 0.067 0.081 3,114,000 254,992 0.096 2017/06/05 0.030 2017/05/05 21,154,000 1,397,416 - - - -
60848 J P Morgan SP BV - HSBC R Bear CBBC Jan 2018 A HKD 0.032 0.030 0.030 112,000 3,472 0.042 2017/05/25 0.030 2017/06/08 120,000 3,804 - - - -
63552 J P Morgan SP BV - HSBC R Bear CBBC Oct 2017 A HKD 0.103 0.034 0.048 16,844,000 1,040,856 0.165 2017/04/19 0.034 2017/06/30 437,076,000 56,216,276 - - - -
65063 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 A HKD 0.070 0.024 0.027 106,896,000 6,730,316 0.133 2017/04/19 0.024 2017/06/29 811,464,000 70,384,720 0.146 2016/12/28 0.111 2016/12/14
64978 J P Morgan SP BV - HSBC R Bear CBBC Sep 2017 B HKD 0.133 0.064 0.078 83,940,000 9,455,048 0.191 2017/04/24 0.064 2017/06/30 163,900,000 20,649,616 - - - -
62240 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 A HKD 0.350 0.290 0.345 7,000,000 2,148,500 0.350 2017/06/30 0.235 2017/02/28 112,764,000 29,039,104 0.260 2016/12/08 0.052 2016/06/24
68429 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 B HKD 0.114 0.061 0.103 91,560,000 6,825,536 0.114 2017/06/30 0.035 2017/05/04 263,604,000 16,737,064 - - - -
62339 J P Morgan SP BV - HSBC R Bull CBBC Apr 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61241 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 A HKD 0.290 0.270 0.310 2,828,000 765,760 0.290 2017/06/29 0.201 2017/01/03 2,908,000 784,840 0.240 2016/12/08 0.029 2016/06/24
67682 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 B HKD 0.223 0.160 0.211 100,512,000 17,550,980 0.223 2017/06/30 0.094 2017/01/03 421,528,000 60,237,876 0.134 2016/12/08 0.038 2016/08/22
63053 J P Morgan SP BV - HSBC R Bull CBBC Dec 2017 D HKD 0.162 0.108 0.154 5,196,000 595,016 0.162 2017/06/30 0.047 2017/04/19 458,476,000 30,197,152 0.087 2016/12/08 0.035 2016/11/18
62171 J P Morgan SP BV - HSBC R Bull CBBC Feb 2018 A HKD 0.091 0.044 0.075 31,704,000 2,360,720 0.091 2017/06/30 0.044 2017/06/22 31,704,000 2,360,720 - - - -
62964 J P Morgan SP BV - HSBC R Bull CBBC Jan 2018 B HKD 0.183 0.121 0.173 70,632,000 9,676,940 0.183 2017/06/30 0.063 2017/04/19 418,420,000 43,554,684 0.107 2016/12/08 0.048 2016/11/17
60834 J P Morgan SP BV - HSBC R Bull CBBC Jul 2017 B HKD - - 0.305 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 0.228 0.227 0.250 40,000 9,100 0.228 2017/06/29 0.156 2017/03/20 640,000 109,200 0.143 2016/12/06 0.055 2016/08/16
60555 J P Morgan SP BV - HSBC R Bull CBBC Jul 2018 A HKD 0.080 0.028 0.065 348,432,000 16,169,848 0.080 2017/06/30 0.028 2017/06/15 348,980,000 16,186,792 - - - -
69325 J P Morgan SP BV - HSBC R Bull CBBC Jun 2018 A HKD 0.091 0.039 0.079 235,432,000 12,962,332 0.091 2017/06/30 0.036 2017/05/19 531,756,000 25,509,760 - - - -
62552 J P Morgan SP BV - HSBC R Bull CBBC Mar 2018 A HKD 0.118 0.061 0.106 6,352,000 576,860 0.118 2017/06/30 0.061 2017/06/26 6,352,000 576,860 - - - -
67352 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 C HKD 0.243 0.179 0.230 48,484,000 9,306,844 0.243 2017/06/30 0.113 2017/01/03 165,696,000 26,894,780 0.137 2016/12/07 0.046 2016/08/23
68821 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 D HKD 0.205 0.147 0.197 39,892,000 7,003,852 0.205 2017/06/30 0.079 2017/01/03 4,262,964,000 450,307,596 0.124 2016/12/08 0.034 2016/09/30
64830 J P Morgan SP BV - HSBC R Bull CBBC Nov 2017 G HKD 0.149 0.085 0.135 95,380,000 9,297,820 0.149 2017/06/30 0.026 2017/04/20 2,236,292,000 107,620,076 0.056 2016/12/14 0.029 2016/12/28
69472 J P Morgan SP BV - HSBC R Bull CBBC Sep 2017 B HKD - - 0.325 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 - - 0.285 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 0.265 0.216 0.265 14,440,000 3,287,308 0.265 2017/06/30 0.157 2017/01/10 18,532,000 4,086,376 0.179 2016/12/09 0.033 2016/08/03
69649 J P Morgan SP BV - HSCEI R Bear CBBC Apr 2018 A HKD 0.104 0.062 0.090 436,530,000 36,197,710 0.114 2017/05/19 0.062 2017/06/05 604,520,000 51,279,600 - - - -
65852 J P Morgan SP BV - HSCEI R Bear CBBC Dec 2017 A HKD 0.153 0.123 0.140 550,000 74,550 0.182 2017/04/24 0.112 2017/03/21 4,930,000 666,340 - - - -
68528 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2017 B HKD 0.113 0.084 0.096 162,620,000 15,528,050 0.117 2017/02/23 0.030 2017/01/09 985,330,000 68,438,150 - - - -
60576 J P Morgan SP BV - HSCEI R Bull CBBC Aug 2018 A HKD 0.040 0.018 0.020 380,840,000 11,532,180 0.041 2017/05/31 0.018 2017/06/15 512,180,000 15,807,000 - - - -
60655 J P Morgan SP BV - HSCEI R Bull CBBC Dec 2017 A HKD - - 0.445 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 0.076 0.043 0.058 291,900,000 16,909,750 0.087 2017/03/21 0.017 2017/05/05 1,810,960,000 96,407,040 - - - -
67232 J P Morgan SP BV - HSCEI R Bull CBBC Jul 2017 B HKD - - 0.188 0 0 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 - - 0.365 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 0.340 0.340 0.345 3,000,000 1,020,000 0.340 2017/06/13 0.270 2017/01/18 5,470,000 1,795,100 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 0.246 0.265 30,000 7,460 0.260 2017/02/23 0.153 2017/01/03 24,650,000 5,694,640 0.220 2016/09/09 0.029 2016/05/16
67225 J P Morgan SP BV - HSCEI R Bull CBBC Jun 2017 D HKD 0.155 0.149 0.155 310,000 47,690 0.163 2017/03/21 0.044 2017/01/03 413,980,000 28,292,970 0.131 2016/09/09 0.025 2016/12/23
60339 J P Morgan SP BV - HSCEI R Bull CBBC Sep 2017 A HKD 0.400 0.380 0.395 190,000 74,300 0.400 2017/06/05 0.310 2017/01/05 730,000 265,750 0.360 2016/09/22 0.108 2016/02/12
60170 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 B HKD 0.079 0.014 0.018 2,688,400,000 129,423,960 0.135 2017/05/18 0.014 2017/06/06 3,244,800,000 163,501,810 - - - -
69183 J P Morgan SP BV - HSI R Bear CBBC Aug 2017 O HKD 0.066 0.012 0.013 4,350,700,000 232,408,470 0.145 2017/05/10 0.012 2017/06/02 10,906,600,000 608,401,270 - - - -
69985 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 A HKD 0.126 0.055 0.089 7,815,230,000 570,430,600 0.153 2017/05/17 0.055 2017/06/09 7,850,210,000 573,992,070 - - - -
60179 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 B HKD 0.178 0.123 0.144 40,470,000 5,975,830 0.225 2017/05/18 0.123 2017/06/09 49,800,000 7,837,000 - - - -
60574 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 C HKD 0.143 0.087 0.113 19,020,000 2,055,530 0.184 2017/05/22 0.087 2017/06/09 19,250,000 2,087,290 - - - -
61977 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 D HKD 0.206 0.181 0.184 1,110,000 211,480 0.206 2017/06/16 0.181 2017/06/12 1,110,000 211,480 - - - -
62095 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 E HKD 0.167 0.166 0.154 20,000 3,330 0.167 2017/06/13 0.166 2017/06/13 20,000 3,330 - - - -
62178 J P Morgan SP BV - HSI R Bear CBBC Dec 2017 F HKD 0.205 0.205 0.194 20,000 4,100 0.205 2017/06/14 0.205 2017/06/14 20,000 4,100 - - - -
68696 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 A HKD 0.146 0.082 0.112 250,390,000 26,471,560 0.192 2017/05/19 0.082 2017/06/09 259,170,000 27,741,730 - - - -
68844 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 B HKD 0.134 0.068 0.101 2,099,020,000 174,097,920 0.260 2017/05/08 0.068 2017/06/09 2,184,830,000 186,982,210 - - - -
69619 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 C HKD 0.065 0.033 0.035 2,578,790,000 140,175,620 0.127 2017/05/18 0.028 2017/05/31 13,157,130,000 781,930,510 - - - -
69759 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 D HKD 0.102 0.018 0.067 40,566,950,000 2,493,682,770 0.155 2017/05/18 0.018 2017/06/09 41,488,650,000 2,563,946,570 - - - -
69991 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 E HKD 0.156 0.094 0.122 198,460,000 23,904,600 0.204 2017/05/18 0.094 2017/06/09 221,790,000 27,561,050 - - - -
60184 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 F HKD 0.245 0.198 0.235 7,960,000 1,801,420 0.325 2017/05/18 0.198 2017/06/30 8,850,000 2,039,420 - - - -
60575 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 G HKD 0.186 0.130 0.153 128,760,000 19,817,730 0.225 2017/05/22 0.130 2017/06/09 130,440,000 20,122,160 - - - -
60783 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 H HKD 0.205 0.156 0.173 10,690,000 1,894,790 0.207 2017/05/26 0.156 2017/06/29 11,840,000 2,126,090 - - - -
61979 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 I HKD 0.208 0.207 0.224 20,000 4,150 0.208 2017/06/29 0.207 2017/06/29 20,000 4,150 - - - -
61981 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62361 J P Morgan SP BV - HSI R Bear CBBC Jan 2018 K HKD 0.232 0.188 0.205 6,520,000 1,350,540 0.232 2017/06/15 0.188 2017/06/29 6,520,000 1,350,540 - - - -
64854 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 G HKD 0.157 0.113 0.130 99,070,000 13,476,710 0.320 2017/04/19 0.113 2017/06/09 172,300,000 28,357,120 - - - -
66746 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 H HKD 0.120 0.051 0.086 8,650,340,000 602,921,560 0.255 2017/05/05 0.051 2017/06/09 8,831,670,000 623,045,120 - - - -
65109 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 I HKD 0.159 0.104 0.127 96,630,000 12,216,300 0.345 2017/03/01 0.104 2017/06/09 102,650,000 13,367,420 - - - -
65175 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 L HKD 0.098 0.014 0.063 38,532,290,000 2,367,187,650 0.270 2017/03/02 0.014 2017/06/09 41,635,950,000 2,606,451,540 - - - -
66748 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 P HKD 0.210 0.160 0.177 5,650,000 1,051,810 0.350 2017/04/06 0.160 2017/06/09 14,350,000 3,213,710 - - - -
66587 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Y HKD 0.110 0.034 0.075 29,529,950,000 1,876,641,790 0.175 2017/05/10 0.034 2017/06/09 29,797,590,000 1,901,616,330 - - - -
66589 J P Morgan SP BV - HSI R Bear CBBC Jul 2017 Z HKD 0.239 0.189 0.207 20,880,000 4,404,530 0.244 2017/05/25 0.189 2017/06/29 21,160,000 4,469,410 - - - -
66745 J P Morgan SP BV - HSI R Bear CBBC Jun 2017 P HKD 0.048 0.017 0.023 1,408,700,000 53,943,950 0.192 2017/03/28 0.013 2017/05/31 10,773,420,000 491,578,590 - - - -
60645 J P Morgan SP BV - HSI R Bear CBBC Nov 2017 A HKD 0.158 0.098 0.124 3,250,000 378,700 0.158 2017/06/15 0.098 2017/06/09 3,250,000 378,700 - - - -
61976 J P Morgan SP BV - HSI R Bear CBBC Nov 2017 B HKD 0.180 0.141 0.144 220,000 37,020 0.180 2017/06/21 0.141 2017/06/12 220,000 37,020 - - - -
62365 J P Morgan SP BV - HSI R Bear CBBC Nov 2017 C HKD 0.188 0.187 0.162 120,000 22,540 0.188 2017/06/15 0.187 2017/06/15 120,000 22,540 - - - -
62554 J P Morgan SP BV - HSI R Bear CBBC Nov 2017 D HKD 0.199 0.198 0.175 20,000 3,970 0.199 2017/06/16 0.198 2017/06/16 20,000 3,970 - - - -
69984 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 A HKD 0.080 0.012 0.013 4,697,720,000 283,384,600 0.139 2017/05/18 0.012 2017/06/05 10,914,040,000 685,527,350 - - - -
60177 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 B HKD 0.136 0.070 0.103 931,070,000 72,858,080 0.184 2017/05/18 0.070 2017/06/09 932,710,000 73,091,270 - - - -
60321 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 C HKD 0.115 0.040 0.080 28,674,780,000 1,892,687,830 0.161 2017/05/19 0.040 2017/06/09 28,688,700,000 1,894,116,240 - - - -
61975 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 D HKD 0.164 0.127 0.134 2,150,000 304,030 0.164 2017/06/16 0.127 2017/06/27 2,150,000 304,030 - - - -
63379 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
63381 J P Morgan SP BV - HSI R Bear CBBC Oct 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61243 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61421 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
61506 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 C HKD 0.021 0.016 0.016 400,000 7,300 0.021 2017/06/06 0.016 2017/06/06 400,000 7,300 - - - -
61628 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
61691 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
61972 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62072 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 G HKD 0.078 0.010 0.010 7,302,410,000 381,814,080 0.078 2017/06/15 0.010 2017/06/19 7,302,410,000 381,814,080 - - - -
62155 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 H HKD 0.089 0.028 0.022 7,580,430,000 478,611,910 0.089 2017/06/15 0.028 2017/06/19 7,580,430,000 478,611,910 - - - -
62671 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62684 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 J HKD 0.041 0.025 0.025 1,900,000 63,690 0.041 2017/06/19 0.025 2017/06/19 1,900,000 63,690 - - - -
62726 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62730 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 L HKD 0.094 0.026 0.056 20,912,330,000 1,286,570,720 0.094 2017/06/21 0.026 2017/06/29 20,912,330,000 1,286,570,720 - - - -
62783 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 M HKD 0.067 0.010 0.011 3,447,270,000 148,509,350 0.067 2017/06/21 0.010 2017/06/22 3,447,270,000 148,509,350 - - - -
62841 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
62845 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 O HKD 0.027 0.020 0.021 2,780,000 68,130 0.027 2017/06/22 0.020 2017/06/22 2,780,000 68,130 - - - -
62901 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
63051 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 Q HKD 0.068 0.010 0.010 2,330,780,000 118,336,170 0.068 2017/06/28 0.010 2017/06/29 2,330,780,000 118,336,170 - - - -
63278 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
63284 J P Morgan SP BV - HSI R Bear CBBC Sep 2017 S HKD 0.072 0.029 0.056 1,560,350,000 98,321,110 0.072 2017/06/30 0.029 2017/06/29 1,560,350,000 98,321,110 - - - -
63593 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 A HKD 0.265 0.220 0.250 2,290,000 574,860 0.265 2017/06/29 0.035 2017/03/10 27,947,800,000 1,597,872,680 - - - -
64083 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 B HKD 0.246 0.225 0.232 1,050,000 247,500 0.246 2017/06/29 0.015 2017/03/10 27,196,200,000 1,733,854,440 - - - -
67844 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 F HKD 0.183 0.140 0.172 32,830,000 5,189,320 0.183 2017/06/09 0.036 2017/04/25 8,763,330,000 498,393,150 - - - -
68025 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 G HKD 0.207 0.163 0.194 150,000 27,840 0.207 2017/06/08 0.054 2017/05/05 811,870,000 55,331,500 - - - -
68232 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 H HKD 0.197 0.167 0.182 450,000 77,850 0.197 2017/06/29 0.045 2017/05/05 1,286,880,000 75,110,960 - - - -
68435 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 I HKD 0.178 0.137 0.164 8,420,000 1,357,400 0.178 2017/06/29 0.033 2017/05/05 723,020,000 36,302,010 - - - -
60779 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 L HKD 0.070 0.025 0.048 10,761,530,000 573,992,270 0.070 2017/06/09 0.020 2017/05/24 13,515,990,000 685,000,690 - - - -
61955 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62630 J P Morgan SP BV - HSI R Bull CBBC Apr 2018 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61354 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 D HKD 0.840 0.840 0.830 2,130,000 1,789,200 0.840 2017/06/29 0.445 2017/01/04 5,140,000 3,588,750 0.530 2016/08/19 0.084 2016/02/12
67297 J P Morgan SP BV - HSI R Bull CBBC Aug 2017 P HKD - - 0.630 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
62728 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 A HKD 0.025 0.018 0.018 13,570,000 272,360 0.025 2017/06/20 0.018 2017/06/20 13,570,000 272,360 - - - -
66247 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 B HKD 0.196 0.150 0.184 2,400,000 421,550 0.196 2017/06/29 0.013 2017/04/19 16,217,160,000 853,454,790 - - - -
62174 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 C HKD 0.054 0.025 0.040 4,608,630,000 197,131,600 0.054 2017/06/29 0.025 2017/06/21 4,608,630,000 197,131,600 - - - -
66441 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 D HKD 0.193 0.156 0.181 37,950,000 6,622,130 0.193 2017/06/29 0.015 2017/04/19 4,928,840,000 272,142,770 - - - -
62836 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62360 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62631 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
68848 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 H HKD 0.157 0.127 0.140 27,110,000 3,766,400 0.157 2017/06/09 0.032 2017/05/08 976,420,000 63,333,080 - - - -
69050 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 I HKD 0.140 0.098 0.123 172,340,000 20,585,620 0.140 2017/06/09 0.030 2017/05/09 6,526,030,000 428,979,110 - - - -
69178 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 J HKD 0.125 0.083 0.109 157,230,000 16,454,310 0.125 2017/06/09 0.043 2017/05/10 11,198,430,000 668,618,670 - - - -
69754 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 K HKD 0.111 0.072 0.095 87,730,000 7,557,530 0.111 2017/06/09 0.041 2017/05/18 7,986,520,000 442,915,890 - - - -
60168 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 L HKD 0.105 0.063 0.087 1,711,980,000 132,093,850 0.105 2017/06/09 0.037 2017/05/19 4,975,070,000 299,996,650 - - - -
62944 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 0.089 0.048 0.070 8,324,220,000 501,793,840 0.089 2017/06/09 0.026 2017/05/19 13,215,390,000 763,426,380 - - - -
60837 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 Q HKD 0.082 0.042 0.062 18,300,620,000 1,045,130,440 0.082 2017/06/09 0.042 2017/06/21 20,688,570,000 1,176,662,720 - - - -
60928 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 R HKD 0.098 0.050 0.077 2,122,610,000 138,309,530 0.098 2017/06/09 0.050 2017/06/21 3,733,250,000 238,633,940 - - - -
61054 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 S HKD 0.073 0.030 0.050 5,544,900,000 315,304,310 0.073 2017/06/09 0.030 2017/06/21 6,028,930,000 338,108,850 - - - -
61161 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 T HKD 0.083 0.034 0.059 15,139,000,000 958,085,530 0.083 2017/06/09 0.034 2017/06/21 15,139,000,000 958,085,530 - - - -
61420 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 U HKD 0.052 0.017 0.032 6,673,700,000 254,952,710 0.052 2017/06/09 0.017 2017/06/21 6,673,700,000 254,952,710 - - - -
61509 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 V HKD 0.040 0.011 0.015 742,950,000 25,622,820 0.040 2017/06/09 0.011 2017/06/12 742,950,000 25,622,820 - - - -
61513 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 W HKD 0.051 0.014 0.030 4,532,580,000 165,065,200 0.051 2017/06/09 0.014 2017/06/21 4,532,580,000 165,065,200 - - - -
61627 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 X HKD 0.044 0.010 0.011 1,409,560,000 45,202,390 0.044 2017/06/09 0.010 2017/06/15 1,409,560,000 45,202,390 - - - -
61812 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 Y HKD 0.038 0.010 0.015 106,080,000 2,272,170 0.038 2017/06/09 0.010 2017/06/15 106,080,000 2,272,170 - - - -
61983 J P Morgan SP BV - HSI R Bull CBBC Aug 2018 Z HKD 0.024 0.023 0.023 20,000 470 0.024 2017/06/12 0.023 2017/06/12 20,000 470 - - - -
69685 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 A HKD - - 0.960 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 - - 1.030 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 - - 0.315 0 0 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 - - 0.660 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 0.690 0.680 0.690 520,000 353,800 0.690 2017/06/29 0.340 2017/01/05 5,220,000 2,954,400 0.480 2016/10/07 0.077 2016/05/24
60376 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 F HKD - - 0.335 0 0 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 - - 0.335 0 0 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 - - 0.600 0 0 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 - - 0.455 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 - - 0.425 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 - - 0.390 0 0 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 - - 0.400 0 0 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 - - 0.510 0 0 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 - - 0.345 0 0 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 - - 0.530 0 0 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 - - 0.520 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 - - 0.380 0 0 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 0.485 0.455 0.475 10,410,000 4,967,150 0.485 2017/06/29 0.095 2017/01/03 86,330,000 16,108,190 0.255 2016/09/05 0.062 2016/12/28
62336 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 T HKD - - 0.495 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 - - 0.370 0 0 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 - - 0.460 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 - - 0.305 0 0 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 0.295 0.295 0.295 60,000 17,700 0.295 2017/06/27 0.029 2017/01/24 1,163,410,000 76,407,570 - - - -
60375 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Y HKD 0.315 0.315 0.305 80,000 25,200 0.315 2017/06/08 0.031 2017/01/23 12,766,850,000 699,188,230 - - - -
61587 J P Morgan SP BV - HSI R Bull CBBC Dec 2017 Z HKD - - 0.285 0 0 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 0.470 0.440 0.475 890,000 398,500 0.470 2017/06/12 0.109 2017/01/03 16,330,000 3,686,680 0.236 2016/10/20 0.060 2016/12/28
69532 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 J HKD 0.144 0.105 0.128 32,500,000 4,174,750 0.144 2017/06/29 0.059 2017/05/18 584,280,000 42,259,640 - - - -
69753 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 K HKD 0.103 0.058 0.085 5,828,910,000 399,075,280 0.103 2017/06/09 0.019 2017/05/18 13,390,720,000 755,317,130 - - - -
61056 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 L HKD 0.076 0.037 0.059 16,822,070,000 959,591,520 0.076 2017/06/29 0.037 2017/06/21 16,982,510,000 968,663,670 - - - -
68510 J P Morgan SP BV - HSI R Bull CBBC Feb 2018 M HKD - - 0.540 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 0.275 0.250 0.280 12,610,000 3,467,000 0.275 2017/06/08 0.052 2017/03/10 8,632,090,000 594,437,220 - - - -
67939 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 B HKD 0.189 0.164 0.186 37,250,000 6,925,700 0.189 2017/06/27 0.045 2017/05/05 6,756,900,000 417,351,880 - - - -
62535 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 D HKD - - 0.485 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 0.455 0.455 0.455 500,000 227,500 0.455 2017/06/06 0.074 2017/01/03 532,290,000 54,222,050 0.217 2016/10/19 0.042 2016/12/28
65785 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 H HKD - - 0.445 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 - - 0.435 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 0.249 0.204 0.235 1,700,000 395,800 0.249 2017/06/29 0.015 2017/03/10 30,252,050,000 1,761,031,640 - - - -
65983 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 S HKD 0.186 0.153 0.177 4,230,000 722,670 0.186 2017/06/09 0.020 2017/04/19 27,307,580,000 1,505,679,950 - - - -
67554 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 U HKD 0.410 0.400 0.405 60,000 24,400 0.410 2017/06/09 0.032 2017/01/03 6,442,310,000 411,012,550 0.048 2016/12/30 0.035 2016/12/30
68504 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 V HKD - - 0.520 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 0.242 0.237 0.243 600,000 143,700 0.242 2017/06/30 0.030 2017/03/10 487,540,000 36,331,130 - - - -
65724 J P Morgan SP BV - HSI R Bull CBBC Jan 2018 X HKD 0.230 0.182 0.213 18,720,000 3,460,380 0.230 2017/06/29 0.022 2017/03/15 22,119,740,000 1,413,895,590 - - - -
63094 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 A HKD - - 1.100 0 0 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 0.800 0.800 0.820 1,000,000 800,000 0.800 2017/06/23 0.620 2017/03/31 16,600,000 10,543,000 0.630 2016/09/09 0.060 2016/02/12
62587 J P Morgan SP BV - HSI R Bull CBBC Jun 2017 F HKD - - 0.720 0 0 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
61247 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 A HKD 0.063 0.020 0.040 19,588,380,000 873,529,350 0.063 2017/06/09 0.020 2017/06/21 19,588,380,000 873,529,350 - - - -
65907 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 B HKD - - 0.221 0 0 0.183 2017/05/25 0.032 2017/04/19 1,447,340,000 93,040,810 - - - -
61811 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 D HKD 0.037 0.029 0.033 520,000 17,210 0.037 2017/06/09 0.029 2017/06/09 520,000 17,210 - - - -
67842 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 K HKD 0.170 0.122 0.153 108,850,000 15,693,430 0.170 2017/06/09 0.024 2017/04/25 7,885,850,000 408,479,840 - - - -
67941 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 L HKD - - 0.194 0 0 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 0.181 0.144 0.173 15,270,000 2,405,850 0.181 2017/06/08 0.038 2017/05/05 9,784,020,000 553,969,070 - - - -
68231 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 N HKD 0.179 0.134 0.165 5,830,000 899,580 0.179 2017/06/29 0.032 2017/05/05 4,331,940,000 224,699,630 - - - -
68433 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 O HKD 0.160 0.118 0.145 7,100,000 1,010,810 0.160 2017/06/08 0.018 2017/05/05 1,332,720,000 81,804,970 - - - -
68700 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 P HKD 0.160 0.121 0.143 76,460,000 10,759,670 0.160 2017/06/29 0.024 2017/05/05 2,516,680,000 179,931,550 - - - -
69180 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 S HKD 0.147 0.109 0.133 15,690,000 2,032,630 0.147 2017/06/09 0.056 2017/05/10 2,977,580,000 196,212,530 - - - -
69397 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 T HKD 0.136 0.093 0.119 45,410,000 5,317,000 0.136 2017/06/29 0.049 2017/05/18 8,465,310,000 550,403,720 - - - -
69624 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 U HKD 0.143 0.098 0.126 11,500,000 1,395,280 0.143 2017/06/09 0.058 2017/05/18 2,570,970,000 169,004,740 - - - -
69979 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 W HKD 0.112 0.069 0.096 792,390,000 67,836,430 0.112 2017/06/29 0.036 2017/05/18 7,649,830,000 450,254,500 - - - -
60167 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 X HKD 0.097 0.052 0.077 12,491,340,000 843,268,170 0.097 2017/06/09 0.025 2017/05/18 18,280,700,000 1,163,280,580 - - - -
60309 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 Y HKD 0.123 0.079 0.106 29,350,000 2,958,030 0.123 2017/06/09 0.047 2017/05/19 42,890,000 3,982,420 - - - -
60568 J P Morgan SP BV - HSI R Bull CBBC Mar 2018 Z HKD 0.080 0.035 0.058 22,189,820,000 1,280,270,500 0.080 2017/06/09 0.022 2017/05/22 28,458,430,000 1,568,567,620 - - - -
60336 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 A HKD - - 0.940 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 0.315 40,000 11,400 0.285 2017/06/16 0.025 2017/01/16 21,651,060,000 1,214,632,740 - - - -
63200 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 C HKD 0.247 0.219 0.255 320,000 72,820 0.247 2017/06/02 0.035 2017/03/10 17,203,480,000 973,330,000 - - - -
64324 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 D HKD - - 0.420 0 0 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 - - 0.380 0 0 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 - - 0.355 0 0 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 - - 0.355 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 0.290 0.285 0.295 330,000 95,550 0.290 2017/06/06 0.023 2017/01/23 16,589,200,000 1,008,614,500 - - - -
60903 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 K HKD 0.275 0.240 0.275 300,000 76,950 0.275 2017/06/06 0.013 2017/02/03 28,547,050,000 1,763,862,110 - - - -
60195 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 M HKD 0.550 0.550 0.570 100,000 55,000 0.550 2017/06/02 0.247 2017/01/17 20,600,000 6,470,150 0.265 2016/11/28 0.033 2016/07/06
60441 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 N HKD - - 0.580 0 0 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 - - 0.590 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 - - 0.540 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 - - 0.530 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 0.234 0.192 0.221 7,370,000 1,542,740 0.234 2017/06/08 0.032 2017/04/19 19,849,120,000 1,304,453,630 - - - -
61175 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 S HKD - - 0.500 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 0.480 0.480 0.495 500,000 240,000 0.480 2017/06/05 0.156 2017/01/05 3,310,000 960,230 0.305 2016/09/09 0.060 2016/07/14
61453 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 U HKD - - 0.530 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 - - 0.490 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 - - 0.445 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 0.440 0.430 0.435 20,000 8,700 0.440 2017/06/08 0.067 2017/01/03 47,640,000 5,583,590 0.265 2016/09/09 0.028 2016/12/28
62908 J P Morgan SP BV - HSI R Bull CBBC Nov 2017 Y HKD - - 0.435 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 0.275 0.232 0.265 990,000 255,000 0.275 2017/06/29 0.022 2017/02/08 30,391,510,000 1,811,711,940 - - - -
61903 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 C HKD - - 0.485 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 - - 0.265 0 0 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 - - 0.365 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 - - 0.465 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 0.255 0.214 0.243 1,260,000 293,750 0.255 2017/06/08 0.026 2017/03/10 28,671,040,000 1,746,661,020 - - - -
60160 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 J HKD - - 0.345 0 0 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 0.440 0.440 0.435 30,000 13,200 0.440 2017/06/07 0.056 2017/01/03 2,493,440,000 195,673,960 0.236 2016/09/08 0.022 2016/12/28
69587 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 L HKD 0.320 0.320 0.325 490,000 156,800 0.320 2017/06/07 0.034 2017/01/16 18,367,670,000 1,114,130,620 - - - -
60465 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 M HKD 0.290 0.250 0.285 550,000 151,500 0.290 2017/06/29 0.014 2017/01/23 13,682,560,000 736,154,640 - - - -
67760 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 N HKD - - 0.395 0 0 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 0.415 0.395 0.415 9,310,000 3,783,450 0.415 2017/06/06 0.057 2017/01/04 2,255,020,000 164,434,760 - - - -
68148 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 T HKD - - 0.415 0 0 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 - - 0.370 0 0 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 - - 0.365 0 0 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 0.560 0.540 0.560 40,000 22,000 0.560 2017/06/07 0.185 2017/01/04 4,240,000 1,500,760 0.325 2016/10/24 0.025 2016/07/06
69121 J P Morgan SP BV - HSI R Bull CBBC Oct 2017 X HKD - - 0.325 0 0 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 - - 0.610 0 0 - - - - 0 0 0.300 2016/08/17 0.017 2016/06/24
61246 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 A HKD 0.046 0.010 0.010 2,474,840,000 86,577,340 0.046 2017/06/09 0.010 2017/06/15 2,474,840,000 86,577,340 - - - -
61698 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 B HKD 0.034 0.019 0.019 140,400,000 4,143,210 0.034 2017/06/09 0.019 2017/06/12 140,400,000 4,143,210 - - - -
62082 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62784 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62837 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 E HKD - - N/A 0 0 - - - - 0 0 - - - -
62946 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 F HKD 0.028 0.010 0.010 215,500,000 4,911,950 0.028 2017/06/27 0.010 2017/06/28 215,500,000 4,911,950 - - - -
63056 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
63189 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 H HKD 0.037 0.018 0.024 309,480,000 9,162,470 0.037 2017/06/29 0.018 2017/06/28 309,480,000 9,162,470 - - - -
63190 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
63378 J P Morgan SP BV - HSI R Bull CBBC Sep 2018 J HKD 0.029 0.024 0.027 2,220,000 61,280 0.029 2017/06/30 0.024 2017/06/30 2,220,000 61,280 - - - -
63956 J P Morgan SP BV - ICBC R Bull CBBC Dec 2017 A HKD 0.063 0.034 0.048 68,287,000 3,442,867 0.063 2017/06/05 0.025 2017/04/19 311,731,000 14,394,091 - - - -
62236 J P Morgan SP BV - ICBC R Bull CBBC Jul 2017 A HKD 0.200 0.172 0.184 28,440,000 5,332,080 0.200 2017/06/05 0.129 2017/01/04 98,950,000 16,273,970 0.174 2016/09/07 0.045 2016/02/25
64190 J P Morgan SP BV - ICBC R Bull CBBC Sep 2017 A HKD 0.093 0.066 0.080 67,220,000 5,396,452 0.093 2017/06/05 0.036 2017/01/03 234,757,000 16,234,379 0.058 2016/12/08 0.024 2016/12/28
67461 J P Morgan SP BV - Lenovo R Bull CBBC Aug 2017 A HKD 0.073 0.047 0.049 57,088,000 3,611,014 0.099 2017/04/07 0.030 2017/03/10 710,788,000 41,922,854 0.124 2016/08/18 0.012 2016/06/24
64197 J P Morgan SP BV - Lenovo R Bull CBBC Dec 2017 B HKD 0.108 0.085 0.085 40,882,000 4,057,468 0.131 2017/04/05 0.061 2017/02/23 247,630,000 22,948,028 0.082 2016/12/08 0.064 2016/12/28
65638 J P Morgan SP BV - PetCh R Bull CBBC Jan 2018 A HKD 0.035 0.031 0.031 1,824,000 60,848 0.109 2017/03/21 0.031 2017/06/06 100,224,000 7,154,600 - - - -
69443 J P Morgan SP BV - PetCh R Bull CBBC Oct 2018 A HKD 0.063 0.027 0.028 58,474,000 2,959,402 0.082 2017/05/16 0.027 2017/06/22 70,064,000 3,844,748 - - - -
60962 J P Morgan SP BV - PICC P&C R Bull CBBC Dec 2017 B HKD 0.250 0.165 0.243 163,520,000 35,430,846 0.250 2017/06/28 0.093 2017/04/19 362,664,000 71,841,810 - - - -
61591 J P Morgan SP BV - PICC P&C R Bull CBBC Feb 2018 A HKD - - 0.365 0 0 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 - - 0.310 0 0 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 0.077 0.044 0.062 1,843,505,000 108,579,010 0.077 2017/06/26 0.044 2017/06/15 2,050,605,000 120,102,650 - - - -
67482 J P Morgan SP BV - Ping An R Bull CBBC Aug 2017 A HKD 0.255 0.228 0.247 60,700,000 14,497,400 0.255 2017/06/12 0.129 2017/02/01 70,925,000 16,800,605 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 0.200 0.172 0.186 20,190,000 3,867,040 0.200 2017/06/27 0.067 2017/02/02 32,420,000 4,909,235 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 0.147 0.114 0.132 131,200,000 16,966,160 0.147 2017/06/27 0.011 2017/02/03 2,469,915,000 101,484,425 - - - -
62352 J P Morgan SP BV - Ping An R Bull CBBC Feb 2018 C HKD 0.040 0.016 0.023 1,259,270,000 36,858,730 0.040 2017/06/26 0.016 2017/06/15 1,259,270,000 36,858,730 - - - -
63550 J P Morgan SP BV - Ping An R Bull CBBC Jan 2018 A HKD 0.135 0.101 0.120 64,915,000 7,845,850 0.135 2017/06/27 0.022 2017/03/03 3,775,640,000 144,305,810 - - - -
63816 J P Morgan SP BV - Ping An R Bull CBBC Jun 2017 A HKD 0.178 0.178 0.160 250,000 44,500 0.178 2017/06/13 0.052 2017/02/03 116,600,000 13,377,440 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 0.115 0.084 0.100 79,115,000 7,584,680 0.115 2017/06/26 0.022 2017/05/08 2,656,775,000 118,139,290 - - - -
69977 J P Morgan SP BV - Ping An R Bull CBBC Jun 2018 C HKD 0.100 0.066 0.085 510,495,000 41,345,560 0.100 2017/06/26 0.033 2017/05/18 937,055,000 60,457,975 - - - -
61263 J P Morgan SP BV - Ping An R Bull CBBC Mar 2018 A HKD 0.059 0.026 0.040 1,442,840,000 62,551,335 0.059 2017/06/12 0.026 2017/06/15 1,442,840,000 62,551,335 - - - -
60200 J P Morgan SP BV - Ping An R Bull CBBC May 2018 B HKD 0.110 0.084 0.096 1,710,000 163,280 0.110 2017/06/26 0.041 2017/05/18 171,665,000 9,736,100 - - - -
60638 J P Morgan SP BV - Ping An R Bull CBBC May 2018 C HKD 0.086 0.053 0.073 174,320,000 11,703,485 0.086 2017/06/26 0.039 2017/05/24 1,024,965,000 56,080,065 - - - -
68097 J P Morgan SP BV - Ping An R Bull CBBC Nov 2017 A HKD 0.155 0.124 0.142 23,460,000 3,242,870 0.155 2017/06/26 0.018 2017/01/03 2,044,940,000 67,529,940 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 0.160 0.141 0.152 36,250,000 5,511,350 0.160 2017/06/27 0.027 2017/01/04 161,350,000 15,395,650 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 0.124 0.094 0.109 75,610,000 8,503,000 0.124 2017/06/27 0.013 2017/03/03 6,216,505,000 168,371,570 - - - -
65592 J P Morgan SP BV - Ping An R Bull CBBC Sep 2017 B HKD 0.179 0.146 0.164 120,245,000 19,554,270 0.179 2017/06/27 0.039 2017/01/04 2,151,115,000 144,949,520 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 0.204 0.171 0.189 133,150,000 25,127,495 0.204 2017/06/27 0.065 2017/01/03 6,236,055,000 506,174,405 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 0.057 0.057 0.057 100,000 5,700 0.112 2017/02/08 0.051 2017/04/07 59,856,000 4,841,292 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 0.110 0.079 0.094 33,180,000 3,253,572 0.110 2017/06/14 0.043 2017/02/08 153,104,000 10,997,832 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 0.074 0.039 0.055 22,520,000 1,080,316 0.074 2017/06/20 0.024 2017/05/18 235,776,000 9,100,120 - - - -
65264 J P Morgan SP BV - Sands China R Bull CBBC Nov 2017 B HKD 0.078 0.048 0.062 25,852,000 1,778,776 0.078 2017/06/14 0.017 2017/02/21 677,768,000 21,943,672 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 0.096 0.072 0.076 1,096,000 94,616 0.096 2017/06/20 0.024 2017/02/08 352,968,000 16,602,444 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 0.231 0.140 0.152 145,850,000 27,987,070 0.231 2017/06/07 0.077 2017/01/25 352,030,000 59,170,970 - - - -
63179 J P Morgan SP BV - SHK Ppt R Bull CBBC Feb 2018 A HKD 0.330 0.225 0.237 18,020,000 5,026,350 0.330 2017/06/06 0.100 2017/01/03 84,090,000 19,598,700 0.114 2016/12/15 0.080 2016/12/29
60462 J P Morgan SP BV - Sinopec Corp R Bull CBBC Dec 2017 A HKD 0.095 0.052 0.055 135,888,000 9,432,476 0.102 2017/04/07 0.038 2017/03/10 449,924,000 30,358,690 - - - -
67026 J P Morgan SP BV - Sinopec Corp R Bull CBBC Feb 2018 A HKD 0.066 0.036 0.030 4,518,000 189,402 0.080 2017/04/07 0.032 2017/05/05 57,544,000 3,230,798 - - - -
65555 J P Morgan SP BV - Sinopec Corp R Bull CBBC Jan 2018 A HKD 0.124 0.081 0.084 83,500,000 8,982,432 0.133 2017/04/07 0.078 2017/05/05 185,866,000 19,769,974 - - - -
60847 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 H HKD 0.315 0.101 0.175 577,423,000 99,060,317 0.315 2017/06/01 0.101 2017/06/27 682,971,000 122,538,966 - - - -
62669 J P Morgan SP BV - Tencent R Bear CBBC Apr 2018 I HKD - - N/A 0 0 - - - - 0 0 - - - -
62545 J P Morgan SP BV - Tencent R Bear CBBC Dec 2017 E HKD 0.325 0.192 0.275 59,447,000 13,184,754 0.325 2017/06/16 0.192 2017/06/27 59,447,000 13,184,754 - - - -
60324 J P Morgan SP BV - Tencent R Bear CBBC Feb 2018 B HKD 0.290 0.050 0.139 297,941,000 45,444,177 0.290 2017/06/01 0.050 2017/06/27 602,690,000 100,715,624 - - - -
61255 J P Morgan SP BV - Tencent R Bear CBBC Feb 2018 C HKD 0.134 0.077 0.100 189,821,000 20,553,607 0.134 2017/06/05 0.077 2017/06/07 189,821,000 20,553,607 - - - -
63061 J P Morgan SP BV - Tencent R Bear CBBC Feb 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
69730 J P Morgan SP BV - Tencent R Bear CBBC Jan 2018 A HKD 0.210 0.015 0.032 280,889,000 36,423,587 0.275 2017/05/17 0.015 2017/06/09 838,458,000 103,372,892 - - - -
61058 J P Morgan SP BV - Tencent R Bear CBBC Jul 2018 D HKD 0.385 0.199 0.300 53,195,000 13,117,547 0.410 2017/05/31 0.199 2017/06/28 53,319,000 13,164,537 - - - -
61057 J P Morgan SP BV - Tencent R Bear CBBC Jun 2018 C HKD 0.320 0.140 0.222 190,283,000 37,570,303 0.320 2017/06/12 0.140 2017/06/27 190,385,000 37,602,302 - - - -
60199 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 C HKD 0.245 0.020 0.020 728,081,000 98,001,932 0.280 2017/05/18 0.020 2017/06/27 1,321,044,000 185,455,131 - - - -
62667 J P Morgan SP BV - Tencent R Bear CBBC Mar 2018 E HKD 0.114 0.094 0.090 11,508,000 1,227,980 0.114 2017/06/19 0.094 2017/06/19 11,508,000 1,227,980 - - - -
62544 J P Morgan SP BV - Tencent R Bear CBBC Oct 2017 D HKD 0.108 0.075 0.080 23,893,000 2,089,798 0.108 2017/06/16 0.075 2017/06/19 23,893,000 2,089,798 - - - -
61162 J P Morgan SP BV - Tencent R Bear CBBC Sep 2017 C HKD 0.149 0.065 0.085 55,429,000 6,201,077 0.149 2017/06/01 0.065 2017/06/01 55,429,000 6,201,077 - - - -
67735 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 C HKD 0.580 0.415 0.590 379,000 171,005 0.580 2017/06/09 0.143 2017/04/24 135,644,000 27,748,462 - - - -
68006 J P Morgan SP BV - Tencent R Bull CBBC Apr 2018 D HKD 0.560 0.305 0.470 49,318,000 22,199,480 0.560 2017/06/27 0.079 2017/04/27 412,048,000 83,671,703 - - - -
69975 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 A HKD 1.190 1.070 1.160 25,000 28,180 1.190 2017/06/09 0.245 2017/01/04 8,006,000 3,519,290 0.530 2016/10/06 0.102 2016/07/06
61544 J P Morgan SP BV - Tencent R Bull CBBC Aug 2017 B HKD 1.150 1.030 1.100 240,000 253,000 1.150 2017/06/29 0.176 2017/01/03 59,598,000 13,415,254 0.450 2016/09/23 0.101 2016/12/23
69264 J P Morgan SP BV - Tencent R Bull CBBC Aug 2018 A HKD 0.435 0.183 0.365 57,332,000 16,088,895 0.435 2017/06/27 0.058 2017/05/10 445,075,000 74,822,788 - - - -
68587 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 I HKD - - 1.010 0 0 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 0.840 0.830 0.920 200,000 167,000 0.880 2017/05/22 0.099 2017/01/16 227,258,000 53,528,555 - - - -
60956 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 K HKD 0.870 0.730 0.830 8,039,000 5,902,610 0.870 2017/06/28 0.057 2017/01/25 985,306,000 123,174,413 - - - -
62345 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 L HKD 0.850 0.720 0.830 4,343,000 3,353,800 0.850 2017/06/28 0.061 2017/02/10 1,199,676,000 146,083,881 - - - -
65670 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 O HKD 0.740 0.590 0.770 8,058,000 5,316,920 0.740 2017/06/09 0.095 2017/03/15 381,076,000 72,024,966 - - - -
66232 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 P HKD - - 0.670 0 0 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 0.330 0.080 0.247 213,971,000 42,893,267 0.330 2017/06/27 0.080 2017/06/01 459,290,000 88,541,095 - - - -
61962 J P Morgan SP BV - Tencent R Bull CBBC Dec 2017 R HKD 0.280 0.110 0.201 328,927,000 60,968,221 0.280 2017/06/27 0.110 2017/06/12 328,927,000 60,968,221 - - - -
67685 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 C HKD 0.670 0.490 0.590 9,370,000 4,652,360 0.670 2017/06/27 0.131 2017/04/21 171,747,000 40,441,547 - - - -
68150 J P Morgan SP BV - Tencent R Bull CBBC Feb 2018 D HKD 0.550 0.355 0.520 10,967,000 5,026,840 0.550 2017/06/20 0.137 2017/05/05 163,941,000 42,096,032 - - - -
62348 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 A HKD 0.890 0.760 0.870 19,000 15,410 0.890 2017/06/28 0.108 2017/02/14 558,291,000 90,090,860 - - - -
65727 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 C HKD 0.800 0.630 0.740 2,182,000 1,567,410 0.800 2017/06/27 0.085 2017/03/15 422,036,000 75,205,830 - - - -
66442 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 D HKD 0.630 0.540 0.690 10,250,000 6,044,170 0.680 2017/05/23 0.115 2017/04/03 367,018,000 73,729,651 - - - -
66594 J P Morgan SP BV - Tencent R Bull CBBC Jan 2018 E HKD 0.670 0.495 0.650 245,000 141,580 0.670 2017/06/22 0.069 2017/04/03 809,162,000 103,874,955 - - - -
67479 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 A HKD 1.350 1.350 1.380 4,000 5,400 1.350 2017/06/19 0.550 2017/01/06 105,000 68,500 0.730 2016/09/26 0.285 2016/06/29
67874 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 B HKD - - 1.230 0 0 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 - - 1.300 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 1.080 1.000 1.060 452,000 488,000 1.080 2017/06/28 0.140 2017/01/04 195,910,000 48,902,317 0.450 2016/09/23 0.055 2016/12/23
63950 J P Morgan SP BV - Tencent R Bull CBBC Jul 2017 I HKD 0.720 0.720 0.810 10,000 7,200 0.750 2017/05/29 0.048 2017/03/03 913,617,000 118,484,008 - - - -
68704 J P Morgan SP BV - Tencent R Bull CBBC Jul 2018 A HKD 0.530 0.270 0.435 47,949,000 19,728,730 0.530 2017/06/27 0.069 2017/05/05 560,954,000 109,057,691 - - - -
69539 J P Morgan SP BV - Tencent R Bull CBBC Jul 2018 C HKD 0.480 0.265 0.435 4,429,000 1,672,695 0.480 2017/06/26 0.189 2017/05/16 128,778,000 29,341,867 - - - -
66999 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 A HKD - - 1.240 0 0 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 1.090 1.090 1.130 50,000 54,500 1.090 2017/06/13 0.260 2017/01/03 14,321,000 6,386,235 0.530 2016/09/06 0.060 2016/06/28
60438 J P Morgan SP BV - Tencent R Bull CBBC Jun 2017 D HKD 1.210 1.210 1.200 4,000 4,840 1.210 2017/06/14 0.390 2017/01/05 2,404,000 1,067,130 0.600 2016/09/26 0.199 2016/07/06
67565 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 A HKD 0.620 0.500 0.610 11,164,000 5,717,580 0.620 2017/06/23 0.097 2017/04/19 252,082,000 53,566,414 - - - -
67683 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 B HKD 0.600 0.365 0.510 19,618,000 8,745,520 0.600 2017/06/27 0.070 2017/04/21 405,229,000 71,440,596 - - - -
67956 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 C HKD 0.590 0.380 0.550 9,487,000 4,286,255 0.590 2017/06/28 0.145 2017/04/27 203,645,000 48,024,425 - - - -
68218 J P Morgan SP BV - Tencent R Bull CBBC Mar 2018 D HKD 0.520 0.305 0.470 5,162,000 2,324,865 0.520 2017/06/28 0.083 2017/05/05 461,295,000 70,919,991 - - - -
65268 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 G HKD 1.070 0.970 1.050 158,000 161,460 1.070 2017/06/23 0.137 2017/01/04 303,032,000 58,072,709 0.165 2016/12/30 0.057 2016/12/23
68169 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 H HKD 1.100 0.950 1.030 4,000 4,100 1.100 2017/06/27 0.142 2017/01/05 235,074,000 48,933,062 - - - -
68589 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 I HKD - - 0.970 0 0 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 0.930 0.810 0.900 2,021,000 1,877,130 0.930 2017/06/26 0.071 2017/01/16 1,432,293,000 186,311,360 - - - -
65635 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 O HKD 0.800 0.670 0.790 12,936,000 8,734,580 0.800 2017/06/20 0.122 2017/03/15 339,129,000 73,971,380 - - - -
66106 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 P HKD - - 0.740 0 0 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 0.600 0.470 0.630 213,000 102,800 0.600 2017/06/19 0.046 2017/03/31 417,598,000 43,639,153 - - - -
60544 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 R HKD 0.350 0.102 0.275 305,629,000 62,101,807 0.350 2017/06/27 0.102 2017/06/01 680,845,000 144,660,714 - - - -
60846 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 S HKD 0.280 0.040 0.211 649,176,000 106,822,010 0.280 2017/06/27 0.040 2017/06/01 782,851,000 127,504,550 - - - -
61132 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 T HKD 0.028 0.027 0.028 2,300,000 63,400 0.154 2017/05/31 0.027 2017/06/01 69,654,000 6,877,466 - - - -
62077 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62546 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 V HKD - - N/A 0 0 - - - - 0 0 - - - -
62731 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 W HKD 0.228 0.121 0.136 299,749,000 50,927,516 0.228 2017/06/27 0.121 2017/06/21 299,749,000 50,927,516 - - - -
62785 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 X HKD 0.189 0.082 0.094 397,126,000 54,483,504 0.189 2017/06/27 0.082 2017/06/21 397,126,000 54,483,504 - - - -
63288 J P Morgan SP BV - Tencent R Bull CBBC Nov 2017 Y HKD 0.113 0.084 0.084 9,067,000 980,090 0.113 2017/06/29 0.084 2017/06/29 9,067,000 980,090 - - - -
68339 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 G HKD 1.000 0.890 0.980 3,593,000 3,263,000 1.000 2017/06/09 0.144 2017/01/06 282,969,000 75,076,884 - - - -
68592 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 H HKD 0.960 0.890 0.940 2,069,000 1,983,170 0.960 2017/06/09 0.106 2017/01/09 832,339,000 149,441,828 - - - -
69413 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 I HKD 0.910 0.780 0.870 7,265,000 5,776,500 0.910 2017/06/29 0.051 2017/01/16 1,978,319,000 227,863,132 - - - -
65979 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 M HKD 0.700 0.630 0.710 358,000 246,990 0.700 2017/06/23 0.076 2017/03/23 454,407,000 77,114,684 - - - -
60189 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 N HKD 0.380 0.144 0.310 61,702,000 13,458,622 0.380 2017/06/27 0.101 2017/05/18 425,650,000 88,633,402 - - - -
60845 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 O HKD 0.027 0.020 0.024 1,422,000 35,102 0.171 2017/05/26 0.020 2017/06/01 132,479,000 16,784,959 - - - -
61416 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
61692 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 S HKD 0.237 0.069 0.167 726,434,000 106,367,180 0.237 2017/06/27 0.069 2017/06/12 726,434,000 106,367,180 - - - -
61815 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 T HKD 0.270 0.094 0.181 321,583,000 57,658,045 0.270 2017/06/27 0.094 2017/06/12 321,583,000 57,658,045 - - - -
62839 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 U HKD 0.210 0.114 0.122 215,913,000 35,505,016 0.210 2017/06/27 0.114 2017/06/30 215,913,000 35,505,016 - - - -
62948 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 V HKD 0.157 0.093 0.097 175,677,000 22,126,015 0.157 2017/06/27 0.093 2017/06/26 175,677,000 22,126,015 - - - -
63060 J P Morgan SP BV - Tencent R Bull CBBC Oct 2017 W HKD 0.172 0.077 0.082 53,950,000 7,046,514 0.172 2017/06/27 0.077 2017/06/30 53,950,000 7,046,514 - - - -
69726 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 H HKD 0.410 0.170 0.330 277,366,000 67,257,857 0.410 2017/06/27 0.105 2017/05/16 683,065,000 143,107,604 - - - -
69727 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 I HKD 0.425 0.226 0.375 29,547,000 9,301,380 0.425 2017/06/26 0.156 2017/05/16 127,660,000 33,060,787 - - - -
69926 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 J HKD 0.375 0.160 0.290 58,571,000 14,914,338 0.375 2017/06/27 0.089 2017/05/17 537,063,000 112,456,522 - - - -
61158 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
61254 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 N HKD 0.295 0.132 0.222 563,717,000 95,052,809 0.295 2017/06/27 0.132 2017/06/05 563,717,000 95,052,809 - - - -
61622 J P Morgan SP BV - Tencent R Bull CBBC Sep 2017 O HKD 0.176 0.054 0.126 144,368,000 18,404,638 0.176 2017/06/09 0.054 2017/06/07 144,368,000 18,404,638 - - - -
64097 J P Morgan SP BV - WH Group R Bull CBBC Dec 2017 A HKD 0.223 0.223 0.265 400,000 89,200 0.223 2017/06/13 0.068 2017/03/17 39,600,000 4,113,010 - - - -
62118 Macquarie Bank Ltd. - HKEX R Bear CBBC Jan 2018 A HKD 0.172 0.093 0.124 10,480,000 1,476,630 0.172 2017/06/16 0.093 2017/06/29 10,480,000 1,476,630 - - - -
62128 Macquarie Bank Ltd. - HKEX R Bull CBBC Jan 2018 A HKD 0.180 0.112 0.146 34,860,000 5,267,440 0.180 2017/06/29 0.112 2017/06/16 34,860,000 5,267,440 - - - -
67298 Macquarie Bank Ltd. - HKEX R Bull CBBC Jul 2017 A HKD 0.395 0.325 0.355 2,410,000 832,400 0.395 2017/06/05 0.133 2017/01/04 37,460,000 7,103,660 0.160 2016/12/30 0.129 2016/12/30
68816 Macquarie Bank Ltd. - HKEX R Bull CBBC Sep 2017 A HKD 0.275 0.209 0.255 19,420,000 4,293,680 0.275 2017/06/06 0.073 2017/01/16 107,320,000 20,116,780 - - - -
65212 Macquarie Bank Ltd. - HSBC R Bear CBBC Jan 2018 A HKD 0.059 0.041 0.051 79,960,000 3,851,720 0.130 2017/04/19 0.040 2017/05/16 688,680,000 57,003,920 0.129 2016/12/28 0.107 2016/12/19
62940 Macquarie Bank Ltd. - HSBC R Bear CBBC Jul 2018 A HKD 0.077 0.066 0.066 10,320,000 755,600 0.077 2017/06/26 0.066 2017/06/28 10,320,000 755,600 - - - -
62273 Macquarie Bank Ltd. - HSBC R Bear CBBC Jun 2018 A HKD 0.110 0.036 0.036 97,600,000 8,949,000 0.110 2017/06/15 0.036 2017/06/30 97,600,000 8,949,000 - - - -
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 0.138 0.087 0.138 197,520,000 19,438,680 0.138 2017/06/30 0.039 2017/04/24 253,320,000 24,156,840 - - - -
62938 Macquarie Bank Ltd. - HSBC R Bull CBBC Jul 2018 A HKD 0.107 0.063 0.097 61,440,000 5,328,320 0.107 2017/06/30 0.063 2017/06/26 61,440,000 5,328,320 - - - -
62271 Macquarie Bank Ltd. - HSBC R Bull CBBC Jun 2018 A HKD 0.123 0.069 0.111 140,880,000 12,059,520 0.123 2017/06/30 0.069 2017/06/21 140,880,000 12,059,520 - - - -
62705 Macquarie Bank Ltd. - HSBC R Bull CBBC Jun 2018 B HKD 0.128 0.070 0.118 104,560,000 10,182,040 0.128 2017/06/30 0.070 2017/06/22 104,560,000 10,182,040 - - - -
66093 Macquarie Bank Ltd. - HSBC R Bull CBBC Mar 2018 A HKD 0.162 0.103 0.151 193,680,000 21,805,040 0.162 2017/06/30 0.064 2017/04/19 231,200,000 25,598,800 - - - -
63937 Macquarie Bank Ltd. - HSBC R Bull CBBC Nov 2017 A HKD 0.208 0.140 0.197 300,600,000 48,313,280 0.208 2017/06/30 0.087 2017/01/03 685,160,000 93,950,680 0.128 2016/12/08 0.078 2016/12/05
60911 Macquarie Bank Ltd. - HSI R Bear CBBC Jul 2018 A HKD 0.102 0.031 0.081 1,247,690,000 76,318,200 0.105 2017/05/29 0.031 2017/06/09 1,901,570,000 135,636,820 - - - -
61482 Macquarie Bank Ltd. - HSI R Bear CBBC Jul 2018 B HKD 0.140 0.060 0.102 5,050,720,000 446,764,090 0.140 2017/06/21 0.060 2017/06/09 5,050,720,000 446,764,090 - - - -
61485 Macquarie Bank Ltd. - HSI R Bear CBBC Jul 2018 C HKD 0.060 0.018 0.043 1,102,400,000 44,054,250 0.060 2017/06/15 0.018 2017/06/09 1,102,400,000 44,054,250 - - - -
62886 Macquarie Bank Ltd. - HSI R Bear CBBC Jul 2018 D HKD 0.156 0.123 0.142 1,954,060,000 275,533,340 0.156 2017/06/23 0.123 2017/06/29 1,954,060,000 275,533,340 - - - -
69930 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 A HKD 0.037 0.010 0.010 18,170,000 374,920 0.076 2017/05/18 0.010 2017/06/06 741,790,000 36,839,260 - - - -
60770 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 D HKD 0.069 0.018 0.025 458,030,000 24,717,080 0.108 2017/05/24 0.018 2017/06/02 1,439,090,000 87,368,060 - - - -
62003 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 E HKD 0.074 0.046 0.055 2,336,270,000 142,578,900 0.074 2017/06/15 0.046 2017/06/29 2,336,270,000 142,578,900 - - - -
62004 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 F HKD 0.158 0.105 0.122 3,115,180,000 403,824,930 0.158 2017/06/21 0.105 2017/06/29 3,115,180,000 403,824,930 - - - -
62276 Macquarie Bank Ltd. - HSI R Bear CBBC Jun 2018 G HKD 0.088 0.054 0.064 1,800,230,000 130,538,280 0.088 2017/06/15 0.054 2017/06/29 1,800,230,000 130,538,280 - - - -
61087 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 E HKD 0.115 0.045 0.098 3,965,780,000 304,550,180 0.115 2017/06/15 0.045 2017/06/09 4,133,380,000 320,675,860 - - - -
61088 Macquarie Bank Ltd. - HSI R Bear CBBC May 2018 F HKD 0.056 0.016 0.040 737,130,000 26,994,960 0.056 2017/06/21 0.016 2017/06/09 891,270,000 34,314,600 - - - -
63258 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2018 A HKD 0.086 0.069 0.079 48,440,000 3,794,040 0.086 2017/06/30 0.069 2017/06/29 48,440,000 3,794,040 - - - -
63259 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2018 B HKD 0.075 0.061 0.063 439,660,000 30,232,890 0.075 2017/06/30 0.061 2017/06/29 439,660,000 30,232,890 - - - -
63262 Macquarie Bank Ltd. - HSI R Bear CBBC Sep 2018 C HKD 0.057 0.045 0.052 57,430,000 2,893,890 0.057 2017/06/30 0.045 2017/06/29 57,430,000 2,893,890 - - - -
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 0.135 0.110 0.125 1,057,930,000 133,735,130 0.135 2017/06/09 0.040 2017/04/24 1,789,770,000 189,466,410 - - - -
67319 Macquarie Bank Ltd. - HSI R Bull CBBC Apr 2018 D HKD 0.143 0.118 0.135 1,846,250,000 254,615,800 0.143 2017/06/09 0.092 2017/05/10 2,047,530,000 273,853,300 - - - -
60206 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 A HKD 0.232 0.212 0.232 12,040,000 2,721,830 0.232 2017/06/29 0.079 2017/02/02 18,460,000 3,376,240 - - - -
60211 Macquarie Bank Ltd. - HSI R Bull CBBC Feb 2018 B HKD 0.219 0.209 0.218 9,080,000 1,946,840 0.219 2017/06/06 0.209 2017/06/14 9,080,000 1,946,840 - - - -
61488 Macquarie Bank Ltd. - HSI R Bull CBBC Jul 2018 A HKD 0.081 0.038 0.062 4,782,950,000 282,596,320 0.081 2017/06/09 0.038 2017/06/21 4,782,950,000 282,596,320 - - - -
62883 Macquarie Bank Ltd. - HSI R Bull CBBC Jul 2018 B HKD 0.114 0.088 0.100 583,750,000 59,661,820 0.114 2017/06/29 0.088 2017/06/28 583,750,000 59,661,820 - - - -
62890 Macquarie Bank Ltd. - HSI R Bull CBBC Jul 2018 C HKD 0.090 0.064 0.076 1,666,610,000 133,823,330 0.090 2017/06/29 0.064 2017/06/23 1,666,610,000 133,823,330 - - - -
60771 Macquarie Bank Ltd. - HSI R Bull CBBC Jun 2018 A HKD 0.123 0.083 0.114 2,077,880,000 217,660,900 0.123 2017/06/08 0.066 2017/05/24 2,897,280,000 287,627,270 - - - -
60772 Macquarie Bank Ltd. - HSI R Bull CBBC Jun 2018 B HKD 0.145 0.101 0.135 1,865,940,000 240,387,360 0.145 2017/06/09 0.081 2017/05/24 2,190,180,000 270,685,360 - - - -
62275 Macquarie Bank Ltd. - HSI R Bull CBBC Jun 2018 C HKD 0.054 0.024 0.041 1,381,850,000 54,595,810 0.054 2017/06/20 0.024 2017/06/21 1,381,850,000 54,595,810 - - - -
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 0.103 0.077 0.088 1,800,230,000 160,104,550 0.103 2017/06/08 0.057 2017/05/19 2,402,830,000 204,608,600 - - - -
69608 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 B HKD 0.115 0.088 0.105 1,446,540,000 146,666,310 0.115 2017/06/29 0.065 2017/05/19 2,026,340,000 194,538,330 - - - -
69610 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 C HKD 0.121 0.096 0.107 1,175,600,000 129,589,380 0.121 2017/06/09 0.073 2017/05/19 1,682,160,000 174,737,410 - - - -
61383 Macquarie Bank Ltd. - HSI R Bull CBBC May 2018 D HKD 0.115 0.069 0.092 4,035,620,000 382,748,180 0.115 2017/06/09 0.069 2017/06/21 4,035,620,000 382,748,180 - - - -
63264 Macquarie Bank Ltd. - HSI R Bull CBBC Sep 2018 A HKD 0.047 0.036 0.041 79,200,000 3,226,640 0.047 2017/06/29 0.036 2017/06/30 79,200,000 3,226,640 - - - -
60912 Macquarie Bank Ltd. - Ping An R Bear CBBC Jul 2018 A HKD 0.063 0.028 0.052 378,550,000 17,909,150 0.063 2017/06/05 0.028 2017/06/12 402,000,000 19,113,350 - - - -
62942 Macquarie Bank Ltd. - Ping An R Bear CBBC Jul 2018 C HKD 0.082 0.064 0.080 103,100,000 7,440,950 0.082 2017/06/30 0.064 2017/06/26 103,100,000 7,440,950 - - - -
67519 Macquarie Bank Ltd. - Ping An R Bull CBBC Apr 2018 A HKD 0.150 0.116 0.137 442,250,000 57,428,400 0.150 2017/06/20 0.055 2017/04/18 571,150,000 71,758,900 - - - -
62943 Macquarie Bank Ltd. - Ping An R Bull CBBC Jul 2018 A HKD 0.115 0.093 0.094 121,400,000 13,034,000 0.115 2017/06/26 0.093 2017/06/30 121,400,000 13,034,000 - - - -
62703 Macquarie Bank Ltd. - Ping An R Bull CBBC Jun 2018 A HKD 0.072 0.051 0.052 218,500,000 14,060,650 0.072 2017/06/26 0.051 2017/06/30 218,500,000 14,060,650 - - - -
66089 Macquarie Bank Ltd. - Ping An R Bull CBBC Mar 2018 A HKD 0.217 0.186 0.224 302,050,000 61,238,550 0.217 2017/06/12 0.118 2017/04/12 477,900,000 89,500,750 - - - -
62014 Macquarie Bank Ltd. - Tencent R Bear CBBC Jan 2018 A HKD 0.124 0.043 0.047 200,820,000 16,448,780 0.124 2017/06/13 0.043 2017/06/19 200,820,000 16,448,780 - - - -
62747 Macquarie Bank Ltd. - Tencent R Bear CBBC Jan 2018 B HKD 0.112 0.047 0.040 42,120,000 3,512,310 0.112 2017/06/21 0.047 2017/06/26 42,120,000 3,512,310 - - - -
62798 Macquarie Bank Ltd. - Tencent R Bear CBBC Jan 2018 C HKD 0.144 0.054 0.137 99,660,000 10,735,820 0.144 2017/06/30 0.054 2017/06/27 99,660,000 10,735,820 - - - -
62881 Macquarie Bank Ltd. - Tencent R Bear CBBC Jan 2018 D HKD 0.158 0.120 0.187 1,440,000 192,860 0.158 2017/06/28 0.120 2017/06/27 1,440,000 192,860 - - - -
68452 Macquarie Bank Ltd. - Tencent R Bull CBBC Dec 2017 A HKD - - 0.660 0 0 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 0.510 0.355 0.455 1,020,000 425,200 0.510 2017/06/27 0.255 2017/05/18 4,870,000 1,875,300 - - - -
60439 Macquarie Bank Ltd. - Tencent R Bull CBBC Dec 2017 C HKD 0.415 0.250 0.360 18,910,000 5,362,000 0.415 2017/06/28 0.241 2017/05/24 51,960,000 15,008,470 - - - -
62002 Macquarie Bank Ltd. - Tencent R Bull CBBC Jan 2018 A HKD 0.285 0.151 0.242 104,650,000 20,620,060 0.285 2017/06/26 0.151 2017/06/13 104,650,000 20,620,060 - - - -
62748 Macquarie Bank Ltd. - Tencent R Bull CBBC Jan 2018 B HKD 0.275 0.173 0.186 86,070,000 18,298,580 0.275 2017/06/27 0.173 2017/06/21 86,070,000 18,298,580 - - - -
62800 Macquarie Bank Ltd. - Tencent R Bull CBBC Jan 2018 C HKD 0.220 0.120 0.126 103,080,000 17,312,050 0.220 2017/06/27 0.120 2017/06/30 103,080,000 17,312,050 - - - -
62880 Macquarie Bank Ltd. - Tencent R Bull CBBC Jan 2018 D HKD 0.340 0.305 0.305 320,000 103,200 0.340 2017/06/28 0.305 2017/06/30 320,000 103,200 - - - -
66903 Macquarie Bank Ltd. - Tencent R Bull CBBC Jun 2017 A HKD - - 11.960 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 0.700 0.700 0.780 70,000 49,000 0.700 2017/06/13 0.239 2017/04/18 3,810,000 1,449,540 - - - -
68062 Macquarie Bank Ltd. - Tencent R Bull CBBC Nov 2017 C HKD 0.580 0.385 0.560 3,140,000 1,658,200 0.580 2017/06/09 0.165 2017/05/05 46,600,000 12,061,910 - - - -
65771 Macquarie Bank Ltd. - Tencent R Bull CBBC Oct 2017 A HKD - - 0.840 0 0 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 - - 0.680 0 0 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 - - 1.140 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 0.168 0.095 0.097 70,429,000 9,570,144 0.275 2017/01/04 0.095 2017/06/30 124,579,000 21,394,342 0.295 2016/12/30 0.219 2016/12/02
68930 SG Issuer - A50 R Bear CBBC Feb 2018 A HKD 0.106 0.016 0.024 106,902,000 7,320,223 0.199 2017/05/09 0.016 2017/06/29 108,544,000 7,507,837 - - - -
64768 SG Issuer - A50 R Bear CBBC Jul 2017 A HKD 0.088 0.042 0.042 65,648,000 4,609,027 0.200 2017/01/04 0.042 2017/06/22 294,452,000 35,098,908 0.221 2016/12/20 0.154 2016/12/13
63987 SG Issuer - A50 R Bear CBBC Jun 2017 A HKD 0.111 0.061 0.088 34,964,000 2,820,604 0.227 2017/01/03 0.061 2017/06/12 247,171,000 39,385,529 0.238 2016/12/29 0.155 2016/12/09
68917 SG Issuer - A50 R Bear CBBC Oct 2017 C HKD 0.165 0.096 0.099 27,651,000 3,429,728 0.260 2017/05/09 0.096 2017/06/29 28,893,000 3,656,577 - - - -
67742 SG Issuer - A50 R Bull CBBC Aug 2017 A HKD 0.260 0.208 0.260 7,164,000 1,620,967 0.260 2017/06/29 0.069 2017/01/03 58,953,000 7,774,656 0.154 2016/11/30 0.051 2016/10/18
68953 SG Issuer - A50 R Bull CBBC Feb 2018 A HKD 0.205 0.152 0.204 1,129,000 202,352 0.205 2017/06/30 0.049 2017/01/16 39,349,000 3,577,971 - - - -
68940 SG Issuer - A50 R Bull CBBC Jan 2019 A HKD 0.290 0.237 0.285 3,328,000 843,941 0.290 2017/06/27 0.158 2017/05/09 6,892,000 1,632,531 - - - -
67264 SG Issuer - A50 R Bull CBBC Jun 2017 A HKD 0.290 0.240 0.255 13,084,000 3,224,526 0.290 2017/06/12 0.109 2017/01/03 393,395,000 75,998,937 0.198 2016/11/29 0.079 2016/10/17
68932 SG Issuer - A50 R Bull CBBC Jun 2018 A HKD 0.189 0.126 0.189 16,197,000 2,484,459 0.189 2017/06/30 0.051 2017/05/09 23,076,000 3,171,864 - - - -
62438 SG Issuer - A50 R Bull CBBC Nov 2017 A HKD 0.179 0.109 0.179 8,316,000 1,262,904 0.179 2017/06/30 0.023 2017/05/05 76,567,000 5,204,982 - - - -
68938 SG Issuer - A50 R Bull CBBC Nov 2018 A HKD 0.250 0.203 0.250 11,656,000 2,539,208 0.250 2017/06/27 0.113 2017/05/09 22,266,000 4,550,032 - - - -
66722 SG Issuer - AAC Tech R Bull CBBC Jun 2018 A HKD 0.435 0.370 0.455 45,000 17,750 0.445 2017/04/19 0.218 2017/01/19 9,520,000 2,827,335 0.136 2016/12/28 0.135 2016/12/28
62706 SG Issuer - AAC Tech R Bull CBBC Oct 2017 A HKD 0.400 0.340 0.420 300,000 107,900 0.450 2017/05/11 0.161 2017/01/10 18,785,000 4,633,295 0.134 2016/11/17 0.114 2016/12/28
60680 SG Issuer - ABC R Bull CBBC Apr 2018 A HKD 0.023 0.020 0.021 5,300,000 121,000 0.035 2017/05/25 0.020 2017/06/12 6,300,000 154,620 - - - -
62187 SG Issuer - ABC R Bull CBBC Dec 2017 A HKD 0.079 0.067 0.078 5,920,000 441,230 0.087 2017/02/16 0.047 2017/02/07 19,860,000 1,475,980 0.055 2016/12/01 0.038 2016/12/28
62184 SG Issuer - ABC R Bull CBBC Feb 2018 A HKD 0.096 0.089 0.100 400,000 36,600 0.110 2017/05/31 0.062 2017/01/03 16,000,000 1,320,200 0.072 2016/12/08 0.056 2016/12/28
60679 SG Issuer - ABC R Bull CBBC Mar 2018 A HKD 0.046 0.034 0.038 3,370,000 135,820 0.046 2017/06/05 0.034 2017/06/16 3,390,000 136,710 - - - -
62188 SG Issuer - ABC R Bull CBBC Oct 2017 A HKD 0.070 0.047 0.056 6,930,000 388,110 0.070 2017/06/02 0.027 2017/01/04 39,730,000 2,191,930 0.032 2016/11/30 0.021 2016/12/19
61431 SG Issuer - AIA R Bear CBBC Jul 2017 A HKD 0.054 0.019 0.033 116,826,000 3,907,190 0.173 2017/01/04 0.019 2017/06/22 231,238,000 11,974,106 0.170 2016/12/12 0.077 2016/10/24
68760 SG Issuer - AIA R Bear CBBC Oct 2017 B HKD 0.088 0.060 0.074 10,878,000 738,986 0.112 2017/05/08 0.060 2017/06/22 13,800,000 1,018,334 - - - -
64910 SG Issuer - AIA R Bull CBBC Dec 2017 A HKD 0.113 0.088 0.106 2,434,000 238,358 0.113 2017/06/20 0.022 2017/03/15 35,466,000 2,038,470 - - - -
68770 SG Issuer - AIA R Bull CBBC Feb 2018 A HKD 0.086 0.055 0.070 7,536,000 518,682 0.086 2017/06/22 0.036 2017/05/08 14,996,000 911,612 - - - -
68769 SG Issuer - AIA R Bull CBBC Jan 2018 C HKD 0.100 0.077 0.090 1,664,000 144,548 0.100 2017/06/26 0.056 2017/05/08 4,680,000 359,100 - - - -
66771 SG Issuer - AIA R Bull CBBC Jul 2018 A HKD 0.243 0.213 0.232 3,428,000 765,284 0.243 2017/06/22 0.112 2017/01/09 17,186,000 3,181,178 0.104 2016/12/28 0.094 2016/12/29
67402 SG Issuer - AIA R Bull CBBC Jun 2017 A HKD 0.166 0.154 0.175 1,188,000 187,062 0.166 2017/06/21 0.033 2017/01/03 47,862,000 3,640,680 0.143 2016/10/06 0.031 2016/12/29
61148 SG Issuer - AIA R Bull CBBC Jun 2018 A HKD 0.155 0.125 0.146 3,864,000 537,814 0.275 2017/02/27 0.045 2017/02/08 50,406,000 3,995,616 - - - -
62933 SG Issuer - AIA R Bull CBBC Mar 2018 A HKD 0.048 0.038 0.040 3,544,000 144,610 0.048 2017/06/26 0.038 2017/06/30 3,544,000 144,610 - - - -
67398 SG Issuer - AIA R Bull CBBC Nov 2017 A HKD 0.220 0.194 0.210 5,136,000 1,044,930 0.220 2017/06/22 0.080 2017/01/04 19,998,000 2,926,228 0.185 2016/10/06 0.074 2016/12/09
67401 SG Issuer - AIA R Bull CBBC Sep 2017 A HKD 0.198 0.170 0.187 2,962,000 542,046 0.198 2017/06/26 0.054 2017/01/03 28,318,000 3,102,316 0.163 2016/10/11 0.052 2016/12/09
61166 SG Issuer - AIA R Bull CBBC Sep 2018 A HKD 0.133 0.106 0.123 914,000 106,930 0.133 2017/06/22 0.032 2017/02/14 286,704,000 15,500,070 - - - -
62711 SG Issuer - BOC HK R Bull CBBC Dec 2018 A HKD 0.143 0.104 0.139 3,800,000 462,900 0.143 2017/06/29 0.048 2017/01/03 6,110,000 640,400 0.060 2016/12/08 0.042 2016/11/17
62713 SG Issuer - BOC HK R Bull CBBC Jul 2018 A HKD 0.121 0.087 0.122 1,185,000 109,860 0.121 2017/06/29 0.031 2017/01/03 9,995,000 588,745 0.039 2016/11/25 0.026 2016/12/28
62712 SG Issuer - BOC HK R Bull CBBC Oct 2018 A HKD 0.136 0.091 0.127 1,135,000 122,735 0.136 2017/06/29 0.038 2017/01/03 17,685,000 1,562,405 0.051 2016/12/08 0.033 2016/12/20
60641 SG Issuer - BOC HK R Bull CBBC Oct 2018 B HKD 0.115 0.069 0.102 22,020,000 2,145,145 0.115 2017/06/29 0.033 2017/01/24 33,215,000 2,759,025 - - - -
61167 SG Issuer - BOC HK R Bull CBBC Oct 2018 C HKD 0.132 0.102 0.131 1,210,000 148,380 0.132 2017/06/29 0.072 2017/03/07 2,820,000 276,440 - - - -
60681 SG Issuer - BOCL R Bear CBBC Jan 2018 A HKD 0.056 0.051 0.055 2,180,000 115,710 0.056 2017/06/21 0.047 2017/05/24 2,200,000 116,670 - - - -
61361 SG Issuer - BOCL R Bear CBBC Nov 2017 A HKD 0.109 0.090 0.106 1,000,000 103,810 0.109 2017/06/28 0.090 2017/06/05 1,000,000 103,810 - - - -
62229 SG Issuer - BOCL R Bull CBBC Dec 2017 A HKD 0.073 0.069 0.075 380,000 27,160 0.098 2017/03/21 0.052 2017/01/05 6,070,000 415,870 0.054 2016/11/23 0.041 2016/12/23
62226 SG Issuer - BOCL R Bull CBBC Feb 2018 A HKD 0.109 0.109 0.096 50,000 5,450 0.116 2017/02/23 0.068 2017/01/03 4,940,000 429,940 0.083 2016/12/12 0.059 2016/12/22
60684 SG Issuer - BOCL R Bull CBBC Feb 2018 B HKD 0.053 0.035 0.035 740,000 33,400 0.053 2017/06/02 0.035 2017/06/30 760,000 34,290 - - - -
60685 SG Issuer - BOCL R Bull CBBC Mar 2018 A HKD 0.033 0.029 0.022 380,000 12,300 0.033 2017/06/05 0.029 2017/06/08 400,000 12,890 - - - -
62227 SG Issuer - BOCL R Bull CBBC Oct 2017 A HKD 0.057 0.051 0.055 640,000 34,440 0.080 2017/02/16 0.034 2017/01/03 10,780,000 618,600 0.047 2016/12/08 0.031 2016/11/04
67666 SG Issuer - CAM CSI300 R Bull CBBC Aug 2017 A HKD 0.100 0.097 0.100 708,000 69,962 0.100 2017/06/28 0.046 2017/01/16 16,958,000 1,053,194 0.071 2016/11/30 0.051 2016/06/03
67663 SG Issuer - CAM CSI300 R Bull CBBC Dec 2017 A HKD 0.134 0.123 0.133 8,460,000 1,100,842 0.134 2017/06/30 0.074 2017/01/04 27,764,000 2,920,662 0.101 2016/11/29 0.072 2016/12/30
67664 SG Issuer - CAM CSI300 R Bull CBBC Oct 2017 A HKD 0.114 0.094 0.116 50,000 5,100 0.114 2017/06/28 0.065 2017/01/17 19,858,000 1,577,448 0.088 2016/08/16 0.067 2016/06/03
68302 SG Issuer - CCB R Bear CBBC Nov 2017 A HKD 0.088 0.035 0.088 24,310,000 1,419,020 0.089 2017/05/08 0.035 2017/06/05 25,590,000 1,516,250 - - - -
68300 SG Issuer - CCB R Bear CBBC Oct 2017 A HKD 0.150 0.129 0.148 6,570,000 908,470 0.153 2017/05/04 0.129 2017/06/08 6,620,000 915,490 - - - -
67955 SG Issuer - CCB R Bull CBBC Aug 2017 A HKD 0.159 0.142 0.135 520,000 78,820 0.159 2017/06/05 0.087 2017/01/25 3,760,000 395,250 0.127 2016/09/09 0.065 2016/11/18
68201 SG Issuer - CCB R Bull CBBC Dec 2017 A HKD 0.105 0.075 0.075 4,710,000 391,550 0.105 2017/06/05 0.036 2017/01/25 16,960,000 1,209,570 - - - -
64479 SG Issuer - CCB R Bull CBBC Dec 2017 B HKD 0.073 0.042 0.043 7,840,000 413,100 0.073 2017/06/06 0.039 2017/03/10 12,350,000 685,280 - - - -
67640 SG Issuer - CCB R Bull CBBC Feb 2018 A HKD 0.052 0.013 0.015 19,190,000 488,490 0.052 2017/06/05 0.013 2017/06/27 22,530,000 620,700 - - - -
67499 SG Issuer - CCB R Bull CBBC Jul 2017 A HKD 0.187 0.169 0.162 600,000 105,960 0.187 2017/06/06 0.111 2017/01/25 1,810,000 277,710 0.149 2016/09/09 0.032 2016/06/13
61673 SG Issuer - CCB R Bull CBBC Mar 2018 A HKD 0.024 0.019 0.019 220,000 4,810 0.024 2017/06/08 0.019 2017/06/09 220,000 4,810 - - - -
67958 SG Issuer - CCB R Bull CBBC Oct 2017 A HKD 0.131 0.102 0.102 3,710,000 421,160 0.131 2017/06/05 0.060 2017/01/25 30,430,000 2,944,080 0.102 2016/09/09 0.038 2016/12/23
67496 SG Issuer - CCB R Bull CBBC Sep 2017 A HKD 0.225 0.195 0.195 2,130,000 442,430 0.225 2017/06/02 0.148 2017/02/08 3,830,000 727,800 0.185 2016/09/09 0.061 2016/06/01
64488 SG Issuer - China Life R Bear CBBC Nov 2017 A HKD 0.076 0.060 0.077 3,080,000 211,320 0.094 2017/04/19 0.060 2017/06/09 5,950,000 452,160 - - - -
64484 SG Issuer - China Life R Bear CBBC Sep 2017 B HKD 0.370 0.195 0.360 10,040,000 2,406,750 0.490 2017/04/11 0.187 2017/05/31 33,610,000 9,169,810 - - - -
66655 SG Issuer - China Life R Bear CBBC Sep 2017 C HKD 0.530 0.410 0.540 5,300,000 2,299,200 0.650 2017/05/08 0.370 2017/05/31 14,850,000 6,522,500 - - - -
67403 SG Issuer - China Life R Bull CBBC Dec 2017 A HKD 1.150 1.000 0.980 700,000 752,700 1.150 2017/06/09 0.630 2017/01/04 2,130,000 2,007,300 0.770 2016/11/29 0.160 2016/06/24
69129 SG Issuer - China Life R Bull CBBC Dec 2017 D HKD 0.630 0.445 0.460 3,780,000 1,903,350 0.630 2017/06/09 0.169 2017/01/16 24,130,000 8,818,290 - - - -
63461 SG Issuer - China Life R Bull CBBC Feb 2018 A HKD 0.530 0.335 0.350 44,550,000 17,358,950 0.540 2017/05/31 0.199 2017/04/19 209,300,000 79,415,070 - - - -
69914 SG Issuer - China Life R Bull CBBC Feb 2018 C HKD 0.320 0.107 0.127 115,300,000 19,372,850 0.340 2017/05/31 0.107 2017/06/21 127,800,000 22,432,900 - - - -
61365 SG Issuer - China Life R Bull CBBC Feb 2018 D HKD 0.220 0.059 0.066 34,040,000 4,318,130 0.220 2017/06/09 0.059 2017/06/15 34,040,000 4,318,130 - - - -
63467 SG Issuer - China Life R Bull CBBC Jan 2018 A HKD 0.405 0.228 0.241 75,430,000 20,949,220 0.410 2017/05/26 0.093 2017/04/19 385,720,000 88,158,520 - - - -
63134 SG Issuer - China Life R Bull CBBC Mar 2018 A HKD 0.211 0.165 0.179 22,190,000 4,153,690 0.211 2017/06/28 0.165 2017/06/30 22,190,000 4,153,690 - - - -
69831 SG Issuer - China Life R Bull CBBC May 2018 A HKD 0.800 0.680 0.680 200,000 148,700 0.820 2017/05/26 0.320 2017/01/03 9,970,000 4,326,100 0.530 2016/11/28 0.127 2016/11/09
62232 SG Issuer - China Life R Bull CBBC May 2018 B HKD 0.097 0.081 0.079 4,430,000 395,860 0.097 2017/06/09 0.045 2017/01/04 13,440,000 943,880 0.066 2016/11/30 0.028 2016/11/04
68001 SG Issuer - China Life R Bull CBBC Nov 2018 A HKD 0.081 0.069 0.069 7,380,000 555,130 0.089 2017/05/31 0.035 2017/01/03 108,030,000 6,964,590 0.058 2016/11/28 0.014 2016/11/09
63677 SG Issuer - China Life R Bull CBBC Nov 2018 B HKD 0.072 0.056 0.057 1,780,000 112,860 0.072 2017/06/09 0.020 2017/01/03 14,960,000 590,090 0.045 2016/12/01 0.017 2016/12/23
67404 SG Issuer - China Life R Bull CBBC Oct 2017 A HKD 0.930 0.920 0.920 160,000 147,600 1.010 2017/03/20 0.570 2017/01/03 2,290,000 1,946,100 0.760 2016/12/01 0.108 2016/06/28
64259 SG Issuer - China Life R Bull CBBC Oct 2017 B HKD 1.040 0.860 0.870 6,100,000 5,893,800 1.070 2017/05/31 0.580 2017/02/02 14,420,000 13,837,300 0.610 2016/09/09 0.184 2016/08/04
64260 SG Issuer - China Life R Bull CBBC Oct 2017 C HKD 0.880 0.830 0.810 160,000 136,400 0.940 2017/05/29 0.480 2017/01/03 4,610,000 3,223,400 0.670 2016/12/08 0.125 2016/08/04
66664 SG Issuer - China Vanke R Bull CBBC May 2018 A HKD 0.640 0.395 0.570 2,188,000 1,134,870 0.670 2017/03/21 0.290 2017/05/16 2,964,000 1,540,785 0.196 2016/12/28 0.191 2016/12/28
61181 SG Issuer - China Vanke R Bull CBBC Oct 2017 A HKD 0.520 0.315 0.470 285,000 125,850 0.620 2017/03/17 0.236 2017/05/22 3,594,000 1,830,965 - - - -
69164 SG Issuer - CKH R Bear CBBC May 2018 A HKD 0.146 0.105 0.144 13,845,000 1,805,125 0.231 2017/01/17 0.100 2017/05/25 46,075,000 6,552,700 0.240 2016/12/19 0.111 2016/09/22
60488 SG Issuer - CKH R Bull CBBC Dec 2017 A HKD 0.310 0.280 0.275 300,000 92,100 0.315 2017/05/24 0.184 2017/01/17 17,780,000 4,166,260 0.320 2016/09/09 0.104 2016/07/08
60489 SG Issuer - CKH R Bull CBBC Dec 2017 B HKD 0.275 0.242 0.242 1,210,000 299,675 0.280 2017/05/29 0.155 2017/01/17 68,675,000 13,222,140 0.285 2016/09/09 0.066 2016/07/06
64266 SG Issuer - CKH R Bull CBBC Dec 2017 C HKD 0.248 0.213 0.211 3,445,000 798,120 0.250 2017/05/26 0.125 2017/01/17 88,915,000 16,138,405 0.260 2016/09/09 0.111 2016/12/28
69159 SG Issuer - CKH R Bull CBBC Dec 2017 D HKD 0.199 0.165 0.165 6,310,000 1,176,065 0.204 2017/05/25 0.069 2017/01/03 52,615,000 7,607,770 0.198 2016/09/22 0.060 2016/12/30
60218 SG Issuer - CKH R Bull CBBC Nov 2017 B HKD 0.160 0.124 0.124 7,420,000 1,106,185 0.168 2017/05/25 0.054 2017/02/08 79,340,000 7,820,860 - - - -
62201 SG Issuer - CKP R Bear CBBC Aug 2017 A HKD 0.045 0.029 0.029 65,000 2,845 0.151 2017/01/04 0.029 2017/06/06 23,215,000 2,520,205 0.172 2016/12/28 0.050 2016/11/04
60470 SG Issuer - CKP R Bull CBBC Dec 2017 A HKD 0.245 0.240 0.247 1,600,000 388,000 0.245 2017/06/06 0.120 2017/01/05 11,860,000 1,907,080 0.217 2016/09/09 0.101 2016/12/28
69822 SG Issuer - CKP R Bull CBBC Dec 2017 B HKD 0.173 0.150 0.170 2,300,000 384,000 0.173 2017/06/20 0.043 2017/01/03 53,700,000 4,093,470 0.141 2016/11/01 0.029 2016/12/28
60471 SG Issuer - CKP R Bull CBBC Oct 2017 A HKD 0.214 0.185 0.209 6,030,000 1,173,665 0.214 2017/06/16 0.078 2017/01/03 35,320,000 4,428,370 0.190 2016/09/09 0.066 2016/12/28
69866 SG Issuer - CMob R Bear CBBC Jun 2017 A HKD - - 0.280 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 0.136 0.115 0.137 840,000 101,200 0.158 2017/04/24 0.071 2017/03/23 81,405,000 8,749,875 0.163 2016/12/29 0.097 2016/11/04
66658 SG Issuer - CMob R Bear CBBC Oct 2017 A HKD 0.204 0.186 0.204 725,000 142,685 0.204 2017/06/29 0.170 2017/03/28 745,000 146,175 - - - -
67220 SG Issuer - CMob R Bear CBBC Sep 2017 B HKD 0.100 0.089 0.099 1,170,000 110,585 0.101 2017/04/28 0.079 2017/04/07 12,210,000 1,177,825 - - - -
66786 SG Issuer - CMob R Bull CBBC Dec 2018 A HKD 0.118 0.091 0.092 4,945,000 511,620 0.164 2017/03/23 0.087 2017/04/24 36,685,000 4,345,820 0.093 2016/12/30 0.076 2016/12/28
60691 SG Issuer - CMob R Bull CBBC Feb 2018 A HKD 0.033 0.010 0.012 34,595,000 906,575 0.037 2017/05/25 0.010 2017/06/09 43,690,000 1,191,420 - - - -
60217 SG Issuer - CMob R Bull CBBC Oct 2017 E HKD 0.064 0.030 0.031 86,960,000 3,573,630 0.115 2017/03/21 0.030 2017/06/30 177,620,000 8,833,550 - - - -
63238 SG Issuer - CMob R Bull CBBC Oct 2018 A HKD 0.089 0.058 0.060 38,900,000 2,823,665 0.136 2017/03/21 0.054 2017/04/24 182,025,000 14,359,480 0.095 2016/12/01 0.047 2016/12/19
66780 SG Issuer - CMob R Bull CBBC Oct 2018 B HKD 0.149 0.118 0.119 4,930,000 647,030 0.194 2017/03/20 0.112 2017/04/24 36,015,000 5,093,560 0.111 2016/12/28 0.103 2016/12/28
62603 SG Issuer - CNOOC R Bear CBBC Jan 2018 A HKD 0.134 0.114 0.128 40,000 4,900 0.134 2017/06/27 0.114 2017/06/19 40,000 4,900 - - - -
61346 SG Issuer - CNOOC R Bear CBBC Jun 2017 A HKD - - 0.315 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 - - 0.260 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 0.208 0.200 0.215 200,000 40,800 0.208 2017/06/16 0.120 2017/04/07 4,790,000 701,450 - - - -
61717 SG Issuer - CNOOC R Bull CBBC Jul 2017 A HKD 0.032 0.032 0.032 800,000 25,600 0.173 2017/01/06 0.031 2017/05/05 61,870,000 4,653,280 0.247 2016/10/20 0.052 2016/08/03
62605 SG Issuer - CNOOC R Bull CBBC Mar 2018 A HKD 0.146 0.130 0.131 60,000 8,390 0.146 2017/06/19 0.130 2017/06/23 60,000 8,390 - - - -
61703 SG Issuer - CNOOC R Bull CBBC Oct 2017 A HKD 0.113 0.092 0.092 120,000 12,310 0.246 2017/01/05 0.092 2017/06/21 30,020,000 4,394,850 0.305 2016/12/14 0.119 2016/08/03
61716 SG Issuer - CNOOC R Bull CBBC Oct 2017 B HKD 0.078 0.046 0.051 6,470,000 352,810 0.205 2017/01/18 0.046 2017/06/30 28,310,000 2,850,110 0.250 2016/12/01 0.096 2016/08/03
62995 SG Issuer - COVS R Bear CBBC Nov 2017 A HKD 0.063 0.063 0.063 60,000 3,780 0.079 2017/01/06 0.045 2017/03/16 3,880,000 231,460 0.089 2016/12/23 0.071 2016/11/18
62993 SG Issuer - COVS R Bear CBBC Sep 2017 A HKD 0.045 0.037 0.041 40,000 1,640 0.064 2017/01/03 0.016 2017/03/16 9,940,000 300,580 0.069 2016/12/22 0.044 2016/12/09
66645 SG Issuer - COVS R Bull CBBC Dec 2017 A HKD 0.590 0.475 0.500 1,526,000 778,050 0.630 2017/02/09 0.270 2017/01/03 10,592,000 4,835,460 0.270 2016/12/28 0.233 2016/12/29
60642 SG Issuer - COVS R Bull CBBC Dec 2017 B HKD 0.310 0.275 0.295 50,000 15,150 0.470 2017/03/15 0.156 2017/05/08 29,306,000 8,302,200 - - - -
61461 SG Issuer - COVS R Bull CBBC Feb 2018 A HKD 0.260 0.145 0.176 796,000 138,274 0.260 2017/06/06 0.145 2017/06/23 796,000 138,274 - - - -
62991 SG Issuer - COVS R Bull CBBC Oct 2018 A HKD 0.044 0.033 0.034 6,780,000 253,380 0.056 2017/03/17 0.017 2017/01/04 74,560,000 2,620,100 0.035 2016/12/09 0.014 2016/12/22
64305 SG Issuer - CP&CC R Bear CBBC Jul 2017 A HKD 0.135 0.090 0.131 23,292,000 2,774,308 0.135 2017/06/30 0.078 2017/04/07 30,324,000 3,407,980 - - - -
64494 SG Issuer - CP&CC R Bull CBBC Dec 2018 A HKD 0.100 0.069 0.070 11,662,000 904,496 0.110 2017/04/06 0.036 2017/01/04 24,830,000 2,120,858 0.077 2016/12/14 0.043 2016/12/09
66006 SG Issuer - CP&CC R Bull CBBC Jul 2017 A HKD 0.136 0.105 0.108 12,348,000 1,416,672 0.143 2017/04/05 0.075 2017/01/05 17,380,000 2,010,206 0.111 2016/10/11 0.038 2016/09/15
63006 SG Issuer - CP&CC R Bull CBBC Jul 2018 A HKD 0.204 0.175 0.177 3,960,000 732,182 0.212 2017/04/11 0.175 2017/06/30 4,060,000 752,632 0.118 2016/11/18 0.117 2016/11/18
62893 SG Issuer - CP&CC R Bull CBBC Mar 2018 A HKD 0.033 0.031 0.024 4,000 128 0.033 2017/06/23 0.031 2017/06/23 4,000 128 - - - -
60236 SG Issuer - CP&CC R Bull CBBC Nov 2017 A HKD 0.077 0.045 0.047 4,448,000 246,204 0.092 2017/04/10 0.034 2017/03/10 14,848,000 1,041,564 - - - -
66000 SG Issuer - CP&CC R Bull CBBC Oct 2017 A HKD 0.170 0.141 0.144 21,076,000 3,142,882 0.186 2017/04/07 0.111 2017/01/05 21,250,000 3,166,430 0.150 2016/10/06 0.073 2016/09/15
64311 SG Issuer - CSA50 R Bear CBBC Aug 2017 A HKD 0.247 0.179 0.178 8,148,000 1,740,234 0.250 2017/05/26 0.179 2017/06/30 8,648,000 1,862,434 0.330 2016/12/08 0.325 2016/12/08
61202 SG Issuer - CSA50 R Bear CBBC Jan 2018 A HKD 0.130 0.045 0.049 41,370,000 3,264,504 0.130 2017/06/05 0.045 2017/06/29 41,370,000 3,264,504 - - - -
63151 SG Issuer - CSA50 R Bear CBBC Jan 2018 B HKD 0.124 0.120 0.122 8,000 976 0.124 2017/06/29 0.120 2017/06/29 8,000 976 - - - -
63981 SG Issuer - CSA50 R Bear CBBC Jun 2017 A HKD 0.173 0.160 0.160 628,000 106,096 0.280 2017/03/03 0.160 2017/06/21 720,000 131,626 0.246 2016/12/02 0.242 2016/12/02
65846 SG Issuer - CSA50 R Bear CBBC Sep 2017 A HKD 0.053 0.039 0.041 2,700,000 131,800 0.180 2017/01/06 0.039 2017/06/02 6,194,000 576,768 0.213 2016/12/28 0.182 2016/12/21
62270 SG Issuer - CSA50 R Bull CBBC Apr 2018 A HKD 0.090 0.046 0.089 20,064,000 1,496,146 0.090 2017/06/29 0.046 2017/06/15 20,064,000 1,496,146 - - - -
68952 SG Issuer - CSA50 R Bull CBBC Feb 2018 A HKD 0.199 0.140 0.198 12,964,000 2,066,320 0.199 2017/06/29 0.039 2017/01/12 33,226,000 3,675,070 - - - -
65644 SG Issuer - CSA50 R Bull CBBC Feb 2018 B HKD 0.255 0.222 0.270 1,056,000 251,260 0.255 2017/06/22 0.130 2017/05/10 1,720,000 384,532 - - - -
60743 SG Issuer - CSA50 R Bull CBBC Feb 2018 C HKD 0.164 0.109 0.164 20,286,000 2,859,568 0.164 2017/06/29 0.069 2017/05/24 27,138,000 3,583,578 - - - -
61203 SG Issuer - CSA50 R Bull CBBC Feb 2018 D HKD 0.134 0.075 0.133 13,222,000 1,364,982 0.134 2017/06/29 0.075 2017/06/16 13,222,000 1,364,982 - - - -
67253 SG Issuer - CSA50 R Bull CBBC Jun 2017 A HKD 0.236 0.212 0.219 2,224,000 492,172 0.236 2017/06/13 0.076 2017/01/11 10,238,000 1,430,536 0.135 2016/08/18 0.046 2016/12/30
62052 SG Issuer - CShen R Bull CBBC Apr 2018 A HKD 0.335 0.175 0.310 6,645,000 1,600,695 0.335 2017/06/30 0.175 2017/06/20 6,645,000 1,600,695 - - - -
64308 SG Issuer - CShen R Bull CBBC Jul 2018 A HKD 0.760 0.510 0.740 380,000 234,600 0.760 2017/06/30 0.249 2017/03/09 610,000 321,140 - - - -
63239 SG Issuer - CUni R Bull CBBC Apr 2018 B HKD 0.092 0.091 0.082 1,504,000 136,866 0.092 2017/06/29 0.091 2017/06/29 1,504,000 136,866 - - - -
61340 SG Issuer - CUni R Bull CBBC Aug 2018 A HKD 0.390 0.350 0.370 116,000 43,800 0.390 2017/06/23 0.094 2017/01/11 42,658,000 7,530,742 0.188 2016/12/01 0.090 2016/12/23
60643 SG Issuer - CUni R Bull CBBC Dec 2017 A HKD 0.350 0.290 0.325 236,000 76,400 0.350 2017/06/23 0.051 2017/01/24 92,988,000 20,406,440 - - - -
61375 SG Issuer - CUni R Bull CBBC Mar 2018 A HKD 0.250 0.175 0.207 1,702,000 383,064 0.250 2017/06/23 0.175 2017/06/05 1,702,000 383,064 - - - -
61636 SG Issuer - CUni R Bull CBBC Mar 2018 B HKD 0.185 0.095 0.145 1,528,000 252,352 0.185 2017/06/23 0.095 2017/06/14 1,528,000 252,352 - - - -
62206 SG Issuer - CUni R Bull CBBC Oct 2018 A HKD 0.420 0.420 0.415 80,000 33,600 0.420 2017/06/27 0.114 2017/01/16 68,162,000 12,853,206 0.234 2016/12/01 0.127 2016/11/29
62179 SG Issuer - Galaxy R Bear CBBC Dec 2017 A HKD 0.092 0.075 0.091 11,600,000 974,250 0.092 2017/06/30 0.075 2017/06/20 11,600,000 974,250 - - - -
62693 SG Issuer - Galaxy R Bear CBBC Dec 2017 B HKD 0.133 0.112 0.128 2,440,000 295,670 0.133 2017/06/28 0.112 2017/06/20 2,440,000 295,670 - - - -
65461 SG Issuer - Galaxy R Bear CBBC Sep 2017 D HKD 0.045 0.010 0.018 14,020,000 285,800 0.113 2017/03/09 0.010 2017/06/08 482,900,000 30,808,890 - - - -
66663 SG Issuer - Galaxy R Bear CBBC Sep 2017 E HKD 0.076 0.032 0.052 58,860,000 2,775,920 0.122 2017/05/12 0.032 2017/06/20 62,780,000 3,161,560 - - - -
68697 SG Issuer - Galaxy R Bull CBBC Aug 2017 A HKD 2.580 2.180 2.450 2,360,000 5,653,700 2.580 2017/06/13 0.970 2017/01/03 28,680,000 42,735,600 1.630 2016/12/01 0.425 2016/09/07
61349 SG Issuer - Galaxy R Bull CBBC Aug 2017 C HKD 2.170 1.780 2.050 3,800,000 7,815,800 2.170 2017/06/13 0.650 2017/01/03 7,130,000 12,073,000 1.220 2016/12/01 0.240 2016/10/17
62217 SG Issuer - Galaxy R Bull CBBC Aug 2018 A HKD 0.195 0.158 0.187 3,900,000 698,970 0.195 2017/06/14 0.038 2017/01/03 209,790,000 15,743,150 0.103 2016/12/01 0.030 2016/11/04
65463 SG Issuer - Galaxy R Bull CBBC Dec 2017 A HKD 0.133 0.123 0.125 1,120,000 145,280 0.133 2017/06/22 0.034 2017/03/09 39,520,000 2,232,020 - - - -
66486 SG Issuer - Galaxy R Bull CBBC Dec 2017 B HKD 0.117 0.081 0.102 3,020,000 301,740 0.117 2017/06/13 0.029 2017/05/19 6,030,000 474,020 - - - -
61078 SG Issuer - Galaxy R Bull CBBC Feb 2018 A HKD 0.095 0.058 0.081 28,610,000 1,938,410 0.095 2017/06/20 0.048 2017/05/31 43,700,000 2,766,960 - - - -
64496 SG Issuer - Galaxy R Bull CBBC Jan 2018 A HKD 0.157 0.125 0.146 2,080,000 298,440 0.157 2017/06/21 0.032 2017/02/22 13,060,000 1,060,210 - - - -
68692 SG Issuer - Galaxy R Bull CBBC Jun 2017 A HKD 2.510 2.380 2.740 800,000 1,963,700 2.510 2017/06/01 1.260 2017/01/04 5,920,000 10,338,200 1.820 2016/12/01 0.640 2016/09/07
69639 SG Issuer - Galaxy R Bull CBBC Jun 2017 B HKD 2.370 2.030 2.330 900,000 1,996,600 2.370 2017/06/14 0.790 2017/01/03 19,070,000 24,856,700 1.440 2016/12/01 0.370 2016/09/27
62181 SG Issuer - Galaxy R Bull CBBC Jun 2018 B HKD 0.048 0.024 0.029 290,300,000 9,882,250 0.048 2017/06/20 0.024 2017/06/28 290,300,000 9,882,250 - - - -
62694 SG Issuer - Galaxy R Bull CBBC Jun 2018 C HKD 0.020 0.018 0.016 20,000 380 0.020 2017/06/20 0.018 2017/06/20 20,000 380 - - - -
66776 SG Issuer - Galaxy R Bull CBBC Mar 2018 A HKD - - 0.305 0 0 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
61594 SG Issuer - Galaxy R Bull CBBC Mar 2018 B HKD 0.081 0.032 0.063 16,080,000 1,063,460 0.081 2017/06/20 0.032 2017/06/07 16,080,000 1,063,460 - - - -
66785 SG Issuer - Galaxy R Bull CBBC Oct 2017 A HKD - - 0.285 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 0.179 0.144 0.167 1,140,000 186,220 0.179 2017/06/13 0.020 2017/01/03 385,190,000 23,282,410 0.079 2016/12/01 0.021 2016/12/20
61764 SG Issuer - Geely Auto R Bear CBBC Dec 2017 A HKD 0.075 0.075 0.075 5,000 375 0.075 2017/06/09 0.075 2017/06/09 5,000 375 - - - -
61859 SG Issuer - Geely Auto R Bear CBBC Dec 2017 B HKD 0.300 0.052 0.056 174,700,000 33,677,730 0.300 2017/06/16 0.052 2017/06/28 174,700,000 33,677,730 - - - -
62195 SG Issuer - Geely Auto R Bear CBBC Dec 2017 C HKD 0.390 0.059 0.115 101,505,000 13,637,655 0.390 2017/06/16 0.059 2017/06/29 101,505,000 13,637,655 - - - -
62373 SG Issuer - Geely Auto R Bear CBBC Dec 2017 D HKD 0.490 0.167 0.217 72,165,000 14,763,190 0.490 2017/06/16 0.167 2017/06/29 72,165,000 14,763,190 - - - -
62378 SG Issuer - Geely Auto R Bear CBBC Feb 2018 A HKD 0.660 0.365 0.405 2,495,000 997,425 0.660 2017/06/16 0.365 2017/06/29 2,495,000 997,425 - - - -
62376 SG Issuer - Geely Auto R Bear CBBC Jan 2018 A HKD 0.560 0.270 0.315 17,790,000 5,257,275 0.560 2017/06/16 0.270 2017/06/29 17,790,000 5,257,275 - - - -
61597 SG Issuer - Geely Auto R Bear CBBC Nov 2017 C HKD 0.182 0.046 0.046 20,195,000 2,063,815 0.182 2017/06/07 0.046 2017/06/08 20,195,000 2,063,815 - - - -
66925 SG Issuer - Geely Auto R Bear CBBC Oct 2017 A HKD 0.119 0.080 0.082 815,000 77,355 0.350 2017/04/10 0.080 2017/06/01 12,315,000 2,498,795 - - - -
61768 SG Issuer - Geely Auto R Bull CBBC Apr 2018 A HKD 0.500 0.202 0.450 27,000,000 6,805,705 0.500 2017/06/29 0.202 2017/06/21 27,000,000 6,805,705 - - - -
61860 SG Issuer - Geely Auto R Bull CBBC Apr 2018 B HKD 0.425 0.087 0.360 154,060,000 29,556,865 0.425 2017/06/29 0.087 2017/06/16 154,060,000 29,556,865 - - - -
61080 SG Issuer - Geely Auto R Bull CBBC Feb 2018 A HKD 0.760 0.360 0.710 5,675,000 3,123,025 0.760 2017/06/29 0.290 2017/05/31 5,685,000 3,125,950 - - - -
61600 SG Issuer - Geely Auto R Bull CBBC Feb 2018 B HKD 0.580 0.164 0.540 20,830,000 7,131,030 0.580 2017/06/29 0.164 2017/06/07 20,830,000 7,131,030 - - - -
63469 SG Issuer - Geely Auto R Bull CBBC Jan 2018 A HKD 0.830 0.830 0.830 110,000 91,300 0.830 2017/06/30 0.146 2017/04/11 21,050,000 3,821,530 - - - -
60644 SG Issuer - Geely Auto R Bull CBBC Jul 2018 B HKD 0.970 0.790 1.030 55,000 50,400 0.970 2017/06/27 0.227 2017/02/02 3,910,000 1,390,180 - - - -
61182 SG Issuer - Geely Auto R Bull CBBC Jul 2018 C HKD 0.930 0.475 0.880 49,645,000 32,290,500 0.930 2017/06/29 0.137 2017/01/27 134,070,000 59,536,525 - - - -
61559 SG Issuer - Geely Auto R Bull CBBC Mar 2018 A HKD 0.405 0.246 0.630 50,000 18,455 0.405 2017/06/20 0.246 2017/06/07 50,000 18,455 - - - -
63245 SG Issuer - Geely Auto R Bull CBBC Mar 2018 B HKD 0.375 0.315 0.330 1,680,000 592,750 0.375 2017/06/29 0.315 2017/06/29 1,680,000 592,750 - - - -
62212 SG Issuer - Geely Auto R Bull CBBC May 2018 C HKD 0.075 0.075 0.075 5,000 375 0.075 2017/06/15 0.075 2017/06/15 5,000 375 - - - -
62414 SG Issuer - Geely Auto R Bull CBBC May 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
60664 SG Issuer - Geely Auto R Bull CBBC Nov 2017 A HKD - - 0.950 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 0.790 0.550 0.790 500,000 318,050 0.790 2017/06/29 0.104 2017/04/11 39,190,000 8,261,235 - - - -
64914 SG Issuer - Geely Auto R Bull CBBC Nov 2017 D HKD 0.710 0.365 0.750 4,695,000 2,453,125 0.710 2017/06/28 0.067 2017/05/04 60,735,000 15,614,095 - - - -
62714 SG Issuer - Geely Auto R Bull CBBC Nov 2018 A HKD 1.150 0.730 1.110 390,000 336,900 1.150 2017/06/29 0.153 2017/01/03 11,405,000 4,258,975 0.249 2016/12/08 0.118 2016/12/23
60646 SG Issuer - Geely Auto R Bull CBBC Sep 2017 A HKD - - 0.990 0 0 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 0.680 0.680 0.870 100,000 68,000 0.680 2017/06/26 0.095 2017/01/27 21,785,000 5,294,665 - - - -
62715 SG Issuer - Geely Auto R Bull CBBC Sep 2018 A HKD 0.840 0.830 1.070 80,000 67,000 0.840 2017/06/19 0.110 2017/01/03 59,940,000 13,237,300 0.205 2016/11/25 0.076 2016/12/28
61984 SG Issuer - Great Wall Motor R Bull CBBC Mar 2018 A HKD 0.410 0.270 0.260 2,060,000 740,050 0.410 2017/06/13 0.270 2017/06/23 2,060,000 740,050 - - - -
62643 SG Issuer - Greatwall Motor R Bull CBBC Mar 2018 B HKD 0.227 0.135 0.125 375,000 65,835 0.227 2017/06/19 0.135 2017/06/23 375,000 65,835 - - - -
68751 SG Issuer - HKEX R Bear CBBC Aug 2017 A HKD 0.228 0.101 0.163 50,390,000 8,132,680 0.345 2017/01/25 0.101 2017/06/05 273,270,000 55,293,720 0.400 2016/12/28 0.057 2016/09/09
64884 SG Issuer - HKEX R Bear CBBC Aug 2017 B HKD 0.094 0.054 0.049 6,150,000 426,600 0.260 2017/01/25 0.054 2017/06/02 338,350,000 46,444,350 0.255 2016/12/16 0.192 2016/12/14
65464 SG Issuer - HKEX R Bear CBBC Aug 2017 D HKD - - 0.098 0 0 0.168 2017/03/09 0.067 2017/03/20 11,030,000 1,292,410 - - - -
61771 SG Issuer - HKEX R Bear CBBC Dec 2017 A HKD 0.232 0.168 0.215 1,220,000 270,120 0.232 2017/06/23 0.168 2017/06/09 1,220,000 270,120 - - - -
62644 SG Issuer - HKEX R Bear CBBC Dec 2017 B HKD 0.087 0.059 0.076 900,000 71,720 0.087 2017/06/28 0.059 2017/06/19 900,000 71,720 - - - -
61861 SG Issuer - HKEX R Bear CBBC Jan 2018 A HKD 0.295 0.231 0.260 8,280,000 2,063,760 0.295 2017/06/15 0.231 2017/06/12 8,280,000 2,063,760 - - - -
62645 SG Issuer - HKEX R Bear CBBC Jan 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
69884 SG Issuer - HKEX R Bear CBBC Jun 2017 A HKD 0.425 0.355 0.410 860,000 336,700 0.610 2017/01/04 0.355 2017/06/05 2,500,000 1,118,200 0.590 2016/12/30 0.325 2016/09/22
63213 SG Issuer - HKEX R Bear CBBC Jun 2018 A HKD 0.182 0.053 0.114 47,680,000 4,771,160 0.300 2017/01/24 0.053 2017/06/05 173,410,000 27,807,760 0.275 2016/12/15 0.093 2016/11/28
68308 SG Issuer - HKEX R Bear CBBC Oct 2017 A HKD 0.056 0.039 0.041 1,320,000 57,040 0.127 2017/05/05 0.039 2017/06/02 6,100,000 331,620 - - - -
61775 SG Issuer - HKEX R Bull CBBC Apr 2018 A HKD 0.102 0.023 0.025 6,710,000 402,860 0.102 2017/06/09 0.023 2017/06/15 6,710,000 402,860 - - - -
61777 SG Issuer - HKEX R Bull CBBC Apr 2018 B HKD 0.072 0.027 0.027 15,320,000 775,930 0.072 2017/06/09 0.027 2017/06/12 15,320,000 775,930 - - - -
67196 SG Issuer - HKEX R Bull CBBC Dec 2017 A HKD 0.400 0.335 0.360 1,530,000 541,600 0.400 2017/06/08 0.197 2017/01/03 12,790,000 3,583,700 0.470 2016/09/09 0.112 2016/05/24
69135 SG Issuer - HKEX R Bull CBBC Feb 2018 A HKD 0.260 0.153 0.205 206,630,000 43,018,560 0.260 2017/06/05 0.037 2017/01/25 377,530,000 68,827,490 - - - -
69576 SG Issuer - HKEX R Bull CBBC Feb 2018 C HKD 0.203 0.100 0.150 71,340,000 10,989,360 0.203 2017/06/05 0.094 2017/05/16 74,460,000 11,338,800 - - - -
69134 SG Issuer - HKEX R Bull CBBC Jan 2018 A HKD 0.280 0.184 0.236 19,550,000 4,578,210 0.280 2017/06/05 0.077 2017/01/25 71,470,000 13,189,290 - - - -
63757 SG Issuer - HKEX R Bull CBBC Jan 2018 B HKD 0.233 0.128 0.174 79,840,000 14,645,280 0.233 2017/06/05 0.059 2017/04/19 217,710,000 32,484,690 - - - -
60698 SG Issuer - HKEX R Bull CBBC Mar 2018 B HKD 0.176 0.071 0.120 165,080,000 21,470,300 0.176 2017/06/05 0.052 2017/05/24 170,830,000 21,912,350 - - - -
61772 SG Issuer - HKEX R Bull CBBC Mar 2018 C HKD 0.132 0.067 0.091 12,050,000 1,219,970 0.132 2017/06/09 0.067 2017/06/21 12,050,000 1,219,970 - - - -
61862 SG Issuer - HKEX R Bull CBBC Mar 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
65906 SG Issuer - HKEX R Bull CBBC Sep 2017 A HKD 0.335 0.239 0.290 33,790,000 9,346,400 0.335 2017/06/05 0.110 2017/01/04 292,530,000 63,255,450 0.390 2016/09/09 0.033 2016/06/24
67199 SG Issuer - HKEX R Bull CBBC Sep 2017 B HKD 0.365 0.290 0.330 5,150,000 1,723,250 0.365 2017/06/08 0.147 2017/01/04 18,250,000 4,613,220 0.435 2016/09/09 0.083 2016/05/24
61725 SG Issuer - HKEX R Bull CBBC Sep 2017 G HKD 0.300 0.243 0.265 2,170,000 550,330 0.300 2017/06/08 0.076 2017/01/04 95,150,000 15,155,150 0.365 2016/09/09 0.037 2016/12/28
64123 SG Issuer - HS H-SH ETF R Bear CBBC Aug 2017 A HKD 0.102 0.068 0.091 1,296,000 114,240 0.143 2017/04/19 0.068 2017/06/02 2,820,000 316,672 - - - -
64127 SG Issuer - HS H-SH ETF R Bear CBBC Oct 2017 A HKD 0.156 0.145 0.147 340,000 50,910 0.214 2017/05/05 0.141 2017/05/31 972,000 172,998 - - - -
64137 SG Issuer - HS H-SH ETF R Bull CBBC Apr 2018 A HKD 0.114 0.103 0.114 800,000 85,280 0.115 2017/02/20 0.063 2017/05/05 1,130,000 115,194 - - - -
67990 SG Issuer - HS H-SH ETF R Bull CBBC Dec 2017 A HKD 0.242 0.233 0.230 968,000 230,636 0.242 2017/06/06 0.174 2017/05/08 2,520,000 549,782 0.185 2016/09/07 0.120 2016/11/14
64131 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.156 0.146 0.154 320,000 48,560 0.156 2017/06/19 0.105 2017/05/09 684,000 103,506 - - - -
61205 SG Issuer - HS H-SH ETF R Bull CBBC Feb 2018 C HKD 0.096 0.068 0.071 644,000 46,908 0.096 2017/06/02 0.068 2017/06/20 644,000 46,908 - - - -
67991 SG Issuer - HS H-SH ETF R Bull CBBC Jan 2018 A HKD 0.200 0.169 0.180 1,648,000 308,498 0.200 2017/06/02 0.085 2017/01/03 27,256,000 3,813,166 0.146 2016/12/01 0.057 2016/12/23
67701 SG Issuer - HS H-SH ETF R Bull CBBC Jul 2017 A HKD - - 0.275 0 0 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 0.149 0.134 0.135 400,000 56,800 0.149 2017/06/07 0.133 2017/02/20 872,000 120,516 - - - -
67687 SG Issuer - HS H-SH ETF R Bull CBBC Nov 2017 A HKD 0.365 0.365 0.365 80,000 29,200 0.365 2017/06/28 0.265 2017/01/05 2,548,000 862,210 0.295 2016/12/09 0.177 2016/06/03
67693 SG Issuer - HS H-SH ETF R Bull CBBC Sep 2017 A HKD 0.315 0.305 0.320 200,000 62,300 0.315 2017/06/21 0.249 2017/02/06 1,486,000 439,838 0.275 2016/09/22 0.115 2016/06/28
69885 SG Issuer - HSBC R Bear CBBC Aug 2017 A HKD 0.047 0.030 0.033 70,912,000 2,573,420 0.112 2017/04/19 0.030 2017/06/19 188,120,000 11,956,932 0.181 2016/09/26 0.062 2016/12/08
69886 SG Issuer - HSBC R Bear CBBC Aug 2017 B HKD 0.079 0.021 0.021 67,804,000 4,184,952 0.147 2017/01/03 0.021 2017/06/29 87,172,000 6,292,968 0.207 2016/10/13 0.099 2016/12/08
64505 SG Issuer - HSBC R Bear CBBC Aug 2017 D HKD 0.110 0.040 0.053 24,208,000 1,849,884 0.163 2017/02/22 0.040 2017/06/30 24,796,000 1,932,120 - - - -
60702 SG Issuer - HSBC R Bull CBBC Feb 2018 A HKD 0.099 0.037 0.086 50,140,000 3,561,400 0.099 2017/06/30 0.037 2017/06/21 52,148,000 3,653,744 - - - -
69338 SG Issuer - HSBC R Bull CBBC Jan 2018 A HKD 0.114 0.058 0.105 38,712,000 2,975,308 0.114 2017/06/30 0.056 2017/05/11 40,340,000 3,078,576 - - - -
62053 SG Issuer - HSBC R Bull CBBC Jul 2018 A HKD 0.078 0.017 0.062 289,496,000 13,815,548 0.078 2017/06/30 0.017 2017/06/22 289,496,000 13,815,548 - - - -
65922 SG Issuer - HSBC R Bull CBBC Jun 2018 A HKD 0.300 0.239 0.290 3,968,000 975,648 0.300 2017/06/30 0.185 2017/02/28 18,936,000 4,304,384 0.207 2016/12/12 0.040 2016/06/28
64280 SG Issuer - HSBC R Bull CBBC Jun 2018 B HKD 0.280 0.220 0.270 8,920,000 2,099,860 0.280 2017/06/30 0.166 2017/01/10 11,556,000 2,580,156 0.181 2016/12/07 0.056 2016/07/29
67993 SG Issuer - HSBC R Bull CBBC Mar 2018 C HKD 0.246 0.186 0.235 12,860,000 2,758,876 0.246 2017/06/30 0.127 2017/01/03 20,792,000 3,848,916 0.167 2016/12/08 0.066 2016/08/23
62996 SG Issuer - HSBC R Bull CBBC Mar 2018 D HKD 0.170 0.113 0.160 17,460,000 2,348,672 0.170 2017/06/30 0.058 2017/04/19 123,776,000 12,387,180 0.099 2016/12/08 0.049 2016/11/18
60472 SG Issuer - HSBC R Bull CBBC Nov 2018 A HKD - - 0.305 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 0.194 0.137 0.183 26,520,000 4,539,360 0.194 2017/06/30 0.081 2017/04/19 166,696,000 18,746,976 0.118 2016/12/08 0.034 2016/08/23
64766 SG Issuer - HSBC R Bull CBBC Nov 2018 E HKD 0.128 0.072 0.116 31,212,000 2,862,508 0.128 2017/06/30 0.025 2017/04/20 190,920,000 10,384,400 0.052 2016/12/14 0.027 2016/12/23
60476 SG Issuer - HSBC R Bull CBBC Sep 2018 A HKD 0.315 0.255 0.305 328,000 96,100 0.315 2017/06/30 0.198 2017/01/16 8,332,000 1,806,960 0.226 2016/12/08 0.058 2016/07/07
65957 SG Issuer - HSBC R Bull CBBC Sep 2018 B HKD 0.250 0.195 0.245 8,468,000 1,878,400 0.250 2017/06/30 0.133 2017/01/03 91,176,000 14,775,268 0.170 2016/12/08 0.072 2016/08/10
67995 SG Issuer - HSBC R Bull CBBC Sep 2018 C HKD 0.220 0.163 0.209 10,028,000 1,899,156 0.220 2017/06/30 0.105 2017/01/03 19,656,000 3,209,044 0.134 2016/12/07 0.049 2016/08/23
69009 SG Issuer - HSBC R Bull CBBC Sep 2018 D HKD 0.183 0.127 0.173 21,184,000 3,096,816 0.183 2017/06/30 0.071 2017/04/20 70,232,000 7,706,964 0.106 2016/12/08 0.033 2016/11/09
64751 SG Issuer - HSBC R Bull CBBC Sep 2018 E HKD 0.146 0.093 0.137 20,564,000 2,424,508 0.146 2017/06/30 0.040 2017/04/19 104,044,000 7,567,864 0.064 2016/12/14 0.039 2016/12/28
69227 SG Issuer - HSCEI R Bear CBBC Aug 2017 A HKD 0.095 0.041 0.081 40,030,000 2,786,570 0.156 2017/02/03 0.040 2017/03/21 198,160,000 16,052,820 - - - -
69238 SG Issuer - HSCEI R Bear CBBC Aug 2017 B HKD 0.135 0.098 0.124 9,930,000 1,173,510 0.201 2017/02/03 0.097 2017/05/31 44,800,000 5,958,570 - - - -
61355 SG Issuer - HSCEI R Bear CBBC Feb 2018 A HKD 0.152 0.126 0.142 2,460,000 345,710 0.152 2017/06/21 0.126 2017/06/05 2,460,000 345,710 - - - -
62814 SG Issuer - HSCEI R Bear CBBC Feb 2018 B HKD 0.040 0.039 0.039 20,000 790 0.040 2017/06/22 0.039 2017/06/22 20,000 790 - - - -
69237 SG Issuer - HSCEI R Bear CBBC Jul 2017 E HKD 0.118 0.074 0.104 22,240,000 2,180,600 0.170 2017/01/23 0.074 2017/06/05 65,900,000 7,092,810 - - - -
62815 SG Issuer - HSCEI R Bear CBBC Mar 2018 A HKD 0.067 0.048 0.061 3,220,000 186,200 0.067 2017/06/22 0.048 2017/06/22 3,220,000 186,200 - - - -
68044 SG Issuer - HSCEI R Bull CBBC Dec 2017 A HKD 0.173 0.171 0.161 500,000 85,900 0.178 2017/05/31 0.074 2017/01/03 14,630,000 1,921,400 0.127 2016/12/01 0.048 2016/12/23
69221 SG Issuer - HSCEI R Bull CBBC Dec 2018 B HKD 0.126 0.112 0.113 12,870,000 1,539,280 0.143 2017/03/21 0.070 2017/01/13 21,660,000 2,462,310 - - - -
60287 SG Issuer - HSCEI R Bull CBBC Dec 2018 C HKD 0.099 0.066 0.076 160,350,000 13,012,860 0.100 2017/05/31 0.064 2017/05/19 161,990,000 13,168,320 - - - -
60288 SG Issuer - HSCEI R Bull CBBC Dec 2018 D HKD 0.066 0.033 0.039 33,410,000 1,798,460 0.067 2017/05/31 0.033 2017/06/21 44,110,000 2,434,620 - - - -
61360 SG Issuer - HSCEI R Bull CBBC Dec 2018 E HKD 0.029 0.023 0.018 60,000 1,530 0.029 2017/06/05 0.023 2017/06/09 60,000 1,530 - - - -
67856 SG Issuer - HSCEI R Bull CBBC Jul 2017 A HKD - - 0.320 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 0.295 0.295 0.280 1,000,000 295,000 0.295 2017/06/02 0.192 2017/01/03 1,650,000 431,150 0.240 2016/12/01 0.085 2016/06/17
67858 SG Issuer - HSCEI R Bull CBBC Jul 2017 C HKD - - 0.240 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 - - 0.360 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 - - 0.210 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 0.146 0.139 0.140 640,000 91,060 0.154 2017/03/17 0.055 2017/01/03 11,560,000 1,465,150 0.109 2016/12/01 0.030 2016/12/23
69216 SG Issuer - HSCEI R Bull CBBC Nov 2018 B HKD 0.249 0.243 0.245 800,000 196,800 0.255 2017/03/16 0.180 2017/02/03 5,680,000 1,302,100 - - - -
69217 SG Issuer - HSCEI R Bull CBBC Nov 2018 C HKD 0.215 0.215 0.207 500,000 107,500 0.215 2017/06/06 0.155 2017/05/05 3,220,000 636,110 - - - -
69219 SG Issuer - HSCEI R Bull CBBC Nov 2018 D HKD - - 0.169 0 0 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 0.104 0.084 0.096 8,370,000 768,520 0.126 2017/03/21 0.040 2017/02/03 112,960,000 10,163,010 - - - -
60281 SG Issuer - HSCEI R Bull CBBC Nov 2018 F HKD 0.083 0.045 0.057 12,590,000 744,110 0.083 2017/06/05 0.045 2017/06/21 14,690,000 899,710 - - - -
61356 SG Issuer - HSCEI R Bull CBBC Nov 2018 G HKD 0.041 0.018 0.021 30,390,000 745,880 0.041 2017/06/05 0.018 2017/06/21 30,390,000 745,880 - - - -
60209 SG Issuer - HSI R Bear CBBC Aug 2017 A HKD 0.147 0.102 0.121 191,320,000 23,464,210 0.195 2017/05/18 0.102 2017/06/08 191,490,000 23,491,240 - - - -
68870 SG Issuer - HSI R Bear CBBC Aug 2017 B HKD 0.053 0.026 0.032 26,520,000 940,660 0.200 2017/05/08 0.026 2017/06/01 216,430,000 14,845,420 - - - -
65061 SG Issuer - HSI R Bear CBBC Aug 2017 G HKD 0.103 0.042 0.073 11,356,410,000 810,915,340 0.265 2017/04/19 0.042 2017/06/09 11,387,650,000 816,620,680 - - - -
60530 SG Issuer - HSI R Bear CBBC Aug 2017 H HKD 0.123 0.057 0.090 712,810,000 63,261,410 0.165 2017/05/22 0.057 2017/06/09 723,900,000 64,797,240 - - - -
69789 SG Issuer - HSI R Bear CBBC Aug 2017 J HKD 0.068 0.014 0.022 83,290,000 2,510,820 0.125 2017/05/19 0.014 2017/06/02 117,370,000 4,863,210 - - - -
60208 SG Issuer - HSI R Bear CBBC Aug 2017 O HKD 0.111 0.042 0.077 659,810,000 49,317,540 0.169 2017/05/18 0.042 2017/06/09 670,790,000 50,576,720 - - - -
66355 SG Issuer - HSI R Bear CBBC Aug 2017 S HKD 0.162 0.118 0.135 37,470,000 5,242,030 0.280 2017/03/24 0.118 2017/06/09 39,780,000 5,743,530 - - - -
66567 SG Issuer - HSI R Bear CBBC Aug 2017 W HKD 0.107 0.032 0.072 890,030,000 62,306,030 0.275 2017/04/24 0.032 2017/06/09 1,031,010,000 81,558,740 - - - -
61042 SG Issuer - HSI R Bear CBBC Aug 2017 Z HKD 0.147 0.085 0.113 36,280,000 3,960,740 0.147 2017/06/21 0.085 2017/06/09 37,160,000 4,073,970 - - - -
69071 SG Issuer - HSI R Bear CBBC Dec 2017 A HKD 0.065 0.034 0.047 455,270,000 22,438,100 0.128 2017/05/09 0.034 2017/06/09 533,150,000 27,812,290 - - - -
66562 SG Issuer - HSI R Bear CBBC Jul 2017 R HKD 0.051 0.013 0.013 27,010,000 991,930 0.223 2017/04/20 0.013 2017/06/02 119,040,000 8,259,960 - - - -
65055 SG Issuer - HSI R Bear CBBC Jul 2017 W HKD 0.063 0.011 0.010 188,190,000 4,694,720 0.255 2017/03/03 0.011 2017/06/06 283,410,000 13,595,820 - - - -
65056 SG Issuer - HSI R Bear CBBC Jul 2017 X HKD 0.153 0.096 0.118 146,590,000 17,607,310 0.335 2017/03/14 0.096 2017/06/09 151,630,000 18,750,980 - - - -
64545 SG Issuer - HSI R Bear CBBC Jun 2017 K HKD 0.037 0.014 0.020 23,260,000 554,650 0.237 2017/03/09 0.014 2017/06/01 215,730,000 16,317,740 - - - -
61305 SG Issuer - HSI R Bear CBBC Nov 2017 B HKD 0.270 0.233 0.246 3,990,000 978,690 0.270 2017/06/15 0.233 2017/06/29 3,990,000 978,690 - - - -
61711 SG Issuer - HSI R Bear CBBC Nov 2017 C HKD 0.300 0.265 0.270 2,700,000 774,550 0.300 2017/06/15 0.265 2017/06/29 2,700,000 774,550 - - - -
63292 SG Issuer - HSI R Bear CBBC Nov 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62742 SG Issuer - HSI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62865 SG Issuer - HSI R Bear CBBC Oct 2017 B HKD - - N/A 0 0 - - - - 0 0 - - - -
65438 SG Issuer - HSI R Bear CBBC Oct 2017 C HKD 0.040 0.010 0.010 259,370,000 4,649,480 0.151 2017/03/09 0.010 2017/06/06 638,450,000 32,276,280 - - - -
68875 SG Issuer - HSI R Bear CBBC Oct 2017 D HKD 0.191 0.155 0.165 41,410,000 7,098,060 0.295 2017/05/08 0.155 2017/06/20 74,600,000 13,773,050 - - - -
63181 SG Issuer - HSI R Bear CBBC Oct 2017 E HKD - - N/A 0 0 - - - - 0 0 - - - -
69939 SG Issuer - HSI R Bear CBBC Oct 2017 F HKD 0.218 0.177 0.192 1,940,000 372,900 0.250 2017/05/17 0.177 2017/06/29 4,650,000 1,001,290 - - - -
60533 SG Issuer - HSI R Bear CBBC Oct 2017 G HKD 0.242 0.205 0.216 2,690,000 600,790 0.280 2017/05/22 0.205 2017/06/08 6,380,000 1,489,010 - - - -
61297 SG Issuer - HSI R Bear CBBC Oct 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
63182 SG Issuer - HSI R Bear CBBC Oct 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61299 SG Issuer - HSI R Bear CBBC Oct 2017 I HKD 0.171 0.114 0.139 31,880,000 4,253,770 0.171 2017/06/21 0.114 2017/06/09 31,880,000 4,253,770 - - - -
61457 SG Issuer - HSI R Bear CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63289 SG Issuer - HSI R Bear CBBC Oct 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
61532 SG Issuer - HSI R Bear CBBC Oct 2017 K HKD 0.055 0.019 0.038 194,950,000 7,735,360 0.055 2017/06/21 0.019 2017/06/09 194,950,000 7,735,360 - - - -
61535 SG Issuer - HSI R Bear CBBC Oct 2017 L HKD 0.181 0.129 0.152 2,950,000 462,360 0.181 2017/06/15 0.129 2017/06/09 2,950,000 462,360 - - - -
61710 SG Issuer - HSI R Bear CBBC Oct 2017 M HKD 0.195 0.145 0.161 4,660,000 767,520 0.195 2017/06/21 0.145 2017/06/08 4,660,000 767,520 - - - -
61849 SG Issuer - HSI R Bear CBBC Oct 2017 N HKD - - N/A 0 0 - - - - 0 0 - - - -
61852 SG Issuer - HSI R Bear CBBC Oct 2017 O HKD 0.175 0.132 0.149 3,810,000 543,570 0.175 2017/06/21 0.132 2017/06/09 3,810,000 543,570 - - - -
62060 SG Issuer - HSI R Bear CBBC Oct 2017 P HKD 0.086 0.039 0.043 155,640,000 10,803,570 0.086 2017/06/15 0.039 2017/06/19 155,640,000 10,803,570 - - - -
62062 SG Issuer - HSI R Bear CBBC Oct 2017 Q HKD 0.079 0.034 0.052 141,180,000 8,003,910 0.079 2017/06/21 0.034 2017/06/29 141,180,000 8,003,910 - - - -
62063 SG Issuer - HSI R Bear CBBC Oct 2017 R HKD 0.182 0.149 0.158 4,920,000 802,510 0.182 2017/06/15 0.149 2017/06/27 4,920,000 802,510 - - - -
62305 SG Issuer - HSI R Bear CBBC Oct 2017 S HKD 0.103 0.045 0.070 144,760,000 12,046,550 0.103 2017/06/21 0.045 2017/06/20 144,760,000 12,046,550 - - - -
62306 SG Issuer - HSI R Bear CBBC Oct 2017 T HKD 0.221 0.179 0.193 4,260,000 898,160 0.221 2017/06/15 0.179 2017/06/20 4,260,000 898,160 - - - -
62308 SG Issuer - HSI R Bear CBBC Oct 2017 U HKD 0.205 0.203 0.182 20,000 4,080 0.205 2017/06/15 0.203 2017/06/15 20,000 4,080 - - - -
62309 SG Issuer - HSI R Bear CBBC Oct 2017 V HKD 0.270 0.270 0.242 20,000 5,400 0.270 2017/06/15 0.270 2017/06/15 20,000 5,400 - - - -
62562 SG Issuer - HSI R Bear CBBC Oct 2017 W HKD 0.091 0.066 0.074 106,720,000 8,307,020 0.091 2017/06/21 0.066 2017/06/29 106,720,000 8,307,020 - - - -
62661 SG Issuer - HSI R Bear CBBC Oct 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
62662 SG Issuer - HSI R Bear CBBC Oct 2017 Y HKD 0.037 0.010 0.010 17,960,000 481,660 0.037 2017/06/19 0.010 2017/06/19 17,960,000 481,660 - - - -
62741 SG Issuer - HSI R Bear CBBC Oct 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
61136 SG Issuer - HSI R Bear CBBC Sep 2017 A HKD 0.215 0.168 0.182 3,930,000 735,210 0.215 2017/06/21 0.168 2017/06/20 3,950,000 739,200 - - - -
61516 SG Issuer - HSI R Bear CBBC Sep 2017 B HKD 0.196 0.162 0.176 1,420,000 246,610 0.196 2017/06/15 0.162 2017/06/08 1,420,000 246,610 - - - -
61293 SG Issuer - HSI R Bear CBBC Sep 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
61295 SG Issuer - HSI R Bear CBBC Sep 2017 D HKD 0.138 0.095 0.113 11,730,000 1,371,250 0.138 2017/06/21 0.095 2017/06/09 11,730,000 1,371,250 - - - -
61296 SG Issuer - HSI R Bear CBBC Sep 2017 E HKD 0.158 0.115 0.130 4,990,000 670,780 0.158 2017/06/21 0.115 2017/06/08 4,990,000 670,780 - - - -
61456 SG Issuer - HSI R Bear CBBC Sep 2017 F HKD - - N/A 0 0 - - - - 0 0 - - - -
61515 SG Issuer - HSI R Bear CBBC Sep 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
61709 SG Issuer - HSI R Bear CBBC Sep 2017 H HKD - - N/A 0 0 - - - - 0 0 - - - -
61847 SG Issuer - HSI R Bear CBBC Sep 2017 I HKD - - N/A 0 0 - - - - 0 0 - - - -
68874 SG Issuer - HSI R Bear CBBC Sep 2017 J HKD 0.115 0.056 0.087 100,730,000 8,165,910 0.217 2017/05/08 0.056 2017/06/09 219,890,000 23,901,250 - - - -
61848 SG Issuer - HSI R Bear CBBC Sep 2017 K HKD 0.205 0.150 0.171 9,300,000 1,591,850 0.205 2017/06/21 0.150 2017/06/09 9,300,000 1,591,850 - - - -
62659 SG Issuer - HSI R Bear CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62862 SG Issuer - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62863 SG Issuer - HSI R Bear CBBC Sep 2017 N HKD 0.032 0.013 0.011 90,350,000 2,502,070 0.032 2017/06/22 0.013 2017/06/22 90,350,000 2,502,070 - - - -
69792 SG Issuer - HSI R Bear CBBC Sep 2017 O HKD 0.080 0.011 0.015 271,410,000 10,137,510 0.144 2017/05/18 0.011 2017/06/08 318,570,000 14,093,140 - - - -
69938 SG Issuer - HSI R Bear CBBC Sep 2017 Q HKD 0.087 0.016 0.055 7,134,280,000 459,748,970 0.125 2017/05/18 0.016 2017/06/09 7,198,580,000 465,201,060 - - - -
60210 SG Issuer - HSI R Bear CBBC Sep 2017 R HKD 0.096 0.034 0.067 238,650,000 16,092,230 0.145 2017/05/18 0.034 2017/06/09 262,860,000 18,335,740 - - - -
60213 SG Issuer - HSI R Bear CBBC Sep 2017 S HKD 0.125 0.073 0.096 107,710,000 10,707,880 0.174 2017/05/18 0.073 2017/06/09 143,550,000 14,920,440 - - - -
62911 SG Issuer - HSI R Bear CBBC Sep 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62984 SG Issuer - HSI R Bear CBBC Sep 2017 U HKD 0.050 0.010 0.010 408,960,000 11,441,890 0.050 2017/06/28 0.010 2017/06/29 408,960,000 11,441,890 - - - -
60532 SG Issuer - HSI R Bear CBBC Sep 2017 V HKD 0.139 0.074 0.104 112,100,000 11,952,490 0.180 2017/05/22 0.074 2017/06/09 115,130,000 12,434,420 - - - -
62987 SG Issuer - HSI R Bear CBBC Sep 2017 W HKD 0.059 0.020 0.041 107,740,000 4,348,370 0.059 2017/06/28 0.020 2017/06/29 107,740,000 4,348,370 - - - -
63067 SG Issuer - HSI R Bear CBBC Sep 2017 X HKD - - N/A 0 0 - - - - 0 0 - - - -
63073 SG Issuer - HSI R Bear CBBC Sep 2017 Y HKD 0.069 0.027 0.051 11,100,000 559,580 0.069 2017/06/28 0.027 2017/06/29 11,100,000 559,580 - - - -
61044 SG Issuer - HSI R Bear CBBC Sep 2017 Z HKD 0.133 0.085 0.105 10,530,000 1,096,400 0.133 2017/06/21 0.085 2017/06/09 10,550,000 1,099,010 - - - -
69849 SG Issuer - HSI R Bull CBBC Apr 2018 A HKD 0.345 0.310 0.340 11,010,000 3,673,800 0.345 2017/06/29 0.054 2017/01/17 141,500,000 17,953,520 - - - -
69850 SG Issuer - HSI R Bull CBBC Apr 2018 B HKD 0.315 0.290 0.295 7,400,000 2,242,500 0.315 2017/06/29 0.019 2017/01/17 1,483,580,000 87,763,870 - - - -
69851 SG Issuer - HSI R Bull CBBC Apr 2018 C HKD - - 0.255 0 0 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 0.315 0.315 0.305 170,000 53,550 0.315 2017/06/09 0.037 2017/01/23 560,940,000 39,022,470 - - - -
60180 SG Issuer - HSI R Bull CBBC Apr 2018 E HKD 0.241 0.207 0.233 21,230,000 4,685,430 0.241 2017/06/29 0.010 2017/01/23 2,314,740,000 89,492,340 - - - -
63397 SG Issuer - HSI R Bull CBBC Apr 2018 F HKD 0.260 0.231 0.260 4,630,000 1,140,810 0.260 2017/06/30 0.048 2017/03/09 459,770,000 38,658,320 - - - -
60350 SG Issuer - HSI R Bull CBBC Apr 2018 G HKD 0.224 0.215 0.245 1,600,000 353,200 0.224 2017/06/21 0.021 2017/01/23 88,550,000 4,878,080 - - - -
60352 SG Issuer - HSI R Bull CBBC Apr 2018 H HKD 0.280 0.255 0.290 160,000 43,100 0.280 2017/06/19 0.018 2017/01/23 518,800,000 27,182,550 - - - -
60602 SG Issuer - HSI R Bull CBBC Apr 2018 I HKD 0.320 0.300 0.305 6,930,000 2,153,300 0.320 2017/06/29 0.038 2017/01/23 87,600,000 9,828,400 - - - -
60744 SG Issuer - HSI R Bull CBBC Apr 2018 J HKD - - 0.250 0 0 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 0.265 0.245 0.270 1,220,000 302,300 0.265 2017/06/07 0.014 2017/02/03 406,690,000 23,295,130 - - - -
61362 SG Issuer - HSI R Bull CBBC Apr 2018 N HKD - - 0.300 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 - - 0.290 0 0 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 - - 0.245 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 - - 0.275 0 0 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 0.238 0.199 0.227 19,450,000 4,449,330 0.238 2017/06/08 0.017 2017/02/03 246,430,000 18,874,800 - - - -
62682 SG Issuer - HSI R Bull CBBC Apr 2018 W HKD - - 0.220 0 0 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 - - 0.255 0 0 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 0.150 0.132 0.144 1,180,000 166,060 0.150 2017/06/29 0.047 2017/03/10 204,930,000 18,126,010 - - - -
65622 SG Issuer - HSI R Bull CBBC Aug 2018 F HKD 0.203 0.168 0.192 7,640,000 1,425,640 0.203 2017/06/09 0.014 2017/03/13 3,407,060,000 190,597,610 - - - -
65843 SG Issuer - HSI R Bull CBBC Aug 2018 H HKD - - 0.178 0 0 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 0.180 0.144 0.168 6,590,000 1,140,450 0.180 2017/06/09 0.039 2017/04/25 703,010,000 44,276,380 - - - -
67525 SG Issuer - HSI R Bull CBBC Dec 2017 Q HKD - - 0.540 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 0.520 0.510 0.530 2,180,000 1,122,700 0.520 2017/06/19 0.510 2017/06/16 2,180,000 1,122,700 0.208 2016/12/30 0.205 2016/12/30
67790 SG Issuer - HSI R Bull CBBC Dec 2017 S HKD 0.570 0.560 0.580 1,060,000 598,900 0.570 2017/06/19 0.260 2017/01/03 1,080,000 604,100 - - - -
68015 SG Issuer - HSI R Bull CBBC Dec 2017 T HKD - - 0.630 0 0 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 - - 0.740 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 - - 0.720 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 0.093 0.077 0.088 980,000 83,480 0.093 2017/06/09 0.035 2017/05/09 4,820,000 338,690 - - - -
69856 SG Issuer - HSI R Bull CBBC Dec 2018 B HKD 0.060 0.041 0.053 20,850,000 1,061,230 0.060 2017/06/07 0.028 2017/05/18 31,060,000 1,408,000 - - - -
69857 SG Issuer - HSI R Bull CBBC Dec 2018 C HKD 0.045 0.026 0.036 127,080,000 4,335,150 0.045 2017/06/07 0.015 2017/05/18 176,280,000 5,562,290 - - - -
61459 SG Issuer - HSI R Bull CBBC Dec 2018 D HKD 0.031 0.011 0.019 365,170,000 7,331,290 0.031 2017/06/09 0.011 2017/06/21 365,170,000 7,331,290 - - - -
61858 SG Issuer - HSI R Bull CBBC Dec 2018 E HKD 0.024 0.010 0.010 59,820,000 947,410 0.024 2017/06/09 0.010 2017/06/12 59,820,000 947,410 - - - -
62317 SG Issuer - HSI R Bull CBBC Dec 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
62568 SG Issuer - HSI R Bull CBBC Dec 2018 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62571 SG Issuer - HSI R Bull CBBC Dec 2018 H HKD - - N/A 0 0 - - - - 0 0 - - - -
62664 SG Issuer - HSI R Bull CBBC Dec 2018 I HKD 0.029 0.018 0.010 100,860,000 2,263,850 0.029 2017/06/20 0.018 2017/06/20 100,860,000 2,263,850 - - - -
62666 SG Issuer - HSI R Bull CBBC Dec 2018 J HKD 0.025 0.013 0.010 158,840,000 2,717,940 0.025 2017/06/20 0.013 2017/06/20 158,840,000 2,717,940 - - - -
62745 SG Issuer - HSI R Bull CBBC Dec 2018 K HKD 0.023 0.015 0.015 9,320,000 171,350 0.023 2017/06/20 0.015 2017/06/20 9,320,000 171,350 - - - -
62787 SG Issuer - HSI R Bull CBBC Dec 2018 L HKD - - N/A 0 0 - - - - 0 0 - - - -
66216 SG Issuer - HSI R Bull CBBC Jan 2018 D HKD 0.255 0.234 0.246 6,510,000 1,578,770 0.255 2017/06/09 0.058 2017/01/03 171,610,000 23,435,300 0.165 2016/09/09 0.042 2016/12/23
67145 SG Issuer - HSI R Bull CBBC Jul 2017 V HKD - - 0.620 0 0 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 0.134 0.114 0.129 17,220,000 2,203,860 0.134 2017/06/09 0.026 2017/03/10 351,170,000 22,575,960 - - - -
65281 SG Issuer - HSI R Bull CBBC Jul 2018 E HKD 0.114 0.095 0.107 2,960,000 313,050 0.114 2017/06/08 0.010 2017/03/10 814,430,000 32,286,340 - - - -
65841 SG Issuer - HSI R Bull CBBC Jul 2018 L HKD - - 0.176 0 0 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 0.630 0.630 0.620 400,000 252,000 0.630 2017/06/19 0.290 2017/01/06 1,100,000 578,000 0.445 2016/09/09 0.017 2016/06/24
68876 SG Issuer - HSI R Bull CBBC Mar 2018 A HKD - - 0.390 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 - - 0.325 0 0 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 - - 0.265 0 0 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 - - 0.690 0 0 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 - - 0.370 0 0 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 0.540 0.530 0.550 800,000 428,000 0.540 2017/06/19 0.440 2017/04/28 880,000 464,200 0.236 2016/12/30 0.230 2016/12/30
69418 SG Issuer - HSI R Bull CBBC Mar 2018 G HKD 0.305 0.305 0.295 180,000 54,900 0.305 2017/06/09 0.053 2017/01/16 44,890,000 5,394,210 - - - -
67531 SG Issuer - HSI R Bull CBBC Mar 2018 H HKD - - 0.510 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 0.330 0.330 0.345 50,000 16,500 0.330 2017/06/01 0.037 2017/01/03 32,780,000 3,125,640 - - - -
68031 SG Issuer - HSI R Bull CBBC Mar 2018 J HKD - - 0.425 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 - - 0.405 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 - - 0.410 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 - - 0.330 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 - - 0.520 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 - - 0.360 0 0 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 - - 0.400 0 0 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 - - 0.395 0 0 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 0.385 0.385 0.385 390,000 150,150 0.385 2017/06/06 0.068 2017/01/09 220,320,000 21,708,980 - - - -
69423 SG Issuer - HSI R Bull CBBC Mar 2018 S HKD - - 0.285 0 0 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 0.255 0.248 0.270 1,500,000 376,500 0.255 2017/06/21 0.028 2017/01/16 91,220,000 7,828,880 - - - -
68455 SG Issuer - HSI R Bull CBBC Mar 2018 U HKD - - 0.310 0 0 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 - - 0.350 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 - - 0.275 0 0 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 - - 0.325 0 0 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 - - 0.320 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 0.295 0.295 0.305 10,000 2,950 0.295 2017/06/19 0.050 2017/01/10 59,480,000 4,610,700 - - - -
63603 SG Issuer - HSI R Bull CBBC May 2018 A HKD 0.239 0.220 0.237 27,110,000 6,325,280 0.239 2017/06/26 0.032 2017/03/09 397,020,000 32,538,180 - - - -
63605 SG Issuer - HSI R Bull CBBC May 2018 B HKD 0.234 0.216 0.229 230,000 50,740 0.234 2017/06/09 0.022 2017/03/10 941,320,000 58,920,210 - - - -
63700 SG Issuer - HSI R Bull CBBC May 2018 C HKD 0.203 0.182 0.199 13,730,000 2,629,170 0.203 2017/06/06 0.029 2017/03/09 649,850,000 45,071,590 - - - -
63802 SG Issuer - HSI R Bull CBBC May 2018 D HKD 0.213 0.192 0.203 20,820,000 4,216,250 0.213 2017/06/29 0.029 2017/03/10 92,940,000 9,311,410 - - - -
63803 SG Issuer - HSI R Bull CBBC May 2018 E HKD 0.230 0.184 0.218 5,800,000 1,226,250 0.230 2017/06/09 0.011 2017/03/09 2,211,910,000 124,275,920 - - - -
63963 SG Issuer - HSI R Bull CBBC May 2018 G HKD - - 0.188 0 0 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 - - 0.520 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 - - 0.490 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 - - 0.480 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 - - 0.460 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 - - 0.440 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 - - 0.430 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 - - 0.450 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 - - 0.470 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 0.550 0.530 0.560 1,340,000 723,600 0.550 2017/06/19 0.191 2017/01/03 4,030,000 1,345,800 0.355 2016/10/05 0.034 2016/07/06
60025 SG Issuer - HSI R Bull CBBC Nov 2017 M HKD - - 0.590 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 - - 0.590 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 - - 0.570 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 - - 0.550 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 - - 0.570 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 - - 0.540 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 0.530 0.500 0.530 1,560,000 798,400 0.530 2017/06/20 0.146 2017/01/03 9,340,000 2,587,320 0.345 2016/10/06 0.053 2016/07/11
64384 SG Issuer - HSI R Bull CBBC Nov 2017 T HKD - - 0.430 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 0.475 0.475 0.485 10,000 4,750 0.475 2017/06/28 0.102 2017/01/03 54,330,000 9,252,560 0.285 2016/10/05 0.030 2016/07/12
61244 SG Issuer - HSI R Bull CBBC Nov 2017 W HKD - - 0.580 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 - - 0.520 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 - - 0.500 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 - - 0.510 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 0.074 0.058 0.069 7,480,000 501,110 0.074 2017/06/29 0.022 2017/05/09 76,260,000 3,331,780 - - - -
69344 SG Issuer - HSI R Bull CBBC Nov 2018 B HKD 0.123 0.085 0.108 49,080,000 5,262,650 0.123 2017/06/09 0.045 2017/05/11 689,410,000 46,099,450 - - - -
69422 SG Issuer - HSI R Bull CBBC Nov 2018 C HKD 0.135 0.095 0.119 3,980,000 464,700 0.135 2017/06/09 0.057 2017/05/12 19,870,000 1,512,400 - - - -
69946 SG Issuer - HSI R Bull CBBC Nov 2018 D HKD 0.087 0.056 0.073 22,040,000 1,633,210 0.087 2017/06/09 0.034 2017/05/18 47,130,000 3,010,890 - - - -
60859 SG Issuer - HSI R Bull CBBC Nov 2018 F HKD 0.070 0.038 0.055 51,810,000 2,865,900 0.070 2017/06/09 0.038 2017/06/21 74,240,000 3,939,020 - - - -
61156 SG Issuer - HSI R Bull CBBC Nov 2018 G HKD 0.053 0.014 0.032 2,081,000,000 66,855,820 0.053 2017/06/09 0.014 2017/06/21 2,081,000,000 66,855,820 - - - -
61310 SG Issuer - HSI R Bull CBBC Nov 2018 H HKD 0.038 0.010 0.010 237,400,000 4,929,870 0.038 2017/06/09 0.010 2017/06/16 237,400,000 4,929,870 - - - -
61538 SG Issuer - HSI R Bull CBBC Nov 2018 I HKD 0.043 0.012 0.024 352,830,000 8,190,000 0.043 2017/06/08 0.012 2017/06/21 352,830,000 8,190,000 - - - -
61718 SG Issuer - HSI R Bull CBBC Nov 2018 J HKD 0.030 0.013 0.013 18,690,000 467,050 0.030 2017/06/09 0.013 2017/06/12 18,690,000 467,050 - - - -
61856 SG Issuer - HSI R Bull CBBC Nov 2018 K HKD 0.036 0.014 0.014 4,080,000 124,450 0.036 2017/06/09 0.014 2017/06/12 4,080,000 124,450 - - - -
61857 SG Issuer - HSI R Bull CBBC Nov 2018 L HKD 0.024 0.014 0.019 16,880,000 341,200 0.024 2017/06/09 0.014 2017/06/09 16,880,000 341,200 - - - -
62310 SG Issuer - HSI R Bull CBBC Nov 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62868 SG Issuer - HSI R Bull CBBC Nov 2018 N HKD 0.034 0.014 0.023 174,020,000 3,690,390 0.034 2017/06/29 0.014 2017/06/28 174,020,000 3,690,390 - - - -
62990 SG Issuer - HSI R Bull CBBC Nov 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
63074 SG Issuer - HSI R Bull CBBC Nov 2018 P HKD 0.020 0.013 0.016 20,800,000 359,850 0.020 2017/06/27 0.013 2017/06/27 20,800,000 359,850 - - - -
63184 SG Issuer - HSI R Bull CBBC Nov 2018 Q HKD 0.030 0.013 0.021 11,210,000 224,320 0.030 2017/06/29 0.013 2017/06/28 11,210,000 224,320 - - - -
63293 SG Issuer - HSI R Bull CBBC Nov 2018 R HKD 0.037 0.019 0.025 13,610,000 354,070 0.037 2017/06/29 0.019 2017/06/30 13,610,000 354,070 - - - -
62205 SG Issuer - HSI R Bull CBBC Oct 2017 A HKD - - 0.460 0 0 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 0.450 0.440 0.470 200,000 89,000 0.450 2017/06/22 0.086 2017/01/03 18,370,000 2,881,420 0.206 2016/09/01 0.055 2016/12/28
62623 SG Issuer - HSI R Bull CBBC Oct 2017 C HKD 0.455 0.455 0.450 70,000 31,850 0.455 2017/06/06 0.071 2017/01/03 51,200,000 8,875,760 0.270 2016/10/06 0.038 2016/12/23
63979 SG Issuer - HSI R Bull CBBC Oct 2017 G HKD - - 0.440 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 - - 0.550 0 0 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 - - 0.600 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 - - 0.600 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 - - 0.580 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 - - 0.560 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 - - 0.540 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 - - 0.520 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 - - 0.530 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 - - 0.500 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 - - 0.480 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 0.183 0.167 0.180 4,320,000 765,010 0.183 2017/06/06 0.077 2017/03/10 19,860,000 2,435,570 - - - -
65449 SG Issuer - HSI R Bull CBBC Oct 2018 B HKD 0.168 0.147 0.161 5,210,000 826,230 0.168 2017/06/29 0.066 2017/03/09 100,840,000 10,287,360 - - - -
65905 SG Issuer - HSI R Bull CBBC Oct 2018 C HKD 0.213 0.187 0.204 650,000 130,300 0.213 2017/06/20 0.032 2017/04/19 427,620,000 29,741,750 - - - -
60857 SG Issuer - HSI R Bull CBBC Oct 2018 D HKD 0.076 0.038 0.059 262,070,000 15,320,310 0.076 2017/06/09 0.038 2017/06/21 273,710,000 15,911,050 - - - -
66379 SG Issuer - HSI R Bull CBBC Oct 2018 E HKD 0.189 0.153 0.176 5,220,000 869,590 0.189 2017/06/08 0.010 2017/04/19 1,099,360,000 54,841,500 - - - -
60222 SG Issuer - HSI R Bull CBBC Oct 2018 F HKD 0.106 0.069 0.093 29,250,000 2,478,980 0.106 2017/06/09 0.040 2017/05/18 37,750,000 2,995,790 - - - -
69421 SG Issuer - HSI R Bull CBBC Oct 2018 G HKD 0.138 0.098 0.121 13,530,000 1,631,750 0.138 2017/06/09 0.057 2017/05/12 21,610,000 2,178,150 - - - -
61458 SG Issuer - HSI R Bull CBBC Oct 2018 H HKD 0.047 0.010 0.024 1,762,540,000 45,670,840 0.047 2017/06/09 0.010 2017/06/21 1,762,540,000 45,670,840 - - - -
69797 SG Issuer - HSI R Bull CBBC Oct 2018 I HKD 0.100 0.061 0.084 55,320,000 4,605,060 0.100 2017/06/09 0.034 2017/05/18 305,530,000 17,456,620 - - - -
61536 SG Issuer - HSI R Bull CBBC Oct 2018 J HKD 0.035 0.015 0.021 102,150,000 2,727,980 0.035 2017/06/09 0.015 2017/06/14 102,150,000 2,727,980 - - - -
62866 SG Issuer - HSI R Bull CBBC Oct 2018 J HKD 0.040 0.017 0.026 97,470,000 2,651,530 0.040 2017/06/29 0.017 2017/06/28 97,470,000 2,651,530 - - - -
69944 SG Issuer - HSI R Bull CBBC Oct 2018 K HKD 0.114 0.078 0.100 53,460,000 4,942,380 0.114 2017/06/07 0.049 2017/05/18 73,200,000 6,282,810 - - - -
69945 SG Issuer - HSI R Bull CBBC Oct 2018 L HKD 0.078 0.044 0.062 7,313,580,000 447,368,370 0.078 2017/06/29 0.016 2017/05/18 7,323,420,000 447,726,310 - - - -
60534 SG Issuer - HSI R Bull CBBC Oct 2018 M HKD 0.062 0.033 0.050 4,961,480,000 255,977,320 0.062 2017/06/29 0.019 2017/05/22 5,016,870,000 257,608,480 - - - -
61714 SG Issuer - HSI R Bull CBBC Oct 2018 N HKD 0.031 0.012 0.012 24,310,000 632,160 0.031 2017/06/09 0.012 2017/06/12 24,310,000 632,160 - - - -
62744 SG Issuer - HSI R Bull CBBC Oct 2018 N HKD 0.020 0.012 0.014 32,440,000 465,280 0.020 2017/06/20 0.012 2017/06/20 32,440,000 465,280 - - - -
63183 SG Issuer - HSI R Bull CBBC Oct 2018 N HKD 0.016 0.012 0.012 570,000 8,730 0.016 2017/06/28 0.012 2017/06/28 570,000 8,730 - - - -
60649 SG Issuer - HSI R Bull CBBC Oct 2018 O HKD 0.053 0.024 0.039 223,980,000 8,719,970 0.053 2017/06/09 0.017 2017/05/24 402,530,000 14,172,910 - - - -
60790 SG Issuer - HSI R Bull CBBC Oct 2018 P HKD 0.070 0.029 0.050 803,910,000 41,438,920 0.070 2017/06/09 0.027 2017/05/24 1,124,990,000 54,995,380 - - - -
60939 SG Issuer - HSI R Bull CBBC Oct 2018 Q HKD 0.077 0.040 0.061 173,030,000 10,492,060 0.077 2017/06/09 0.040 2017/06/21 175,550,000 10,623,530 - - - -
61046 SG Issuer - HSI R Bull CBBC Oct 2018 R HKD 0.063 0.025 0.041 212,990,000 9,234,440 0.063 2017/06/09 0.025 2017/06/21 231,900,000 10,002,520 - - - -
61138 SG Issuer - HSI R Bull CBBC Oct 2018 S HKD 0.067 0.031 0.052 96,500,000 4,870,820 0.067 2017/06/09 0.031 2017/06/21 96,920,000 4,891,750 - - - -
67840 SG Issuer - HSI R Bull CBBC Oct 2018 T HKD 0.144 0.126 0.144 130,000 17,790 0.144 2017/06/19 0.035 2017/04/25 43,660,000 2,340,470 - - - -
67952 SG Issuer - HSI R Bull CBBC Oct 2018 U HKD 0.182 0.149 0.175 5,360,000 873,550 0.182 2017/06/20 0.053 2017/05/05 44,320,000 3,923,390 - - - -
68243 SG Issuer - HSI R Bull CBBC Oct 2018 V HKD 0.139 0.106 0.127 1,340,000 161,740 0.139 2017/06/09 0.036 2017/05/05 50,710,000 4,086,240 - - - -
68476 SG Issuer - HSI R Bull CBBC Oct 2018 W HKD 0.113 0.088 0.106 590,000 59,610 0.113 2017/06/26 0.016 2017/05/05 66,100,000 2,546,190 - - - -
68691 SG Issuer - HSI R Bull CBBC Oct 2018 X HKD 0.122 0.099 0.119 1,040,000 114,620 0.122 2017/06/02 0.030 2017/05/05 16,810,000 1,199,740 - - - -
61306 SG Issuer - HSI R Bull CBBC Oct 2018 Y HKD 0.040 0.010 0.010 447,160,000 12,568,340 0.040 2017/06/09 0.010 2017/06/15 447,160,000 12,568,340 - - - -
62912 SG Issuer - HSI R Bull CBBC Oct 2018 Y HKD 0.026 0.010 0.015 588,720,000 9,268,420 0.026 2017/06/29 0.010 2017/06/30 588,720,000 9,268,420 - - - -
68888 SG Issuer - HSI R Bull CBBC Oct 2018 Z HKD 0.122 0.088 0.110 62,500,000 6,941,060 0.122 2017/06/29 0.025 2017/05/08 106,410,000 10,401,860 - - - -
65903 SG Issuer - HSI R Bull CBBC Sep 2018 A HKD 0.170 0.141 0.161 2,070,000 328,620 0.170 2017/06/08 0.020 2017/04/19 69,720,000 3,993,370 - - - -
65991 SG Issuer - HSI R Bull CBBC Sep 2018 B HKD 0.190 0.166 0.190 1,090,000 206,380 0.190 2017/06/26 0.019 2017/04/19 449,660,000 29,473,010 - - - -
66288 SG Issuer - HSI R Bull CBBC Sep 2018 C HKD - - 0.157 0 0 0.106 2017/05/19 0.012 2017/04/19 157,050,000 5,941,850 - - - -
68038 SG Issuer - HSI R Bull CBBC Sep 2018 E HKD 0.163 0.130 0.156 3,020,000 453,390 0.163 2017/06/06 0.039 2017/05/05 243,660,000 13,360,870 - - - -
62988 SG Issuer - HSI R Bull CBBC Sep 2018 F HKD - - N/A 0 0 - - - - 0 0 - - - -
68242 SG Issuer - HSI R Bull CBBC Sep 2018 G HKD 0.163 0.123 0.149 11,720,000 1,704,420 0.163 2017/06/29 0.034 2017/05/05 77,790,000 7,199,180 - - - -
61045 SG Issuer - HSI R Bull CBBC Sep 2018 H HKD 0.051 0.019 0.035 238,410,000 7,982,370 0.051 2017/06/09 0.019 2017/06/21 284,410,000 9,505,110 - - - -
68472 SG Issuer - HSI R Bull CBBC Sep 2018 I HKD 0.153 0.113 0.138 19,730,000 2,668,680 0.153 2017/06/29 0.026 2017/05/05 170,970,000 14,207,700 - - - -
68685 SG Issuer - HSI R Bull CBBC Sep 2018 K HKD 0.142 0.113 0.135 6,300,000 800,460 0.142 2017/06/29 0.023 2017/05/05 176,220,000 13,461,080 - - - -
68880 SG Issuer - HSI R Bull CBBC Sep 2018 M HKD 0.106 0.077 0.097 3,430,000 303,820 0.106 2017/06/20 0.018 2017/05/08 252,150,000 13,503,940 - - - -
69545 SG Issuer - HSI R Bull CBBC Sep 2018 N HKD 0.123 0.087 0.111 18,730,000 1,942,030 0.123 2017/06/07 0.056 2017/05/18 321,580,000 22,897,500 - - - -
69793 SG Issuer - HSI R Bull CBBC Sep 2018 P HKD 0.091 0.065 0.081 22,470,000 1,817,860 0.091 2017/06/07 0.039 2017/05/18 34,370,000 2,364,370 - - - -
69796 SG Issuer - HSI R Bull CBBC Sep 2018 Q HKD 0.083 0.051 0.070 1,664,960,000 105,758,400 0.083 2017/06/09 0.025 2017/05/18 1,744,520,000 108,924,460 - - - -
69942 SG Issuer - HSI R Bull CBBC Sep 2018 R HKD 0.088 0.047 0.066 346,750,000 24,081,920 0.088 2017/06/09 0.015 2017/05/18 528,210,000 31,331,320 - - - -
60216 SG Issuer - HSI R Bull CBBC Sep 2018 S HKD 0.093 0.055 0.077 166,750,000 11,516,410 0.093 2017/06/09 0.028 2017/05/18 200,410,000 13,435,010 - - - -
62071 SG Issuer - HSI R Bull CBBC Sep 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
67951 SG Issuer - HSI R Bull CBBC Sep 2018 Y HKD 0.150 0.141 0.150 20,000 2,910 0.150 2017/06/02 0.054 2017/05/08 4,670,000 287,290 - - - -
68032 SG Issuer - HSI R Bull CBBC Sep 2018 Z HKD - - 0.136 0 0 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 - - 0.031 0 0 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 0.116 0.089 0.106 2,610,000 277,200 0.117 2017/05/24 0.089 2017/06/02 2,630,000 279,530 - - - -
62183 SG Issuer - ICBC R Bull CBBC Dec 2017 A HKD 0.152 0.129 0.135 23,460,000 3,322,680 0.152 2017/06/05 0.091 2017/01/05 26,890,000 3,724,580 0.100 2016/11/29 0.073 2016/11/21
64510 SG Issuer - ICBC R Bull CBBC Dec 2017 C HKD 0.064 0.040 0.044 4,240,000 256,620 0.064 2017/06/02 0.033 2017/04/18 12,950,000 636,690 - - - -
61677 SG Issuer - ICBC R Bull CBBC Feb 2018 A HKD 0.036 0.033 0.020 20,000 690 0.036 2017/06/08 0.033 2017/06/08 20,000 690 - - - -
69137 SG Issuer - ICBC R Bull CBBC Jan 2018 A HKD 0.083 0.071 0.076 1,100,000 83,630 0.088 2017/03/21 0.042 2017/02/03 9,800,000 661,990 - - - -
62177 SG Issuer - ICBC R Bull CBBC Oct 2017 A HKD 0.115 0.091 0.104 1,370,000 141,590 0.115 2017/06/06 0.065 2017/01/05 6,960,000 600,990 0.067 2016/11/28 0.048 2016/11/14
64281 SG Issuer - Lenovo R Bull CBBC Dec 2017 B HKD 0.068 0.046 0.046 1,598,000 90,620 0.094 2017/04/05 0.030 2017/02/23 41,976,000 2,579,896 0.119 2016/08/18 0.019 2016/11/09
62176 SG Issuer - Lenovo R Bull CBBC Jun 2018 A HKD 0.082 0.064 0.064 2,642,000 177,950 0.116 2017/04/05 0.051 2017/02/23 41,568,000 3,382,274 0.072 2016/11/23 0.060 2016/11/11
62698 SG Issuer - Lenovo R Bull CBBC May 2018 A HKD 0.029 0.023 0.023 774,000 19,098 0.029 2017/06/22 0.023 2017/06/29 774,000 19,098 - - - -
63005 SG Issuer - Lenovo R Bull CBBC Oct 2018 A HKD 0.093 0.073 0.073 2,950,000 247,556 0.121 2017/02/15 0.062 2017/03/10 106,416,000 10,157,566 0.087 2016/11/28 0.077 2016/12/05
61452 SG Issuer - PetroChina R Bear CBBC Aug 2017 A HKD 0.182 0.164 0.196 516,000 90,554 0.182 2017/06/19 0.043 2017/01/18 73,718,000 6,495,362 0.169 2016/11/14 0.077 2016/12/14
62607 SG Issuer - PetroChina R Bear CBBC Feb 2018 A HKD 0.109 0.094 0.110 1,106,000 113,558 0.109 2017/06/23 0.094 2017/06/19 1,106,000 113,558 - - - -
66681 SG Issuer - PetroChina R Bear CBBC Oct 2017 A HKD 0.244 0.236 0.243 4,000 960 0.244 2017/06/30 0.084 2017/01/18 12,364,000 1,542,538 0.138 2016/12/28 0.138 2016/12/28
68703 SG Issuer - PetroChina R Bull CBBC Aug 2017 A HKD 0.045 0.028 0.028 1,234,000 41,152 0.171 2017/01/18 0.028 2017/06/20 38,358,000 4,189,908 0.135 2016/12/14 0.037 2016/09/26
61540 SG Issuer - PetroChina R Bull CBBC Feb 2018 A HKD 0.103 0.070 0.072 9,018,000 723,384 0.103 2017/06/06 0.070 2017/06/30 9,018,000 723,384 - - - -
67411 SG Issuer - PetroChina R Bull CBBC Jul 2017 A HKD 0.084 0.050 0.048 1,826,000 121,214 0.198 2017/01/18 0.050 2017/06/22 26,840,000 4,179,988 0.165 2016/12/14 0.066 2016/09/28
67410 SG Issuer - PetroChina R Bull CBBC Oct 2017 A HKD 0.109 0.088 0.091 1,150,000 110,318 0.237 2017/01/16 0.088 2017/06/30 45,100,000 6,531,062 0.217 2016/12/14 0.120 2016/09/20
62245 SG Issuer - PICC P&C R Bear CBBC Jul 2017 A HKD 0.218 0.191 0.169 120,000 25,190 0.325 2017/01/24 0.177 2017/05/15 6,572,000 1,539,924 0.285 2016/11/17 0.126 2016/11/28
65967 SG Issuer - PICC P&C R Bull CBBC Dec 2017 A HKD 0.385 0.325 0.380 2,294,000 816,520 0.385 2017/06/28 0.221 2017/01/24 7,038,000 2,146,302 0.510 2016/09/09 0.248 2016/11/14
60706 SG Issuer - PICC P&C R Bull CBBC Feb 2018 A HKD 0.158 0.089 0.154 5,988,000 769,424 0.158 2017/06/27 0.089 2017/06/12 7,368,000 941,894 - - - -
65993 SG Issuer - PICC P&C R Bull CBBC Sep 2017 A HKD 0.265 0.218 0.265 1,312,000 314,320 0.265 2017/06/30 0.116 2017/01/24 19,466,000 3,319,522 0.400 2016/09/09 0.146 2016/11/21
60994 SG Issuer - Ping An R Bear CBBC Dec 2017 A HKD 0.086 0.052 0.068 185,915,000 12,164,315 0.089 2017/05/29 0.052 2017/06/27 190,295,000 12,496,240 - - - -
62419 SG Issuer - Ping An R Bear CBBC Dec 2017 B HKD 0.121 0.096 0.109 13,090,000 1,379,585 0.121 2017/06/16 0.096 2017/06/27 13,090,000 1,379,585 - - - -
62826 SG Issuer - Ping An R Bear CBBC Dec 2017 C HKD 0.017 0.015 0.015 20,000 320 0.017 2017/06/22 0.015 2017/06/22 20,000 320 - - - -
62381 SG Issuer - Ping An R Bear CBBC Jan 2018 A HKD 0.121 0.094 0.109 10,680,000 1,124,330 0.121 2017/06/16 0.094 2017/06/26 10,680,000 1,124,330 - - - -
69168 SG Issuer - Ping An R Bear CBBC Sep 2017 B HKD 0.044 0.014 0.014 64,845,000 2,346,135 0.152 2017/02/03 0.014 2017/06/09 168,250,000 10,542,190 0.160 2016/12/23 0.108 2016/11/28
62937 SG Issuer - Ping An R Bull CBBC Apr 2018 A HKD 0.036 0.025 0.022 4,740,000 144,200 0.036 2017/06/26 0.025 2017/06/30 4,740,000 144,200 - - - -
67105 SG Issuer - Ping An R Bull CBBC Dec 2017 A HKD 0.242 0.214 0.231 15,420,000 3,506,795 0.242 2017/06/22 0.107 2017/01/03 49,755,000 8,669,265 0.152 2016/11/28 0.050 2016/07/08
68309 SG Issuer - Ping An R Bull CBBC Feb 2018 A HKD 0.114 0.082 0.096 38,620,000 3,686,525 0.114 2017/06/27 0.023 2017/05/04 81,060,000 6,173,895 - - - -
60996 SG Issuer - Ping An R Bull CBBC Feb 2018 B HKD 0.074 0.044 0.058 127,720,000 7,453,860 0.074 2017/06/12 0.044 2017/06/15 127,810,000 7,459,390 - - - -
60683 SG Issuer - Ping An R Bull CBBC Jan 2018 A HKD 0.145 0.113 0.130 19,695,000 2,524,675 0.145 2017/06/27 0.013 2017/02/03 139,490,000 8,281,560 - - - -
69915 SG Issuer - Ping An R Bull CBBC Mar 2018 A HKD 0.094 0.063 0.077 47,225,000 3,793,505 0.094 2017/06/27 0.032 2017/05/18 79,855,000 5,621,345 - - - -
61376 SG Issuer - Ping An R Bull CBBC Mar 2018 B HKD 0.052 0.024 0.038 324,055,000 13,134,350 0.052 2017/06/27 0.024 2017/06/15 324,055,000 13,134,350 - - - -
62214 SG Issuer - Ping An R Bull CBBC Mar 2018 C HKD 0.013 0.011 0.011 10,000 120 0.013 2017/06/15 0.011 2017/06/15 10,000 120 - - - -
63474 SG Issuer - Ping An R Bull CBBC May 2018 A HKD 0.133 0.105 0.119 19,620,000 2,351,860 0.133 2017/06/27 0.020 2017/03/03 107,975,000 7,360,105 - - - -
62420 SG Issuer - Ping An R Bull CBBC May 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
67106 SG Issuer - Ping An R Bull CBBC Nov 2017 A HKD 0.234 0.206 0.220 21,700,000 4,780,525 0.234 2017/06/26 0.104 2017/01/04 48,700,000 9,388,680 0.151 2016/09/09 0.036 2016/06/24
67998 SG Issuer - Ping An R Bull CBBC Nov 2017 B HKD 0.162 0.135 0.147 18,350,000 2,703,585 0.162 2017/06/27 0.032 2017/01/04 67,670,000 6,239,255 0.078 2016/09/09 0.026 2016/12/23
67997 SG Issuer - Ping An R Bull CBBC Oct 2017 A HKD 0.181 0.154 0.169 18,350,000 3,092,490 0.181 2017/06/12 0.050 2017/01/04 95,675,000 10,016,785 0.097 2016/09/09 0.045 2016/12/23
67109 SG Issuer - Ping An R Bull CBBC Sep 2017 A HKD 0.222 0.192 0.208 29,960,000 6,238,660 0.222 2017/06/26 0.091 2017/01/04 129,920,000 19,449,220 0.141 2016/09/09 0.028 2016/06/24
67110 SG Issuer - Ping An R Bull CBBC Sep 2017 B HKD 0.209 0.183 0.198 45,505,000 8,721,550 0.209 2017/06/22 0.076 2017/01/03 169,520,000 25,490,285 0.125 2016/09/09 0.010 2016/06/24
64282 SG Issuer - Ping An R Bull CBBC Sep 2017 D HKD 0.201 0.174 0.187 30,455,000 5,742,925 0.201 2017/06/22 0.073 2017/01/04 85,895,000 12,501,780 0.114 2016/09/09 0.040 2016/08/04
63748 SG Issuer - Sands R Bear CBBC Apr 2018 A HKD - - 0.118 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
63154 SG Issuer - Sands R Bear CBBC Apr 2018 B HKD 0.062 0.061 0.058 176,000 10,824 0.062 2017/06/28 0.061 2017/06/28 176,000 10,824 - - - -
69845 SG Issuer - Sands R Bear CBBC Feb 2018 A HKD 0.088 0.081 0.099 280,000 23,880 0.149 2017/02/13 0.081 2017/06/20 2,444,000 279,244 0.150 2016/09/26 0.075 2016/11/29
69844 SG Issuer - Sands R Bear CBBC Jun 2017 B HKD 0.062 0.062 0.057 600,000 37,200 0.109 2017/01/03 0.052 2017/04/11 19,700,000 1,357,104 0.113 2016/09/26 0.036 2016/12/01
61601 SG Issuer - Sands R Bull CBBC Apr 2018 A HKD 0.049 0.022 0.033 8,148,000 365,996 0.049 2017/06/20 0.022 2017/06/07 8,148,000 365,996 - - - -
68713 SG Issuer - Sands R Bull CBBC Jan 2018 A HKD 0.980 0.920 0.930 64,000 59,840 0.980 2017/06/22 0.435 2017/02/08 10,232,000 6,539,480 1.100 2016/11/28 0.500 2016/12/29
67414 SG Issuer - Sands R Bull CBBC Jul 2017 A HKD - - 0.135 0 0 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 0.870 0.570 0.710 14,528,000 10,861,720 0.870 2017/06/14 0.275 2017/02/21 40,144,000 22,792,720 0.840 2016/11/22 0.335 2016/09/27
65465 SG Issuer - Sands R Bull CBBC Mar 2018 A HKD 0.063 0.039 0.053 380,000 20,440 0.063 2017/06/15 0.030 2017/03/09 2,584,000 114,956 - - - -
62702 SG Issuer - Sands R Bull CBBC May 2018 A HKD 0.031 0.027 0.022 208,000 5,636 0.031 2017/06/20 0.027 2017/06/21 208,000 5,636 - - - -
62208 SG Issuer - SHK Ppt P R Bear CBBC Jun 2017 A HKD 0.103 0.042 0.042 2,210,000 126,240 0.239 2017/01/20 0.042 2017/06/06 38,290,000 4,620,670 0.310 2016/12/22 0.147 2016/11/04
62058 SG Issuer - SHK Ppt P R Bear CBBC Mar 2018 A HKD 0.246 0.167 0.233 3,450,000 648,120 0.246 2017/06/28 0.167 2017/06/14 3,450,000 648,120 - - - -
60238 SG Issuer - SHK Ppt P R Bull CBBC Apr 2018 A HKD 0.246 0.193 0.162 33,700,000 7,897,950 0.246 2017/06/06 0.077 2017/01/19 42,340,000 9,508,060 - - - -
63012 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 A HKD 0.315 0.270 0.255 540,000 152,750 0.315 2017/06/09 0.130 2017/01/03 3,360,000 879,490 0.140 2016/12/13 0.120 2016/12/19
62446 SG Issuer - SHK Ppt P R Bull CBBC Aug 2018 C HKD 0.206 0.110 0.120 7,840,000 1,473,090 0.206 2017/06/06 0.053 2017/02/13 19,130,000 2,596,420 - - - -
64052 SG Issuer - SHK Ppt P R Bull CBBC Dec 2018 A HKD 0.380 0.290 0.290 840,000 280,000 0.380 2017/06/06 0.173 2017/01/04 8,660,000 2,048,350 0.194 2016/12/08 0.139 2016/12/29
62059 SG Issuer - SHK Ppt P R Bull CBBC May 2018 A HKD 0.074 0.034 0.035 150,000 6,560 0.074 2017/06/13 0.034 2017/06/22 150,000 6,560 - - - -
62650 SG Issuer - SHK Ppt P R Bull CBBC Oct 2018 B HKD 0.275 0.238 0.212 2,120,000 518,100 0.275 2017/06/07 0.069 2017/01/03 52,520,000 10,444,720 0.122 2016/12/09 0.048 2016/12/29
69919 SG Issuer - Tencent R Bear CBBC Dec 2017 A HKD 0.199 0.020 0.010 317,260,000 33,366,640 0.250 2017/05/17 0.020 2017/06/09 748,330,000 72,723,780 - - - -
60826 SG Issuer - Tencent R Bear CBBC Dec 2017 B HKD 0.305 0.045 0.134 162,490,000 17,084,270 0.305 2017/06/01 0.045 2017/06/27 162,810,000 17,163,050 - - - -
61564 SG Issuer - Tencent R Bear CBBC Dec 2017 C HKD 0.070 0.036 0.018 2,460,000 143,540 0.070 2017/06/07 0.036 2017/06/07 2,460,000 143,540 - - - -
62386 SG Issuer - Tencent R Bear CBBC Dec 2017 D HKD 0.106 0.052 0.052 14,540,000 861,700 0.106 2017/06/16 0.052 2017/06/19 14,540,000 861,700 - - - -
62400 SG Issuer - Tencent R Bear CBBC Dec 2017 E HKD 0.395 0.250 0.335 1,490,000 415,900 0.395 2017/06/16 0.250 2017/06/27 1,490,000 415,900 - - - -
62572 SG Issuer - Tencent R Bear CBBC Dec 2017 F HKD 0.068 0.021 0.021 12,430,000 532,320 0.068 2017/06/16 0.021 2017/06/19 12,430,000 532,320 - - - -
63157 SG Issuer - Tencent R Bear CBBC Dec 2017 G HKD - - N/A 0 0 - - - - 0 0 - - - -
62402 SG Issuer - Tencent R Bear CBBC Feb 2018 A HKD 0.350 0.201 0.285 24,020,000 6,063,360 0.350 2017/06/16 0.201 2017/06/27 24,020,000 6,063,360 - - - -
62407 SG Issuer - Tencent R Bear CBBC Feb 2018 B HKD 0.450 0.300 0.375 4,670,000 1,516,850 0.450 2017/06/16 0.300 2017/06/27 4,670,000 1,516,850 - - - -
62648 SG Issuer - Tencent R Bear CBBC Feb 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62401 SG Issuer - Tencent R Bear CBBC Jan 2018 A HKD 0.300 0.153 0.234 26,140,000 5,087,190 0.300 2017/06/16 0.153 2017/06/27 26,140,000 5,087,190 - - - -
60822 SG Issuer - Tencent R Bear CBBC Nov 2017 E HKD 0.241 0.019 0.019 805,560,000 72,238,390 0.241 2017/06/01 0.019 2017/06/27 805,660,000 72,252,370 - - - -
60823 SG Issuer - Tencent R Bear CBBC Nov 2017 F HKD 0.275 0.096 0.184 75,620,000 10,998,200 0.290 2017/05/31 0.096 2017/06/27 80,070,000 12,082,460 - - - -
61919 SG Issuer - Tencent R Bull CBBC Apr 2018 A HKD 0.240 0.050 0.151 223,960,000 30,736,140 0.240 2017/06/27 0.050 2017/06/12 223,960,000 30,736,140 - - - -
62424 SG Issuer - Tencent R Bull CBBC Apr 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62429 SG Issuer - Tencent R Bull CBBC Apr 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
62611 SG Issuer - Tencent R Bull CBBC Apr 2018 D HKD 0.210 0.080 0.112 494,900,000 72,697,700 0.210 2017/06/27 0.080 2017/06/19 494,900,000 72,697,700 - - - -
63158 SG Issuer - Tencent R Bull CBBC Apr 2018 E HKD 0.131 0.048 0.053 105,590,000 8,327,900 0.131 2017/06/28 0.048 2017/06/30 105,590,000 8,327,900 - - - -
66116 SG Issuer - Tencent R Bull CBBC Aug 2017 A HKD 1.400 1.400 1.390 40,000 56,000 1.400 2017/06/23 0.550 2017/01/10 2,370,000 1,969,800 0.740 2016/10/26 0.123 2016/05/06
66119 SG Issuer - Tencent R Bull CBBC Aug 2017 B HKD 1.380 1.280 1.370 300,000 396,200 1.380 2017/06/09 0.470 2017/01/03 2,610,000 2,971,200 0.750 2016/09/23 0.092 2016/05/06
68540 SG Issuer - Tencent R Bull CBBC Aug 2017 C HKD 1.240 1.060 1.210 420,000 483,200 1.240 2017/06/09 0.395 2017/01/17 2,140,000 1,675,600 0.600 2016/09/23 0.084 2016/06/17
68542 SG Issuer - Tencent R Bull CBBC Aug 2017 D HKD 1.090 1.090 1.180 80,000 87,200 1.150 2017/05/26 0.305 2017/01/05 6,380,000 3,752,250 0.570 2016/10/06 0.053 2016/06/15
61731 SG Issuer - Tencent R Bull CBBC Aug 2017 E HKD 1.220 1.050 1.140 770,000 840,300 1.220 2017/06/27 0.236 2017/01/04 20,670,000 9,596,140 0.520 2016/09/23 0.154 2016/12/23
61732 SG Issuer - Tencent R Bull CBBC Aug 2017 F HKD 1.150 1.030 1.120 760,000 833,600 1.150 2017/06/09 0.205 2017/01/04 26,950,000 7,833,580 0.510 2016/09/23 0.124 2016/12/23
64285 SG Issuer - Tencent R Bull CBBC Aug 2017 G HKD 1.110 0.920 1.090 2,340,000 2,361,300 1.110 2017/06/09 0.171 2017/01/04 105,070,000 25,001,790 0.420 2016/09/08 0.087 2016/12/23
66496 SG Issuer - Tencent R Bull CBBC Dec 2017 C HKD 0.680 0.680 0.770 80,000 54,400 0.720 2017/05/29 0.204 2017/04/07 5,970,000 1,449,350 - - - -
66498 SG Issuer - Tencent R Bull CBBC Dec 2017 D HKD 0.730 0.670 0.710 140,000 96,900 0.730 2017/06/09 0.134 2017/04/03 59,240,000 13,064,100 - - - -
66500 SG Issuer - Tencent R Bull CBBC Dec 2017 E HKD 0.680 0.500 0.650 270,000 147,400 0.680 2017/06/29 0.064 2017/04/03 73,290,000 11,288,240 - - - -
67643 SG Issuer - Tencent R Bull CBBC Feb 2018 A HKD 0.540 0.420 0.590 860,000 416,200 0.540 2017/06/15 0.154 2017/04/21 28,210,000 6,212,590 - - - -
68052 SG Issuer - Tencent R Bull CBBC Feb 2018 B HKD 0.580 0.460 0.560 800,000 403,250 0.580 2017/06/22 0.156 2017/04/27 25,450,000 6,039,810 - - - -
68058 SG Issuer - Tencent R Bull CBBC Feb 2018 C HKD 0.550 0.320 0.500 2,480,000 1,104,050 0.550 2017/06/29 0.091 2017/04/27 174,010,000 28,944,840 - - - -
68747 SG Issuer - Tencent R Bull CBBC Feb 2018 D HKD 0.510 0.280 0.440 1,680,000 695,700 0.510 2017/06/27 0.068 2017/05/08 107,130,000 20,990,140 - - - -
69249 SG Issuer - Tencent R Bull CBBC Feb 2018 E HKD 0.465 0.300 0.405 1,040,000 410,250 0.465 2017/06/29 0.093 2017/05/10 72,160,000 13,579,520 - - - -
69921 SG Issuer - Tencent R Bull CBBC Feb 2018 F HKD 0.405 0.173 0.345 48,610,000 13,492,720 0.405 2017/06/28 0.113 2017/05/18 119,220,000 29,297,290 - - - -
60707 SG Issuer - Tencent R Bull CBBC Feb 2018 G HKD 0.335 0.073 0.246 176,090,000 30,528,050 0.335 2017/06/27 0.073 2017/06/01 228,480,000 40,586,560 - - - -
60829 SG Issuer - Tencent R Bull CBBC Feb 2018 H HKD 0.051 0.032 0.032 1,460,000 59,810 0.159 2017/05/26 0.032 2017/06/01 8,060,000 933,540 - - - -
61567 SG Issuer - Tencent R Bull CBBC Feb 2018 J HKD 0.155 0.025 0.069 260,350,000 32,559,160 0.155 2017/06/09 0.025 2017/06/07 260,350,000 32,559,160 - - - -
69144 SG Issuer - Tencent R Bull CBBC Jan 2018 A HKD 0.890 0.850 0.950 180,000 157,500 0.890 2017/06/15 0.108 2017/01/16 56,300,000 12,184,690 - - - -
69989 SG Issuer - Tencent R Bull CBBC Jan 2018 B HKD 0.900 0.730 0.890 3,410,000 2,766,500 0.900 2017/06/26 0.049 2017/01/24 453,750,000 72,914,610 - - - -
66502 SG Issuer - Tencent R Bull CBBC Jan 2018 D HKD 0.680 0.570 0.740 140,000 84,700 0.680 2017/06/15 0.174 2017/04/03 16,490,000 3,586,860 - - - -
66503 SG Issuer - Tencent R Bull CBBC Jan 2018 E HKD 0.590 0.580 0.680 140,000 81,900 0.630 2017/05/29 0.110 2017/03/31 46,070,000 9,177,960 - - - -
66506 SG Issuer - Tencent R Bull CBBC Jan 2018 F HKD 0.680 0.510 0.610 7,670,000 4,480,200 0.680 2017/06/27 0.027 2017/03/31 875,440,000 126,952,470 - - - -
68046 SG Issuer - Tencent R Bull CBBC Jan 2018 I HKD 0.600 0.360 0.530 2,740,000 1,309,100 0.600 2017/06/27 0.126 2017/04/27 40,980,000 8,924,240 - - - -
68335 SG Issuer - Tencent R Bull CBBC Jan 2018 J HKD 0.550 0.370 0.465 2,060,000 944,750 0.550 2017/06/27 0.078 2017/05/05 22,760,000 5,940,780 - - - -
66121 SG Issuer - Tencent R Bull CBBC Jun 2017 A HKD 1.350 1.170 1.320 200,000 250,000 1.350 2017/06/09 0.520 2017/01/13 980,000 1,092,900 0.700 2016/10/03 0.068 2016/05/06
67202 SG Issuer - Tencent R Bull CBBC Jun 2017 D HKD 1.340 1.210 1.290 300,000 374,500 1.340 2017/06/09 0.435 2017/01/05 1,790,000 1,806,500 0.700 2016/09/23 0.108 2016/05/24
67512 SG Issuer - Tencent R Bull CBBC Jun 2017 E HKD 1.290 1.110 1.260 400,000 475,800 1.290 2017/06/09 0.435 2017/01/06 2,170,000 2,194,750 0.650 2016/10/06 0.149 2016/06/17
67714 SG Issuer - Tencent R Bull CBBC Jun 2017 F HKD 1.270 1.090 1.220 440,000 522,400 1.270 2017/06/09 0.340 2017/01/03 1,540,000 1,437,500 0.620 2016/10/06 0.117 2016/06/17
62431 SG Issuer - Tencent R Bull CBBC Jun 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
63015 SG Issuer - Tencent R Bull CBBC Jun 2018 B HKD 0.178 0.081 0.088 57,830,000 7,294,490 0.178 2017/06/27 0.081 2017/06/30 57,830,000 7,294,490 - - - -
63159 SG Issuer - Tencent R Bull CBBC Jun 2018 C HKD 0.097 0.056 0.059 40,770,000 2,755,150 0.097 2017/06/28 0.056 2017/06/28 40,770,000 2,755,150 - - - -
69148 SG Issuer - Tencent R Bull CBBC Mar 2018 A HKD 0.970 0.830 0.920 470,000 419,200 0.970 2017/06/29 0.075 2017/01/16 113,540,000 31,761,300 - - - -
63149 SG Issuer - Tencent R Bull CBBC Mar 2018 C HKD 0.860 0.740 0.830 90,000 73,800 0.860 2017/06/22 0.041 2017/02/14 347,040,000 49,175,090 - - - -
69580 SG Issuer - Tencent R Bull CBBC Mar 2018 D HKD 0.440 0.248 0.370 2,910,000 1,081,750 0.440 2017/06/29 0.132 2017/05/16 23,250,000 5,362,650 - - - -
69922 SG Issuer - Tencent R Bull CBBC Mar 2018 E HKD 0.390 0.133 0.305 333,490,000 82,669,050 0.390 2017/06/27 0.071 2017/05/18 939,610,000 216,051,180 - - - -
60709 SG Issuer - Tencent R Bull CBBC Mar 2018 F HKD 0.365 0.118 0.280 65,470,000 15,784,710 0.365 2017/06/27 0.118 2017/06/01 66,770,000 16,025,930 - - - -
60831 SG Issuer - Tencent R Bull CBBC Mar 2018 G HKD 0.300 0.045 0.210 509,850,000 87,141,690 0.300 2017/06/27 0.045 2017/06/01 512,080,000 87,470,630 - - - -
60836 SG Issuer - Tencent R Bull CBBC Mar 2018 H HKD - - 0.021 0 0 0.142 2017/05/26 0.018 2017/05/31 64,630,000 5,107,630 - - - -
61637 SG Issuer - Tencent R Bull CBBC Mar 2018 J HKD 0.270 0.082 0.181 329,880,000 51,294,810 0.270 2017/06/27 0.082 2017/06/12 329,880,000 51,294,810 - - - -
62422 SG Issuer - Tencent R Bull CBBC Mar 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
68213 SG Issuer - Tencent R Bull CBBC Nov 2017 E HKD 1.030 0.910 1.000 390,000 370,800 1.030 2017/06/09 0.156 2017/01/06 58,930,000 13,035,410 - - - -
64989 SG Issuer - Tencent R Bull CBBC Nov 2017 F HKD 0.830 0.700 0.790 1,600,000 1,216,600 0.830 2017/06/26 0.034 2017/03/03 298,310,000 35,157,920 - - - -
68210 SG Issuer - Tencent R Bull CBBC Oct 2017 D HKD 1.060 0.930 1.030 410,000 412,400 1.060 2017/06/28 0.183 2017/01/06 54,840,000 14,408,330 - - - -
68222 SG Issuer - Tencent R Bull CBBC Oct 2017 E HKD 0.990 0.980 0.980 70,000 69,100 0.990 2017/06/09 0.121 2017/01/06 301,440,000 55,211,690 - - - -
67053 SG Issuer - Tencent R Bull CBBC Sep 2017 A HKD 1.010 1.000 1.070 20,000 20,100 1.010 2017/06/15 0.142 2017/01/04 168,960,000 33,600,210 0.475 2016/09/23 0.054 2016/12/23
62484 SG Issuer - Tencent R Bull CBBC Sep 2017 F HKD 0.880 0.860 0.850 120,000 104,400 0.880 2017/06/28 0.075 2017/02/14 109,740,000 15,435,890 - - - -
68575 UBS AG - A50 China R Bear CBBC Nov 2017 A HKD 0.071 0.020 0.020 7,074,000 372,087 0.157 2017/05/11 0.020 2017/06/12 14,974,000 989,827 - - - -
63921 UBS AG - A50 China R Bull CBBC Jan 2018 A HKD 0.185 0.128 0.184 8,165,000 1,182,490 0.185 2017/06/29 0.048 2017/05/08 291,611,000 23,688,838 - - - -
68570 UBS AG - A50 China R Bull CBBC Jan 2018 B HKD 0.248 0.235 0.285 700,000 169,750 0.248 2017/06/02 0.174 2017/05/12 1,000,000 229,450 - - - -
60074 UBS AG - A50 China R Bull CBBC Sep 2017 A HKD - - 0.265 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 - - 0.180 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 0.086 0.062 0.085 56,970,000 4,419,492 0.086 2017/06/30 0.035 2017/01/16 222,828,000 12,949,818 0.080 2016/08/16 0.032 2016/12/30
65770 UBS AG - CAM CSI300 R Bull CBBC Aug 2017 B HKD 0.121 0.117 0.119 7,426,000 888,406 0.121 2017/06/29 0.086 2017/03/30 8,426,000 977,406 0.100 2016/11/29 0.077 2016/08/05
61701 UBS AG - CC Bank R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
61704 UBS AG - CC Bank R Bull CBBC Aug 2018 B HKD 0.046 0.027 0.027 42,920,000 1,586,980 0.046 2017/06/22 0.027 2017/06/30 42,920,000 1,586,980 - - - -
68363 UBS AG - CC Bank R Bull CBBC Dec 2017 A HKD 0.060 0.017 0.018 109,360,000 3,863,420 0.060 2017/06/05 0.017 2017/06/21 141,470,000 4,934,150 - - - -
62637 UBS AG - CC Bank R Bull CBBC Nov 2017 A HKD 0.031 0.016 0.016 2,100,000 49,700 0.031 2017/06/26 0.016 2017/06/28 2,100,000 49,700 - - - -
64873 UBS AG - CC Bank R Bull CBBC Oct 2017 A HKD 0.055 0.010 0.015 68,040,000 2,280,260 0.068 2017/03/21 0.010 2017/06/30 409,660,000 16,485,270 - - - -
60708 UBS AG - CC Bank R Bull CBBC Sep 2017 A HKD 0.082 0.056 0.057 30,677,000 2,055,835 0.088 2017/02/20 0.024 2017/02/03 465,312,000 31,189,167 - - - -
62294 UBS AG - China Life R Bull CBBC Feb 2018 B HKD - - 0.063 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 0.058 0.036 0.036 4,600,000 188,510 0.058 2017/06/09 0.024 2017/04/20 65,060,000 2,640,390 - - - -
68923 UBS AG - China Life R Bull CBBC Nov 2017 A HKD - - 0.530 0 0 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 0.325 0.238 0.225 5,080,000 1,366,380 0.375 2017/05/25 0.066 2017/04/18 44,523,000 8,227,189 - - - -
63009 UBS AG - China Mobile R Bull CBBC Dec 2017 B HKD 0.049 0.016 0.021 39,240,000 1,173,490 0.103 2017/03/21 0.016 2017/06/30 441,510,000 21,885,525 - - - -
68117 UBS AG - China Mobile R Bull CBBC Oct 2017 B HKD 0.105 0.070 0.071 75,960,000 6,855,695 0.144 2017/03/21 0.065 2017/04/24 260,005,000 23,547,040 - - - -
69358 UBS AG - CKH R Bull CBBC Jun 2017 A HKD - - 0.203 0 0 0.225 2017/05/26 0.100 2017/01/17 37,635,000 5,154,715 - - - -
61288 UBS AG - CSOP A50 ETF R Bear CBBC Sep 2017 A HKD 0.070 0.038 0.020 4,714,000 295,888 0.070 2017/06/16 0.038 2017/06/22 4,714,000 295,888 - - - -
61275 UBS AG - CSOP A50 ETF R Bull CBBC Dec 2017 A HKD 0.155 0.101 0.160 3,304,000 430,032 0.155 2017/06/26 0.101 2017/06/16 3,304,000 430,032 - - - -
63923 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 A HKD 0.183 0.120 0.185 12,050,000 1,684,710 0.183 2017/06/28 0.033 2017/05/09 165,842,000 11,178,390 - - - -
61285 UBS AG - CSOP A50 ETF R Bull CBBC Jan 2018 B HKD 0.111 0.049 0.111 29,616,000 2,183,248 0.111 2017/06/30 0.049 2017/06/05 29,616,000 2,183,248 - - - -
60073 UBS AG - CSOP A50 ETF R Bull CBBC Oct 2017 A HKD - - 0.315 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 0.310 0.310 0.305 20,000 6,200 0.310 2017/06/05 0.058 2017/01/17 189,702,000 23,739,774 - - - -
69359 UBS AG - Galaxy Ent R Bull CBBC Oct 2017 A HKD - - 0.183 0 0 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 0.133 0.133 0.154 30,000 3,990 0.133 2017/06/05 0.030 2017/02/09 180,360,000 11,006,040 - - - -
64206 UBS AG - Geely Auto R Bull CBBC Sep 2017 A HKD - - 0.800 0 0 0.330 2017/03/14 0.106 2017/04/11 56,985,000 9,931,080 - - - -
61952 UBS AG - HKEX R Bear CBBC Oct 2017 A HKD 0.190 0.125 0.147 18,650,000 3,212,240 0.190 2017/06/15 0.125 2017/06/19 18,650,000 3,212,240 - - - -
62047 UBS AG - HKEX R Bear CBBC Oct 2017 B HKD 0.275 0.221 0.233 4,920,000 1,231,780 0.275 2017/06/16 0.221 2017/06/19 4,920,000 1,231,780 - - - -
68903 UBS AG - HKEX R Bear CBBC Sep 2017 A HKD 0.056 0.056 0.039 40,000 2,240 0.211 2017/05/08 0.056 2017/06/02 25,130,000 4,074,700 - - - -
60128 UBS AG - HKEX R Bull CBBC Dec 2017 A HKD 0.185 0.070 0.123 95,270,000 11,915,960 0.185 2017/06/05 0.060 2017/05/24 133,820,000 14,747,390 - - - -
61800 UBS AG - HKEX R Bull CBBC Dec 2017 B HKD 0.133 0.040 0.077 24,810,000 1,820,210 0.133 2017/06/09 0.040 2017/06/16 24,810,000 1,820,210 - - - -
66895 UBS AG - HKEX R Bull CBBC Nov 2017 D HKD 0.221 0.123 0.166 6,190,000 950,440 0.221 2017/06/05 0.039 2017/05/05 145,060,000 11,638,730 - - - -
61951 UBS AG - HKEX R Bull CBBC Nov 2017 E HKD 0.176 0.099 0.144 14,640,000 1,820,420 0.176 2017/06/12 0.099 2017/06/16 14,640,000 1,820,420 - - - -
62131 UBS AG - HKEX R Bull CBBC Oct 2017 B HKD 0.265 0.145 0.202 9,390,000 1,870,840 0.265 2017/06/05 0.059 2017/02/06 393,200,000 58,763,430 - - - -
64767 UBS AG - HKEX R Bull CBBC Oct 2017 D HKD 0.237 0.122 0.179 9,600,000 1,777,190 0.237 2017/06/05 0.040 2017/04/19 452,130,000 41,930,900 - - - -
69572 UBS AG - HKEX R Bull CBBC Sep 2017 B HKD 0.365 0.285 0.320 480,000 159,650 0.365 2017/06/05 0.148 2017/01/24 53,450,000 10,196,010 0.475 2016/09/09 0.097 2016/12/28
68913 UBS AG - HKEX R Bull CBBC Sep 2017 D HKD 0.280 0.175 0.237 11,090,000 2,547,000 0.280 2017/06/05 0.068 2017/01/25 187,830,000 27,721,630 - - - -
64203 UBS AG - HKEX R Bull CBBC Sep 2017 G HKD 0.205 0.109 0.155 11,230,000 1,757,780 0.205 2017/06/08 0.030 2017/05/08 532,970,000 51,440,810 - - - -
66398 UBS AG - HKEX R Bull CBBC Sep 2017 J HKD 0.198 0.089 0.146 42,850,000 6,374,510 0.198 2017/06/05 0.023 2017/05/05 326,740,000 32,049,780 - - - -
64325 UBS AG - HS H-SH ETF R Bull CBBC Feb 2018 A HKD 0.099 0.073 0.083 2,176,000 187,858 0.112 2017/03/21 0.033 2017/05/05 96,746,000 7,700,848 - - - -
61681 UBS AG - HS H-SH ETF R Bull CBBC Jul 2017 A HKD 0.177 0.155 0.171 3,060,000 526,050 0.177 2017/06/05 0.063 2017/01/03 84,278,000 9,194,484 0.129 2016/12/01 0.043 2016/12/23
64946 UBS AG - HSBC R Bear CBBC Jun 2017 A HKD 0.069 0.069 0.068 276,000 19,052 0.146 2017/04/20 0.069 2017/06/06 143,196,000 16,775,800 - - - -
60668 UBS AG - HSBC R Bear CBBC Nov 2017 B HKD 0.103 0.028 0.043 98,412,000 7,174,280 0.111 2017/05/23 0.028 2017/06/30 106,316,000 8,021,752 - - - -
69092 UBS AG - HSBC R Bull CBBC Dec 2017 A HKD 0.122 0.122 0.164 320,000 39,040 0.122 2017/06/16 0.057 2017/04/20 41,292,000 3,232,652 - - - -
69028 UBS AG - HSBC R Bull CBBC Dec 2017 E HKD 0.117 0.056 0.108 86,060,000 6,272,580 0.117 2017/06/30 0.047 2017/05/09 181,504,000 11,793,324 - - - -
60126 UBS AG - HSBC R Bull CBBC Dec 2017 F HKD 0.104 0.038 0.089 84,512,000 4,752,436 0.104 2017/06/30 0.035 2017/05/18 111,648,000 5,866,408 - - - -
64038 UBS AG - HSBC R Bull CBBC Jul 2017 A HKD - - 0.270 0 0 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
63321 UBS AG - HSBC R Bull CBBC Jul 2018 A HKD 0.090 0.057 0.072 83,204,000 5,718,552 0.090 2017/06/30 0.057 2017/06/29 83,204,000 5,718,552 - - - -
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
63361 UBS AG - HSBC R Bull CBBC Jun 2018 A HKD 0.082 0.063 0.066 123,772,000 8,031,816 0.082 2017/06/30 0.063 2017/06/30 123,772,000 8,031,816 - - - -
61679 UBS AG - HSBC R Bull CBBC Nov 2017 C HKD 0.155 0.143 0.192 48,000 7,152 0.155 2017/06/06 0.080 2017/04/19 52,632,000 5,113,160 0.128 2016/12/08 0.044 2016/11/09
63256 UBS AG - HSBC R Bull CBBC Nov 2017 D HKD 0.142 0.090 0.142 8,900,000 913,224 0.142 2017/06/30 0.036 2017/04/19 371,692,000 20,994,144 0.091 2016/12/08 0.030 2016/11/29
65969 UBS AG - HSBC R Bull CBBC Nov 2017 E HKD 0.134 0.071 0.123 12,268,000 1,140,976 0.134 2017/06/30 0.018 2017/04/20 414,836,000 19,056,052 - - - -
69996 UBS AG - HSCEI R Bear CBBC Aug 2017 A HKD 0.095 0.049 0.080 230,610,000 15,467,720 0.103 2017/05/19 0.047 2017/05/31 319,030,000 21,624,120 - - - -
64526 UBS AG - HSCEI R Bear CBBC Jun 2017 A HKD 0.105 0.072 0.087 91,440,000 7,543,950 0.105 2017/06/15 0.072 2017/06/05 91,440,000 7,543,950 - - - -
65027 UBS AG - HSCEI R Bear CBBC Jun 2017 B 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 - - - -
61801 UBS AG - HSCEI R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
63925 UBS AG - HSCEI R Bull CBBC Dec 2017 B HKD 0.079 0.049 0.058 72,210,000 4,255,500 0.092 2017/02/23 0.018 2017/05/05 1,054,020,000 64,313,910 - - - -
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 - - 0.219 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 0.098 0.083 0.090 8,780,000 767,770 0.106 2017/03/21 0.039 2017/02/08 267,220,000 21,307,950 - - - -
61160 UBS AG - HSCEI R Bull CBBC Oct 2017 A HKD 0.209 0.193 0.206 50,000 10,020 0.220 2017/03/21 0.130 2017/02/03 5,520,000 987,540 0.183 2016/09/09 0.061 2016/07/12
61153 UBS AG - HSCEI R Bull CBBC Oct 2017 C HKD 0.156 0.154 0.155 1,620,000 252,600 0.167 2017/03/21 0.059 2017/01/03 49,140,000 4,773,750 0.136 2016/10/07 0.040 2016/12/23
63063 UBS AG - HSCEI R Bull CBBC Oct 2018 A HKD 0.013 0.013 0.013 2,100,000 27,300 0.013 2017/06/29 0.013 2017/06/29 2,100,000 27,300 - - - -
67072 UBS AG - HSCEI R Bull CBBC Sep 2017 B HKD 0.249 0.228 0.235 1,410,000 339,980 0.249 2017/06/02 0.152 2017/01/05 5,590,000 1,188,920 0.205 2016/09/22 0.030 2016/05/24
63655 UBS AG - HSCEI R Bull CBBC Sep 2017 D HKD 0.190 0.157 0.175 1,910,000 333,990 0.190 2017/06/02 0.096 2017/01/09 10,870,000 1,569,210 0.153 2016/09/09 0.047 2016/07/29
60496 UBS AG - HSCEI R Bull CBBC Sep 2017 F HKD 0.136 0.106 0.123 8,040,000 990,630 0.137 2017/03/21 0.032 2017/01/03 201,340,000 14,712,570 0.110 2016/10/11 0.010 2016/12/23
60361 UBS AG - HSCEI R Bull CBBC Sep 2018 A HKD 0.071 0.030 0.033 170,710,000 7,269,890 0.072 2017/05/31 0.030 2017/06/21 188,150,000 8,327,070 - - - -
66391 UBS AG - HSI R Bear CBBC Aug 2017 A HKD 0.260 0.228 0.229 3,340,000 828,050 0.295 2017/05/19 0.228 2017/06/22 4,650,000 1,192,500 - - - -
60028 UBS AG - HSI R Bear CBBC Aug 2017 B HKD 0.166 0.124 0.140 10,020,000 1,457,460 0.216 2017/05/18 0.124 2017/06/09 10,620,000 1,569,000 - - - -
61099 UBS AG - HSI R Bear CBBC Aug 2017 C HKD 0.176 0.145 0.161 560,000 91,020 0.184 2017/05/31 0.145 2017/06/09 1,160,000 201,120 - - - -
61103 UBS AG - HSI R Bear CBBC Aug 2017 D HKD 0.214 0.197 0.202 1,820,000 374,050 0.214 2017/06/13 0.197 2017/06/26 1,820,000 374,050 - - - -
68605 UBS AG - HSI R Bear CBBC Aug 2017 H HKD 0.120 0.065 0.093 6,301,980,000 517,562,820 0.187 2017/05/10 0.065 2017/06/09 6,305,980,000 518,171,360 - - - -
60674 UBS AG - HSI R Bear CBBC Aug 2017 J HKD 0.125 0.098 0.113 1,060,000 125,620 0.163 2017/05/23 0.098 2017/06/12 1,080,000 128,870 - - - -
60675 UBS AG - HSI R Bear CBBC Aug 2017 K HKD 0.177 0.176 0.174 220,000 38,630 0.177 2017/06/02 0.176 2017/06/02 220,000 38,630 - - - -
61093 UBS AG - HSI R Bear CBBC Aug 2017 S HKD 0.058 0.028 0.029 2,200,000 97,720 0.058 2017/06/01 0.028 2017/06/01 2,200,000 97,720 - - - -
69771 UBS AG - HSI R Bear CBBC Aug 2017 T HKD 0.118 0.045 0.085 10,020,870,000 783,481,540 0.155 2017/05/16 0.045 2017/06/09 10,021,390,000 783,542,840 - - - -
61095 UBS AG - HSI R Bear CBBC Aug 2017 U HKD 0.057 0.025 0.025 600,000 23,580 0.057 2017/06/01 0.025 2017/06/06 640,000 25,680 - - - -
61096 UBS AG - HSI R Bear CBBC Aug 2017 V HKD 0.110 0.053 0.083 7,031,090,000 482,729,620 0.110 2017/06/21 0.053 2017/06/09 7,031,090,000 482,729,620 - - - -
61097 UBS AG - HSI R Bear CBBC Aug 2017 W HKD 0.146 0.113 0.116 560,000 78,050 0.146 2017/06/15 0.113 2017/06/02 560,000 78,050 - - - -
61098 UBS AG - HSI R Bear CBBC Aug 2017 X HKD 0.129 0.128 0.128 20,000 2,570 0.129 2017/06/02 0.128 2017/06/02 20,000 2,570 - - - -
60024 UBS AG - HSI R Bear CBBC Aug 2017 Y HKD 0.064 0.018 0.018 961,330,000 50,964,650 0.137 2017/05/19 0.018 2017/06/02 3,083,220,000 193,905,330 - - - -
60026 UBS AG - HSI R Bear CBBC Aug 2017 Z HKD 0.143 0.075 0.109 538,910,000 54,988,980 0.200 2017/05/18 0.075 2017/06/09 540,210,000 55,197,790 - - - -
64521 UBS AG - HSI R Bear CBBC Jul 2017 A HKD 0.205 0.167 0.176 3,030,000 544,260 0.395 2017/03/03 0.167 2017/06/09 15,040,000 3,667,350 - - - -
64762 UBS AG - HSI R Bear CBBC Jul 2017 B HKD 0.140 0.108 0.117 4,150,000 521,750 0.310 2017/04/19 0.108 2017/06/07 15,270,000 2,988,010 - - - -
66870 UBS AG - HSI R Bear CBBC Jul 2017 E HKD 0.037 0.010 0.013 107,340,000 2,464,170 0.168 2017/03/29 0.010 2017/06/01 6,736,940,000 468,988,710 - - - -
66873 UBS AG - HSI R Bear CBBC Jul 2017 F HKD 0.082 0.018 0.055 6,758,000,000 357,194,830 0.255 2017/04/20 0.018 2017/06/09 7,717,520,000 432,787,350 - - - -
66978 UBS AG - HSI R Bear CBBC Jul 2017 H HKD 0.058 0.010 0.010 360,240,000 9,035,930 0.201 2017/03/30 0.010 2017/06/07 1,453,450,000 93,585,110 - - - -
64520 UBS AG - HSI R Bear CBBC Jun 2017 E HKD 0.099 0.048 0.075 2,711,560,000 186,957,170 0.295 2017/03/03 0.048 2017/06/09 2,736,320,000 189,984,450 - - - -
64882 UBS AG - HSI R Bear CBBC Jun 2017 G HKD 0.046 0.023 0.011 90,990,000 3,025,900 0.208 2017/04/11 0.023 2017/06/01 7,386,000,000 471,922,750 - - - -
65134 UBS AG - HSI R Bear CBBC Jun 2017 K HKD 0.057 0.011 0.011 1,574,510,000 71,897,190 0.193 2017/03/22 0.011 2017/06/06 2,858,870,000 147,391,970 - - - -
66388 UBS AG - HSI R Bear CBBC Jun 2017 M HKD 0.109 0.047 0.081 285,600,000 22,250,740 0.305 2017/04/20 0.047 2017/06/09 346,600,000 30,515,730 - - - -
66537 UBS AG - HSI R Bear CBBC Jun 2017 Q HKD 0.090 0.015 0.060 1,551,630,000 80,534,100 0.290 2017/04/20 0.015 2017/06/09 5,063,780,000 336,621,530 - - - -
62323 UBS AG - HSI R Bear CBBC Oct 2017 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62329 UBS AG - HSI R Bear CBBC Oct 2017 B HKD 0.159 0.159 0.159 100,000 15,900 0.159 2017/06/20 0.159 2017/06/20 100,000 15,900 - - - -
63353 UBS AG - HSI R Bear CBBC Oct 2017 C HKD - - N/A 0 0 - - - - 0 0 - - - -
60029 UBS AG - HSI R Bear CBBC Sep 2017 A HKD 0.202 0.163 0.175 1,780,000 322,280 0.250 2017/05/18 0.163 2017/06/08 3,160,000 618,050 - - - -
60030 UBS AG - HSI R Bear CBBC Sep 2017 B HKD 0.305 0.265 0.280 8,920,000 2,559,250 0.340 2017/05/24 0.265 2017/06/09 10,960,000 3,198,100 - - - -
60118 UBS AG - HSI R Bear CBBC Sep 2017 C HKD 0.088 0.019 0.060 15,198,810,000 976,942,780 0.116 2017/05/22 0.019 2017/06/09 15,787,370,000 1,026,937,310 - - - -
60120 UBS AG - HSI R Bear CBBC Sep 2017 D HKD 0.131 0.078 0.107 636,340,000 52,620,780 0.162 2017/05/22 0.078 2017/06/09 636,590,000 52,652,560 - - - -
60121 UBS AG - HSI R Bear CBBC Sep 2017 E HKD 0.170 0.113 0.137 8,560,000 1,197,680 0.204 2017/05/22 0.113 2017/06/08 9,180,000 1,319,950 - - - -
60122 UBS AG - HSI R Bear CBBC Sep 2017 F HKD 0.193 0.140 0.160 5,130,000 839,290 0.224 2017/05/22 0.140 2017/06/09 5,980,000 1,006,550 - - - -
60355 UBS AG - HSI R Bear CBBC Sep 2017 G HKD 0.099 0.035 0.070 23,626,730,000 1,532,578,020 0.128 2017/05/22 0.035 2017/06/09 25,407,350,000 1,684,910,990 - - - -
60357 UBS AG - HSI R Bear CBBC Sep 2017 H HKD 0.148 0.118 0.138 600,000 78,200 0.201 2017/05/22 0.118 2017/06/06 620,000 82,210 - - - -
60359 UBS AG - HSI R Bear CBBC Sep 2017 I HKD 0.241 0.218 0.219 140,000 32,560 0.270 2017/05/22 0.218 2017/06/05 840,000 201,110 - - - -
61155 UBS AG - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62734 UBS AG - HSI R Bear CBBC Sep 2017 J HKD - - N/A 0 0 - - - - 0 0 - - - -
63299 UBS AG - HSI R Bear CBBC Sep 2017 J HKD 0.070 0.066 0.075 40,000 2,710 0.070 2017/06/29 0.066 2017/06/29 40,000 2,710 - - - -
61266 UBS AG - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62735 UBS AG - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
63301 UBS AG - HSI R Bear CBBC Sep 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
61289 UBS AG - HSI R Bear CBBC Sep 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
62779 UBS AG - HSI R Bear CBBC Sep 2017 L HKD 0.064 0.062 0.064 60,000 3,780 0.064 2017/06/21 0.062 2017/06/21 60,000 3,780 - - - -
61353 UBS AG - HSI R Bear CBBC Sep 2017 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62854 UBS AG - HSI R Bear CBBC Sep 2017 M HKD 0.054 0.017 0.020 1,260,790,000 49,691,750 0.054 2017/06/22 0.017 2017/06/26 1,260,790,000 49,691,750 - - - -
61385 UBS AG - HSI R Bear CBBC Sep 2017 N HKD 0.160 0.160 0.166 20,000 3,200 0.160 2017/06/08 0.160 2017/06/08 20,000 3,200 - - - -
61609 UBS AG - HSI R Bear CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62855 UBS AG - HSI R Bear CBBC Sep 2017 O HKD - - N/A 0 0 - - - - 0 0 - - - -
61707 UBS AG - HSI R Bear CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
62906 UBS AG - HSI R Bear CBBC Sep 2017 P HKD - - N/A 0 0 - - - - 0 0 - - - -
61802 UBS AG - HSI R Bear CBBC Sep 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62969 UBS AG - HSI R Bear CBBC Sep 2017 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
61804 UBS AG - HSI R Bear CBBC Sep 2017 R HKD - - N/A 0 0 - - - - 0 0 - - - -
62970 UBS AG - HSI R Bear CBBC Sep 2017 R HKD 0.028 0.010 0.010 44,200,000 865,330 0.028 2017/06/26 0.010 2017/06/26 44,200,000 865,330 - - - -
61806 UBS AG - HSI R Bear CBBC Sep 2017 S HKD 0.108 0.060 0.080 7,478,910,000 599,220,160 0.108 2017/06/21 0.060 2017/06/29 7,478,910,000 599,220,160 - - - -
61942 UBS AG - HSI R Bear CBBC Sep 2017 T HKD - - N/A 0 0 - - - - 0 0 - - - -
63062 UBS AG - HSI R Bear CBBC Sep 2017 T HKD 0.071 0.029 0.030 779,670,000 37,121,530 0.071 2017/06/28 0.029 2017/06/29 779,670,000 37,121,530 - - - -
62042 UBS AG - HSI R Bear CBBC Sep 2017 U HKD 0.036 0.017 0.019 2,300,000 63,610 0.036 2017/06/13 0.017 2017/06/13 2,300,000 63,610 - - - -
63175 UBS AG - HSI R Bear CBBC Sep 2017 U HKD 0.072 0.032 0.052 1,111,330,000 68,079,060 0.072 2017/06/28 0.032 2017/06/29 1,111,330,000 68,079,060 - - - -
62143 UBS AG - HSI R Bear CBBC Sep 2017 V HKD 0.078 0.024 0.026 6,103,340,000 337,432,990 0.078 2017/06/15 0.024 2017/06/19 6,103,340,000 337,432,990 - - - -
62321 UBS AG - HSI R Bear CBBC Sep 2017 W HKD 0.091 0.018 0.050 14,124,990,000 796,857,620 0.091 2017/06/21 0.018 2017/06/20 14,124,990,000 796,857,620 - - - -
62534 UBS AG - HSI R Bear CBBC Sep 2017 X HKD 0.087 0.033 0.055 18,309,800,000 1,061,131,380 0.087 2017/06/16 0.033 2017/06/20 18,309,800,000 1,061,131,380 - - - -
62635 UBS AG - HSI R Bear CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
63180 UBS AG - HSI R Bear CBBC Sep 2017 Y HKD - - N/A 0 0 - - - - 0 0 - - - -
62636 UBS AG - HSI R Bear CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
63295 UBS AG - HSI R Bear CBBC Sep 2017 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
67221 UBS AG - HSI R Bull CBBC Aug 2017 R HKD - - 0.600 0 0 0.460 2017/05/02 0.300 2017/01/11 280,000 100,050 0.430 2016/09/09 0.010 2016/06/24
62633 UBS AG - HSI R Bull CBBC Aug 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
62907 UBS AG - HSI R Bull CBBC Aug 2018 B HKD - - N/A 0 0 - - - - 0 0 - - - -
62971 UBS AG - HSI R Bull CBBC Aug 2018 C HKD - - N/A 0 0 - - - - 0 0 - - - -
63312 UBS AG - HSI R Bull CBBC Aug 2018 D HKD 0.041 0.031 0.039 7,020,000 240,690 0.041 2017/06/29 0.031 2017/06/29 7,020,000 240,690 - - - -
63359 UBS AG - HSI R Bull CBBC Aug 2018 E HKD 0.021 0.020 0.021 40,000 820 0.021 2017/06/30 0.020 2017/06/30 40,000 820 - - - -
67814 UBS AG - HSI R Bull CBBC Aug 2018 G HKD 0.132 0.098 0.122 8,770,000 1,024,290 0.132 2017/06/09 0.025 2017/05/05 14,907,140,000 582,725,700 - - - -
67970 UBS AG - HSI R Bull CBBC Aug 2018 H HKD - - 0.171 0 0 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 0.147 0.137 0.152 1,450,000 208,030 0.147 2017/06/12 0.042 2017/05/05 354,850,000 18,529,490 - - - -
68368 UBS AG - HSI R Bull CBBC Aug 2018 J HKD 0.130 0.097 0.123 17,190,000 1,992,710 0.130 2017/06/08 0.011 2017/05/05 2,091,200,000 72,938,390 - - - -
68617 UBS AG - HSI R Bull CBBC Aug 2018 K HKD - - 0.132 0 0 0.094 2017/05/23 0.025 2017/05/05 608,020,000 24,422,760 - - - -
68896 UBS AG - HSI R Bull CBBC Aug 2018 M HKD 0.171 0.148 0.161 380,000 62,240 0.171 2017/06/27 0.040 2017/05/08 142,440,000 6,335,760 - - - -
69377 UBS AG - HSI R Bull CBBC Aug 2018 O HKD 0.114 0.070 0.100 38,940,000 3,635,590 0.114 2017/06/09 0.041 2017/05/18 12,416,040,000 648,084,240 - - - -
69760 UBS AG - HSI R Bull CBBC Aug 2018 P HKD - - 0.126 0 0 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 0.090 0.052 0.076 799,270,000 56,710,400 0.090 2017/06/09 0.025 2017/05/18 11,064,600,000 470,612,380 - - - -
60047 UBS AG - HSI R Bull CBBC Aug 2018 R HKD 0.110 0.075 0.092 2,640,000 232,350 0.110 2017/06/09 0.042 2017/05/18 955,070,000 51,756,030 - - - -
60138 UBS AG - HSI R Bull CBBC Aug 2018 S HKD 0.079 0.044 0.063 8,588,120,000 484,196,300 0.079 2017/06/09 0.028 2017/05/19 16,689,270,000 856,456,320 - - - -
60873 UBS AG - HSI R Bull CBBC Aug 2018 U HKD 0.073 0.039 0.057 7,880,310,000 441,930,080 0.073 2017/06/20 0.039 2017/06/21 8,784,450,000 486,385,810 - - - -
61038 UBS AG - HSI R Bull CBBC Aug 2018 V HKD 0.054 0.023 0.034 28,714,580,000 1,097,930,810 0.054 2017/06/09 0.023 2017/06/21 29,216,000,000 1,119,107,560 - - - -
61274 UBS AG - HSI R Bull CBBC Aug 2018 W HKD 0.070 0.027 0.041 12,537,290,000 509,481,170 0.070 2017/06/09 0.027 2017/06/21 12,537,290,000 509,481,170 - - - -
61352 UBS AG - HSI R Bull CBBC Aug 2018 X HKD 0.044 0.013 0.014 7,868,380,000 287,647,970 0.044 2017/06/05 0.013 2017/06/15 7,868,380,000 287,647,970 - - - -
61708 UBS AG - HSI R Bull CBBC Aug 2018 Y HKD 0.039 0.010 0.010 1,215,430,000 40,322,050 0.039 2017/06/08 0.010 2017/06/12 1,215,430,000 40,322,050 - - - -
62145 UBS AG - HSI R Bull CBBC Aug 2018 Z HKD - - N/A 0 0 - - - - 0 0 - - - -
60340 UBS AG - HSI R Bull CBBC Dec 2017 A HKD 0.330 0.320 0.325 320,000 103,900 0.330 2017/06/09 0.037 2017/01/23 82,370,000 5,539,920 - - - -
69583 UBS AG - HSI R Bull CBBC Dec 2017 B HKD 0.305 0.280 0.310 480,000 141,600 0.305 2017/06/06 0.049 2017/01/17 5,459,900,000 308,708,890 - - - -
68478 UBS AG - HSI R Bull CBBC Dec 2017 C HKD - - 0.310 0 0 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 0.188 0.167 0.180 2,180,000 407,090 0.188 2017/06/29 0.026 2017/04/19 18,519,080,000 1,131,199,330 - - - -
66009 UBS AG - HSI R Bull CBBC Dec 2017 E HKD - - 0.305 0 0 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 - - 0.550 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 0.610 0.570 0.600 3,360,000 1,995,400 0.610 2017/06/20 0.350 2017/02/13 4,840,000 2,793,800 0.350 2016/10/25 0.058 2016/07/06
60814 UBS AG - HSI R Bull CBBC Dec 2017 H HKD - - 0.530 0 0 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 0.345 0.345 0.380 190,000 65,550 0.345 2017/06/01 0.073 2017/01/16 3,180,000 615,010 - - - -
61924 UBS AG - HSI R Bull CBBC Dec 2017 J HKD 0.475 0.450 0.490 2,890,000 1,324,750 0.475 2017/06/13 0.129 2017/01/04 8,500,000 3,051,750 0.280 2016/10/07 0.072 2016/12/23
62172 UBS AG - HSI R Bull CBBC Dec 2017 K HKD - - 0.465 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 - - 0.500 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 0.208 0.172 0.196 24,470,000 4,702,690 0.208 2017/06/29 0.019 2017/03/10 41,197,090,000 1,992,809,480 - - - -
69094 UBS AG - HSI R Bull CBBC Dec 2017 N HKD - - 0.285 0 0 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 - - 0.242 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 - - 0.350 0 0 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 0.223 0.197 0.221 5,190,000 1,124,030 0.223 2017/06/06 0.022 2017/02/08 41,325,580,000 2,051,298,330 - - - -
65304 UBS AG - HSI R Bull CBBC Dec 2017 S HKD 0.240 0.199 0.231 9,620,000 2,055,240 0.240 2017/06/27 0.021 2017/03/10 11,972,470,000 538,093,990 - - - -
64215 UBS AG - HSI R Bull CBBC Dec 2017 T HKD - - 0.207 0 0 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 - - 0.420 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 - - 0.195 0 0 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 - - 0.245 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 0.385 0.360 0.375 2,040,000 763,800 0.385 2017/06/09 0.066 2017/01/04 258,420,000 20,588,730 - - - -
62843 UBS AG - HSI R Bull CBBC Dec 2017 Z HKD - - 0.370 0 0 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 0.290 0.265 0.295 400,000 111,500 0.290 2017/06/27 0.062 2017/04/19 310,980,000 20,012,340 - - - -
67932 UBS AG - HSI R Bull CBBC Feb 2018 F HKD 0.186 0.164 0.190 3,800,000 663,000 0.186 2017/06/22 0.048 2017/05/05 804,590,000 50,950,160 - - - -
68381 UBS AG - HSI R Bull CBBC Feb 2018 G HKD 0.155 0.120 0.146 540,000 72,060 0.155 2017/06/20 0.031 2017/05/05 7,180,130,000 308,895,730 - - - -
61152 UBS AG - HSI R Bull CBBC Feb 2018 K HKD 0.077 0.034 0.053 4,169,390,000 187,685,990 0.077 2017/06/29 0.034 2017/06/15 4,169,390,000 187,685,990 - - - -
61611 UBS AG - HSI R Bull CBBC Feb 2018 L HKD 0.059 0.015 0.033 6,797,210,000 296,022,770 0.059 2017/06/07 0.015 2017/06/21 6,797,210,000 296,022,770 - - - -
62848 UBS AG - HSI R Bull CBBC Feb 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
67698 UBS AG - HSI R Bull CBBC Jan 2018 C HKD 0.280 0.280 0.280 70,000 19,600 0.280 2017/06/06 0.029 2017/01/03 1,755,000,000 81,261,280 - - - -
63931 UBS AG - HSI R Bull CBBC Jan 2018 D HKD 0.285 0.255 0.290 380,000 102,400 0.285 2017/06/27 0.042 2017/03/09 793,620,000 49,585,280 - - - -
67929 UBS AG - HSI R Bull CBBC Jan 2018 E HKD - - 0.169 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 0.178 0.132 0.164 19,250,000 3,031,860 0.178 2017/06/09 0.033 2017/05/05 9,612,030,000 484,424,230 - - - -
65880 UBS AG - HSI R Bull CBBC Jan 2018 S HKD 0.190 0.179 0.193 4,200,000 777,650 0.190 2017/06/14 0.031 2017/04/19 12,620,030,000 535,296,470 - - - -
66405 UBS AG - HSI R Bull CBBC Jan 2018 U HKD 0.188 0.151 0.175 3,900,000 681,410 0.188 2017/06/29 0.010 2017/04/19 33,008,420,000 1,434,990,330 - - - -
66560 UBS AG - HSI R Bull CBBC Jan 2018 W HKD 0.171 0.171 0.179 200,000 34,400 0.171 2017/06/05 0.022 2017/04/19 8,490,640,000 375,848,120 - - - -
66708 UBS AG - HSI R Bull CBBC Jan 2018 Y HKD 0.192 0.163 0.182 5,600,000 1,021,710 0.192 2017/06/27 0.026 2017/04/19 8,442,620,000 313,994,010 - - - -
60251 UBS AG - HSI R Bull CBBC Jul 2017 A HKD - - 0.600 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 - - 0.740 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 - - 0.760 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 - - 0.630 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 - - 0.610 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 0.155 0.120 0.145 1,440,000 181,490 0.155 2017/06/09 0.023 2017/05/05 1,050,840,000 43,318,900 - - - -
68895 UBS AG - HSI R Bull CBBC Jul 2018 C HKD 0.133 0.133 0.121 380,000 50,540 0.133 2017/06/09 0.027 2017/05/08 6,310,320,000 336,045,880 - - - -
69166 UBS AG - HSI R Bull CBBC Jul 2018 E HKD 0.129 0.115 0.117 410,000 49,890 0.129 2017/06/06 0.051 2017/05/11 7,481,670,000 443,667,790 - - - -
69295 UBS AG - HSI R Bull CBBC Jul 2018 F HKD 0.139 0.115 0.130 360,000 41,020 0.139 2017/06/29 0.051 2017/05/11 6,037,050,000 358,528,040 - - - -
69778 UBS AG - HSI R Bull CBBC Jul 2018 G HKD 0.091 0.071 0.075 2,370,000 190,050 0.091 2017/06/09 0.027 2017/05/18 2,459,310,000 100,226,250 - - - -
60144 UBS AG - HSI R Bull CBBC Jul 2018 I HKD 0.110 0.085 0.096 9,880,000 913,650 0.110 2017/06/29 0.047 2017/05/18 429,960,000 22,062,360 - - - -
60147 UBS AG - HSI R Bull CBBC Jul 2018 J HKD 0.107 0.076 0.091 1,290,000 110,610 0.107 2017/06/08 0.044 2017/05/18 1,128,220,000 57,449,470 - - - -
60871 UBS AG - HSI R Bull CBBC Jul 2018 L HKD 0.065 0.028 0.042 12,060,640,000 535,163,480 0.065 2017/06/09 0.028 2017/06/21 18,998,700,000 820,654,640 - - - -
60896 UBS AG - HSI R Bull CBBC Jul 2018 M HKD 0.084 0.055 0.068 1,275,160,000 82,101,910 0.084 2017/06/29 0.052 2017/05/29 2,869,940,000 171,815,240 - - - -
61039 UBS AG - HSI R Bull CBBC Jul 2018 N HKD 0.103 0.067 0.079 350,500,000 23,955,280 0.103 2017/06/08 0.065 2017/05/29 350,520,000 23,956,600 - - - -
61269 UBS AG - HSI R Bull CBBC Jul 2018 O HKD 0.041 0.010 0.010 2,403,320,000 78,268,220 0.041 2017/06/09 0.010 2017/06/15 2,403,320,000 78,268,220 - - - -
61808 UBS AG - HSI R Bull CBBC Jul 2018 P HKD 0.047 0.037 0.042 1,159,870,000 50,902,170 0.047 2017/06/09 0.037 2017/06/09 1,159,870,000 50,902,170 - - - -
61810 UBS AG - HSI R Bull CBBC Jul 2018 Q HKD - - N/A 0 0 - - - - 0 0 - - - -
62048 UBS AG - HSI R Bull CBBC Jul 2018 R HKD - - N/A 0 0 - - - - 0 0 - - - -
62536 UBS AG - HSI R Bull CBBC Jul 2018 S HKD - - N/A 0 0 - - - - 0 0 - - - -
62634 UBS AG - HSI R Bull CBBC Jul 2018 T HKD - - N/A 0 0 - - - - 0 0 - - - -
62852 UBS AG - HSI R Bull CBBC Jul 2018 U HKD - - N/A 0 0 - - - - 0 0 - - - -
62972 UBS AG - HSI R Bull CBBC Jul 2018 V HKD - - N/A 0 0 - - - - 0 0 - - - -
69208 UBS AG - HSI R Bull CBBC Jun 2017 A HKD - - 0.940 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 - - 1.140 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 - - 0.700 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 0.720 0.700 0.710 2,510,000 1,787,100 0.720 2017/06/26 0.360 2017/01/05 3,340,000 2,304,900 0.380 2016/11/22 0.019 2016/02/25
62104 UBS AG - HSI R Bull CBBC Jun 2017 H HKD - - 0.720 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 - - 0.740 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 - - 0.750 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 0.660 0.660 0.660 10,000 6,600 0.660 2017/06/28 0.430 2017/03/07 1,310,000 640,250 0.490 2016/09/09 0.040 2016/05/20
62910 UBS AG - HSI R Bull CBBC Jun 2017 O HKD - - 0.680 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 - - 0.660 0 0 - - - - 0 0 0.340 2016/11/09 0.029 2016/05/13
68806 UBS AG - HSI R Bull CBBC Nov 2017 A HKD 0.300 0.270 0.310 12,530,000 3,581,600 0.300 2017/06/06 0.047 2017/01/10 10,124,630,000 677,867,210 - - - -
63283 UBS AG - HSI R Bull CBBC Nov 2017 B HKD 0.460 0.415 0.440 1,460,000 642,150 0.460 2017/06/09 0.255 2017/02/14 5,720,000 1,877,300 0.192 2016/11/22 0.191 2016/11/22
69577 UBS AG - HSI R Bull CBBC Nov 2017 C HKD 0.325 0.310 0.350 200,000 63,500 0.325 2017/06/16 0.046 2017/01/16 472,440,000 26,740,160 - - - -
61417 UBS AG - HSI R Bull CBBC Nov 2017 D HKD 0.285 0.260 0.280 300,000 81,500 0.285 2017/06/29 0.028 2017/02/03 294,810,000 17,783,080 - - - -
64082 UBS AG - HSI R Bull CBBC Nov 2017 E HKD 0.465 0.420 0.460 1,320,000 586,800 0.465 2017/06/09 0.075 2017/01/03 269,050,000 22,912,790 0.250 2016/09/09 0.024 2016/12/23
62149 UBS AG - HSI R Bull CBBC Nov 2017 F HKD 0.475 0.430 0.465 570,000 254,500 0.475 2017/06/29 0.079 2017/01/03 394,460,000 35,163,940 0.249 2016/10/07 0.044 2016/12/23
62190 UBS AG - HSI R Bull CBBC Nov 2017 G HKD 0.520 0.500 0.510 1,140,000 587,100 0.520 2017/06/12 0.265 2017/02/10 4,400,000 1,597,400 0.212 2016/11/10 0.083 2016/07/19
62202 UBS AG - HSI R Bull CBBC Nov 2017 H HKD 0.520 0.500 0.520 1,540,000 786,400 0.520 2017/06/29 0.275 2017/02/09 5,470,000 2,125,330 0.192 2016/08/12 0.090 2016/12/23
60700 UBS AG - HSI R Bull CBBC Nov 2017 I HKD 0.250 0.242 0.248 250,000 62,100 0.250 2017/06/20 0.031 2017/02/03 6,843,050,000 296,943,010 - - - -
68811 UBS AG - HSI R Bull CBBC Nov 2017 J HKD 0.400 0.370 0.390 1,200,000 464,200 0.400 2017/06/07 0.080 2017/01/10 5,440,000 1,258,390 - - - -
68481 UBS AG - HSI R Bull CBBC Nov 2017 K HKD 0.360 0.330 0.355 720,000 247,200 0.360 2017/06/02 0.084 2017/01/09 2,960,000 558,790 - - - -
67821 UBS AG - HSI R Bull CBBC Nov 2017 L HKD 0.280 0.280 0.325 100,000 28,000 0.280 2017/06/01 0.275 2017/05/26 400,000 111,000 - - - -
63504 UBS AG - HSI R Bull CBBC Nov 2017 M HKD - - 0.295 0 0 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 0.340 0.330 0.330 480,000 160,800 0.340 2017/06/09 0.065 2017/01/09 5,433,660,000 386,666,290 - - - -
63070 UBS AG - HSI R Bull CBBC Nov 2017 O HKD 0.345 0.345 0.360 50,000 17,250 0.345 2017/06/05 0.047 2017/01/03 195,240,000 23,875,330 0.113 2016/12/14 0.021 2016/12/28
65891 UBS AG - HSI R Bull CBBC Nov 2017 P HKD - - 0.165 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 - - 0.465 20,000 9,300 0.345 2017/05/02 0.290 2017/04/21 2,300,000 716,700 0.208 2016/11/22 0.109 2016/12/23
63694 UBS AG - HSI R Bull CBBC Nov 2017 R HKD 0.195 0.195 0.221 20,000 3,900 0.195 2017/06/12 0.028 2017/03/10 15,153,090,000 684,490,440 - - - -
60171 UBS AG - HSI R Bull CBBC Nov 2017 S HKD 0.570 0.560 0.570 7,870,000 4,466,500 0.570 2017/06/19 0.205 2017/01/03 10,700,000 5,604,960 0.285 2016/08/18 0.043 2016/07/06
60173 UBS AG - HSI R Bull CBBC Nov 2017 T HKD - - 0.540 0 0 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 - - 0.580 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 - - 0.355 0 0 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 - - 0.510 0 0 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 0.630 0.600 0.610 2,570,000 1,588,600 0.630 2017/06/29 0.520 2017/05/12 5,220,000 3,025,300 0.134 2016/07/11 0.133 2016/07/11
61437 UBS AG - HSI R Bull CBBC Nov 2017 Z HKD 0.560 0.520 0.530 3,520,000 1,909,800 0.560 2017/06/12 0.249 2017/01/20 11,920,000 4,611,210 0.223 2016/12/14 0.096 2016/07/13
60081 UBS AG - HSI R Bull CBBC Oct 2017 A HKD 0.310 0.265 0.310 1,280,000 367,800 0.310 2017/06/29 0.020 2017/01/23 5,428,340,000 253,402,250 - - - -
66118 UBS AG - HSI R Bull CBBC Oct 2017 B HKD 0.340 0.315 0.335 1,050,000 339,850 0.340 2017/06/05 0.070 2017/01/03 250,490,000 18,934,270 0.065 2016/12/30 0.043 2016/12/22
69095 UBS AG - HSI R Bull CBBC Oct 2017 C HKD - - 0.350 0 0 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 0.475 0.430 0.460 1,560,000 702,650 0.475 2017/06/09 0.088 2017/01/04 72,670,000 8,728,460 0.250 2016/09/09 0.034 2016/12/23
62451 UBS AG - HSI R Bull CBBC Oct 2017 E HKD 0.480 0.455 0.485 760,000 358,850 0.480 2017/06/19 0.085 2017/01/03 50,780,000 5,309,980 0.108 2016/12/16 0.052 2016/12/23
63010 UBS AG - HSI R Bull CBBC Oct 2017 F HKD 0.410 0.385 0.405 960,000 380,400 0.410 2017/06/29 0.093 2017/01/04 3,100,000 836,980 0.175 2016/11/08 0.050 2016/12/23
63654 UBS AG - HSI R Bull CBBC Oct 2017 G HKD 0.480 0.450 0.470 380,000 177,800 0.480 2017/06/09 0.069 2017/01/03 1,053,020,000 93,129,540 0.245 2016/10/07 0.038 2016/12/23
60082 UBS AG - HSI R Bull CBBC Oct 2017 H HKD 0.270 0.241 0.270 490,000 130,810 0.270 2017/06/09 0.031 2017/01/23 14,801,970,000 567,806,900 - - - -
67988 UBS AG - HSI R Bull CBBC Oct 2017 I HKD 0.470 0.445 0.465 1,080,000 496,200 0.470 2017/06/09 0.163 2017/01/04 4,900,000 1,762,320 - - - -
66113 UBS AG - HSI R Bull CBBC Oct 2017 J HKD 0.211 0.182 0.203 4,500,000 940,600 0.211 2017/06/27 0.018 2017/04/19 16,335,860,000 940,920,410 - - - -
69370 UBS AG - HSI R Bull CBBC Oct 2017 K HKD 0.270 0.250 0.260 1,160,000 301,900 0.270 2017/06/29 0.025 2017/01/16 17,956,150,000 781,366,990 - - - -
63282 UBS AG - HSI R Bull CBBC Oct 2017 L HKD - - 0.420 0 0 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 0.212 0.206 0.230 530,000 111,120 0.214 2017/05/31 0.018 2017/02/03 13,917,090,000 598,231,250 - - - -
63789 UBS AG - HSI R Bull CBBC Oct 2017 N HKD 0.265 0.255 0.265 400,000 104,000 0.265 2017/06/27 0.031 2017/03/10 1,306,810,000 49,159,280 - - - -
68121 UBS AG - HSI R Bull CBBC Oct 2017 O HKD 0.445 0.425 0.445 380,000 163,800 0.445 2017/06/02 0.099 2017/01/05 3,560,000 1,182,640 - - - -
69098 UBS AG - HSI R Bull CBBC Oct 2017 P HKD 0.335 0.310 0.325 720,000 233,400 0.335 2017/06/09 0.080 2017/01/20 1,300,000 332,950 - - - -
63072 UBS AG - HSI R Bull CBBC Oct 2017 Q HKD - - 0.380 0 0 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 0.520 0.490 0.500 2,700,000 1,364,800 0.520 2017/06/29 0.211 2017/01/03 4,070,000 1,669,780 0.280 2016/12/01 0.061 2016/07/06
60386 UBS AG - HSI R Bull CBBC Oct 2017 S HKD 0.455 0.445 0.460 150,000 67,350 0.455 2017/06/20 0.210 2017/01/13 340,000 110,250 0.221 2016/12/08 0.015 2016/07/06
60504 UBS AG - HSI R Bull CBBC Oct 2017 T HKD - - 0.550 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 0.510 0.500 0.520 20,000 10,100 0.510 2017/06/01 0.165 2017/01/04 1,620,000 368,050 0.270 2016/10/14 0.016 2016/07/08
60815 UBS AG - HSI R Bull CBBC Oct 2017 V HKD 0.500 0.490 0.490 200,000 99,000 0.500 2017/06/29 0.360 2017/04/27 680,000 292,200 0.053 2016/07/08 0.052 2016/07/08
68479 UBS AG - HSI R Bull CBBC Oct 2017 W HKD 0.415 0.390 0.410 580,000 236,000 0.415 2017/06/29 0.074 2017/01/09 6,542,480,000 575,301,740 - - - -
61121 UBS AG - HSI R Bull CBBC Oct 2017 X HKD - - 0.495 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 - - 0.500 0 0 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 0.455 0.435 0.450 1,460,000 652,350 0.455 2017/06/08 0.250 2017/03/03 5,440,000 1,926,850 0.280 2016/09/06 0.080 2016/07/14
63252 UBS AG - HSI R Bull CBBC Sep 2017 B HKD 0.590 0.590 0.610 200,000 118,000 0.590 2017/06/12 0.325 2017/01/12 580,000 268,150 0.425 2016/09/22 0.014 2016/05/13
60660 UBS AG - HSI R Bull CBBC Sep 2017 C HKD 0.580 0.540 0.560 3,540,000 1,985,500 0.580 2017/06/02 0.270 2017/01/24 14,400,000 5,884,600 0.074 2016/07/07 0.059 2016/07/08
67703 UBS AG - HSI R Bull CBBC Sep 2017 D HKD 0.385 0.385 0.400 240,000 92,400 0.385 2017/06/12 0.046 2017/01/04 3,512,280,000 199,709,800 - - - -
69790 UBS AG - HSI R Bull CBBC Sep 2017 E HKD 0.330 0.290 0.330 570,000 176,850 0.330 2017/06/20 0.041 2017/01/23 109,240,000 6,225,700 - - - -
60426 UBS AG - HSI R Bull CBBC Sep 2017 F HKD 0.240 0.217 0.241 3,410,000 759,750 0.240 2017/06/27 0.024 2017/02/03 18,733,880,000 850,917,490 - - - -
67704 UBS AG - HSI R Bull CBBC Sep 2017 G HKD - - 0.345 0 0 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 - - 0.580 0 0 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 - - 0.600 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 - - 0.224 0 0 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 0.390 0.350 0.380 1,120,000 417,750 0.390 2017/06/09 0.084 2017/01/12 2,640,000 767,350 - - - -
68916 UBS AG - HSI R Bull CBBC Sep 2017 L HKD 0.345 0.315 0.335 1,320,000 438,000 0.345 2017/06/09 0.076 2017/01/16 3,960,000 722,950 - - - -
62842 UBS AG - HSI R Bull CBBC Sep 2017 N HKD 0.350 0.350 0.350 500,000 175,000 0.350 2017/06/30 0.044 2017/01/03 2,868,180,000 192,624,590 0.120 2016/12/07 0.010 2016/12/23
69395 UBS AG - HSI R Bull CBBC Sep 2017 P HKD 0.305 0.270 0.300 720,000 207,000 0.305 2017/06/29 0.060 2017/01/23 488,780,000 32,515,450 - - - -
62844 UBS AG - HSI R Bull CBBC Sep 2017 Q HKD 0.420 0.385 0.415 1,200,000 484,800 0.420 2017/06/09 0.082 2017/01/03 4,710,000 1,212,870 0.144 2016/11/16 0.056 2016/12/28
65845 UBS AG - HSI R Bull CBBC Sep 2017 R HKD - - 0.237 0 0 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 0.560 0.520 0.550 1,600,000 861,000 0.560 2017/06/29 0.220 2017/01/05 3,940,000 1,598,000 0.310 2016/10/18 0.084 2016/07/12
61434 UBS AG - HSI R Bull CBBC Sep 2017 T HKD 0.420 0.420 0.420 500,000 210,000 0.420 2017/06/07 0.116 2017/01/03 3,330,000 746,080 0.280 2016/09/09 0.054 2016/07/14
61696 UBS AG - HSI R Bull CBBC Sep 2017 U HKD 0.530 0.500 0.520 2,760,000 1,433,200 0.530 2017/06/29 0.255 2017/02/08 5,840,000 2,446,250 0.148 2016/08/01 0.100 2016/07/15
63004 UBS AG - HSI R Bull CBBC Sep 2017 V HKD 0.440 0.420 0.450 580,000 249,900 0.440 2017/06/14 0.085 2017/01/03 108,210,000 10,480,530 0.235 2016/10/07 0.024 2016/12/23
63007 UBS AG - HSI R Bull CBBC Sep 2017 W HKD 0.470 0.435 0.450 600,000 273,500 0.470 2017/06/29 0.081 2017/01/03 229,600,000 19,758,510 0.228 2016/09/13 0.047 2016/12/23
67818 UBS AG - HSI R Bull CBBC Sep 2018 A HKD 0.174 0.161 0.166 10,060,000 1,669,400 0.174 2017/06/29 0.045 2017/04/25 10,124,480,000 603,606,460 - - - -
69513 UBS AG - HSI R Bull CBBC Sep 2018 B HKD 0.113 0.092 0.117 800,000 82,200 0.113 2017/06/19 0.053 2017/05/18 1,318,430,000 82,046,550 - - - -
69781 UBS AG - HSI R Bull CBBC Sep 2018 C HKD 0.104 0.069 0.088 28,530,000 2,390,230 0.104 2017/06/29 0.030 2017/05/17 8,041,190,000 360,291,700 - - - -
60511 UBS AG - HSI R Bull CBBC Sep 2018 E HKD 0.064 0.031 0.047 13,421,100,000 585,589,220 0.064 2017/06/08 0.023 2017/05/24 20,621,460,000 889,228,910 - - - -
60517 UBS AG - HSI R Bull CBBC Sep 2018 F HKD - - 0.087 0 0 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 0.049 0.013 0.029 3,006,240,000 111,079,030 0.049 2017/06/09 0.013 2017/06/21 4,994,140,000 181,437,300 - - - -
61272 UBS AG - HSI R Bull CBBC Sep 2018 H HKD 0.048 0.016 0.030 13,763,880,000 532,138,460 0.048 2017/06/09 0.016 2017/06/15 13,763,880,000 532,138,460 - - - -
61494 UBS AG - HSI R Bull CBBC Sep 2018 I HKD 0.040 0.018 0.016 3,327,130,000 120,396,670 0.040 2017/06/07 0.018 2017/06/12 3,327,130,000 120,396,670 - - - -
61941 UBS AG - HSI R Bull CBBC Sep 2018 J HKD - - N/A 0 0 - - - - 0 0 - - - -
62335 UBS AG - HSI R Bull CBBC Sep 2018 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62738 UBS AG - HSI R Bull CBBC Sep 2018 L HKD 0.032 0.020 0.022 4,200,000 94,400 0.032 2017/06/20 0.020 2017/06/20 4,200,000 94,400 - - - -
62774 UBS AG - HSI R Bull CBBC Sep 2018 M HKD - - N/A 0 0 - - - - 0 0 - - - -
62982 UBS AG - HSI R Bull CBBC Sep 2018 N HKD 0.043 0.014 0.027 1,532,850,000 56,398,580 0.043 2017/06/26 0.014 2017/06/28 1,532,850,000 56,398,580 - - - -
63174 UBS AG - HSI R Bull CBBC Sep 2018 O HKD - - N/A 0 0 - - - - 0 0 - - - -
62737 UBS AG - Lenovo R Bear CBBC Jun 2017 A HKD 0.065 0.051 0.055 740,000 44,480 0.110 2017/02/23 0.030 2017/04/07 142,336,000 9,547,972 - - - -
67077 UBS AG - Petrochina R Bull CBBC Dec 2017 B HKD 0.029 0.020 0.020 11,684,000 292,320 0.105 2017/04/10 0.020 2017/06/06 166,404,000 8,404,716 - - - -
69309 UBS AG - Petrochina R Bull CBBC Dec 2017 C HKD 0.041 0.019 0.020 20,712,000 692,302 0.064 2017/05/16 0.019 2017/06/14 77,430,000 3,936,534 - - - -
62146 UBS AG - Petrochina R Bull CBBC Dec 2017 D HKD 0.070 0.043 0.043 45,360,000 2,389,460 0.070 2017/06/14 0.043 2017/06/30 45,360,000 2,389,460 - - - -
63319 UBS AG - Petrochina R Bull CBBC Dec 2017 E HKD 0.073 0.068 0.068 660,000 45,680 0.073 2017/06/29 0.068 2017/06/30 660,000 45,680 - - - -
63318 UBS AG - Petrochina R Bull CBBC Jan 2018 A HKD - - N/A 0 0 - - - - 0 0 - - - -
69378 UBS AG - Petrochina R Bull CBBC Nov 2017 A HKD 0.051 0.026 0.023 42,652,000 1,508,928 0.075 2017/05/16 0.026 2017/06/15 69,744,000 3,360,788 - - - -
64040 UBS AG - Ping An R Bull CBBC Aug 2017 A HKD 0.183 0.183 0.174 100,000 18,300 0.183 2017/06/09 0.055 2017/02/03 94,745,000 6,305,135 0.109 2016/11/28 0.028 2016/08/03
60132 UBS AG - Ping An R Bull CBBC Dec 2017 A HKD 0.102 0.076 0.091 5,800,000 496,420 0.102 2017/06/13 0.042 2017/05/19 30,375,000 2,412,550 - - - -
62776 UBS AG - Ping An R Bull CBBC Feb 2018 A HKD 0.040 0.021 0.021 59,790,000 1,605,100 0.040 2017/06/26 0.021 2017/06/30 59,790,000 1,605,100 - - - -
61111 UBS AG - Ping An R Bull CBBC Jan 2018 A HKD 0.077 0.047 0.058 137,210,000 8,842,250 0.077 2017/06/26 0.047 2017/06/15 140,310,000 9,022,800 - - - -
63505 UBS AG - Ping An R Bull CBBC Oct 2017 C HKD 0.132 0.106 0.118 3,625,000 392,460 0.132 2017/06/20 0.020 2017/03/03 283,025,000 13,629,300 - - - -
66406 UBS AG - Ping An R Bull CBBC Oct 2017 D HKD 0.098 0.094 0.107 11,510,000 1,087,660 0.111 2017/05/31 0.011 2017/04/19 107,250,000 7,381,225 - - - -
61706 UBS AG - Ping An R Bull CBBC Oct 2018 A HKD 0.062 0.022 0.030 135,000,000 5,361,800 0.062 2017/06/12 0.022 2017/06/15 135,000,000 5,361,800 - - - -
68915 UBS AG - Ping An R Bull CBBC Sep 2017 A HKD - - 0.139 0 0 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 0.081 0.054 0.066 2,464,000 185,692 0.100 2017/05/18 0.054 2017/06/14 50,936,000 4,559,752 - - - -
64066 UBS AG - Sands China R Bull CBBC Dec 2017 A HKD 0.076 0.076 0.086 20,000 1,520 0.097 2017/04/10 0.043 2017/02/27 42,048,000 2,783,392 - - - -
66705 UBS AG - Sands China R Bull CBBC Jan 2018 A HKD 0.057 0.024 0.039 36,812,000 1,710,232 0.057 2017/06/20 0.011 2017/05/22 157,464,000 5,716,420 - - - -
69360 UBS AG - Sands China R Bull CBBC Oct 2017 A HKD 0.085 0.051 0.067 6,184,000 390,096 0.085 2017/06/20 0.022 2017/02/09 651,484,000 27,958,256 - - - -
69772 UBS AG - SHK Ppt R Bull CBBC Dec 2017 A HKD 0.247 0.213 0.225 290,000 66,120 0.249 2017/04/07 0.142 2017/01/17 40,880,000 7,149,210 - - - -
63339 UBS AG - TCH R Bull CBBC Jun 2017 A HKD - - 1.470 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
60661 UBS AG - Tencent R Bear CBBC Dec 2017 D HKD 0.217 0.034 0.034 288,100,000 36,826,560 0.217 2017/06/01 0.034 2017/06/09 577,920,000 67,922,560 - - - -
61032 UBS AG - Tencent R Bear CBBC Dec 2017 F HKD 0.255 0.169 0.255 4,020,000 738,910 0.315 2017/05/29 0.169 2017/06/27 4,460,000 875,910 - - - -
61110 UBS AG - Tencent R Bear CBBC Feb 2018 A HKD - - 0.355 0 0 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 0.242 0.030 0.030 559,050,000 71,897,530 0.242 2017/06/01 0.030 2017/06/27 629,430,000 83,168,650 - - - -
60877 UBS AG - Tencent R Bear CBBC Jan 2018 B HKD 0.250 0.050 0.150 442,050,000 55,713,080 0.250 2017/06/12 0.050 2017/06/27 446,190,000 56,488,610 - - - -
61109 UBS AG - Tencent R Bear CBBC Jan 2018 C HKD 0.206 0.116 0.206 35,890,000 5,393,380 0.335 2017/05/31 0.116 2017/06/27 36,210,000 5,497,280 - - - -
62543 UBS AG - Tencent R Bear CBBC Jan 2018 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62642 UBS AG - Tencent R Bear CBBC Oct 2017 C HKD 0.107 0.070 0.071 14,400,000 1,199,390 0.107 2017/06/19 0.070 2017/06/19 14,400,000 1,199,390 - - - -
62736 UBS AG - Tencent R Bear CBBC Oct 2017 D HKD - - N/A 0 0 - - - - 0 0 - - - -
62119 UBS AG - Tencent R Bull CBBC Dec 2017 A HKD 0.830 0.740 0.830 1,100,000 819,400 0.830 2017/06/30 0.060 2017/02/08 781,600,000 102,929,380 - - - -
67653 UBS AG - Tencent R Bull CBBC Dec 2017 B HKD - - 0.620 0 0 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 0.570 0.540 0.550 400,000 219,000 0.570 2017/06/22 0.134 2017/04/25 97,430,000 18,860,930 - - - -
68106 UBS AG - Tencent R Bull CBBC Dec 2017 D HKD 0.520 0.420 0.520 1,040,000 480,850 0.520 2017/06/09 0.125 2017/05/05 205,910,000 36,694,460 - - - -
69763 UBS AG - Tencent R Bull CBBC Dec 2017 E HKD 0.465 0.345 0.440 1,000,000 424,850 0.465 2017/06/20 0.204 2017/05/16 79,300,000 19,274,150 - - - -
60878 UBS AG - Tencent R Bull CBBC Dec 2017 F HKD 0.310 0.066 0.223 328,840,000 53,768,110 0.310 2017/06/27 0.066 2017/06/01 336,430,000 55,311,010 - - - -
61031 UBS AG - Tencent R Bull CBBC Dec 2017 I HKD - - 0.050 0 0 0.155 2017/05/29 0.046 2017/05/31 25,790,000 2,726,440 - - - -
61798 UBS AG - Tencent R Bull CBBC Dec 2017 J HKD 0.232 0.055 0.148 426,850,000 49,995,250 0.232 2017/06/27 0.055 2017/06/13 426,850,000 49,995,250 - - - -
61799 UBS AG - Tencent R Bull CBBC Dec 2017 K HKD 0.170 0.120 0.138 93,010,000 14,162,460 0.170 2017/06/09 0.120 2017/06/09 93,010,000 14,162,460 - - - -
67082 UBS AG - Tencent R Bull CBBC Feb 2018 A HKD 0.640 0.510 0.620 2,620,000 1,478,900 0.640 2017/06/26 0.042 2017/04/03 337,310,000 39,457,610 - - - -
62781 UBS AG - Tencent R Bull CBBC Feb 2018 B HKD 0.196 0.085 0.102 399,970,000 55,010,930 0.196 2017/06/27 0.085 2017/06/21 399,970,000 55,010,930 - - - -
69765 UBS AG - Tencent R Bull CBBC Jan 2018 A HKD 0.460 0.214 0.400 33,940,000 10,858,150 0.460 2017/06/28 0.164 2017/05/16 228,460,000 54,717,240 - - - -
61797 UBS AG - Tencent R Bull CBBC Jan 2018 B HKD 0.260 0.096 0.189 494,610,000 80,477,860 0.260 2017/06/28 0.096 2017/06/12 494,610,000 80,477,860 - - - -
63066 UBS AG - Tencent R Bull CBBC Jan 2018 C HKD 0.173 0.071 0.072 208,250,000 26,971,550 0.173 2017/06/27 0.071 2017/06/30 208,250,000 26,971,550 - - - -
64530 UBS AG - Tencent R Bull CBBC Jul 2017 A HKD - - 0.800 0 0 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 0.700 0.580 0.660 1,010,000 647,000 0.700 2017/06/27 0.051 2017/03/23 604,140,000 83,964,910 - - - -
66168 UBS AG - Tencent R Bull CBBC Jul 2017 C HKD 0.770 0.670 0.700 200,000 144,000 0.770 2017/06/27 0.100 2017/03/23 324,480,000 56,644,380 - - - -
66170 UBS AG - Tencent R Bull CBBC Jul 2017 D HKD - - 0.780 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 0.420 0.224 0.375 5,890,000 1,845,420 0.420 2017/06/26 0.155 2017/05/18 131,280,000 30,162,420 - - - -
68124 UBS AG - Tencent R Bull CBBC Jun 2017 B HKD - - 1.150 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 - - 1.090 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 0.980 0.980 0.980 100,000 98,000 0.980 2017/06/15 0.125 2017/01/04 48,000,000 8,927,870 0.305 2016/11/07 0.032 2016/12/23
66067 UBS AG - Tencent R Bull CBBC Jun 2017 H HKD 0.730 0.660 0.740 740,000 523,400 0.730 2017/06/09 0.155 2017/03/23 71,520,000 16,284,110 - - - -
69090 UBS AG - Tencent R Bull CBBC Nov 2017 B HKD - - 1.000 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 0.840 0.920 10,000 8,400 0.840 2017/06/02 0.087 2017/01/24 231,880,000 35,753,070 - - - -
63084 UBS AG - Tencent R Bull CBBC Nov 2017 D HKD 0.850 0.850 0.850 500,000 425,000 0.850 2017/06/30 0.088 2017/02/08 634,480,000 105,685,410 - - - -
67750 UBS AG - Tencent R Bull CBBC Nov 2017 F HKD - - 0.580 40,000 20,000 0.540 2017/05/23 0.163 2017/04/25 186,450,000 41,201,650 - - - -
68362 UBS AG - Tencent R Bull CBBC Nov 2017 G HKD 0.570 0.410 0.495 370,000 175,100 0.570 2017/06/27 0.122 2017/05/05 158,290,000 31,438,810 - - - -
68594 UBS AG - Tencent R Bull CBBC Nov 2017 H HKD 0.530 0.395 0.475 660,000 297,350 0.530 2017/06/27 0.094 2017/05/05 329,450,000 62,425,020 - - - -
60656 UBS AG - Tencent R Bull CBBC Nov 2017 I HKD 0.355 0.091 0.255 55,030,000 11,397,490 0.355 2017/06/27 0.091 2017/06/01 196,760,000 40,692,670 - - - -
60879 UBS AG - Tencent R Bull CBBC Nov 2017 J HKD 0.070 0.021 0.021 11,410,000 645,070 0.185 2017/05/26 0.021 2017/06/01 67,510,000 9,696,440 - - - -
62538 UBS AG - Tencent R Bull CBBC Nov 2017 K HKD - - N/A 0 0 - - - - 0 0 - - - -
62542 UBS AG - Tencent R Bull CBBC Nov 2017 L HKD - - N/A 0 0 - - - - 0 0 - - - -
69085 UBS AG - Tencent R Bull CBBC Oct 2017 A HKD - - 0.940 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 0.730 0.730 0.890 10,000 7,300 0.880 2017/05/23 0.056 2017/01/23 694,620,000 115,552,110 - - - -
63313 UBS AG - Tencent R Bull CBBC Oct 2017 D HKD 0.124 0.098 0.084 20,340,000 2,237,290 0.124 2017/06/29 0.098 2017/06/29 20,340,000 2,237,290 - - - -
60338 UBS AG - Tencent R Bull CBBC Sep 2017 F HKD 0.340 0.115 0.300 18,540,000 4,272,390 0.340 2017/06/26 0.115 2017/06/01 235,530,000 53,379,650 - - - -
60347 UBS AG - Tencent R Bull CBBC Sep 2017 G HKD 0.330 0.285 0.380 340,000 104,550 0.340 2017/05/22 0.249 2017/05/19 3,820,000 1,044,340 - - - -
60524 UBS AG - Tencent R Bull CBBC Sep 2017 H HKD 0.365 0.184 0.335 280,000 76,000 0.365 2017/06/09 0.184 2017/06/01 26,690,000 6,979,680 - - - -
60319 UBS AG - Tracker Fund R Bull CBBC Nov 2017 A HKD 0.490 0.490 0.495 25,000 12,250 0.490 2017/06/02 0.245 2017/01/19 138,205,000 44,948,200 - - - -
A = Adjusted, if applied