Derivative Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 17 January 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Strike
Currency
Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 14977 UBCLIFE@EP2001A UB 02628 Put HKD 14.88 10 14-01-2020 20-01-2020 21-01-2020
2. 20993 UB-CKA @EC2001A UB 01113 Call HKD 68.88 10 14-01-2020 20-01-2020 21-01-2020
3. 20995 UB-CPIC@EC2001A UB 02601 Call HKD 33.88 10 14-01-2020 20-01-2020 21-01-2020
4. 21073 UB-HSBK@EP2001A UB 00011 Put HKD 180.88 50 14-01-2020 20-01-2020 21-01-2020
5. 21122 CS-CGSH@EC2001A CS 06098 Call HKD 24.88 10 14-01-2020 20-01-2020 21-01-2020
6. 21124 CSZHJIN@EC2001A CS 01818 Call HKD 9.68 5 14-01-2020 20-01-2020 21-01-2020
7. 23487 UBXIAMI@EC2001A UB 01810 Call HKD 11.38 10 14-01-2020 20-01-2020 21-01-2020
8. 23890 CS-MNIU@EC2001A CS 02319 Call HKD 36.93 10 14-01-2020 20-01-2020 21-01-2020
9. 24647 JP-CGSH@EC2001A JP 06098 Call HKD 24.92 10 14-01-2020 20-01-2020 21-01-2020
10. 17675 JP-AGBK@EC2001A JP 01288 Call HKD 3.99 1 15-01-2020 21-01-2020 22-01-2020
11. 18612 BI-BOCL@EC2001A BI 03988 Call HKD 4.01 1 15-01-2020 21-01-2020 22-01-2020
12. 18678 CS-BOCL@EC2001A CS 03988 Call HKD 4.01 1 15-01-2020 21-01-2020 22-01-2020
13. 18750 GS-BOCL@EC2001A GS 03988 Call HKD 4.01 1 15-01-2020 21-01-2020 22-01-2020
14. 20573 JPMTUAN@EP2001A JP 03690 Put HKD 58.58 50 15-01-2020 21-01-2020 22-01-2020
15. 20625 UBMTUAN@EP2001A UB 03690 Put HKD 58.53 50 15-01-2020 21-01-2020 22-01-2020
16. 21203 CS-CRSC@EC2001A CS 03969 Call HKD 6.38 5 15-01-2020 21-01-2020 22-01-2020
17. 22626 UB-CNBM@EC2001A UB 03323 Call HKD 7.28 5 15-01-2020 21-01-2020 22-01-2020
18. 11121 UB-CTEL@EC2001A UB 00728 Call HKD 4 1 16-01-2020 22-01-2020 23-01-2020
19. 11317 BIAMCS3@EC2001A BI 03188 Call HKD 48.93 10 16-01-2020 22-01-2020 23-01-2020
20. 12108 GSLENOV@EC2001A GS 00992 Call HKD 6.19 1 16-01-2020 22-01-2020 23-01-2020
21. 12116 GS-CTEL@EC2001A GS 00728 Call HKD 3.94 1 16-01-2020 22-01-2020 23-01-2020
22. 16272 GSPINAN@EP2001A GS 02318 Put HKD 84.33 50 16-01-2020 22-01-2020 23-01-2020
23. 19756 SG-COVS@EC2001A SG 00688 Call HKD 30.35 10 16-01-2020 22-01-2020 23-01-2020
24. 19959 GS-COVS@EC2001A GS 00688 Call HKD 30.35 10 16-01-2020 22-01-2020 23-01-2020
25. 19984 BI-COVS@EC2001A BI 00688 Call HKD 30.35 10 16-01-2020 22-01-2020 23-01-2020
26. 20574 JPSPDRG@EP2001B JP 02840 Put HKD 959.59 100 16-01-2020 22-01-2020 23-01-2020
27. 20945 UB-SUNY@EP2001A UB 02382 Put HKD 69.64 50 16-01-2020 22-01-2020 23-01-2020
28. 20952 UB-MGMC@EC2001A UB 02282 Call HKD 16.63 10 16-01-2020 22-01-2020 23-01-2020
29. 20977 CS-SUNY@EP2001A CS 02382 Put HKD 69.64 50 16-01-2020 22-01-2020 23-01-2020
30. 21211 SG-MGMC@EC2001A SG 02282 Call HKD 16.63 10 16-01-2020 22-01-2020 23-01-2020
31. 21274 VT-HSBK@EC2001A VT 00011 Call HKD 209.2 50 16-01-2020 22-01-2020 23-01-2020
32. 21293 UB-GWMC@EC2001A UB 02333 Call HKD 6.5 1 16-01-2020 22-01-2020 23-01-2020
33. 21300 SGSANDS@EP2001A SG 01928 Put HKD 36.31 10 16-01-2020 22-01-2020 23-01-2020
34. 21310 CSAYUAN@EC2001A CS 03883 Call HKD 12.88 10 16-01-2020 22-01-2020 23-01-2020
35. 21611 CSEVERG@EC2001A CS 03333 Call HKD 27.77 10 16-01-2020 22-01-2020 23-01-2020
36. 21708 HS-SHKP@EP2001A HS 00016 Put HKD 128.78 50 16-01-2020 22-01-2020 23-01-2020
37. 21740 BI-BYD @EC2001A BI 01211 Call HKD 57.62 10 16-01-2020 22-01-2020 23-01-2020
38. 23416 CS-CTWR@EC2001A CS 00788 Call HKD 2.19 1 16-01-2020 22-01-2020 23-01-2020
39. 23738 GS-CMOB@EC2001A GS 00941 Call HKD 73.93 10 16-01-2020 22-01-2020 23-01-2020
40. 23810 CS-AIA @EC2001B CS 01299 Call HKD 95.64 10 16-01-2020 22-01-2020 23-01-2020
41. 23887 CSCMOLY@EC2001A CS 03993 Call HKD 2.7 1 16-01-2020 22-01-2020 23-01-2020
42. 24187 BI-CTEL@EC2001A BI 00728 Call HKD 4 1 16-01-2020 22-01-2020 23-01-2020
43. 25416 BI-MNIU@EC2001A BI 02319 Call HKD 38.93 10 16-01-2020 22-01-2020 23-01-2020
44. 26751 CSCITSE@EC2001A CS 06030 Call HKD 17.52 5 16-01-2020 22-01-2020 23-01-2020
45. 28893 SGAMCS3@EP2001A SG 03188 Put HKD 42.19 10 16-01-2020 22-01-2020 23-01-2020
46. 29940 UBAMCS3@EC2001A UB 03188 Call HKD 48.93 10 16-01-2020 22-01-2020 23-01-2020
47. 11970 UBPINAN@EC2001B UB 02318 Call HKD 105.05 10 17-01-2020 23-01-2020 24-01-2020
48. 12215 UBTENCT@EC2001B UB 00700 Call HKD 353.08 100 17-01-2020 23-01-2020 24-01-2020
49. 20196 GS-BOCL@EC2001B GS 03988 Call HKD 3.39 1 17-01-2020 23-01-2020 24-01-2020
50. 21362 JP-CRSC@EC2001A JP 03969 Call HKD 6.46 5 17-01-2020 23-01-2020 24-01-2020
51. 21984 CS-BOCL@EC2001B CS 03988 Call HKD 3.39 1 17-01-2020 23-01-2020 24-01-2020
52. 22950 GSTENCT@EC2001E GS 00700 Call HKD 392.2 100 17-01-2020 23-01-2020 24-01-2020
53. 23802 JP-CMS @EC2001A JP 00867 Call HKD 9.09 5 17-01-2020 23-01-2020 24-01-2020
54. 29654 GSPINAN@EC2001C GS 02318 Call HKD 105.1 10 17-01-2020 23-01-2020 24-01-2020
55. 29932 CSPINAN@EC2001C CS 02318 Call HKD 105.1 10 17-01-2020 23-01-2020 24-01-2020
56. 11291 GSGEELY@EC2001C GS 00175 Call HKD 15.02 5 20-01-2020 24-01-2020 29-01-2020
57. 11373 SG-HKEX@EP2001B SG 00388 Put HKD 208.68 10 20-01-2020 24-01-2020 29-01-2020
58. 11375 GS-LINK@EC2001A GS 00823 Call HKD 96.93 10 20-01-2020 24-01-2020 29-01-2020
59. 11758 BIPINAN@EC2001B BI 02318 Call HKD 100.04 10 20-01-2020 24-01-2020 29-01-2020
60. 11790 SGBOCHK@EC2002C SG 02388 Call HKD 26.13 10 20-01-2020 12-02-2020 - #
61. 11849 CSMTUAN@EC2001B CS 03690 Call HKD 88.93 100 20-01-2020 24-01-2020 29-01-2020
62. 11886 SGPINAN@EP2001A SG 02318 Put HKD 84.33 50 20-01-2020 24-01-2020 29-01-2020
63. 12303 GSPINAN@EP2001D GS 02318 Put HKD 89.95 10 20-01-2020 24-01-2020 29-01-2020
64. 12409 GSSANDS@EC2001A GS 01928 Call HKD 40.93 10 20-01-2020 29-01-2020 30-01-2020
65. 12554 UBPINAN@EP2001A UB 02318 Put HKD 84.43 50 20-01-2020 24-01-2020 29-01-2020
66. 18795 JPPINAN@EP2001A JP 02318 Put HKD 84.33 50 20-01-2020 24-01-2020 29-01-2020
67. 19067 JPTENCT@EC2001A JP 00700 Call HKD 470.04 100 20-01-2020 24-01-2020 29-01-2020
68. 20053 CS-HSBC@EC2001A CS 00005 Call HKD 72.05 10 20-01-2020 24-01-2020 29-01-2020
69. 20079 GS-HSBC@EC2001A GS 00005 Call HKD 72.05 10 20-01-2020 24-01-2020 29-01-2020
70. 20437 BI-HSBC@EC2001A BI 00005 Call HKD 72.05 10 20-01-2020 24-01-2020 29-01-2020
71. 20497 SGBOCOM@EP2002A SG 03328 Put HKD 5.5 1 20-01-2020 28-02-2020 - #
72. 20769 JPCLIFE@EC2001A JP 02628 Call HKD 23.33 5 20-01-2020 24-01-2020 29-01-2020
73. 20776 VTPINAN@EP2001A VT 02318 Put HKD 93.88 10 20-01-2020 29-01-2020 30-01-2020
74. 20789 MBTENCT@EC2001I MB 00700 Call HKD 402.88 100 20-01-2020 24-01-2020 29-01-2020
75. 20791 MBTENCT@EC2001J MB 00700 Call HKD 352.88 100 20-01-2020 24-01-2020 29-01-2020
76. 20792 MBTENCT@EP2001K MB 00700 Put HKD 362.88 100 20-01-2020 24-01-2020 29-01-2020
77. 20926 GSGEELY@EC2001A GS 00175 Call HKD 12.5 10 20-01-2020 29-01-2020 30-01-2020
78. 20953 UB-SJM @EC2001A UB 00880 Call HKD 10.41 5 20-01-2020 24-01-2020 29-01-2020
79. 21056 GS-BYD @EC2001A GS 01211 Call HKD 60.93 10 20-01-2020 24-01-2020 29-01-2020
80. 21206 GSTENCT@EC2001A GS 00700 Call HKD 388.2 100 20-01-2020 24-01-2020 29-01-2020
81. 21230 SG-HKEX@EC2001A SG 00388 Call HKD 315.2 50 20-01-2020 24-01-2020 29-01-2020
82. 21269 VTCLIFE@EC2001A VT 02628 Call HKD 23.33 5 20-01-2020 24-01-2020 29-01-2020
83. 21287 HT-BYD @EC2001A HT 01211 Call HKD 53 10 20-01-2020 24-01-2020 29-01-2020
84. 21314 GS-CSPC@EC2001A GS 01093 Call HKD 14.9 10 20-01-2020 24-01-2020 29-01-2020
85. 21341 BITENCT@EC2001A BI 00700 Call HKD 380 100 20-01-2020 24-01-2020 29-01-2020
86. 21368 CSXIAMI@EC2001B CS 01810 Call HKD 10.02 5 20-01-2020 24-01-2020 29-01-2020
87. 21505 BIXIAMI@EC2001B BI 01810 Call HKD 10.02 5 20-01-2020 24-01-2020 29-01-2020
88. 21514 HSXIAMI@EC2001B HS 01810 Call HKD 10.02 5 20-01-2020 24-01-2020 29-01-2020
89. 21520 UB-MNIU@EC2001A UB 02319 Call HKD 36.88 10 20-01-2020 29-01-2020 30-01-2020
90. 21738 SGXIAMI@EC2001A SG 01810 Call HKD 10.02 5 20-01-2020 24-01-2020 29-01-2020
91. 21809 BI-AIA @EC2001A BI 01299 Call HKD 91.93 10 20-01-2020 24-01-2020 29-01-2020
92. 21826 UB-CSPC@EC2001A UB 01093 Call HKD 14.9 10 20-01-2020 24-01-2020 29-01-2020
93. 21831 UBCLIFE@EC2001B UB 02628 Call HKD 23.33 5 20-01-2020 24-01-2020 29-01-2020
94. 21841 JP-AIA @EC2001E JP 01299 Call HKD 91.9 10 20-01-2020 24-01-2020 29-01-2020
95. 21882 CS-AIA @EC2001A CS 01299 Call HKD 91.93 10 20-01-2020 24-01-2020 29-01-2020
96. 21886 JP-BOCL@EC2001B JP 03988 Call HKD 3.3 1 20-01-2020 24-01-2020 29-01-2020
97. 21896 GS-AIA @EC2001A GS 01299 Call HKD 91.93 10 20-01-2020 24-01-2020 29-01-2020
98. 22033 BICLIFE@EC2001A BI 02628 Call HKD 23.33 5 20-01-2020 24-01-2020 29-01-2020
99. 22108 JP-CTWR@EC2001A JP 00788 Call HKD 2.29 1 20-01-2020 24-01-2020 29-01-2020
100. 22113 JP-MNIU@EC2001A JP 02319 Call HKD 36.93 10 20-01-2020 24-01-2020 29-01-2020
101. 22169 GS-SUNY@EC2001A GS 02382 Call HKD 95.05 50 20-01-2020 24-01-2020 29-01-2020
102. 22177 CS-HSBK@EC2001A CS 00011 Call HKD 198.98 50 20-01-2020 24-01-2020 29-01-2020
103. 22490 CSTENCT@EC2001A CS 00700 Call HKD 388.2 100 20-01-2020 24-01-2020 29-01-2020
104. 22688 SGGEELY@EC2002A SG 00175 Call HKD 12.2 10 20-01-2020 28-02-2020 - #
105. 22769 SG-CCB @EC2001D SG 00939 Call HKD 6.39 1 20-01-2020 31-01-2020 - #
106. 22853 GSTENCT@EC2001D GS 00700 Call HKD 358.2 100 20-01-2020 24-01-2020 29-01-2020
107. 22939 VT-CTWR@EC2001B VT 00788 Call HKD 2.18 1 20-01-2020 29-01-2020 30-01-2020
108. 23285 SG-LINK@EC2001A SG 00823 Call HKD 96.93 10 20-01-2020 24-01-2020 29-01-2020
109. 23431 BI-LINK@EC2001A BI 00823 Call HKD 96.93 10 20-01-2020 24-01-2020 29-01-2020
110. 23520 HSTENCT@EC2001C HS 00700 Call HKD 358.18 100 20-01-2020 29-01-2020 30-01-2020
111. 23611 CS-CTWR@EC2001B CS 00788 Call HKD 1.91 1 20-01-2020 24-01-2020 29-01-2020
112. 23637 SGLENOV@EC2001A SG 00992 Call HKD 6.19 1 20-01-2020 24-01-2020 29-01-2020
113. 23729 CSTENCT@EC2001C CS 00700 Call HKD 358.2 100 20-01-2020 24-01-2020 29-01-2020
114. 23737 GSCLIFE@EC2001A GS 02628 Call HKD 19.65 10 20-01-2020 24-01-2020 29-01-2020
115. 23843 GS-CTWR@EC2001A GS 00788 Call HKD 1.91 1 20-01-2020 24-01-2020 29-01-2020
116. 23886 CSCLIFE@EC2001B CS 02628 Call HKD 19.65 10 20-01-2020 24-01-2020 29-01-2020
117. 24204 BICSA50@EC2001A BI 02822 Call HKD 15.6 5 20-01-2020 24-01-2020 29-01-2020
118. 24387 GSXIAMI@EC2001B GS 01810 Call HKD 10.02 5 20-01-2020 24-01-2020 29-01-2020
119. 24903 GSPINAN@EC2001B GS 02318 Call HKD 100 10 20-01-2020 24-01-2020 29-01-2020
120. 25075 BIZIJIN@EC2001A BI 02899 Call HKD 3.41 1 20-01-2020 29-01-2020 30-01-2020
121. 26090 GSCNOOC@EC2001A GS 00883 Call HKD 12.4 5 20-01-2020 24-01-2020 29-01-2020
122. 28265 UBZIJIN@EC2001A UB 02899 Call HKD 3.41 1 20-01-2020 29-01-2020 30-01-2020
123. 28641 SG-CRCH@EC2002A SG 01313 Call HKD 8.09 5 20-01-2020 21-02-2020 - #
124. 29000 UBXIAMI@EC2001B UB 01810 Call HKD 10.01 5 20-01-2020 24-01-2020 29-01-2020
125. 29047 UB-AIA @EC2001A UB 01299 Call HKD 91.93 10 20-01-2020 24-01-2020 29-01-2020
126. 29060 CSPINAN@EC2001B CS 02318 Call HKD 111.21 10 20-01-2020 24-01-2020 29-01-2020
127. 29198 UB-GEG @EC2001B UB 00027 Call HKD 61.93 10 20-01-2020 24-01-2020 29-01-2020
128. 29615 SG-HKEX@EC2002B SG 00388 Call HKD 250 50 20-01-2020 25-02-2020 - #
129. 29616 SGSTANC@EC2002A SG 02888 Call HKD 66.93 10 20-01-2020 25-02-2020 - #
130. 29648 GS-GEG @EC2001A GS 00027 Call HKD 61.93 10 20-01-2020 24-01-2020 29-01-2020
131. 29680 VTGEELY@EC2001B VT 00175 Call HKD 15.02 5 20-01-2020 29-01-2020 30-01-2020
132. 12152 GS-HSI @EP2001B GS HSI Put - 26900 8000 21-01-2020 30-01-2020 31-01-2020
133. 12564 JP-CNBM@EC2001A JP 03323 Call HKD 7.27 5 21-01-2020 30-01-2020 31-01-2020
134. 19076 CSMTUAN@EP2001A CS 03690 Put HKD 58.58 50 21-01-2020 30-01-2020 31-01-2020
135. 19306 JP-HSI @EC2001A JP HSI Call - 29500 7000 21-01-2020 30-01-2020 31-01-2020
136. 19837 VT-HSI @EC2001A VT HSI Call - 29600 7000 21-01-2020 30-01-2020 31-01-2020
137. 20096 SG-HSI @EC2001A SG HSI Call - 29647 7000 21-01-2020 30-01-2020 31-01-2020
138. 20119 JP-HSI @EC2001B JP HSI Call - 27500 9000 21-01-2020 30-01-2020 31-01-2020
139. 20338 JP-HSI @EP2001C JP HSI Put - 27000 8000 21-01-2020 30-01-2020 31-01-2020
140. 20672 JP-HSI @EP2001D JP HSI Put - 28500 9000 21-01-2020 30-01-2020 31-01-2020
141. 21118 GS-HSI @EC2001A GS HSI Call - 29600 7000 21-01-2020 30-01-2020 31-01-2020
142. 21478 UB-KECL@EC2001A UB 00135 Call HKD 8.48 1 21-01-2020 30-01-2020 31-01-2020
143. 21571 HTKSOFT@EC2001A HT 03888 Call HKD 22 5 21-01-2020 30-01-2020 31-01-2020
144. 21592 JP-HSI @EP2001O JP HSI Put - 27800 8000 21-01-2020 30-01-2020 31-01-2020
145. 21706 HS-HSI @EP2001B HS HSI Put - 28388 9000 21-01-2020 30-01-2020 31-01-2020
146. 21710 HS-HSI @EC2001C HS HSI Call - 29588 7000 21-01-2020 30-01-2020 31-01-2020
147. 21734 HT-HSI @EC2001N HT HSI Call - 29600 7000 21-01-2020 30-01-2020 31-01-2020
148. 21749 CS-HSI @EC2001A CS HSI Call - 29647 7000 21-01-2020 30-01-2020 31-01-2020
149. 21802 BI-HSI @EP2001A BI HSI Put - 26900 8000 21-01-2020 30-01-2020 31-01-2020
150. 22062 SG-HSI @EC2001L SG HSI Call - 27600 9000 21-01-2020 30-01-2020 31-01-2020
151. 22065 SG-HSI @EP2001M SG HSI Put - 26888 8000 21-01-2020 30-01-2020 31-01-2020
152. 22477 VT-HSI @EP2001J VT HSI Put - 26900 8000 21-01-2020 30-01-2020 31-01-2020
153. 22546 MBMTUAN@EP2001B MB 03690 Put HKD 58.58 50 21-01-2020 30-01-2020 31-01-2020
154. 27473 HTMEITU@EC2001A HT 01357 Call HKD 4.48 10 21-01-2020 30-01-2020 31-01-2020
155. 28878 HT-HSI @EC2001P HT HSI Call - 27600 9000 21-01-2020 30-01-2020 31-01-2020
156. 28956 HS-HSI @EP2001D HS HSI Put - 26888 8000 21-01-2020 30-01-2020 31-01-2020
157. 28962 HT-AGBK@EC2001A HT 01288 Call HKD 4 1 21-01-2020 30-01-2020 31-01-2020
158. 28963 HTBOCHK@EC2001A HT 02388 Call HKD 36.36 10 21-01-2020 30-01-2020 31-01-2020
159. 28964 HT-BOCL@EC2001A HT 03988 Call HKD 4 1 21-01-2020 30-01-2020 31-01-2020
160. 29001 HTXIAMI@EP2001A HT 01810 Put HKD 10.7 10 21-01-2020 30-01-2020 31-01-2020
161. 29067 CS-HSI @EC2001B CS HSI Call - 27637 9000 21-01-2020 30-01-2020 31-01-2020
162. 11058 JPXIAMI@EC2001B JP 01810 Call HKD 10 5 22-01-2020 31-01-2020 03-02-2020
163. 11735 JP-CCB @EC2001D JP 00939 Call HKD 6.39 1 22-01-2020 31-01-2020 03-02-2020
164. 11925 UB-CCB @EC2001A UB 00939 Call HKD 6.39 1 22-01-2020 31-01-2020 03-02-2020
165. 11936 GS-CCB @EC2001A GS 00939 Call HKD 6.39 1 22-01-2020 31-01-2020 03-02-2020
166. 12970 HT-SGC @EC2001A HT 01099 Call HKD 37 10 22-01-2020 31-01-2020 03-02-2020
167. 14113 HT-CSPC@EC2001A HT 01093 Call HKD 16.8 10 22-01-2020 31-01-2020 03-02-2020
168. 17393 HT-SHKP@EC2001A HT 00016 Call HKD 160 10 22-01-2020 31-01-2020 03-02-2020
169. 18516 SGTENCT@EC2001A SG 00700 Call HKD 470 100 22-01-2020 31-01-2020 03-02-2020
170. 18852 JP-MGMC@EC2001A JP 02282 Call HKD 16.61 10 22-01-2020 31-01-2020 03-02-2020
171. 19071 JP-SUNY@EP2001A JP 02382 Put HKD 69.69 50 22-01-2020 31-01-2020 03-02-2020
172. 19102 VTCITBK@EC2001A VT 00998 Call HKD 5.28 1 22-01-2020 31-01-2020 03-02-2020
173. 19339 JP-SMIC@EC2001A JP 00981 Call HKD 11 5 22-01-2020 31-01-2020 03-02-2020
174. 19400 JP-COVS@EC2001A JP 00688 Call HKD 30.3 10 22-01-2020 31-01-2020 03-02-2020
175. 19718 VTLENOV@EC2001A VT 00992 Call HKD 6.18 1 22-01-2020 31-01-2020 03-02-2020
176. 19938 CS-CICC@EC2001A CS 03908 Call HKD 15.5 10 22-01-2020 31-01-2020 03-02-2020
177. 20146 JPPETCH@EC2001A JP 00857 Call HKD 4.44 1 22-01-2020 31-01-2020 03-02-2020
178. 20349 JP-MTRC@EC2001A JP 00066 Call HKD 57.57 10 22-01-2020 31-01-2020 03-02-2020
179. 20446 JP-HSBK@EC2001A JP 00011 Call HKD 209.09 50 22-01-2020 31-01-2020 03-02-2020
180. 20547 SG-BOCL@EC2001A SG 03988 Call HKD 3.33 1 22-01-2020 31-01-2020 03-02-2020
181. 20582 CS-SHKP@EP2001A CS 00016 Put HKD 128.88 50 22-01-2020 31-01-2020 03-02-2020
182. 20594 SGCITSE@EC2001A SG 06030 Call HKD 17.5 5 22-01-2020 31-01-2020 03-02-2020
183. 20643 VT-SHKP@EC2001C VT 00016 Call HKD 143.8 10 22-01-2020 31-01-2020 03-02-2020
184. 20673 JP-WYNN@EP2001A JP 01128 Put HKD 16.61 10 22-01-2020 31-01-2020 03-02-2020
185. 20674 JPAMCS3@EP2001A JP 03188 Put HKD 42.24 10 22-01-2020 31-01-2020 03-02-2020
186. 20825 JPNTRAG@EC2001A JP 01316 Call HKD 12.1 5 22-01-2020 31-01-2020 03-02-2020
187. 20828 JP-CRBH@EC2001A JP 00291 Call HKD 44.44 10 22-01-2020 31-01-2020 03-02-2020
188. 20906 JPEVERG@EC2001A JP 03333 Call HKD 27.72 10 22-01-2020 31-01-2020 03-02-2020
189. 20908 SG-BBMG@EC2001A SG 02009 Call HKD 2.75 1 22-01-2020 31-01-2020 03-02-2020
190. 20910 SG-MNIU@EC2001A SG 02319 Call HKD 38.88 10 22-01-2020 31-01-2020 03-02-2020
191. 20912 SGCMOLY@EC2001A SG 03993 Call HKD 2.69 1 22-01-2020 31-01-2020 03-02-2020
192. 20991 HS-AIA @EC2001A HS 01299 Call HKD 95.88 10 22-01-2020 31-01-2020 03-02-2020
193. 21033 JP-KBLH@EC2001A JP 01888 Call HKD 7.37 5 22-01-2020 31-01-2020 03-02-2020
194. 21036 JPGEELY@EC2001A JP 00175 Call HKD 12.21 5 22-01-2020 31-01-2020 03-02-2020
195. 21037 HS-BOCL@EC2001A HS 03988 Call HKD 3.3 1 22-01-2020 31-01-2020 03-02-2020
196. 21040 SGGEELY@EC2001A SG 00175 Call HKD 11.28 10 22-01-2020 31-01-2020 03-02-2020
197. 21043 JPSANDS@EP2001A JP 01928 Put HKD 36.36 10 22-01-2020 31-01-2020 03-02-2020
198. 21044 JP-AIA @EC2001A JP 01299 Call HKD 95.59 10 22-01-2020 31-01-2020 03-02-2020
199. 21046 JP-CSPC@EC2001B JP 01093 Call HKD 14.64 5 22-01-2020 31-01-2020 03-02-2020
200. 21051 JPGEELY@EP2001B JP 00175 Put HKD 10.1 5 22-01-2020 31-01-2020 03-02-2020
201. 21077 JP-BYD @EC2001A JP 01211 Call HKD 57.57 10 22-01-2020 31-01-2020 03-02-2020
202. 21081 SGCCOAL@EC2001A SG 01898 Call HKD 3.5 1 22-01-2020 31-01-2020 03-02-2020
203. 21109 JP-TTI @EC2001A JP 00669 Call HKD 69.69 10 22-01-2020 31-01-2020 03-02-2020
204. 21202 JP-IGG @EC2001A JP 00799 Call HKD 9.69 5 22-01-2020 31-01-2020 03-02-2020
205. 21208 SG-CTEL@EC2001A SG 00728 Call HKD 3.99 1 22-01-2020 31-01-2020 03-02-2020
206. 21210 SGKINGD@EC2001A SG 00268 Call HKD 7.88 5 22-01-2020 31-01-2020 03-02-2020
207. 21217 SG-SHKP@EC2001A SG 00016 Call HKD 145.88 10 22-01-2020 31-01-2020 03-02-2020
208. 21242 SGPINAN@EP2001E SG 02318 Put HKD 90 10 22-01-2020 31-01-2020 03-02-2020
209. 21249 HSAMCS3@EC2001A HS 03188 Call HKD 48.88 10 22-01-2020 31-01-2020 03-02-2020
210. 21480 JPLENOV@EP2001A JP 00992 Put HKD 5.85 1 22-01-2020 31-01-2020 03-02-2020
211. 21517 HS-CMOB@EC2001A HS 00941 Call HKD 73.88 10 22-01-2020 31-01-2020 03-02-2020
212. 21519 HS-CTWR@EC2001A HS 00788 Call HKD 2.18 1 22-01-2020 31-01-2020 03-02-2020
213. 21560 JPANTAS@EC2001A JP 02020 Call HKD 70.7 10 22-01-2020 31-01-2020 03-02-2020
214. 21637 UB-LINK@EC2001A UB 00823 Call HKD 106.88 10 22-01-2020 31-01-2020 03-02-2020
215. 21655 JP-CTEL@EC2001A JP 00728 Call HKD 3.93 1 22-01-2020 31-01-2020 03-02-2020
216. 21684 CS-SBPH@EC2001A CS 01177 Call HKD 11.28 5 22-01-2020 31-01-2020 03-02-2020
217. 21837 SG-GEG @EC2001B SG 00027 Call HKD 64.9 10 22-01-2020 31-01-2020 03-02-2020
218. 21840 SG-ICBC@EC2001A SG 01398 Call HKD 6.01 1 22-01-2020 31-01-2020 03-02-2020
219. 22071 SGCSA50@EC2001A SG 02822 Call HKD 15.6 5 22-01-2020 31-01-2020 03-02-2020
220. 22321 SGTENCT@EC2001G SG 00700 Call HKD 388.2 100 22-01-2020 31-01-2020 03-02-2020
221. 22328 SGTENCT@EC2001H SG 00700 Call HKD 403 100 22-01-2020 31-01-2020 03-02-2020
222. 22652 VTCNOOC@EC2001A VT 00883 Call HKD 12.38 5 22-01-2020 31-01-2020 03-02-2020
223. 22704 SG-GEG @EC2001C SG 00027 Call HKD 61.88 10 22-01-2020 31-01-2020 03-02-2020
224. 23336 JPCNOOC@EC2001A JP 00883 Call HKD 12.4 5 22-01-2020 31-01-2020 03-02-2020
225. 23879 UB-ICBC@EC2001A UB 01398 Call HKD 5.39 1 22-01-2020 31-01-2020 03-02-2020
226. 24074 VTXIAMI@EC2001C VT 01810 Call HKD 9.99 5 22-01-2020 31-01-2020 03-02-2020
227. 24799 JPTENCT@EC2001G JP 00700 Call HKD 391.01 50 22-01-2020 31-01-2020 03-02-2020
228. 24898 GS-ICBC@EC2001A GS 01398 Call HKD 5.39 1 22-01-2020 31-01-2020 03-02-2020
229. 25085 BITENCT@EC2001C BI 00700 Call HKD 391.08 50 22-01-2020 31-01-2020 03-02-2020
230. 25857 JP-CTWR@EC2001B JP 00788 Call HKD 1.91 1 22-01-2020 31-01-2020 03-02-2020
231. 26146 JPGEELY@EC2001C JP 00175 Call HKD 15.01 5 22-01-2020 31-01-2020 03-02-2020
232. 26179 JP-CICC@EC2001A JP 03908 Call HKD 15.51 10 22-01-2020 31-01-2020 03-02-2020
233. 28490 JPPINAN@EC2001F JP 02318 Call HKD 105.1 10 22-01-2020 31-01-2020 03-02-2020
234. 28913 JP-CSPC@EP2001A JP 01093 Put HKD 12.12 10 22-01-2020 31-01-2020 03-02-2020
235. 29357 CSPINAN@EP2001A CS 02318 Put HKD 84.38 50 22-01-2020 31-01-2020 03-02-2020
236. 29489 JP-CEVB@EC2001A JP 00165 Call HKD 20.2 10 22-01-2020 31-01-2020 03-02-2020
237. 29843 JP-CMOB@EC2001D JP 00941 Call HKD 75.85 10 22-01-2020 31-01-2020 03-02-2020
238. 11599 BI-CCB @EC2002E BI 00939 Call HKD 6.27 1 24-01-2020 03-02-2020 04-02-2020
239. 11628 JP-CAR @EC2002A JP 00699 Call HKD 9.09 10 24-01-2020 03-02-2020 04-02-2020
240. 17752 GSBOCHK@EC2002A GS 02388 Call HKD 38.43 10 24-01-2020 03-02-2020 04-02-2020
241. 19965 VT-BOCL@EC2002A VT 03988 Call HKD 3.38 1 24-01-2020 03-02-2020 04-02-2020
242. 20432 VTPINAN@EC2002A VT 02318 Call HKD 119.95 10 24-01-2020 03-02-2020 04-02-2020
243. 20544 VT-MTRC@EC2002A VT 00066 Call HKD 56.88 10 24-01-2020 03-02-2020 04-02-2020
244. 20777 VT-GEG @EC2002A VT 00027 Call HKD 64.88 10 24-01-2020 03-02-2020 04-02-2020
245. 20927 MBTENCT@EC2002A MB 00700 Call HKD 530.88 10 24-01-2020 03-02-2020 04-02-2020
246. 20929 MBTENCT@EC2002B MB 00700 Call HKD 490.88 10 24-01-2020 03-02-2020 04-02-2020
247. 20932 MBTENCT@EC2002C MB 00700 Call HKD 440.88 10 24-01-2020 03-02-2020 04-02-2020
248. 21091 MBTENCT@EC2002D MB 00700 Call HKD 390.88 50 24-01-2020 03-02-2020 04-02-2020
249. 21093 MBTENCT@EC2002E MB 00700 Call HKD 345.88 50 24-01-2020 03-02-2020 04-02-2020
250. 21094 MBTENCT@EP2002F MB 00700 Put HKD 345.88 50 24-01-2020 03-02-2020 04-02-2020
251. 21322 MBTENCT@EP2002G MB 00700 Put HKD 295.88 10 24-01-2020 03-02-2020 04-02-2020
252. 21442 JP-LUYE@EC2002A JP 02186 Call HKD 6.86 5 24-01-2020 03-02-2020 04-02-2020
253. 21690 SGTENCT@EC2002C SG 00700 Call HKD 392 100 24-01-2020 03-02-2020 04-02-2020
254. 21699 HSTENCT@EP2002B HS 00700 Put HKD 344.88 100 24-01-2020 03-02-2020 04-02-2020
255. 21736 SG-AIA @EC2002A SG 01299 Call HKD 90 10 24-01-2020 03-02-2020 04-02-2020
256. 21737 SGPINAN@EC2002B SG 02318 Call HKD 105 10 24-01-2020 03-02-2020 04-02-2020
257. 22208 HS-SUNY@EP2002A HS 02382 Put HKD 69.74 50 24-01-2020 03-02-2020 04-02-2020
258. 22839 SGPETCH@EC2002A SG 00857 Call HKD 4.19 1 24-01-2020 03-02-2020 04-02-2020
259. 23418 GS-CMOB@EC2002A GS 00941 Call HKD 67.93 10 24-01-2020 03-02-2020 04-02-2020
260. 23574 JPGEELY@EC2002A JP 00175 Call HKD 11.3 10 24-01-2020 03-02-2020 04-02-2020
261. 23692 VTPINAN@EC2002D VT 02318 Call HKD 99.98 10 24-01-2020 03-02-2020 04-02-2020
262. 24378 GSPETCH@EC2002A GS 00857 Call HKD 4.19 1 24-01-2020 03-02-2020 04-02-2020
263. 25526 VT-CTWR@EC2002A VT 00788 Call HKD 1.91 1 24-01-2020 03-02-2020 04-02-2020
264. 28262 UBPETCH@EC2002A UB 00857 Call HKD 4.19 1 24-01-2020 03-02-2020 04-02-2020
265. 28957 HSCSA50@EC2002A HS 02822 Call HKD 15.6 5 24-01-2020 03-02-2020 04-02-2020
266. 29316 JPAMCS3@EC2002B JP 03188 Call HKD 48.9 10 24-01-2020 03-02-2020 04-02-2020
267. 11233 BPCLIFE@EC2002B BP 02628 Call HKD 19.65 10 29-01-2020 04-02-2020 05-02-2020
268. 11983 JPKSOFT@EC2002B JP 03888 Call HKD 22.02 5 29-01-2020 04-02-2020 05-02-2020
269. 12161 MBMTUAN@EC2002A MB 03690 Call HKD 88.88 100 29-01-2020 04-02-2020 05-02-2020
270. 12408 GS-ICBC@EC2002A GS 01398 Call HKD 5.49 1 29-01-2020 04-02-2020 05-02-2020
271. 12620 JPPINAN@EC2002E JP 02318 Call HKD 99.99 10 29-01-2020 04-02-2020 05-02-2020
272. 12727 UBPINAN@EC2002C UB 02318 Call HKD 100.09 10 29-01-2020 04-02-2020 05-02-2020
273. 13674 BP-CCB @EC2002A BP 00939 Call HKD 8.28 1 29-01-2020 04-02-2020 05-02-2020
274. 14203 BP-SJM @EC2002A BP 00880 Call HKD 10.4 5 29-01-2020 04-02-2020 05-02-2020
275. 15648 BPCLIFE@EC2002A BP 02628 Call HKD 23.28 5 29-01-2020 04-02-2020 05-02-2020
276. 16150 JPANGAN@EC2002A JP 00347 Call HKD 5.077 3.846 29-01-2020 04-02-2020 05-02-2020
277. 16433 BPSANDS@EC2002A BP 01928 Call HKD 53.88 10 29-01-2020 04-02-2020 05-02-2020
278. 17415 BPTENCT@EC2002B BP 00700 Call HKD 450 100 29-01-2020 04-02-2020 05-02-2020
279. 17425 BPPINAN@EC2002A BP 02318 Call HKD 120 10 29-01-2020 04-02-2020 05-02-2020
280. 17933 MB-AIA @EC2002A MB 01299 Call HKD 91.88 10 29-01-2020 04-02-2020 05-02-2020
281. 18429 CS-HSBK@EC2002A CS 00011 Call HKD 238.98 50 29-01-2020 04-02-2020 05-02-2020
282. 18596 MBCITBK@EC2002A MB 00998 Call HKD 5.28 1 29-01-2020 04-02-2020 05-02-2020
283. 18719 MBPICCG@EC2002A MB 01339 Call HKD 3.58 1 29-01-2020 04-02-2020 05-02-2020
284. 18941 VTPETCH@EC2002A VT 00857 Call HKD 4.98 1 29-01-2020 04-02-2020 05-02-2020
285. 18961 VTCSA50@EC2002A VT 02822 Call HKD 14.2 5 29-01-2020 04-02-2020 05-02-2020
286. 18977 MB-CAGR@EC2002A MB 00606 Call HKD 2.63 1 29-01-2020 04-02-2020 05-02-2020
287. 18999 MBSANDS@EC2002A MB 01928 Call HKD 40.88 10 29-01-2020 04-02-2020 05-02-2020
288. 19439 MB-CPIC@EC2002A MB 02601 Call HKD 28.88 10 29-01-2020 04-02-2020 05-02-2020
289. 19592 MB-CTWR@EC2002A MB 00788 Call HKD 1.9 1 29-01-2020 04-02-2020 05-02-2020
290. 19654 BP-HSBC@EC2002A BP 00005 Call HKD 73.88 10 29-01-2020 04-02-2020 05-02-2020
291. 19656 BP-CMOB@EC2002A BP 00941 Call HKD 82 5 29-01-2020 04-02-2020 05-02-2020
292. 19734 MBWREIC@EC2002A MB 01997 Call HKD 58.88 10 29-01-2020 04-02-2020 05-02-2020
293. 19820 BP-HKEX@EC2002A BP 00388 Call HKD 280 50 29-01-2020 04-02-2020 05-02-2020
294. 20115 BPTENCT@EC2002C BP 00700 Call HKD 358 100 29-01-2020 04-02-2020 05-02-2020
295. 20429 VTMTUAN@EC2002A VT 03690 Call HKD 80 10 29-01-2020 04-02-2020 05-02-2020
296. 20568 MB-CTWR@EC2002B MB 00788 Call HKD 2.3 1 29-01-2020 04-02-2020 05-02-2020
297. 20569 BPMTUAN@EC2002A BP 03690 Call HKD 77 10 29-01-2020 04-02-2020 05-02-2020
298. 20570 BP-HKEX@EC2002B BP 00388 Call HKD 315 50 29-01-2020 04-02-2020 05-02-2020
299. 20572 BPGEELY@EC2002A BP 00175 Call HKD 15 5 29-01-2020 04-02-2020 05-02-2020
300. 20661 MBPINAN@EC2002A MB 02318 Call HKD 111.11 10 29-01-2020 04-02-2020 05-02-2020
301. 20662 MB-HSBK@EC2002A MB 00011 Call HKD 198.88 50 29-01-2020 04-02-2020 05-02-2020
302. 20664 MB-SZIG@EC2002A MB 02313 Call HKD 119.88 50 29-01-2020 04-02-2020 05-02-2020
303. 20666 MB-BYD @EC2002A MB 01211 Call HKD 60.88 10 29-01-2020 04-02-2020 05-02-2020
304. 20737 BPTENCT@EC2002D BP 00700 Call HKD 388 100 29-01-2020 04-02-2020 05-02-2020
305. 20741 BP-HKEX@EC2002C BP 00388 Call HKD 295 50 29-01-2020 04-02-2020 05-02-2020
306. 20742 BPXIAMI@EC2002A BP 01810 Call HKD 10 5 29-01-2020 04-02-2020 05-02-2020
307. 20747 MB-BRIC@EC2002A MB 01114 Call HKD 6.515 0.907 29-01-2020 04-02-2020 05-02-2020
308. 20748 MBGEELY@EC2002A MB 00175 Call HKD 15 5 29-01-2020 04-02-2020 05-02-2020
309. 20878 MB-CMB @EP2002A MB 03968 Put HKD 31.88 5 29-01-2020 04-02-2020 05-02-2020
310. 20883 BP-AIA @EC2002A BP 01299 Call HKD 95 10 29-01-2020 04-02-2020 05-02-2020
311. 20933 MB-CTWR@EP2002C MB 00788 Put HKD 1.99 1 29-01-2020 04-02-2020 05-02-2020
312. 21013 BPPETCH@EC2002A BP 00857 Call HKD 4.99 1 29-01-2020 04-02-2020 05-02-2020
313. 21014 BP-ICBC@EC2002A BP 01398 Call HKD 6 1 29-01-2020 04-02-2020 05-02-2020
314. 21015 BP-BYD @EC2002A BP 01211 Call HKD 55 10 29-01-2020 04-02-2020 05-02-2020
315. 21018 MBXIAMI@EP2002A MB 01810 Put HKD 7.99 1 29-01-2020 04-02-2020 05-02-2020
316. 21021 MBCNOOC@EC2002A MB 00883 Call HKD 12.38 5 29-01-2020 04-02-2020 05-02-2020
317. 21022 MB-HSBK@EP2002B MB 00011 Put HKD 186.88 50 29-01-2020 04-02-2020 05-02-2020
318. 21068 MBCLIFE@EC2002A MB 02628 Call HKD 19.63 10 29-01-2020 04-02-2020 05-02-2020
319. 21070 MBHEGAN@EC2002A MB 01044 Call HKD 66.68 10 29-01-2020 04-02-2020 05-02-2020
320. 21257 MB-CKA @EC2002A MB 01113 Call HKD 72.88 5 29-01-2020 04-02-2020 05-02-2020
321. 21315 MBPINAN@EC2002B MB 02318 Call HKD 99.99 10 29-01-2020 04-02-2020 05-02-2020
322. 21319 MBPINAN@EC2002C MB 02318 Call HKD 125 5 29-01-2020 04-02-2020 05-02-2020
323. 21344 BP-HKEX@EP2002D BP 00388 Put HKD 250 50 29-01-2020 04-02-2020 05-02-2020
324. 21346 BP-SUNY@EC2002A BP 02382 Call HKD 95 50 29-01-2020 04-02-2020 05-02-2020
325. 21409 MBSANDS@EC2002B MB 01928 Call HKD 49.88 5 29-01-2020 04-02-2020 05-02-2020
326. 21410 MBSANDS@EP2002C MB 01928 Put HKD 35.88 10 29-01-2020 04-02-2020 05-02-2020
327. 21432 MB-HKEX@EP2002A MB 00388 Put HKD 208.88 10 29-01-2020 04-02-2020 05-02-2020
328. 21433 MB-GEG @EC2002A MB 00027 Call HKD 61.88 10 29-01-2020 04-02-2020 05-02-2020
329. 21477 MBXIAMI@EC2002B MB 01810 Call HKD 9.99 1 29-01-2020 04-02-2020 05-02-2020
330. 21579 MBCLIFE@EC2002B MB 02628 Call HKD 23.58 5 29-01-2020 04-02-2020 05-02-2020
331. 21580 MB-CMOB@EC2002A MB 00941 Call HKD 80.88 5 29-01-2020 04-02-2020 05-02-2020
332. 21581 MB-HSBC@EC2002A MB 00005 Call HKD 77.5 1 29-01-2020 04-02-2020 05-02-2020
333. 21603 VT-AIA @EP2002A VT 01299 Put HKD 84 10 29-01-2020 04-02-2020 05-02-2020
334. 21758 UB-LINK@EC2002A UB 00823 Call HKD 96.88 10 29-01-2020 04-02-2020 05-02-2020
335. 21759 UB-HKEX@EC2002A UB 00388 Call HKD 290 50 29-01-2020 04-02-2020 05-02-2020
336. 21762 JPWREIC@EC2002A JP 01997 Call HKD 53.53 10 29-01-2020 04-02-2020 05-02-2020
337. 21763 JP-LINK@EC2002A JP 00823 Call HKD 100.1 10 29-01-2020 04-02-2020 05-02-2020
338. 21781 CS-CMER@EC2002A CS 00144 Call HKD 15.28 5 29-01-2020 04-02-2020 05-02-2020
339. 21793 SG-CMOB@EC2002A SG 00941 Call HKD 75.88 10 29-01-2020 04-02-2020 05-02-2020
340. 21871 MB-SHKP@EC2002A MB 00016 Call HKD 143.9 10 29-01-2020 04-02-2020 05-02-2020
341. 21957 MB-HKEX@EC2002B MB 00388 Call HKD 280.2 50 29-01-2020 04-02-2020 05-02-2020
342. 22420 MB-HKEX@EC2002C MB 00388 Call HKD 280 50 29-01-2020 04-02-2020 05-02-2020
343. 22945 SG-CMOB@EC2002D SG 00941 Call HKD 66.65 10 29-01-2020 04-02-2020 05-02-2020
344. 22946 SG-SHKP@EC2002A SG 00016 Call HKD 122.32 10 29-01-2020 04-02-2020 05-02-2020
345. 23001 MB-CSPC@EC2002A MB 01093 Call HKD 14.88 10 29-01-2020 04-02-2020 05-02-2020
346. 23102 BI-SHKP@EC2002A BI 00016 Call HKD 122.32 10 29-01-2020 04-02-2020 05-02-2020
347. 23641 GS-SHKP@EC2002A GS 00016 Call HKD 122.32 10 29-01-2020 04-02-2020 05-02-2020
348. 25499 MBCSHCL@EC2002A MB 01919 Call HKD 4.18 1 29-01-2020 04-02-2020 05-02-2020
349. 25649 BP-HSBC@EC2002B BP 00005 Call HKD 72 10 29-01-2020 04-02-2020 05-02-2020
350. 26493 UB-SHKP@EC2002A UB 00016 Call HKD 122.32 10 29-01-2020 04-02-2020 05-02-2020
351. 27000 BP-LINK@EC2002A BP 00823 Call HKD 96.9 10 29-01-2020 04-02-2020 05-02-2020
352. 27248 BP-MNIU@EC2002A BP 02319 Call HKD 36.9 10 29-01-2020 04-02-2020 05-02-2020
353. 27853 MB-COVS@EP2002A MB 00688 Put HKD 25.55 10 29-01-2020 04-02-2020 05-02-2020
354. 28695 BPPINAN@EC2002C BP 02318 Call HKD 111.1 10 29-01-2020 04-02-2020 05-02-2020
355. 29443 BPTENCT@EC2002A BP 00700 Call HKD 415 100 29-01-2020 04-02-2020 05-02-2020
356. 29451 BPCSA50@EC2002A BP 02822 Call HKD 15.58 5 29-01-2020 04-02-2020 05-02-2020
357. 12751 GS-ICBC@EC2002B GS 01398 Call HKD 6.01 1 30-01-2020 05-02-2020 06-02-2020
358. 20832 VTZIJIN@EC2002A VT 02899 Call HKD 3.4 1 30-01-2020 05-02-2020 06-02-2020
359. 21844 JPSTANC@EC2002A JP 02888 Call HKD 72.72 10 30-01-2020 05-02-2020 06-02-2020
360. 21853 CSGSBIO@EC2002A CS 01548 Call HKD 24.38 10 30-01-2020 05-02-2020 06-02-2020
361. 21854 CS-NCI @EC2002A CS 01336 Call HKD 47.78 10 30-01-2020 05-02-2020 06-02-2020
362. 21855 CSPICCG@EC2002A CS 01339 Call HKD 3.88 1 30-01-2020 05-02-2020 06-02-2020
363. 23319 UB-HSBC@EC2002A UB 00005 Call HKD 61.66 10 30-01-2020 05-02-2020 06-02-2020
364. 23356 CS-HSBC@EC2002B CS 00005 Call HKD 61.66 10 30-01-2020 05-02-2020 06-02-2020
365. 23417 GS-HSBC@EC2002A GS 00005 Call HKD 61.66 10 30-01-2020 05-02-2020 06-02-2020
366. 24052 BI-HSBC@EC2002A BI 00005 Call HKD 61.66 10 30-01-2020 05-02-2020 06-02-2020
367. 24109 SG-HSBC@EC2002A SG 00005 Call HKD 61.66 10 30-01-2020 05-02-2020 06-02-2020
368. 24377 SG-SHKP@EP2002B SG 00016 Put HKD 100 10 30-01-2020 05-02-2020 06-02-2020
369. 25774 BI-SHKP@EP2002B BI 00016 Put HKD 99.94 10 30-01-2020 05-02-2020 06-02-2020
370. 11573 SGPINAN@EP2002F SG 02318 Put HKD 77.72 10 31-01-2020 06-02-2020 07-02-2020
371. 21885 JP-HUAP@EC2002A JP 00902 Call HKD 5.15 1 31-01-2020 06-02-2020 07-02-2020
372. 23739 GSPINAN@EP2002A GS 02318 Put HKD 77.72 10 31-01-2020 06-02-2020 07-02-2020
373. 21927 VT-ICBC@EC2002A VT 01398 Call HKD 5.38 1 03-02-2020 07-02-2020 10-02-2020
374. 21972 CS-SHKP@EC2002A CS 00016 Call HKD 124.88 50 03-02-2020 07-02-2020 10-02-2020
375. 21985 CSANGAN@EC2002B CS 00347 Call HKD 3.38 1 03-02-2020 07-02-2020 10-02-2020
376. 21987 CSSUNAC@EP2002A CS 01918 Put HKD 29.99 10 03-02-2020 07-02-2020 10-02-2020
377. 23255 MBCRPOW@EC2002A MB 00836 Call HKD 18.88 10 03-02-2020 07-02-2020 10-02-2020
378. 23497 JPPINAN@EP2002A JP 02318 Put HKD 78.78 10 03-02-2020 07-02-2020 10-02-2020
379. 11804 UBMTUAN@EC2002A UB 03690 Call HKD 88.88 100 04-02-2020 10-02-2020 11-02-2020
380. 12558 GSSPDRG@EC2002A GS 02840 Call HKD 1300.8 100 04-02-2020 10-02-2020 11-02-2020
381. 22014 GS-CCB @EC2002A GS 00939 Call HKD 6.25 1 04-02-2020 10-02-2020 11-02-2020
382. 22104 JP-CCB @EC2002A JP 00939 Call HKD 6.26 1 04-02-2020 10-02-2020 11-02-2020
383. 22105 JP-ICBC@EC2002A JP 01398 Call HKD 5.45 1 04-02-2020 10-02-2020 11-02-2020
384. 22145 BIPETCH@EC2002A BI 00857 Call HKD 4.18 1 04-02-2020 10-02-2020 11-02-2020
385. 22148 BI-CMOB@EC2002A BI 00941 Call HKD 67.88 10 04-02-2020 10-02-2020 11-02-2020
386. 23035 MB-ICBC@EC2002A MB 01398 Call HKD 5.46 1 04-02-2020 10-02-2020 11-02-2020
387. 29753 UBBOCHK@EC2002A UB 02388 Call HKD 38.38 10 04-02-2020 10-02-2020 11-02-2020
388. 29899 CS-HSCI@EC2002A CS 02828 Call HKD 115.98 10 04-02-2020 10-02-2020 11-02-2020
389. 15024 JPXJGST@EC2002A JP 02208 Call HKD 8.498 9.569 05-02-2020 11-02-2020 12-02-2020
390. 22339 JP-CMOB@EC2002B JP 00941 Call HKD 66.6 10 05-02-2020 11-02-2020 12-02-2020
391. 22350 JP-SHKP@EP2002A JP 00016 Put HKD 103.03 10 05-02-2020 11-02-2020 12-02-2020
392. 22351 JP-SHKP@EC2002B JP 00016 Call HKD 122.22 10 05-02-2020 11-02-2020 12-02-2020
393. 24125 GSEVERG@EC2002A GS 03333 Call HKD 20.93 10 05-02-2020 11-02-2020 12-02-2020
394. 24299 JPEVERG@EC2002A JP 03333 Call HKD 20.92 10 05-02-2020 11-02-2020 12-02-2020
395. 11647 BI-MTRC@EC2002A BI 00066 Call HKD 47.93 10 06-02-2020 12-02-2020 13-02-2020
396. 11648 UB-MTRC@EC2002A UB 00066 Call HKD 47.93 10 06-02-2020 12-02-2020 13-02-2020
397. 11695 GS-MTRC@EC2002A GS 00066 Call HKD 47.93 10 06-02-2020 12-02-2020 13-02-2020
398. 11812 GSBOCHK@EC2002B GS 02388 Call HKD 26.13 10 06-02-2020 12-02-2020 13-02-2020
399. 22500 CS-SHKP@EP2002B CS 00016 Put HKD 99.99 10 06-02-2020 12-02-2020 13-02-2020
400. 22514 JP-HSBC@EC2002A JP 00005 Call HKD 61.61 10 06-02-2020 12-02-2020 13-02-2020
401. 26223 JP-MTRC@EC2002B JP 00066 Call HKD 47.87 10 06-02-2020 12-02-2020 13-02-2020
402. 26778 SG-MTRC@EC2002A SG 00066 Call HKD 47.93 10 06-02-2020 12-02-2020 13-02-2020
403. 11535 SG-CKA @EC2002B SG 01113 Call HKD 54.93 10 07-02-2020 13-02-2020 14-02-2020
404. 17274 GS-YZCM@EC2002A GS 01171 Call HKD 6.209 8.636 07-02-2020 13-02-2020 14-02-2020
405. 19284 SG-YZCM@EC2002A SG 01171 Call HKD 6.209 8.636 07-02-2020 13-02-2020 14-02-2020
406. 19921 HS-YZCM@EC2002A HS 01171 Call HKD 6.209 8.636 07-02-2020 13-02-2020 14-02-2020
407. 19992 BI-YZCM@EC2002A BI 01171 Call HKD 6.209 8.636 07-02-2020 13-02-2020 14-02-2020
408. 22659 CS-CMOB@EC2002A CS 00941 Call HKD 65.88 10 07-02-2020 13-02-2020 14-02-2020
409. 22664 CSPINAN@EP2002A CS 02318 Put HKD 77.77 10 07-02-2020 13-02-2020 14-02-2020
410. 24364 SGBOCHK@EP2002B SG 02388 Put HKD 22.83 5 07-02-2020 13-02-2020 14-02-2020
411. 11355 JP-SPA @EC2002C JP 00019 Call HKD 84.84 10 10-02-2020 14-02-2020 17-02-2020
412. 21115 CSBOCHK@EP2002B CS 02388 Put HKD 28.68 10 10-02-2020 14-02-2020 17-02-2020
413. 22434 BIPINAN@EP2002A BI 02318 Put HKD 78.78 10 10-02-2020 14-02-2020 17-02-2020
414. 22784 CS-ZAOL@EC2002A CS 06060 Call HKD 18.88 10 10-02-2020 14-02-2020 17-02-2020
415. 23838 GS-HSBC@EC2002B GS 00005 Call HKD 59.33 10 10-02-2020 14-02-2020 17-02-2020
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

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