Newly Listed Derivative Warrants in the past month

Sorted by Listing Date
Updated: 22 October 2019 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Board Lot Strike
Currency
Strike Level Entitlement
Ratio^
Total Issue Size Launch Date
(D-M-Y)
Listing Date
(D-M-Y)
1. 11944 MBPINAN@EC2005B MB 02318 Call 5,000 HKD 108.88 10 25,500,000 15-10-2019 22-10-2019
2. 11945 MB-SHKP@EP2005A MB 00016 Put 5,000 HKD 95 10 20,000,000 15-10-2019 22-10-2019
3. 11949 BP-HSI @EC2007A BP HSI Call 10,000 - 27000 7500 60,000,000 15-10-2019 22-10-2019
4. 11952 BP-HSI @EP2002I BP HSI Put 10,000 - 26000 8500 70,000,000 15-10-2019 22-10-2019
5. 11953 BP-BYD @EC2003A BP 01211 Call 5,000 HKD 42.8 10 40,000,000 15-10-2019 22-10-2019
6. 11954 EAMTUAN@EC2011B EA 03690 Call 5,000 HKD 100.2 50 40,000,000 15-10-2019 22-10-2019
7. 11955 EAMTUAN@EP2010A EA 03690 Put 5,000 HKD 83 50 40,000,000 15-10-2019 22-10-2019
8. 11956 EATENCT@EC2005A EA 00700 Call 10,000 HKD 350 100 40,000,000 15-10-2019 22-10-2019
9. 11960 EATENCT@EP2007A EA 00700 Put 10,000 HKD 310 100 40,000,000 15-10-2019 22-10-2019
10. 11965 MB-MTRC@EP2007A MB 00066 Put 5,000 HKD 38.88 10 40,000,000 15-10-2019 22-10-2019
11. 11966 MB-CCB @EP2007A MB 00939 Put 1,000 HKD 5.66 1 30,000,000 15-10-2019 22-10-2019
12. 11967 MBHEGAN@EP2007B MB 01044 Put 5,000 HKD 38.88 10 36,000,000 15-10-2019 22-10-2019
13. 11968 MBBOCOM@EC2009A MB 03328 Call 1,000 HKD 6.18 1 31,000,000 15-10-2019 22-10-2019
14. 11969 UB-CMOB@EC2002A UB 00941 Call 5,000 HKD 68.93 10 100,000,000 15-10-2019 22-10-2019
15. 11970 UBPINAN@EC2001B UB 02318 Call 5,000 HKD 105.05 10 100,000,000 15-10-2019 22-10-2019
16. 11971 UB-AIA @EC2003A UB 01299 Call 2,000 HKD 80.05 10 100,000,000 15-10-2019 22-10-2019
17. 11972 UBTENCT@EP2002A UB 00700 Put 10,000 HKD 319.8 100 300,000,000 15-10-2019 22-10-2019
18. 11973 CS-CTWR@EC2006A CS 00788 Call 2,000 HKD 1.91 1 70,000,000 15-10-2019 22-10-2019
19. 11976 CS-CMOB@EC2003A CS 00941 Call 5,000 HKD 73.55 10 60,000,000 15-10-2019 22-10-2019
20. 11977 CSMTUAN@EC2006C CS 03690 Call 5,000 HKD 98.85 50 100,000,000 15-10-2019 22-10-2019
21. 11978 HT-GEG @EP2004A HT 00027 Put 10,000 HKD 43.8 10 40,000,000 15-10-2019 22-10-2019
22. 11979 VTBUDWS@EC2004A VT 01876 Call 1,000 HKD 36.1 10 40,000,000 15-10-2019 22-10-2019
23. 11983 JPKSOFT@EC2002B JP 03888 Call 5,000 HKD 22.02 5 60,000,000 15-10-2019 22-10-2019
24. 11996 JP-CMOB@EC2003A JP 00941 Call 5,000 HKD 70.87 10 100,000,000 15-10-2019 22-10-2019
25. 11997 JP-HSBC@EC2005A JP 00005 Call 4,000 HKD 65.65 10 100,000,000 15-10-2019 22-10-2019
26. 11998 JPSANDS@EP2005A JP 01928 Put 4,000 HKD 32.23 10 80,000,000 15-10-2019 22-10-2019
27. 11999 JP-CMBC@EC2005A JP 01988 Call 500 HKD 6.06 1 40,000,000 15-10-2019 22-10-2019
28. 12103 JP-CRL @EC2005A JP 01109 Call 2,000 HKD 41.14 10 100,000,000 15-10-2019 22-10-2019
29. 12104 JP-BJAP@EC2009A JP 00694 Call 10,000 HKD 9.69 5 60,000,000 15-10-2019 22-10-2019
30. 12105 JP-CCB @EC2005B JP 00939 Call 1,000 HKD 6.88 1 100,000,000 15-10-2019 22-10-2019
31. 12106 JP-NCI @EC2003A JP 01336 Call 1,000 HKD 36.93 10 70,000,000 15-10-2019 22-10-2019
32. 12107 JP-GEG @EC2004A JP 00027 Call 10,000 HKD 55.05 10 100,000,000 15-10-2019 22-10-2019
33. 12108 GSLENOV@EC2001A GS 00992 Call 2,000 HKD 6.19 1 60,000,000 15-10-2019 22-10-2019
34. 12111 GS-HKEX@EP2006C GS 00388 Put 10,000 HKD 219.8 100 100,000,000 15-10-2019 22-10-2019
35. 12112 SG-CLIT@EC2004A SG 00772 Call 2,000 HKD 32.88 10 35,000,000 15-10-2019 22-10-2019
36. 12115 SG-HKEX@EP2003D SG 00388 Put 10,000 HKD 228.6 100 100,000,000 15-10-2019 22-10-2019
37. 12116 GS-CTEL@EC2001A GS 00728 Call 2,000 HKD 3.94 1 70,000,000 15-10-2019 22-10-2019
38. 11895 BPSUNAC@EC2005A BP 01918 Call 10,000 HKD 38 10 40,000,000 14-10-2019 21-10-2019
39. 11896 BPXIAMI@EC2009A BP 01810 Call 1,000 HKD 9.75 5 60,000,000 14-10-2019 21-10-2019
40. 11897 BP-GEG @EC2006A BP 00027 Call 10,000 HKD 58 10 40,000,000 14-10-2019 21-10-2019
41. 11899 BP-CCB @EC2005A BP 00939 Call 1,000 HKD 7 1 40,000,000 14-10-2019 21-10-2019
42. 11903 BP-CCB @EC2010A BP 00939 Call 1,000 HKD 7.5 1 40,000,000 14-10-2019 21-10-2019
43. 11905 BP-CMOB@EC2003A BP 00941 Call 5,000 HKD 70.9 10 50,000,000 14-10-2019 21-10-2019
44. 11906 HS-BOCL@EC2008A HS 03988 Call 1,000 HKD 3.4 1 100,000,000 14-10-2019 21-10-2019
45. 11908 HS-GEG @EP2004A HS 00027 Put 10,000 HKD 42.88 10 40,000,000 14-10-2019 21-10-2019
46. 11911 HSHSCEI@EC2004A HS HSCEI Call 10,000 - 11188 3500 180,000,000 14-10-2019 21-10-2019
47. 11912 SG-CGS @EC2004A SG 06881 Call 500 HKD 4.8 1 25,000,000 14-10-2019 21-10-2019
48. 11914 SG-CMOB@EC2002G SG 00941 Call 5,000 HKD 70.93 10 60,000,000 14-10-2019 21-10-2019
49. 11915 SG-CPIC@EC2003A SG 02601 Call 2,000 HKD 33.38 10 60,000,000 14-10-2019 21-10-2019
50. 11919 SG-CUNI@EC2004A SG 00762 Call 2,000 HKD 9.6 1 20,000,000 14-10-2019 21-10-2019
51. 11920 SGGFSEC@EC2004A SG 01776 Call 1,000 HKD 9.2 5 40,000,000 14-10-2019 21-10-2019
52. 11921 SG-HTSC@EC2009A SG 06886 Call 2,000 HKD 13.5 10 50,000,000 14-10-2019 21-10-2019
53. 11923 BPSANDS@EC2005A BP 01928 Call 2,000 HKD 46 5 40,000,000 14-10-2019 21-10-2019
54. 11925 UB-CCB @EC2001A UB 00939 Call 1,000 HKD 6.39 1 70,000,000 14-10-2019 21-10-2019
55. 11927 UB-HKEX@EP2003C UB 00388 Put 10,000 HKD 228.6 100 300,000,000 14-10-2019 21-10-2019
56. 11929 JP-HSI @EP2004Y JP HSI Put 10,000 - 25500 7200 400,000,000 14-10-2019 21-10-2019
57. 11930 JPPINAN@EP2003D JP 02318 Put 5,000 HKD 80.88 10 200,000,000 14-10-2019 21-10-2019
58. 11931 CSCMOLY@EC2004A CS 03993 Call 3,000 HKD 3.15 1 40,000,000 14-10-2019 21-10-2019
59. 11932 CSLININ@EC2004A CS 02331 Call 5,000 HKD 31.88 10 40,000,000 14-10-2019 21-10-2019
60. 11933 CS-CLIT@EC2004A CS 00772 Call 2,000 HKD 32.88 10 30,000,000 14-10-2019 21-10-2019
61. 11935 GSBOCHK@EC2004A GS 02388 Call 5,000 HKD 29.13 10 70,000,000 14-10-2019 21-10-2019
62. 11936 GS-CCB @EC2001A GS 00939 Call 1,000 HKD 6.39 1 80,000,000 14-10-2019 21-10-2019
63. 11939 MBMEITU@EC2005A MB 01357 Call 500 HKD 2.18 1 34,300,000 14-10-2019 21-10-2019
64. 11940 MBGSBIO@EC2005A MB 01548 Call 20,000 HKD 18.88 10 33,700,000 14-10-2019 21-10-2019
65. 11866 MBTENCT@EC2005B MB 00700 Call 10,000 HKD 325.88 100 40,000,000 11-10-2019 18-10-2019
66. 11867 VTTENCT@EC2003D VT 00700 Call 10,000 HKD 352.7 100 100,000,000 11-10-2019 18-10-2019
67. 11868 VTTENCT@EP2003E VT 00700 Put 10,000 HKD 335.7 100 80,000,000 11-10-2019 18-10-2019
68. 11869 VTZIJIN@EC2004A VT 02899 Call 2,000 HKD 3.04 1 50,000,000 11-10-2019 18-10-2019
69. 11871 VT-GAC @EC2006A VT 02238 Call 10,000 HKD 8.8 5 40,000,000 11-10-2019 18-10-2019
70. 11872 VT-GWMC@EC2005A VT 02333 Call 500 HKD 6.2 1 20,000,000 11-10-2019 18-10-2019
71. 11873 VTXIAMI@EC2009A VT 01810 Call 1,000 HKD 9.98 5 40,000,000 11-10-2019 18-10-2019
72. 11881 BP-CGDN@EC2006A BP 02007 Call 5,000 HKD 11.9 5 60,000,000 11-10-2019 18-10-2019
73. 11882 UB-HSI @EP2002F UB HSI Put 10,000 - 26000 8500 300,000,000 11-10-2019 18-10-2019
74. 11884 UB-HSBK@EC2006A UB 00011 Call 5,000 HKD 173.9 50 60,000,000 11-10-2019 18-10-2019
75. 11887 CSMTUAN@EC2004G CS 03690 Call 5,000 HKD 94.88 50 100,000,000 11-10-2019 18-10-2019
76. 11890 CS-MNIU@EC2004A CS 02319 Call 10,000 HKD 36.38 10 50,000,000 11-10-2019 18-10-2019
77. 11891 JPANTAS@EC2012A JP 02020 Call 5,000 HKD 83.83 50 60,000,000 11-10-2019 18-10-2019
78. 11892 JPLININ@EC2005B JP 02331 Call 5,000 HKD 31.13 10 60,000,000 11-10-2019 18-10-2019
79. 11893 GS-AAC @EC2009A GS 02018 Call 25,000 HKD 50.93 50 70,000,000 11-10-2019 18-10-2019
80. 11894 GSPINAN@EP2002C GS 02318 Put 5,000 HKD 80.83 10 80,000,000 11-10-2019 18-10-2019
81. 11829 VTMTUAN@EC2004C VT 03690 Call 1,000 HKD 120 10 30,000,000 10-10-2019 17-10-2019
82. 11831 VTMTUAN@EP2004D VT 03690 Put 5,000 HKD 90 50 40,000,000 10-10-2019 17-10-2019
83. 11832 VTSANDS@EC2003B VT 01928 Call 4,000 HKD 38.9 10 50,000,000 10-10-2019 17-10-2019
84. 11836 MBTENCT@EC2005A MB 00700 Call 10,000 HKD 355.88 100 40,000,000 10-10-2019 17-10-2019
85. 11837 BIGEELY@EC2004A BI 00175 Call 10,000 HKD 14.9 10 100,000,000 10-10-2019 17-10-2019
86. 11838 BPLININ@EC2006A BP 02331 Call 5,000 HKD 31 10 40,000,000 10-10-2019 17-10-2019
87. 11839 BPMTUAN@EC2005C BP 03690 Call 1,000 HKD 115 10 30,000,000 10-10-2019 17-10-2019
88. 11840 UB-LINK@EC2004A UB 00823 Call 5,000 HKD 88 10 50,000,000 10-10-2019 17-10-2019
89. 11843 UBMTUAN@EC2004A UB 03690 Call 1,000 HKD 105.88 10 40,000,000 10-10-2019 17-10-2019
90. 11844 JP-AAC @EP2001A JP 02018 Put 5,000 HKD 39.83 10 60,000,000 10-10-2019 17-10-2019
91. 11845 JP-CGSH@EC2005A JP 06098 Call 10,000 HKD 29.29 10 60,000,000 10-10-2019 17-10-2019
92. 11849 CSMTUAN@EC2001B CS 03690 Call 10,000 HKD 88.93 100 150,000,000 10-10-2019 17-10-2019
93. 11850 HT-AAC @EP2004A HT 02018 Put 5,000 HKD 40.8 10 30,000,000 10-10-2019 17-10-2019
94. 11851 CS-CKA @EC2004A CS 01113 Call 5,000 HKD 49.99 10 40,000,000 10-10-2019 17-10-2019
95. 11853 CS-CKA @EP2004B CS 01113 Put 5,000 HKD 45.38 10 40,000,000 10-10-2019 17-10-2019
96. 11855 CS-LINK@EC2008B CS 00823 Call 2,500 HKD 78.78 50 50,000,000 10-10-2019 17-10-2019
97. 11857 SG-CSPC@EC2002A SG 01093 Call 10,000 HKD 19.82 5 40,000,000 10-10-2019 17-10-2019
98. 11858 SGMTUAN@EC2012A SG 03690 Call 5,000 HKD 118.88 50 40,000,000 10-10-2019 17-10-2019
99. 11859 SGSHMAO@EC2004A SG 00813 Call 5,000 HKD 27.5 10 40,000,000 10-10-2019 17-10-2019
100. 11860 GSMTUAN@EC2004D GS 03690 Call 1,000 HKD 112.88 10 60,000,000 10-10-2019 17-10-2019
101. 11861 GS-AAC @EC2003B GS 02018 Call 5,000 HKD 58.93 10 50,000,000 10-10-2019 17-10-2019
102. 11744 MBSUNAC@EC2007A MB 01918 Call 10,000 HKD 39.99 10 29,000,000 09-10-2019 16-10-2019
103. 11746 MBSUNAC@EP2005A MB 01918 Put 10,000 HKD 26.18 10 40,000,000 09-10-2019 16-10-2019
104. 11748 BITENCT@EC2003F BI 00700 Call 10,000 HKD 366.08 100 200,000,000 09-10-2019 16-10-2019
105. 11750 HSMTUAN@EC2008A HS 03690 Call 5,000 HKD 102.8 50 80,000,000 09-10-2019 16-10-2019
106. 11752 HSMTUAN@EP2003B HS 03690 Put 5,000 HKD 80.83 50 80,000,000 09-10-2019 16-10-2019
107. 11753 MBHDLIH@EC2004A MB 06862 Call 10,000 HKD 33 10 14,300,000 09-10-2019 16-10-2019
108. 11754 MBTENCT@EP2004J MB 00700 Put 10,000 HKD 304.88 100 40,000,000 09-10-2019 16-10-2019
109. 11755 BITENCT@EC2003G BI 00700 Call 10,000 HKD 352.7 100 200,000,000 09-10-2019 16-10-2019
110. 11757 BITENCT@EP2006A BI 00700 Put 10,000 HKD 291.71 100 200,000,000 09-10-2019 16-10-2019
111. 11758 BIPINAN@EC2001B BI 02318 Call 5,000 HKD 100.04 10 80,000,000 09-10-2019 16-10-2019
112. 11760 BIPINAN@EC2003D BI 02318 Call 2,500 HKD 89.93 50 200,000,000 09-10-2019 16-10-2019
113. 11762 BIMTUAN@EP2003C BI 03690 Put 5,000 HKD 80.83 50 100,000,000 09-10-2019 16-10-2019
114. 11764 BPGEELY@EC2006A BP 00175 Call 5,000 HKD 16 5 40,000,000 09-10-2019 16-10-2019
115. 11767 HTMTUAN@EP2003A HT 03690 Put 5,000 HKD 80.88 50 70,000,000 09-10-2019 16-10-2019
116. 11768 UBBUDWS@EC2003I UB 01876 Call 1,000 HKD 38.93 10 100,000,000 09-10-2019 16-10-2019
117. 11769 UB-CSPC@EC2002B UB 01093 Call 10,000 HKD 19.82 5 40,000,000 09-10-2019 16-10-2019
118. 11770 UB-MTRC@EP2004A UB 00066 Put 5,000 HKD 39.34 10 60,000,000 09-10-2019 16-10-2019
119. 11772 CS-HSBK@EC2004B CS 00011 Call 5,000 HKD 174.08 50 50,000,000 09-10-2019 16-10-2019
120. 11773 CSTENCT@EC2003C CS 00700 Call 10,000 HKD 352.7 100 250,000,000 09-10-2019 16-10-2019
121. 11774 CSTENCT@EC2002E CS 00700 Call 10,000 HKD 330.2 100 250,000,000 09-10-2019 16-10-2019
122. 11777 CS-SPA @EC2004A CS 00019 Call 5,000 HKD 75.88 10 30,000,000 09-10-2019 16-10-2019
123. 11781 CS-SPPT@EC2004A CS 01972 Call 2,000 HKD 25.38 10 40,000,000 09-10-2019 16-10-2019
124. 11784 CSMEITU@EC2004A CS 01357 Call 500 HKD 1.75 1 30,000,000 09-10-2019 16-10-2019
125. 11788 CSPICCG@EC2004A CS 01339 Call 1,000 HKD 3.33 1 40,000,000 09-10-2019 16-10-2019
126. 11789 CSMTUAN@EC2004F CS 03690 Call 1,000 HKD 112.28 10 40,000,000 09-10-2019 16-10-2019
127. 11790 SGBOCHK@EC2002C SG 02388 Call 5,000 HKD 26.13 10 70,000,000 09-10-2019 16-10-2019
128. 11791 SG-HSBK@EP2004B SG 00011 Put 1,000 HKD 140 10 20,000,000 09-10-2019 16-10-2019
129. 11792 SG-HSBK@EC2006A SG 00011 Call 5,000 HKD 168.88 50 40,000,000 09-10-2019 16-10-2019
130. 11800 SGTENCT@EC2002K SG 00700 Call 10,000 HKD 330.2 100 200,000,000 09-10-2019 16-10-2019
131. 11804 UBMTUAN@EC2002A UB 03690 Call 10,000 HKD 88.88 100 150,000,000 09-10-2019 16-10-2019
132. 11810 GSCP&CC@EC2002A GS 00386 Call 2,000 HKD 5.11 1 70,000,000 09-10-2019 16-10-2019
133. 11812 GSBOCHK@EC2002B GS 02388 Call 5,000 HKD 26.13 10 70,000,000 09-10-2019 16-10-2019
134. 11813 JP-AIA @EC2003A JP 01299 Call 2,000 HKD 80.05 10 100,000,000 09-10-2019 16-10-2019
135. 11814 JP-AIA @EP2003B JP 01299 Put 2,000 HKD 66.86 10 100,000,000 09-10-2019 16-10-2019
136. 11816 JP-AAC @EC2004A JP 02018 Call 5,000 HKD 50.05 10 60,000,000 09-10-2019 16-10-2019
137. 11817 JP-WYNN@EC2003A JP 01128 Call 4,000 HKD 17.17 10 70,000,000 09-10-2019 16-10-2019
138. 11823 JP-SJM @EC2101A JP 00880 Call 10,000 HKD 7.99 10 70,000,000 09-10-2019 16-10-2019
139. 11824 JPSTANC@EC2005A JP 02888 Call 500 HKD 66.66 10 33,000,000 09-10-2019 16-10-2019
140. 11828 JP-LINK@EC2005A JP 00823 Call 5,000 HKD 89.89 10 60,000,000 09-10-2019 16-10-2019
141. 11698 BPTENCT@EC2005B BP 00700 Call 10,000 HKD 338 100 80,000,000 08-10-2019 15-10-2019
142. 11699 BPPINAN@EC2004G BP 02318 Call 5,000 HKD 100 10 40,000,000 08-10-2019 15-10-2019
143. 11700 BPPINAN@EC2007A BP 02318 Call 5,000 HKD 110 10 40,000,000 08-10-2019 15-10-2019
144. 11702 BP-HKEX@EC2007C BP 00388 Call 5,000 HKD 270 50 40,000,000 08-10-2019 15-10-2019
145. 11707 MB-BOCL@EC2010A MB 03988 Call 1,000 HKD 3.38 1 40,000,000 08-10-2019 15-10-2019
146. 11709 MBZHIST@EC2106A MB 01157 Call 1,000 HKD 8.28 5 40,000,000 08-10-2019 15-10-2019
147. 11711 MB-PICC@EC2101A MB 02328 Call 10,000 HKD 9.88 5 40,000,000 08-10-2019 15-10-2019
148. 11712 MB-CMB @EC2007A MB 03968 Call 5,000 HKD 45 10 40,000,000 08-10-2019 15-10-2019
149. 11716 VT-CSPC@EC2010A VT 01093 Call 2,000 HKD 21.28 10 40,000,000 08-10-2019 15-10-2019
150. 11717 HTMTUAN@EC2006C HT 03690 Call 5,000 HKD 98.8 50 70,000,000 08-10-2019 15-10-2019
151. 11719 UBMTUAN@EP2003B UB 03690 Put 5,000 HKD 80.83 50 70,000,000 08-10-2019 15-10-2019
152. 11720 CSMTUAN@EP2004E CS 03690 Put 5,000 HKD 89.88 50 100,000,000 08-10-2019 15-10-2019
153. 11721 CSGEELY@EP2007A CS 00175 Put 10,000 HKD 12.88 10 60,000,000 08-10-2019 15-10-2019
154. 11722 CS-CSPC@EP2004A CS 01093 Put 2,000 HKD 15.88 10 60,000,000 08-10-2019 15-10-2019
155. 11723 CSYIHAI@EC2007A CS 01579 Call 5,000 HKD 58.88 50 40,000,000 08-10-2019 15-10-2019
156. 11724 SG-AGBK@EC2003A SG 01288 Call 1,000 HKD 3.26 1 70,000,000 08-10-2019 15-10-2019
157. 11725 SGCSHEN@EC2004A SG 01088 Call 2,500 HKD 16.88 5 40,000,000 08-10-2019 15-10-2019
158. 11726 SGCNOOC@EC2004B SG 00883 Call 5,000 HKD 11.88 5 60,000,000 08-10-2019 15-10-2019
159. 11727 SGHEGAN@EC2004A SG 01044 Call 5,000 HKD 55 10 25,000,000 08-10-2019 15-10-2019
160. 11729 SGMTUAN@EC2003B SG 03690 Call 1,000 HKD 101.98 10 20,000,000 08-10-2019 15-10-2019
161. 11730 SGMTUAN@EC2004A SG 03690 Call 5,000 HKD 90 50 50,000,000 08-10-2019 15-10-2019
162. 11733 JPLININ@EP2005A JP 02331 Put 5,000 HKD 22.22 10 40,000,000 08-10-2019 15-10-2019
163. 11734 JPMTUAN@EP2003D JP 03690 Put 5,000 HKD 80.88 50 100,000,000 08-10-2019 15-10-2019
164. 11735 JP-CCB @EC2001D JP 00939 Call 1,000 HKD 6.39 1 100,000,000 08-10-2019 15-10-2019
165. 11736 GS-CSPC@EC2002A GS 01093 Call 10,000 HKD 19.82 5 60,000,000 08-10-2019 15-10-2019
166. 11738 GS-GEG @EC2004A GS 00027 Call 10,000 HKD 53.93 10 80,000,000 08-10-2019 15-10-2019
167. 11740 GS-HKEX@EC2003B GS 00388 Call 10,000 HKD 237.08 100 150,000,000 08-10-2019 15-10-2019
168. 11741 GS-HKEX@EC2005B GS 00388 Call 10,000 HKD 260.2 100 150,000,000 08-10-2019 15-10-2019
169. 11743 GS-HSI @EC2003C GS HSI Call 10,000 - 27688 6800 150,000,000 08-10-2019 15-10-2019
170. 11671 MBYIHAI@EC2006A MB 01579 Call 10,000 HKD 58.88 10 10,000,000 04-10-2019 14-10-2019
171. 11672 UBBUDWS@EC2003H UB 01876 Call 1,000 HKD 33.93 10 100,000,000 04-10-2019 14-10-2019
172. 11676 UBSPDRG@EC2004A UB 02840 Call 1,000 HKD 1188 100 30,000,000 04-10-2019 14-10-2019
173. 11677 CS-HSI @EC2003C CS HSI Call 10,000 - 26632 8800 150,000,000 04-10-2019 14-10-2019
174. 11678 CS-CGDN@EP2004A CS 02007 Put 5,000 HKD 9.28 5 40,000,000 04-10-2019 14-10-2019
175. 11679 CS-CTIH@EC2004A CS 00966 Call 2,000 HKD 19.9 10 60,000,000 04-10-2019 14-10-2019
176. 11682 JPTENCT@EC2002G JP 00700 Call 10,000 HKD 341.01 100 250,000,000 04-10-2019 14-10-2019
177. 11684 SG-HSI @EC2003S SG HSI Call 10,000 - 26632 8800 300,000,000 04-10-2019 14-10-2019
178. 11686 SG-AIA @EC2003D SG 01299 Call 2,000 HKD 80.05 10 40,000,000 04-10-2019 14-10-2019
179. 11687 SG-MTRC@EC2004B SG 00066 Call 5,000 HKD 45 10 30,000,000 04-10-2019 14-10-2019
180. 11688 SG-SHKP@EC2002C SG 00016 Call 5,000 HKD 120.9 10 30,000,000 04-10-2019 14-10-2019
181. 11695 GS-MTRC@EC2002A GS 00066 Call 5,000 HKD 47.93 10 60,000,000 04-10-2019 14-10-2019
182. 11697 GS-HSI @EP2003B GS HSI Put 10,000 - 24788 6500 150,000,000 04-10-2019 14-10-2019
183. 11624 MB-CTWR@EP2007C MB 00788 Put 2,000 HKD 1.73 1 40,000,000 03-10-2019 11-10-2019
184. 11625 MB-CTWR@EC2007D MB 00788 Call 2,000 HKD 1.86 1 40,000,000 03-10-2019 11-10-2019
185. 11629 MB-L&F @EC2104A MB 00494 Call 2,000 HKD 1 1 40,000,000 03-10-2019 11-10-2019
186. 11630 MB-WYNN@EC2007A MB 01128 Call 4,000 HKD 16.88 10 40,000,000 03-10-2019 11-10-2019
187. 11633 MBHEGAN@EC2007A MB 01044 Call 5,000 HKD 66.88 10 40,000,000 03-10-2019 11-10-2019
188. 11636 MB-HSBK@EC2007A MB 00011 Call 5,000 HKD 173.8 50 40,000,000 03-10-2019 11-10-2019
189. 11638 MB-BEA @EC2007A MB 00023 Call 1,000 HKD 22.8 5 40,000,000 03-10-2019 11-10-2019
190. 11639 MB-SPA @EP2007A MB 00019 Put 5,000 HKD 62.5 10 17,000,000 03-10-2019 11-10-2019
191. 11640 BI-GEG @EC2004A BI 00027 Call 10,000 HKD 55 10 80,000,000 03-10-2019 11-10-2019
192. 11644 BIMTUAN@EC2003B BI 03690 Call 1,000 HKD 101.98 10 50,000,000 03-10-2019 11-10-2019
193. 11645 BI-ZTE @EC2003A BI 00763 Call 2,000 HKD 24.33 10 50,000,000 03-10-2019 11-10-2019
194. 11647 BI-MTRC@EC2002A BI 00066 Call 5,000 HKD 47.93 10 70,000,000 03-10-2019 11-10-2019
195. 11648 UB-MTRC@EC2002A UB 00066 Call 5,000 HKD 47.93 10 60,000,000 03-10-2019 11-10-2019
196. 11649 VTMTUAN@EC2003A VT 03690 Call 1,000 HKD 101.9 10 40,000,000 03-10-2019 11-10-2019
197. 11650 VTMTUAN@EP2003B VT 03690 Put 5,000 HKD 80.93 50 50,000,000 03-10-2019 11-10-2019
198. 11652 SG-CNBM@EC2007A SG 03323 Call 10,000 HKD 7.45 5 50,000,000 03-10-2019 11-10-2019
199. 11654 SG-CRL @EC2004A SG 01109 Call 20,000 HKD 36.88 10 40,000,000 03-10-2019 11-10-2019
200. 11655 CSCSCIH@EC2003A CS 03311 Call 10,000 HKD 8.89 5 70,000,000 03-10-2019 11-10-2019
201. 11657 CSTENCT@EC2002D CS 00700 Call 10,000 HKD 341.08 100 250,000,000 03-10-2019 11-10-2019
202. 11658 CS-BOCL@EC2002A CS 03988 Call 1,000 HKD 3.11 1 60,000,000 03-10-2019 11-10-2019
203. 11659 CS-ALS @EC2004B CS 03319 Call 2,500 HKD 26.28 10 40,000,000 03-10-2019 11-10-2019
204. 11660 HT-SMIC@EC2003A HT 00981 Call 2,500 HKD 11.88 5 70,000,000 03-10-2019 11-10-2019
205. 11661 JP-MNIU@EC2004A JP 02319 Call 1,000 HKD 33.88 10 60,000,000 03-10-2019 11-10-2019
206. 11662 JPMTUAN@EC2003C JP 03690 Call 1,000 HKD 100 10 60,000,000 03-10-2019 11-10-2019
207. 11664 JP-ALS @EC2004A JP 03319 Call 2,500 HKD 24.42 10 60,000,000 03-10-2019 11-10-2019
208. 11665 JPCKINF@EC2002A JP 01038 Call 5,000 HKD 60.93 10 65,000,000 03-10-2019 11-10-2019
209. 11667 GSBUDWS@EC2003C GS 01876 Call 1,000 HKD 38.93 10 50,000,000 03-10-2019 11-10-2019
210. 11668 GSTENCT@EC2003D GS 00700 Call 10,000 HKD 352.7 100 150,000,000 03-10-2019 11-10-2019
211. 11591 MBMTUAN@EP2101A MB 03690 Put 5,000 HKD 71.88 50 40,000,000 02-10-2019 10-10-2019
212. 11592 MB-CPIC@EC2009A MB 02601 Call 2,000 HKD 33.88 10 40,000,000 02-10-2019 10-10-2019
213. 11593 HSSUNAC@EC2002A HS 01918 Call 10,000 HKD 35.6 10 50,000,000 02-10-2019 10-10-2019
214. 11594 HSSPDRG@EP2009A HS 02840 Put 5,000 HKD 1043.5 500 80,000,000 02-10-2019 10-10-2019
215. 11597 HS-CTWR@EC2006A HS 00788 Call 2,000 HKD 1.91 1 80,000,000 02-10-2019 10-10-2019
216. 11598 BI-CGDN@EC2003A BI 02007 Call 5,000 HKD 10.82 5 70,000,000 02-10-2019 10-10-2019
217. 11599 BI-CCB @EC2002E BI 00939 Call 1,000 HKD 6.27 1 80,000,000 02-10-2019 10-10-2019
218. 11600 BI-NCI @EC2002A BI 01336 Call 1,000 HKD 36.93 10 70,000,000 02-10-2019 10-10-2019
219. 11601 CSBOCOM@EC2004A CS 03328 Call 1,000 HKD 5.88 1 40,000,000 02-10-2019 10-10-2019
220. 11602 CSBUDWS@EC2003D CS 01876 Call 1,000 HKD 35.93 10 100,000,000 02-10-2019 10-10-2019
221. 11605 CSSUNAC@EC2002B CS 01918 Call 10,000 HKD 35.6 10 40,000,000 02-10-2019 10-10-2019
222. 11607 UBBUDWS@EC2003G UB 01876 Call 1,000 HKD 35.93 10 100,000,000 02-10-2019 10-10-2019
223. 11608 JP-ZTE @EC2004A JP 00763 Call 2,000 HKD 24.24 10 60,000,000 02-10-2019 10-10-2019
224. 11609 HTBUDWS@EC2003B HT 01876 Call 1,000 HKD 38.88 10 70,000,000 02-10-2019 10-10-2019
225. 11613 GSMTUAN@EC2003A GS 03690 Call 1,000 HKD 100.1 10 60,000,000 02-10-2019 10-10-2019
226. 11619 GSKSOFT@EC2001A GS 03888 Call 10,000 HKD 18.1 10 60,000,000 02-10-2019 10-10-2019
227. 11622 SG-MTRC@EP2004A SG 00066 Put 5,000 HKD 38 10 40,000,000 02-10-2019 10-10-2019
228. 11623 SGTENCT@EC2002J SG 00700 Call 10,000 HKD 341.08 100 200,000,000 02-10-2019 10-10-2019
229. 11579 MBPINAN@EP2005A MB 02318 Put 5,000 HKD 76.88 10 39,000,000 30-09-2019 09-10-2019
230. 11580 MB-POLY@EC2012A MB 00119 Call 1,000 HKD 4.56 1 30,000,000 30-09-2019 09-10-2019
231. 11582 JPTENCT@EC2003B JP 00700 Call 10,000 HKD 365.2 100 250,000,000 30-09-2019 09-10-2019
232. 11583 HTSPDRG@EC2006A HT 02840 Call 5,000 HKD 1148.8 500 70,000,000 30-09-2019 09-10-2019
233. 11586 CS-AIA @EP2002B CS 01299 Put 2,000 HKD 66.83 10 50,000,000 30-09-2019 09-10-2019
234. 11587 CSBUDWS@EC2203A CS 01876 Call 5,000 HKD 27.05 50 200,000,000 30-09-2019 09-10-2019
235. 11588 GSTENCT@EP2006A GS 00700 Put 10,000 HKD 291.71 100 100,000,000 30-09-2019 09-10-2019
236. 11589 GS-AIA @EC2002B GS 01299 Call 2,000 HKD 85.05 10 80,000,000 30-09-2019 09-10-2019
237. 11540 BI-AIA @EC2006A BI 01299 Call 10,000 HKD 78.93 50 150,000,000 27-09-2019 08-10-2019
238. 11543 BIKSOFT@EC2003A BI 03888 Call 10,000 HKD 21.02 10 70,000,000 27-09-2019 08-10-2019
239. 11546 MBZIJIN@EC2007B MB 02899 Call 2,000 HKD 3.08 1 27,000,000 27-09-2019 08-10-2019
240. 11547 UB-HKEX@EC2003B UB 00388 Call 10,000 HKD 237.08 100 300,000,000 27-09-2019 08-10-2019
241. 11548 JPMTUAN@EP2007A JP 03690 Put 5,000 HKD 75.57 50 60,000,000 27-09-2019 08-10-2019
242. 11549 JPAVICN@EC2012A JP 02357 Call 5,000 HKD 4.88 5 70,000,000 27-09-2019 08-10-2019
243. 11550 JPGEELY@EC2002B JP 00175 Call 5,000 HKD 14.1 5 100,000,000 27-09-2019 08-10-2019
244. 11551 JPPINAN@EC2002D JP 02318 Call 5,000 HKD 96.9 10 200,000,000 27-09-2019 08-10-2019
245. 11553 CS-HUAP@EC2004A CS 00902 Call 2,000 HKD 4.18 1 30,000,000 27-09-2019 08-10-2019
246. 11554 CSZIJIN@EC2004A CS 02899 Call 2,000 HKD 3.03 1 40,000,000 27-09-2019 08-10-2019
247. 11555 CS-AGBK@EC2003A CS 01288 Call 1,000 HKD 3.26 1 60,000,000 27-09-2019 08-10-2019
248. 11556 CSPINAN@EC2002D CS 02318 Call 5,000 HKD 96.93 10 150,000,000 27-09-2019 08-10-2019
249. 11558 CSAVICN@EC2102A CS 02357 Call 5,000 HKD 3.88 5 60,000,000 27-09-2019 08-10-2019
250. 11561 BIGEELY@EP2002A BI 00175 Put 5,000 HKD 11.06 5 100,000,000 27-09-2019 08-10-2019
251. 11562 HT-HSBK@EC2003A HT 00011 Call 5,000 HKD 178.9 50 70,000,000 27-09-2019 08-10-2019
252. 11565 HT-LINK@EC2005A HT 00823 Call 2,500 HKD 87.23 50 70,000,000 27-09-2019 08-10-2019
253. 11567 GS-HSBC@EC2006A GS 00005 Call 4,000 HKD 63.85 10 80,000,000 27-09-2019 08-10-2019
254. 11568 GS-HSBC@EP2003C GS 00005 Put 4,000 HKD 53.83 10 80,000,000 27-09-2019 08-10-2019
255. 11570 SG-AIA @EP2002C SG 01299 Put 2,000 HKD 66.83 10 50,000,000 27-09-2019 08-10-2019
256. 11573 SGPINAN@EP2002F SG 02318 Put 5,000 HKD 77.72 10 70,000,000 27-09-2019 08-10-2019
257. 11576 SGSUNAC@EC2002B SG 01918 Call 10,000 HKD 35.6 10 50,000,000 27-09-2019 08-10-2019
258. 11577 SG-CTWR@EC2004A SG 00788 Call 2,000 HKD 1.79 1 60,000,000 27-09-2019 08-10-2019
259. 11488 GS-AIA @EC2006A GS 01299 Call 10,000 HKD 78.93 50 150,000,000 26-09-2019 04-10-2019
260. 11489 HSSPDRG@EC2004A HS 02840 Call 5,000 HKD 1118 500 100,000,000 26-09-2019 04-10-2019
261. 11490 VTTENCT@EC2002F VT 00700 Call 10,000 HKD 328.2 100 100,000,000 26-09-2019 04-10-2019
262. 11491 VTTENCT@EC2002G VT 00700 Call 10,000 HKD 340.9 100 100,000,000 26-09-2019 04-10-2019
263. 11493 MBTENCT@EC2004H MB 00700 Call 10,000 HKD 345.88 100 40,000,000 26-09-2019 04-10-2019
264. 11494 MBTENCT@EC2004I MB 00700 Call 10,000 HKD 366.88 100 40,000,000 26-09-2019 04-10-2019
265. 11496 BI-HSI @EC2003G BI HSI Call 10,000 - 27718 6800 200,000,000 26-09-2019 04-10-2019
266. 11498 BI-HSI @EC2003H BI HSI Call 10,000 - 28140 6500 200,000,000 26-09-2019 04-10-2019
267. 11500 HSMTUAN@EP2003A HS 03690 Put 5,000 HKD 70.93 50 80,000,000 26-09-2019 04-10-2019
268. 11502 HS-HKEX@EC2005C HS 00388 Call 10,000 HKD 239 100 80,000,000 26-09-2019 04-10-2019
269. 11504 HS-AGBK@EC2005A HS 01288 Call 1,000 HKD 3.47 1 80,000,000 26-09-2019 04-10-2019
270. 11506 HS-CCB @EC2002C HS 00939 Call 1,000 HKD 6.59 1 80,000,000 26-09-2019 04-10-2019
271. 11512 HS-BOCL@EC2002A HS 03988 Call 1,000 HKD 3.21 1 80,000,000 26-09-2019 04-10-2019
272. 11513 HS-ICBC@EC2004A HS 01398 Call 1,000 HKD 5.78 1 80,000,000 26-09-2019 04-10-2019
273. 11514 UB-SMIC@EC2003B UB 00981 Call 2,500 HKD 11.89 5 50,000,000 26-09-2019 04-10-2019
274. 11515 JPZIJIN@EC2004A JP 02899 Call 2,000 HKD 3.26 1 60,000,000 26-09-2019 04-10-2019
275. 11516 JPCINDA@EC2006A JP 01359 Call 1,000 HKD 1.81 1 60,000,000 26-09-2019 04-10-2019
276. 11518 CS-CGNP@EC2004A CS 01816 Call 1,000 HKD 2.22 1 40,000,000 26-09-2019 04-10-2019
277. 11519 CS-BRIC@EC2004A CS 01114 Call 10,000 HKD 9.88 5 40,000,000 26-09-2019 04-10-2019
278. 11520 CS-ALS @EC2004A CS 03319 Call 2,500 HKD 22.08 10 40,000,000 26-09-2019 04-10-2019
279. 11521 CS-AIA @EC2004B CS 01299 Call 2,000 HKD 79.99 10 70,000,000 26-09-2019 04-10-2019
280. 11525 GSPINAN@EC2002B GS 02318 Call 5,000 HKD 95.05 10 100,000,000 26-09-2019 04-10-2019
281. 11526 SG-AIA @EC2107A SG 01299 Call 10,000 HKD 96.93 50 150,000,000 26-09-2019 04-10-2019
282. 11530 SG-HUAP@EC2004A SG 00902 Call 2,000 HKD 4.5 1 30,000,000 26-09-2019 04-10-2019
283. 11533 SG-CCB @EP2004C SG 00939 Put 1,000 HKD 5.65 1 40,000,000 26-09-2019 04-10-2019
284. 11534 SG-CMB @EP2004A SG 03968 Put 5,000 HKD 34 10 40,000,000 26-09-2019 04-10-2019
285. 11535 SG-CKA @EC2002B SG 01113 Call 5,000 HKD 54.93 10 30,000,000 26-09-2019 04-10-2019
286. 11538 SG-ICBC@EP2004A SG 01398 Put 1,000 HKD 5 1 40,000,000 26-09-2019 04-10-2019
287. 11388 CS-HSI @EC2003B CS HSI Call 10,000 - 28140 6500 150,000,000 25-09-2019 03-10-2019
288. 11389 CSXIAMI@EC2006A CS 01810 Call 1,000 HKD 10.68 5 100,000,000 25-09-2019 03-10-2019
289. 11390 HSSPDRG@EC2010A HS 02840 Call 5,000 HKD 1228 500 100,000,000 25-09-2019 03-10-2019
290. 11393 MB-CMS @EC2010A MB 00867 Call 5,000 HKD 12.88 5 35,700,000 25-09-2019 03-10-2019
291. 11394 MB-NCI @EP2006A MB 01336 Put 1,000 HKD 26.88 10 40,000,000 25-09-2019 03-10-2019
292. 11395 HSMTUAN@EC2004B HS 03690 Call 5,000 HKD 88.32 50 80,000,000 25-09-2019 03-10-2019
293. 11397 HS-GEG @EC2012A HS 00027 Call 5,000 HKD 50.93 50 100,000,000 25-09-2019 03-10-2019
294. 11398 HS-HSI @EC2003G HS HSI Call 10,000 - 28088 6500 180,000,000 25-09-2019 03-10-2019
295. 11399 HS-HSI @EC2003H HS HSI Call 10,000 - 26628 8800 180,000,000 25-09-2019 03-10-2019
296. 11406 UB-CSPC@EP2002A UB 01093 Put 10,000 HKD 13.48 5 50,000,000 25-09-2019 03-10-2019
297. 11407 JPSPDRG@EC2006A JP 02840 Call 5,000 HKD 1148.8 500 60,000,000 25-09-2019 03-10-2019
298. 11410 JP-CGNP@EC2009A JP 01816 Call 1,000 HKD 2.22 1 60,000,000 25-09-2019 03-10-2019
299. 11411 CS-WHG @EC2004A CS 00288 Call 2,500 HKD 7.38 5 40,000,000 25-09-2019 03-10-2019
300. 11412 CS-CSPC@EC2002A CS 01093 Call 10,000 HKD 19.82 5 50,000,000 25-09-2019 03-10-2019
301. 11415 CS-WYNN@EC2003A CS 01128 Call 4,000 HKD 17.2 10 60,000,000 25-09-2019 03-10-2019
302. 11416 CS-NCI @EC2002B CS 01336 Call 1,000 HKD 36.93 10 70,000,000 25-09-2019 03-10-2019
303. 11417 CSMTUAN@EC2004C CS 03690 Call 1,000 HKD 101.88 10 40,000,000 25-09-2019 03-10-2019
304. 11419 CSMTUAN@EP2004D CS 03690 Put 5,000 HKD 80.88 50 50,000,000 25-09-2019 03-10-2019
305. 11424 CS-HKEX@EC2003C CS 00388 Call 10,000 HKD 220.2 100 200,000,000 25-09-2019 03-10-2019
306. 11429 CSGFSEC@EC2005A CS 01776 Call 1,000 HKD 9.18 5 40,000,000 25-09-2019 03-10-2019
307. 11430 BITENCT@EP2003E BI 00700 Put 5,000 HKD 269.8 50 100,000,000 25-09-2019 03-10-2019
308. 11431 BITENCT@EC2001D BI 00700 Call 10,000 HKD 340.2 100 200,000,000 25-09-2019 03-10-2019
309. 11435 BICLIFE@EP2002A BI 02628 Put 5,000 HKD 16.98 5 70,000,000 25-09-2019 03-10-2019
310. 11436 JP-XYS @EC2011A JP 00968 Call 1,000 HKD 5.45 5 60,000,000 25-09-2019 03-10-2019
311. 11438 BPMTUAN@EC2005B BP 03690 Call 1,000 HKD 93 10 30,000,000 25-09-2019 03-10-2019
312. 11463 SG-BYD @EC2002C SG 01211 Call 5,000 HKD 41.93 10 30,000,000 25-09-2019 03-10-2019
313. 11468 SG-CMOB@EP2002F SG 00941 Put 5,000 HKD 60.83 10 60,000,000 25-09-2019 03-10-2019
314. 11469 SG-GEG @EP2004A SG 00027 Put 10,000 HKD 40 10 40,000,000 25-09-2019 03-10-2019
315. 11471 SG-GEG @EC2004B SG 00027 Call 10,000 HKD 53.88 10 40,000,000 25-09-2019 03-10-2019
316. 11474 SGSANDS@EC2004A SG 01928 Call 4,000 HKD 38.88 10 40,000,000 25-09-2019 03-10-2019
317. 11476 SGSANDS@EP2004B SG 01928 Put 4,000 HKD 30.88 10 40,000,000 25-09-2019 03-10-2019
318. 11477 SG-SPA @EC2004A SG 00019 Call 5,000 HKD 78.88 10 25,000,000 25-09-2019 03-10-2019
319. 11482 BI-CTWR@EC2006A BI 00788 Call 2,000 HKD 1.94 1 80,000,000 25-09-2019 03-10-2019
320. 11486 GSTENCT@EC2002G GS 00700 Call 10,000 HKD 321.08 100 150,000,000 25-09-2019 03-10-2019
321. 11487 GSCSA50@EC2006A GS 02822 Call 1,000 HKD 16.52 5 100,000,000 25-09-2019 03-10-2019
322. 11301 MBPINAN@EC2004C MB 02318 Call 2,500 HKD 118.88 5 28,000,000 24-09-2019 02-10-2019
323. 11307 MBGEELY@EC2004B MB 00175 Call 5,000 HKD 14.5 5 36,000,000 24-09-2019 02-10-2019
324. 11310 MBCNOOC@EC2012A MB 00883 Call 5,000 HKD 15.38 5 40,000,000 24-09-2019 02-10-2019
325. 11311 MB-SMIC@EC2004A MB 00981 Call 2,500 HKD 11.88 5 36,500,000 24-09-2019 02-10-2019
326. 11312 MBPETCH@EC2007A MB 00857 Call 2,000 HKD 5.08 1 40,000,000 24-09-2019 02-10-2019
327. 11314 MBSTANC@EC2007A MB 02888 Call 500 HKD 78.88 10 23,000,000 24-09-2019 02-10-2019
328. 11316 MBXIAMI@EC2004C MB 01810 Call 200 HKD 10.88 1 12,900,000 24-09-2019 02-10-2019
329. 11317 BIAMCS3@EC2001A BI 03188 Call 2,000 HKD 48.93 10 70,000,000 24-09-2019 02-10-2019
330. 11318 BI-SUNY@EP2002B BI 02382 Put 5,000 HKD 99.94 50 70,000,000 24-09-2019 02-10-2019
331. 11319 BI-GEG @EC2001A BI 00027 Call 10,000 HKD 58.05 10 70,000,000 24-09-2019 02-10-2019
332. 11321 BI-GEG @EP2002A BI 00027 Put 10,000 HKD 45.4 10 40,000,000 24-09-2019 02-10-2019
333. 11323 BIXIAMI@EC2003B BI 01810 Call 1,000 HKD 11.02 5 70,000,000 24-09-2019 02-10-2019
334. 11327 BI-WHG @EC2005A BI 00288 Call 2,500 HKD 7.81 5 50,000,000 24-09-2019 02-10-2019
335. 11329 BIMTUAN@EC2004D BI 03690 Call 5,000 HKD 88.33 50 100,000,000 24-09-2019 02-10-2019
336. 11334 UB-GEG @EC2001C UB 00027 Call 10,000 HKD 54.93 10 60,000,000 24-09-2019 02-10-2019
337. 11340 UB-HKEX@EC2002D UB 00388 Call 5,000 HKD 250.2 50 150,000,000 24-09-2019 02-10-2019
338. 11341 BP-AAC @EC2004A BP 02018 Call 5,000 HKD 50 10 40,000,000 24-09-2019 02-10-2019
339. 11344 BPXIAMI@EC2007A BP 01810 Call 1,000 HKD 10.65 5 70,000,000 24-09-2019 02-10-2019
340. 11345 BP-CTWR@EC2007A BP 00788 Call 2,000 HKD 1.9 1 50,000,000 24-09-2019 02-10-2019
341. 11346 BP-SMIC@EC2004A BP 00981 Call 2,500 HKD 11.5 5 50,000,000 24-09-2019 02-10-2019
342. 11348 MB-CSPC@EC2012A MB 01093 Call 20,000 HKD 20.88 10 40,000,000 24-09-2019 02-10-2019
343. 11351 CSKSOFT@EC2004B CS 03888 Call 10,000 HKD 21.88 10 40,000,000 24-09-2019 02-10-2019
344. 11352 CSBUDWS@EC2004A CS 01876 Call 1,000 HKD 27.08 10 100,000,000 24-09-2019 02-10-2019
345. 11353 JP-CPIC@EC2004A JP 02601 Call 2,000 HKD 33.33 10 60,000,000 24-09-2019 02-10-2019
346. 11355 JP-SPA @EC2002C JP 00019 Call 5,000 HKD 84.84 10 70,000,000 24-09-2019 02-10-2019
347. 11356 HT-CSPC@EP2006A HT 01093 Put 2,000 HKD 14.12 10 70,000,000 24-09-2019 02-10-2019
348. 11357 EABUDWS@EC2004A EA 01876 Call 1,000 HKD 26.88 10 25,000,000 24-09-2019 02-10-2019
349. 11358 EABUDWS@EC2005A EA 01876 Call 1,000 HKD 32 10 25,000,000 24-09-2019 02-10-2019
350. 11359 EABUDWS@EC2007A EA 01876 Call 1,000 HKD 36 10 28,000,000 24-09-2019 02-10-2019
351. 11360 EAMTUAN@EC2011A EA 03690 Call 5,000 HKD 90 50 40,000,000 24-09-2019 02-10-2019
352. 11367 SGCLIFE@EP2002B SG 02628 Put 5,000 HKD 16.98 5 70,000,000 24-09-2019 02-10-2019
353. 11373 SG-HKEX@EP2001B SG 00388 Put 1,000 HKD 208.68 10 15,000,000 24-09-2019 02-10-2019
354. 11375 GS-LINK@EC2001A GS 00823 Call 5,000 HKD 96.93 10 70,000,000 24-09-2019 02-10-2019
355. 11380 GS-CMB @EC2001A GS 03968 Call 5,000 HKD 39.93 10 70,000,000 24-09-2019 02-10-2019
356. 11381 GSBUDWS@EC2004A GS 01876 Call 1,000 HKD 35.88 10 50,000,000 24-09-2019 02-10-2019
357. 11383 VT-HKEX@EC2004C VT 00388 Call 10,000 HKD 218 100 80,000,000 24-09-2019 02-10-2019
358. 11384 VT-HKEX@EP2004D VT 00388 Put 10,000 HKD 228.8 100 80,000,000 24-09-2019 02-10-2019
359. 11387 VT-CSPC@EC2005A VT 01093 Call 20,000 HKD 15.18 10 40,000,000 24-09-2019 02-10-2019
360. 11214 MB-MGMC@EC2010A MB 02282 Call 4,000 HKD 15.88 10 40,000,000 23-09-2019 30-09-2019
361. 11215 MBMTUAN@EC2110A MB 03690 Call 5,000 HKD 100.88 50 28,100,000 23-09-2019 30-09-2019
362. 11216 BPTENCT@EC2004I BP 00700 Call 10,000 HKD 350 100 80,000,000 23-09-2019 30-09-2019
363. 11221 BPTENCT@EC2011A BP 00700 Call 10,000 HKD 405 100 80,000,000 23-09-2019 30-09-2019
364. 11222 BITENCT@EC2002F BI 00700 Call 10,000 HKD 373.2 100 200,000,000 23-09-2019 30-09-2019
365. 11223 BP-GEG @EC2007A BP 00027 Call 10,000 HKD 65 10 40,000,000 23-09-2019 30-09-2019
366. 11224 BP-AIA @EC2007A BP 01299 Call 10,000 HKD 78.9 50 70,000,000 23-09-2019 30-09-2019
367. 11229 BP-AIA @EC2004A BP 01299 Call 2,000 HKD 80 10 40,000,000 23-09-2019 30-09-2019
368. 11231 BP-HKEX@EC2004D BP 00388 Call 10,000 HKD 237 100 70,000,000 23-09-2019 30-09-2019
369. 11232 BPAMCS3@EC2006A BP 03188 Call 2,000 HKD 46.8 10 40,000,000 23-09-2019 30-09-2019
370. 11233 BPCLIFE@EC2002B BP 02628 Call 10,000 HKD 19.65 10 80,000,000 23-09-2019 30-09-2019
371. 11237 JPXIAMI@EC2004A JP 01810 Call 1,000 HKD 11.01 5 100,000,000 23-09-2019 30-09-2019
372. 11239 JP-HKEX@EC2004B JP 00388 Call 10,000 HKD 237.07 100 200,000,000 23-09-2019 30-09-2019
373. 11240 JP-HKEX@EP2004C JP 00388 Put 5,000 HKD 199.9 50 100,000,000 23-09-2019 30-09-2019
374. 11243 MBBUDWS@EC2004A MB 01876 Call 1,000 HKD 28.88 10 22,500,000 23-09-2019 30-09-2019
375. 11246 MBBUDWS@EC2004B MB 01876 Call 1,000 HKD 32.5 10 28,500,000 23-09-2019 30-09-2019
376. 11247 MBBUDWS@EC2007A MB 01876 Call 1,000 HKD 38.88 10 29,000,000 23-09-2019 30-09-2019
377. 11248 MBBUDWS@EC2007B MB 01876 Call 500 HKD 48.88 5 23,000,000 23-09-2019 30-09-2019
378. 11251 HTBUDWS@EC2003A HT 01876 Call 1,000 HKD 33.8 10 70,000,000 23-09-2019 30-09-2019
379. 11252 HTBUDWS@EC2004A HT 01876 Call 1,000 HKD 28 10 70,000,000 23-09-2019 30-09-2019
380. 11253 CS-HKEX@EC2003B CS 00388 Call 10,000 HKD 237.08 100 200,000,000 23-09-2019 30-09-2019
381. 11260 CS-HSBC@EC2006A CS 00005 Call 4,000 HKD 63.85 10 80,000,000 23-09-2019 30-09-2019
382. 11262 CSXIAMI@EC2012A CS 01810 Call 2,000 HKD 9.39 10 200,000,000 23-09-2019 30-09-2019
383. 11264 CS-HTSE@EC2004A CS 06837 Call 2,000 HKD 10.02 5 70,000,000 23-09-2019 30-09-2019
384. 11267 CS-COSL@EC2004A CS 02883 Call 10,000 HKD 11.68 5 40,000,000 23-09-2019 30-09-2019
385. 11270 CSBUDWS@EC2003A CS 01876 Call 1,000 HKD 29.99 10 100,000,000 23-09-2019 30-09-2019
386. 11272 CSBUDWS@EC2003B CS 01876 Call 1,000 HKD 33.18 10 100,000,000 23-09-2019 30-09-2019
387. 11273 CSBUDWS@EC2003C CS 01876 Call 1,000 HKD 38.88 10 100,000,000 23-09-2019 30-09-2019
388. 11274 UBBUDWS@EC2003B UB 01876 Call 1,000 HKD 25.58 10 100,000,000 23-09-2019 30-09-2019
389. 11275 UBBUDWS@EC2003C UB 01876 Call 1,000 HKD 27.88 10 100,000,000 23-09-2019 30-09-2019
390. 11276 UBBUDWS@EC2003D UB 01876 Call 1,000 HKD 30.28 10 100,000,000 23-09-2019 30-09-2019
391. 11277 UBBUDWS@EC2003E UB 01876 Call 500 HKD 33.18 5 50,000,000 23-09-2019 30-09-2019
392. 11279 UBBUDWS@EC2003F UB 01876 Call 500 HKD 38.38 5 50,000,000 23-09-2019 30-09-2019
393. 11281 SG-CKH @EC2002A SG 00001 Call 5,000 HKD 74.93 10 40,000,000 23-09-2019 30-09-2019
394. 11286 SG-HKEX@EC2003C SG 00388 Call 10,000 HKD 220.2 100 150,000,000 23-09-2019 30-09-2019
395. 11289 SG-SGC @EC2003A SG 01099 Call 4,000 HKD 31.43 10 40,000,000 23-09-2019 30-09-2019
396. 11291 GSGEELY@EC2001C GS 00175 Call 5,000 HKD 15.02 5 80,000,000 23-09-2019 30-09-2019
397. 11292 GSBUDWS@EC2003A GS 01876 Call 1,000 HKD 33.88 10 50,000,000 23-09-2019 30-09-2019
398. 11296 GSBUDWS@EC2003B GS 01876 Call 1,000 HKD 30.88 10 50,000,000 23-09-2019 30-09-2019
399. 11300 GSBUDWS@EC2203A GS 01876 Call 5,000 HKD 27 50 100,000,000 23-09-2019 30-09-2019
400. 11179 BPKSOFT@EC2004A BP 03888 Call 10,000 HKD 21 10 40,000,000 20-09-2019 27-09-2019
401. 11180 GS-NCI @EC2002A GS 01336 Call 1,000 HKD 36.93 10 70,000,000 20-09-2019 27-09-2019
402. 11183 GSMTUAN@EC2004C GS 03690 Call 5,000 HKD 88.33 50 70,000,000 20-09-2019 27-09-2019
403. 11184 JP-SMIC@EC2006A JP 00981 Call 2,500 HKD 13.13 5 100,000,000 20-09-2019 27-09-2019
404. 11185 JPMTUAN@EC2004A JP 03690 Call 5,000 HKD 88.33 50 150,000,000 20-09-2019 27-09-2019
405. 11187 JP-SUNY@EP2004D JP 02382 Put 5,000 HKD 115.15 50 80,000,000 20-09-2019 27-09-2019
406. 11189 JPKINGD@EC2005A JP 00268 Call 5,000 HKD 10.1 5 60,000,000 20-09-2019 27-09-2019
407. 11191 JPFOPHA@EC2004A JP 02196 Call 5,000 HKD 27.27 10 40,000,000 20-09-2019 27-09-2019
408. 11194 CSBYDEI@EC2003A CS 00285 Call 5,000 HKD 13.15 10 50,000,000 20-09-2019 27-09-2019
409. 11200 CSHUAHO@EC2004A CS 01347 Call 10,000 HKD 21.28 10 40,000,000 20-09-2019 27-09-2019
410. 11202 CS-AIA @EC1912D CS 01299 Call 2,000 HKD 86.93 10 70,000,000 20-09-2019 27-09-2019
411. 11205 HTXIAMI@EC2003A HT 01810 Call 1,000 HKD 11.02 5 70,000,000 20-09-2019 27-09-2019
412. 11206 VTKSOFT@EC2004A VT 03888 Call 10,000 HKD 20.88 10 40,000,000 20-09-2019 27-09-2019
413. 11208 VT-HSI @EC2003H VT HSI Call 10,000 - 27600 6800 80,000,000 20-09-2019 27-09-2019
414. 11209 VT-HSI @EP2003I VT HSI Put 10,000 - 25000 6500 80,000,000 20-09-2019 27-09-2019
415. 11213 SG-CSPC@EC2004A SG 01093 Call 20,000 HKD 17.6 10 60,000,000 20-09-2019 27-09-2019
416. 11085 HSPINAN@EC2102A HS 02318 Call 25,000 HKD 108.98 50 150,000,000 19-09-2019 26-09-2019
417. 11086 MB-AAC @EC2004A MB 02018 Call 5,000 HKD 58.88 10 26,000,000 19-09-2019 26-09-2019
418. 11089 MB-AAC @EP2004B MB 02018 Put 5,000 HKD 46.88 10 14,000,000 19-09-2019 26-09-2019
419. 11091 HSTENCT@EC2002D HS 00700 Call 10,000 HKD 373.18 100 100,000,000 19-09-2019 26-09-2019
420. 11093 HS-HKEX@EC2006C HS 00388 Call 10,000 HKD 250.18 100 100,000,000 19-09-2019 26-09-2019
421. 11094 HSTENCT@EP2002E HS 00700 Put 10,000 HKD 319.8 100 100,000,000 19-09-2019 26-09-2019
422. 11103 HSTENCT@EC2003B HS 00700 Call 10,000 HKD 390.18 100 100,000,000 19-09-2019 26-09-2019
423. 11109 HSSANDS@EC2003A HS 01928 Call 4,000 HKD 42.88 10 50,000,000 19-09-2019 26-09-2019
424. 11110 HSTENCT@EP2006B HS 00700 Put 10,000 HKD 291.8 100 100,000,000 19-09-2019 26-09-2019
425. 11113 UB-HSI @EP1912I UB HSI Put 10,000 - 28000 10000 300,000,000 19-09-2019 26-09-2019
426. 11117 UB-SUNY@EP2002A UB 02382 Put 5,000 HKD 99.94 50 100,000,000 19-09-2019 26-09-2019
427. 11118 UBSTANC@EC2003A UB 02888 Call 500 HKD 73.38 10 40,000,000 19-09-2019 26-09-2019
428. 11121 UB-CTEL@EC2001A UB 00728 Call 2,000 HKD 4 1 70,000,000 19-09-2019 26-09-2019
429. 11124 CS-AAC @EP2005A CS 02018 Put 25,000 HKD 49.83 50 100,000,000 19-09-2019 26-09-2019
430. 11127 CS-HKEX@EC2005B CS 00388 Call 10,000 HKD 260.2 100 200,000,000 19-09-2019 26-09-2019
431. 11132 CSPINAN@EC2009A CS 02318 Call 50,000 HKD 86.93 100 300,000,000 19-09-2019 26-09-2019
432. 11133 GSTENCT@EC1912M GS 00700 Call 10,000 HKD 360.2 100 150,000,000 19-09-2019 26-09-2019
433. 11135 GS-AIA @EC2002A GS 01299 Call 2,000 HKD 86.93 10 80,000,000 19-09-2019 26-09-2019
434. 11137 SG-AIA @EC2002B SG 01299 Call 2,000 HKD 86.93 10 50,000,000 19-09-2019 26-09-2019
435. 11138 SG-CTIH@EC2004A SG 00966 Call 2,000 HKD 19.88 10 40,000,000 19-09-2019 26-09-2019
436. 11139 SG-CKA @EP2003A SG 01113 Put 5,000 HKD 48 10 40,000,000 19-09-2019 26-09-2019
437. 11147 SGHUAHO@EC2004A SG 01347 Call 10,000 HKD 20 10 40,000,000 19-09-2019 26-09-2019
438. 11152 SGPETCH@EC2004B SG 00857 Call 2,000 HKD 4.69 1 40,000,000 19-09-2019 26-09-2019
439. 11153 SG-SMIC@EC2003B SG 00981 Call 2,500 HKD 11.88 5 40,000,000 19-09-2019 26-09-2019
440. 11156 SG-SHKP@EC2006A SG 00016 Call 25,000 HKD 112.98 50 100,000,000 19-09-2019 26-09-2019
441. 11165 SGTENCT@EC1912M SG 00700 Call 10,000 HKD 340.2 100 200,000,000 19-09-2019 26-09-2019
442. 11169 JP-AIA @EC2001F JP 01299 Call 2,000 HKD 87.55 10 100,000,000 19-09-2019 26-09-2019
443. 11170 JP-BRIC@EC2006A JP 01114 Call 10,000 HKD 10.01 5 50,000,000 19-09-2019 26-09-2019
444. 11174 JPSUNAC@EC2002B JP 01918 Call 10,000 HKD 40.04 10 80,000,000 19-09-2019 26-09-2019
445. 11176 JPSPDRG@EC2004A JP 02840 Call 1,000 HKD 1268.68 100 40,000,000 19-09-2019 26-09-2019
446. 11010 GSCNOOC@EC2012A GS 00883 Call 10,000 HKD 12.88 10 150,000,000 18-09-2019 25-09-2019
447. 11011 MB-DFMG@EC2103A MB 00489 Call 10,000 HKD 10.88 5 40,000,000 18-09-2019 25-09-2019
448. 11014 VT-HKEX@EP2005B VT 00388 Put 5,000 HKD 216.8 50 40,000,000 18-09-2019 25-09-2019
449. 11016 VT-GEG @EP2004B VT 00027 Put 10,000 HKD 46.8 10 30,000,000 18-09-2019 25-09-2019
450. 11019 VT-SUNY@EP2003C VT 02382 Put 5,000 HKD 94.98 50 60,000,000 18-09-2019 25-09-2019
451. 11021 VTMTUAN@EP2002B VT 03690 Put 5,000 HKD 70.93 50 70,000,000 18-09-2019 25-09-2019
452. 11024 BI-HKEX@EC2005B BI 00388 Call 10,000 HKD 239 100 200,000,000 18-09-2019 25-09-2019
453. 11025 BI-HKEX@EP2003C BI 00388 Put 5,000 HKD 199.9 50 100,000,000 18-09-2019 25-09-2019
454. 11030 BILENOV@EC2012A BI 00992 Call 10,000 HKD 6.01 5 100,000,000 18-09-2019 25-09-2019
455. 11031 BITENCT@EC2003D BI 00700 Call 10,000 HKD 390.2 100 200,000,000 18-09-2019 25-09-2019
456. 11034 UBMTUAN@EP2003A UB 03690 Put 5,000 HKD 65.6 50 70,000,000 18-09-2019 25-09-2019
457. 11035 UB-AIA @EC2006A UB 01299 Call 10,000 HKD 78.93 50 150,000,000 18-09-2019 25-09-2019
458. 11036 UBLININ@EC2002A UB 02331 Call 5,000 HKD 28.05 10 50,000,000 18-09-2019 25-09-2019
459. 11050 CSMTUAN@EC1912C CS 03690 Call 1,000 HKD 83.88 10 30,000,000 18-09-2019 25-09-2019
460. 11051 HT-HKEX@EC2002A HT 00388 Call 5,000 HKD 260 50 60,000,000 18-09-2019 25-09-2019
461. 11052 BPMTUAN@EC2005A BP 03690 Call 5,000 HKD 88.3 50 70,000,000 18-09-2019 25-09-2019
462. 11055 JP-CCB @EC2003A JP 00939 Call 1,000 HKD 6.6 1 100,000,000 18-09-2019 25-09-2019
463. 11057 JPFTA50@EC2004A JP 02823 Call 100 HKD 16.6 1 25,000,000 18-09-2019 25-09-2019
464. 11058 JPXIAMI@EC2001B JP 01810 Call 1,000 HKD 10 5 100,000,000 18-09-2019 25-09-2019
465. 11059 SG-AAC @EC2004B SG 02018 Call 5,000 HKD 52 10 30,000,000 18-09-2019 25-09-2019
466. 11060 SG-DFMG@EC2005A SG 00489 Call 10,000 HKD 9 5 50,000,000 18-09-2019 25-09-2019
467. 11065 SG-GEG @EC1912A SG 00027 Call 10,000 HKD 58.05 10 60,000,000 18-09-2019 25-09-2019
468. 11066 SGAIRCN@EC2005A SG 00753 Call 10,000 HKD 8.15 5 50,000,000 18-09-2019 25-09-2019
469. 11069 SGBYDEI@EC2002A SG 00285 Call 5,000 HKD 12.7 10 50,000,000 18-09-2019 25-09-2019
470. 11070 SGCEAIR@EC2003A SG 00670 Call 2,000 HKD 4.6 1 25,000,000 18-09-2019 25-09-2019
471. 11074 SGKINGD@EC2003A SG 00268 Call 5,000 HKD 9.88 5 40,000,000 18-09-2019 25-09-2019
472. 11078 SGSANDS@EC2002A SG 01928 Call 2,000 HKD 45.93 5 50,000,000 18-09-2019 25-09-2019
473. 11084 GS-HSI @EP2003A GS HSI Put 10,000 - 24100 6500 150,000,000 18-09-2019 25-09-2019
474. 11001 JP-SGC @EC2004A JP 01099 Call 4,000 HKD 32.32 10 40,000,000 17-09-2019 24-09-2019
475. 11006 GSFTA50@EC2003A GS 02823 Call 500 HKD 15.52 5 70,000,000 17-09-2019 24-09-2019
476. 11009 GSGEELY@EC2002A GS 00175 Call 5,000 HKD 14.1 5 70,000,000 17-09-2019 24-09-2019
477. 29926 MB-HTSC@EC2011A MB 06886 Call 2,000 HKD 14.88 10 40,000,000 17-09-2019 24-09-2019
478. 29928 CS-HKEX@EP2003A CS 00388 Put 5,000 HKD 199.9 50 70,000,000 17-09-2019 24-09-2019
479. 29929 CS-CMB @EC1912A CS 03968 Call 5,000 HKD 39.93 10 60,000,000 17-09-2019 24-09-2019
480. 29932 CSPINAN@EC2001C CS 02318 Call 5,000 HKD 105.1 10 150,000,000 17-09-2019 24-09-2019
481. 29936 CSLENOV@EC2012A CS 00992 Call 10,000 HKD 6.01 5 80,000,000 17-09-2019 24-09-2019
482. 29937 CSFTA50@EC2003A CS 02823 Call 500 HKD 15.53 5 60,000,000 17-09-2019 24-09-2019
483. 29940 UBAMCS3@EC2001A UB 03188 Call 2,000 HKD 48.93 10 70,000,000 17-09-2019 24-09-2019
484. 29943 UB-ZTE @EC2003A UB 00763 Call 2,000 HKD 24.28 10 50,000,000 17-09-2019 24-09-2019
485. 29949 UBHLAND@EC2002A UB 00012 Call 1,000 HKD 42.29 10 60,000,000 17-09-2019 24-09-2019
486. 29953 HT-SUNY@EP2003B HT 02382 Put 5,000 HKD 94.95 50 60,000,000 17-09-2019 24-09-2019
487. 29954 JP-HKEX@EC2005B JP 00388 Call 10,000 HKD 239 100 200,000,000 17-09-2019 24-09-2019
488. 29806 MBTENCT@EC2004D MB 00700 Call 5,000 HKD 345.88 50 30,000,000 16-09-2019 23-09-2019
489. 29808 MBTENCT@EC2004E MB 00700 Call 5,000 HKD 305.88 50 30,000,000 16-09-2019 23-09-2019
490. 29809 MBTENCT@EP2004F MB 00700 Put 1,000 HKD 270.88 10 12,000,000 16-09-2019 23-09-2019
491. 29814 MBTENCT@EP2004G MB 00700 Put 5,000 HKD 305.88 50 26,800,000 16-09-2019 23-09-2019
492. 29816 MBCCOAL@EC2006A MB 01898 Call 1,000 HKD 3.88 1 35,000,000 16-09-2019 23-09-2019
493. 29820 BP-HKEX@EP2004C BP 00388 Put 5,000 HKD 200 50 70,000,000 16-09-2019 23-09-2019
494. 29822 VT-HSBC@EC2007A VT 00005 Call 4,000 HKD 63.8 10 40,000,000 16-09-2019 23-09-2019
495. 29826 VT-CMB @EC2005A VT 03968 Call 5,000 HKD 42.88 10 40,000,000 16-09-2019 23-09-2019
496. 29828 VTPINAN@EC2004A VT 02318 Call 5,000 HKD 106.88 10 40,000,000 16-09-2019 23-09-2019
497. 29838 UB-MNIU@EC2003A UB 02319 Call 10,000 HKD 35 10 70,000,000 16-09-2019 23-09-2019
498. 29841 JP-CCB @EP2005A JP 00939 Put 1,000 HKD 5.75 1 50,000,000 16-09-2019 23-09-2019
499. 29843 JP-CMOB@EC2001D JP 00941 Call 5,000 HKD 75.85 10 100,000,000 16-09-2019 23-09-2019
500. 29844 JPHDLIH@EC2003A JP 06862 Call 1,000 HKD 44.84 10 40,000,000 16-09-2019 23-09-2019
501. 29857 CS-HSBC@EP2003C CS 00005 Put 4,000 HKD 52.45 10 80,000,000 16-09-2019 23-09-2019
502. 29858 CSCHNRE@EC2005A CS 01508 Call 1,000 HKD 1.48 1 40,000,000 16-09-2019 23-09-2019
503. 29859 CSZCRRC@EC2004A CS 03898 Call 1,000 HKD 38.88 10 30,000,000 16-09-2019 23-09-2019
504. 29860 CS-GR&F@EC2003A CS 02777 Call 4,000 HKD 15.57 10 70,000,000 16-09-2019 23-09-2019
505. 29861 CS-KECL@EC2004A CS 00135 Call 2,000 HKD 8.08 1 20,000,000 16-09-2019 23-09-2019
506. 29862 CS-SGC @EC2003A CS 01099 Call 4,000 HKD 31.38 10 40,000,000 16-09-2019 23-09-2019
507. 29866 CS-WUXI@EC2007A CS 02269 Call 5,000 HKD 90.88 100 40,000,000 16-09-2019 23-09-2019
508. 29883 CSKSOFT@EP2004A CS 03888 Put 10,000 HKD 16.08 10 40,000,000 16-09-2019 23-09-2019
509. 29899 CS-HSCI@EC2002A CS 02828 Call 2,000 HKD 115.98 10 50,000,000 16-09-2019 23-09-2019
510. 29907 SGCP&CC@EP2004A SG 00386 Put 2,000 HKD 4.5 1 40,000,000 16-09-2019 23-09-2019
511. 29908 SG-HTSE@EC2004A SG 06837 Call 2,000 HKD 10 5 40,000,000 16-09-2019 23-09-2019
512. 29914 SG-HKEX@EC2003B SG 00388 Call 10,000 HKD 236.88 100 150,000,000 16-09-2019 23-09-2019
513. 29915 SGPETCH@EP2004A SG 00857 Put 2,000 HKD 3.85 1 40,000,000 16-09-2019 23-09-2019
514. 29922 SGCP&CC@EC2002B SG 00386 Call 2,000 HKD 5.79 1 70,000,000 16-09-2019 23-09-2019
515. 29923 GSTENCT@EC2003C GS 00700 Call 10,000 HKD 390.2 100 150,000,000 16-09-2019 23-09-2019
516. 29925 GS-HSI @EC2002F GS HSI Call 10,000 - 28700 7500 150,000,000 16-09-2019 23-09-2019
Notes:
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).