Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 27 March 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. 11084 GS-HSI @EP2003A GS HSI Put - 24100 6500 24-03-2020 30-03-2020 31-03-2020
2. 11208 VT-HSI @EC2003H VT HSI Call - 27600 6800 24-03-2020 30-03-2020 31-03-2020
3. 11209 VT-HSI @EP2003I VT HSI Put - 25000 6500 24-03-2020 30-03-2020 31-03-2020
4. 11251 HTBUDWS@EC2003A HT 01876 Call HKD 33.8 10 24-03-2020 30-03-2020 31-03-2020
5. 11270 CSBUDWS@EC2003A CS 01876 Call HKD 29.99 10 24-03-2020 30-03-2020 31-03-2020
6. 11272 CSBUDWS@EC2003B CS 01876 Call HKD 33.18 10 24-03-2020 30-03-2020 31-03-2020
7. 11273 CSBUDWS@EC2003C CS 01876 Call HKD 38.88 10 24-03-2020 30-03-2020 31-03-2020
8. 11274 UBBUDWS@EC2003B UB 01876 Call HKD 25.58 10 24-03-2020 30-03-2020 31-03-2020
9. 11275 UBBUDWS@EC2003C UB 01876 Call HKD 27.88 10 24-03-2020 30-03-2020 31-03-2020
10. 11276 UBBUDWS@EC2003D UB 01876 Call HKD 30.28 10 24-03-2020 30-03-2020 31-03-2020
11. 11277 UBBUDWS@EC2003E UB 01876 Call HKD 33.18 5 24-03-2020 30-03-2020 31-03-2020
12. 11279 UBBUDWS@EC2003F UB 01876 Call HKD 38.38 5 24-03-2020 30-03-2020 31-03-2020
13. 11286 SG-HKEX@EC2003C SG 00388 Call HKD 220.2 100 24-03-2020 30-03-2020 31-03-2020
14. 11388 CS-HSI @EC2003B CS HSI Call - 28140 6500 24-03-2020 30-03-2020 31-03-2020
15. 11398 HS-HSI @EC2003G HS HSI Call - 28088 6500 24-03-2020 30-03-2020 31-03-2020
16. 11399 HS-HSI @EC2003H HS HSI Call - 26628 8800 24-03-2020 30-03-2020 31-03-2020
17. 11496 BI-HSI @EC2003G BI HSI Call - 27718 6800 24-03-2020 30-03-2020 31-03-2020
18. 11498 BI-HSI @EC2003H BI HSI Call - 28140 6500 24-03-2020 30-03-2020 31-03-2020
19. 11677 CS-HSI @EC2003C CS HSI Call - 26632 8800 24-03-2020 30-03-2020 31-03-2020
20. 11684 SG-HSI @EC2003S SG HSI Call - 26632 8800 24-03-2020 30-03-2020 31-03-2020
21. 11697 GS-HSI @EP2003B GS HSI Put - 24788 6500 24-03-2020 30-03-2020 31-03-2020
22. 11740 GS-HKEX@EC2003B GS 00388 Call HKD 237.08 100 24-03-2020 30-03-2020 31-03-2020
23. 11743 GS-HSI @EC2003C GS HSI Call - 27688 6800 24-03-2020 30-03-2020 31-03-2020
24. 11927 UB-HKEX@EP2003C UB 00388 Put HKD 228.6 100 24-03-2020 30-03-2020 31-03-2020
25. 12115 SG-HKEX@EP2003D SG 00388 Put HKD 228.6 100 24-03-2020 30-03-2020 31-03-2020
26. 12313 UB-HSI @EC2003B UB HSI Call - 27880 6500 24-03-2020 30-03-2020 31-03-2020
27. 12339 GS-HSI @EC2003D GS HSI Call - 28100 6500 24-03-2020 30-03-2020 31-03-2020
28. 12368 HT-HSI @EC2003Q HT HSI Call - 26600 8800 24-03-2020 30-03-2020 31-03-2020
29. 12372 CS-HKEX@EP2003D CS 00388 Put HKD 228.6 100 24-03-2020 30-03-2020 31-03-2020
30. 12490 CS-HSI @EC2003D CS HSI Call - 27725 6800 24-03-2020 30-03-2020 31-03-2020
31. 12504 GS-HKEX@EP2003C GS 00388 Put HKD 228.6 100 24-03-2020 30-03-2020 31-03-2020
32. 12645 BI-HKEX@EP2003D BI 00388 Put HKD 228.6 100 24-03-2020 30-03-2020 31-03-2020
33. 12737 JP-HSI @EC2003T JP HSI Call - 27600 6800 24-03-2020 30-03-2020 31-03-2020
34. 12754 BP-HSI @EC2003C BP HSI Call - 27700 6800 24-03-2020 30-03-2020 31-03-2020
35. 13032 HT-HSI @EC2003R HT HSI Call - 28000 6500 24-03-2020 30-03-2020 31-03-2020
36. 13049 JP-AGBK@EC2003B JP 01288 Call HKD 3.61 1 24-03-2020 30-03-2020 31-03-2020
37. 13214 UB-GEG @EP2003A UB 00027 Put HKD 46.75 10 24-03-2020 30-03-2020 31-03-2020
38. 13357 UB-HSI @EC2003C UB HSI Call - 26600 8800 24-03-2020 30-03-2020 31-03-2020
39. 13631 SG-HSI @EC2003T SG HSI Call - 27725 6800 24-03-2020 30-03-2020 31-03-2020
40. 14300 GS-HSI @EC2003E GS HSI Call - 26600 8800 24-03-2020 30-03-2020 31-03-2020
41. 14418 CSPINAN@EP2003E CS 02318 Put HKD 79.95 10 24-03-2020 30-03-2020 31-03-2020
42. 14757 HT-H&H @EC2003A HT 01112 Call HKD 68 100 24-03-2020 30-03-2020 31-03-2020
43. 16191 HT-HSI @EC2003S HT HSI Call - 27600 6800 24-03-2020 30-03-2020 31-03-2020
44. 17266 HTPINAN@EP2003A HT 02318 Put HKD 93 50 24-03-2020 30-03-2020 31-03-2020
45. 17552 HT-GWMC@EC2003A HT 02333 Call HKD 7.88 5 24-03-2020 30-03-2020 31-03-2020
46. 17604 HSHSCEI@EC2003A HS HSCEI Call - 12660 5000 24-03-2020 30-03-2020 31-03-2020
47. 18172 HTLININ@EC2003A HT 02331 Call HKD 8.68 10 24-03-2020 30-03-2020 31-03-2020
48. 18623 HSHSCEI@EC2003B HS HSCEI Call - 12228 4000 24-03-2020 30-03-2020 31-03-2020
49. 18801 VT-AGBK@EC2003A VT 01288 Call HKD 3.6 1 24-03-2020 30-03-2020 31-03-2020
50. 19103 VTWHARF@EC2003A VT 00004 Call HKD 25 10 24-03-2020 30-03-2020 31-03-2020
51. 19209 HSHSCEI@EP2003C HS HSCEI Put - 9988 4000 24-03-2020 30-03-2020 31-03-2020
52. 19388 JPHSCEI@EP2003A JP HSCEI Put - 10000 4000 24-03-2020 30-03-2020 31-03-2020
53. 19469 JPHSCEI@EC2003B JP HSCEI Call - 10900 3500 24-03-2020 30-03-2020 31-03-2020
54. 19686 BIHSCEI@EP2003A BI HSCEI Put - 9950 4000 24-03-2020 30-03-2020 31-03-2020
55. 19780 BIHSCEI@EC2003B BI HSCEI Call - 10900 3500 24-03-2020 30-03-2020 31-03-2020
56. 19879 SGHSCEI@EC2003B SG HSCEI Call - 10950 3500 24-03-2020 30-03-2020 31-03-2020
57. 19975 HSHSCEI@EC2003D HS HSCEI Call - 10950 3500 24-03-2020 30-03-2020 31-03-2020
58. 20153 GSHSCEI@EC2003A GS HSCEI Call - 10950 3500 24-03-2020 30-03-2020 31-03-2020
59. 20177 JP-BEA @EC2003A JP 00023 Call HKD 24.42 10 24-03-2020 30-03-2020 31-03-2020
60. 20262 UBHSCEI@EP2003B UB HSCEI Put - 9988 4000 24-03-2020 30-03-2020 31-03-2020
61. 20379 SGHSCEI@EP2003C SG HSCEI Put - 10000 4000 24-03-2020 30-03-2020 31-03-2020
62. 20613 HSPINAN@EC2003B HS 02318 Call HKD 89.92 50 24-03-2020 30-03-2020 31-03-2020
63. 20714 GSCITSE@EC2003B GS 06030 Call HKD 21.5 10 24-03-2020 30-03-2020 31-03-2020
64. 20943 UBFTA50@EC2003A UB 02823 Call HKD 16.88 5 24-03-2020 30-03-2020 31-03-2020
65. 21500 BI-HKEX@EP2003A BI 00388 Put HKD 259.39 100 24-03-2020 30-03-2020 31-03-2020
66. 22277 SG-HSI @EP2003A SG HSI Put - 24888 6500 24-03-2020 30-03-2020 31-03-2020
67. 22380 JP-HSI @EC2003A JP HSI Call - 28000 6500 24-03-2020 30-03-2020 31-03-2020
68. 22381 JP-HSI @EC2003B JP HSI Call - 26500 8800 24-03-2020 30-03-2020 31-03-2020
69. 22412 JPHSCEI@EC2003C JP HSCEI Call - 10200 3500 24-03-2020 30-03-2020 31-03-2020
70. 22426 BI-HSBC@EP2003B BI 00005 Put HKD 52.5 10 24-03-2020 30-03-2020 31-03-2020
71. 22438 BI-HSI @EC2003A BI HSI Call - 25500 10000 24-03-2020 30-03-2020 31-03-2020
72. 22446 BI-HSI @EP2003B BI HSI Put - 24200 6500 24-03-2020 30-03-2020 31-03-2020
73. 22848 UB-AGBK@EC2003A UB 01288 Call HKD 3.25 1 24-03-2020 30-03-2020 31-03-2020
74. 22873 GS-AAC @EC2003A GS 02018 Call HKD 40 10 24-03-2020 30-03-2020 31-03-2020
75. 22929 HT-HSBC@EC2003B HT 00005 Call HKD 60.8 10 24-03-2020 30-03-2020 31-03-2020
76. 23132 HS-HSI @EC2003C HS HSI Call - 27588 6800 24-03-2020 30-03-2020 31-03-2020
77. 23288 SGHSCEI@EC2003D SG HSCEI Call - 10250 3500 24-03-2020 30-03-2020 31-03-2020
78. 23315 SG-HSI @EP2003B SG HSI Put - 24079 6500 24-03-2020 30-03-2020 31-03-2020
79. 23343 JP-HSI @EP2003C JP HSI Put - 24100 6500 24-03-2020 30-03-2020 31-03-2020
80. 23346 CS-HSI @EP2003A CS HSI Put - 24079 6500 24-03-2020 30-03-2020 31-03-2020
81. 23575 JP-HSI @EC2003D JP HSI Call - 25600 10000 24-03-2020 30-03-2020 31-03-2020
82. 23940 HSXIAMI@EC2003B HS 01810 Call HKD 11.02 5 24-03-2020 30-03-2020 31-03-2020
83. 24034 BI-SUNY@EC2003A BI 02382 Call HKD 118.98 100 24-03-2020 30-03-2020 31-03-2020
84. 24685 VT-HSI @EP2003B VT HSI Put - 24588 6125 24-03-2020 30-03-2020 31-03-2020
85. 24742 HSHSCEI@EC2003E HS HSCEI Call - 10238 3500 24-03-2020 30-03-2020 31-03-2020
86. 24915 BP-HSI @EC2003A BP HSI Call - 26600 8800 24-03-2020 30-03-2020 31-03-2020
87. 24918 BP-HSI @EP2003B BP HSI Put - 24800 6500 24-03-2020 30-03-2020 31-03-2020
88. 24952 SG-HSI @EC2003C SG HSI Call - 28140 6500 24-03-2020 30-03-2020 31-03-2020
89. 25608 UB-HSI @EC2003A UB HSI Call - 24600 10000 24-03-2020 30-03-2020 31-03-2020
90. 25719 BI-HSI @EC2003F BI HSI Call - 26600 8800 24-03-2020 30-03-2020 31-03-2020
91. 25813 VTBOCHK@EC2003A VT 02388 Call HKD 29.68 5 24-03-2020 30-03-2020 31-03-2020
92. 28169 HS-HSI @EP2003D HS HSI Put - 24288 6500 24-03-2020 30-03-2020 31-03-2020
93. 28420 HT-CTWR@EP2003A HT 00788 Put HKD 1 1 24-03-2020 30-03-2020 31-03-2020
94. 28771 UBHSCEI@EC2003A UB HSCEI Call - 12200 4000 24-03-2020 30-03-2020 31-03-2020
95. 28887 HT-HSI @EP2003P HT HSI Put - 24600 6125 24-03-2020 30-03-2020 31-03-2020
96. 28958 SGHSCEI@EC2003A SG HSCEI Call - 12600 5000 24-03-2020 30-03-2020 31-03-2020
97. 29258 JP-HSI @EP2003F JP HSI Put - 24800 6500 24-03-2020 30-03-2020 31-03-2020
98. 29319 GS-HKEX@EC2003A GS 00388 Call HKD 220 100 24-03-2020 30-03-2020 31-03-2020
99. 29693 VT-HSI @EC2003G VT HSI Call - 28100 6500 24-03-2020 30-03-2020 31-03-2020
100. 29838 UB-MNIU@EC2003A UB 02319 Call HKD 35 10 24-03-2020 30-03-2020 31-03-2020
101. 11034 UBMTUAN@EP2003A UB 03690 Put HKD 65.6 50 25-03-2020 31-03-2020 01-04-2020
102. 11074 SGKINGD@EC2003A SG 00268 Call HKD 9.88 5 25-03-2020 31-03-2020 01-04-2020
103. 11103 HSTENCT@EC2003B HS 00700 Call HKD 390.18 100 25-03-2020 31-03-2020 01-04-2020
104. 11109 HSSANDS@EC2003A HS 01928 Call HKD 42.88 10 25-03-2020 31-03-2020 01-04-2020
105. 11139 SG-CKA @EP2003A SG 01113 Put HKD 48 10 25-03-2020 31-03-2020 01-04-2020
106. 11292 GSBUDWS@EC2003A GS 01876 Call HKD 33.88 10 25-03-2020 31-03-2020 01-04-2020
107. 11296 GSBUDWS@EC2003B GS 01876 Call HKD 30.88 10 25-03-2020 31-03-2020 01-04-2020
108. 11323 BIXIAMI@EC2003B BI 01810 Call HKD 11.02 5 25-03-2020 31-03-2020 01-04-2020
109. 11447 SGMTUAN@EC2003A SG 03690 Call HKD 78.8 100 25-03-2020 31-03-2020 01-04-2020
110. 11582 JPTENCT@EC2003B JP 00700 Call HKD 365.2 100 25-03-2020 31-03-2020 01-04-2020
111. 11655 CSCSCIH@EC2003A CS 03311 Call HKD 8.89 5 25-03-2020 31-03-2020 01-04-2020
112. 11662 JPMTUAN@EC2003C JP 03690 Call HKD 100 10 25-03-2020 31-03-2020 01-04-2020
113. 11734 JPMTUAN@EP2003D JP 03690 Put HKD 80.88 50 25-03-2020 31-03-2020 01-04-2020
114. 11755 BITENCT@EC2003G BI 00700 Call HKD 352.7 100 25-03-2020 31-03-2020 01-04-2020
115. 11813 JP-AIA @EC2003A JP 01299 Call HKD 80.05 10 25-03-2020 31-03-2020 01-04-2020
116. 12330 HS-HKEX@EP2003B HS 00388 Put HKD 228.6 100 25-03-2020 31-03-2020 01-04-2020
117. 12519 JPBUDWS@EC2003A JP 01876 Call HKD 33.23 10 25-03-2020 31-03-2020 01-04-2020
118. 12820 SG-SUNY@EP2003C SG 02382 Put HKD 115.05 50 25-03-2020 31-03-2020 01-04-2020
119. 12893 CS-AIA @EP2003A CS 01299 Put HKD 74.95 10 25-03-2020 31-03-2020 01-04-2020
120. 13006 SGCITSE@EC2003B SG 06030 Call HKD 18.01 5 25-03-2020 31-03-2020 01-04-2020
121. 13055 CSPINAN@EC2003C CS 02318 Call HKD 108.98 10 25-03-2020 31-03-2020 01-04-2020
122. 13086 JPPINAN@EC2003G JP 02318 Call HKD 106.96 10 25-03-2020 31-03-2020 01-04-2020
123. 13373 CS-AIA @EC2003B CS 01299 Call HKD 91.93 10 25-03-2020 31-03-2020 01-04-2020
124. 13392 CSPINAN@EP2003D CS 02318 Put HKD 86.85 10 25-03-2020 31-03-2020 01-04-2020
125. 13659 CSPINAN@EC2003E CS 02318 Call HKD 100.11 10 25-03-2020 31-03-2020 01-04-2020
126. 13688 JP-HSBC@EP2003D JP 00005 Put HKD 55.85 10 25-03-2020 31-03-2020 01-04-2020
127. 13689 JP-AIA @EP2003F JP 01299 Put HKD 75.05 10 25-03-2020 31-03-2020 01-04-2020
128. 13854 HTTENCT@EP2003G HT 00700 Put HKD 300 50 25-03-2020 31-03-2020 01-04-2020
129. 14615 GJPINAN@EC2003A GJ 02318 Call HKD 100.11 10 25-03-2020 31-03-2020 01-04-2020
130. 14672 JP-SMIC@EC2003B JP 00981 Call HKD 11.9 5 25-03-2020 31-03-2020 01-04-2020
131. 15676 MSXIAMI@EC2003A MS 01810 Call HKD 11.02 5 25-03-2020 31-03-2020 01-04-2020
132. 16358 JPTENCT@EC2003G JP 00700 Call HKD 390.09 100 25-03-2020 31-03-2020 01-04-2020
133. 16445 BITENCT@EC2003I BI 00700 Call HKD 380.2 100 25-03-2020 31-03-2020 01-04-2020
134. 16573 UB-SBPH@EC2003A UB 01177 Call HKD 5.3 10 25-03-2020 31-03-2020 01-04-2020
135. 16746 CSTENCT@EC2003E CS 00700 Call HKD 436.08 10 25-03-2020 31-03-2020 01-04-2020
136. 17051 JPBOCHK@EC2003A JP 02388 Call HKD 39.39 10 25-03-2020 31-03-2020 01-04-2020
137. 17210 HT-AIA @EP2003A HT 01299 Put HKD 75.05 10 25-03-2020 31-03-2020 01-04-2020
138. 17364 CS-SBPH@EC2003A CS 01177 Call HKD 5.31 10 25-03-2020 31-03-2020 01-04-2020
139. 17431 HS-SHKP@EC2003A HS 00016 Call HKD 145.88 50 25-03-2020 31-03-2020 01-04-2020
140. 17601 HS-SUNY@EC2003A HS 02382 Call HKD 118.88 100 25-03-2020 31-03-2020 01-04-2020
141. 17612 HSLENOV@EC2003A HS 00992 Call HKD 7.78 5 25-03-2020 31-03-2020 01-04-2020
142. 17770 GSCP&CC@EC2003A GS 00386 Call HKD 4.89 1 25-03-2020 31-03-2020 01-04-2020
143. 17774 GS-HKEX@EP2003E GS 00388 Put HKD 259.39 100 25-03-2020 31-03-2020 01-04-2020
144. 17776 GSTENCT@EC2003G GS 00700 Call HKD 436.08 10 25-03-2020 31-03-2020 01-04-2020
145. 18114 JP-CSPC@EP2003A JP 01093 Put HKD 9.29 10 25-03-2020 31-03-2020 01-04-2020
146. 19065 UB-CUNI@EC2003A UB 00762 Call HKD 9.18 5 25-03-2020 31-03-2020 01-04-2020
147. 19476 JPFTA50@EC2003B JP 02823 Call HKD 14.24 5 25-03-2020 31-03-2020 01-04-2020
148. 19828 SG-MGMC@EC2003A SG 02282 Call HKD 12.88 10 25-03-2020 31-03-2020 01-04-2020
149. 19873 GS-WYNN@EC2003A GS 01128 Call HKD 17.18 10 25-03-2020 31-03-2020 01-04-2020
150. 19961 GS-GWMC@EC2003A GS 02333 Call HKD 5.9 5 25-03-2020 31-03-2020 01-04-2020
151. 19967 HSCITSE@EC2003A HS 06030 Call HKD 15.2 10 25-03-2020 31-03-2020 01-04-2020
152. 20545 VTLENOV@EC2003A VT 00992 Call HKD 6.88 1 25-03-2020 31-03-2020 01-04-2020
153. 20555 SG-HSBC@EC2003A SG 00005 Call HKD 68 10 25-03-2020 31-03-2020 01-04-2020
154. 20686 CSNDPHL@EC2003A CS 02689 Call HKD 8.18 5 25-03-2020 31-03-2020 01-04-2020
155. 20904 JPMTUAN@EP2003B JP 03690 Put HKD 65.65 50 25-03-2020 31-03-2020 01-04-2020
156. 21260 JPXIAMI@EP2003A JP 01810 Put HKD 8.88 10 25-03-2020 31-03-2020 01-04-2020
157. 21311 CS-CSPC@EC2003B CS 01093 Call HKD 15.9 10 25-03-2020 31-03-2020 01-04-2020
158. 21677 CSASMPT@EC2003A CS 00522 Call HKD 115.18 50 25-03-2020 31-03-2020 01-04-2020
159. 21741 BI-HSBC@EC2003A BI 00005 Call HKD 69.25 10 25-03-2020 31-03-2020 01-04-2020
160. 21925 VT-CUNI@EC2003B VT 00762 Call HKD 8.18 5 25-03-2020 31-03-2020 01-04-2020
161. 21980 CS-SUNY@EC2003A CS 02382 Call HKD 114.24 50 25-03-2020 31-03-2020 01-04-2020
162. 21993 JP-GR&F@EC2003A JP 02777 Call HKD 15.55 10 25-03-2020 31-03-2020 01-04-2020
163. 22060 JPBYDEI@EC2003A JP 00285 Call HKD 13.13 10 25-03-2020 31-03-2020 01-04-2020
164. 22200 HSEVERG@EC2003A HS 03333 Call HKD 22.38 10 25-03-2020 31-03-2020 01-04-2020
165. 22222 HS-HKEX@EC2003A HS 00388 Call HKD 269.08 100 25-03-2020 31-03-2020 01-04-2020
166. 22232 JP-AGBK@EC2003A JP 01288 Call HKD 3.22 1 25-03-2020 31-03-2020 01-04-2020
167. 22308 SG-HSBC@EP2003B SG 00005 Put HKD 55.88 10 25-03-2020 31-03-2020 01-04-2020
168. 22344 JPCSCIH@EC2003A JP 03311 Call HKD 8.88 5 25-03-2020 31-03-2020 01-04-2020
169. 22377 JPPINAN@EC2003C JP 02318 Call HKD 89.89 50 25-03-2020 31-03-2020 01-04-2020
170. 22414 JPPETCH@EC2003A JP 00857 Call HKD 4.14 1 25-03-2020 31-03-2020 01-04-2020
171. 22467 VT-SHKP@EP2003B VT 00016 Put HKD 105 10 25-03-2020 31-03-2020 01-04-2020
172. 22469 VT-HSBC@EP2003B VT 00005 Put HKD 55 10 25-03-2020 31-03-2020 01-04-2020
173. 22521 JPTRAHK@EC2003A JP 02800 Call HKD 27.27 5 25-03-2020 31-03-2020 01-04-2020
174. 22690 SG-MTRC@EC2003A SG 00066 Call HKD 52.88 10 25-03-2020 31-03-2020 01-04-2020
175. 22772 SGCITSE@EC2003A SG 06030 Call HKD 15.2 10 25-03-2020 31-03-2020 01-04-2020
176. 22776 CSCITSE@EC2003A CS 06030 Call HKD 15.2 10 25-03-2020 31-03-2020 01-04-2020
177. 22841 SGTENCT@EC2003A SG 00700 Call HKD 380.2 100 25-03-2020 31-03-2020 01-04-2020
178. 22844 SGTENCT@EC2003B SG 00700 Call HKD 390.2 100 25-03-2020 31-03-2020 01-04-2020
179. 23258 SGCPAIR@EC2003A SG 00293 Call HKD 9.68 5 25-03-2020 31-03-2020 01-04-2020
180. 23267 SG-CUNI@EC2003A SG 00762 Call HKD 8.19 5 25-03-2020 31-03-2020 01-04-2020
181. 23275 SG-HSBC@EC2003C SG 00005 Call HKD 58.88 10 25-03-2020 31-03-2020 01-04-2020
182. 23510 SG-HKEX@EP2003A SG 00388 Put HKD 200 50 25-03-2020 31-03-2020 01-04-2020
183. 23800 JPCP&CC@EP2003A JP 00386 Put HKD 4.24 1 25-03-2020 31-03-2020 01-04-2020
184. 23889 CS-SMIC@EC2003A CS 00981 Call HKD 10.28 5 25-03-2020 31-03-2020 01-04-2020
185. 23936 CSXIAMI@EC2003B CS 01810 Call HKD 11.02 5 25-03-2020 31-03-2020 01-04-2020
186. 24093 SG-SUNY@EC2003A SG 02382 Call HKD 118.98 100 25-03-2020 31-03-2020 01-04-2020
187. 24102 SGXIAMI@EC2003A SG 01810 Call HKD 11.02 5 25-03-2020 31-03-2020 01-04-2020
188. 24983 SG-HSBK@EP2003A SG 00011 Put HKD 155 50 25-03-2020 31-03-2020 01-04-2020
189. 25086 BIMTUAN@EP2003A BI 03690 Put HKD 65.6 50 25-03-2020 31-03-2020 01-04-2020
190. 25149 JPGEELY@EP2003A JP 00175 Put HKD 11.11 5 25-03-2020 31-03-2020 01-04-2020
191. 25158 SGAMCS3@EC2003A SG 03188 Call HKD 42.88 10 25-03-2020 31-03-2020 01-04-2020
192. 25208 EA-SUNY@EC2003A EA 02382 Call HKD 118.8 100 25-03-2020 31-03-2020 01-04-2020
193. 26322 SG-MTRC@EP2003B SG 00066 Put HKD 41.18 10 25-03-2020 31-03-2020 01-04-2020
194. 26841 SG-LINK@EP2003A SG 00823 Put HKD 76 10 25-03-2020 31-03-2020 01-04-2020
195. 28775 JPGFSEC@EC2003A JP 01776 Call HKD 16.16 10 25-03-2020 31-03-2020 01-04-2020
196. 28792 CS-SUNY@EC2003D CS 02382 Call HKD 148.48 50 25-03-2020 31-03-2020 01-04-2020
197. 28897 SG-AIA @EP2003A SG 01299 Put HKD 75 10 25-03-2020 31-03-2020 01-04-2020
198. 29115 JPFTA50@EC2003A JP 02823 Call HKD 15.51 5 25-03-2020 31-03-2020 01-04-2020
199. 29220 CSLENOV@EC2003A CS 00992 Call HKD 8.08 5 25-03-2020 31-03-2020 01-04-2020
200. 29358 CSPINAN@EC2003A CS 02318 Call HKD 89.88 50 25-03-2020 31-03-2020 01-04-2020
201. 29362 SG-HSBK@EC2003B SG 00011 Call HKD 178.88 50 25-03-2020 31-03-2020 01-04-2020
202. 29649 JPPINAN@EC2003A JP 02318 Call HKD 100.01 10 25-03-2020 31-03-2020 01-04-2020
203. 29860 CS-GR&F@EC2003A CS 02777 Call HKD 15.57 10 25-03-2020 31-03-2020 01-04-2020
204. 29914 SG-HKEX@EC2003B SG 00388 Call HKD 236.88 100 25-03-2020 31-03-2020 01-04-2020
205. 11057 JPFTA50@EC2004A JP 02823 Call HKD 16.6 1 26-03-2020 01-04-2020 02-04-2020
206. 11187 JP-SUNY@EP2004D JP 02382 Put HKD 115.15 50 26-03-2020 01-04-2020 02-04-2020
207. 11206 VTKSOFT@EC2004A VT 03888 Call HKD 20.88 10 26-03-2020 01-04-2020 02-04-2020
208. 11237 JPXIAMI@EC2004A JP 01810 Call HKD 11.01 5 26-03-2020 01-04-2020 02-04-2020
209. 11352 CSBUDWS@EC2004A CS 01876 Call HKD 27.08 10 26-03-2020 01-04-2020 02-04-2020
210. 11816 JP-AAC @EC2004A JP 02018 Call HKD 50.05 10 26-03-2020 01-04-2020 02-04-2020
211. 12714 HSBUDWS@EC2004A HS 01876 Call HKD 32.45 10 26-03-2020 01-04-2020 02-04-2020
212. 12842 JP-CTEL@EC2004A JP 00728 Call HKD 3.68 1 26-03-2020 01-04-2020 02-04-2020
213. 12843 JPEVERG@EC2004A JP 03333 Call HKD 23.93 5 26-03-2020 01-04-2020 02-04-2020
214. 13185 JP-SHKP@EC2004A JP 00016 Call HKD 136.88 10 26-03-2020 01-04-2020 02-04-2020
215. 14816 VTBOCHK@EC2004A VT 02388 Call HKD 38.8 10 26-03-2020 01-04-2020 02-04-2020
216. 16333 SGTENCT@EC2004C SG 00700 Call HKD 436.08 10 26-03-2020 01-04-2020 02-04-2020
217. 16370 JPTENCT@EC2004I JP 00700 Call HKD 436.06 10 26-03-2020 01-04-2020 02-04-2020
218. 16855 JPTENCT@EP2004D JP 00700 Put HKD 354.84 100 26-03-2020 01-04-2020 02-04-2020
219. 20645 VT-CLP @EC2004A VT 00002 Call HKD 92.88 10 26-03-2020 01-04-2020 02-04-2020
220. 21598 VT-HKEX@EP2004A VT 00388 Put HKD 238.8 50 26-03-2020 01-04-2020 02-04-2020
221. 22479 VT-CKA @EC2004A VT 01113 Call HKD 60.28 10 26-03-2020 01-04-2020 02-04-2020
222. 22655 VTPETCH@EC2004A VT 00857 Call HKD 4.18 1 26-03-2020 01-04-2020 02-04-2020
223. 23148 HSFTA50@EC2004A HS 02823 Call HKD 15.49 5 26-03-2020 01-04-2020 02-04-2020
224. 24644 JP-SBPH@EC2004A JP 01177 Call HKD 12.88 5 26-03-2020 01-04-2020 02-04-2020
225. 27399 JP-YZCM@EC2004A JP 01171 Call HKD 8.636 4.318 26-03-2020 01-04-2020 02-04-2020
226. 28480 JP-SUNY@EC2004C JP 02382 Call HKD 143.43 50 26-03-2020 01-04-2020 02-04-2020
227. 29058 HTGEELY@EC2004A HT 00175 Call HKD 15.68 5 26-03-2020 01-04-2020 02-04-2020
228. 29187 MBTENCT@EC2004A MB 00700 Call HKD 485.88 10 26-03-2020 01-04-2020 02-04-2020
229. 29189 MBTENCT@EC2004B MB 00700 Call HKD 435.88 10 26-03-2020 01-04-2020 02-04-2020
230. 29190 MBTENCT@EC2004C MB 00700 Call HKD 390.88 10 26-03-2020 01-04-2020 02-04-2020
231. 29300 JPTENCT@EP2004B JP 00700 Put HKD 269.9 50 26-03-2020 01-04-2020 02-04-2020
232. 29446 HT-SHKP@EC2004A HT 00016 Call HKD 136.8 10 26-03-2020 01-04-2020 02-04-2020
233. 29806 MBTENCT@EC2004D MB 00700 Call HKD 345.88 50 26-03-2020 01-04-2020 02-04-2020
234. 29808 MBTENCT@EC2004E MB 00700 Call HKD 305.88 50 26-03-2020 01-04-2020 02-04-2020
235. 29809 MBTENCT@EP2004F MB 00700 Put HKD 270.88 10 26-03-2020 01-04-2020 02-04-2020
236. 29814 MBTENCT@EP2004G MB 00700 Put HKD 305.88 50 26-03-2020 01-04-2020 02-04-2020
237. 29828 VTPINAN@EC2004A VT 02318 Call HKD 106.88 10 26-03-2020 01-04-2020 02-04-2020
238. 11086 MB-AAC @EC2004A MB 02018 Call HKD 58.88 10 27-03-2020 02-04-2020 03-04-2020
239. 11089 MB-AAC @EP2004B MB 02018 Put HKD 46.88 10 27-03-2020 02-04-2020 03-04-2020
240. 11176 JPSPDRG@EC2004A JP 02840 Call HKD 1268.68 100 27-03-2020 02-04-2020 03-04-2020
241. 11179 BPKSOFT@EC2004A BP 03888 Call HKD 21 10 27-03-2020 02-04-2020 03-04-2020
242. 11216 BPTENCT@EC2004I BP 00700 Call HKD 350 100 27-03-2020 02-04-2020 03-04-2020
243. 11229 BP-AIA @EC2004A BP 01299 Call HKD 80 10 27-03-2020 02-04-2020 03-04-2020
244. 11231 BP-HKEX@EC2004D BP 00388 Call HKD 237 100 27-03-2020 02-04-2020 03-04-2020
245. 11239 JP-HKEX@EC2004B JP 00388 Call HKD 237.07 100 27-03-2020 02-04-2020 03-04-2020
246. 11240 JP-HKEX@EP2004C JP 00388 Put HKD 199.9 50 27-03-2020 02-04-2020 03-04-2020
247. 11243 MBBUDWS@EC2004A MB 01876 Call HKD 28.88 10 27-03-2020 02-04-2020 03-04-2020
248. 11246 MBBUDWS@EC2004B MB 01876 Call HKD 32.5 10 27-03-2020 02-04-2020 03-04-2020
249. 11250 BPFTA50@EC2004A BP 02823 Call HKD 15.5 5 27-03-2020 02-04-2020 03-04-2020
250. 11301 MBPINAN@EC2004C MB 02318 Call HKD 118.88 5 27-03-2020 02-04-2020 03-04-2020
251. 11307 MBGEELY@EC2004B MB 00175 Call HKD 14.5 5 27-03-2020 02-04-2020 03-04-2020
252. 11311 MB-SMIC@EC2004A MB 00981 Call HKD 11.88 5 27-03-2020 02-04-2020 03-04-2020
253. 11316 MBXIAMI@EC2004C MB 01810 Call HKD 10.88 1 27-03-2020 02-04-2020 03-04-2020
254. 11346 BP-SMIC@EC2004A BP 00981 Call HKD 11.5 5 27-03-2020 02-04-2020 03-04-2020
255. 11353 JP-CPIC@EC2004A JP 02601 Call HKD 33.33 10 27-03-2020 02-04-2020 03-04-2020
256. 11381 GSBUDWS@EC2004A GS 01876 Call HKD 35.88 10 27-03-2020 02-04-2020 03-04-2020
257. 11417 CSMTUAN@EC2004C CS 03690 Call HKD 101.88 10 27-03-2020 02-04-2020 03-04-2020
258. 11419 CSMTUAN@EP2004D CS 03690 Put HKD 80.88 50 27-03-2020 02-04-2020 03-04-2020
259. 11448 MBMTUAN@EC2004A MB 03690 Call HKD 77.88 100 27-03-2020 02-04-2020 03-04-2020
260. 11469 SG-GEG @EP2004A SG 00027 Put HKD 40 10 27-03-2020 02-04-2020 03-04-2020
261. 11474 SGSANDS@EC2004A SG 01928 Call HKD 38.88 10 27-03-2020 02-04-2020 03-04-2020
262. 11476 SGSANDS@EP2004B SG 01928 Put HKD 30.88 10 27-03-2020 02-04-2020 03-04-2020
263. 11477 SG-SPA @EC2004A SG 00019 Call HKD 78.88 10 27-03-2020 02-04-2020 03-04-2020
264. 11699 BPPINAN@EC2004G BP 02318 Call HKD 100 10 27-03-2020 02-04-2020 03-04-2020
265. 12269 JP-CKA @EP2004A JP 01113 Put HKD 48.04 10 27-03-2020 02-04-2020 03-04-2020
266. 12529 BPBUDWS@EC2004A BP 01876 Call HKD 38.9 10 27-03-2020 02-04-2020 03-04-2020
267. 12568 BPCNOOC@EC2004A BP 00883 Call HKD 15.5 10 27-03-2020 02-04-2020 03-04-2020
268. 13218 JP-SHKP@EC2004B JP 00016 Call HKD 123.1 10 27-03-2020 02-04-2020 03-04-2020
269. 13222 JP-AIA @EC2004B JP 01299 Call HKD 91.91 10 27-03-2020 02-04-2020 03-04-2020
270. 13336 JP-SPA @EC2004A JP 00019 Call HKD 78.87 10 27-03-2020 02-04-2020 03-04-2020
271. 13339 JPCP&CC@EC2004A JP 00386 Call HKD 4.79 1 27-03-2020 02-04-2020 03-04-2020
272. 13351 JPTENCT@EC2004F JP 00700 Call HKD 340.14 100 27-03-2020 02-04-2020 03-04-2020
273. 13512 MB-CGDN@EC2004A MB 02007 Call HKD 9.88 10 27-03-2020 02-04-2020 03-04-2020
274. 13529 MBVANKE@EC2004A MB 02202 Call HKD 38.88 10 27-03-2020 02-04-2020 03-04-2020
275. 13573 JPSANDS@EC2004A JP 01928 Call HKD 42.04 10 27-03-2020 02-04-2020 03-04-2020
276. 13638 GJTENCT@EC2004A GJ 00700 Call HKD 340 100 27-03-2020 02-04-2020 03-04-2020
277. 13969 SGXIAMI@EC2004A SG 01810 Call HKD 10 1 27-03-2020 02-04-2020 03-04-2020
278. 15201 MBCRPOW@EC2004A MB 00836 Call HKD 13.14 5 27-03-2020 02-04-2020 03-04-2020
279. 15686 MB-HSBC@EC2004A MB 00005 Call HKD 80 10 27-03-2020 02-04-2020 03-04-2020
280. 15688 MBCLIFE@EC2004A MB 02628 Call HKD 17.77 10 27-03-2020 02-04-2020 03-04-2020
281. 16042 MB-SPA @EC2004A MB 00019 Call HKD 120 10 27-03-2020 02-04-2020 03-04-2020
282. 16217 MBHLAND@EC2004A MB 00012 Call HKD 51.509 9.091 27-03-2020 02-04-2020 03-04-2020
283. 16562 MB-CTFJ@EC2004A MB 01929 Call HKD 9.464 4.789 27-03-2020 02-04-2020 03-04-2020
284. 16564 MBCSCIH@EC2004A MB 03311 Call HKD 8.88 5 27-03-2020 02-04-2020 03-04-2020
285. 16572 MBCITSE@EC2004A MB 06030 Call HKD 21.5 10 27-03-2020 02-04-2020 03-04-2020
286. 17308 GJ-AIA @EC2004A GJ 01299 Call HKD 91.88 10 27-03-2020 02-04-2020 03-04-2020
287. 17448 MB-BOCL@EC2004A MB 03988 Call HKD 4.08 1 27-03-2020 02-04-2020 03-04-2020
288. 17464 BP-CTWR@EC2004A BP 00788 Call HKD 2.48 1 27-03-2020 02-04-2020 03-04-2020
289. 17478 BP-SJM @EC2004A BP 00880 Call HKD 11.98 5 27-03-2020 02-04-2020 03-04-2020
290. 17670 MB-YZCM@EC2004A MB 01171 Call HKD 8.627 4.318 27-03-2020 02-04-2020 03-04-2020
291. 17733 MB-CPIC@EC2004A MB 02601 Call HKD 41.88 10 27-03-2020 02-04-2020 03-04-2020
292. 18027 MB-GWMC@EC2004A MB 02333 Call HKD 8.18 1 27-03-2020 02-04-2020 03-04-2020
293. 18535 MBKSOFT@EC2004A MB 03888 Call HKD 26 10 27-03-2020 02-04-2020 03-04-2020
294. 18601 MBCRAIL@EC2004A MB 00390 Call HKD 6.6 1 27-03-2020 02-04-2020 03-04-2020
295. 18930 MB-CTWR@EP2004B MB 00788 Put HKD 1.88 1 27-03-2020 02-04-2020 03-04-2020
296. 19002 MBCITSE@EC2004B MB 06030 Call HKD 15.18 10 27-03-2020 02-04-2020 03-04-2020
297. 19202 BPTENCT@EC2004B BP 00700 Call HKD 380 100 27-03-2020 02-04-2020 03-04-2020
298. 19519 BPCSA50@EC2004A BP 02822 Call HKD 14.25 5 27-03-2020 02-04-2020 03-04-2020
299. 19651 BPTENCT@EC2004C BP 00700 Call HKD 365 100 27-03-2020 02-04-2020 03-04-2020
300. 19731 MBHK&CG@EC2004A MB 00003 Call HKD 18.88 5 27-03-2020 02-04-2020 03-04-2020
301. 19733 MBCITSE@EP2004C MB 06030 Put HKD 11.88 5 27-03-2020 02-04-2020 03-04-2020
302. 19824 BP-HKEX@EC2004A BP 00388 Call HKD 290 50 27-03-2020 02-04-2020 03-04-2020
303. 19981 MB-SGC @EP2004A MB 01099 Put HKD 24.88 10 27-03-2020 02-04-2020 03-04-2020
304. 20220 MBEVERG@EC2004A MB 03333 Call HKD 23.88 5 27-03-2020 02-04-2020 03-04-2020
305. 20332 BPPINAN@EC2004A BP 02318 Call HKD 115 10 27-03-2020 02-04-2020 03-04-2020
306. 20739 BPPINAN@EC2004B BP 02318 Call HKD 128 10 27-03-2020 02-04-2020 03-04-2020
307. 20743 BPXIAMI@EC2004A BP 01810 Call HKD 11 5 27-03-2020 02-04-2020 03-04-2020
308. 20757 MB-CSPC@EC2004A MB 01093 Call HKD 15.88 10 27-03-2020 02-04-2020 03-04-2020
309. 21067 MBGEELY@EP2004A MB 00175 Put HKD 9.99 5 27-03-2020 02-04-2020 03-04-2020
310. 21180 MBEVERG@EC2004B MB 03333 Call HKD 33.33 5 27-03-2020 02-04-2020 03-04-2020
311. 21470 MB-LINK@EC2004A MB 00823 Call HKD 118.88 5 27-03-2020 02-04-2020 03-04-2020
312. 21582 MB-CUNI@EC2004A MB 00762 Call HKD 8.18 5 27-03-2020 02-04-2020 03-04-2020
313. 21641 JP-SUNY@EC2004A JP 02382 Call HKD 114.14 50 27-03-2020 02-04-2020 03-04-2020
314. 21744 GS-HKEX@EC2004A GS 00388 Call HKD 268.88 100 27-03-2020 02-04-2020 03-04-2020
315. 21820 BPTENCT@EC2004D BP 00700 Call HKD 450 50 27-03-2020 02-04-2020 03-04-2020
316. 21824 BP-HSBC@EC2004A BP 00005 Call HKD 68 10 27-03-2020 02-04-2020 03-04-2020
317. 21921 EATENCT@EC2004A EA 00700 Call HKD 390 100 27-03-2020 02-04-2020 03-04-2020
318. 21922 EATENCT@EP2004B EA 00700 Put HKD 355 100 27-03-2020 02-04-2020 03-04-2020
319. 21924 EAPINAN@EC2004A EA 02318 Call HKD 100 10 27-03-2020 02-04-2020 03-04-2020
320. 21952 MB-BEA @EC2004A MB 00023 Call HKD 25 5 27-03-2020 02-04-2020 03-04-2020
321. 22493 MB-GR&F@EC2004A MB 02777 Call HKD 15.55 10 27-03-2020 02-04-2020 03-04-2020
322. 22878 MB-HKEX@EP2004A MB 00388 Put HKD 218.88 50 27-03-2020 02-04-2020 03-04-2020
323. 22886 MB-AIA @EC2004A MB 01299 Call HKD 91.88 10 27-03-2020 02-04-2020 03-04-2020
324. 22895 MB-SPA @EC2004B MB 00019 Call HKD 88.88 10 27-03-2020 02-04-2020 03-04-2020
325. 23025 MBANGAN@EC2004A MB 00347 Call HKD 3.88 1 27-03-2020 02-04-2020 03-04-2020
326. 23666 BPPINAN@EC2004C BP 02318 Call HKD 89.9 50 27-03-2020 02-04-2020 03-04-2020
327. 23667 BPTENCT@EC2004E BP 00700 Call HKD 352.5 100 27-03-2020 02-04-2020 03-04-2020
328. 23868 MB-CKA @EC2004A MB 01113 Call HKD 63.88 10 27-03-2020 02-04-2020 03-04-2020
329. 23871 MB-SUNY@EC2004A MB 02382 Call HKD 118.88 50 27-03-2020 02-04-2020 03-04-2020
330. 23947 MB-HKEX@EC2004B MB 00388 Call HKD 280 50 27-03-2020 02-04-2020 03-04-2020
331. 24473 BPTENCT@EP2004F BP 00700 Put HKD 300 50 27-03-2020 02-04-2020 03-04-2020
332. 24503 BP-ICBC@EC2004A BP 01398 Call HKD 5.5 1 27-03-2020 02-04-2020 03-04-2020
333. 24553 BP-CGDN@EC2004B BP 02007 Call HKD 10.8 5 27-03-2020 02-04-2020 03-04-2020
334. 24689 MBCNOOC@EC2004A MB 00883 Call HKD 10.88 5 27-03-2020 02-04-2020 03-04-2020
335. 24703 MBPETCH@EC2004A MB 00857 Call HKD 4.08 1 27-03-2020 02-04-2020 03-04-2020
336. 24726 MBCP&CC@EC2004A MB 00386 Call HKD 4.88 1 27-03-2020 02-04-2020 03-04-2020
337. 24733 MB-CTEL@EC2004A MB 00728 Call HKD 3.68 1 27-03-2020 02-04-2020 03-04-2020
338. 24946 BPMTUAN@EC2004A BP 03690 Call HKD 100 10 27-03-2020 02-04-2020 03-04-2020
339. 25190 BPTENCT@EP2004G BP 00700 Put HKD 270 50 27-03-2020 02-04-2020 03-04-2020
340. 25233 BP-CSPC@EC2004A BP 01093 Call HKD 20 5 27-03-2020 02-04-2020 03-04-2020
341. 25250 MB-CRBH@EC2004A MB 00291 Call HKD 58.8 10 27-03-2020 02-04-2020 03-04-2020
342. 25276 MB-MNIU@EC2004A MB 02319 Call HKD 40.8 10 27-03-2020 02-04-2020 03-04-2020
343. 25295 MBBYDEI@EC2004A MB 00285 Call HKD 12.68 5 27-03-2020 02-04-2020 03-04-2020
344. 25852 JPHAIER@EC2004A JP 01169 Call HKD 21.21 10 27-03-2020 02-04-2020 03-04-2020
345. 26008 MB-SHKP@EC2004A MB 00016 Call HKD 123 10 27-03-2020 02-04-2020 03-04-2020
346. 26345 MB-SUNY@EP2004B MB 02382 Put HKD 95 50 27-03-2020 02-04-2020 03-04-2020
347. 26552 JP-LINK@EP2004A JP 00823 Put HKD 76.76 10 27-03-2020 02-04-2020 03-04-2020
348. 26796 MBXIAMI@EC2004A MB 01810 Call HKD 12.98 10 27-03-2020 02-04-2020 03-04-2020
349. 26981 BP-MTRC@EC2004A BP 00066 Call HKD 50 10 27-03-2020 02-04-2020 03-04-2020
350. 27213 MB-CTWR@EC2004A MB 00788 Call HKD 2.25 1 27-03-2020 02-04-2020 03-04-2020
351. 27235 BP-CRBH@EC2004A BP 00291 Call HKD 51 10 27-03-2020 02-04-2020 03-04-2020
352. 27431 JP-CLP @EC2004A JP 00002 Call HKD 86.86 10 27-03-2020 02-04-2020 03-04-2020
353. 27515 VTCP&CC@EC2004A VT 00386 Call HKD 4.78 1 27-03-2020 02-04-2020 03-04-2020
354. 27527 VT-ICBC@EC2004A VT 01398 Call HKD 5.1 1 27-03-2020 02-04-2020 03-04-2020
355. 27547 VT-CSPC@EC2004A VT 01093 Call HKD 17.38 10 27-03-2020 02-04-2020 03-04-2020
356. 27619 MBPINAN@EC2004A MB 02318 Call HKD 99.99 10 27-03-2020 02-04-2020 03-04-2020
357. 27631 BPHDLIH@EC2004A BP 06862 Call HKD 45 10 27-03-2020 02-04-2020 03-04-2020
358. 27637 BPPINAN@EC2004D BP 02318 Call HKD 78 10 27-03-2020 02-04-2020 03-04-2020
359. 27651 JPPINAN@EP2004A JP 02318 Put HKD 86.9 10 27-03-2020 02-04-2020 03-04-2020
360. 27851 MB-KECL@EC2004A MB 00135 Call HKD 10.88 1 27-03-2020 02-04-2020 03-04-2020
361. 27932 VT-HKEX@EC2004B VT 00388 Call HKD 258 50 27-03-2020 02-04-2020 03-04-2020
362. 28015 MBCPAIR@EC2004A MB 00293 Call HKD 13.98 1 27-03-2020 02-04-2020 03-04-2020
363. 28084 BPGEELY@EC2004A BP 00175 Call HKD 18.18 10 27-03-2020 02-04-2020 03-04-2020
364. 28088 BP-SBPH@EC2004A BP 01177 Call HKD 13.5 5 27-03-2020 02-04-2020 03-04-2020
365. 28122 BPSANDS@EC2004A BP 01928 Call HKD 42 10 27-03-2020 02-04-2020 03-04-2020
366. 28185 BPCLIFE@EC2004A BP 02628 Call HKD 20.5 5 27-03-2020 02-04-2020 03-04-2020
367. 28240 BPSUNAC@EC2004A BP 01918 Call HKD 40 10 27-03-2020 02-04-2020 03-04-2020
368. 28692 BPPINAN@EC2004E BP 02318 Call HKD 107 10 27-03-2020 02-04-2020 03-04-2020
369. 28711 BP-HKEX@EC2004B BP 00388 Call HKD 258 50 27-03-2020 02-04-2020 03-04-2020
370. 28714 BPPINAN@EP2004F BP 02318 Put HKD 80 10 27-03-2020 02-04-2020 03-04-2020
371. 28870 BP-CMOB@EC2004A BP 00941 Call HKD 73.5 10 27-03-2020 02-04-2020 03-04-2020
372. 29186 MBPINAN@EC2004B MB 02318 Call HKD 108.88 10 27-03-2020 02-04-2020 03-04-2020
373. 29194 MBXIAMI@EC2004B MB 01810 Call HKD 10 1 27-03-2020 02-04-2020 03-04-2020
374. 29330 BPJIANC@EC2004A BP 00358 Call HKD 8 10 27-03-2020 02-04-2020 03-04-2020
375. 29436 BP-CGDN@EC2004A BP 02007 Call HKD 13.88 5 27-03-2020 02-04-2020 03-04-2020
376. 29445 BPTENCT@EC2004A BP 00700 Call HKD 425 100 27-03-2020 02-04-2020 03-04-2020
377. 29820 BP-HKEX@EP2004C BP 00388 Put HKD 200 50 27-03-2020 02-04-2020 03-04-2020
378. 29870 MBALUCO@EC2004A MB 02600 Call HKD 4.18 1 27-03-2020 02-04-2020 03-04-2020
379. 11357 EABUDWS@EC2004A EA 01876 Call HKD 26.88 10 30-03-2020 03-04-2020 06-04-2020
380. 11513 HS-ICBC@EC2004A HS 01398 Call HKD 5.78 1 30-03-2020 03-04-2020 06-04-2020
381. 11518 CS-CGNP@EC2004A CS 01816 Call HKD 2.22 1 30-03-2020 03-04-2020 06-04-2020
382. 11521 CS-AIA @EC2004B CS 01299 Call HKD 79.99 10 30-03-2020 03-04-2020 06-04-2020
383. 12344 UBMTUAN@EP2004B UB 03690 Put HKD 89.83 50 30-03-2020 03-04-2020 06-04-2020
384. 12632 HSMTUAN@EP2004C HS 03690 Put HKD 89.83 50 30-03-2020 03-04-2020 06-04-2020
385. 12750 GSMTUAN@EP2004F GS 03690 Put HKD 89.83 50 30-03-2020 03-04-2020 06-04-2020
386. 12866 JP-CGDN@EP2004B JP 02007 Put HKD 9.29 5 30-03-2020 03-04-2020 06-04-2020
387. 12878 JPCITSE@EC2004A JP 06030 Call HKD 18.01 5 30-03-2020 03-04-2020 06-04-2020
388. 14048 UB-GEG @EC2004A UB 00027 Call HKD 58.85 10 30-03-2020 03-04-2020 06-04-2020
389. 15706 VT-BOCL@EC2004A VT 03988 Call HKD 3.99 1 30-03-2020 03-04-2020 06-04-2020
390. 17692 VTTENCT@EC2004A VT 00700 Call HKD 450 100 30-03-2020 03-04-2020 06-04-2020
391. 20455 VTBOCHK@EC2004B VT 02388 Call HKD 32.88 10 30-03-2020 03-04-2020 06-04-2020
392. 21530 HT-MTRC@EC2004A HT 00066 Call HKD 58 10 30-03-2020 03-04-2020 06-04-2020
393. 25817 VTEVERG@EC2004A VT 03333 Call HKD 18 10 30-03-2020 03-04-2020 06-04-2020
394. 26364 VT-SUNY@EC2004A VT 02382 Call HKD 133.8 50 30-03-2020 03-04-2020 06-04-2020
395. 29178 VTCITSE@EC2004A VT 06030 Call HKD 17.99 5 30-03-2020 03-04-2020 06-04-2020
396. 11016 VT-GEG @EP2004B VT 00027 Put HKD 46.8 10 31-03-2020 06-04-2020 07-04-2020
397. 11384 VT-HKEX@EP2004D VT 00388 Put HKD 228.8 100 31-03-2020 06-04-2020 07-04-2020
398. 11489 HSSPDRG@EC2004A HS 02840 Call HKD 1118 500 31-03-2020 06-04-2020 07-04-2020
399. 12202 SGMTUAN@EC2004B SG 03690 Call HKD 112.38 10 31-03-2020 06-04-2020 07-04-2020
400. 12268 JPMTUAN@EC2004B JP 03690 Call HKD 112.32 10 31-03-2020 06-04-2020 07-04-2020
401. 13285 UBMTUAN@EC2004D UB 03690 Call HKD 112.38 10 31-03-2020 06-04-2020 07-04-2020
402. 20265 JP-HKEX@EP2004A JP 00388 Put HKD 259.59 100 31-03-2020 06-04-2020 07-04-2020
403. 22754 VT-PWRA@EC2004A VT 00006 Call HKD 56.8 10 31-03-2020 06-04-2020 07-04-2020
404. 22793 GSMTUAN@EC2004A GS 03690 Call HKD 62.85 50 31-03-2020 06-04-2020 07-04-2020
405. 22817 VT-AAC @EC2004B VT 02018 Call HKD 42.8 10 31-03-2020 06-04-2020 07-04-2020
406. 23109 BIMTUAN@EC2004B BI 03690 Call HKD 62.85 50 31-03-2020 06-04-2020 07-04-2020
407. 11553 CS-HUAP@EC2004A CS 00902 Call HKD 4.18 1 01-04-2020 07-04-2020 08-04-2020
408. 12345 UBMTUAN@EC2004C UB 03690 Call HKD 120.05 10 01-04-2020 07-04-2020 08-04-2020
409. 12375 CSMTUAN@EC2004H CS 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
410. 12403 JPBOCOM@EC2005A JP 03328 Call HKD 5.85 1 01-04-2020 04-05-2020 - #
411. 12526 JPBUDWS@EP2005A JP 01876 Put HKD 27.72 10 01-04-2020 04-05-2020 - #
412. 12772 JPMTUAN@EC2004D JP 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
413. 13010 SGMTUAN@EC2004C SG 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
414. 13039 JPTBREW@EC2005A JP 00168 Call HKD 57.57 10 01-04-2020 15-05-2020 - #
415. 13215 HTMTUAN@EC2004B HT 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
416. 13340 JP-MTRC@EC2004A JP 00066 Call HKD 45.05 10 01-04-2020 29-04-2020 - #
417. 13821 BIMTUAN@EC2004E BI 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
418. 15048 GSMTUAN@EC2004F GS 03690 Call HKD 120.1 10 01-04-2020 07-04-2020 08-04-2020
419. 26697 JP-GAC @EC2004A JP 02238 Call HKD 7.87 10 01-04-2020 29-04-2020 - #
420. 26951 SG-WHG @EC2004A SG 00288 Call HKD 6.77 10 01-04-2020 07-04-2020 08-04-2020
421. 11679 CS-CTIH@EC2004A CS 00966 Call HKD 19.9 10 02-04-2020 08-04-2020 09-04-2020
422. 12807 JPHUAHO@EC2004A JP 01347 Call HKD 20.02 10 02-04-2020 08-04-2020 09-04-2020
423. 22547 MBMTUAN@EC2004B MB 03690 Call HKD 62.85 50 02-04-2020 08-04-2020 09-04-2020
424. 23760 UBFOSUN@EC2004A UB 00656 Call HKD 11.19 5 02-04-2020 08-04-2020 09-04-2020
425. 11520 CS-ALS @EC2004A CS 03319 Call HKD 22.08 10 03-04-2020 09-04-2020 14-04-2020
426. 11601 CSBOCOM@EC2004A CS 03328 Call HKD 5.88 1 03-04-2020 09-04-2020 14-04-2020
427. 12107 JP-GEG @EC2004A JP 00027 Call HKD 55.05 10 03-04-2020 09-04-2020 14-04-2020
428. 12443 JP-CGS @EC2004A JP 06881 Call HKD 4.8 1 03-04-2020 09-04-2020 14-04-2020
429. 13001 SGCMOLY@EC2004A SG 03993 Call HKD 3.16 1 03-04-2020 09-04-2020 14-04-2020
430. 13241 GS-GEG @EC2004B GS 00027 Call HKD 58.85 10 03-04-2020 09-04-2020 14-04-2020
431. 13515 GS-LINK@EC2004A GS 00823 Call HKD 88.05 10 03-04-2020 09-04-2020 14-04-2020
432. 16892 JPTENCT@EC2004J JP 00700 Call HKD 380.2 100 03-04-2020 09-04-2020 14-04-2020
433. 17771 MBNTRAG@EC2004A MB 01316 Call HKD 15.18 5 03-04-2020 09-04-2020 14-04-2020
434. 18602 MB-BJAP@EC2004A MB 00694 Call HKD 7.88 5 03-04-2020 09-04-2020 14-04-2020
435. 19059 GSEVERG@EC2004B GS 03333 Call HKD 23.93 5 03-04-2020 09-04-2020 14-04-2020
436. 24806 BIMTUAN@EC2004C BI 03690 Call HKD 77.88 100 03-04-2020 09-04-2020 14-04-2020
437. 24807 HSMTUAN@EC2004A HS 03690 Call HKD 77.83 100 03-04-2020 09-04-2020 14-04-2020
438. 25048 GSMTUAN@EC2004B GS 03690 Call HKD 77.88 100 03-04-2020 09-04-2020 14-04-2020
439. 25103 CSMTUAN@EC2004B CS 03690 Call HKD 77.83 100 03-04-2020 09-04-2020 14-04-2020
440. 11664 JP-ALS @EC2004A JP 03319 Call HKD 24.42 10 06-04-2020 14-04-2020 15-04-2020
441. 11676 UBSPDRG@EC2004A UB 02840 Call HKD 1188 100 06-04-2020 14-04-2020 15-04-2020
442. 11678 CS-CGDN@EP2004A CS 02007 Put HKD 9.28 5 06-04-2020 14-04-2020 15-04-2020
443. 11720 CSMTUAN@EP2004E CS 03690 Put HKD 89.88 50 06-04-2020 14-04-2020 15-04-2020
444. 12388 JPMTUAN@EP2004C JP 03690 Put HKD 89.98 50 06-04-2020 14-04-2020 15-04-2020
445. 24070 VT-GEG @EC2004A VT 00027 Call HKD 58.8 10 06-04-2020 14-04-2020 15-04-2020
446. 11781 CS-SPPT@EC2004A CS 01972 Call HKD 25.38 10 07-04-2020 15-04-2020 16-04-2020
447. 11784 CSMEITU@EC2004A CS 01357 Call HKD 1.75 1 07-04-2020 15-04-2020 16-04-2020
448. 11788 CSPICCG@EC2004A CS 01339 Call HKD 3.33 1 07-04-2020 15-04-2020 16-04-2020
449. 11789 CSMTUAN@EC2004F CS 03690 Call HKD 112.28 10 07-04-2020 15-04-2020 16-04-2020
450. 16641 SG-HKEX@EP2004A SG 00388 Put HKD 259.39 100 07-04-2020 15-04-2020 16-04-2020
451. 16734 CSASMPT@EC2004A CS 00522 Call HKD 73.85 100 07-04-2020 15-04-2020 16-04-2020
452. 19809 HTMTUAN@EC2004A HT 03690 Call HKD 62.8 50 07-04-2020 15-04-2020 16-04-2020
453. 11829 VTMTUAN@EC2004C VT 03690 Call HKD 120 10 08-04-2020 16-04-2020 17-04-2020
454. 11831 VTMTUAN@EP2004D VT 03690 Put HKD 90 50 08-04-2020 16-04-2020 17-04-2020
455. 11843 UBMTUAN@EC2004A UB 03690 Call HKD 105.88 10 08-04-2020 16-04-2020 17-04-2020
456. 11851 CS-CKA @EC2004A CS 01113 Call HKD 49.99 10 08-04-2020 16-04-2020 17-04-2020
457. 11853 CS-CKA @EP2004B CS 01113 Put HKD 45.38 10 08-04-2020 16-04-2020 17-04-2020
458. 11859 SGSHMAO@EC2004A SG 00813 Call HKD 27.5 10 08-04-2020 16-04-2020 17-04-2020
459. 26436 MB-WHG @EC2004A MB 00288 Call HKD 6.78 10 08-04-2020 16-04-2020 17-04-2020
460. 11001 JP-SGC @EC2004A JP 01099 Call HKD 32.32 10 09-04-2020 17-04-2020 20-04-2020
461. 11138 SG-CTIH@EC2004A SG 00966 Call HKD 19.88 10 09-04-2020 17-04-2020 20-04-2020
462. 11147 SGHUAHO@EC2004A SG 01347 Call HKD 20 10 09-04-2020 17-04-2020 20-04-2020
463. 11191 JPFOPHA@EC2004A JP 02196 Call HKD 27.27 10 09-04-2020 17-04-2020 20-04-2020
464. 11200 CSHUAHO@EC2004A CS 01347 Call HKD 21.28 10 09-04-2020 17-04-2020 20-04-2020
465. 11608 JP-ZTE @EC2004A JP 00763 Call HKD 24.24 10 09-04-2020 17-04-2020 20-04-2020
466. 11661 JP-MNIU@EC2004A JP 02319 Call HKD 33.88 10 09-04-2020 17-04-2020 20-04-2020
467. 11860 GSMTUAN@EC2004D GS 03690 Call HKD 112.88 10 09-04-2020 17-04-2020 20-04-2020
468. 11890 CS-MNIU@EC2004A CS 02319 Call HKD 36.38 10 09-04-2020 17-04-2020 20-04-2020
469. 12327 JPTENCT@EP2004C JP 00700 Put HKD 304.74 100 09-04-2020 17-04-2020 20-04-2020
470. 12624 GSTENCT@EC2004B GS 00700 Call HKD 346.08 100 09-04-2020 17-04-2020 20-04-2020
471. 12651 BITENCT@EP2004C BI 00700 Put HKD 304.68 100 09-04-2020 17-04-2020 20-04-2020
472. 12689 VTTENCT@EP2004F VT 00700 Put HKD 304.7 100 09-04-2020 17-04-2020 20-04-2020
473. 12762 UBTENCT@EP2004A UB 00700 Put HKD 304.68 100 09-04-2020 17-04-2020 20-04-2020
474. 12848 GSTENCT@EP2004C GS 00700 Put HKD 304.68 100 09-04-2020 17-04-2020 20-04-2020
475. 12896 CSTENCT@EP2004B CS 00700 Put HKD 304.68 100 09-04-2020 17-04-2020 20-04-2020
476. 12906 SGTENCT@EP2004A SG 00700 Put HKD 304.68 100 09-04-2020 17-04-2020 20-04-2020
477. 12939 HSTENCT@EP2004B HS 00700 Put HKD 304.8 100 09-04-2020 17-04-2020 20-04-2020
478. 13040 JPCMOLY@EC2004A JP 03993 Call HKD 3.16 1 09-04-2020 17-04-2020 20-04-2020
479. 13199 GSTENCT@EC2004D GS 00700 Call HKD 367.08 100 09-04-2020 17-04-2020 20-04-2020
480. 13353 JPTENCT@EC2004G JP 00700 Call HKD 346.06 100 09-04-2020 17-04-2020 20-04-2020
481. 13594 VTTENCT@EC2004G VT 00700 Call HKD 367 100 09-04-2020 17-04-2020 20-04-2020
482. 13598 SGTENCT@EC2004B SG 00700 Call HKD 367.08 100 09-04-2020 17-04-2020 20-04-2020
483. 13691 JPTENCT@EC2004H JP 00700 Call HKD 367.07 100 09-04-2020 17-04-2020 20-04-2020
484. 14759 MBANTAS@EC2004A MB 02020 Call HKD 60 10 09-04-2020 17-04-2020 20-04-2020
485. 19578 MB-CLIT@EC2004A MB 00772 Call HKD 35 10 09-04-2020 17-04-2020 20-04-2020
486. 20170 MBFOSUN@EC2004A MB 00656 Call HKD 11.18 5 09-04-2020 17-04-2020 20-04-2020
487. 11640 BI-GEG @EC2004A BI 00027 Call HKD 55 10 14-04-2020 20-04-2020 21-04-2020
488. 11753 MBHDLIH@EC2004A MB 06862 Call HKD 33 10 14-04-2020 20-04-2020 21-04-2020
489. 11840 UB-LINK@EC2004A UB 00823 Call HKD 88 10 14-04-2020 20-04-2020 21-04-2020
490. 11912 SG-CGS @EC2004A SG 06881 Call HKD 4.8 1 14-04-2020 20-04-2020 21-04-2020
491. 11931 CSCMOLY@EC2004A CS 03993 Call HKD 3.15 1 14-04-2020 20-04-2020 21-04-2020
492. 11932 CSLININ@EC2004A CS 02331 Call HKD 31.88 10 14-04-2020 20-04-2020 21-04-2020
493. 11933 CS-CLIT@EC2004A CS 00772 Call HKD 32.88 10 14-04-2020 20-04-2020 21-04-2020
494. 12665 CSCLIFE@EP2004B CS 02628 Put HKD 17.98 5 14-04-2020 20-04-2020 21-04-2020
495. 12773 JP-BYD @EC2004A JP 01211 Call HKD 40.84 10 14-04-2020 20-04-2020 21-04-2020
496. 13772 MSMTUAN@EP2004A MS 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
497. 13823 BIMTUAN@EP2004F BI 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
498. 13857 HTMTUAN@EP2004C HT 03690 Put HKD 98.28 50 14-04-2020 20-04-2020 21-04-2020
499. 13925 HSMTUAN@EP2004D HS 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
500. 13993 GSMTUAN@EP2004G GS 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
501. 14038 UBMTUAN@EP2004E UB 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
502. 14049 BI-BYD @EC2004A BI 01211 Call HKD 40.85 10 14-04-2020 20-04-2020 21-04-2020
503. 14578 SGMTUAN@EP2004A SG 03690 Put HKD 98.23 50 14-04-2020 20-04-2020 21-04-2020
504. 14614 GSLENOV@EC2004A GS 00992 Call HKD 5.69 1 14-04-2020 20-04-2020 21-04-2020
505. 17238 GS-SHKP@EC2004A GS 00016 Call HKD 131.9 10 14-04-2020 20-04-2020 21-04-2020
506. 18945 VT-AAC @EC2004A VT 02018 Call HKD 56.9 50 14-04-2020 20-04-2020 21-04-2020
507. 19607 VT-GAC @EC2004A VT 02238 Call HKD 7.89 10 14-04-2020 20-04-2020 21-04-2020
508. 20206 GS-GAC @EC2004A GS 02238 Call HKD 7.89 10 14-04-2020 20-04-2020 21-04-2020
509. 20228 CS-GAC @EC2004A CS 02238 Call HKD 7.89 10 14-04-2020 20-04-2020 21-04-2020
510. 20498 SG-HSBK@EC2004A SG 00011 Call HKD 188.9 100 14-04-2020 20-04-2020 21-04-2020
511. 20934 MB-CRSC@EC2004A MB 03969 Call HKD 7.5 5 14-04-2020 20-04-2020 21-04-2020
512. 22638 BP-HSBK@EC2004A BP 00011 Call HKD 188.8 100 14-04-2020 20-04-2020 21-04-2020
513. 26039 HT-GAC @EC2004A HT 02238 Call HKD 7.88 10 14-04-2020 20-04-2020 21-04-2020
514. 29126 SGCNOOC@EP2004A SG 00883 Put HKD 11.48 5 14-04-2020 20-04-2020 21-04-2020
515. 11979 VTBUDWS@EC2004A VT 01876 Call HKD 36.1 10 15-04-2020 21-04-2020 22-04-2020
516. 12112 SG-CLIT@EC2004A SG 00772 Call HKD 32.88 10 15-04-2020 21-04-2020 22-04-2020
517. 14609 GSCSA50@EC2004A GS 02822 Call HKD 15.02 5 15-04-2020 21-04-2020 22-04-2020
518. 14681 JPCSA50@EC2004A JP 02822 Call HKD 15.01 5 15-04-2020 21-04-2020 22-04-2020
519. 21817 BI-PICC@EC2004A BI 02328 Call HKD 10.01 5 15-04-2020 21-04-2020 22-04-2020
520. 23494 CSCSA50@EC2004A CS 02822 Call HKD 15.02 5 15-04-2020 21-04-2020 22-04-2020
521. 28512 CS-PICC@EC2004A CS 02328 Call HKD 10.02 5 15-04-2020 21-04-2020 22-04-2020
522. 29074 JP-PICC@EC2004A JP 02328 Call HKD 10.01 5 15-04-2020 21-04-2020 22-04-2020
523. 29213 UB-PICC@EC2004A UB 02328 Call HKD 10.01 5 15-04-2020 21-04-2020 22-04-2020
524. 29369 SG-PICC@EC2004A SG 02328 Call HKD 10.02 5 15-04-2020 21-04-2020 22-04-2020
525. 11183 GSMTUAN@EC2004C GS 03690 Call HKD 88.33 50 16-04-2020 22-04-2020 23-04-2020
526. 11185 JPMTUAN@EC2004A JP 03690 Call HKD 88.33 50 16-04-2020 22-04-2020 23-04-2020
527. 11213 SG-CSPC@EC2004A SG 01093 Call HKD 17.6 10 16-04-2020 22-04-2020 23-04-2020
528. 11264 CS-HTSE@EC2004A CS 06837 Call HKD 10.02 5 16-04-2020 22-04-2020 23-04-2020
529. 11329 BIMTUAN@EC2004D BI 03690 Call HKD 88.33 50 16-04-2020 22-04-2020 23-04-2020
530. 11515 JPZIJIN@EC2004A JP 02899 Call HKD 3.26 1 16-04-2020 22-04-2020 23-04-2020
531. 11738 GS-GEG @EC2004A GS 00027 Call HKD 53.93 10 16-04-2020 22-04-2020 23-04-2020
532. 11935 GSBOCHK@EC2004A GS 02388 Call HKD 29.13 10 16-04-2020 22-04-2020 23-04-2020
533. 12151 GSPETCH@EC2004A GS 00857 Call HKD 4.7 1 16-04-2020 22-04-2020 23-04-2020
534. 12242 HT-CTWR@EC2004A HT 00788 Call HKD 1.8 1 16-04-2020 22-04-2020 23-04-2020
535. 12336 CS-CTWR@EC2004A CS 00788 Call HKD 1.8 1 16-04-2020 22-04-2020 23-04-2020
536. 12370 UB-CCB @EP2004A UB 00939 Put HKD 5.64 1 16-04-2020 22-04-2020 23-04-2020
537. 12441 JP-HUAP@EC2004A JP 00902 Call HKD 4.49 1 16-04-2020 22-04-2020 23-04-2020
538. 12453 CSPETCH@EC2004A CS 00857 Call HKD 4.7 1 16-04-2020 22-04-2020 23-04-2020
539. 12505 GSMTUAN@EC2004E GS 03690 Call HKD 94.93 50 16-04-2020 22-04-2020 23-04-2020
540. 12518 HS-CTWR@EC2004A HS 00788 Call HKD 1.8 1 16-04-2020 22-04-2020 23-04-2020
541. 12559 GS-CTWR@EC2004A GS 00788 Call HKD 1.8 1 16-04-2020 22-04-2020 23-04-2020
542. 12775 JP-CTWR@EC2004A JP 00788 Call HKD 1.79 1 16-04-2020 22-04-2020 23-04-2020
543. 12793 BIGEELY@EC2004B BI 00175 Call HKD 16.9 5 16-04-2020 22-04-2020 23-04-2020
544. 13600 UB-MTRC@EC2004B UB 00066 Call HKD 45.05 10 16-04-2020 22-04-2020 23-04-2020
545. 13714 BICLIFE@EP2004B BI 02628 Put HKD 18.16 5 16-04-2020 22-04-2020 23-04-2020
546. 13948 VTCSHEN@EC2004A VT 01088 Call HKD 16.86 5 16-04-2020 22-04-2020 23-04-2020
547. 13956 CS-SBPH@EC2004A CS 01177 Call HKD 10.7 10 16-04-2020 22-04-2020 23-04-2020
548. 14070 CSCSHEN@EC2004B CS 01088 Call HKD 16.9 5 16-04-2020 22-04-2020 23-04-2020
549. 14302 GS-MTRC@EC2004A GS 00066 Call HKD 45.05 10 16-04-2020 22-04-2020 23-04-2020
550. 14350 UBCNOOC@EC2004A UB 00883 Call HKD 11.9 5 16-04-2020 22-04-2020 23-04-2020
551. 14467 VTCSA50@EP2004A VT 02822 Put HKD 13.86 5 16-04-2020 22-04-2020 23-04-2020
552. 14554 JPCNOOC@EC2004A JP 00883 Call HKD 11.9 5 16-04-2020 22-04-2020 23-04-2020
553. 14608 GSCNOOC@EC2004A GS 00883 Call HKD 11.9 5 16-04-2020 22-04-2020 23-04-2020
554. 14738 BICNOOC@EC2004A BI 00883 Call HKD 11.9 5 16-04-2020 22-04-2020 23-04-2020
555. 14742 UBKSOFT@EC2004A UB 03888 Call HKD 21.9 10 16-04-2020 22-04-2020 23-04-2020
556. 15810 HTASMPT@EC2004A HT 00522 Call HKD 73.8 100 16-04-2020 22-04-2020 23-04-2020
557. 18333 GSKSOFT@EC2004A GS 03888 Call HKD 21.9 10 16-04-2020 22-04-2020 23-04-2020
558. 18335 GS-ZAOL@EC2004A GS 06060 Call HKD 29.93 10 16-04-2020 22-04-2020 23-04-2020
559. 18757 BI-HKEX@EC2004A BI 00388 Call HKD 265.2 100 16-04-2020 22-04-2020 23-04-2020
560. 19089 GSCLIFE@EC2004A GS 02628 Call HKD 20.05 10 16-04-2020 22-04-2020 23-04-2020
561. 19969 HSCLIFE@EC2004A HS 02628 Call HKD 19.98 10 16-04-2020 22-04-2020 23-04-2020
562. 20049 CSCLIFE@EC2004A CS 02628 Call HKD 20.05 10 16-04-2020 22-04-2020 23-04-2020
563. 20143 JPCLIFE@EC2004A JP 02628 Call HKD 20.05 10 16-04-2020 22-04-2020 23-04-2020
564. 20248 GS-CGDN@EC2004A GS 02007 Call HKD 11.52 10 16-04-2020 22-04-2020 23-04-2020
565. 20590 CS-GWMC@EC2004B CS 02333 Call HKD 5.89 5 16-04-2020 22-04-2020 23-04-2020
566. 20634 GSBUDWS@EC2004B GS 01876 Call HKD 28.05 10 16-04-2020 22-04-2020 23-04-2020
567. 21811 BICLIFE@EC2004A BI 02628 Call HKD 20.05 10 16-04-2020 22-04-2020 23-04-2020
568. 22419 JPCLIFE@EC2004B JP 02628 Call HKD 19.99 10 16-04-2020 22-04-2020 23-04-2020
569. 23397 JP-CGDN@EC2004A JP 02007 Call HKD 11.51 10 16-04-2020 22-04-2020 23-04-2020
570. 23434 BIKINGD@EC2004A BI 00268 Call HKD 7.39 10 16-04-2020 22-04-2020 23-04-2020
571. 23500 JPYIHAI@EC2004A JP 01579 Call HKD 50.88 50 16-04-2020 22-04-2020 23-04-2020
572. 23631 SGBOCHK@EC2004A SG 02388 Call HKD 29.13 10 16-04-2020 22-04-2020 23-04-2020
573. 23715 JPNDPHL@EC2004A JP 02689 Call HKD 6.89 5 16-04-2020 22-04-2020 23-04-2020
574. 23743 BIBOCHK@EC2004A BI 02388 Call HKD 29.13 10 16-04-2020 22-04-2020 23-04-2020
575. 23773 UBCLIFE@EC2004A UB 02628 Call HKD 20.05 10 16-04-2020 22-04-2020 23-04-2020
576. 25682 HS-CGDN@EC2004A HS 02007 Call HKD 11.52 10 16-04-2020 22-04-2020 23-04-2020
577. 27124 BI-CSPC@EC2004A BI 01093 Call HKD 17.6 10 16-04-2020 22-04-2020 23-04-2020
578. 29161 VTMTUAN@EC2004B VT 03690 Call HKD 88.3 50 16-04-2020 22-04-2020 23-04-2020
579. 29452 HT-CSPC@EC2004A HT 01093 Call HKD 17.6 10 16-04-2020 22-04-2020 23-04-2020
580. 11837 BIGEELY@EC2004A BI 00175 Call HKD 14.9 10 17-04-2020 23-04-2020 24-04-2020
581. 12249 CS-ZTE @EC2004A CS 00763 Call HKD 23.08 10 17-04-2020 23-04-2020 24-04-2020
582. 12286 SG-CCB @EC2004D SG 00939 Call HKD 6.89 1 17-04-2020 23-04-2020 24-04-2020
583. 12300 SG-ZAOL@EC2004A SG 06060 Call HKD 25.88 10 17-04-2020 23-04-2020 24-04-2020
584. 12534 UB-CCB @EC2004B UB 00939 Call HKD 6.89 1 17-04-2020 23-04-2020 24-04-2020
585. 12543 CS-HSBC@EC2004A CS 00005 Call HKD 65.7 10 17-04-2020 23-04-2020 24-04-2020
586. 12734 JP-HSBC@EC2004A JP 00005 Call HKD 63.83 10 17-04-2020 23-04-2020 24-04-2020
587. 12920 GS-HSBC@EC2004A GS 00005 Call HKD 65.7 10 17-04-2020 23-04-2020 24-04-2020
588. 13072 SG-ZAOL@EC2004C SG 06060 Call HKD 34.39 10 17-04-2020 23-04-2020 24-04-2020
589. 13090 JP-CCB @EC2004A JP 00939 Call HKD 7.19 1 17-04-2020 23-04-2020 24-04-2020
590. 13514 GSXIAMI@EC2004A GS 01810 Call HKD 9.19 5 17-04-2020 23-04-2020 24-04-2020
591. 13516 GS-CCB @EC2004A GS 00939 Call HKD 6.89 1 17-04-2020 23-04-2020 24-04-2020
592. 14205 GSEVERG@EC2004A GS 03333 Call HKD 21.85 10 17-04-2020 23-04-2020 24-04-2020
593. 14219 UB-SUNY@EC2004A UB 02382 Call HKD 148.9 50 17-04-2020 23-04-2020 24-04-2020
594. 14226 CSEVERG@EC2004A CS 03333 Call HKD 21.85 10 17-04-2020 23-04-2020 24-04-2020
595. 14360 GS-ICBC@EC2004A GS 01398 Call HKD 6.19 1 17-04-2020 23-04-2020 24-04-2020
596. 14421 GS-CCB @EC2004B GS 00939 Call HKD 7.19 1 17-04-2020 23-04-2020 24-04-2020
597. 14739 BI-LINK@EC2004A BI 00823 Call HKD 89.94 10 17-04-2020 23-04-2020 24-04-2020
598. 15342 SGBUDWS@EC2004A SG 01876 Call HKD 32.05 10 17-04-2020 23-04-2020 24-04-2020
599. 15344 SGBUDWS@EP2004A SG 01876 Put HKD 27.63 10 17-04-2020 23-04-2020 24-04-2020
600. 16270 UB-ZAOL@EC2004A UB 06060 Call HKD 37.43 10 17-04-2020 23-04-2020 24-04-2020
601. 16400 HTTENCT@EP2004A HT 00700 Put HKD 325.68 50 17-04-2020 23-04-2020 24-04-2020
602. 16482 BI-GWMC@EC2004A BI 02333 Call HKD 7.38 1 17-04-2020 23-04-2020 24-04-2020
603. 16492 BI-ZAOL@EC2004A BI 06060 Call HKD 34.39 10 17-04-2020 23-04-2020 24-04-2020
604. 17037 BI-CCB @EC2004A BI 00939 Call HKD 7.19 1 17-04-2020 23-04-2020 24-04-2020
605. 17083 GSTENCT@EC2004A GS 00700 Call HKD 475.2 100 17-04-2020 23-04-2020 24-04-2020
606. 17147 SG-HSBC@EC2004A SG 00005 Call HKD 63.85 10 17-04-2020 23-04-2020 24-04-2020
607. 17277 GJTENCT@EC2004B GJ 00700 Call HKD 461.08 10 17-04-2020 23-04-2020 24-04-2020
608. 18974 UB-HKEX@EC2004A UB 00388 Call HKD 273 50 17-04-2020 23-04-2020 24-04-2020
609. 19066 JPTENCT@EC2004A JP 00700 Call HKD 475.05 100 17-04-2020 23-04-2020 24-04-2020
610. 19976 HSGEELY@EC2004A HS 00175 Call HKD 14.9 10 17-04-2020 23-04-2020 24-04-2020
611. 20374 CS-AIA @EP2004A CS 01299 Put HKD 81.83 50 17-04-2020 23-04-2020 24-04-2020
612. 20413 SG-AIA @EP2004A SG 01299 Put HKD 81.83 50 17-04-2020 23-04-2020 24-04-2020
613. 20459 GS-AIA @EP2004A GS 01299 Put HKD 81.83 50 17-04-2020 23-04-2020 24-04-2020
614. 20512 JP-AIA @EP2004A JP 01299 Put HKD 81.88 50 17-04-2020 23-04-2020 24-04-2020
615. 20951 UB-AIA @EP2004A UB 01299 Put HKD 81.83 50 17-04-2020 23-04-2020 24-04-2020
616. 21053 CSGEELY@EC2004A CS 00175 Call HKD 14.9 10 17-04-2020 23-04-2020 24-04-2020
617. 22649 VTCLIFE@EC2004A VT 02628 Call HKD 20.04 10 17-04-2020 23-04-2020 24-04-2020
618. 28921 SGGEELY@EC2004B SG 00175 Call HKD 14.9 10 17-04-2020 23-04-2020 24-04-2020
619. 29064 CS-MTRC@EP2004A CS 00066 Put HKD 39.34 10 17-04-2020 23-04-2020 24-04-2020
620. 11493 MBTENCT@EC2004H MB 00700 Call HKD 345.88 100 20-04-2020 24-04-2020 27-04-2020
621. 11494 MBTENCT@EC2004I MB 00700 Call HKD 366.88 100 20-04-2020 24-04-2020 27-04-2020
622. 11754 MBTENCT@EP2004J MB 00700 Put HKD 304.88 100 20-04-2020 24-04-2020 27-04-2020
623. 11770 UB-MTRC@EP2004A UB 00066 Put HKD 39.34 10 20-04-2020 24-04-2020 27-04-2020
624. 12337 CS-ZAOL@EC2004A CS 06060 Call HKD 28.28 10 20-04-2020 24-04-2020 27-04-2020
625. 12549 SG-AGBK@EC2004A SG 01288 Call HKD 3.49 1 20-04-2020 24-04-2020 27-04-2020
626. 12618 CS-AGBK@EC2004A CS 01288 Call HKD 3.49 1 20-04-2020 24-04-2020 27-04-2020
627. 12971 JPTENCT@EC2004E JP 00700 Call HKD 393.09 50 20-04-2020 24-04-2020 27-04-2020
628. 13074 GSCLIFE@EP2004B GS 02628 Put HKD 18.98 5 20-04-2020 24-04-2020 27-04-2020
629. 13174 CSMTUAN@EC2004J CS 03690 Call HKD 115.1 10 20-04-2020 24-04-2020 27-04-2020
630. 13261 VT-CCB @EC2004B VT 00939 Call HKD 6.88 1 20-04-2020 24-04-2020 27-04-2020
631. 13316 SG-CMOB@EC2004A SG 00941 Call HKD 65.05 10 20-04-2020 24-04-2020 27-04-2020
632. 13320 GSTENCT@EC2004E GS 00700 Call HKD 338.2 100 20-04-2020 24-04-2020 27-04-2020
633. 13335 JP-CMOB@EC2004B JP 00941 Call HKD 64.96 10 20-04-2020 24-04-2020 27-04-2020
634. 13375 GS-CMOB@EC2004A GS 00941 Call HKD 65.05 10 20-04-2020 24-04-2020 27-04-2020
635. 13383 BI-CMOB@EC2004C BI 00941 Call HKD 65.05 10 20-04-2020 24-04-2020 27-04-2020
636. 13386 HS-CMOB@EC2004B HS 00941 Call HKD 65.05 10 20-04-2020 24-04-2020 27-04-2020
637. 13627 JP-VITA@EC2004A JP 00345 Call HKD 34.93 10 20-04-2020 24-04-2020 27-04-2020
638. 13726 JPXIAMI@EC2004B JP 01810 Call HKD 9.19 5 20-04-2020 24-04-2020 27-04-2020
639. 13945 VTTENCT@EC2004H VT 00700 Call HKD 393.2 50 20-04-2020 24-04-2020 27-04-2020
640. 14033 UB-CMOB@EC2004A UB 00941 Call HKD 65.05 10 20-04-2020 24-04-2020 27-04-2020
641. 14163 SG-GEG @EC2004C SG 00027 Call HKD 62.05 10 20-04-2020 24-04-2020 27-04-2020
642. 14387 HSTENCT@EC2004A HS 00700 Call HKD 338.18 100 20-04-2020 24-04-2020 27-04-2020
643. 14425 GS-GEG @EC2004C GS 00027 Call HKD 62.05 10 20-04-2020 24-04-2020 27-04-2020
644. 14448 VTCNOOC@EC2004A VT 00883 Call HKD 11.88 5 20-04-2020 24-04-2020 27-04-2020
645. 14768 CSTENCT@EC2004D CS 00700 Call HKD 393.2 50 20-04-2020 24-04-2020 27-04-2020
646. 14878 BIEVERG@EC2004A BI 03333 Call HKD 21.16 5 20-04-2020 24-04-2020 27-04-2020
647. 15173 UBTENCT@EC2004A UB 00700 Call HKD 393.2 50 20-04-2020 24-04-2020 27-04-2020
648. 16394 HTTENCT@EC2004A HT 00700 Call HKD 393.09 50 20-04-2020 24-04-2020 27-04-2020
649. 16454 BI-GEG @EC2004B BI 00027 Call HKD 62.05 10 20-04-2020 24-04-2020 27-04-2020
650. 16947 GSTENCT@EC2004F GS 00700 Call HKD 393.2 50 20-04-2020 24-04-2020 27-04-2020
651. 16954 GSPINAN@EC2004A GS 02318 Call HKD 100.04 10 20-04-2020 24-04-2020 27-04-2020
652. 17113 CSBOCHK@EC2004B CS 02388 Call HKD 31.93 5 20-04-2020 24-04-2020 27-04-2020
653. 17391 HTPINAN@EC2004A HT 02318 Call HKD 100 10 20-04-2020 24-04-2020 27-04-2020
654. 18331 GSGEELY@EC2004B GS 00175 Call HKD 16.52 5 20-04-2020 24-04-2020 27-04-2020
655. 19830 UB-HKEX@EC2004B UB 00388 Call HKD 300.2 50 20-04-2020 24-04-2020 27-04-2020
656. 19953 SG-HKEX@EC2004B SG 00388 Call HKD 300 50 20-04-2020 24-04-2020 27-04-2020
657. 20414 SG-BOCL@EP2004A SG 03988 Put HKD 2.91 1 20-04-2020 24-04-2020 27-04-2020
658. 20896 SGPINAN@EC2004A SG 02318 Call HKD 108.98 10 20-04-2020 24-04-2020 27-04-2020
659. 28340 VT-ICBC@EC2004B VT 01398 Call HKD 5.69 1 20-04-2020 24-04-2020 27-04-2020
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).