CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 18 June 2021 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Strike/Call
Currency
Strike Level Call
Level
Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
*Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 51002 GS#MTUANRC2106A GS 03690 Bull HKD 155.18 158.18 100 18-06-2021 30-06-2021 - - #
2. 51809 GS#MTUANRC2106B GS 03690 Bull HKD 159.18 162.18 100 18-06-2021 30-06-2021 - - #
3. 54837 HS#TENCTRC2106F HS 00700 Bull HKD 486.88 490.88 500 18-06-2021 21-06-2021 22-06-2021 23-06-2021
4. 57745 GS#CSA50RC2106A GS 02822 Bull HKD 14.98 15.08 10 18-06-2021 30-06-2021 - - #
5. 58994 HS#HKEX RC2106H HS 00388 Bull HKD 367.38 369.88 500 18-06-2021 21-06-2021 22-06-2021 23-06-2021
6. 59978 HS#CTWR RP2106A HS 00788 Bear HKD 1.61 1.53 5 18-06-2021 21-06-2021 22-06-2021 23-06-2021
7. 61117 UB#CCB RC2106A UB 00939 Bull HKD 4.4 4.5 10 18-06-2021 21-06-2021 22-06-2021 23-06-2021
8. 62744 HS#TENCTRC2106A HS 00700 Bull HKD 443.18 447.18 500 18-06-2021 21-06-2021 22-06-2021 23-06-2021
9. 64851 HS#GEG RC2106A HS 00027 Bull HKD 51.58 52.38 100 18-06-2021 21-06-2021 22-06-2021 23-06-2021
10. 65377 GS#HKEX RC2106H GS 00388 Bull HKD 283 285 100 18-06-2021 30-06-2021 - - #
11. 69046 GS#HKEX RC2106B GS 00388 Bull HKD 228.18 230.18 500 18-06-2021 30-06-2021 - - #
12. 69443 UB#XIAMIRC2106F UB 01810 Bull HKD 17.8 18.2 50 18-06-2021 21-06-2021 22-06-2021 23-06-2021
13. 50338 CS#HKEX RC2106A CS 00388 Bull HKD 339.08 341.08 500 23-06-2021 24-06-2021 25-06-2021 28-06-2021
14. 51447 VT#TENCTRC2106K VT 00700 Bull HKD 508.08 510.88 100 24-06-2021 25-06-2021 28-06-2021 29-06-2021
15. 52171 HT#XIAMIRC2106C HT 01810 Bull HKD 20.2 20.6 50 24-06-2021 25-06-2021 28-06-2021 29-06-2021
16. 58541 HT#HSBC RC2106B HT 00005 Bull HKD 24.8 25.8 50 24-06-2021 25-06-2021 28-06-2021 29-06-2021
17. 67968 HT#AIA RP2106A HT 01299 Bear HKD 113.8 113.2 100 24-06-2021 25-06-2021 28-06-2021 29-06-2021
18. 69171 HT#GEELYRP2106A HT 00175 Bear HKD 37.3 36.8 50 24-06-2021 25-06-2021 28-06-2021 29-06-2021
19. 69521 VT#XIAMIRC2106D VT 01810 Bull HKD 18.759 19.159 10 24-06-2021 25-06-2021 28-06-2021 29-06-2021
20. 51735 UB#AMCS3RC2106C UB 03188 Bull HKD 57.6 58 100 25-06-2021 28-06-2021 29-06-2021 30-06-2021
21. 52000 HS#WUXI RC2106A HS 02269 Bull HKD 64.96 66.627 166.667 25-06-2021 28-06-2021 29-06-2021 30-06-2021
22. 53038 UB#AMCS3RC2106B UB 03188 Bull HKD 53.6 54 100 25-06-2021 28-06-2021 29-06-2021 30-06-2021
23. 58176 HT#XIAMIRP2106G HT 01810 Bear HKD 35.4 35 50 25-06-2021 28-06-2021 29-06-2021 30-06-2021
24. 59103 UB#ALIBARP2106J UB 09988 Bear HKD 280 278 500 25-06-2021 28-06-2021 29-06-2021 30-06-2021
25. 62718 HS#TENCTRC2106K HS 00700 Bull HKD 543.88 547.88 500 25-06-2021 28-06-2021 29-06-2021 30-06-2021
26. 63436 UB#GEG RC2106A UB 00027 Bull HKD 50.2 51 100 25-06-2021 28-06-2021 29-06-2021 30-06-2021
27. 64837 HS#HKEX RC2106F HS 00388 Bull HKD 360.38 362.88 500 25-06-2021 28-06-2021 29-06-2021 30-06-2021
28. 50348 CS#HSI RP2106L CS HSI Bear - 29600 29500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
29. 50431 HT#HSI RP2106G HT HSI Bear - 29650 29550 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
30. 50464 SG#HSI RP2106B SG HSI Bear - 29668 29568 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
31. 50663 HT#HSI RP2106K HT HSI Bear - 31600 31500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
32. 50679 HT#HSI RP2106L HT HSI Bear - 31900 31800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
33. 50692 HT#HSI RP2106M HT HSI Bear - 32200 32100 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
34. 50769 BI#HSI RP2106G BI HSI Bear - 29900 29800 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
35. 50770 BI#HSI RP2106L BI HSI Bear - 30300 30200 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
36. 51173 BI#HSI RP2106Z BI HSI Bear - 29700 29600 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
37. 51408 CS#HSI RP2106P CS HSI Bear - 29700 29600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
38. 51524 SG#HSTECRP2106E SG HSTEC Bear - 11300 11200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
39. 51795 HT#HSI RP2106Y HT HSI Bear - 30100 30000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
40. 52407 UB#HSI RP2106X UB HSI Bear - 31450 31350 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
41. 52412 UB#HSI RP2106Y UB HSI Bear - 31850 31750 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
42. 52499 BP#SMIC RC2106L BP 00981 Bull HKD 16.5 17.5 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
43. 52855 BP#SMIC RP2106H BP 00981 Bear HKD 31 30 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
44. 53979 GJ#HSI RP2106E GJ HSI Bear - 32400 32300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
45. 54718 HT#HSI RP2106Q HT HSI Bear - 32050 31950 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
46. 54811 BI#HSI RP2106R BI HSI Bear - 29800 29700 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
47. 54828 BP#PINANRC2106A BP 02318 Bull HKD 74.4 75 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
48. 54938 SG#HSI RP2106T SG HSI Bear - 31000 30900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
49. 55042 BP#HSI RP2106Q BP HSI Bear - 30700 30600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
50. 55043 BP#HSI RP2106B BP HSI Bear - 30800 30700 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
51. 55045 BP#HSI RP2106C BP HSI Bear - 30450 30350 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
52. 55172 BP#HSI RP2106D BP HSI Bear - 30750 30650 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
53. 55226 CS#HSTECRP2106M CS HSTEC Bear - 8900 8800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
54. 55263 BP#HSI RP2106U BP HSI Bear - 32200 32100 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
55. 55308 BP#HSI RP2106V BP HSI Bear - 32400 32300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
56. 55316 UB#HSI RP2106B UB HSI Bear - 30900 30800 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
57. 55447 SG#HSI RP2106Y SG HSI Bear - 30900 30800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
58. 55452 BP#HSI RP2106W BP HSI Bear - 32600 32500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
59. 55514 BP#HSI RP2106X BP HSI Bear - 32700 32600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
60. 55560 CS#HSBC RC2106G CS 00005 Bull HKD 36.38 37.38 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
61. 55733 EA#HSBC RC2106B EA 00005 Bull HKD 25.5 26.5 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
62. 55881 BP#HSI RP2106F BP HSI Bear - 30200 30100 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
63. 55883 BP#HSI RP2106N BP HSI Bear - 30300 30200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
64. 55884 BP#HSI RP2106R BP HSI Bear - 30400 30300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
65. 55891 BP#HSI RP2106T BP HSI Bear - 30500 30400 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
66. 55893 BP#HSI RP2106A BP HSI Bear - 30600 30500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
67. 55925 GJ#HSI RP2106K GJ HSI Bear - 30900 30800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
68. 55927 GJ#HSI RP2106L GJ HSI Bear - 30700 30600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
69. 55965 BI#HSI RP2106H BI HSI Bear - 30200 30100 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
70. 55977 BI#HSI RP2106I BI HSI Bear - 30500 30400 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
71. 56213 SG#HSI RP2106S SG HSI Bear - 29800 29700 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
72. 56216 SG#HSI RP2106A SG HSI Bear - 30148 30048 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
73. 56304 UB#HSI RP2106F UB HSI Bear - 30100 30000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
74. 56314 UB#HSI RP2106H UB HSI Bear - 30400 30300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
75. 56323 UB#HSTECRP2106C UB HSTEC Bear - 10100 10000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
76. 56357 BP#SMIC RP2106C BP 00981 Bear HKD 36 35 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
77. 56359 BP#SMIC RP2106D BP 00981 Bear HKD 41 40 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
78. 56489 CS#HSI RP2106K CS HSI Bear - 30100 30000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
79. 56495 SG#ALIBARP2106K SG 09988 Bear HKD 282 280 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
80. 56496 CS#HSI RP2106M CS HSI Bear - 30250 30150 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
81. 56499 CS#HSI RP2106A CS HSI Bear - 30600 30500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
82. 56500 CS#HSI RP2106Y CS HSI Bear - 30750 30650 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
83. 56502 CS#HSTECRP2106G CS HSTEC Bear - 10100 10000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
84. 56632 HT#HSI RP2106U HT HSI Bear - 30050 29950 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
85. 56738 SG#ANTASRC2106A SG 02020 Bull HKD 55 57 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
86. 56841 CS#AIA RC2106A CS 01299 Bull HKD 87.28 87.88 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
87. 56882 SG#HSI RP2106F SG HSI Bear - 30500 30400 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
88. 56888 SG#HSI RP2106I SG HSI Bear - 30700 30600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
89. 57185 BI#HSI RP2106J BI HSI Bear - 30600 30500 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
90. 57191 BI#HSI RP2106K BI HSI Bear - 30800 30700 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
91. 57231 CS#HSI RP2106C CS HSI Bear - 30150 30050 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
92. 57234 CS#HSI RP2106E CS HSI Bear - 30300 30200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
93. 57235 CS#HSI RP2106F CS HSI Bear - 30450 30350 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
94. 57311 BP#HSI RP2106E BP HSI Bear - 29800 29700 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
95. 57317 BP#HSI RP2106G BP HSI Bear - 29900 29800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
96. 57438 UB#HSI RP2106A UB HSI Bear - 30600 30500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
97. 57482 UB#HSI RP2106M UB HSI Bear - 31988 31888 20000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
98. 57485 UB#HSI RP2106N UB HSI Bear - 32988 32888 20000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
99. 57496 UB#HSI RP2106O UB HSI Bear - 33988 33888 20000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
100. 57687 HS#HSTECRC2106A HS HSTEC Bull - 7200 7300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
101. 57768 HT#HSI RP2106D HT HSI Bear - 30150 30050 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
102. 57774 HT#HSI RP2106F HT HSI Bear - 30400 30300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
103. 57779 HT#HSI RP2106W HT HSI Bear - 30700 30600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
104. 57820 SG#HSI RP2106G SG HSI Bear - 30248 30148 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
105. 57834 SG#HSI RP2106W SG HSI Bear - 30800 30700 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
106. 57904 HS#HSTECRC2106C HS HSTEC Bull - 6900 7000 15000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
107. 57911 HS#HSTECRC2106D HS HSTEC Bull - 7300 7400 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
108. 58816 UB#HSTECRP2106D UB HSTEC Bear - 9600 9500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
109. 58956 CS#HSI RP2106B CS HSI Bear - 30000 29900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
110. 58958 SG#HSI RP2106K SG HSI Bear - 31708 31608 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
111. 58973 CS#HSTECRP2106I CS HSTEC Bear - 9300 9200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
112. 58976 SG#HSI RP2106L SG HSI Bear - 32608 32508 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
113. 59253 CS#HSTECRP2106H CS HSTEC Bear - 9600 9500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
114. 59367 GJ#HSI RP2106M GJ HSI Bear - 30300 30200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
115. 59478 CS#HSI RP2106T CS HSI Bear - 32000 31900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
116. 59673 CS#SUNY RC2106B CS 02382 Bull HKD 146.88 150.88 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
117. 60130 SG#HSI RP2106N SG HSI Bear - 31408 31308 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
118. 60210 SG#NTES RC2106F SG 09999 Bull HKD 130 133 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
119. 60211 SG#NTES RC2106G SG 09999 Bull HKD 135 138 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
120. 60592 GJ#HSI RP2106F GJ HSI Bear - 31900 31800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
121. 60648 CS#GEELYRC2106A CS 00175 Bull HKD 13.88 14.38 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
122. 60660 SG#HSI RP2106Z SG HSI Bear - 29700 29600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
123. 60914 BI#HSI RP2106F BI HSI Bear - 29600 29500 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
124. 61026 CS#HSBC RC2106C CS 00005 Bull HKD 25.28 26.28 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
125. 61352 HT#HSI RP2106N HT HSI Bear - 32000 31900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
126. 61355 HT#HSI RP2106O HT HSI Bear - 32400 32300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
127. 61367 HT#HSI RP2106P HT HSI Bear - 32700 32600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
128. 61487 BP#HSI RP2106I BP HSI Bear - 31700 31600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
129. 61516 BP#HSI RP2106J BP HSI Bear - 31800 31700 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
130. 61535 VT#HSTECRP2106F VT HSTEC Bear - 9790 9690 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
131. 61609 BP#HSI RP2106K BP HSI Bear - 31900 31800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
132. 61626 BP#HSI RP2106L BP HSI Bear - 32000 31900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
133. 61727 CS#WUXI RC2106A CS 02269 Bull HKD 65.96 67.293 166.667 28-06-2021 29-06-2021 30-06-2021 02-07-2021
134. 61956 BP#HSI RP2106H BP HSI Bear - 33300 33200 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
135. 61963 BP#HSI RP2106O BP HSI Bear - 33500 33400 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
136. 61968 BP#HSI RP2106S BP HSI Bear - 33700 33600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
137. 61977 BP#HSI RP2106Z BP HSI Bear - 33900 33800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
138. 62013 BP#HSI RP2106P BP HSI Bear - 34100 34000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
139. 62328 BP#MTUANRC2106P BP 03690 Bull HKD 217 220 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
140. 62343 SG#WUXI RC2106A SG 02269 Bull HKD 50.333 51.667 33.333 28-06-2021 29-06-2021 30-06-2021 02-07-2021
141. 62494 SG#HSI RP2106D SG HSI Bear - 29600 29500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
142. 62533 BP#MTUANRC2106J BP 03690 Bull HKD 187 190 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
143. 62543 BP#MTUANRC2106K BP 03690 Bull HKD 197 200 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
144. 62643 UB#HSI RP2106D UB HSI Bear - 31950 31850 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
145. 62898 BI#HSI RP2106V BI HSI Bear - 30000 29900 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
146. 63028 GJ#HSI RP2106I GJ HSI Bear - 32600 32500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
147. 63040 GJ#HSI RP2106J GJ HSI Bear - 32900 32800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
148. 63502 HT#HSI RP2106S HT HSI Bear - 31400 31300 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
149. 63505 HT#HSI RP2106T HT HSI Bear - 31700 31600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
150. 63704 SG#HSI RP2106H SG HSI Bear - 31848 31748 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
151. 63729 SG#HSI RP2106J SG HSI Bear - 32048 31948 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
152. 63767 SG#HSI RP2106P SG HSI Bear - 32408 32308 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
153. 63781 SG#HSI RP2106X SG HSI Bear - 33308 33208 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
154. 63863 CS#XIAMIRC2106C CS 01810 Bull HKD 16.1 16.5 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
155. 63936 UB#HSTECRP2106E UB HSTEC Bear - 9100 9000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
156. 64390 UB#HSI RP2106R UB HSI Bear - 33600 33500 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
157. 64563 CS#HSI RP2106J CS HSI Bear - 29900 29800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
158. 65686 GJ#HSI RP2106N GJ HSI Bear - 29700 29600 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
159. 65687 SG#HSI RP2106M SG HSI Bear - 31200 31100 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
160. 65712 SG#HSI RP2106O SG HSI Bear - 32348 32248 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
161. 65713 SG#HSI RP2106Q SG HSI Bear - 33000 32900 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
162. 65719 SG#HSI RP2106R SG HSI Bear - 34100 34000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
163. 66029 BP#SMIC RC2106G BP 00981 Bull HKD 19 20 50 28-06-2021 29-06-2021 30-06-2021 02-07-2021
164. 66287 HT#HSI RP2106A HT HSI Bear - 31650 31550 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
165. 66288 HT#HSI RP2106B HT HSI Bear - 31950 31850 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
166. 67485 UB#HSI RP2106G UB HSI Bear - 31600 31500 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
167. 67617 HT#HSI RP2106H HT HSI Bear - 32900 32800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
168. 67892 SG#MTUANRC2106K SG 03690 Bull HKD 203 206 100 28-06-2021 29-06-2021 30-06-2021 02-07-2021
169. 67915 SG#TENCTRC2106M SG 00700 Bull HKD 453.2 456 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
170. 68059 SG#HSTECRP2106H SG HSTEC Bear - 9100 9000 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
171. 68453 BP#MTUANRC2106Y BP 03690 Bull HKD 227 230 500 28-06-2021 29-06-2021 30-06-2021 02-07-2021
172. 68601 UB#HSCEIRP2106A UB HSCEI Bear - 12100 12000 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
173. 69186 CS#HSI RP2106R CS HSI Bear - 31900 31800 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
174. 69884 VT#HSTECRP2106G VT HSTEC Bear - 9190 9090 10000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
175. 69889 UB#HSI RP2106I UB HSI Bear - 32100 32000 12000 28-06-2021 29-06-2021 30-06-2021 02-07-2021
176. 50051 GS#HKEX RC2106T GS 00388 Bull HKD 358.18 360.18 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
177. 50092 UB#SUNY RC2106B UB 02382 Bull HKD 136 140 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
178. 50168 UB#AIA RC2106C UB 01299 Bull HKD 84.4 85 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
179. 50311 BI#HKEX RP2106O BI 00388 Bear HKD 532.98 529.98 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
180. 50409 BI#TENCTRP2106L BI 00700 Bear HKD 794 790 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
181. 50865 HS#ALIBARP2106A HS 09988 Bear HKD 323.38 320.88 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
182. 51007 UB#SHK PRC2106B UB 00016 Bull HKD 85.5 87 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
183. 51371 UB#MTUANRC2106A UB 03690 Bull HKD 158 161 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
184. 51385 BI#TENCTRC2106E BI 00700 Bull HKD 552 555 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
185. 51664 SG#SMIC RC2106E SG 00981 Bull HKD 16.2 16.8 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
186. 51847 GS#MTUANRC2106C GS 03690 Bull HKD 208.39 211.39 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
187. 52114 BI#TENCTRP2106M BI 00700 Bear HKD 855 850 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
188. 52124 BI#TENCTRP2106N BI 00700 Bear HKD 815 810 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
189. 52454 SG#WUXI RC2106C SG 02269 Bull HKD 71.4 72.9 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
190. 52462 GS#HKEX RC2106P GS 00388 Bull HKD 348.18 350.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
191. 52625 GS#TENCTRC2106E GS 00700 Bull HKD 467.68 470.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
192. 52815 SG#WUXI RC2106B SG 02269 Bull HKD 65.333 66.667 166.667 29-06-2021 30-06-2021 02-07-2021 05-07-2021
193. 52952 UB#GEG RC2106B UB 00027 Bull HKD 52.2 53 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
194. 53032 GS#TENCTRC2106F GS 00700 Bull HKD 463.68 466.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
195. 53681 GS#HKEX RC2106J GS 00388 Bull HKD 318.18 320.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
196. 54062 GS#HKEX RC2106K GS 00388 Bull HKD 328.18 330.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
197. 54087 HT#MTUANRC2106A HT 03690 Bull HKD 203 206 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
198. 54414 BI#TENCTRP2106U BI 00700 Bear HKD 835 830 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
199. 54488 BI#HKEX RP2106M BI 00388 Bear HKD 622.98 619.98 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
200. 54823 HS#AIA RC2106B HS 01299 Bull HKD 79.78 80.38 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
201. 54905 BI#XIAMIRC2106T BI 01810 Bull HKD 22.48 22.88 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
202. 55122 BI#TENCTRP2106X BI 00700 Bear HKD 745 740 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
203. 55299 HS#HKEX RC2106G HS 00388 Bull HKD 335.38 337.88 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
204. 55325 HS#AAC RC2106A HS 02018 Bull HKD 33.88 35.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
205. 55327 HS#GEG RC2106B HS 00027 Bull HKD 54.58 55.38 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
206. 55512 BI#XIAMIRC2106P BI 01810 Bull HKD 19.58 19.98 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
207. 55713 BI#XIAMIRP2106H BI 01810 Bear HKD 32.78 32.38 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
208. 55994 BI#HKEX RP2106N BI 00388 Bear HKD 552.98 549.98 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
209. 56042 BI#MTUANRP2106M BI 03690 Bear HKD 391.88 388.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
210. 56046 BI#ALIBARP2106J BI 09988 Bear HKD 252.08 250.08 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
211. 56056 UB#SMIC RP2106C UB 00981 Bear HKD 40 39 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
212. 56206 BI#SMIC RP2106B BI 00981 Bear HKD 33.38 32.38 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
213. 56214 UB#ANTASRC2106A UB 02020 Bull HKD 70 72 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
214. 56294 SG#HKEX RC2106P SG 00388 Bull HKD 383 385 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
215. 56307 BI#XIAMIRP2106F BI 01810 Bear HKD 35.78 35.38 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
216. 56333 BI#ALIBARP2106I BI 09988 Bear HKD 292.08 290.08 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
217. 56708 UB#XIAMIRP2106W UB 01810 Bear HKD 36.4 36 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
218. 57019 SG#HKEX RC2106Q SG 00388 Bull HKD 378 380 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
219. 57108 UB#AIA RC2106B UB 01299 Bull HKD 79.4 80 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
220. 57172 SG#XIAMIRP2106K SG 01810 Bear HKD 37.4 37 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
221. 57853 BI#HKEX RC2106C BI 00388 Bull HKD 377.98 379.98 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
222. 57997 BI#XIAMIRC2106U BI 01810 Bull HKD 23.48 23.88 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
223. 58069 UB#SMIC RC2106B UB 00981 Bull HKD 11.4 12 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
224. 58192 HS#ALIBARP2106E HS 09988 Bear HKD 275.38 272.88 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
225. 58570 UB#CSA50RC2106C UB 02822 Bull HKD 15.8 15.9 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
226. 58910 BI#TENCTRP2106S BI 00700 Bear HKD 905 900 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
227. 58992 BI#TENCTRP2106A BI 00700 Bear HKD 715 710 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
228. 59022 BI#MTUANRP2106O BI 03690 Bear HKD 363.08 360.08 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
229. 59313 SG#GEG RC2106C SG 00027 Bull HKD 56.2 57 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
230. 59578 GS#HKEX RC2106F GS 00388 Bull HKD 268.18 270.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
231. 59589 GS#TENCTRC2106A GS 00700 Bull HKD 417.68 420.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
232. 59675 UB#CLIFERC2106C UB 02628 Bull HKD 13.6 14 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
233. 59832 BI#BOCL RC2106A BI 03988 Bull HKD 2.47 2.55 5 29-06-2021 30-06-2021 02-07-2021 05-07-2021
234. 59952 BI#TENCTRP2106D BI 00700 Bear HKD 663 660 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
235. 60041 GS#HKEX RC2106G GS 00388 Bull HKD 278.18 280.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
236. 60337 BI#ALIBARP2106B BI 09988 Bear HKD 272.08 270.08 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
237. 60485 SG#PAHT RC2106A SG 01833 Bull HKD 66 70 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
238. 60711 BI#HKEX RC2106D BI 00388 Bull HKD 397.98 399.98 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
239. 61005 GS#MTUANRC2106D GS 03690 Bull HKD 201.18 204.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
240. 61079 BI#TENCTRC2106G BI 00700 Bull HKD 542 545 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
241. 61296 UB#BUDWSRC2106A UB 01876 Bull HKD 18.3 19 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
242. 62547 GS#TENCTRC2106B GS 00700 Bull HKD 441.68 444.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
243. 62557 SG#HKEX RC2106R SG 00388 Bull HKD 410.8 412.8 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
244. 62693 GS#MTUANRC2106E GS 03690 Bull HKD 220.18 223.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
245. 62801 BI#TENCTRP2106V BI 00700 Bear HKD 775 770 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
246. 62812 UB#WUXI RC2106A UB 02269 Bull HKD 48 49.333 166.667 29-06-2021 30-06-2021 02-07-2021 05-07-2021
247. 62860 UB#TENCTRC2106H UB 00700 Bull HKD 552.2 555 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
248. 62873 UB#TENCTRC2106C UB 00700 Bull HKD 542.2 545 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
249. 62882 UB#TENCTRC2106I UB 00700 Bull HKD 532.2 535 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
250. 62885 UB#TENCTRC2106B UB 00700 Bull HKD 522.2 525 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
251. 62954 UB#ALIBARC2106T UB 09988 Bull HKD 193 195 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
252. 62958 UB#ALIBARC2106U UB 09988 Bull HKD 183 185 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
253. 62998 UB#AIA RC2106D UB 01299 Bull HKD 89.4 90 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
254. 63147 BI#HKEX RC2106E BI 00388 Bull HKD 407.98 409.98 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
255. 63164 BI#ALIBARC2106H BI 09988 Bull HKD 196.88 198.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
256. 63170 BI#ALIBARC2106I BI 09988 Bull HKD 186.88 188.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
257. 63210 BI#AIA RC2106A BI 01299 Bull HKD 88.28 88.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
258. 63212 BI#TENCTRC2106A BI 00700 Bull HKD 522 525 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
259. 63215 BI#TENCTRC2106B BI 00700 Bull HKD 492 495 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
260. 63446 SG#TENCTRC2106G SG 00700 Bull HKD 518.5 521.5 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
261. 63447 SG#TENCTRC2106L SG 00700 Bull HKD 536 539 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
262. 63451 SG#TENCTRC2106P SG 00700 Bull HKD 544 547 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
263. 63474 SG#AIA RC2106E SG 01299 Bull HKD 89.4 90 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
264. 63968 SG#AIA RC2106A SG 01299 Bull HKD 73.4 74 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
265. 64004 UB#TENCTRC2106K UB 00700 Bull HKD 517.2 520 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
266. 64046 BI#HSBC RC2106C BI 00005 Bull HKD 36.88 37.88 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
267. 64351 SG#AIA RC2106D SG 01299 Bull HKD 83.95 84.55 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
268. 64365 BI#SMIC RP2106A BI 00981 Bear HKD 34.88 33.88 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
269. 64813 SG#GEELYRP2106E SG 00175 Bear HKD 40.5 40 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
270. 65168 BI#TENCTRP2106E BI 00700 Bear HKD 685 680 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
271. 65219 UB#TENCTRC2106M UB 00700 Bull HKD 555.2 558 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
272. 65225 UB#TENCTRC2106N UB 00700 Bull HKD 547.2 550 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
273. 65233 UB#TENCTRC2106J UB 00700 Bull HKD 537.2 540 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
274. 65612 SG#HKEX RC2106L SG 00388 Bull HKD 373 375 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
275. 65746 SG#HKEX RC2106E SG 00388 Bull HKD 350 352 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
276. 66223 GS#TENCTRC2106C GS 00700 Bull HKD 449.68 452.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
277. 66335 UB#SHK PRP2106A UB 00016 Bear HKD 141.5 140 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
278. 66425 SG#TENCTRC2106S SG 00700 Bull HKD 556 559 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
279. 66512 BI#ALIBARP2106A BI 09988 Bear HKD 282.08 280.08 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
280. 66997 GS#HKEX RC2106I GS 00388 Bull HKD 273.18 275.18 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
281. 67169 UB#HSBC RC2106A UB 00005 Bull HKD 24 25 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
282. 67200 UB#TENCTRC2106O UB 00700 Bull HKD 560.2 563 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
283. 67207 UB#TENCTRC2106L UB 00700 Bull HKD 550.2 553 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
284. 67212 UB#TENCTRC2106P UB 00700 Bull HKD 540.2 543 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
285. 67364 GS#HKEX RC2106A GS 00388 Bull HKD 218.18 220.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
286. 67489 SG#HSBC RC2106C SG 00005 Bull HKD 26 27 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
287. 67626 SG#HKEX RC2106G SG 00388 Bull HKD 356 358 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
288. 67731 BI#XIAMIRC2106O BI 01810 Bull HKD 20.58 20.98 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
289. 68187 SG#AIA RP2106A SG 01299 Bear HKD 120.6 120 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
290. 68341 BI#TENCTRP2106W BI 00700 Bear HKD 755 750 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
291. 68368 BI#HSBC RC2106D BI 00005 Bull HKD 37.9 38.9 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
292. 68446 BI#HKEX RC2106F BI 00388 Bull HKD 417.98 419.98 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
293. 68464 BI#TENCTRC2106C BI 00700 Bull HKD 560.88 563.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
294. 68561 BI#XIAMIRP2106E BI 01810 Bear HKD 37.28 36.88 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
295. 68566 UB#HSBC RP2106L UB 00005 Bear HKD 56 55 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
296. 68586 BI#SUNY RC2106A BI 02382 Bull HKD 151.68 155.68 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
297. 68735 BI#ANTASRC2106A BI 02020 Bull HKD 105.88 108.88 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
298. 68900 SG#GEG RC2106A SG 00027 Bull HKD 52.2 53 100 29-06-2021 30-06-2021 02-07-2021 05-07-2021
299. 69028 GS#TENCTRC2106D GS 00700 Bull HKD 477.68 480.18 500 29-06-2021 30-06-2021 02-07-2021 05-07-2021
300. 69279 UB#XIAMIRP2106E UB 01810 Bear HKD 34.9 34.5 10 29-06-2021 30-06-2021 02-07-2021 05-07-2021
301. 69815 SG#BUDWSRC2106A SG 01876 Bull HKD 13.8 14.5 50 29-06-2021 30-06-2021 02-07-2021 05-07-2021
302. 69821 SG#CSPC RC2106A SG 01093 Bull HKD 5.886 6.25 26.042 29-06-2021 30-06-2021 02-07-2021 05-07-2021
303. 52255 VT#XIAMIRP2107D VT 01810 Bear HKD 33.38 32.88 50 30-06-2021 02-07-2021 05-07-2021 06-07-2021
304. 53476 VT#TENCTRC2107A VT 00700 Bull HKD 491.4 494.2 100 30-06-2021 02-07-2021 05-07-2021 06-07-2021
305. 53598 VT#GEELYRP2107F VT 00175 Bear HKD 31.88 31.38 50 30-06-2021 02-07-2021 05-07-2021 06-07-2021
306. 59974 VT#WEIMORP2107A VT 02013 Bear HKD 36.3 35.5 50 30-06-2021 02-07-2021 05-07-2021 06-07-2021
307. 60120 VT#XIAMIRC2107K VT 01810 Bull HKD 20.06 20.46 10 30-06-2021 02-07-2021 05-07-2021 06-07-2021
308. 51162 HS#SMIC RC2107C HS 00981 Bull HKD 12.48 13.48 50 02-07-2021 05-07-2021 06-07-2021 07-07-2021
309. 53278 HS#SUNY RC2107A HS 02382 Bull HKD 118.88 122.88 100 02-07-2021 05-07-2021 06-07-2021 07-07-2021
310. 54393 HS#AIA RC2107A HS 01299 Bull HKD 63.08 63.68 100 02-07-2021 05-07-2021 06-07-2021 07-07-2021
311. 55305 HS#ALIBARP2107D HS 09988 Bear HKD 283.38 280.88 500 02-07-2021 05-07-2021 06-07-2021 07-07-2021
312. 56228 HS#AIA RC2107D HS 01299 Bull HKD 82.78 83.38 100 02-07-2021 05-07-2021 06-07-2021 07-07-2021
313. 57314 HS#HKEX RC2107B HS 00388 Bull HKD 342.38 344.88 500 02-07-2021 05-07-2021 06-07-2021 07-07-2021
314. 65957 HS#SANDSRC2107A HS 01928 Bull HKD 23.68 24.38 50 02-07-2021 05-07-2021 06-07-2021 07-07-2021
315. 59949 VT#WUXI RP2107D VT 02269 Bear HKD 144.8 142.8 100 08-07-2021 09-07-2021 12-07-2021 13-07-2021
316. 61263 VT#GEELYRP2107D VT 00175 Bear HKD 36.88 36.38 50 08-07-2021 09-07-2021 12-07-2021 13-07-2021
317. 67341 VT#MTUANRP2107F VT 03690 Bear HKD 461.88 458.88 500 08-07-2021 09-07-2021 12-07-2021 13-07-2021
318. 51017 UB#CNOOCRC2107A UB 00883 Bull HKD 6 6.2 10 09-07-2021 12-07-2021 13-07-2021 14-07-2021
319. 55358 HS#AIA RC2107E HS 01299 Bull HKD 85.78 86.38 100 09-07-2021 12-07-2021 13-07-2021 14-07-2021
320. 55688 HS#ALIBARP2107E HS 09988 Bear HKD 291.38 288.88 500 09-07-2021 12-07-2021 13-07-2021 14-07-2021
321. 58129 UB#AAC RC2107C UB 02018 Bull HKD 32 35 100 09-07-2021 12-07-2021 13-07-2021 14-07-2021
322. 61146 UB#ICBC RC2107A UB 01398 Bull HKD 3.6 3.7 10 09-07-2021 12-07-2021 13-07-2021 14-07-2021
323. 62785 HS#TENCTRC2107X HS 00700 Bull HKD 513.88 517.88 500 09-07-2021 12-07-2021 13-07-2021 14-07-2021
324. 63159 HS#AIA RC2107B HS 01299 Bull HKD 74.28 74.88 100 09-07-2021 12-07-2021 13-07-2021 14-07-2021
325. 63185 HS#SUNY RC2107B HS 02382 Bull HKD 126.88 130.88 100 09-07-2021 12-07-2021 13-07-2021 14-07-2021
326. 52781 HS#PINANRP2107A HS 02318 Bear HKD 106.48 105.88 100 15-07-2021 16-07-2021 19-07-2021 20-07-2021
327. 55669 VT#C MOBRP2107G VT 00941 Bear HKD 61.88 60.88 100 15-07-2021 16-07-2021 19-07-2021 20-07-2021
328. 56544 HS#S BPHRC2107C HS 01177 Bull HKD 6.23 6.58 10 15-07-2021 16-07-2021 19-07-2021 20-07-2021
329. 58002 VT#GEELYRP2107G VT 00175 Bear HKD 29.18 28.68 50 15-07-2021 16-07-2021 19-07-2021 20-07-2021
330. 60309 VT#AIA RP2107A VT 01299 Bear HKD 111.4 110.8 100 15-07-2021 16-07-2021 19-07-2021 20-07-2021
331. 65162 JP#HKEX RC2107A JP 00388 Bull HKD 370.2 372.2 500 15-07-2021 16-07-2021 19-07-2021 20-07-2021
332. 65286 JP#ALIBARP2107A JP 09988 Bear HKD 283.8 280.8 500 15-07-2021 16-07-2021 19-07-2021 20-07-2021
333. 66271 VT#GEELYRP2107E VT 00175 Bear HKD 34.38 33.88 50 15-07-2021 16-07-2021 19-07-2021 20-07-2021
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

^ The entitlement ratio in general represents the number of CBBCs 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).