Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 13 July 2020 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Board Lot Strike
Currency
Strike Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date1
(D-M-Y)
Listing Date /
*Settlement Commencement Date2
(D-M-Y)
Maturity Date
(D-M-Y)
1. 16366 UB-HSI @EC2010D UB HSI Call 10,000 - 28600 6250 HKD 0.15 300,000,000 07-07-2020 13-07-2020 14-07-2020 29-10-2020
2. 16367 UB-HSI @EC2012E UB HSI Call 10,000 - 29000 6250 HKD 0.15 300,000,000 07-07-2020 13-07-2020 14-07-2020 30-12-2020
3. 16368 CS-CMOB@EC2012A CS 00941 Call 5,000 HKD 72.05 10 HKD 0.15 70,000,000 07-07-2020 13-07-2020 14-07-2020 28-12-2020
4. 16369 CSPETCH@EC2010A CS 00857 Call 2,000 HKD 3.34 1 HKD 0.15 70,000,000 07-07-2020 13-07-2020 14-07-2020 27-10-2020
5. 16371 HS-SMIC@EC2106A HS 00981 Call 25,000 HKD 43 50 HKD 0.25 180,000,000 07-07-2020 13-07-2020 14-07-2020 30-06-2021
6. 16372 HSCITSE@EC2102A HS 06030 Call 5,000 HKD 22.88 10 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 01-02-2021
7. 16378 MS-CTWR@EC2103A MS 00788 Call 2,000 HKD 1.58 1 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 01-03-2021
8. 16381 MS-ICBC@EC2010A MS 01398 Call 1,000 HKD 5.99 1 HKD 0.15 68,000,000 07-07-2020 13-07-2020 14-07-2020 22-10-2020
9. 16382 MS-ICBC@EC2103A MS 01398 Call 1,000 HKD 6.29 1 HKD 0.23 68,000,000 07-07-2020 13-07-2020 14-07-2020 26-03-2021
10. 16383 MS-HSI @EC2011D MS HSI Call 10,000 - 27700 7000 HKD 0.17 100,000,000 07-07-2020 13-07-2020 14-07-2020 27-11-2020
11. 16384 MS-AAC @EC2104A MS 02018 Call 25,000 HKD 70.85 50 HKD 0.15 80,000,000 07-07-2020 13-07-2020 14-07-2020 26-04-2021
12. 16388 MSCSA50@EC2104B MS 02822 Call 1,000 HKD 18.38 5 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 09-04-2021
13. 16390 MSGEELY@EC2101A MS 00175 Call 10,000 HKD 17.8 10 HKD 0.35 40,000,000 07-07-2020 13-07-2020 14-07-2020 14-01-2021
14. 16393 MSGEELY@EC2102A MS 00175 Call 10,000 HKD 21.68 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 01-02-2021
15. 16395 MSXIAMI@EC2101B MS 01810 Call 1,000 HKD 19 5 HKD 0.25 68,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
16. 16398 MB-CCB @EC2102A MB 00939 Call 1,000 HKD 7.88 1 HKD 0.294 35,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
17. 16399 MBXIAMI@EC2103E MB 01810 Call 1,000 HKD 18.88 5 HKD 0.26 40,000,000 07-07-2020 13-07-2020 14-07-2020 02-03-2021
18. 16402 MB-CMB @EC2102A MB 03968 Call 5,000 HKD 51.8 10 HKD 0.267 40,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
19. 16404 MBCITSE@EC2102A MB 06030 Call 2,500 HKD 25.38 5 HKD 0.388 26,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
20. 16407 MB-SMIC@EC2104A MB 00981 Call 5,000 HKD 48.88 10 HKD 0.689 15,000,000 07-07-2020 13-07-2020 14-07-2020 14-04-2021
21. 16410 MB-SDWG@EC2103A MB 01066 Call 40,000 HKD 23.98 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 16-03-2021
22. 16411 MBPICCG@EC2105A MB 01339 Call 1,000 HKD 4.08 1 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 04-05-2021
23. 16415 MBBOCOM@EC2102A MB 03328 Call 1,000 HKD 6.28 1 HKD 0.335 30,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
24. 16416 HS-HSI @EC2101A HS HSI Call 10,000 - 28400 7600 HKD 0.25 180,000,000 07-07-2020 13-07-2020 14-07-2020 28-01-2021
25. 16418 HSGEELY@EC2103A HS 00175 Call 10,000 HKD 20.88 10 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 02-03-2021
26. 16419 HS-SUNY@EC2103A HS 02382 Call 10,000 HKD 162.88 100 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 31-03-2021
27. 16420 HS-NTES@EC2104A HS 09999 Call 10,000 HKD 136 100 HKD 0.25 150,000,000 07-07-2020 13-07-2020 14-07-2020 07-04-2021
28. 16421 HS-NTES@EC2012A HS 09999 Call 5,000 HKD 158.1 50 HKD 0.2 80,000,000 07-07-2020 13-07-2020 14-07-2020 28-12-2020
29. 16423 HSCLIFE@EC2012D HS 02628 Call 10,000 HKD 23.28 10 HKD 0.15 80,000,000 07-07-2020 13-07-2020 14-07-2020 24-12-2020
30. 16424 HS-NTES@EC2012B HS 09999 Call 5,000 HKD 152.88 50 HKD 0.2 80,000,000 07-07-2020 13-07-2020 14-07-2020 04-12-2020
31. 16427 MSCLIFE@EC2103B MS 02628 Call 10,000 HKD 23.05 10 HKD 0.16 88,000,000 07-07-2020 13-07-2020 14-07-2020 26-03-2021
32. 16428 MSCLIFE@EC2102A MS 02628 Call 10,000 HKD 21.87 10 HKD 0.19 88,000,000 07-07-2020 13-07-2020 14-07-2020 19-02-2021
33. 16429 MSXIAMI@EP2102A MS 01810 Put 2,000 HKD 14 10 HKD 0.151 68,000,000 07-07-2020 13-07-2020 14-07-2020 19-02-2021
34. 16432 MSXIAMI@EC2102A MS 01810 Call 2,000 HKD 17.2 10 HKD 0.15 98,000,000 07-07-2020 13-07-2020 14-07-2020 19-02-2021
35. 16435 BIALIBA@EC2101A BI 09988 Call 5,000 HKD 308.8 50 HKD 0.25 70,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
36. 16436 BICLIFE@EC2011A BI 02628 Call 5,000 HKD 24.29 5 HKD 0.22 70,000,000 07-07-2020 13-07-2020 14-07-2020 25-11-2020
37. 16437 BIGEELY@EC2101B BI 00175 Call 10,000 HKD 20.95 10 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 25-01-2021
38. 16438 BIGEELY@EP2101A BI 00175 Put 10,000 HKD 14.98 10 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 25-01-2021
39. 16441 BI-SMIC@EC2106A BI 00981 Call 25,000 HKD 41.88 50 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 28-06-2021
40. 16442 GJTENCT@EC2104A GJ 00700 Call 10,000 HKD 700.2 100 HKD 0.204 100,000,000 07-07-2020 13-07-2020 14-07-2020 23-04-2021
41. 16444 GJCLIFE@EC2012A GJ 02628 Call 5,000 HKD 24.26 5 HKD 0.229 100,000,000 07-07-2020 13-07-2020 14-07-2020 04-12-2020
42. 16450 UB-HSI @EC2011B UB HSI Call 10,000 - 27600 7000 HKD 0.15 300,000,000 07-07-2020 13-07-2020 14-07-2020 27-11-2020
43. 16451 UBALIBA@EP2012B UB 09988 Put 10,000 HKD 210.68 100 HKD 0.15 200,000,000 07-07-2020 13-07-2020 14-07-2020 23-12-2020
44. 16456 UB-CMOB@EC2011B UB 00941 Call 5,000 HKD 65.05 10 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 25-11-2020
45. 16457 UB-ICBC@EC2101B UB 01398 Call 1,000 HKD 6 1 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 18-01-2021
46. 16458 UBXIAMI@EC2101A UB 01810 Call 1,000 HKD 18.28 5 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 18-01-2021
47. 16460 UBXIAMI@EC2101B UB 01810 Call 1,000 HKD 19.08 5 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
48. 16462 UBCSA50@EC2105A UB 02822 Call 1,000 HKD 18.38 5 HKD 0.25 70,000,000 07-07-2020 13-07-2020 14-07-2020 17-05-2021
49. 16463 UBFTA50@EC2105A UB 02823 Call 500 HKD 18.58 5 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 24-05-2021
50. 16466 UBAMCS3@EC2102A UB 03188 Call 2,000 HKD 60 10 HKD 0.25 70,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
51. 16471 UBALIBA@EC2106B UB 09988 Call 10,000 HKD 292.88 100 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 21-06-2021
52. 16472 UB-CCB @EC2012A UB 00939 Call 1,000 HKD 7.29 1 HKD 0.2 70,000,000 07-07-2020 13-07-2020 14-07-2020 14-12-2020
53. 16473 UBCLIFE@EC2012C UB 02628 Call 10,000 HKD 23.28 10 HKD 0.15 200,000,000 07-07-2020 13-07-2020 14-07-2020 23-12-2020
54. 16474 UB-AAC @EC2104B UB 02018 Call 25,000 HKD 70.85 50 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 26-04-2021
55. 16475 MS-PSBC@EC2106A MS 01658 Call 1,000 HKD 5.35 1 HKD 0.31 40,000,000 07-07-2020 13-07-2020 14-07-2020 29-06-2021
56. 16476 MSAMCS3@EC2102A MS 03188 Call 2,000 HKD 59.88 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 01-02-2021
57. 16477 MSAMCS3@EC2101A MS 03188 Call 2,000 HKD 51.88 10 HKD 0.43 40,000,000 07-07-2020 13-07-2020 14-07-2020 14-01-2021
58. 16478 MB-ZAOL@EC2107A MB 06060 Call 5,000 HKD 70.88 50 HKD 0.253 39,600,000 07-07-2020 13-07-2020 14-07-2020 05-07-2021
59. 16479 VT-HSI @EC2011A VT HSI Call 10,000 - 27738 7000 HKD 0.15 80,000,000 07-07-2020 13-07-2020 14-07-2020 27-11-2020
60. 16480 VT-HSI @EP2101A VT HSI Put 10,000 - 27000 10000 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 28-01-2021
61. 16481 VTGEELY@EC2102A VT 00175 Call 10,000 HKD 19.58 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
62. 16485 VTGEELY@EP2102A VT 00175 Put 10,000 HKD 16.18 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 22-02-2021
63. 16486 VTTENCT@EC2102B VT 00700 Call 10,000 HKD 596.88 100 HKD 0.32 80,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
64. 16487 VTCLIFE@EC2101C VT 02628 Call 10,000 HKD 23.28 10 HKD 0.15 80,000,000 07-07-2020 13-07-2020 14-07-2020 06-01-2021
65. 16488 VTCITSE@EC2102A VT 06030 Call 5,000 HKD 22.9 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 02-02-2021
66. 16491 VTCSA50@EC2103A VT 02822 Call 1,000 HKD 17.68 5 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 03-03-2021
67. 16493 VTCSA50@EP2102A VT 02822 Put 1,000 HKD 15.99 5 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 22-02-2021
68. 16497 VTALIBA@EC2102A VT 09988 Call 5,000 HKD 266.88 50 HKD 0.3 40,000,000 07-07-2020 13-07-2020 14-07-2020 01-02-2021
69. 16498 VT-HKEX@EP2102A VT 00388 Put 10,000 HKD 323.88 100 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 08-02-2021
70. 16501 JPCITSE@EC2101B JP 06030 Call 5,000 HKD 25.25 10 HKD 0.255 60,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
71. 16502 JPGEELY@EP2102A JP 00175 Put 10,000 HKD 15.15 10 HKD 0.254 80,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
72. 16503 JPCLIFE@EP2104A JP 02628 Put 10,000 HKD 17.71 10 HKD 0.254 100,000,000 07-07-2020 13-07-2020 14-07-2020 30-04-2021
73. 16505 JPPINAN@EP2107A JP 02318 Put 25,000 HKD 83.83 50 HKD 0.251 200,000,000 07-07-2020 13-07-2020 14-07-2020 30-07-2021
74. 16506 JPGEELY@EC2101B JP 00175 Call 10,000 HKD 20.33 10 HKD 0.253 80,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
75. 16509 JP-HKEX@EC2106B JP 00388 Call 10,000 HKD 488 100 HKD 0.256 200,000,000 07-07-2020 13-07-2020 14-07-2020 30-06-2021
76. 16511 JP-CGS @EC2103A JP 06881 Call 2,500 HKD 7.47 5 HKD 0.16 70,000,000 07-07-2020 13-07-2020 14-07-2020 26-03-2021
77. 16513 HS-HSI @EC2011C HS HSI Call 10,000 - 27728 7000 HKD 0.15 180,000,000 07-07-2020 13-07-2020 14-07-2020 27-11-2020
78. 16515 JP-NTES@EP2101A JP 09999 Put 5,000 HKD 122.22 50 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
79. 16516 JP-CICC@EC2101A JP 03908 Call 2,000 HKD 22.22 5 HKD 0.289 60,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
80. 16517 JP-HTSE@EC2012B JP 06837 Call 2,000 HKD 9.29 5 HKD 0.17 80,000,000 07-07-2020 13-07-2020 14-07-2020 31-12-2020
81. 16518 JPALIBA@EP2012B JP 09988 Put 10,000 HKD 220.2 100 HKD 0.154 300,000,000 07-07-2020 13-07-2020 14-07-2020 16-12-2020
82. 16519 JPALIBA@EC2012C JP 09988 Call 5,000 HKD 270.2 50 HKD 0.155 200,000,000 07-07-2020 13-07-2020 14-07-2020 31-12-2020
83. 16521 JPALIBA@EC2102A JP 09988 Call 5,000 HKD 288.2 50 HKD 0.15 200,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
84. 16523 JP-NTES@EC2102A JP 09999 Call 5,000 HKD 166.96 50 HKD 0.156 200,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
85. 16524 JP-NTES@EC2012A JP 09999 Call 5,000 HKD 140.04 50 HKD 0.249 200,000,000 07-07-2020 13-07-2020 14-07-2020 03-12-2020
86. 16525 JP-NTES@EC2012B JP 09999 Call 5,000 HKD 152.88 50 HKD 0.163 200,000,000 07-07-2020 13-07-2020 14-07-2020 04-12-2020
87. 16529 JP-NTES@EP2103A JP 09999 Put 5,000 HKD 111.11 50 HKD 0.251 200,000,000 07-07-2020 13-07-2020 14-07-2020 30-03-2021
88. 16530 SGBOCHK@EC2101A SG 02388 Call 2,500 HKD 29 5 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
89. 16531 SG-CKH @EC2101A SG 00001 Call 5,000 HKD 60.88 10 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
90. 16532 SGCLIFE@EC2012C SG 02628 Call 10,000 HKD 23.28 10 HKD 0.15 120,000,000 07-07-2020 13-07-2020 14-07-2020 23-12-2020
91. 16533 SGGEELY@EC2101B SG 00175 Call 10,000 HKD 18.99 10 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
92. 16539 SG-HKEX@EC2101B SG 00388 Call 10,000 HKD 428.88 100 HKD 0.25 120,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
93. 16541 SGMTUAN@EP2012E SG 03690 Put 10,000 HKD 171.9 100 HKD 0.18 80,000,000 07-07-2020 13-07-2020 14-07-2020 22-12-2020
94. 16544 SGPINAN@EC2012E SG 02318 Call 5,000 HKD 100.1 10 HKD 0.28 60,000,000 07-07-2020 13-07-2020 14-07-2020 24-12-2020
95. 16545 SGTENCT@EC2102B SG 00700 Call 10,000 HKD 700 100 HKD 0.25 150,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
96. 16546 JPPICCG@EC2102A JP 01339 Call 1,000 HKD 3.73 1 HKD 0.251 50,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
97. 16549 JPXIAMI@EC2101B JP 01810 Call 1,000 HKD 19.19 5 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
98. 16552 JPXIAMI@EP2103A JP 01810 Put 2,000 HKD 14.44 10 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 31-03-2021
99. 16554 JPPINAN@EC2101A JP 02318 Call 5,000 HKD 102.02 10 HKD 0.251 100,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
100. 16555 JPALUCO@EC2102A JP 02600 Call 2,000 HKD 2.12 1 HKD 0.25 40,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
101. 16560 JPPINAN@EC2010D JP 02318 Call 5,000 HKD 95.05 10 HKD 0.201 100,000,000 07-07-2020 13-07-2020 14-07-2020 30-10-2020
102. 16569 JP-PSBC@EC2102A JP 01658 Call 1,000 HKD 5.68 1 HKD 0.204 60,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
103. 16570 JP-ICBC@EC2103A JP 01398 Call 1,000 HKD 6.28 1 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 31-03-2021
104. 16577 JP-HSI @EC2106A JP HSI Call 10,000 - 29900 8000 HKD 0.15 400,000,000 07-07-2020 13-07-2020 14-07-2020 29-06-2021
105. 16580 HTALIBA@EC2102A HT 09988 Call 5,000 HKD 298.88 50 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
106. 16582 HTPINAN@EC2101A HT 02318 Call 5,000 HKD 103.88 10 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 15-01-2021
107. 16587 HTEVERG@EC2101B HT 03333 Call 10,000 HKD 33.33 10 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 15-01-2021
108. 16588 HTALIBA@EP2012A HT 09988 Put 10,000 HKD 210.68 100 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 23-12-2020
109. 16589 CTXIAMI@EC2102A CT 01810 Call 2,000 HKD 17.2 10 HKD 0.15 120,000,000 07-07-2020 13-07-2020 14-07-2020 19-02-2021
110. 16590 CT-HKEX@EC2012D CT 00388 Call 10,000 HKD 400.2 100 HKD 0.175 100,000,000 07-07-2020 13-07-2020 14-07-2020 23-12-2020
111. 16591 CTSUNAC@EC2012A CT 01918 Call 10,000 HKD 50 10 HKD 0.295 100,000,000 07-07-2020 13-07-2020 14-07-2020 16-12-2020
112. 16592 CTGEELY@EC2101B CT 00175 Call 10,000 HKD 19.88 10 HKD 0.265 100,000,000 07-07-2020 13-07-2020 14-07-2020 14-01-2021
113. 16593 CTXIAMI@EC2012C CT 01810 Call 2,000 HKD 16.2 10 HKD 0.15 120,000,000 07-07-2020 13-07-2020 14-07-2020 22-12-2020
114. 16596 GS-HSI @EC2011A GS HSI Call 10,000 - 27700 7000 HKD 0.15 150,000,000 07-07-2020 13-07-2020 14-07-2020 27-11-2020
115. 16597 GSPINAN@EC2010C GS 02318 Call 5,000 HKD 95.05 10 HKD 0.181 100,000,000 07-07-2020 13-07-2020 14-07-2020 27-10-2020
116. 16603 GSCLIFE@EC2011A GS 02628 Call 5,000 HKD 24.29 5 HKD 0.15 80,000,000 07-07-2020 13-07-2020 14-07-2020 25-11-2020
117. 16606 GSPINAN@EP2103A GS 02318 Put 25,000 HKD 87.95 50 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 24-03-2021
118. 16607 GSXIAMI@EC2012D GS 01810 Call 2,000 HKD 16.22 10 HKD 0.15 100,000,000 07-07-2020 13-07-2020 14-07-2020 22-12-2020
119. 16610 JPCSA50@EP2101A JP 02822 Put 1,000 HKD 15.51 5 HKD 0.265 100,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
120. 16618 JPFTA50@EP2101A JP 02823 Put 500 HKD 15.51 5 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
121. 16620 JPMTUAN@EC2102D JP 03690 Call 10,000 HKD 218.18 100 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
122. 16621 JPCMOLY@EC2101A JP 03993 Call 3,000 HKD 3.73 1 HKD 0.408 60,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
123. 16623 JPHDLIH@EC2101A JP 06862 Call 1,000 HKD 46.46 10 HKD 0.331 50,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
124. 16626 JP-HTSC@EC2101A JP 06886 Call 1,000 HKD 19.19 5 HKD 0.334 40,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
125. 16629 JP-BYD @EC2107A JP 01211 Call 25,000 HKD 88.99 50 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 30-07-2021
126. 16630 JP-CKA @EC2012A JP 01113 Call 5,000 HKD 58.9 10 HKD 0.15 70,000,000 07-07-2020 13-07-2020 14-07-2020 03-12-2020
127. 16631 JPJIANC@EC2012B JP 00358 Call 5,000 HKD 10.3 5 HKD 0.153 70,000,000 07-07-2020 13-07-2020 14-07-2020 24-12-2020
128. 16632 JP-CPIC@EC2101B JP 02601 Call 2,000 HKD 31.13 10 HKD 0.251 60,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
129. 16642 CS-CLIT@EC2102A CS 00772 Call 10,000 HKD 73.88 50 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
130. 16648 CS-SMIC@EC2107A CS 00981 Call 2,500 HKD 50 50 HKD 0.25 150,000,000 07-07-2020 13-07-2020 14-07-2020 30-07-2021
131. 16650 CSASMPT@EC2103A CS 00522 Call 5,000 HKD 111.88 50 HKD 0.25 50,000,000 07-07-2020 13-07-2020 14-07-2020 31-03-2021
132. 16652 CS-BRIC@EC2101A CS 01114 Call 10,000 HKD 11.08 5 HKD 0.25 50,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
133. 16654 CSGEELY@EC2101B CS 00175 Call 10,000 HKD 22.88 10 HKD 0.25 100,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
134. 16655 CS-BYD @EC2104B CS 01211 Call 25,000 HKD 90.88 50 HKD 0.25 150,000,000 07-07-2020 13-07-2020 14-07-2020 30-04-2021
135. 16657 CS-AAC @EC2104A CS 02018 Call 25,000 HKD 70.85 50 HKD 0.15 150,000,000 07-07-2020 13-07-2020 14-07-2020 26-04-2021
136. 16659 CSPINAN@EC2012D CS 02318 Call 5,000 HKD 100.1 10 HKD 0.24 150,000,000 07-07-2020 13-07-2020 14-07-2020 24-12-2020
137. 16660 CSCLIFE@EC2101B CS 02628 Call 10,000 HKD 22.88 10 HKD 0.25 80,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
138. 16661 CS-ICBC@EC2010A CS 01398 Call 1,000 HKD 5.99 1 HKD 0.15 70,000,000 07-07-2020 13-07-2020 14-07-2020 22-10-2020
139. 16664 CS-AIA @EC2010B CS 01299 Call 2,000 HKD 93.93 10 HKD 0.15 70,000,000 07-07-2020 13-07-2020 14-07-2020 13-10-2020
140. 16668 CSCSA50@EC2102A CS 02822 Call 1,000 HKD 18.88 5 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
141. 16671 CSFTA50@EC2102B CS 02823 Call 500 HKD 18.88 5 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
142. 16674 CSALIBA@EC2101A CS 09988 Call 5,000 HKD 283.88 50 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
143. 16675 CSXIAMI@EC2101A CS 01810 Call 2,000 HKD 16 10 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 29-01-2021
144. 16682 CSXIAMI@EC2103A CS 01810 Call 2,000 HKD 17.08 10 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 31-03-2021
145. 16683 CSALIBA@EC2102B CS 09988 Call 10,000 HKD 261.88 100 HKD 0.25 200,000,000 07-07-2020 13-07-2020 14-07-2020 26-02-2021
146. 16685 CS-CICC@EC2101A CS 03908 Call 4,000 HKD 22.88 10 HKD 0.25 60,000,000 07-07-2020 13-07-2020 14-07-2020 13-01-2021
147. 16686 MS-NTES@EP2101A MS 09999 Put 5,000 HKD 130 50 HKD 0.26 80,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
148. 16687 MS-NTES@EC2102B MS 09999 Call 5,000 HKD 170.1 50 HKD 0.15 88,000,000 08-07-2020 14-07-2020 15-07-2020 23-02-2021
149. 16689 BPTENCT@EC2102D BP 00700 Call 10,000 HKD 650 100 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
150. 16691 MS-PAHT@EC2010A MS 01833 Call 5,000 HKD 152.6 50 HKD 0.15 68,000,000 08-07-2020 14-07-2020 15-07-2020 27-10-2020
151. 16694 MSPINAN@EC2010B MS 02318 Call 5,000 HKD 95.05 10 HKD 0.226 68,000,000 08-07-2020 14-07-2020 15-07-2020 27-10-2020
152. 16695 MSALIBA@EC2012B MS 09988 Call 5,000 HKD 270.2 50 HKD 0.196 80,000,000 08-07-2020 14-07-2020 15-07-2020 28-12-2020
153. 16697 MS-CCB @EC2012B MS 00939 Call 1,000 HKD 7.99 1 HKD 0.188 58,000,000 08-07-2020 14-07-2020 15-07-2020 11-12-2020
154. 16699 MS-CMOB@EC2012C MS 00941 Call 5,000 HKD 72.05 10 HKD 0.15 68,000,000 08-07-2020 14-07-2020 15-07-2020 28-12-2020
155. 16700 MB-PWRA@EC2107A MB 00006 Call 5,000 HKD 56.88 10 HKD 0.342 30,000,000 08-07-2020 14-07-2020 15-07-2020 05-07-2021
156. 16701 MB-SZIH@EC2102A MB 00152 Call 2,500 HKD 17.18 5 HKD 0.268 38,000,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
157. 16703 MBHEGAN@EC2102A MB 01044 Call 5,000 HKD 78.88 10 HKD 0.469 22,000,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
158. 16705 MB-GAC @EC2108A MB 02238 Call 10,000 HKD 8.68 5 HKD 0.258 40,000,000 08-07-2020 14-07-2020 15-07-2020 03-08-2021
159. 16707 MB-HKEX@EP2104A MB 00388 Put 10,000 HKD 301.88 100 HKD 0.258 40,000,000 08-07-2020 14-07-2020 15-07-2020 07-04-2021
160. 16709 MBXIAMI@EP2103A MB 01810 Put 1,000 HKD 12.88 5 HKD 0.272 40,000,000 08-07-2020 14-07-2020 15-07-2020 02-03-2021
161. 16710 MB-BRIC@EC2104A MB 01114 Call 10,000 HKD 9.99 5 HKD 0.284 35,500,000 08-07-2020 14-07-2020 15-07-2020 16-04-2021
162. 16713 MBTENCT@EC2101I MB 00700 Call 10,000 HKD 705.88 100 HKD 0.251 40,000,000 08-07-2020 14-07-2020 15-07-2020 26-01-2021
163. 16714 MBTENCT@EC2102C MB 00700 Call 10,000 HKD 725.88 100 HKD 0.26 38,500,000 08-07-2020 14-07-2020 15-07-2020 23-02-2021
164. 16715 MB-HTSC@EC2106B MB 06886 Call 2,000 HKD 20.88 10 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 16-06-2021
165. 16718 MBXIAMI@EC2104C MB 01810 Call 1,000 HKD 21.68 5 HKD 0.26 40,000,000 08-07-2020 14-07-2020 15-07-2020 07-04-2021
166. 16725 MBMTUAN@EC2102C MB 03690 Call 5,000 HKD 246.88 50 HKD 0.283 36,000,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
167. 16730 MB-BYD @EC2202A MB 01211 Call 25,000 HKD 121.1 50 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 07-02-2022
168. 16733 MBSUNAC@EC2102A MB 01918 Call 10,000 HKD 46.88 10 HKD 0.548 18,500,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
169. 16737 HS-HSI @EC2012D HS HSI Call 10,000 - 28138 6000 HKD 0.16 180,000,000 08-07-2020 14-07-2020 15-07-2020 30-12-2020
170. 16738 HS-HSI @EP2103A HS HSI Put 10,000 - 22888 10000 HKD 0.15 180,000,000 08-07-2020 14-07-2020 15-07-2020 30-03-2021
171. 16747 HS-HSI @EC2106A HS HSI Call 10,000 - 29938 8000 HKD 0.15 180,000,000 08-07-2020 14-07-2020 15-07-2020 29-06-2021
172. 16748 HSAMCS3@EC2101A HS 03188 Call 2,000 HKD 62.88 10 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
173. 16749 HS-HSI @EP2011D HS HSI Put 10,000 - 23688 7800 HKD 0.15 180,000,000 08-07-2020 14-07-2020 15-07-2020 27-11-2020
174. 16753 HSXIAMI@EC2102A HS 01810 Call 2,000 HKD 17.2 10 HKD 0.16 80,000,000 08-07-2020 14-07-2020 15-07-2020 19-02-2021
175. 16756 HS-AAC @EC2104C HS 02018 Call 25,000 HKD 70.85 50 HKD 0.15 80,000,000 08-07-2020 14-07-2020 15-07-2020 26-04-2021
176. 16757 MBCSA50@EC2104A MB 02822 Call 1,000 HKD 19.88 5 HKD 0.257 39,000,000 08-07-2020 14-07-2020 15-07-2020 07-04-2021
177. 16761 BITENCT@EP2208A BI 00700 Put 50,000 HKD 500.01 500 HKD 0.16 500,000,000 08-07-2020 14-07-2020 15-07-2020 29-08-2022
178. 16764 HSFTA50@EC2102A HS 02823 Call 500 HKD 19.38 5 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 26-02-2021
179. 16766 HSCSA50@EC2102A HS 02822 Call 1,000 HKD 19.28 5 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 26-02-2021
180. 16769 HSALIBA@EC2105A HS 09988 Call 10,000 HKD 283.88 100 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 31-05-2021
181. 16771 HSMTUAN@EC2104C HS 03690 Call 10,000 HKD 248.88 100 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 01-04-2021
182. 16772 UB-SMIC@EC2101D UB 00981 Call 5,000 HKD 55.88 10 HKD 0.29 70,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
183. 16773 UB-SUNY@EC2101A UB 02382 Call 5,000 HKD 172.88 50 HKD 0.25 50,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
184. 16774 UB-HSI @EP2103A UB HSI Put 10,000 - 22800 10000 HKD 0.15 300,000,000 08-07-2020 14-07-2020 15-07-2020 30-03-2021
185. 16775 UB-BYD @EC2104B UB 01211 Call 2,500 HKD 91.38 50 HKD 0.25 150,000,000 08-07-2020 14-07-2020 15-07-2020 26-04-2021
186. 16778 UBALIBA@EC2012C UB 09988 Call 5,000 HKD 289 50 HKD 0.15 100,000,000 08-07-2020 14-07-2020 15-07-2020 21-12-2020
187. 16783 UBALIBA@EC2010E UB 09988 Call 5,000 HKD 265.08 50 HKD 0.15 100,000,000 08-07-2020 14-07-2020 15-07-2020 22-10-2020
188. 16788 UBALIBA@EP2012C UB 09988 Put 10,000 HKD 218.6 100 HKD 0.15 200,000,000 08-07-2020 14-07-2020 15-07-2020 18-12-2020
189. 16789 UBXIAMI@EP2102A UB 01810 Put 2,000 HKD 13.96 10 HKD 0.15 200,000,000 08-07-2020 14-07-2020 15-07-2020 19-02-2021
190. 16794 MB-AAC @EC2110B MB 02018 Call 25,000 HKD 75.88 50 HKD 0.251 40,000,000 08-07-2020 14-07-2020 15-07-2020 05-10-2021
191. 16798 JPTENCT@EP2204A JP 00700 Put 50,000 HKD 525.25 500 HKD 0.251 500,000,000 08-07-2020 14-07-2020 15-07-2020 29-04-2022
192. 16799 JPKINGD@EC2101A JP 00268 Call 1,000 HKD 22.88 10 HKD 0.257 60,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
193. 16801 JP-CSPC@EC2106A JP 01093 Call 2,000 HKD 18.81 10 HKD 0.252 80,000,000 08-07-2020 14-07-2020 15-07-2020 30-06-2021
194. 16802 JP-MNIU@EC2102A JP 02319 Call 1,000 HKD 42.42 10 HKD 0.257 60,000,000 08-07-2020 14-07-2020 15-07-2020 26-02-2021
195. 16804 MSCLIFE@EC2012E MS 02628 Call 10,000 HKD 23.28 10 HKD 0.15 108,000,000 08-07-2020 14-07-2020 15-07-2020 23-12-2020
196. 16805 JP-NTES@EC2103A JP 09999 Call 5,000 HKD 181.81 50 HKD 0.25 200,000,000 08-07-2020 14-07-2020 15-07-2020 31-03-2021
197. 16806 JP-AIA @EC2101B JP 01299 Call 2,000 HKD 89.89 10 HKD 0.306 100,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
198. 16808 JP-AIA @EP2101A JP 01299 Put 2,000 HKD 66.66 10 HKD 0.33 100,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
199. 16809 JPKSOFT@EC2101B JP 03888 Call 10,000 HKD 53.53 10 HKD 0.465 60,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
200. 16810 JP-CCB @EC2101A JP 00939 Call 1,000 HKD 7.67 1 HKD 0.264 100,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
201. 16811 JP-BOCL@EC2104A JP 03988 Call 1,000 HKD 3.23 1 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 30-04-2021
202. 16813 JPSDGLD@EC2102A JP 01787 Call 2,500 HKD 24.42 10 HKD 0.25 60,000,000 08-07-2020 14-07-2020 15-07-2020 11-02-2021
203. 16818 JPSPDRG@EC2110A JP 02840 Call 2,500 HKD 1499.99 500 HKD 0.251 60,000,000 08-07-2020 14-07-2020 15-07-2020 29-10-2021
204. 16820 JPTENCT@EC2101D JP 00700 Call 10,000 HKD 688.88 100 HKD 0.25 250,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
205. 16822 JPTENCT@EC2102C JP 00700 Call 10,000 HKD 727.27 100 HKD 0.25 250,000,000 08-07-2020 14-07-2020 15-07-2020 26-02-2021
206. 16823 JPTENCT@EP2101B JP 00700 Put 10,000 HKD 488.88 100 HKD 0.278 250,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
207. 16827 JP-HKEX@EC2103B JP 00388 Call 10,000 HKD 444.44 100 HKD 0.251 200,000,000 08-07-2020 14-07-2020 15-07-2020 31-03-2021
208. 16833 JPALIBA@EC2101B JP 09988 Call 5,000 HKD 278.78 50 HKD 0.25 250,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
209. 16834 JPALIBA@EC2101C JP 09988 Call 5,000 HKD 300 50 HKD 0.251 250,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
210. 16835 JPXIAMI@EC2102C JP 01810 Call 1,000 HKD 20.2 5 HKD 0.251 100,000,000 08-07-2020 14-07-2020 15-07-2020 26-02-2021
211. 16839 BIXIAMI@EC2101A BI 01810 Call 1,000 HKD 21.8 5 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
212. 16840 BIPINAN@EC2101A BI 02318 Call 5,000 HKD 117.68 10 HKD 0.25 70,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
213. 16843 JPJDCOM@EC2012I JP 09618 Call 2,500 HKD 309.03 50 HKD 0.278 100,000,000 08-07-2020 14-07-2020 15-07-2020 10-12-2020
214. 16844 VTMTUAN@EP2102A VT 03690 Put 10,000 HKD 190 100 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 02-02-2021
215. 16851 VTTENCT@EP2102A VT 00700 Put 10,000 HKD 509.9 100 HKD 0.48 80,000,000 08-07-2020 14-07-2020 15-07-2020 08-02-2021
216. 16852 BITENCT@EC2209A BI 00700 Call 50,000 HKD 640 500 HKD 0.25 600,000,000 08-07-2020 14-07-2020 15-07-2020 26-09-2022
217. 16853 CS-SMIC@EP2106A CS 00981 Put 2,500 HKD 33.88 50 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 30-06-2021
218. 16854 CS-ICBC@EC2103A CS 01398 Call 1,000 HKD 6.29 1 HKD 0.15 70,000,000 08-07-2020 14-07-2020 15-07-2020 26-03-2021
219. 16856 CSALIBA@EP2012C CS 09988 Put 10,000 HKD 219.9 100 HKD 0.15 150,000,000 08-07-2020 14-07-2020 15-07-2020 16-12-2020
220. 16859 CS-NTES@EP2101A CS 09999 Put 5,000 HKD 125.88 50 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
221. 16860 CSPINAN@EC2101B CS 02318 Call 5,000 HKD 105.88 10 HKD 0.25 150,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
222. 16866 CSTENCT@EC2101H CS 00700 Call 10,000 HKD 700 100 HKD 0.25 250,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
223. 16867 CSMTUAN@EC2101C CS 03690 Call 10,000 HKD 223.88 100 HKD 0.25 200,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
224. 16868 CS-CPIC@EC2101A CS 02601 Call 2,000 HKD 31.88 10 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
225. 16871 CS-NCI @EC2101A CS 01336 Call 1,000 HKD 41.88 10 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
226. 16873 CSPICCG@EC2101A CS 01339 Call 1,000 HKD 3.68 1 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
227. 16874 CSCITSE@EC2101A CS 06030 Call 5,000 HKD 25.88 10 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
228. 16875 CS-SUNY@EC2104A CS 02382 Call 10,000 HKD 168.88 100 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 30-04-2021
229. 16879 SGALIBA@EC2012C SG 09988 Call 5,000 HKD 289 50 HKD 0.15 80,000,000 08-07-2020 14-07-2020 15-07-2020 21-12-2020
230. 16881 SGALIBA@EP2101A SG 09988 Put 10,000 HKD 230 100 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
231. 16885 SGALIHI@EC2012B SG 00241 Call 20,000 HKD 32.93 10 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 31-12-2020
232. 16887 SGMTUAN@EP2101A SG 03690 Put 10,000 HKD 190 100 HKD 0.25 120,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
233. 16889 SGXIAMI@EP2101B SG 01810 Put 2,000 HKD 15.5 10 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 29-01-2021
234. 16891 SGCLIFE@EC2105A SG 02628 Call 10,000 HKD 26.88 10 HKD 0.25 60,000,000 08-07-2020 14-07-2020 15-07-2020 31-05-2021
235. 16896 SGMTUAN@EC2101A SG 03690 Call 10,000 HKD 220 100 HKD 0.25 150,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
236. 16898 SGMTUAN@EC2101B SG 03690 Call 5,000 HKD 268.88 50 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
237. 16902 SGXIAMI@EC2101B SG 01810 Call 1,000 HKD 20.99 5 HKD 0.25 40,000,000 08-07-2020 14-07-2020 15-07-2020 14-01-2021
238. 16904 HTMTUAN@EC2101A HT 03690 Call 5,000 HKD 268.8 50 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
239. 16905 HTXIAMI@EC2101A HT 01810 Call 1,000 HKD 20 5 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
240. 16907 HTKSOFT@EC2101B HT 03888 Call 10,000 HKD 52.88 10 HKD 0.43 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
241. 16912 HTCITSE@EC2102A HT 06030 Call 5,000 HKD 25.5 10 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 10-02-2021
242. 16913 HTCITSE@EC2101A HT 06030 Call 2,500 HKD 30.5 5 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
243. 16914 HT-CSC @EC2101B HT 06066 Call 2,500 HKD 15.88 5 HKD 0.34 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
244. 16915 HT-MNIU@EC2101A HT 02319 Call 1,000 HKD 40.88 10 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
245. 16916 HT-CGSH@EC2101A HT 06098 Call 1,000 HKD 51.38 10 HKD 0.38 100,000,000 08-07-2020 14-07-2020 15-07-2020 18-01-2021
246. 16917 HT-CGS @EC2103A HT 06881 Call 2,500 HKD 7.49 5 HKD 0.15 100,000,000 08-07-2020 14-07-2020 15-07-2020 31-03-2021
247. 16920 CTTENCT@EC2103A CT 00700 Call 10,000 HKD 700 100 HKD 0.26 100,000,000 08-07-2020 14-07-2020 15-07-2020 26-03-2021
248. 16921 CTALIBA@EC2012B CT 09988 Call 5,000 HKD 265.2 50 HKD 0.27 100,000,000 08-07-2020 14-07-2020 15-07-2020 24-12-2020
249. 16924 CTXIAMI@EC2101A CT 01810 Call 1,000 HKD 18.88 5 HKD 0.375 100,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
250. 16925 CTTENCT@EC2012C CT 00700 Call 10,000 HKD 618 100 HKD 0.28 100,000,000 08-07-2020 14-07-2020 15-07-2020 24-12-2020
251. 16930 CTXIAMI@EC2102B CT 01810 Call 2,000 HKD 18 10 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 25-02-2021
252. 16931 GSPINAN@EC2101B GS 02318 Call 5,000 HKD 105.88 10 HKD 0.25 100,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
253. 16932 GS-HKEX@EC2101D GS 00388 Call 10,000 HKD 428.88 100 HKD 0.25 150,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
254. 16933 GSMTUAN@EC2101C GS 03690 Call 5,000 HKD 268.88 50 HKD 0.25 150,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
255. 16934 GSXIAMI@EC2101A GS 01810 Call 1,000 HKD 19.2 5 HKD 0.25 80,000,000 08-07-2020 14-07-2020 15-07-2020 15-01-2021
256. 16935 GSALIBA@EC2012D GS 09988 Call 5,000 HKD 289 50 HKD 0.15 100,000,000 08-07-2020 14-07-2020 15-07-2020 21-12-2020
257. 16936 HSMTUAN@EP2012F HS 03690 Put 10,000 HKD 174.64 100 HKD 0.15 70,000,000 09-07-2020 15-07-2020 16-07-2020 24-12-2020
258. 16937 HS-HKEX@EP2012E HS 00388 Put 10,000 HKD 328.08 100 HKD 0.22 80,000,000 09-07-2020 15-07-2020 16-07-2020 30-12-2020
259. 16942 HSXIAMI@EP2102A HS 01810 Put 2,000 HKD 13.96 10 HKD 0.15 70,000,000 09-07-2020 15-07-2020 16-07-2020 19-02-2021
260. 16948 BIALIBA@EP2101A BI 09988 Put 10,000 HKD 218.8 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
261. 16953 GJALIBA@EC2101A GJ 09988 Call 5,000 HKD 329.99 50 HKD 0.26 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
262. 16955 GJ-NTES@EC2102B GJ 09999 Call 5,000 HKD 198 50 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 05-02-2021
263. 16956 EAPINAN@EC2102A EA 02318 Call 5,000 HKD 105 10 HKD 0.33 35,000,000 09-07-2020 15-07-2020 16-07-2020 08-02-2021
264. 16958 EAPINAN@EP2102A EA 02318 Put 5,000 HKD 78 10 HKD 0.33 35,000,000 09-07-2020 15-07-2020 16-07-2020 08-02-2021
265. 16959 EATENCT@EC2102B EA 00700 Call 10,000 HKD 700 100 HKD 0.25 40,000,000 09-07-2020 15-07-2020 16-07-2020 08-02-2021
266. 16960 EA-SMIC@EC2107A EA 00981 Call 25,000 HKD 50 50 HKD 0.25 60,000,000 09-07-2020 15-07-2020 16-07-2020 30-07-2021
267. 16961 EA-AIA @EC2102A EA 01299 Call 2,000 HKD 90 10 HKD 0.49 35,000,000 09-07-2020 15-07-2020 16-07-2020 08-02-2021
268. 16963 EAALIBA@EC2103A EA 09988 Call 10,000 HKD 284 100 HKD 0.25 40,000,000 09-07-2020 15-07-2020 16-07-2020 26-03-2021
269. 16966 EAMTUAN@EC2106A EA 03690 Call 10,000 HKD 250 100 HKD 0.25 40,000,000 09-07-2020 15-07-2020 16-07-2020 30-06-2021
270. 16967 MBZCRRC@EC2102A MB 03898 Call 1,000 HKD 38.88 10 HKD 0.259 38,700,000 09-07-2020 15-07-2020 16-07-2020 16-02-2021
271. 16968 MBTENCT@EP2101E MB 00700 Put 10,000 HKD 560.88 100 HKD 0.678 20,000,000 09-07-2020 15-07-2020 16-07-2020 26-01-2021
272. 16974 MBTENCT@EC2102D MB 00700 Call 5,000 HKD 745.88 50 HKD 0.463 21,600,000 09-07-2020 15-07-2020 16-07-2020 01-02-2021
273. 16977 UBALIBA@EP2101A UB 09988 Put 10,000 HKD 228.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
274. 16982 UBTENCT@EP2101B UB 00700 Put 10,000 HKD 488 100 HKD 0.25 300,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
275. 16996 UBPINAN@EP2101A UB 02318 Put 5,000 HKD 75.88 10 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
276. 17002 UBMTUAN@EP2101B UB 03690 Put 10,000 HKD 188.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
277. 17005 UB-SMIC@EC2106A UB 00981 Call 2,500 HKD 50.8 50 HKD 0.25 300,000,000 09-07-2020 15-07-2020 16-07-2020 30-06-2021
278. 17007 UBTENCT@EP2212A UB 00700 Put 50,000 HKD 490.7 500 HKD 0.15 500,000,000 09-07-2020 15-07-2020 16-07-2020 21-12-2022
279. 17010 BI-AIA @EC2101B BI 01299 Call 2,000 HKD 94.88 10 HKD 0.25 70,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
280. 17011 BIALIBA@EC2101B BI 09988 Call 5,000 HKD 335.28 50 HKD 0.25 70,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
281. 17013 BIALIBA@EP2101B BI 09988 Put 10,000 HKD 240.08 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 25-01-2021
282. 17015 BICLIFE@EC2012C BI 02628 Call 10,000 HKD 23.25 10 HKD 0.16 100,000,000 09-07-2020 15-07-2020 16-07-2020 28-12-2020
283. 17026 CTMTUAN@EC2101A CT 03690 Call 5,000 HKD 250 50 HKD 0.315 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
284. 17027 CTJDCOM@EC2012E CT 09618 Call 2,500 HKD 310.88 50 HKD 0.405 100,000,000 09-07-2020 15-07-2020 16-07-2020 11-12-2020
285. 17028 CTMTUAN@EC2012H CT 03690 Call 5,000 HKD 234 50 HKD 0.355 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-12-2020
286. 17029 CTALIBA@EC2012C CT 09988 Call 5,000 HKD 288.88 50 HKD 0.305 100,000,000 09-07-2020 15-07-2020 16-07-2020 21-12-2020
287. 17039 CTALIBA@EC2101A CT 09988 Call 5,000 HKD 308 50 HKD 0.28 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
288. 17042 UBXIAMI@EC2101C UB 01810 Call 1,000 HKD 21.38 5 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
289. 17045 UBMTUAN@EC2101D UB 03690 Call 5,000 HKD 258.88 50 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
290. 17046 UB-NTES@EC2101A UB 09999 Call 5,000 HKD 188.88 50 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
291. 17052 UBALIBA@EC2101B UB 09988 Call 10,000 HKD 278.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
292. 17053 JPALIBA@EP2101A JP 09988 Put 10,000 HKD 240.4 100 HKD 0.259 200,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
293. 17055 JPXIAMI@EP2102A JP 01810 Put 2,000 HKD 15.51 10 HKD 0.251 100,000,000 09-07-2020 15-07-2020 16-07-2020 26-02-2021
294. 17056 JP-NTES@EC2102B JP 09999 Call 5,000 HKD 205.05 50 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 26-02-2021
295. 17059 JP-NTES@EP2101B JP 09999 Put 5,000 HKD 138.38 50 HKD 0.288 200,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
296. 17062 JPALIBA@EC2101D JP 09988 Call 5,000 HKD 328.28 50 HKD 0.256 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
297. 17064 JPTENCT@EC2101E JP 00700 Call 10,000 HKD 711.11 100 HKD 0.259 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
298. 17065 JPTENCT@EC2012F JP 00700 Call 10,000 HKD 635.35 100 HKD 0.3 200,000,000 09-07-2020 15-07-2020 16-07-2020 28-12-2020
299. 17067 JPPINAN@EC2101B JP 02318 Call 5,000 HKD 111.11 10 HKD 0.251 100,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
300. 17069 JP-HKEX@EP2101C JP 00388 Put 10,000 HKD 353.53 100 HKD 0.306 200,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
301. 17072 JPMTUAN@EC2103C JP 03690 Call 10,000 HKD 251.51 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 31-03-2021
302. 17079 JPMTUAN@EC2012H JP 03690 Call 5,000 HKD 234.04 50 HKD 0.405 100,000,000 09-07-2020 15-07-2020 16-07-2020 16-12-2020
303. 17080 JPMTUAN@EP2102A JP 03690 Put 10,000 HKD 202.02 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 02-02-2021
304. 17081 JPXIAMI@EC2103A JP 01810 Call 1,000 HKD 22.22 5 HKD 0.251 100,000,000 09-07-2020 15-07-2020 16-07-2020 31-03-2021
305. 17084 JPJDCOM@EC2101A JP 09618 Call 2,500 HKD 345.45 50 HKD 0.31 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
306. 17085 HTXIAMI@EP2103B HT 01810 Put 2,000 HKD 15.93 10 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-03-2021
307. 17091 HTBYDEI@EC2101A HT 00285 Call 5,000 HKD 28.5 10 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
308. 17093 HTALIBA@EC2101A HT 09988 Call 5,000 HKD 328.88 50 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
309. 17095 HT-AAC @EC2104A HT 02018 Call 25,000 HKD 70.85 50 HKD 0.18 100,000,000 09-07-2020 15-07-2020 16-07-2020 27-04-2021
310. 17097 HT-HSI @EP2010C HT HSI Put 10,000 - 26000 6250 HKD 0.21 400,000,000 09-07-2020 15-07-2020 16-07-2020 29-10-2020
311. 17098 VTALIBA@EP2102A VT 09988 Put 10,000 HKD 239.9 100 HKD 0.3 50,000,000 09-07-2020 15-07-2020 16-07-2020 08-02-2021
312. 17105 VTALIBA@EC2101B VT 09988 Call 5,000 HKD 303.88 50 HKD 0.32 40,000,000 09-07-2020 15-07-2020 16-07-2020 25-01-2021
313. 17108 BIXIAMI@EC2101B BI 01810 Call 1,000 HKD 23.88 5 HKD 0.25 70,000,000 09-07-2020 15-07-2020 16-07-2020 25-01-2021
314. 17112 BI-NTES@EC2104A BI 09999 Call 10,000 HKD 180 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 26-04-2021
315. 17115 CSALIBA@EP2101A CS 09988 Put 10,000 HKD 234.88 100 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
316. 17119 CSMTUAN@EP2101C CS 03690 Put 10,000 HKD 195.88 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
317. 17122 CSTENCT@EP2101B CS 00700 Put 10,000 HKD 480.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
318. 17124 CSBYDEI@EC2101A CS 00285 Call 5,000 HKD 27.28 10 HKD 0.25 50,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
319. 17126 CS-MNIU@EC2101A CS 02319 Call 10,000 HKD 42.88 10 HKD 0.25 50,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
320. 17130 CSKINGD@EC2101A CS 00268 Call 10,000 HKD 23.88 10 HKD 0.25 40,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
321. 17132 CS-HKEX@EC2101D CS 00388 Call 10,000 HKD 433.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
322. 17136 CSTENCT@EC2101I CS 00700 Call 10,000 HKD 728.88 100 HKD 0.25 250,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
323. 17137 CSXIAMI@EC2101B CS 01810 Call 2,000 HKD 18.28 10 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
324. 17138 CSXIAMI@EC2103B CS 01810 Call 2,000 HKD 20.28 10 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 31-03-2021
325. 17141 CSMTUAN@EC2101D CS 03690 Call 5,000 HKD 275.88 50 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
326. 17144 CSALIBA@EC2101B CS 09988 Call 5,000 HKD 318.88 50 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
327. 17145 CSJDCOM@EC2101A CS 09618 Call 5,000 HKD 325.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
328. 17148 CS-NTES@EC2101A CS 09999 Call 5,000 HKD 185.88 50 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
329. 17149 CSALIBA@EC2101C CS 09988 Call 10,000 HKD 295.88 100 HKD 0.25 200,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
330. 17150 CS-SMIC@EC2210A CS 00981 Call 5,000 HKD 33.88 100 HKD 0.25 500,000,000 09-07-2020 15-07-2020 16-07-2020 31-10-2022
331. 17151 SG-NTES@EP2103A SG 09999 Put 10,000 HKD 140 100 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 08-03-2021
332. 17152 SGALIBA@EP2101B SG 09988 Put 10,000 HKD 250 100 HKD 0.25 80,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
333. 17154 SGJDCOM@EC2101A SG 09618 Call 5,000 HKD 340.18 100 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 19-01-2021
334. 17155 SG-NTES@EC2101B SG 09999 Call 5,000 HKD 209.99 50 HKD 0.25 80,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
335. 17156 SGTENCT@EP2101B SG 00700 Put 10,000 HKD 497.8 100 HKD 0.3 100,000,000 09-07-2020 15-07-2020 16-07-2020 04-01-2021
336. 17159 SGALIBA@EC2101A SG 09988 Call 5,000 HKD 350 50 HKD 0.25 80,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
337. 17162 SGALIBA@EC2101B SG 09988 Call 10,000 HKD 308.88 100 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
338. 17163 SG-NTES@EC2101C SG 09999 Call 10,000 HKD 173.88 100 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
339. 17164 SGAMCS3@EC2101B SG 03188 Call 2,000 HKD 63.38 10 HKD 0.25 40,000,000 09-07-2020 15-07-2020 16-07-2020 29-01-2021
340. 17168 SGCSA50@EC2101A SG 02822 Call 200 HKD 22 1 HKD 0.36 28,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
341. 17169 SGFTA50@EC2101A SG 02823 Call 100 HKD 22 1 HKD 0.36 28,000,000 09-07-2020 15-07-2020 16-07-2020 15-01-2021
342. 17170 GS-HSI @EP2010C GS HSI Put 10,000 - 24400 8500 HKD 0.15 150,000,000 09-07-2020 15-07-2020 16-07-2020 29-10-2020
343. 17172 GSTENCT@EC2101E GS 00700 Call 10,000 HKD 705.98 100 HKD 0.25 150,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
344. 17173 GS-HKEX@EP2012C GS 00388 Put 10,000 HKD 328.08 100 HKD 0.153 100,000,000 09-07-2020 15-07-2020 16-07-2020 30-12-2020
345. 17177 GSMTUAN@EP2101A GS 03690 Put 5,000 HKD 190 50 HKD 0.313 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
346. 17183 GS-NTES@EC2101A GS 09999 Call 5,000 HKD 198 50 HKD 0.25 100,000,000 09-07-2020 15-07-2020 16-07-2020 18-01-2021
347. 17292 EAXIAMI@EC2102A EA 01810 Call 1,000 HKD 20.5 5 HKD 0.32 35,000,000 13-07-2020 15-07-2020 16-07-2020 25-02-2021
348. 17293 EAXIAMI@EP2104A EA 01810 Put 1,000 HKD 13.75 5 HKD 0.26 40,000,000 13-07-2020 15-07-2020 16-07-2020 27-04-2021
349. 17294 MSALIBA@EP2101A MS 09988 Put 10,000 HKD 240 100 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
350. 17303 MSALIBA@EC2101C MS 09988 Call 10,000 HKD 262 100 HKD 0.265 128,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
351. 17305 MSALIBA@EP2101B MS 09988 Put 10,000 HKD 260 100 HKD 0.331 80,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
352. 17310 MSALIBA@EC2102B MS 09988 Call 10,000 HKD 276 100 HKD 0.25 128,000,000 13-07-2020 15-07-2020 16-07-2020 01-02-2021
353. 17314 MS-NTES@EC2101C MS 09999 Call 5,000 HKD 190.8 50 HKD 0.25 88,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
354. 17317 MSZIJIN@EC2101A MS 02899 Call 2,000 HKD 6.38 1 HKD 0.28 40,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
355. 17322 MS-SUNY@EC2101A MS 02382 Call 5,000 HKD 168.98 50 HKD 0.203 58,000,000 13-07-2020 15-07-2020 16-07-2020 04-01-2021
356. 17329 MS-SUNY@EC2012A MS 02382 Call 10,000 HKD 148 100 HKD 0.15 80,000,000 13-07-2020 15-07-2020 16-07-2020 23-12-2020
357. 17330 MS-HTSE@EC2101A MS 06837 Call 2,000 HKD 9.49 5 HKD 0.166 68,000,000 13-07-2020 15-07-2020 16-07-2020 28-01-2021
358. 17333 MS-HKEX@EC2101H MS 00388 Call 10,000 HKD 408.8 100 HKD 0.25 128,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
359. 17335 MS-CCSC@EC2104A MS 00552 Call 10,000 HKD 7.28 5 HKD 0.15 68,000,000 13-07-2020 15-07-2020 16-07-2020 01-04-2021
360. 17340 MS-AAC @EC2107A MS 02018 Call 25,000 HKD 88.9 50 HKD 0.17 68,000,000 13-07-2020 15-07-2020 16-07-2020 29-07-2021
361. 17343 MS-CGSH@EC2101A MS 06098 Call 10,000 HKD 58 10 HKD 0.25 40,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
362. 17345 VT-SUNY@EC2101A VT 02382 Call 5,000 HKD 168.98 50 HKD 0.28 40,000,000 13-07-2020 15-07-2020 16-07-2020 04-01-2021
363. 17348 BIJDCOM@EC2012A BI 09618 Call 5,000 HKD 281.08 100 HKD 0.27 150,000,000 13-07-2020 15-07-2020 16-07-2020 28-12-2020
364. 17350 BIJDCOM@EC2101A BI 09618 Call 5,000 HKD 329.88 100 HKD 0.25 150,000,000 13-07-2020 15-07-2020 16-07-2020 29-01-2021
365. 17351 MBALIBA@EC2102A MB 09988 Call 10,000 HKD 288.88 100 HKD 0.252 40,000,000 13-07-2020 15-07-2020 16-07-2020 02-02-2021
366. 17356 MBALIBA@EC2102B MB 09988 Call 5,000 HKD 328.88 50 HKD 0.284 35,500,000 13-07-2020 15-07-2020 16-07-2020 02-02-2021
367. 17357 MBMTUAN@EC2103A MB 03690 Call 5,000 HKD 281.88 50 HKD 0.262 40,000,000 13-07-2020 15-07-2020 16-07-2020 02-03-2021
368. 17359 MBXIAMI@EC2103F MB 01810 Call 1,000 HKD 22.88 5 HKD 0.259 40,000,000 13-07-2020 15-07-2020 16-07-2020 02-03-2021
369. 17363 MBJDCOM@EP2102A MB 09618 Put 5,000 HKD 228.88 100 HKD 0.271 37,000,000 13-07-2020 15-07-2020 16-07-2020 02-02-2021
370. 17366 BI-CMOB@EC2011B BI 00941 Call 5,000 HKD 65.05 10 HKD 0.15 70,000,000 13-07-2020 15-07-2020 16-07-2020 25-11-2020
371. 17369 BIGEELY@EC2101C BI 00175 Call 10,000 HKD 23.8 10 HKD 0.25 70,000,000 13-07-2020 15-07-2020 16-07-2020 29-01-2021
372. 17372 UBGEELY@EC2101B UB 00175 Call 10,000 HKD 23 10 HKD 0.25 150,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
373. 17373 UBPINAN@EC2101A UB 02318 Call 5,000 HKD 111.88 10 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 25-01-2021
374. 17376 UBALIBA@EC2101D UB 09988 Call 5,000 HKD 320.88 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
375. 17377 UBTENCT@EP2101C UB 00700 Put 10,000 HKD 515 100 HKD 0.31 300,000,000 13-07-2020 15-07-2020 16-07-2020 25-01-2021
376. 17378 UBMTUAN@EP2101C UB 03690 Put 10,000 HKD 200 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
377. 17380 UB-HSI @EC2106A UB HSI Call 10,000 - 29800 8000 HKD 0.15 300,000,000 13-07-2020 15-07-2020 16-07-2020 29-06-2021
378. 17381 UBPINAN@EC2012C UB 02318 Call 5,000 HKD 100.1 10 HKD 0.2 100,000,000 13-07-2020 15-07-2020 16-07-2020 24-12-2020
379. 17383 UB-HKEX@EP2012D UB 00388 Put 10,000 HKD 328.08 100 HKD 0.15 300,000,000 13-07-2020 15-07-2020 16-07-2020 30-12-2020
380. 17385 UBJDCOM@EC2101A UB 09618 Call 5,000 HKD 328.88 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
381. 17394 UBJDCOM@EP2101A UB 09618 Put 5,000 HKD 229.88 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
382. 17412 UBJDCOM@EP2101B UB 09618 Put 5,000 HKD 215.88 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
383. 17413 UBJDCOM@EC2012A UB 09618 Call 5,000 HKD 281.08 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 18-12-2020
384. 17419 UBJDCOM@EC2012B UB 09618 Call 2,500 HKD 300.2 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 11-12-2020
385. 17422 UBJDCOM@EC2012C UB 09618 Call 2,500 HKD 311.08 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 11-12-2020
386. 17426 JP-BYD @EP2108B JP 01211 Put 5,000 HKD 81.81 100 HKD 0.25 150,000,000 13-07-2020 15-07-2020 16-07-2020 31-08-2021
387. 17439 JPGEELY@EC2101C JP 00175 Call 1,000 HKD 24.24 10 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 29-01-2021
388. 17440 JP-BYD @EC2102A JP 01211 Call 2,500 HKD 111.1 50 HKD 0.251 80,000,000 13-07-2020 15-07-2020 16-07-2020 26-02-2021
389. 17443 JPHUAHO@EC2109A JP 01347 Call 5,000 HKD 43.43 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 30-09-2021
390. 17444 JPZIJIN@EC2112A JP 02899 Call 1,000 HKD 6.26 5 HKD 0.251 80,000,000 13-07-2020 15-07-2020 16-07-2020 31-12-2021
391. 17451 JP-HUAP@EC2101A JP 00902 Call 2,000 HKD 4.04 1 HKD 0.268 80,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
392. 17453 JP-GWMC@EC2107A JP 02333 Call 2,500 HKD 8.08 5 HKD 0.251 80,000,000 13-07-2020 15-07-2020 16-07-2020 30-07-2021
393. 17455 JPTENCT@EC2101F JP 00700 Call 10,000 HKD 651.51 100 HKD 0.251 250,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
394. 17457 JPMTUAN@EC2101E JP 03690 Call 5,000 HKD 272.72 50 HKD 0.251 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
395. 17458 JPXIAMI@EC2101C JP 01810 Call 1,000 HKD 21.21 5 HKD 0.251 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
396. 17459 JPXIAMI@EP2101B JP 01810 Put 2,000 HKD 16.61 10 HKD 0.251 200,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
397. 17462 JPALIBA@EC2104B JP 09988 Call 10,000 HKD 309.09 100 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
398. 17465 JPJDCOM@EC2103B JP 09618 Call 5,000 HKD 328.28 100 HKD 0.251 200,000,000 13-07-2020 15-07-2020 16-07-2020 31-03-2021
399. 17467 JPJDCOM@EP2101A JP 09618 Put 2,500 HKD 205.05 50 HKD 0.286 100,000,000 13-07-2020 15-07-2020 16-07-2020 29-01-2021
400. 17468 JPJDCOM@EP2101B JP 09618 Put 5,000 HKD 230.23 100 HKD 0.251 200,000,000 13-07-2020 15-07-2020 16-07-2020 19-01-2021
401. 17470 JP-HKEX@EC2104A JP 00388 Call 10,000 HKD 466.66 100 HKD 0.251 200,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
402. 17471 JPCLIFE@EC2103A JP 02628 Call 10,000 HKD 22.99 10 HKD 0.191 100,000,000 13-07-2020 15-07-2020 16-07-2020 26-03-2021
403. 17474 BI-CTWR@EC2105C BI 00788 Call 2,000 HKD 1.69 1 HKD 0.21 70,000,000 13-07-2020 15-07-2020 16-07-2020 10-05-2021
404. 17475 BIALIHI@EC2012A BI 00241 Call 20,000 HKD 28.93 10 HKD 0.21 50,000,000 13-07-2020 15-07-2020 16-07-2020 23-12-2020
405. 17480 VTGEELY@EC2101A VT 00175 Call 10,000 HKD 23 10 HKD 0.25 40,000,000 13-07-2020 15-07-2020 16-07-2020 19-01-2021
406. 17486 HTJIANC@EC2104A HT 00358 Call 5,000 HKD 14.58 5 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 27-04-2021
407. 17495 HTCMOLY@EC2101A HT 03993 Call 3,000 HKD 4.68 1 HKD 0.34 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
408. 17498 HTALUCO@EC2102A HT 02600 Call 2,000 HKD 2.68 1 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 25-02-2021
409. 17508 HT-CSPC@EC2101A HT 01093 Call 10,000 HKD 20.93 5 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
410. 17509 HT-CPIC@EC2101A HT 02601 Call 2,000 HKD 30.6 10 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
411. 17510 HTZIJIN@EC2101A HT 02899 Call 2,000 HKD 6.66 1 HKD 0.33 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
412. 17511 HTCSOFT@EC2105A HT 00354 Call 10,000 HKD 7.88 5 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 28-05-2021
413. 17513 HTLENOV@EC2101A HT 00992 Call 2,000 HKD 6.92 1 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
414. 17515 HT-BRIC@EC2101A HT 01114 Call 10,000 HKD 11.14 5 HKD 0.3 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-01-2021
415. 17516 HT-BYD @EC2104B HT 01211 Call 25,000 HKD 121.1 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 27-04-2021
416. 17534 HT-WPC @EC2102A HT 02338 Call 5,000 HKD 23.38 5 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 08-02-2021
417. 17537 HT-BOCL@EC2108A HT 03988 Call 1,000 HKD 3.38 1 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 18-08-2021
418. 17538 HTCLIFE@EP2101A HT 02628 Put 10,000 HKD 18.36 10 HKD 0.16 100,000,000 13-07-2020 15-07-2020 16-07-2020 05-01-2021
419. 17539 HTJDCOM@EC2012A HT 09618 Call 2,500 HKD 310.38 50 HKD 0.32 100,000,000 13-07-2020 15-07-2020 16-07-2020 10-12-2020
420. 17540 HTJDCOM@EC2012B HT 09618 Call 2,500 HKD 286.38 50 HKD 0.45 100,000,000 13-07-2020 15-07-2020 16-07-2020 10-12-2020
421. 17541 HT-PSBC@EC2102A HT 01658 Call 1,000 HKD 5.69 1 HKD 0.18 100,000,000 13-07-2020 15-07-2020 16-07-2020 23-02-2021
422. 17544 SGGEELY@EC2101C SG 00175 Call 10,000 HKD 23.99 10 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
423. 17545 SGGEELY@EC2101D SG 00175 Call 10,000 HKD 26.99 10 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 29-01-2021
424. 17546 SG-BYD @EC2101B SG 01211 Call 25,000 HKD 100 50 HKD 0.25 60,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
425. 17549 SG-CSPC@EC2104A SG 01093 Call 20,000 HKD 20 10 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
426. 17555 CSGEELY@EP2101C CS 00175 Put 10,000 HKD 16.88 10 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
427. 17561 CS-BYD @EP2101A CS 01211 Put 2,500 HKD 76.88 50 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
428. 17565 CSXIAMI@EP2101B CS 01810 Put 2,000 HKD 16.18 10 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
429. 17566 CSGFSEC@EC2101A CS 01776 Call 1,000 HKD 12.18 5 HKD 0.25 40,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
430. 17569 CS-CSPC@EC2104A CS 01093 Call 2,000 HKD 20.28 10 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
431. 17580 CS-CSPC@EP2104A CS 01093 Put 2,000 HKD 14.08 10 HKD 0.25 60,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
432. 17586 CSALUCO@EC2101A CS 02600 Call 2,000 HKD 2.62 1 HKD 0.25 40,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
433. 17587 CSZIJIN@EC2101A CS 02899 Call 2,000 HKD 6.18 1 HKD 0.4 40,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
434. 17588 CSYIHAI@EC2104A CS 01579 Call 10,000 HKD 128.88 100 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 30-04-2021
435. 17590 CSJDCOM@EP2101A CS 09618 Put 5,000 HKD 227.88 100 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
436. 17591 CSALIBA@EC2012D CS 09988 Call 5,000 HKD 289 50 HKD 0.3 200,000,000 13-07-2020 15-07-2020 16-07-2020 21-12-2020
437. 17593 CS-BYD @EC2102A CS 01211 Call 25,000 HKD 112.88 50 HKD 0.25 150,000,000 13-07-2020 15-07-2020 16-07-2020 26-02-2021
438. 17596 CSCMOLY@EC2101A CS 03993 Call 3,000 HKD 4.18 1 HKD 0.39 40,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
439. 17598 CSXIAMI@EC2102B CS 01810 Call 2,000 HKD 19.38 10 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 26-02-2021
440. 17613 CSXIAMI@EC2101C CS 01810 Call 1,000 HKD 21.5 5 HKD 0.25 200,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
441. 17618 CSTBREW@EC2109A CS 00168 Call 10,000 HKD 80 50 HKD 0.25 60,000,000 13-07-2020 15-07-2020 16-07-2020 30-09-2021
442. 17619 SGJDCOM@EP2101A SG 09618 Put 5,000 HKD 225 100 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 15-01-2021
443. 17621 GSALIBA@EP2101A GS 09988 Put 10,000 HKD 230 100 HKD 0.25 100,000,000 13-07-2020 15-07-2020 16-07-2020 20-01-2021
444. 17632 GSCLIFE@EC2012D GS 02628 Call 10,000 HKD 23.28 10 HKD 0.15 100,000,000 13-07-2020 15-07-2020 16-07-2020 23-12-2020
445. 17634 GS-SUNY@EC2103A GS 02382 Call 10,000 HKD 168.88 100 HKD 0.25 80,000,000 13-07-2020 15-07-2020 16-07-2020 31-03-2021
446. 17188 HSJDCOM@EC2101A HS 09618 Call 5,000 HKD 318.88 100 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 29-01-2021
447. 17189 HSALIBA@EC2101B HS 09988 Call 10,000 HKD 300 100 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 29-01-2021
448. 17193 HS-PICC@EC2107A HS 02328 Call 10,000 HKD 7.98 5 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 30-07-2021
449. 17200 HS-BOCL@EC2107A HS 03988 Call 1,000 HKD 3.18 1 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 30-07-2021
450. 17201 GS-HSI @EC2010C GS HSI Call 10,000 - 26700 9000 HKD 0.15 150,000,000 10-07-2020 16-07-2020 17-07-2020 29-10-2020
451. 17202 GS-CTWR@EC2012A GS 00788 Call 2,000 HKD 1.78 1 HKD 0.15 80,000,000 10-07-2020 16-07-2020 17-07-2020 28-12-2020
452. 17205 GS-AIA @EC2112A GS 01299 Call 10,000 HKD 88.93 50 HKD 0.15 150,000,000 10-07-2020 16-07-2020 17-07-2020 28-12-2021
453. 17206 MBTBREW@EC2207A MB 00168 Call 100,000 HKD 80.88 50 HKD 0.252 40,000,000 10-07-2020 16-07-2020 17-07-2020 18-07-2022
454. 17209 MBLENOV@EC2103A MB 00992 Call 2,000 HKD 6.88 1 HKD 0.268 37,500,000 10-07-2020 16-07-2020 17-07-2020 02-03-2021
455. 17211 MB-NCI @EC2102A MB 01336 Call 1,000 HKD 41.88 10 HKD 0.262 38,400,000 10-07-2020 16-07-2020 17-07-2020 02-02-2021
456. 17212 JP-HSI @EC2101A JP HSI Call 10,000 - 28000 6500 HKD 0.251 400,000,000 10-07-2020 16-07-2020 17-07-2020 28-01-2021
457. 17214 JP-HSI @EC2101B JP HSI Call 10,000 - 27000 8000 HKD 0.251 400,000,000 10-07-2020 16-07-2020 17-07-2020 28-01-2021
458. 17215 JPHSCEI@EC2102A JP HSCEI Call 10,000 - 11100 3500 HKD 0.25 200,000,000 10-07-2020 16-07-2020 17-07-2020 25-02-2021
459. 17217 UBALIBA@EC2101C UB 09988 Call 5,000 HKD 333.88 50 HKD 0.25 100,000,000 10-07-2020 16-07-2020 17-07-2020 18-01-2021
460. 17218 CS-HSI @EC2011D CS HSI Call 10,000 - 27700 7000 HKD 0.15 150,000,000 10-07-2020 16-07-2020 17-07-2020 27-11-2020
461. 17221 CS-HSI @EC2106A CS HSI Call 10,000 - 29900 8000 HKD 0.15 150,000,000 10-07-2020 16-07-2020 17-07-2020 29-06-2021
462. 17222 MB-HSBC@EC2103A MB 00005 Call 4,000 HKD 35.18 10 HKD 0.459 22,000,000 10-07-2020 16-07-2020 17-07-2020 02-03-2021
463. 17225 HTTENCT@EP2101B HT 00700 Put 10,000 HKD 505 100 HKD 0.33 150,000,000 10-07-2020 16-07-2020 17-07-2020 18-01-2021
464. 17228 HTALIBA@EP2101A HT 09988 Put 10,000 HKD 245 100 HKD 0.25 150,000,000 10-07-2020 16-07-2020 17-07-2020 28-01-2021
465. 17229 HT-HKEX@EP2012B HT 00388 Put 10,000 HKD 328.08 100 HKD 0.22 150,000,000 10-07-2020 16-07-2020 17-07-2020 30-12-2020
466. 17232 VTPINAN@EC2101A VT 02318 Call 5,000 HKD 103.88 10 HKD 0.3 40,000,000 10-07-2020 16-07-2020 17-07-2020 22-01-2021
467. 17233 VT-BOCL@EC2101A VT 03988 Call 1,000 HKD 3.11 1 HKD 0.15 67,000,000 10-07-2020 16-07-2020 17-07-2020 28-01-2021
468. 17234 VT-CMOB@EC2101A VT 00941 Call 5,000 HKD 64.88 10 HKD 0.25 40,000,000 10-07-2020 16-07-2020 17-07-2020 18-01-2021
469. 17242 VTSANDS@EC2101A VT 01928 Call 4,000 HKD 35 10 HKD 0.25 40,000,000 10-07-2020 16-07-2020 17-07-2020 18-01-2021
470. 17245 VTLENOV@EC2103A VT 00992 Call 2,000 HKD 6.48 1 HKD 0.25 40,000,000 10-07-2020 16-07-2020 17-07-2020 03-03-2021
471. 17248 VT-SMIC@EC2104A VT 00981 Call 2,500 HKD 47.8 50 HKD 0.25 40,000,000 10-07-2020 16-07-2020 17-07-2020 16-04-2021
472. 17254 VTJDCOM@EC2101A VT 09618 Call 5,000 HKD 316.18 100 HKD 0.25 40,000,000 10-07-2020 16-07-2020 17-07-2020 25-01-2021
473. 17256 VTJDCOM@EC2103A VT 09618 Call 5,000 HKD 336.18 100 HKD 0.26 40,000,000 10-07-2020 16-07-2020 17-07-2020 29-03-2021
474. 17259 SGPINAN@EC2112A SG 02318 Call 25,000 HKD 91.05 50 HKD 0.17 300,000,000 10-07-2020 16-07-2020 17-07-2020 22-12-2021
475. 17263 SGTENCT@EC2104B SG 00700 Call 10,000 HKD 800 100 HKD 0.25 150,000,000 10-07-2020 16-07-2020 17-07-2020 30-04-2021
476. 17265 SGXIAMI@EC2107A SG 01810 Call 2,000 HKD 23.99 10 HKD 0.25 150,000,000 10-07-2020 16-07-2020 17-07-2020 30-07-2021
477. 17270 CTXIAMI@EP2103A CT 01810 Put 2,000 HKD 16 10 HKD 0.25 100,000,000 10-07-2020 16-07-2020 17-07-2020 30-03-2021
478. 17271 CTTENCT@EP2101A CT 00700 Put 10,000 HKD 508 100 HKD 0.395 100,000,000 10-07-2020 16-07-2020 17-07-2020 19-01-2021
479. 17278 CTALIBA@EP2101A CT 09988 Put 10,000 HKD 248 100 HKD 0.255 100,000,000 10-07-2020 16-07-2020 17-07-2020 19-01-2021
480. 17282 CTMTUAN@EP2101A CT 03690 Put 10,000 HKD 200 100 HKD 0.25 100,000,000 10-07-2020 16-07-2020 17-07-2020 19-01-2021
481. 17287 CT-HKEX@EP2101B CT 00388 Put 10,000 HKD 338 100 HKD 0.285 100,000,000 10-07-2020 16-07-2020 17-07-2020 19-01-2021
482. 17288 GSGEELY@EC2101A GS 00175 Call 10,000 HKD 20.38 10 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 18-01-2021
483. 17291 GSXIAMI@EC2101B GS 01810 Call 1,000 HKD 23.88 5 HKD 0.25 80,000,000 10-07-2020 16-07-2020 17-07-2020 22-01-2021
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).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.