Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 18 September 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. 12875 SGHSCEI@EC2009A SG HSCEI Call - 9600 4000 14-09-2020 29-09-2020 #
2. 13343 GSTENCT@EP2009D GS 00700 Put HKD 395.68 100 14-09-2020 18-09-2020
3. 14311 UBTENCT@EP2009C UB 00700 Put HKD 395.68 100 14-09-2020 18-09-2020
4. 14386 CSTENCT@EP2009D CS 00700 Put HKD 395.68 100 14-09-2020 18-09-2020
5. 15900 SGXIAMI@EC2009A SG 01810 Call HKD 11.68 5 14-09-2020 30-09-2020 #
6. 17837 MSALIBA@EP2009A MS 09988 Put HKD 200 100 14-09-2020 18-09-2020
7. 18713 CSEVERG@EC2009A CS 03333 Call HKD 25.88 10 14-09-2020 18-09-2020
8. 20099 SGXIAMI@EC2009B SG 01810 Call HKD 13 5 14-09-2020 30-09-2020 #
9. 22711 SGXIAMI@EC2009D SG 01810 Call HKD 14.7 10 14-09-2020 23-09-2020 #
10. 22830 UB-CNBM@EC2009B UB 03323 Call HKD 10.4 5 14-09-2020 18-09-2020
11. 23798 SGMTUAN@EC2009A SG 03690 Call HKD 118.1 50 14-09-2020 25-09-2020 #
12. 23799 GS-CKA @EC2009A GS 01113 Call HKD 51.28 10 14-09-2020 18-09-2020
13. 24219 JPPINAN@EC2009B JP 02318 Call HKD 88.88 10 14-09-2020 18-09-2020
14. 24240 CS-HSBC@EC2009C CS 00005 Call HKD 49.88 10 14-09-2020 18-09-2020
15. 24282 SGTENCT@EC2009B SG 00700 Call HKD 411.08 100 14-09-2020 18-09-2020
16. 24937 BITENCT@EC2009C BI 00700 Call HKD 371.08 100 14-09-2020 18-09-2020
17. 24963 SGCNOOC@EC2009C SG 00883 Call HKD 8.91 5 14-09-2020 30-09-2020 #
18. 24966 SGTENCT@EC2009C SG 00700 Call HKD 375.88 100 14-09-2020 30-09-2020 #
19. 24967 SGTENCT@EC2009D SG 00700 Call HKD 393.88 100 14-09-2020 30-09-2020 #
20. 24968 SGCLIFE@EC2009D SG 02628 Call HKD 14.88 5 14-09-2020 30-09-2020 #
21. 25074 SGMTUAN@EC2009B SG 03690 Call HKD 89.88 50 14-09-2020 30-09-2020 #
22. 25129 GSTENCT@EC2009B GS 00700 Call HKD 411.08 100 14-09-2020 18-09-2020
23. 25141 SG-HKEX@EC2009C SG 00388 Call HKD 230 100 14-09-2020 30-09-2020 #
24. 25762 SGTENCT@EC2009E SG 00700 Call HKD 451.08 100 14-09-2020 18-09-2020 #
25. 25844 CTTENCT@EC2009A CT 00700 Call HKD 411.08 100 14-09-2020 18-09-2020
26. 26220 GSTENCT@EC2009C GS 00700 Call HKD 451.08 100 14-09-2020 18-09-2020
27. 26578 CSALIBA@EP2009C CS 09988 Put HKD 179.9 50 14-09-2020 18-09-2020
28. 26698 VTTENCT@EP2009C VT 00700 Put HKD 395.68 100 14-09-2020 18-09-2020
29. 26880 MSCLIFE@EC2009C MS 02628 Call HKD 17.4 5 14-09-2020 18-09-2020
30. 27680 HTSANDS@EC2009A HT 01928 Call HKD 33.93 10 14-09-2020 18-09-2020
31. 27686 HTTENCT@EC2009B HT 00700 Call HKD 411.08 100 14-09-2020 18-09-2020
32. 28244 CTTENCT@EC2009B CT 00700 Call HKD 451 100 14-09-2020 18-09-2020
33. 28904 SGTENCT@EP2009F SG 00700 Put HKD 395.68 100 14-09-2020 18-09-2020
34. 29085 CTLFGHL@EC2009A CT 00960 Call HKD 39.99 10 14-09-2020 18-09-2020
35. 11409 CTSANDS@EC2009B CT 01928 Call HKD 33.93 10 11-09-2020 17-09-2020
36. 16576 UB-SBPH@EC2009B UB 01177 Call HKD 4.4 6.667 11-09-2020 29-09-2020 #
37. 23859 UBHSCEI@EC2009A UB HSCEI Call - 10800 3500 11-09-2020 29-09-2020 #
38. 24099 CS-CUNI@EC2009A CS 00762 Call HKD 6.5 1 11-09-2020 17-09-2020
39. 24106 CSCNOOC@EP2009A CS 00883 Put HKD 7.77 5 11-09-2020 17-09-2020
40. 24108 CSCP&CC@EP2009A CS 00386 Put HKD 3.35 1 11-09-2020 17-09-2020
41. 24528 UB-HSI @EC2009D UB HSI Call - 24000 10000 11-09-2020 29-09-2020 #
42. 24529 UB-HSI @EC2009E UB HSI Call - 23600 10000 11-09-2020 29-09-2020 #
43. 24533 UB-HKEX@EC2009B UB 00388 Call HKD 245.88 100 11-09-2020 30-09-2020 #
44. 24534 UBTENCT@EC2009A UB 00700 Call HKD 368.88 100 11-09-2020 30-09-2020 #
45. 24867 UBTENCT@EC2009B UB 00700 Call HKD 353.88 100 11-09-2020 30-09-2020 #
46. 24874 UBALIBA@EP2009B UB 09988 Put HKD 155.88 50 11-09-2020 28-09-2020 #
47. 24942 UBPINAN@EP2009A UB 02318 Put HKD 62.88 10 11-09-2020 25-09-2020 #
48. 24943 UBHSCEI@EP2009B UB HSCEI Put - 8400 4000 11-09-2020 29-09-2020 #
49. 25197 UB-HSI @EC2009G UB HSI Call - 22200 10000 11-09-2020 29-09-2020 #
50. 25202 EAXIAMI@EC2009A EA 01810 Call HKD 9.3 5 11-09-2020 17-09-2020
51. 25454 GSALIBA@EC2009C GS 09988 Call HKD 185.1 100 11-09-2020 17-09-2020
52. 25477 BIEVERG@EC2009B BI 03333 Call HKD 13.9 10 11-09-2020 17-09-2020
53. 25702 UBSANDS@EP2009A UB 01928 Put HKD 25.83 10 11-09-2020 23-09-2020 #
54. 26382 GSSANDS@EC2009A GS 01928 Call HKD 33.93 10 11-09-2020 17-09-2020
55. 26961 UBSUNAC@EC2009A UB 01918 Call HKD 38.85 10 11-09-2020 23-09-2020 #
56. 27145 UBTENCT@EC2009E UB 00700 Call HKD 451.08 100 11-09-2020 18-09-2020 #
57. 13404 MB-GZPC@EC2009A MB 00874 Call HKD 26.88 10 10-09-2020 16-09-2020
58. 14668 MB-WHG @EC2009A MB 00288 Call HKD 5.88 10 10-09-2020 16-09-2020
59. 20780 MBHUAHO@EC2009A MB 01347 Call HKD 30.88 10 10-09-2020 16-09-2020
60. 23904 MSALIBA@EP2009B MS 09988 Put HKD 173.88 50 10-09-2020 16-09-2020
61. 23994 UBALIBA@EP2009A UB 09988 Put HKD 173.88 50 10-09-2020 16-09-2020
62. 24014 CS-AAC @EP2009A CS 02018 Put HKD 43.38 10 10-09-2020 16-09-2020
63. 24016 CS-COSL@EC2009A CS 02883 Call HKD 9.38 5 10-09-2020 16-09-2020
64. 25350 UB-ZAOL@EC2009B UB 06060 Call HKD 29.34 10 10-09-2020 16-09-2020
65. 25473 BI-ZAOL@EC2009A BI 06060 Call HKD 29.34 10 10-09-2020 16-09-2020
66. 25878 GS-CSPC@EC2009A GS 01093 Call HKD 14.083 8.333 10-09-2020 16-09-2020
67. 26383 MBRAZER@EC2009A MB 01337 Call HKD 2.18 1 10-09-2020 16-09-2020
68. 26387 GSPINAN@EC2009A GS 02318 Call HKD 88.93 10 10-09-2020 16-09-2020
69. 27432 UB-CSPC@EC2009A UB 01093 Call HKD 14.083 8.333 10-09-2020 16-09-2020
70. 27672 HT-CSPC@EC2009A HT 01093 Call HKD 14.083 8.333 10-09-2020 16-09-2020
71. 28382 HT-CKH @EC2009A HT 00001 Call HKD 60.05 10 10-09-2020 16-09-2020
72. 29674 MB-ZAOL@EC2009A MB 06060 Call HKD 28.88 10 10-09-2020 16-09-2020
73. 12976 MSCLIFE@EC2009A MS 02628 Call HKD 20.88 10 09-09-2020 15-09-2020
74. 13729 EA-PAHT@EC2009A EA 01833 Call HKD 61.33 50 09-09-2020 15-09-2020
75. 14227 CS-CNBM@EC2009A CS 03323 Call HKD 8.39 10 09-09-2020 25-09-2020 #
76. 15727 CSALIBA@EC2010F CS 09988 Call HKD 210.2 100 09-09-2020 06-10-2020 #
77. 18302 CSALIBA@EP2009A CS 09988 Put HKD 199.28 100 09-09-2020 15-09-2020
78. 23857 UB-CMOB@EC2009B UB 00941 Call HKD 62.88 10 09-09-2020 15-09-2020
79. 23858 UB-HSBC@EC2009C UB 00005 Call HKD 52.7 10 09-09-2020 15-09-2020
80. 23905 JP-AIA @EC2009A JP 01299 Call HKD 81.18 10 09-09-2020 15-09-2020
81. 24013 CS-MNIU@EC2009A CS 02319 Call HKD 32.93 10 09-09-2020 25-09-2020 #
82. 24524 CSBYDEI@EC2009A CS 00285 Call HKD 13.68 10 09-09-2020 22-09-2020 #
83. 24822 CS-CLIT@EC2009A CS 00772 Call HKD 34.38 10 09-09-2020 24-09-2020 #
84. 24953 CS-HSI @EC2009H CS HSI Call - 22400 10000 09-09-2020 29-09-2020 #
85. 25683 CS-VITA@EC2010A CS 00345 Call HKD 26.88 10 09-09-2020 05-10-2020 #
86. 25833 CS-GEG @EC2010B CS 00027 Call HKD 43.88 10 09-09-2020 07-10-2020 #
87. 25995 CS-CRBH@EC2010A CS 00291 Call HKD 38.88 10 09-09-2020 13-10-2020 #
88. 26285 CSALIBA@EC2010C CS 09988 Call HKD 213.2 100 09-09-2020 20-10-2020 #
89. 27481 CSFTA50@EC2009A CS 02823 Call HKD 14.16 5 09-09-2020 23-09-2020 #
90. 12160 MSCLIFE@EC2010A MS 02628 Call HKD 12.4 10 08-09-2020 22-10-2020 #
91. 12986 MSMTUAN@EC2011A MS 03690 Call HKD 120 50 08-09-2020 18-11-2020 #
92. 17576 VT-CNBM@EC2009A VT 03323 Call HKD 8.38 10 08-09-2020 28-09-2020 #
93. 18806 VTXIAMI@EC2009B VT 01810 Call HKD 12.02 5 08-09-2020 23-09-2020 #
94. 20745 VT-SUNY@EP2009A VT 02382 Put HKD 130.4 100 08-09-2020 28-09-2020 #
95. 21265 VT-CMOB@EP2009A VT 00941 Put HKD 65.8 10 08-09-2020 28-09-2020 #
96. 22107 MB-CRSC@EC2009A MB 03969 Call HKD 4.58 1 08-09-2020 14-09-2020
97. 22689 VTCNOOC@EP2010A VT 00883 Put HKD 11.68 5 08-09-2020 05-10-2020 #
98. 22691 VT-HSBC@EP2009A VT 00005 Put HKD 51.18 10 08-09-2020 25-09-2020 #
99. 22976 MB-BSD @EC2009A MB 03998 Call HKD 2.99 1 08-09-2020 14-09-2020
100. 23614 MSSUNAC@EP2009A MS 01918 Put HKD 36 10 08-09-2020 10-09-2020 #
101. 23674 HT-ZTE @EC2009A HT 00763 Call HKD 38 10 08-09-2020 14-09-2020
102. 23718 GS-HSBC@EC2009B GS 00005 Call HKD 53.88 10 08-09-2020 14-09-2020
103. 23776 JPHDLIH@EC2009A JP 06862 Call HKD 41.41 10 08-09-2020 14-09-2020
104. 23784 CS-SBPH@EP2009A CS 01177 Put HKD 7.453 3.333 08-09-2020 14-09-2020
105. 23785 CS-CMS @EC2009A CS 00867 Call HKD 11.28 5 08-09-2020 14-09-2020
106. 23787 CS-BBMG@EC2009A CS 02009 Call HKD 2.65 1 08-09-2020 14-09-2020
107. 23788 CSALUCO@EC2009A CS 02600 Call HKD 2.25 1 08-09-2020 14-09-2020
108. 23789 CS-AIA @EP2009A CS 01299 Put HKD 65.68 10 08-09-2020 14-09-2020
109. 23805 GS-AIA @EC2009A GS 01299 Call HKD 79.88 10 08-09-2020 14-09-2020
110. 24809 VTALIBA@EP2009A VT 09988 Put HKD 161.88 50 08-09-2020 25-09-2020 #
111. 24951 VT-AAC @EP2010B VT 02018 Put HKD 32.8 10 08-09-2020 05-10-2020 #
112. 25196 UBTENCT@EP2009A UB 00700 Put HKD 328.68 100 08-09-2020 14-09-2020
113. 25311 CTMTUAN@EC2009B CT 03690 Call HKD 92.97 50 08-09-2020 14-09-2020
114. 25351 GSTENCT@EP2009B GS 00700 Put HKD 328.68 100 08-09-2020 14-09-2020
115. 25365 HSTENCT@EP2009D HS 00700 Put HKD 328.68 100 08-09-2020 14-09-2020
116. 25507 VTTENCT@EP2009A VT 00700 Put HKD 328.68 100 08-09-2020 28-09-2020 #
117. 25620 VTZIJIN@EC2010A VT 02899 Call HKD 3.38 1 08-09-2020 06-10-2020 #
118. 25924 CS-HSBC@EC2009D CS 00005 Call HKD 46.51 10 08-09-2020 14-09-2020
119. 25933 CSTENCT@EP2009A CS 00700 Put HKD 328.68 100 08-09-2020 14-09-2020
120. 25962 MS-CMOB@EP2010A MS 00941 Put HKD 66 50 08-09-2020 14-10-2020 #
121. 26052 JPTENCT@EP2009B JP 00700 Put HKD 328.68 100 08-09-2020 14-09-2020
122. 26127 VTTENCT@EC2009A VT 00700 Call HKD 451.08 100 08-09-2020 18-09-2020 #
123. 26617 MS-ZAOL@EC2010A MS 06060 Call HKD 33 10 08-09-2020 05-10-2020 #
124. 29372 MSXIAMI@EC2012D MS 01810 Call HKD 12.38 5 08-09-2020 14-12-2020 #
125. 29431 MSZIJIN@EC2011A MS 02899 Call HKD 3.68 1 08-09-2020 09-11-2020 #
126. 29741 MSMTUAN@EC2012C MS 03690 Call HKD 140.88 50 08-09-2020 28-12-2020 #
127. 10123 JP-N225@EC2009A JP NIK Call - 23500 400 07-09-2020 11-09-2020
128. 10124 JP-N225@EP2009A JP NIK Put - 21500 400 07-09-2020 11-09-2020
129. 10125 SG-N225@EP2009A SG NIK Put - 19500 340 07-09-2020 11-09-2020
130. 10127 SG-N225@EC2009A SG NIK Call - 22500 480 07-09-2020 11-09-2020
131. 10128 SG-N225@EP2009B SG NIK Put - 18000 380 07-09-2020 11-09-2020
132. 10129 JP-N225@EP2009B JP NIK Put - 18000 380 07-09-2020 11-09-2020
133. 10130 JP-N225@EC2009B JP NIK Call - 22500 480 07-09-2020 11-09-2020
134. 11921 SG-HTSC@EC2009A SG 06886 Call HKD 13.5 10 07-09-2020 11-09-2020
135. 12513 JPMTUAN@EC2012E JP 03690 Call HKD 161.61 50 07-09-2020 31-12-2020 #
136. 13243 MBLFGHL@EC2009A MB 00960 Call HKD 39.99 10 07-09-2020 11-09-2020
137. 14866 MBXIAMI@EC2010A MB 01810 Call HKD 10.88 5 07-09-2020 06-10-2020 #
138. 15835 MB-CRCH@EC2010A MB 01313 Call HKD 7.18 10 07-09-2020 06-10-2020 #
139. 16557 MB-SBPH@EC2009A MB 01177 Call HKD 4.435 4.444 07-09-2020 16-09-2020 #
140. 17501 MBKINGD@EC2009A MB 00268 Call HKD 7.08 10 07-09-2020 16-09-2020 #
141. 17556 MB-BRIC@EC2009A MB 01114 Call HKD 8.547 4.812 07-09-2020 11-09-2020
142. 20346 MBMTUAN@EC2010B MB 03690 Call HKD 128.88 50 07-09-2020 06-10-2020 #
143. 20698 MB-SGC @EP2010A MB 01099 Put HKD 26.88 10 07-09-2020 06-10-2020 #
144. 21317 MBSUNRT@EC2009A MB 06808 Call HKD 11.18 5 07-09-2020 11-09-2020
145. 22746 MB-CGSH@EC2009A MB 06098 Call HKD 35.88 10 07-09-2020 16-09-2020 #
146. 23562 MBTENCT@EC2009G MB 00700 Call HKD 410.88 100 07-09-2020 25-09-2020 #
147. 23581 JP-HSBC@EC2009C JP 00005 Call HKD 52.52 10 07-09-2020 11-09-2020
148. 23695 CSALIHI@EC2009A CS 00241 Call HKD 20.88 10 07-09-2020 11-09-2020
149. 23697 CS-KECL@EC2009A CS 00135 Call HKD 6.35 1 07-09-2020 11-09-2020
150. 23701 CSCEAIR@EC2009A CS 00670 Call HKD 3.88 1 07-09-2020 11-09-2020
151. 23702 CS-KBLH@EC2009A CS 01888 Call HKD 8.417 4.739 07-09-2020 11-09-2020
152. 23707 CSTBREW@EC2009A CS 00168 Call HKD 49.88 10 07-09-2020 11-09-2020
153. 23767 MBTENCT@EC2010B MB 00700 Call HKD 390.88 50 07-09-2020 05-10-2020 #
154. 24037 MBTENCT@EC2009H MB 00700 Call HKD 370.88 100 07-09-2020 25-09-2020 #
155. 24208 JP-CRBH@EC2010A JP 00291 Call HKD 41.41 10 07-09-2020 30-10-2020 #
156. 24218 JP-AIA @EC2009B JP 01299 Call HKD 75.75 10 07-09-2020 30-09-2020 #
157. 24392 JPSHMAO@EC2009A JP 00813 Call HKD 29.92 10 07-09-2020 30-09-2020 #
158. 24693 JPLININ@EC2010A JP 02331 Call HKD 21.21 10 07-09-2020 30-10-2020 #
159. 24718 MBTENCT@EC2010C MB 00700 Call HKD 350.88 50 07-09-2020 05-10-2020 #
160. 24895 MB-NCI @EC2010A MB 01336 Call HKD 22.88 10 07-09-2020 06-10-2020 #
161. 25002 JP-CICC@EC2011A JP 03908 Call HKD 13.31 5 07-09-2020 03-11-2020 #
162. 25548 MB-HKEX@EC2011A MB 00388 Call HKD 266.88 50 07-09-2020 03-11-2020 #
163. 25885 MBXIAMI@EC2011B MB 01810 Call HKD 11.68 5 07-09-2020 03-11-2020 #
164. 25893 MBMTUAN@EC2011A MB 03690 Call HKD 99.88 50 07-09-2020 03-11-2020 #
165. 26055 JP-GZPC@EC2009A JP 00874 Call HKD 26.92 10 07-09-2020 11-09-2020
166. 26261 MBPINAN@EC2009D MB 02318 Call HKD 88.88 10 07-09-2020 11-09-2020
167. 26484 GSTENCT@EC2009D GS 00700 Call HKD 419.08 100 07-09-2020 11-09-2020
168. 27039 MBMEITU@EC2009A MB 01357 Call HKD 5.38 10 07-09-2020 16-09-2020 #
169. 28000 MBMTUAN@EC2011B MB 03690 Call HKD 122.98 50 07-09-2020 02-11-2020 #
170. 28032 JP-CNBM@EC2009A JP 03323 Call HKD 8.38 10 07-09-2020 30-09-2020 #
171. 23517 HTMTUAN@EC2009A HT 03690 Call HKD 108 50 04-09-2020 10-09-2020
172. 23579 UB-HSBC@EC2009B UB 00005 Call HKD 55.2 10 04-09-2020 10-09-2020
173. 23585 JPGSBIO@EC2009A JP 01548 Call HKD 19.39 10 04-09-2020 10-09-2020
174. 23593 CS-HSBK@EC2009B CS 00011 Call HKD 160.88 50 04-09-2020 10-09-2020
175. 23597 CS-HSBC@EC2009B CS 00005 Call HKD 52 10 04-09-2020 10-09-2020
176. 23598 CS-HSBC@EP2009A CS 00005 Put HKD 46.88 10 04-09-2020 10-09-2020
177. 23599 CS-AIA @EC2009A CS 01299 Call HKD 77.88 10 04-09-2020 10-09-2020
178. 23604 CS-CRCH@EC2009A CS 01313 Call HKD 12.18 5 04-09-2020 10-09-2020
179. 23606 CS-CKA @EC2009A CS 01113 Call HKD 50.88 10 04-09-2020 10-09-2020
180. 13728 EAALIBA@EC2009A EA 09988 Call HKD 194.99 100 03-09-2020 09-09-2020
181. 18282 BIKINGD@EC2009A BI 00268 Call HKD 7.09 10 03-09-2020 09-09-2020
182. 23389 MSCLIFE@EP2009A MS 02628 Put HKD 18.38 10 03-09-2020 09-09-2020
183. 23447 VTALIBA@EC2009B VT 09988 Call HKD 222.88 50 03-09-2020 09-09-2020
184. 23499 JPALIHI@EC2009A JP 00241 Call HKD 19.91 10 03-09-2020 09-09-2020
185. 23523 VTPICCG@EC2009B VT 01339 Call HKD 2.88 1 03-09-2020 09-09-2020
186. 23528 VTSUNAC@EC2009A VT 01918 Call HKD 53.8 10 03-09-2020 09-09-2020
187. 23541 CS-MPSC@EC2009A CS 00853 Call HKD 16.38 10 03-09-2020 09-09-2020
188. 25354 GS-ZAOL@EC2009A GS 06060 Call HKD 28.93 10 03-09-2020 09-09-2020
189. 27471 HTMEITU@EC2009A HT 01357 Call HKD 5.39 10 03-09-2020 09-09-2020
190. 11974 HTALIBA@EP2009B HT 09988 Put HKD 199.18 100 02-09-2020 08-09-2020
191. 13698 GSCLIFE@EC2009A GS 02628 Call HKD 20.93 10 02-09-2020 08-09-2020
192. 14003 HSCLIFE@EC2009A HS 02628 Call HKD 20.92 10 02-09-2020 08-09-2020
193. 14327 JPCLIFE@EC2009B JP 02628 Call HKD 20.92 10 02-09-2020 08-09-2020
194. 19391 HSALIBA@EP2009A HS 09988 Put HKD 199.18 100 02-09-2020 08-09-2020
195. 22315 UBCLIFE@EC2009A UB 02628 Call HKD 20.93 10 02-09-2020 08-09-2020
196. 23405 JP-ACMT@EC2009A JP 00914 Call HKD 73.73 10 02-09-2020 08-09-2020
197. 23429 CS-HSBC@EC2009A CS 00005 Call HKD 54.88 10 02-09-2020 08-09-2020
198. 25703 UB-AIA @EC2009B UB 01299 Call HKD 81.23 10 02-09-2020 08-09-2020
199. 26485 GSALIBA@EP2009B GS 09988 Put HKD 199.18 100 02-09-2020 08-09-2020
200. 26506 SGALIBA@EP2009D SG 09988 Put HKD 199.18 100 02-09-2020 08-09-2020
201. 29353 CTALIBA@EP2009A CT 09988 Put HKD 199.38 100 02-09-2020 08-09-2020
202. 11922 CT-GEG @EP2009A CT 00027 Put HKD 43.93 10 01-09-2020 07-09-2020
203. 14470 VTCLIFE@EC2009A VT 02628 Call HKD 22.88 5 01-09-2020 07-09-2020
204. 21301 SG-PAHT@EC2009B SG 01833 Call HKD 100 50 01-09-2020 07-09-2020
205. 23274 JPPETCH@EC2009A JP 00857 Call HKD 3.23 1 01-09-2020 07-09-2020
206. 23307 CS-CCB @EC2009A CS 00939 Call HKD 6.78 1 01-09-2020 07-09-2020
207. 23308 CS-CMB @EC2009A CS 03968 Call HKD 38.88 10 01-09-2020 07-09-2020
208. 26299 GJ-GEG @EC2009A GJ 00027 Call HKD 62.83 10 01-09-2020 07-09-2020
209. 26543 GJALIBA@EC2009D GJ 09988 Call HKD 240.08 50 01-09-2020 07-09-2020
210. 28814 HT-GEG @EC2009A HT 00027 Call HKD 62.83 10 01-09-2020 07-09-2020
211. 11141 HTHUAHO@EC2009A HT 01347 Call HKD 18.9 10 31-08-2020 04-09-2020
212. 11337 CT-SMIC@EC2009A CT 00981 Call HKD 22.26 5 31-08-2020 04-09-2020
213. 11470 HTGSBIO@EC2009A HT 01548 Call HKD 19.4 10 31-08-2020 04-09-2020
214. 18749 VT-GEG @EC2009A VT 00027 Call HKD 65.88 10 31-08-2020 04-09-2020
215. 18811 VTCSHEN@EC2009A VT 01088 Call HKD 18.5 5 31-08-2020 04-09-2020
216. 19754 VTJIANC@EC2009A VT 00358 Call HKD 11.88 5 31-08-2020 04-09-2020
217. 20095 SGKINGD@EC2009A SG 00268 Call HKD 10.5 5 31-08-2020 04-09-2020
218. 21169 VT-BYD @EC2009A VT 01211 Call HKD 58.8 10 31-08-2020 04-09-2020
219. 21414 JPXIAMI@EC2009E JP 01810 Call HKD 15.65 5 31-08-2020 04-09-2020
220. 21417 JP-HSBC@EC2009A JP 00005 Call HKD 60.6 10 31-08-2020 04-09-2020
221. 21589 VTPICCG@EC2009A VT 01339 Call HKD 3.2 1 31-08-2020 04-09-2020
222. 22031 VT-CRL @EC2009A VT 01109 Call HKD 34.88 10 31-08-2020 04-09-2020
223. 22428 GJTENCT@EC2009A GJ 00700 Call HKD 440.6 100 31-08-2020 04-09-2020
224. 22430 GJALIBA@EC2009A GJ 09988 Call HKD 249.08 50 31-08-2020 04-09-2020
225. 22442 VTCLIFE@EP2009A VT 02628 Put HKD 18.08 5 31-08-2020 04-09-2020
226. 22696 UB-HSBC@EC2009A UB 00005 Call HKD 60.65 10 31-08-2020 04-09-2020
227. 22890 GJ-HSBC@EC2009A GJ 00005 Call HKD 62.05 5 31-08-2020 04-09-2020
228. 23006 HTSPDRG@EC2009B HT 02840 Call HKD 1380 100 31-08-2020 04-09-2020
229. 23210 HSTENCT@EC2009A HS 00700 Call HKD 435.88 100 31-08-2020 04-09-2020
230. 27537 GJTENCT@EC2009C GJ 00700 Call HKD 480.2 50 31-08-2020 04-09-2020
231. 11410 JP-CGNP@EC2009A JP 01816 Call HKD 2.22 1 28-08-2020 03-09-2020
232. 11524 SG-HKEX@EP2009B SG 00388 Put HKD 242.68 50 28-08-2020 03-09-2020
233. 12865 JP-CSPC@EP2009A JP 01093 Put HKD 14.308 8.333 28-08-2020 03-09-2020
234. 15529 JPXIAMI@EP2009A JP 01810 Put HKD 9.69 5 28-08-2020 03-09-2020
235. 17395 JPTENCT@EC2009A JP 00700 Call HKD 440.4 100 28-08-2020 03-09-2020
236. 20466 VT-SJM @EC2009A VT 00880 Call HKD 11.5 5 28-08-2020 03-09-2020
237. 20928 JPHUAHO@EC2009A JP 01347 Call HKD 27.27 10 28-08-2020 03-09-2020
238. 21448 JP-CRL @EC2009A JP 01109 Call HKD 37.73 10 28-08-2020 03-09-2020
239. 21914 JPSANDS@EP2009A JP 01928 Put HKD 31.81 10 28-08-2020 03-09-2020
240. 22028 VT-ICBC@EC2009A VT 01398 Call HKD 5.5 1 28-08-2020 03-09-2020
241. 22112 JP-HTSE@EC2009A JP 06837 Call HKD 8.28 5 28-08-2020 03-09-2020
242. 22307 JPEVERG@EP2009A JP 03333 Put HKD 17.17 10 28-08-2020 03-09-2020
243. 23040 JPSUNRT@EC2009A JP 06808 Call HKD 12.88 5 28-08-2020 03-09-2020
244. 23159 MBGEELY@EC2009A MB 00175 Call HKD 17.88 5 28-08-2020 03-09-2020
245. 23169 JP-ZAOL@EC2009A JP 06060 Call HKD 39.39 10 28-08-2020 03-09-2020
246. 23176 CSASMPT@EC2009A CS 00522 Call HKD 105.88 50 28-08-2020 03-09-2020
247. 23184 CSZCRRC@EC2009A CS 03898 Call HKD 33.88 10 28-08-2020 03-09-2020
248. 24081 SG-AIA @EC2009C SG 01299 Call HKD 77.93 10 28-08-2020 03-09-2020
249. 24119 GSMTUAN@EC2009B GS 03690 Call HKD 108.1 50 28-08-2020 03-09-2020
250. 24312 GJMTUAN@EC2009A GJ 03690 Call HKD 108.05 50 28-08-2020 03-09-2020
251. 25118 CT-AIA @EC2009B CT 01299 Call HKD 77.93 10 28-08-2020 03-09-2020
252. 25421 CTMTUAN@EC2009C CT 03690 Call HKD 108.05 50 28-08-2020 03-09-2020
253. 25512 VT-AIA @EC2009A VT 01299 Call HKD 77.93 10 28-08-2020 03-09-2020
254. 25766 VTMTUAN@EC2009A VT 03690 Call HKD 108.1 50 28-08-2020 03-09-2020
255. 26613 GS-AIA @EC2009B GS 01299 Call HKD 77.93 10 28-08-2020 03-09-2020
256. 11342 CTALIBA@EC2009A CT 09988 Call HKD 233.3 50 27-08-2020 02-09-2020
257. 11592 MB-CPIC@EC2009A MB 02601 Call HKD 33.88 10 27-08-2020 02-09-2020
258. 11896 BPXIAMI@EC2009A BP 01810 Call HKD 9.75 5 27-08-2020 02-09-2020
259. 11968 MBBOCOM@EC2009A MB 03328 Call HKD 6.18 1 27-08-2020 02-09-2020
260. 12257 GSALIBA@EC2009H GS 09988 Call HKD 223.08 50 27-08-2020 02-09-2020
261. 12413 MB-CTEL@EC2009A MB 00728 Call HKD 4.18 1 27-08-2020 02-09-2020
262. 12577 GS-GEG @EC2009B GS 00027 Call HKD 62.93 10 27-08-2020 02-09-2020
263. 12713 MB-PSBC@EC2009A MB 01658 Call HKD 6.18 1 27-08-2020 02-09-2020
264. 12930 MBANTAS@EC2009A MB 02020 Call HKD 91.88 50 27-08-2020 02-09-2020
265. 13136 MB-CPIC@EP2009B MB 02601 Put HKD 26.88 10 27-08-2020 02-09-2020
266. 13231 JP-PAHT@EC2009A JP 01833 Call HKD 61.61 50 27-08-2020 02-09-2020
267. 13449 BP-LINK@EC2009A BP 00823 Call HKD 95 10 27-08-2020 02-09-2020
268. 13681 MB-NCI @EC2009A MB 01336 Call HKD 35.68 10 27-08-2020 02-09-2020
269. 13706 MB-CCB @EC2009A MB 00939 Call HKD 7.18 1 27-08-2020 02-09-2020
270. 13713 MBXIAMI@EC2009A MB 01810 Call HKD 9.75 5 27-08-2020 02-09-2020
271. 13754 SGALIBA@EC2009A SG 09988 Call HKD 239.88 50 27-08-2020 02-09-2020
272. 13776 MB-HKEX@EC2009A MB 00388 Call HKD 280 50 27-08-2020 02-09-2020
273. 14645 MBLENOV@EC2009A MB 00992 Call HKD 5.38 1 27-08-2020 02-09-2020
274. 16091 MBCSHEN@EC2009A MB 01088 Call HKD 17.18 5 27-08-2020 02-09-2020
275. 16380 JPXIAMI@EC2009A JP 01810 Call HKD 11.55 5 27-08-2020 02-09-2020
276. 16469 MB-CTFJ@EC2009A MB 01929 Call HKD 6.877 9.579 27-08-2020 02-09-2020
277. 17226 JPCITSE@EC2009A JP 06030 Call HKD 20.2 5 27-08-2020 02-09-2020
278. 17812 MBALIBA@EP2009A MB 09988 Put HKD 198.88 50 27-08-2020 02-09-2020
279. 19222 JP-SUNY@EP2009A JP 02382 Put HKD 58.58 50 27-08-2020 02-09-2020
280. 19377 MBXIAMI@EC2009B MB 01810 Call HKD 11.88 5 27-08-2020 02-09-2020
281. 19550 MB-HKEX@EP2009A MB 00388 Put HKD 242.88 50 27-08-2020 02-09-2020
282. 19652 MB-CKH @EC2009A MB 00001 Call HKD 81.88 10 27-08-2020 02-09-2020
283. 19859 MB-ACMT@EC2009A MB 00914 Call HKD 68.88 10 27-08-2020 02-09-2020
284. 20259 JPXIAMI@EP2009C JP 01810 Put HKD 11.22 5 27-08-2020 02-09-2020
285. 20296 BPCLIFE@EC2009A BP 02628 Call HKD 25 5 27-08-2020 02-09-2020
286. 20297 BP-AAC @EC2009A BP 02018 Call HKD 71 50 27-08-2020 02-09-2020
287. 20345 MB-HKEX@EC2009B MB 00388 Call HKD 318.88 50 27-08-2020 02-09-2020
288. 20360 MBALIBA@EC2009A MB 09988 Call HKD 248.88 50 27-08-2020 02-09-2020
289. 20361 MBALIBA@EC2009B MB 09988 Call HKD 268.88 50 27-08-2020 02-09-2020
290. 20362 MBCITSE@EC2009A MB 06030 Call HKD 22.18 5 27-08-2020 02-09-2020
291. 20571 BPTENCT@EC2009A BP 00700 Call HKD 425 100 27-08-2020 02-09-2020
292. 20705 BPXIAMI@EC2009B BP 01810 Call HKD 12.8 5 27-08-2020 02-09-2020
293. 20963 MBKSOFT@EC2009A MB 03888 Call HKD 31.38 10 27-08-2020 02-09-2020
294. 20970 MB-CNBM@EP2009A MB 03323 Put HKD 8.88 5 27-08-2020 02-09-2020
295. 20971 MBXIAMI@EC2009C MB 01810 Call HKD 15 5 27-08-2020 02-09-2020
296. 21026 BPCNOOC@EC2009A BP 00883 Call HKD 14.6 5 27-08-2020 02-09-2020
297. 21214 MBBOCHK@EC2009A MB 02388 Call HKD 30.68 5 27-08-2020 02-09-2020
298. 21405 MB-PAHT@EC2009A MB 01833 Call HKD 86.88 50 27-08-2020 02-09-2020
299. 21673 MBALIBA@EC2009C MB 09988 Call HKD 218.88 50 27-08-2020 02-09-2020
300. 21675 MBALIBA@EC2009D MB 09988 Call HKD 233.33 50 27-08-2020 02-09-2020
301. 21679 MBPINAN@EC2009A MB 02318 Call HKD 99.99 10 27-08-2020 02-09-2020
302. 21682 MBPINAN@EC2009B MB 02318 Call HKD 111.11 5 27-08-2020 02-09-2020
303. 21688 MBPINAN@EP2009A MB 02318 Put HKD 75 10 27-08-2020 02-09-2020
304. 21707 BPMTUAN@EC2009A BP 03690 Call HKD 105 50 27-08-2020 02-09-2020
305. 21773 MB-SPA @EC2009A MB 00019 Call HKD 78.88 10 27-08-2020 02-09-2020
306. 21776 MB-HSBC@EC2009A MB 00005 Call HKD 61.88 5 27-08-2020 02-09-2020
307. 21785 MBCITBK@EC2009A MB 00998 Call HKD 4.18 1 27-08-2020 02-09-2020
308. 21789 MB-AIA @EC2009A MB 01299 Call HKD 85.88 10 27-08-2020 02-09-2020
309. 21878 MB-ICBC@EC2009A MB 01398 Call HKD 5.88 1 27-08-2020 02-09-2020
310. 21910 JP-HUAP@EC2009A JP 00902 Call HKD 3.93 1 27-08-2020 02-09-2020
311. 21971 BPXIAMI@EC2009C BP 01810 Call HKD 15 5 27-08-2020 02-09-2020
312. 21973 BPXIAMI@EC2009D BP 01810 Call HKD 15.65 5 27-08-2020 02-09-2020
313. 22019 MBCSA50@EP2009A MB 02822 Put HKD 11.5 1 27-08-2020 02-09-2020
314. 22215 JP-SGC @EC2009A JP 01099 Call HKD 29.5 10 27-08-2020 02-09-2020
315. 22217 JPLININ@EC2009A JP 02331 Call HKD 24.42 10 27-08-2020 02-09-2020
316. 22258 VT-CKH @EC2009A VT 00001 Call HKD 72.8 10 27-08-2020 02-09-2020
317. 22276 BP-PAHT@EC2009A BP 01833 Call HKD 90 50 27-08-2020 02-09-2020
318. 22294 MBVANKE@EC2009A MB 02202 Call HKD 36.36 5 27-08-2020 02-09-2020
319. 22301 BPTENCT@EC2009B BP 00700 Call HKD 480 50 27-08-2020 02-09-2020
320. 22306 BPXIAMI@EP2009A BP 01810 Put HKD 11.22 5 27-08-2020 02-09-2020
321. 22384 JPCMOLY@EC2009A JP 03993 Call HKD 4.74 1 27-08-2020 02-09-2020
322. 22551 MBSANDS@EP2009A MB 01928 Put HKD 35.68 10 27-08-2020 02-09-2020
323. 22559 MB-AIA @EP2009A MB 01299 Put HKD 72.88 10 27-08-2020 02-09-2020
324. 22709 MBCSOFT@EC2009A MB 00354 Call HKD 3.99 1 27-08-2020 02-09-2020
325. 22924 JP-HSBC@EC2009B JP 00005 Call HKD 56.56 10 27-08-2020 02-09-2020
326. 22980 BI-ZTE @EC2009A BI 00763 Call HKD 43.88 10 27-08-2020 02-09-2020
327. 23071 MB-LINK@EC2009A MB 00823 Call HKD 88.88 5 27-08-2020 02-09-2020
328. 23076 MBPINAN@EC2009C MB 02318 Call HKD 93.5 10 27-08-2020 02-09-2020
329. 23100 MS-ZTE @EC2009A MS 00763 Call HKD 46.88 10 27-08-2020 02-09-2020
330. 23113 CS-SPA @EC2009A CS 00019 Call HKD 79.88 10 27-08-2020 02-09-2020
331. 23117 CSKINGD@EC2009A CS 00268 Call HKD 11.28 5 27-08-2020 02-09-2020
332. 23118 CS-VITA@EC2009A CS 00345 Call HKD 32.88 10 27-08-2020 02-09-2020
333. 23885 BIALIBA@EC2009C BI 09988 Call HKD 195.09 100 27-08-2020 02-09-2020
334. 24497 BPTENCT@EC2009C BP 00700 Call HKD 391 100 27-08-2020 02-09-2020
335. 24608 HSALIBA@EC2009B HS 09988 Call HKD 195.08 100 27-08-2020 02-09-2020
336. 24950 MBFOSUN@EC2009A MB 00656 Call HKD 11.88 5 27-08-2020 02-09-2020
337. 25331 MB-AAC @EP2009B MB 02018 Put HKD 22.88 10 27-08-2020 02-09-2020
338. 25834 CSALIBA@EC2009G CS 09988 Call HKD 195.09 100 27-08-2020 02-09-2020
339. 26063 GSALIBA@EC2009E GS 09988 Call HKD 195.09 100 27-08-2020 02-09-2020
340. 27049 MBMTUAN@EC2009A MB 03690 Call HKD 104.9 50 27-08-2020 02-09-2020
341. 28379 HT-ACMT@EC2009A HT 00914 Call HKD 68.93 10 27-08-2020 02-09-2020
342. 28985 MBCCCCL@EC2009A MB 01800 Call HKD 7.5 1 27-08-2020 02-09-2020
343. 11873 VTXIAMI@EC2009A VT 01810 Call HKD 9.98 5 26-08-2020 01-09-2020
344. 15452 MS-AAC @EC2009A MS 02018 Call HKD 70.98 50 26-08-2020 01-09-2020
345. 18832 VTKSOFT@EC2009A VT 03888 Call HKD 26.88 10 26-08-2020 01-09-2020
346. 18963 MB-AAC @EP2009C MB 02018 Put HKD 68.88 50 26-08-2020 01-09-2020
347. 19762 MS-ZTE @EP2009A MS 00763 Put HKD 21.8 10 26-08-2020 01-09-2020
348. 21976 HSCSA50@EC2009A HS 02822 Call HKD 15.23 5 26-08-2020 01-09-2020
349. 22020 MBTENCT@EC2009A MB 00700 Call HKD 360.88 50 26-08-2020 01-09-2020
350. 22023 MBTENCT@EC2009B MB 00700 Call HKD 400.88 50 26-08-2020 01-09-2020
351. 22024 MBTENCT@EP2009A MB 00700 Put HKD 390.88 50 26-08-2020 01-09-2020
352. 22164 VTKSOFT@EC2009B VT 03888 Call HKD 38.88 10 26-08-2020 01-09-2020
353. 22198 MBTENCT@EC2009C MB 00700 Call HKD 495.88 10 26-08-2020 01-09-2020
354. 22202 MBTENCT@EC2009D MB 00700 Call HKD 435.88 10 26-08-2020 01-09-2020
355. 22204 MBTENCT@EP2009B MB 00700 Put HKD 320.88 10 26-08-2020 01-09-2020
356. 22302 BP-HSBC@EC2009A BP 00005 Call HKD 62 5 26-08-2020 02-09-2020 #
357. 22346 MBTENCT@EC2009E MB 00700 Call HKD 525.88 50 26-08-2020 01-09-2020
358. 22403 VTALIBA@EC2009A VT 09988 Call HKD 248.8 50 26-08-2020 01-09-2020
359. 22999 CSPETCH@EC2009A CS 00857 Call HKD 3.5 1 26-08-2020 01-09-2020
360. 23053 JPSDGLD@EC2009A JP 01787 Call HKD 18.036 7.143 26-08-2020 01-09-2020
361. 24118 GS-HSBC@EC2009C GS 00005 Call HKD 54.93 10 26-08-2020 01-09-2020
362. 25487 UB-AIA @EC2009A UB 01299 Call HKD 77.93 10 26-08-2020 03-09-2020 #
363. 25820 UBTENCT@EC2009C UB 00700 Call HKD 419.08 100 26-08-2020 11-09-2020 #
364. 25824 UBMTUAN@EC2009B UB 03690 Call HKD 108.1 50 26-08-2020 03-09-2020 #
365. 26343 MSXIAMI@EC2009B MS 01810 Call HKD 11.9 5 26-08-2020 01-09-2020
366. 26893 MSTENCT@EP2009C MS 00700 Put HKD 399.8 100 26-08-2020 01-09-2020
367. 27356 GS-ACMT@EC2009A GS 00914 Call HKD 73.78 10 26-08-2020 01-09-2020
368. 28348 HT-NWD @EC2009A HT 00017 Call HKD 59.6 40 26-08-2020 01-09-2020
369. 28484 BITENCT@EC2009F BI 00700 Call HKD 481.08 100 26-08-2020 01-09-2020
370. 11071 BITENCT@EC2008C BI 00700 Call HKD 463.08 100 25-08-2020 31-08-2020
371. 11906 HS-BOCL@EC2008A HS 03988 Call HKD 3.4 1 25-08-2020 31-08-2020
372. 11942 HTXIAMI@EC2008A HT 01810 Call HKD 14.18 5 25-08-2020 31-08-2020
373. 13063 CS-SJM @EC2008A CS 00880 Call HKD 9.99 5 25-08-2020 31-08-2020
374. 13790 HSAMCS3@EC2008A HS 03188 Call HKD 49.88 10 25-08-2020 31-08-2020
375. 13992 JPXIAMI@EC2008A JP 01810 Call HKD 9.99 5 25-08-2020 31-08-2020
376. 14000 GSMTUAN@EC2008A GS 03690 Call HKD 126.8 50 25-08-2020 31-08-2020
377. 14993 JPAMCS3@EC2008A JP 03188 Call HKD 49.9 10 25-08-2020 31-08-2020
378. 15005 CSNDPHL@EC2008A CS 02689 Call HKD 10.18 5 25-08-2020 31-08-2020
379. 18277 CSXIAMI@EC2008A CS 01810 Call HKD 11.57 5 25-08-2020 31-08-2020
380. 18427 HSEVERG@EC2008A HS 03333 Call HKD 24.8 10 25-08-2020 31-08-2020
381. 18597 HS-ICBC@EC2008A HS 01398 Call HKD 6.8 1 25-08-2020 31-08-2020
382. 18673 SGTENCT@EC2008A SG 00700 Call HKD 440.6 100 25-08-2020 31-08-2020
383. 18682 SGCITSE@EC2008A SG 06030 Call HKD 21.2 5 25-08-2020 31-08-2020
384. 18926 SGZIJIN@EC2008A SG 02899 Call HKD 4.38 1 25-08-2020 31-08-2020
385. 18980 JP-MGMC@EC2008A JP 02282 Call HKD 15.08 10 25-08-2020 31-08-2020
386. 19615 SGSANDS@EC2008A SG 01928 Call HKD 49 10 25-08-2020 31-08-2020
387. 19980 HS-WUXI@EC2008A HS 02269 Call HKD 118 100 25-08-2020 31-08-2020
388. 20404 JPSANDS@EC2008A JP 01928 Call HKD 50.5 10 25-08-2020 31-08-2020
389. 20410 CSTENCT@EC2008B CS 00700 Call HKD 455.88 100 25-08-2020 31-08-2020
390. 20501 HSTENCT@EC2008A HS 00700 Call HKD 462.88 100 25-08-2020 31-08-2020
391. 20622 UBXIAMI@EC2008B UB 01810 Call HKD 13.88 5 25-08-2020 31-08-2020
392. 20629 JPXIAMI@EC2008B JP 01810 Call HKD 14.14 5 25-08-2020 31-08-2020
393. 20754 SGXIAMI@EC2008A SG 01810 Call HKD 14.18 5 25-08-2020 31-08-2020
394. 20853 CSXIAMI@EC2008B CS 01810 Call HKD 14.38 5 25-08-2020 31-08-2020
395. 21001 BIXIAMI@EC2008A BI 01810 Call HKD 16.88 5 25-08-2020 31-08-2020
396. 21060 JPPINAN@EC2008A JP 02318 Call HKD 118.18 10 25-08-2020 31-08-2020
397. 21085 JP-CCSC@EC2008A JP 00552 Call HKD 7.47 5 25-08-2020 31-08-2020
398. 21193 JP-PAHT@EC2008A JP 01833 Call HKD 81.18 50 25-08-2020 31-08-2020
399. 21261 JP-KECL@EC2008A JP 00135 Call HKD 7.77 1 25-08-2020 31-08-2020
400. 21336 BI-HSBC@EC2008A BI 00005 Call HKD 59.18 10 25-08-2020 31-08-2020
401. 21557 JP-ICBC@EC2008A JP 01398 Call HKD 5.6 1 25-08-2020 31-08-2020
402. 21606 JPEVERG@EC2008C JP 03333 Call HKD 19.5 5 25-08-2020 31-08-2020
403. 21656 SGSANDS@EC2008B SG 01928 Call HKD 40.88 10 25-08-2020 31-08-2020
404. 21666 SGSANDS@EP2008A SG 01928 Put HKD 30 10 25-08-2020 31-08-2020
405. 21746 CSSANDS@EC2008B CS 01928 Call HKD 41.78 10 25-08-2020 31-08-2020
406. 21884 BICLIFE@EC2008A BI 02628 Call HKD 22.9 5 25-08-2020 31-08-2020
407. 21949 SG-HSBC@EC2008A SG 00005 Call HKD 59.23 10 25-08-2020 31-08-2020
408. 21978 HSSANDS@EC2008A HS 01928 Call HKD 41.88 10 25-08-2020 31-08-2020
409. 22009 JPSPDRG@EC2008B JP 02840 Call HKD 1299.99 100 25-08-2020 31-08-2020
410. 22088 HSSANDS@EP2008A HS 01928 Put HKD 32.88 10 25-08-2020 31-08-2020
411. 22091 HS-GEG @EP2008A HS 00027 Put HKD 43.88 10 25-08-2020 31-08-2020
412. 22166 CS-SMIC@EC2008A CS 00981 Call HKD 22.28 5 25-08-2020 31-08-2020
413. 22214 JPALIHI@EC2008B JP 00241 Call HKD 16.61 10 25-08-2020 31-08-2020
414. 22229 JP-PAHT@EC2008B JP 01833 Call HKD 100.05 50 25-08-2020 31-08-2020
415. 22354 UBCLIFE@EC2008A UB 02628 Call HKD 22.93 5 25-08-2020 31-08-2020
416. 22361 JP-ALS @EC2008A JP 03319 Call HKD 41.41 10 25-08-2020 31-08-2020
417. 22382 JP-CGSH@EC2008A JP 06098 Call HKD 37.37 10 25-08-2020 31-08-2020
418. 22416 JPCSA50@EC2008A JP 02822 Call HKD 15.25 5 25-08-2020 31-08-2020
419. 22443 SGTENCT@EP2008A SG 00700 Put HKD 370 100 25-08-2020 31-08-2020
420. 22445 SGTENCT@EP2008B SG 00700 Put HKD 400 100 25-08-2020 31-08-2020
421. 22460 CSNDPHL@EC2008B CS 02689 Call HKD 8.28 5 25-08-2020 31-08-2020
422. 22471 CSCLIFE@EC2008A CS 02628 Call HKD 22.93 5 25-08-2020 31-08-2020
423. 22494 HSMTUAN@EC2008B HS 03690 Call HKD 113.88 50 25-08-2020 31-08-2020
424. 22510 JPTENCT@EP2008A JP 00700 Put HKD 381.81 100 25-08-2020 31-08-2020
425. 22518 CS-ALS @EC2008A CS 03319 Call HKD 45.08 10 25-08-2020 31-08-2020
426. 22536 GSCLIFE@EC2008A GS 02628 Call HKD 22.93 5 25-08-2020 31-08-2020
427. 22545 SGTENCT@EC2008B SG 00700 Call HKD 480.88 100 25-08-2020 31-08-2020
428. 22587 JP-ZTE @EP2008A JP 00763 Put HKD 25.28 10 25-08-2020 31-08-2020
429. 22622 HS-SMIC@EC2008A HS 00981 Call HKD 17.38 10 25-08-2020 31-08-2020
430. 22669 JP-ZTE @EC2008B JP 00763 Call HKD 39.39 10 25-08-2020 31-08-2020
431. 22741 HS-ICBC@EC2008B HS 01398 Call HKD 5.98 1 25-08-2020 31-08-2020
432. 22750 MB-HSBC@EP2008A MB 00005 Put HKD 56.25 10 25-08-2020 31-08-2020
433. 22751 MB-HSBC@EC2008A MB 00005 Call HKD 57.5 10 25-08-2020 31-08-2020
434. 22764 UBWREIC@EP2008A UB 01997 Put HKD 32.2 10 25-08-2020 31-08-2020
435. 22801 SG-CKA @EC2008A SG 01113 Call HKD 54.88 10 25-08-2020 31-08-2020
436. 22806 HS-CCB @EC2008A HS 00939 Call HKD 6.68 1 25-08-2020 31-08-2020
437. 22842 JP-HTSC@EC2008A JP 06886 Call HKD 17.17 5 25-08-2020 31-08-2020
438. 22847 JP-BYD @EC2008B JP 01211 Call HKD 65.65 10 25-08-2020 31-08-2020
439. 22861 SG-GEG @EC2008A SG 00027 Call HKD 62.88 10 25-08-2020 31-08-2020
440. 22912 UB-ZTE @EC2008A UB 00763 Call HKD 38 10 25-08-2020 31-08-2020
441. 22930 JP-LINK@EC2008A JP 00823 Call HKD 81.18 10 25-08-2020 31-08-2020
442. 22936 JPSPDRG@EP2008A JP 02840 Put HKD 1122.22 100 25-08-2020 31-08-2020
443. 23062 JPMTUAN@EC2008A JP 03690 Call HKD 113.93 50 25-08-2020 31-08-2020
444. 23172 JPALIBA@EC2008A JP 09988 Call HKD 249.08 50 25-08-2020 31-08-2020
445. 23782 CSPETCH@EC2008B CS 00857 Call HKD 3.24 1 25-08-2020 31-08-2020
446. 24027 GSPETCH@EC2008A GS 00857 Call HKD 3.24 1 25-08-2020 31-08-2020
447. 24091 CSMTUAN@EC2008B CS 03690 Call HKD 113.98 50 25-08-2020 31-08-2020
448. 25475 HS-CRCC@EC2008A HS 01186 Call HKD 10 10 25-08-2020 31-08-2020
449. 25699 CT-CCB @EC2008A CT 00939 Call HKD 6.79 1 25-08-2020 31-08-2020
450. 26067 HSTENCT@EP2008A HS 00700 Put HKD 365.68 100 25-08-2020 31-08-2020
451. 26392 VTHK&CG@EC2008A VT 00003 Call HKD 15.124 4.762 25-08-2020 31-08-2020
452. 26577 CSTENCT@EP2008A CS 00700 Put HKD 369.8 100 25-08-2020 31-08-2020
453. 26838 BITENCT@EP2008C BI 00700 Put HKD 399.8 100 25-08-2020 31-08-2020
454. 27285 CS-GEG @EP2008A CS 00027 Put HKD 43.83 10 25-08-2020 31-08-2020
455. 28055 JP-GEG @EC2008A JP 00027 Call HKD 62.92 10 25-08-2020 31-08-2020
456. 28056 JP-SMIC@EC2008C JP 00981 Call HKD 22.33 5 25-08-2020 31-08-2020
457. 28071 JPALIBA@EC2008C JP 09988 Call HKD 219.02 50 25-08-2020 31-08-2020
458. 28435 CSTENCT@EP2008B CS 00700 Put HKD 399.8 100 25-08-2020 31-08-2020
459. 28739 CSTENCT@EP2008C CS 00700 Put HKD 381.61 100 25-08-2020 31-08-2020
460. 29101 CSTENCT@EC2008D CS 00700 Call HKD 481.08 100 25-08-2020 31-08-2020
461. 29295 HTJIANC@EC2008A HT 00358 Call HKD 13.13 10 25-08-2020 31-08-2020
462. 29567 CS-LINK@EP2008A CS 00823 Put HKD 84.68 50 25-08-2020 31-08-2020
463. 11926 CT-HKEX@EP2008A CT 00388 Put HKD 243 50 24-08-2020 28-08-2020
464. 11989 GSALIBA@EC2008D GS 09988 Call HKD 240.08 50 24-08-2020 28-08-2020
465. 18453 JP-HSI @EC2008A JP HSI Call - 30400 7000 24-08-2020 28-08-2020
466. 18975 JP-HSI @EP2008A JP HSI Put - 28200 10000 24-08-2020 28-08-2020
467. 19598 HTCNOOC@EC2008A HT 00883 Call HKD 14.58 5 24-08-2020 28-08-2020
468. 20293 JP-HSI @EP2008B JP HSI Put - 27000 7800 24-08-2020 28-08-2020
469. 20323 CS-HSI @EC2008A CS HSI Call - 30552 7000 24-08-2020 28-08-2020
470. 20508 HS-HSI @EC2008A HS HSI Call - 30538 7000 24-08-2020 28-08-2020
471. 20694 CTTENCT@EC2008A CT 00700 Call HKD 480 50 24-08-2020 28-08-2020
472. 21116 SG-HSI @EP2008A SG HSI Put - 26865 7800 24-08-2020 28-08-2020
473. 21186 JP-HSI @EC2008B JP HSI Call - 29000 8000 24-08-2020 28-08-2020
474. 21188 JPHSCEI@EC2008A JP HSCEI Call - 11000 3500 24-08-2020 28-08-2020
475. 21268 CSTENCT@EC2008C CS 00700 Call HKD 463.08 100 24-08-2020 28-08-2020
476. 21552 JP-HSI @EC2008C JP HSI Call - 27500 8000 24-08-2020 28-08-2020
477. 21562 CTTENCT@EC2008B CT 00700 Call HKD 383 100 24-08-2020 28-08-2020
478. 21653 SG-HSI @EC2008A SG HSI Call - 27600 8000 24-08-2020 28-08-2020
479. 21906 JP-HSI @EP2008C JP HSI Put - 25000 7200 24-08-2020 28-08-2020
480. 22147 SG-HSI @EC2008B SG HSI Call - 29145 8000 24-08-2020 28-08-2020
481. 22246 CTALIBA@EC2008A CT 09988 Call HKD 249 50 24-08-2020 28-08-2020
482. 22312 BP-HSI @EP2008A BP HSI Put - 25000 7200 24-08-2020 28-08-2020
483. 22342 HS-HSI @EC2008B HS HSI Call - 29138 8000 24-08-2020 28-08-2020
484. 22458 GS-HSBC@EC2008A GS 00005 Call HKD 62.28 10 24-08-2020 28-08-2020
485. 22487 CS-HSI @EC2008B CS HSI Call - 29100 8000 24-08-2020 28-08-2020
486. 22491 CS-HSI @EP2008A CS HSI Put - 24900 7200 24-08-2020 28-08-2020
487. 22594 HT-HSI @EC2008A HT HSI Call - 29000 8000 24-08-2020 28-08-2020
488. 22726 GS-HSI @EP2008A GS HSI Put - 24900 7200 24-08-2020 28-08-2020
489. 22771 CT-HSBC@EC2008A CT 00005 Call HKD 62.05 5 24-08-2020 28-08-2020
490. 22773 CT-HSBC@EC2008B CT 00005 Call HKD 59.18 10 24-08-2020 28-08-2020
491. 22833 CTTENCT@EP2008A CT 00700 Put HKD 365.68 100 24-08-2020 28-08-2020
492. 22862 SG-HSBC@EC2008B SG 00005 Call HKD 62.33 10 24-08-2020 28-08-2020
493. 22960 GS-ZAOL@EC2008A GS 06060 Call HKD 38.88 10 24-08-2020 28-08-2020
494. 22965 HS-HSI @EC2008C HS HSI Call - 27588 8000 24-08-2020 28-08-2020
495. 23067 GSTENCT@EC2008C GS 00700 Call HKD 391.08 100 24-08-2020 28-08-2020
496. 23187 CS-HSI @EC2008C CS HSI Call - 27600 8000 24-08-2020 28-08-2020
497. 23259 HS-HSI @EP2008A HS HSI Put - 24888 7200 24-08-2020 28-08-2020
498. 26492 BITENCT@EP2008B BI 00700 Put HKD 381.61 100 24-08-2020 28-08-2020
499. 26612 GSTENCT@EC2008G GS 00700 Call HKD 436.08 100 24-08-2020 28-08-2020
500. 28100 HTXIAMI@EP2008A HT 01810 Put HKD 9.69 5 24-08-2020 28-08-2020
501. 28246 CT-BYD @EC2008A CT 01211 Call HKD 58.85 10 24-08-2020 28-08-2020
502. 14629 VTEVERG@EC2008A VT 03333 Call HKD 23.8 10 21-08-2020 27-08-2020
503. 17127 VT-SBPH@EC2008A VT 01177 Call HKD 8.12 3.333 21-08-2020 27-08-2020
504. 18630 BITENCT@EC2008A BI 00700 Call HKD 440.6 100 21-08-2020 27-08-2020
505. 20599 VTALIBA@EC2008A VT 09988 Call HKD 263.8 50 21-08-2020 27-08-2020
506. 20610 VTKSOFT@EC2008A VT 03888 Call HKD 31.88 10 21-08-2020 27-08-2020
507. 22849 JP-CICC@EC2008A JP 03908 Call HKD 18.81 5 21-08-2020 27-08-2020
508. 22852 CS-HTSE@EC2008A CS 06837 Call HKD 8.29 5 21-08-2020 27-08-2020
509. 22937 CS-HTSC@EC2008A CS 06886 Call HKD 17.88 5 21-08-2020 27-08-2020
510. 23093 BI-HTSE@EC2008A BI 06837 Call HKD 8.29 5 21-08-2020 27-08-2020
511. 23630 VTPETCH@EC2008A VT 00857 Call HKD 3.49 1 21-08-2020 27-08-2020
512. 24156 HSTENCT@EC2008B HS 00700 Call HKD 383.18 100 21-08-2020 27-08-2020
513. 25956 GSTENCT@EC2008F GS 00700 Call HKD 440.6 100 21-08-2020 27-08-2020
514. 27673 HTTENCT@EC2008A HT 00700 Call HKD 440.6 100 21-08-2020 27-08-2020
515. 11404 CTALIBA@EC2008B CT 09988 Call HKD 240.08 50 20-08-2020 26-08-2020
516. 11507 CSALIBA@EC2008C CS 09988 Call HKD 233.53 50 20-08-2020 26-08-2020
517. 11536 GSALIBA@EC2008C GS 09988 Call HKD 233 50 20-08-2020 26-08-2020
518. 16426 GS-CPIC@EC2008A GS 02601 Call HKD 33.93 10 20-08-2020 26-08-2020
519. 18680 SGAMCS3@EC2008A SG 03188 Call HKD 49.93 10 20-08-2020 26-08-2020
520. 21334 BI-NCI @EC2008A BI 01336 Call HKD 35.73 10 20-08-2020 26-08-2020
521. 21867 VT-HSBC@EC2008A VT 00005 Call HKD 59.18 10 20-08-2020 26-08-2020
522. 21873 MBTENCT@EC2008F MB 00700 Call HKD 430.88 100 20-08-2020 26-08-2020
523. 21874 MBTENCT@EC2008G MB 00700 Call HKD 390.88 100 20-08-2020 26-08-2020
524. 21875 MBTENCT@EP2008C MB 00700 Put HKD 365.88 100 20-08-2020 26-08-2020
525. 21889 BI-CCB @EC2008A BI 00939 Call HKD 7.19 1 20-08-2020 26-08-2020
526. 21953 GSXIAMI@EP2008B GS 01810 Put HKD 11.2 5 20-08-2020 26-08-2020
527. 22041 CS-CCB @EC2008B CS 00939 Call HKD 7.19 1 20-08-2020 26-08-2020
528. 22052 CSFOSUN@EC2008A CS 00656 Call HKD 11.9 5 20-08-2020 26-08-2020
529. 22672 MS-ZTE @EP2008A MS 00763 Put HKD 25.5 10 20-08-2020 24-08-2020 #
530. 22851 JP-CCB @EC2008C JP 00939 Call HKD 7.18 1 20-08-2020 26-08-2020
531. 22870 CS-ICBC@EC2008A CS 01398 Call HKD 6 1 20-08-2020 26-08-2020
532. 22879 CS-LINK@EP2008B CS 00823 Put HKD 68.88 10 20-08-2020 26-08-2020
533. 22918 UBPINAN@EC2008A UB 02318 Call HKD 100.04 10 20-08-2020 26-08-2020
534. 22925 JPFOSUN@EC2008A JP 00656 Call HKD 11.88 5 20-08-2020 26-08-2020
535. 22994 CSALIBA@EC2008A CS 09988 Call HKD 240.08 50 20-08-2020 26-08-2020
536. 22995 CSALIBA@EC2008B CS 09988 Call HKD 249.08 50 20-08-2020 26-08-2020
537. 23313 CS-CKH @EC2008A CS 00001 Call HKD 72.85 10 20-08-2020 26-08-2020
538. 23349 SG-HSBC@EC2008C SG 00005 Call HKD 56.61 10 20-08-2020 26-08-2020
539. 23358 BI-HSBC@EC2008B BI 00005 Call HKD 56.61 10 20-08-2020 26-08-2020
540. 23455 GS-HSBC@EC2008B GS 00005 Call HKD 56.61 10 20-08-2020 26-08-2020
541. 23860 UBPINAN@EP2008A UB 02318 Put HKD 74.95 10 20-08-2020 26-08-2020
542. 24097 CSLENOV@EC2008A CS 00992 Call HKD 5.39 1 20-08-2020 26-08-2020
543. 24153 MSTENCT@EP2009A MS 00700 Put HKD 328.88 100 20-08-2020 21-09-2020 #
544. 24864 UBXIAMI@EC2008D UB 01810 Call HKD 11.57 5 20-08-2020 26-08-2020
545. 25315 CTXIAMI@EC2008A CT 01810 Call HKD 11.57 5 20-08-2020 26-08-2020
546. 25486 MS-CCB @EC2008A MS 00939 Call HKD 7.19 1 20-08-2020 26-08-2020
547. 25506 VTTENCT@EC2008B VT 00700 Call HKD 425.2 100 20-08-2020 26-08-2020
548. 25708 GSTENCT@EC2008E GS 00700 Call HKD 425.2 100 20-08-2020 26-08-2020
549. 26088 GSXIAMI@EC2008C GS 01810 Call HKD 11.9 5 20-08-2020 26-08-2020
550. 26141 GSXIAMI@EC2008D GS 01810 Call HKD 11.57 5 20-08-2020 26-08-2020
551. 26390 GSALIBA@EC2008A GS 09988 Call HKD 219.08 50 20-08-2020 26-08-2020
552. 26890 MS-HSBC@EP2009A MS 00005 Put HKD 38.33 10 20-08-2020 29-09-2020 #
553. 26971 MSPINAN@EP2009A MS 02318 Put HKD 62.83 10 20-08-2020 21-09-2020 #
554. 27780 UB-HKEX@EC2008A UB 00388 Call HKD 280.2 50 20-08-2020 26-08-2020
555. 11522 SGTENCT@EP2008C SG 00700 Put HKD 381.61 100 19-08-2020 25-08-2020
556. 14253 MSXIAMI@EC2008A MS 01810 Call HKD 9.99 5 19-08-2020 25-08-2020
557. 14361 GSXIAMI@EC2008A GS 01810 Call HKD 9.99 5 19-08-2020 25-08-2020
558. 19338 GS-AAC @EC2008A GS 02018 Call HKD 71.03 50 19-08-2020 25-08-2020
559. 20637 MSXIAMI@EC2008B MS 01810 Call HKD 14.18 5 19-08-2020 25-08-2020
560. 22781 CS-ZTE @EC2008A CS 00763 Call HKD 40.88 10 19-08-2020 25-08-2020
561. 22783 CS-HSBC@EC2008B CS 00005 Call HKD 57.88 10 19-08-2020 25-08-2020
562. 22796 SG-ZTE @EC2008A SG 00763 Call HKD 36.88 10 19-08-2020 25-08-2020
563. 23536 SGPETCH@EC2008A SG 00857 Call HKD 3.51 1 19-08-2020 25-08-2020
564. 28721 JPLININ@EC2008A JP 02331 Call HKD 31.93 10 19-08-2020 25-08-2020
565. 29203 HT-SMIC@EC2008A HT 00981 Call HKD 22.28 5 19-08-2020 25-08-2020
566. 11053 GSTENCT@EC2008J GS 00700 Call HKD 481.08 100 18-08-2020 24-08-2020
567. 12535 JP-BOCL@EC2008A JP 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
568. 12553 SG-BOCL@EC2008A SG 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
569. 13379 GS-BOCL@EC2008A GS 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
570. 13390 CS-BOCL@EC2008A CS 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
571. 13393 JPHK&CG@EC2008A JP 00003 Call HKD 15.143 4.762 18-08-2020 24-08-2020
572. 13535 BI-BOCL@EC2008A BI 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
573. 14258 VT-SJM @EC2008A VT 00880 Call HKD 10 5 18-08-2020 24-08-2020
574. 14465 VTCSA50@EC2008A VT 02822 Call HKD 15.27 5 18-08-2020 24-08-2020
575. 15864 UB-LINK@EP2008A UB 00823 Put HKD 84.73 50 18-08-2020 24-08-2020
576. 15894 SG-SJM @EC2008A SG 00880 Call HKD 10 5 18-08-2020 24-08-2020
577. 15910 HT-SJM @EC2008A HT 00880 Call HKD 10 5 18-08-2020 24-08-2020
578. 15940 HTAMCS3@EC2008A HT 03188 Call HKD 49.93 10 18-08-2020 24-08-2020
579. 18132 UB-BOCL@EC2008A UB 03988 Call HKD 3.41 1 18-08-2020 24-08-2020
580. 18212 GS-CRCC@EC2008A GS 01186 Call HKD 10.02 10 18-08-2020 24-08-2020
581. 18300 JP-LINK@EP2008A JP 00823 Put HKD 84.68 50 18-08-2020 24-08-2020
582. 19557 UBXIAMI@EC2008A UB 01810 Call HKD 11.88 5 18-08-2020 24-08-2020
583. 19950 SG-LINK@EP2008A SG 00823 Put HKD 84.63 50 18-08-2020 24-08-2020
584. 20394 UBSPDRG@EC2008A UB 02840 Call HKD 1100 500 18-08-2020 24-08-2020
585. 21171 VTPINAN@EP2008A VT 02318 Put HKD 83.88 10 18-08-2020 24-08-2020
586. 21376 GJXIAMI@EC2008A GJ 01810 Call HKD 14.16 5 18-08-2020 24-08-2020
587. 21941 VT-KECL@EC2008B VT 00135 Call HKD 6.68 1 18-08-2020 24-08-2020
588. 22098 BIXIAMI@EC2008B BI 01810 Call HKD 14.4 5 18-08-2020 24-08-2020
589. 22187 GSAMCS3@EC2008A GS 03188 Call HKD 49.93 10 18-08-2020 24-08-2020
590. 22211 UBTENCT@EC2008A UB 00700 Call HKD 463.08 100 18-08-2020 24-08-2020
591. 22317 JPTENCT@EC2008C JP 00700 Call HKD 463.08 100 18-08-2020 24-08-2020
592. 22402 VTALIBA@EC2008B VT 09988 Call HKD 232.8 50 18-08-2020 24-08-2020
593. 22503 UBSPDRG@EC2008B UB 02840 Call HKD 1300.2 100 18-08-2020 24-08-2020
594. 22542 GSTENCT@EC2008B GS 00700 Call HKD 463.08 100 18-08-2020 24-08-2020
595. 22577 CSCITSE@EP2008A CS 06030 Put HKD 15.18 5 18-08-2020 24-08-2020
596. 22582 JPFOPHA@EC2008A JP 02196 Call HKD 24.28 10 18-08-2020 24-08-2020
597. 22675 CS-SMIC@EC2008B CS 00981 Call HKD 16.88 10 18-08-2020 24-08-2020
598. 22684 CS-ZTE @EP2008A CS 00763 Put HKD 25.08 10 18-08-2020 24-08-2020
599. 22809 HS-CCB @EC2008B HS 00939 Call HKD 7.49 1 18-08-2020 24-08-2020
600. 22866 SGCSA50@EC2008A SG 02822 Call HKD 15.27 5 18-08-2020 24-08-2020
601. 22884 GSTENCT@EP2008A GS 00700 Put HKD 399.8 100 18-08-2020 24-08-2020
602. 23009 SG-ICBC@EC2008A SG 01398 Call HKD 5.61 1 18-08-2020 24-08-2020
603. 23081 BIMTUAN@EC2008A BI 03690 Call HKD 113.98 50 18-08-2020 24-08-2020
604. 23291 JP-CCB @EC2008D JP 00939 Call HKD 6.69 1 18-08-2020 24-08-2020
605. 23299 UB-HSBC@EC2008A UB 00005 Call HKD 57.55 10 18-08-2020 24-08-2020
606. 23318 GSMTUAN@EC2008B GS 03690 Call HKD 113.98 50 18-08-2020 24-08-2020
607. 23360 BI-LINK@EC2008A BI 00823 Call HKD 81.23 10 18-08-2020 24-08-2020
608. 23679 SG-LINK@EC2008A SG 00823 Call HKD 81.23 10 18-08-2020 24-08-2020
609. 23722 GS-CKA @EC2008A GS 01113 Call HKD 54.93 10 18-08-2020 24-08-2020
610. 24128 UB-ICBC@EC2008A UB 01398 Call HKD 5.61 1 18-08-2020 24-08-2020
611. 25758 GS-CCB @EC2008A GS 00939 Call HKD 6.69 1 18-08-2020 24-08-2020
612. 26012 GS-ICBC@EC2008A GS 01398 Call HKD 5.61 1 18-08-2020 24-08-2020
613. 26014 CT-ICBC@EC2008A CT 01398 Call HKD 5.61 1 18-08-2020 24-08-2020
614. 26700 VTTENCT@EP2008A VT 00700 Put HKD 369.8 100 18-08-2020 24-08-2020
615. 26895 MSTENCT@EP2008A MS 00700 Put HKD 381.8 100 18-08-2020 24-08-2020
616. 27015 GSTENCT@EC2008H GS 00700 Call HKD 456.08 100 18-08-2020 24-08-2020
617. 27193 JPTENCT@EP2008B JP 00700 Put HKD 399.99 100 18-08-2020 24-08-2020
618. 27202 GSTENCT@EP2008C GS 00700 Put HKD 381.61 100 18-08-2020 24-08-2020
619. 27324 UBMTUAN@EC2008B UB 03690 Call HKD 113.98 50 18-08-2020 24-08-2020
620. 27369 JP-CRCC@EC2008A JP 01186 Call HKD 10.01 10 18-08-2020 24-08-2020
621. 27684 HTTENCT@EP2008A HT 00700 Put HKD 381.8 100 18-08-2020 24-08-2020
622. 27685 HTTENCT@EP2008B HT 00700 Put HKD 399.8 100 18-08-2020 24-08-2020
623. 28451 CTTENCT@EC2008D CT 00700 Call HKD 463 100 18-08-2020 24-08-2020
624. 28587 UBTENCT@EP2008B UB 00700 Put HKD 381.61 100 18-08-2020 24-08-2020
625. 28602 UBTENCT@EP2008C UB 00700 Put HKD 399.8 100 18-08-2020 24-08-2020
626. 28661 CT-GEG @EC2008A CT 00027 Call HKD 62.88 10 18-08-2020 24-08-2020
627. 29069 JPTENCT@EC2008G JP 00700 Call HKD 481.08 100 18-08-2020 24-08-2020
628. 29087 CTTENCT@EP2008B CT 00700 Put HKD 399.8 100 18-08-2020 24-08-2020
629. 29568 UBTENCT@EC2008C UB 00700 Call HKD 481.08 100 18-08-2020 24-08-2020
630. 14254 MSXIAMI@EP2008A MS 01810 Put HKD 9.18 5 17-08-2020 21-08-2020
631. 18780 VT-CCB @EC2008A VT 00939 Call HKD 7.5 1 17-08-2020 21-08-2020
632. 23931 GSTENCT@EC2008D GS 00700 Call HKD 383.2 100 17-08-2020 21-08-2020
633. 24225 JPTENCT@EC2008E JP 00700 Call HKD 391.08 100 17-08-2020 21-08-2020
634. 24559 JPTENCT@EC2008F JP 00700 Call HKD 383.2 100 17-08-2020 21-08-2020
635. 18004 GSEVERG@EC2008A GS 03333 Call HKD 23.85 10 14-08-2020 20-08-2020
636. 21646 CS-CCB @EC2008A CS 00939 Call HKD 6.58 1 14-08-2020 20-08-2020
637. 22516 CS-CGSH@EC2008A CS 06098 Call HKD 39.88 10 14-08-2020 20-08-2020
638. 22519 CS-CPIC@EC2008A CS 02601 Call HKD 29.29 10 14-08-2020 20-08-2020
639. 22882 GSKSOFT@EC2008A GS 03888 Call HKD 31.93 10 14-08-2020 20-08-2020
640. 24566 JPMTUAN@EC2008B JP 03690 Call HKD 88.8 50 14-08-2020 20-08-2020
641. 28770 HTKSOFT@EC2008A HT 03888 Call HKD 31.93 10 14-08-2020 20-08-2020
642. 22459 CSCP&CC@EC2008A CS 00386 Call HKD 4.48 1 13-08-2020 19-08-2020
643. 22483 CS-GTSG@EC2008A CS 02869 Call HKD 12.88 5 13-08-2020 19-08-2020
644. 23080 BITENCT@EP2008A BI 00700 Put HKD 365.68 100 13-08-2020 19-08-2020
645. 23226 JP-ICBC@EC2008B JP 01398 Call HKD 6 1 13-08-2020 19-08-2020
646. 23522 VT-ICBC@EC2008A VT 01398 Call HKD 6.01 1 13-08-2020 19-08-2020
647. 23656 SG-LINK@EP2008B SG 00823 Put HKD 68.83 10 13-08-2020 19-08-2020
648. 23769 UB-LINK@EP2008B UB 00823 Put HKD 68.83 10 13-08-2020 19-08-2020
649. 23863 UBTENCT@EC2008B UB 00700 Call HKD 391.08 100 13-08-2020 19-08-2020
650. 24422 BITENCT@EC2008B BI 00700 Call HKD 391.08 100 13-08-2020 19-08-2020
651. 25639 GSTENCT@EP2008B GS 00700 Put HKD 365.68 100 13-08-2020 19-08-2020
652. 25821 UBTENCT@EP2008A UB 00700 Put HKD 365.68 100 13-08-2020 19-08-2020
653. 27700 CTTENCT@EC2008C CT 00700 Call HKD 430.68 100 13-08-2020 19-08-2020
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).