Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 17 January 2020 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 20218 CS-HSI @EP2007A CS HSI Put 10,000 - 27661 10000 HKD 0.15 150,000,000 13-01-2020 17-01-2020 20-01-2020 30-07-2020
2. 20219 HS-SHKP@EP2011A HS 00016 Put 25,000 HKD 119.88 50 HKD 0.25 80,000,000 13-01-2020 17-01-2020 20-01-2020 02-11-2020
3. 20221 HSXIAMI@EP2006A HS 01810 Put 1,000 HKD 10.39 5 HKD 0.15 80,000,000 13-01-2020 17-01-2020 20-01-2020 19-06-2020
4. 20222 UBBUDWS@EC2009A UB 01876 Call 1,000 HKD 30.23 10 HKD 0.15 100,000,000 13-01-2020 17-01-2020 20-01-2020 25-09-2020
5. 20226 UBCP&CC@EC2006A UB 00386 Call 2,000 HKD 5.51 1 HKD 0.15 70,000,000 13-01-2020 17-01-2020 20-01-2020 24-06-2020
6. 20227 UBALIBA@EC2007B UB 09988 Call 5,000 HKD 271.08 50 HKD 0.15 100,000,000 13-01-2020 17-01-2020 20-01-2020 24-07-2020
7. 20229 UBTENCT@EP2006C UB 00700 Put 10,000 HKD 375.55 100 HKD 0.17 300,000,000 13-01-2020 17-01-2020 20-01-2020 30-06-2020
8. 20231 MB-BYD @EC2008A MB 01211 Call 5,000 HKD 53.88 10 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 04-08-2020
9. 20232 MB-BYD @EP2010A MB 01211 Put 5,000 HKD 42.88 10 HKD 0.651 15,400,000 13-01-2020 17-01-2020 20-01-2020 06-10-2020
10. 20233 MB-BAIC@EC2108A MB 01958 Call 2,500 HKD 4.88 5 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 03-08-2021
11. 20235 MB-CEIL@EC2102A MB 00257 Call 5,000 HKD 7.08 5 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 16-02-2021
12. 20236 MB-WYNN@EC2102A MB 01128 Call 4,000 HKD 25.88 10 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 02-02-2021
13. 20238 BI-CPIC@EC2009A BI 02601 Call 2,000 HKD 35.93 10 HKD 0.23 50,000,000 13-01-2020 17-01-2020 20-01-2020 23-09-2020
14. 20240 BICLIFE@EP2006A BI 02628 Put 5,000 HKD 19.89 5 HKD 0.15 70,000,000 13-01-2020 17-01-2020 20-01-2020 23-06-2020
15. 20242 BI-AIA @EP2007A BI 01299 Put 2,000 HKD 77.88 10 HKD 0.25 70,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
16. 20243 BITENCT@EC2006D BI 00700 Call 5,000 HKD 450.7 50 HKD 0.28 100,000,000 13-01-2020 17-01-2020 20-01-2020 22-06-2020
17. 20247 BITENCT@EC2005B BI 00700 Call 1,000 HKD 461.08 10 HKD 0.76 20,000,000 13-01-2020 17-01-2020 20-01-2020 04-05-2020
18. 20250 HT-BYD @EC2007A HT 01211 Call 5,000 HKD 55 10 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 21-07-2020
19. 20252 HT-PAHT@EC2006A HT 01833 Call 5,000 HKD 69.93 50 HKD 0.19 70,000,000 13-01-2020 17-01-2020 20-01-2020 26-06-2020
20. 20253 EA-ZAOL@EC2005A EA 06060 Call 1,000 HKD 34.35 10 HKD 0.24 60,000,000 13-01-2020 17-01-2020 20-01-2020 04-05-2020
21. 20256 JP-HSI @EP2009A JP HSI Put 10,000 - 25200 6250 HKD 0.15 400,000,000 13-01-2020 17-01-2020 20-01-2020 29-09-2020
22. 20259 JPXIAMI@EP2009C JP 01810 Put 1,000 HKD 11.22 5 HKD 0.25 100,000,000 13-01-2020 17-01-2020 20-01-2020 02-09-2020
23. 20260 JP-HKEX@EP2006C JP 00388 Put 5,000 HKD 248.68 50 HKD 0.154 200,000,000 13-01-2020 17-01-2020 20-01-2020 19-06-2020
24. 20261 JPALIBA@EP2009A JP 09988 Put 10,000 HKD 217.17 100 HKD 0.252 200,000,000 13-01-2020 17-01-2020 20-01-2020 30-09-2020
25. 20263 JPTENCT@EC2007B JP 00700 Call 5,000 HKD 490.9 50 HKD 0.254 150,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
26. 20270 JP-AAC @EC2012A JP 02018 Call 2,500 HKD 78.05 50 HKD 0.163 80,000,000 13-01-2020 17-01-2020 20-01-2020 24-12-2020
27. 20273 JPPINAN@EP2006A JP 02318 Put 5,000 HKD 86.86 10 HKD 0.223 200,000,000 13-01-2020 17-01-2020 20-01-2020 30-06-2020
28. 20279 JPPINAN@EP2007A JP 02318 Put 5,000 HKD 80.88 10 HKD 0.15 200,000,000 13-01-2020 17-01-2020 20-01-2020 02-07-2020
29. 20283 JP-AIA @EC2006E JP 01299 Call 2,000 HKD 94.93 10 HKD 0.305 100,000,000 13-01-2020 17-01-2020 20-01-2020 26-06-2020
30. 20285 JPBUDWS@EP2007A JP 01876 Put 500 HKD 21.21 5 HKD 0.25 60,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
31. 20289 JP-CMOB@EP2007A JP 00941 Put 5,000 HKD 61.16 10 HKD 0.251 100,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
32. 20290 JPASMPT@EC2007A JP 00522 Call 5,000 HKD 131.13 50 HKD 0.25 60,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
33. 20291 JPHSCEI@EC2011A JP HSCEI Call 10,000 - 12000 3500 HKD 0.254 200,000,000 13-01-2020 17-01-2020 20-01-2020 27-11-2020
34. 20292 JPPINAN@EC2006C JP 02318 Call 5,000 HKD 105.55 10 HKD 0.207 200,000,000 13-01-2020 17-01-2020 20-01-2020 24-06-2020
35. 20293 JP-HSI @EP2008B JP HSI Put 10,000 - 27000 7800 HKD 0.25 400,000,000 13-01-2020 17-01-2020 20-01-2020 28-08-2020
36. 20294 GS-HKEX@EC2011B GS 00388 Call 10,000 HKD 320.2 100 HKD 0.15 150,000,000 13-01-2020 17-01-2020 20-01-2020 26-11-2020
37. 20295 GSALIBA@EC2007B GS 09988 Call 5,000 HKD 271.08 50 HKD 0.15 150,000,000 13-01-2020 17-01-2020 20-01-2020 24-07-2020
38. 20296 BPCLIFE@EC2009A BP 02628 Call 5,000 HKD 25 5 HKD 0.26 50,000,000 13-01-2020 17-01-2020 20-01-2020 02-09-2020
39. 20297 BP-AAC @EC2009A BP 02018 Call 25,000 HKD 71 50 HKD 0.18 100,000,000 13-01-2020 17-01-2020 20-01-2020 02-09-2020
40. 20302 CSXIAMI@EP2007A CS 01810 Put 1,000 HKD 11.38 5 HKD 0.25 60,000,000 13-01-2020 17-01-2020 20-01-2020 20-07-2020
41. 20303 CSALIBA@EP2007C CS 09988 Put 10,000 HKD 217.88 100 HKD 0.25 150,000,000 13-01-2020 17-01-2020 20-01-2020 20-07-2020
42. 20304 CSCLIFE@EC2006B CS 02628 Call 10,000 HKD 24.55 10 HKD 0.15 80,000,000 13-01-2020 17-01-2020 20-01-2020 24-06-2020
43. 20308 CSCLIFE@EC2009A CS 02628 Call 10,000 HKD 25.57 10 HKD 0.15 80,000,000 13-01-2020 17-01-2020 20-01-2020 23-09-2020
44. 20310 CSHUAHO@EC2007A CS 01347 Call 10,000 HKD 26.88 10 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
45. 20320 CSMTUAN@EC2007C CS 03690 Call 1,000 HKD 151.88 10 HKD 0.33 40,000,000 13-01-2020 17-01-2020 20-01-2020 20-07-2020
46. 20322 CSTENCT@EC2011A CS 00700 Call 10,000 HKD 500 100 HKD 0.25 250,000,000 13-01-2020 17-01-2020 20-01-2020 30-11-2020
47. 20323 CS-HSI @EC2008A CS HSI Call 10,000 - 30552 7000 HKD 0.15 150,000,000 13-01-2020 17-01-2020 20-01-2020 28-08-2020
48. 20324 CS-ZTE @EC2007A CS 00763 Call 2,000 HKD 34.88 10 HKD 0.25 40,000,000 13-01-2020 17-01-2020 20-01-2020 20-07-2020
49. 20327 CSALIBA@EC2007H CS 09988 Call 5,000 HKD 278.28 50 HKD 0.25 100,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
50. 20329 SGHLAND@EC2005A SG 00012 Call 10,000 HKD 42.73 10 HKD 0.15 70,000,000 13-01-2020 17-01-2020 20-01-2020 26-05-2020
51. 20337 SG-HKEX@EP2007A SG 00388 Put 10,000 HKD 273 100 HKD 0.25 100,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
52. 20341 SG-HKEX@EC2011A SG 00388 Call 10,000 HKD 320.2 100 HKD 0.15 150,000,000 13-01-2020 17-01-2020 20-01-2020 26-11-2020
53. 20344 SGLENOV@EC2007A SG 00992 Call 2,000 HKD 6.25 1 HKD 0.4 25,000,000 13-01-2020 17-01-2020 20-01-2020 31-07-2020
54. 20345 MB-HKEX@EC2009B MB 00388 Call 5,000 HKD 318.88 50 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 02-09-2020
55. 20346 MBMTUAN@EC2010B MB 03690 Call 5,000 HKD 128.88 50 HKD 0.251 40,000,000 14-01-2020 20-01-2020 21-01-2020 06-10-2020
56. 20353 MB-MTRC@EC2011A MB 00066 Call 5,000 HKD 53.66 10 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 03-11-2020
57. 20355 MB-CTWR@EC2104A MB 00788 Call 2,000 HKD 1.91 1 HKD 0.251 40,000,000 14-01-2020 20-01-2020 21-01-2020 07-04-2021
58. 20360 MBALIBA@EC2009A MB 09988 Call 5,000 HKD 248.88 50 HKD 0.365 27,500,000 14-01-2020 20-01-2020 21-01-2020 02-09-2020
59. 20361 MBALIBA@EC2009B MB 09988 Call 5,000 HKD 268.88 50 HKD 0.257 39,000,000 14-01-2020 20-01-2020 21-01-2020 02-09-2020
60. 20362 MBCITSE@EC2009A MB 06030 Call 2,500 HKD 22.18 5 HKD 0.253 40,000,000 14-01-2020 20-01-2020 21-01-2020 02-09-2020
61. 20364 MBKSOFT@EC2008B MB 03888 Call 10,000 HKD 25.88 10 HKD 0.286 35,000,000 14-01-2020 20-01-2020 21-01-2020 04-08-2020
62. 20365 MBTENCT@EC2007I MB 00700 Call 10,000 HKD 440.88 100 HKD 0.264 38,000,000 14-01-2020 20-01-2020 21-01-2020 28-07-2020
63. 20366 BIMTUAN@EC2005A BI 03690 Call 1,000 HKD 140.1 10 HKD 0.42 50,000,000 14-01-2020 20-01-2020 21-01-2020 28-05-2020
64. 20372 BI-HSBC@EP2007A BI 00005 Put 4,000 HKD 55.88 10 HKD 0.25 70,000,000 14-01-2020 20-01-2020 21-01-2020 27-07-2020
65. 20375 BIHLAND@EC2009A BI 00012 Call 10,000 HKD 42.88 10 HKD 0.25 50,000,000 14-01-2020 20-01-2020 21-01-2020 30-09-2020
66. 20377 BI-MTRC@EC2011A BI 00066 Call 5,000 HKD 53.93 10 HKD 0.2 60,000,000 14-01-2020 20-01-2020 21-01-2020 27-11-2020
67. 20384 BI-CMOB@EP2007A BI 00941 Put 5,000 HKD 61.75 10 HKD 0.24 50,000,000 14-01-2020 20-01-2020 21-01-2020 27-07-2020
68. 20385 BIBUDWS@EC2009A BI 01876 Call 1,000 HKD 30.23 10 HKD 0.15 70,000,000 14-01-2020 20-01-2020 21-01-2020 25-09-2020
69. 20386 BIALIBA@EC2007A BI 09988 Call 5,000 HKD 271.08 50 HKD 0.16 80,000,000 14-01-2020 20-01-2020 21-01-2020 24-07-2020
70. 20387 BIALIBA@EP2006A BI 09988 Put 10,000 HKD 207.08 100 HKD 0.15 100,000,000 14-01-2020 20-01-2020 21-01-2020 23-06-2020
71. 20388 UB-HKEX@EC2007A UB 00388 Call 5,000 HKD 318.88 50 HKD 0.25 300,000,000 14-01-2020 20-01-2020 21-01-2020 20-07-2020
72. 20390 UBPINAN@EP2006A UB 02318 Put 5,000 HKD 86.83 10 HKD 0.198 100,000,000 14-01-2020 20-01-2020 21-01-2020 18-06-2020
73. 20393 UBMTUAN@EC2005B UB 03690 Call 1,000 HKD 138.98 10 HKD 0.261 40,000,000 14-01-2020 20-01-2020 21-01-2020 27-05-2020
74. 20399 UB-AIA @EC2006B UB 01299 Call 2,000 HKD 98.93 10 HKD 0.191 100,000,000 14-01-2020 20-01-2020 21-01-2020 22-06-2020
75. 20401 UB-HKEX@EP2006A UB 00388 Put 5,000 HKD 248.6 50 HKD 0.15 150,000,000 14-01-2020 20-01-2020 21-01-2020 18-06-2020
76. 20404 JPSANDS@EC2008A JP 01928 Call 4,000 HKD 50.5 10 HKD 0.251 80,000,000 14-01-2020 20-01-2020 21-01-2020 31-08-2020
77. 20410 CSTENCT@EC2008B CS 00700 Call 10,000 HKD 455.88 100 HKD 0.25 250,000,000 14-01-2020 20-01-2020 21-01-2020 31-08-2020
78. 20411 CSXIAMI@EC2009C CS 01810 Call 1,000 HKD 13.68 5 HKD 0.25 100,000,000 14-01-2020 20-01-2020 21-01-2020 30-09-2020
79. 20418 CS-AIA @EP2005A CS 01299 Put 2,000 HKD 74.95 10 HKD 0.15 70,000,000 14-01-2020 20-01-2020 21-01-2020 29-05-2020
80. 20420 CS-SJM @EC2010A CS 00880 Call 5,000 HKD 12.9 5 HKD 0.167 60,000,000 14-01-2020 20-01-2020 21-01-2020 09-10-2020
81. 20421 CSPINAN@EP2006A CS 02318 Put 5,000 HKD 86.83 10 HKD 0.17 100,000,000 14-01-2020 20-01-2020 21-01-2020 18-06-2020
82. 20427 HTCLIFE@EP2006A HT 02628 Put 5,000 HKD 19.91 5 HKD 0.15 70,000,000 14-01-2020 20-01-2020 21-01-2020 26-06-2020
83. 20430 HTLENOV@EC2006A HT 00992 Call 2,000 HKD 6.68 1 HKD 0.26 70,000,000 14-01-2020 20-01-2020 21-01-2020 26-06-2020
84. 20431 VTPINAN@EC2006C VT 02318 Call 5,000 HKD 109.98 10 HKD 0.15 70,000,000 14-01-2020 20-01-2020 21-01-2020 26-06-2020
85. 20436 VTPINAN@EP2007A VT 02318 Put 5,000 HKD 91.88 10 HKD 0.5 20,000,000 14-01-2020 20-01-2020 21-01-2020 29-07-2020
86. 20438 VT-HKEX@EP2007A VT 00388 Put 5,000 HKD 268.8 50 HKD 0.31 40,000,000 14-01-2020 20-01-2020 21-01-2020 29-07-2020
87. 20439 VT-BYD @EC2008B VT 01211 Call 5,000 HKD 52.88 10 HKD 0.34 30,000,000 14-01-2020 20-01-2020 21-01-2020 03-08-2020
88. 20440 VTTENCT@EC2008A VT 00700 Call 10,000 HKD 450 100 HKD 0.25 100,000,000 14-01-2020 20-01-2020 21-01-2020 04-08-2020
89. 20458 VTTENCT@EC2011A VT 00700 Call 10,000 HKD 500 100 HKD 0.25 100,000,000 14-01-2020 20-01-2020 21-01-2020 30-11-2020
90. 20462 VTXIAMI@EC2012B VT 01810 Call 1,000 HKD 13.5 5 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 04-12-2020
91. 20463 VTXIAMI@EP2008B VT 01810 Put 1,000 HKD 11.5 5 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 04-08-2020
92. 20464 VTGEELY@EP2008A VT 00175 Put 5,000 HKD 14.5 5 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 04-08-2020
93. 20466 VT-SJM @EC2009A VT 00880 Call 5,000 HKD 11.5 5 HKD 0.25 40,000,000 14-01-2020 20-01-2020 21-01-2020 03-09-2020
94. 20467 SGPINAN@EP2012A SG 02318 Put 25,000 HKD 96 50 HKD 0.25 200,000,000 14-01-2020 20-01-2020 21-01-2020 31-12-2020
95. 20470 SGTENCT@EC2007D SG 00700 Call 10,000 HKD 456.88 100 HKD 0.25 200,000,000 14-01-2020 20-01-2020 21-01-2020 31-07-2020
96. 20471 SGTENCT@EP2007A SG 00700 Put 10,000 HKD 390 100 HKD 0.25 100,000,000 14-01-2020 20-01-2020 21-01-2020 31-07-2020
97. 20472 SG-AAC @EC2010A SG 02018 Call 25,000 HKD 70.93 50 HKD 0.17 80,000,000 14-01-2020 20-01-2020 21-01-2020 05-10-2020
98. 20475 SG-GEG @EP2007A SG 00027 Put 10,000 HKD 57 10 HKD 0.35 40,000,000 14-01-2020 20-01-2020 21-01-2020 31-07-2020
99. 20476 SGHUAHO@EC2007B SG 01347 Call 10,000 HKD 25 10 HKD 0.29 35,000,000 14-01-2020 20-01-2020 21-01-2020 31-07-2020
100. 20477 SGMTUAN@EP2007A SG 03690 Put 5,000 HKD 115 50 HKD 0.25 80,000,000 14-01-2020 20-01-2020 21-01-2020 31-07-2020
101. 20478 SG-PAHT@EC2009A SG 01833 Call 5,000 HKD 80.88 50 HKD 0.25 80,000,000 14-01-2020 20-01-2020 21-01-2020 30-09-2020
102. 20481 SG-SMIC@EC2012A SG 00981 Call 5,000 HKD 16.5 10 HKD 0.25 80,000,000 14-01-2020 20-01-2020 21-01-2020 31-12-2020
103. 20483 SG-SUNY@EC2006B SG 02382 Call 5,000 HKD 178.98 50 HKD 0.17 60,000,000 14-01-2020 20-01-2020 21-01-2020 26-06-2020
104. 20486 SGMTUAN@EC2012B SG 03690 Call 5,000 HKD 152.88 50 HKD 0.25 80,000,000 14-01-2020 20-01-2020 21-01-2020 31-12-2020
105. 20490 GSALIBA@EP2006A GS 09988 Put 10,000 HKD 207.08 100 HKD 0.15 100,000,000 14-01-2020 20-01-2020 21-01-2020 23-06-2020
106. 20493 GS-PAHT@EC2006A GS 01833 Call 5,000 HKD 70.93 50 HKD 0.15 80,000,000 14-01-2020 20-01-2020 21-01-2020 22-06-2020
107. 20499 CSPINAN@EP2006B CS 02318 Put 5,000 HKD 80.83 10 HKD 0.15 100,000,000 15-01-2020 21-01-2020 22-01-2020 24-06-2020
108. 20501 HSTENCT@EC2008A HS 00700 Call 10,000 HKD 462.88 100 HKD 0.25 100,000,000 15-01-2020 21-01-2020 22-01-2020 31-08-2020
109. 20508 HS-HSI @EC2008A HS HSI Call 10,000 - 30538 7000 HKD 0.15 200,000,000 15-01-2020 21-01-2020 22-01-2020 28-08-2020
110. 20513 MB-CLP @EC2106A MB 00002 Call 5,000 HKD 98.88 10 HKD 0.281 36,000,000 15-01-2020 21-01-2020 22-01-2020 02-06-2021
111. 20519 MB-SHKP@EP2008A MB 00016 Put 5,000 HKD 99.99 10 HKD 0.26 38,500,000 15-01-2020 21-01-2020 22-01-2020 04-08-2020
112. 20525 MB-NWD @EC2201A MB 00017 Call 5,000 HKD 12.88 5 HKD 0.254 40,000,000 15-01-2020 21-01-2020 22-01-2020 04-01-2022
113. 20526 MB-WYNN@EC2012A MB 01128 Call 4,000 HKD 22.88 10 HKD 0.256 40,000,000 15-01-2020 21-01-2020 22-01-2020 02-12-2020
114. 20533 MBZIJIN@EC2008A MB 02899 Call 2,000 HKD 4.98 1 HKD 0.282 36,000,000 15-01-2020 21-01-2020 22-01-2020 04-08-2020
115. 20535 SGPINAN@EC2005B SG 02318 Call 5,000 HKD 103.13 10 HKD 0.21 60,000,000 15-01-2020 21-01-2020 22-01-2020 12-05-2020
116. 20536 MBTENCT@EP2008B MB 00700 Put 1,000 HKD 400.88 10 HKD 3.755 7,000,000 15-01-2020 21-01-2020 22-01-2020 03-08-2020
117. 20537 MB-AAC @EP2105A MB 02018 Put 25,000 HKD 58.88 50 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 04-05-2021
118. 20538 MB-CGDN@EP2012A MB 02007 Put 10,000 HKD 11.88 10 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 02-12-2020
119. 20541 BI-SUNY@EC2009A BI 02382 Call 10,000 HKD 155.98 100 HKD 0.16 100,000,000 15-01-2020 21-01-2020 22-01-2020 24-09-2020
120. 20546 BIGEELY@EP2011A BI 00175 Put 10,000 HKD 12.5 10 HKD 0.15 100,000,000 15-01-2020 21-01-2020 22-01-2020 25-11-2020
121. 20548 HSTENCT@EP2006E HS 00700 Put 10,000 HKD 365.48 100 HKD 0.16 80,000,000 15-01-2020 21-01-2020 22-01-2020 29-06-2020
122. 20549 HSBUDWS@EC2009A HS 01876 Call 1,000 HKD 30.23 10 HKD 0.16 80,000,000 15-01-2020 21-01-2020 22-01-2020 25-09-2020
123. 20550 HS-SMIC@EC2010A HS 00981 Call 5,000 HKD 15.38 10 HKD 0.25 50,000,000 15-01-2020 21-01-2020 22-01-2020 05-10-2020
124. 20558 CSALIHI@EC2007A CS 00241 Call 2,000 HKD 11.68 10 HKD 0.25 50,000,000 15-01-2020 21-01-2020 22-01-2020 21-07-2020
125. 20561 BIXIAMI@EC2009B BI 01810 Call 1,000 HKD 13.88 5 HKD 0.25 100,000,000 15-01-2020 21-01-2020 22-01-2020 30-09-2020
126. 20562 BP-AIA @EC2007B BP 01299 Call 2,000 HKD 94.9 10 HKD 0.39 40,000,000 15-01-2020 21-01-2020 22-01-2020 03-07-2020
127. 20563 BPTENCT@EC2007F BP 00700 Call 10,000 HKD 420 100 HKD 0.21 80,000,000 15-01-2020 21-01-2020 22-01-2020 03-07-2020
128. 20571 BPTENCT@EC2009A BP 00700 Call 10,000 HKD 425 100 HKD 0.25 80,000,000 15-01-2020 21-01-2020 22-01-2020 02-09-2020
129. 20577 BPTENCT@EP2007B BP 00700 Put 10,000 HKD 360 100 HKD 0.15 80,000,000 15-01-2020 21-01-2020 22-01-2020 03-07-2020
130. 20579 BP-CTWR@EC2107A BP 00788 Call 2,000 HKD 1.9 1 HKD 0.25 80,000,000 15-01-2020 21-01-2020 22-01-2020 02-07-2021
131. 20581 HTMTUAN@EP2005A HT 03690 Put 5,000 HKD 105 50 HKD 0.15 70,000,000 15-01-2020 21-01-2020 22-01-2020 28-05-2020
132. 20584 HT-HKEX@EP2007A HT 00388 Put 5,000 HKD 260 50 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 30-07-2020
133. 20586 GJPINAN@EC2006A GJ 02318 Call 5,000 HKD 110.05 10 HKD 0.219 100,000,000 15-01-2020 21-01-2020 22-01-2020 24-06-2020
134. 20588 GJ-HKEX@EC2012A GJ 00388 Call 10,000 HKD 289.08 100 HKD 0.254 100,000,000 15-01-2020 21-01-2020 22-01-2020 24-12-2020
135. 20599 VTALIBA@EC2008A VT 09988 Call 5,000 HKD 263.8 50 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 27-08-2020
136. 20604 VTALIBA@EC2007B VT 09988 Call 5,000 HKD 271 50 HKD 0.17 60,000,000 15-01-2020 21-01-2020 22-01-2020 24-07-2020
137. 20605 VTALIBA@EC2012A VT 09988 Call 5,000 HKD 288.8 50 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 29-12-2020
138. 20606 VTALIBA@EP2012A VT 09988 Put 10,000 HKD 218.8 100 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 28-12-2020
139. 20607 VTALIBA@EP2007B VT 09988 Put 10,000 HKD 209.8 100 HKD 0.17 60,000,000 15-01-2020 21-01-2020 22-01-2020 06-07-2020
140. 20609 VTBUDWS@EC2009A VT 01876 Call 1,000 HKD 30.18 10 HKD 0.18 60,000,000 15-01-2020 21-01-2020 22-01-2020 28-09-2020
141. 20610 VTKSOFT@EC2008A VT 03888 Call 10,000 HKD 31.88 10 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 27-08-2020
142. 20615 VTMTUAN@EC2010A VT 03690 Call 5,000 HKD 131.1 50 HKD 0.2 50,000,000 15-01-2020 21-01-2020 22-01-2020 09-10-2020
143. 20616 VT-CKA @EC2006B VT 01113 Call 5,000 HKD 65.05 10 HKD 0.15 70,000,000 15-01-2020 21-01-2020 22-01-2020 19-06-2020
144. 20618 VTSANDS@EP2006A VT 01928 Put 4,000 HKD 39.68 10 HKD 0.25 40,000,000 15-01-2020 21-01-2020 22-01-2020 23-06-2020
145. 20620 UBMTUAN@EC2007B UB 03690 Call 1,000 HKD 148.88 10 HKD 0.306 40,000,000 15-01-2020 21-01-2020 22-01-2020 21-07-2020
146. 20622 UBXIAMI@EC2008B UB 01810 Call 1,000 HKD 13.88 5 HKD 0.25 100,000,000 15-01-2020 21-01-2020 22-01-2020 31-08-2020
147. 20623 UBNAGAC@EC2009A UB 03918 Call 10,000 HKD 14.88 5 HKD 0.334 30,000,000 15-01-2020 21-01-2020 22-01-2020 28-09-2020
148. 20624 JPBUDWS@EC2009A JP 01876 Call 1,000 HKD 30.23 10 HKD 0.15 80,000,000 15-01-2020 21-01-2020 22-01-2020 30-09-2020
149. 20627 MSXIAMI@EC2007A MS 01810 Call 1,000 HKD 13.18 5 HKD 0.25 68,000,000 15-01-2020 21-01-2020 22-01-2020 21-07-2020
150. 20629 JPXIAMI@EC2008B JP 01810 Call 1,000 HKD 14.14 5 HKD 0.25 100,000,000 15-01-2020 21-01-2020 22-01-2020 31-08-2020
151. 20632 GSALIBA@EC2006B GS 09988 Call 5,000 HKD 250.2 50 HKD 0.15 100,000,000 15-01-2020 21-01-2020 22-01-2020 24-06-2020
152. 20634 GSBUDWS@EC2004B GS 01876 Call 1,000 HKD 28.05 10 HKD 0.15 70,000,000 15-01-2020 21-01-2020 22-01-2020 22-04-2020
153. 20635 HS-HSI @EP2007A HS HSI Put 10,000 - 26488 8000 HKD 0.15 200,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
154. 20636 HS-HSI @EP2007B HS HSI Put 10,000 - 27700 10000 HKD 0.15 200,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
155. 20637 MSXIAMI@EC2008B MS 01810 Call 1,000 HKD 14.18 5 HKD 0.25 68,000,000 16-01-2020 22-01-2020 23-01-2020 25-08-2020
156. 20642 HSXIAMI@EC2010B HS 01810 Call 1,000 HKD 14.38 5 HKD 0.25 80,000,000 16-01-2020 22-01-2020 23-01-2020 05-10-2020
157. 20646 HSMTUAN@EC2010A HS 03690 Call 5,000 HKD 133.88 50 HKD 0.25 80,000,000 16-01-2020 22-01-2020 23-01-2020 05-10-2020
158. 20653 BP-HSI @EC2007B BP HSI Call 10,000 - 30100 6000 HKD 0.17 70,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
159. 20663 BP-HSI @EP2007A BP HSI Put 10,000 - 26500 8000 HKD 0.15 70,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
160. 20669 UBPINAN@EC2005B UB 02318 Call 5,000 HKD 110.05 10 HKD 0.151 100,000,000 16-01-2020 22-01-2020 23-01-2020 26-05-2020
161. 20670 UBANTAS@EC2007A UB 02020 Call 5,000 HKD 88.05 50 HKD 0.15 70,000,000 16-01-2020 22-01-2020 23-01-2020 28-07-2020
162. 20678 UB-GEG @EP2007A UB 00027 Put 10,000 HKD 56.88 10 HKD 0.389 60,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
163. 20679 MBXIAMI@EC2101B MB 01810 Call 1,000 HKD 14.88 5 HKD 0.252 40,000,000 16-01-2020 22-01-2020 23-01-2020 05-01-2021
164. 20687 MB-CTFJ@EC2102A MB 01929 Call 1,000 HKD 10.68 5 HKD 0.405 26,000,000 16-01-2020 22-01-2020 23-01-2020 02-02-2021
165. 20689 MBNDPHL@EC2101A MB 02689 Call 5,000 HKD 10.18 5 HKD 0.259 40,000,000 16-01-2020 22-01-2020 23-01-2020 05-01-2021
166. 20694 CTTENCT@EC2008A CT 00700 Call 5,000 HKD 480 50 HKD 0.26 80,000,000 16-01-2020 22-01-2020 23-01-2020 28-08-2020
167. 20695 CTPINAN@EC2009A CT 02318 Call 5,000 HKD 108 10 HKD 0.29 80,000,000 16-01-2020 22-01-2020 23-01-2020 29-09-2020
168. 20697 MB-CSPC@EP2010A MB 01093 Put 20,000 HKD 16.88 10 HKD 0.25 40,000,000 16-01-2020 22-01-2020 23-01-2020 06-10-2020
169. 20698 MB-SGC @EP2010A MB 01099 Put 4,000 HKD 26.88 10 HKD 0.334 30,000,000 16-01-2020 22-01-2020 23-01-2020 06-10-2020
170. 20705 BPXIAMI@EC2009B BP 01810 Call 1,000 HKD 12.8 5 HKD 0.25 100,000,000 16-01-2020 22-01-2020 23-01-2020 02-09-2020
171. 20707 BPXIAMI@EC2101A BP 01810 Call 1,000 HKD 14 5 HKD 0.25 100,000,000 16-01-2020 22-01-2020 23-01-2020 04-01-2021
172. 20709 BPSANDS@EC2010A BP 01928 Call 4,000 HKD 50 10 HKD 0.25 40,000,000 16-01-2020 22-01-2020 23-01-2020 06-10-2020
173. 20710 JP-SMIC@EC2012A JP 00981 Call 5,000 HKD 17.5 10 HKD 0.251 80,000,000 16-01-2020 22-01-2020 23-01-2020 31-12-2020
174. 20716 JP-CLPG@EC2102A JP 00916 Call 5,000 HKD 5.79 5 HKD 0.151 70,000,000 16-01-2020 22-01-2020 23-01-2020 19-02-2021
175. 20718 JP-HSI @EC2007G JP HSI Call 10,000 - 31000 6000 HKD 0.151 400,000,000 16-01-2020 22-01-2020 23-01-2020 30-07-2020
176. 20724 JPALIBA@EC2012A JP 09988 Call 10,000 HKD 239.08 100 HKD 0.205 300,000,000 16-01-2020 22-01-2020 23-01-2020 24-12-2020
177. 20725 JPALIBA@EC2006C JP 09988 Call 5,000 HKD 246 50 HKD 0.151 200,000,000 16-01-2020 22-01-2020 23-01-2020 03-06-2020
178. 20728 HTALIBA@EC2007C HT 09988 Call 5,000 HKD 255 50 HKD 0.25 70,000,000 16-01-2020 22-01-2020 23-01-2020 23-07-2020
179. 20730 CS-HSBK@EP2007B CS 00011 Put 5,000 HKD 168.88 50 HKD 0.25 40,000,000 16-01-2020 22-01-2020 23-01-2020 22-07-2020
180. 20731 CSXIAMI@EC2007C CS 01810 Call 1,000 HKD 13.38 5 HKD 0.25 100,000,000 16-01-2020 22-01-2020 23-01-2020 22-07-2020
181. 20733 CS-MNIU@EC2007A CS 02319 Call 10,000 HKD 36.88 10 HKD 0.25 50,000,000 16-01-2020 22-01-2020 23-01-2020 31-07-2020
182. 20734 CS-CRBH@EC2007A CS 00291 Call 2,000 HKD 46.88 10 HKD 0.34 30,000,000 16-01-2020 22-01-2020 23-01-2020 22-07-2020
183. 20738 CSGDINV@EC2010A CS 00270 Call 2,000 HKD 18 10 HKD 0.25 40,000,000 16-01-2020 22-01-2020 23-01-2020 30-10-2020
184. 20740 VT-SHKP@EC2007B VT 00016 Call 5,000 HKD 136.8 10 HKD 0.35 30,000,000 16-01-2020 22-01-2020 23-01-2020 29-07-2020
185. 20744 VT-SUNY@EC2006B VT 02382 Call 5,000 HKD 178.8 50 HKD 0.17 60,000,000 16-01-2020 22-01-2020 23-01-2020 26-06-2020
186. 20745 VT-SUNY@EP2009A VT 02382 Put 10,000 HKD 130.4 100 HKD 0.19 60,000,000 16-01-2020 22-01-2020 23-01-2020 28-09-2020
187. 20750 SGBUDWS@EC2007A SG 01876 Call 1,000 HKD 28.33 10 HKD 0.15 70,000,000 16-01-2020 22-01-2020 23-01-2020 08-07-2020
188. 20753 SG-ZTE @EC2007A SG 00763 Call 2,000 HKD 32.88 10 HKD 0.25 40,000,000 16-01-2020 22-01-2020 23-01-2020 22-07-2020
189. 20754 SGXIAMI@EC2008A SG 01810 Call 1,000 HKD 14.18 5 HKD 0.25 100,000,000 16-01-2020 22-01-2020 23-01-2020 31-08-2020
190. 20758 GSPINAN@EC2005B GS 02318 Call 5,000 HKD 110.1 10 HKD 0.15 100,000,000 16-01-2020 22-01-2020 23-01-2020 26-05-2020
191. 20759 CSANTAS@EC2007A CS 02020 Call 5,000 HKD 88.05 50 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 28-07-2020
192. 20761 UBALIBA@EC2007C UB 09988 Call 5,000 HKD 260.48 50 HKD 0.15 100,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
193. 20764 UB-MTRC@EP2007A UB 00066 Put 5,000 HKD 43.23 10 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
194. 20765 UBALIBA@EC2006C UB 09988 Call 5,000 HKD 250.2 50 HKD 0.15 100,000,000 17-01-2020 23-01-2020 24-01-2020 24-06-2020
195. 20766 UBMTUAN@EC2007C UB 03690 Call 5,000 HKD 117.9 50 HKD 0.161 100,000,000 17-01-2020 23-01-2020 24-01-2020 07-07-2020
196. 20768 HSALIBA@EP2007A HS 09988 Put 10,000 HKD 209.88 100 HKD 0.15 80,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
197. 20770 HS-CMOB@EC2009A HS 00941 Call 5,000 HKD 75.88 10 HKD 0.25 50,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
198. 20771 HSALIBA@EC2007B HS 09988 Call 5,000 HKD 260.48 50 HKD 0.15 80,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
199. 20774 HSALIBA@EP2007B HS 09988 Put 5,000 HKD 181.9 50 HKD 0.15 80,000,000 17-01-2020 23-01-2020 24-01-2020 24-07-2020
200. 20775 HS-BYD @EC2105A HS 01211 Call 25,000 HKD 58.83 50 HKD 0.15 80,000,000 17-01-2020 23-01-2020 24-01-2020 10-05-2021
201. 20780 MBHUAHO@EC2009A MB 01347 Call 10,000 HKD 30.88 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 16-09-2020
202. 20782 MB-SMIC@EC2008A MB 00981 Call 2,500 HKD 19.88 5 HKD 0.264 38,000,000 17-01-2020 23-01-2020 24-01-2020 04-08-2020
203. 20783 MBFOSUN@EC2010A MB 00656 Call 2,500 HKD 13.98 5 HKD 0.254 39,500,000 17-01-2020 23-01-2020 24-01-2020 16-10-2020
204. 20785 BIXIAMI@EC2009C BI 01810 Call 1,000 HKD 15.68 5 HKD 0.25 100,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
205. 20790 BI-BYD @EC2104A BI 01211 Call 25,000 HKD 58.93 50 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 27-04-2021
206. 20801 BI-HSI @EP2007C BI HSI Put 10,000 - 27662 10000 HKD 0.15 200,000,000 17-01-2020 23-01-2020 24-01-2020 30-07-2020
207. 20802 MS-SUNY@EC2006B MS 02382 Call 5,000 HKD 178.98 50 HKD 0.15 68,000,000 17-01-2020 23-01-2020 24-01-2020 24-06-2020
208. 20803 HSXIAMI@EC2007B HS 01810 Call 1,000 HKD 15.28 5 HKD 0.25 80,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
209. 20806 HSPINAN@EC2006B HS 02318 Call 5,000 HKD 110.08 10 HKD 0.22 50,000,000 17-01-2020 23-01-2020 24-01-2020 24-06-2020
210. 20807 HSPINAN@EC2007D HS 02318 Call 5,000 HKD 118.88 10 HKD 0.25 50,000,000 17-01-2020 23-01-2020 24-01-2020 24-07-2020
211. 20809 BP-SUNY@EC2008A BP 02382 Call 5,000 HKD 172 50 HKD 0.25 50,000,000 17-01-2020 23-01-2020 24-01-2020 04-08-2020
212. 20810 BP-HSBC@EC2010A BP 00005 Call 2,000 HKD 68 5 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 06-10-2020
213. 20811 UBPINAN@EC2007B UB 02318 Call 5,000 HKD 107.93 10 HKD 0.263 100,000,000 17-01-2020 23-01-2020 24-01-2020 09-07-2020
214. 20812 VTCNOOC@EC2007A VT 00883 Call 5,000 HKD 13.88 5 HKD 0.171 60,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
215. 20821 VT-CNBM@EC2009B VT 03323 Call 10,000 HKD 10.38 5 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 25-09-2020
216. 20822 VT-CUNI@EC2007A VT 00762 Call 2,000 HKD 8.28 1 HKD 0.341 30,000,000 17-01-2020 23-01-2020 24-01-2020 29-07-2020
217. 20837 VT-AAC @EP2008A VT 02018 Put 2,500 HKD 66.9 50 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 27-08-2020
218. 20838 VTPINAN@EC2008A VT 02318 Call 5,000 HKD 114.8 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 26-08-2020
219. 20839 CS-WYNN@EC2010A CS 01128 Call 4,000 HKD 24.28 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 30-10-2020
220. 20840 CSMELCO@EC2007A CS 00200 Call 1,000 HKD 24.28 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
221. 20847 CSPETCH@EC2007A CS 00857 Call 2,000 HKD 4.49 1 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 02-07-2020
222. 20848 CS-CGNP@EC2009A CS 01816 Call 1,000 HKD 2.35 1 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
223. 20851 CSTRSKY@EC2009A CS 00696 Call 10,000 HKD 23.38 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
224. 20853 CSXIAMI@EC2008B CS 01810 Call 1,000 HKD 14.38 5 HKD 0.25 200,000,000 17-01-2020 23-01-2020 24-01-2020 31-08-2020
225. 20854 CSXIAMI@EP2007B CS 01810 Put 1,000 HKD 13.28 5 HKD 0.25 100,000,000 17-01-2020 23-01-2020 24-01-2020 23-07-2020
226. 20855 CSXIAMI@EP2007C CS 01810 Put 1,000 HKD 12.28 5 HKD 0.25 100,000,000 17-01-2020 23-01-2020 24-01-2020 23-07-2020
227. 20856 CS-SMIC@EC2007B CS 00981 Call 2,500 HKD 18.5 5 HKD 0.25 50,000,000 17-01-2020 23-01-2020 24-01-2020 23-07-2020
228. 20863 CS-MTRC@EC2009A CS 00066 Call 5,000 HKD 53.88 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
229. 20864 CS-AGBK@EC2009A CS 01288 Call 1,000 HKD 3.59 1 HKD 0.167 60,000,000 17-01-2020 23-01-2020 24-01-2020 24-09-2020
230. 20866 CS-GEG @EC2007A CS 00027 Call 1,000 HKD 71.88 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 23-07-2020
231. 20867 CS-GEG @EP2007A CS 00027 Put 1,000 HKD 52.28 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 23-07-2020
232. 20868 CSSANDS@EC2008A CS 01928 Call 4,000 HKD 51.88 10 HKD 0.25 40,000,000 17-01-2020 23-01-2020 24-01-2020 31-08-2020
233. 20869 CSSANDS@EP2006A CS 01928 Put 4,000 HKD 39.58 10 HKD 0.2 50,000,000 17-01-2020 23-01-2020 24-01-2020 23-06-2020
234. 20877 JPEVERG@EC2008B JP 03333 Call 5,000 HKD 22.22 5 HKD 0.251 70,000,000 17-01-2020 23-01-2020 24-01-2020 03-08-2020
235. 20881 JP-HSBC@EP2006A JP 00005 Put 4,000 HKD 58.75 10 HKD 0.252 100,000,000 17-01-2020 23-01-2020 24-01-2020 01-06-2020
236. 20884 JPXIAMI@EC2008C JP 01810 Call 1,000 HKD 15.1 5 HKD 0.251 100,000,000 17-01-2020 23-01-2020 24-01-2020 03-08-2020
237. 20885 JP-ZTE @EC2007B JP 00763 Call 2,000 HKD 35.35 10 HKD 0.251 60,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
238. 20886 JPPINAN@EC2007B JP 02318 Call 5,000 HKD 114.14 10 HKD 0.252 150,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
239. 20887 CS-CSPC@EP2006B CS 01093 Put 20,000 HKD 16.98 10 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 22-06-2020
240. 20888 SG-HSBC@EC2006A SG 00005 Call 4,000 HKD 61.03 10 HKD 0.15 70,000,000 17-01-2020 23-01-2020 24-01-2020 03-06-2020
241. 20889 SGXIAMI@EP2007A SG 01810 Put 1,000 HKD 12.5 5 HKD 0.265 60,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
242. 20892 SG-BYD @EC2007A SG 01211 Call 5,000 HKD 53.88 10 HKD 0.4 25,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
243. 20894 SG-BYD @EC2104A SG 01211 Call 25,000 HKD 58.93 50 HKD 0.15 120,000,000 17-01-2020 23-01-2020 24-01-2020 27-04-2021
244. 20895 SG-CNBM@EC2010A SG 03323 Call 10,000 HKD 11.68 5 HKD 0.25 50,000,000 17-01-2020 23-01-2020 24-01-2020 30-10-2020
245. 20896 SGPINAN@EC2004A SG 02318 Call 5,000 HKD 108.98 10 HKD 0.185 80,000,000 17-01-2020 23-01-2020 24-01-2020 24-04-2020
246. 20900 SGPINAN@EC2007B SG 02318 Call 5,000 HKD 115.88 10 HKD 0.25 80,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
247. 20902 SGPINAN@EP2007A SG 02318 Put 5,000 HKD 90 10 HKD 0.31 60,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
248. 20905 SGXIAMI@EC2007D SG 01810 Call 200 HKD 16.88 1 HKD 0.59 20,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
249. 20913 SGXIAMI@EC2009C SG 01810 Call 1,000 HKD 16 5 HKD 0.25 100,000,000 17-01-2020 23-01-2020 24-01-2020 30-09-2020
250. 20916 JP-BYD @EP2112A JP 01211 Put 25,000 HKD 41.84 50 HKD 0.153 100,000,000 17-01-2020 23-01-2020 24-01-2020 31-12-2021
251. 20922 JPXIAMI@EP2008B JP 01810 Put 1,000 HKD 12.12 5 HKD 0.25 100,000,000 17-01-2020 23-01-2020 24-01-2020 03-08-2020
252. 20923 JPXIAMI@EP2106B JP 01810 Put 2,000 HKD 12.82 10 HKD 0.25 150,000,000 17-01-2020 23-01-2020 24-01-2020 01-06-2021
253. 20925 JP-HSI @EP2007D JP HSI Put 10,000 - 28800 10000 HKD 0.251 400,000,000 17-01-2020 23-01-2020 24-01-2020 30-07-2020
254. 20928 JPHUAHO@EC2009A JP 01347 Call 10,000 HKD 27.27 10 HKD 0.257 60,000,000 17-01-2020 23-01-2020 24-01-2020 03-09-2020
255. 20930 JP-BYD @EC2008A JP 01211 Call 5,000 HKD 55.55 10 HKD 0.324 50,000,000 17-01-2020 23-01-2020 24-01-2020 03-08-2020
256. 20936 JP-BYD @EC2104A JP 01211 Call 25,000 HKD 58.88 50 HKD 0.15 100,000,000 17-01-2020 23-01-2020 24-01-2020 30-04-2021
257. 20938 JP-BYD @EP2008A JP 01211 Put 5,000 HKD 44.44 10 HKD 0.44 50,000,000 17-01-2020 23-01-2020 24-01-2020 03-08-2020
258. 20940 JPPINAN@EP2007B JP 02318 Put 5,000 HKD 90.9 10 HKD 0.308 150,000,000 17-01-2020 23-01-2020 24-01-2020 31-07-2020
259. 20941 GSALIBA@EC2006C GS 09988 Call 5,000 HKD 239.28 50 HKD 0.216 150,000,000 17-01-2020 23-01-2020 24-01-2020 23-06-2020
260. 20946 GSXIAMI@EC2007C GS 01810 Call 1,000 HKD 15.08 5 HKD 0.25 80,000,000 17-01-2020 23-01-2020 24-01-2020 24-07-2020
261. 20947 GSXIAMI@EP2007A GS 01810 Put 1,000 HKD 12.28 5 HKD 0.25 80,000,000 17-01-2020 23-01-2020 24-01-2020 24-07-2020
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.