Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 6 July 2020 Download    Print friendly
left
right
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. 11548 JPMTUAN@EP2007A JP 03690 Put HKD 75.57 50 29-06-2020 06-07-2020
2. 12349 VTMTUAN@EC2007A VT 03690 Call HKD 110 50 29-06-2020 06-07-2020
3. 12419 HSMTUAN@EC2007A HS 03690 Call HKD 110.88 50 29-06-2020 06-07-2020
4. 13053 VTCLIFE@EC2007A VT 02628 Call HKD 24 5 29-06-2020 06-07-2020
5. 13910 SGALIBA@EC2007A SG 09988 Call HKD 233.88 50 29-06-2020 06-07-2020
6. 14150 JPPETCH@EC2007A JP 00857 Call HKD 3.83 1 29-06-2020 06-07-2020
7. 14458 VTPINAN@EC2007A VT 02318 Call HKD 91.88 10 29-06-2020 06-07-2020
8. 14462 VTCSA50@EC2007B VT 02822 Call HKD 14.08 5 29-06-2020 06-07-2020
9. 14479 VT-NCI @EC2007A VT 01336 Call HKD 33.88 10 29-06-2020 06-07-2020
10. 16203 VTTENCT@EP2007A VT 00700 Put HKD 345 100 29-06-2020 06-07-2020
11. 17300 GJ-HSBC@EP2007A GJ 00005 Put HKD 53.8 10 29-06-2020 06-07-2020
12. 17304 GJCLIFE@EC2007A GJ 02628 Call HKD 24 5 29-06-2020 06-07-2020
13. 17747 GJALIBA@EC2007A GJ 09988 Call HKD 233.88 50 29-06-2020 06-07-2020
14. 18353 VTALIBA@EP2007A VT 09988 Put HKD 199.8 50 29-06-2020 06-07-2020
15. 18377 HSTENCT@EC2007A HS 00700 Call HKD 423.88 100 29-06-2020 06-07-2020
16. 18378 HSSANDS@EC2007A HS 01928 Call HKD 46.88 10 29-06-2020 06-07-2020
17. 18379 HSPINAN@EC2007C HS 02318 Call HKD 104.88 10 29-06-2020 06-07-2020
18. 18381 HSPETCH@EC2007A HS 00857 Call HKD 4.38 1 29-06-2020 06-07-2020
19. 18384 HSCP&CC@EC2007A HS 00386 Call HKD 5.18 1 29-06-2020 06-07-2020
20. 18422 CS-SZIH@EC2007A CS 00152 Call HKD 19.388 4.78 29-06-2020 06-07-2020
21. 18425 CS-AIA @EC2007A CS 01299 Call HKD 94.88 10 29-06-2020 06-07-2020
22. 18447 JPTENCT@EP2007A JP 00700 Put HKD 365.65 100 29-06-2020 06-07-2020
23. 18498 SGALIBA@EP2007A SG 09988 Put HKD 190 50 29-06-2020 06-07-2020
24. 18503 SGALIBA@EP2007B SG 09988 Put HKD 200 50 29-06-2020 06-07-2020
25. 18694 CSZIJIN@EC2007A CS 02899 Call HKD 4.58 1 29-06-2020 06-07-2020
26. 19638 VTHK&CG@EC2007A VT 00003 Call HKD 17.79 4.762 29-06-2020 06-07-2020
27. 19997 HSCLIFE@EC2007A HS 02628 Call HKD 24.45 10 29-06-2020 06-07-2020
28. 20607 VTALIBA@EP2007B VT 09988 Put HKD 209.8 100 29-06-2020 06-07-2020
29. 21283 CS-CGS @EC2007A CS 06881 Call HKD 5.69 1 29-06-2020 06-07-2020
30. 24512 VTTENCT@EC2007A VT 00700 Call HKD 500 100 29-06-2020 06-07-2020
31. 25616 JP-CSPC@EP2007A JP 01093 Put HKD 11.783 8.333 29-06-2020 06-07-2020
32. 27046 JPMEITU@EC2007A JP 01357 Call HKD 5.85 10 29-06-2020 06-07-2020
33. 27051 JPCMLES@EC2007A JP 01317 Call HKD 4.64 10 29-06-2020 06-07-2020
34. 29370 VTCSA50@EC2007A VT 02822 Call HKD 16.5 5 29-06-2020 06-07-2020
35. 29660 HSSPDRG@EC2007A HS 02840 Call HKD 1148 500 29-06-2020 06-07-2020
36. 11223 BP-GEG @EC2007A BP 00027 Call HKD 65 10 26-06-2020 03-07-2020
37. 11224 BP-AIA @EC2007A BP 01299 Call HKD 78.9 50 26-06-2020 03-07-2020
38. 11247 MBBUDWS@EC2007A MB 01876 Call HKD 38.88 10 26-06-2020 03-07-2020
39. 11248 MBBUDWS@EC2007B MB 01876 Call HKD 48.88 5 26-06-2020 03-07-2020
40. 11312 MBPETCH@EC2007A MB 00857 Call HKD 5.08 1 26-06-2020 03-07-2020
41. 11314 MBSTANC@EC2007A MB 02888 Call HKD 78.88 10 26-06-2020 03-07-2020
42. 11344 BPXIAMI@EC2007A BP 01810 Call HKD 10.65 5 26-06-2020 03-07-2020
43. 11345 BP-CTWR@EC2007A BP 00788 Call HKD 1.9 1 26-06-2020 03-07-2020
44. 11546 MBZIJIN@EC2007B MB 02899 Call HKD 3.08 1 26-06-2020 03-07-2020
45. 11624 MB-CTWR@EP2007C MB 00788 Put HKD 1.73 1 26-06-2020 03-07-2020
46. 11625 MB-CTWR@EC2007D MB 00788 Call HKD 1.86 1 26-06-2020 03-07-2020
47. 11630 MB-WYNN@EC2007A MB 01128 Call HKD 16.88 10 26-06-2020 03-07-2020
48. 11633 MBHEGAN@EC2007A MB 01044 Call HKD 66.88 10 26-06-2020 03-07-2020
49. 11636 MB-HSBK@EC2007A MB 00011 Call HKD 173.8 50 26-06-2020 03-07-2020
50. 11638 MB-BEA @EC2007A MB 00023 Call HKD 22.8 5 26-06-2020 03-07-2020
51. 11639 MB-SPA @EP2007A MB 00019 Put HKD 62.5 10 26-06-2020 03-07-2020
52. 11700 BPPINAN@EC2007A BP 02318 Call HKD 110 10 26-06-2020 03-07-2020
53. 11702 BP-HKEX@EC2007C BP 00388 Call HKD 270 50 26-06-2020 03-07-2020
54. 11712 MB-CMB @EC2007A MB 03968 Call HKD 45 10 26-06-2020 03-07-2020
55. 11744 MBSUNAC@EC2007A MB 01918 Call HKD 39.99 10 26-06-2020 03-07-2020
56. 11943 MB-ICBC@EC2007A MB 01398 Call HKD 7.48 1 26-06-2020 03-07-2020
57. 11965 MB-MTRC@EP2007A MB 00066 Put HKD 38.88 10 26-06-2020 03-07-2020
58. 11966 MB-CCB @EP2007A MB 00939 Put HKD 5.66 1 26-06-2020 03-07-2020
59. 11967 MBHEGAN@EP2007B MB 01044 Put HKD 38.88 10 26-06-2020 03-07-2020
60. 12417 MBCP&CC@EC2007A MB 00386 Call HKD 5.5 1 26-06-2020 03-07-2020
61. 12420 BPTENCT@EP2007A BP 00700 Put HKD 290 50 26-06-2020 03-07-2020
62. 12423 BP-HSBC@EC2007B BP 00005 Call HKD 72 5 26-06-2020 03-07-2020
63. 12424 BPCLIFE@EC2007A BP 02628 Call HKD 21 5 26-06-2020 03-07-2020
64. 12426 BP-AAC @EC2007A BP 02018 Call HKD 58 10 26-06-2020 03-07-2020
65. 12509 MBCRAIL@EC2007A MB 00390 Call HKD 5.55 1 26-06-2020 03-07-2020
66. 12563 BPTENCT@EC2007B BP 00700 Call HKD 335 100 26-06-2020 03-07-2020
67. 12581 MB-CMOB@EC2007A MB 00941 Call HKD 74.88 10 26-06-2020 03-07-2020
68. 12657 JP-CSPC@EC2007B JP 01093 Call HKD 17.675 8.333 26-06-2020 03-07-2020
69. 12700 MBSANDS@EC2007A MB 01928 Call HKD 45.88 10 26-06-2020 03-07-2020
70. 12702 MB-AIA @EC2007A MB 01299 Call HKD 86.88 10 26-06-2020 03-07-2020
71. 12705 MB-CCB @EC2007B MB 00939 Call HKD 6.88 1 26-06-2020 03-07-2020
72. 12712 MBLENOV@EC2007A MB 00992 Call HKD 6.68 1 26-06-2020 03-07-2020
73. 12783 BP-CGSH@EC2007A BP 06098 Call HKD 32 10 26-06-2020 03-07-2020
74. 12784 BP-ALS @EC2007A BP 03319 Call HKD 29 10 26-06-2020 03-07-2020
75. 12794 MB-MTRC@EC2007B MB 00066 Call HKD 50.88 10 26-06-2020 03-07-2020
76. 12798 MBBYDEI@EC2007A MB 00285 Call HKD 15.88 10 26-06-2020 03-07-2020
77. 12873 JP-ZTE @EC2007A JP 00763 Call HKD 28.82 10 26-06-2020 03-07-2020
78. 12918 BP-SUNY@EC2007A BP 02382 Call HKD 160 50 26-06-2020 03-07-2020
79. 13017 MB-ACMT@EC2007A MB 00914 Call HKD 58.88 10 26-06-2020 03-07-2020
80. 13028 MBMTUAN@EC2007B MB 03690 Call HKD 110.88 50 26-06-2020 03-07-2020
81. 13126 BP-CSPC@EC2007A BP 01093 Call HKD 20.833 8.333 26-06-2020 03-07-2020
82. 13207 JPTRAHK@EC2007A JP 02800 Call HKD 28.28 10 26-06-2020 03-07-2020
83. 13289 MBCMOLY@EC2007A MB 03993 Call HKD 2.98 1 26-06-2020 03-07-2020
84. 13364 JPHLAND@EC2007A JP 00012 Call HKD 39.39 10 26-06-2020 03-07-2020
85. 13402 MB-CMOB@EP2007B MB 00941 Put HKD 55 10 26-06-2020 03-07-2020
86. 13435 MB-AIA @EP2007B MB 01299 Put HKD 66.88 10 26-06-2020 03-07-2020
87. 13464 SG-PAHT@EC2007A SG 01833 Call HKD 69.88 50 26-06-2020 03-07-2020
88. 13506 MBALIBA@EC2007A MB 09988 Call HKD 214.88 50 26-06-2020 03-07-2020
89. 13579 MBALIBA@EC2007B MB 09988 Call HKD 198.88 50 26-06-2020 03-07-2020
90. 13581 MBALIBA@EC2007C MB 09988 Call HKD 208.88 50 26-06-2020 03-07-2020
91. 13735 VTALIBA@EC2007A VT 09988 Call HKD 189.8 100 26-06-2020 03-07-2020
92. 13783 MBSUNAC@EP2007B MB 01918 Put HKD 31.88 10 26-06-2020 03-07-2020
93. 13802 MBALIBA@EC2007D MB 09988 Call HKD 228.88 50 26-06-2020 03-07-2020
94. 13932 MB-SHKP@EC2007A MB 00016 Call HKD 145 10 26-06-2020 03-07-2020
95. 13935 MB-AAC @EC2007A MB 02018 Call HKD 78.88 10 26-06-2020 03-07-2020
96. 13949 VTXIAMI@EC2007A VT 01810 Call HKD 8.8 5 26-06-2020 03-07-2020
97. 13983 MB-CGDN@EC2007A MB 02007 Call HKD 8.08 10 26-06-2020 03-07-2020
98. 14016 EAALIBA@EC2007B EA 09988 Call HKD 250 50 26-06-2020 03-07-2020
99. 14019 MBALIBA@EC2007E MB 09988 Call HKD 244.88 50 26-06-2020 03-07-2020
100. 14128 MB-GEG @EC2007A MB 00027 Call HKD 59.99 10 26-06-2020 03-07-2020
101. 14129 MB-GEG @EP2007A MB 00027 Put HKD 45 10 26-06-2020 03-07-2020
102. 14192 BPSUNAC@EC2007A BP 01918 Call HKD 46 10 26-06-2020 03-07-2020
103. 14279 VT-CMOB@EP2007A VT 00941 Put HKD 55.88 10 26-06-2020 03-07-2020
104. 14378 MB-CKA @EC2007A MB 01113 Call HKD 55.88 10 26-06-2020 03-07-2020
105. 14527 BP-AAC @EC2007B BP 02018 Call HKD 72.8 10 26-06-2020 03-07-2020
106. 14589 VT-AAC @EC2007A VT 02018 Call HKD 82.8 10 26-06-2020 03-07-2020
107. 14654 MBCSA50@EC2007A MB 02822 Call HKD 16.88 1 26-06-2020 03-07-2020
108. 14656 MBFTA50@EC2007A MB 02823 Call HKD 17.18 1 26-06-2020 03-07-2020
109. 14662 JP-CGHL@EC2007A JP 00384 Call HKD 32.32 10 26-06-2020 03-07-2020
110. 14730 BPTENCT@EC2007C BP 00700 Call HKD 385 50 26-06-2020 03-07-2020
111. 14763 JP-GWMC@EC2007A JP 02333 Call HKD 6.46 1 26-06-2020 03-07-2020
112. 14850 MB-CUNI@EC2007A MB 00762 Call HKD 8.58 1 26-06-2020 03-07-2020
113. 15167 MBKSOFT@EP2007A MB 03888 Put HKD 8.88 10 26-06-2020 03-07-2020
114. 16075 BPXIAMI@EC2007B BP 01810 Call HKD 13.2 1 26-06-2020 03-07-2020
115. 16082 MB-AIA @EC2007B MB 01299 Call HKD 98.88 10 26-06-2020 03-07-2020
116. 16108 MB-SUNY@EC2007A MB 02382 Call HKD 178.88 50 26-06-2020 03-07-2020
117. 16144 MB-SUNY@EP2007A MB 02382 Put HKD 118.88 50 26-06-2020 03-07-2020
118. 16392 JPSUNAC@EP2007A JP 01918 Put HKD 39.39 10 26-06-2020 03-07-2020
119. 16547 MB-WUXI@EC2007B MB 02269 Call HKD 128.88 50 26-06-2020 03-07-2020
120. 16903 MB-BYD @EC2007A MB 01211 Call HKD 100.88 100 26-06-2020 03-07-2020
121. 17196 MB-CTWR@EC2007A MB 00788 Call HKD 2.6 1 26-06-2020 03-07-2020
122. 17246 MBPINAN@EC2007A MB 02318 Call HKD 98.88 10 26-06-2020 03-07-2020
123. 17247 MBPINAN@EC2007B MB 02318 Call HKD 118.88 5 26-06-2020 03-07-2020
124. 17249 MBPINAN@EC2007C MB 02318 Call HKD 105.55 10 26-06-2020 03-07-2020
125. 17251 MBPINAN@EP2007A MB 02318 Put HKD 80.88 10 26-06-2020 03-07-2020
126. 17257 MBCNOOC@EC2007A MB 00883 Call HKD 14.68 1 26-06-2020 03-07-2020
127. 17405 VT-SHKP@EC2007A VT 00016 Call HKD 126.8 10 26-06-2020 03-07-2020
128. 17411 VT-SHKP@EP2007A VT 00016 Put HKD 110.8 10 26-06-2020 03-07-2020
129. 17570 MB-HUAP@EC2007A MB 00902 Call HKD 4.58 1 26-06-2020 03-07-2020
130. 17645 MB-CNBM@EC2007A MB 03323 Call HKD 9.88 5 26-06-2020 03-07-2020
131. 17804 MBALIBA@EP2007A MB 09988 Put HKD 168.88 10 26-06-2020 03-07-2020
132. 17805 MBALIBA@EP2007B MB 09988 Put HKD 188.88 50 26-06-2020 03-07-2020
133. 17841 MBCPAIR@EC2007A MB 00293 Call HKD 15.98 5 26-06-2020 03-07-2020
134. 17862 BPALIBA@EC2007A BP 09988 Call HKD 236.8 50 26-06-2020 03-07-2020
135. 18076 MBCLIFE@EC2007A MB 02628 Call HKD 24.5 10 26-06-2020 03-07-2020
136. 18124 MB-GWMC@EC2007A MB 02333 Call HKD 6.68 1 26-06-2020 03-07-2020
137. 18182 HTTENCT@EC2007A HT 00700 Call HKD 430 50 26-06-2020 03-07-2020
138. 18236 BIALIBA@EP2007A BI 09988 Put HKD 190 50 26-06-2020 03-07-2020
139. 18615 JP-CMOB@EC2007A JP 00941 Call HKD 74.93 10 26-06-2020 03-07-2020
140. 18772 VT-MTRC@EC2007A VT 00066 Call HKD 50.88 10 26-06-2020 03-07-2020
141. 19263 BPPINAN@EC2007B BP 02318 Call HKD 105.5 10 26-06-2020 03-07-2020
142. 19529 BPPINAN@EC2007C BP 02318 Call HKD 98.9 10 26-06-2020 03-07-2020
143. 19695 BPTENCT@EC2007D BP 00700 Call HKD 409 100 26-06-2020 03-07-2020
144. 19705 BPTENCT@EC2007E BP 00700 Call HKD 450.7 50 26-06-2020 03-07-2020
145. 19866 MBXIAMI@EC2007A MB 01810 Call HKD 12.5 1 26-06-2020 03-07-2020
146. 20091 SGCLIFE@EC2007B SG 02628 Call HKD 24.52 10 26-06-2020 03-07-2020
147. 20563 BPTENCT@EC2007F BP 00700 Call HKD 420 100 26-06-2020 03-07-2020
148. 20577 BPTENCT@EP2007B BP 00700 Put HKD 360 100 26-06-2020 03-07-2020
149. 20893 MB-CTWR@EC2007B MB 00788 Call HKD 2.9 1 26-06-2020 03-07-2020
150. 21401 BPMTUAN@EC2007A BP 03690 Call HKD 110 50 26-06-2020 03-07-2020
151. 21469 MB-FORT@EC2007A MB 00778 Call HKD 12.88 5 26-06-2020 03-07-2020
152. 21645 CS-SUNY@EC2007A CS 02382 Call HKD 136.18 100 26-06-2020 03-07-2020
153. 22037 MB-YZCM@EC2007A MB 01171 Call HKD 6.632 4.318 26-06-2020 03-07-2020
154. 22038 MBALUCO@EC2007A MB 02600 Call HKD 2.88 1 26-06-2020 03-07-2020
155. 22101 HSFTA50@EC2007B HS 02823 Call HKD 14.85 5 26-06-2020 03-07-2020
156. 22431 GJALIBA@EC2007B GJ 09988 Call HKD 250.2 50 26-06-2020 03-07-2020
157. 22568 BP-HKEX@EC2007A BP 00388 Call HKD 245 100 26-06-2020 03-07-2020
158. 22591 BP-HKEX@EP2007B BP 00388 Put HKD 220 100 26-06-2020 03-07-2020
159. 22610 GS-SUNY@EC2007A GS 02382 Call HKD 136.18 100 26-06-2020 03-07-2020
160. 22628 BI-SUNY@EC2007A BI 02382 Call HKD 136.18 100 26-06-2020 03-07-2020
161. 23238 MB-HSBC@EC2007A MB 00005 Call HKD 62.88 10 26-06-2020 03-07-2020
162. 23311 CS-CLIT@EC2007B CS 00772 Call HKD 38.93 10 26-06-2020 03-07-2020
163. 23466 JP-WHG @EC2007A JP 00288 Call HKD 7.77 5 26-06-2020 03-07-2020
164. 23471 JP-SUNY@EP2007A JP 02382 Put HKD 93.93 100 26-06-2020 03-07-2020
165. 23913 JP-CLIT@EC2007B JP 00772 Call HKD 38.86 10 26-06-2020 03-07-2020
166. 24354 MBPINAN@EC2007D MB 02318 Call HKD 84.48 10 26-06-2020 03-07-2020
167. 24431 BP-HSBC@EC2007A BP 00005 Call HKD 64 5 26-06-2020 03-07-2020
168. 24696 MBCLIFE@EP2007B MB 02628 Put HKD 15.5 5 26-06-2020 03-07-2020
169. 24736 HS-SBPH@EC2007A HS 01177 Call HKD 11.88 10 26-06-2020 03-07-2020
170. 25319 MBCKINF@EC2007A MB 01038 Call HKD 61.66 10 26-06-2020 03-07-2020
171. 25321 CT-HKEX@EP2007A CT 00388 Put HKD 219.8 100 26-06-2020 03-07-2020
172. 25815 EAMEITU@EC2007A EA 01357 Call HKD 3.28 1 26-06-2020 03-07-2020
173. 26005 MBVANKE@EC2007A MB 02202 Call HKD 31.11 10 26-06-2020 03-07-2020
174. 28026 MB-HKEX@EP2007C MB 00388 Put HKD 210.8 50 26-06-2020 03-07-2020
175. 28104 BPCSA50@EC2007A BP 02822 Call HKD 16.5 5 26-06-2020 03-07-2020
176. 28133 MBAVICN@EC2007A MB 02357 Call HKD 6.48 1 26-06-2020 03-07-2020
177. 28294 MB-HTSE@EC2007A MB 06837 Call HKD 9.28 5 26-06-2020 03-07-2020
178. 28880 MBZIJIN@EC2007A MB 02899 Call HKD 3.98 1 26-06-2020 03-07-2020
179. 29670 MB-CRL @EC2007A MB 01109 Call HKD 41.88 10 26-06-2020 03-07-2020
180. 29822 VT-HSBC@EC2007A VT 00005 Call HKD 63.8 10 26-06-2020 03-07-2020
181. 12175 JPYIHAI@EC2007A JP 01579 Call HKD 64.64 50 24-06-2020 02-07-2020
182. 12271 JP-CTWR@EC2007A JP 00788 Call HKD 1.9 1 24-06-2020 02-07-2020
183. 12274 JP-NWD @EC2007A JP 00017 Call HKD 48.08 20 24-06-2020 02-07-2020
184. 12711 HSPINAN@EC2007A HS 02318 Call HKD 82.98 100 24-06-2020 02-07-2020
185. 12840 JP-SUNY@EC2007B JP 02382 Call HKD 158.58 50 24-06-2020 02-07-2020
186. 12980 MSTENCT@EP2007A MS 00700 Put HKD 316.88 100 24-06-2020 02-07-2020
187. 13043 JP-ALS @EC2007A JP 03319 Call HKD 30.3 10 24-06-2020 02-07-2020
188. 13192 JP-MTRC@EC2007A JP 00066 Call HKD 50.9 10 24-06-2020 02-07-2020
189. 13220 JPCLIFE@EC2007A JP 02628 Call HKD 22.55 5 24-06-2020 02-07-2020
190. 13465 JP-PAHT@EC2007A JP 01833 Call HKD 69.69 50 24-06-2020 02-07-2020
191. 13727 JPCKINF@EC2007A JP 01038 Call HKD 57.75 10 24-06-2020 02-07-2020
192. 14263 VT-HSBK@EC2007A VT 00011 Call HKD 158 50 24-06-2020 02-07-2020
193. 14330 JP-CKA @EC2007A JP 01113 Call HKD 55.55 10 24-06-2020 02-07-2020
194. 14331 JP-CICC@EC2007A JP 03908 Call HKD 16.16 5 24-06-2020 02-07-2020
195. 14333 JPCSA50@EC2007A JP 02822 Call HKD 15.7 5 24-06-2020 02-07-2020
196. 14336 JPZCRRC@EC2007A JP 03898 Call HKD 30.3 10 24-06-2020 02-07-2020
197. 14401 JP-HSBC@EC2007A JP 00005 Call HKD 58.18 10 24-06-2020 02-07-2020
198. 14410 JP-AAC @EC2007A JP 02018 Call HKD 69.69 10 24-06-2020 02-07-2020
199. 14666 JPGSBIO@EC2007A JP 01548 Call HKD 24.42 10 24-06-2020 02-07-2020
200. 14753 MBTENCT@EC2007A MB 00700 Call HKD 350.88 50 24-06-2020 02-07-2020
201. 14755 MBTENCT@EC2007B MB 00700 Call HKD 310.88 50 24-06-2020 02-07-2020
202. 14800 MBMTUAN@EP2007A MB 03690 Put HKD 62.88 100 24-06-2020 02-07-2020
203. 14860 MBTENCT@EC2007C MB 00700 Call HKD 450.88 10 24-06-2020 02-07-2020
204. 14861 MBTENCT@EC2007D MB 00700 Call HKD 400.88 10 24-06-2020 02-07-2020
205. 14994 JPZIJIN@EC2007A JP 02899 Call HKD 3.73 1 24-06-2020 02-07-2020
206. 15127 MBTENCT@EP2007A MB 00700 Put HKD 305.88 10 24-06-2020 02-07-2020
207. 15566 MBTENCT@EP2007B MB 00700 Put HKD 365.88 50 24-06-2020 02-07-2020
208. 15799 JP-GEG @EC2007A JP 00027 Call HKD 68.68 10 24-06-2020 02-07-2020
209. 15801 JPSANDS@EP2007A JP 01928 Put HKD 39.63 10 24-06-2020 02-07-2020
210. 15802 JP-WYNN@EC2007A JP 01128 Call HKD 22.22 5 24-06-2020 02-07-2020
211. 15982 MS-GEG @EP2007A MS 00027 Put HKD 47.88 10 24-06-2020 02-07-2020
212. 16109 MBTENCT@EC2007E MB 00700 Call HKD 500.88 10 24-06-2020 02-07-2020
213. 16461 VT-HKEX@EC2007A VT 00388 Call HKD 280 100 24-06-2020 02-07-2020
214. 16797 JPCLIFE@EP2007A JP 02628 Put HKD 19.91 5 24-06-2020 02-07-2020
215. 16897 JPTENCT@EC2007A JP 00700 Call HKD 405.05 100 24-06-2020 02-07-2020
216. 17014 MBTENCT@EC2007F MB 00700 Call HKD 425.88 50 24-06-2020 02-07-2020
217. 17286 GJTENCT@EP2007A GJ 00700 Put HKD 336.08 100 24-06-2020 02-07-2020
218. 17418 VT-ACMT@EC2007A VT 00914 Call HKD 60.8 10 24-06-2020 02-07-2020
219. 17659 JP-BYD @EC2007A JP 01211 Call HKD 41.41 10 24-06-2020 02-07-2020
220. 17661 JPHDLIH@EC2007A JP 06862 Call HKD 35.53 10 24-06-2020 02-07-2020
221. 17728 MSTENCT@EP2007B MS 00700 Put HKD 351 100 24-06-2020 02-07-2020
222. 17823 UBALIBA@EP2007A UB 09988 Put HKD 195 50 24-06-2020 02-07-2020
223. 17827 UBALIBA@EP2007B UB 09988 Put HKD 208 100 24-06-2020 02-07-2020
224. 17851 HTALIBA@EP2007A HT 09988 Put HKD 195 50 24-06-2020 02-07-2020
225. 17852 HTALIBA@EP2007B HT 09988 Put HKD 185 50 24-06-2020 02-07-2020
226. 17895 JPALIBA@EP2007A JP 09988 Put HKD 188.88 50 24-06-2020 02-07-2020
227. 17945 JPALIBA@EC2007A JP 09988 Call HKD 200.2 100 24-06-2020 02-07-2020
228. 18030 MSALIBA@EC2007A MS 09988 Call HKD 190.88 100 24-06-2020 02-07-2020
229. 18036 MSALIBA@EC2007B MS 09988 Call HKD 202.88 100 24-06-2020 02-07-2020
230. 18064 CSLININ@EC2007A CS 02331 Call HKD 27.88 10 24-06-2020 02-07-2020
231. 18066 CS-SZIG@EC2007A CS 02313 Call HKD 125.28 50 24-06-2020 02-07-2020
232. 18070 CSASMPT@EC2007A CS 00522 Call HKD 122.28 50 24-06-2020 02-07-2020
233. 18072 CS-GR&F@EC2007A CS 02777 Call HKD 16.88 5 24-06-2020 02-07-2020
234. 18082 CSALIBA@EC2007A CS 09988 Call HKD 230.88 50 24-06-2020 02-07-2020
235. 18088 CSALIBA@EC2007B CS 09988 Call HKD 239.08 50 24-06-2020 02-07-2020
236. 18098 CSALIBA@EP2007A CS 09988 Put HKD 193.38 50 24-06-2020 02-07-2020
237. 18102 JPSINOL@EC2007A JP 00083 Call HKD 14.88 10 24-06-2020 02-07-2020
238. 18105 CSFUYAO@EC2007A CS 03606 Call HKD 27.88 10 24-06-2020 02-07-2020
239. 18108 CSALIBA@EC2007C CS 09988 Call HKD 195.88 100 24-06-2020 02-07-2020
240. 18120 CSAGILE@EC2007A CS 03383 Call HKD 12.88 5 24-06-2020 02-07-2020
241. 18142 HTTENCT@EP2007A HT 00700 Put HKD 365 100 24-06-2020 02-07-2020
242. 18289 CS-SBPH@EP2007A CS 01177 Put HKD 9.88 5 24-06-2020 02-07-2020
243. 18292 CS-HTSC@EC2007A CS 06886 Call HKD 15.18 5 24-06-2020 02-07-2020
244. 18297 CSALIBA@EP2007B CS 09988 Put HKD 207.28 100 24-06-2020 02-07-2020
245. 18304 CSALIBA@EC2007D CS 09988 Call HKD 203.88 100 24-06-2020 02-07-2020
246. 18314 CS-CTWR@EC2007A CS 00788 Call HKD 1.85 1 24-06-2020 02-07-2020
247. 19597 VT-CMOB@EC2007B VT 00941 Call HKD 72.8 10 24-06-2020 02-07-2020
248. 20026 UBPETCH@EC2007B UB 00857 Call HKD 4.49 1 24-06-2020 02-07-2020
249. 20073 BI-BYD @EC2007A BI 01211 Call HKD 48.93 10 24-06-2020 02-07-2020
250. 20077 BI-AIA @EC2007A BI 01299 Call HKD 101.98 10 24-06-2020 02-07-2020
251. 20089 SGALIBA@EC2007D SG 09988 Call HKD 260.48 50 24-06-2020 02-07-2020
252. 20156 VT-AIA @EC2007A VT 01299 Call HKD 101.98 10 24-06-2020 02-07-2020
253. 20279 JPPINAN@EP2007A JP 02318 Put HKD 80.88 10 24-06-2020 02-07-2020
254. 20761 UBALIBA@EC2007C UB 09988 Call HKD 260.48 50 24-06-2020 02-07-2020
255. 20764 UB-MTRC@EP2007A UB 00066 Put HKD 43.23 10 24-06-2020 02-07-2020
256. 20768 HSALIBA@EP2007A HS 09988 Put HKD 209.88 100 24-06-2020 02-07-2020
257. 20771 HSALIBA@EC2007B HS 09988 Call HKD 260.48 50 24-06-2020 02-07-2020
258. 20812 VTCNOOC@EC2007A VT 00883 Call HKD 13.88 5 24-06-2020 02-07-2020
259. 20847 CSPETCH@EC2007A CS 00857 Call HKD 4.49 1 24-06-2020 02-07-2020
260. 21063 JPALIBA@EC2007C JP 09988 Call HKD 260.46 50 24-06-2020 02-07-2020
261. 21353 UBTENCT@EC2007C UB 00700 Call HKD 401.48 100 24-06-2020 02-07-2020
262. 21481 GSTENCT@EC2007D GS 00700 Call HKD 401.48 100 24-06-2020 02-07-2020
263. 21515 CTTENCT@EC2007B CT 00700 Call HKD 401.28 100 24-06-2020 02-07-2020
264. 21534 BITENCT@EC2007C BI 00700 Call HKD 401.48 100 24-06-2020 02-07-2020
265. 21591 MSSUNAC@EC2007B MS 01918 Call HKD 46.05 10 24-06-2020 02-07-2020
266. 23272 JPCNOOC@EP2007A JP 00883 Put HKD 10.36 5 24-06-2020 02-07-2020
267. 23459 HSZHJIN@EC2007A HS 01818 Call HKD 12.28 10 24-06-2020 02-07-2020
268. 24117 JPXIAMI@EC2007B JP 01810 Call HKD 10.66 5 24-06-2020 02-07-2020
269. 25455 GS-BYD @EC2007A GS 01211 Call HKD 48.93 10 24-06-2020 02-07-2020
270. 25538 CT-CMOB@EC2007A CT 00941 Call HKD 60.93 10 24-06-2020 02-07-2020
271. 26526 MB-HKEX@EC2007A MB 00388 Call HKD 250 100 24-06-2020 02-07-2020
272. 27959 MB-HKEX@EC2007B MB 00388 Call HKD 280 100 24-06-2020 02-07-2020
273. 28344 VT-CSPC@EP2007A VT 01093 Put HKD 12.233 8.333 24-06-2020 02-07-2020
274. 29106 JP-CUNI@EP2007A JP 00762 Put HKD 8.28 5 24-06-2020 02-07-2020
275. 11013 HTCEAIR@EC2006A HT 00670 Call HKD 6.7 10 23-06-2020 30-06-2020
276. 11482 BI-CTWR@EC2006A BI 00788 Call HKD 1.94 1 23-06-2020 30-06-2020
277. 11710 SGPINAN@EC2006B SG 02318 Call HKD 78.93 100 23-06-2020 30-06-2020
278. 11792 SG-HSBK@EC2006A SG 00011 Call HKD 168.88 50 23-06-2020 30-06-2020
279. 12258 CSCSCIH@EC2006A CS 03311 Call HKD 7.39 5 23-06-2020 30-06-2020
280. 12328 HSCSA50@EC2006C HS 02822 Call HKD 15.68 5 23-06-2020 30-06-2020
281. 12329 HS-CSPC@EC2006A HS 01093 Call HKD 16.567 8.333 23-06-2020 30-06-2020
282. 12851 BI-CSPC@EC2006A BI 01093 Call HKD 19.067 8.333 23-06-2020 30-06-2020
283. 12936 HS-CSPC@EC2006B HS 01093 Call HKD 20.317 8.333 23-06-2020 30-06-2020
284. 13067 SG-CTEL@EC2006A SG 00728 Call HKD 3.89 1 23-06-2020 30-06-2020
285. 13069 SG-CGDN@EC2006A SG 02007 Call HKD 13.5 5 23-06-2020 30-06-2020
286. 13388 HS-CMOB@EC2006C HS 00941 Call HKD 69.88 10 23-06-2020 30-06-2020
287. 13451 CS-CRCH@EC2006A CS 01313 Call HKD 10.5 5 23-06-2020 30-06-2020
288. 13526 SGALIBA@EC2006A SG 09988 Call HKD 179.88 100 23-06-2020 30-06-2020
289. 13534 SGALIBA@EC2006B SG 09988 Call HKD 215.88 50 23-06-2020 30-06-2020
290. 13571 CS-PAHT@EC2006A CS 01833 Call HKD 70.88 50 23-06-2020 30-06-2020
291. 13574 JPSUNAC@EC2006A JP 01918 Call HKD 44.44 10 23-06-2020 30-06-2020
292. 13589 VT-AAC @EC2006A VT 02018 Call HKD 72.8 10 23-06-2020 30-06-2020
293. 13725 HTALIBA@EC2006A HT 09988 Call HKD 225.8 50 23-06-2020 30-06-2020
294. 13731 CSMTUAN@EP2006E CS 03690 Put HKD 94.28 50 23-06-2020 30-06-2020
295. 13751 SGALIBA@EC2006E SG 09988 Call HKD 188.88 100 23-06-2020 30-06-2020
296. 13939 VT-CNBM@EC2006A VT 03323 Call HKD 9.89 5 23-06-2020 30-06-2020
297. 14060 JP-NCI @EC2006A JP 01336 Call HKD 33.88 10 23-06-2020 30-06-2020
298. 14067 CS-CSPC@EC2006A CS 01093 Call HKD 16.9 8.333 23-06-2020 30-06-2020
299. 14080 SG-CMOB@EC2006B SG 00941 Call HKD 60.88 10 23-06-2020 30-06-2020
300. 14152 JP-CMOB@EP2006A JP 00941 Put HKD 54.54 10 23-06-2020 30-06-2020
301. 14171 SGLENOV@EC2006A SG 00992 Call HKD 5.59 1 23-06-2020 30-06-2020
302. 14247 CS-CMOB@EC2006A CS 00941 Call HKD 60.88 10 23-06-2020 30-06-2020
303. 14306 GS-COVS@EC2006A GS 00688 Call HKD 28.8 10 23-06-2020 30-06-2020
304. 14389 HSPINAN@EC2006A HS 02318 Call HKD 97.88 10 23-06-2020 30-06-2020
305. 14504 UB-AAC @EC2006A UB 02018 Call HKD 70.88 10 23-06-2020 30-06-2020
306. 14571 SG-AAC @EC2006A SG 02018 Call HKD 75.88 10 23-06-2020 30-06-2020
307. 14696 SGSANDS@EP2006A SG 01928 Put HKD 34 10 23-06-2020 30-06-2020
308. 14745 UB-SBPH@EC2006A UB 01177 Call HKD 11.28 5 23-06-2020 30-06-2020
309. 14789 CSSUNAC@EC2006B CS 01918 Call HKD 53.08 10 23-06-2020 30-06-2020
310. 14790 HS-CMOB@EC2006A HS 00941 Call HKD 84.88 50 23-06-2020 30-06-2020
311. 14794 SG-CKH @EC2006A SG 00001 Call HKD 78 10 23-06-2020 30-06-2020
312. 14999 JPMTUAN@EC2006D JP 03690 Call HKD 110.98 50 23-06-2020 30-06-2020
313. 15032 CS-AAC @EC2006A CS 02018 Call HKD 76.78 10 23-06-2020 30-06-2020
314. 15533 HSTENCT@EC2006D HS 00700 Call HKD 380 100 23-06-2020 30-06-2020
315. 15796 JP-GEG @EP2006A JP 00027 Put HKD 50.05 10 23-06-2020 30-06-2020
316. 15852 SG-GEG @EC2006A SG 00027 Call HKD 68.88 10 23-06-2020 30-06-2020
317. 15897 SGXIAMI@EC2006B SG 01810 Call HKD 12.5 1 23-06-2020 30-06-2020
318. 16284 SG-CKA @EC2006A SG 01113 Call HKD 59.88 10 23-06-2020 30-06-2020
319. 16405 HS-AIA @EC2006A HS 01299 Call HKD 78.88 50 23-06-2020 30-06-2020
320. 16658 SGTENCT@EP2006B SG 00700 Put HKD 360 100 23-06-2020 30-06-2020
321. 16729 CS-COSL@EC2006A CS 02883 Call HKD 13.88 5 23-06-2020 30-06-2020
322. 16781 JP-CGDN@EC2006A JP 02007 Call HKD 13.51 5 23-06-2020 30-06-2020
323. 16964 HSTENCT@EP2006C HS 00700 Put HKD 350.88 100 23-06-2020 30-06-2020
324. 16972 HSTENCT@EC2006E HS 00700 Call HKD 410.88 100 23-06-2020 30-06-2020
325. 17034 BITENCT@EC2006A BI 00700 Call HKD 410 100 23-06-2020 30-06-2020
326. 17224 JPTENCT@EC2006A JP 00700 Call HKD 450.5 50 23-06-2020 30-06-2020
327. 17227 JPTENCT@EC2006B JP 00700 Call HKD 418.8 100 23-06-2020 30-06-2020
328. 17260 HS-SBPH@EC2006A HS 01177 Call HKD 9 10 23-06-2020 30-06-2020
329. 17336 UB-BYD @EC2006A UB 01211 Call HKD 42.88 10 23-06-2020 30-06-2020
330. 17429 HSSUNAC@EC2006A HS 01918 Call HKD 39.38 50 23-06-2020 30-06-2020
331. 17517 SGTENCT@EC2006A SG 00700 Call HKD 462.88 50 23-06-2020 30-06-2020
332. 17622 CSTENCT@EC2006A CS 00700 Call HKD 419.88 100 23-06-2020 30-06-2020
333. 17755 SG-CMOB@EP2006A SG 00941 Put HKD 58 10 23-06-2020 30-06-2020
334. 17761 SG-CLIT@EC2006A SG 00772 Call HKD 42.88 10 23-06-2020 30-06-2020
335. 17871 HS-CGDN@EC2006A HS 02007 Call HKD 14.58 10 23-06-2020 30-06-2020
336. 17960 HS-CKH @EC2006A HS 00001 Call HKD 79.88 50 23-06-2020 30-06-2020
337. 18180 HTXIAMI@EC2006A HT 01810 Call HKD 13.2 1 23-06-2020 30-06-2020
338. 18449 JPTENCT@EP2006E JP 00700 Put HKD 345 100 23-06-2020 30-06-2020
339. 18464 SGCP&CC@EC2006A SG 00386 Call HKD 5.51 1 23-06-2020 30-06-2020
340. 18670 SGPINAN@EC2006D SG 02318 Call HKD 105.6 10 23-06-2020 30-06-2020
341. 18826 VT-CGDN@EC2006A VT 02007 Call HKD 13.52 5 23-06-2020 30-06-2020
342. 18925 SG-SUNY@EC2006A SG 02382 Call HKD 160.1 50 23-06-2020 30-06-2020
343. 18928 HTESPRI@EC2006A HT 00330 Call HKD 5.5 10 23-06-2020 30-06-2020
344. 19092 JPCP&CC@EC2006A JP 00386 Call HKD 5.51 1 23-06-2020 30-06-2020
345. 19326 SG-CNBM@EC2006A SG 03323 Call HKD 9.89 5 23-06-2020 30-06-2020
346. 19435 CSCP&CC@EC2006A CS 00386 Call HKD 5.51 1 23-06-2020 30-06-2020
347. 19465 JP-SBPH@EC2006A JP 01177 Call HKD 11.28 5 23-06-2020 30-06-2020
348. 19534 BP-HSI @EP2006A BP HSI Put - 27600 9000 23-06-2020 29-06-2020 #
349. 19708 BISUNAC@EC2006A BI 01918 Call HKD 58.93 10 23-06-2020 30-06-2020
350. 19740 JPPETCH@EC2006A JP 00857 Call HKD 5.09 1 23-06-2020 30-06-2020
351. 19741 JPPINAN@EC2006B JP 02318 Call HKD 110.05 10 23-06-2020 30-06-2020
352. 19874 MBXIAMI@EC2006A MB 01810 Call HKD 13.18 1 23-06-2020 30-06-2020
353. 19877 BI-SMIC@EC2006A BI 00981 Call HKD 15.4 5 23-06-2020 30-06-2020
354. 20055 BITENCT@EP2006D BI 00700 Put HKD 375.55 100 23-06-2020 30-06-2020
355. 20070 JPPINAN@EC2006A JP 02318 Call HKD 84.48 10 23-06-2020 30-06-2020
356. 20141 JP-SMIC@EC2006B JP 00981 Call HKD 15.4 5 23-06-2020 30-06-2020
357. 20154 JP-SZIH@EC2006A JP 00152 Call HKD 19.436 4.78 23-06-2020 30-06-2020
358. 20184 CSTENCT@EP2006D CS 00700 Put HKD 375.55 100 23-06-2020 30-06-2020
359. 20205 CSHUAHO@EC2006A CS 01347 Call HKD 21.9 10 23-06-2020 30-06-2020
360. 20215 GSTENCT@EP2006E GS 00700 Put HKD 375.55 100 23-06-2020 30-06-2020
361. 20229 UBTENCT@EP2006C UB 00700 Put HKD 375.55 100 23-06-2020 30-06-2020
362. 20562 BP-AIA @EC2007B BP 01299 Call HKD 94.9 10 23-06-2020 03-07-2020 #
363. 20651 GSMTUAN@EC2006A GS 03690 Call HKD 73.8 50 23-06-2020 30-06-2020
364. 20717 HTPINAN@EC2006A HT 02318 Call HKD 78.88 100 23-06-2020 30-06-2020
365. 20719 HTPINAN@EC2006B HT 02318 Call HKD 83 100 23-06-2020 30-06-2020
366. 20773 CSTBREW@EC2006A CS 00168 Call HKD 55.88 50 23-06-2020 30-06-2020
367. 20796 UBMTUAN@EC2006A UB 03690 Call HKD 75.88 50 23-06-2020 30-06-2020
368. 20859 SGPINAN@EC2006A SG 02318 Call HKD 88.88 100 23-06-2020 30-06-2020
369. 21111 GSSUNAC@EC2006B GS 01918 Call HKD 58.93 10 23-06-2020 30-06-2020
370. 21355 JPSANDS@EP2006A JP 01928 Put HKD 33.99 10 23-06-2020 30-06-2020
371. 21359 JP-SHKP@EC2006C JP 00016 Call HKD 126.86 10 23-06-2020 30-06-2020
372. 21389 MB-AGBK@EC2006A MB 01288 Call HKD 4.5 1 23-06-2020 30-06-2020
373. 21399 CSCSA50@EC2006B CS 02822 Call HKD 15 5 23-06-2020 30-06-2020
374. 21575 HTSUNAC@EC2006B HT 01918 Call HKD 40 10 23-06-2020 30-06-2020
375. 21578 HTCLIFE@EC2006A HT 02628 Call HKD 21 5 23-06-2020 30-06-2020
376. 21616 JPCSA50@EC2006C JP 02822 Call HKD 14.08 5 23-06-2020 30-06-2020
377. 21619 JPLININ@EC2006A JP 02331 Call HKD 27.92 10 23-06-2020 30-06-2020
378. 21622 JPPINAN@EC2006D JP 02318 Call HKD 97.93 10 23-06-2020 30-06-2020
379. 21862 JPMTUAN@EP2006A JP 03690 Put HKD 94.24 50 23-06-2020 30-06-2020
380. 21866 GSCLIFE@EC2006A GS 02628 Call HKD 24.55 10 23-06-2020 30-06-2020
381. 21995 JP-HSBK@EP2006A JP 00011 Put HKD 165.65 50 23-06-2020 30-06-2020
382. 22220 HSCP&CC@EC2006A HS 00386 Call HKD 5.38 1 23-06-2020 30-06-2020
383. 22231 JPFTA50@EC2006A JP 02823 Call HKD 14.84 5 23-06-2020 30-06-2020
384. 22333 JP-HKEX@EC2006B JP 00388 Call HKD 280.2 100 23-06-2020 30-06-2020
385. 22365 JPBOCHK@EP2006A JP 02388 Put HKD 25.52 10 23-06-2020 30-06-2020
386. 22411 GSCLIFE@EC2006C GS 02628 Call HKD 21.05 5 23-06-2020 30-06-2020
387. 22504 SG-AIA @EC2006A SG 01299 Call HKD 78.93 50 23-06-2020 30-06-2020
388. 22668 JP-CRCH@EC2006A JP 01313 Call HKD 10.51 5 23-06-2020 30-06-2020
389. 22813 JPHK&CG@EC2006A JP 00003 Call HKD 17.81 4.762 23-06-2020 30-06-2020
390. 22894 MBMTUAN@EC2006A MB 03690 Call HKD 73.75 50 23-06-2020 30-06-2020
391. 23064 JPALIBA@EC2006D JP 09988 Call HKD 234.2 50 23-06-2020 30-06-2020
392. 23098 BICPAIR@EC2006A BI 00293 Call HKD 9.8 5 23-06-2020 30-06-2020
393. 23152 HSCSA50@EC2006A HS 02822 Call HKD 14.98 5 23-06-2020 30-06-2020
394. 23160 HS-SHKP@EC2006A HS 00016 Call HKD 112.88 50 23-06-2020 30-06-2020
395. 23212 HSALIBA@EC2006C HS 09988 Call HKD 204.08 100 23-06-2020 30-06-2020
396. 23286 JPPINAN@EC2006E JP 02318 Call HKD 91.91 10 23-06-2020 30-06-2020
397. 23473 CSYIHAI@EC2006A CS 01579 Call HKD 41.88 50 23-06-2020 30-06-2020
398. 23582 JP-HSBK@EC2006A JP 00011 Call HKD 158.08 50 23-06-2020 30-06-2020
399. 24213 JPALIBA@EC2006E JP 09988 Call HKD 190.9 100 23-06-2020 30-06-2020
400. 24563 JPALIBA@EC2006F JP 09988 Call HKD 179.98 100 23-06-2020 30-06-2020
401. 24735 HS-SUNY@EC2006A HS 02382 Call HKD 107.88 100 23-06-2020 30-06-2020
402. 25116 CTALIBA@EC2006C CT 09988 Call HKD 179.98 100 23-06-2020 30-06-2020
403. 25127 HTMTUAN@EC2006B HT 03690 Call HKD 85 50 23-06-2020 30-06-2020
404. 25132 JPAVICN@EC2006A JP 02357 Call HKD 5.89 10 23-06-2020 30-06-2020
405. 25203 CTTENCT@EP2006B CT 00700 Put HKD 291.71 100 23-06-2020 30-06-2020
406. 25290 GSMTUAN@EP2006B GS 03690 Put HKD 75.52 50 23-06-2020 30-06-2020
407. 25825 VT-HKEX@EC2006A VT 00388 Call HKD 248 100 23-06-2020 30-06-2020
408. 25863 JPTENCT@EP2006A JP 00700 Put HKD 291.91 100 23-06-2020 30-06-2020
409. 26266 HTAVICN@EC2006A HT 02357 Call HKD 5.88 10 23-06-2020 30-06-2020
410. 29391 HS-HKEX@EC2006B HS 00388 Call HKD 279.88 100 23-06-2020 30-06-2020
411. 29794 CS-WHG @EC2006A CS 00288 Call HKD 8.58 5 23-06-2020 30-06-2020
412. 12118 MBMTUAN@EC2006B MB 03690 Call HKD 98.85 50 22-06-2020 29-06-2020
413. 12942 HS-HSI @EC2006E HS HSI Call - 29388 7300 22-06-2020 29-06-2020
414. 13112 UBCMLES@EC2006A UB 01317 Call HKD 4.65 10 22-06-2020 29-06-2020
415. 13292 JP-HSI @EC2006I JP HSI Call - 28800 7000 22-06-2020 29-06-2020
416. 13297 JP-HSI @EC2006J JP HSI Call - 27800 8500 22-06-2020 29-06-2020
417. 13986 JP-HSI @EC2006N JP HSI Call - 27000 8800 22-06-2020 29-06-2020
418. 14006 HS-HSI @EC2006F HS HSI Call - 27688 8500 22-06-2020 29-06-2020
419. 14065 JPHSCEI@EC2006B JP HSCEI Call - 10600 3500 22-06-2020 29-06-2020
420. 14157 SG-HSI @EC2006A SG HSI Call - 27939 8500 22-06-2020 29-06-2020
421. 14218 UBCSA50@EC2006B UB 02822 Call HKD 15.7 5 22-06-2020 29-06-2020
422. 14328 JP-HSI @EC2006O JP HSI Call - 26200 9000 22-06-2020 29-06-2020
423. 14419 CS-HSI @EC2006A CS HSI Call - 27088 8800 22-06-2020 29-06-2020
424. 14486 SG-HSI @EC2006B SG HSI Call - 27128 8800 22-06-2020 29-06-2020
425. 14627 HS-HSI @EC2006G HS HSI Call - 27088 8800 22-06-2020 29-06-2020
426. 14740 BIGSBIO@EC2006A BI 01548 Call HKD 21.88 10 22-06-2020 29-06-2020
427. 14741 BI-CKA @EC2006A BI 01113 Call HKD 55.88 10 22-06-2020 29-06-2020
428. 14796 GS-HSI @EC2006A GS HSI Call - 27100 8800 22-06-2020 29-06-2020
429. 15058 GSPETCH@EC2006A GS 00857 Call HKD 3.84 1 22-06-2020 29-06-2020
430. 15188 JP-HSI @EP2006A JP HSI Put - 24800 6000 22-06-2020 29-06-2020
431. 15191 JP-HSI @EP2006B JP HSI Put - 26200 8500 22-06-2020 29-06-2020
432. 15324 GS-HSI @EC2006B GS HSI Call - 27900 8500 22-06-2020 29-06-2020
433. 15492 JP-HSI @EP2006C JP HSI Put - 27200 10000 22-06-2020 29-06-2020
434. 16422 GS-GEG @EP2006A GS 00027 Put HKD 48.88 10 22-06-2020 29-06-2020
435. 16574 HT-HSI @EC2006A HT HSI Call - 27800 8500 22-06-2020 29-06-2020
436. 16609 HT-HSI @EC2006B HT HSI Call - 28800 7000 22-06-2020 29-06-2020
437. 16676 UB-HSI @EC2006A UB HSI Call - 28900 7000 22-06-2020 29-06-2020
438. 16951 GSTENCT@EC2006D GS 00700 Call HKD 408.88 100 22-06-2020 29-06-2020
439. 16975 HS-HSI @EP2006A HS HSI Put - 27500 9000 22-06-2020 29-06-2020
440. 17036 BITENCT@EP2006B BI 00700 Put HKD 348 100 22-06-2020 29-06-2020
441. 17121 VT-HSI @EC2006A VT HSI Call - 28888 5500 22-06-2020 29-06-2020
442. 17123 VT-HSI @EP2006A VT HSI Put - 26188 5500 22-06-2020 29-06-2020
443. 17320 BI-HSI @EP2006A BI HSI Put - 24700 6000 22-06-2020 29-06-2020
444. 17321 BI-HSI @EP2006B BI HSI Put - 26100 8500 22-06-2020 29-06-2020
445. 17360 HT-HSI @EP2006A HT HSI Put - 26200 8500 22-06-2020 29-06-2020
446. 17370 HT-AIA @EP2006A HT 01299 Put HKD 72.8 10 22-06-2020 29-06-2020
447. 17575 BI-HSI @EC2006A BI HSI Call - 27800 8500 22-06-2020 29-06-2020
448. 17585 BI-HSI @EC2006B BI HSI Call - 28800 7000 22-06-2020 29-06-2020
449. 17592 BI-HSI @EP2006C BI HSI Put - 27200 10000 22-06-2020 29-06-2020
450. 18010 GS-HSI @EP2006A GS HSI Put - 27100 10000 22-06-2020 29-06-2020
451. 18248 BI-HSI @EC2006C BI HSI Call - 27000 8800 22-06-2020 29-06-2020
452. 18268 BIHSCEI@EC2006A BI HSCEI Call - 10600 3500 22-06-2020 29-06-2020
453. 18347 GS-HSI @EC2006C GS HSI Call - 28900 7000 22-06-2020 29-06-2020
454. 18383 HS-HSI @EC2006H HS HSI Call - 27938 8500 22-06-2020 29-06-2020
455. 18385 CS-HSI @EP2006A CS HSI Put - 27188 10000 22-06-2020 29-06-2020
456. 18604 JP-HSI @EC2006P JP HSI Call - 29400 7300 22-06-2020 29-06-2020
457. 18686 SG-HSI @EC2006C SG HSI Call - 28938 7000 22-06-2020 29-06-2020
458. 18868 UB-HSI @EC2006B UB HSI Call - 29500 7300 22-06-2020 29-06-2020
459. 18878 HT-HSI @EP2006B HT HSI Put - 27200 10000 22-06-2020 29-06-2020
460. 19058 GS-HSI @EP2006B GS HSI Put - 27400 9000 22-06-2020 29-06-2020
461. 19345 GSSANDS@EC2006A GS 01928 Call HKD 45.93 10 22-06-2020 29-06-2020
462. 19382 HS-HSI @EP2006B HS HSI Put - 27088 10000 22-06-2020 29-06-2020
463. 19533 BP-HSI @EC2006A BP HSI Call - 29500 7300 22-06-2020 29-06-2020
464. 19806 SGTENCT@EP2006D SG 00700 Put HKD 380 100 22-06-2020 29-06-2020
465. 19876 BI-HSI @EC2006D BI HSI Call - 29530 7300 22-06-2020 29-06-2020
466. 20038 UB-HSI @EP2006A UB HSI Put - 27500 9000 22-06-2020 29-06-2020
467. 20135 JP-HSI @EP2006D JP HSI Put - 27600 9000 22-06-2020 29-06-2020
468. 20165 VT-AIA @EC2006A VT 01299 Call HKD 94.93 10 22-06-2020 29-06-2020
469. 20200 CS-CMOB@EC2006B CS 00941 Call HKD 72.85 10 22-06-2020 29-06-2020
470. 20548 HSTENCT@EP2006E HS 00700 Put HKD 365.48 100 22-06-2020 29-06-2020
471. 21318 HS-HSI @EC2006I HS HSI Call - 28938 7000 22-06-2020 29-06-2020
472. 21421 UB-HSI @EC2006C UB HSI Call - 27800 8500 22-06-2020 29-06-2020
473. 21427 CS-HSBC@EC2006C CS 00005 Call HKD 58.22 10 22-06-2020 29-06-2020
474. 21518 CTTENCT@EC2006A CT 00700 Call HKD 418.88 100 22-06-2020 29-06-2020
475. 21526 UB-HSI @EC2006D UB HSI Call - 27100 8800 22-06-2020 29-06-2020
476. 21563 CTPINAN@EC2006A CT 02318 Call HKD 97.88 10 22-06-2020 29-06-2020
477. 21703 BP-HSI @EC2006B BP HSI Call - 27000 8800 22-06-2020 29-06-2020
478. 21743 GS-HSI @EC2006D GS HSI Call - 26300 9000 22-06-2020 29-06-2020
479. 21765 HS-HSI @EP2006C HS HSI Put - 26168 8500 22-06-2020 29-06-2020
480. 21771 HS-HSI @EP2006D HS HSI Put - 24678 6000 22-06-2020 29-06-2020
481. 21904 CTTENCT@EC2006B CT 00700 Call HKD 366 100 22-06-2020 29-06-2020
482. 22035 BI-NWD @EC2006A BI 00017 Call HKD 48 20 22-06-2020 29-06-2020
483. 22072 GSTENCT@EP2006F GS 00700 Put HKD 379.8 100 22-06-2020 29-06-2020
484. 22099 HSTENCT@EP2006F HS 00700 Put HKD 379.8 100 22-06-2020 29-06-2020
485. 22138 GS-HSI @EP2006C GS HSI Put - 26100 8500 22-06-2020 29-06-2020
486. 22243 CTALIBA@EC2006A CT 09988 Call HKD 239.28 50 22-06-2020 29-06-2020
487. 22313 BP-HSI @EP2006B BP HSI Put - 26100 8500 22-06-2020 29-06-2020
488. 22489 CS-HSI @EC2006B CS HSI Call - 27900 8500 22-06-2020 29-06-2020
489. 22511 SGHSCEI@EP2006A SG HSCEI Put - 9500 4000 22-06-2020 29-06-2020
490. 22527 CT-HKEX@EC2006A CT 00388 Call HKD 280 100 22-06-2020 29-06-2020
491. 22586 HT-CKA @EC2006A HT 01113 Call HKD 65 10 22-06-2020 29-06-2020
492. 22588 HS-CTEL@EC2006A HS 00728 Call HKD 3.88 1 22-06-2020 29-06-2020
493. 22596 HSCITBK@EC2006A HS 00998 Call HKD 4.58 1 22-06-2020 29-06-2020
494. 22834 CTTENCT@EP2006A CT 00700 Put HKD 379.8 100 22-06-2020 29-06-2020
495. 23156 HS-HSI @EC2006J HS HSI Call - 26188 9000 22-06-2020 29-06-2020
496. 23190 CS-HSI @EP2006B CS HSI Put - 24700 6000 22-06-2020 29-06-2020
497. 23192 VTHSCEI@EP2006A VT HSCEI Put - 9460 4000 22-06-2020 29-06-2020
498. 23314 CS-HSI @EC2006C CS HSI Call - 26300 9000 22-06-2020 29-06-2020
499. 23454 CTPINAN@EC2006B CT 02318 Call HKD 91.93 10 22-06-2020 29-06-2020
500. 23496 CTPINAN@EP2006A CT 02318 Put HKD 80.88 10 22-06-2020 29-06-2020
501. 23550 GS-HSI @EP2006D GS HSI Put - 24700 6000 22-06-2020 29-06-2020
502. 23576 JPHSCEI@EP2006A JP HSCEI Put - 9460 4000 22-06-2020 29-06-2020
503. 23622 CT-HKEX@EC2006B CT 00388 Call HKD 250.08 100 22-06-2020 29-06-2020
504. 23727 CTPINAN@EP2006B CT 02318 Put HKD 86.83 10 22-06-2020 29-06-2020
505. 23728 CT-HKEX@EC2006C CT 00388 Call HKD 269.8 50 22-06-2020 29-06-2020
506. 24001 HT-HSI @EC2006C HT HSI Call - 26200 9000 22-06-2020 29-06-2020
507. 24002 HT-HSI @EP2006C HT HSI Put - 24800 6000 22-06-2020 29-06-2020
508. 24030 SG-HSI @EC2006D SG HSI Call - 26069 9000 22-06-2020 29-06-2020
509. 24042 UBHSCEI@EP2006A UB HSCEI Put - 9500 4000 22-06-2020 29-06-2020
510. 24175 BIHSCEI@EP2006A BI HSCEI Put - 9460 4000 22-06-2020 29-06-2020
511. 28170 HSHSCEI@EP2006A HS HSCEI Put - 9458 4000 22-06-2020 29-06-2020
512. 28978 HSCSA50@EC2006B HS 02822 Call HKD 16.52 5 22-06-2020 29-06-2020
513. 11356 HT-CSPC@EP2006A HT 01093 Put HKD 11.767 8.333 19-06-2020 26-06-2020
514. 11407 JPSPDRG@EC2006A JP 02840 Call HKD 1148.8 500 19-06-2020 26-06-2020
515. 11487 GSCSA50@EC2006A GS 02822 Call HKD 16.52 5 19-06-2020 26-06-2020
516. 11583 HTSPDRG@EC2006A HT 02840 Call HKD 1148.8 500 19-06-2020 26-06-2020
517. 11830 UBMEITU@EC2006A UB 01357 Call HKD 5.86 10 19-06-2020 26-06-2020
518. 12164 UBCSA50@EC2006A UB 02822 Call HKD 16.52 5 19-06-2020 26-06-2020
519. 12758 BIMTUAN@EC2006B BI 03690 Call HKD 110.93 50 19-06-2020 26-06-2020
520. 12818 GSMTUAN@EC2006B GS 03690 Call HKD 110.98 50 19-06-2020 26-06-2020
521. 12902 VTKSOFT@EC2006A VT 03888 Call HKD 23.88 10 19-06-2020 26-06-2020
522. 13099 VT-KECL@EC2006A VT 00135 Call HKD 8.68 1 19-06-2020 26-06-2020
523. 13101 VT-BYD @EC2006A VT 01211 Call HKD 46.8 10 19-06-2020 26-06-2020
524. 13229 CSMTUAN@EC2006D CS 03690 Call HKD 110.98 50 19-06-2020 26-06-2020
525. 13258 VTGEELY@EC2006A VT 00175 Call HKD 18.5 5 19-06-2020 26-06-2020
526. 13590 VTPINAN@EC2006B VT 02318 Call HKD 99.88 10 19-06-2020 26-06-2020
527. 13642 GJALIBA@EC2006A GJ 09988 Call HKD 173 100 19-06-2020 26-06-2020
528. 14429 VT-HSBC@EP2006C VT 00005 Put HKD 53.8 10 19-06-2020 26-06-2020
529. 14440 VT-HKEX@EP2006A VT 00388 Put HKD 210.8 50 19-06-2020 26-06-2020
530. 15765 VT-CMBC@EC2006A VT 01988 Call HKD 6.38 1 19-06-2020 26-06-2020
531. 16692 VT-HKEX@EP2006B VT 00388 Put HKD 248.8 50 19-06-2020 26-06-2020
532. 17092 CS-CCB @EC2006A CS 00939 Call HKD 7.68 1 19-06-2020 26-06-2020
533. 17102 CS-CGSH@EC2006A CS 06098 Call HKD 27.78 10 19-06-2020 26-06-2020
534. 17106 CSHDLIH@EC2006A CS 06862 Call HKD 35.18 10 19-06-2020 26-06-2020
535. 18235 BIALIBA@EC2006B BI 09988 Call HKD 234.08 50 19-06-2020 26-06-2020
536. 18651 JP-CNBM@EC2006A JP 03323 Call HKD 9.89 5 19-06-2020 26-06-2020
537. 18842 CS-CNBM@EC2006A CS 03323 Call HKD 9.89 5 19-06-2020 26-06-2020
538. 19232 JPALIBA@EP2006A JP 09988 Put HKD 207.18 100 19-06-2020 26-06-2020
539. 19940 JP-SUNY@EC2006A JP 02382 Call HKD 178.98 50 19-06-2020 26-06-2020
540. 19946 JP-CGSH@EC2006A JP 06098 Call HKD 32.05 10 19-06-2020 26-06-2020
541. 20252 HT-PAHT@EC2006A HT 01833 Call HKD 69.93 50 19-06-2020 26-06-2020
542. 20283 JP-AIA @EC2006E JP 01299 Call HKD 94.93 10 19-06-2020 26-06-2020
543. 20427 HTCLIFE@EP2006A HT 02628 Put HKD 19.91 5 19-06-2020 26-06-2020
544. 20430 HTLENOV@EC2006A HT 00992 Call HKD 6.68 1 19-06-2020 26-06-2020
545. 20431 VTPINAN@EC2006C VT 02318 Call HKD 109.98 10 19-06-2020 26-06-2020
546. 20483 SG-SUNY@EC2006B SG 02382 Call HKD 178.98 50 19-06-2020 26-06-2020
547. 20744 VT-SUNY@EC2006B VT 02382 Call HKD 178.8 50 19-06-2020 26-06-2020
548. 21236 BI-AIA @EC2006B BI 01299 Call HKD 94.93 10 19-06-2020 26-06-2020
549. 21460 SGCSA50@EC2006C SG 02822 Call HKD 14.1 5 19-06-2020 26-06-2020
550. 21473 GSMTUAN@EC2006C GS 03690 Call HKD 110.1 50 19-06-2020 26-06-2020
551. 21489 GSTENCT@EC2006F GS 00700 Call HKD 424.08 100 19-06-2020 26-06-2020
552. 21496 GSCSA50@EC2006B GS 02822 Call HKD 14.1 5 19-06-2020 26-06-2020
553. 21540 BICSA50@EC2006B BI 02822 Call HKD 14.1 5 19-06-2020 26-06-2020
554. 21750 CS-GEG @EP2006A CS 00027 Put HKD 44.95 10 19-06-2020 26-06-2020
555. 21830 UBCSA50@EC2006C UB 02822 Call HKD 14.1 5 19-06-2020 26-06-2020
556. 22004 UBMTUAN@EC2006D UB 03690 Call HKD 110.98 50 19-06-2020 26-06-2020
557. 22039 VTTENCT@EP2006B VT 00700 Put HKD 365.85 100 19-06-2020 26-06-2020
558. 22046 CSPINAN@EC2006C CS 02318 Call HKD 91.93 10 19-06-2020 26-06-2020
559. 22146 GSALIBA@EC2006E GS 09988 Call HKD 234.08 50 19-06-2020 26-06-2020
560. 22670 JPLENOV@EC2006A JP 00992 Call HKD 6.67 1 19-06-2020 26-06-2020
561. 22919 UBPINAN@EC2006C UB 02318 Call HKD 104.98 10 19-06-2020 26-06-2020
562. 23317 GSPINAN@EC2006E GS 02318 Call HKD 91.93 10 19-06-2020 26-06-2020
563. 23372 UBPINAN@EC2006D UB 02318 Call HKD 91.93 10 19-06-2020 26-06-2020
564. 23530 VTSUNAC@EP2006A VT 01918 Put HKD 39.34 10 19-06-2020 26-06-2020
565. 24361 SGCSA50@EC2006A SG 02822 Call HKD 16.52 5 19-06-2020 26-06-2020
566. 24413 SG-HKEX@EP2006B SG 00388 Put HKD 210.6 50 19-06-2020 26-06-2020
567. 24686 VTCNOOC@EP2006A VT 00883 Put HKD 10.38 5 19-06-2020 26-06-2020
568. 27786 SG-CSPC@EP2006A SG 01093 Put HKD 11.767 8.333 19-06-2020 26-06-2020
569. 29345 CSCSA50@EC2006A CS 02822 Call HKD 16.52 5 19-06-2020 26-06-2020
570. 29573 JPCSA50@EC2006A JP 02822 Call HKD 16.51 5 19-06-2020 26-06-2020
571. 11260 CS-HSBC@EC2006A CS 00005 Call HKD 63.85 10 18-06-2020 24-06-2020
572. 11567 GS-HSBC@EC2006A GS 00005 Call HKD 63.85 10 18-06-2020 24-06-2020
573. 11597 HS-CTWR@EC2006A HS 00788 Call HKD 1.91 1 18-06-2020 24-06-2020
574. 11884 UB-HSBK@EC2006A UB 00011 Call HKD 173.9 50 18-06-2020 24-06-2020
575. 11973 CS-CTWR@EC2006A CS 00788 Call HKD 1.91 1 18-06-2020 24-06-2020
576. 12111 GS-HKEX@EP2006C GS 00388 Put HKD 219.8 100 18-06-2020 24-06-2020
577. 12293 SG-CTWR@EC2006A SG 00788 Call HKD 1.91 1 18-06-2020 24-06-2020
578. 12617 HSXIAMI@EC2006A HS 01810 Call HKD 10.68 5 18-06-2020 24-06-2020
579. 12757 BI-HSBC@EC2006A BI 00005 Call HKD 63.85 10 18-06-2020 24-06-2020
580. 13291 MBTENCT@EC2006A MB 00700 Call HKD 365.88 100 18-06-2020 24-06-2020
581. 13348 MBTENCT@EC2006B MB 00700 Call HKD 335.88 100 18-06-2020 24-06-2020
582. 13937 UB-MTRC@EC2006A UB 00066 Call HKD 50.93 10 18-06-2020 24-06-2020
583. 14746 MBTENCT@EP2006H MB 00700 Put HKD 335.88 100 18-06-2020 24-06-2020
584. 15206 JPTENCT@EP2006B JP 00700 Put HKD 289.89 50 18-06-2020 24-06-2020
585. 15655 MS-HKEX@EP2006A MS 00388 Put HKD 210.98 50 18-06-2020 24-06-2020
586. 15773 VTSANDS@EC2006A VT 01928 Call HKD 45.93 10 18-06-2020 24-06-2020
587. 15869 SGSANDS@EC2006A SG 01928 Call HKD 45.88 10 18-06-2020 24-06-2020
588. 15939 HTSANDS@EC2006A HT 01928 Call HKD 45.93 10 18-06-2020 24-06-2020
589. 16023 MS-CMOB@EP2006A MS 00941 Put HKD 55.83 10 18-06-2020 24-06-2020
590. 16243 UBSANDS@EC2006A UB 01928 Call HKD 45.93 10 18-06-2020 24-06-2020
591. 16248 UB-HSBC@EC2006A UB 00005 Call HKD 62.93 10 18-06-2020 24-06-2020
592. 16981 MS-CTWR@EC2006A MS 00788 Call HKD 1.87 1 18-06-2020 24-06-2020
593. 16985 MS-CTWR@EP2006A MS 00788 Put HKD 1.72 1 18-06-2020 24-06-2020
594. 17530 GS-CTWR@EC2006B GS 00788 Call HKD 1.87 1 18-06-2020 24-06-2020
595. 17777 GS-CSPC@EC2006A GS 01093 Call HKD 17.692 8.333 18-06-2020 24-06-2020
596. 17884 SG-AAC @EC2006B SG 02018 Call HKD 82.85 10 18-06-2020 24-06-2020
597. 17940 JPALIBA@EC2006B JP 09988 Call HKD 250.2 50 18-06-2020 24-06-2020
598. 17995 GS-MTRC@EC2006A GS 00066 Call HKD 50.93 10 18-06-2020 24-06-2020
599. 18232 BIALIBA@EC2006A BI 09988 Call HKD 250.2 50 18-06-2020 24-06-2020
600. 18290 CS-HTSE@EC2006A CS 06837 Call HKD 9.29 5 18-06-2020 24-06-2020
601. 18426 HT-MTRC@EC2006A HT 00066 Call HKD 50.93 10 18-06-2020 24-06-2020
602. 18622 BITENCT@EC2006B BI 00700 Call HKD 419 100 18-06-2020 24-06-2020
603. 18659 MS-CMOB@EC2006B MS 00941 Call HKD 74.93 10 18-06-2020 24-06-2020
604. 18858 UB-AAC @EC2006B UB 02018 Call HKD 78.93 10 18-06-2020 24-06-2020
605. 18900 GS-CMOB@EC2006B GS 00941 Call HKD 74.93 10 18-06-2020 24-06-2020
606. 18902 GS-GWMC@EC2006A GS 02333 Call HKD 6.47 1 18-06-2020 24-06-2020
607. 18918 GS-AAC @EC2006B GS 02018 Call HKD 82.85 10 18-06-2020 24-06-2020
608. 19063 BI-AAC @EC2006A BI 02018 Call HKD 82.85 10 18-06-2020 24-06-2020
609. 19072 BI-CNBM@EC2006A BI 03323 Call HKD 9.89 5 18-06-2020 24-06-2020
610. 19395 BICP&CC@EC2006A BI 00386 Call HKD 5.51 1 18-06-2020 24-06-2020
611. 19443 UBCNOOC@EP2006A UB 00883 Put HKD 12.58 5 18-06-2020 24-06-2020
612. 19514 SGCNOOC@EP2006A SG 00883 Put HKD 12.58 5 18-06-2020 24-06-2020
613. 19706 BI-ZTE @EC2006A BI 00763 Call HKD 28.87 10 18-06-2020 24-06-2020
614. 19781 MSCNOOC@EP2006A MS 00883 Put HKD 12.62 5 18-06-2020 24-06-2020
615. 19941 JP-HKEX@EP2006A JP 00388 Put HKD 219.9 100 18-06-2020 24-06-2020
616. 20015 HSCNOOC@EP2006A HS 00883 Put HKD 12.58 5 18-06-2020 24-06-2020
617. 20209 CSALIBA@EC2006B CS 09988 Call HKD 250.2 50 18-06-2020 24-06-2020
618. 20226 UBCP&CC@EC2006A UB 00386 Call HKD 5.51 1 18-06-2020 24-06-2020
619. 20292 JPPINAN@EC2006C JP 02318 Call HKD 105.55 10 18-06-2020 24-06-2020
620. 20304 CSCLIFE@EC2006B CS 02628 Call HKD 24.55 10 18-06-2020 24-06-2020
621. 20499 CSPINAN@EP2006B CS 02318 Put HKD 80.83 10 18-06-2020 24-06-2020
622. 20586 GJPINAN@EC2006A GJ 02318 Call HKD 110.05 10 18-06-2020 24-06-2020
623. 20632 GSALIBA@EC2006B GS 09988 Call HKD 250.2 50 18-06-2020 24-06-2020
624. 20765 UBALIBA@EC2006C UB 09988 Call HKD 250.2 50 18-06-2020 24-06-2020
625. 20802 MS-SUNY@EC2006B MS 02382 Call HKD 178.98 50 18-06-2020 24-06-2020
626. 20806 HSPINAN@EC2006B HS 02318 Call HKD 110.08 10 18-06-2020 24-06-2020
627. 20999 BI-CMOB@EC2006B BI 00941 Call HKD 74.93 10 18-06-2020 24-06-2020
628. 21235 BI-CMOB@EC2006C BI 00941 Call HKD 74.93 10 18-06-2020 24-06-2020
629. 21332 BISANDS@EC2006A BI 01928 Call HKD 45.93 10 18-06-2020 24-06-2020
630. 21339 BIPINAN@EP2006A BI 02318 Put HKD 80.83 10 18-06-2020 24-06-2020
631. 21377 GJ-CMOB@EC2006A GJ 00941 Call HKD 74.93 10 18-06-2020 24-06-2020
632. 21464 SG-GEG @EP2006A SG 00027 Put HKD 45 10 18-06-2020 24-06-2020
633. 21495 GS-GEG @EP2006B GS 00027 Put HKD 44.95 10 18-06-2020 24-06-2020
634. 21539 BI-GEG @EP2006A BI 00027 Put HKD 44.95 10 18-06-2020 24-06-2020
635. 21541 BI-CCB @EC2006A BI 00939 Call HKD 6.89 1 18-06-2020 24-06-2020
636. 21567 UB-GEG @EP2006A UB 00027 Put HKD 44.95 10 18-06-2020 24-06-2020
637. 21727 GJPINAN@EP2006A GJ 02318 Put HKD 80.93 10 18-06-2020 24-06-2020
638. 21730 HTMTUAN@EC2006A HT 03690 Call HKD 73.8 50 18-06-2020 24-06-2020
639. 21814 BI-AIA @EP2006A BI 01299 Put HKD 66.83 10 18-06-2020 24-06-2020
640. 21827 UBPINAN@EP2006B UB 02318 Put HKD 80.83 10 18-06-2020 24-06-2020
641. 22068 GSALIBA@EC2006D GS 09988 Call HKD 245.08 50 18-06-2020 24-06-2020
642. 22274 GS-CCB @EC2006A GS 00939 Call HKD 6.89 1 18-06-2020 24-06-2020
643. 22332 CS-GWMC@EC2006A CS 02333 Call HKD 6.69 1 18-06-2020 24-06-2020
644. 22338 GSPINAN@EC2006D GS 02318 Call HKD 105.6 10 18-06-2020 24-06-2020
645. 22456 GSPINAN@EP2006A GS 02318 Put HKD 80.83 10 18-06-2020 24-06-2020
646. 22736 BI-AIA @EC2006C BI 01299 Call HKD 86.93 10 18-06-2020 24-06-2020
647. 22872 CS-AIA @EC2006D CS 01299 Call HKD 86.93 10 18-06-2020 24-06-2020
648. 22897 BI-GEG @EC2006A BI 00027 Call HKD 65.05 10 18-06-2020 24-06-2020
649. 22948 CS-GEG @EC2006A CS 00027 Call HKD 60.04 10 18-06-2020 24-06-2020
650. 23004 UB-GEG @EC2006B UB 00027 Call HKD 60.04 10 18-06-2020 24-06-2020
651. 23142 SGPINAN@EP2006A SG 02318 Put HKD 80.83 10 18-06-2020 24-06-2020
652. 23145 GSALIBA@EC2006G GS 09988 Call HKD 204.08 100 18-06-2020 24-06-2020
653. 23174 JPCLIFE@EP2006B JP 02628 Put HKD 15.48 5 18-06-2020 24-06-2020
654. 23460 GS-AIA @EC2006E GS 01299 Call HKD 86.93 10 18-06-2020 24-06-2020
655. 23708 CS-MTRC@EP2006A CS 00066 Put HKD 38.83 10 18-06-2020 24-06-2020
656. 23921 CSALIBA@EC2006C CS 09988 Call HKD 198.98 50 18-06-2020 24-06-2020
657. 23923 CSALIBA@EC2006D CS 09988 Call HKD 190.98 100 18-06-2020 24-06-2020
658. 23972 SGCLIFE@EP2006B SG 02628 Put HKD 15.48 5 18-06-2020 24-06-2020
659. 24022 GS-HKEX@EC2006C GS 00388 Call HKD 270.2 50 18-06-2020 24-06-2020
660. 24111 CSCLIFE@EP2006B CS 02628 Put HKD 15.48 5 18-06-2020 24-06-2020
661. 24116 SG-SUNY@EP2006A SG 02382 Put HKD 93.88 100 18-06-2020 24-06-2020
662. 24271 SG-HKEX@EC2006C SG 00388 Call HKD 245.2 100 18-06-2020 24-06-2020
663. 24292 JP-HSBC@EC2006A JP 00005 Call HKD 62.92 10 18-06-2020 24-06-2020
664. 24697 GSALIBA@EC2006N GS 09988 Call HKD 173.1 100 18-06-2020 24-06-2020
665. 24699 GSTENCT@EP2006H GS 00700 Put HKD 316.68 100 18-06-2020 24-06-2020
666. 24701 GSPINAN@EC2006F GS 02318 Call HKD 84.53 10 18-06-2020 24-06-2020
667. 26536 UB-SUNY@EP2006A UB 02382 Put HKD 93.88 100 18-06-2020 24-06-2020
668. 26792 HSMTUAN@EP2006A HS 03690 Put HKD 62.83 100 18-06-2020 24-06-2020
669. 26998 HS-HKEX@EP2006A HS 00388 Put HKD 219.8 100 18-06-2020 24-06-2020
670. 28562 CS-HKEX@EP2006B CS 00388 Put HKD 219.8 100 18-06-2020 24-06-2020
671. 11093 HS-HKEX@EC2006C HS 00388 Call HKD 250.18 100 17-06-2020 23-06-2020
672. 11389 CSXIAMI@EC2006A CS 01810 Call HKD 10.68 5 17-06-2020 23-06-2020
673. 12458 GSXIAMI@EC2006A GS 01810 Call HKD 10.68 5 17-06-2020 23-06-2020
674. 12557 SGXIAMI@EC2006A SG 01810 Call HKD 10.68 5 17-06-2020 23-06-2020 #
675. 12614 UBPINAN@EC2006A UB 02318 Call HKD 83.05 100 17-06-2020 23-06-2020
676. 12718 SG-CSPC@EP2006B SG 01093 Put HKD 17 10 17-06-2020 30-06-2020 #
677. 13079 UB-HKEX@EC2006B UB 00388 Call HKD 280.2 100 17-06-2020 23-06-2020
678. 14788 CSCLIFE@EC2006A CS 02628 Call HKD 22.6 5 17-06-2020 23-06-2020
679. 14874 BIXIAMI@EC2006A BI 01810 Call HKD 10.68 5 17-06-2020 23-06-2020
680. 14943 HT-AAC @EC2006A HT 02018 Call HKD 72.85 10 17-06-2020 23-06-2020
681. 14952 MSXIAMI@EC2006A MS 01810 Call HKD 10.68 5 17-06-2020 23-06-2020
682. 15259 VTXIAMI@EC2006A VT 01810 Call HKD 10.68 5 17-06-2020 23-06-2020
683. 15389 MSCLIFE@EC2006A MS 02628 Call HKD 22.6 5 17-06-2020 23-06-2020
684. 16667 UB-GEG @EC2006A UB 00027 Call HKD 66 10 17-06-2020 23-06-2020
685. 16759 CSMTUAN@EC2006G CS 03690 Call HKD 123.88 10 17-06-2020 23-06-2020
686. 18193 VTTENCT@EP2006A VT 00700 Put HKD 360.2 100 17-06-2020 23-06-2020
687. 18226 JPTENCT@EP2006D JP 00700 Put HKD 359.9 100 17-06-2020 23-06-2020
688. 18322 GSCLIFE@EC2006B GS 02628 Call HKD 22.6 5 17-06-2020 23-06-2020
689. 18391 CSTENCT@EC2006B CS 00700 Call HKD 411.08 100 17-06-2020 23-06-2020
690. 18411 CSTENCT@EP2006C CS 00700 Put HKD 359.8 100 17-06-2020 23-06-2020
691. 19109 SGPINAN@EC2006C SG 02318 Call HKD 83.05 100 17-06-2020 23-06-2020
692. 19208 JP-AIA @EC2006D JP 01299 Call HKD 98.93 10 17-06-2020 23-06-2020
693. 19336 SGALIBA@EP2006A SG 09988 Put HKD 207.08 100 17-06-2020 23-06-2020
694. 19394 HSALIBA@EC2006B HS 09988 Call HKD 239.28 50 17-06-2020 23-06-2020
695. 19424 MS-HKEX@EC2006B MS 00388 Call HKD 280.18 100 17-06-2020 23-06-2020
696. 19738 JP-AIA @EC2006A JP 01299 Call HKD 78.87 50 17-06-2020 23-06-2020
697. 20240 BICLIFE@EP2006A BI 02628 Put HKD 19.89 5 17-06-2020 23-06-2020
698. 20387 BIALIBA@EP2006A BI 09988 Put HKD 207.08 100 17-06-2020 23-06-2020
699. 20490 GSALIBA@EP2006A GS 09988 Put HKD 207.08 100 17-06-2020 23-06-2020
700. 20869 CSSANDS@EP2006A CS 01928 Put HKD 39.58 10 17-06-2020 23-06-2020
701. 20941 GSALIBA@EC2006C GS 09988 Call HKD 239.28 50 17-06-2020 23-06-2020
702. 20978 CSMTUAN@EP2006A CS 03690 Put HKD 62.83 100 17-06-2020 23-06-2020
703. 21621 JP-CSPC@EC2006A JP 01093 Call HKD 16.583 8.333 17-06-2020 23-06-2020
704. 21697 UBTENCT@EP2006E UB 00700 Put HKD 365.2 100 17-06-2020 23-06-2020
705. 21724 SGMTUAN@EC2006B SG 03690 Call HKD 110.98 50 17-06-2020 26-06-2020 #
706. 21748 CSSANDS@EP2006B CS 01928 Put HKD 33.95 10 17-06-2020 23-06-2020
707. 21795 BIALIBA@EC2006D BI 09988 Call HKD 200.4 100 17-06-2020 23-06-2020
708. 21845 CSALIBA@EP2006A CS 09988 Put HKD 184.9 50 17-06-2020 23-06-2020
709. 21902 MSTENCT@EP2006D MS 00700 Put HKD 364.8 100 17-06-2020 23-06-2020
710. 21918 HT-HKEX@EC2006A HT 00388 Call HKD 280.2 100 17-06-2020 23-06-2020
711. 22034 VTSANDS@EP2006B VT 01928 Put HKD 33.95 10 17-06-2020 23-06-2020
712. 22077 SGHSCEI@EC2006A SG HSCEI Call - 10600 3500 17-06-2020 29-06-2020 #
713. 22115 JPALIBA@EP2006B JP 09988 Put HKD 193.38 50 17-06-2020 23-06-2020
714. 22406 GSTENCT@EP2006G GS 00700 Put HKD 364.8 100 17-06-2020 23-06-2020
715. 22774 GS-HSBC@EC2006B GS 00005 Call HKD 58.23 10 17-06-2020 23-06-2020
716. 23015 SGTENCT@EC2006E SG 00700 Call HKD 380.2 100 17-06-2020 22-06-2020 #
717. 23021 SG-HKEX@EC2006B SG 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
718. 23066 GSALIBA@EC2006F GS 09988 Call HKD 195.98 100 17-06-2020 23-06-2020
719. 23351 SGPINAN@EC2006E SG 02318 Call HKD 91.93 10 17-06-2020 26-06-2020 #
720. 23561 MBALIBA@EC2006G MB 09988 Call HKD 234 50 17-06-2020 23-06-2020
721. 23811 GSALIBA@EC2006K GS 09988 Call HKD 200.4 100 17-06-2020 23-06-2020
722. 23935 GSALIBA@EC2006L GS 09988 Call HKD 190.98 100 17-06-2020 23-06-2020
723. 23945 CTALIBA@EC2006B CT 09988 Call HKD 195.98 100 17-06-2020 23-06-2020
724. 24279 SGTENCT@EP2006F SG 00700 Put HKD 316.68 100 17-06-2020 23-06-2020
725. 24309 GSALIBA@EC2006M GS 09988 Call HKD 179.98 100 17-06-2020 23-06-2020
726. 24439 UBTENCT@EP2006F UB 00700 Put HKD 316.68 100 17-06-2020 23-06-2020
727. 24471 CSTENCT@EP2006E CS 00700 Put HKD 316.68 100 17-06-2020 23-06-2020
728. 24540 UBALIBA@EC2006D UB 09988 Call HKD 190.98 100 17-06-2020 23-06-2020
729. 24572 GSTENCT@EC2006J GS 00700 Call HKD 336.08 100 17-06-2020 23-06-2020
730. 25459 SG-HKEX@EC2006A SG 00388 Call HKD 280 100 17-06-2020 23-06-2020
731. 25642 GSPINAN@EC2006B GS 02318 Call HKD 83.05 100 17-06-2020 23-06-2020
732. 25768 GS-HKEX@EC2006A GS 00388 Call HKD 280.2 100 17-06-2020 23-06-2020
733. 26086 GS-HKEX@EC2006B GS 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
734. 26715 CS-HKEX@EC2006A CS 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
735. 26953 BI-HKEX@EC2006A BI 00388 Call HKD 280.2 100 17-06-2020 23-06-2020
736. 28403 BI-HKEX@EC2006B BI 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
737. 28465 UBXIAMI@EC2006A UB 01810 Call HKD 10.67 5 17-06-2020 23-06-2020
738. 29354 CS-HKEX@EC2006C CS 00388 Call HKD 280.2 100 17-06-2020 23-06-2020
739. 29411 UB-HKEX@EC2006A UB 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
740. 29574 JP-HKEX@EC2006D JP 00388 Call HKD 250.2 100 17-06-2020 23-06-2020
741. 11035 UB-AIA @EC2006A UB 01299 Call HKD 78.93 50 16-06-2020 22-06-2020
742. 11110 HSTENCT@EP2006B HS 00700 Put HKD 291.8 100 16-06-2020 22-06-2020
743. 11156 SG-SHKP@EC2006A SG 00016 Call HKD 112.98 50 16-06-2020 22-06-2020
744. 11488 GS-AIA @EC2006A GS 01299 Call HKD 78.93 50 16-06-2020 22-06-2020
745. 11540 BI-AIA @EC2006A BI 01299 Call HKD 78.93 50 16-06-2020 22-06-2020
746. 11588 GSTENCT@EP2006A GS 00700 Put HKD 291.71 100 16-06-2020 22-06-2020
747. 11717 HTMTUAN@EC2006C HT 03690 Call HKD 98.8 50 16-06-2020 22-06-2020
748. 11757 BITENCT@EP2006A BI 00700 Put HKD 291.71 100 16-06-2020 22-06-2020
749. 11889 CSPINAN@EC2006A CS 02318 Call HKD 78.93 100 16-06-2020 22-06-2020
750. 12167 UB-CTWR@EC2006A UB 00788 Call HKD 1.95 1 16-06-2020 22-06-2020
751. 12179 VT-CTWR@EC2006A VT 00788 Call HKD 1.95 1 16-06-2020 22-06-2020
752. 12338 GS-CTWR@EC2006A GS 00788 Call HKD 1.95 1 16-06-2020 22-06-2020
753. 12430 UB-WHG @EC2006A UB 00288 Call HKD 8.59 5 16-06-2020 22-06-2020
754. 12495 CSTENCT@EP2006A CS 00700 Put HKD 291.71 100 16-06-2020 22-06-2020
755. 12656 JP-WHG @EC2006A JP 00288 Call HKD 8.58 5 16-06-2020 22-06-2020
756. 13358 UBTENCT@EP2006A UB 00700 Put HKD 291.71 100 16-06-2020 22-06-2020
757. 13396 GS-SHKP@EC2006A GS 00016 Call HKD 112.98 50 16-06-2020 22-06-2020
758. 13477 EAALIBA@EC2006A EA 09988 Call HKD 178 100 16-06-2020 22-06-2020
759. 13566 UB-PAHT@EC2006A UB 01833 Call HKD 70 50 16-06-2020 22-06-2020
760. 13862 VTALIBA@EC2006A VT 09988 Call HKD 228.8 50 16-06-2020 22-06-2020
761. 14091 SG-CSPC@EC2006C SG 01093 Call HKD 16.583 8.333 16-06-2020 22-06-2020
762. 14105 SGTENCT@EP2006A SG 00700 Put HKD 291.71 100 16-06-2020 22-06-2020
763. 14294 SGCSA50@EC2006B SG 02822 Call HKD 15.7 5 16-06-2020 22-06-2020
764. 14509 UBBOCHK@EC2006A UB 02388 Call HKD 28.88 5 16-06-2020 22-06-2020
765. 14658 UB-SUNY@EC2006A UB 02382 Call HKD 162.88 50 16-06-2020 22-06-2020
766. 14758 MB-CSDC@EC2006A MB 02866 Call HKD 1.08 1 16-06-2020 22-06-2020
767. 14802 GS-AAC @EC2006A GS 02018 Call HKD 72.85 10 16-06-2020 22-06-2020
768. 15455 MS-AIA @EC2006A MS 01299 Call HKD 78.93 50 16-06-2020 22-06-2020
769. 16026 MS-CMOB@EC2006A MS 00941 Call HKD 69.9 10 16-06-2020 22-06-2020
770. 16106 GSPINAN@EC2006A GS 02318 Call HKD 78.93 100 16-06-2020 22-06-2020
771. 16396 HTXIAMI@EP2006A HT 01810 Put HKD 10.4 5 16-06-2020 22-06-2020
772. 16991 MSCSA50@EC2006A MS 02822 Call HKD 15.68 5 16-06-2020 22-06-2020
773. 17157 SG-AAC @EP2006A SG 02018 Put HKD 64.83 50 16-06-2020 22-06-2020
774. 17699 UB-CMOB@EC2006A UB 00941 Call HKD 69.93 10 16-06-2020 22-06-2020
775. 17789 GS-CMOB@EC2006A GS 00941 Call HKD 69.93 10 16-06-2020 22-06-2020
776. 18001 GS-CGDN@EC2006A GS 02007 Call HKD 13.52 5 16-06-2020 22-06-2020
777. 18192 VTTENCT@EC2006A VT 00700 Call HKD 408.9 100 16-06-2020 22-06-2020
778. 18354 MSTENCT@EC2006D MS 00700 Call HKD 410.98 100 16-06-2020 22-06-2020
779. 18428 UBTENCT@EP2006B UB 00700 Put HKD 359.8 100 16-06-2020 22-06-2020
780. 18476 SGTENCT@EC2006C SG 00700 Call HKD 419 100 16-06-2020 22-06-2020
781. 18519 GSTENCT@EP2006C GS 00700 Put HKD 359.8 100 16-06-2020 22-06-2020
782. 18520 GSTENCT@EC2006E GS 00700 Call HKD 419 100 16-06-2020 22-06-2020
783. 18617 BITENCT@EP2006C BI 00700 Put HKD 359.8 100 16-06-2020 22-06-2020
784. 18727 GSTENCT@EP2006D GS 00700 Put HKD 350.68 100 16-06-2020 22-06-2020
785. 18804 VTTENCT@EC2006B VT 00700 Call HKD 419 100 16-06-2020 22-06-2020
786. 18857 UBTENCT@EC2006A UB 00700 Call HKD 420.08 100 16-06-2020 22-06-2020
787. 18907 MBNDPHL@EC2006A MB 02689 Call HKD 7.88 10 16-06-2020 22-06-2020
788. 19085 HSTENCT@EP2006D HS 00700 Put HKD 340.48 100 16-06-2020 22-06-2020
789. 19185 JP-SHKP@EP2007A JP 00016 Put HKD 106.16 10 16-06-2020 09-07-2020 #
790. 19787 UB-CSPC@EC2006B UB 01093 Call HKD 16.583 8.333 16-06-2020 22-06-2020
791. 19812 CS-AIA @EC2006A CS 01299 Call HKD 78.93 50 16-06-2020 22-06-2020
792. 20056 CS-CKH @EC2006A CS 00001 Call HKD 79.93 50 16-06-2020 22-06-2020
793. 20060 BITENCT@EC2006C BI 00700 Call HKD 463.08 50 16-06-2020 22-06-2020
794. 20097 SGTENCT@EP2006E SG 00700 Put HKD 350.68 100 16-06-2020 22-06-2020
795. 20243 BITENCT@EC2006D BI 00700 Call HKD 450.7 50 16-06-2020 22-06-2020
796. 20273 JPPINAN@EP2006A JP 02318 Put HKD 86.86 10 16-06-2020 30-06-2020 #
797. 20399 UB-AIA @EC2006B UB 01299 Call HKD 98.93 10 16-06-2020 22-06-2020
798. 20493 GS-PAHT@EC2006A GS 01833 Call HKD 70.93 50 16-06-2020 22-06-2020
799. 20890 BI-CKH @EC2006A BI 00001 Call HKD 79.85 50 16-06-2020 22-06-2020
800. 21143 BI-PAHT@EC2006A BI 01833 Call HKD 70.93 50 16-06-2020 22-06-2020
801. 21145 BICSA50@EC2006A BI 02822 Call HKD 15.7 5 16-06-2020 22-06-2020
802. 21213 GS-GEG @EC2006A GS 00027 Call HKD 68.93 10 16-06-2020 22-06-2020
803. 21348 UBMTUAN@EP2006A UB 03690 Put HKD 94.23 50 16-06-2020 22-06-2020
804. 21351 UBTENCT@EC2006B UB 00700 Call HKD 411.08 100 16-06-2020 22-06-2020
805. 21386 GS-AIA @EC2006C GS 01299 Call HKD 98.93 10 16-06-2020 22-06-2020
806. 21461 SGFTA50@EC2006A SG 02823 Call HKD 14.86 5 16-06-2020 22-06-2020
807. 21543 BIMTUAN@EP2006A BI 03690 Put HKD 94.23 50 16-06-2020 22-06-2020
808. 21568 UBPINAN@EC2006B UB 02318 Call HKD 97.93 10 16-06-2020 22-06-2020
809. 21584 VTMTUAN@EP2006D VT 03690 Put HKD 94.28 50 16-06-2020 22-06-2020
810. 21728 GJTENCT@EP2006A GJ 00700 Put HKD 351.08 100 16-06-2020 22-06-2020
811. 21729 GSPINAN@EC2006C GS 02318 Call HKD 97.93 10 16-06-2020 22-06-2020
812. 21733 GSMTUAN@EP2006A GS 03690 Put HKD 94.23 50 16-06-2020 22-06-2020
813. 21812 BITENCT@EC2006E BI 00700 Call HKD 380.2 100 16-06-2020 22-06-2020
814. 21861 JPTENCT@EC2006C JP 00700 Call HKD 411.04 100 16-06-2020 22-06-2020
815. 21872 GS-CSPC@EC2006B GS 01093 Call HKD 16.917 8.333 16-06-2020 22-06-2020
816. 21929 HTMTUAN@EP2006A HT 03690 Put HKD 94.23 50 16-06-2020 22-06-2020
817. 21950 SGMTUAN@EP2006A SG 03690 Put HKD 94.23 50 16-06-2020 22-06-2020
818. 22000 UBSANDS@EP2006A UB 01928 Put HKD 33.95 10 16-06-2020 22-06-2020
819. 22171 CSFTA50@EC2006A CS 02823 Call HKD 14.86 5 16-06-2020 22-06-2020
820. 22803 SG-GEG @EP2006B SG 00027 Put HKD 50 10 16-06-2020 22-06-2020
821. 23110 BIMTUAN@EC2006A BI 03690 Call HKD 73.85 50 16-06-2020 22-06-2020
822. 23149 GSTENCT@EC2006G GS 00700 Call HKD 411.08 100 16-06-2020 22-06-2020
823. 23245 GSTENCT@EC2006H GS 00700 Call HKD 420.08 100 16-06-2020 22-06-2020
824. 23247 GSLENOV@EC2006A GS 00992 Call HKD 5.6 1 16-06-2020 22-06-2020
825. 23316 GSTENCT@EC2006I GS 00700 Call HKD 380.2 100 16-06-2020 22-06-2020
826. 23549 GS-CMOB@EC2006C GS 00941 Call HKD 60.93 10 16-06-2020 22-06-2020
827. 23943 CTMTUAN@EC2006B CT 03690 Call HKD 98.85 50 16-06-2020 22-06-2020
828. 24232 JPTENCT@EC2006D JP 00700 Call HKD 380.2 100 16-06-2020 30-06-2020 #
829. 24256 CSPINAN@EC2006D CS 02318 Call HKD 84.53 10 16-06-2020 22-06-2020
830. 24458 JPTENCT@EC2006E JP 00700 Call HKD 366.06 100 16-06-2020 30-06-2020 #
831. 24482 GSMTUAN@EC2006G GS 03690 Call HKD 85.05 50 16-06-2020 22-06-2020
832. 24535 UBPINAN@EC2006E UB 02318 Call HKD 84.53 10 16-06-2020 22-06-2020
833. 24541 UBFTA50@EC2006A UB 02823 Call HKD 14.86 5 16-06-2020 22-06-2020
834. 24545 UBTENCT@EC2006C UB 00700 Call HKD 366.08 100 16-06-2020 22-06-2020
835. 24705 JPCEAIR@EC2006A JP 00670 Call HKD 6.7 10 16-06-2020 22-06-2020
836. 26132 JP-SHKP@EC2006B JP 00016 Call HKD 112.92 50 16-06-2020 22-06-2020
837. 27110 BI-SHKP@EC2006A BI 00016 Call HKD 112.98 50 16-06-2020 22-06-2020
838. 29229 UBMTUAN@EC2006B UB 03690 Call HKD 85.05 50 16-06-2020 22-06-2020
839. 11671 MBYIHAI@EC2006A MB 01579 Call HKD 58.88 10 15-06-2020 19-06-2020
840. 14257 VTPINAN@EP2006A VT 02318 Put HKD 86.88 10 15-06-2020 26-06-2020 #
841. 14720 VT-SUNY@EP2006C VT 02382 Put HKD 133.8 50 15-06-2020 26-06-2020 #
842. 15498 JPTENCT@EP2006C JP 00700 Put HKD 340.4 100 15-06-2020 19-06-2020
843. 15633 MS-AIA @EP2006A MS 01299 Put HKD 69.68 10 15-06-2020 19-06-2020
844. 15795 VT-CRL @EC2006A VT 01109 Call HKD 43.88 10 15-06-2020 19-06-2020
845. 15901 SG-ZAOL@EC2006A SG 06060 Call HKD 41.28 10 15-06-2020 19-06-2020
846. 17834 UB-CKA @EC2006A UB 01113 Call HKD 65.05 10 15-06-2020 19-06-2020
847. 18217 VTCNOOC@EP2007A VT 00883 Put HKD 12.6 5 15-06-2020 03-07-2020 #
848. 18348 SGTENCT@EC2006B SG 00700 Call HKD 409.08 100 15-06-2020 19-06-2020
849. 18865 UB-SHKP@EP2006A UB 00016 Put HKD 101.78 10 15-06-2020 19-06-2020
850. 18990 JP-CKA @EC2006A JP 01113 Call HKD 65.05 10 15-06-2020 19-06-2020
851. 20221 HSXIAMI@EP2006A HS 01810 Put HKD 10.39 5 15-06-2020 19-06-2020
852. 20260 JP-HKEX@EP2006C JP 00388 Put HKD 248.68 50 15-06-2020 19-06-2020
853. 20616 VT-CKA @EC2006B VT 01113 Call HKD 65.05 10 15-06-2020 19-06-2020
854. 20618 VTSANDS@EP2006A VT 01928 Put HKD 39.68 10 15-06-2020 23-06-2020 #
855. 22066 CS-CKA @EC2006B CS 01113 Call HKD 55.93 10 15-06-2020 19-06-2020
856. 23069 GS-CKA @EC2006A GS 01113 Call HKD 55.93 10 15-06-2020 19-06-2020
857. 24194 MS-CMOB@EC2006C MS 00941 Call HKD 61.88 10 15-06-2020 19-06-2020
858. 14044 HTALIBA@EC2006C HT 09988 Call HKD 216.8 50 12-06-2020 18-06-2020
859. 15275 CS-CMBC@EC2006A CS 01988 Call HKD 6.5 1 12-06-2020 18-06-2020
860. 15415 MSSUNAC@EC2006A MS 01918 Call HKD 53.88 10 12-06-2020 18-06-2020
861. 15447 MS-SUNY@EC2006A MS 02382 Call HKD 116.88 100 12-06-2020 18-06-2020
862. 15754 CS-HSBC@EP2006A CS 00005 Put HKD 53.75 10 12-06-2020 18-06-2020
863. 15974 BI-HSBC@EP2006A BI 00005 Put HKD 53.75 10 12-06-2020 18-06-2020
864. 17524 GS-HSBC@EP2006A GS 00005 Put HKD 53.75 10 12-06-2020 18-06-2020
865. 18355 MS-CCB @EC2006A MS 00939 Call HKD 7.68 1 12-06-2020 18-06-2020
866. 19035 SG-HKEX@EP2006A SG 00388 Put HKD 248.6 50 12-06-2020 18-06-2020
867. 19324 CS-HKEX@EP2006C CS 00388 Put HKD 248.6 50 12-06-2020 18-06-2020
868. 20390 UBPINAN@EP2006A UB 02318 Put HKD 86.83 10 12-06-2020 18-06-2020
869. 20401 UB-HKEX@EP2006A UB 00388 Put HKD 248.6 50 12-06-2020 18-06-2020
870. 20712 HT-BAIC@EC2006A HT 01958 Call HKD 12.48 10 12-06-2020 18-06-2020
871. 21062 JPCLIFE@EP2006A JP 02628 Put HKD 21.83 10 12-06-2020 18-06-2020
872. 21064 JP-CCB @EC2006A JP 00939 Call HKD 7.69 1 12-06-2020 18-06-2020
873. 21237 BI-HKEX@EP2006A BI 00388 Put HKD 248.6 50 12-06-2020 18-06-2020
874. 21842 CSPINAN@EC2006B CS 02318 Call HKD 99.93 10 12-06-2020 18-06-2020
875. 22700 UB-HSBC@EP2006B UB 00005 Put HKD 53.75 10 12-06-2020 18-06-2020
876. 23723 CT-HKEX@EP2006A CT 00388 Put HKD 248.6 50 12-06-2020 18-06-2020
877. 13720 MSTENCT@EC2006C MS 00700 Call HKD 366.08 100 11-06-2020 17-06-2020
878. 14363 GSTENCT@EC2006C GS 00700 Call HKD 366.08 100 11-06-2020 17-06-2020
879. 15029 CSALUCO@EC2006A CS 02600 Call HKD 2.95 1 11-06-2020 17-06-2020
880. 16908 MSTENCT@EP2006C MS 00700 Put HKD 335.98 100 11-06-2020 17-06-2020
881. 19634 GSSUNAC@EC2006A GS 01918 Call HKD 53.93 10 11-06-2020 17-06-2020
882. 22831 CT-AIA @EC2006A CT 01299 Call HKD 89.1 10 11-06-2020 17-06-2020
883. 12801 MBHDLIH@EC2006A MB 06862 Call HKD 50.88 10 10-06-2020 16-06-2020
884. 13779 MBTBREW@EC2006A MB 00168 Call HKD 60.88 10 10-06-2020 16-06-2020
885. 14774 CSGSBIO@EC2006A CS 01548 Call HKD 23.18 10 10-06-2020 16-06-2020
886. 14785 CSZIJIN@EC2006A CS 02899 Call HKD 3.78 1 10-06-2020 16-06-2020
887. 16070 MB-WPC @EC2006A MB 02338 Call HKD 14.88 10 10-06-2020 16-06-2020
888. 20197 MB-SDWG@EC2006A MB 01066 Call HKD 9.88 5 10-06-2020 16-06-2020
889. 21178 MBHUAHO@EC2006A MB 01347 Call HKD 16.88 10 10-06-2020 16-06-2020
890. 21583 MBCHAMC@EC2006A MB 02799 Call HKD 1.48 1 10-06-2020 16-06-2020
891. 22226 JPMTUAN@EC2006E JP 03690 Call HKD 123.93 10 10-06-2020 16-06-2020
892. 22732 GSMTUAN@EC2006E GS 03690 Call HKD 123.98 10 10-06-2020 16-06-2020
893. 22835 CTMTUAN@EC2006A CT 03690 Call HKD 123.93 10 10-06-2020 16-06-2020
894. 24813 MBZCRRC@EC2006A MB 03898 Call HKD 33.88 10 10-06-2020 16-06-2020
895. 25495 MBRAZER@EC2006A MB 01337 Call HKD 1.78 1 10-06-2020 16-06-2020
896. 25497 MBMEITU@EC2006A MB 01357 Call HKD 3.38 1 10-06-2020 16-06-2020
897. 27260 MB-HTSC@EC2006A MB 06886 Call HKD 19.88 10 10-06-2020 16-06-2020
898. 27488 MB-CEIL@EC2006A MB 00257 Call HKD 7.18 10 10-06-2020 16-06-2020
899. 29416 MB-KBLH@EC2006A MB 01888 Call HKD 8.417 4.739 10-06-2020 16-06-2020
900. 11977 CSMTUAN@EC2006C CS 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
901. 12277 VTMTUAN@EC2006A VT 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
902. 12595 UBMTUAN@EC2006C UB 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
903. 12622 JPMTUAN@EC2006B JP 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
904. 13722 UB-CUNI@EC2006A UB 00762 Call HKD 8 1 09-06-2020 15-06-2020
905. 14039 HT-CMOB@EC2006A HT 00941 Call HKD 61.8 10 09-06-2020 15-06-2020
906. 14141 BI-CMOB@EC2006A BI 00941 Call HKD 61.88 10 09-06-2020 15-06-2020
907. 14365 UB-MTRC@EC2006B UB 00066 Call HKD 48.38 5 09-06-2020 15-06-2020
908. 17833 UBALIBA@EC2006B UB 09988 Call HKD 229 50 09-06-2020 15-06-2020
909. 17885 SGXIAMI@EP2006A SG 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
910. 17931 JPALIBA@EC2006A JP 09988 Call HKD 229 50 09-06-2020 15-06-2020
911. 18220 VTXIAMI@EP2006B VT 01810 Put HKD 10.42 5 09-06-2020 15-06-2020
912. 18386 CSXIAMI@EP2006A CS 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
913. 18856 UBXIAMI@EP2006A UB 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
914. 18976 JPXIAMI@EP2006A JP 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
915. 19281 BIXIAMI@EP2006A BI 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
916. 19808 GSXIAMI@EP2006A GS 01810 Put HKD 10.38 5 09-06-2020 15-06-2020
917. 20793 MBCRGAS@EC2006A MB 01193 Call HKD 45 10 09-06-2020 15-06-2020
918. 21664 SGMTUAN@EC2006A SG 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
919. 21850 JP-SUNY@EP2006A JP 02382 Put HKD 110.7 50 09-06-2020 15-06-2020
920. 22045 CSBOCHK@EC2006A CS 02388 Call HKD 28.93 5 09-06-2020 15-06-2020
921. 22273 GSMTUAN@EC2006D GS 03690 Call HKD 98.85 50 09-06-2020 15-06-2020
922. 23198 GSALIBA@EC2006J GS 09988 Call HKD 229 50 09-06-2020 15-06-2020
923. 10106 JP-N225@EC2006A JP NIK Call - 24000 400 08-06-2020 12-06-2020
924. 10107 JP-N225@EP2006B JP NIK Put - 21000 400 08-06-2020 12-06-2020
925. 10108 SG-N225@EC2006A SG NIK Call - 23000 550 08-06-2020 12-06-2020
926. 10109 SG-N225@EC2006B SG NIK Call - 24500 420 08-06-2020 12-06-2020
927. 10110 SG-N225@EP2006C SG NIK Put - 21500 500 08-06-2020 12-06-2020
928. 12405 JP-PSBC@EC2006A JP 01658 Call HKD 5.55 1 08-06-2020 12-06-2020
929. 12981 MS-HKEX@EC2006A MS 00388 Call HKD 250.18 100 08-06-2020 12-06-2020
930. 14058 JP-CMOB@EC2006A JP 00941 Call HKD 61.61 10 08-06-2020 12-06-2020
931. 14537 CS-CLIT@EC2006A CS 00772 Call HKD 33.38 10 08-06-2020 12-06-2020
932. 14565 JP-AIA @EC2006C JP 01299 Call HKD 83.38 10 08-06-2020 12-06-2020
933. 15039 CS-AAC @EP2006A CS 02018 Put HKD 64.88 50 08-06-2020 30-06-2020 #
934. 16706 CS-SMIC@EC2006A CS 00981 Call HKD 13.5 5 08-06-2020 23-06-2020 #
935. 17461 CS-BYD @EC2006A CS 01211 Call HKD 40.88 10 08-06-2020 29-06-2020 #
936. 17485 CS-SHKP@EP2006A CS 00016 Put HKD 101.88 10 08-06-2020 29-06-2020 #
937. 17553 CS-CMOB@EP2006A CS 00941 Put HKD 55.83 10 08-06-2020 24-06-2020 #
938. 17656 JP-AIA @EP2006A JP 01299 Put HKD 69.69 10 08-06-2020 12-06-2020
939. 17764 SGTENCT@EP2006C SG 00700 Put HKD 340.2 100 08-06-2020 12-06-2020
940. 17998 GSTENCT@EP2006B GS 00700 Put HKD 340.2 100 08-06-2020 12-06-2020
941. 18037 CSTENCT@EP2006B CS 00700 Put HKD 340.2 100 08-06-2020 12-06-2020
942. 18296 CS-AIA @EP2006A CS 01299 Put HKD 69.63 10 08-06-2020 12-06-2020
943. 19028 SGSUNAC@EP2006A SG 01918 Put HKD 40.83 10 08-06-2020 12-06-2020
944. 19451 MB-CRSC@EC2006A MB 03969 Call HKD 6 5 08-06-2020 12-06-2020
945. 20660 MBSUNRT@EC2006A MB 06808 Call HKD 8.5 5 08-06-2020 12-06-2020
946. 20887 CS-CSPC@EP2006B CS 01093 Put HKD 16.98 10 08-06-2020 22-06-2020 #
947. 21423 UBTENCT@EP2006D UB 00700 Put HKD 340.2 100 08-06-2020 12-06-2020
948. 21719 SG-AIA @EP2006A SG 01299 Put HKD 69.63 10 08-06-2020 12-06-2020
949. 21779 CSMTUAN@EC2006B CS 03690 Call HKD 75.93 50 08-06-2020 22-06-2020 #
950. 21897 UB-AIA @EP2006A UB 01299 Put HKD 69.63 10 08-06-2020 12-06-2020
951. 22069 GS-AIA @EP2006A GS 01299 Put HKD 69.63 10 08-06-2020 12-06-2020
952. 22589 JP-AIA @EP2006B JP 01299 Put HKD 74.97 10 08-06-2020 12-06-2020
953. 23191 CS-HSI @EP2006C CS HSI Put - 26100 8500 08-06-2020 29-06-2020 #
954. 24258 CSTENCT@EC2006C CS 00700 Call HKD 366.08 100 08-06-2020 18-06-2020 #
955. 28016 MBANTAS@EC2006A MB 02020 Call HKD 48.88 10 08-06-2020 12-06-2020
956. 28017 MB-ZTE @EC2006A MB 00763 Call HKD 22.88 10 08-06-2020 12-06-2020
957. 14412 JP-BSD @EC2006A JP 03998 Call HKD 4.34 1 05-06-2020 11-06-2020
958. 20022 HSCLIFE@EP2006A HS 02628 Put HKD 21.83 10 05-06-2020 11-06-2020
959. 13938 HTALIBA@EC2006B HT 09988 Call HKD 245.8 50 04-06-2020 10-06-2020
960. 14315 CS-CMS @EC2006A CS 00867 Call HKD 13.08 5 04-06-2020 10-06-2020
961. 14320 CS-AIA @EC2006B CS 01299 Call HKD 89.08 10 04-06-2020 10-06-2020
962. 14322 CSCEAIR@EC2006A CS 00670 Call HKD 4.49 1 04-06-2020 10-06-2020
963. 14342 CS-HSBC@EC2006B CS 00005 Call HKD 60.98 10 04-06-2020 10-06-2020
964. 14354 VTALIBA@EC2006B VT 09988 Call HKD 216.8 50 04-06-2020 10-06-2020
965. 13474 JPHUAHO@EC2006A JP 01347 Call HKD 16.9 10 03-06-2020 09-06-2020
966. 14233 CS-GZPC@EC2006A CS 00874 Call HKD 25.88 10 03-06-2020 09-06-2020
967. 14244 CSZCRRC@EC2006A CS 03898 Call HKD 29.88 10 03-06-2020 09-06-2020
968. 14255 VT-SHKP@EC2006A VT 00016 Call HKD 118.8 10 03-06-2020 09-06-2020
969. 14262 VTSUNAC@EC2006A VT 01918 Call HKD 49.8 10 03-06-2020 09-06-2020
970. 14265 VT-CKA @EC2006A VT 01113 Call HKD 51.88 10 03-06-2020 09-06-2020
971. 15018 UB-CEIL@EC2006A UB 00257 Call HKD 7.19 10 03-06-2020 09-06-2020
972. 15140 CS-CEIL@EC2006A CS 00257 Call HKD 7.19 10 03-06-2020 09-06-2020
973. 17290 GJ-HKEX@EC2006A GJ 00388 Call HKD 274.8 50 03-06-2020 09-06-2020
974. 17520 GS-CUNI@EC2006A GS 00762 Call HKD 8.01 1 03-06-2020 09-06-2020
975. 19632 JP-HKEX@EP2006B JP 00388 Put HKD 235.1 50 03-06-2020 09-06-2020
976. 27927 VTCLIFE@EC2006A VT 02628 Call HKD 21.3 5 03-06-2020 09-06-2020
977. 12845 VT-SUNY@EP2006B VT 02382 Put HKD 110.8 50 02-06-2020 08-06-2020
978. 14184 CSCCOAL@EC2006A CS 01898 Call HKD 3.5 1 02-06-2020 08-06-2020
979. 22794 SG-SUNY@EP2006B SG 02382 Put HKD 110.7 50 02-06-2020 08-06-2020
980. 23323 GS-AIA @EC2006D GS 01299 Call HKD 83.43 10 02-06-2020 08-06-2020
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).