Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 22 October 2019 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
right
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. 14577 CSTRAHK@EP1910A CS 02800 Put HKD 24.95 10 17-10-2019 23-10-2019 24-10-2019
2. 15422 UBTRAHK@EP1910A UB 02800 Put HKD 25.05 10 17-10-2019 23-10-2019 24-10-2019
3. 16760 BIAMCS3@EC1910A BI 03188 Call HKD 58.05 5 17-10-2019 23-10-2019 24-10-2019
4. 17616 JPTENCT@EP1910A JP 00700 Put HKD 337.87 100 17-10-2019 23-10-2019 24-10-2019
5. 17666 HSTENCT@EP1910C HS 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
6. 17712 GS-CMOB@EC1910B GS 00941 Call HKD 79.99 10 17-10-2019 23-10-2019 24-10-2019
7. 17753 GSTENCT@EP1910B GS 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
8. 18170 GS-HTSC@EC1910A GS 06886 Call HKD 17.49 10 17-10-2019 23-10-2019 24-10-2019
9. 18269 CSTENCT@EP1910C CS 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
10. 18372 UB-WHG @EC1910A UB 00288 Call HKD 10.67 5 17-10-2019 23-10-2019 24-10-2019
11. 18760 BITENCT@EP1910B BI 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
12. 18782 GSTENCT@EC1910F GS 00700 Call HKD 395.2 100 17-10-2019 23-10-2019 24-10-2019
13. 18786 BI-CTWR@EC1910B BI 00788 Call HKD 2.23 1 17-10-2019 23-10-2019 24-10-2019
14. 19120 JPTENCT@EC1910E JP 00700 Call HKD 395.05 100 17-10-2019 23-10-2019 24-10-2019
15. 19807 GSCP&CC@EC1910B GS 00386 Call HKD 5.71 1 17-10-2019 23-10-2019 24-10-2019
16. 19948 SG-CTWR@EC1910E SG 00788 Call HKD 2.23 1 17-10-2019 23-10-2019 24-10-2019
17. 20007 CSCP&CC@EC1910B CS 00386 Call HKD 5.71 1 17-10-2019 23-10-2019 24-10-2019
18. 20382 SGTENCT@EP1910F SG 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
19. 20685 CSTENCT@EC1910E CS 00700 Call HKD 395.2 100 17-10-2019 23-10-2019 24-10-2019
20. 20882 MB-AIA @EP1910B MB 01299 Put HKD 76.8 10 17-10-2019 23-10-2019 24-10-2019
21. 21100 UBTENCT@EP1910B UB 00700 Put HKD 337.8 100 17-10-2019 23-10-2019 24-10-2019
22. 28917 JP-CTWR@EC1910A JP 00788 Call HKD 2.23 1 17-10-2019 23-10-2019 24-10-2019
23. 29684 HSCRAIL@EC1910A HS 00390 Call HKD 6.19 10 17-10-2019 23-10-2019 24-10-2019
24. 11062 BI-CGDN@EC1910A BI 02007 Call HKD 12.9 5 18-10-2019 24-10-2019 25-10-2019
25. 11809 UB-HTSC@EC1910A UB 06886 Call HKD 11.13 10 18-10-2019 24-10-2019 25-10-2019
26. 11878 SG-AGBK@EC1910A SG 01288 Call HKD 4.23 1 18-10-2019 24-10-2019 25-10-2019
27. 13756 UB-COVS@EC1910A UB 00688 Call HKD 38.13 10 18-10-2019 24-10-2019 25-10-2019
28. 13824 HT-MTRC@EP1910B HT 00066 Put HKD 41.41 10 18-10-2019 24-10-2019 25-10-2019
29. 14041 GS-COVS@EC1910A GS 00688 Call HKD 38.13 10 18-10-2019 24-10-2019 25-10-2019
30. 14297 GS-AAC @EC1910A GS 02018 Call HKD 73.93 100 18-10-2019 24-10-2019 25-10-2019
31. 14308 CS-AAC @EC1910A CS 02018 Call HKD 73.93 100 18-10-2019 24-10-2019 25-10-2019
32. 14453 HS-AAC @EC1910A HS 02018 Call HKD 73.93 100 18-10-2019 24-10-2019 25-10-2019
33. 16602 UBPINAN@EC1910B UB 02318 Call HKD 106.93 10 18-10-2019 24-10-2019 25-10-2019
34. 16832 GSPINAN@EC1910A GS 02318 Call HKD 106.98 10 18-10-2019 24-10-2019 25-10-2019
35. 17060 HT-HSBK@EC1910B HT 00011 Call HKD 176.98 100 18-10-2019 24-10-2019 25-10-2019
36. 17180 BIPINAN@EC1910A BI 02318 Call HKD 106.93 10 18-10-2019 24-10-2019 25-10-2019
37. 17409 GS-CTWR@EC1910B GS 00788 Call HKD 2.46 1 18-10-2019 24-10-2019 25-10-2019
38. 17430 GSFOSUN@EC1910A GS 00656 Call HKD 12.92 10 18-10-2019 24-10-2019 25-10-2019
39. 17514 JPFOSUN@EC1910A JP 00656 Call HKD 12.92 10 18-10-2019 24-10-2019 25-10-2019
40. 17939 GSCNOOC@EC1910A GS 00883 Call HKD 10.9 10 18-10-2019 24-10-2019 25-10-2019
41. 17952 UBGEELY@EP1910B UB 00175 Put HKD 15.58 10 18-10-2019 24-10-2019 25-10-2019
42. 17987 JPAIRCN@EC1910A JP 00753 Call HKD 11.7 5 18-10-2019 24-10-2019 25-10-2019
43. 17994 GSTENCT@EC1910C GS 00700 Call HKD 444.64 100 18-10-2019 24-10-2019 25-10-2019
44. 18003 GS-CMOB@EC1910C GS 00941 Call HKD 78.83 10 18-10-2019 24-10-2019 25-10-2019
45. 18033 CSTENCT@EC1910B CS 00700 Call HKD 450.38 100 18-10-2019 24-10-2019 25-10-2019
46. 18060 GSTENCT@EC1910D GS 00700 Call HKD 450.38 100 18-10-2019 24-10-2019 25-10-2019
47. 18087 BI-CMOB@EC1910C BI 00941 Call HKD 78.83 10 18-10-2019 24-10-2019 25-10-2019
48. 18116 GSCCCCL@EC1910A GS 01800 Call HKD 9.4 1 18-10-2019 24-10-2019 25-10-2019
49. 18161 SG-CMOB@EC1910B SG 00941 Call HKD 78.83 10 18-10-2019 24-10-2019 25-10-2019
50. 18210 GS-WYNN@EC1910A GS 01128 Call HKD 24.93 10 18-10-2019 24-10-2019 25-10-2019
51. 18258 JP-CTWR@EC1910D JP 00788 Call HKD 2.68 1 18-10-2019 24-10-2019 25-10-2019
52. 18305 JP-HSBC@EC1910A JP 00005 Call HKD 70.87 10 18-10-2019 24-10-2019 25-10-2019
53. 18365 SG-CTWR@EC1910D SG 00788 Call HKD 2.69 1 18-10-2019 24-10-2019 25-10-2019
54. 18499 CS-CTWR@EC1910E CS 00788 Call HKD 2.34 1 18-10-2019 24-10-2019 25-10-2019
55. 18501 GS-HSBC@EC1910A GS 00005 Call HKD 70.93 10 18-10-2019 24-10-2019 25-10-2019
56. 18506 GS-AAC @EC1910B GS 02018 Call HKD 56.93 10 18-10-2019 24-10-2019 25-10-2019
57. 18590 GS-CCB @EC1910B GS 00939 Call HKD 7.01 1 18-10-2019 24-10-2019 25-10-2019
58. 18594 JP-BOCL@EC1910A JP 03988 Call HKD 3.79 1 18-10-2019 24-10-2019 25-10-2019
59. 18613 BI-CCB @EC1910A BI 00939 Call HKD 7.01 1 18-10-2019 24-10-2019 25-10-2019
60. 18642 JP-CCB @EC1910C JP 00939 Call HKD 7 1 18-10-2019 24-10-2019 25-10-2019
61. 18646 JP-AGBK@EC1910B JP 01288 Call HKD 3.69 1 18-10-2019 24-10-2019 25-10-2019
62. 18671 VTTENCT@EC1910B VT 00700 Call HKD 450.4 100 18-10-2019 24-10-2019 25-10-2019
63. 18679 CS-AGBK@EC1910A CS 01288 Call HKD 3.69 1 18-10-2019 24-10-2019 25-10-2019
64. 18711 JP-CGDN@EC1910B JP 02007 Call HKD 14.2 5 18-10-2019 24-10-2019 25-10-2019
65. 18773 SG-CCB @EC1910A SG 00939 Call HKD 7.01 1 18-10-2019 24-10-2019 25-10-2019
66. 18887 SG-CTEL@EC1910B SG 00728 Call HKD 4.59 1 18-10-2019 24-10-2019 25-10-2019
67. 18939 UB-HSBC@EC1910A UB 00005 Call HKD 70.93 10 18-10-2019 24-10-2019 25-10-2019
68. 19087 GSBOCOM@EC1910A GS 03328 Call HKD 6.89 1 18-10-2019 24-10-2019 25-10-2019
69. 19567 SG-CMB @EC1910B SG 03968 Call HKD 42.73 10 18-10-2019 24-10-2019 25-10-2019
70. 19801 GS-CTEL@EC1910A GS 00728 Call HKD 4.59 1 18-10-2019 24-10-2019 25-10-2019
71. 20127 GS-CRL @EC1910A GS 01109 Call HKD 37.55 10 18-10-2019 24-10-2019 25-10-2019
72. 20249 GS-HKEX@EC1910C GS 00388 Call HKD 278.2 100 18-10-2019 24-10-2019 25-10-2019
73. 20489 JP-CMB @EC1910B JP 03968 Call HKD 42.72 10 18-10-2019 24-10-2019 25-10-2019
74. 20683 JPCSA50@EC1910B JP 02822 Call HKD 15.6 5 18-10-2019 24-10-2019 25-10-2019
75. 21297 SG-GEG @EP1910D SG 00027 Put HKD 51.83 10 18-10-2019 24-10-2019 25-10-2019
76. 21335 BISANDS@EC1910A BI 01928 Call HKD 46.93 10 18-10-2019 24-10-2019 25-10-2019
77. 25265 UBFOSUN@EC1910A UB 00656 Call HKD 12.52 10 18-10-2019 24-10-2019 25-10-2019
78. 26164 UB-SUNY@EC1910A UB 02382 Call HKD 83.93 100 18-10-2019 24-10-2019 25-10-2019
79. 26659 JP-SUNY@EC1910A JP 02382 Call HKD 83.93 100 18-10-2019 24-10-2019 25-10-2019
80. 26765 BI-SUNY@EC1910A BI 02382 Call HKD 83.93 100 18-10-2019 24-10-2019 25-10-2019
81. 26976 HS-CLIT@EC1910A HS 00772 Call HKD 66.93 100 18-10-2019 24-10-2019 25-10-2019
82. 27414 UBGFSEC@EC1910A UB 01776 Call HKD 12.1 10 18-10-2019 24-10-2019 25-10-2019
83. 28905 UB-IGG @EC1910A UB 00799 Call HKD 14.16 10 18-10-2019 24-10-2019 25-10-2019
84. 29541 SGPINAN@EC1910A SG 02318 Call HKD 106.98 10 18-10-2019 24-10-2019 25-10-2019
85. 29927 JPGFSEC@EC1910A JP 01776 Call HKD 12.1 10 18-10-2019 24-10-2019 25-10-2019
86. 16140 CS-CCB @EC1910A CS 00939 Call HKD 7.67 1 21-10-2019 25-10-2019 28-10-2019
87. 16514 VT-GEG @EP1910A VT 00027 Put HKD 52.88 10 21-10-2019 25-10-2019 28-10-2019
88. 17765 BITENCT@EC1910A BI 00700 Call HKD 450.2 100 21-10-2019 25-10-2019 28-10-2019
89. 17784 BI-ICBC@EC1910A BI 01398 Call HKD 6.6 1 21-10-2019 25-10-2019 28-10-2019
90. 17868 UBGEELY@EC1910A UB 00175 Call HKD 22.38 5 21-10-2019 25-10-2019 28-10-2019
91. 17899 CS-BRIC@EC1910A CS 01114 Call HKD 9.873 4.537 21-10-2019 25-10-2019 28-10-2019
92. 18197 VT-CMOB@EC1910B VT 00941 Call HKD 78.8 10 21-10-2019 25-10-2019 28-10-2019
93. 19308 JPTENCT@EC1910F JP 00700 Call HKD 369.06 50 21-10-2019 25-10-2019 28-10-2019
94. 20277 SG-HKEX@EP1910B SG 00388 Put HKD 254.8 50 21-10-2019 25-10-2019 28-10-2019
95. 20415 SG-CMB @EP1910C SG 03968 Put HKD 37.25 10 21-10-2019 25-10-2019 28-10-2019
96. 20992 UBHLAND@EC1910A UB 00012 Call HKD 44.436 9.091 21-10-2019 25-10-2019 28-10-2019
97. 21090 GS-HKEX@EP1910D GS 00388 Put HKD 254.8 50 21-10-2019 25-10-2019 28-10-2019
98. 28413 HTCLIFE@EC1910A HT 02628 Call HKD 18 10 21-10-2019 25-10-2019 28-10-2019
99. 28576 UBPICCG@EC1910A UB 01339 Call HKD 4.19 1 21-10-2019 25-10-2019 28-10-2019
100. 29388 SG-SMIC@EC1910A SG 00981 Call HKD 9.88 5 21-10-2019 25-10-2019 28-10-2019
101. 12126 HT-BJEW@EC1910A HT 00371 Call HKD 7 10 22-10-2019 28-10-2019 29-10-2019
102. 12251 UB-CLPG@EC1910A UB 00916 Call HKD 8.28 10 22-10-2019 28-10-2019 29-10-2019
103. 13889 VTPINAN@EP1910B VT 02318 Put HKD 82.88 10 22-10-2019 28-10-2019 29-10-2019
104. 14706 GSCITSE@EC1910A GS 06030 Call HKD 16.62 10 22-10-2019 28-10-2019 29-10-2019
105. 15106 UBCITSE@EC1910A UB 06030 Call HKD 16.62 10 22-10-2019 28-10-2019 29-10-2019
106. 15681 UBKSOFT@EP1910B UB 03888 Put HKD 15.9 10 22-10-2019 28-10-2019 29-10-2019
107. 15980 CSKSOFT@EP1910B CS 03888 Put HKD 15.86 10 22-10-2019 28-10-2019 29-10-2019
108. 16141 VT-SHKP@EC1910A VT 00016 Call HKD 150 10 22-10-2019 28-10-2019 29-10-2019
109. 16785 MBTENCT@EC1910F MB 00700 Call HKD 425.88 100 22-10-2019 28-10-2019 29-10-2019
110. 16787 MBTENCT@EC1910G MB 00700 Call HKD 375.88 100 22-10-2019 28-10-2019 29-10-2019
111. 16795 MBTENCT@EP1910H MB 00700 Put HKD 375.88 100 22-10-2019 28-10-2019 29-10-2019
112. 17133 SG-CGNP@EC1910A SG 01816 Call HKD 2.49 1 22-10-2019 28-10-2019 29-10-2019
113. 17768 BI-CMOB@EC1910B BI 00941 Call HKD 84.88 10 22-10-2019 28-10-2019 29-10-2019
114. 17907 SGTENCT@EP1910D SG 00700 Put HKD 359.8 100 22-10-2019 28-10-2019 29-10-2019
115. 17973 JP-CTWR@EP1910B JP 00788 Put HKD 2.12 1 22-10-2019 28-10-2019 29-10-2019
116. 17975 JP-CTEL@EC1910A JP 00728 Call HKD 4.28 1 22-10-2019 28-10-2019 29-10-2019
117. 18008 CS-CTWR@EC1910C CS 00788 Call HKD 2.62 1 22-10-2019 28-10-2019 29-10-2019
118. 18009 CS-NCI @EC1910B CS 01336 Call HKD 57.08 10 22-10-2019 28-10-2019 29-10-2019
119. 18011 CS-HSBC@EC1910C CS 00005 Call HKD 74.79 10 22-10-2019 28-10-2019 29-10-2019
120. 18178 UBSUNAC@EC1910A UB 01918 Call HKD 48.85 10 22-10-2019 28-10-2019 29-10-2019
121. 18273 VT-HSBC@EC1910A VT 00005 Call HKD 70.88 10 22-10-2019 28-10-2019 29-10-2019
122. 18586 GSPINAN@EC1910D GS 02318 Call HKD 98.93 10 22-10-2019 28-10-2019 29-10-2019
123. 18616 BI-CCB @EC1910B BI 00939 Call HKD 7.51 1 22-10-2019 28-10-2019 29-10-2019
124. 18681 CSCITSE@EC1910A CS 06030 Call HKD 16.62 10 22-10-2019 28-10-2019 29-10-2019
125. 18796 CSPINAN@EC1910E CS 02318 Call HKD 98.93 10 22-10-2019 28-10-2019 29-10-2019
126. 18846 BI-AIA @EC1910B BI 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
127. 18903 GSTENCT@EP1910G GS 00700 Put HKD 359.8 100 22-10-2019 28-10-2019 29-10-2019
128. 18908 GS-GEG @EC1910C GS 00027 Call HKD 62.05 10 22-10-2019 28-10-2019 29-10-2019
129. 19061 UBCSA50@EC1910A UB 02822 Call HKD 14.9 5 22-10-2019 28-10-2019 29-10-2019
130. 19244 SG-AIA @EC1910B SG 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
131. 19249 SG-HKEX@EC1910A SG 00388 Call HKD 259.08 100 22-10-2019 28-10-2019 29-10-2019
132. 19276 VT-AIA @EC1910B VT 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
133. 19283 SG-HSBC@EC1910B SG 00005 Call HKD 65.05 10 22-10-2019 28-10-2019 29-10-2019
134. 19352 CS-AIA @EC1910A CS 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
135. 19432 JPTENCT@EC1910G JP 00700 Call HKD 376.06 100 22-10-2019 28-10-2019 29-10-2019
136. 19517 GS-HKEX@EC1910B GS 00388 Call HKD 259.08 100 22-10-2019 28-10-2019 29-10-2019
137. 19697 GS-AIA @EC1910C GS 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
138. 19713 GSSANDS@EC1910A GS 01928 Call HKD 38.05 10 22-10-2019 28-10-2019 29-10-2019
139. 19769 GS-HSBC@EC1910B GS 00005 Call HKD 65.05 10 22-10-2019 28-10-2019 29-10-2019
140. 19773 UBSANDS@EC1910A UB 01928 Call HKD 38.05 10 22-10-2019 28-10-2019 29-10-2019
141. 19797 HT-AIA @EC1910C HT 01299 Call HKD 79.93 10 22-10-2019 28-10-2019 29-10-2019
142. 19814 CSPINAN@EP1910F CS 02318 Put HKD 73.83 10 22-10-2019 28-10-2019 29-10-2019
143. 19906 BI-CSPC@EC1910A BI 01093 Call HKD 11.35 10 22-10-2019 28-10-2019 29-10-2019
144. 19949 SG-CSPC@EC1910B SG 01093 Call HKD 11.35 10 22-10-2019 28-10-2019 29-10-2019
145. 20001 BI-NCI @EC1910A BI 01336 Call HKD 41.93 10 22-10-2019 28-10-2019 29-10-2019
146. 20054 CSTENCT@EC1910D CS 00700 Call HKD 390.2 100 22-10-2019 28-10-2019 29-10-2019
147. 20124 GS-CSPC@EC1910B GS 01093 Call HKD 11.35 10 22-10-2019 28-10-2019 29-10-2019
148. 20160 GSPINAN@EC1910E GS 02318 Call HKD 87.55 10 22-10-2019 28-10-2019 29-10-2019
149. 20202 BIPINAN@EP1910C BI 02318 Put HKD 73.83 10 22-10-2019 28-10-2019 29-10-2019
150. 20251 GSPINAN@EP1910F GS 02318 Put HKD 73.83 10 22-10-2019 28-10-2019 29-10-2019
151. 20281 SGTENCT@EC1910E SG 00700 Call HKD 390.2 100 22-10-2019 28-10-2019 29-10-2019
152. 20371 GSTENCT@EC1910J GS 00700 Call HKD 390.2 100 22-10-2019 28-10-2019 29-10-2019
153. 20417 SGPINAN@EC1910D SG 02318 Call HKD 98.93 10 22-10-2019 28-10-2019 29-10-2019
154. 20452 SG-ICBC@EP1910B SG 01398 Put HKD 5.37 1 22-10-2019 28-10-2019 29-10-2019
155. 20701 SG-CPIC@EC1910B SG 02601 Call HKD 34.93 10 22-10-2019 28-10-2019 29-10-2019
156. 20800 CS-HKEX@EC1910A CS 00388 Call HKD 312.2 50 22-10-2019 28-10-2019 29-10-2019
157. 20870 GS-GEG @EC1910D GS 00027 Call HKD 66.71 10 22-10-2019 28-10-2019 29-10-2019
158. 20944 UBKSOFT@EC1910A UB 03888 Call HKD 14.68 10 22-10-2019 28-10-2019 29-10-2019
159. 21004 UBPINAN@EC1910F UB 02318 Call HKD 98.93 10 22-10-2019 28-10-2019 29-10-2019
160. 21103 BI-GEG @EP1910B BI 00027 Put HKD 51.83 10 22-10-2019 28-10-2019 29-10-2019
161. 28209 BI-CTWR@EC1910A BI 00788 Call HKD 2.4 1 22-10-2019 28-10-2019 29-10-2019
162. 28245 UBMELCO@EC1910A UB 00200 Call HKD 23.88 10 22-10-2019 28-10-2019 29-10-2019
163. 28655 HT-ICBC@EC1910A HT 01398 Call HKD 7 1 22-10-2019 28-10-2019 29-10-2019
164. 28832 VTPINAN@EP1910A VT 02318 Put HKD 76.88 10 22-10-2019 28-10-2019 29-10-2019
165. 28910 UB-CMB @EC1910A UB 03968 Call HKD 43.88 10 22-10-2019 28-10-2019 29-10-2019
166. 17828 GS-CTWR@EC1910C GS 00788 Call HKD 2.53 1 23-10-2019 29-10-2019 30-10-2019
167. 18031 CSCP&CC@EC1910A CS 00386 Call HKD 6.68 1 23-10-2019 29-10-2019 30-10-2019
168. 18034 CS-XYS @EC1910A CS 00968 Call HKD 5.5 1 23-10-2019 29-10-2019 30-10-2019
169. 18042 CS-HUAP@EC1910B CS 00902 Call HKD 5.38 1 23-10-2019 29-10-2019 30-10-2019
170. 18043 JP-WHG @EC1910A JP 00288 Call HKD 11.28 5 23-10-2019 29-10-2019 30-10-2019
171. 18044 JP-WHG @EP1910B JP 00288 Put HKD 8.68 5 23-10-2019 29-10-2019 30-10-2019
172. 18046 JPNDPHL@EC1910A JP 02689 Call HKD 7.78 5 23-10-2019 29-10-2019 30-10-2019
173. 18050 JPSUNAC@EC1910D JP 01918 Call HKD 47.88 10 23-10-2019 29-10-2019 30-10-2019
174. 18683 GSTENCT@EP1910E GS 00700 Put HKD 389.8 100 23-10-2019 29-10-2019 30-10-2019
175. 28315 VTLENOV@EC1910A VT 00992 Call HKD 7.5 1 23-10-2019 29-10-2019 30-10-2019
176. 11263 JPTRAHK@EP1910A JP 02800 Put HKD 25 10 24-10-2019 30-10-2019 31-10-2019
177. 11284 HTFTA50@EP1910A HT 02823 Put HKD 13.38 5 24-10-2019 30-10-2019 31-10-2019
178. 12261 CSMTUAN@EC1910A CS 03690 Call HKD 77.68 100 24-10-2019 30-10-2019 31-10-2019
179. 12560 JP-HSI @EP1910C JP HSI Put - 28200 10000 24-10-2019 30-10-2019 31-10-2019
180. 12571 JPEVERG@EC1910A JP 03333 Call HKD 32.88 10 24-10-2019 30-10-2019 31-10-2019
181. 12602 JP-HTSC@EC1910B JP 06886 Call HKD 17.47 10 24-10-2019 30-10-2019 31-10-2019
182. 13233 CS-HSI @EP1910A CS HSI Put - 26668 8000 24-10-2019 30-10-2019 31-10-2019
183. 13592 HTTENCT@EC1910B HT 00700 Call HKD 395 100 24-10-2019 30-10-2019 31-10-2019
184. 13644 HTTENCT@EP1910C HT 00700 Put HKD 338 100 24-10-2019 30-10-2019 31-10-2019
185. 14510 JP-HSI @EC1910D JP HSI Call - 32000 6500 24-10-2019 30-10-2019 31-10-2019
186. 14728 VT-AAC @EC1910A VT 02018 Call HKD 73.9 100 24-10-2019 30-10-2019 31-10-2019
187. 15234 JP-HSI @EC1910E JP HSI Call - 29000 10000 24-10-2019 30-10-2019 31-10-2019
188. 15237 HT-AAC @EC1910A HT 02018 Call HKD 73.93 100 24-10-2019 30-10-2019 31-10-2019
189. 15315 SG-HSI @EC1910B SG HSI Call - 29400 10000 24-10-2019 30-10-2019 31-10-2019
190. 15713 SG-HSI @EC1910C SG HSI Call - 32160 6500 24-10-2019 30-10-2019 31-10-2019
191. 16287 SG-HSI @EP1910D SG HSI Put - 29000 12000 24-10-2019 30-10-2019 31-10-2019
192. 16389 HS-HSI @EC1910A HS HSI Call - 32158 6500 24-10-2019 30-10-2019 31-10-2019
193. 16401 HS-HSI @EP1910B HS HSI Put - 28600 9000 24-10-2019 30-10-2019 31-10-2019
194. 16483 HT-SHKP@EC1910A HT 00016 Call HKD 160.16 10 24-10-2019 30-10-2019 31-10-2019
195. 16484 HT-SHKP@EP1910B HT 00016 Put HKD 118.16 10 24-10-2019 30-10-2019 31-10-2019
196. 16522 VT-HSI @EP1910A VT HSI Put - 29800 10000 24-10-2019 30-10-2019 31-10-2019
197. 16598 UB-HSI @EC1910A UB HSI Call - 32000 6500 24-10-2019 30-10-2019 31-10-2019
198. 16612 HTSUNAC@EP1910B HT 01918 Put HKD 35 10 24-10-2019 30-10-2019 31-10-2019
199. 16865 SG-HSI @EC1910E SG HSI Call - 30000 10500 24-10-2019 30-10-2019 31-10-2019
200. 16976 HT-WHG @EC1910A HT 00288 Call HKD 10.68 5 24-10-2019 30-10-2019 31-10-2019
201. 16989 JP-HSI @EP1910F JP HSI Put - 30400 12000 24-10-2019 30-10-2019 31-10-2019
202. 16990 JPHSCEI@EP1910A JP HSCEI Put - 11400 4000 24-10-2019 30-10-2019 31-10-2019
203. 17512 GS-HSI @EC1910A GS HSI Call - 32158 6500 24-10-2019 30-10-2019 31-10-2019
204. 17831 BI-HSBC@EC1910A BI 00005 Call HKD 70.93 10 24-10-2019 30-10-2019 31-10-2019
205. 17840 BI-HSI @EC1910A BI HSI Call - 32100 6500 24-10-2019 30-10-2019 31-10-2019
206. 17914 SG-HSBC@EC1910A SG 00005 Call HKD 74.79 10 24-10-2019 30-10-2019 31-10-2019
207. 17919 GS-BYD @EC1910A GS 01211 Call HKD 71.88 10 24-10-2019 30-10-2019 31-10-2019
208. 17922 GS-HSI @EP1910B GS HSI Put - 30258 12000 24-10-2019 30-10-2019 31-10-2019
209. 18065 VTCP&CC@EC1910A VT 00386 Call HKD 5.7 1 24-10-2019 30-10-2019 31-10-2019
210. 18307 JP-HSI @EP1910G JP HSI Put - 28900 12000 24-10-2019 30-10-2019 31-10-2019
211. 18343 GS-HSI @EC1910C GS HSI Call - 31148 7000 24-10-2019 30-10-2019 31-10-2019
212. 18430 CS-HSI @EC1910B CS HSI Call - 29547 10000 24-10-2019 30-10-2019 31-10-2019
213. 18490 CSCLIFE@EC1910B CS 02628 Call HKD 21.65 10 24-10-2019 30-10-2019 31-10-2019
214. 18580 SGCLIFE@EC1910A SG 02628 Call HKD 21.65 10 24-10-2019 30-10-2019 31-10-2019
215. 18591 GSCLIFE@EC1910B GS 02628 Call HKD 21.65 10 24-10-2019 30-10-2019 31-10-2019
216. 18625 HS-HSI @EC1910C HS HSI Call - 29388 10000 24-10-2019 30-10-2019 31-10-2019
217. 18701 HS-HSI @EC1910D HS HSI Call - 29088 10000 24-10-2019 30-10-2019 31-10-2019
218. 18751 GS-ICBC@EC1910A GS 01398 Call HKD 5.69 1 24-10-2019 30-10-2019 31-10-2019
219. 18771 CS-ICBC@EC1910A CS 01398 Call HKD 5.69 1 24-10-2019 30-10-2019 31-10-2019
220. 18778 SG-ICBC@EC1910A SG 01398 Call HKD 5.69 1 24-10-2019 30-10-2019 31-10-2019
221. 18840 BI-ICBC@EC1910B BI 01398 Call HKD 5.69 1 24-10-2019 30-10-2019 31-10-2019
222. 19042 GS-HSI @EP1910D GS HSI Put - 26668 8000 24-10-2019 30-10-2019 31-10-2019
223. 19199 BP-HSI @EP1910A BP HSI Put - 26800 8000 24-10-2019 30-10-2019 31-10-2019
224. 19602 JP-SHKP@EP1910B JP 00016 Put HKD 118.18 10 24-10-2019 30-10-2019 31-10-2019
225. 19841 VT-HSI @EP1910C VT HSI Put - 26700 8000 24-10-2019 30-10-2019 31-10-2019
226. 20016 SGCNOOC@EP1910B SG 00883 Put HKD 12.26 10 24-10-2019 30-10-2019 31-10-2019
227. 20080 GS-HSI @EP1910E GS HSI Put - 28100 10000 24-10-2019 30-10-2019 31-10-2019
228. 20093 SG-HSI @EP1910G SG HSI Put - 26668 8000 24-10-2019 30-10-2019 31-10-2019
229. 20378 CS-HSI @EP1910C CS HSI Put - 28059 10000 24-10-2019 30-10-2019 31-10-2019
230. 20428 GS-CTWR@EC1910E GS 00788 Call HKD 2.4 1 24-10-2019 30-10-2019 31-10-2019
231. 20457 GS-HSI @EP1910F GS HSI Put - 28500 9000 24-10-2019 30-10-2019 31-10-2019
232. 20903 UB-CRBH@EC1910A UB 00291 Call HKD 42.93 10 24-10-2019 30-10-2019 31-10-2019
233. 21292 UB-HSI @EP1910B UB HSI Put - 29000 12000 24-10-2019 30-10-2019 31-10-2019
234. 21467 CS-HSI @EP1910D CS HSI Put - 28457 9000 24-10-2019 30-10-2019 31-10-2019
235. 23030 JPAMCS3@EC1910A JP 03188 Call HKD 41.41 10 24-10-2019 30-10-2019 31-10-2019
236. 27440 HT-CTWR@EC1910A HT 00788 Call HKD 2.22 1 24-10-2019 30-10-2019 31-10-2019
237. 28009 GS-CTWR@EC1910A GS 00788 Call HKD 2.22 1 24-10-2019 30-10-2019 31-10-2019
238. 28491 SGKSOFT@EC1910B SG 03888 Call HKD 19 10 24-10-2019 30-10-2019 31-10-2019
239. 28522 JP-HSI @EP1910A JP HSI Put - 26800 8000 24-10-2019 30-10-2019 31-10-2019
240. 28546 JP-HSI @EC1910B JP HSI Call - 31000 7000 24-10-2019 30-10-2019 31-10-2019
241. 28812 GSCITSE@EC1910B GS 06030 Call HKD 22.5 10 24-10-2019 30-10-2019 31-10-2019
242. 28961 HT-CMOB@EP1910A HT 00941 Put HKD 77 10 24-10-2019 30-10-2019 31-10-2019
243. 29118 JPCSA50@EC1910A JP 02822 Call HKD 14.88 5 24-10-2019 30-10-2019 31-10-2019
244. 29289 HTAMCS3@EC1910A HT 03188 Call HKD 58 5 24-10-2019 30-10-2019 31-10-2019
245. 29298 HTCRAIL@EC1910A HT 00390 Call HKD 6.18 10 24-10-2019 30-10-2019 31-10-2019
246. 29312 HTCCCCL@EC1910A HT 01800 Call HKD 11.18 10 24-10-2019 30-10-2019 31-10-2019
247. 29384 SG-HSI @EC1910A SG HSI Call - 31155 7000 24-10-2019 30-10-2019 31-10-2019
248. 11199 JP-MTRC@EP1910A JP 00066 Put HKD 41.41 10 25-10-2019 31-10-2019 01-11-2019
249. 11708 SG-HTSC@EC1910A SG 06886 Call HKD 11.1 10 25-10-2019 31-10-2019 01-11-2019
250. 11745 JP-CPIC@EC1910A JP 02601 Call HKD 34.93 10 25-10-2019 31-10-2019 01-11-2019
251. 11888 CS-CRMH@EC1910A CS 01515 Call HKD 7.88 10 25-10-2019 31-10-2019 01-11-2019
252. 12266 JPSUNAC@EC1910A JP 01918 Call HKD 42.42 10 25-10-2019 31-10-2019 01-11-2019
253. 13180 CS-CLIT@EC1910A CS 00772 Call HKD 67.77 100 25-10-2019 31-10-2019 01-11-2019
254. 13221 SG-CLIT@EC1910A SG 00772 Call HKD 66.88 100 25-10-2019 31-10-2019 01-11-2019
255. 13352 BI-AAC @EC1910A BI 02018 Call HKD 73.88 100 25-10-2019 31-10-2019 01-11-2019
256. 13399 GS-CLIT@EC1910A GS 00772 Call HKD 68 100 25-10-2019 31-10-2019 01-11-2019
257. 13848 CS-WUXI@EC1910B CS 02269 Call HKD 100 100 25-10-2019 31-10-2019 01-11-2019
258. 13980 SG-CGDN@EC1910B SG 02007 Call HKD 14.18 5 25-10-2019 31-10-2019 01-11-2019
259. 14117 HTTENCT@EP1910D HT 00700 Put HKD 350 100 25-10-2019 31-10-2019 01-11-2019
260. 14332 SGFOSUN@EC1910A SG 00656 Call HKD 12.5 10 25-10-2019 31-10-2019 01-11-2019
261. 14390 GS-SUNY@EC1910A GS 02382 Call HKD 83.88 100 25-10-2019 31-10-2019 01-11-2019
262. 14495 HT-CKA @EC1910A HT 01113 Call HKD 73 10 25-10-2019 31-10-2019 01-11-2019
263. 14499 HT-CKH @EC1910A HT 00001 Call HKD 90 10 25-10-2019 31-10-2019 01-11-2019
264. 14827 CS-GR&F@EC1910A CS 02777 Call HKD 19.68 10 25-10-2019 31-10-2019 01-11-2019
265. 14914 SG-DFMG@EC1910A SG 00489 Call HKD 9.5 1 25-10-2019 31-10-2019 01-11-2019
266. 14924 SG-GAC @EC1910A SG 02238 Call HKD 10.88 5 25-10-2019 31-10-2019 01-11-2019
267. 15276 CSFOSUN@EC1910A CS 00656 Call HKD 12.9 10 25-10-2019 31-10-2019 01-11-2019
268. 15590 CS-HSBC@EP1910A CS 00005 Put HKD 57.58 10 25-10-2019 31-10-2019 01-11-2019
269. 15610 SGHEGAN@EC1910A SG 01044 Call HKD 72.88 10 25-10-2019 31-10-2019 01-11-2019
270. 15622 SG-KECL@EC1910A SG 00135 Call HKD 9 1 25-10-2019 31-10-2019 01-11-2019
271. 15715 JPHDLIH@EC1910A JP 06862 Call HKD 29.29 10 25-10-2019 31-10-2019 01-11-2019
272. 15775 UB-HSBK@EC1910A UB 00011 Call HKD 176.88 100 25-10-2019 31-10-2019 01-11-2019
273. 15790 CS-WUXI@EC1910A CS 02269 Call HKD 78.88 100 25-10-2019 31-10-2019 01-11-2019
274. 15983 HTKSOFT@EP1910B HT 03888 Put HKD 15.5 10 25-10-2019 31-10-2019 01-11-2019
275. 16110 SGCNOOC@EC1910A SG 00883 Call HKD 10.88 10 25-10-2019 31-10-2019 01-11-2019
276. 16157 JP-SPA @EC1910A JP 00019 Call HKD 114.14 10 25-10-2019 31-10-2019 01-11-2019
277. 16173 SGCSA50@EC1910A SG 02822 Call HKD 16.5 1 25-10-2019 31-10-2019 01-11-2019
278. 16265 HTCNOOC@EC1910A HT 00883 Call HKD 16 1 25-10-2019 31-10-2019 01-11-2019
279. 16489 HT-CKH @EP1910B HT 00001 Put HKD 74 10 25-10-2019 31-10-2019 01-11-2019
280. 16527 SG-ACMT@EC1910A SG 00914 Call HKD 55.18 10 25-10-2019 31-10-2019 01-11-2019
281. 16534 SGVANKE@EC1910A SG 02202 Call HKD 39.88 10 25-10-2019 31-10-2019 01-11-2019
282. 16542 SGAMCS3@EC1910A SG 03188 Call HKD 53.88 10 25-10-2019 31-10-2019 01-11-2019
283. 16551 SG-CMOB@EC1910A SG 00941 Call HKD 83.88 10 25-10-2019 31-10-2019 01-11-2019
284. 16585 HSSANDS@EC1910A HS 01928 Call HKD 46.88 10 25-10-2019 31-10-2019 01-11-2019
285. 16594 HS-GEG @EC1910A HS 00027 Call HKD 68.88 10 25-10-2019 31-10-2019 01-11-2019
286. 16595 HS-GEG @EP1910B HS 00027 Put HKD 51.88 10 25-10-2019 31-10-2019 01-11-2019
287. 16647 VTPETCH@EC1910B VT 00857 Call HKD 5.68 1 25-10-2019 31-10-2019 01-11-2019
288. 16656 VT-HKEX@EC1910A VT 00388 Call HKD 278 100 25-10-2019 31-10-2019 01-11-2019
289. 16732 SG-AAC @EC1910A SG 02018 Call HKD 56.88 10 25-10-2019 31-10-2019 01-11-2019
290. 16744 SGCSHCL@EC1910A SG 01919 Call HKD 4.28 1 25-10-2019 31-10-2019 01-11-2019
291. 16830 VT-COVS@EC1910A VT 00688 Call HKD 38.13 10 25-10-2019 31-10-2019 01-11-2019
292. 16863 CSCSAIR@EC1910A CS 01055 Call HKD 9.28 5 25-10-2019 31-10-2019 01-11-2019
293. 16864 CSTRSKY@EC1910A CS 00696 Call HKD 23.48 10 25-10-2019 31-10-2019 01-11-2019
294. 16877 SG-GEG @EC1910A SG 00027 Call HKD 73.88 10 25-10-2019 31-10-2019 01-11-2019
295. 16893 SGAMCS3@EP1910B SG 03188 Put HKD 46 10 25-10-2019 31-10-2019 01-11-2019
296. 16909 SGCCCCL@EC1910B SG 01800 Call HKD 9.28 1 25-10-2019 31-10-2019 01-11-2019
297. 16923 SG-CTEL@EC1910A SG 00728 Call HKD 4.75 1 25-10-2019 31-10-2019 01-11-2019
298. 16992 JP-CMB @EC1910A JP 03968 Call HKD 45.45 10 25-10-2019 31-10-2019 01-11-2019
299. 16994 JPALIHI@EC1910A JP 00241 Call HKD 11.1 10 25-10-2019 31-10-2019 01-11-2019
300. 16999 JP-HSCI@EP1910A JP 02828 Put HKD 107.07 10 25-10-2019 31-10-2019 01-11-2019
301. 17032 JPGSBIO@EC1910A JP 01548 Call HKD 23.23 10 25-10-2019 31-10-2019 01-11-2019
302. 17038 JPCCCCL@EC1910A JP 01800 Call HKD 9.39 1 25-10-2019 31-10-2019 01-11-2019
303. 17043 JPSHMAO@EC1910A JP 00813 Call HKD 31.31 10 25-10-2019 31-10-2019 01-11-2019
304. 17049 JP-GWMC@EC1910A JP 02333 Call HKD 7.57 1 25-10-2019 31-10-2019 01-11-2019
305. 17077 JP-GEG @EP1910B JP 00027 Put HKD 55.55 10 25-10-2019 31-10-2019 01-11-2019
306. 17078 JP-CGHL@EC1910A JP 00384 Call HKD 31.31 10 25-10-2019 31-10-2019 01-11-2019
307. 17082 JP-WPC @EC1910A JP 02338 Call HKD 17.88 10 25-10-2019 31-10-2019 01-11-2019
308. 17090 GS-CSPC@EC1910A GS 01093 Call HKD 17.38 10 25-10-2019 31-10-2019 01-11-2019
309. 17096 SGAIRCN@EC1910A SG 00753 Call HKD 11.68 5 25-10-2019 31-10-2019 01-11-2019
310. 17128 SGSUNAC@EP1910A SG 01918 Put HKD 34 10 25-10-2019 31-10-2019 01-11-2019
311. 17142 SG-CMB @EC1910A SG 03968 Call HKD 46.28 10 25-10-2019 31-10-2019 01-11-2019
312. 17153 SG-CSPC@EC1910A SG 01093 Call HKD 20.88 5 25-10-2019 31-10-2019 01-11-2019
313. 17158 SGGEELY@EC1910C SG 00175 Call HKD 20.88 5 25-10-2019 31-10-2019 01-11-2019
314. 17379 SG-WYNN@EC1910A SG 01128 Call HKD 24.5 10 25-10-2019 31-10-2019 01-11-2019
315. 17386 SGPINAN@EC1910B SG 02318 Call HKD 116.88 10 25-10-2019 31-10-2019 01-11-2019
316. 17482 JP-GZPC@EC1910A JP 00874 Call HKD 47.47 10 25-10-2019 31-10-2019 01-11-2019
317. 17525 CS-HSBC@EC1910B CS 00005 Call HKD 70.88 10 25-10-2019 31-10-2019 01-11-2019
318. 17526 CS-WYNN@EC1910A CS 01128 Call HKD 24.88 10 25-10-2019 31-10-2019 01-11-2019
319. 17548 GSGEELY@EC1910C GS 00175 Call HKD 19.65 10 25-10-2019 31-10-2019 01-11-2019
320. 17582 SGTENCT@EP1910A SG 00700 Put HKD 375 100 25-10-2019 31-10-2019 01-11-2019
321. 17599 HSTENCT@EP1910A HS 00700 Put HKD 361.88 100 25-10-2019 31-10-2019 01-11-2019
322. 17608 HS-CMOB@EC1910A HS 00941 Call HKD 88 10 25-10-2019 31-10-2019 01-11-2019
323. 17609 HS-CCB @EC1910A HS 00939 Call HKD 7 1 25-10-2019 31-10-2019 01-11-2019
324. 17615 HS-CTWR@EC1910A HS 00788 Call HKD 2.33 1 25-10-2019 31-10-2019 01-11-2019
325. 17627 JPTENCT@EC1910C JP 00700 Call HKD 444.44 100 25-10-2019 31-10-2019 01-11-2019
326. 17631 JP-CMOB@EC1910B JP 00941 Call HKD 78.78 10 25-10-2019 31-10-2019 01-11-2019
327. 17633 JP-ACMT@EC1910A JP 00914 Call HKD 57.57 10 25-10-2019 31-10-2019 01-11-2019
328. 17657 HSGEELY@EC1910A HS 00175 Call HKD 19.68 10 25-10-2019 31-10-2019 01-11-2019
329. 17663 HSTENCT@EC1910B HS 00700 Call HKD 443.88 100 25-10-2019 31-10-2019 01-11-2019
330. 17668 HSCP&CC@EC1910A HS 00386 Call HKD 6.8 1 25-10-2019 31-10-2019 01-11-2019
331. 17669 HS-AGBK@EC1910A HS 01288 Call HKD 3.68 1 25-10-2019 31-10-2019 01-11-2019
332. 17677 JP-PSBC@EC1910A JP 01658 Call HKD 4.8 1 25-10-2019 31-10-2019 01-11-2019
333. 17688 VTXIAMI@EC1910B VT 01810 Call HKD 13.68 5 25-10-2019 31-10-2019 01-11-2019
334. 17708 SGTENCT@EC1910B SG 00700 Call HKD 450.2 100 25-10-2019 31-10-2019 01-11-2019
335. 17741 HSPINAN@EC1910A HS 02318 Call HKD 104.88 10 25-10-2019 31-10-2019 01-11-2019
336. 17745 JP-NCI @EC1910B JP 01336 Call HKD 53.53 10 25-10-2019 31-10-2019 01-11-2019
337. 17785 JP-ZTE @EC1910A JP 00763 Call HKD 32.32 10 25-10-2019 31-10-2019 01-11-2019
338. 17790 JPBYDEI@EC1910A JP 00285 Call HKD 14.9 10 25-10-2019 31-10-2019 01-11-2019
339. 17877 HS-CMB @EC1910A HS 03968 Call HKD 47 10 25-10-2019 31-10-2019 01-11-2019
340. 17879 HSSUNAC@EC1910A HS 01918 Call HKD 48 10 25-10-2019 31-10-2019 01-11-2019
341. 17890 VT-BYD @EC1910B VT 01211 Call HKD 66.8 10 25-10-2019 31-10-2019 01-11-2019
342. 17934 BI-BYD @EC1910A BI 01211 Call HKD 68.88 10 25-10-2019 31-10-2019 01-11-2019
343. 17955 HS-CTEL@EC1910A HS 00728 Call HKD 4.58 1 25-10-2019 31-10-2019 01-11-2019
344. 17962 JPCITBK@EC1910A JP 00998 Call HKD 5.77 1 25-10-2019 31-10-2019 01-11-2019
345. 17963 JP-CMBC@EC1910A JP 01988 Call HKD 6.46 1 25-10-2019 31-10-2019 01-11-2019
346. 17968 JP-BYD @EC1910B JP 01211 Call HKD 70.7 10 25-10-2019 31-10-2019 01-11-2019
347. 17969 JP-XYS @EC1910A JP 00968 Call HKD 5.25 1 25-10-2019 31-10-2019 01-11-2019
348. 17972 SGSTANC@EC1910A SG 02888 Call HKD 76 10 25-10-2019 31-10-2019 01-11-2019
349. 18020 HSEVERG@EC1910A HS 03333 Call HKD 28.28 10 25-10-2019 31-10-2019 01-11-2019
350. 18024 HS-WYNN@EC1910A HS 01128 Call HKD 23.58 10 25-10-2019 31-10-2019 01-11-2019
351. 18059 GS-CTWR@EC1910D GS 00788 Call HKD 2.68 1 25-10-2019 31-10-2019 01-11-2019
352. 18468 JPCLIFE@EC1910A JP 02628 Call HKD 21.62 10 25-10-2019 31-10-2019 01-11-2019
353. 18470 JPPINAN@EC1910C JP 02318 Call HKD 98.93 10 25-10-2019 31-10-2019 01-11-2019
354. 18641 JPTENCT@EP1910D JP 00700 Put HKD 359.95 100 25-10-2019 31-10-2019 01-11-2019
355. 18647 JP-NCI @EC1910C JP 01336 Call HKD 41.84 10 25-10-2019 31-10-2019 01-11-2019
356. 18715 JPCP&CC@EC1910A JP 00386 Call HKD 6.5 1 25-10-2019 31-10-2019 01-11-2019
357. 18722 JP-ICBC@EC1910A JP 01398 Call HKD 5.69 1 25-10-2019 31-10-2019 01-11-2019
358. 18837 UB-ICBC@EC1910A UB 01398 Call HKD 5.69 1 25-10-2019 31-10-2019 01-11-2019
359. 19471 JPPINAN@EC1910D JP 02318 Call HKD 87.55 10 25-10-2019 31-10-2019 01-11-2019
360. 19543 JPKSOFT@EP1910B JP 03888 Put HKD 15.51 10 25-10-2019 31-10-2019 01-11-2019
361. 19736 JPPINAN@EP1910E JP 02318 Put HKD 73.83 10 25-10-2019 31-10-2019 01-11-2019
362. 20343 JP-HKEX@EC1910B JP 00388 Call HKD 312.12 50 25-10-2019 31-10-2019 01-11-2019
363. 21623 BITENCT@EP1910E BI 00700 Put HKD 359.8 100 25-10-2019 31-10-2019 01-11-2019
364. 21626 BITENCT@EP1910F BI 00700 Put HKD 374.8 100 25-10-2019 31-10-2019 01-11-2019
365. 21640 UBTENCT@EC1910C UB 00700 Call HKD 395.2 100 25-10-2019 31-10-2019 01-11-2019
366. 21683 CS-CMB @EP1910C CS 03968 Put HKD 37.25 10 25-10-2019 31-10-2019 01-11-2019
367. 21981 JP-MGMC@EP1910A JP 02282 Put HKD 11.66 10 25-10-2019 31-10-2019 01-11-2019
368. 22375 SGKSOFT@EC1910A SG 03888 Call HKD 13.88 10 25-10-2019 31-10-2019 01-11-2019
369. 22762 CS-COVS@EC1910A CS 00688 Call HKD 38.08 10 25-10-2019 31-10-2019 01-11-2019
370. 23002 CSANGAN@EC1910A CS 00347 Call HKD 8.215 7.692 25-10-2019 31-10-2019 01-11-2019
371. 23019 JP-GR&F@EC1910A JP 02777 Call HKD 17.1 10 25-10-2019 31-10-2019 01-11-2019
372. 23461 SG-CRL @EP1910A SG 01109 Put HKD 24.5 10 25-10-2019 31-10-2019 01-11-2019
373. 24715 JP-IGG @EC1910A JP 00799 Call HKD 14.14 10 25-10-2019 31-10-2019 01-11-2019
374. 25204 CS-CCSC@EC1910A CS 00552 Call HKD 8.28 10 25-10-2019 31-10-2019 01-11-2019
375. 25987 SG-BOCL@EC1910A SG 03988 Call HKD 3.8 1 25-10-2019 31-10-2019 01-11-2019
376. 26021 SG-COVS@EC1910A SG 00688 Call HKD 33.5 10 25-10-2019 31-10-2019 01-11-2019
377. 26417 HT-HSBK@EP1910A HT 00011 Put HKD 209.8 100 25-10-2019 31-10-2019 01-11-2019
378. 26504 CSMEITU@EC1910A CS 01357 Call HKD 3.5 1 25-10-2019 31-10-2019 01-11-2019
379. 26623 HTSUNAC@EC1910A HT 01918 Call HKD 38 10 25-10-2019 31-10-2019 01-11-2019
380. 26624 HTEVERG@EC1910A HT 03333 Call HKD 27 10 25-10-2019 31-10-2019 01-11-2019
381. 26717 CSGFSEC@EC1910A CS 01776 Call HKD 12.08 10 25-10-2019 31-10-2019 01-11-2019
382. 26892 JP-CCSC@EC1910A JP 00552 Call HKD 9.39 10 25-10-2019 31-10-2019 01-11-2019
383. 27302 JP-CICC@EC1910A JP 03908 Call HKD 19.91 10 25-10-2019 31-10-2019 01-11-2019
384. 27442 HTBOCOM@EC1910A HT 03328 Call HKD 6.88 1 25-10-2019 31-10-2019 01-11-2019
385. 27647 CS-CCSC@EC1910B CS 00552 Call HKD 9.99 10 25-10-2019 31-10-2019 01-11-2019
386. 27808 CS-CMER@EC1910A CS 00144 Call HKD 18.38 10 25-10-2019 31-10-2019 01-11-2019
387. 28263 CS-CTWR@EC1910A CS 00788 Call HKD 2.45 1 25-10-2019 31-10-2019 01-11-2019
388. 28684 CSBYDEI@EC1910A CS 00285 Call HKD 14.88 10 25-10-2019 31-10-2019 01-11-2019
389. 28849 CSPINAN@EC1910A CS 02318 Call HKD 106.88 10 25-10-2019 31-10-2019 01-11-2019
390. 28854 CS-CMB @EC1910A CS 03968 Call HKD 42.68 10 25-10-2019 31-10-2019 01-11-2019
391. 28861 CS-CTIH@EC1910A CS 00966 Call HKD 32.38 10 25-10-2019 31-10-2019 01-11-2019
392. 28916 JPNAGAC@EC1910A JP 03918 Call HKD 13.13 10 25-10-2019 31-10-2019 01-11-2019
393. 29038 CS-HTSC@EC1910A CS 06886 Call HKD 11.11 10 25-10-2019 31-10-2019 01-11-2019
394. 29044 SGZIJIN@EC1910A SG 02899 Call HKD 3.88 1 25-10-2019 31-10-2019 01-11-2019
395. 29070 SGFTA50@EP1910A SG 02823 Put HKD 13.6 5 25-10-2019 31-10-2019 01-11-2019
396. 29129 JP-CGDN@EC1910A JP 02007 Call HKD 12.88 5 25-10-2019 31-10-2019 01-11-2019
397. 29133 JP-GAC @EC1910A JP 02238 Call HKD 11.66 5 25-10-2019 31-10-2019 01-11-2019
398. 29219 CS-SMIC@EC1910A CS 00981 Call HKD 9.69 5 25-10-2019 31-10-2019 01-11-2019
399. 29224 CS-HTSE@EC1910A CS 06837 Call HKD 12.5 5 25-10-2019 31-10-2019 01-11-2019
400. 29227 CSCSA50@EC1910A CS 02822 Call HKD 15.58 5 25-10-2019 31-10-2019 01-11-2019
401. 29228 CSFTA50@EC1910A CS 02823 Call HKD 15.38 5 25-10-2019 31-10-2019 01-11-2019
402. 29386 SG-CTWR@EC1910A SG 00788 Call HKD 2.46 1 25-10-2019 31-10-2019 01-11-2019
403. 29504 JP-AGBK@EC1910A JP 01288 Call HKD 4.22 1 25-10-2019 31-10-2019 01-11-2019
404. 29506 JP-SJM @EP1910A JP 00880 Put HKD 7.99 5 25-10-2019 31-10-2019 01-11-2019
405. 29526 SG-CUNI@EP1910A SG 00762 Put HKD 9.39 5 25-10-2019 31-10-2019 01-11-2019
406. 29529 SGCITSE@EC1910A SG 06030 Call HKD 22.55 10 25-10-2019 31-10-2019 01-11-2019
407. 29827 GS-CGDN@EC1910B GS 02007 Call HKD 13.38 5 25-10-2019 31-10-2019 01-11-2019
408. 29913 UB-HTSE@EC1910A UB 06837 Call HKD 13.18 5 25-10-2019 31-10-2019 01-11-2019
409. 29930 JP-HTSE@EC1910A JP 06837 Call HKD 12.92 5 25-10-2019 31-10-2019 01-11-2019
410. 29944 SGGEELY@EC1910A SG 00175 Call HKD 17.58 10 25-10-2019 31-10-2019 01-11-2019
411. 12124 VT-CCB @EC1911A VT 00939 Call HKD 7.68 1 28-10-2019 01-11-2019 04-11-2019
412. 14239 HTMTUAN@EC1911A HT 03690 Call HKD 65.88 100 28-10-2019 01-11-2019 04-11-2019
413. 14269 UBMTUAN@EC1911A UB 03690 Call HKD 65.93 100 28-10-2019 01-11-2019 04-11-2019
414. 14809 VT-CSPC@EC1911A VT 01093 Call HKD 17.28 5 28-10-2019 01-11-2019 04-11-2019
415. 15785 CSCSHEN@EC1911A CS 01088 Call HKD 19.2 10 28-10-2019 01-11-2019 04-11-2019
416. 16143 VT-SHKP@EP1911A VT 00016 Put HKD 126.8 10 28-10-2019 01-11-2019 04-11-2019
417. 16543 SGCPAIR@EC1911A SG 00293 Call HKD 15.2 5 28-10-2019 01-11-2019 04-11-2019
418. 16634 VTCSHEN@EC1911A VT 01088 Call HKD 19.2 10 28-10-2019 01-11-2019 04-11-2019
419. 16662 VT-HKEX@EP1911B VT 00388 Put HKD 255 50 28-10-2019 01-11-2019 04-11-2019
420. 17204 MBTENCT@EC1911A MB 00700 Call HKD 568.88 10 28-10-2019 01-11-2019 04-11-2019
421. 17213 MBTENCT@EC1911B MB 00700 Call HKD 518.88 10 28-10-2019 01-11-2019 04-11-2019
422. 17216 MBTENCT@EC1911C MB 00700 Call HKD 468.88 10 28-10-2019 01-11-2019 04-11-2019
423. 17220 MBTENCT@EC1911D MB 00700 Call HKD 418.88 50 28-10-2019 01-11-2019 04-11-2019
424. 17230 MBTENCT@EC1911E MB 00700 Call HKD 368.88 50 28-10-2019 01-11-2019 04-11-2019
425. 17284 HT-CMOB@EC1911A HT 00941 Call HKD 90 10 28-10-2019 01-11-2019 04-11-2019
426. 17436 MBTENCT@EP1911F MB 00700 Put HKD 335.88 50 28-10-2019 01-11-2019 04-11-2019
427. 17437 MBTENCT@EP1911G MB 00700 Put HKD 305.88 10 28-10-2019 01-11-2019 04-11-2019
428. 17787 JP-CMB @EP1911A JP 03968 Put HKD 37.3 10 28-10-2019 01-11-2019 04-11-2019
429. 17880 HSCSHEN@EC1911A HS 01088 Call HKD 19.19 10 28-10-2019 01-11-2019 04-11-2019
430. 18097 CSCRPOW@EC1911A CS 00836 Call HKD 12.88 5 28-10-2019 01-11-2019 04-11-2019
431. 18101 CS-CMOB@EC1911A CS 00941 Call HKD 79.09 10 28-10-2019 01-11-2019 04-11-2019
432. 18624 HSCLIFE@EC1911B HS 02628 Call HKD 21.65 10 28-10-2019 01-11-2019 04-11-2019
433. 18879 CS-AIA @EC1911A CS 01299 Call HKD 93.93 10 28-10-2019 01-11-2019 04-11-2019
434. 20255 BI-AIA @EC1911D BI 01299 Call HKD 93.93 10 28-10-2019 01-11-2019 04-11-2019
435. 20369 GS-AIA @EC1911C GS 01299 Call HKD 93.93 10 28-10-2019 01-11-2019 04-11-2019
436. 20658 GSAMCS3@EC1911A GS 03188 Call HKD 48.05 10 28-10-2019 01-11-2019 04-11-2019
437. 20875 MB-HKEX@EP1911C MB 00388 Put HKD 255 50 28-10-2019 01-11-2019 04-11-2019
438. 21080 SG-AIA @EC1911D SG 01299 Call HKD 93.93 10 28-10-2019 01-11-2019 04-11-2019
439. 21439 JPSHMAO@EC1911A JP 00813 Call HKD 27.72 10 28-10-2019 01-11-2019 04-11-2019
440. 21628 BITENCT@EC1911F BI 00700 Call HKD 395.2 100 28-10-2019 01-11-2019 04-11-2019
441. 21692 GSTENCT@EP1911H GS 00700 Put HKD 374.8 100 28-10-2019 01-11-2019 04-11-2019
442. 28306 VTCCCCL@EC1911A VT 01800 Call HKD 9.88 1 28-10-2019 01-11-2019 04-11-2019
443. 28828 VTKSOFT@EC1911A VT 03888 Call HKD 19 10 28-10-2019 01-11-2019 04-11-2019
444. 29415 BITENCT@EC1911A BI 00700 Call HKD 419.08 100 28-10-2019 01-11-2019 04-11-2019
445. 29547 SGTENCT@EC1911A SG 00700 Call HKD 419.08 100 28-10-2019 01-11-2019 04-11-2019
446. 29571 GSTENCT@EC1911A GS 00700 Call HKD 419.08 100 28-10-2019 01-11-2019 04-11-2019
447. 29628 HSTENCT@EC1911A HS 00700 Call HKD 419.08 100 28-10-2019 01-11-2019 04-11-2019
448. 29939 JPTENCT@EC1911A JP 00700 Call HKD 419.04 100 28-10-2019 01-11-2019 04-11-2019
449. 11116 BPSANDS@EC1911A BP 01928 Call HKD 38 10 29-10-2019 04-11-2019 05-11-2019
450. 11166 MB-CRCH@EC1911A MB 01313 Call HKD 9.88 1 29-10-2019 04-11-2019 05-11-2019
451. 11256 BPAMCS3@EC1911A BP 03188 Call HKD 55 5 29-10-2019 04-11-2019 05-11-2019
452. 11980 MBPINAN@EC1911A MB 02318 Call HKD 91.88 5 29-10-2019 04-11-2019 05-11-2019
453. 12224 BPEVERG@EC1911A BP 03333 Call HKD 29 10 29-10-2019 04-11-2019 05-11-2019
454. 12511 MBPICCG@EC1911A MB 01339 Call HKD 4.28 1 29-10-2019 04-11-2019 05-11-2019
455. 13484 MBPINAN@EC1911B MB 02318 Call HKD 98.88 10 29-10-2019 04-11-2019 05-11-2019
456. 13552 MBKSOFT@EP1911B MB 03888 Put HKD 15.88 10 29-10-2019 04-11-2019 05-11-2019
457. 13660 BPTENCT@EP1911B BP 00700 Put HKD 310 50 29-10-2019 04-11-2019 05-11-2019
458. 13709 BPPINAN@EP1911C BP 02318 Put HKD 73.88 10 29-10-2019 04-11-2019 05-11-2019
459. 13716 BPCLIFE@EC1911A BP 02628 Call HKD 25 5 29-10-2019 04-11-2019 05-11-2019
460. 13733 BP-HKEX@EC1911B BP 00388 Call HKD 330 50 29-10-2019 04-11-2019 05-11-2019
461. 13744 BP-GEG @EC1911A BP 00027 Call HKD 62 10 29-10-2019 04-11-2019 05-11-2019
462. 14317 MB-BYD @EP1911A MB 01211 Put HKD 42.88 10 29-10-2019 04-11-2019 05-11-2019
463. 14488 MBWHARF@EC1911A MB 00004 Call HKD 19.88 10 29-10-2019 04-11-2019 05-11-2019
464. 14751 MBSUNAC@EC1911A MB 01918 Call HKD 41.88 10 29-10-2019 04-11-2019 05-11-2019
465. 14812 VTSUNAC@EC1911A VT 01918 Call HKD 43.8 10 29-10-2019 04-11-2019 05-11-2019
466. 15131 MBHEGAN@EC1911A MB 01044 Call HKD 81.88 10 29-10-2019 04-11-2019 05-11-2019
467. 15175 MBPINAN@EC1911C MB 02318 Call HKD 108.88 5 29-10-2019 04-11-2019 05-11-2019
468. 15442 BP-SUNY@EC1911A BP 02382 Call HKD 83.88 100 29-10-2019 04-11-2019 05-11-2019
469. 15511 MB-HSBC@EC1911A MB 00005 Call HKD 75.88 5 29-10-2019 04-11-2019 05-11-2019
470. 15544 MB-CMOB@EC1911A MB 00941 Call HKD 88.88 10 29-10-2019 04-11-2019 05-11-2019
471. 15564 MB-HKEX@EC1911B MB 00388 Call HKD 308.88 50 29-10-2019 04-11-2019 05-11-2019
472. 15685 VTXIAMI@EC1911A VT 01810 Call HKD 12.8 5 29-10-2019 04-11-2019 05-11-2019
473. 15932 MB-BEA @EC1911A MB 00023 Call HKD 26.88 10 29-10-2019 04-11-2019 05-11-2019
474. 16028 MB-ICBC@EP1911A MB 01398 Put HKD 5.38 1 29-10-2019 04-11-2019 05-11-2019
475. 16043 MB-SUNY@EP1911A MB 02382 Put HKD 83.88 50 29-10-2019 04-11-2019 05-11-2019
476. 16059 MB-HSBK@EC1911A MB 00011 Call HKD 240.08 10 29-10-2019 04-11-2019 05-11-2019
477. 16065 MB-MTRC@EC1911A MB 00066 Call HKD 48.88 10 29-10-2019 04-11-2019 05-11-2019
478. 16076 MBSHMAO@EC1911A MB 00813 Call HKD 27.77 10 29-10-2019 04-11-2019 05-11-2019
479. 16364 MB-GEG @EC1911A MB 00027 Call HKD 66.66 10 29-10-2019 04-11-2019 05-11-2019
480. 16373 MB-ACMT@EC1911A MB 00914 Call HKD 55.55 10 29-10-2019 04-11-2019 05-11-2019
481. 16430 BPSANDS@EC1911B BP 01928 Call HKD 48.88 10 29-10-2019 04-11-2019 05-11-2019
482. 16446 BP-WYNN@EC1911A BP 01128 Call HKD 23.88 5 29-10-2019 04-11-2019 05-11-2019
483. 16467 MB-L&F @EC1911A MB 00494 Call HKD 1.88 1 29-10-2019 04-11-2019 05-11-2019
484. 16468 MB-CAGR@EC1911A MB 00606 Call HKD 3.38 1 29-10-2019 04-11-2019 05-11-2019
485. 16584 MBGEELY@EP1911A MB 00175 Put HKD 13.8 5 29-10-2019 04-11-2019 05-11-2019
486. 16677 MB-SZIG@EC1911A MB 02313 Call HKD 106.88 100 29-10-2019 04-11-2019 05-11-2019
487. 16721 BPCP&CC@EC1911A BP 00386 Call HKD 7.6 1 29-10-2019 04-11-2019 05-11-2019
488. 16765 MBPINAN@EP1911D MB 02318 Put HKD 83.33 10 29-10-2019 04-11-2019 05-11-2019
489. 16824 MBXIAMI@EC1911A MB 01810 Call HKD 13.68 5 29-10-2019 04-11-2019 05-11-2019
490. 16945 MB-CCB @EC1911A MB 00939 Call HKD 7.5 1 29-10-2019 04-11-2019 05-11-2019
491. 16962 MBGEELY@EC1911B MB 00175 Call HKD 19.99 5 29-10-2019 04-11-2019 05-11-2019
492. 17195 MB-SUNY@EC1911B MB 02382 Call HKD 128.88 10 29-10-2019 04-11-2019 05-11-2019
493. 17203 MB-CMB @EC1911A MB 03968 Call HKD 48.88 5 29-10-2019 04-11-2019 05-11-2019
494. 17417 BPTENCT@EP1911C BP 00700 Put HKD 360 100 29-10-2019 04-11-2019 05-11-2019
495. 17423 BPPINAN@EC1911D BP 02318 Call HKD 108 10 29-10-2019 04-11-2019 05-11-2019
496. 17428 BPPINAN@EP1911E BP 02318 Put HKD 80 10 29-10-2019 04-11-2019 05-11-2019
497. 17472 BPZIJIN@EC1911A BP 02899 Call HKD 3.98 1 29-10-2019 04-11-2019 05-11-2019
498. 17477 BPSUNAC@EC1911A BP 01918 Call HKD 48.8 10 29-10-2019 04-11-2019 05-11-2019
499. 17564 VTEVERG@EC1911A VT 03333 Call HKD 30.8 10 29-10-2019 04-11-2019 05-11-2019
500. 17603 MBJIANC@EC1911A MB 00358 Call HKD 10.08 1 29-10-2019 04-11-2019 05-11-2019
501. 17626 JP-WYNN@EC1911A JP 01128 Call HKD 25 10 29-10-2019 04-11-2019 05-11-2019
502. 17644 GS-CTWR@EC1911A GS 00788 Call HKD 2.37 1 29-10-2019 04-11-2019 05-11-2019
503. 17650 MB-CRBH@EC1911A MB 00291 Call HKD 39.88 10 29-10-2019 04-11-2019 05-11-2019
504. 17729 MBSUNAC@EP1911B MB 01918 Put HKD 39.99 10 29-10-2019 04-11-2019 05-11-2019
505. 17786 JP-CTWR@EC1911C JP 00788 Call HKD 2.37 1 29-10-2019 04-11-2019 05-11-2019
506. 17861 MBGEELY@EC1911C MB 00175 Call HKD 20 5 29-10-2019 04-11-2019 05-11-2019
507. 18071 VT-HSBK@EC1911B VT 00011 Call HKD 240.2 10 29-10-2019 04-11-2019 05-11-2019
508. 18074 MB-HUAP@EC1911A MB 00902 Call HKD 5 1 29-10-2019 04-11-2019 05-11-2019
509. 18077 MB-HSBC@EC1911B MB 00005 Call HKD 65 10 29-10-2019 04-11-2019 05-11-2019
510. 18104 VT-HKEX@EC1911C VT 00388 Call HKD 312 50 29-10-2019 04-11-2019 05-11-2019
511. 18129 MB-SZIH@EC1911A MB 00152 Call HKD 20.898 4.776 29-10-2019 04-11-2019 05-11-2019
512. 18131 MB-HTSE@EC1911A MB 06837 Call HKD 11.08 5 29-10-2019 04-11-2019 05-11-2019
513. 18141 JP-HUAP@EC1911A JP 00902 Call HKD 5.58 1 29-10-2019 04-11-2019 05-11-2019
514. 18242 BPPINAN@EC1911F BP 02318 Call HKD 106.88 10 29-10-2019 04-11-2019 05-11-2019
515. 18253 BP-CTWR@EC1911A BP 00788 Call HKD 2.52 1 29-10-2019 04-11-2019 05-11-2019
516. 18474 MB-CSPC@EC1911A MB 01093 Call HKD 11.33 10 29-10-2019 04-11-2019 05-11-2019
517. 19518 BP-HKEX@EC1911C BP 00388 Call HKD 259 100 29-10-2019 04-11-2019 05-11-2019
518. 20317 BPTENCT@EC1911D BP 00700 Call HKD 376 100 29-10-2019 04-11-2019 05-11-2019
519. 20331 BP-HKEX@EC1911D BP 00388 Call HKD 312 50 29-10-2019 04-11-2019 05-11-2019
520. 20442 BI-HSBC@EC1911A BI 00005 Call HKD 65.05 10 29-10-2019 04-11-2019 05-11-2019
521. 20451 CS-AIA @EP1911C CS 01299 Put HKD 79.95 10 29-10-2019 04-11-2019 05-11-2019
522. 20510 BPAMCS3@EC1911B BP 03188 Call HKD 48 10 29-10-2019 04-11-2019 05-11-2019
523. 20601 GS-AIA @EP1911D GS 01299 Put HKD 79.95 10 29-10-2019 04-11-2019 05-11-2019
524. 20690 BI-AIA @EP1911F BI 01299 Put HKD 79.95 10 29-10-2019 04-11-2019 05-11-2019
525. 21617 GS-CTWR@EC1911D GS 00788 Call HKD 2.14 1 29-10-2019 04-11-2019 05-11-2019
526. 22531 BPTENCT@EC1911A BP 00700 Call HKD 390 100 29-10-2019 04-11-2019 05-11-2019
527. 23261 MB-HKEX@EC1911A MB 00388 Call HKD 258.88 100 29-10-2019 04-11-2019 05-11-2019
528. 24917 BP-CMOB@EC1911A BP 00941 Call HKD 90 10 29-10-2019 04-11-2019 05-11-2019
529. 25236 JPASMPT@EC1911A JP 00522 Call HKD 108.08 100 29-10-2019 04-11-2019 05-11-2019
530. 25633 BPPINAN@EC1911A BP 02318 Call HKD 87.5 10 29-10-2019 04-11-2019 05-11-2019
531. 25637 BPPINAN@EC1911B BP 02318 Call HKD 83.5 10 29-10-2019 04-11-2019 05-11-2019
532. 25671 BP-AIA @EC1911A BP 01299 Call HKD 79.88 10 29-10-2019 04-11-2019 05-11-2019
533. 25870 BPCITSE@EC1911A BP 06030 Call HKD 16.6 10 29-10-2019 04-11-2019 05-11-2019
534. 26208 BPCNOOC@EC1911A BP 00883 Call HKD 17 1 29-10-2019 04-11-2019 05-11-2019
535. 26794 MBKSOFT@EC1911A MB 03888 Call HKD 18.98 10 29-10-2019 04-11-2019 05-11-2019
536. 26989 MB-NCI @EC1911A MB 01336 Call HKD 41.88 10 29-10-2019 04-11-2019 05-11-2019
537. 27694 BPBOCHK@EC1911A BP 02388 Call HKD 43.8 10 29-10-2019 04-11-2019 05-11-2019
538. 27899 JP-HSBC@EC1911A JP 00005 Call HKD 74.74 10 29-10-2019 04-11-2019 05-11-2019
539. 28011 MB-CGNP@EC1911A MB 01816 Call HKD 2.48 1 29-10-2019 04-11-2019 05-11-2019
540. 28014 MBCITBK@EC1911A MB 00998 Call HKD 5.78 1 29-10-2019 04-11-2019 05-11-2019
541. 28024 JPCLIFE@EP1911B JP 02628 Put HKD 18.81 10 29-10-2019 04-11-2019 05-11-2019
542. 28132 MB-CPIC@EC1911A MB 02601 Call HKD 34.88 10 29-10-2019 04-11-2019 05-11-2019
543. 28476 VT-CLP @EC1911A VT 00002 Call HKD 112.88 10 29-10-2019 04-11-2019 05-11-2019
544. 28558 JPPINAN@EC1911C JP 02318 Call HKD 105.5 10 29-10-2019 04-11-2019 05-11-2019
545. 28831 VTPINAN@EC1911A VT 02318 Call HKD 100 10 29-10-2019 04-11-2019 05-11-2019
546. 29082 MBCLIFE@EC1911A MB 02628 Call HKD 26.88 5 29-10-2019 04-11-2019 05-11-2019
547. 29092 MBCLIFE@EP1911B MB 02628 Put HKD 20.88 5 29-10-2019 04-11-2019 05-11-2019
548. 29148 BP-HKEX@EC1911A BP 00388 Call HKD 285 50 29-10-2019 04-11-2019 05-11-2019
549. 29487 VTCLIFE@EC1911B VT 02628 Call HKD 26.3 5 29-10-2019 04-11-2019 05-11-2019
550. 29716 VTALUCO@EC1911A VT 02600 Call HKD 3.58 1 29-10-2019 04-11-2019 05-11-2019
551. 11004 SGCRAIL@EC1911A SG 00390 Call HKD 6.19 10 30-10-2019 05-11-2019 06-11-2019
552. 12125 VTCP&CC@EC1911B VT 00386 Call HKD 7.5 1 30-10-2019 05-11-2019 06-11-2019
553. 15700 VT-ACMT@EC1911A VT 00914 Call HKD 55 10 30-10-2019 05-11-2019 06-11-2019
554. 17208 CS-HSBK@EC1911A CS 00011 Call HKD 176.98 100 30-10-2019 05-11-2019 06-11-2019
555. 17312 SG-BYD @EC1911A SG 01211 Call HKD 100 100 30-10-2019 05-11-2019 06-11-2019
556. 17318 JP-CTWR@EC1911B JP 00788 Call HKD 2.52 1 30-10-2019 05-11-2019 06-11-2019
557. 18171 CS-HUAP@EC1911A CS 00902 Call HKD 4.78 1 30-10-2019 05-11-2019 06-11-2019
558. 18424 VT-HSBK@EC1911A VT 00011 Call HKD 176.9 100 30-10-2019 05-11-2019 06-11-2019
559. 29371 VTTENCT@EC1911A VT 00700 Call HKD 418 50 30-10-2019 05-11-2019 06-11-2019
560. 29694 VTCP&CC@EC1911A VT 00386 Call HKD 6.5 1 30-10-2019 05-11-2019 06-11-2019
561. 17016 VTCNOOC@EP1911B VT 00883 Put HKD 12.28 10 31-10-2019 06-11-2019 07-11-2019
562. 17503 VTCSA50@EP1911B VT 02822 Put HKD 15 5 31-10-2019 06-11-2019 07-11-2019
563. 17504 VTCLIFE@EC1911C VT 02628 Call HKD 21.6 10 31-10-2019 06-11-2019 07-11-2019
564. 17572 VT-ICBC@EC1911A VT 01398 Call HKD 5.68 1 31-10-2019 06-11-2019 07-11-2019
565. 17990 GS-HSBC@EC1911A GS 00005 Call HKD 74.79 10 31-10-2019 06-11-2019 07-11-2019
566. 18188 JPCRAIL@EC1911A JP 00390 Call HKD 7.17 1 31-10-2019 06-11-2019 07-11-2019
567. 18221 CS-CRBH@EC1911A CS 00291 Call HKD 42.88 10 31-10-2019 06-11-2019 07-11-2019
568. 18223 CS-SHPC@EC1911A CS 00338 Call HKD 4.08 1 31-10-2019 06-11-2019 07-11-2019
569. 18227 CSNTRAG@EC1911A CS 01316 Call HKD 14.38 5 31-10-2019 06-11-2019 07-11-2019
570. 18237 CS-BBMG@EC1911A CS 02009 Call HKD 3.38 1 31-10-2019 06-11-2019 07-11-2019
571. 21751 MB-ICBC@EC1911B MB 01398 Call HKD 5.68 1 31-10-2019 06-11-2019 07-11-2019
572. 21806 BIPINAN@EC1911B BI 02318 Call HKD 100.05 10 31-10-2019 06-11-2019 07-11-2019
573. 17368 VT-CGDN@EC1911A VT 02007 Call HKD 15 5 01-11-2019 07-11-2019 08-11-2019
574. 17573 VTGEELY@EP1911A VT 00175 Put HKD 16.5 10 01-11-2019 07-11-2019 08-11-2019
575. 17704 VTGEELY@EC1911B VT 00175 Call HKD 20.8 5 01-11-2019 07-11-2019 08-11-2019
576. 17756 GSPINAN@EC1911A GS 02318 Call HKD 119.38 10 01-11-2019 07-11-2019 08-11-2019
577. 18068 VT-CKH @EC1911A VT 00001 Call HKD 82 10 01-11-2019 07-11-2019 08-11-2019
578. 18261 JP-CTIH@EC1911A JP 00966 Call HKD 26.62 10 01-11-2019 07-11-2019 08-11-2019
579. 18262 JP-WYNN@EP1911B JP 01128 Put HKD 19.91 10 01-11-2019 07-11-2019 08-11-2019
580. 21958 UBTENCT@EP1911D UB 00700 Put HKD 389.8 100 01-11-2019 07-11-2019 08-11-2019
581. 11481 CSMTUAN@EC1911A CS 03690 Call HKD 65.88 100 04-11-2019 08-11-2019 11-11-2019
582. 17483 UBCSHEN@EC1911A UB 01088 Call HKD 19.18 10 04-11-2019 08-11-2019 11-11-2019
583. 17698 VT-GWMC@EC1911A VT 02333 Call HKD 8.5 1 04-11-2019 08-11-2019 11-11-2019
584. 18198 VT-CMOB@EP1911B VT 00941 Put HKD 70.88 10 04-11-2019 08-11-2019 11-11-2019
585. 18299 UB-AIA @EC1911A UB 01299 Call HKD 93.88 10 04-11-2019 08-11-2019 11-11-2019
586. 18336 CS-CTIH@EC1911A CS 00966 Call HKD 27.99 10 04-11-2019 08-11-2019 11-11-2019
587. 21418 MB-AIA @EC1911A MB 01299 Call HKD 93.88 10 04-11-2019 08-11-2019 11-11-2019
588. 26397 UBTENCT@EC1911A UB 00700 Call HKD 418.88 100 04-11-2019 08-11-2019 11-11-2019
589. 28572 UBAMCS3@EC1911A UB 03188 Call HKD 48 10 04-11-2019 08-11-2019 11-11-2019
590. 29230 CSCPAIR@EC1911A CS 00293 Call HKD 15.18 5 04-11-2019 08-11-2019 11-11-2019
591. 29757 CSTENCT@EC1911A CS 00700 Call HKD 419.08 100 04-11-2019 08-11-2019 11-11-2019
592. 12908 HT-WHG @EC1911A HT 00288 Call HKD 8.89 10 05-11-2019 11-11-2019 12-11-2019
593. 15254 JPCITSE@EC1911A JP 06030 Call HKD 18.51 10 05-11-2019 11-11-2019 12-11-2019
594. 16535 CSCITSE@EC1911A CS 06030 Call HKD 18.52 10 05-11-2019 11-11-2019 12-11-2019
595. 16643 GSCITSE@EC1911A GS 06030 Call HKD 18.51 10 05-11-2019 11-11-2019 12-11-2019
596. 18162 UB-WHG @EP1911B UB 00288 Put HKD 8.38 5 05-11-2019 11-11-2019 12-11-2019
597. 18308 JP-DFMG@EC1911A JP 00489 Call HKD 8.68 1 05-11-2019 11-11-2019 12-11-2019
598. 18312 JPCMOLY@EC1911A JP 03993 Call HKD 3.43 1 05-11-2019 11-11-2019 12-11-2019
599. 18344 VT-AIA @EP1911A VT 01299 Put HKD 80 10 05-11-2019 11-11-2019 12-11-2019
600. 18351 VTGEELY@EC1911C VT 00175 Call HKD 14.9 10 05-11-2019 11-11-2019 12-11-2019
601. 18382 JP-HSBC@EP1911C JP 00005 Put HKD 68.08 10 05-11-2019 11-11-2019 12-11-2019
602. 18418 CSCMOLY@EC1911A CS 03993 Call HKD 3.48 1 05-11-2019 11-11-2019 12-11-2019
603. 18419 CS-HSBC@EP1911A CS 00005 Put HKD 62.88 10 05-11-2019 11-11-2019 12-11-2019
604. 18743 GSGEELY@EC1911C GS 00175 Call HKD 14.9 10 05-11-2019 11-11-2019 12-11-2019
605. 19505 JP-WHG @EC1911A JP 00288 Call HKD 8.88 10 05-11-2019 11-11-2019 12-11-2019
606. 19596 CS-WHG @EC1911A CS 00288 Call HKD 8.89 10 05-11-2019 11-11-2019 12-11-2019
607. 19711 UB-WHG @EC1911A UB 00288 Call HKD 8.89 10 05-11-2019 11-11-2019 12-11-2019
608. 20288 GS-HTSC@EC1911A GS 06886 Call HKD 12.9 10 05-11-2019 11-11-2019 12-11-2019
609. 26839 UBCITSE@EC1911A UB 06030 Call HKD 18.52 10 05-11-2019 11-11-2019 12-11-2019
610. 27879 UB-CTWR@EC1911A UB 00788 Call HKD 2.13 1 05-11-2019 11-11-2019 12-11-2019
611. 28083 SG-WHG @EC1911A SG 00288 Call HKD 8.88 10 05-11-2019 11-11-2019 12-11-2019
612. 28140 UB-CTWR@EC1911B UB 00788 Call HKD 2.36 1 05-11-2019 11-11-2019 12-11-2019
613. 28502 CSKINGD@EC1911A CS 00268 Call HKD 9.89 10 05-11-2019 11-11-2019 12-11-2019
614. 28618 BIKINGD@EC1911A BI 00268 Call HKD 9.89 10 05-11-2019 11-11-2019 12-11-2019
615. 19115 UB-CCB @EC1911A UB 00939 Call HKD 6.79 1 06-11-2019 12-11-2019 13-11-2019
616. 19138 BI-CCB @EC1911B BI 00939 Call HKD 6.79 1 06-11-2019 12-11-2019 13-11-2019
617. 19710 GS-CCB @EC1911C GS 00939 Call HKD 6.79 1 06-11-2019 12-11-2019 13-11-2019
618. 19947 SGZIJIN@EC1911B SG 02899 Call HKD 3.16 1 06-11-2019 12-11-2019 13-11-2019
619. 22047 UB-AIA @EC1911D UB 01299 Call HKD 82.87 10 06-11-2019 12-11-2019 13-11-2019
620. 22254 GS-AIA @EC1911G GS 01299 Call HKD 82.87 10 06-11-2019 12-11-2019 13-11-2019
621. 19246 SG-GEG @EC1911A SG 00027 Call HKD 56.61 10 07-11-2019 13-11-2019 14-11-2019
622. 19687 SG-AIA @EC1911A SG 01299 Call HKD 85.03 10 07-11-2019 13-11-2019 14-11-2019
623. 20044 GS-GEG @EC1911B GS 00027 Call HKD 56.61 10 07-11-2019 13-11-2019 14-11-2019
624. 20074 GS-AIA @EC1911B GS 01299 Call HKD 85.03 10 07-11-2019 13-11-2019 14-11-2019
625. 20423 GSXIAMI@EC1911B GS 01810 Call HKD 10.9 5 07-11-2019 13-11-2019 14-11-2019
626. 21119 GS-CUNI@EC1911A GS 00762 Call HKD 9.9 1 07-11-2019 13-11-2019 14-11-2019
627. 18567 CSMEITU@EC1911A CS 01357 Call HKD 2.99 1 08-11-2019 14-11-2019 15-11-2019
628. 19508 GS-CCB @EC1911B GS 00939 Call HKD 6.49 1 08-11-2019 14-11-2019 15-11-2019
629. 21005 UB-CCB @EC1911C UB 00939 Call HKD 6.49 1 08-11-2019 14-11-2019 15-11-2019
630. 13530 MBANTAS@EC1911A MB 02020 Call HKD 38.88 10 11-11-2019 15-11-2019 18-11-2019
631. 10083 BP-OIL @EC1911A BP OIL Call USD 57 300 12-11-2019 18-11-2019 19-11-2019
632. 10087 BP-OIL @EP1911B BP OIL Put USD 51 300 12-11-2019 18-11-2019 19-11-2019
633. 12214 MBBYDEI@EC1911A MB 00285 Call HKD 16.88 10 12-11-2019 18-11-2019 19-11-2019
634. 12804 MB-ZAOL@EC1911A MB 06060 Call HKD 33.88 10 12-11-2019 18-11-2019 19-11-2019
635. 13441 MB-ZGHL@EC1911A MB 00881 Call HKD 23.88 10 12-11-2019 18-11-2019 19-11-2019
636. 14673 MBZHIST@EC1911A MB 01157 Call HKD 2.98 1 12-11-2019 18-11-2019 19-11-2019
637. 17401 HT-ZTE @EC1911B HT 00763 Call HKD 30 10 12-11-2019 18-11-2019 19-11-2019
638. 18222 MB-WHG @EC1911A MB 00288 Call HKD 8.88 10 12-11-2019 18-11-2019 19-11-2019
639. 18691 GS-CCB @EC1911A GS 00939 Call HKD 6.68 1 12-11-2019 18-11-2019 19-11-2019
640. 18735 JPZIJIN@EC1911A JP 02899 Call HKD 3.13 1 12-11-2019 18-11-2019 19-11-2019
641. 18740 UBPETCH@EC1911A UB 00857 Call HKD 5.39 1 12-11-2019 18-11-2019 19-11-2019
642. 18763 BI-AIA @EC1911B BI 01299 Call HKD 82.82 10 12-11-2019 18-11-2019 19-11-2019
643. 18768 CS-WHG @EC1911B CS 00288 Call HKD 7.88 5 12-11-2019 18-11-2019 19-11-2019
644. 19902 MBYUHUA@EC1911A MB 06169 Call HKD 6.98 10 12-11-2019 18-11-2019 19-11-2019
645. 20082 CSBYDEI@EC1911A CS 00285 Call HKD 12.9 10 12-11-2019 18-11-2019 19-11-2019
646. 20101 HT-CCB @EC1911A HT 00939 Call HKD 6.77 1 12-11-2019 18-11-2019 19-11-2019
647. 20846 SG-GEG @EC1911D SG 00027 Call HKD 63.93 10 12-11-2019 18-11-2019 19-11-2019
648. 20982 GS-GEG @EC1911C GS 00027 Call HKD 63.93 10 12-11-2019 18-11-2019 19-11-2019
649. 20987 GS-CMB @EC1911A GS 03968 Call HKD 39.03 10 12-11-2019 18-11-2019 19-11-2019
650. 21002 UB-COSL@EC1911A UB 02883 Call HKD 11.08 10 12-11-2019 18-11-2019 19-11-2019
651. 21076 UB-GEG @EC1911B UB 00027 Call HKD 63.93 10 12-11-2019 18-11-2019 19-11-2019
652. 21600 MBKINGD@EC1911A MB 00268 Call HKD 9.88 10 12-11-2019 18-11-2019 19-11-2019
653. 22556 MB-CMB @EC1911B MB 03968 Call HKD 38.98 10 12-11-2019 18-11-2019 19-11-2019
654. 24925 MB-HTSC@EC1911A MB 06886 Call HKD 12.88 10 12-11-2019 18-11-2019 19-11-2019
655. 25312 MBCMLES@EC1911A MB 01317 Call HKD 7.58 10 12-11-2019 18-11-2019 19-11-2019
656. 25376 HT-ZTE @EC1911A HT 00763 Call HKD 17.5 10 12-11-2019 18-11-2019 19-11-2019
657. 25517 UB-ICBC@EC1911A UB 01398 Call HKD 6.88 1 12-11-2019 18-11-2019 19-11-2019
658. 26601 HTCITSE@EC1911A HT 06030 Call HKD 18.5 10 12-11-2019 18-11-2019 19-11-2019
659. 26842 UBGEELY@EC1911B UB 00175 Call HKD 14.88 10 12-11-2019 18-11-2019 19-11-2019
660. 26920 MBHUAFU@EC1911A MB 00816 Call HKD 1.88 1 12-11-2019 18-11-2019 19-11-2019
661. 26990 MBKINGB@EC1911A MB 00148 Call HKD 35.88 10 12-11-2019 18-11-2019 19-11-2019
662. 27349 MBTINGY@EC1911A MB 00322 Call HKD 17.023 9.794 12-11-2019 18-11-2019 19-11-2019
663. 27351 MB-WPC @EC1911A MB 02338 Call HKD 8.88 10 12-11-2019 18-11-2019 19-11-2019
664. 28456 UB-ZTE @EC1911A UB 00763 Call HKD 28.88 10 12-11-2019 18-11-2019 19-11-2019
665. 12255 UBFOPHA@EC1911A UB 02196 Call HKD 54.88 10 13-11-2019 19-11-2019 20-11-2019
666. 18791 JP-AIA @EC1911B JP 01299 Call HKD 82.82 10 13-11-2019 19-11-2019 20-11-2019
667. 18798 CSZIJIN@EC1911B CS 02899 Call HKD 3.15 1 13-11-2019 19-11-2019 20-11-2019
668. 18799 CS-CCB @EC1911A CS 00939 Call HKD 6.78 1 13-11-2019 19-11-2019 20-11-2019
669. 19176 VTTENCT@EC1911E VT 00700 Call HKD 346 100 13-11-2019 19-11-2019 20-11-2019
670. 19310 JPTENCT@EC1911E JP 00700 Call HKD 346.06 100 13-11-2019 19-11-2019 20-11-2019
671. 19367 SGTENCT@EC1911C SG 00700 Call HKD 346.08 100 13-11-2019 19-11-2019 20-11-2019
672. 19414 GSTENCT@EC1911D GS 00700 Call HKD 346.08 100 13-11-2019 19-11-2019 20-11-2019
673. 21634 VTTENCT@EC1911G VT 00700 Call HKD 405.9 100 13-11-2019 19-11-2019 20-11-2019
674. 21698 GSTENCT@EC1911I GS 00700 Call HKD 406.08 100 13-11-2019 19-11-2019 20-11-2019
675. 21742 GSTENCT@EP1911J GS 00700 Put HKD 345.68 100 13-11-2019 19-11-2019 20-11-2019
676. 22142 BITENCT@EP1911G BI 00700 Put HKD 345.68 100 13-11-2019 19-11-2019 20-11-2019
677. 27978 HT-AAC @EP1911A HT 02018 Put HKD 78.88 100 13-11-2019 19-11-2019 20-11-2019
678. 12945 HTAGILE@EC1911A HT 03383 Call HKD 13.33 10 14-11-2019 20-11-2019 21-11-2019
679. 17262 HTPINAN@EC1911A HT 02318 Call HKD 120 10 14-11-2019 20-11-2019 21-11-2019
680. 18736 JP-CUNI@EC1911A JP 00762 Call HKD 9.89 1 14-11-2019 20-11-2019 21-11-2019
681. 18853 JP-GEG @EC1911A JP 00027 Call HKD 56.56 10 14-11-2019 20-11-2019 21-11-2019
682. 18869 JPXIAMI@EC1911A JP 01810 Call HKD 10.88 5 14-11-2019 20-11-2019 21-11-2019
683. 18880 CS-AIA @EC1911B CS 01299 Call HKD 84.98 10 14-11-2019 20-11-2019 21-11-2019
684. 19060 UB-WHG @EC1911C UB 00288 Call HKD 7.89 5 14-11-2019 20-11-2019 21-11-2019
685. 19480 HTXIAMI@EC1911A HT 01810 Call HKD 10.88 5 14-11-2019 20-11-2019 21-11-2019
686. 20778 GS-BYD @EC1911B GS 01211 Call HKD 54.43 10 14-11-2019 20-11-2019 21-11-2019
687. 12928 UBCSA50@EC1911A UB 02822 Call HKD 13.3 10 15-11-2019 21-11-2019 22-11-2019
688. 18838 BI-CCB @EC1911A BI 00939 Call HKD 6.48 1 15-11-2019 21-11-2019 22-11-2019
689. 18937 JPEVERG@EC1911A JP 03333 Call HKD 25.52 10 15-11-2019 21-11-2019 22-11-2019
690. 20017 GS-CKA @EC1911A GS 01113 Call HKD 67.93 10 15-11-2019 21-11-2019 22-11-2019
691. 20380 SG-CTIH@EC1911A SG 00966 Call HKD 22.33 10 15-11-2019 21-11-2019 22-11-2019
692. 21805 BI-CKA @EC1911A BI 01113 Call HKD 67.93 10 15-11-2019 21-11-2019 22-11-2019
693. 23554 UBTENCT@EP1911F UB 00700 Put HKD 345.68 100 15-11-2019 21-11-2019 22-11-2019
694. 24625 HSCSA50@EC1911A HS 02822 Call HKD 13.3 10 15-11-2019 21-11-2019 22-11-2019
695. 25043 GSCSA50@EC1911A GS 02822 Call HKD 13.3 10 15-11-2019 21-11-2019 22-11-2019
Notes:
^ 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).