Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 6 July 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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 / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 13872 HTALIBA@EC2007A HT 09988 Call HKD 238 50 30-06-2020 07-07-2020 08-07-2020
2. 14869 MB-SMIC@EC2007A MB 00981 Call HKD 13.38 5 30-06-2020 07-07-2020 08-07-2020
3. 18571 HT-CMOB@EC2007A HT 00941 Call HKD 72.8 10 30-06-2020 07-07-2020 08-07-2020
4. 18576 HT-SMIC@EC2007A HT 00981 Call HKD 14 5 30-06-2020 07-07-2020 08-07-2020
5. 18738 GSALIBA@EP2007A GS 09988 Put HKD 188 50 30-06-2020 07-07-2020 08-07-2020
6. 18745 GSALIBA@EP2007B GS 09988 Put HKD 198 50 30-06-2020 07-07-2020 08-07-2020
7. 18792 VTTENCT@EP2007B VT 00700 Put HKD 380 100 30-06-2020 07-07-2020 08-07-2020
8. 18813 VT-CKH @EC2007A VT 00001 Call HKD 81 10 30-06-2020 07-07-2020 08-07-2020
9. 18883 CS-CEVB@EC2007A CS 00165 Call HKD 17.48 5 30-06-2020 07-07-2020 08-07-2020
10. 20766 UBMTUAN@EC2007C UB 03690 Call HKD 117.9 50 30-06-2020 07-07-2020 08-07-2020
11. 21394 GSMTUAN@EC2007B GS 03690 Call HKD 117.9 50 30-06-2020 07-07-2020 08-07-2020
12. 21832 GJTENCT@EC2007B GJ 00700 Call HKD 409.08 100 30-06-2020 07-07-2020 08-07-2020
13. 18514 MSSUNAC@EC2007A MS 01918 Call HKD 58.88 10 02-07-2020 08-07-2020 09-07-2020
14. 18919 GS-CKH @EC2007A GS 00001 Call HKD 83.88 10 02-07-2020 08-07-2020 09-07-2020
15. 18969 CS-SMIC@EC2007A CS 00981 Call HKD 15.38 5 02-07-2020 08-07-2020 09-07-2020
16. 18995 JPSUNAC@EC2007A JP 01918 Call HKD 62.88 10 02-07-2020 08-07-2020 09-07-2020
17. 19006 JP-GR&F@EC2007A JP 02777 Call HKD 17.71 5 02-07-2020 08-07-2020 09-07-2020
18. 19013 JPTENCT@EP2007B JP 00700 Put HKD 375.75 100 02-07-2020 08-07-2020 09-07-2020
19. 19043 SGHUAHO@EC2007A SG 01347 Call HKD 21.88 10 02-07-2020 08-07-2020 09-07-2020
20. 19046 SG-SMIC@EC2007A SG 00981 Call HKD 14.88 5 02-07-2020 08-07-2020 09-07-2020
21. 19509 SGTENCT@EC2007C SG 00700 Call HKD 431.48 100 02-07-2020 08-07-2020 09-07-2020
22. 19759 VTTENCT@EC2007B VT 00700 Call HKD 431.48 100 02-07-2020 08-07-2020 09-07-2020
23. 19844 UBTENCT@EC2007A UB 00700 Call HKD 431.48 100 02-07-2020 08-07-2020 09-07-2020
24. 20092 CSSUNAC@EC2007A CS 01918 Call HKD 39.33 50 02-07-2020 08-07-2020 09-07-2020
25. 20750 SGBUDWS@EC2007A SG 01876 Call HKD 28.33 10 02-07-2020 08-07-2020 09-07-2020
26. 21869 GSTENCT@EC2007E GS 00700 Call HKD 431.48 100 02-07-2020 08-07-2020 09-07-2020
27. 23615 CTTENCT@EP2007A CT 00700 Put HKD 351 100 02-07-2020 08-07-2020 09-07-2020
28. 16741 CS-CICC@EC2007A CS 03908 Call HKD 16.9 10 03-07-2020 09-07-2020 10-07-2020
29. 18854 CSTENCT@EC2007A CS 00700 Call HKD 401.28 100 03-07-2020 09-07-2020 10-07-2020
30. 19090 JPPETCH@EC2007B JP 00857 Call HKD 4.48 1 03-07-2020 09-07-2020 10-07-2020
31. 19094 JPCNOOC@EC2007A JP 00883 Call HKD 13.88 5 03-07-2020 09-07-2020 10-07-2020
32. 19098 JP-MTRC@EP2007A JP 00066 Put HKD 43.28 10 03-07-2020 09-07-2020 10-07-2020
33. 19100 JPALUCO@EC2007A JP 02600 Call HKD 3.28 1 03-07-2020 09-07-2020 10-07-2020
34. 19125 JP-KBLH@EC2007A JP 01888 Call HKD 11.071 4.739 03-07-2020 09-07-2020 10-07-2020
35. 19143 JP-XYS @EC2007A JP 00968 Call HKD 6.88 1 03-07-2020 09-07-2020 10-07-2020
36. 19181 JP-BYD @EC2007B JP 01211 Call HKD 48.88 10 03-07-2020 09-07-2020 10-07-2020
37. 19182 JPBYDEI@EC2007A JP 00285 Call HKD 21.21 10 03-07-2020 09-07-2020 10-07-2020
38. 19188 JP-SHKP@EC2007A JP 00016 Call HKD 132.88 10 03-07-2020 09-07-2020 10-07-2020
39. 19234 JP-CLIT@EC2007A JP 00772 Call HKD 44.88 10 03-07-2020 09-07-2020 10-07-2020
40. 19317 CS-AIA @EC2007B CS 01299 Call HKD 101.88 10 03-07-2020 09-07-2020 10-07-2020
41. 19320 CSALIBA@EC2007F CS 09988 Call HKD 260.28 50 03-07-2020 09-07-2020 10-07-2020
42. 20811 UBPINAN@EC2007B UB 02318 Call HKD 107.93 10 03-07-2020 09-07-2020 10-07-2020
43. 21356 JPTENCT@EC2007C JP 00700 Call HKD 478.98 50 03-07-2020 09-07-2020 10-07-2020
44. 22162 UBTENCT@EC2007D UB 00700 Call HKD 478.98 50 03-07-2020 09-07-2020 10-07-2020
45. 22296 BITENCT@EC2007E BI 00700 Call HKD 478.98 50 03-07-2020 09-07-2020 10-07-2020
46. 22613 GSTENCT@EC2007G GS 00700 Call HKD 478.98 50 03-07-2020 09-07-2020 10-07-2020
47. 23505 JP-GEG @EP2007B JP 00027 Put HKD 47.83 10 03-07-2020 09-07-2020 10-07-2020
48. 23703 CS-COSL@EC2007A CS 02883 Call HKD 12.3 5 03-07-2020 09-07-2020 10-07-2020
49. 12964 JP-HTSE@EC2007A JP 06837 Call HKD 9.29 5 06-07-2020 10-07-2020 13-07-2020
50. 13213 MBNTRAG@EC2007A MB 01316 Call HKD 9.88 5 06-07-2020 10-07-2020 13-07-2020
51. 13616 MB-CLIT@EC2007A MB 00772 Call HKD 38.88 10 06-07-2020 10-07-2020 13-07-2020
52. 15491 MS-SUNY@EC2007A MS 02382 Call HKD 136.08 100 06-07-2020 10-07-2020 13-07-2020
53. 15815 JPCMOLY@EC2007A JP 03993 Call HKD 3.68 1 06-07-2020 10-07-2020 13-07-2020
54. 16938 MS-CCB @EP2007A MS 00939 Put HKD 5.65 1 06-07-2020 10-07-2020 13-07-2020
55. 17298 GJ-HSBC@EC2007A GJ 00005 Call HKD 63.8 10 06-07-2020 10-07-2020 13-07-2020
56. 18026 MB-BRIC@EC2007A MB 01114 Call HKD 10.78 4.537 06-07-2020 10-07-2020 13-07-2020
57. 18645 UB-CTWR@EC2007A UB 00788 Call HKD 1.87 1 06-07-2020 10-07-2020 13-07-2020
58. 19458 JPZHJIN@EC2007A JP 01818 Call HKD 12.3 5 06-07-2020 10-07-2020 13-07-2020
59. 21254 JPBOCHK@EC2007A JP 02388 Call HKD 29.73 5 06-07-2020 10-07-2020 13-07-2020
60. 21340 BI-CTWR@EC2007A BI 00788 Call HKD 1.85 1 06-07-2020 10-07-2020 13-07-2020
61. 21391 CSMTUAN@EC2007D CS 03690 Call HKD 117.9 50 06-07-2020 10-07-2020 13-07-2020
62. 23525 VTBOCHK@EC2007A VT 02388 Call HKD 29.73 5 06-07-2020 10-07-2020 13-07-2020
63. 28134 MB-HLP @EC2007A MB 00101 Call HKD 23.88 10 06-07-2020 10-07-2020 13-07-2020
64. 28135 MBLFGHL@EC2007A MB 00960 Call HKD 29.98 10 06-07-2020 10-07-2020 13-07-2020
65. 15035 JPJIANC@EC2007A JP 00358 Call HKD 9.09 10 07-07-2020 13-07-2020 14-07-2020
66. 18631 UBZIJIN@EC2007A UB 02899 Call HKD 4.4 1 07-07-2020 13-07-2020 14-07-2020
67. 19396 BIPETCH@EC2007B BI 00857 Call HKD 4.6 1 07-07-2020 13-07-2020 14-07-2020
68. 19428 CSBYDEI@EC2007B CS 00285 Call HKD 21.5 10 07-07-2020 13-07-2020 14-07-2020
69. 19438 CS-CLIT@EC2007A CS 00772 Call HKD 46.88 10 07-07-2020 13-07-2020 14-07-2020
70. 19441 CS-XYS @EC2007A CS 00968 Call HKD 7.18 1 07-07-2020 13-07-2020 14-07-2020
71. 19572 CSMTUAN@EP2007A CS 03690 Put HKD 109.99 50 07-07-2020 13-07-2020 14-07-2020
72. 19622 JPSDGLD@EC2007A JP 01787 Call HKD 15.486 7.143 07-07-2020 13-07-2020 14-07-2020
73. 19631 JP-CGS @EC2007A JP 06881 Call HKD 5.68 1 07-07-2020 13-07-2020 14-07-2020
74. 20319 SGJIANC@EC2007A SG 00358 Call HKD 9.09 10 07-07-2020 13-07-2020 14-07-2020
75. 21136 MSXIAMI@EP2007A MS 01810 Put HKD 11.4 5 07-07-2020 13-07-2020 14-07-2020
76. 21201 SGXIAMI@EP2007B SG 01810 Put HKD 11.36 5 07-07-2020 13-07-2020 14-07-2020
77. 22106 UBXIAMI@EP2007B UB 01810 Put HKD 11.36 5 07-07-2020 13-07-2020 14-07-2020
78. 22149 SGALIBA@EP2007D SG 09988 Put HKD 217.68 100 07-07-2020 13-07-2020 14-07-2020
79. 22658 VTJIANC@EC2007A VT 00358 Call HKD 9.09 10 07-07-2020 13-07-2020 14-07-2020
80. 14966 MS-AAC @EP2007A MS 02018 Put HKD 57.88 50 08-07-2020 24-07-2020 - #
81. 17701 MSMTUAN@EC2007B MS 03690 Call HKD 125.28 50 08-07-2020 24-07-2020 - #
82. 19668 HSMTUAN@EC2007C HS 03690 Call HKD 117.8 50 08-07-2020 14-07-2020 15-07-2020
83. 19715 CS-ALS @EC2007A CS 03319 Call HKD 37.88 10 08-07-2020 14-07-2020 15-07-2020
84. 19737 UB-LINK@EC2007A UB 00823 Call HKD 88.88 10 08-07-2020 14-07-2020 15-07-2020
85. 19761 MS-ZTE @EC2007A MS 00763 Call HKD 29 10 08-07-2020 14-07-2020 15-07-2020
86. 21086 MSPINAN@EC2008A MS 02318 Call HKD 119.38 10 08-07-2020 03-08-2020 - #
87. 21138 MS-CMOB@EP2007A MS 00941 Put HKD 61.85 10 08-07-2020 27-07-2020 - #
88. 24196 MSTENCT@EC2007B MS 00700 Call HKD 400.18 100 08-07-2020 24-07-2020 - #
89. 11960 EATENCT@EP2007A EA 00700 Put HKD 310 100 09-07-2020 15-07-2020 16-07-2020
90. 18504 MSTENCT@EC2007A MS 00700 Call HKD 431.28 100 09-07-2020 15-07-2020 16-07-2020
91. 19895 CS-YZCM@EC2007A CS 01171 Call HKD 8.28 1 09-07-2020 15-07-2020 16-07-2020
92. 19903 CSBUDWS@EC2007A CS 01876 Call HKD 28.28 10 09-07-2020 15-07-2020 16-07-2020
93. 19923 CS-CGSH@EC2007A CS 06098 Call HKD 34.38 10 09-07-2020 15-07-2020 16-07-2020
94. 19926 CS-HUAP@EC2007A CS 00902 Call HKD 4.28 1 09-07-2020 15-07-2020 16-07-2020
95. 19929 JPHEGAN@EC2007A JP 01044 Call HKD 70.88 10 09-07-2020 15-07-2020 16-07-2020
96. 19956 SG-CLIT@EC2007A SG 00772 Call HKD 48.88 10 09-07-2020 15-07-2020 16-07-2020
97. 21671 GSXIAMI@EC2007D GS 01810 Call HKD 13.4 5 09-07-2020 15-07-2020 16-07-2020
98. 21915 JP-CRBH@EC2007A JP 00291 Call HKD 46.9 10 09-07-2020 15-07-2020 16-07-2020
99. 23289 JPXIAMI@EC2007E JP 01810 Call HKD 13.38 5 09-07-2020 15-07-2020 16-07-2020
100. 16728 MB-WUXI@EC2007A MB 02269 Call HKD 57.88 100 10-07-2020 16-07-2020 17-07-2020
101. 20176 CSTENCT@EC2007C CS 00700 Call HKD 478.78 50 10-07-2020 16-07-2020 17-07-2020
102. 20189 CSPINAN@EC2007B CS 02318 Call HKD 107.88 10 10-07-2020 16-07-2020 17-07-2020
103. 21189 MB-SBPH@EC2007A MB 01177 Call HKD 12.88 5 10-07-2020 16-07-2020 17-07-2020
104. 21392 SG-SMIC@EC2007B SG 00981 Call HKD 18.52 5 10-07-2020 16-07-2020 17-07-2020
105. 21935 MB-CICC@EC2007A MB 03908 Call HKD 16.88 10 10-07-2020 16-07-2020 17-07-2020
106. 22036 MB-ZGHL@EC2007A MB 00881 Call HKD 26.88 10 10-07-2020 16-07-2020 17-07-2020
107. 22710 UBALIBA@EC2007E UB 09988 Call HKD 255.2 50 10-07-2020 16-07-2020 17-07-2020
108. 22734 GSALIBA@EC2007D GS 09988 Call HKD 255.2 50 10-07-2020 16-07-2020 17-07-2020
109. 26347 MB-COSL@EC2007A MB 02883 Call HKD 12.28 5 10-07-2020 16-07-2020 17-07-2020
110. 14211 MBCEAIR@EC2007A MB 00670 Call HKD 4.58 1 13-07-2020 17-07-2020 20-07-2020
111. 17140 SGBYDEI@EC2007B SG 00285 Call HKD 18.88 10 13-07-2020 17-07-2020 20-07-2020
112. 17361 HTBOCHK@EC2007A HT 02388 Call HKD 29.68 5 13-07-2020 17-07-2020 20-07-2020
113. 19142 MBTRSKY@EC2007A MB 00696 Call HKD 18.88 10 13-07-2020 17-07-2020 20-07-2020
114. 20444 MBCRPOW@EC2007A MB 00836 Call HKD 12.88 5 13-07-2020 17-07-2020 20-07-2020
115. 21618 JPBYDEI@EC2007B JP 00285 Call HKD 18.9 10 13-07-2020 17-07-2020 20-07-2020
116. 22745 MBALIBA@EC2007F MB 09988 Call HKD 254.88 50 13-07-2020 17-07-2020 20-07-2020
117. 27630 MBZHJIN@EC2007A MB 01818 Call HKD 12.28 5 13-07-2020 17-07-2020 20-07-2020
118. 14507 UBJIANC@EC2007A UB 00358 Call HKD 9.08 10 14-07-2020 20-07-2020 21-07-2020
119. 14760 UBEVERG@EC2007A UB 03333 Call HKD 22.38 5 14-07-2020 20-07-2020 21-07-2020
120. 17362 HT-ICBC@EC2007A HT 01398 Call HKD 6.18 1 14-07-2020 20-07-2020 21-07-2020
121. 18632 UBCITSE@EC2007B UB 06030 Call HKD 20.38 5 14-07-2020 20-07-2020 21-07-2020
122. 18643 UB-HTSC@EC2007A UB 06886 Call HKD 15.88 5 14-07-2020 20-07-2020 21-07-2020
123. 19605 HT-CLIT@EC2007A HT 00772 Call HKD 45 10 14-07-2020 20-07-2020 21-07-2020
124. 20302 CSXIAMI@EP2007A CS 01810 Put HKD 11.38 5 14-07-2020 20-07-2020 21-07-2020
125. 20303 CSALIBA@EP2007C CS 09988 Put HKD 217.88 100 14-07-2020 20-07-2020 21-07-2020
126. 20320 CSMTUAN@EC2007C CS 03690 Call HKD 151.88 10 14-07-2020 20-07-2020 21-07-2020
127. 20324 CS-ZTE @EC2007A CS 00763 Call HKD 34.88 10 14-07-2020 20-07-2020 21-07-2020
128. 20388 UB-HKEX@EC2007A UB 00388 Call HKD 318.88 50 14-07-2020 20-07-2020 21-07-2020
129. 21570 UBALIBA@EP2007C UB 09988 Put HKD 179.9 50 14-07-2020 20-07-2020 21-07-2020
130. 24029 GSALIBA@EP2007C GS 09988 Put HKD 179.9 50 14-07-2020 20-07-2020 21-07-2020
131. 26099 CTALIBA@EP2007A CT 09988 Put HKD 179.9 50 14-07-2020 20-07-2020 21-07-2020
132. 19822 GSTENCT@EC2007B GS 00700 Call HKD 416.08 100 15-07-2020 21-07-2020 22-07-2020
133. 20250 HT-BYD @EC2007A HT 01211 Call HKD 55 10 15-07-2020 21-07-2020 22-07-2020
134. 20558 CSALIHI@EC2007A CS 00241 Call HKD 11.68 10 15-07-2020 21-07-2020 22-07-2020
135. 20620 UBMTUAN@EC2007B UB 03690 Call HKD 148.88 10 15-07-2020 21-07-2020 22-07-2020
136. 20627 MSXIAMI@EC2007A MS 01810 Call HKD 13.18 5 15-07-2020 21-07-2020 22-07-2020
137. 22283 HSALIBA@EC2007D HS 09988 Call HKD 255.18 50 15-07-2020 21-07-2020 22-07-2020
138. 23219 UBTENCT@EC2007F UB 00700 Call HKD 441.08 100 15-07-2020 21-07-2020 22-07-2020
139. 23861 UBTENCT@EC2007G UB 00700 Call HKD 381.08 100 15-07-2020 21-07-2020 22-07-2020
140. 24096 CSTENCT@EC2007D CS 00700 Call HKD 381.08 100 15-07-2020 21-07-2020 22-07-2020
141. 24280 SGTENCT@EC2007F SG 00700 Call HKD 381.08 100 15-07-2020 21-07-2020 22-07-2020
142. 25039 GSTENCT@EC2007J GS 00700 Call HKD 381.08 100 15-07-2020 21-07-2020 22-07-2020
143. 19226 JPCSOFT@EC2007A JP 00354 Call HKD 5.88 1 16-07-2020 22-07-2020 23-07-2020
144. 20730 CS-HSBK@EP2007B CS 00011 Put HKD 168.88 50 16-07-2020 22-07-2020 23-07-2020
145. 20731 CSXIAMI@EC2007C CS 01810 Call HKD 13.38 5 16-07-2020 22-07-2020 23-07-2020
146. 20734 CS-CRBH@EC2007A CS 00291 Call HKD 46.88 10 16-07-2020 22-07-2020 23-07-2020
147. 20753 SG-ZTE @EC2007A SG 00763 Call HKD 32.88 10 16-07-2020 22-07-2020 23-07-2020
148. 21157 UBPINAN@EP2007A UB 02318 Put HKD 91.83 10 16-07-2020 22-07-2020 23-07-2020
149. 20728 HTALIBA@EC2007C HT 09988 Call HKD 255 50 17-07-2020 23-07-2020 24-07-2020
150. 20854 CSXIAMI@EP2007B CS 01810 Put HKD 13.28 5 17-07-2020 23-07-2020 24-07-2020
151. 20855 CSXIAMI@EP2007C CS 01810 Put HKD 12.28 5 17-07-2020 23-07-2020 24-07-2020
152. 20856 CS-SMIC@EC2007B CS 00981 Call HKD 18.5 5 17-07-2020 23-07-2020 24-07-2020
153. 20866 CS-GEG @EC2007A CS 00027 Call HKD 71.88 10 17-07-2020 23-07-2020 24-07-2020
154. 20867 CS-GEG @EP2007A CS 00027 Put HKD 52.28 10 17-07-2020 23-07-2020 24-07-2020
155. 22580 JPALIBA@EC2007D JP 09988 Call HKD 255.2 50 17-07-2020 23-07-2020 24-07-2020
156. 24308 GSXIAMI@EC2007G GS 01810 Call HKD 11.6 5 17-07-2020 23-07-2020 24-07-2020
157. 13298 JP-TTI @EC2007A JP 00669 Call HKD 66.4 50 20-07-2020 24-07-2020 27-07-2020
158. 13634 GS-HTSE@EC2007A GS 06837 Call HKD 8.69 5 20-07-2020 24-07-2020 27-07-2020
159. 13758 MS-WHG @EC2007A MS 00288 Call HKD 10.18 5 20-07-2020 24-07-2020 27-07-2020
160. 14076 SG-CCB @EC2007B SG 00939 Call HKD 7.09 1 20-07-2020 24-07-2020 27-07-2020
161. 14093 SG-ICBC@EC2007A SG 01398 Call HKD 6.29 1 20-07-2020 24-07-2020 27-07-2020
162. 14295 SGFTA50@EC2007A SG 02823 Call HKD 15.99 5 20-07-2020 24-07-2020 27-07-2020
163. 14514 UBPETCH@EC2007A UB 00857 Call HKD 4.01 1 20-07-2020 24-07-2020 27-07-2020
164. 14522 BIPETCH@EC2007A BI 00857 Call HKD 4.01 1 20-07-2020 24-07-2020 27-07-2020
165. 14572 SG-AAC @EP2007A SG 02018 Put HKD 57.83 50 20-07-2020 24-07-2020 27-07-2020
166. 14597 HT-AAC @EP2007A HT 02018 Put HKD 57.88 50 20-07-2020 24-07-2020 27-07-2020
167. 14657 UB-AAC @EP2007A UB 02018 Put HKD 57.83 50 20-07-2020 24-07-2020 27-07-2020
168. 15072 GSFTA50@EC2007A GS 02823 Call HKD 16 5 20-07-2020 24-07-2020 27-07-2020
169. 15084 CSPINAN@EC2007A CS 02318 Call HKD 94.93 50 20-07-2020 24-07-2020 27-07-2020
170. 15123 HS-AAC @EP2007A HS 02018 Put HKD 57.83 50 20-07-2020 24-07-2020 27-07-2020
171. 15210 HT-CCB @EC2007A HT 00939 Call HKD 7.09 1 20-07-2020 24-07-2020 27-07-2020
172. 15597 BI-AAC @EP2007A BI 02018 Put HKD 57.83 50 20-07-2020 24-07-2020 27-07-2020
173. 16922 MS-CCB @EC2007A MS 00939 Call HKD 7.08 1 20-07-2020 24-07-2020 27-07-2020
174. 17054 UBMTUAN@EC2007A UB 03690 Call HKD 125.35 50 20-07-2020 24-07-2020 27-07-2020
175. 17241 GS-AAC @EP2007A GS 02018 Put HKD 57.83 50 20-07-2020 24-07-2020 27-07-2020
176. 17388 HTGEELY@EP2007A HT 00175 Put HKD 12.88 10 20-07-2020 24-07-2020 27-07-2020
177. 17432 VT-CMB @EC2007A VT 03968 Call HKD 45.88 10 20-07-2020 24-07-2020 27-07-2020
178. 17500 SGMTUAN@EC2007A SG 03690 Call HKD 125.35 50 20-07-2020 24-07-2020 27-07-2020
179. 18138 UB-CMB @EC2007A UB 03968 Call HKD 45.93 10 20-07-2020 24-07-2020 27-07-2020
180. 18321 BI-CRRC@EC2007A BI 01766 Call HKD 7.89 5 20-07-2020 24-07-2020 27-07-2020
181. 18338 GS-CRRC@EC2007A GS 01766 Call HKD 7.89 5 20-07-2020 24-07-2020 27-07-2020
182. 18436 UBFTA50@EC2007A UB 02823 Call HKD 16 5 20-07-2020 24-07-2020 27-07-2020
183. 18521 GS-CMB @EC2007A GS 03968 Call HKD 45.93 10 20-07-2020 24-07-2020 27-07-2020
184. 19211 JPHLAND@EP2007A JP 00012 Put HKD 35.28 10 20-07-2020 24-07-2020 27-07-2020
185. 19583 CSALIBA@EC2007G CS 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
186. 19613 SG-CSPC@EC2007A SG 01093 Call HKD 18.275 8.333 20-07-2020 24-07-2020 27-07-2020
187. 19789 SGALIBA@EC2007C SG 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
188. 19794 SGCITSE@EC2007B SG 06030 Call HKD 20.33 5 20-07-2020 24-07-2020 27-07-2020
189. 19880 BI-WHG @EC2007A BI 00288 Call HKD 10.2 5 20-07-2020 24-07-2020 27-07-2020
190. 19889 HTALIBA@EC2007B HT 09988 Call HKD 270.88 50 20-07-2020 24-07-2020 27-07-2020
191. 19908 CSFTA50@EC2007A CS 02823 Call HKD 16 5 20-07-2020 24-07-2020 27-07-2020
192. 19952 JP-WHG @EC2007C JP 00288 Call HKD 10.19 5 20-07-2020 24-07-2020 27-07-2020
193. 19995 HSALIBA@EC2007A HS 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
194. 20217 GSXIAMI@EC2007B GS 01810 Call HKD 11.94 5 20-07-2020 24-07-2020 27-07-2020
195. 20227 UBALIBA@EC2007B UB 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
196. 20295 GSALIBA@EC2007B GS 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
197. 20386 BIALIBA@EC2007A BI 09988 Call HKD 271.08 50 20-07-2020 24-07-2020 27-07-2020
198. 20575 JP-VITA@EC2007A JP 00345 Call HKD 43.93 50 20-07-2020 24-07-2020 27-07-2020
199. 20604 VTALIBA@EC2007B VT 09988 Call HKD 271 50 20-07-2020 24-07-2020 27-07-2020
200. 20774 HSALIBA@EP2007B HS 09988 Put HKD 181.9 50 20-07-2020 24-07-2020 27-07-2020
201. 20807 HSPINAN@EC2007D HS 02318 Call HKD 118.88 10 20-07-2020 24-07-2020 27-07-2020
202. 20946 GSXIAMI@EC2007C GS 01810 Call HKD 15.08 5 20-07-2020 24-07-2020 27-07-2020
203. 20947 GSXIAMI@EP2007A GS 01810 Put HKD 12.28 5 20-07-2020 24-07-2020 27-07-2020
204. 20949 HS-HKEX@EP2007A HS 00388 Put HKD 272.88 100 20-07-2020 24-07-2020 27-07-2020
205. 21009 UB-CMOB@EP2007A UB 00941 Put HKD 61.11 10 20-07-2020 24-07-2020 27-07-2020
206. 21027 CS-HKEX@EP2007A CS 00388 Put HKD 272.8 100 20-07-2020 24-07-2020 27-07-2020
207. 21057 GSXIAMI@EC2007A GS 01810 Call HKD 9.09 10 20-07-2020 24-07-2020 27-07-2020
208. 21144 BITENCT@EC2007B BI 00700 Call HKD 457.08 100 20-07-2020 24-07-2020 27-07-2020
209. 21146 BIFTA50@EC2007A BI 02823 Call HKD 16 5 20-07-2020 24-07-2020 27-07-2020
210. 21156 UBTENCT@EC2007B UB 00700 Call HKD 457.08 100 20-07-2020 24-07-2020 27-07-2020
211. 21166 VT-HKEX@EC2007B VT 00388 Call HKD 318.8 50 20-07-2020 24-07-2020 27-07-2020
212. 21228 UBMTUAN@EC2007D UB 03690 Call HKD 123.98 50 20-07-2020 24-07-2020 27-07-2020
213. 21231 BIMTUAN@EC2007B BI 03690 Call HKD 125.35 50 20-07-2020 24-07-2020 27-07-2020
214. 21276 CS-CMOB@EP2007A CS 00941 Put HKD 61.11 10 20-07-2020 24-07-2020 27-07-2020
215. 21328 BIXIAMI@EC2007A BI 01810 Call HKD 9.09 10 20-07-2020 24-07-2020 27-07-2020
216. 21396 GSTENCT@EC2007C GS 00700 Call HKD 457.08 100 20-07-2020 24-07-2020 27-07-2020
217. 21468 GSALIBA@EC2007C GS 09988 Call HKD 214.48 100 20-07-2020 24-07-2020 27-07-2020
218. 21538 BIALIBA@EC2007B BI 09988 Call HKD 214.48 100 20-07-2020 24-07-2020 27-07-2020
219. 21595 JPTENCT@EC2007D JP 00700 Call HKD 399.9 100 20-07-2020 24-07-2020 27-07-2020
220. 21986 HSXIAMI@EP2007A HS 01810 Put HKD 11.36 5 20-07-2020 24-07-2020 27-07-2020
221. 22097 BIXIAMI@EC2007B BI 01810 Call HKD 15.02 5 20-07-2020 24-07-2020 27-07-2020
222. 22143 GSXIAMI@EC2007E GS 01810 Call HKD 15.9 5 20-07-2020 24-07-2020 27-07-2020
223. 22151 BIPINAN@EC2007A BI 02318 Call HKD 94.93 50 20-07-2020 24-07-2020 27-07-2020
224. 22179 UBXIAMI@EC2007A UB 01810 Call HKD 9.09 10 20-07-2020 24-07-2020 27-07-2020
225. 22186 GSTENCT@EP2007A GS 00700 Put HKD 389.8 100 20-07-2020 24-07-2020 27-07-2020
226. 22212 UB-SUNY@EC2007A UB 02382 Call HKD 134.98 100 20-07-2020 24-07-2020 27-07-2020
227. 22257 VTTENCT@EP2007C VT 00700 Put HKD 390.2 100 20-07-2020 24-07-2020 27-07-2020
228. 22265 SG-SUNY@EC2007A SG 02382 Call HKD 134.98 100 20-07-2020 24-07-2020 27-07-2020
229. 22298 BITENCT@EP2007A BI 00700 Put HKD 389.8 100 20-07-2020 24-07-2020 27-07-2020
230. 22386 JPTENCT@EP2007C JP 00700 Put HKD 389.8 100 20-07-2020 24-07-2020 27-07-2020
231. 22389 CSTENCT@EP2007A CS 00700 Put HKD 389.8 100 20-07-2020 24-07-2020 27-07-2020
232. 22433 UBTENCT@EP2007A UB 00700 Put HKD 389.8 100 20-07-2020 24-07-2020 27-07-2020
233. 22439 JPXIAMI@EP2007A JP 01810 Put HKD 13.86 10 20-07-2020 24-07-2020 27-07-2020
234. 22543 SGTENCT@EC2007E SG 00700 Call HKD 491.1 50 20-07-2020 24-07-2020 27-07-2020
235. 22565 MS-ZTE @EC2007B MS 00763 Call HKD 35.4 10 20-07-2020 24-07-2020 27-07-2020
236. 22763 UB-PAHT@EC2007A UB 01833 Call HKD 92.93 50 20-07-2020 24-07-2020 27-07-2020
237. 22838 JPCITSE@EC2007B JP 06030 Call HKD 21.4 5 20-07-2020 24-07-2020 27-07-2020
238. 22904 JPTENCT@EC2007E JP 00700 Call HKD 457.07 100 20-07-2020 24-07-2020 27-07-2020
239. 23016 SGALIBA@EC2007E SG 09988 Call HKD 214.48 100 20-07-2020 24-07-2020 27-07-2020
240. 23173 JPALIBA@EC2007E JP 09988 Call HKD 214.44 100 20-07-2020 24-07-2020 27-07-2020
241. 23241 CS-ACMT@EC2007A CS 00914 Call HKD 68.93 10 20-07-2020 24-07-2020 27-07-2020
242. 23276 SGPINAN@EC2007A SG 02318 Call HKD 94.93 50 20-07-2020 24-07-2020 27-07-2020
243. 23371 UB-CCB @EC2007B UB 00939 Call HKD 7.09 1 20-07-2020 24-07-2020 27-07-2020
244. 23647 GS-PAHT@EC2007B GS 01833 Call HKD 92.93 50 20-07-2020 24-07-2020 27-07-2020
245. 23719 GSTENCT@EC2007H GS 00700 Call HKD 491.1 50 20-07-2020 24-07-2020 27-07-2020
246. 23825 JP-SUNY@EC2007C JP 02382 Call HKD 134.98 100 20-07-2020 24-07-2020 27-07-2020
247. 23883 UBPINAN@EC2007A UB 02318 Call HKD 94.93 50 20-07-2020 24-07-2020 27-07-2020
248. 24113 GS-CCB @EC2007A GS 00939 Call HKD 7.09 1 20-07-2020 24-07-2020 27-07-2020
249. 24114 GSTENCT@EC2007I GS 00700 Call HKD 400.2 100 20-07-2020 24-07-2020 27-07-2020
250. 24214 JP-CMOB@EC2007B JP 00941 Call HKD 58.9 10 20-07-2020 24-07-2020 27-07-2020
251. 24260 CS-SUNY@EP2007A CS 02382 Put HKD 90.83 100 20-07-2020 24-07-2020 27-07-2020
252. 24443 UB-CMOB@EC2007A UB 00941 Call HKD 58.93 10 20-07-2020 24-07-2020 27-07-2020
253. 24624 UBXIAMI@EC2007D UB 01810 Call HKD 11.13 5 20-07-2020 24-07-2020 27-07-2020
254. 24788 JPMTUAN@EC2007E JP 03690 Call HKD 82.02 50 20-07-2020 24-07-2020 27-07-2020
255. 25214 EAMTUAN@EC2007A EA 03690 Call HKD 82 50 20-07-2020 24-07-2020 27-07-2020
256. 25698 CT-CCB @EC2007A CT 00939 Call HKD 7.09 1 20-07-2020 24-07-2020 27-07-2020
257. 12145 CSMTUAN@EC2007A CS 03690 Call HKD 102.9 50 21-07-2020 27-07-2020 28-07-2020
258. 16288 SGCITBK@EC2007A SG 00998 Call HKD 5.09 1 21-07-2020 27-07-2020 28-07-2020
259. 17628 JPPINAN@EC2007A JP 02318 Call HKD 94.93 50 21-07-2020 27-07-2020 28-07-2020
260. 18286 GSPINAN@EC2007A GS 02318 Call HKD 94.93 50 21-07-2020 27-07-2020 28-07-2020
261. 18942 SGALIBA@EP2007C SG 09988 Put HKD 180 50 21-07-2020 27-07-2020 28-07-2020
262. 19569 BI-CMOB@EC2007A BI 00941 Call HKD 71.76 10 21-07-2020 27-07-2020 28-07-2020
263. 20155 VT-AAC @EP2007A VT 02018 Put HKD 55 10 21-07-2020 27-07-2020 28-07-2020
264. 20372 BI-HSBC@EP2007A BI 00005 Put HKD 55.88 10 21-07-2020 27-07-2020 28-07-2020
265. 20384 BI-CMOB@EP2007A BI 00941 Put HKD 61.75 10 21-07-2020 27-07-2020 28-07-2020
266. 21378 GJ-CMOB@EP2007A GJ 00941 Put HKD 61.85 10 21-07-2020 27-07-2020 28-07-2020
267. 21474 GSMTUAN@EC2007C GS 03690 Call HKD 102.9 50 21-07-2020 27-07-2020 28-07-2020
268. 21516 HSXIAMI@EC2007A HS 01810 Call HKD 9.09 10 21-07-2020 27-07-2020 28-07-2020
269. 21551 BIMTUAN@EC2007C BI 03690 Call HKD 102.9 50 21-07-2020 27-07-2020 28-07-2020
270. 21887 BI-CMB @EC2007A BI 03968 Call HKD 39.93 10 21-07-2020 27-07-2020 28-07-2020
271. 22126 CS-KECL@EC2007A CS 00135 Call HKD 7.39 1 21-07-2020 27-07-2020 28-07-2020
272. 23203 VTALIBA@EP2007C VT 09988 Put HKD 182.08 50 21-07-2020 27-07-2020 28-07-2020
273. 23350 SGMTUAN@EC2007B SG 03690 Call HKD 102.9 50 21-07-2020 27-07-2020 28-07-2020
274. 23508 UBMTUAN@EC2007E UB 03690 Call HKD 102.9 50 21-07-2020 27-07-2020 28-07-2020
275. 24007 UBALIBA@EC2007F UB 09988 Call HKD 213.08 100 21-07-2020 27-07-2020 28-07-2020
276. 25348 UB-SMIC@EC2007A UB 00981 Call HKD 14.3 5 21-07-2020 27-07-2020 28-07-2020
277. 26061 CT-CMOB@EC2007B CT 00941 Call HKD 71.76 10 21-07-2020 27-07-2020 28-07-2020
278. 26338 UB-BYD @EC2007A UB 01211 Call HKD 52.93 10 21-07-2020 27-07-2020 28-07-2020
279. 12739 CSGEELY@EC2007B CS 00175 Call HKD 19.12 10 22-07-2020 28-07-2020 29-07-2020
280. 12852 BIGEELY@EC2007A BI 00175 Call HKD 19.12 10 22-07-2020 28-07-2020 29-07-2020
281. 13158 SGGEELY@EC2007A SG 00175 Call HKD 19.12 10 22-07-2020 28-07-2020 29-07-2020
282. 13382 BIMTUAN@EC2007A BI 03690 Call HKD 120.1 50 22-07-2020 28-07-2020 29-07-2020
283. 13606 UBCITSE@EC2007A UB 06030 Call HKD 17.2 5 22-07-2020 28-07-2020 29-07-2020
284. 13633 GSCITSE@EC2007A GS 06030 Call HKD 17.2 5 22-07-2020 28-07-2020 29-07-2020
285. 13767 MSMTUAN@EC2007A MS 03690 Call HKD 120.08 50 22-07-2020 28-07-2020 29-07-2020
286. 13913 GSMTUAN@EC2007A GS 03690 Call HKD 120.1 50 22-07-2020 28-07-2020 29-07-2020
287. 14620 GJMTUAN@EC2007A GJ 03690 Call HKD 120.1 50 22-07-2020 28-07-2020 29-07-2020
288. 14984 SGCITSE@EC2007A SG 06030 Call HKD 17.2 5 22-07-2020 28-07-2020 29-07-2020
289. 16986 MS-CSPC@EC2007A MS 01093 Call HKD 21.05 8.333 22-07-2020 28-07-2020 29-07-2020
290. 17319 MBTENCT@EC2007G MB 00700 Call HKD 415.88 100 22-07-2020 28-07-2020 29-07-2020
291. 17817 UBALIBA@EC2007A UB 09988 Call HKD 208.38 100 22-07-2020 28-07-2020 29-07-2020
292. 17980 GSALIBA@EC2007A GS 09988 Call HKD 208.38 100 22-07-2020 28-07-2020 29-07-2020
293. 18134 UB-ICBC@EC2007A UB 01398 Call HKD 6.51 1 22-07-2020 28-07-2020 29-07-2020
294. 18522 GS-ICBC@EC2007A GS 01398 Call HKD 6.51 1 22-07-2020 28-07-2020 29-07-2020
295. 18575 HTCITSE@EC2007A HT 06030 Call HKD 21 5 22-07-2020 28-07-2020 29-07-2020
296. 18626 BITENCT@EC2007A BI 00700 Call HKD 430.5 100 22-07-2020 28-07-2020 29-07-2020
297. 18714 GSTENCT@EC2007A GS 00700 Call HKD 430.5 100 22-07-2020 28-07-2020 29-07-2020
298. 18839 CS-CGDN@EC2007B CS 02007 Call HKD 15.9 5 22-07-2020 28-07-2020 29-07-2020
299. 18968 CSTENCT@EC2007B CS 00700 Call HKD 430.5 100 22-07-2020 28-07-2020 29-07-2020
300. 19191 MBTENCT@EC2007H MB 00700 Call HKD 380.88 100 22-07-2020 28-07-2020 29-07-2020
301. 19193 MBTENCT@EP2007C MB 00700 Put HKD 380.88 100 22-07-2020 28-07-2020 29-07-2020
302. 19589 VTCCCCL@EC2007A VT 01800 Call HKD 7.18 1 22-07-2020 28-07-2020 29-07-2020
303. 19707 BI-ICBC@EC2007A BI 01398 Call HKD 6.51 1 22-07-2020 28-07-2020 29-07-2020
304. 19985 GJTENCT@EC2007A GJ 00700 Call HKD 430.5 100 22-07-2020 28-07-2020 29-07-2020
305. 20088 BI-PAHT@EC2007A BI 01833 Call HKD 63.05 50 22-07-2020 28-07-2020 29-07-2020
306. 20357 VT-NWD @EC2007A VT 00017 Call HKD 57.6 20 22-07-2020 28-07-2020 29-07-2020
307. 20365 MBTENCT@EC2007I MB 00700 Call HKD 440.88 100 22-07-2020 28-07-2020 29-07-2020
308. 20670 UBANTAS@EC2007A UB 02020 Call HKD 88.05 50 22-07-2020 28-07-2020 29-07-2020
309. 20759 CSANTAS@EC2007A CS 02020 Call HKD 88.05 50 22-07-2020 28-07-2020 29-07-2020
310. 21003 UBXIAMI@EP2007A UB 01810 Put HKD 12.08 5 22-07-2020 28-07-2020 29-07-2020
311. 21008 UBXIAMI@EC2007B UB 01810 Call HKD 14.88 5 22-07-2020 28-07-2020 29-07-2020
312. 21029 CS-CCSC@EC2007A CS 00552 Call HKD 7.38 5 22-07-2020 28-07-2020 29-07-2020
313. 21030 CS-GZPC@EC2007A CS 00874 Call HKD 34.88 10 22-07-2020 28-07-2020 29-07-2020
314. 21031 CS-BYD @EC2007B CS 01211 Call HKD 58.18 10 22-07-2020 28-07-2020 29-07-2020
315. 21034 CSXIAMI@EC2007D CS 01810 Call HKD 14.88 5 22-07-2020 28-07-2020 29-07-2020
316. 21038 CSXIAMI@EC2007E CS 01810 Call HKD 15.68 5 22-07-2020 28-07-2020 29-07-2020
317. 21101 MSXIAMI@EC2007B MS 01810 Call HKD 15.58 5 22-07-2020 28-07-2020 29-07-2020
318. 21234 BI-SHKP@EP2007A BI 00016 Put HKD 99.94 10 22-07-2020 28-07-2020 29-07-2020
319. 21240 BIXIAMI@EP2007A BI 01810 Put HKD 11.48 5 22-07-2020 28-07-2020 29-07-2020
320. 21245 BISUNAC@EC2007A BI 01918 Call HKD 48.93 10 22-07-2020 28-07-2020 29-07-2020
321. 21380 GJXIAMI@EP2007A GJ 01810 Put HKD 9.51 1 22-07-2020 28-07-2020 29-07-2020
322. 21424 VT-SHKP@EP2007B VT 00016 Put HKD 100 10 22-07-2020 28-07-2020 29-07-2020
323. 21801 BIALIBA@EP2007B BI 09988 Put HKD 178.78 50 22-07-2020 28-07-2020 29-07-2020
324. 22281 HSALIBA@EC2007C HS 09988 Call HKD 243.18 50 22-07-2020 28-07-2020 29-07-2020
325. 22316 UBSUNAC@EC2007A UB 01918 Call HKD 48.93 10 22-07-2020 28-07-2020 29-07-2020
326. 22325 CSALIBA@EC2007I CS 09988 Call HKD 243.2 50 22-07-2020 28-07-2020 29-07-2020
327. 22340 GSTENCT@EC2007F GS 00700 Call HKD 450.2 100 22-07-2020 28-07-2020 29-07-2020
328. 22395 CTXIAMI@EC2007A CT 01810 Call HKD 13.2 5 22-07-2020 28-07-2020 29-07-2020
329. 22703 UBBUDWS@EC2007A UB 01876 Call HKD 26.93 10 22-07-2020 28-07-2020 29-07-2020
330. 22707 UBALIBA@EC2007D UB 09988 Call HKD 243.2 50 22-07-2020 28-07-2020 29-07-2020
331. 22777 GSBUDWS@EC2007A GS 01876 Call HKD 26.93 10 22-07-2020 28-07-2020 29-07-2020
332. 22993 CSALIBA@EC2007J CS 09988 Call HKD 208.38 100 22-07-2020 28-07-2020 29-07-2020
333. 23000 UBTENCT@EC2007E UB 00700 Call HKD 430.5 100 22-07-2020 28-07-2020 29-07-2020
334. 23123 CSPINAN@EC2007C CS 02318 Call HKD 95.6 10 22-07-2020 28-07-2020 29-07-2020
335. 23329 SG-GEG @EC2007A SG 00027 Call HKD 58.93 10 22-07-2020 28-07-2020 29-07-2020
336. 24046 JPALIBA@EC2007F JP 09988 Call HKD 207.99 100 22-07-2020 28-07-2020 29-07-2020
337. 24442 UBALIBA@EC2007G UB 09988 Call HKD 195.98 100 22-07-2020 28-07-2020 29-07-2020
338. 24483 GSXIAMI@EC2007H GS 01810 Call HKD 10.9 5 22-07-2020 28-07-2020 29-07-2020
339. 24486 GSALIBA@EC2007E GS 09988 Call HKD 195.98 100 22-07-2020 28-07-2020 29-07-2020
340. 25425 CT-GEG @EC2007A CT 00027 Call HKD 58.93 10 22-07-2020 28-07-2020 29-07-2020
341. 26294 GS-GEG @EC2007A GS 00027 Call HKD 58.93 10 22-07-2020 28-07-2020 29-07-2020
342. 13953 VTCITSE@EC2007A VT 06030 Call HKD 17.19 5 23-07-2020 29-07-2020 30-07-2020
343. 20436 VTPINAN@EP2007A VT 02318 Put HKD 91.88 10 23-07-2020 29-07-2020 30-07-2020
344. 20438 VT-HKEX@EP2007A VT 00388 Put HKD 268.8 50 23-07-2020 29-07-2020 30-07-2020
345. 20740 VT-SHKP@EC2007B VT 00016 Call HKD 136.8 10 23-07-2020 29-07-2020 30-07-2020
346. 20822 VT-CUNI@EC2007A VT 00762 Call HKD 8.28 1 23-07-2020 29-07-2020 30-07-2020
347. 21175 CS-ZAOL@EC2007A CS 06060 Call HKD 36.38 10 23-07-2020 29-07-2020 30-07-2020
348. 22003 UB-CCB @EC2007A UB 00939 Call HKD 6.51 1 23-07-2020 29-07-2020 30-07-2020
349. 22015 MSXIAMI@EC2007C MS 01810 Call HKD 17.9 5 23-07-2020 29-07-2020 30-07-2020
350. 22120 CS-CTIH@EC2007A CS 00966 Call HKD 20.07 5 23-07-2020 29-07-2020 30-07-2020
351. 22152 JPXIAMI@EC2007D JP 01810 Call HKD 13.84 10 23-07-2020 29-07-2020 30-07-2020
352. 22272 GSXIAMI@EC2007F GS 01810 Call HKD 13.84 10 23-07-2020 29-07-2020 30-07-2020
353. 22335 VT-HKEX@EC2007C VT 00388 Call HKD 299.8 50 23-07-2020 29-07-2020 30-07-2020
354. 22524 CSCLIFE@EP2007A CS 02628 Put HKD 17.48 5 23-07-2020 29-07-2020 30-07-2020
355. 22998 CSCLIFE@EC2007A CS 02628 Call HKD 20.55 5 23-07-2020 29-07-2020 30-07-2020
356. 23079 BITENCT@EC2007F BI 00700 Call HKD 450.2 100 23-07-2020 29-07-2020 30-07-2020
357. 23211 HSALIBA@EC2007E HS 09988 Call HKD 208 100 23-07-2020 29-07-2020 30-07-2020
358. 23320 GSCLIFE@EC2007A GS 02628 Call HKD 20.55 5 23-07-2020 29-07-2020 30-07-2020
359. 23484 BICLIFE@EC2007A BI 02628 Call HKD 20.52 5 23-07-2020 29-07-2020 30-07-2020
360. 23763 BI-GEG @EC2007A BI 00027 Call HKD 58.93 10 23-07-2020 29-07-2020 30-07-2020
361. 25426 UBGEELY@EC2007A UB 00175 Call HKD 14.43 5 23-07-2020 29-07-2020 30-07-2020
362. 25805 MS-CCB @EC2007B MS 00939 Call HKD 6.38 1 23-07-2020 29-07-2020 30-07-2020
363. 25843 CT-CCB @EC2007B CT 00939 Call HKD 6.51 1 23-07-2020 29-07-2020 30-07-2020
364. 26473 CT-GEG @EP2007A CT 00027 Put HKD 40.83 10 23-07-2020 29-07-2020 30-07-2020
365. 26806 GS-CCB @EC2007B GS 00939 Call HKD 6.4 1 23-07-2020 29-07-2020 30-07-2020
366. 11359 EABUDWS@EC2007A EA 01876 Call HKD 36 10 24-07-2020 30-07-2020 31-07-2020
367. 11949 BP-HSI @EC2007A BP HSI Call - 27000 7500 24-07-2020 30-07-2020 31-07-2020
368. 14055 JP-HSI @EC2007C JP HSI Call - 28200 7500 24-07-2020 30-07-2020 31-07-2020
369. 14056 JP-HSI @EC2007D JP HSI Call - 27200 9000 24-07-2020 30-07-2020 31-07-2020
370. 14246 CSBOCHK@EP2007A CS 02388 Put HKD 22.38 5 24-07-2020 30-07-2020 31-07-2020
371. 14329 JP-HSI @EC2007E JP HSI Call - 26400 9500 24-07-2020 30-07-2020 31-07-2020
372. 15192 JP-HSI @EP2007A JP HSI Put - 24500 6200 24-07-2020 30-07-2020 31-07-2020
373. 16409 JP-HSI @EC2007F JP HSI Call - 30000 6000 24-07-2020 30-07-2020 31-07-2020
374. 16777 JP-HSI @EP2007B JP HSI Put - 26600 8000 24-07-2020 30-07-2020 31-07-2020
375. 17584 BI-HSI @EC2007A BI HSI Call - 28200 7500 24-07-2020 30-07-2020 31-07-2020
376. 18239 BI-HSI @EC2007B BI HSI Call - 26400 9500 24-07-2020 30-07-2020 31-07-2020
377. 18251 BI-HSI @EC2007C BI HSI Call - 30000 6000 24-07-2020 30-07-2020 31-07-2020
378. 18259 BI-HSI @EP2007A BI HSI Put - 26600 8000 24-07-2020 30-07-2020 31-07-2020
379. 18264 BI-HSI @EP2007B BI HSI Put - 24500 6200 24-07-2020 30-07-2020 31-07-2020
380. 18416 CSSDGLD@EC2007A CS 01787 Call HKD 15.771 7.143 24-07-2020 30-07-2020 31-07-2020
381. 18444 JP-HSI @EP2007C JP HSI Put - 27800 10000 24-07-2020 30-07-2020 31-07-2020
382. 18572 HTEVERG@EC2007A HT 03333 Call HKD 26 5 24-07-2020 30-07-2020 31-07-2020
383. 18577 HTKSOFT@EC2007A HT 03888 Call HKD 25 10 24-07-2020 30-07-2020 31-07-2020
384. 18578 HT-HSI @EP2007A HT HSI Put - 28000 9000 24-07-2020 30-07-2020 31-07-2020
385. 18587 HT-SBPH@EC2007A HT 01177 Call HKD 13 5 24-07-2020 30-07-2020 31-07-2020
386. 18593 HS-HSI @EC2007A HS HSI Call - 30888 6000 24-07-2020 30-07-2020 31-07-2020
387. 18687 SG-HSI @EC2007A SG HSI Call - 30150 6000 24-07-2020 30-07-2020 31-07-2020
388. 18705 CSXIAMI@EC2007B CS 01810 Call HKD 11.58 5 24-07-2020 30-07-2020 31-07-2020
389. 18893 JP-WHG @EC2007B JP 00288 Call HKD 9.51 5 24-07-2020 30-07-2020 31-07-2020
390. 18979 JPHSCEI@EP2007A JP HSCEI Put - 11000 4000 24-07-2020 30-07-2020 31-07-2020
391. 19082 BICITSE@EC2007A BI 06030 Call HKD 21.38 5 24-07-2020 30-07-2020 31-07-2020
392. 19097 JP-CCB @EP2007A JP 00939 Put HKD 6.18 1 24-07-2020 30-07-2020 31-07-2020
393. 19350 HS-HSI @EC2007B HS HSI Call - 30148 6000 24-07-2020 30-07-2020 31-07-2020
394. 19478 SG-HSI @EP2007A SG HSI Put - 27661 10000 24-07-2020 30-07-2020 31-07-2020
395. 19599 HTBYDEI@EC2007A HT 00285 Call HKD 20 10 24-07-2020 30-07-2020 31-07-2020
396. 19798 SG-HSI @EC2007B SG HSI Call - 31042 6000 24-07-2020 30-07-2020 31-07-2020
397. 19963 GS-HSI @EC2007A GS HSI Call - 30100 6000 24-07-2020 30-07-2020 31-07-2020
398. 20034 UB-HSI @EC2007A UB HSI Call - 30000 6000 24-07-2020 30-07-2020 31-07-2020
399. 20035 UB-HSI @EC2007B UB HSI Call - 31000 6000 24-07-2020 30-07-2020 31-07-2020
400. 20047 UB-HSI @EP2007A UB HSI Put - 28000 9000 24-07-2020 30-07-2020 31-07-2020
401. 20218 CS-HSI @EP2007A CS HSI Put - 27661 10000 24-07-2020 30-07-2020 31-07-2020
402. 20584 HT-HKEX@EP2007A HT 00388 Put HKD 260 50 24-07-2020 30-07-2020 31-07-2020
403. 20635 HS-HSI @EP2007A HS HSI Put - 26488 8000 24-07-2020 30-07-2020 31-07-2020
404. 20636 HS-HSI @EP2007B HS HSI Put - 27700 10000 24-07-2020 30-07-2020 31-07-2020
405. 20653 BP-HSI @EC2007B BP HSI Call - 30100 6000 24-07-2020 30-07-2020 31-07-2020
406. 20663 BP-HSI @EP2007A BP HSI Put - 26500 8000 24-07-2020 30-07-2020 31-07-2020
407. 20678 UB-GEG @EP2007A UB 00027 Put HKD 56.88 10 24-07-2020 30-07-2020 31-07-2020
408. 20718 JP-HSI @EC2007G JP HSI Call - 31000 6000 24-07-2020 30-07-2020 31-07-2020
409. 20801 BI-HSI @EP2007C BI HSI Put - 27662 10000 24-07-2020 30-07-2020 31-07-2020
410. 20925 JP-HSI @EP2007D JP HSI Put - 28800 10000 24-07-2020 30-07-2020 31-07-2020
411. 20956 HS-HSI @EP2007C HS HSI Put - 28388 9000 24-07-2020 30-07-2020 31-07-2020
412. 20985 HTXIAMI@EP2007A HT 01810 Put HKD 12.5 5 24-07-2020 30-07-2020 31-07-2020
413. 21132 CS-HSI @EC2007A CS HSI Call - 30050 6000 24-07-2020 30-07-2020 31-07-2020
414. 21270 CS-CMOB@EC2007A CS 00941 Call HKD 77.88 10 24-07-2020 30-07-2020 31-07-2020
415. 21323 BP-HSI @EC2007C BP HSI Call - 28300 7500 24-07-2020 30-07-2020 31-07-2020
416. 21459 SG-HSI @EP2007B SG HSI Put - 24378 6200 24-07-2020 30-07-2020 31-07-2020
417. 21472 GS-HSI @EC2007B GS HSI Call - 28300 7500 24-07-2020 30-07-2020 31-07-2020
418. 21509 CTTENCT@EC2007A CT 00700 Call HKD 424 100 24-07-2020 30-07-2020 31-07-2020
419. 21513 CTPINAN@EC2007A CT 02318 Call HKD 114.14 10 24-07-2020 30-07-2020 31-07-2020
420. 21523 SG-HSI @EC2007C SG HSI Call - 28338 7500 24-07-2020 30-07-2020 31-07-2020
421. 21642 CS-HSI @EC2007C CS HSI Call - 27333 9000 24-07-2020 30-07-2020 31-07-2020
422. 21770 HS-HSI @EC2007C HS HSI Call - 26500 9500 24-07-2020 30-07-2020 31-07-2020
423. 21977 HS-HSI @EC2007D HS HSI Call - 27333 9000 24-07-2020 30-07-2020 31-07-2020
424. 22087 CS-HSI @EP2007B CS HSI Put - 24378 6200 24-07-2020 30-07-2020 31-07-2020
425. 22093 HS-HSI @EP2007D HS HSI Put - 24388 6200 24-07-2020 30-07-2020 31-07-2020
426. 22095 CTTENCT@EC2007C CT 00700 Call HKD 440.68 100 24-07-2020 30-07-2020 31-07-2020
427. 22100 HS-HSI @EC2007E HS HSI Call - 28338 7500 24-07-2020 30-07-2020 31-07-2020
428. 22262 SGBUDWS@EC2007B SG 01876 Call HKD 25.08 10 24-07-2020 30-07-2020 31-07-2020
429. 22295 BITENCT@EC2007D BI 00700 Call HKD 491.1 50 24-07-2020 30-07-2020 31-07-2020
430. 22396 CTTENCT@EC2007D CT 00700 Call HKD 457 100 24-07-2020 30-07-2020 31-07-2020
431. 22397 CTXIAMI@EC2007B CT 01810 Call HKD 14.88 5 24-07-2020 30-07-2020 31-07-2020
432. 22400 CTXIAMI@EC2007C CT 01810 Call HKD 13.8 10 24-07-2020 30-07-2020 31-07-2020
433. 22447 CTXIAMI@EC2007D CT 01810 Call HKD 15.88 5 24-07-2020 30-07-2020 31-07-2020
434. 22488 CS-HSI @EC2007D CS HSI Call - 28300 7500 24-07-2020 30-07-2020 31-07-2020
435. 22492 CS-HSI @EP2007C CS HSI Put - 26500 8000 24-07-2020 30-07-2020 31-07-2020
436. 22529 GS-HSI @EP2007A GS HSI Put - 26500 8000 24-07-2020 30-07-2020 31-07-2020
437. 22592 HT-HSI @EC2007A HT HSI Call - 28200 7500 24-07-2020 30-07-2020 31-07-2020
438. 22602 HT-HSI @EP2007B HT HSI Put - 26600 8000 24-07-2020 30-07-2020 31-07-2020
439. 23065 GS-HSI @EC2007C GS HSI Call - 27300 9000 24-07-2020 30-07-2020 31-07-2020
440. 23167 UB-HSI @EP2007B UB HSI Put - 24400 6200 24-07-2020 30-07-2020 31-07-2020
441. 23185 CS-HSI @EC2007E CS HSI Call - 26500 9500 24-07-2020 30-07-2020 31-07-2020
442. 23248 UB-HSI @EC2007C UB HSI Call - 26400 9500 24-07-2020 30-07-2020 31-07-2020
443. 23341 SG-HSI @EC2007D SG HSI Call - 26532 9500 24-07-2020 30-07-2020 31-07-2020
444. 23498 CTMTUAN@EC2007A CT 03690 Call HKD 102.9 50 24-07-2020 30-07-2020 31-07-2020
445. 23557 BP-HSI @EP2007B BP HSI Put - 24500 6200 24-07-2020 30-07-2020 31-07-2020
446. 23650 GS-HSI @EC2007D GS HSI Call - 26500 9500 24-07-2020 30-07-2020 31-07-2020
447. 24040 BP-HSI @EC2007D BP HSI Call - 26300 9500 24-07-2020 30-07-2020 31-07-2020
448. 24511 CS-SHKP@EC2007A CS 00016 Call HKD 110.1 50 24-07-2020 30-07-2020 31-07-2020
449. 26694 GS-HSI @EP2007B GS HSI Put - 24400 6200 24-07-2020 30-07-2020 31-07-2020
450. 11652 SG-CNBM@EC2007A SG 03323 Call HKD 7.45 5 27-07-2020 31-07-2020 03-08-2020
451. 11721 CSGEELY@EP2007A CS 00175 Put HKD 12.88 10 27-07-2020 31-07-2020 03-08-2020
452. 11723 CSYIHAI@EC2007A CS 01579 Call HKD 58.88 50 27-07-2020 31-07-2020 03-08-2020
453. 12260 CS-HSBK@EP2007A CS 00011 Put HKD 149.88 50 27-07-2020 31-07-2020 03-08-2020
454. 12301 SGZIJIN@EC2007A SG 02899 Call HKD 2.95 1 27-07-2020 31-07-2020 03-08-2020
455. 12332 HSFTA50@EC2007A HS 02823 Call HKD 15.98 5 27-07-2020 31-07-2020 03-08-2020
456. 12720 SG-HTSE@EC2007A SG 06837 Call HKD 8.68 5 27-07-2020 31-07-2020 03-08-2020
457. 12725 SG-WHG @EC2007A SG 00288 Call HKD 9.5 5 27-07-2020 31-07-2020 03-08-2020
458. 12746 CS-CSPC@EC2007A CS 01093 Call HKD 19.067 8.333 27-07-2020 31-07-2020 03-08-2020
459. 12789 HS-SUNY@EC2007B HS 02382 Call HKD 134.88 100 27-07-2020 31-07-2020 03-08-2020
460. 12829 CS-WUXI@EC2007B CS 02269 Call HKD 106.48 100 27-07-2020 31-07-2020 03-08-2020
461. 12910 SGBYDEI@EC2007A SG 00285 Call HKD 16 10 27-07-2020 31-07-2020 03-08-2020
462. 12948 CSBYDEI@EC2007A CS 00285 Call HKD 17.78 10 27-07-2020 31-07-2020 03-08-2020
463. 12957 CS-CSPC@EC2007B CS 01093 Call HKD 22.4 8.333 27-07-2020 31-07-2020 03-08-2020
464. 13056 CS-WHG @EC2007A CS 00288 Call HKD 10.18 5 27-07-2020 31-07-2020 03-08-2020
465. 13183 JPMTUAN@EC2007B JP 03690 Call HKD 102.88 50 27-07-2020 31-07-2020 03-08-2020
466. 13226 CS-PAHT@EC2007A CS 01833 Call HKD 66.08 50 27-07-2020 31-07-2020 03-08-2020
467. 13313 HS-CMB @EC2007A HS 03968 Call HKD 45.88 10 27-07-2020 31-07-2020 03-08-2020
468. 13314 HS-CCB @EC2007B HS 00939 Call HKD 7.08 1 27-07-2020 31-07-2020 03-08-2020
469. 13315 HS-ICBC@EC2007A HS 01398 Call HKD 6.28 1 27-07-2020 31-07-2020 03-08-2020
470. 13452 CS-AAC @EP2007A CS 02018 Put HKD 57.88 50 27-07-2020 31-07-2020 03-08-2020
471. 13670 JPMTUAN@EC2007C JP 03690 Call HKD 120.1 50 27-07-2020 31-07-2020 03-08-2020
472. 13894 CSMTUAN@EC2007B CS 03690 Call HKD 122.68 50 27-07-2020 31-07-2020 03-08-2020
473. 13911 SGALIBA@EC2007B SG 09988 Call HKD 195.8 100 27-07-2020 31-07-2020 03-08-2020
474. 13961 CSAYUAN@EC2007A CS 03883 Call HKD 13.18 10 27-07-2020 31-07-2020 03-08-2020
475. 14004 HS-CSPC@EC2007A HS 01093 Call HKD 18.233 8.333 27-07-2020 31-07-2020 03-08-2020
476. 14025 HSMTUAN@EC2007B HS 03690 Call HKD 123.88 50 27-07-2020 31-07-2020 03-08-2020
477. 14057 JPMTUAN@EC2007D JP 03690 Call HKD 125.25 50 27-07-2020 31-07-2020 03-08-2020
478. 14096 SGPETCH@EC2007A SG 00857 Call HKD 4 1 27-07-2020 31-07-2020 03-08-2020
479. 14151 JPKSOFT@EC2007A JP 03888 Call HKD 20.92 10 27-07-2020 31-07-2020 03-08-2020
480. 14268 VT-CMOB@EC2007A VT 00941 Call HKD 58.88 10 27-07-2020 31-07-2020 03-08-2020
481. 14550 JP-AAC @EP2007A JP 02018 Put HKD 57.85 50 27-07-2020 31-07-2020 03-08-2020
482. 14781 CSCP&CC@EC2007A CS 00386 Call HKD 4.88 1 27-07-2020 31-07-2020 03-08-2020
483. 14792 CS-CGDN@EC2007A CS 02007 Call HKD 12.88 5 27-07-2020 31-07-2020 03-08-2020
484. 14978 SGCCCCL@EC2007A SG 01800 Call HKD 7 1 27-07-2020 31-07-2020 03-08-2020
485. 14983 SGCP&CC@EC2007A SG 00386 Call HKD 4.69 1 27-07-2020 31-07-2020 03-08-2020
486. 15022 CSXINYI@EC2007A CS 00868 Call HKD 10.68 5 27-07-2020 31-07-2020 03-08-2020
487. 16344 SGTENCT@EC2007A SG 00700 Call HKD 400 100 27-07-2020 31-07-2020 03-08-2020
488. 16743 CSCMOLY@EC2007A CS 03993 Call HKD 3.88 1 27-07-2020 31-07-2020 03-08-2020
489. 16793 JP-ICBC@EC2007A JP 01398 Call HKD 6.5 1 27-07-2020 31-07-2020 03-08-2020
490. 17100 CS-ICBC@EC2007A CS 01398 Call HKD 6.78 1 27-07-2020 31-07-2020 03-08-2020
491. 17223 JPXIAMI@EC2007C JP 01810 Call HKD 11.11 5 27-07-2020 31-07-2020 03-08-2020
492. 17456 CS-GAC @EC2007A CS 02238 Call HKD 10.68 5 27-07-2020 31-07-2020 03-08-2020
493. 17476 CSCITSE@EC2007A CS 06030 Call HKD 20.28 5 27-07-2020 31-07-2020 03-08-2020
494. 17488 SGTENCT@EC2007B SG 00700 Call HKD 423.88 100 27-07-2020 31-07-2020 03-08-2020
495. 17676 JP-CCSC@EC2007A JP 00552 Call HKD 5.85 5 27-07-2020 31-07-2020 03-08-2020
496. 17760 SG-PSBC@EC2007A SG 01658 Call HKD 6.18 1 27-07-2020 31-07-2020 03-08-2020
497. 17903 CS-BYD @EC2007A CS 01211 Call HKD 66.88 50 27-07-2020 31-07-2020 03-08-2020
498. 17958 HS-CRRC@EC2007A HS 01766 Call HKD 7.88 5 27-07-2020 31-07-2020 03-08-2020
499. 18056 CS-BRIC@EC2007A CS 01114 Call HKD 8.99 5 27-07-2020 31-07-2020 03-08-2020
500. 18062 CSCCCCL@EC2007A CS 01800 Call HKD 7.28 1 27-07-2020 31-07-2020 03-08-2020
501. 18287 CS-SBPH@EC2007A CS 01177 Call HKD 13.28 5 27-07-2020 31-07-2020 03-08-2020
502. 18309 CSALIBA@EC2007E CS 09988 Call HKD 214.28 100 27-07-2020 31-07-2020 03-08-2020
503. 18457 JPZIJIN@EC2007B JP 02899 Call HKD 4.38 1 27-07-2020 31-07-2020 03-08-2020
504. 18459 JPALIBA@EC2007B JP 09988 Call HKD 270.88 50 27-07-2020 31-07-2020 03-08-2020
505. 18475 SGSUNAC@EC2007A SG 01918 Call HKD 55 10 27-07-2020 31-07-2020 03-08-2020
506. 18614 JP-CGDN@EC2007A JP 02007 Call HKD 15.9 5 27-07-2020 31-07-2020 03-08-2020
507. 18649 JP-CEVB@EC2007A JP 00165 Call HKD 17.28 5 27-07-2020 31-07-2020 03-08-2020
508. 18665 SG-CKH @EC2007A SG 00001 Call HKD 82.8 10 27-07-2020 31-07-2020 03-08-2020
509. 18730 GSCITSE@EC2007B GS 06030 Call HKD 20.88 5 27-07-2020 31-07-2020 03-08-2020
510. 18802 VTCITSE@EC2007B VT 06030 Call HKD 20.33 5 27-07-2020 31-07-2020 03-08-2020
511. 18805 VT-ICBC@EC2007A VT 01398 Call HKD 6.79 1 27-07-2020 31-07-2020 03-08-2020
512. 18920 SG-COVS@EC2007A SG 00688 Call HKD 32 10 27-07-2020 31-07-2020 03-08-2020
513. 19001 JP-SJM @EC2007A JP 00880 Call HKD 10.01 5 27-07-2020 31-07-2020 03-08-2020
514. 19055 SG-GAC @EC2007A SG 02238 Call HKD 10.99 5 27-07-2020 31-07-2020 03-08-2020
515. 19075 JP-BJAP@EC2007A JP 00694 Call HKD 7.27 10 27-07-2020 31-07-2020 03-08-2020
516. 19220 JPALIHI@EC2007A JP 00241 Call HKD 10.28 10 27-07-2020 31-07-2020 03-08-2020
517. 19325 SG-ACMT@EC2007A SG 00914 Call HKD 68.88 10 27-07-2020 31-07-2020 03-08-2020
518. 19335 SGXIAMI@EC2007B SG 01810 Call HKD 11.92 5 27-07-2020 31-07-2020 03-08-2020
519. 19337 SGPETCH@EC2007B SG 00857 Call HKD 4.5 1 27-07-2020 31-07-2020 03-08-2020
520. 19504 SG-CCB @EP2007A SG 00939 Put HKD 6.15 1 27-07-2020 31-07-2020 03-08-2020
521. 19506 SG-ICBC@EP2007A SG 01398 Put HKD 5.5 1 27-07-2020 31-07-2020 03-08-2020
522. 19610 SGCLIFE@EC2007A SG 02628 Call HKD 25 5 27-07-2020 31-07-2020 03-08-2020
523. 19793 SG-CGS @EC2007A SG 06881 Call HKD 5.5 1 27-07-2020 31-07-2020 03-08-2020
524. 19811 CSXIAMI@EC2007A CS 01810 Call HKD 9.08 10 27-07-2020 31-07-2020 03-08-2020
525. 19955 SG-HKEX@EC2007A SG 00388 Call HKD 318.88 50 27-07-2020 31-07-2020 03-08-2020
526. 19958 SGGEELY@EP2007A SG 00175 Put HKD 15 5 27-07-2020 31-07-2020 03-08-2020
527. 19978 HS-GEG @EP2007A HS 00027 Put HKD 52.88 10 27-07-2020 31-07-2020 03-08-2020
528. 19990 HSTENCT@EC2007B HS 00700 Call HKD 448.88 100 27-07-2020 31-07-2020 03-08-2020
529. 20014 HS-AIA @EC2007A HS 01299 Call HKD 100 10 27-07-2020 31-07-2020 03-08-2020
530. 20098 SGXIAMI@EC2007C SG 01810 Call HKD 15 1 27-07-2020 31-07-2020 03-08-2020
531. 20136 JP-GEG @EP2007A JP 00027 Put HKD 55.55 10 27-07-2020 31-07-2020 03-08-2020
532. 20242 BI-AIA @EP2007A BI 01299 Put HKD 77.88 10 27-07-2020 31-07-2020 03-08-2020
533. 20263 JPTENCT@EC2007B JP 00700 Call HKD 490.9 50 27-07-2020 31-07-2020 03-08-2020
534. 20285 JPBUDWS@EP2007A JP 01876 Put HKD 21.21 5 27-07-2020 31-07-2020 03-08-2020
535. 20289 JP-CMOB@EP2007A JP 00941 Put HKD 61.16 10 27-07-2020 31-07-2020 03-08-2020
536. 20290 JPASMPT@EC2007A JP 00522 Call HKD 131.13 50 27-07-2020 31-07-2020 03-08-2020
537. 20310 CSHUAHO@EC2007A CS 01347 Call HKD 26.88 10 27-07-2020 31-07-2020 03-08-2020
538. 20327 CSALIBA@EC2007H CS 09988 Call HKD 278.28 50 27-07-2020 31-07-2020 03-08-2020
539. 20337 SG-HKEX@EP2007A SG 00388 Put HKD 273 100 27-07-2020 31-07-2020 03-08-2020
540. 20344 SGLENOV@EC2007A SG 00992 Call HKD 6.25 1 27-07-2020 31-07-2020 03-08-2020
541. 20376 CS-VITA@EC2007A CS 00345 Call HKD 43.88 50 27-07-2020 31-07-2020 03-08-2020
542. 20470 SGTENCT@EC2007D SG 00700 Call HKD 456.88 100 27-07-2020 31-07-2020 03-08-2020
543. 20471 SGTENCT@EP2007A SG 00700 Put HKD 390 100 27-07-2020 31-07-2020 03-08-2020
544. 20475 SG-GEG @EP2007A SG 00027 Put HKD 57 10 27-07-2020 31-07-2020 03-08-2020
545. 20476 SGHUAHO@EC2007B SG 01347 Call HKD 25 10 27-07-2020 31-07-2020 03-08-2020
546. 20477 SGMTUAN@EP2007A SG 03690 Put HKD 115 50 27-07-2020 31-07-2020 03-08-2020
547. 20733 CS-MNIU@EC2007A CS 02319 Call HKD 36.88 10 27-07-2020 31-07-2020 03-08-2020
548. 20803 HSXIAMI@EC2007B HS 01810 Call HKD 15.28 5 27-07-2020 31-07-2020 03-08-2020
549. 20840 CSMELCO@EC2007A CS 00200 Call HKD 24.28 10 27-07-2020 31-07-2020 03-08-2020
550. 20885 JP-ZTE @EC2007B JP 00763 Call HKD 35.35 10 27-07-2020 31-07-2020 03-08-2020
551. 20886 JPPINAN@EC2007B JP 02318 Call HKD 114.14 10 27-07-2020 31-07-2020 03-08-2020
552. 20889 SGXIAMI@EP2007A SG 01810 Put HKD 12.5 5 27-07-2020 31-07-2020 03-08-2020
553. 20892 SG-BYD @EC2007A SG 01211 Call HKD 53.88 10 27-07-2020 31-07-2020 03-08-2020
554. 20900 SGPINAN@EC2007B SG 02318 Call HKD 115.88 10 27-07-2020 31-07-2020 03-08-2020
555. 20902 SGPINAN@EP2007A SG 02318 Put HKD 90 10 27-07-2020 31-07-2020 03-08-2020
556. 20905 SGXIAMI@EC2007D SG 01810 Call HKD 16.88 1 27-07-2020 31-07-2020 03-08-2020
557. 20940 JPPINAN@EP2007B JP 02318 Put HKD 90.9 10 27-07-2020 31-07-2020 03-08-2020
558. 20984 HTXIAMI@EC2007A HT 01810 Call HKD 15 5 27-07-2020 31-07-2020 03-08-2020
559. 21039 VTXIAMI@EC2007B VT 01810 Call HKD 14.5 5 27-07-2020 31-07-2020 03-08-2020
560. 21041 VTXIAMI@EC2007C VT 01810 Call HKD 15.5 5 27-07-2020 31-07-2020 03-08-2020
561. 21042 VTXIAMI@EP2007A VT 01810 Put HKD 12.5 5 27-07-2020 31-07-2020 03-08-2020
562. 21113 SG-CMOB@EP2007A SG 00941 Put HKD 62 10 27-07-2020 31-07-2020 03-08-2020
563. 21114 SGPINAN@EC2007C SG 02318 Call HKD 120.88 10 27-07-2020 31-07-2020 03-08-2020
564. 21126 SG-BYD @EP2007A SG 01211 Put HKD 42.88 10 27-07-2020 31-07-2020 03-08-2020
565. 21128 SG-MNIU@EC2007A SG 02319 Call HKD 36.99 10 27-07-2020 31-07-2020 03-08-2020
566. 21130 SG-CUNI@EC2007A SG 00762 Call HKD 8.38 1 27-07-2020 31-07-2020 03-08-2020
567. 21148 UBPINAN@EC2007C UB 02318 Call HKD 121.88 10 27-07-2020 31-07-2020 03-08-2020
568. 21155 UBXIAMI@EC2007C UB 01810 Call HKD 15.88 5 27-07-2020 31-07-2020 03-08-2020
569. 21162 HT-PAHT@EC2007A HT 01833 Call HKD 80.8 50 27-07-2020 31-07-2020 03-08-2020
570. 21194 JP-GZPC@EC2007A JP 00874 Call HKD 34.34 10 27-07-2020 31-07-2020 03-08-2020
571. 21195 JP-BRIC@EC2007A JP 01114 Call HKD 9 5 27-07-2020 31-07-2020 03-08-2020
572. 21196 JPCP&CC@EC2007A JP 00386 Call HKD 4.89 1 27-07-2020 31-07-2020 03-08-2020
573. 21266 BI-PAHT@EC2007B BI 01833 Call HKD 92.88 50 27-07-2020 31-07-2020 03-08-2020
574. 21288 SGXIAMI@EP2007C SG 01810 Put HKD 13.88 10 27-07-2020 31-07-2020 03-08-2020
575. 21290 SG-CMOB@EC2007A SG 00941 Call HKD 78.88 10 27-07-2020 31-07-2020 03-08-2020
576. 21291 SGXIAMI@EC2007E SG 01810 Call HKD 15.88 5 27-07-2020 31-07-2020 03-08-2020
577. 21294 SGXIAMI@EC2007F SG 01810 Call HKD 19 1 27-07-2020 31-07-2020 03-08-2020
578. 21302 GS-PAHT@EC2007A GS 01833 Call HKD 88.88 50 27-07-2020 31-07-2020 03-08-2020
579. 21612 JPCITSE@EC2007A JP 06030 Call HKD 17.17 5 27-07-2020 31-07-2020 03-08-2020
580. 21613 CS-TTI @EC2007A CS 00669 Call HKD 66.38 50 27-07-2020 31-07-2020 03-08-2020
581. 21701 HS-BOCL@EC2007A HS 03988 Call HKD 3.48 1 27-07-2020 31-07-2020 03-08-2020
582. 22184 HS-AGBK@EC2007A HS 01288 Call HKD 3.25 1 27-07-2020 31-07-2020 03-08-2020
583. 22508 SGXIAMI@EC2007A SG 01810 Call HKD 9.09 10 27-07-2020 31-07-2020 03-08-2020
584. 22590 JP-SBPH@EC2007A JP 01177 Call HKD 13.3 5 27-07-2020 31-07-2020 03-08-2020
585. 22600 HS-CMBC@EC2007A HS 01988 Call HKD 5.68 1 27-07-2020 31-07-2020 03-08-2020
586. 22671 JPXIAMI@EC2007A JP 01810 Call HKD 9.09 10 27-07-2020 31-07-2020 03-08-2020
587. 23036 CS-CEIL@EC2007A CS 00257 Call HKD 8.78 10 27-07-2020 31-07-2020 03-08-2020
588. 23060 JPPINAN@EC2007C JP 02318 Call HKD 95.59 10 27-07-2020 31-07-2020 03-08-2020
589. 23225 JP-CMBC@EC2007A JP 01988 Call HKD 5.69 1 27-07-2020 31-07-2020 03-08-2020
590. 23256 HSTENCT@EC2007C HS 00700 Call HKD 400.18 100 27-07-2020 31-07-2020 03-08-2020
591. 23452 HS-SUNY@EP2007A HS 02382 Put HKD 90.88 100 27-07-2020 31-07-2020 03-08-2020
592. 24235 JPALIBA@EC2007G JP 09988 Call HKD 195.95 100 27-07-2020 31-07-2020 03-08-2020
593. 24305 GSGEELY@EC2007A GS 00175 Call HKD 13.92 5 27-07-2020 31-07-2020 03-08-2020
594. 25926 JPXIAMI@EC2007F JP 01810 Call HKD 12.39 5 27-07-2020 31-07-2020 03-08-2020
595. 29278 HSPINAN@EC2007B HS 02318 Call HKD 94.88 50 27-07-2020 31-07-2020 03-08-2020
596. 29291 HT-CGS @EC2007A HT 06881 Call HKD 6.8 5 27-07-2020 31-07-2020 03-08-2020
597. 29866 CS-WUXI@EC2007A CS 02269 Call HKD 90.88 100 27-07-2020 31-07-2020 03-08-2020
598. 11750 HSMTUAN@EC2008A HS 03690 Call HKD 102.8 50 28-07-2020 03-08-2020 04-08-2020
599. 13048 JPCITBK@EC2008A JP 00998 Call HKD 5.08 1 28-07-2020 03-08-2020 04-08-2020
600. 13385 HS-LINK@EC2008A HS 00823 Call HKD 78.83 50 28-07-2020 03-08-2020 04-08-2020
601. 14423 GS-LINK@EC2008A GS 00823 Call HKD 78.83 50 28-07-2020 03-08-2020 04-08-2020
602. 14595 VT-SUNY@EC2008A VT 02382 Call HKD 168.8 50 28-07-2020 03-08-2020 04-08-2020
603. 14625 VT-CMB @EC2008A VT 03968 Call HKD 39.88 10 28-07-2020 03-08-2020 04-08-2020
604. 14677 JPSUNAC@EC2008A JP 01918 Call HKD 52.52 10 28-07-2020 03-08-2020 04-08-2020
605. 14764 JPHUAHO@EC2008A JP 01347 Call HKD 22.88 10 28-07-2020 03-08-2020 04-08-2020
606. 15758 VTLENOV@EC2008A VT 00992 Call HKD 6.08 1 28-07-2020 03-08-2020 04-08-2020
607. 15804 JP-CKH @EC2008A JP 00001 Call HKD 80.8 10 28-07-2020 03-08-2020 04-08-2020
608. 16241 HT-LINK@EC2008A HT 00823 Call HKD 78.83 50 28-07-2020 03-08-2020 04-08-2020
609. 16670 UB-LINK@EC2008A UB 00823 Call HKD 78.83 50 28-07-2020 03-08-2020 04-08-2020
610. 16837 JP-AAC @EC2008A JP 02018 Call HKD 84.84 10 28-07-2020 03-08-2020 04-08-2020
611. 16850 JPNDPHL@EC2008A JP 02689 Call HKD 10.1 5 28-07-2020 03-08-2020 04-08-2020
612. 16997 MS-LINK@EC2008A MS 00823 Call HKD 78.83 50 28-07-2020 03-08-2020 04-08-2020
613. 17403 VT-PWRA@EC2008A VT 00006 Call HKD 60.8 10 28-07-2020 03-08-2020 04-08-2020
614. 17630 JP-CMOB@EC2008A JP 00941 Call HKD 71.71 10 28-07-2020 03-08-2020 04-08-2020
615. 17672 JPCCCCL@EC2008A JP 01800 Call HKD 7.17 1 28-07-2020 03-08-2020 04-08-2020
616. 17793 HSALIBA@EC2008A HS 09988 Call HKD 213.8 100 28-07-2020 03-08-2020 04-08-2020
617. 17888 JPALIBA@EP2008A JP 09988 Put HKD 177.77 50 28-07-2020 03-08-2020 04-08-2020
618. 18023 MSALIBA@EC2008A MS 09988 Call HKD 212.88 100 28-07-2020 03-08-2020 04-08-2020
619. 18652 JP-ACMT@EC2008A JP 00914 Call HKD 66.88 10 28-07-2020 03-08-2020 04-08-2020
620. 18657 JPEVERG@EC2008A JP 03333 Call HKD 26.28 5 28-07-2020 03-08-2020 04-08-2020
621. 18831 VT-CMOB@EP2008A VT 00941 Put HKD 61.8 10 28-07-2020 03-08-2020 04-08-2020
622. 18891 JP-SMIC@EC2008A JP 00981 Call HKD 14.28 5 28-07-2020 03-08-2020 04-08-2020
623. 19149 JPVANKE@EC2008A JP 02202 Call HKD 36.88 10 28-07-2020 03-08-2020 04-08-2020
624. 19538 MBTENCT@EC2008A MB 00700 Call HKD 370.88 50 28-07-2020 03-08-2020 04-08-2020
625. 19539 MBTENCT@EC2008B MB 00700 Call HKD 410.88 50 28-07-2020 03-08-2020 04-08-2020
626. 19540 MBTENCT@EP2008A MB 00700 Put HKD 350.88 50 28-07-2020 03-08-2020 04-08-2020
627. 19819 GSTENCT@EC2008A GS 00700 Call HKD 441 100 28-07-2020 03-08-2020 04-08-2020
628. 19863 MBTENCT@EC2008C MB 00700 Call HKD 520.88 10 28-07-2020 03-08-2020 04-08-2020
629. 19864 MBTENCT@EC2008D MB 00700 Call HKD 470.88 10 28-07-2020 03-08-2020 04-08-2020
630. 20128 JPPETCH@EC2008A JP 00857 Call HKD 4.2 1 28-07-2020 03-08-2020 04-08-2020
631. 20137 JP-ZTE @EC2008A JP 00763 Call HKD 32.32 10 28-07-2020 03-08-2020 04-08-2020
632. 20173 CSTENCT@EC2008A CS 00700 Call HKD 441 100 28-07-2020 03-08-2020 04-08-2020
633. 20439 VT-BYD @EC2008B VT 01211 Call HKD 52.88 10 28-07-2020 03-08-2020 04-08-2020
634. 20536 MBTENCT@EP2008B MB 00700 Put HKD 400.88 10 28-07-2020 03-08-2020 04-08-2020
635. 20877 JPEVERG@EC2008B JP 03333 Call HKD 22.22 5 28-07-2020 03-08-2020 04-08-2020
636. 20884 JPXIAMI@EC2008C JP 01810 Call HKD 15.1 5 28-07-2020 03-08-2020 04-08-2020
637. 20922 JPXIAMI@EP2008B JP 01810 Put HKD 12.12 5 28-07-2020 03-08-2020 04-08-2020
638. 20930 JP-BYD @EC2008A JP 01211 Call HKD 55.55 10 28-07-2020 03-08-2020 04-08-2020
639. 20938 JP-BYD @EP2008A JP 01211 Put HKD 44.44 10 28-07-2020 03-08-2020 04-08-2020
640. 20950 HSMTUAN@EP2008A HS 03690 Put HKD 105.88 50 28-07-2020 03-08-2020 04-08-2020
641. 21170 VT-KECL@EC2008A VT 00135 Call HKD 7.38 1 28-07-2020 03-08-2020 04-08-2020
642. 21227 MBTENCT@EC2008E MB 00700 Call HKD 455.88 50 28-07-2020 03-08-2020 04-08-2020
643. 21264 VT-CMOB@EC2008A VT 00941 Call HKD 75.8 10 28-07-2020 03-08-2020 04-08-2020
644. 21358 JP-BSD @EC2008A JP 03998 Call HKD 3.23 1 28-07-2020 03-08-2020 04-08-2020
645. 21372 CSXIAMI@EC2008D CS 01810 Call HKD 16.88 5 28-07-2020 03-08-2020 04-08-2020
646. 21631 JPBUDWS@EC2008A JP 01876 Call HKD 26.92 10 28-07-2020 03-08-2020 04-08-2020
647. 21911 JP-SMIC@EC2008B JP 00981 Call HKD 19.9 5 28-07-2020 03-08-2020 04-08-2020
648. 22440 JPXIAMI@EP2008C JP 01810 Put HKD 12.99 10 28-07-2020 03-08-2020 04-08-2020
649. 22502 UBXIAMI@EP2008C UB 01810 Put HKD 12.98 10 28-07-2020 03-08-2020 04-08-2020
650. 22522 CSXIAMI@EP2008A CS 01810 Put HKD 12.98 10 28-07-2020 03-08-2020 04-08-2020
651. 23175 JPTENCT@EC2008D JP 00700 Call HKD 441 100 28-07-2020 03-08-2020 04-08-2020
652. 23331 SGGEELY@EC2008A SG 00175 Call HKD 14.5 5 28-07-2020 03-08-2020 04-08-2020
653. 23377 MS-GEG @EP2008A MS 00027 Put HKD 40.83 10 28-07-2020 03-08-2020 04-08-2020
654. 26047 MS-CMOB@EC2008A MS 00941 Call HKD 71.76 10 28-07-2020 03-08-2020 04-08-2020
655. 27499 VT-HSBK@EC2008A VT 00011 Call HKD 173 50 28-07-2020 03-08-2020 04-08-2020
656. 12427 BPCITSE@EC2008A BP 06030 Call HKD 17 5 29-07-2020 04-08-2020 05-08-2020
657. 12706 MBCITSE@EC2008A MB 06030 Call HKD 17.18 5 29-07-2020 04-08-2020 05-08-2020
658. 12779 BPANTAS@EC2008A BP 02020 Call HKD 88 50 29-07-2020 04-08-2020 05-08-2020
659. 12881 JP-CSPC@EC2008A JP 01093 Call HKD 21.042 8.333 29-07-2020 04-08-2020 05-08-2020
660. 13050 VTMTUAN@EC2008A VT 03690 Call HKD 120 50 29-07-2020 04-08-2020 05-08-2020
661. 13242 BP-PAHT@EC2008A BP 01833 Call HKD 63 50 29-07-2020 04-08-2020 05-08-2020
662. 13687 MBKSOFT@EC2008A MB 03888 Call HKD 20.88 10 29-07-2020 04-08-2020 05-08-2020
663. 13780 MBSUNAC@EC2008A MB 01918 Call HKD 48.88 10 29-07-2020 04-08-2020 05-08-2020
664. 13791 MBMTUAN@EC2008A MB 03690 Call HKD 120.88 50 29-07-2020 04-08-2020 05-08-2020
665. 13808 MBALIBA@EC2008A MB 09988 Call HKD 195.88 100 29-07-2020 04-08-2020 05-08-2020
666. 13849 BP-ICBC@EC2008A BP 01398 Call HKD 6.1 1 29-07-2020 04-08-2020 05-08-2020
667. 13933 MB-ICBC@EC2008A MB 01398 Call HKD 6.5 1 29-07-2020 04-08-2020 05-08-2020
668. 13936 MBALIBA@EC2008B MB 09988 Call HKD 234.88 50 29-07-2020 04-08-2020 05-08-2020
669. 14023 MBALIBA@EC2008C MB 09988 Call HKD 208.18 100 29-07-2020 04-08-2020 05-08-2020
670. 14024 MB-GEG @EC2008A MB 00027 Call HKD 58.88 10 29-07-2020 04-08-2020 05-08-2020
671. 14383 MB-GR&F@EC2008A MB 02777 Call HKD 19.99 10 29-07-2020 04-08-2020 05-08-2020
672. 14736 BPMTUAN@EC2008A BP 03690 Call HKD 120 50 29-07-2020 04-08-2020 05-08-2020
673. 15784 VTZIJIN@EC2008A VT 02899 Call HKD 3.88 1 29-07-2020 04-08-2020 05-08-2020
674. 15977 BP-SMIC@EC2008A BP 00981 Call HKD 13.2 5 29-07-2020 04-08-2020 05-08-2020
675. 16105 MBXIAMI@EC2008A MB 01810 Call HKD 10.88 5 29-07-2020 04-08-2020 05-08-2020
676. 16720 BPGEELY@EC2008A BP 00175 Call HKD 19.1 10 29-07-2020 04-08-2020 05-08-2020
677. 17396 JPTENCT@EC2008A JP 00700 Call HKD 430.3 100 29-07-2020 04-08-2020 05-08-2020
678. 17811 MBALIBA@EP2008A MB 09988 Put HKD 178.88 50 29-07-2020 04-08-2020 05-08-2020
679. 17867 BPALIBA@EC2008A BP 09988 Call HKD 243 50 29-07-2020 04-08-2020 05-08-2020
680. 18126 MBALIBA@EC2008D MB 09988 Call HKD 258.88 50 29-07-2020 04-08-2020 05-08-2020
681. 18368 MBEVERG@EC2008A MB 03333 Call HKD 25.88 5 29-07-2020 04-08-2020 05-08-2020
682. 18551 MB-AIA @EC2008A MB 01299 Call HKD 92.88 10 29-07-2020 04-08-2020 05-08-2020
683. 18656 JP-CCB @EC2008A JP 00939 Call HKD 7.58 1 29-07-2020 04-08-2020 05-08-2020
684. 18951 GJALIBA@EP2008A GJ 09988 Put HKD 178.88 50 29-07-2020 04-08-2020 05-08-2020
685. 18952 MBSUNAC@EC2008B MB 01918 Call HKD 58.88 10 29-07-2020 04-08-2020 05-08-2020
686. 18956 MB-CKH @EP2008A MB 00001 Put HKD 66.88 10 29-07-2020 04-08-2020 05-08-2020
687. 18966 MB-CGHL@EC2008A MB 00384 Call HKD 33.68 10 29-07-2020 04-08-2020 05-08-2020
688. 19190 MBGEELY@EP2008A MB 00175 Put HKD 13.98 5 29-07-2020 04-08-2020 05-08-2020
689. 19242 BPMTUAN@EC2008B BP 03690 Call HKD 125.3 50 29-07-2020 04-08-2020 05-08-2020
690. 19252 BPPINAN@EC2008B BP 02318 Call HKD 117 5 29-07-2020 04-08-2020 05-08-2020
691. 19267 BPXIAMI@EC2008A BP 01810 Call HKD 11.6 5 29-07-2020 04-08-2020 05-08-2020
692. 19268 BPTENCT@EC2008A BP 00700 Call HKD 400 100 29-07-2020 04-08-2020 05-08-2020
693. 19364 MBXIAMI@EC2008B MB 01810 Call HKD 11.88 1 29-07-2020 04-08-2020 05-08-2020
694. 19376 MBXIAMI@EC2008C MB 01810 Call HKD 12.88 1 29-07-2020 04-08-2020 05-08-2020
695. 19381 MBXIAMI@EP2008A MB 01810 Put HKD 9.5 1 29-07-2020 04-08-2020 05-08-2020
696. 19692 BPTENCT@EC2008B BP 00700 Call HKD 430.5 100 29-07-2020 04-08-2020 05-08-2020
697. 19758 VTZIJIN@EC2008B VT 02899 Call HKD 4.88 1 29-07-2020 04-08-2020 05-08-2020
698. 19850 MBPINAN@EC2008A MB 02318 Call HKD 95.55 10 29-07-2020 04-08-2020 05-08-2020
699. 19851 MBPINAN@EC2008B MB 02318 Call HKD 105.55 10 29-07-2020 04-08-2020 05-08-2020
700. 19854 MB-NWD @EC2008A MB 00017 Call HKD 57.52 20 29-07-2020 04-08-2020 05-08-2020
701. 19857 MBPINAN@EC2008C MB 02318 Call HKD 115.55 5 29-07-2020 04-08-2020 05-08-2020
702. 19986 MBALIBA@EC2008E MB 09988 Call HKD 278.88 10 29-07-2020 04-08-2020 05-08-2020
703. 19988 MBBUDWS@EC2008A MB 01876 Call HKD 26.88 10 29-07-2020 04-08-2020 05-08-2020
704. 20171 BP-AIA @EC2008A BP 01299 Call HKD 100 10 29-07-2020 04-08-2020 05-08-2020
705. 20231 MB-BYD @EC2008A MB 01211 Call HKD 53.88 10 29-07-2020 04-08-2020 05-08-2020
706. 20364 MBKSOFT@EC2008B MB 03888 Call HKD 25.88 10 29-07-2020 04-08-2020 05-08-2020
707. 20440 VTTENCT@EC2008A VT 00700 Call HKD 450 100 29-07-2020 04-08-2020 05-08-2020
708. 20463 VTXIAMI@EP2008B VT 01810 Put HKD 11.5 5 29-07-2020 04-08-2020 05-08-2020
709. 20464 VTGEELY@EP2008A VT 00175 Put HKD 14.5 5 29-07-2020 04-08-2020 05-08-2020
710. 20519 MB-SHKP@EP2008A MB 00016 Put HKD 99.99 10 29-07-2020 04-08-2020 05-08-2020
711. 20533 MBZIJIN@EC2008A MB 02899 Call HKD 4.98 1 29-07-2020 04-08-2020 05-08-2020
712. 20668 MB-CGDN@EC2008A MB 02007 Call HKD 15.88 5 29-07-2020 04-08-2020 05-08-2020
713. 20782 MB-SMIC@EC2008A MB 00981 Call HKD 19.88 5 29-07-2020 04-08-2020 05-08-2020
714. 20809 BP-SUNY@EC2008A BP 02382 Call HKD 172 50 29-07-2020 04-08-2020 05-08-2020
715. 20968 MBPINAN@EP2008A MB 02318 Put HKD 88.88 10 29-07-2020 04-08-2020 05-08-2020
716. 20990 BP-HKEX@EC2008A BP 00388 Call HKD 315 50 29-07-2020 04-08-2020 05-08-2020
717. 21010 BP-ZAOL@EC2008A BP 06060 Call HKD 36 10 29-07-2020 04-08-2020 05-08-2020
718. 21142 MB-BYD @EP2008A MB 01211 Put HKD 38.88 10 29-07-2020 04-08-2020 05-08-2020
719. 21327 MB-CSPC@EC2008A MB 01093 Call HKD 16.567 4.167 29-07-2020 04-08-2020 05-08-2020
720. 21395 GS-CMOB@EC2008A GS 00941 Call HKD 79.88 10 29-07-2020 04-08-2020 05-08-2020
721. 21402 BP-HKEX@EC2008B BP 00388 Call HKD 280 50 29-07-2020 04-08-2020 05-08-2020
722. 21415 JPCSA50@EC2008B JP 02822 Call HKD 14.44 5 29-07-2020 04-08-2020 05-08-2020
723. 21420 JPSANDS@EC2008B JP 01928 Call HKD 43.43 10 29-07-2020 04-08-2020 05-08-2020
724. 21428 CSALIHI@EC2008A CS 00241 Call HKD 14.08 10 29-07-2020 04-08-2020 05-08-2020
725. 21965 BPTENCT@EP2008A BP 00700 Put HKD 390 100 29-07-2020 04-08-2020 05-08-2020
726. 21970 BPXIAMI@EC2008B BP 01810 Call HKD 14.5 5 29-07-2020 04-08-2020 05-08-2020
727. 22305 BP-BYD @EC2008A BP 01211 Call HKD 52.88 10 29-07-2020 04-08-2020 05-08-2020
728. 23106 JP-CGDN@EC2008A JP 02007 Call HKD 11.07 5 29-07-2020 04-08-2020 05-08-2020
729. 23665 BPPINAN@EC2008A BP 02318 Call HKD 94.9 50 29-07-2020 04-08-2020 05-08-2020
730. 25470 BPMTUAN@EC2008C BP 03690 Call HKD 102.8 50 29-07-2020 04-08-2020 05-08-2020
731. 25855 JPGFSEC@EC2008A JP 01776 Call HKD 9.09 5 29-07-2020 04-08-2020 05-08-2020
732. 26097 JP-HSBK@EC2008A JP 00011 Call HKD 173.73 50 29-07-2020 04-08-2020 05-08-2020
733. 27982 MB-HKEX@EC2008A MB 00388 Call HKD 300 50 29-07-2020 04-08-2020 05-08-2020
734. 18202 VT-BYD @EC2008A VT 01211 Call HKD 37.8 10 30-07-2020 05-08-2020 06-08-2020
735. 18830 VT-GAC @EC2008A VT 02238 Call HKD 11.5 5 30-07-2020 05-08-2020 06-08-2020
736. 21299 SGXIAMI@EC2008B SG 01810 Call HKD 17.88 5 30-07-2020 05-08-2020 06-08-2020
737. 21366 CSXIAMI@EC2008C CS 01810 Call HKD 13.82 10 30-07-2020 05-08-2020 06-08-2020
738. 21440 JPCCCCL@EC2008B JP 01800 Call HKD 6.36 1 30-07-2020 05-08-2020 06-08-2020
739. 21443 JP-CCB @EC2008B JP 00939 Call HKD 6.5 1 30-07-2020 05-08-2020 06-08-2020
740. 21444 JPALIHI@EC2008A JP 00241 Call HKD 14.14 10 30-07-2020 05-08-2020 06-08-2020
741. 21455 JPFTA50@EC2008A JP 02823 Call HKD 15.85 1 30-07-2020 05-08-2020 06-08-2020
742. 21457 JPCEAIR@EC2008A JP 00670 Call HKD 4.24 1 30-07-2020 05-08-2020 06-08-2020
743. 21553 JPGEELY@EC2008A JP 00175 Call HKD 14.41 5 30-07-2020 05-08-2020 06-08-2020
744. 21561 JPSANDS@EC2008C JP 01928 Call HKD 39.9 10 30-07-2020 05-08-2020 06-08-2020
745. 21586 VTGEELY@EC2008A VT 00175 Call HKD 13.8 5 30-07-2020 05-08-2020 06-08-2020
746. 21588 VTSANDS@EC2008A VT 01928 Call HKD 40 10 30-07-2020 05-08-2020 06-08-2020
747. 21596 JP-YZCM@EC2008A JP 01171 Call HKD 6.76 1 30-07-2020 05-08-2020 06-08-2020
748. 21602 JP-CTIH@EC2008A JP 00966 Call HKD 20.02 5 30-07-2020 05-08-2020 06-08-2020
749. 21627 JP-GEG @EP2008A JP 00027 Put HKD 43.43 10 30-07-2020 05-08-2020 06-08-2020
750. 21648 CSXIAMI@EC2008E CS 01810 Call HKD 12.38 5 30-07-2020 05-08-2020 06-08-2020
751. 21651 CSGEELY@EC2008A CS 00175 Call HKD 14.08 5 30-07-2020 05-08-2020 06-08-2020
752. 21659 SG-CCB @EC2008A SG 00939 Call HKD 6.39 1 30-07-2020 05-08-2020 06-08-2020
753. 21660 SGCLIFE@EC2008A SG 02628 Call HKD 20.5 5 30-07-2020 05-08-2020 06-08-2020
754. 21661 SGCLIFE@EP2008A SG 02628 Put HKD 17.5 5 30-07-2020 05-08-2020 06-08-2020
755. 21662 SG-GEG @EP2008A SG 00027 Put HKD 40.88 10 30-07-2020 05-08-2020 06-08-2020
756. 21665 SGPINAN@EC2008A SG 02318 Call HKD 91.88 10 30-07-2020 05-08-2020 06-08-2020
757. 21667 SG-AAC @EP2008A SG 02018 Put HKD 46 10 30-07-2020 05-08-2020 06-08-2020
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).