Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 12 August 2022 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. 12947 UBKUASO@EC2208A UB 01024 Call HKD 300.88 500 09-08-2022 15-08-2022 16-08-2022
2. 13134 UBCRPOW@EC2208A UB 00836 Call HKD 20.05 10 09-08-2022 15-08-2022 16-08-2022
3. 13773 UBBAIDU@EC2208A UB 09888 Call HKD 188.99 100 09-08-2022 15-08-2022 16-08-2022
4. 14507 CSPETCH@EC2208A CS 00857 Call HKD 5.26 1 09-08-2022 15-08-2022 16-08-2022
5. 24668 CS-CUNI@EC2208A CS 00762 Call HKD 5.28 1 09-08-2022 15-08-2022 16-08-2022
6. 24669 CS-WUXI@EC2208A CS 02269 Call HKD 66.88 50 09-08-2022 15-08-2022 16-08-2022
7. 24844 MBLKTEC@EC2208A MB 00558 Call HKD 16.88 10 09-08-2022 15-08-2022 16-08-2022
8. 24954 JP-WUXI@EC2208B JP 02269 Call HKD 65.65 50 09-08-2022 15-08-2022 16-08-2022
9. 25109 MB-JDL @EC2208A MB 02618 Call HKD 32.88 10 09-08-2022 15-08-2022 16-08-2022
10. 25234 UB-CRCC@EC2208A UB 01186 Call HKD 6.88 1 09-08-2022 15-08-2022 16-08-2022
11. 25235 UBCCCCL@EC2208A UB 01800 Call HKD 5.99 1 09-08-2022 15-08-2022 16-08-2022
12. 26345 UBPETCH@EC2208A UB 00857 Call HKD 5.26 1 09-08-2022 15-08-2022 16-08-2022
13. 27182 MSSANDS@EC2208B MS 01928 Call HKD 31.93 10 09-08-2022 15-08-2022 16-08-2022
14. 27389 SGMTUAN@EC2208E SG 03690 Call HKD 201.08 100 09-08-2022 15-08-2022 16-08-2022
15. 27431 GSMTUAN@EC2208C GS 03690 Call HKD 201.08 100 09-08-2022 15-08-2022 16-08-2022
16. 27577 CSMTUAN@EC2208C CS 03690 Call HKD 201.08 100 09-08-2022 15-08-2022 16-08-2022
17. 27982 UBMTUAN@EC2208C UB 03690 Call HKD 201.08 100 09-08-2022 15-08-2022 16-08-2022
18. 28069 GSCRPOW@EC2208A GS 00836 Call HKD 20 10 09-08-2022 15-08-2022 16-08-2022
19. 29432 HSPETCH@EC2208A HS 00857 Call HKD 5.26 1 09-08-2022 15-08-2022 16-08-2022
20. 23588 MB-ZGHL@EC2208A MB 00881 Call HKD 70.88 50 10-08-2022 16-08-2022 17-08-2022
21. 25312 MS-PSBC@EC2208B MS 01658 Call HKD 8 1 10-08-2022 16-08-2022 17-08-2022
22. 25323 MSGEELY@EC2208A MS 00175 Call HKD 16.98 10 10-08-2022 16-08-2022 17-08-2022
23. 25354 MS-HKEX@EC2208A MS 00388 Call HKD 468 100 10-08-2022 16-08-2022 17-08-2022
24. 25574 VTTENCT@EC2208A VT 00700 Call HKD 500 100 10-08-2022 16-08-2022 17-08-2022
25. 27556 HSMTUAN@EC2208B HS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
26. 27726 GSMTUAN@EC2208D GS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
27. 28125 CSMTUAN@EC2208D CS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
28. 28183 UBMTUAN@EC2208D UB 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
29. 28889 GJMTUAN@EC2208A GJ 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
30. 28964 JPMTUAN@EC2208C JP 03690 Call HKD 188.98 100 10-08-2022 16-08-2022 17-08-2022
31. 13985 GSMTUAN@EP2208B GS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022 18-08-2022
32. 14394 JPSANDS@EP2208A JP 01928 Put HKD 17.14 10 11-08-2022 17-08-2022 18-08-2022
33. 25236 UB-WXAT@EC2208A UB 02359 Call HKD 111.78 100 11-08-2022 17-08-2022 18-08-2022
34. 25419 UBYKENR@EP2208A UB 01171 Put HKD 15.832 9.785 11-08-2022 17-08-2022 18-08-2022
35. 25768 MS-WUXI@EC2208A MS 02269 Call HKD 69.98 50 11-08-2022 17-08-2022 18-08-2022
36. 27774 MSMTUAN@EP2208A MS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022 18-08-2022
37. 28000 CSMTUAN@EP2208A CS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022 18-08-2022
38. 28015 VTXIAMI@EC2208A VT 01810 Call HKD 15.48 10 11-08-2022 17-08-2022 18-08-2022
39. 28032 JPMTUAN@EP2208B JP 03690 Put HKD 148.48 100 11-08-2022 17-08-2022 18-08-2022
40. 28076 GSXIAMI@EC2208B GS 01810 Call HKD 15.48 10 11-08-2022 17-08-2022 18-08-2022
41. 28133 CSXIAMI@EC2208C CS 01810 Call HKD 15.52 10 11-08-2022 17-08-2022 18-08-2022
42. 28861 UBXIAMI@EC2208D UB 01810 Call HKD 15.52 10 11-08-2022 17-08-2022 18-08-2022
43. 28910 DSXIAMI@EC2208A DS 01810 Call HKD 15.52 10 11-08-2022 17-08-2022 18-08-2022
44. 28933 SGXIAMI@EC2208A SG 01810 Call HKD 15.52 10 11-08-2022 17-08-2022 18-08-2022
45. 19607 MBJOINN@EC2208A MB 06127 Call HKD 54.914 35.714 12-08-2022 18-08-2022 19-08-2022
46. 25445 GSALUCO@EC2208A GS 02600 Call HKD 5.5 5 12-08-2022 18-08-2022 19-08-2022
47. 11021 MB-PMRB@EC2208A MB 03759 Call HKD 139.253 66.667 15-08-2022 19-08-2022 22-08-2022
48. 11741 SGZIJIN@EC2208A SG 02899 Call HKD 12.88 10 15-08-2022 19-08-2022 22-08-2022
49. 12144 CSZIJIN@EC2208A CS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022 22-08-2022
50. 13040 GJTENCT@EC2208B GJ 00700 Call HKD 534.38 100 15-08-2022 19-08-2022 22-08-2022
51. 13764 UBZIJIN@EC2208A UB 02899 Call HKD 12.9 10 15-08-2022 19-08-2022 22-08-2022
52. 14457 JPZIJIN@EC2208A JP 02899 Call HKD 12.9 10 15-08-2022 19-08-2022 22-08-2022
53. 15275 DSZIJIN@EC2208A DS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022 22-08-2022
54. 16503 MBZHJIN@EC2208A MB 01818 Call HKD 9.99 5 15-08-2022 19-08-2022 22-08-2022
55. 20881 CSSMORE@EC2208A CS 06969 Call HKD 33.93 50 15-08-2022 19-08-2022 22-08-2022
56. 23927 MB-HKEX@EC2208B MB 00388 Call HKD 505.88 100 15-08-2022 19-08-2022 22-08-2022
57. 24125 MBTENCT@EC2208C MB 00700 Call HKD 483.88 100 15-08-2022 19-08-2022 22-08-2022
58. 25040 GSZIJIN@EC2208A GS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022 22-08-2022
59. 26998 UBSMORE@EC2208A UB 06969 Call HKD 33.93 50 15-08-2022 19-08-2022 22-08-2022
60. 27379 JP-CGDN@EC2208A JP 02007 Call HKD 7.77 5 15-08-2022 19-08-2022 22-08-2022
61. 28347 MB-IGG @EC2208A MB 00799 Call HKD 8.88 5 15-08-2022 19-08-2022 22-08-2022
62. 28991 HSMTUAN@EC2208C HS 03690 Call HKD 201.03 100 15-08-2022 19-08-2022 22-08-2022
63. 11257 HSTENCT@EC2208A HS 00700 Call HKD 460.2 100 16-08-2022 22-08-2022 23-08-2022
64. 11480 BIZIJIN@EC2208A BI 02899 Call HKD 12.9 10 16-08-2022 22-08-2022 23-08-2022
65. 11632 GSTENCT@EP2208A GS 00700 Put HKD 337.68 97.087 16-08-2022 22-08-2022 23-08-2022
66. 12513 GSMTUAN@EC2209D GS 03690 Call HKD 139.98 100 16-08-2022 19-09-2022 - #
67. 12846 GS-BYD @EC2209B GS 01211 Call HKD 200 100 16-08-2022 19-09-2022 - #
68. 14082 GS-AIA @EC2208A GS 01299 Call HKD 100 10 16-08-2022 26-08-2022 - #
69. 15388 MB-WUXI@EC2208B MB 02269 Call HKD 66.83 50 16-08-2022 22-08-2022 23-08-2022
70. 15896 GSPINAN@EC2209D GS 02318 Call HKD 61.93 10 16-08-2022 13-09-2022 - #
71. 16132 CSMTUAN@EP2208B CS 03690 Put HKD 159.9 100 16-08-2022 22-08-2022 23-08-2022
72. 20097 UBTBREW@EC2208A UB 00168 Call HKD 82.98 50 16-08-2022 22-08-2022 23-08-2022
73. 20560 UBAMCS3@EC2208A UB 03188 Call HKD 72.9 10 16-08-2022 22-08-2022 23-08-2022
74. 20644 GS-CSPC@EC2208A GS 01093 Call HKD 9.2 5 16-08-2022 22-08-2022 23-08-2022
75. 20681 SGALIBA@EP2208A SG 09988 Put HKD 111.9 100 16-08-2022 22-08-2022 23-08-2022
76. 25433 UB-HSI @EP2208A UB HSI Put - 23000 8000 16-08-2022 30-08-2022 - #
77. 25672 DSPETCH@EC2208A DS 00857 Call HKD 5.25 1 16-08-2022 22-08-2022 23-08-2022
78. 25843 MSCRPOW@EC2208A MS 00836 Call HKD 20 10 16-08-2022 22-08-2022 23-08-2022
79. 26164 UBSANDS@EC2208A UB 01928 Call HKD 30.88 10 16-08-2022 22-08-2022 23-08-2022
80. 26167 UB-HSPG@EC2208A UB 03692 Call HKD 20.88 10 16-08-2022 22-08-2022 23-08-2022
81. 26364 MSMTUAN@EC2208B MS 03690 Call HKD 238 100 16-08-2022 22-08-2022 23-08-2022
82. 26397 CSSANDS@EC2208A CS 01928 Call HKD 31.88 10 16-08-2022 22-08-2022 23-08-2022
83. 26483 VTMTUAN@EC2208B VT 03690 Call HKD 200.88 100 16-08-2022 22-08-2022 23-08-2022
84. 28086 MSMTUAN@EP2208B MS 03690 Put HKD 159.9 100 16-08-2022 22-08-2022 23-08-2022
85. 28435 JPTENCT@EP2208B JP 00700 Put HKD 337.67 97.087 16-08-2022 22-08-2022 23-08-2022
86. 28535 CS-HTSC@EC2208A CS 06886 Call HKD 15.2 5 16-08-2022 22-08-2022 23-08-2022
87. 28770 JP-HTSC@EC2208A JP 06886 Call HKD 15.2 5 16-08-2022 22-08-2022 23-08-2022
88. 28834 UB-HTSC@EC2208A UB 06886 Call HKD 15.2 5 16-08-2022 22-08-2022 23-08-2022
89. 28888 GJTENCT@EC2208A GJ 00700 Call HKD 460.2 100 16-08-2022 22-08-2022 23-08-2022
90. 29019 GSTENCT@EC2208A GS 00700 Call HKD 460 100 16-08-2022 22-08-2022 23-08-2022
91. 29175 MSTENCT@EC2208G MS 00700 Call HKD 460.2 100 16-08-2022 22-08-2022 23-08-2022
92. 29288 UBTENCT@EC2208C UB 00700 Call HKD 460.2 100 16-08-2022 22-08-2022 23-08-2022
93. 29503 CSTENCT@EC2208D CS 00700 Call HKD 460.2 100 16-08-2022 22-08-2022 23-08-2022
94. 11024 UB-NTES@EP2208A UB 09999 Put HKD 114.9 100 17-08-2022 23-08-2022 24-08-2022
95. 11738 SG-NTES@EP2208A SG 09999 Put HKD 114.99 100 17-08-2022 23-08-2022 24-08-2022
96. 12296 CSBAIDU@EC2208A CS 09888 Call HKD 188.98 100 17-08-2022 23-08-2022 24-08-2022
97. 12773 GSALIBA@EC2208A GS 09988 Call HKD 178.98 100 17-08-2022 23-08-2022 24-08-2022
98. 13059 VT-COVS@EC2208A VT 00688 Call HKD 20 10 17-08-2022 26-08-2022 - #
99. 13942 CS-JMJ @EC2208A CS 09922 Call HKD 18.2 10 17-08-2022 23-08-2022 24-08-2022
100. 14055 UB-JMJ @EC2208A UB 09922 Call HKD 18.2 10 17-08-2022 23-08-2022 24-08-2022
101. 14091 GJBAIDU@EC2208A GJ 09888 Call HKD 180.1 100 17-08-2022 23-08-2022 24-08-2022
102. 14358 CSALIBA@EC2208A CS 09988 Call HKD 178.98 100 17-08-2022 23-08-2022 24-08-2022
103. 14369 DSALIBA@EC2208A DS 09988 Call HKD 178.98 100 17-08-2022 23-08-2022 24-08-2022
104. 14499 UBALIBA@EC2208A UB 09988 Call HKD 178.98 100 17-08-2022 23-08-2022 24-08-2022
105. 15022 GSMTUAN@EC2208F GS 03690 Call HKD 192.9 100 17-08-2022 23-08-2022 24-08-2022
106. 15777 CSALIBA@EC2208B CS 09988 Call HKD 160.1 100 17-08-2022 23-08-2022 24-08-2022
107. 16009 GSALIBA@EC2208B GS 09988 Call HKD 160 100 17-08-2022 23-08-2022 24-08-2022
108. 16598 VTMTUAN@EP2208A VT 03690 Put HKD 388 500 17-08-2022 29-08-2022 - #
109. 17074 GSMTUAN@EC2208G GS 03690 Call HKD 207 100 17-08-2022 23-08-2022 24-08-2022
110. 19942 UB-KECL@EC2208A UB 00135 Call HKD 8.01 5 17-08-2022 23-08-2022 24-08-2022
111. 20828 UBBAIDU@EC2208B UB 09888 Call HKD 180.1 100 17-08-2022 23-08-2022 24-08-2022
112. 21629 CS-BOCL@EP2208A CS 03988 Put HKD 2.59 1 17-08-2022 23-08-2022 24-08-2022
113. 21798 UBALIBA@EC2208B UB 09988 Call HKD 160.1 100 17-08-2022 23-08-2022 24-08-2022
114. 21802 UB-BOCL@EP2208A UB 03988 Put HKD 2.59 1 17-08-2022 23-08-2022 24-08-2022
115. 21939 MSSUNAC@EC2208A MS 01918 Call HKD 12.86 10 17-08-2022 23-08-2022 24-08-2022
116. 22857 JP-BOCL@EP2208A JP 03988 Put HKD 2.59 1 17-08-2022 23-08-2022 24-08-2022
117. 23182 CS-CSPC@EC2208A CS 01093 Call HKD 10.9 5 17-08-2022 23-08-2022 24-08-2022
118. 23306 UB-CSPC@EC2208A UB 01093 Call HKD 10.9 5 17-08-2022 23-08-2022 24-08-2022
119. 23844 CS-CMOB@EC2208A CS 00941 Call HKD 62.93 10 17-08-2022 23-08-2022 24-08-2022
120. 23931 UB-CMOB@EC2208A UB 00941 Call HKD 62.93 10 17-08-2022 23-08-2022 24-08-2022
121. 25376 GJXIAMI@EP2208A GJ 01810 Put HKD 13.48 5 17-08-2022 23-08-2022 24-08-2022
122. 25500 JPHDLIH@EC2208A JP 06862 Call HKD 34.04 50 17-08-2022 23-08-2022 24-08-2022
123. 25561 UBHDLIH@EC2208A UB 06862 Call HKD 34.05 50 17-08-2022 23-08-2022 24-08-2022
124. 25879 BISANDS@EC2208A BI 01928 Call HKD 28.25 10 17-08-2022 23-08-2022 24-08-2022
125. 25939 DS-CNBM@EC2208A DS 03323 Call HKD 13.42 5 17-08-2022 23-08-2022 24-08-2022
126. 26014 GSSANDS@EC2208A GS 01928 Call HKD 28.25 10 17-08-2022 23-08-2022 24-08-2022
127. 26061 MB-MPSC@EC2208A MB 00853 Call HKD 29.88 10 17-08-2022 23-08-2022 24-08-2022
128. 26151 UB-CNBM@EC2208A UB 03323 Call HKD 13.42 5 17-08-2022 23-08-2022 24-08-2022
129. 26637 MSMTUAN@EC2208C MS 03690 Call HKD 188.88 100 17-08-2022 23-08-2022 24-08-2022
130. 26774 SG-SUNY@EC2208B SG 02382 Call HKD 222.2 100 17-08-2022 23-08-2022 24-08-2022
131. 26838 MS-SUNY@EC2208A MS 02382 Call HKD 216.68 100 17-08-2022 23-08-2022 24-08-2022
132. 26841 MS-GWMC@EC2208A MS 02333 Call HKD 23.28 10 17-08-2022 23-08-2022 24-08-2022
133. 26907 CS-SUNY@EC2208A CS 02382 Call HKD 222.2 100 17-08-2022 23-08-2022 24-08-2022
134. 26940 CSTENCT@EC2208B CS 00700 Call HKD 560.5 100 17-08-2022 23-08-2022 24-08-2022
135. 27116 CTGEELY@EC2208A CT 00175 Call HKD 17 10 17-08-2022 23-08-2022 24-08-2022
136. 27149 HS-SUNY@EC2208A HS 02382 Call HKD 222.2 100 17-08-2022 23-08-2022 24-08-2022
137. 27227 UB-SUNY@EC2208A UB 02382 Call HKD 222.2 100 17-08-2022 23-08-2022 24-08-2022
138. 27673 VT-GWMC@EC2208A VT 02333 Call HKD 23.38 10 17-08-2022 23-08-2022 24-08-2022
139. 27897 HS-GWMC@EC2208A HS 02333 Call HKD 21.33 10 17-08-2022 23-08-2022 24-08-2022
140. 28014 DS-SUNY@EC2208A DS 02382 Call HKD 217.08 100 17-08-2022 23-08-2022 24-08-2022
141. 28017 HTGEELY@EC2208A HT 00175 Call HKD 17 10 17-08-2022 23-08-2022 24-08-2022
142. 28135 CS-GWMC@EC2208B CS 02333 Call HKD 21.33 10 17-08-2022 23-08-2022 24-08-2022
143. 28240 VT-MNIU@EP2209A VT 02319 Put HKD 45 10 17-08-2022 02-09-2022 - #
144. 28253 VT-CSPC@EC2208A VT 01093 Call HKD 10.9 5 17-08-2022 23-08-2022 24-08-2022
145. 28321 JPGEELY@EC2208A JP 00175 Call HKD 16.98 10 17-08-2022 23-08-2022 24-08-2022
146. 28429 GS-GWMC@EC2208B GS 02333 Call HKD 21.33 10 17-08-2022 23-08-2022 24-08-2022
147. 28434 JP-CSPC@EC2208A JP 01093 Call HKD 10.9 5 17-08-2022 23-08-2022 24-08-2022
148. 28454 UB-GWMC@EC2208B UB 02333 Call HKD 21.33 10 17-08-2022 23-08-2022 24-08-2022
149. 28852 VTTENCT@EP2208A VT 00700 Put HKD 485.438 485.437 17-08-2022 31-08-2022 - #
150. 11141 JP-PAHT@EC2208A JP 01833 Call HKD 28.28 10 18-08-2022 24-08-2022 25-08-2022
151. 11335 UB-PAHT@EC2208A UB 01833 Call HKD 28.38 10 18-08-2022 24-08-2022 25-08-2022
152. 11522 CS-PAHT@EC2208A CS 01833 Call HKD 28.38 10 18-08-2022 24-08-2022 25-08-2022
153. 12420 VTALIHI@EC2208A VT 00241 Call HKD 9.98 10 18-08-2022 24-08-2022 25-08-2022
154. 13062 BIALIHI@EC2208A BI 00241 Call HKD 10 10 18-08-2022 24-08-2022 25-08-2022
155. 13209 UB-CRCH@EC2208A UB 01313 Call HKD 8.29 5 18-08-2022 24-08-2022 25-08-2022
156. 13432 GSGANFE@EC2208A GS 01772 Call HKD 92.857 71.429 18-08-2022 24-08-2022 25-08-2022
157. 13500 CS-BAIC@EC2208A CS 01958 Call HKD 3.37 1 18-08-2022 24-08-2022 25-08-2022
158. 13567 UB-BAIC@EC2208A UB 01958 Call HKD 3.37 1 18-08-2022 24-08-2022 25-08-2022
159. 13587 CS-WUXI@EP2208A CS 02269 Put HKD 52.47 50 18-08-2022 24-08-2022 25-08-2022
160. 13673 UB-WUXI@EP2208A UB 02269 Put HKD 52.47 50 18-08-2022 24-08-2022 25-08-2022
161. 13710 GS-WUXI@EC2208B GS 02269 Call HKD 73.38 50 18-08-2022 24-08-2022 25-08-2022
162. 13910 UB-MNIU@EC2208A UB 02319 Call HKD 58.63 10 18-08-2022 24-08-2022 25-08-2022
163. 14596 JP-BYD @EC2208A JP 01211 Call HKD 289.08 100 18-08-2022 24-08-2022 25-08-2022
164. 14788 CS-WUXI@EC2208B CS 02269 Call HKD 73.42 50 18-08-2022 24-08-2022 25-08-2022
165. 14794 CS-BYD @EC2208B CS 01211 Call HKD 289.08 100 18-08-2022 24-08-2022 25-08-2022
166. 15113 UB-BYD @EC2208B UB 01211 Call HKD 289.08 100 18-08-2022 24-08-2022 25-08-2022
167. 15235 GS-BYD @EC2208C GS 01211 Call HKD 289.08 100 18-08-2022 24-08-2022 25-08-2022
168. 15552 UBALIHI@EC2208A UB 00241 Call HKD 10 10 18-08-2022 24-08-2022 25-08-2022
169. 15593 GSMTUAN@EC2208A GS 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
170. 15982 UBMTUAN@EC2208A UB 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
171. 16025 HSTENCT@EP2208A HS 00700 Put HKD 485.515 485.437 18-08-2022 24-08-2022 25-08-2022
172. 18126 CSMTUAN@EC2208A CS 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
173. 18251 SGMTUAN@EC2208A SG 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
174. 20812 VTMTUAN@EC2208A VT 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
175. 20948 UB-ALS @EC2208A UB 03319 Call HKD 16.3 10 18-08-2022 24-08-2022 25-08-2022
176. 21236 JP-HUAP@EC2208A JP 00902 Call HKD 5.39 5 18-08-2022 24-08-2022 25-08-2022
177. 22023 JP-ALS @EC2208A JP 03319 Call HKD 16.3 10 18-08-2022 24-08-2022 25-08-2022
178. 22419 VT-HUAP@EC2208A VT 00902 Call HKD 5.39 5 18-08-2022 24-08-2022 25-08-2022
179. 22872 JP-SMIC@EP2208A JP 00981 Put HKD 15.54 10 18-08-2022 24-08-2022 25-08-2022
180. 22974 UB-HUAP@EC2208A UB 00902 Call HKD 5.39 5 18-08-2022 24-08-2022 25-08-2022
181. 22977 UB-SMIC@EP2208A UB 00981 Put HKD 15.53 10 18-08-2022 24-08-2022 25-08-2022
182. 23296 UBSANDS@EP2208A UB 01928 Put HKD 17.16 10 18-08-2022 24-08-2022 25-08-2022
183. 24300 UBXIAMI@EC2208C UB 01810 Call HKD 19.21 10 18-08-2022 24-08-2022 25-08-2022
184. 24715 UBASMPT@EC2208A UB 00522 Call HKD 91.96 50 18-08-2022 24-08-2022 25-08-2022
185. 24880 CSPETCH@EP2208A CS 00857 Put HKD 3.54 1 18-08-2022 24-08-2022 25-08-2022
186. 24897 CSASMPT@EC2208A CS 00522 Call HKD 91.96 50 18-08-2022 24-08-2022 25-08-2022
187. 25036 CSCNOOC@EC2208A CS 00883 Call HKD 8.599 4.521 18-08-2022 24-08-2022 25-08-2022
188. 25108 UBCNOOC@EC2208A UB 00883 Call HKD 8.599 4.521 18-08-2022 24-08-2022 25-08-2022
189. 25150 CS-HSPG@EC2208A CS 03692 Call HKD 19.93 10 18-08-2022 24-08-2022 25-08-2022
190. 25454 MB-WXAT@EC2208A MB 02359 Call HKD 110.08 100 18-08-2022 24-08-2022 25-08-2022
191. 25891 CS-NCI @EC2208A CS 01336 Call HKD 28.87 5 18-08-2022 24-08-2022 25-08-2022
192. 26173 UB-NCI @EC2208A UB 01336 Call HKD 28.87 5 18-08-2022 24-08-2022 25-08-2022
193. 26863 MSXIAMI@EC2208A MS 01810 Call HKD 15.5 10 18-08-2022 24-08-2022 25-08-2022
194. 26909 CS-HSBC@EC2208B CS 00005 Call HKD 64.93 10 18-08-2022 24-08-2022 25-08-2022
195. 26938 CSTENCT@EC2208A CS 00700 Call HKD 540.5 100 18-08-2022 24-08-2022 25-08-2022
196. 27006 UBMTUAN@EP2208A UB 03690 Put HKD 148.58 100 18-08-2022 24-08-2022 25-08-2022
197. 27144 HSYKENR@EC2208A HS 01171 Call HKD 23.855 9.785 18-08-2022 24-08-2022 25-08-2022
198. 27193 MSALIBA@EC2208C MS 09988 Call HKD 119.38 100 18-08-2022 24-08-2022 25-08-2022
199. 27467 UBALIBA@EC2208D UB 09988 Call HKD 119.38 100 18-08-2022 24-08-2022 25-08-2022
200. 27557 HSALIBA@EC2208B HS 09988 Call HKD 119.38 100 18-08-2022 24-08-2022 25-08-2022
201. 27578 CS-BYD @EP2208A CS 01211 Put HKD 187.77 100 18-08-2022 24-08-2022 25-08-2022
202. 27946 UB-BYD @EP2208A UB 01211 Put HKD 187.77 100 18-08-2022 24-08-2022 25-08-2022
203. 28073 GSALIBA@EC2208D GS 09988 Call HKD 119.38 100 18-08-2022 24-08-2022 25-08-2022
204. 28084 MS-SBPH@EC2208A MS 01177 Call HKD 5.19 5 18-08-2022 24-08-2022 25-08-2022
205. 28132 DSCNOOC@EC2208A DS 00883 Call HKD 8.599 4.521 18-08-2022 24-08-2022 25-08-2022
206. 28452 UB-SBPH@EC2208A UB 01177 Call HKD 5.21 5 18-08-2022 24-08-2022 25-08-2022
207. 28616 JP-HKEX@EC2208B JP 00388 Call HKD 434.08 100 18-08-2022 24-08-2022 25-08-2022
208. 28764 GS-BYD @EC2208B GS 01211 Call HKD 279 100 18-08-2022 24-08-2022 25-08-2022
209. 28968 JPXIAMI@EC2208C JP 01810 Call HKD 15.52 10 18-08-2022 24-08-2022 25-08-2022
210. 29118 UB-BYD @EC2208A UB 01211 Call HKD 279.08 100 18-08-2022 24-08-2022 25-08-2022
211. 29177 MS-BAIC@EC2208A MS 01958 Call HKD 3.37 1 18-08-2022 24-08-2022 25-08-2022
212. 29260 MSPETCH@EP2208A MS 00857 Put HKD 3.54 1 18-08-2022 24-08-2022 25-08-2022
213. 29345 HSMTUAN@EC2208A HS 03690 Call HKD 330.2 500 18-08-2022 24-08-2022 25-08-2022
214. 11503 MB-PAHT@EC2208B MB 01833 Call HKD 28.3 10 19-08-2022 25-08-2022 26-08-2022
215. 11579 VTALUCO@EC2208A VT 02600 Call HKD 5.5 5 19-08-2022 25-08-2022 26-08-2022
216. 14460 MSTENCT@EC2208A MS 00700 Call HKD 680.097 97.087 19-08-2022 25-08-2022 26-08-2022
217. 16975 GS-GEG @EC2208A GS 00027 Call HKD 45.85 50 19-08-2022 25-08-2022 26-08-2022
218. 19581 HSALIBA@EC2208A HS 09988 Call HKD 130.1 100 19-08-2022 25-08-2022 26-08-2022
219. 19921 HTALUCO@EC2208A HT 02600 Call HKD 5.51 5 19-08-2022 25-08-2022 26-08-2022
220. 20037 SGALUCO@EC2208A SG 02600 Call HKD 5.49 5 19-08-2022 25-08-2022 26-08-2022
221. 20589 CSTENCT@EP2208B CS 00700 Put HKD 328.816 97.087 19-08-2022 25-08-2022 26-08-2022
222. 21484 UBTENCT@EP2208B UB 00700 Put HKD 328.816 97.087 19-08-2022 25-08-2022 26-08-2022
223. 22959 CSXIAMI@EC2208B CS 01810 Call HKD 21.05 10 19-08-2022 25-08-2022 26-08-2022
224. 23069 UBXIAMI@EC2208B UB 01810 Call HKD 21.05 10 19-08-2022 25-08-2022 26-08-2022
225. 23157 GSALIBA@EC2208C GS 09988 Call HKD 130.1 100 19-08-2022 25-08-2022 26-08-2022
226. 25996 JP-HSBC@EC2208A JP 00005 Call HKD 67.93 10 19-08-2022 25-08-2022 26-08-2022
227. 26484 VTMTUAN@EC2208C VT 03690 Call HKD 245.18 100 19-08-2022 25-08-2022 26-08-2022
228. 26516 GSMTUAN@EC2208B GS 03690 Call HKD 245.2 100 19-08-2022 25-08-2022 26-08-2022
229. 26671 UBALIBA@EC2208C UB 09988 Call HKD 130.1 100 19-08-2022 25-08-2022 26-08-2022
230. 26762 JPMTUAN@EC2208B JP 03690 Call HKD 245.2 100 19-08-2022 25-08-2022 26-08-2022
231. 28353 DS-HKEX@EC2208B DS 00388 Call HKD 438.2 100 19-08-2022 25-08-2022 26-08-2022
232. 28500 VT-ICBC@EC2208A VT 01398 Call HKD 4.84 1 19-08-2022 25-08-2022 26-08-2022
233. 28886 GJTENCT@EP2208A GJ 00700 Put HKD 328.81 97.087 19-08-2022 25-08-2022 26-08-2022
234. 29197 SGTENCT@EC2208A SG 00700 Call HKD 679.612 97.087 19-08-2022 25-08-2022 26-08-2022
235. 11137 VTZIJIN@EC2208A VT 02899 Call HKD 12.88 10 22-08-2022 26-08-2022 29-08-2022
236. 11266 JPALIBA@EC2208A JP 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
237. 11396 CSMTUAN@EC2208E CS 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
238. 11445 GSALIBA@EC2208F GS 09988 Call HKD 99.9 100 22-08-2022 26-08-2022 29-08-2022
239. 11548 UBMTUAN@EC2208E UB 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
240. 13043 GJ-GEG @EC2208A GJ 00027 Call HKD 61.93 10 22-08-2022 26-08-2022 29-08-2022
241. 13104 JP-AIA @EC2208A JP 01299 Call HKD 100.1 10 22-08-2022 26-08-2022 29-08-2022
242. 13234 CSGANFE@EC2208A CS 01772 Call HKD 92.129 71.429 22-08-2022 26-08-2022 29-08-2022
243. 13366 MS-GEG @EC2208A MS 00027 Call HKD 61.93 10 22-08-2022 26-08-2022 29-08-2022
244. 13382 UBGANFE@EC2208A UB 01772 Call HKD 92.129 71.429 22-08-2022 26-08-2022 29-08-2022
245. 13454 GJ-AIA @EC2208A GJ 01299 Call HKD 100.1 10 22-08-2022 26-08-2022 29-08-2022
246. 13687 CS-AIA @EC2208A CS 01299 Call HKD 100.1 10 22-08-2022 26-08-2022 29-08-2022
247. 13732 MS-AIA @EC2208A MS 01299 Call HKD 100.1 10 22-08-2022 26-08-2022 29-08-2022
248. 13770 UB-AIA @EC2208A UB 01299 Call HKD 100.1 10 22-08-2022 26-08-2022 29-08-2022
249. 15123 UBALIBA@EC2208G UB 09988 Call HKD 118.98 50 22-08-2022 26-08-2022 29-08-2022
250. 15237 VTCNOOC@EP2208A VT 00883 Put HKD 6.872 4.521 22-08-2022 26-08-2022 29-08-2022
251. 15743 MS-CPIC@EC2208A MS 02601 Call HKD 28.93 10 22-08-2022 26-08-2022 29-08-2022
252. 15891 JP-HSBC@EC2208B JP 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
253. 15897 GJMTUAN@EC2208B GJ 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
254. 16198 UB-HSBC@EC2208A UB 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
255. 18456 MSSDGLD@EC2208A MS 01787 Call HKD 18.4 10 22-08-2022 26-08-2022 29-08-2022
256. 18906 CSXIAMI@EC2208A CS 01810 Call HKD 22.05 10 22-08-2022 26-08-2022 29-08-2022
257. 19034 MSBAIDU@EC2208B MS 09888 Call HKD 138.98 100 22-08-2022 26-08-2022 29-08-2022
258. 19172 UBXIAMI@EC2208A UB 01810 Call HKD 22.05 10 22-08-2022 26-08-2022 29-08-2022
259. 19255 CSBAIDU@EC2208B CS 09888 Call HKD 138.98 100 22-08-2022 26-08-2022 29-08-2022
260. 19323 JPXIAMI@EC2208B JP 01810 Call HKD 22.02 10 22-08-2022 26-08-2022 29-08-2022
261. 20320 VTSMORE@EC2208A VT 06969 Call HKD 33.88 50 22-08-2022 26-08-2022 29-08-2022
262. 20629 BI-HSBC@EC2208A BI 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
263. 20656 GSXIAMI@EC2208A GS 01810 Call HKD 22 10 22-08-2022 26-08-2022 29-08-2022
264. 20824 UBSDGLD@EC2208A UB 01787 Call HKD 18.4 10 22-08-2022 26-08-2022 29-08-2022
265. 20986 GJ-HSBC@EC2208A GJ 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
266. 21349 VT-HSBC@EC2208A VT 00005 Call HKD 55.88 10 22-08-2022 26-08-2022 29-08-2022
267. 21414 GS-HSBC@EC2208A GS 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
268. 21918 VTALIBA@EC2208B VT 09988 Call HKD 159.98 100 22-08-2022 26-08-2022 29-08-2022
269. 22393 CSCITIC@EC2208A CS 00267 Call HKD 10.2 5 22-08-2022 26-08-2022 29-08-2022
270. 22919 GJXIAMI@EC2208A GJ 01810 Call HKD 22.05 10 22-08-2022 26-08-2022 29-08-2022
271. 24134 MBTENCT@EC2208D MB 00700 Call HKD 533.88 100 22-08-2022 26-08-2022 29-08-2022
272. 25143 CS-CPIC@EC2208A CS 02601 Call HKD 28.93 10 22-08-2022 26-08-2022 29-08-2022
273. 25478 BI-BYD @EC2208A BI 01211 Call HKD 38.93 50 22-08-2022 26-08-2022 29-08-2022
274. 25551 CSSDGLD@EC2208A CS 01787 Call HKD 18.4 10 22-08-2022 26-08-2022 29-08-2022
275. 25847 MBTENCT@EP2208A MB 00700 Put HKD 395.88 100 22-08-2022 26-08-2022 29-08-2022
276. 25904 VTCRPOW@EC2208A VT 00836 Call HKD 18.88 10 22-08-2022 26-08-2022 29-08-2022
277. 26920 CSMTUAN@EC2208B CS 03690 Call HKD 230.2 100 22-08-2022 26-08-2022 29-08-2022
278. 27235 UBMTUAN@EC2208B UB 03690 Call HKD 230.2 100 22-08-2022 26-08-2022 29-08-2022
279. 27432 CTTENCT@EC2208B CT 00700 Call HKD 483.88 100 22-08-2022 26-08-2022 29-08-2022
280. 27798 MS-NTES@EC2208A MS 09999 Call HKD 168.98 100 22-08-2022 26-08-2022 29-08-2022
281. 27849 JPCITIC@EC2208A JP 00267 Call HKD 10.2 5 22-08-2022 26-08-2022 29-08-2022
282. 27993 UBCITIC@EC2208A UB 00267 Call HKD 10.2 5 22-08-2022 26-08-2022 29-08-2022
283. 28029 JP-HKEX@EC2208A JP 00388 Call HKD 456.08 100 22-08-2022 26-08-2022 29-08-2022
284. 28222 HTTENCT@EC2208A HT 00700 Call HKD 484.08 100 22-08-2022 26-08-2022 29-08-2022
285. 28354 HSALIBA@EC2208C HS 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
286. 28444 SGALIBA@EC2208D SG 09988 Call HKD 99.88 100 22-08-2022 26-08-2022 29-08-2022
287. 28729 VTLENOV@EC2208A VT 00992 Call HKD 7.28 10 22-08-2022 26-08-2022 29-08-2022
288. 29018 BIALIBA@EC2208A BI 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
289. 29040 CS-HSBC@EC2208A CS 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
290. 29162 MSALIBA@EC2208D MS 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
291. 29319 UBALIBA@EC2208F UB 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
292. 29425 HSMTUAN@EC2208D HS 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
293. 29528 CSALIBA@EC2208E CS 09988 Call HKD 99.93 100 22-08-2022 26-08-2022 29-08-2022
294. 29640 SGTENCT@EC2208F SG 00700 Call HKD 460.2 100 22-08-2022 26-08-2022 29-08-2022
295. 29736 JPMTUAN@EC2208D JP 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
296. 29782 GSMTUAN@EC2208E GS 03690 Call HKD 178.98 100 22-08-2022 26-08-2022 29-08-2022
297. 29938 BPTENCT@EC2208B BP 00700 Call HKD 484 100 22-08-2022 26-08-2022 29-08-2022
298. 29956 SG-HSBC@EC2208A SG 00005 Call HKD 55.93 10 22-08-2022 26-08-2022 29-08-2022
299. 11478 BISDGLD@EC2208A BI 01787 Call HKD 18.4 10 23-08-2022 29-08-2022 30-08-2022
300. 11561 VTGANFE@EC2208A VT 01772 Call HKD 92.057 71.429 23-08-2022 29-08-2022 30-08-2022
301. 13130 DS-ACMT@EC2208A DS 00914 Call HKD 46.93 10 23-08-2022 29-08-2022 30-08-2022
302. 13219 UB-ACMT@EC2208A UB 00914 Call HKD 46.93 10 23-08-2022 29-08-2022 30-08-2022
303. 13438 CT-CMB @EP2208A CT 03968 Put HKD 49.88 10 23-08-2022 29-08-2022 30-08-2022
304. 13441 CT-HKEX@EC2208A CT 00388 Call HKD 455.88 100 23-08-2022 29-08-2022 30-08-2022
305. 14610 GSKUASO@EC2208A GS 01024 Call HKD 99.9 50 23-08-2022 29-08-2022 30-08-2022
306. 16761 BITENCT@EP2208A BI 00700 Put HKD 485.447 485.437 23-08-2022 29-08-2022 30-08-2022
307. 17198 CT-COVS@EC2208A CT 00688 Call HKD 26.26 5 23-08-2022 29-08-2022 30-08-2022
308. 17908 MSTENCT@EP2208A MS 00700 Put HKD 337.864 97.087 23-08-2022 29-08-2022 30-08-2022
309. 17919 MSALIBA@EP2208A MS 09988 Put HKD 112 100 23-08-2022 29-08-2022 30-08-2022
310. 18557 MS-CSC @EC2208A MS 06066 Call HKD 10 5 23-08-2022 29-08-2022 30-08-2022
311. 18606 VTAMCS3@EC2208A VT 03188 Call HKD 72.88 10 23-08-2022 29-08-2022 30-08-2022
312. 18672 MS-CSPC@EC2208A MS 01093 Call HKD 9.2 5 23-08-2022 29-08-2022 30-08-2022
313. 18719 MS-HTSC@EC2208A MS 06886 Call HKD 15.18 5 23-08-2022 29-08-2022 30-08-2022
314. 20243 HSTENCT@EP2208B HS 00700 Put HKD 337.67 97.087 23-08-2022 29-08-2022 30-08-2022
315. 20280 VTALIBA@EC2208A VT 09988 Call HKD 129.9 100 23-08-2022 29-08-2022 30-08-2022
316. 23191 VTAMCS3@EC2208B VT 03188 Call HKD 64.88 10 23-08-2022 29-08-2022 30-08-2022
317. 23431 CTPETCH@EC2208A CT 00857 Call HKD 4.6 1 23-08-2022 29-08-2022 30-08-2022
318. 24001 VT-HSBC@EP2208A VT 00005 Put HKD 52.88 10 23-08-2022 29-08-2022 30-08-2022
319. 24909 VT-CKA @EC2208A VT 01113 Call HKD 55.88 10 23-08-2022 29-08-2022 30-08-2022
320. 24914 VT-MNIU@EC2208A VT 02319 Call HKD 56.88 10 23-08-2022 29-08-2022 30-08-2022
321. 25004 SGCNOOC@EC2208B SG 00883 Call HKD 8.599 4.521 23-08-2022 29-08-2022 30-08-2022
322. 25632 CT-ACMT@EC2208A CT 00914 Call HKD 55 10 23-08-2022 29-08-2022 30-08-2022
323. 27248 UB-CMB @EP2208A UB 03968 Put HKD 49.88 10 23-08-2022 29-08-2022 30-08-2022
324. 27401 VTTENCT@EC2208B VT 00700 Call HKD 460 100 23-08-2022 29-08-2022 30-08-2022
325. 27428 GSMTUAN@EP2208A GS 03690 Put HKD 160 100 23-08-2022 29-08-2022 30-08-2022
326. 28476 MS-XYS @EC2208A MS 00968 Call HKD 13.7 10 23-08-2022 29-08-2022 30-08-2022
327. 28769 JPSMORE@EC2208A JP 06969 Call HKD 33.05 10 23-08-2022 29-08-2022 30-08-2022
328. 28799 CTPETCH@EC2208B CT 00857 Call HKD 5.26 1 23-08-2022 29-08-2022 30-08-2022
329. 28961 VTMTUAN@EC2208D VT 03690 Call HKD 178.78 100 23-08-2022 29-08-2022 30-08-2022
330. 11091 HTMTUAN@EC2208B HT 03690 Call HKD 178.98 100 24-08-2022 30-08-2022 31-08-2022
331. 11159 SGBAIDU@EC2208A SG 09888 Call HKD 188.88 100 24-08-2022 30-08-2022 31-08-2022
332. 11164 CTMTUAN@EC2208C CT 03690 Call HKD 178.78 100 24-08-2022 30-08-2022 31-08-2022
333. 11461 JPHSTEC@EC2208A JP HSTEC Call - 7000 3000 24-08-2022 30-08-2022 31-08-2022
334. 11770 HTBAIDU@EC2208A HT 09888 Call HKD 188.98 100 24-08-2022 30-08-2022 31-08-2022
335. 12443 CTALIHI@EC2208A CT 00241 Call HKD 10 10 24-08-2022 30-08-2022 31-08-2022
336. 12525 GS-HKEX@EC2208B GS 00388 Call HKD 399 100 24-08-2022 30-08-2022 31-08-2022
337. 12626 SGALIBA@EC2208A SG 09988 Call HKD 178.88 100 24-08-2022 30-08-2022 31-08-2022
338. 13118 CTBAIDU@EC2208A CT 09888 Call HKD 188.98 100 24-08-2022 30-08-2022 31-08-2022
339. 13197 BI-HKEX@EC2208B BI 00388 Call HKD 399.08 100 24-08-2022 30-08-2022 31-08-2022
340. 13242 CT-AIA @EC2208A CT 01299 Call HKD 100 10 24-08-2022 30-08-2022 31-08-2022
341. 13511 CTCRPOW@EC2208A CT 00836 Call HKD 18.88 10 24-08-2022 30-08-2022 31-08-2022
342. 13652 SGHSTEC@EC2208B SG HSTEC Call - 5678 2500 24-08-2022 30-08-2022 31-08-2022
343. 13983 CTTENCT@EC2208C CT 00700 Call HKD 460 100 24-08-2022 30-08-2022 31-08-2022
344. 14574 SGALIBA@EC2208B SG 09988 Call HKD 160 100 24-08-2022 30-08-2022 31-08-2022
345. 14581 CT-HSI @EP2208C CT HSI Put - 22400 7000 24-08-2022 30-08-2022 31-08-2022
346. 14618 MS-KECL@EC2208A MS 00135 Call HKD 8 5 24-08-2022 30-08-2022 31-08-2022
347. 14848 CT-AAC @EC2208A CT 02018 Call HKD 62.88 50 24-08-2022 30-08-2022 31-08-2022
348. 14954 CTALIBA@EC2208D CT 09988 Call HKD 99.9 100 24-08-2022 30-08-2022 31-08-2022
349. 15174 JPHSCEI@EC2208A JP HSCEI Call - 9300 3000 24-08-2022 30-08-2022 31-08-2022
350. 15541 UBHSTEC@EC2208A UB HSTEC Call - 7000 3000 24-08-2022 30-08-2022 31-08-2022
351. 15713 MSSMORE@EC2208A MS 06969 Call HKD 61.28 50 24-08-2022 30-08-2022 31-08-2022
352. 16103 CTTENCT@EP2208B CT 00700 Put HKD 328.88 97.087 24-08-2022 30-08-2022 31-08-2022
353. 16452 MSXPENG@EC2208A MS 09868 Call HKD 310 100 24-08-2022 30-08-2022 31-08-2022
354. 16510 MSCP&CC@EP2208A MS 00386 Put HKD 3 1 24-08-2022 30-08-2022 31-08-2022
355. 16992 SGHSCEI@EC2208A SG HSCEI Call - 9338 3000 24-08-2022 30-08-2022 31-08-2022
356. 17003 SGHSTEC@EC2208A SG HSTEC Call - 7000 3000 24-08-2022 30-08-2022 31-08-2022
357. 17112 MSSUNAC@EP2208A MS 01918 Put HKD 10 10 24-08-2022 30-08-2022 31-08-2022
358. 17140 CTMTUAN@EC2208A CT 03690 Call HKD 330.2 500 24-08-2022 30-08-2022 31-08-2022
359. 17367 MS-BOCL@EP2208A MS 03988 Put HKD 2.6 1 24-08-2022 30-08-2022 31-08-2022
360. 17399 HSHSTEC@EC2208A HS HSTEC Call - 7028 3000 24-08-2022 30-08-2022 31-08-2022
361. 17533 JP-JMJ @EC2208A JP 09922 Call HKD 18.18 10 24-08-2022 30-08-2022 31-08-2022
362. 17555 HT-ZGHL@EC2208A HT 00881 Call HKD 88.1 50 24-08-2022 30-08-2022 31-08-2022
363. 17988 JP-ZGHL@EC2208A JP 00881 Call HKD 94.94 50 24-08-2022 30-08-2022 31-08-2022
364. 18234 HSHSCEI@EC2208A HS HSCEI Call - 9268 3000 24-08-2022 30-08-2022 31-08-2022
365. 19523 JP-HSI @EC2208A JP HSI Call - 22600 9000 24-08-2022 30-08-2022 31-08-2022
366. 19956 UB-HSI @EC2208A UB HSI Call - 22600 9600 24-08-2022 30-08-2022 31-08-2022
367. 20042 CTALIBA@EC2208B CT 09988 Call HKD 130 100 24-08-2022 30-08-2022 31-08-2022
368. 20443 SG-HSI @EC2208A SG HSI Call - 22500 9800 24-08-2022 30-08-2022 31-08-2022
369. 20602 HTSUNAC@EC2208A HT 01918 Call HKD 12.88 10 24-08-2022 30-08-2022 31-08-2022
370. 20610 HTALIBA@EC2208A HT 09988 Call HKD 130.1 100 24-08-2022 30-08-2022 31-08-2022
371. 21124 CT-HSI @EC2208A CT HSI Call - 22600 9800 24-08-2022 30-08-2022 31-08-2022
372. 21815 CTTENCT@EP2208A CT 00700 Put HKD 485.447 485.437 24-08-2022 30-08-2022 31-08-2022
373. 21885 CTALIBA@EC2208C CT 09988 Call HKD 160 100 24-08-2022 30-08-2022 31-08-2022
374. 21928 HTALIBA@EC2208B HT 09988 Call HKD 160.1 100 24-08-2022 30-08-2022 31-08-2022
375. 22047 SG-HSI @EC2208B SG HSI Call - 24800 8200 24-08-2022 30-08-2022 31-08-2022
376. 22835 VTHSCEI@EC2208A VT HSCEI Call - 9288 3000 24-08-2022 30-08-2022 31-08-2022
377. 22873 JP-HSI @EC2208B JP HSI Call - 24900 8200 24-08-2022 30-08-2022 31-08-2022
378. 22965 UB-HSI @EC2208B UB HSI Call - 25000 8200 24-08-2022 30-08-2022 31-08-2022
379. 22975 HTHDLIH@EC2208A HT 06862 Call HKD 34 50 24-08-2022 30-08-2022 31-08-2022
380. 22994 CT-AAC @EP2208A CT 02018 Put HKD 21.88 10 24-08-2022 30-08-2022 31-08-2022
381. 23417 JPHSCEI@EP2208A JP HSCEI Put - 8000 2500 24-08-2022 30-08-2022 31-08-2022
382. 23418 HT-CMOB@EC2208A HT 00941 Call HKD 62.88 10 24-08-2022 30-08-2022 31-08-2022
383. 23423 HTXPENG@EC2208A HT 09868 Call HKD 175.88 100 24-08-2022 30-08-2022 31-08-2022
384. 23574 JPHSTEC@EC2208B JP HSTEC Call - 5700 2500 24-08-2022 30-08-2022 31-08-2022
385. 23630 CT-HSI @EC2208B CT HSI Call - 24900 8200 24-08-2022 30-08-2022 31-08-2022
386. 23791 HTXIAMI@EC2208A HT 01810 Call HKD 19.21 10 24-08-2022 30-08-2022 31-08-2022
387. 23887 MSSANDS@EC2208A MS 01928 Call HKD 28.2 10 24-08-2022 30-08-2022 31-08-2022
388. 24540 CTXIAMI@EP2208A CT 01810 Put HKD 13.5 5 24-08-2022 30-08-2022 31-08-2022
389. 24744 HT-WUXI@EC2208A HT 02269 Call HKD 72.88 50 24-08-2022 30-08-2022 31-08-2022
390. 24981 CT-CNBM@EC2208A CT 03323 Call HKD 13.4 5 24-08-2022 30-08-2022 31-08-2022
391. 24983 CT-HSI @EP2208A CT HSI Put - 23100 8000 24-08-2022 30-08-2022 31-08-2022
392. 25014 CTGXEVB@EC2208A CT 02845 Call HKD 162 100 24-08-2022 30-08-2022 31-08-2022
393. 25296 HT-SUNY@EC2208A HT 02382 Call HKD 216.88 100 24-08-2022 30-08-2022 31-08-2022
394. 25309 HTPINAN@EC2208B HT 02318 Call HKD 84.88 10 24-08-2022 30-08-2022 31-08-2022
395. 25499 CS-HSI @EC2208A CS HSI Call - 24900 8200 24-08-2022 30-08-2022 31-08-2022
396. 25627 CT-SUNY@EC2208A CT 02382 Call HKD 222 100 24-08-2022 30-08-2022 31-08-2022
397. 25633 CT-WUXI@EC2208A CT 02269 Call HKD 68 50 24-08-2022 30-08-2022 31-08-2022
398. 25717 HS-HSI @EP2208A HS HSI Put - 22888 8000 24-08-2022 30-08-2022 31-08-2022
399. 25718 HS-HSI @EC2208A HS HSI Call - 25125 8200 24-08-2022 30-08-2022 31-08-2022
400. 25812 SG-GWMC@EC2208A SG 02333 Call HKD 23.33 10 24-08-2022 30-08-2022 31-08-2022
401. 25824 CT-WUXI@EC2208B CT 02269 Call HKD 73.4 50 24-08-2022 30-08-2022 31-08-2022
402. 25974 HSSANDS@EC2208A HS 01928 Call HKD 28.38 10 24-08-2022 30-08-2022 31-08-2022
403. 26006 SG-HSI @EP2208A SG HSI Put - 23000 8000 24-08-2022 30-08-2022 31-08-2022
404. 26039 MS-JMJ @EC2208A MS 09922 Call HKD 25.25 10 24-08-2022 30-08-2022 31-08-2022
405. 26117 CS-HSI @EP2208A CS HSI Put - 22900 8000 24-08-2022 30-08-2022 31-08-2022
406. 26128 HTSANDS@EC2208A HT 01928 Call HKD 28.88 10 24-08-2022 30-08-2022 31-08-2022
407. 26133 HTZIJIN@EC2208A HT 02899 Call HKD 12.9 10 24-08-2022 30-08-2022 31-08-2022
408. 26176 CT-HSBC@EC2208A CT 00005 Call HKD 64.88 10 24-08-2022 30-08-2022 31-08-2022
409. 26208 CTPINAN@EC2208A CT 02318 Call HKD 84.88 10 24-08-2022 30-08-2022 31-08-2022
410. 26214 CTTENCT@EC2208A CT 00700 Call HKD 560 100 24-08-2022 30-08-2022 31-08-2022
411. 26697 HTMTUAN@EC2208A HT 03690 Call HKD 206.8 100 24-08-2022 30-08-2022 31-08-2022
412. 26776 SG-TRIP@EC2208A SG 09961 Call HKD 280 100 24-08-2022 30-08-2022 31-08-2022
413. 26796 CTALIBA@EP2208A CT 09988 Put HKD 111.9 100 24-08-2022 30-08-2022 31-08-2022
414. 26975 HT-GWMC@EC2208A HT 02333 Call HKD 21.28 10 24-08-2022 30-08-2022 31-08-2022
415. 26984 UB-HSI @EC2208C UB HSI Call - 24600 6200 24-08-2022 30-08-2022 31-08-2022
416. 27018 HSCNOOC@EC2208A HS 00883 Call HKD 8.599 4.521 24-08-2022 30-08-2022 31-08-2022
417. 27079 CTGEELY@EP2208A CT 00175 Put HKD 13 5 24-08-2022 30-08-2022 31-08-2022
418. 27110 CTMTUAN@EC2208B CT 03690 Call HKD 192.8 100 24-08-2022 30-08-2022 31-08-2022
419. 27215 UB-HSI @EP2208B UB HSI Put - 21600 6000 24-08-2022 30-08-2022 31-08-2022
420. 27285 HS-HSI @EP2208B HS HSI Put - 22398 7000 24-08-2022 30-08-2022 31-08-2022
421. 27917 HS-HSI @EC2208B HS HSI Call - 24628 6200 24-08-2022 30-08-2022 31-08-2022
422. 28228 SG-HSI @EP2208B SG HSI Put - 21500 6000 24-08-2022 30-08-2022 31-08-2022
423. 28231 SG-HSI @EP2208C SG HSI Put - 22300 7000 24-08-2022 30-08-2022 31-08-2022
424. 28265 CTXIAMI@EC2208A CT 01810 Call HKD 15.5 10 24-08-2022 30-08-2022 31-08-2022
425. 28359 MSCSHEN@EP2208A MS 01088 Put HKD 14.8 10 24-08-2022 30-08-2022 31-08-2022
426. 28461 MS-NTES@EP2208A MS 09999 Put HKD 115 100 24-08-2022 30-08-2022 31-08-2022
427. 28519 HS-HSI @EC2208C HS HSI Call - 22708 9600 24-08-2022 30-08-2022 31-08-2022
428. 28795 CT-HSI @EP2208B CT HSI Put - 21600 6000 24-08-2022 30-08-2022 31-08-2022
429. 28939 CTALIBA@EC2208A CT 09988 Call HKD 178.88 100 24-08-2022 30-08-2022 31-08-2022
430. 29037 HTTENCT@EP2208A HT 00700 Put HKD 337.7 97.087 24-08-2022 30-08-2022 31-08-2022
431. 29062 CT-NTES@EP2208A CT 09999 Put HKD 115 100 24-08-2022 30-08-2022 31-08-2022
432. 29129 MSBAIDU@EC2208A MS 09888 Call HKD 180 100 24-08-2022 30-08-2022 31-08-2022
433. 11554 CSCPAIR@EC2208A CS 00293 Call HKD 8.18 5 25-08-2022 31-08-2022 01-09-2022
434. 11816 CSALIHI@EC2208A CS 00241 Call HKD 9.99 10 25-08-2022 31-08-2022 01-09-2022
435. 11978 JPKUASO@EC2208A JP 01024 Call HKD 322.22 50 25-08-2022 31-08-2022 01-09-2022
436. 13437 CT-BYD @EP2208A CT 01211 Put HKD 187.88 100 25-08-2022 31-08-2022 01-09-2022
437. 14245 JPGSBIO@EC2208A JP 01548 Call HKD 38.88 50 25-08-2022 31-08-2022 01-09-2022
438. 14397 JPPETCH@EC2208A JP 00857 Call HKD 4.8 1 25-08-2022 31-08-2022 01-09-2022
439. 15398 JPTENCT@EP2208A JP 00700 Put HKD 485.922 485.437 25-08-2022 31-08-2022 01-09-2022
440. 15840 VT-GEG @EP2208A VT 00027 Put HKD 53.88 50 25-08-2022 31-08-2022 01-09-2022
441. 17521 SG-DGL @EC2208A SG 00189 Call HKD 16.5 10 25-08-2022 31-08-2022 01-09-2022
442. 17974 CSALIBA@EC2208C CS 09988 Call HKD 119.28 100 25-08-2022 31-08-2022 01-09-2022
443. 18426 JPFTA50@EP2208A JP 02823 Put HKD 17.71 5 25-08-2022 31-08-2022 01-09-2022
444. 18675 HSCSA50@EC2208A HS 02822 Call HKD 21.08 5 25-08-2022 31-08-2022 01-09-2022
445. 18696 HTCNOOC@EC2208A HT 00883 Call HKD 8.59 4.521 25-08-2022 31-08-2022 01-09-2022
446. 18863 DS-WUXI@EC2208A DS 02269 Call HKD 88 100 25-08-2022 31-08-2022 01-09-2022
447. 18892 CS-SBPH@EC2208A CS 01177 Call HKD 5.2 5 25-08-2022 31-08-2022 01-09-2022
448. 18978 JPXIAMI@EC2208A JP 01810 Call HKD 19.19 10 25-08-2022 31-08-2022 01-09-2022
449. 18997 SGHUAHO@EC2208A SG 01347 Call HKD 40 50 25-08-2022 31-08-2022 01-09-2022
450. 19245 CS-WYNN@EC2208A CS 01128 Call HKD 6.5 5 25-08-2022 31-08-2022 01-09-2022
451. 19427 CS-SJM @EC2208A CS 00880 Call HKD 5.5 5 25-08-2022 31-08-2022 01-09-2022
452. 19584 HSXIAMI@EC2208A HS 01810 Call HKD 21.05 10 25-08-2022 31-08-2022 01-09-2022
453. 19937 HS-ICBC@EC2208A HS 01398 Call HKD 4.83 1 25-08-2022 31-08-2022 01-09-2022
454. 20262 VT-SJM @EC2208A VT 00880 Call HKD 5.51 5 25-08-2022 31-08-2022 01-09-2022
455. 20356 CS-HUAP@EC2208A CS 00902 Call HKD 5.38 5 25-08-2022 31-08-2022 01-09-2022
456. 20369 CS-ALS @EC2208A CS 03319 Call HKD 16.28 10 25-08-2022 31-08-2022 01-09-2022
457. 20593 CS-SMIC@EP2208A CS 00981 Put HKD 15.55 10 25-08-2022 31-08-2022 01-09-2022
458. 20869 MSMTUAN@EC2208A MS 03690 Call HKD 330 500 25-08-2022 31-08-2022 01-09-2022
459. 21001 DS-HSBC@EC2208A DS 00005 Call HKD 55.93 10 25-08-2022 31-08-2022 01-09-2022
460. 21310 SGGSBIO@EC2208A SG 01548 Call HKD 38.88 50 25-08-2022 31-08-2022 01-09-2022
461. 21362 JP-COVS@EC2208A JP 00688 Call HKD 26.26 5 25-08-2022 31-08-2022 01-09-2022
462. 21814 SGCNOOC@EP2208A SG 00883 Put HKD 7.233 4.521 25-08-2022 31-08-2022 01-09-2022
463. 22296 SGSANDS@EP2208A SG 01928 Put HKD 17.28 10 25-08-2022 31-08-2022 01-09-2022
464. 22444 JP-CRCC@EC2208A JP 01186 Call HKD 6.56 1 25-08-2022 31-08-2022 01-09-2022
465. 23136 BIGEELY@EC2208A BI 00175 Call HKD 19.19 10 25-08-2022 31-08-2022 01-09-2022
466. 23212 JP-HSPG@EC2208A JP 03692 Call HKD 19.91 10 25-08-2022 31-08-2022 01-09-2022
467. 23218 JPASMPT@EC2208A JP 00522 Call HKD 91.91 50 25-08-2022 31-08-2022 01-09-2022
468. 23256 JPXINYI@EC2208A JP 00868 Call HKD 25.52 10 25-08-2022 31-08-2022 01-09-2022
469. 23612 SGGEELY@EC2208A SG 00175 Call HKD 20 10 25-08-2022 31-08-2022 01-09-2022
470. 23802 JP-BYD @EP2208A JP 01211 Put HKD 187.87 100 25-08-2022 31-08-2022 01-09-2022
471. 23943 HS-BYD @EC2208A HS 01211 Call HKD 278.88 100 25-08-2022 31-08-2022 01-09-2022
472. 24070 DS-HSBC@EC2208B DS 00005 Call HKD 64.88 10 25-08-2022 31-08-2022 01-09-2022
473. 24097 BITENCT@EC2208A BI 00700 Call HKD 540 100 25-08-2022 31-08-2022 01-09-2022
474. 24260 JPPETCH@EP2208A JP 00857 Put HKD 3.55 1 25-08-2022 31-08-2022 01-09-2022
475. 24271 JPCCCCL@EC2208A JP 01800 Call HKD 5.85 1 25-08-2022 31-08-2022 01-09-2022
476. 24277 JP-GWMC@EP2208A JP 02333 Put HKD 17.27 10 25-08-2022 31-08-2022 01-09-2022
477. 24280 JP-CUNI@EC2208A JP 00762 Call HKD 5.12 1 25-08-2022 31-08-2022 01-09-2022
478. 24545 SGGANFE@EC2208A SG 01772 Call HKD 92.857 71.429 25-08-2022 31-08-2022 01-09-2022
479. 24567 JP-WXAT@EC2208A JP 02359 Call HKD 110.1 100 25-08-2022 31-08-2022 01-09-2022
480. 24699 SG-WUXI@EP2208B SG 02269 Put HKD 55 50 25-08-2022 31-08-2022 01-09-2022
481. 24903 VT-BYD @EC2208A VT 01211 Call HKD 288.88 100 25-08-2022 31-08-2022 01-09-2022
482. 24946 SG-WUXI@EC2208A SG 02269 Call HKD 70 50 25-08-2022 31-08-2022 01-09-2022
483. 24948 JP-WUXI@EC2208A JP 02269 Call HKD 73.37 50 25-08-2022 31-08-2022 01-09-2022
484. 24957 JP-WUXI@EP2208A JP 02269 Put HKD 52.52 50 25-08-2022 31-08-2022 01-09-2022
485. 25049 DSYKENR@EP2208A DS 01171 Put HKD 16.517 9.785 25-08-2022 31-08-2022 01-09-2022
486. 25293 JP-NCI @EC2208A JP 01336 Call HKD 28.82 5 25-08-2022 31-08-2022 01-09-2022
487. 25329 CS-BYD @EC2208A CS 01211 Call HKD 38.93 50 25-08-2022 31-08-2022 01-09-2022
488. 25388 HSCMOLY@EC2208A HS 03993 Call HKD 6.89 5 25-08-2022 31-08-2022 01-09-2022
489. 26005 JPCRPOW@EC2208A JP 00836 Call HKD 19.19 10 25-08-2022 31-08-2022 01-09-2022
490. 26281 JPJIANC@EP2208A JP 00358 Put HKD 12.48 10 25-08-2022 31-08-2022 01-09-2022
491. 26482 VTMTUAN@EP2208B VT 03690 Put HKD 168 100 25-08-2022 31-08-2022 01-09-2022
492. 26547 JPSTANC@EC2208A JP 02888 Call HKD 71.71 10 25-08-2022 31-08-2022 01-09-2022
493. 26548 JP-MNIU@EC2208A JP 02319 Call HKD 58.58 10 25-08-2022 31-08-2022 01-09-2022
494. 26777 SGMTUAN@EP2208A SG 03690 Put HKD 155 100 25-08-2022 31-08-2022 01-09-2022
495. 26981 JPMTUAN@EC2208A JP 03690 Call HKD 330.2 500 25-08-2022 31-08-2022 01-09-2022
496. 27069 JPMTUAN@EP2208A JP 03690 Put HKD 133.33 50 25-08-2022 31-08-2022 01-09-2022
497. 27356 DS-CRL @EC2208A DS 01109 Call HKD 49.88 10 25-08-2022 31-08-2022 01-09-2022
498. 27364 DS-CRL @EP2208A DS 01109 Put HKD 31.88 10 25-08-2022 31-08-2022 01-09-2022
499. 27574 CS-HKEX@EC2208B CS 00388 Call HKD 433.88 100 25-08-2022 31-08-2022 01-09-2022
500. 27631 JPBYDEI@EC2208A JP 00285 Call HKD 27.27 10 25-08-2022 31-08-2022 01-09-2022
501. 27637 JP-BAIC@EC2208A JP 01958 Call HKD 3.36 1 25-08-2022 31-08-2022 01-09-2022
502. 27771 SG-PAHT@EC2208A SG 01833 Call HKD 28.33 10 25-08-2022 31-08-2022 01-09-2022
503. 28323 JP-GWMC@EC2208B JP 02333 Call HKD 21.31 10 25-08-2022 31-08-2022 01-09-2022
504. 29597 JP-CRCH@EC2208A JP 01313 Call HKD 8.28 5 25-08-2022 31-08-2022 01-09-2022
505. 14502 VT-KECL@EC2209A VT 00135 Call HKD 7.88 5 26-08-2022 01-09-2022 02-09-2022
506. 15584 UBALIBA@EC2209B UB 09988 Call HKD 168.1 100 26-08-2022 01-09-2022 02-09-2022
507. 15993 GSALIBA@EC2209B GS 09988 Call HKD 168 100 26-08-2022 01-09-2022 02-09-2022
508. 16736 CSALIBA@EC2209B CS 09988 Call HKD 168.1 100 26-08-2022 01-09-2022 02-09-2022
509. 17585 MS-NTES@EP2209A MS 09999 Put HKD 145 100 26-08-2022 01-09-2022 02-09-2022
510. 18175 SGTENCT@EP2209A SG 00700 Put HKD 329.01 97.087 26-08-2022 01-09-2022 02-09-2022
511. 18586 SGXIAMI@EC2209C SG 01810 Call HKD 21 10 26-08-2022 01-09-2022 02-09-2022
512. 18992 SGALIBA@EC2209B SG 09988 Call HKD 130 100 26-08-2022 01-09-2022 02-09-2022
513. 18998 SG-SMIC@EC2209A SG 00981 Call HKD 22 10 26-08-2022 01-09-2022 02-09-2022
514. 19268 SGXIAMI@EP2209B SG 01810 Put HKD 17.18 10 26-08-2022 01-09-2022 02-09-2022
515. 19549 SGXJGST@EC2209A SG 02208 Call HKD 18.08 10 26-08-2022 01-09-2022 02-09-2022
516. 20154 MSSUNAC@EC2209A MS 01918 Call HKD 15 10 26-08-2022 01-09-2022 02-09-2022
517. 20431 SG-XYS @EC2209A SG 00968 Call HKD 13.68 10 26-08-2022 01-09-2022 02-09-2022
518. 20513 SGAMCS3@EC2209A SG 03188 Call HKD 68.88 10 26-08-2022 01-09-2022 02-09-2022
519. 21287 SG-SUNY@EC2209A SG 02382 Call HKD 300 100 26-08-2022 01-09-2022 02-09-2022
520. 21548 SGKSOFT@EC2209A SG 03888 Call HKD 48.88 10 26-08-2022 01-09-2022 02-09-2022
521. 21825 SGTENCT@EC2209D SG 00700 Call HKD 601.942 97.087 26-08-2022 01-09-2022 02-09-2022
522. 22037 SGGEELY@EP2209A SG 00175 Put HKD 17.5 10 26-08-2022 01-09-2022 02-09-2022
523. 22157 SGMTUAN@EC2209B SG 03690 Call HKD 245 100 26-08-2022 01-09-2022 02-09-2022
524. 22633 MBTENCT@EC2209A MB 00700 Call HKD 679.612 97.087 26-08-2022 01-09-2022 02-09-2022
525. 23755 VT-BYD @EP2209A VT 01211 Put HKD 198.88 100 26-08-2022 01-09-2022 02-09-2022
526. 24184 MS-HSBC@EC2209A MS 00005 Call HKD 64 10 26-08-2022 01-09-2022 02-09-2022
527. 24735 UB-HSBC@EC2209A UB 00005 Call HKD 67.88 10 26-08-2022 01-09-2022 02-09-2022
528. 24919 VT-MTRC@EC2209A VT 00066 Call HKD 50.88 10 26-08-2022 01-09-2022 02-09-2022
529. 25202 GS-CKH @EC2209A GS 00001 Call HKD 68 10 26-08-2022 01-09-2022 02-09-2022
530. 26885 MS-GEG @EC2209B MS 00027 Call HKD 45.8 50 26-08-2022 01-09-2022 02-09-2022
531. 27715 GS-HKEX@EC2209B GS 00388 Call HKD 438 100 26-08-2022 01-09-2022 02-09-2022
532. 28570 UB-HKEX@EC2209E UB 00388 Call HKD 438.2 100 26-08-2022 01-09-2022 02-09-2022
533. 11040 BPBAIDU@EC2209A BP 09888 Call HKD 180 100 29-08-2022 02-09-2022 05-09-2022
534. 11314 MBALIBA@EC2209F MB 09988 Call HKD 99.9 100 29-08-2022 02-09-2022 05-09-2022
535. 11412 HTGANFE@EC2209A HT 01772 Call HKD 92.129 71.429 29-08-2022 02-09-2022 05-09-2022
536. 11510 HSMTUAN@EC2209B HS 03690 Call HKD 168.98 100 29-08-2022 02-09-2022 05-09-2022
537. 11639 GSMTUAN@EC2209B GS 03690 Call HKD 168.98 100 29-08-2022 02-09-2022 05-09-2022
538. 11665 CSMTUAN@EC2209B CS 03690 Call HKD 168.98 100 29-08-2022 02-09-2022 05-09-2022
539. 11788 MBTENCT@EC2209F MB 00700 Call HKD 459.88 100 29-08-2022 02-09-2022 05-09-2022
540. 11881 BPXIAMI@EC2209A BP 01810 Call HKD 22 10 29-08-2022 02-09-2022 05-09-2022
541. 11938 UBMTUAN@EC2209E UB 03690 Call HKD 168.98 100 29-08-2022 02-09-2022 05-09-2022
542. 12108 MB-WPC @EC2209A MB 02338 Call HKD 16.08 10 29-08-2022 02-09-2022 05-09-2022
543. 12807 BPALIBA@EC2209A BP 09988 Call HKD 178.88 100 29-08-2022 02-09-2022 05-09-2022
544. 13099 BP-HKEX@EC2209B BP 00388 Call HKD 434 100 29-08-2022 02-09-2022 05-09-2022
545. 13181 DS-CMOB@EC2209A DS 00941 Call HKD 68.33 10 29-08-2022 02-09-2022 05-09-2022
546. 13392 MB-CPIC@EC2209A MB 02601 Call HKD 28.88 10 29-08-2022 02-09-2022 05-09-2022
547. 13686 MB-BYD @EC2209A MB 01211 Call HKD 38.88 50 29-08-2022 02-09-2022 05-09-2022
548. 13818 BPMTUAN@EC2209C BP 03690 Call HKD 178.88 100 29-08-2022 02-09-2022 05-09-2022
549. 13821 BPMTUAN@EC2209D BP 03690 Call HKD 168.88 100 29-08-2022 02-09-2022 05-09-2022
550. 14008 BP-AIA @EC2209A BP 01299 Call HKD 100 10 29-08-2022 02-09-2022 05-09-2022
551. 14014 BP-HKEX@EC2209C BP 00388 Call HKD 399 100 29-08-2022 02-09-2022 05-09-2022
552. 14646 MB-WUXI@EC2209A MB 02269 Call HKD 73.32 50 29-08-2022 02-09-2022 05-09-2022
553. 15767 BP-AAC @EC2209A BP 02018 Call HKD 62.88 50 29-08-2022 02-09-2022 05-09-2022
554. 16780 MB-DFMG@EC2209A MB 00489 Call HKD 8.056 4.695 29-08-2022 02-09-2022 05-09-2022
555. 16783 MB-HSBC@EC2209A MB 00005 Call HKD 55.88 10 29-08-2022 02-09-2022 05-09-2022
556. 17026 BPMTUAN@EC2209E BP 03690 Call HKD 192.8 100 29-08-2022 02-09-2022 05-09-2022
557. 17715 SGXIAMI@EC2209B SG 01810 Call HKD 22 10 29-08-2022 02-09-2022 05-09-2022
558. 17940 SGBAIDU@EC2209B SG 09888 Call HKD 138.88 100 29-08-2022 02-09-2022 05-09-2022
559. 17956 SGXPENG@EC2209A SG 09868 Call HKD 218.68 100 29-08-2022 02-09-2022 05-09-2022
560. 18267 MBCRPOW@EC2209A MB 00836 Call HKD 13.88 5 29-08-2022 02-09-2022 05-09-2022
561. 19735 MBLENOV@EP2209A MB 00992 Put HKD 8.18 5 29-08-2022 02-09-2022 05-09-2022
562. 19997 BPMTUAN@EC2209A BP 03690 Call HKD 330 500 29-08-2022 02-09-2022 05-09-2022
563. 20092 BPKUASO@EC2209A BP 01024 Call HKD 310 500 29-08-2022 02-09-2022 05-09-2022
564. 20567 MBCSBIO@EC2209A MB 06185 Call HKD 198.88 100 29-08-2022 02-09-2022 05-09-2022
565. 20568 MBTPSPT@EC2209A MB 06110 Call HKD 8.506 4.789 29-08-2022 02-09-2022 05-09-2022
566. 20997 MBGANFE@EC2209A MB 01772 Call HKD 92.057 71.429 29-08-2022 02-09-2022 05-09-2022
567. 20999 MBMTUAN@EC2209A MB 03690 Call HKD 238.88 100 29-08-2022 02-09-2022 05-09-2022
568. 21190 BPMTUAN@EC2209B BP 03690 Call HKD 230 100 29-08-2022 02-09-2022 05-09-2022
569. 21191 BPTENCT@EC2209A BP 00700 Call HKD 504.854 97.087 29-08-2022 02-09-2022 05-09-2022
570. 21742 MBMTUAN@EC2209B MB 03690 Call HKD 298.88 100 29-08-2022 02-09-2022 05-09-2022
571. 22649 BPTENCT@EC2209B BP 00700 Call HKD 550 100 29-08-2022 02-09-2022 05-09-2022
572. 22819 MB-LUYE@EC2209A MB 02186 Call HKD 4.78 5 29-08-2022 02-09-2022 05-09-2022
573. 22921 BPCNOOC@EC2209A BP 00883 Call HKD 8.59 4.521 29-08-2022 02-09-2022 05-09-2022
574. 23889 MBALIBA@EC2209A MB 09988 Call HKD 118.88 50 29-08-2022 02-09-2022 05-09-2022
575. 23890 MBALIBA@EC2209B MB 09988 Call HKD 138.88 50 29-08-2022 02-09-2022 05-09-2022
576. 23902 MBALIBA@EC2209C MB 09988 Call HKD 153.88 50 29-08-2022 02-09-2022 05-09-2022
577. 23929 MB-HKEX@EP2209A MB 00388 Put HKD 388.88 100 29-08-2022 02-09-2022 05-09-2022
578. 24116 MB-GWMC@EC2209A MB 02333 Call HKD 25.18 10 29-08-2022 02-09-2022 05-09-2022
579. 24117 MB-NTES@EC2209A MB 09999 Call HKD 168.88 100 29-08-2022 02-09-2022 05-09-2022
580. 24121 MBANGEL@EC2209A MB 06699 Call HKD 201.88 100 29-08-2022 02-09-2022 05-09-2022
581. 24135 MBGEELY@EC2209A MB 00175 Call HKD 18.88 10 29-08-2022 02-09-2022 05-09-2022
582. 24153 MB-HSBC@EP2209A MB 00005 Put HKD 48.8 10 29-08-2022 02-09-2022 05-09-2022
583. 24219 BPPETCH@EC2209A BP 00857 Call HKD 4.8 1 29-08-2022 02-09-2022 05-09-2022
584. 24438 MB-GEG @EC2209A MB 00027 Call HKD 61.88 10 29-08-2022 02-09-2022 05-09-2022
585. 24458 MBZIJIN@EC2209A MB 02899 Call HKD 12.78 5 29-08-2022 02-09-2022 05-09-2022
586. 24616 MBXIAMI@EP2209A MB 01810 Put HKD 14.18 5 29-08-2022 02-09-2022 05-09-2022
587. 24840 MB-TTI @EC2209A MB 00669 Call HKD 150.88 50 29-08-2022 02-09-2022 05-09-2022
588. 24918 VTBOCHK@EC2209A VT 02388 Call HKD 36.88 5 29-08-2022 02-09-2022 05-09-2022
589. 25261 MBCITIC@EC2209A MB 00267 Call HKD 10.18 5 29-08-2022 02-09-2022 05-09-2022
590. 25443 UB-CMOB@EC2209B UB 00941 Call HKD 68.33 10 29-08-2022 02-09-2022 05-09-2022
591. 25459 MBTENCT@EC2209B MB 00700 Call HKD 606.5 50 29-08-2022 02-09-2022 05-09-2022
592. 25536 CS-CMOB@EC2209B CS 00941 Call HKD 68.33 10 29-08-2022 02-09-2022 05-09-2022
593. 26145 MBANGAN@EC2209A MB 00347 Call HKD 7.38 5 29-08-2022 02-09-2022 05-09-2022
594. 26577 CT-CMOB@EC2209E CT 00941 Call HKD 68.3 10 29-08-2022 02-09-2022 05-09-2022
595. 26729 HS-WUXI@EC2209A HS 02269 Call HKD 73.42 50 29-08-2022 02-09-2022 05-09-2022
596. 26842 BP-AAC @EC2209B BP 02018 Call HKD 26 10 29-08-2022 02-09-2022 05-09-2022
597. 26882 MBMTUAN@EC2209C MB 03690 Call HKD 178.88 100 29-08-2022 02-09-2022 05-09-2022
598. 26889 MBPINAN@EC2209A MB 02318 Call HKD 84.88 10 29-08-2022 02-09-2022 05-09-2022
599. 26890 MBTENCT@EC2209C MB 00700 Call HKD 565.5 50 29-08-2022 02-09-2022 05-09-2022
600. 26891 MBTENCT@EP2209A MB 00700 Put HKD 325.5 50 29-08-2022 02-09-2022 05-09-2022
601. 26893 MB-HKEX@EC2209A MB 00388 Call HKD 455.88 100 29-08-2022 02-09-2022 05-09-2022
602. 26952 BPALIBA@EC2209B BP 09988 Call HKD 119.3 100 29-08-2022 02-09-2022 05-09-2022
603. 27282 MBALIBA@EC2209E MB 09988 Call HKD 129.99 100 29-08-2022 02-09-2022 05-09-2022
604. 27485 BP-HKEX@EC2209A BP 00388 Call HKD 468 50 29-08-2022 02-09-2022 05-09-2022
605. 27638 VTALIBA@EC2209B VT 09988 Call HKD 99.88 100 29-08-2022 02-09-2022 05-09-2022
606. 27647 VTTENCT@EP2209B VT 00700 Put HKD 400 100 29-08-2022 02-09-2022 05-09-2022
607. 28055 CT-PAHT@EC2209A CT 01833 Call HKD 28.8 10 29-08-2022 02-09-2022 05-09-2022
608. 28117 MB-HKEX@EP2209B MB 00388 Put HKD 340.88 100 29-08-2022 02-09-2022 05-09-2022
609. 28245 VT-AIA @EC2209B VT 01299 Call HKD 100 10 29-08-2022 02-09-2022 05-09-2022
610. 28381 MB-HKEX@EC2209B MB 00388 Call HKD 434.08 100 29-08-2022 02-09-2022 05-09-2022
611. 28929 BPTENCT@EC2209C BP 00700 Call HKD 460 100 29-08-2022 02-09-2022 05-09-2022
612. 29013 MBLENOV@EC2209A MB 00992 Call HKD 8.68 5 29-08-2022 02-09-2022 05-09-2022
613. 29228 MBSDGLD@EC2209A MB 01787 Call HKD 18.38 10 29-08-2022 02-09-2022 05-09-2022
614. 29233 MB-MTRC@EC2209A MB 00066 Call HKD 50.88 10 29-08-2022 02-09-2022 05-09-2022
615. 29937 BPALIBA@EC2209C BP 09988 Call HKD 99.9 100 29-08-2022 02-09-2022 05-09-2022
616. 11698 MSTENCT@EC2209D MS 00700 Call HKD 450.2 100 30-08-2022 05-09-2022 06-09-2022
617. 11892 CSTENCT@EC2209E CS 00700 Call HKD 450.2 100 30-08-2022 05-09-2022 06-09-2022
618. 12188 MSMTUAN@EP2209A MS 03690 Put HKD 132.08 100 30-08-2022 05-09-2022 06-09-2022
619. 12246 GJ-BYD @EC2209A GJ 01211 Call HKD 220.2 100 30-08-2022 05-09-2022 06-09-2022
620. 13106 VTKUASO@EC2209A VT 01024 Call HKD 310 500 30-08-2022 05-09-2022 06-09-2022
621. 13240 VTPETCH@EC2209A VT 00857 Call HKD 4.6 1 30-08-2022 05-09-2022 06-09-2022
622. 13435 GS-HKEX@EC2209G GS 00388 Call HKD 456 100 30-08-2022 05-09-2022 06-09-2022
623. 13508 CS-HKEX@EP2209C CS 00388 Put HKD 299.8 100 30-08-2022 05-09-2022 06-09-2022
624. 13544 UB-HKEX@EP2209C UB 00388 Put HKD 299.8 100 30-08-2022 05-09-2022 06-09-2022
625. 13938 CSMTUAN@EP2209B CS 03690 Put HKD 132.08 100 30-08-2022 05-09-2022 06-09-2022
626. 14756 GJTENCT@EC2209C GJ 00700 Call HKD 445.75 100 30-08-2022 05-09-2022 06-09-2022
627. 14950 SGTENCT@EC2209H SG 00700 Call HKD 445.75 100 30-08-2022 05-09-2022 06-09-2022
628. 14983 UBTENCT@EC2209L UB 00700 Call HKD 450.2 100 30-08-2022 05-09-2022 06-09-2022
629. 15394 DS-HKEX@EC2209B DS 00388 Call HKD 349.08 100 30-08-2022 05-09-2022 06-09-2022
630. 16854 MS-GWMC@EC2209A MS 02333 Call HKD 15.9 5 30-08-2022 05-09-2022 06-09-2022
631. 16947 GSKUASO@EP2209A GS 01024 Put HKD 59.6 50 30-08-2022 05-09-2022 06-09-2022
632. 21286 SGXINYI@EC2209A SG 00868 Call HKD 25.88 10 30-08-2022 05-09-2022 06-09-2022
633. 22838 VTCSHEN@EC2209B VT 01088 Call HKD 25 5 30-08-2022 05-09-2022 06-09-2022
634. 27853 GJ-HKEX@EC2209A GJ 00388 Call HKD 487 100 30-08-2022 05-09-2022 06-09-2022
635. 28342 GSSMORE@EC2209A GS 06969 Call HKD 33 10 30-08-2022 05-09-2022 06-09-2022
636. 28350 DSKUASO@EC2209B DS 01024 Call HKD 99.88 50 30-08-2022 05-09-2022 06-09-2022
637. 28387 MBKSOFT@EC2209A MB 03888 Call HKD 37.88 10 30-08-2022 05-09-2022 06-09-2022
638. 28410 CS-HKEX@EC2209C CS 00388 Call HKD 456.08 100 30-08-2022 05-09-2022 06-09-2022
639. 28423 VT-ACMT@EC2209B VT 00914 Call HKD 46.88 10 30-08-2022 05-09-2022 06-09-2022
640. 28650 MS-HKEX@EP2209B MS 00388 Put HKD 325.18 100 30-08-2022 05-09-2022 06-09-2022
641. 28724 CS-HKEX@EP2209B CS 00388 Put HKD 325.18 100 30-08-2022 05-09-2022 06-09-2022
642. 29174 MS-HKEX@EC2209D MS 00388 Call HKD 420.08 100 30-08-2022 05-09-2022 06-09-2022
643. 29353 MS-HKEX@EC2209E MS 00388 Call HKD 399.08 100 30-08-2022 05-09-2022 06-09-2022
644. 11867 HSTENCT@EC2209B HS 00700 Call HKD 445.75 100 31-08-2022 06-09-2022 07-09-2022
645. 12720 MBFOPHA@EC2209A MB 02196 Call HKD 35 10 31-08-2022 06-09-2022 07-09-2022
646. 23940 HS-CMOB@EC2209A HS 00941 Call HKD 62.93 10 31-08-2022 06-09-2022 07-09-2022
647. 27813 MS-HKEX@EC2209B MS 00388 Call HKD 456.08 100 31-08-2022 06-09-2022 07-09-2022
648. 28553 CS-HKEX@EC2209E CS 00388 Call HKD 398.88 100 31-08-2022 06-09-2022 07-09-2022
649. 28569 UB-HKEX@EC2209D UB 00388 Call HKD 419.88 100 31-08-2022 06-09-2022 07-09-2022
650. 12899 GJMTUAN@EC2209C GJ 03690 Call HKD 128.1 100 01-09-2022 07-09-2022 08-09-2022
651. 12908 GJJDCOM@EC2209A GJ 09618 Call HKD 239.453 97.656 01-09-2022 07-09-2022 08-09-2022
652. 12967 GSMTUAN@EP2209B GS 03690 Put HKD 116.78 100 01-09-2022 07-09-2022 08-09-2022
653. 12971 GSJDCOM@EP2209A GS 09618 Put HKD 164.824 97.656 01-09-2022 07-09-2022 08-09-2022
654. 13095 CSMTUAN@EP2209A CS 03690 Put HKD 116.78 100 01-09-2022 07-09-2022 08-09-2022
655. 13868 SGMTUAN@EP2209B SG 03690 Put HKD 116.78 100 01-09-2022 07-09-2022 08-09-2022
656. 15583 GSJDCOM@EC2209C GS 09618 Call HKD 243.242 97.656 01-09-2022 07-09-2022 08-09-2022
657. 16683 GSXPENG@EC2209A GS 09868 Call HKD 108 100 01-09-2022 07-09-2022 08-09-2022
658. 16759 MSJDCOM@EC2209D MS 09618 Call HKD 223.613 97.656 01-09-2022 07-09-2022 08-09-2022
659. 11513 HS-HKEX@EC2209F HS 00388 Call HKD 399.08 100 02-09-2022 08-09-2022 09-09-2022
660. 13017 HSALIBA@EP2209B HS 09988 Put HKD 81.45 50 02-09-2022 08-09-2022 09-09-2022
661. 13232 MSTENCT@EC2209G MS 00700 Call HKD 411.08 100 02-09-2022 08-09-2022 09-09-2022
662. 13536 JPGEELY@EP2209A JP 00175 Put HKD 9.17 5 02-09-2022 08-09-2022 09-09-2022
663. 13563 UBTENCT@EP2209D UB 00700 Put HKD 279.8 100 02-09-2022 08-09-2022 09-09-2022
664. 13580 MSTENCT@EP2209E MS 00700 Put HKD 279.8 100 02-09-2022 08-09-2022 09-09-2022
665. 13681 CSTENCT@EC2209K CS 00700 Call HKD 430.2 100 02-09-2022 08-09-2022 09-09-2022
666. 13965 SGTENCT@EP2209D SG 00700 Put HKD 279.8 100 02-09-2022 08-09-2022 09-09-2022
667. 14171 CS-MPSC@EC2209A CS 00853 Call HKD 20.93 10 02-09-2022 08-09-2022 09-09-2022
668. 14353 MSALIBA@EC2209A MS 09988 Call HKD 168 100 02-09-2022 08-09-2022 09-09-2022
669. 14622 HSTENCT@EC2209G HS 00700 Call HKD 430.2 100 02-09-2022 08-09-2022 09-09-2022
670. 14737 UBTENCT@EC2209K UB 00700 Call HKD 430.2 100 02-09-2022 08-09-2022 09-09-2022
671. 14755 UB-MPSC@EC2209A UB 00853 Call HKD 20.93 10 02-09-2022 08-09-2022 09-09-2022
672. 15384 MSFOPHA@EC2209A MS 02196 Call HKD 36.93 10 02-09-2022 08-09-2022 09-09-2022
673. 15603 HS-CRRC@EC2209A HS 01766 Call HKD 4.39 5 02-09-2022 08-09-2022 09-09-2022
674. 15924 UBFOPHA@EC2209A UB 02196 Call HKD 36.93 10 02-09-2022 08-09-2022 09-09-2022
675. 16011 MSSMORE@EC2209B MS 06969 Call HKD 19.3 10 02-09-2022 08-09-2022 09-09-2022
676. 16352 MS-ALS @EC2209A MS 03319 Call HKD 14.56 10 02-09-2022 08-09-2022 09-09-2022
677. 16569 GSTENCT@EC2209L GS 00700 Call HKD 411.08 100 02-09-2022 08-09-2022 09-09-2022
678. 16625 GJTENCT@EC2209D GJ 00700 Call HKD 430.2 100 02-09-2022 08-09-2022 09-09-2022
679. 16890 GSTENCT@EP2209D GS 00700 Put HKD 280 100 02-09-2022 08-09-2022 09-09-2022
680. 17462 MS-CGSH@EC2209A MS 06098 Call HKD 55.93 50 02-09-2022 08-09-2022 09-09-2022
681. 17796 UB-HKEX@EP2209A UB 00388 Put HKD 366.46 100 02-09-2022 08-09-2022 09-09-2022
682. 18241 CS-HKEX@EP2209A CS 00388 Put HKD 366.46 100 02-09-2022 08-09-2022 09-09-2022
683. 20432 SG-CGSH@EC2209A SG 06098 Call HKD 55.88 50 02-09-2022 08-09-2022 09-09-2022
684. 20516 DS-HKEX@EP2209A DS 00388 Put HKD 366.46 100 02-09-2022 08-09-2022 09-09-2022
685. 20591 CS-CGSH@EC2209A CS 06098 Call HKD 55.93 50 02-09-2022 08-09-2022 09-09-2022
686. 20726 UB-CGSH@EC2209A UB 06098 Call HKD 55.93 50 02-09-2022 08-09-2022 09-09-2022
687. 21506 SG-CRRC@EC2209A SG 01766 Call HKD 4.39 5 02-09-2022 08-09-2022 09-09-2022
688. 22557 DS-CGSH@EC2209A DS 06098 Call HKD 55.93 50 02-09-2022 08-09-2022 09-09-2022
689. 24256 JP-CGSH@EC2209A JP 06098 Call HKD 55.93 50 02-09-2022 08-09-2022 09-09-2022
690. 25384 GJ-HKEX@EP2209A GJ 00388 Put HKD 366.46 100 02-09-2022 08-09-2022 09-09-2022
691. 25444 CS-CRRC@EC2209A CS 01766 Call HKD 4.39 5 02-09-2022 08-09-2022 09-09-2022
692. 26174 UB-SJM @EC2209B UB 00880 Call HKD 6 5 02-09-2022 08-09-2022 09-09-2022
693. 28365 HS-HKEX@EC2209C HS 00388 Call HKD 438.2 100 02-09-2022 08-09-2022 09-09-2022
694. 10301 JP-N225@EC2209A JP NIK Call - 31500 600 05-09-2022 09-09-2022 13-09-2022
695. 10302 JP-N225@EP2209A JP NIK Put - 25000 500 05-09-2022 09-09-2022 13-09-2022
696. 10350 JP-N225@EC2209B JP NIK Call - 28500 700 05-09-2022 09-09-2022 13-09-2022
697. 10351 JP-N225@EP2209B JP NIK Put - 23500 500 05-09-2022 09-09-2022 13-09-2022
698. 11710 MS-HKEX@EC2209F MS 00388 Call HKD 368.2 100 05-09-2022 09-09-2022 13-09-2022
699. 12309 HS-CMOB@EC2209C HS 00941 Call HKD 58.13 10 05-09-2022 09-09-2022 13-09-2022
700. 13534 JPTENCT@EP2209C JP 00700 Put HKD 279.8 100 05-09-2022 09-09-2022 13-09-2022
701. 13669 MSTENCT@EC2209H MS 00700 Call HKD 380.2 100 05-09-2022 09-09-2022 13-09-2022
702. 14900 DS-CMOB@EC2209B DS 00941 Call HKD 58.13 10 05-09-2022 09-09-2022 13-09-2022
703. 15467 JPALIBA@EP2209B JP 09988 Put HKD 75.95 50 05-09-2022 09-09-2022 13-09-2022
704. 15699 MSTENCT@EC2209I MS 00700 Call HKD 339.08 100 05-09-2022 09-09-2022 13-09-2022
705. 15831 MSPINAN@EC2209C MS 02318 Call HKD 55.6 10 05-09-2022 09-09-2022 13-09-2022
706. 15835 MSPINAN@EC2209D MS 02318 Call HKD 60.93 10 05-09-2022 09-09-2022 13-09-2022
707. 15932 UBPINAN@EC2209E UB 02318 Call HKD 55.6 10 05-09-2022 09-09-2022 13-09-2022
708. 16621 GJPINAN@EC2209C GJ 02318 Call HKD 55.05 10 05-09-2022 09-09-2022 13-09-2022
709. 16735 HSPINAN@EC2209D HS 02318 Call HKD 55.6 10 05-09-2022 09-09-2022 13-09-2022
710. 16822 GSPINAN@EC2209E GS 02318 Call HKD 55.6 10 05-09-2022 09-09-2022 13-09-2022
711. 17115 MSTENCT@EC2209J MS 00700 Call HKD 404.22 100 05-09-2022 09-09-2022 13-09-2022
712. 17121 MSTENCT@EC2209K MS 00700 Call HKD 373.93 100 05-09-2022 09-09-2022 13-09-2022
713. 17124 GJTENCT@EC2209E GJ 00700 Call HKD 380.2 100 05-09-2022 09-09-2022 13-09-2022
714. 17814 MSTENCT@EP2209F MS 00700 Put HKD 399.8 100 05-09-2022 09-09-2022 13-09-2022
715. 17853 GS-HSBC@EP2209B GS 00005 Put HKD 48.75 10 05-09-2022 09-09-2022 13-09-2022
716. 17865 MBNOEDU@EC2209A MB 09901 Call HKD 64.88 50 05-09-2022 09-09-2022 13-09-2022
717. 17882 MS-HSBC@EP2209B MS 00005 Put HKD 48.75 10 05-09-2022 09-09-2022 13-09-2022
718. 18869 MBXINYI@EC2209A MB 00868 Call HKD 24.88 10 05-09-2022 09-09-2022 13-09-2022
719. 19870 VT-CGSH@EC2209A VT 06098 Call HKD 55.88 50 05-09-2022 09-09-2022 13-09-2022
720. 20116 HS-CGSH@EC2209A HS 06098 Call HKD 55.93 50 05-09-2022 09-09-2022 13-09-2022
721. 20152 MSKUASO@EC2209C MS 01024 Call HKD 85.3 100 05-09-2022 09-09-2022 13-09-2022
722. 20260 VTKUASO@EC2209B VT 01024 Call HKD 85.3 100 05-09-2022 09-09-2022 13-09-2022
723. 20315 VTCSA50@EC2209A VT 02822 Call HKD 20.88 5 05-09-2022 09-09-2022 13-09-2022
724. 29159 MSMTUAN@EC2209D MS 03690 Call HKD 168.88 100 05-09-2022 09-09-2022 13-09-2022
725. 29223 MSTENCT@EP2209B MS 00700 Put HKD 350 100 05-09-2022 09-09-2022 13-09-2022
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).