Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 12 August 2022 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. 15217 SGTENCT@EP2208A SG 00700 Put HKD 485.534 485.437 11-08-2022 24-08-2022 #
2. 27733 SGSMORE@EC2208A SG 06969 Call HKD 33.93 50 11-08-2022 19-08-2022 #
3. 11459 GSTENCT@EC2208B GS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
4. 11553 UBZHJIN@EC2208A UB 01818 Call HKD 10 5 08-08-2022 12-08-2022
5. 11887 CSZHJIN@EC2208A CS 01818 Call HKD 10 5 08-08-2022 12-08-2022
6. 18873 MBCSHCL@EC2208A MB 01919 Call HKD 17.88 10 08-08-2022 12-08-2022
7. 25287 MBCRPOW@EC2208A MB 00836 Call HKD 22.88 10 08-08-2022 12-08-2022
8. 26639 CS-HKEX@EC2208A CS 00388 Call HKD 506.38 100 08-08-2022 12-08-2022
9. 28895 CSTENCT@EC2208C CS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
10. 28940 SGTENCT@EC2208E SG 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
11. 29138 MSTENCT@EC2208F MS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
12. 29289 UBTENCT@EC2208D UB 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
13. 29708 JPTENCT@EC2208A JP 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
14. 11032 UBPETCH@EP2208A UB 00857 Put HKD 3.54 1 05-08-2022 24-08-2022 #
15. 14899 UB-WUXI@EC2208B UB 02269 Call HKD 73.42 50 05-08-2022 24-08-2022 #
16. 17750 UBTENCT@EP2208A UB 00700 Put HKD 485.447 485.437 05-08-2022 24-08-2022 #
17. 20553 UB-COVS@EC2208A UB 00688 Call HKD 20.05 10 05-08-2022 19-08-2022 #
18. 21596 HSALUCO@EC2208A HS 02600 Call HKD 5.51 5 05-08-2022 11-08-2022
19. 24589 UB-CUNI@EC2208A UB 00762 Call HKD 5.15 1 05-08-2022 22-08-2022 #
20. 25416 UB-CPIC@EC2208A UB 02601 Call HKD 28.93 10 05-08-2022 26-08-2022 #
21. 27216 UBLENOV@EP2208A UB 00992 Put HKD 8.17 5 05-08-2022 26-08-2022 #
22. 27452 UBTENCT@EC2208A UB 00700 Call HKD 560.5 100 05-08-2022 23-08-2022 #
23. 27459 UBTENCT@EC2208B UB 00700 Call HKD 540.5 100 05-08-2022 24-08-2022 #
24. 13142 JPYKENR@EP2208A JP 01171 Put HKD 15.812 9.785 04-08-2022 10-08-2022
25. 24355 CS-WXAT@EC2208A CS 02359 Call HKD 111.88 100 04-08-2022 10-08-2022
26. 24360 CSCCCCL@EC2208A CS 01800 Call HKD 5.88 1 04-08-2022 10-08-2022
27. 24582 JP-CMOB@EC2208A JP 00941 Call HKD 62.92 10 04-08-2022 10-08-2022
28. 27473 MSYKENR@EP2208A MS 01171 Put HKD 15.812 9.785 04-08-2022 10-08-2022
29. 24186 MSALIBA@EC2208B MS 09988 Call HKD 108.88 100 03-08-2022 09-08-2022
30. 26090 CS-PSBC@EC2208A CS 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
31. 26279 MB-FORT@EC2208A MB 00778 Call HKD 7.88 5 03-08-2022 09-08-2022
32. 26295 UB-PSBC@EC2208A UB 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
33. 26565 JP-PSBC@EC2208A JP 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
34. 26816 GS-HKEX@EC2208A GS 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
35. 26964 BI-HKEX@EC2208A BI 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
36. 26976 HT-HKEX@EC2208A HT 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
37. 27165 GSGEELY@EC2208A GS 00175 Call HKD 17 10 03-08-2022 09-08-2022
38. 27423 VT-HKEX@EC2208A VT 00388 Call HKD 468 100 03-08-2022 09-08-2022
39. 27446 HS-HKEX@EC2208A HS 00388 Call HKD 468.18 100 03-08-2022 09-08-2022
40. 27480 DS-HKEX@EC2208A DS 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
41. 27540 CS-ZGHL@EC2208A CS 00881 Call HKD 70.93 50 03-08-2022 09-08-2022
42. 27588 CSGEELY@EC2208A CS 00175 Call HKD 17 10 03-08-2022 09-08-2022
43. 27899 HSGEELY@EC2208A HS 00175 Call HKD 16.99 10 03-08-2022 09-08-2022
44. 28349 GJGEELY@EC2208A GJ 00175 Call HKD 17 10 03-08-2022 09-08-2022
45. 16964 JPKUASO@EC2208B JP 01024 Call HKD 301.08 500 02-08-2022 08-08-2022
46. 23641 MS-BYD @EC2208A MS 01211 Call HKD 268 100 02-08-2022 08-08-2022
47. 23652 MS-AAC @EC2208A MS 02018 Call HKD 27.27 10 02-08-2022 08-08-2022
48. 23754 VTXPENG@EC2208A VT 09868 Call HKD 168.88 100 02-08-2022 08-08-2022
49. 23799 JP-GWMC@EC2208A JP 02333 Call HKD 24.24 10 02-08-2022 08-08-2022
50. 23843 CS-GWMC@EC2208A CS 02333 Call HKD 24.68 10 02-08-2022 08-08-2022
51. 23935 UB-GWMC@EC2208A UB 02333 Call HKD 24.98 10 02-08-2022 08-08-2022
52. 23994 JP-HSBC@EP2208A JP 00005 Put HKD 53.53 10 02-08-2022 08-08-2022
53. 24009 DS-CMOB@EC2208A DS 00941 Call HKD 64 10 02-08-2022 08-08-2022
54. 25429 UB-WUXI@EC2208A UB 02269 Call HKD 66.93 50 02-08-2022 08-08-2022
55. 25642 GS-WUXI@EC2208A GS 02269 Call HKD 66.9 50 02-08-2022 08-08-2022
56. 13690 CSCSHCL@EC2208A CS 01919 Call HKD 17.9 10 01-08-2022 05-08-2022
57. 13922 UBCSHCL@EC2208A UB 01919 Call HKD 17.9 10 01-08-2022 05-08-2022
58. 17871 MSGFSEC@EC2208A MS 01776 Call HKD 15.8 10 01-08-2022 05-08-2022
59. 19947 HS-BOCL@EC2208A HS 03988 Call HKD 3.24 1 01-08-2022 05-08-2022
60. 20390 VT-CKH @EC2208A VT 00001 Call HKD 52.88 10 01-08-2022 05-08-2022
61. 20899 EACNOOC@EC2208A EA 00883 Call HKD 7.685 4.521 01-08-2022 05-08-2022
62. 23534 HTPINAN@EC2208A HT 02318 Call HKD 74.88 10 01-08-2022 05-08-2022
63. 27001 MBEBENV@EC2208A MB 00257 Call HKD 8.18 5 01-08-2022 05-08-2022
64. 13877 GJ-BYD @EC2208B GJ 01211 Call HKD 258.2 100 29-07-2022 04-08-2022
65. 16027 GSSDGLD@EC2208A GS 01787 Call HKD 15 10 29-07-2022 04-08-2022
66. 18283 SGPINAN@EP2208A SG 02318 Put HKD 48 10 29-07-2022 04-08-2022
67. 12895 MS-BYD @EC2209B MS 01211 Call HKD 220.2 100 28-07-2022 05-09-2022 #
68. 13270 MS-PAHT@EC2208A MS 01833 Call HKD 28.82 10 28-07-2022 26-08-2022 #
69. 13731 MS-MNIU@EC2208A MS 02319 Call HKD 58.63 10 28-07-2022 24-08-2022 #
70. 14418 MB-AAC @EP2208A MB 02018 Put HKD 28.88 10 28-07-2022 02-08-2022 #
71. 16432 MSGEELY@EC2209A MS 00175 Call HKD 13.2 5 28-07-2022 09-09-2022 #
72. 16857 MSJIANC@EP2208A MS 00358 Put HKD 12.5 10 28-07-2022 30-08-2022 #
73. 17605 MSMTUAN@EP2209E MS 03690 Put HKD 154.9 100 28-07-2022 06-09-2022 #
74. 18221 MS-SHKP@EC2208A MS 00016 Call HKD 123 10 28-07-2022 29-08-2022 #
75. 18712 MSZCRRC@EC2209A MS 03898 Call HKD 46 50 28-07-2022 05-09-2022 #
76. 20072 MSCSA50@EC2209A MS 02822 Call HKD 20.9 5 28-07-2022 09-09-2022 #
77. 23459 MBALIBA@EC2208E MB 09988 Call HKD 124.88 50 28-07-2022 03-08-2022
78. 23460 MSTENCT@EC2208D MS 00700 Call HKD 506.88 100 28-07-2022 03-08-2022
79. 23482 UB-AAC @EC2208A UB 02018 Call HKD 29.93 10 28-07-2022 03-08-2022
80. 23505 VT-AAC @EC2208A VT 02018 Call HKD 25 10 28-07-2022 03-08-2022
81. 23598 JP-MPSC@EC2208A JP 00853 Call HKD 27.27 10 28-07-2022 03-08-2022
82. 23607 JP-BILI@EC2208A JP 09626 Call HKD 295.95 100 28-07-2022 03-08-2022
83. 25808 SG-CMOB@EC2208A SG 00941 Call HKD 62.97 10 28-07-2022 03-08-2022
84. 26287 MS-CCB @EP2208A MS 00939 Put HKD 5.26 1 28-07-2022 22-08-2022 #
85. 27181 MSTENCT@EC2208E MS 00700 Call HKD 540.5 100 28-07-2022 24-08-2022 #
86. 29255 MS-CMB @EP2209A MS 03968 Put HKD 47.47 10 28-07-2022 09-09-2022 #
87. 11038 BPJIANC@EC2208A BP 00358 Call HKD 16 10 27-07-2022 02-08-2022
88. 11664 MB-ALS @EC2208A MB 03319 Call HKD 29.88 10 27-07-2022 02-08-2022
89. 11671 MB-CNBM@EC2208A MB 03323 Call HKD 10.88 5 27-07-2022 02-08-2022
90. 11806 MB-GAC @EC2208A MB 02238 Call HKD 9.18 5 27-07-2022 02-08-2022
91. 11882 BP-HSBC@EC2208C BP 00005 Call HKD 55 5 27-07-2022 02-08-2022
92. 11975 MBBAIDU@EP2208A MB 09888 Put HKD 123.88 50 27-07-2022 02-08-2022
93. 12120 BP-HKEX@EC2208A BP 00388 Call HKD 550 100 27-07-2022 02-08-2022
94. 12283 MB-MYCG@EC2208A MB 00909 Call HKD 30.88 10 27-07-2022 02-08-2022
95. 12347 MB-WUXI@EP2208A MB 02269 Put HKD 76.88 50 27-07-2022 02-08-2022
96. 12441 BPALIBA@EC2208A BP 09988 Call HKD 195 100 27-07-2022 02-08-2022
97. 12953 BP-BILI@EC2208A BP 09626 Call HKD 750 500 27-07-2022 02-08-2022
98. 13163 MBHDLIH@EC2208A MB 06862 Call HKD 31.88 10 27-07-2022 02-08-2022
99. 13827 BP-HSBC@EC2208A BP 00005 Call HKD 60 10 27-07-2022 02-08-2022
100. 14150 MBJDCOM@EC2208A MB 09618 Call HKD 289.063 97.656 27-07-2022 02-08-2022
101. 15190 MB-BYD @EC2208A MB 01211 Call HKD 333.33 100 27-07-2022 02-08-2022
102. 15301 MBBOCOM@EC2208A MB 03328 Call HKD 5.68 1 27-07-2022 02-08-2022
103. 16274 MBWHARF@EC2208A MB 00004 Call HKD 36.88 10 27-07-2022 02-08-2022
104. 16584 BP-HKEX@EC2208B BP 00388 Call HKD 500 100 27-07-2022 02-08-2022
105. 16767 MB-ICBC@EC2208A MB 01398 Call HKD 5.55 1 27-07-2022 02-08-2022
106. 17652 MBMTUAN@EC2208A MB 03690 Call HKD 328.88 100 27-07-2022 02-08-2022
107. 17655 MBALIBA@EP2208A MB 09988 Put HKD 98.88 50 27-07-2022 02-08-2022
108. 18021 MB-HKEX@EC2208A MB 00388 Call HKD 699 100 27-07-2022 02-08-2022
109. 18411 BP-CCB @EC2208A BP 00939 Call HKD 6 1 27-07-2022 02-08-2022
110. 18474 MBLININ@EC2208A MB 02331 Call HKD 123.88 50 27-07-2022 02-08-2022
111. 18565 MB-SBPH@EC2208A MB 01177 Call HKD 7.88 1 27-07-2022 02-08-2022
112. 18580 MB-PAHT@EC2208A MB 01833 Call HKD 38.88 10 27-07-2022 02-08-2022
113. 18681 BPALIBA@EC2208B BP 09988 Call HKD 130.4 100 27-07-2022 02-08-2022
114. 18859 BP-HUAP@EC2208A BP 00902 Call HKD 5.8 1 27-07-2022 02-08-2022
115. 19075 BP-WUXI@EC2208A BP 02269 Call HKD 93.9 100 27-07-2022 02-08-2022
116. 19118 MB-WUXI@EC2208A MB 02269 Call HKD 98.88 50 27-07-2022 02-08-2022
117. 19737 MB-AIA @EP2208A MB 01299 Put HKD 62.88 10 27-07-2022 02-08-2022
118. 20113 MB-TRIP@EC2208A MB 09961 Call HKD 216.88 100 27-07-2022 02-08-2022
119. 20136 BP-BYD @EC2208A BP 01211 Call HKD 310 100 27-07-2022 02-08-2022
120. 20270 MBALIHI@EC2208A MB 00241 Call HKD 15.58 10 27-07-2022 02-08-2022
121. 20885 MB-AIA @EC2208A MB 01299 Call HKD 88.88 10 27-07-2022 02-08-2022
122. 20902 HT-CGS @EC2208A HT 06881 Call HKD 5.28 5 27-07-2022 02-08-2022
123. 20995 MBALIBA@EC2208A MB 09988 Call HKD 145.88 50 27-07-2022 02-08-2022
124. 21000 MBMTUAN@EC2208B MB 03690 Call HKD 208.88 100 27-07-2022 02-08-2022
125. 21428 MBPINAN@EP2208A MB 02318 Put HKD 49.99 10 27-07-2022 02-08-2022
126. 21444 BPKUASO@EC2208A BP 01024 Call HKD 286 500 27-07-2022 02-08-2022
127. 21574 MBALIBA@EC2208B MB 09988 Call HKD 165.88 50 27-07-2022 02-08-2022
128. 21578 MBGEELY@EC2208A MB 00175 Call HKD 22.99 10 27-07-2022 02-08-2022
129. 21580 MBBOCHK@EP2208A MB 02388 Put HKD 27.38 10 27-07-2022 02-08-2022
130. 21743 MBMTUAN@EC2208C MB 03690 Call HKD 268.88 100 27-07-2022 02-08-2022
131. 21744 MBTENCT@EC2208A MB 00700 Call HKD 624.757 48.544 27-07-2022 02-08-2022
132. 21746 MBTENCT@EC2208B MB 00700 Call HKD 558.738 48.544 27-07-2022 02-08-2022
133. 21753 MB-HSBC@EC2208A MB 00005 Call HKD 61.88 5 27-07-2022 02-08-2022
134. 21757 MB-BYD @EC2208B MB 01211 Call HKD 288.5 50 27-07-2022 02-08-2022
135. 21759 BPPINAN@EC2208A BP 02318 Call HKD 70 10 27-07-2022 02-08-2022
136. 21806 EA-GWMC@EC2208A EA 02333 Call HKD 30.8 10 27-07-2022 02-08-2022
137. 21947 MBALIBA@EC2208C MB 09988 Call HKD 175.88 50 27-07-2022 02-08-2022
138. 22084 MBGANFE@EP2208A MB 01772 Put HKD 67.057 35.714 27-07-2022 02-08-2022
139. 22327 HT-HSBC@EC2208B HT 00005 Call HKD 60.05 10 27-07-2022 02-08-2022
140. 22358 MBKUASO@EP2208A MB 01024 Put HKD 73.88 50 27-07-2022 02-08-2022
141. 22362 MBGEELY@EP2208A MB 00175 Put HKD 15.88 5 27-07-2022 02-08-2022
142. 22447 BPMTUAN@EC2208B BP 03690 Call HKD 245 100 27-07-2022 02-08-2022
143. 22497 MB-SUNY@EC2208A MB 02382 Call HKD 268.88 50 27-07-2022 02-08-2022
144. 22584 MBSANDS@EP2208A MB 01928 Put HKD 18.88 10 27-07-2022 02-08-2022
145. 22589 MBCSHEN@EP2208A MB 01088 Put HKD 18.88 10 27-07-2022 02-08-2022
146. 22794 MBPINAN@EC2208A MB 02318 Call HKD 80.88 10 27-07-2022 02-08-2022
147. 22797 MBXIAMI@EC2208A MB 01810 Call HKD 19.88 10 27-07-2022 02-08-2022
148. 22810 MB-AAC @EC2208A MB 02018 Call HKD 28.88 10 27-07-2022 02-08-2022
149. 22935 MBKUASO@EC2208A MB 01024 Call HKD 111.88 50 27-07-2022 02-08-2022
150. 22936 MBPINAN@EC2208B MB 02318 Call HKD 75.88 10 27-07-2022 02-08-2022
151. 22937 MBPINAN@EC2208C MB 02318 Call HKD 88.88 5 27-07-2022 02-08-2022
152. 23074 MBALIBA@EC2208D MB 09988 Call HKD 132.88 50 27-07-2022 02-08-2022
153. 23081 MB-NTES@EC2208A MB 09999 Call HKD 188.88 50 27-07-2022 02-08-2022
154. 23087 MB-BILI@EC2208A MB 09626 Call HKD 388 100 27-07-2022 02-08-2022
155. 23278 MBXPENG@EC2208A MB 09868 Call HKD 188.88 100 27-07-2022 02-08-2022
156. 23594 MBNDPHL@EC2208A MB 02689 Call HKD 11.38 10 27-07-2022 02-08-2022
157. 24229 BPPINAN@EC2208B BP 02318 Call HKD 80 10 27-07-2022 02-08-2022
158. 24233 BP-CMOB@EC2208B BP 00941 Call HKD 60 10 27-07-2022 02-08-2022
159. 24317 CT-AAC @EC2208B CT 02018 Call HKD 27.27 10 27-07-2022 02-08-2022
160. 24932 BP-CKH @EC2208A BP 00001 Call HKD 62 10 27-07-2022 02-08-2022
161. 24979 CT-CMOB@EC2208B CT 00941 Call HKD 64 10 27-07-2022 02-08-2022
162. 24987 MBFOPHA@EC2208A MB 02196 Call HKD 71.88 50 27-07-2022 02-08-2022
163. 25458 MB-BYD @EC2208C MB 01211 Call HKD 300.08 100 27-07-2022 02-08-2022
164. 25691 MBGEELY@EC2208B MB 00175 Call HKD 18.86 10 27-07-2022 02-08-2022
165. 26573 MB-HSBC@EP2208A MB 00005 Put HKD 35.88 10 27-07-2022 02-08-2022
166. 26574 MBCLIFE@EP2208A MB 02628 Put HKD 11.88 5 27-07-2022 02-08-2022
167. 26861 BPMTUAN@EC2208C BP 03690 Call HKD 208.88 100 27-07-2022 02-08-2022
168. 27471 UBALIBA@EC2208E UB 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
169. 27488 BP-BYD @EC2208B BP 01211 Call HKD 258 100 27-07-2022 02-08-2022
170. 27490 BPALIBA@EC2208C BP 09988 Call HKD 108.88 100 27-07-2022 02-08-2022
171. 27517 GJALIBA@EC2208A GJ 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
172. 28243 MBBUDWS@EP2208A MB 01876 Put HKD 16.88 10 27-07-2022 02-08-2022
173. 28282 BP-CMOB@EC2208A BP 00941 Call HKD 52 10 27-07-2022 02-08-2022
174. 28340 GSALIBA@EC2208E GS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
175. 28512 MB-AAC @EC2208B MB 02018 Call HKD 24.98 10 27-07-2022 02-08-2022
176. 28562 BP-HSBC@EC2208B BP 00005 Call HKD 48 10 27-07-2022 02-08-2022
177. 28733 MB-CKH @EC2208A MB 00001 Call HKD 60.04 10 27-07-2022 02-08-2022
178. 28843 HSALIBA@EC2208D HS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
179. 28894 CSALIBA@EC2208D CS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
180. 29436 MBWANWA@EC2208A MB 00151 Call HKD 7.38 5 27-07-2022 02-08-2022
181. 16140 SGXJGST@EC2208A SG 02208 Call HKD 21.38 10 26-07-2022 01-08-2022
182. 16144 SGYKENR@EC2208A SG 01171 Call HKD 14.266 9.785 26-07-2022 01-08-2022
183. 16150 SGCRPOW@EC2208A SG 00836 Call HKD 24.88 10 26-07-2022 01-08-2022
184. 16159 SG-HUAP@EC2208A SG 00902 Call HKD 4.28 1 26-07-2022 01-08-2022
185. 16266 SG-ENN @EC2208A SG 02688 Call HKD 178.88 100 26-07-2022 01-08-2022
186. 17518 SG-ACMT@EC2208A SG 00914 Call HKD 40 10 26-07-2022 01-08-2022
187. 17712 SGYKENR@EC2208B SG 01171 Call HKD 17.613 9.785 26-07-2022 01-08-2022
188. 17779 MSALIBA@EC2208A MS 09988 Call HKD 122 100 26-07-2022 01-08-2022
189. 17927 SGALIBA@EC2208C SG 09988 Call HKD 118.88 100 26-07-2022 01-08-2022
190. 17930 SGMTUAN@EC2208B SG 03690 Call HKD 296.9 100 26-07-2022 01-08-2022
191. 18173 SGJDCOM@EP2208A SG 09618 Put HKD 220.879 97.656 26-07-2022 01-08-2022
192. 18745 SGTENCT@EC2208B SG 00700 Call HKD 543.689 97.087 26-07-2022 01-08-2022
193. 19422 MS-PSBC@EC2208A MS 01658 Call HKD 6 1 26-07-2022 01-08-2022
194. 19658 SGMTUAN@EC2208C SG 03690 Call HKD 255 100 26-07-2022 01-08-2022
195. 19829 SG-NTES@EC2208A SG 09999 Call HKD 159.99 100 26-07-2022 01-08-2022
196. 20160 SGBOCHK@EC2208A SG 02388 Call HKD 28.88 5 26-07-2022 01-08-2022
197. 20167 SG-SBPH@EC2208A SG 01177 Call HKD 6.06 5 26-07-2022 01-08-2022
198. 20448 SGJDCOM@EC2208A SG 09618 Call HKD 289.238 97.656 26-07-2022 01-08-2022
199. 20506 SG-CKH @EC2208A SG 00001 Call HKD 60 10 26-07-2022 01-08-2022
200. 20508 SG-HKEX@EC2208A SG 00388 Call HKD 550.5 100 26-07-2022 01-08-2022
201. 20510 SGLIAUT@EC2208A SG 02015 Call HKD 129.99 100 26-07-2022 01-08-2022
202. 20515 SG-SUNY@EC2208A SG 02382 Call HKD 325 100 26-07-2022 01-08-2022
203. 21292 SGANGAN@EC2208A SG 00347 Call HKD 4.88 1 26-07-2022 01-08-2022
204. 21346 VTPINAN@EC2208A VT 02318 Call HKD 69.88 10 26-07-2022 01-08-2022
205. 21410 SG-COVS@EC2208A SG 00688 Call HKD 26.88 5 26-07-2022 01-08-2022
206. 21527 SGALIHI@EC2208A SG 00241 Call HKD 15.56 10 26-07-2022 01-08-2022
207. 21543 SG-HSBC@EP2208A SG 00005 Put HKD 45 10 26-07-2022 01-08-2022
208. 21696 SGBOCHK@EC2208B SG 02388 Call HKD 34.88 5 26-07-2022 01-08-2022
209. 21706 SG-BYD @EC2208A SG 01211 Call HKD 300 100 26-07-2022 01-08-2022
210. 21817 SG-WUXI@EP2208A SG 02269 Put HKD 80 50 26-07-2022 01-08-2022
211. 21823 SGTENCT@EC2208C SG 00700 Call HKD 524.272 97.087 26-07-2022 01-08-2022
212. 22425 SG-AAC @EC2208A SG 02018 Call HKD 39 10 26-07-2022 01-08-2022
213. 22689 SGJDCOM@EC2208B SG 09618 Call HKD 367.363 97.656 26-07-2022 01-08-2022
214. 22690 SGMTUAN@EC2208D SG 03690 Call HKD 280 100 26-07-2022 01-08-2022
215. 22816 SG-HKEX@EP2208A SG 00388 Put HKD 408.88 100 26-07-2022 01-08-2022
216. 22981 SGPETCH@EC2208A SG 00857 Call HKD 4.68 1 26-07-2022 01-08-2022
217. 23188 SGTENCT@EC2208D SG 00700 Call HKD 560 100 26-07-2022 01-08-2022
218. 23328 EAJDCOM@EC2208A EA 09618 Call HKD 322.266 97.656 26-07-2022 01-08-2022
219. 23336 CSXPENG@EC2208A CS 09868 Call HKD 175.88 100 26-07-2022 01-08-2022
220. 23339 CSXINYI@EC2208A CS 00868 Call HKD 25.8 10 26-07-2022 01-08-2022
221. 23412 JP-LINK@EC2208A JP 00823 Call HKD 74.74 10 26-07-2022 01-08-2022
222. 23427 CT-CMOB@EC2208A CT 00941 Call HKD 60 10 26-07-2022 01-08-2022
223. 24002 VT-CCB @EC2208A VT 00939 Call HKD 6.6 1 26-07-2022 01-08-2022
224. 24077 GJ-BYD @EC2208A GJ 01211 Call HKD 268.2 100 26-07-2022 01-08-2022
225. 24089 SGCNOOC@EC2208A SG 00883 Call HKD 7.685 4.521 26-07-2022 01-08-2022
226. 24234 BPTENCT@EC2208A BP 00700 Call HKD 600 100 26-07-2022 01-08-2022
227. 24248 GS-BYD @EC2208A GS 01211 Call HKD 268.2 100 26-07-2022 01-08-2022
228. 24559 GS-AAC @EC2208A GS 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
229. 24576 JP-AAC @EC2208A JP 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
230. 24697 SG-HSBC@EP2208B SG 00005 Put HKD 53.58 10 26-07-2022 01-08-2022
231. 24703 UB-AAC @EC2208B UB 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
232. 24805 CT-HSBC@EP2208A CT 00005 Put HKD 53.5 10 26-07-2022 01-08-2022
233. 25089 BI-GWMC@EC2208A BI 02333 Call HKD 24.29 10 26-07-2022 01-08-2022
234. 25303 HTXINYI@EC2208A HT 00868 Call HKD 25.85 10 26-07-2022 01-08-2022
235. 25706 BI-AAC @EC2208A BI 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
236. 25894 CS-CMOB@EC2208B CS 00941 Call HKD 64.05 10 26-07-2022 01-08-2022
237. 26148 UB-CMOB@EC2208B UB 00941 Call HKD 64.05 10 26-07-2022 01-08-2022
238. 27213 GJ-GWMC@EC2208A GJ 02333 Call HKD 24.29 10 26-07-2022 01-08-2022
239. 27412 VTXPENG@EP2208A VT 09868 Put HKD 120 100 26-07-2022 01-08-2022
240. 27851 GJ-AAC @EC2208A GJ 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
241. 11124 VTALUCO@EC2207A VT 02600 Call HKD 6.28 5 25-07-2022 29-07-2022
242. 11195 HSPETCH@EC2207B HS 00857 Call HKD 4.48 1 25-07-2022 29-07-2022
243. 11207 HSBAIDU@EC2207A HS 09888 Call HKD 183.88 100 25-07-2022 29-07-2022
244. 11249 SGLININ@EC2207A SG 02331 Call HKD 93.68 100 25-07-2022 29-07-2022
245. 11686 HSGEELY@EC2207A HS 00175 Call HKD 31.88 50 25-07-2022 29-07-2022
246. 11817 CS-FGG @EC2207A CS 06865 Call HKD 41.88 50 25-07-2022 29-07-2022
247. 11836 CS-SGC @EC2207A CS 01099 Call HKD 20.28 10 25-07-2022 29-07-2022
248. 11933 JPKUASO@EC2207A JP 01024 Call HKD 304.04 50 25-07-2022 29-07-2022
249. 12234 CTBAIDU@EC2207A CT 09888 Call HKD 183.98 100 25-07-2022 29-07-2022
250. 12442 CT-CCB @EP2207A CT 00939 Put HKD 4.48 1 25-07-2022 29-07-2022
251. 12561 HT-LINK@EC2207A HT 00823 Call HKD 82.3 10 25-07-2022 29-07-2022
252. 12672 SGKUASO@EC2207A SG 01024 Call HKD 350 50 25-07-2022 29-07-2022
253. 12760 JP-CGHL@EC2207A JP 00384 Call HKD 21.21 10 25-07-2022 29-07-2022
254. 12981 CSKUASO@EC2207A CS 01024 Call HKD 285.88 500 25-07-2022 29-07-2022
255. 13031 DS-COVS@EP2207A DS 00688 Put HKD 14.6 5 25-07-2022 29-07-2022
256. 13138 JP-GEG @EC2207A JP 00027 Call HKD 60.05 10 25-07-2022 29-07-2022
257. 13483 BITENCT@EC2207B BI 00700 Call HKD 507.38 100 25-07-2022 29-07-2022
258. 14236 CT-GEG @EC2207A CT 00027 Call HKD 60 10 25-07-2022 29-07-2022
259. 14301 JP-CSC @EC2207A JP 06066 Call HKD 9.69 5 25-07-2022 29-07-2022
260. 14326 CSGSBIO@EC2207A CS 01548 Call HKD 37.88 50 25-07-2022 29-07-2022
261. 14770 CS-ENN @EC2207A CS 02688 Call HKD 172.88 100 25-07-2022 29-07-2022
262. 14801 HT-ENN @EC2207A HT 02688 Call HKD 170.8 100 25-07-2022 29-07-2022
263. 14920 VTSMORE@EC2207A VT 06969 Call HKD 43.88 50 25-07-2022 29-07-2022
264. 15055 CS-SDWG@EC2207A CS 01066 Call HKD 12.88 10 25-07-2022 29-07-2022
265. 15133 CT-CNBM@EC2207A CT 03323 Call HKD 10 5 25-07-2022 29-07-2022
266. 15841 VT-SUNY@EC2207A VT 02382 Call HKD 298.88 100 25-07-2022 29-07-2022
267. 15857 SG-ZTE @EC2207A SG 00763 Call HKD 27.63 10 25-07-2022 29-07-2022
268. 16076 JPZHJIN@EC2207A JP 01818 Call HKD 9.49 5 25-07-2022 29-07-2022
269. 16722 JPGXEVB@EC2207A JP 02845 Call HKD 270.27 100 25-07-2022 29-07-2022
270. 17005 SGGANFE@EC2207A SG 01772 Call HKD 142.857 71.429 25-07-2022 29-07-2022
271. 17008 JPALIBA@EC2207A JP 09988 Call HKD 130.3 100 25-07-2022 29-07-2022
272. 17066 JP-ACMT@EC2207A JP 00914 Call HKD 41.41 10 25-07-2022 29-07-2022
273. 17493 VT-WUXI@EC2207A VT 02269 Call HKD 93.88 100 25-07-2022 29-07-2022
274. 17698 SGSMORE@EC2207A SG 06969 Call HKD 63.88 50 25-07-2022 29-07-2022
275. 17952 SGCSHCL@EC2207A SG 01919 Call HKD 17.19 10 25-07-2022 29-07-2022
276. 17955 SGGANFE@EC2207B SG 01772 Call HKD 100 71.429 25-07-2022 29-07-2022
277. 18016 VTALIBA@EP2207B VT 09988 Put HKD 96.88 50 25-07-2022 29-07-2022
278. 18065 MSHUAHO@EC2207A MS 01347 Call HKD 48.8 50 25-07-2022 29-07-2022
279. 18163 VTCSA50@EC2207A VT 02822 Call HKD 19.88 5 25-07-2022 29-07-2022
280. 18319 JP-CTIH@EC2207A JP 00966 Call HKD 12.12 5 25-07-2022 29-07-2022
281. 18413 CS-ZGHL@EC2207A CS 00881 Call HKD 96.99 50 25-07-2022 29-07-2022
282. 18425 JP-COPH@EC2207A JP 02669 Call HKD 9.49 5 25-07-2022 29-07-2022
283. 18499 CS-COPH@EC2207A CS 02669 Call HKD 9.69 5 25-07-2022 29-07-2022
284. 18569 DSCNOOC@EC2207A DS 00883 Call HKD 7.694 4.521 25-07-2022 29-07-2022
285. 18581 DSCSA50@EC2207A DS 02822 Call HKD 21.38 5 25-07-2022 29-07-2022
286. 18594 HSCITSE@EC2207A HS 06030 Call HKD 22.681 9.785 25-07-2022 29-07-2022
287. 18676 HSFTA50@EC2207A HS 02823 Call HKD 21.38 5 25-07-2022 29-07-2022
288. 18801 HS-CMB @EC2207A HS 03968 Call HKD 62.8 50 25-07-2022 29-07-2022
289. 18903 CSAKESO@EC2207A CS 09926 Call HKD 42 50 25-07-2022 29-07-2022
290. 18904 CS-WUXI@EP2207B CS 02269 Put HKD 66.88 50 25-07-2022 29-07-2022
291. 18909 VTJIANC@EC2207A VT 00358 Call HKD 11.88 10 25-07-2022 29-07-2022
292. 18961 JPINBIO@EC2207A JP 01801 Call HKD 66.66 50 25-07-2022 29-07-2022
293. 19160 UB-COPH@EC2207A UB 02669 Call HKD 9.75 5 25-07-2022 29-07-2022
294. 19203 MSYKENR@EC2207A MS 01171 Call HKD 23.288 9.785 25-07-2022 29-07-2022
295. 19423 CSFOSUN@EC2207A CS 00656 Call HKD 9.09 5 25-07-2022 29-07-2022
296. 19475 HTGANFE@EC2207A HT 01772 Call HKD 100.071 71.429 25-07-2022 29-07-2022
297. 19499 JP-KECL@EC2208A JP 00135 Call HKD 7.89 5 25-07-2022 25-08-2022 #
298. 19820 SGPETCH@EC2207A SG 00857 Call HKD 3.98 1 25-07-2022 29-07-2022
299. 19868 VTZIJIN@EC2207A VT 02899 Call HKD 11.38 5 25-07-2022 29-07-2022
300. 19869 VT-CNBM@EC2207A VT 03323 Call HKD 10.48 5 25-07-2022 29-07-2022
301. 19905 HS-CCB @EC2207A HS 00939 Call HKD 6 1 25-07-2022 29-07-2022
302. 20318 VT-SPA @EC2207A VT 00019 Call HKD 50.88 10 25-07-2022 29-07-2022
303. 20396 VTALIHI@EC2207A VT 00241 Call HKD 7 5 25-07-2022 29-07-2022
304. 20401 VTCSA50@EP2207A VT 02822 Put HKD 18.5 10 25-07-2022 29-07-2022
305. 20779 DSXINYI@EP2207A DS 00868 Put HKD 15.68 10 25-07-2022 29-07-2022
306. 21074 HTMTUAN@EC2207A HT 03690 Call HKD 222.2 100 25-07-2022 29-07-2022
307. 21242 JPGFSEC@EC2207A JP 01776 Call HKD 16.61 5 25-07-2022 29-07-2022
308. 21297 SG-FGG @EC2207A SG 06865 Call HKD 41.88 50 25-07-2022 29-07-2022
309. 21353 HT-CRCC@EC2207A HT 01186 Call HKD 6.48 1 25-07-2022 29-07-2022
310. 21365 JP-CRRC@EC2207A JP 01766 Call HKD 4.08 1 25-07-2022 29-07-2022
311. 21474 VT-HSBC@EP2207A VT 00005 Put HKD 47.88 10 25-07-2022 29-07-2022
312. 21477 VT-COVS@EC2207A VT 00688 Call HKD 23.88 10 25-07-2022 29-07-2022
313. 21500 JP-IGG @EC2207A JP 00799 Call HKD 6.26 5 25-07-2022 29-07-2022
314. 21529 HT-HSBC@EP2207A HT 00005 Put HKD 48.88 10 25-07-2022 29-07-2022
315. 21540 HT-COVS@EC2207A HT 00688 Call HKD 26.88 5 25-07-2022 29-07-2022
316. 21652 CSHDLIH@EC2207A CS 06862 Call HKD 38.88 50 25-07-2022 29-07-2022
317. 21673 JP-COSL@EC2207A JP 02883 Call HKD 8.18 5 25-07-2022 29-07-2022
318. 21704 SG-LINK@EC2207A SG 00823 Call HKD 82.3 10 25-07-2022 29-07-2022
319. 21761 HS-COVS@EC2207A HS 00688 Call HKD 24.38 10 25-07-2022 29-07-2022
320. 21789 UBMTUAN@EP2207B UB 03690 Put HKD 173.88 100 25-07-2022 29-07-2022
321. 21809 EA-GWMC@EP2207A EA 02333 Put HKD 20 10 25-07-2022 29-07-2022
322. 21863 JP-NTES@EP2208A JP 09999 Put HKD 144.9 100 25-07-2022 25-08-2022 #
323. 21904 VTCRPOW@EC2207A VT 00836 Call HKD 23.88 10 25-07-2022 29-07-2022
324. 21909 VTCP&CC@EC2207B VT 00386 Call HKD 4.5 1 25-07-2022 29-07-2022
325. 21919 HTCNOOC@EP2207A HT 00883 Put HKD 7.387 4.521 25-07-2022 29-07-2022
326. 21930 HTTENCT@EC2207A HT 00700 Call HKD 563.107 97.087 25-07-2022 29-07-2022
327. 21935 GSKUASO@EC2207A GS 01024 Call HKD 286.08 500 25-07-2022 29-07-2022
328. 21965 VT-SHKP@EC2207A VT 00016 Call HKD 106.88 10 25-07-2022 29-07-2022
329. 22204 HTSUNAC@EC2207A HT 01918 Call HKD 10.88 10 25-07-2022 29-07-2022
330. 22277 SG-GEG @EC2207B SG 00027 Call HKD 60 10 25-07-2022 29-07-2022
331. 22280 SG-GWMC@EP2207A SG 02333 Put HKD 22 10 25-07-2022 29-07-2022
332. 22285 SGSANDS@EC2207B SG 01928 Call HKD 24.28 10 25-07-2022 29-07-2022
333. 22316 JP-PSBC@EP2207A JP 01658 Put HKD 5.45 1 25-07-2022 29-07-2022
334. 22411 JPAMCS3@EC2207A JP 03188 Call HKD 65.65 10 25-07-2022 29-07-2022
335. 22427 SG-COVS@EC2207B SG 00688 Call HKD 24.38 10 25-07-2022 29-07-2022
336. 22484 SGGEELY@EC2207D SG 00175 Call HKD 23 10 25-07-2022 29-07-2022
337. 22597 HSMTUAN@EP2207A HS 03690 Put HKD 208.88 100 25-07-2022 29-07-2022
338. 22601 HSTENCT@EP2207A HS 00700 Put HKD 400.88 100 25-07-2022 29-07-2022
339. 22691 SGMTUAN@EP2207B SG 03690 Put HKD 173.78 100 25-07-2022 29-07-2022
340. 22818 SG-BYD @EP2207A SG 01211 Put HKD 220 100 25-07-2022 29-07-2022
341. 23002 HTGEELY@EC2207A HT 00175 Call HKD 20.68 10 25-07-2022 29-07-2022
342. 23214 JPGEELY@EC2207A JP 00175 Call HKD 19.19 10 25-07-2022 29-07-2022
343. 23241 HTTENCT@EC2207B HT 00700 Call HKD 568.8 100 25-07-2022 29-07-2022
344. 23286 SG-BOCL@EC2207A SG 03988 Call HKD 3.25 1 25-07-2022 29-07-2022
345. 23428 CT-HKEX@EC2207B CT 00388 Call HKD 550 100 25-07-2022 29-07-2022
346. 23634 CT-CMB @EP2207A CT 03968 Put HKD 57.55 10 25-07-2022 29-07-2022
347. 23655 HSPETCH@EC2207A HS 00857 Call HKD 3.63 1 25-07-2022 29-07-2022
348. 23673 CS-LUYE@EC2207A CS 02186 Call HKD 4.88 5 25-07-2022 29-07-2022
349. 23955 JP-HSI @EP2208A JP HSI Put - 23000 8000 25-07-2022 30-08-2022 #
350. 23972 JPPINAN@EC2207B JP 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
351. 23977 JPXIAMI@EP2208A JP 01810 Put HKD 13.86 5 25-07-2022 23-08-2022 #
352. 24194 CSPINAN@EC2207B CS 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
353. 24430 JP-BOCL@EC2207A JP 03988 Call HKD 3.26 1 25-07-2022 29-07-2022
354. 24492 CS-ZAOL@EC2207A CS 06060 Call HKD 42.88 50 25-07-2022 29-07-2022
355. 24573 JPBOCHK@EP2207A JP 02388 Put HKD 27.33 10 25-07-2022 29-07-2022
356. 24736 JP-CMOB@EC2209C JP 00941 Call HKD 68.28 10 25-07-2022 09-09-2022 #
357. 25019 CSKUASO@EC2207B CS 01024 Call HKD 68.88 100 25-07-2022 29-07-2022
358. 25254 CTCNOOC@EC2207B CT 00883 Call HKD 7.694 4.521 25-07-2022 29-07-2022
359. 25587 VTPINAN@EC2207A VT 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
360. 25774 HT-HKEX@EC2207B HT 00388 Call HKD 500.5 100 25-07-2022 29-07-2022
361. 25883 JPCMOLY@EC2207A JP 03993 Call HKD 7.67 5 25-07-2022 29-07-2022
362. 25917 HTHDLIH@EC2207A HT 06862 Call HKD 38.93 50 25-07-2022 29-07-2022
363. 26036 MS-CGS @EC2207A MS 06881 Call HKD 5.29 5 25-07-2022 29-07-2022
364. 26189 JPEBENV@EC2207A JP 00257 Call HKD 7.37 5 25-07-2022 29-07-2022
365. 26285 JP-CCB @EP2208A JP 00939 Put HKD 5.25 1 25-07-2022 31-08-2022 #
366. 26301 HT-ZAOL@EC2207A HT 06060 Call HKD 42.93 50 25-07-2022 29-07-2022
367. 26605 JPCITIC@EC2207A JP 00267 Call HKD 12.12 5 25-07-2022 29-07-2022
368. 26699 CSCMOLY@EC2207A CS 03993 Call HKD 8.5 5 25-07-2022 29-07-2022
369. 26747 JPLENOV@EP2208A JP 00992 Put HKD 8.18 5 25-07-2022 31-08-2022 #
370. 26795 CSNDPHL@EC2207A CS 02689 Call HKD 13.88 10 25-07-2022 29-07-2022
371. 26914 CS-PAHT@EC2207A CS 01833 Call HKD 58.88 50 25-07-2022 29-07-2022
372. 26916 CS-CGDN@EC2207A CS 02007 Call HKD 8.08 5 25-07-2022 29-07-2022
373. 27211 HSCLIFE@EC2207A HS 02628 Call HKD 13.28 5 25-07-2022 29-07-2022
374. 28357 HSPINAN@EC2207B HS 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
375. 28366 CSCNOOC@EP2207A CS 00883 Put HKD 7.396 4.521 25-07-2022 29-07-2022
376. 28494 VTCNOOC@EC2207A VT 00883 Call HKD 8.544 4.521 25-07-2022 29-07-2022
377. 28586 HTSANDS@EC2207A HT 01928 Call HKD 24.33 10 25-07-2022 29-07-2022
378. 28610 CS-MPSC@EC2207A CS 00853 Call HKD 43.88 50 25-07-2022 29-07-2022
379. 28708 HSCLIFE@EC2207B HS 02628 Call HKD 15.38 5 25-07-2022 29-07-2022
380. 28716 CSAVICN@EC2207A CS 02357 Call HKD 5.58 5 25-07-2022 29-07-2022
381. 28848 VT-SBPH@EC2207A VT 01177 Call HKD 6.06 5 25-07-2022 29-07-2022
382. 28925 VTANTAS@EC2207A VT 02020 Call HKD 133.88 100 25-07-2022 29-07-2022
383. 29571 VT-BILI@EC2207A VT 09626 Call HKD 828 500 25-07-2022 29-07-2022
384. 29649 CS-CRCH@EC2207A CS 01313 Call HKD 7.78 5 25-07-2022 29-07-2022
385. 29665 VT-CKH @EC2207A VT 00001 Call HKD 62 10 25-07-2022 29-07-2022
386. 12341 MS-WUXI@EC2207A MS 02269 Call HKD 98 100 22-07-2022 28-07-2022
387. 12452 SG-CNBM@EC2207A SG 03323 Call HKD 10.88 5 22-07-2022 28-07-2022
388. 12637 SG-WUXI@EC2207A SG 02269 Call HKD 100 100 22-07-2022 28-07-2022
389. 13331 SG-COVS@EC2207A SG 00688 Call HKD 19.18 10 22-07-2022 28-07-2022
390. 13334 SG-CRL @EC2207A SG 01109 Call HKD 40.88 10 22-07-2022 28-07-2022
391. 14016 MSALIHI@EC2207B MS 00241 Call HKD 9.78 10 22-07-2022 28-07-2022
392. 14206 SGBAIDU@EP2207A SG 09888 Put HKD 148.88 100 22-07-2022 28-07-2022
393. 14317 HT-BILI@EC2207A HT 09626 Call HKD 828.5 500 22-07-2022 28-07-2022
394. 14551 GS-SGC @EC2207A GS 01099 Call HKD 20.93 10 22-07-2022 28-07-2022
395. 15156 CTMTUAN@EP2207A CT 03690 Put HKD 399.79 500 22-07-2022 28-07-2022
396. 15419 GSBAIDU@EC2207A GS 09888 Call HKD 183.88 100 22-07-2022 28-07-2022
397. 15959 CTBAIDU@EP2207A CT 09888 Put HKD 148.78 100 22-07-2022 28-07-2022
398. 15981 CSTENCT@EP2208A CS 00700 Put HKD 485.612 485.437 22-07-2022 24-08-2022 #
399. 16442 MSMTUAN@EC2207A MS 03690 Call HKD 323.23 100 22-07-2022 28-07-2022
400. 16542 MS-IGG @EC2207A MS 00799 Call HKD 8.85 5 22-07-2022 28-07-2022
401. 16790 MS-ACMT@EC2207A MS 00914 Call HKD 40 10 22-07-2022 28-07-2022
402. 16826 MSSDGLD@EC2207A MS 01787 Call HKD 15 10 22-07-2022 28-07-2022
403. 17953 CTGEELY@EC2207A CT 00175 Call HKD 31.93 50 22-07-2022 28-07-2022
404. 17968 CTCNOOC@EC2207A CT 00883 Call HKD 8.391 4.521 22-07-2022 28-07-2022
405. 18022 HTLININ@EC2207A HT 02331 Call HKD 93.73 100 22-07-2022 28-07-2022
406. 18237 CSZHJIN@EC2207A CS 01818 Call HKD 7.78 5 22-07-2022 28-07-2022
407. 18396 CT-ACMT@EC2207A CT 00914 Call HKD 48 10 22-07-2022 28-07-2022
408. 18665 MSPETCH@EC2207A MS 00857 Call HKD 3.98 1 22-07-2022 28-07-2022
409. 18799 JP-HSI @EC2207A JP HSI Call - 25400 6000 22-07-2022 28-07-2022
410. 18800 JP-HSI @EC2207B JP HSI Call - 24200 8000 22-07-2022 28-07-2022
411. 18937 HT-SMIC@EC2207A HT 00981 Call HKD 22.8 10 22-07-2022 28-07-2022
412. 19063 MSTENCT@EC2207A MS 00700 Call HKD 532.039 97.087 22-07-2022 28-07-2022
413. 19066 MSZIJIN@EC2207A MS 02899 Call HKD 11.8 5 22-07-2022 28-07-2022
414. 19223 BI-HSI @EC2207A BI HSI Call - 24300 8000 22-07-2022 28-07-2022
415. 19243 CS-JMJ @EC2207A CS 09922 Call HKD 14.88 10 22-07-2022 29-07-2022 #
416. 19299 UB-HSI @EC2207A UB HSI Call - 25400 6000 22-07-2022 28-07-2022
417. 19300 UB-HSI @EC2207B UB HSI Call - 24200 8000 22-07-2022 28-07-2022
418. 19352 MS-HUAP@EC2207A MS 00902 Call HKD 9.02 1 22-07-2022 28-07-2022
419. 19518 JP-HSI @EC2207C JP HSI Call - 23000 8500 22-07-2022 28-07-2022
420. 19542 CT-HKEX@EC2207A CT 00388 Call HKD 500 100 22-07-2022 28-07-2022
421. 19543 SG-HSI @EC2207A SG HSI Call - 24300 8000 22-07-2022 28-07-2022
422. 19619 MSYKENR@EP2207A MS 01171 Put HKD 13.209 9.785 22-07-2022 28-07-2022
423. 19671 SG-HSI @EC2207B SG HSI Call - 25500 6000 22-07-2022 28-07-2022
424. 19706 HT-SUNY@EP2207A HT 02382 Put HKD 192.88 100 22-07-2022 28-07-2022
425. 19713 CTTENCT@EC2207A CT 00700 Call HKD 532.039 97.087 22-07-2022 28-07-2022
426. 19814 CTLININ@EC2207A CT 02331 Call HKD 93.68 100 22-07-2022 28-07-2022
427. 19957 UB-HSI @EC2207C UB HSI Call - 23000 8800 22-07-2022 28-07-2022
428. 19961 CTJDCOM@EC2207A CT 09618 Call HKD 292.969 97.656 22-07-2022 28-07-2022
429. 19963 CT-HSI @EC2207A CT HSI Call - 24200 8000 22-07-2022 28-07-2022
430. 20155 MS-JMJ @EC2207A MS 09922 Call HKD 15.5 10 22-07-2022 28-07-2022
431. 20156 MSPINAN@EC2207A MS 02318 Call HKD 72 10 22-07-2022 28-07-2022
432. 20222 CT-CCB @EC2207A CT 00939 Call HKD 6.01 1 22-07-2022 28-07-2022
433. 20229 CT-SMIC@EC2207A CT 00981 Call HKD 22.8 10 22-07-2022 28-07-2022
434. 20292 VT-HSI @EC2207A VT HSI Call - 24300 8000 22-07-2022 28-07-2022
435. 20442 SG-HSI @EC2207C SG HSI Call - 23000 8800 22-07-2022 28-07-2022
436. 21043 CT-AIA @EC2207A CT 01299 Call HKD 86 10 22-07-2022 28-07-2022
437. 21114 MSGANFE@EP2207A MS 01772 Put HKD 64.286 35.714 22-07-2022 28-07-2022
438. 21120 CT-HSI @EC2207B CT HSI Call - 23100 8800 22-07-2022 28-07-2022
439. 21130 HS-HSI @EC2207A HS HSI Call - 23111 8800 22-07-2022 28-07-2022
440. 21260 HT-HSI @EC2207A HT HSI Call - 23000 8500 22-07-2022 28-07-2022
441. 21334 MS-COVS@EC2207A MS 00688 Call HKD 23.48 10 22-07-2022 28-07-2022
442. 21487 CT-BYD @EC2207A CT 01211 Call HKD 258 100 22-07-2022 28-07-2022
443. 21541 HT-HSI @EC2207B HT HSI Call - 24200 8000 22-07-2022 28-07-2022
444. 21555 GS-COVS@EC2207A GS 00688 Call HKD 23.88 10 22-07-2022 28-07-2022
445. 21567 VT-HSBC@EC2207A VT 00005 Call HKD 59.98 10 22-07-2022 28-07-2022
446. 21617 UB-COVS@EC2207A UB 00688 Call HKD 27.58 5 22-07-2022 28-07-2022
447. 21648 BIKUASO@EC2207A BI 01024 Call HKD 285.88 500 22-07-2022 28-07-2022
448. 21728 CT-HSBC@EC2207A CT 00005 Call HKD 60 10 22-07-2022 28-07-2022
449. 21734 MS-COVS@EC2207C MS 00688 Call HKD 28.28 5 22-07-2022 28-07-2022
450. 21987 CT-HSI @EC2207C CT HSI Call - 25500 6000 22-07-2022 28-07-2022
451. 22015 JPPINAN@EP2207A JP 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
452. 22046 SG-HSI @EP2207A SG HSI Put - 24200 9400 22-07-2022 28-07-2022
453. 22135 CSPINAN@EP2207A CS 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
454. 22434 CTPINAN@EP2207A CT 02318 Put HKD 47.5 10 22-07-2022 28-07-2022
455. 22439 CT-GEG @EP2207A CT 00027 Put HKD 38 10 22-07-2022 28-07-2022
456. 22467 MS-CRL @EC2207A MS 01109 Call HKD 46.46 10 22-07-2022 28-07-2022
457. 22722 CTPINAN@EC2207A CT 02318 Call HKD 80 10 22-07-2022 28-07-2022
458. 22735 CT-HSI @EP2207A CT HSI Put - 23800 6200 22-07-2022 28-07-2022
459. 22840 VT-HSI @EC2207B VT HSI Call - 25300 6000 22-07-2022 28-07-2022
460. 22984 CT-AAC @EC2207A CT 02018 Call HKD 30 10 22-07-2022 28-07-2022
461. 23666 HS-HSI @EC2207B HS HSI Call - 24300 8000 22-07-2022 28-07-2022
462. 23804 CTGEELY@EC2207B CT 00175 Call HKD 18.88 10 22-07-2022 28-07-2022
463. 23854 CT-HSBC@EP2207B CT 00005 Put HKD 47.88 10 22-07-2022 28-07-2022
464. 23868 CTPINAN@EC2207B CT 02318 Call HKD 75.88 10 22-07-2022 28-07-2022
465. 23975 JP-HSI @EP2207A JP HSI Put - 24100 9600 22-07-2022 28-07-2022
466. 24032 CTXIAMI@EC2207A CT 01810 Call HKD 19.4 10 22-07-2022 28-07-2022
467. 24034 CTALIHI@EC2207B CT 00241 Call HKD 7 5 22-07-2022 28-07-2022
468. 24328 CT-BYD @EC2207B CT 01211 Call HKD 300 100 22-07-2022 28-07-2022
469. 24390 BI-HSI @EC2207B BI HSI Call - 25500 6000 22-07-2022 28-07-2022
470. 24688 CS-HSBC@EP2208A CS 00005 Put HKD 53.48 10 22-07-2022 01-08-2022 #
471. 24788 VTALIBA@EC2207C VT 09988 Call HKD 145.88 50 22-07-2022 28-07-2022
472. 25012 CT-HSI @EP2207B CT HSI Put - 24200 9600 22-07-2022 28-07-2022
473. 25277 CTTENCT@EP2207A CT 00700 Put HKD 420 100 22-07-2022 28-07-2022
474. 25280 CTTENCT@EC2207B CT 00700 Call HKD 568.8 100 22-07-2022 28-07-2022
475. 25719 HS-HSI @EC2207C HS HSI Call - 25518 6000 22-07-2022 28-07-2022
476. 25823 CTTENCT@EP2207B CT 00700 Put HKD 400 100 22-07-2022 28-07-2022
477. 25833 CTALIBA@EC2207A CT 09988 Call HKD 122.1 100 22-07-2022 28-07-2022
478. 25837 CTTENCT@EC2207C CT 00700 Call HKD 506.88 100 22-07-2022 28-07-2022
479. 26192 CT-ZAOL@EC2207A CT 06060 Call HKD 42.93 50 22-07-2022 28-07-2022
480. 26578 CTMTUAN@EC2207B CT 03690 Call HKD 208.88 100 22-07-2022 28-07-2022
481. 26587 CTTENCT@EC2207D CT 00700 Call HKD 550 100 22-07-2022 28-07-2022
482. 26965 BIPINAN@EP2207A BI 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
483. 28052 CT-SHKP@EC2207A CT 00016 Call HKD 106.88 10 22-07-2022 28-07-2022
484. 28085 CT-PAHT@EC2207A CT 01833 Call HKD 58.93 50 22-07-2022 28-07-2022
485. 28293 CT-CMB @EC2207A CT 03968 Call HKD 62.85 50 22-07-2022 28-07-2022
486. 28413 CS-HSI @EC2207A CS HSI Call - 23100 8800 22-07-2022 28-07-2022
487. 28578 CT-AAC @EC2207B CT 02018 Call HKD 25 10 22-07-2022 28-07-2022
488. 28807 CTPINAN@EC2207C CT 02318 Call HKD 70 10 22-07-2022 28-07-2022
489. 29248 MSALIBA@EC2207A MS 09988 Call HKD 195 100 22-07-2022 28-07-2022
490. 29491 CTALIHI@EC2207A CT 00241 Call HKD 15.6 10 22-07-2022 28-07-2022
491. 13832 BPPETCH@EC2208A BP 00857 Call HKD 4.48 1 21-07-2022 02-08-2022 #
492. 14500 UB-CCB @EC2207B UB 00939 Call HKD 5.78 1 21-07-2022 27-07-2022
493. 15397 GSALIHI@EC2208A GS 00241 Call HKD 10 10 21-07-2022 24-08-2022 #
494. 20277 VT-NTES@EC2207A VT 09999 Call HKD 160.08 100 21-07-2022 27-07-2022
495. 21583 BP-COVS@EC2208A BP 00688 Call HKD 26 5 21-07-2022 02-08-2022 #
496. 21644 VT-GAC @EC2207A VT 02238 Call HKD 9.18 5 21-07-2022 27-07-2022
497. 23166 CSGEELY@EC2207B CS 00175 Call HKD 18.88 10 21-07-2022 27-07-2022
498. 23852 GS-CSPC@EC2208B GS 01093 Call HKD 10.9 5 21-07-2022 23-08-2022 #
499. 24894 CS-MPSC@EC2207C CS 00853 Call HKD 27.32 10 21-07-2022 27-07-2022
500. 25208 UB-MPSC@EC2207C UB 00853 Call HKD 27.32 10 21-07-2022 27-07-2022
501. 26016 GS-CPIC@EC2208A GS 02601 Call HKD 28.93 10 21-07-2022 26-08-2022 #
502. 26084 BPCNOOC@EC2208A BP 00883 Call HKD 8.391 4.521 21-07-2022 02-08-2022 #
503. 26807 GSTENCT@EC2207F GS 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
504. 27210 GJTENCT@EC2207D GJ 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
505. 28087 MS-AAC @EC2207C MS 02018 Call HKD 24.95 10 21-07-2022 27-07-2022
506. 28106 DS-AAC @EC2207A DS 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
507. 28316 JP-AAC @EC2207A JP 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
508. 28745 SGTENCT@EC2207D SG 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
509. 28816 UB-AAC @EC2207B UB 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
510. 11034 UB-AIA @EC2207A UB 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
511. 11327 JPNDPHL@EC2207A JP 02689 Call HKD 11.4 10 20-07-2022 26-07-2022
512. 12259 MSJIANC@EC2207A MS 00358 Call HKD 16.02 10 20-07-2022 26-07-2022
513. 12558 CS-CNBM@EC2207A CS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
514. 12919 GS-CNBM@EC2207A GS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
515. 13000 UB-CNBM@EC2207A UB 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
516. 13394 CS-TRIP@EC2207A CS 09961 Call HKD 217.08 100 20-07-2022 26-07-2022
517. 15245 MS-AIA @EC2207A MS 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
518. 15727 MS-HSBC@EC2207A MS 00005 Call HKD 55.05 5 20-07-2022 26-07-2022
519. 15741 MS-HKEX@EC2207A MS 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
520. 17102 MS-HSBC@EP2207A MS 00005 Put HKD 35.83 10 20-07-2022 26-07-2022
521. 17106 MS-CNBM@EC2207B MS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
522. 17470 UB-HSBC@EP2207A UB 00005 Put HKD 35.83 10 20-07-2022 26-07-2022
523. 18227 HS-CNBM@EC2207A HS 03323 Call HKD 10.89 5 20-07-2022 26-07-2022
524. 18485 BI-BYD @EC2207A BI 01211 Call HKD 333.53 100 20-07-2022 26-07-2022
525. 18618 JPCLIFE@EP2207A JP 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
526. 18695 GJ-CMOB@EC2207A GJ 00941 Call HKD 52.05 10 20-07-2022 26-07-2022
527. 19044 BI-CNBM@EC2207A BI 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
528. 19129 VT-CMOB@EC2207A VT 00941 Call HKD 52.05 10 20-07-2022 26-07-2022
529. 20057 EAXIAMI@EC2207A EA 01810 Call HKD 19.38 10 20-07-2022 26-07-2022
530. 20764 MBTENCT@EC2207D MB 00700 Call HKD 507.65 97.087 20-07-2022 26-07-2022
531. 21451 UB-ICBC@EC2207A UB 01398 Call HKD 5.56 1 20-07-2022 26-07-2022
532. 21563 CS-HSBC@EC2207A CS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
533. 21572 GJ-HSBC@EC2207A GJ 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
534. 21657 JP-HSBC@EC2207A JP 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
535. 21677 GS-HSBC@EC2207A GS 00005 Call HKD 60 10 20-07-2022 26-07-2022
536. 21738 MS-HSBC@EC2207B MS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
537. 21763 DS-HSBC@EC2207A DS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
538. 21766 UB-HSBC@EC2207A UB 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
539. 21952 CS-HKEX@EC2207A CS 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
540. 22068 UB-HKEX@EC2207A UB 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
541. 22100 BI-HSBC@EC2207A BI 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
542. 22351 DS-CNBM@EC2207A DS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
543. 22611 HS-HKEX@EC2207A HS 00388 Call HKD 550.38 100 20-07-2022 26-07-2022
544. 22780 GJ-HKEX@EC2207A GJ 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
545. 22790 UBALIBA@EC2207D UB 09988 Call HKD 175.98 50 20-07-2022 26-07-2022
546. 22917 GJ-HSBC@EP2207A GJ 00005 Put HKD 44.95 10 20-07-2022 26-07-2022
547. 22949 CS-DGL @EC2207A CS 00189 Call HKD 11.18 10 20-07-2022 26-07-2022
548. 23031 JP-CMOB@EP2207A JP 00941 Put HKD 47.77 10 20-07-2022 26-07-2022
549. 23293 HSPINAN@EC2207A HS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
550. 23397 GSPINAN@EP2207A GS 02318 Put HKD 50 10 20-07-2022 26-07-2022
551. 23454 MSPINAN@EC2207B MS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
552. 23497 CSPINAN@EC2207A CS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
553. 23611 SGXIAMI@EC2207D SG 01810 Call HKD 19.9 10 20-07-2022 26-07-2022
554. 23727 UBXIAMI@EC2207A UB 01810 Call HKD 19.9 10 20-07-2022 26-07-2022
555. 24064 MSBOCHK@EP2207A MS 02388 Put HKD 27.33 10 20-07-2022 26-07-2022
556. 24370 MS-ICBC@EC2207A MS 01398 Call HKD 5.56 1 20-07-2022 26-07-2022
557. 24377 CSSANDS@EP2207A CS 01928 Put HKD 18.86 10 20-07-2022 26-07-2022
558. 24378 CSBOCHK@EP2207A CS 02388 Put HKD 27.33 10 20-07-2022 26-07-2022
559. 24881 CSCLIFE@EP2207A CS 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
560. 25034 GSJIANC@EC2207A GS 00358 Call HKD 16.02 10 20-07-2022 26-07-2022
561. 25174 GSPINAN@EC2207A GS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
562. 25682 UBCLIFE@EP2207A UB 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
563. 25818 GSKUASO@EC2207C GS 01024 Call HKD 111.98 50 20-07-2022 26-07-2022
564. 26271 JPCSHEN@EP2207A JP 01088 Put HKD 18.88 10 20-07-2022 26-07-2022
565. 26367 MSMTUAN@EC2207D MS 03690 Call HKD 208.68 100 20-07-2022 26-07-2022
566. 26390 CSMTUAN@EC2207B CS 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
567. 26395 CSMTUAN@EC2207C CS 03690 Call HKD 245.2 100 20-07-2022 26-07-2022
568. 26420 UBMTUAN@EC2207A UB 03690 Call HKD 245.2 100 20-07-2022 26-07-2022
569. 26455 CS-CGS @EC2207A CS 06881 Call HKD 5.29 5 20-07-2022 26-07-2022
570. 26509 GSMTUAN@EC2207B GS 03690 Call HKD 209 100 20-07-2022 26-07-2022
571. 26536 JPMTUAN@EC2207B JP 03690 Call HKD 208.98 100 20-07-2022 26-07-2022
572. 26677 UBMTUAN@EC2207C UB 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
573. 26738 HSMTUAN@EC2207D HS 03690 Call HKD 209 100 20-07-2022 26-07-2022
574. 26771 SGMTUAN@EC2207D SG 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
575. 26824 GJMTUAN@EC2207C GJ 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
576. 26878 HS-ICBC@EC2207A HS 01398 Call HKD 5.54 1 20-07-2022 26-07-2022
577. 26967 BIMTUAN@EC2207A BI 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
578. 27183 MSCSHEN@EP2207A MS 01088 Put HKD 18.86 10 20-07-2022 26-07-2022
579. 27527 GJKUASO@EP2207A GJ 01024 Put HKD 73.83 50 20-07-2022 26-07-2022
580. 27537 GJPINAN@EC2207B GJ 02318 Call HKD 75.93 10 20-07-2022 26-07-2022
581. 27580 CSPINAN@EC2207C CS 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
582. 28238 SGPINAN@EC2207C SG 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
583. 28345 GJPINAN@EC2207C GJ 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
584. 28545 CS-GAC @EC2207A CS 02238 Call HKD 9.19 5 20-07-2022 26-07-2022
585. 28818 UB-GAC @EC2207A UB 02238 Call HKD 9.19 5 20-07-2022 26-07-2022
586. 29525 CS-AIA @EC2207A CS 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
587. 29539 CSALIHI@EC2207A CS 00241 Call HKD 15.6 10 20-07-2022 26-07-2022
588. 29706 UBALIHI@EC2207A UB 00241 Call HKD 15.6 10 20-07-2022 26-07-2022
589. 29788 GSPINAN@EC2207B GS 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
590. 29793 GS-TRIP@EC2207A GS 09961 Call HKD 217.08 100 20-07-2022 26-07-2022
591. 13010 UB-SGC @EC2207A UB 01099 Call HKD 20.88 10 19-07-2022 25-07-2022
592. 14096 GSPETCH@EC2207B GS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
593. 14401 DS-BYD @EC2207A DS 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
594. 15540 HT-AAC @EC2207A HT 02018 Call HKD 62.8 50 19-07-2022 25-07-2022
595. 20263 VT-ZAOL@EC2207A VT 06060 Call HKD 35 10 19-07-2022 29-07-2022 #
596. 20282 VTCNOOC@EC2207B VT 00883 Call HKD 7.685 4.521 19-07-2022 29-07-2022 #
597. 20384 VT-CGDN@EC2207B VT 02007 Call HKD 8.08 5 19-07-2022 25-07-2022
598. 20482 GSALIBA@EC2207C GS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
599. 20664 JPALIBA@EC2207C JP 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
600. 20827 UBALIBA@EC2207C UB 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
601. 20982 GJMTUAN@EC2207A GJ 03690 Call HKD 255.2 100 19-07-2022 25-07-2022
602. 21206 CSLIAUT@EC2207A CS 02015 Call HKD 130.09 100 19-07-2022 25-07-2022
603. 21323 BI-CKH @EC2207A BI 00001 Call HKD 60.05 10 19-07-2022 25-07-2022
604. 21955 CS-HSBC@EP2207A CS 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
605. 21972 VT-GWMC@EP2207A VT 02333 Put HKD 19.68 10 19-07-2022 29-07-2022 #
606. 22105 BI-HSBC@EP2207A BI 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
607. 22115 CSBOCHK@EC2207A CS 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
608. 22160 GS-HSBC@EP2207A GS 00005 Put HKD 45 10 19-07-2022 25-07-2022
609. 22182 JP-HSBC@EP2207B JP 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
610. 22186 CT-HSBC@EP2207A CT 00005 Put HKD 45 10 19-07-2022 25-07-2022
611. 22212 MSBOCHK@EC2207A MS 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
612. 22254 UBPINAN@EP2207A UB 02318 Put HKD 47.85 10 19-07-2022 25-07-2022
613. 22458 MSJDCOM@EP2207A MS 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
614. 22466 MS-PSBC@EP2207A MS 01658 Put HKD 5.2 1 19-07-2022 25-07-2022
615. 22549 MSTENCT@EP2207A MS 00700 Put HKD 400 100 19-07-2022 25-07-2022
616. 22598 HSMTUAN@EC2207A HS 03690 Call HKD 297.1 100 19-07-2022 25-07-2022
617. 22632 UBJDCOM@EP2207A UB 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
618. 22688 VT-AAC @EC2207A VT 02018 Call HKD 38.88 10 19-07-2022 29-07-2022 #
619. 22700 GSTENCT@EC2207B GS 00700 Call HKD 500 100 19-07-2022 25-07-2022
620. 22705 GSTENCT@EC2207C GS 00700 Call HKD 550 100 19-07-2022 25-07-2022
621. 22714 GSTENCT@EC2207D GS 00700 Call HKD 600 100 19-07-2022 25-07-2022
622. 22878 JP-GEG @EP2207A JP 00027 Put HKD 40.04 10 19-07-2022 25-07-2022
623. 22882 JP-CRL @EC2207A JP 01109 Call HKD 47.47 10 19-07-2022 25-07-2022
624. 23170 CSANGAN@EC2207A CS 00347 Call HKD 4.89 1 19-07-2022 25-07-2022
625. 23298 UBANGAN@EC2207A UB 00347 Call HKD 4.89 1 19-07-2022 25-07-2022
626. 23326 UBBOCHK@EC2207A UB 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
627. 23449 CSALIBA@EC2207C CS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
628. 23496 HSALIBA@EC2207A HS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
629. 23510 VTXIAMI@EC2207A VT 01810 Call HKD 19.9 10 19-07-2022 26-07-2022 #
630. 23517 VTALIBA@EC2207B VT 09988 Call HKD 118.88 100 19-07-2022 25-07-2022
631. 23738 UB-BYD @EC2207A UB 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
632. 23757 VTGEELY@EC2207A VT 00175 Call HKD 18.86 10 19-07-2022 25-07-2022
633. 23822 UBXPENG@EC2207A UB 09868 Call HKD 175.98 100 19-07-2022 25-07-2022
634. 24014 SGPINAN@EC2207A SG 02318 Call HKD 75.93 10 19-07-2022 26-07-2022 #
635. 24079 GJ-BYD @EC2207A GJ 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
636. 24265 MB-BSD @EC2207A MB 03998 Call HKD 7.28 5 19-07-2022 25-07-2022
637. 24427 VTHDLIH@EC2207A VT 06862 Call HKD 38.93 50 19-07-2022 25-07-2022
638. 24791 VT-COVS@EC2207B VT 00688 Call HKD 27.63 5 19-07-2022 25-07-2022
639. 25196 GS-BYD @EC2207A GS 01211 Call HKD 300 100 19-07-2022 25-07-2022
640. 25584 VT-WUXI@EC2208A VT 02269 Call HKD 66.88 50 19-07-2022 08-08-2022 #
641. 25615 SGPINAN@EC2207B SG 02318 Call HKD 80.93 10 19-07-2022 26-07-2022 #
642. 25842 SG-CCB @EC2207A SG 00939 Call HKD 6.6 1 19-07-2022 25-07-2022
643. 25900 CS-CMOB@EC2207A CS 00941 Call HKD 60.05 10 19-07-2022 25-07-2022
644. 25918 VTJIANC@EC2207B VT 00358 Call HKD 16.02 10 19-07-2022 26-07-2022 #
645. 25982 JPTENCT@EC2207C JP 00700 Call HKD 570.5 100 19-07-2022 25-07-2022
646. 26601 MSXPENG@EC2207A MS 09868 Call HKD 175.98 100 19-07-2022 25-07-2022
647. 26812 UBCMOLY@EC2207B UB 03993 Call HKD 8.6 5 19-07-2022 25-07-2022
648. 26968 BI-CMOB@EC2207A BI 00941 Call HKD 60.05 10 19-07-2022 25-07-2022
649. 27172 GSALIBA@EC2207F GS 09988 Call HKD 118.98 100 19-07-2022 25-07-2022
650. 27198 GJTENCT@EC2207A GJ 00700 Call HKD 524.772 97.087 19-07-2022 25-07-2022
651. 27255 UB-AGBK@EC2207A UB 01288 Call HKD 2.88 1 19-07-2022 25-07-2022
652. 27256 UBCLIFE@EC2207A UB 02628 Call HKD 14.18 5 19-07-2022 25-07-2022
653. 27295 BIALIBA@EC2207A BI 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
654. 27430 GSBOCHK@EC2207A GS 02388 Call HKD 34.9 5 19-07-2022 25-07-2022
655. 27521 GJJDCOM@EP2207A GJ 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
656. 27600 CS-NTES@EC2207A CS 09999 Call HKD 160.09 100 19-07-2022 25-07-2022
657. 27791 MSPETCH@EC2207D MS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
658. 27988 UB-NTES@EC2207A UB 09999 Call HKD 160.09 100 19-07-2022 25-07-2022
659. 28009 CSPETCH@EC2207B CS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
660. 28174 UBPETCH@EC2207B UB 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
661. 28525 HSXPENG@EC2207A HS 09868 Call HKD 175.96 100 19-07-2022 25-07-2022
662. 28529 HSJDCOM@EC2207A HS 09618 Call HKD 322.461 97.656 19-07-2022 25-07-2022
663. 28978 HS-CMOB@EC2207A HS 00941 Call HKD 60.03 10 19-07-2022 25-07-2022
664. 29126 UBJDCOM@EC2207A UB 09618 Call HKD 322.461 97.656 19-07-2022 25-07-2022
665. 11301 CSGEELY@EC2207A CS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
666. 11411 BI-CCB @EC2207A BI 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
667. 11767 GS-CCB @EC2207A GS 00939 Call HKD 6 1 18-07-2022 22-07-2022
668. 11906 UB-CCB @EC2207A UB 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
669. 12101 GS-CKH @EC2207A GS 00001 Call HKD 62 10 18-07-2022 22-07-2022
670. 12152 CS-CCB @EC2207A CS 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
671. 12557 CS-SBPH@EC2207A CS 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
672. 12568 SGGEELY@EC2207A SG 00175 Call HKD 31.88 50 18-07-2022 22-07-2022
673. 12612 JP-SGC @EC2207A JP 01099 Call HKD 20.33 10 18-07-2022 22-07-2022
674. 12615 JPBAIDU@EC2207A JP 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
675. 12753 JP-SBPH@EC2207A JP 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
676. 12839 UB-MPSC@EC2207A UB 00853 Call HKD 43.93 50 18-07-2022 22-07-2022
677. 12949 UBGEELY@EC2207A UB 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
678. 13004 UBBAIDU@EC2207A UB 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
679. 13191 UB-CGHL@EC2207A UB 00384 Call HKD 21.26 10 18-07-2022 22-07-2022
680. 13198 UBMTUAN@EP2207A UB 03690 Put HKD 399.79 500 18-07-2022 22-07-2022
681. 13222 UB-GEG @EC2207B UB 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
682. 13244 UBCLIFE@EC2207B UB 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
683. 13262 UB-SBPH@EC2207A UB 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
684. 13358 VTBAIDU@EC2207A VT 09888 Call HKD 183.78 100 18-07-2022 22-07-2022
685. 13406 CS-GEG @EC2207A CS 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
686. 13571 UB-FGG @EC2207A UB 06865 Call HKD 41.93 50 18-07-2022 22-07-2022
687. 13905 SGMTUAN@EP2207A SG 03690 Put HKD 399.79 500 18-07-2022 22-07-2022
688. 13982 GSCLIFE@EC2207B GS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
689. 14045 GJCLIFE@EC2207A GJ 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
690. 14097 DSBAIDU@EC2207A DS 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
691. 14155 CSCLIFE@EC2207B CS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
692. 14576 SGBAIDU@EC2207A SG 09888 Call HKD 183.78 100 18-07-2022 22-07-2022
693. 15290 GS-BOCL@EC2207A GS 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
694. 15447 MS-CCB @EC2207A MS 00939 Call HKD 5.79 1 18-07-2022 22-07-2022
695. 15732 CS-BOCL@EC2207A CS 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
696. 15911 UB-LUYE@EC2207A UB 02186 Call HKD 4.89 5 18-07-2022 22-07-2022
697. 16550 MS-CNBM@EC2207A MS 03323 Call HKD 9.99 5 18-07-2022 22-07-2022
698. 16901 CS-CSC @EC2207A CS 06066 Call HKD 9.7 5 18-07-2022 22-07-2022
699. 17223 UB-CSC @EC2207A UB 06066 Call HKD 9.7 5 18-07-2022 22-07-2022
700. 17311 VTLININ@EC2207A VT 02331 Call HKD 93.7 100 18-07-2022 22-07-2022
701. 17461 GSGEELY@EC2207A GS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
702. 17549 GSLININ@EC2207A GS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
703. 17580 MSALIBA@EC2207B MS 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
704. 17675 CSLININ@EC2207A CS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
705. 17784 UBALIBA@EC2207B UB 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
706. 17790 UBLININ@EC2207A UB 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
707. 17980 CSALIBA@EC2207B CS 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
708. 18049 GSALIBA@EC2207B GS 09988 Call HKD 130.38 100 18-07-2022 22-07-2022
709. 18176 JPLININ@EC2207A JP 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
710. 19074 HSLININ@EC2207A HS 02331 Call HKD 93.72 100 18-07-2022 22-07-2022
711. 19154 JPCITSE@EC2207A JP 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
712. 19212 MS-SBPH@EC2207B MS 01177 Call HKD 6.05 5 18-07-2022 22-07-2022
713. 19218 MSCSA50@EC2207A MS 02822 Call HKD 21.4 5 18-07-2022 22-07-2022
714. 19674 JPFTA50@EC2207A JP 02823 Call HKD 21.4 5 18-07-2022 22-07-2022
715. 19677 JP-WUXI@EP2207A JP 02269 Put HKD 66.83 50 18-07-2022 22-07-2022
716. 19719 GSCSA50@EC2207A GS 02822 Call HKD 21.4 5 18-07-2022 22-07-2022
717. 19740 BILININ@EC2207A BI 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
718. 19741 DSLININ@EC2207A DS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
719. 19877 DSKUASO@EC2207A DS 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
720. 20050 JP-CCB @EC2207B JP 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
721. 20085 UBCITSE@EC2207A UB 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
722. 20115 HSANTAS@EC2207A HS 02020 Call HKD 133.98 100 18-07-2022 22-07-2022
723. 20244 MSCITSE@EC2207A MS 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
724. 20345 DS-CMB @EC2207A DS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
725. 20423 JPKUASO@EC2207C JP 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
726. 20504 SGCITSE@EC2207A SG 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
727. 20528 UBKUASO@EC2207A UB 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
728. 20534 UB-WYNN@EC2207A UB 01128 Call HKD 7.39 5 18-07-2022 22-07-2022
729. 20582 MSGEELY@EC2207A MS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
730. 20660 GSKUASO@EC2207B GS 01024 Call HKD 68.9 100 18-07-2022 22-07-2022
731. 20661 GSCITSE@EC2207A GS 06030 Call HKD 22.701 9.785 18-07-2022 22-07-2022
732. 20882 CSSMORE@EC2207A CS 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
733. 21037 CSALIHI@EC2207B CS 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
734. 21104 UBSMORE@EC2207A UB 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
735. 21138 UBALIHI@EC2207B UB 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
736. 21322 HSKUASO@EC2207B HS 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
737. 21469 CS-CKH @EC2207A CS 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
738. 21496 SG-CMB @EC2207A SG 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
739. 21559 GSGANFE@EC2207A GS 01772 Call HKD 100 71.429 18-07-2022 22-07-2022
740. 21605 UB-CKH @EC2207A UB 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
741. 21655 JP-CKH @EC2207A JP 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
742. 21871 JPCNOOC@EP2207A JP 00883 Put HKD 7.396 4.521 18-07-2022 22-07-2022
743. 21981 GSCSA50@EC2207B GS 02822 Call HKD 19.89 5 18-07-2022 22-07-2022
744. 22014 JP-HSBC@EP2207A JP 00005 Put HKD 47.83 10 18-07-2022 22-07-2022
745. 22029 UBCNOOC@EP2207A UB 00883 Put HKD 7.387 4.521 18-07-2022 22-07-2022
746. 22061 DS-COVS@EC2207A DS 00688 Call HKD 26.93 5 18-07-2022 22-07-2022
747. 22129 CS-HSBC@EP2207B CS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
748. 22345 DS-HSBC@EP2207A DS 00005 Put HKD 47.83 10 18-07-2022 22-07-2022
749. 22509 DSSMORE@EC2207A DS 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
750. 22520 GS-COVS@EC2207B GS 00688 Call HKD 26.93 5 18-07-2022 22-07-2022
751. 22534 MB-JXR @EC2207A MB 01951 Call HKD 15.88 10 18-07-2022 22-07-2022
752. 22931 DS-CMOB@EP2207A DS 00941 Put HKD 45.23 10 18-07-2022 22-07-2022
753. 23050 MSMTUAN@EP2207A MS 03690 Put HKD 173.78 100 18-07-2022 22-07-2022
754. 23059 UB-CMOB@EP2207B UB 00941 Put HKD 45.23 10 18-07-2022 22-07-2022
755. 23066 UB-CGDN@EC2207A UB 02007 Call HKD 8.09 5 18-07-2022 22-07-2022
756. 23206 JPYKENR@EC2207B JP 01171 Call HKD 23.317 9.785 18-07-2022 22-07-2022
757. 23210 JPGANFE@EC2207A JP 01772 Call HKD 100.029 71.429 18-07-2022 22-07-2022
758. 23344 CSGFSEC@EC2207A CS 01776 Call HKD 16.63 5 18-07-2022 22-07-2022
759. 23444 MSGEELY@EC2207B MS 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
760. 23465 MS-GWMC@EC2207A MS 02333 Call HKD 26.83 10 18-07-2022 22-07-2022
761. 23468 UBGFSEC@EC2207A UB 01776 Call HKD 16.63 5 18-07-2022 22-07-2022
762. 23522 GSGEELY@EC2207B GS 00175 Call HKD 20.7 10 18-07-2022 22-07-2022
763. 23576 JPALIHI@EC2207B JP 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
764. 23668 HSGEELY@EC2207B HS 00175 Call HKD 19.21 10 18-07-2022 22-07-2022
765. 23725 UBGEELY@EC2207B UB 00175 Call HKD 19.21 10 18-07-2022 22-07-2022
766. 23780 GSGEELY@EC2207C GS 00175 Call HKD 19.2 10 18-07-2022 22-07-2022
767. 23886 MS-HSBC@EP2207C MS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
768. 23999 JPGEELY@EC2207B JP 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
769. 24293 UBTENCT@EC2207D UB 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
770. 24309 UBGEELY@EC2207C UB 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
771. 24552 SG-GWMC@EC2207A SG 02333 Call HKD 26.93 10 18-07-2022 22-07-2022
772. 24557 GS-HSBC@EP2207C GS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
773. 24592 UB-CRRC@EC2207A UB 01766 Call HKD 4.09 1 18-07-2022 22-07-2022
774. 24656 DSCLIFE@EC2207A DS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
775. 24665 BI-HSBC@EP2207B BI 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
776. 24852 DSALUCO@EC2207A DS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
777. 24876 CSALUCO@EC2207A CS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
778. 24887 CS-XTEP@EC2207A CS 01368 Call HKD 16.63 10 18-07-2022 22-07-2022
779. 25093 GS-ZAOL@EC2207A GS 06060 Call HKD 42.88 50 18-07-2022 22-07-2022
780. 25233 UBALUCO@EC2207A UB 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
781. 25286 JPALUCO@EC2207A JP 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
782. 25360 GJALIBA@EC2207B GJ 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
783. 25390 GJ-HSBC@EP2207B GJ 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
784. 25421 UB-XTEP@EC2207B UB 01368 Call HKD 16.63 10 18-07-2022 22-07-2022
785. 25762 CSTENCT@EC2207E CS 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
786. 25963 HS-GEG @EC2207A HS 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
787. 26165 UBCMOLY@EC2207A UB 03993 Call HKD 7.68 5 18-07-2022 22-07-2022
788. 26346 HSTENCT@EC2207A HS 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
789. 26474 BI-ZAOL@EC2207A BI 06060 Call HKD 42.93 50 18-07-2022 22-07-2022
790. 26881 HS-CCB @EC2207B HS 00939 Call HKD 6.61 1 18-07-2022 22-07-2022
791. 27036 UBCITIC@EC2207A UB 00267 Call HKD 12.14 5 18-07-2022 22-07-2022
792. 27205 GJTENCT@EC2207B GJ 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
793. 27231 MS-CMB @EC2207A MS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
794. 27319 CS-CMB @EC2207A CS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
795. 27472 UB-CMB @EC2207A UB 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
796. 27474 SG-CCB @EC2207B SG 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
797. 27752 UB-PAHT@EC2207A UB 01833 Call HKD 58.93 50 18-07-2022 22-07-2022
798. 28258 BI-PAHT@EC2207A BI 01833 Call HKD 58.93 50 18-07-2022 22-07-2022
799. 28378 BI-CMB @EC2207A BI 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
800. 28475 UBGSBIO@EC2207A UB 01548 Call HKD 37.93 50 18-07-2022 22-07-2022
801. 28633 GSALUCO@EC2207A GS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
802. 29672 UB-BOCL@EC2207A UB 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
803. 29843 VT-PAHT@EC2207A VT 01833 Call HKD 58.83 50 18-07-2022 22-07-2022
804. 11250 SGALIBA@EC2207A SG 09988 Call HKD 195.1 100 15-07-2022 21-07-2022
805. 12163 GSALIBA@EC2207A GS 09988 Call HKD 195 100 15-07-2022 21-07-2022
806. 12338 UBALIBA@EC2207A UB 09988 Call HKD 195.1 100 15-07-2022 21-07-2022
807. 13084 CSSDGLD@EC2207A CS 01787 Call HKD 15.02 10 15-07-2022 21-07-2022
808. 14380 GSJDCOM@EC2207C GS 09618 Call HKD 293.164 97.656 15-07-2022 21-07-2022
809. 15110 GSPINAN@EC2207C GS 02318 Call HKD 65.6 10 15-07-2022 21-07-2022
810. 15192 JPALIHI@EC2207A JP 00241 Call HKD 9.77 10 15-07-2022 21-07-2022
811. 17243 UB-ACMT@EC2207A UB 00914 Call HKD 41.88 10 15-07-2022 21-07-2022
812. 18642 UBZHJIN@EC2207A UB 01818 Call HKD 7.79 5 15-07-2022 21-07-2022
813. 18816 UBSDGLD@EC2207A UB 01787 Call HKD 15.02 10 15-07-2022 21-07-2022
814. 19315 JPZHJIN@EC2207B JP 01818 Call HKD 7.79 5 15-07-2022 21-07-2022
815. 19755 HSPETCH@EC2207C HS 00857 Call HKD 3.99 1 15-07-2022 21-07-2022
816. 19881 CSCNOOC@EC2207A CS 00883 Call HKD 8.4 4.521 15-07-2022 21-07-2022
817. 19916 CSCSHEN@EC2207A CS 01088 Call HKD 22.05 5 15-07-2022 21-07-2022
818. 20663 GS-ACMT@EC2207A GS 00914 Call HKD 48 10 15-07-2022 21-07-2022
819. 21041 CSTENCT@EC2207B CS 00700 Call HKD 532.524 97.087 15-07-2022 21-07-2022
820. 21145 UBTENCT@EC2207B UB 00700 Call HKD 532.524 97.087 15-07-2022 21-07-2022
821. 22069 UB-HSI @EP2207A UB HSI Put - 24200 9600 15-07-2022 28-07-2022 #
822. 22523 JP-COVS@EC2207A JP 00688 Call HKD 28.33 5 15-07-2022 21-07-2022
823. 22754 MSPINAN@EP2207A MS 02318 Put HKD 47.45 10 15-07-2022 21-07-2022
824. 23211 JPPINAN@EC2207A JP 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
825. 23309 UBPINAN@EC2207A UB 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
826. 23669 BI-BYD @EC2207C BI 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
827. 23721 SG-BYD @EC2207C SG 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
828. 23884 GJPINAN@EC2207A GJ 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
829. 24292 UB-HSBC@EP2207C UB 00005 Put HKD 48.83 10 15-07-2022 22-07-2022 #
830. 24605 UBPINAN@EC2207B UB 02318 Call HKD 74.93 10 15-07-2022 29-07-2022 #
831. 24650 DSPINAN@EC2207A DS 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
832. 24667 BIPINAN@EC2207B BI 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
833. 26515 SGCNOOC@EC2207A SG 00883 Call HKD 8.4 4.521 15-07-2022 21-07-2022
834. 26765 JPTENCT@EC2207D JP 00700 Call HKD 532.53 97.087 15-07-2022 21-07-2022
835. 27728 GS-BYD @EC2207B GS 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
836. 28315 JPPINAN@EC2207C JP 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
837. 28395 BIPINAN@EC2207C BI 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
838. 28819 UBPINAN@EC2207C UB 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
839. 19511 JPLIAUT@EC2207A JP 02015 Call HKD 128.28 100 14-07-2022 29-07-2022 #
840. 20337 DS-CCB @EC2207A DS 00939 Call HKD 5.79 1 14-07-2022 20-07-2022
841. 22374 HSCRPOW@EC2207A HS 00836 Call HKD 25.68 10 14-07-2022 20-07-2022
842. 22423 SG-HSBC@EP2207A SG 00005 Put HKD 47 10 14-07-2022 20-07-2022
843. 23647 MSGEELY@EC2207C MS 00175 Call HKD 18.86 10 14-07-2022 20-07-2022
844. 23662 GJGEELY@EC2207A GJ 00175 Call HKD 18.9 10 14-07-2022 20-07-2022
845. 23797 JP-BYD @EC2207A JP 01211 Call HKD 257.8 100 14-07-2022 21-07-2022 #
846. 24738 JP-CMOB@EP2208A JP 00941 Put HKD 52.77 10 14-07-2022 15-08-2022 #
847. 27704 MSCLIFE@EC2207A MS 02628 Call HKD 14.2 5 14-07-2022 20-07-2022
848. 27708 MS-AGBK@EC2207A MS 01288 Call HKD 2.89 1 14-07-2022 20-07-2022
849. 20765 MBTENCT@EC2207E MB 00700 Call HKD 460.078 97.087 13-07-2022 19-07-2022
850. 22108 CSTENCT@EC2207C CS 00700 Call HKD 508.136 97.087 13-07-2022 19-07-2022
851. 22238 CS-CRCC@EC2207A CS 01186 Call HKD 6.28 1 13-07-2022 19-07-2022
852. 22256 UB-HSBC@EP2207B UB 00005 Put HKD 46.35 10 13-07-2022 19-07-2022
853. 23447 CSXIAMI@EC2207A CS 01810 Call HKD 19.4 10 13-07-2022 19-07-2022
854. 23516 VT-CMOB@EP2207A VT 00941 Put HKD 47.75 10 13-07-2022 19-07-2022
855. 24010 SG-CMOB@EP2207A SG 00941 Put HKD 47.77 10 13-07-2022 19-07-2022
856. 24204 CS-CMOB@EP2207A CS 00941 Put HKD 47.72 10 13-07-2022 19-07-2022
857. 24602 UB-CMOB@EP2207C UB 00941 Put HKD 47.72 10 13-07-2022 19-07-2022
858. 25031 GS-GWMC@EC2208A GS 02333 Call HKD 25 10 13-07-2022 01-08-2022 #
859. 25081 BI-CMOB@EP2207A BI 00941 Put HKD 47.72 10 13-07-2022 19-07-2022
860. 25257 JP-DGL @EC2207A JP 00189 Call HKD 11.19 10 13-07-2022 19-07-2022
861. 25401 GJ-CMOB@EP2207A GJ 00941 Put HKD 47.72 10 13-07-2022 19-07-2022
862. 25406 UB-DGL @EC2207A UB 00189 Call HKD 11.2 10 13-07-2022 19-07-2022
863. 26221 GSLIAUT@EC2207A GS 02015 Call HKD 130 100 13-07-2022 25-07-2022 #
864. 12197 JP-BSD @EC2207A JP 03998 Call HKD 7.29 5 12-07-2022 18-07-2022
865. 12285 MB-MPSC@EC2207A MB 00853 Call HKD 43.88 10 12-07-2022 18-07-2022
866. 13001 UB-BSD @EC2207A UB 03998 Call HKD 7.29 5 12-07-2022 18-07-2022
867. 13053 HSTENCT@EC2207C HS 00700 Call HKD 500.48 100 12-07-2022 18-07-2022
868. 15132 UB-AAC @EC2207A UB 02018 Call HKD 63.88 50 12-07-2022 18-07-2022
869. 15812 BICLIFE@EC2207A BI 02628 Call HKD 14.2 5 12-07-2022 18-07-2022
870. 15881 UB-ENN @EC2207A UB 02688 Call HKD 176.88 100 12-07-2022 18-07-2022
871. 17206 MBTBREW@EC2207A MB 00168 Call HKD 80.88 50 12-07-2022 18-07-2022
872. 18350 MBGFSEC@EC2207A MB 01776 Call HKD 20.88 5 12-07-2022 18-07-2022
873. 20701 UBTENCT@EC2207A UB 00700 Call HKD 544.612 97.087 12-07-2022 18-07-2022
874. 21005 MBGXEVB@EC2207A MB 02845 Call HKD 188.88 100 12-07-2022 18-07-2022
875. 21315 MBGXEVB@EC2207B MB 02845 Call HKD 227.88 50 12-07-2022 18-07-2022
876. 21837 CSYKENR@EC2207A CS 01171 Call HKD 18.278 9.785 12-07-2022 18-07-2022
877. 21940 MS-HSBC@EP2207B MS 00005 Put HKD 46.5 10 12-07-2022 18-07-2022
878. 22545 MBSHPHA@EC2207A MB 02607 Call HKD 20.88 10 12-07-2022 18-07-2022
879. 23187 SGTENCT@EC2207C SG 00700 Call HKD 600.5 100 12-07-2022 18-07-2022
880. 23197 JPTENCT@EC2207A JP 00700 Call HKD 550.5 100 12-07-2022 18-07-2022
881. 23203 JPTENCT@EC2207B JP 00700 Call HKD 600.5 100 12-07-2022 18-07-2022
882. 23299 UBTENCT@EC2207C UB 00700 Call HKD 600.5 100 12-07-2022 18-07-2022
883. 23361 SGTENCT@EP2207B SG 00700 Put HKD 399.8 100 12-07-2022 18-07-2022
884. 24275 MB-SJM @EC2207A MB 00880 Call HKD 7.18 5 12-07-2022 18-07-2022
885. 24389 BITENCT@EC2207A BI 00700 Call HKD 600.5 100 12-07-2022 18-07-2022
886. 25820 GSTENCT@EP2207A GS 00700 Put HKD 400 100 12-07-2022 18-07-2022
887. 26642 CSTENCT@EC2207F CS 00700 Call HKD 550.5 100 12-07-2022 18-07-2022
888. 27208 GJTENCT@EC2207C GJ 00700 Call HKD 550.5 100 12-07-2022 18-07-2022
889. 27598 CSTENCT@EC2207G CS 00700 Call HKD 500.5 100 12-07-2022 18-07-2022
890. 27974 CSCLIFE@EC2207A CS 02628 Call HKD 14.2 5 12-07-2022 18-07-2022
891. 28030 GS-AGBK@EC2207A GS 01288 Call HKD 2.89 1 12-07-2022 18-07-2022
892. 28031 GSCLIFE@EC2207A GS 02628 Call HKD 14.2 5 12-07-2022 18-07-2022
893. 15323 MBCSOFT@EC2207A MB 00354 Call HKD 18.88 10 11-07-2022 15-07-2022
894. 16317 MBMAOYA@EC2207A MB 01896 Call HKD 14.88 10 11-07-2022 15-07-2022
895. 17743 JPALIBA@EC2207B JP 09988 Call HKD 118.18 100 11-07-2022 15-07-2022
896. 18747 MB-CICC@EC2207A MB 03908 Call HKD 26.88 10 11-07-2022 15-07-2022
897. 19316 MBMELCO@EC2207A MB 00200 Call HKD 15.88 10 11-07-2022 15-07-2022
898. 23032 MBCRPOW@EC2207A MB 00836 Call HKD 17.58 5 11-07-2022 15-07-2022
899. 23201 MB-XTEP@EC2207A MB 01368 Call HKD 13.88 10 11-07-2022 15-07-2022
900. 24481 MBAVICN@EC2207A MB 02357 Call HKD 8.18 5 11-07-2022 15-07-2022
901. 25594 MBFOSUN@EC2207A MB 00656 Call HKD 11.88 5 11-07-2022 15-07-2022
902. 25957 MB-WXAT@EC2207A MB 02359 Call HKD 188.88 100 11-07-2022 15-07-2022
903. 26232 MBMINTH@EC2207A MB 00425 Call HKD 38.88 10 11-07-2022 15-07-2022
904. 27954 MB-BJAP@EC2207A MB 00694 Call HKD 5.88 1 11-07-2022 15-07-2022
905. 27955 MBPINAN@EC2207B MB 02318 Call HKD 65.55 10 11-07-2022 15-07-2022
906. 21568 MSCRPOW@EC2207A MS 00836 Call HKD 22.5 10 07-07-2022 13-07-2022
907. 21592 MSMTUAN@EC2207B MS 03690 Call HKD 248 100 07-07-2022 13-07-2022
908. 21623 CS-CCB @EP2207A CS 00939 Put HKD 4.95 1 07-07-2022 13-07-2022
909. 21626 CS-ICBC@EP2207A CS 01398 Put HKD 3.98 1 07-07-2022 13-07-2022
910. 21628 CS-GWMC@EP2207A CS 02333 Put HKD 20.28 10 07-07-2022 13-07-2022
911. 23879 MS-CCB @EP2207A MS 00939 Put HKD 4.94 1 07-07-2022 13-07-2022
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).