Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 27 March 2020 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put		 Strike
Currency		 Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)		 Maturity Date
(D-M-Y)
1. 11341 BP-AAC @EC2004A BP 02018 Call HKD 50 10 26-03-2020 02-04-2020 #
2. 26471 BPTENCT@EC2004H BP 00700 Call HKD 340 100 26-03-2020 02-04-2020 #
3. 28183 BPBOCHK@EC2004A BP 02388 Call HKD 30 5 26-03-2020 02-04-2020 #
4. 29444 BP-HSBK@EC2004B BP 00011 Call HKD 210 10 26-03-2020 02-04-2020 #
5. 11530 SG-HUAP@EC2004A SG 00902 Call HKD 4.5 1 24-03-2020 29-04-2020 #
6. 12819 SGCLIFE@EP2004B SG 02628 Put HKD 19 5 24-03-2020 24-04-2020 #
7. 22075 SGFTA50@EC2003A SG 02823 Call HKD 15.52 5 24-03-2020 31-03-2020 #
8. 11019 VT-SUNY@EP2003C VT 02382 Put HKD 94.98 50 23-03-2020 27-03-2020
9. 11143 VT-CNBM@EC2003A VT 03323 Call HKD 8 5 23-03-2020 27-03-2020
10. 11560 JPMTUAN@EC2003A JP 03690 Call HKD 78.9 100 23-03-2020 27-03-2020
11. 11767 HTMTUAN@EP2003A HT 03690 Put HKD 80.88 50 23-03-2020 27-03-2020
12. 11832 VTSANDS@EC2003B VT 01928 Call HKD 38.9 10 23-03-2020 27-03-2020
13. 11846 VTPINAN@EC2003A VT 02318 Call HKD 89.88 50 23-03-2020 27-03-2020
14. 12517 HSBUDWS@EC2003B HS 01876 Call HKD 35.85 10 23-03-2020 27-03-2020
15. 12623 VTBUDWS@EC2003A VT 01876 Call HKD 30.9 10 23-03-2020 27-03-2020
16. 14063 JP-ICBC@EC2003C JP 01398 Call HKD 5.79 1 23-03-2020 27-03-2020
17. 15303 GS-ICBC@EC2003A GS 01398 Call HKD 5.79 1 23-03-2020 27-03-2020
18. 17041 UBXIAMI@EC2003B UB 01810 Call HKD 11.02 5 23-03-2020 27-03-2020
19. 17057 UBTENCT@EC2003D UB 00700 Call HKD 436.08 10 23-03-2020 27-03-2020
20. 21277 VT-MTRC@EC2003A VT 00066 Call HKD 61.88 10 23-03-2020 27-03-2020
21. 22753 VTWHARF@EC2003B VT 00004 Call HKD 18.08 5 23-03-2020 27-03-2020
22. 24063 BI-MTRC@EC2003A BI 00066 Call HKD 58.05 10 23-03-2020 27-03-2020
23. 27550 VTCITSE@EC2003A VT 06030 Call HKD 15.19 10 23-03-2020 27-03-2020
24. 28731 VTPINAN@EP2003G VT 02318 Put HKD 88.88 10 23-03-2020 27-03-2020
25. 29163 VTHK&CG@EC2003A VT 00003 Call HKD 17.727 4.545 23-03-2020 27-03-2020
26. 29481 VT-KECL@EC2003A VT 00135 Call HKD 9.88 5 23-03-2020 27-03-2020
27. 29953 HT-SUNY@EP2003B HT 02382 Put HKD 94.95 50 23-03-2020 27-03-2020
28. 11031 BITENCT@EC2003D BI 00700 Call HKD 390.2 100 20-03-2020 26-03-2020
29. 11205 HTXIAMI@EC2003A HT 01810 Call HKD 11.02 5 20-03-2020 26-03-2020
30. 11430 BITENCT@EP2003E BI 00700 Put HKD 269.8 50 20-03-2020 26-03-2020
31. 11543 BIKSOFT@EC2003A BI 03888 Call HKD 21.02 10 20-03-2020 26-03-2020
32. 11562 HT-HSBK@EC2003A HT 00011 Call HKD 178.9 50 20-03-2020 26-03-2020
33. 11598 BI-CGDN@EC2003A BI 02007 Call HKD 10.82 5 20-03-2020 26-03-2020
34. 11602 CSBUDWS@EC2003D CS 01876 Call HKD 35.93 10 20-03-2020 26-03-2020
35. 11607 UBBUDWS@EC2003G UB 01876 Call HKD 35.93 10 20-03-2020 26-03-2020
36. 11613 GSMTUAN@EC2003A GS 03690 Call HKD 100.1 10 20-03-2020 26-03-2020
37. 11644 BIMTUAN@EC2003B BI 03690 Call HKD 101.98 10 20-03-2020 26-03-2020
38. 11649 VTMTUAN@EC2003A VT 03690 Call HKD 101.9 10 20-03-2020 26-03-2020
39. 11650 VTMTUAN@EP2003B VT 03690 Put HKD 80.93 50 20-03-2020 26-03-2020
40. 11668 GSTENCT@EC2003D GS 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
41. 11686 SG-AIA @EC2003D SG 01299 Call HKD 80.05 10 20-03-2020 26-03-2020
42. 11719 UBMTUAN@EP2003B UB 03690 Put HKD 80.83 50 20-03-2020 26-03-2020
43. 11729 SGMTUAN@EC2003B SG 03690 Call HKD 101.98 10 20-03-2020 26-03-2020
44. 11752 HSMTUAN@EP2003B HS 03690 Put HKD 80.83 50 20-03-2020 26-03-2020
45. 11762 BIMTUAN@EP2003C BI 03690 Put HKD 80.83 50 20-03-2020 26-03-2020
46. 11773 CSTENCT@EC2003C CS 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
47. 11861 GS-AAC @EC2003B GS 02018 Call HKD 58.93 10 20-03-2020 26-03-2020
48. 11867 VTTENCT@EC2003D VT 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
49. 11915 SG-CPIC@EC2003A SG 02601 Call HKD 33.38 10 20-03-2020 26-03-2020
50. 11971 UB-AIA @EC2003A UB 01299 Call HKD 80.05 10 20-03-2020 26-03-2020
51. 11976 CS-CMOB@EC2003A CS 00941 Call HKD 73.55 10 20-03-2020 26-03-2020
52. 12155 UBPINAN@EP2003D UB 02318 Put HKD 86.85 10 20-03-2020 26-03-2020
53. 12220 UB-LINK@EP2003A UB 00823 Put HKD 76.71 10 20-03-2020 26-03-2020
54. 12324 UBSANDS@EC2003A UB 01928 Call HKD 38.93 10 20-03-2020 26-03-2020
55. 12472 HSTENCT@EC2003D HS 00700 Call HKD 350.18 100 20-03-2020 26-03-2020
56. 12488 CS-CPIC@EC2003A CS 02601 Call HKD 33.38 10 20-03-2020 26-03-2020
57. 12520 JPBUDWS@EC2003B JP 01876 Call HKD 35.93 10 20-03-2020 26-03-2020
58. 12533 BIBUDWS@EC2003B BI 01876 Call HKD 35.93 10 20-03-2020 26-03-2020
59. 12616 HSPINAN@EC2003D HS 02318 Call HKD 107.08 10 20-03-2020 26-03-2020
60. 12638 UB-AAC @EC2003A UB 02018 Call HKD 58.93 10 20-03-2020 26-03-2020
61. 12649 BITENCT@EC2003H BI 00700 Call HKD 340.2 100 20-03-2020 26-03-2020
62. 12692 GSKSOFT@EC2003A GS 03888 Call HKD 21.05 10 20-03-2020 26-03-2020
63. 12806 UBTENCT@EC2003A UB 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
64. 12826 SGTENCT@EC2003H SG 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
65. 12884 HT-AAC @EC2003A HT 02018 Call HKD 58.93 10 20-03-2020 26-03-2020
66. 12991 HTTENCT@EC2003F HT 00700 Call HKD 352.7 100 20-03-2020 26-03-2020
67. 13015 SGPINAN@EC2003G SG 02318 Call HKD 108.88 10 20-03-2020 26-03-2020
68. 13076 UBPINAN@EC2003E UB 02318 Call HKD 108.93 10 20-03-2020 26-03-2020
69. 13122 GSPINAN@EC2003B GS 02318 Call HKD 108.98 10 20-03-2020 26-03-2020
70. 13200 GSPINAN@EP2003C GS 02318 Put HKD 86.85 10 20-03-2020 26-03-2020
71. 13428 GSTENCT@EC2003F GS 00700 Call HKD 340.2 100 20-03-2020 26-03-2020
72. 13595 VT-AIA @EC2003C VT 01299 Call HKD 79.95 10 20-03-2020 26-03-2020
73. 13596 GS-AIA @EC2003A GS 01299 Call HKD 91.93 10 20-03-2020 26-03-2020
74. 14147 UB-AAC @EP2003A UB 02018 Put HKD 46.83 10 20-03-2020 26-03-2020
75. 14198 GS-AIA @EC2003B GS 01299 Call HKD 80.05 10 20-03-2020 26-03-2020
76. 14200 GSSANDS@EC2003A GS 01928 Call HKD 42.05 10 20-03-2020 26-03-2020
77. 14212 BI-CSPC@EC2003A BI 01093 Call HKD 20.05 5 20-03-2020 26-03-2020
78. 14343 UBPINAN@EP2003E UB 02318 Put HKD 79.95 10 20-03-2020 26-03-2020
79. 14596 HT-AIA @EC2003A HT 01299 Call HKD 80.05 10 20-03-2020 26-03-2020
80. 14898 UBPINAN@EC2003F UB 02318 Call HKD 100.04 10 20-03-2020 26-03-2020
81. 15160 UBTENCT@EP2003B UB 00700 Put HKD 354.8 100 20-03-2020 26-03-2020
82. 15246 VTTENCT@EP2003F VT 00700 Put HKD 355.2 100 20-03-2020 26-03-2020
83. 15331 SGBUDWS@EC2003A SG 01876 Call HKD 28.93 10 20-03-2020 26-03-2020
84. 15375 SGTENCT@EP2003J SG 00700 Put HKD 354.8 100 20-03-2020 26-03-2020
85. 15583 BITENCT@EP2003J BI 00700 Put HKD 354.8 100 20-03-2020 26-03-2020
86. 15675 MSTENCT@EC2003A MS 00700 Call HKD 365.18 100 20-03-2020 26-03-2020
87. 15750 CSTENCT@EP2003B CS 00700 Put HKD 354.8 100 20-03-2020 26-03-2020
88. 15943 GSXIAMI@EC2003C GS 01810 Call HKD 11.02 5 20-03-2020 26-03-2020
89. 15950 GSTENCT@EP2003H GS 00700 Put HKD 355.2 100 20-03-2020 26-03-2020
90. 16164 CSTENCT@EC2003D CS 00700 Call HKD 390.2 100 20-03-2020 26-03-2020
91. 16251 UB-AIA @EC2003B UB 01299 Call HKD 91.93 10 20-03-2020 26-03-2020
92. 16548 BI-AIA @EC2003A BI 01299 Call HKD 91.93 10 20-03-2020 26-03-2020
93. 16619 SG-AIA @EC2003E SG 01299 Call HKD 91.93 10 20-03-2020 26-03-2020
94. 16644 HT-CGDN@EC2003A HT 02007 Call HKD 9.89 10 20-03-2020 26-03-2020
95. 16679 UBTENCT@EC2003C UB 00700 Call HKD 389.8 100 20-03-2020 26-03-2020
96. 17116 CS-HKEX@EP2003E CS 00388 Put HKD 256.68 100 20-03-2020 26-03-2020
97. 17715 GS-CGDN@EC2003A GS 02007 Call HKD 9.89 10 20-03-2020 26-03-2020
98. 17853 CS-CGDN@EC2003A CS 02007 Call HKD 9.89 10 20-03-2020 26-03-2020
99. 18334 CS-HSBC@EC2003A CS 00005 Call HKD 80.05 10 20-03-2020 26-03-2020
100. 18405 GS-HSBC@EC2003A GS 00005 Call HKD 80.05 10 20-03-2020 26-03-2020
101. 18408 GSXIAMI@EC2003B GS 01810 Call HKD 13 10 20-03-2020 26-03-2020
102. 18654 HT-HSBC@EC2003A HT 00005 Call HKD 78.8 10 20-03-2020 26-03-2020
103. 19954 GSCITSE@EC2003A GS 06030 Call HKD 15.2 10 20-03-2020 26-03-2020
104. 20207 GSCLIFE@EC2003A GS 02628 Call HKD 17.79 10 20-03-2020 26-03-2020
105. 21546 GSTENCT@EC2003A GS 00700 Call HKD 380.2 100 20-03-2020 26-03-2020
106. 21739 CS-SJM @EC2003A CS 00880 Call HKD 12 5 20-03-2020 26-03-2020
107. 22437 BICLIFE@EC2003A BI 02628 Call HKD 17.79 10 20-03-2020 26-03-2020
108. 24072 VTXIAMI@EC2003A VT 01810 Call HKD 10.99 5 20-03-2020 26-03-2020
109. 24854 SG-CGDN@EC2003A SG 02007 Call HKD 9.89 10 20-03-2020 26-03-2020
110. 25891 CSTENCT@EC2003A CS 00700 Call HKD 365.2 100 20-03-2020 26-03-2020
111. 27850 SG-YZCM@EC2003A SG 01171 Call HKD 8.636 4.318 20-03-2020 26-03-2020
112. 29152 GSTENCT@EC2003B GS 00700 Call HKD 365.2 100 20-03-2020 26-03-2020
113. 29706 BI-HKEX@EC2003B BI 00388 Call HKD 280.2 50 20-03-2020 26-03-2020
114. 29923 GSTENCT@EC2003C GS 00700 Call HKD 390.2 100 20-03-2020 26-03-2020
115. 11118 UBSTANC@EC2003A UB 02888 Call HKD 73.38 10 19-03-2020 25-03-2020
116. 11153 SG-SMIC@EC2003B SG 00981 Call HKD 11.88 5 19-03-2020 25-03-2020
117. 13640 GJTENCT@EP2003B GJ 00700 Put HKD 335.88 100 19-03-2020 25-03-2020
118. 14249 MSXIAMI@EC2004A MS 01810 Call HKD 9.18 5 19-03-2020 23-04-2020 #
119. 16009 MSTENCT@EC2003B MS 00700 Call HKD 390.18 100 19-03-2020 26-03-2020 #
120. 19932 HS-CUNI@EC2003A HS 00762 Call HKD 9.19 5 19-03-2020 25-03-2020
121. 26497 UB-SBPH@EC2003B UB 01177 Call HKD 12.9 5 19-03-2020 25-03-2020
122. 27158 BI-SBPH@EC2003A BI 01177 Call HKD 12.9 5 19-03-2020 25-03-2020
123. 27182 MBTENCT@EC2003H MB 00700 Call HKD 365.88 100 19-03-2020 25-03-2020
124. 27223 MBTENCT@EC2003I MB 00700 Call HKD 325.88 100 19-03-2020 25-03-2020
125. 28371 MBTENCT@EP2003J MB 00700 Put HKD 335.88 100 19-03-2020 25-03-2020
126. 11006 GSFTA50@EC2003A GS 02823 Call HKD 15.52 5 18-03-2020 24-03-2020
127. 11025 BI-HKEX@EP2003C BI 00388 Put HKD 199.9 50 18-03-2020 24-03-2020
128. 11061 BILENOV@EC2003A BI 00992 Call HKD 8.09 5 18-03-2020 24-03-2020
129. 11070 SGCEAIR@EC2003A SG 00670 Call HKD 4.6 1 18-03-2020 24-03-2020
130. 11194 CSBYDEI@EC2003A CS 00285 Call HKD 13.15 10 18-03-2020 24-03-2020
131. 11415 CS-WYNN@EC2003A CS 01128 Call HKD 17.2 10 18-03-2020 24-03-2020
132. 11547 UB-HKEX@EC2003B UB 00388 Call HKD 237.08 100 18-03-2020 24-03-2020
133. 11672 UBBUDWS@EC2003H UB 01876 Call HKD 33.93 10 18-03-2020 24-03-2020
134. 11760 BIPINAN@EC2003D BI 02318 Call HKD 89.93 50 18-03-2020 24-03-2020
135. 11817 JP-WYNN@EC2003A JP 01128 Call HKD 17.17 10 18-03-2020 24-03-2020
136. 12459 GS-HSBC@EP2003D GS 00005 Put HKD 55.83 10 18-03-2020 24-03-2020
137. 12516 HSBUDWS@EC2003A HS 01876 Call HKD 38.85 10 18-03-2020 24-03-2020
138. 12544 CS-HSBC@EP2003D CS 00005 Put HKD 54.95 10 18-03-2020 24-03-2020
139. 12552 UBPINAN@EC2003B UB 02318 Call HKD 89.93 50 18-03-2020 24-03-2020
140. 12626 SGPINAN@EC2003F SG 02318 Call HKD 89.93 50 18-03-2020 24-03-2020
141. 12652 JPBUDWS@EC2003D JP 01876 Call HKD 30.93 10 18-03-2020 24-03-2020
142. 12847 GS-SUNY@EC2003C GS 02382 Call HKD 148.58 50 18-03-2020 24-03-2020
143. 12943 UB-AIA @EP2003B UB 01299 Put HKD 74.95 10 18-03-2020 24-03-2020
144. 13008 SGLENOV@EC2003A SG 00992 Call HKD 6.89 1 18-03-2020 24-03-2020
145. 13096 CSLENOV@EC2003B CS 00992 Call HKD 6.89 1 18-03-2020 24-03-2020
146. 13186 JPHDLIH@EC2003B JP 06862 Call HKD 38.93 10 18-03-2020 24-03-2020
147. 13380 GSPINAN@EC2003D GS 02318 Call HKD 89.93 50 18-03-2020 24-03-2020
148. 13420 SGSANDS@EC2003A SG 01928 Call HKD 42.93 10 18-03-2020 24-03-2020
149. 13630 SGPINAN@EC2003H SG 02318 Call HKD 100.11 10 18-03-2020 24-03-2020
150. 14143 BIPINAN@EC2003E BI 02318 Call HKD 100.11 10 18-03-2020 24-03-2020
151. 14197 GSPINAN@EC2003F GS 02318 Call HKD 100.11 10 18-03-2020 24-03-2020
152. 14213 BI-SUNY@EC2003B BI 02382 Call HKD 148.58 50 18-03-2020 24-03-2020
153. 14487 MSPINAN@EP2004A MS 02318 Put HKD 79.95 10 18-03-2020 01-04-2020 #
154. 14519 BI-HSBC@EP2003C BI 00005 Put HKD 54.95 10 18-03-2020 24-03-2020
155. 15112 GS-HSBC@EC2003C GS 00005 Call HKD 58.93 10 18-03-2020 24-03-2020
156. 15289 GS-AIA @EP2003A GS 01299 Put HKD 74.95 10 18-03-2020 24-03-2020
157. 15402 MSTENCT@EC2004A MS 00700 Call HKD 350.18 100 18-03-2020 01-04-2020 #
158. 15419 MS-HKEX@EP2004A MS 00388 Put HKD 259.78 100 18-03-2020 01-04-2020 #
159. 16571 BI-AIA @EP2003A BI 01299 Put HKD 74.95 10 18-03-2020 24-03-2020
160. 19805 GS-CUNI@EC2003A GS 00762 Call HKD 9.19 5 18-03-2020 24-03-2020
161. 20004 JP-CUNI@EC2003A JP 00762 Call HKD 9.19 5 18-03-2020 24-03-2020
162. 20814 CS-SHKP@EC2003A CS 00016 Call HKD 145.98 50 18-03-2020 24-03-2020
163. 21108 CS-CSPC@EP2003A CS 01093 Put HKD 9.28 10 18-03-2020 24-03-2020
164. 21383 GS-HSBC@EC2003B GS 00005 Call HKD 68.05 10 18-03-2020 24-03-2020
165. 21408 UBXIAMI@EP2003B UB 01810 Put HKD 8.38 5 18-03-2020 24-03-2020
166. 21436 CS-HSBC@EC2003B CS 00005 Call HKD 68.05 10 18-03-2020 24-03-2020
167. 21888 JP-HSBC@EC2003A JP 00005 Call HKD 68.05 10 18-03-2020 24-03-2020
168. 21909 UB-HSBC@EC2003A UB 00005 Call HKD 68.05 10 18-03-2020 24-03-2020
169. 22541 UBFTA50@EC2003B UB 02823 Call HKD 15.53 5 18-03-2020 24-03-2020
170. 23084 BI-AGBK@EC2003A BI 01288 Call HKD 3.23 1 18-03-2020 24-03-2020
171. 23881 UB-SUNY@EC2003B UB 02382 Call HKD 118.98 100 18-03-2020 24-03-2020
172. 23928 GS-SUNY@EC2003A GS 02382 Call HKD 118.98 100 18-03-2020 24-03-2020
173. 24186 BIEVERG@EC2003A BI 03333 Call HKD 22.4 10 18-03-2020 24-03-2020
174. 24224 BIFTA50@EC2003A BI 02823 Call HKD 15.53 5 18-03-2020 24-03-2020
175. 25586 VT-SUNY@EC2003B VT 02382 Call HKD 118.9 100 18-03-2020 24-03-2020
176. 26824 SG-WYNN@EC2003A SG 01128 Call HKD 17.2 10 18-03-2020 24-03-2020
177. 28719 UB-MTRC@EP2003A UB 00066 Put HKD 41.13 10 18-03-2020 24-03-2020
178. 29928 CS-HKEX@EP2003A CS 00388 Put HKD 199.9 50 18-03-2020 24-03-2020
179. 29937 CSFTA50@EC2003A CS 02823 Call HKD 15.53 5 18-03-2020 24-03-2020
180. 11424 CS-HKEX@EC2003C CS 00388 Call HKD 220.2 100 17-03-2020 23-03-2020
181. 11555 CS-AGBK@EC2003A CS 01288 Call HKD 3.26 1 17-03-2020 23-03-2020
182. 11609 HTBUDWS@EC2003B HT 01876 Call HKD 38.88 10 17-03-2020 23-03-2020
183. 11667 GSBUDWS@EC2003C GS 01876 Call HKD 38.93 10 17-03-2020 23-03-2020
184. 11724 SG-AGBK@EC2003A SG 01288 Call HKD 3.26 1 17-03-2020 23-03-2020
185. 11768 UBBUDWS@EC2003I UB 01876 Call HKD 38.93 10 17-03-2020 23-03-2020
186. 11948 UBPINAN@EC2003A UB 02318 Call HKD 87.88 10 17-03-2020 23-03-2020
187. 12521 JPBUDWS@EC2003C JP 01876 Call HKD 38.93 10 17-03-2020 23-03-2020
188. 12532 BIBUDWS@EC2003A BI 01876 Call HKD 33.23 10 17-03-2020 23-03-2020
189. 15430 MSPINAN@EP2004B MS 02318 Put HKD 88.93 10 17-03-2020 01-04-2020 #
190. 17944 EA-CPIC@EC2003A EA 02601 Call HKD 40 10 17-03-2020 23-03-2020
191. 18293 HSPINAN@EP2003A HS 02318 Put HKD 92.95 50 17-03-2020 23-03-2020
192. 18362 SGPINAN@EP2003A SG 02318 Put HKD 92.95 50 17-03-2020 23-03-2020
193. 18402 GSPINAN@EP2003A GS 02318 Put HKD 92.95 50 17-03-2020 23-03-2020
194. 21190 UB-HKEX@EP2003A UB 00388 Put HKD 256.88 100 17-03-2020 23-03-2020
195. 21244 HSFTA50@EC2003A HS 02823 Call HKD 16.9 5 17-03-2020 23-03-2020
196. 21919 UBPINAN@EP2003C UB 02318 Put HKD 92.95 50 17-03-2020 23-03-2020
197. 22029 BIPINAN@EP2003A BI 02318 Put HKD 93.05 50 17-03-2020 23-03-2020
198. 28019 UBCITSE@EC2003A UB 06030 Call HKD 20.88 10 17-03-2020 23-03-2020
199. 29857 CS-HSBC@EP2003C CS 00005 Put HKD 52.45 10 17-03-2020 23-03-2020
200. 29862 CS-SGC @EC2003A CS 01099 Call HKD 31.38 10 17-03-2020 23-03-2020
201. 29943 UB-ZTE @EC2003A UB 00763 Call HKD 24.28 10 17-03-2020 23-03-2020
202. 10082 BPEURUS@EC2003A BP EUR Call USD 1.18 1 16-03-2020 20-03-2020
203. 10084 BPEURUS@EP2003B BP EUR Put USD 1.12 1 16-03-2020 20-03-2020
204. 10085 BPUSYEN@EC2003A BP YEN Call JPY 110 1 16-03-2020 20-03-2020
205. 10086 BPUSYEN@EP2003B BP YEN Put JPY 102 1 16-03-2020 20-03-2020
206. 10088 BPUSCNH@EC2003A BP CNH Call CNH 6.98 1 16-03-2020 20-03-2020
207. 10089 BPUSCNH@EP2003B BP CNH Put CNH 6.7 1 16-03-2020 20-03-2020
208. 10090 BP-GOLD@EC2003A BP GOLD Call USD 1450 2500 16-03-2020 20-03-2020
209. 10091 BP-GOLD@EP2003B BP GOLD Put USD 1320 2500 16-03-2020 20-03-2020
210. 10100 BP-GOLD@EC2003C BP GOLD Call USD 1600 2500 16-03-2020 20-03-2020
211. 10101 BP-GOLD@EP2003D BP GOLD Put USD 1450 2500 16-03-2020 20-03-2020
212. 10102 BPUSCNH@EC2003C BP CNH Call CNH 7.3 1 16-03-2020 20-03-2020
213. 10103 BPUSCNH@EP2003D BP CNH Put CNH 7.1 1 16-03-2020 20-03-2020
214. 11660 HT-SMIC@EC2003A HT 00981 Call HKD 11.88 5 16-03-2020 20-03-2020
215. 15410 MSTENCT@EP2003A MS 00700 Put HKD 335.68 100 16-03-2020 20-03-2020
216. 17967 JP-KECL@EC2003A JP 00135 Call HKD 9.89 5 16-03-2020 20-03-2020
217. 18099 CS-KECL@EC2003A CS 00135 Call HKD 9.89 5 16-03-2020 20-03-2020
218. 21361 UBCPAIR@EC2003B UB 00293 Call HKD 13.68 5 16-03-2020 20-03-2020
219. 24184 BI-CNBM@EC2003A BI 03323 Call HKD 8.01 5 16-03-2020 20-03-2020
220. 24286 JPHK&CG@EC2003A JP 00003 Call HKD 17.71 4.545 16-03-2020 20-03-2020
221. 28509 CS-CNBM@EC2003A CS 03323 Call HKD 8.01 5 16-03-2020 20-03-2020
222. 15157 UBTENCT@EP2003A UB 00700 Put HKD 335.68 100 13-03-2020 19-03-2020
223. 29736 CSMEITU@EC2003A CS 01357 Call HKD 2.08 1 13-03-2020 19-03-2020
224. 29750 CSMELCO@EC2003A CS 00200 Call HKD 23.08 10 13-03-2020 19-03-2020
225. 29778 CS-BRIC@EC2003A CS 01114 Call HKD 11.38 5 13-03-2020 19-03-2020
226. 29787 CS-YZCM@EC2003A CS 01171 Call HKD 8.014 4.318 13-03-2020 19-03-2020
227. 11514 UB-SMIC@EC2003B UB 00981 Call HKD 11.89 5 12-03-2020 18-03-2020
228. 11748 BITENCT@EC2003F BI 00700 Call HKD 366.08 100 12-03-2020 18-03-2020
229. 11868 VTTENCT@EP2003E VT 00700 Put HKD 335.7 100 12-03-2020 18-03-2020
230. 12235 HSTENCT@EC2003C HS 00700 Call HKD 366.08 100 12-03-2020 18-03-2020
231. 12934 BITENCT@EP2003I BI 00700 Put HKD 335.68 100 12-03-2020 18-03-2020
232. 13031 UBTENCT@EC2003B UB 00700 Call HKD 366.08 100 12-03-2020 18-03-2020
233. 13071 SGTENCT@EP2003I SG 00700 Put HKD 335.7 100 12-03-2020 18-03-2020
234. 13238 GSTENCT@EC2003E GS 00700 Call HKD 326.08 100 12-03-2020 18-03-2020
235. 13257 JP-CRBH@EC2003A JP 00291 Call HKD 51.91 10 12-03-2020 18-03-2020
236. 14103 GSTENCT@EP2003G GS 00700 Put HKD 335.68 100 12-03-2020 18-03-2020
237. 15194 JPTENCT@EP2003A JP 00700 Put HKD 335.68 100 12-03-2020 18-03-2020
238. 15278 CSTENCT@EP2003A CS 00700 Put HKD 335.68 100 12-03-2020 18-03-2020
239. 29461 CS-HTSC@EC2003B CS 06886 Call HKD 15.88 5 12-03-2020 18-03-2020
240. 29484 CS-CRBH@EC2003A CS 00291 Call HKD 51.88 10 12-03-2020 18-03-2020
241. 29485 CSCP&CC@EC2003A CS 00386 Call HKD 5.55 1 12-03-2020 18-03-2020
242. 29486 CSCITIC@EC2003A CS 00267 Call HKD 11.88 1 12-03-2020 18-03-2020
243. 29508 CS-XYS @EC2003A CS 00968 Call HKD 5.88 1 12-03-2020 18-03-2020
244. 11063 BP-SMIC@EC2003A BP 00981 Call HKD 9.48 10 11-03-2020 17-03-2020
245. 11383 VT-HKEX@EC2004C VT 00388 Call HKD 218 100 11-03-2020 03-04-2020 #
246. 11869 VTZIJIN@EC2004A VT 02899 Call HKD 3.04 1 11-03-2020 01-04-2020 #
247. 12393 JPCEAIR@EC2003A JP 00670 Call HKD 4.6 1 11-03-2020 17-03-2020
248. 13557 MB-WUXI@EC2003A MB 02269 Call HKD 101.88 100 11-03-2020 17-03-2020
249. 15520 MB-KBLH@EC2003A MB 01888 Call HKD 6.88 10 11-03-2020 17-03-2020
250. 16919 MB-CMS @EC2003A MB 00867 Call HKD 7.88 10 11-03-2020 17-03-2020
251. 16965 MBHDLIH@EC2003A MB 06862 Call HKD 38.88 10 11-03-2020 17-03-2020
252. 17134 VTTENCT@EC2003E VT 00700 Call HKD 380.2 100 11-03-2020 26-03-2020 #
253. 22650 VTMTUAN@EC2004A VT 03690 Call HKD 62.85 50 11-03-2020 06-04-2020 #
254. 23754 MB-ZAOL@EC2003A MB 06060 Call HKD 19.88 10 11-03-2020 17-03-2020
255. 27339 JPXIAMI@EP2003B JP 01810 Put HKD 8.38 5 11-03-2020 17-03-2020
256. 27511 VT-CGDN@EC2003A VT 02007 Call HKD 9.89 10 11-03-2020 27-03-2020 #
257. 28431 BIXIAMI@EP2003A BI 01810 Put HKD 8.37 5 11-03-2020 17-03-2020
258. 29127 SGXIAMI@EP2003B SG 01810 Put HKD 8.37 5 11-03-2020 17-03-2020
259. 29352 CSALUCO@EC2003A CS 02600 Call HKD 3.38 1 11-03-2020 17-03-2020
260. 29479 MB-SMIC@EC2003A MB 00981 Call HKD 9.48 10 11-03-2020 17-03-2020
261. 11289 SG-SGC @EC2003A SG 01099 Call HKD 31.43 10 10-03-2020 16-03-2020
262. 11645 BI-ZTE @EC2003A BI 00763 Call HKD 24.33 10 10-03-2020 16-03-2020
263. 12686 SG-ZTE @EC2003A SG 00763 Call HKD 24.33 10 10-03-2020 16-03-2020
264. 23725 JP-CPIC@EC2003A JP 02601 Call HKD 39.99 10 10-03-2020 16-03-2020
265. 24140 JPANTAS@EP2003A JP 02020 Put HKD 52.52 10 10-03-2020 16-03-2020
266. 28445 UBKSOFT@EC2003A UB 03888 Call HKD 19.08 10 10-03-2020 16-03-2020
267. 28996 UB-CMB @EC2003A UB 03968 Call HKD 42.5 10 10-03-2020 16-03-2020
268. 10066 SG-N225@EC2003A SG NIK Call - 22000 470 09-03-2020 13-03-2020
269. 10073 SG-N225@EP2003B SG NIK Put - 19000 420 09-03-2020 13-03-2020
270. 10094 JP-N225@EP2003A JP NIK Put - 19000 500 09-03-2020 13-03-2020
271. 10095 JP-N225@EC2003B JP NIK Call - 22000 500 09-03-2020 13-03-2020
272. 10096 JP-N225@EC2003C JP NIK Call - 21000 500 09-03-2020 13-03-2020
273. 10098 SG-N225@EC2003C SG NIK Call - 20500 600 09-03-2020 13-03-2020
274. 10099 SG-N225@EP2003D SG NIK Put - 18000 380 09-03-2020 13-03-2020
275. 11253 CS-HKEX@EC2003B CS 00388 Call HKD 237.08 100 09-03-2020 24-03-2020 #
276. 11554 CSZIJIN@EC2004A CS 02899 Call HKD 3.03 1 09-03-2020 07-04-2020 #
277. 12493 CSTENCT@EC2004A CS 00700 Call HKD 346.08 100 09-03-2020 17-04-2020 #
278. 13283 CSTENCT@EC2004C CS 00700 Call HKD 367.08 100 09-03-2020 17-04-2020 #
279. 13309 JPMELCO@EC2003A JP 00200 Call HKD 23.13 10 09-03-2020 13-03-2020
280. 20373 CSPINAN@EP2003B CS 02318 Put HKD 92.95 50 09-03-2020 23-03-2020 #
281. 21678 CSCPAIR@EC2003A CS 00293 Call HKD 13.7 5 09-03-2020 13-03-2020
282. 28679 GS-SUNY@EC2003B GS 02382 Call HKD 132.88 50 09-03-2020 13-03-2020
283. 12480 JPTENCT@EC2004D JP 00700 Call HKD 352.55 100 06-03-2020 01-04-2020 #
284. 12874 JPNDPHL@EC2004B JP 02689 Call HKD 8.19 5 06-03-2020 02-04-2020 #
285. 20677 JPPINAN@EP2003B JP 02318 Put HKD 92.99 50 06-03-2020 23-03-2020 #
286. 22667 JP-ZAOL@EC2003A JP 06060 Call HKD 20.2 10 06-03-2020 31-03-2020 #
287. 28496 CS-SUNY@EP2003C CS 02382 Put HKD 108.88 50 06-03-2020 12-03-2020
288. 28514 CS-CGSH@EC2003A CS 06098 Call HKD 29.88 10 06-03-2020 12-03-2020
289. 28647 SGFOSUN@EC2003A SG 00656 Call HKD 11.68 5 06-03-2020 12-03-2020
290. 12975 JPCITIC@EC2003A JP 00267 Call HKD 11.9 1 05-03-2020 11-03-2020
291. 12768 JP-WUXI@EC2003A JP 02269 Call HKD 101.91 100 04-03-2020 10-03-2020
292. 12996 JP-SMIC@EC2003A JP 00981 Call HKD 9.49 10 04-03-2020 10-03-2020
293. 16819 HS-SMIC@EC2003A HS 00981 Call HKD 9.47 10 04-03-2020 10-03-2020
294. 27035 UB-SMIC@EC2003A UB 00981 Call HKD 9.49 10 04-03-2020 10-03-2020
295. 27144 SG-SMIC@EC2003A SG 00981 Call HKD 9.49 10 04-03-2020 10-03-2020
296. 27161 BI-SMIC@EC2003A BI 00981 Call HKD 9.49 10 04-03-2020 10-03-2020
297. 27288 HT-SUNY@EC2003A HT 02382 Call HKD 130.8 50 04-03-2020 10-03-2020
298. 27653 JP-ICBC@EP2003B JP 01398 Put HKD 4.69 1 04-03-2020 10-03-2020
299. 27794 SG-SBPH@EP2003A SG 01177 Put HKD 10.3 5 04-03-2020 10-03-2020
300. 11500 HSMTUAN@EP2003A HS 03690 Put HKD 70.93 50 03-03-2020 09-03-2020
301. 12958 JP-CMB @EC2003A JP 03968 Call HKD 42.55 10 03-03-2020 09-03-2020
302. 15883 UBCPAIR@EC2003A UB 00293 Call HKD 15.88 5 03-03-2020 09-03-2020
303. 21048 BIGEELY@EC2003A BI 00175 Call HKD 11.78 10 03-03-2020 09-03-2020
304. 22749 UB-CKA @EC2003A UB 01113 Call HKD 62.88 10 03-03-2020 09-03-2020
305. 23214 JP-HSBC@EC2003B JP 00005 Call HKD 59.09 10 03-03-2020 09-03-2020
306. 23321 UB-HSBC@EP2003B UB 00005 Put HKD 53.88 10 03-03-2020 09-03-2020
307. 23678 UB-HSBC@EC2003C UB 00005 Call HKD 58.88 10 03-03-2020 09-03-2020
308. 24060 BI-HSBC@EC2003C BI 00005 Call HKD 59.14 10 03-03-2020 09-03-2020
309. 24588 BIGEELY@EC2003B BI 00175 Call HKD 13.88 5 03-03-2020 09-03-2020
310. 26379 VT-MTRC@EC2003B VT 00066 Call HKD 46.88 10 03-03-2020 09-03-2020
311. 26724 CS-SBPH@EC2003C CS 01177 Call HKD 14.88 5 03-03-2020 09-03-2020
312. 26729 CS-SBPH@EP2003D CS 01177 Put HKD 10.88 5 03-03-2020 09-03-2020
313. 27458 CS-LINK@EP2003A CS 00823 Put HKD 75.88 10 03-03-2020 09-03-2020
314. 27577 UBXIAMI@EC2003A UB 01810 Call HKD 13.68 10 03-03-2020 09-03-2020
315. 11568 GS-HSBC@EP2003C GS 00005 Put HKD 53.83 10 02-03-2020 06-03-2020
316. 13147 HS-CSPC@EC2003A HS 01093 Call HKD 19.82 5 02-03-2020 06-03-2020
317. 14104 GSPINAN@EC2003E GS 02318 Call HKD 96.93 10 02-03-2020 06-03-2020
318. 21098 UB-SUNY@EC2003A UB 02382 Call HKD 92.93 100 02-03-2020 06-03-2020
319. 21279 VTCP&CC@EC2003A VT 00386 Call HKD 5.78 1 02-03-2020 06-03-2020
320. 22475 VT-CMOB@EP2003B VT 00941 Put HKD 60.88 10 02-03-2020 06-03-2020
321. 22916 HS-SUNY@EC2003B HS 02382 Call HKD 92.83 100 02-03-2020 06-03-2020
322. 29709 SG-SUNY@EC2003B SG 02382 Call HKD 132.98 50 02-03-2020 06-03-2020
323. 29718 UB-SUNY@EC2003C UB 02382 Call HKD 132.98 50 02-03-2020 06-03-2020
324. 12828 UB-SUNY@EP2003D UB 02382 Put HKD 108.78 50 28-02-2020 05-03-2020
325. 19782 JP-MGMC@EC2003A JP 02282 Call HKD 13.31 10 28-02-2020 05-03-2020
326. 22631 VT-NWD @EC2003A VT 00017 Call HKD 10.8 1 28-02-2020 05-03-2020
327. 22635 VT-CKH @EC2003A VT 00001 Call HKD 72 10 28-02-2020 05-03-2020
328. 22643 VT-GWMC@EC2003A VT 02333 Call HKD 5.2 1 28-02-2020 05-03-2020
329. 22824 VTCLIFE@EP2003A VT 02628 Put HKD 17 5 28-02-2020 05-03-2020
330. 22826 VT-CMBC@EC2003A VT 01988 Call HKD 5.7 1 28-02-2020 05-03-2020
331. 25944 GS-BYD @EC2003A GS 01211 Call HKD 42.8 10 28-02-2020 05-03-2020
332. 26133 JP-SHKP@EP2003A JP 00016 Put HKD 92.92 10 28-02-2020 05-03-2020
333. 26167 JP-GEG @EP2003A JP 00027 Put HKD 45.45 10 28-02-2020 05-03-2020
334. 26221 JP-CRL @EP2003A JP 01109 Put HKD 28.82 10 28-02-2020 05-03-2020
335. 22651 VTCP&CC@EP2003B VT 00386 Put HKD 4.2 1 27-02-2020 04-03-2020
336. 25144 HT-BYD @EC2003A HT 01211 Call HKD 40 10 27-02-2020 04-03-2020
337. 25601 VT-CMOB@EC2003D VT 00941 Call HKD 70.88 10 27-02-2020 04-03-2020
338. 25889 CS-HTSC@EC2003A CS 06886 Call HKD 13.18 5 27-02-2020 04-03-2020
339. 25900 CSTENCT@EC2003B CS 00700 Call HKD 320.88 100 27-02-2020 04-03-2020
340. 25904 CSXIAMI@EC2003C CS 01810 Call HKD 8.18 5 27-02-2020 04-03-2020
341. 25923 CS-BYD @EC2003A CS 01211 Call HKD 41.88 10 27-02-2020 04-03-2020
342. 11172 MBBOCHK@EC2003A MB 02388 Call HKD 36.68 5 26-02-2020 03-03-2020
343. 11905 BP-CMOB@EC2003A BP 00941 Call HKD 70.9 10 26-02-2020 03-03-2020
344. 11953 BP-BYD @EC2003A BP 01211 Call HKD 42.8 10 26-02-2020 03-03-2020
345. 13209 JPXIAMI@EC2003C JP 01810 Call HKD 8.88 5 26-02-2020 03-03-2020
346. 13739 GS-HKEX@EP2003D GS 00388 Put HKD 240.68 50 26-02-2020 03-03-2020
347. 16666 MBGDINV@EC2003A MB 00270 Call HKD 16.68 10 26-02-2020 03-03-2020
348. 16901 MB-BYD @EC2003A MB 01211 Call HKD 90.88 100 26-02-2020 03-03-2020
349. 18929 MB-PSBC@EC2003A MB 01658 Call HKD 4.88 1 26-02-2020 03-03-2020
350. 18992 MBCNOOC@EC2003A MB 00883 Call HKD 13.98 5 26-02-2020 03-03-2020
351. 18993 MBCSHEN@EC2003A MB 01088 Call HKD 17.18 5 26-02-2020 03-03-2020
352. 18996 MB-WYNN@EC2003A MB 01128 Call HKD 19.18 10 26-02-2020 03-03-2020
353. 18998 MBSAMSN@EC2003A MB 01910 Call HKD 18.88 10 26-02-2020 03-03-2020
354. 19101 VT-CUNI@EC2003A VT 00762 Call HKD 8.88 5 26-02-2020 03-03-2020
355. 19261 MB-CKH @EC2003A MB 00001 Call HKD 79.88 10 26-02-2020 03-03-2020
356. 19581 MBBOCOM@EC2003A MB 03328 Call HKD 6.48 1 26-02-2020 03-03-2020
357. 19637 BPCNOOC@EC2003A BP 00883 Call HKD 14 5 26-02-2020 03-03-2020
358. 19979 MB-CSPC@EP2003A MB 01093 Put HKD 9.88 5 26-02-2020 03-03-2020
359. 20111 MB-CKH @EP2003B MB 00001 Put HKD 65.88 10 26-02-2020 03-03-2020
360. 20116 BPTENCT@EC2003B BP 00700 Call HKD 373 100 26-02-2020 03-03-2020
361. 20117 BPTENCT@EP2003C BP 00700 Put HKD 320 100 26-02-2020 03-03-2020
362. 20118 BP-HKEX@EC2003A BP 00388 Call HKD 265 100 26-02-2020 03-03-2020
363. 20223 MB-HKEX@EP2003A MB 00388 Put HKD 240.88 50 26-02-2020 03-03-2020
364. 20224 MB-GAC @EC2003A MB 02238 Call HKD 7.68 5 26-02-2020 03-03-2020
365. 20667 MB-MTRC@EC2003A MB 00066 Call HKD 41.68 50 26-02-2020 03-03-2020
366. 20671 MBLENOV@EC2003A MB 00992 Call HKD 8.58 1 26-02-2020 03-03-2020
367. 20794 MBXIAMI@EC2003A MB 01810 Call HKD 11.11 5 26-02-2020 03-03-2020
368. 20879 MB-MTRC@EP2003B MB 00066 Put HKD 43.88 5 26-02-2020 03-03-2020
369. 21095 MB-CTWR@EC2003A MB 00788 Call HKD 2.38 1 26-02-2020 03-03-2020
370. 21411 MB-ICBC@EP2003A MB 01398 Put HKD 4.9 1 26-02-2020 03-03-2020
371. 21429 MBLENOV@EP2003B MB 00992 Put HKD 5.28 1 26-02-2020 03-03-2020
372. 21818 BPTENCT@EC2003D BP 00700 Call HKD 400 100 26-02-2020 03-03-2020
373. 21936 MB-ACMT@EC2003A MB 00914 Call HKD 50.88 10 26-02-2020 03-03-2020
374. 21944 MB-HKEX@EC2003B MB 00388 Call HKD 300 50 26-02-2020 03-03-2020
375. 21948 MB-HKEX@EC2003C MB 00388 Call HKD 340 10 26-02-2020 03-03-2020
376. 21954 MBCITSE@EC2003A MB 06030 Call HKD 19.18 1 26-02-2020 03-03-2020
377. 22192 MBGEELY@EC2003A MB 00175 Call HKD 11.99 5 26-02-2020 03-03-2020
378. 22197 MB-SUNY@EC2003A MB 02382 Call HKD 88.88 50 26-02-2020 03-03-2020
379. 22379 JP-IGG @EC2003A JP 00799 Call HKD 7.37 5 26-02-2020 03-03-2020
380. 22423 MBEVERG@EC2003A MB 03333 Call HKD 21.11 10 26-02-2020 03-03-2020
381. 22472 VT-CMOB@EC2003A VT 00941 Call HKD 66.88 10 26-02-2020 03-03-2020
382. 22549 MBSUNAC@EC2003A MB 01918 Call HKD 35.55 10 26-02-2020 03-03-2020
383. 22558 MB-MTRC@EC2003C MB 00066 Call HKD 54 10 26-02-2020 03-03-2020
384. 22560 MBKSOFT@EC2003A MB 03888 Call HKD 18.98 5 26-02-2020 03-03-2020
385. 22564 MBKSOFT@EP2003B MB 03888 Put HKD 11.68 5 26-02-2020 03-03-2020
386. 22566 MBZHJIN@EC2003A MB 01818 Call HKD 10.88 5 26-02-2020 03-03-2020
387. 22567 MB-CRCH@EC2003A MB 01313 Call HKD 8.08 5 26-02-2020 03-03-2020
388. 22627 MBXIAMI@EC2003B MB 01810 Call HKD 8.88 5 26-02-2020 03-03-2020
389. 22712 MBPINAN@EC2003A MB 02318 Call HKD 91.88 10 26-02-2020 03-03-2020
390. 22713 MBPINAN@EC2003B MB 02318 Call HKD 108.88 5 26-02-2020 03-03-2020
391. 22881 MB-HKEX@EC2003D MB 00388 Call HKD 260 50 26-02-2020 03-03-2020
392. 22885 MB-AIA @EC2003A MB 01299 Call HKD 86.88 10 26-02-2020 03-03-2020
393. 22887 MB-AIA @EP2003B MB 01299 Put HKD 66.88 10 26-02-2020 03-03-2020
394. 22893 MB-AIA @EP2003C MB 01299 Put HKD 71.88 10 26-02-2020 03-03-2020
395. 22931 HT-CMOB@EC2003A HT 00941 Call HKD 68.8 10 26-02-2020 03-03-2020
396. 23018 MBBOCHK@EP2003B MB 02388 Put HKD 23.88 5 26-02-2020 03-03-2020
397. 23031 MB-PWRA@EC2003A MB 00006 Call HKD 60 10 26-02-2020 03-03-2020
398. 23045 MB-CGHL@EC2003A MB 00384 Call HKD 38.66 10 26-02-2020 03-03-2020
399. 23047 MBSTANC@EC2003A MB 02888 Call HKD 66.88 10 26-02-2020 03-03-2020
400. 23061 MBCPAIR@EP2003A MB 00293 Put HKD 7.98 1 26-02-2020 03-03-2020
401. 23237 MB-HSBC@EC2003A MB 00005 Call HKD 60.88 5 26-02-2020 03-03-2020
402. 23427 MB-BYD @EC2003B MB 01211 Call HKD 48.88 10 26-02-2020 03-03-2020
403. 23428 MB-CCB @EC2003A MB 00939 Call HKD 6.18 1 26-02-2020 03-03-2020
404. 23618 BP-HSBC@EC2003A BP 00005 Call HKD 60 10 26-02-2020 03-03-2020
405. 23663 MB-AAC @EC2003A MB 02018 Call HKD 38.88 10 26-02-2020 03-03-2020
406. 23668 BPTENCT@EC2003E BP 00700 Call HKD 330 100 26-02-2020 03-03-2020
407. 23677 BP-HKEX@EC2003B BP 00388 Call HKD 250 50 26-02-2020 03-03-2020
408. 23693 VT-HSBC@EP2003D VT 00005 Put HKD 49.99 5 26-02-2020 03-03-2020
409. 23751 MB-SUNY@EC2003B MB 02382 Call HKD 111.11 50 26-02-2020 03-03-2020
410. 23901 BPCLIFE@EC2003A BP 02628 Call HKD 22 10 26-02-2020 03-03-2020
411. 23990 MBBYDEI@EC2003A MB 00285 Call HKD 12.68 10 26-02-2020 03-03-2020
412. 23992 MB-NCI @EC2003A MB 01336 Call HKD 38.88 10 26-02-2020 03-03-2020
413. 24023 MBXIAMI@EC2003C MB 01810 Call HKD 9.99 1 26-02-2020 03-03-2020
414. 24144 MBPINAN@EC2003C MB 02318 Call HKD 99.99 10 26-02-2020 03-03-2020
415. 24327 BPLININ@EC2003A BP 02331 Call HKD 28 10 26-02-2020 03-03-2020
416. 24331 BP-SUNY@EC2003A BP 02382 Call HKD 125 50 26-02-2020 03-03-2020
417. 24426 BP-AIA @EC2003A BP 01299 Call HKD 85 10 26-02-2020 03-03-2020
418. 24438 BPCITSE@EC2003B BP 06030 Call HKD 16 5 26-02-2020 03-03-2020
419. 24474 BP-CCB @EC2003A BP 00939 Call HKD 6.6 1 26-02-2020 03-03-2020
420. 24555 MBEVERG@EP2003B MB 03333 Put HKD 15 5 26-02-2020 03-03-2020
421. 24669 BP-CTWR@EC2003A BP 00788 Call HKD 2.1 1 26-02-2020 03-03-2020
422. 24791 JPZCRRC@EC2003A JP 03898 Call HKD 36.36 10 26-02-2020 03-03-2020
423. 25143 HTTENCT@EC2003E HT 00700 Call HKD 328 100 26-02-2020 03-03-2020
424. 25148 JPHEGAN@EC2003A JP 01044 Call HKD 57.57 10 26-02-2020 03-03-2020
425. 25237 MB-COVS@EC2003A MB 00688 Call HKD 30.88 10 26-02-2020 03-03-2020
426. 25310 MB-FIH @EC2003A MB 02038 Call HKD 1.48 1 26-02-2020 03-03-2020
427. 25419 CSGEELY@EP2003A CS 00175 Put HKD 11.08 5 26-02-2020 03-03-2020
428. 25434 CS-CMS @EC2003A CS 00867 Call HKD 11.68 5 26-02-2020 03-03-2020
429. 25439 CS-GZPC@EC2003A CS 00874 Call HKD 33.88 10 26-02-2020 03-03-2020
430. 25443 CSHDLIH@EC2003A CS 06862 Call HKD 44.88 10 26-02-2020 03-03-2020
431. 25458 CS-CSPC@EP2003C CS 01093 Put HKD 13.28 5 26-02-2020 03-03-2020
432. 25482 VT-CSPC@EC2003A VT 01093 Call HKD 19.8 5 26-02-2020 03-03-2020
433. 25672 SGHLAND@EC2003A SG 00012 Call HKD 39.88 10 26-02-2020 03-03-2020
434. 28040 BPHLAND@EC2003A BP 00012 Call HKD 42.24 10 26-02-2020 03-03-2020
435. 28086 BPTENCT@EP2003A BP 00700 Put HKD 280 100 26-02-2020 03-03-2020
436. 28886 BPCITSE@EC2003A BP 06030 Call HKD 21.88 10 26-02-2020 03-03-2020
437. 28895 BP-BOCL@EC2003A BP 03988 Call HKD 4 1 26-02-2020 03-03-2020
438. 11055 JP-CCB @EC2003A JP 00939 Call HKD 6.6 1 25-02-2020 02-03-2020
439. 11814 JP-AIA @EP2003B JP 01299 Put HKD 66.86 10 25-02-2020 02-03-2020
440. 11930 JPPINAN@EP2003D JP 02318 Put HKD 80.88 10 25-02-2020 02-03-2020
441. 11996 JP-CMOB@EC2003A JP 00941 Call HKD 70.87 10 25-02-2020 02-03-2020
442. 12106 JP-NCI @EC2003A JP 01336 Call HKD 36.93 10 25-02-2020 02-03-2020
443. 12248 CS-CKA @EC2003A CS 01113 Call HKD 62.93 10 25-02-2020 02-03-2020
444. 12270 JP-CKH @EP2003A JP 00001 Put HKD 65.85 10 25-02-2020 02-03-2020
445. 12302 GS-CKA @EC2003A GS 01113 Call HKD 62.93 10 25-02-2020 02-03-2020
446. 12391 JP-GZPC@EC2003A JP 00874 Call HKD 33.88 10 25-02-2020 02-03-2020
447. 12407 JP-ACMT@EC2003A JP 00914 Call HKD 50.9 10 25-02-2020 02-03-2020
448. 12444 JPVANKE@EC2003A JP 02202 Call HKD 31.91 10 25-02-2020 02-03-2020
449. 12967 JPTENCT@EC2003E JP 00700 Call HKD 366.06 50 25-02-2020 02-03-2020
450. 13331 JP-AIA @EC2003E JP 01299 Call HKD 85.05 10 25-02-2020 02-03-2020
451. 13639 GJTENCT@EC2003A GJ 00700 Call HKD 365.88 50 25-02-2020 02-03-2020
452. 17433 HSXIAMI@EC2003A HS 01810 Call HKD 13.7 10 25-02-2020 02-03-2020
453. 18341 GSXIAMI@EC2003A GS 01810 Call HKD 13.7 10 25-02-2020 02-03-2020
454. 18412 CSXIAMI@EC2003A CS 01810 Call HKD 13.7 10 25-02-2020 02-03-2020
455. 19417 HTTENCT@EP2003A HT 00700 Put HKD 280 100 25-02-2020 02-03-2020
456. 20356 VT-HKEX@EC2003A VT 00388 Call HKD 288 100 25-02-2020 02-03-2020
457. 21605 VT-HSBC@EC2003A VT 00005 Call HKD 68.8 10 25-02-2020 02-03-2020
458. 22465 VT-SHKP@EC2003A VT 00016 Call HKD 120.8 10 25-02-2020 02-03-2020
459. 22481 VT-HKEX@EP2003B VT 00388 Put HKD 248 100 25-02-2020 02-03-2020
460. 22653 VT-HSBC@EC2003C VT 00005 Call HKD 60.8 10 25-02-2020 02-03-2020
461. 22654 VTPINAN@EP2003C VT 02318 Put HKD 80.88 10 25-02-2020 02-03-2020
462. 22715 MBTENCT@EC2003A MB 00700 Call HKD 510.88 10 25-02-2020 02-03-2020
463. 22716 MBTENCT@EC2003B MB 00700 Call HKD 465.88 10 25-02-2020 02-03-2020
464. 22717 MBTENCT@EC2003C MB 00700 Call HKD 415.88 10 25-02-2020 02-03-2020
465. 22720 MBTENCT@EC2003D MB 00700 Call HKD 365.88 50 25-02-2020 02-03-2020
466. 22722 MBTENCT@EC2003E MB 00700 Call HKD 325.88 50 25-02-2020 02-03-2020
467. 22755 VT-SPA @EC2003A VT 00019 Call HKD 88.88 10 25-02-2020 02-03-2020
468. 22766 VTPINAN@EC2003D VT 02318 Call HKD 96.88 10 25-02-2020 02-03-2020
469. 22767 VTSUNAC@EC2003A VT 01918 Call HKD 39.8 10 25-02-2020 02-03-2020
470. 22768 VTSANDS@EC2003A VT 01928 Call HKD 45.88 5 25-02-2020 02-03-2020
471. 22932 HTPINAN@EC2003B HT 02318 Call HKD 95 10 25-02-2020 02-03-2020
472. 23068 MBTENCT@EP2003F MB 00700 Put HKD 285.88 50 25-02-2020 02-03-2020
473. 23074 MBTENCT@EP2003G MB 00700 Put HKD 255.88 10 25-02-2020 02-03-2020
474. 23451 HS-BOCL@EC2003A HS 03988 Call HKD 3.1 1 25-02-2020 02-03-2020
475. 23629 BP-SHKP@EC2003A BP 00016 Call HKD 130 10 25-02-2020 03-03-2020 #
476. 23854 BP-LINK@EC2003A BP 00823 Call HKD 105 10 25-02-2020 03-03-2020 #
477. 24517 HS-AIA @EC2003B HS 01299 Call HKD 88.88 10 25-02-2020 02-03-2020
478. 24612 CS-SUNY@EC2003B CS 02382 Call HKD 128.28 50 25-02-2020 02-03-2020
479. 24616 CSLININ@EC2003A CS 02331 Call HKD 27.28 10 25-02-2020 02-03-2020
480. 24621 CS-SBPH@EP2003B CS 01177 Put HKD 9.08 5 25-02-2020 02-03-2020
481. 24627 JP-BYD @EC2003A JP 01211 Call HKD 44.44 10 25-02-2020 02-03-2020
482. 24635 JP-AAC @EP2003A JP 02018 Put HKD 32.32 10 25-02-2020 02-03-2020
483. 24642 JPCRAIL@EC2003A JP 00390 Call HKD 5.85 1 25-02-2020 02-03-2020
484. 24645 JP-CSPC@EC2003B JP 01093 Call HKD 18.81 5 25-02-2020 02-03-2020
485. 24671 SGCITBK@EC2003A SG 00998 Call HKD 4.5 1 25-02-2020 02-03-2020
486. 24781 JP-ICBC@EC2003A JP 01398 Call HKD 5.15 1 25-02-2020 02-03-2020
487. 24824 CSMTUAN@EP2003A CS 03690 Put HKD 70.88 50 25-02-2020 02-03-2020
488. 24841 SGCCCCL@EC2003A SG 01800 Call HKD 6.5 1 25-02-2020 02-03-2020
489. 24849 SGCMOLY@EC2003A SG 03993 Call HKD 2.35 1 25-02-2020 02-03-2020
490. 24876 SGSHMAO@EC2003A SG 00813 Call HKD 22 10 25-02-2020 02-03-2020
491. 24957 SG-CSPC@EP2003A SG 01093 Put HKD 13.5 5 25-02-2020 02-03-2020
492. 24973 SGGEELY@EC2003A SG 00175 Call HKD 14.08 5 25-02-2020 02-03-2020
493. 25014 SGKSOFT@EC2003A SG 03888 Call HKD 15.88 5 25-02-2020 02-03-2020
494. 25020 SGPETCH@EC2003A SG 00857 Call HKD 3.8 1 25-02-2020 02-03-2020
495. 25023 SG-ZAOL@EC2003A SG 06060 Call HKD 21.5 10 25-02-2020 02-03-2020
496. 25031 SGCSA50@EC2003A SG 02822 Call HKD 14.6 5 25-02-2020 02-03-2020
497. 25094 CSZCRRC@EC2003A CS 03898 Call HKD 32.08 10 25-02-2020 02-03-2020
498. 27441 JP-SBPH@EP2003A JP 01177 Put HKD 9.09 5 25-02-2020 02-03-2020
499. 28488 JP-SUNY@EP2003A JP 02382 Put HKD 100.01 50 25-02-2020 02-03-2020
500. 29292 JP-HSBC@EP2003C JP 00005 Put HKD 53.83 10 25-02-2020 02-03-2020
501. 29303 JPCLIFE@EP2003A JP 02628 Put HKD 17.01 5 25-02-2020 02-03-2020
502. 29844 JPHDLIH@EC2003A JP 06862 Call HKD 44.84 10 25-02-2020 02-03-2020
503. 11091 HSTENCT@EC2002D HS 00700 Call HKD 373.18 100 24-02-2020 28-02-2020
504. 11094 HSTENCT@EP2002E HS 00700 Put HKD 319.8 100 24-02-2020 28-02-2020
505. 11174 JPSUNAC@EC2002B JP 01918 Call HKD 40.04 10 24-02-2020 28-02-2020
506. 11468 SG-CMOB@EP2002F SG 00941 Put HKD 60.83 10 24-02-2020 28-02-2020
507. 11506 HS-CCB @EC2002C HS 00939 Call HKD 6.59 1 24-02-2020 28-02-2020
508. 11550 JPGEELY@EC2002B JP 00175 Call HKD 14.1 5 24-02-2020 28-02-2020
509. 11614 HT-SBPH@EC2002A HT 01177 Call HKD 8.08 10 24-02-2020 28-02-2020
510. 12222 UB-CMOB@EP2002B UB 00941 Put HKD 60.83 10 24-02-2020 28-02-2020
511. 12611 HSPINAN@EC2002C HS 02318 Call HKD 99.98 10 24-02-2020 28-02-2020
512. 12646 BITENCT@EC2002G BI 00700 Call HKD 321.08 100 24-02-2020 28-02-2020
513. 12654 JP-AIA @EP2002D JP 01299 Put HKD 71.87 10 24-02-2020 28-02-2020
514. 13066 SGCCCCL@EC2002A SG 01800 Call HKD 6.87 1 24-02-2020 28-02-2020
515. 13245 BI-AIA @EP2002D BI 01299 Put HKD 71.83 10 24-02-2020 28-02-2020
516. 14787 SGPINAN@EC2002A SG 02318 Call HKD 79.43 100 24-02-2020 28-02-2020
517. 15917 SG-SBPH@EC2002A SG 01177 Call HKD 8.08 10 24-02-2020 28-02-2020
518. 16601 JP-WUXI@EC2002A JP 02269 Call HKD 68.68 100 24-02-2020 28-02-2020
519. 16613 HT-CGDN@EP2002B HT 02007 Put HKD 11.6 10 24-02-2020 28-02-2020
520. 16983 CSCEAIR@EC2002A CS 00670 Call HKD 7.28 5 24-02-2020 28-02-2020
521. 17710 SGTENCT@EC2002A SG 00700 Call HKD 500.2 100 24-02-2020 28-02-2020
522. 18176 CSANGAN@EC2002A CS 00347 Call HKD 4.615 3.846 24-02-2020 28-02-2020
523. 18272 CS-SZIG@EC2002A CS 02313 Call HKD 119.28 100 24-02-2020 28-02-2020
524. 19178 VTEVERG@EC2002A VT 03333 Call HKD 25.8 10 24-02-2020 28-02-2020
525. 19340 JPTENCT@EP2002B JP 00700 Put HKD 279.9 100 24-02-2020 28-02-2020
526. 19661 HSTENCT@EP2002A HS 00700 Put HKD 279.8 100 24-02-2020 28-02-2020
527. 19935 HS-WYNN@EC2002A HS 01128 Call HKD 19.2 10 24-02-2020 28-02-2020
528. 20130 SGFTA50@EC2002A SG 02823 Call HKD 14.38 5 24-02-2020 28-02-2020
529. 20190 CSXIAMI@EP2002A CS 01810 Put HKD 9.09 10 24-02-2020 28-02-2020
530. 20630 HSPINAN@EC2002A HS 02318 Call HKD 79.38 100 24-02-2020 28-02-2020
531. 20988 VTCNOOC@EC2002A VT 00883 Call HKD 13.98 5 24-02-2020 28-02-2020
532. 21032 JPKINGB@EC2002A JP 00148 Call HKD 22.88 10 24-02-2020 28-02-2020
533. 21052 CSGEELY@EC2002A CS 00175 Call HKD 12.18 10 24-02-2020 28-02-2020
534. 21121 JPTRAHK@EC2002A JP 02800 Call HKD 31.93 5 24-02-2020 28-02-2020
535. 21375 CS-LUYE@EC2002A CS 02186 Call HKD 7.28 5 24-02-2020 28-02-2020
536. 21522 JP-HKEX@EP2002B JP 00388 Put HKD 240.8 50 24-02-2020 28-02-2020
537. 21524 JP-MTRC@EP2002A JP 00066 Put HKD 51.15 10 24-02-2020 28-02-2020
538. 21564 JP-SBPH@EC2002A JP 01177 Call HKD 11.11 5 24-02-2020 28-02-2020
539. 21702 HS-HKEX@EP2002A HS 00388 Put HKD 260.88 100 24-02-2020 28-02-2020
540. 21766 JP-CMOB@EP2002A JP 00941 Put HKD 59.95 10 24-02-2020 28-02-2020
541. 21797 SG-CTWR@EC2002A SG 00788 Call HKD 2.39 1 24-02-2020 28-02-2020
542. 22001 JP-GZPC@EC2002A JP 00874 Call HKD 37.73 10 24-02-2020 28-02-2020
543. 22011 SGSUNAC@EC2002A SG 01918 Call HKD 42.88 10 24-02-2020 28-02-2020
544. 22079 CSCNOOC@EC2002A CS 00883 Call HKD 13.18 5 24-02-2020 28-02-2020
545. 22096 JPTRAHK@EC2002B JP 02800 Call HKD 28.82 5 24-02-2020 28-02-2020
546. 22114 JPCNOOC@EC2002A JP 00883 Call HKD 14 5 24-02-2020 28-02-2020
547. 22119 JP-CCSC@EC2002B JP 00552 Call HKD 6.16 5 24-02-2020 28-02-2020
548. 22132 BICNOOC@EC2002A BI 00883 Call HKD 12.9 5 24-02-2020 28-02-2020
549. 22330 SGTENCT@EP2002F SG 00700 Put HKD 319.8 100 24-02-2020 28-02-2020
550. 22345 JP-CKA @EC2002A JP 01113 Call HKD 59.59 10 24-02-2020 28-02-2020
551. 22352 JPHLAND@EC2002A JP 00012 Call HKD 42.24 10 24-02-2020 28-02-2020
552. 22358 JPCP&CC@EC2002A JP 00386 Call HKD 5.1 1 24-02-2020 28-02-2020
553. 22362 JP-SPA @EC2002A JP 00019 Call HKD 94.94 10 24-02-2020 28-02-2020
554. 22464 VT-BYD @EC2002A VT 01211 Call HKD 47.8 10 24-02-2020 28-02-2020
555. 22523 JPAMCS3@EC2002A JP 03188 Call HKD 43.43 10 24-02-2020 28-02-2020
556. 22535 JPGSBIO@EC2002A JP 01548 Call HKD 21.21 10 24-02-2020 28-02-2020
557. 22593 HS-CSPC@EC2002A HS 01093 Call HKD 14.38 5 24-02-2020 28-02-2020
558. 22598 HSPETCH@EC2002A HS 00857 Call HKD 4.28 1 24-02-2020 28-02-2020
559. 22599 HS-SBPH@EC2002A HS 01177 Call HKD 10.88 5 24-02-2020 28-02-2020
560. 22678 JPZHJIN@EC2002A JP 01818 Call HKD 11.55 5 24-02-2020 28-02-2020
561. 22679 JP-CKH @EC2002A JP 00001 Call HKD 73.73 10 24-02-2020 28-02-2020
562. 22681 JP-HSCI@EC2002A JP 02828 Call HKD 113.13 10 24-02-2020 28-02-2020
563. 22693 SGPINAN@EC2002C SG 02318 Call HKD 96 10 24-02-2020 28-02-2020
564. 22752 JP-CGHL@EC2002A JP 00384 Call HKD 36.63 10 24-02-2020 28-02-2020
565. 22840 SGTENCT@EC2002G SG 00700 Call HKD 373.2 100 24-02-2020 28-02-2020
566. 22899 HS-CKH @EC2002A HS 00001 Call HKD 74.88 10 24-02-2020 28-02-2020
567. 22901 HSBOCHK@EC2002A HS 02388 Call HKD 29.88 5 24-02-2020 28-02-2020
568. 22914 BI-BOCL@EC2002A BI 03988 Call HKD 3.2 1 24-02-2020 28-02-2020
569. 22928 JP-SPA @EP2002B JP 00019 Put HKD 70.28 10 24-02-2020 28-02-2020
570. 23221 JP-CLIT@EC2002A JP 00772 Call HKD 30.3 10 24-02-2020 28-02-2020
571. 23278 SG-BYD @EC2002A SG 01211 Call HKD 46.88 10 24-02-2020 28-02-2020
572. 23333 JPBOCHK@EC2002A JP 02388 Call HKD 28.28 5 24-02-2020 28-02-2020
573. 23340 JPKSOFT@EC2002A JP 03888 Call HKD 17.17 5 24-02-2020 28-02-2020
574. 23495 JPSUNAC@EP2002A JP 01918 Put HKD 27.72 10 24-02-2020 28-02-2020
575. 23515 SGPINAN@EP2002D SG 02318 Put HKD 73 10 24-02-2020 28-02-2020
576. 23589 JP-CKH @EP2002B JP 00001 Put HKD 61.16 10 24-02-2020 28-02-2020
577. 23709 JPALUCO@EC2002A JP 02600 Call HKD 2.62 1 24-02-2020 28-02-2020
578. 23721 JPCCCCL@EC2002A JP 01800 Call HKD 6.86 1 24-02-2020 28-02-2020
579. 24077 VT-COVS@EC2002A VT 00688 Call HKD 30.93 10 24-02-2020 28-02-2020
580. 24078 UB-BOCL@EC2002A UB 03988 Call HKD 3.3 1 24-02-2020 28-02-2020
581. 24092 SGVANKE@EC2002A SG 02202 Call HKD 31.88 10 24-02-2020 28-02-2020
582. 24104 SG-CPIC@EC2002A SG 02601 Call HKD 36.88 10 24-02-2020 28-02-2020
583. 24115 SG-NCI @EC2002A SG 01336 Call HKD 36.88 10 24-02-2020 28-02-2020
584. 24135 JPTINGY@EC2002A JP 00322 Call HKD 14.41 5 24-02-2020 28-02-2020
585. 24139 JPLININ@EC2002B JP 02331 Call HKD 26.26 10 24-02-2020 28-02-2020
586. 24142 JPLININ@EP2002C JP 02331 Put HKD 19.19 10 24-02-2020 28-02-2020
587. 24233 VT-AIA @EC2002B VT 01299 Call HKD 86.9 10 24-02-2020 28-02-2020
588. 24236 VT-AIA @EP2002C VT 01299 Put HKD 66.9 10 24-02-2020 28-02-2020
589. 24245 VT-SHKP@EP2002A VT 00016 Put HKD 98.8 10 24-02-2020 28-02-2020
590. 24366 SG-BYD @EP2002B SG 01211 Put HKD 35 10 24-02-2020 28-02-2020
591. 25542 JPLININ@EC2002A JP 02331 Call HKD 11.11 10 24-02-2020 28-02-2020
592. 26217 HT-CGDN@EC2002A HT 02007 Call HKD 12.1 10 24-02-2020 28-02-2020
593. 28029 JPLOGAN@EC2002A JP 03380 Call HKD 13.1 10 24-02-2020 28-02-2020
594. 28119 SGCLIFE@EC2002A SG 02628 Call HKD 22 10 24-02-2020 28-02-2020
595. 28163 CSCITSE@EC2002A CS 06030 Call HKD 21.38 10 24-02-2020 28-02-2020
596. 28478 VT-PWRA@EC2002A VT 00006 Call HKD 68.88 10 24-02-2020 28-02-2020
597. 28938 CSBOCHK@EC2002A CS 02388 Call HKD 38.28 10 24-02-2020 28-02-2020
598. 28939 CSCLIFE@EC2002A CS 02628 Call HKD 25.68 10 24-02-2020 28-02-2020
599. 29558 JPSANDS@EC2002A JP 01928 Call HKD 45.85 5 24-02-2020 28-02-2020
600. 29922 SGCP&CC@EC2002B SG 00386 Call HKD 5.79 1 24-02-2020 28-02-2020
601. 11321 BI-GEG @EP2002A BI 00027 Put HKD 45.4 10 21-02-2020 27-02-2020
602. 11367 SGCLIFE@EP2002B SG 02628 Put HKD 16.98 5 21-02-2020 27-02-2020
603. 11435 BICLIFE@EP2002A BI 02628 Put HKD 16.98 5 21-02-2020 27-02-2020
604. 11882 UB-HSI @EP2002F UB HSI Put - 26000 8500 21-02-2020 27-02-2020
605. 11952 BP-HSI @EP2002I BP HSI Put - 26000 8500 21-02-2020 27-02-2020
606. 12625 GS-GEG @EP2002A GS 00027 Put HKD 45.4 10 21-02-2020 27-02-2020
607. 12719 SG-GEG @EP2002A SG 00027 Put HKD 45.4 10 21-02-2020 27-02-2020
608. 12728 UB-HSI @EC2002G UB HSI Call - 27100 10000 21-02-2020 27-02-2020
609. 12833 CS-HSI @EC2002G CS HSI Call - 27088 10000 21-02-2020 27-02-2020
610. 13151 HS-CSPC@EC2002B HS 01093 Call HKD 18.83 5 21-02-2020 27-02-2020
611. 20997 UB-ZAOL@EC2002A UB 06060 Call HKD 23.88 10 21-02-2020 27-02-2020
612. 22050 JP-HSI @EC2002A JP HSI Call - 27000 10000 21-02-2020 27-02-2020
613. 22053 JP-HSI @EC2002B JP HSI Call - 28600 7500 21-02-2020 27-02-2020
614. 22054 JP-HSI @EC2002C JP HSI Call - 29700 6000 21-02-2020 27-02-2020
615. 22191 HS-HSI @EC2002B HS HSI Call - 25988 10500 21-02-2020 27-02-2020
616. 22218 HS-HSI @EP2002C HS HSI Put - 24888 6600 21-02-2020 27-02-2020
617. 22223 JP-HSI @EC2002D JP HSI Call - 26000 10500 21-02-2020 27-02-2020
618. 22228 JPHSCEI@EC2002A JP HSCEI Call - 10500 3500 21-02-2020 27-02-2020
619. 22364 JP-HSI @EP2002E JP HSI Put - 25000 6400 21-02-2020 27-02-2020
620. 22401 JP-HSI @EC2002F JP HSI Call - 25000 11000 21-02-2020 27-02-2020
621. 22444 BI-HSI @EP2002A BI HSI Put - 24800 6500 21-02-2020 27-02-2020
622. 22452 UB-HSI @EP2002B UB HSI Put - 24800 6500 21-02-2020 27-02-2020
623. 22485 CS-HSI @EC2002A CS HSI Call - 25488 10000 21-02-2020 27-02-2020
624. 22585 HTSUNAC@EC2002A HT 01918 Call HKD 40 10 21-02-2020 27-02-2020
625. 22686 HT-HSI @EC2002A HT HSI Call - 27000 6000 21-02-2020 27-02-2020
626. 22944 SG-HSI @EC2002K SG HSI Call - 26130 10500 21-02-2020 27-02-2020
627. 22959 CS-HSI @EC2002B CS HSI Call - 26130 10500 21-02-2020 27-02-2020
628. 23136 HS-CMOB@EC2002B HS 00941 Call HKD 68.88 10 21-02-2020 27-02-2020
629. 23162 HS-CCB @EC2002B HS 00939 Call HKD 6.18 1 21-02-2020 27-02-2020
630. 23166 HS-ICBC@EC2002A HS 01398 Call HKD 5.28 1 21-02-2020 27-02-2020
631. 23182 HS-HSI @EP2002E HS HSI Put - 24088 6500 21-02-2020 27-02-2020
632. 23189 VTHSCEI@EC2002A VT HSCEI Call - 10550 3500 21-02-2020 27-02-2020
633. 23344 JP-HSI @EP2002G JP HSI Put - 24700 6500 21-02-2020 27-02-2020
634. 23421 GS-HSI @EC2002A GS HSI Call - 26100 10500 21-02-2020 27-02-2020
635. 23503 VT-HSI @EC2002A VT HSI Call - 26988 6000 21-02-2020 27-02-2020
636. 23504 VT-HSI @EC2002B VT HSI Call - 26020 8000 21-02-2020 27-02-2020
637. 23509 VT-HSI @EC2002C VT HSI Call - 25500 10000 21-02-2020 27-02-2020
638. 23516 GS-HSI @EP2002B GS HSI Put - 24700 6500 21-02-2020 27-02-2020
639. 23546 UB-HSI @EP2002C UB HSI Put - 24000 6500 21-02-2020 27-02-2020
640. 23553 UB-HSI @EC2002D UB HSI Call - 25000 9000 21-02-2020 27-02-2020
641. 23605 JPSPDRG@EC2002A JP 02840 Call HKD 1320 100 21-02-2020 27-02-2020
642. 23612 CS-HSI @EP2002C CS HSI Put - 24764 6600 21-02-2020 27-02-2020
643. 23741 HS-HSI @EC2002F HS HSI Call - 27128 10000 21-02-2020 27-02-2020
644. 23900 HT-CTWR@EC2002A HT 00788 Call HKD 2.11 1 21-02-2020 27-02-2020
645. 23929 GS-HSI @EP2002C GS HSI Put - 23988 6500 21-02-2020 27-02-2020
646. 23942 HS-HSI @EP2002G HS HSI Put - 25988 8500 21-02-2020 27-02-2020
647. 24174 BIHSCEI@EC2002A BI HSCEI Call - 10550 3500 21-02-2020 27-02-2020
648. 24333 SG-HSI @EC2002T SG HSI Call - 27135 10000 21-02-2020 27-02-2020
649. 24360 SG-HSI @EP2002U SG HSI Put - 23880 6500 21-02-2020 27-02-2020
650. 24650 GS-HSI @EC2002D GS HSI Call - 27100 10000 21-02-2020 27-02-2020
651. 24682 VT-HSI @EP2002D VT HSI Put - 23888 6500 21-02-2020 27-02-2020
652. 24738 HS-HSI @EC2002H HS HSI Call - 25118 11000 21-02-2020 27-02-2020
653. 24923 BP-HSI @EP2002H BP HSI Put - 23900 6500 21-02-2020 27-02-2020
654. 25705 SG-NWD @EC2002A SG 00017 Call HKD 10.82 1 21-02-2020 27-02-2020
655. 25717 BI-HSI @EC2002D BI HSI Call - 27130 6000 21-02-2020 27-02-2020
656. 25721 BI-HSI @EC2002E BI HSI Call - 26130 10500 21-02-2020 27-02-2020
657. 25730 BI-HSI @EP2002F BI HSI Put - 23880 6500 21-02-2020 27-02-2020
658. 26295 HTCLIFE@EC2002A HT 02628 Call HKD 22 10 21-02-2020 27-02-2020
659. 27618 CS-HSI @EP2002D CS HSI Put - 23880 6500 21-02-2020 27-02-2020
660. 28139 BI-HSI @EP2002G BI HSI Put - 26000 8500 21-02-2020 27-02-2020
661. 28638 SG-CMBC@EC2002A SG 01988 Call HKD 5.71 1 21-02-2020 27-02-2020
662. 28873 HT-HSI @EP2002P HT HSI Put - 26000 8500 21-02-2020 27-02-2020
663. 29231 JP-HSI @EP2002Z JP HSI Put - 25900 8500 21-02-2020 27-02-2020
664. 29323 GS-HSI @EP2002E GS HSI Put - 25888 8500 21-02-2020 27-02-2020
665. 29339 CS-HSI @EP2002E CS HSI Put - 25859 8500 21-02-2020 27-02-2020
666. 29403 HS-HSI @EC2002I HS HSI Call - 28588 7500 21-02-2020 27-02-2020
667. 29640 SG-HSI @EC2002V SG HSI Call - 28743 7500 21-02-2020 27-02-2020
668. 29714 SG-HSI @EP2002W SG HSI Put - 25859 8500 21-02-2020 27-02-2020
669. 29720 CS-HSI @EC2002F CS HSI Call - 28743 7500 21-02-2020 27-02-2020
670. 29925 GS-HSI @EC2002F GS HSI Call - 28700 7500 21-02-2020 27-02-2020
671. 11463 SG-BYD @EC2002C SG 01211 Call HKD 41.93 10 20-02-2020 26-02-2020
672. 11486 GSTENCT@EC2002G GS 00700 Call HKD 321.08 100 20-02-2020 26-02-2020
673. 11593 HSSUNAC@EC2002A HS 01918 Call HKD 35.6 10 20-02-2020 26-02-2020
674. 11914 SG-CMOB@EC2002G SG 00941 Call HKD 70.93 10 20-02-2020 26-02-2020
675. 23884 CS-SUNY@EP2002A CS 02382 Put HKD 99.99 50 20-02-2020 26-02-2020
676. 23888 CS-SBPH@EC2002B CS 01177 Call HKD 12.68 5 20-02-2020 26-02-2020
677. 23898 CSCKINF@EC2002A CS 01038 Call HKD 60.88 10 20-02-2020 26-02-2020
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).