Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 19 August 2022 Download    Print friendly
left
right
No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Strike
Currency
Strike Level Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
1. 12370 JPMTUAN@EC2209D JP 03690 Call HKD 140.4 100 18-08-2022 19-09-2022 #
2. 12414 JPGEELY@EC2209C JP 00175 Call HKD 12.9 5 18-08-2022 19-09-2022 #
3. 12836 JPBAIDU@EC2209B JP 09888 Call HKD 133.33 50 18-08-2022 19-09-2022 #
4. 18124 JPTENCT@EP2209E JP 00700 Put HKD 349.8 100 18-08-2022 13-09-2022 #
5. 24277 JP-GWMC@EP2208A JP 02333 Put HKD 17.27 10 18-08-2022 31-08-2022 #
6. 26281 JPJIANC@EP2208A JP 00358 Put HKD 12.48 10 18-08-2022 31-08-2022 #
7. 13059 VT-COVS@EC2208A VT 00688 Call HKD 20 10 17-08-2022 26-08-2022 #
8. 16598 VTMTUAN@EP2208A VT 03690 Put HKD 388 500 17-08-2022 29-08-2022 #
9. 28240 VT-MNIU@EP2209A VT 02319 Put HKD 45 10 17-08-2022 02-09-2022 #
10. 28852 VTTENCT@EP2208A VT 00700 Put HKD 485.438 485.437 17-08-2022 31-08-2022 #
11. 12513 GSMTUAN@EC2209D GS 03690 Call HKD 139.98 100 16-08-2022 19-09-2022 #
12. 12846 GS-BYD @EC2209B GS 01211 Call HKD 200 100 16-08-2022 19-09-2022 #
13. 14082 GS-AIA @EC2208A GS 01299 Call HKD 100 10 16-08-2022 26-08-2022 #
14. 15896 GSPINAN@EC2209D GS 02318 Call HKD 61.93 10 16-08-2022 13-09-2022 #
15. 25433 UB-HSI @EP2208A UB HSI Put - 23000 8000 16-08-2022 30-08-2022 #
16. 11021 MB-PMRB@EC2208A MB 03759 Call HKD 139.253 66.667 15-08-2022 19-08-2022
17. 11741 SGZIJIN@EC2208A SG 02899 Call HKD 12.88 10 15-08-2022 19-08-2022
18. 12144 CSZIJIN@EC2208A CS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022
19. 13040 GJTENCT@EC2208B GJ 00700 Call HKD 534.38 100 15-08-2022 19-08-2022
20. 13764 UBZIJIN@EC2208A UB 02899 Call HKD 12.9 10 15-08-2022 19-08-2022
21. 14457 JPZIJIN@EC2208A JP 02899 Call HKD 12.9 10 15-08-2022 19-08-2022
22. 15275 DSZIJIN@EC2208A DS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022
23. 16503 MBZHJIN@EC2208A MB 01818 Call HKD 9.99 5 15-08-2022 19-08-2022
24. 20881 CSSMORE@EC2208A CS 06969 Call HKD 33.93 50 15-08-2022 19-08-2022
25. 23927 MB-HKEX@EC2208B MB 00388 Call HKD 505.88 100 15-08-2022 19-08-2022
26. 24125 MBTENCT@EC2208C MB 00700 Call HKD 483.88 100 15-08-2022 19-08-2022
27. 25040 GSZIJIN@EC2208A GS 02899 Call HKD 12.9 10 15-08-2022 19-08-2022
28. 26998 UBSMORE@EC2208A UB 06969 Call HKD 33.93 50 15-08-2022 19-08-2022
29. 27379 JP-CGDN@EC2208A JP 02007 Call HKD 7.77 5 15-08-2022 19-08-2022
30. 28347 MB-IGG @EC2208A MB 00799 Call HKD 8.88 5 15-08-2022 19-08-2022
31. 28991 HSMTUAN@EC2208C HS 03690 Call HKD 201.03 100 15-08-2022 19-08-2022
32. 19607 MBJOINN@EC2208A MB 06127 Call HKD 54.914 35.714 12-08-2022 18-08-2022
33. 25445 GSALUCO@EC2208A GS 02600 Call HKD 5.5 5 12-08-2022 18-08-2022
34. 13985 GSMTUAN@EP2208B GS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022
35. 14394 JPSANDS@EP2208A JP 01928 Put HKD 17.14 10 11-08-2022 17-08-2022
36. 15217 SGTENCT@EP2208A SG 00700 Put HKD 485.534 485.437 11-08-2022 24-08-2022 #
37. 25236 UB-WXAT@EC2208A UB 02359 Call HKD 111.78 100 11-08-2022 17-08-2022
38. 25419 UBYKENR@EP2208A UB 01171 Put HKD 15.832 9.785 11-08-2022 17-08-2022
39. 25768 MS-WUXI@EC2208A MS 02269 Call HKD 69.98 50 11-08-2022 17-08-2022
40. 27733 SGSMORE@EC2208A SG 06969 Call HKD 33.93 50 11-08-2022 19-08-2022 #
41. 27774 MSMTUAN@EP2208A MS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022
42. 28000 CSMTUAN@EP2208A CS 03690 Put HKD 148.48 100 11-08-2022 17-08-2022
43. 28015 VTXIAMI@EC2208A VT 01810 Call HKD 15.48 10 11-08-2022 17-08-2022
44. 28032 JPMTUAN@EP2208B JP 03690 Put HKD 148.48 100 11-08-2022 17-08-2022
45. 28076 GSXIAMI@EC2208B GS 01810 Call HKD 15.48 10 11-08-2022 17-08-2022
46. 28133 CSXIAMI@EC2208C CS 01810 Call HKD 15.52 10 11-08-2022 17-08-2022
47. 28861 UBXIAMI@EC2208D UB 01810 Call HKD 15.52 10 11-08-2022 17-08-2022
48. 28910 DSXIAMI@EC2208A DS 01810 Call HKD 15.52 10 11-08-2022 17-08-2022
49. 28933 SGXIAMI@EC2208A SG 01810 Call HKD 15.52 10 11-08-2022 17-08-2022
50. 23588 MB-ZGHL@EC2208A MB 00881 Call HKD 70.88 50 10-08-2022 16-08-2022
51. 25312 MS-PSBC@EC2208B MS 01658 Call HKD 8 1 10-08-2022 16-08-2022
52. 25323 MSGEELY@EC2208A MS 00175 Call HKD 16.98 10 10-08-2022 16-08-2022
53. 25354 MS-HKEX@EC2208A MS 00388 Call HKD 468 100 10-08-2022 16-08-2022
54. 25574 VTTENCT@EC2208A VT 00700 Call HKD 500 100 10-08-2022 16-08-2022
55. 27556 HSMTUAN@EC2208B HS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
56. 27726 GSMTUAN@EC2208D GS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
57. 28125 CSMTUAN@EC2208D CS 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
58. 28183 UBMTUAN@EC2208D UB 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
59. 28889 GJMTUAN@EC2208A GJ 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
60. 28964 JPMTUAN@EC2208C JP 03690 Call HKD 188.98 100 10-08-2022 16-08-2022
61. 12947 UBKUASO@EC2208A UB 01024 Call HKD 300.88 500 09-08-2022 15-08-2022
62. 13134 UBCRPOW@EC2208A UB 00836 Call HKD 20.05 10 09-08-2022 15-08-2022
63. 13773 UBBAIDU@EC2208A UB 09888 Call HKD 188.99 100 09-08-2022 15-08-2022
64. 14507 CSPETCH@EC2208A CS 00857 Call HKD 5.26 1 09-08-2022 15-08-2022
65. 24668 CS-CUNI@EC2208A CS 00762 Call HKD 5.28 1 09-08-2022 15-08-2022
66. 24669 CS-WUXI@EC2208A CS 02269 Call HKD 66.88 50 09-08-2022 15-08-2022
67. 24844 MBLKTEC@EC2208A MB 00558 Call HKD 16.88 10 09-08-2022 15-08-2022
68. 24954 JP-WUXI@EC2208B JP 02269 Call HKD 65.65 50 09-08-2022 15-08-2022
69. 25109 MB-JDL @EC2208A MB 02618 Call HKD 32.88 10 09-08-2022 15-08-2022
70. 25234 UB-CRCC@EC2208A UB 01186 Call HKD 6.88 1 09-08-2022 15-08-2022
71. 25235 UBCCCCL@EC2208A UB 01800 Call HKD 5.99 1 09-08-2022 15-08-2022
72. 26345 UBPETCH@EC2208A UB 00857 Call HKD 5.26 1 09-08-2022 15-08-2022
73. 27182 MSSANDS@EC2208B MS 01928 Call HKD 31.93 10 09-08-2022 15-08-2022
74. 27389 SGMTUAN@EC2208E SG 03690 Call HKD 201.08 100 09-08-2022 15-08-2022
75. 27431 GSMTUAN@EC2208C GS 03690 Call HKD 201.08 100 09-08-2022 15-08-2022
76. 27577 CSMTUAN@EC2208C CS 03690 Call HKD 201.08 100 09-08-2022 15-08-2022
77. 27982 UBMTUAN@EC2208C UB 03690 Call HKD 201.08 100 09-08-2022 15-08-2022
78. 28069 GSCRPOW@EC2208A GS 00836 Call HKD 20 10 09-08-2022 15-08-2022
79. 29432 HSPETCH@EC2208A HS 00857 Call HKD 5.26 1 09-08-2022 15-08-2022
80. 11459 GSTENCT@EC2208B GS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
81. 11553 UBZHJIN@EC2208A UB 01818 Call HKD 10 5 08-08-2022 12-08-2022
82. 11887 CSZHJIN@EC2208A CS 01818 Call HKD 10 5 08-08-2022 12-08-2022
83. 18873 MBCSHCL@EC2208A MB 01919 Call HKD 17.88 10 08-08-2022 12-08-2022
84. 25287 MBCRPOW@EC2208A MB 00836 Call HKD 22.88 10 08-08-2022 12-08-2022
85. 26639 CS-HKEX@EC2208A CS 00388 Call HKD 506.38 100 08-08-2022 12-08-2022
86. 28895 CSTENCT@EC2208C CS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
87. 28940 SGTENCT@EC2208E SG 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
88. 29138 MSTENCT@EC2208F MS 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
89. 29289 UBTENCT@EC2208D UB 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
90. 29708 JPTENCT@EC2208A JP 00700 Call HKD 484.08 100 08-08-2022 12-08-2022
91. 11032 UBPETCH@EP2208A UB 00857 Put HKD 3.54 1 05-08-2022 24-08-2022 #
92. 14899 UB-WUXI@EC2208B UB 02269 Call HKD 73.42 50 05-08-2022 24-08-2022 #
93. 17750 UBTENCT@EP2208A UB 00700 Put HKD 485.447 485.437 05-08-2022 24-08-2022 #
94. 20553 UB-COVS@EC2208A UB 00688 Call HKD 20.05 10 05-08-2022 19-08-2022 #
95. 21596 HSALUCO@EC2208A HS 02600 Call HKD 5.51 5 05-08-2022 11-08-2022
96. 24589 UB-CUNI@EC2208A UB 00762 Call HKD 5.15 1 05-08-2022 22-08-2022 #
97. 25416 UB-CPIC@EC2208A UB 02601 Call HKD 28.93 10 05-08-2022 26-08-2022 #
98. 27216 UBLENOV@EP2208A UB 00992 Put HKD 8.17 5 05-08-2022 26-08-2022 #
99. 27452 UBTENCT@EC2208A UB 00700 Call HKD 560.5 100 05-08-2022 23-08-2022 #
100. 27459 UBTENCT@EC2208B UB 00700 Call HKD 540.5 100 05-08-2022 24-08-2022 #
101. 13142 JPYKENR@EP2208A JP 01171 Put HKD 15.812 9.785 04-08-2022 10-08-2022
102. 24355 CS-WXAT@EC2208A CS 02359 Call HKD 111.88 100 04-08-2022 10-08-2022
103. 24360 CSCCCCL@EC2208A CS 01800 Call HKD 5.88 1 04-08-2022 10-08-2022
104. 24582 JP-CMOB@EC2208A JP 00941 Call HKD 62.92 10 04-08-2022 10-08-2022
105. 27473 MSYKENR@EP2208A MS 01171 Put HKD 15.812 9.785 04-08-2022 10-08-2022
106. 24186 MSALIBA@EC2208B MS 09988 Call HKD 108.88 100 03-08-2022 09-08-2022
107. 26090 CS-PSBC@EC2208A CS 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
108. 26279 MB-FORT@EC2208A MB 00778 Call HKD 7.88 5 03-08-2022 09-08-2022
109. 26295 UB-PSBC@EC2208A UB 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
110. 26565 JP-PSBC@EC2208A JP 01658 Call HKD 8.01 1 03-08-2022 09-08-2022
111. 26816 GS-HKEX@EC2208A GS 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
112. 26964 BI-HKEX@EC2208A BI 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
113. 26976 HT-HKEX@EC2208A HT 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
114. 27165 GSGEELY@EC2208A GS 00175 Call HKD 17 10 03-08-2022 09-08-2022
115. 27423 VT-HKEX@EC2208A VT 00388 Call HKD 468 100 03-08-2022 09-08-2022
116. 27446 HS-HKEX@EC2208A HS 00388 Call HKD 468.18 100 03-08-2022 09-08-2022
117. 27480 DS-HKEX@EC2208A DS 00388 Call HKD 468.2 100 03-08-2022 09-08-2022
118. 27540 CS-ZGHL@EC2208A CS 00881 Call HKD 70.93 50 03-08-2022 09-08-2022
119. 27588 CSGEELY@EC2208A CS 00175 Call HKD 17 10 03-08-2022 09-08-2022
120. 27899 HSGEELY@EC2208A HS 00175 Call HKD 16.99 10 03-08-2022 09-08-2022
121. 28349 GJGEELY@EC2208A GJ 00175 Call HKD 17 10 03-08-2022 09-08-2022
122. 16964 JPKUASO@EC2208B JP 01024 Call HKD 301.08 500 02-08-2022 08-08-2022
123. 23641 MS-BYD @EC2208A MS 01211 Call HKD 268 100 02-08-2022 08-08-2022
124. 23652 MS-AAC @EC2208A MS 02018 Call HKD 27.27 10 02-08-2022 08-08-2022
125. 23754 VTXPENG@EC2208A VT 09868 Call HKD 168.88 100 02-08-2022 08-08-2022
126. 23799 JP-GWMC@EC2208A JP 02333 Call HKD 24.24 10 02-08-2022 08-08-2022
127. 23843 CS-GWMC@EC2208A CS 02333 Call HKD 24.68 10 02-08-2022 08-08-2022
128. 23935 UB-GWMC@EC2208A UB 02333 Call HKD 24.98 10 02-08-2022 08-08-2022
129. 23994 JP-HSBC@EP2208A JP 00005 Put HKD 53.53 10 02-08-2022 08-08-2022
130. 24009 DS-CMOB@EC2208A DS 00941 Call HKD 64 10 02-08-2022 08-08-2022
131. 25429 UB-WUXI@EC2208A UB 02269 Call HKD 66.93 50 02-08-2022 08-08-2022
132. 25642 GS-WUXI@EC2208A GS 02269 Call HKD 66.9 50 02-08-2022 08-08-2022
133. 13690 CSCSHCL@EC2208A CS 01919 Call HKD 17.9 10 01-08-2022 05-08-2022
134. 13922 UBCSHCL@EC2208A UB 01919 Call HKD 17.9 10 01-08-2022 05-08-2022
135. 17871 MSGFSEC@EC2208A MS 01776 Call HKD 15.8 10 01-08-2022 05-08-2022
136. 19947 HS-BOCL@EC2208A HS 03988 Call HKD 3.24 1 01-08-2022 05-08-2022
137. 20390 VT-CKH @EC2208A VT 00001 Call HKD 52.88 10 01-08-2022 05-08-2022
138. 20899 EACNOOC@EC2208A EA 00883 Call HKD 7.685 4.521 01-08-2022 05-08-2022
139. 23534 HTPINAN@EC2208A HT 02318 Call HKD 74.88 10 01-08-2022 05-08-2022
140. 27001 MBEBENV@EC2208A MB 00257 Call HKD 8.18 5 01-08-2022 05-08-2022
141. 13877 GJ-BYD @EC2208B GJ 01211 Call HKD 258.2 100 29-07-2022 04-08-2022
142. 16027 GSSDGLD@EC2208A GS 01787 Call HKD 15 10 29-07-2022 04-08-2022
143. 18283 SGPINAN@EP2208A SG 02318 Put HKD 48 10 29-07-2022 04-08-2022
144. 12895 MS-BYD @EC2209B MS 01211 Call HKD 220.2 100 28-07-2022 05-09-2022 #
145. 13270 MS-PAHT@EC2208A MS 01833 Call HKD 28.82 10 28-07-2022 26-08-2022 #
146. 13731 MS-MNIU@EC2208A MS 02319 Call HKD 58.63 10 28-07-2022 24-08-2022 #
147. 14418 MB-AAC @EP2208A MB 02018 Put HKD 28.88 10 28-07-2022 02-08-2022 #
148. 16432 MSGEELY@EC2209A MS 00175 Call HKD 13.2 5 28-07-2022 09-09-2022 #
149. 16857 MSJIANC@EP2208A MS 00358 Put HKD 12.5 10 28-07-2022 30-08-2022 #
150. 17605 MSMTUAN@EP2209E MS 03690 Put HKD 154.9 100 28-07-2022 06-09-2022 #
151. 18221 MS-SHKP@EC2208A MS 00016 Call HKD 123 10 28-07-2022 29-08-2022 #
152. 18712 MSZCRRC@EC2209A MS 03898 Call HKD 46 50 28-07-2022 05-09-2022 #
153. 20072 MSCSA50@EC2209A MS 02822 Call HKD 20.9 5 28-07-2022 09-09-2022 #
154. 23459 MBALIBA@EC2208E MB 09988 Call HKD 124.88 50 28-07-2022 03-08-2022
155. 23460 MSTENCT@EC2208D MS 00700 Call HKD 506.88 100 28-07-2022 03-08-2022
156. 23482 UB-AAC @EC2208A UB 02018 Call HKD 29.93 10 28-07-2022 03-08-2022
157. 23505 VT-AAC @EC2208A VT 02018 Call HKD 25 10 28-07-2022 03-08-2022
158. 23598 JP-MPSC@EC2208A JP 00853 Call HKD 27.27 10 28-07-2022 03-08-2022
159. 23607 JP-BILI@EC2208A JP 09626 Call HKD 295.95 100 28-07-2022 03-08-2022
160. 25808 SG-CMOB@EC2208A SG 00941 Call HKD 62.97 10 28-07-2022 03-08-2022
161. 26287 MS-CCB @EP2208A MS 00939 Put HKD 5.26 1 28-07-2022 22-08-2022 #
162. 27181 MSTENCT@EC2208E MS 00700 Call HKD 540.5 100 28-07-2022 24-08-2022 #
163. 29255 MS-CMB @EP2209A MS 03968 Put HKD 47.47 10 28-07-2022 09-09-2022 #
164. 11038 BPJIANC@EC2208A BP 00358 Call HKD 16 10 27-07-2022 02-08-2022
165. 11664 MB-ALS @EC2208A MB 03319 Call HKD 29.88 10 27-07-2022 02-08-2022
166. 11671 MB-CNBM@EC2208A MB 03323 Call HKD 10.88 5 27-07-2022 02-08-2022
167. 11806 MB-GAC @EC2208A MB 02238 Call HKD 9.18 5 27-07-2022 02-08-2022
168. 11882 BP-HSBC@EC2208C BP 00005 Call HKD 55 5 27-07-2022 02-08-2022
169. 11975 MBBAIDU@EP2208A MB 09888 Put HKD 123.88 50 27-07-2022 02-08-2022
170. 12120 BP-HKEX@EC2208A BP 00388 Call HKD 550 100 27-07-2022 02-08-2022
171. 12283 MB-MYCG@EC2208A MB 00909 Call HKD 30.88 10 27-07-2022 02-08-2022
172. 12347 MB-WUXI@EP2208A MB 02269 Put HKD 76.88 50 27-07-2022 02-08-2022
173. 12441 BPALIBA@EC2208A BP 09988 Call HKD 195 100 27-07-2022 02-08-2022
174. 12953 BP-BILI@EC2208A BP 09626 Call HKD 750 500 27-07-2022 02-08-2022
175. 13163 MBHDLIH@EC2208A MB 06862 Call HKD 31.88 10 27-07-2022 02-08-2022
176. 13827 BP-HSBC@EC2208A BP 00005 Call HKD 60 10 27-07-2022 02-08-2022
177. 14150 MBJDCOM@EC2208A MB 09618 Call HKD 289.063 97.656 27-07-2022 02-08-2022
178. 15190 MB-BYD @EC2208A MB 01211 Call HKD 333.33 100 27-07-2022 02-08-2022
179. 15301 MBBOCOM@EC2208A MB 03328 Call HKD 5.68 1 27-07-2022 02-08-2022
180. 16274 MBWHARF@EC2208A MB 00004 Call HKD 36.88 10 27-07-2022 02-08-2022
181. 16584 BP-HKEX@EC2208B BP 00388 Call HKD 500 100 27-07-2022 02-08-2022
182. 16767 MB-ICBC@EC2208A MB 01398 Call HKD 5.55 1 27-07-2022 02-08-2022
183. 17652 MBMTUAN@EC2208A MB 03690 Call HKD 328.88 100 27-07-2022 02-08-2022
184. 17655 MBALIBA@EP2208A MB 09988 Put HKD 98.88 50 27-07-2022 02-08-2022
185. 18021 MB-HKEX@EC2208A MB 00388 Call HKD 699 100 27-07-2022 02-08-2022
186. 18411 BP-CCB @EC2208A BP 00939 Call HKD 6 1 27-07-2022 02-08-2022
187. 18474 MBLININ@EC2208A MB 02331 Call HKD 123.88 50 27-07-2022 02-08-2022
188. 18565 MB-SBPH@EC2208A MB 01177 Call HKD 7.88 1 27-07-2022 02-08-2022
189. 18580 MB-PAHT@EC2208A MB 01833 Call HKD 38.88 10 27-07-2022 02-08-2022
190. 18681 BPALIBA@EC2208B BP 09988 Call HKD 130.4 100 27-07-2022 02-08-2022
191. 18859 BP-HUAP@EC2208A BP 00902 Call HKD 5.8 1 27-07-2022 02-08-2022
192. 19075 BP-WUXI@EC2208A BP 02269 Call HKD 93.9 100 27-07-2022 02-08-2022
193. 19118 MB-WUXI@EC2208A MB 02269 Call HKD 98.88 50 27-07-2022 02-08-2022
194. 19737 MB-AIA @EP2208A MB 01299 Put HKD 62.88 10 27-07-2022 02-08-2022
195. 20113 MB-TRIP@EC2208A MB 09961 Call HKD 216.88 100 27-07-2022 02-08-2022
196. 20136 BP-BYD @EC2208A BP 01211 Call HKD 310 100 27-07-2022 02-08-2022
197. 20270 MBALIHI@EC2208A MB 00241 Call HKD 15.58 10 27-07-2022 02-08-2022
198. 20885 MB-AIA @EC2208A MB 01299 Call HKD 88.88 10 27-07-2022 02-08-2022
199. 20902 HT-CGS @EC2208A HT 06881 Call HKD 5.28 5 27-07-2022 02-08-2022
200. 20995 MBALIBA@EC2208A MB 09988 Call HKD 145.88 50 27-07-2022 02-08-2022
201. 21000 MBMTUAN@EC2208B MB 03690 Call HKD 208.88 100 27-07-2022 02-08-2022
202. 21428 MBPINAN@EP2208A MB 02318 Put HKD 49.99 10 27-07-2022 02-08-2022
203. 21444 BPKUASO@EC2208A BP 01024 Call HKD 286 500 27-07-2022 02-08-2022
204. 21574 MBALIBA@EC2208B MB 09988 Call HKD 165.88 50 27-07-2022 02-08-2022
205. 21578 MBGEELY@EC2208A MB 00175 Call HKD 22.99 10 27-07-2022 02-08-2022
206. 21580 MBBOCHK@EP2208A MB 02388 Put HKD 27.38 10 27-07-2022 02-08-2022
207. 21743 MBMTUAN@EC2208C MB 03690 Call HKD 268.88 100 27-07-2022 02-08-2022
208. 21744 MBTENCT@EC2208A MB 00700 Call HKD 624.757 48.544 27-07-2022 02-08-2022
209. 21746 MBTENCT@EC2208B MB 00700 Call HKD 558.738 48.544 27-07-2022 02-08-2022
210. 21753 MB-HSBC@EC2208A MB 00005 Call HKD 61.88 5 27-07-2022 02-08-2022
211. 21757 MB-BYD @EC2208B MB 01211 Call HKD 288.5 50 27-07-2022 02-08-2022
212. 21759 BPPINAN@EC2208A BP 02318 Call HKD 70 10 27-07-2022 02-08-2022
213. 21806 EA-GWMC@EC2208A EA 02333 Call HKD 30.8 10 27-07-2022 02-08-2022
214. 21947 MBALIBA@EC2208C MB 09988 Call HKD 175.88 50 27-07-2022 02-08-2022
215. 22084 MBGANFE@EP2208A MB 01772 Put HKD 67.057 35.714 27-07-2022 02-08-2022
216. 22327 HT-HSBC@EC2208B HT 00005 Call HKD 60.05 10 27-07-2022 02-08-2022
217. 22358 MBKUASO@EP2208A MB 01024 Put HKD 73.88 50 27-07-2022 02-08-2022
218. 22362 MBGEELY@EP2208A MB 00175 Put HKD 15.88 5 27-07-2022 02-08-2022
219. 22447 BPMTUAN@EC2208B BP 03690 Call HKD 245 100 27-07-2022 02-08-2022
220. 22497 MB-SUNY@EC2208A MB 02382 Call HKD 268.88 50 27-07-2022 02-08-2022
221. 22584 MBSANDS@EP2208A MB 01928 Put HKD 18.88 10 27-07-2022 02-08-2022
222. 22589 MBCSHEN@EP2208A MB 01088 Put HKD 18.88 10 27-07-2022 02-08-2022
223. 22794 MBPINAN@EC2208A MB 02318 Call HKD 80.88 10 27-07-2022 02-08-2022
224. 22797 MBXIAMI@EC2208A MB 01810 Call HKD 19.88 10 27-07-2022 02-08-2022
225. 22810 MB-AAC @EC2208A MB 02018 Call HKD 28.88 10 27-07-2022 02-08-2022
226. 22935 MBKUASO@EC2208A MB 01024 Call HKD 111.88 50 27-07-2022 02-08-2022
227. 22936 MBPINAN@EC2208B MB 02318 Call HKD 75.88 10 27-07-2022 02-08-2022
228. 22937 MBPINAN@EC2208C MB 02318 Call HKD 88.88 5 27-07-2022 02-08-2022
229. 23074 MBALIBA@EC2208D MB 09988 Call HKD 132.88 50 27-07-2022 02-08-2022
230. 23081 MB-NTES@EC2208A MB 09999 Call HKD 188.88 50 27-07-2022 02-08-2022
231. 23087 MB-BILI@EC2208A MB 09626 Call HKD 388 100 27-07-2022 02-08-2022
232. 23278 MBXPENG@EC2208A MB 09868 Call HKD 188.88 100 27-07-2022 02-08-2022
233. 23594 MBNDPHL@EC2208A MB 02689 Call HKD 11.38 10 27-07-2022 02-08-2022
234. 24229 BPPINAN@EC2208B BP 02318 Call HKD 80 10 27-07-2022 02-08-2022
235. 24233 BP-CMOB@EC2208B BP 00941 Call HKD 60 10 27-07-2022 02-08-2022
236. 24317 CT-AAC @EC2208B CT 02018 Call HKD 27.27 10 27-07-2022 02-08-2022
237. 24932 BP-CKH @EC2208A BP 00001 Call HKD 62 10 27-07-2022 02-08-2022
238. 24979 CT-CMOB@EC2208B CT 00941 Call HKD 64 10 27-07-2022 02-08-2022
239. 24987 MBFOPHA@EC2208A MB 02196 Call HKD 71.88 50 27-07-2022 02-08-2022
240. 25458 MB-BYD @EC2208C MB 01211 Call HKD 300.08 100 27-07-2022 02-08-2022
241. 25691 MBGEELY@EC2208B MB 00175 Call HKD 18.86 10 27-07-2022 02-08-2022
242. 26573 MB-HSBC@EP2208A MB 00005 Put HKD 35.88 10 27-07-2022 02-08-2022
243. 26574 MBCLIFE@EP2208A MB 02628 Put HKD 11.88 5 27-07-2022 02-08-2022
244. 26861 BPMTUAN@EC2208C BP 03690 Call HKD 208.88 100 27-07-2022 02-08-2022
245. 27471 UBALIBA@EC2208E UB 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
246. 27488 BP-BYD @EC2208B BP 01211 Call HKD 258 100 27-07-2022 02-08-2022
247. 27490 BPALIBA@EC2208C BP 09988 Call HKD 108.88 100 27-07-2022 02-08-2022
248. 27517 GJALIBA@EC2208A GJ 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
249. 28243 MBBUDWS@EP2208A MB 01876 Put HKD 16.88 10 27-07-2022 02-08-2022
250. 28282 BP-CMOB@EC2208A BP 00941 Call HKD 52 10 27-07-2022 02-08-2022
251. 28340 GSALIBA@EC2208E GS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
252. 28512 MB-AAC @EC2208B MB 02018 Call HKD 24.98 10 27-07-2022 02-08-2022
253. 28562 BP-HSBC@EC2208B BP 00005 Call HKD 48 10 27-07-2022 02-08-2022
254. 28733 MB-CKH @EC2208A MB 00001 Call HKD 60.04 10 27-07-2022 02-08-2022
255. 28843 HSALIBA@EC2208D HS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
256. 28894 CSALIBA@EC2208D CS 09988 Call HKD 108.98 100 27-07-2022 02-08-2022
257. 29436 MBWANWA@EC2208A MB 00151 Call HKD 7.38 5 27-07-2022 02-08-2022
258. 16140 SGXJGST@EC2208A SG 02208 Call HKD 21.38 10 26-07-2022 01-08-2022
259. 16144 SGYKENR@EC2208A SG 01171 Call HKD 14.266 9.785 26-07-2022 01-08-2022
260. 16150 SGCRPOW@EC2208A SG 00836 Call HKD 24.88 10 26-07-2022 01-08-2022
261. 16159 SG-HUAP@EC2208A SG 00902 Call HKD 4.28 1 26-07-2022 01-08-2022
262. 16266 SG-ENN @EC2208A SG 02688 Call HKD 178.88 100 26-07-2022 01-08-2022
263. 17518 SG-ACMT@EC2208A SG 00914 Call HKD 40 10 26-07-2022 01-08-2022
264. 17712 SGYKENR@EC2208B SG 01171 Call HKD 17.613 9.785 26-07-2022 01-08-2022
265. 17779 MSALIBA@EC2208A MS 09988 Call HKD 122 100 26-07-2022 01-08-2022
266. 17927 SGALIBA@EC2208C SG 09988 Call HKD 118.88 100 26-07-2022 01-08-2022
267. 17930 SGMTUAN@EC2208B SG 03690 Call HKD 296.9 100 26-07-2022 01-08-2022
268. 18173 SGJDCOM@EP2208A SG 09618 Put HKD 220.879 97.656 26-07-2022 01-08-2022
269. 18745 SGTENCT@EC2208B SG 00700 Call HKD 543.689 97.087 26-07-2022 01-08-2022
270. 19422 MS-PSBC@EC2208A MS 01658 Call HKD 6 1 26-07-2022 01-08-2022
271. 19658 SGMTUAN@EC2208C SG 03690 Call HKD 255 100 26-07-2022 01-08-2022
272. 19829 SG-NTES@EC2208A SG 09999 Call HKD 159.99 100 26-07-2022 01-08-2022
273. 20160 SGBOCHK@EC2208A SG 02388 Call HKD 28.88 5 26-07-2022 01-08-2022
274. 20167 SG-SBPH@EC2208A SG 01177 Call HKD 6.06 5 26-07-2022 01-08-2022
275. 20448 SGJDCOM@EC2208A SG 09618 Call HKD 289.238 97.656 26-07-2022 01-08-2022
276. 20506 SG-CKH @EC2208A SG 00001 Call HKD 60 10 26-07-2022 01-08-2022
277. 20508 SG-HKEX@EC2208A SG 00388 Call HKD 550.5 100 26-07-2022 01-08-2022
278. 20510 SGLIAUT@EC2208A SG 02015 Call HKD 129.99 100 26-07-2022 01-08-2022
279. 20515 SG-SUNY@EC2208A SG 02382 Call HKD 325 100 26-07-2022 01-08-2022
280. 21292 SGANGAN@EC2208A SG 00347 Call HKD 4.88 1 26-07-2022 01-08-2022
281. 21346 VTPINAN@EC2208A VT 02318 Call HKD 69.88 10 26-07-2022 01-08-2022
282. 21410 SG-COVS@EC2208A SG 00688 Call HKD 26.88 5 26-07-2022 01-08-2022
283. 21527 SGALIHI@EC2208A SG 00241 Call HKD 15.56 10 26-07-2022 01-08-2022
284. 21543 SG-HSBC@EP2208A SG 00005 Put HKD 45 10 26-07-2022 01-08-2022
285. 21696 SGBOCHK@EC2208B SG 02388 Call HKD 34.88 5 26-07-2022 01-08-2022
286. 21706 SG-BYD @EC2208A SG 01211 Call HKD 300 100 26-07-2022 01-08-2022
287. 21817 SG-WUXI@EP2208A SG 02269 Put HKD 80 50 26-07-2022 01-08-2022
288. 21823 SGTENCT@EC2208C SG 00700 Call HKD 524.272 97.087 26-07-2022 01-08-2022
289. 22425 SG-AAC @EC2208A SG 02018 Call HKD 39 10 26-07-2022 01-08-2022
290. 22689 SGJDCOM@EC2208B SG 09618 Call HKD 367.363 97.656 26-07-2022 01-08-2022
291. 22690 SGMTUAN@EC2208D SG 03690 Call HKD 280 100 26-07-2022 01-08-2022
292. 22816 SG-HKEX@EP2208A SG 00388 Put HKD 408.88 100 26-07-2022 01-08-2022
293. 22981 SGPETCH@EC2208A SG 00857 Call HKD 4.68 1 26-07-2022 01-08-2022
294. 23188 SGTENCT@EC2208D SG 00700 Call HKD 560 100 26-07-2022 01-08-2022
295. 23328 EAJDCOM@EC2208A EA 09618 Call HKD 322.266 97.656 26-07-2022 01-08-2022
296. 23336 CSXPENG@EC2208A CS 09868 Call HKD 175.88 100 26-07-2022 01-08-2022
297. 23339 CSXINYI@EC2208A CS 00868 Call HKD 25.8 10 26-07-2022 01-08-2022
298. 23412 JP-LINK@EC2208A JP 00823 Call HKD 74.74 10 26-07-2022 01-08-2022
299. 23427 CT-CMOB@EC2208A CT 00941 Call HKD 60 10 26-07-2022 01-08-2022
300. 24002 VT-CCB @EC2208A VT 00939 Call HKD 6.6 1 26-07-2022 01-08-2022
301. 24077 GJ-BYD @EC2208A GJ 01211 Call HKD 268.2 100 26-07-2022 01-08-2022
302. 24089 SGCNOOC@EC2208A SG 00883 Call HKD 7.685 4.521 26-07-2022 01-08-2022
303. 24234 BPTENCT@EC2208A BP 00700 Call HKD 600 100 26-07-2022 01-08-2022
304. 24248 GS-BYD @EC2208A GS 01211 Call HKD 268.2 100 26-07-2022 01-08-2022
305. 24559 GS-AAC @EC2208A GS 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
306. 24576 JP-AAC @EC2208A JP 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
307. 24697 SG-HSBC@EP2208B SG 00005 Put HKD 53.58 10 26-07-2022 01-08-2022
308. 24703 UB-AAC @EC2208B UB 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
309. 24805 CT-HSBC@EP2208A CT 00005 Put HKD 53.5 10 26-07-2022 01-08-2022
310. 25089 BI-GWMC@EC2208A BI 02333 Call HKD 24.29 10 26-07-2022 01-08-2022
311. 25303 HTXINYI@EC2208A HT 00868 Call HKD 25.85 10 26-07-2022 01-08-2022
312. 25706 BI-AAC @EC2208A BI 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
313. 25894 CS-CMOB@EC2208B CS 00941 Call HKD 64.05 10 26-07-2022 01-08-2022
314. 26148 UB-CMOB@EC2208B UB 00941 Call HKD 64.05 10 26-07-2022 01-08-2022
315. 27213 GJ-GWMC@EC2208A GJ 02333 Call HKD 24.29 10 26-07-2022 01-08-2022
316. 27412 VTXPENG@EP2208A VT 09868 Put HKD 120 100 26-07-2022 01-08-2022
317. 27851 GJ-AAC @EC2208A GJ 02018 Call HKD 27.32 10 26-07-2022 01-08-2022
318. 11124 VTALUCO@EC2207A VT 02600 Call HKD 6.28 5 25-07-2022 29-07-2022
319. 11195 HSPETCH@EC2207B HS 00857 Call HKD 4.48 1 25-07-2022 29-07-2022
320. 11207 HSBAIDU@EC2207A HS 09888 Call HKD 183.88 100 25-07-2022 29-07-2022
321. 11249 SGLININ@EC2207A SG 02331 Call HKD 93.68 100 25-07-2022 29-07-2022
322. 11686 HSGEELY@EC2207A HS 00175 Call HKD 31.88 50 25-07-2022 29-07-2022
323. 11817 CS-FGG @EC2207A CS 06865 Call HKD 41.88 50 25-07-2022 29-07-2022
324. 11836 CS-SGC @EC2207A CS 01099 Call HKD 20.28 10 25-07-2022 29-07-2022
325. 11933 JPKUASO@EC2207A JP 01024 Call HKD 304.04 50 25-07-2022 29-07-2022
326. 12234 CTBAIDU@EC2207A CT 09888 Call HKD 183.98 100 25-07-2022 29-07-2022
327. 12442 CT-CCB @EP2207A CT 00939 Put HKD 4.48 1 25-07-2022 29-07-2022
328. 12561 HT-LINK@EC2207A HT 00823 Call HKD 82.3 10 25-07-2022 29-07-2022
329. 12672 SGKUASO@EC2207A SG 01024 Call HKD 350 50 25-07-2022 29-07-2022
330. 12760 JP-CGHL@EC2207A JP 00384 Call HKD 21.21 10 25-07-2022 29-07-2022
331. 12981 CSKUASO@EC2207A CS 01024 Call HKD 285.88 500 25-07-2022 29-07-2022
332. 13031 DS-COVS@EP2207A DS 00688 Put HKD 14.6 5 25-07-2022 29-07-2022
333. 13138 JP-GEG @EC2207A JP 00027 Call HKD 60.05 10 25-07-2022 29-07-2022
334. 13483 BITENCT@EC2207B BI 00700 Call HKD 507.38 100 25-07-2022 29-07-2022
335. 14236 CT-GEG @EC2207A CT 00027 Call HKD 60 10 25-07-2022 29-07-2022
336. 14301 JP-CSC @EC2207A JP 06066 Call HKD 9.69 5 25-07-2022 29-07-2022
337. 14326 CSGSBIO@EC2207A CS 01548 Call HKD 37.88 50 25-07-2022 29-07-2022
338. 14770 CS-ENN @EC2207A CS 02688 Call HKD 172.88 100 25-07-2022 29-07-2022
339. 14801 HT-ENN @EC2207A HT 02688 Call HKD 170.8 100 25-07-2022 29-07-2022
340. 14920 VTSMORE@EC2207A VT 06969 Call HKD 43.88 50 25-07-2022 29-07-2022
341. 15055 CS-SDWG@EC2207A CS 01066 Call HKD 12.88 10 25-07-2022 29-07-2022
342. 15133 CT-CNBM@EC2207A CT 03323 Call HKD 10 5 25-07-2022 29-07-2022
343. 15841 VT-SUNY@EC2207A VT 02382 Call HKD 298.88 100 25-07-2022 29-07-2022
344. 15857 SG-ZTE @EC2207A SG 00763 Call HKD 27.63 10 25-07-2022 29-07-2022
345. 16076 JPZHJIN@EC2207A JP 01818 Call HKD 9.49 5 25-07-2022 29-07-2022
346. 16722 JPGXEVB@EC2207A JP 02845 Call HKD 270.27 100 25-07-2022 29-07-2022
347. 17005 SGGANFE@EC2207A SG 01772 Call HKD 142.857 71.429 25-07-2022 29-07-2022
348. 17008 JPALIBA@EC2207A JP 09988 Call HKD 130.3 100 25-07-2022 29-07-2022
349. 17066 JP-ACMT@EC2207A JP 00914 Call HKD 41.41 10 25-07-2022 29-07-2022
350. 17493 VT-WUXI@EC2207A VT 02269 Call HKD 93.88 100 25-07-2022 29-07-2022
351. 17698 SGSMORE@EC2207A SG 06969 Call HKD 63.88 50 25-07-2022 29-07-2022
352. 17952 SGCSHCL@EC2207A SG 01919 Call HKD 17.19 10 25-07-2022 29-07-2022
353. 17955 SGGANFE@EC2207B SG 01772 Call HKD 100 71.429 25-07-2022 29-07-2022
354. 18016 VTALIBA@EP2207B VT 09988 Put HKD 96.88 50 25-07-2022 29-07-2022
355. 18065 MSHUAHO@EC2207A MS 01347 Call HKD 48.8 50 25-07-2022 29-07-2022
356. 18163 VTCSA50@EC2207A VT 02822 Call HKD 19.88 5 25-07-2022 29-07-2022
357. 18319 JP-CTIH@EC2207A JP 00966 Call HKD 12.12 5 25-07-2022 29-07-2022
358. 18413 CS-ZGHL@EC2207A CS 00881 Call HKD 96.99 50 25-07-2022 29-07-2022
359. 18425 JP-COPH@EC2207A JP 02669 Call HKD 9.49 5 25-07-2022 29-07-2022
360. 18499 CS-COPH@EC2207A CS 02669 Call HKD 9.69 5 25-07-2022 29-07-2022
361. 18569 DSCNOOC@EC2207A DS 00883 Call HKD 7.694 4.521 25-07-2022 29-07-2022
362. 18581 DSCSA50@EC2207A DS 02822 Call HKD 21.38 5 25-07-2022 29-07-2022
363. 18594 HSCITSE@EC2207A HS 06030 Call HKD 22.681 9.785 25-07-2022 29-07-2022
364. 18676 HSFTA50@EC2207A HS 02823 Call HKD 21.38 5 25-07-2022 29-07-2022
365. 18801 HS-CMB @EC2207A HS 03968 Call HKD 62.8 50 25-07-2022 29-07-2022
366. 18903 CSAKESO@EC2207A CS 09926 Call HKD 42 50 25-07-2022 29-07-2022
367. 18904 CS-WUXI@EP2207B CS 02269 Put HKD 66.88 50 25-07-2022 29-07-2022
368. 18909 VTJIANC@EC2207A VT 00358 Call HKD 11.88 10 25-07-2022 29-07-2022
369. 18961 JPINBIO@EC2207A JP 01801 Call HKD 66.66 50 25-07-2022 29-07-2022
370. 19160 UB-COPH@EC2207A UB 02669 Call HKD 9.75 5 25-07-2022 29-07-2022
371. 19203 MSYKENR@EC2207A MS 01171 Call HKD 23.288 9.785 25-07-2022 29-07-2022
372. 19423 CSFOSUN@EC2207A CS 00656 Call HKD 9.09 5 25-07-2022 29-07-2022
373. 19475 HTGANFE@EC2207A HT 01772 Call HKD 100.071 71.429 25-07-2022 29-07-2022
374. 19499 JP-KECL@EC2208A JP 00135 Call HKD 7.89 5 25-07-2022 25-08-2022 #
375. 19820 SGPETCH@EC2207A SG 00857 Call HKD 3.98 1 25-07-2022 29-07-2022
376. 19868 VTZIJIN@EC2207A VT 02899 Call HKD 11.38 5 25-07-2022 29-07-2022
377. 19869 VT-CNBM@EC2207A VT 03323 Call HKD 10.48 5 25-07-2022 29-07-2022
378. 19905 HS-CCB @EC2207A HS 00939 Call HKD 6 1 25-07-2022 29-07-2022
379. 20318 VT-SPA @EC2207A VT 00019 Call HKD 50.88 10 25-07-2022 29-07-2022
380. 20396 VTALIHI@EC2207A VT 00241 Call HKD 7 5 25-07-2022 29-07-2022
381. 20401 VTCSA50@EP2207A VT 02822 Put HKD 18.5 10 25-07-2022 29-07-2022
382. 20779 DSXINYI@EP2207A DS 00868 Put HKD 15.68 10 25-07-2022 29-07-2022
383. 21074 HTMTUAN@EC2207A HT 03690 Call HKD 222.2 100 25-07-2022 29-07-2022
384. 21242 JPGFSEC@EC2207A JP 01776 Call HKD 16.61 5 25-07-2022 29-07-2022
385. 21297 SG-FGG @EC2207A SG 06865 Call HKD 41.88 50 25-07-2022 29-07-2022
386. 21353 HT-CRCC@EC2207A HT 01186 Call HKD 6.48 1 25-07-2022 29-07-2022
387. 21365 JP-CRRC@EC2207A JP 01766 Call HKD 4.08 1 25-07-2022 29-07-2022
388. 21474 VT-HSBC@EP2207A VT 00005 Put HKD 47.88 10 25-07-2022 29-07-2022
389. 21477 VT-COVS@EC2207A VT 00688 Call HKD 23.88 10 25-07-2022 29-07-2022
390. 21500 JP-IGG @EC2207A JP 00799 Call HKD 6.26 5 25-07-2022 29-07-2022
391. 21529 HT-HSBC@EP2207A HT 00005 Put HKD 48.88 10 25-07-2022 29-07-2022
392. 21540 HT-COVS@EC2207A HT 00688 Call HKD 26.88 5 25-07-2022 29-07-2022
393. 21652 CSHDLIH@EC2207A CS 06862 Call HKD 38.88 50 25-07-2022 29-07-2022
394. 21673 JP-COSL@EC2207A JP 02883 Call HKD 8.18 5 25-07-2022 29-07-2022
395. 21704 SG-LINK@EC2207A SG 00823 Call HKD 82.3 10 25-07-2022 29-07-2022
396. 21761 HS-COVS@EC2207A HS 00688 Call HKD 24.38 10 25-07-2022 29-07-2022
397. 21789 UBMTUAN@EP2207B UB 03690 Put HKD 173.88 100 25-07-2022 29-07-2022
398. 21809 EA-GWMC@EP2207A EA 02333 Put HKD 20 10 25-07-2022 29-07-2022
399. 21863 JP-NTES@EP2208A JP 09999 Put HKD 144.9 100 25-07-2022 25-08-2022 #
400. 21904 VTCRPOW@EC2207A VT 00836 Call HKD 23.88 10 25-07-2022 29-07-2022
401. 21909 VTCP&CC@EC2207B VT 00386 Call HKD 4.5 1 25-07-2022 29-07-2022
402. 21919 HTCNOOC@EP2207A HT 00883 Put HKD 7.387 4.521 25-07-2022 29-07-2022
403. 21930 HTTENCT@EC2207A HT 00700 Call HKD 563.107 97.087 25-07-2022 29-07-2022
404. 21935 GSKUASO@EC2207A GS 01024 Call HKD 286.08 500 25-07-2022 29-07-2022
405. 21965 VT-SHKP@EC2207A VT 00016 Call HKD 106.88 10 25-07-2022 29-07-2022
406. 22204 HTSUNAC@EC2207A HT 01918 Call HKD 10.88 10 25-07-2022 29-07-2022
407. 22277 SG-GEG @EC2207B SG 00027 Call HKD 60 10 25-07-2022 29-07-2022
408. 22280 SG-GWMC@EP2207A SG 02333 Put HKD 22 10 25-07-2022 29-07-2022
409. 22285 SGSANDS@EC2207B SG 01928 Call HKD 24.28 10 25-07-2022 29-07-2022
410. 22316 JP-PSBC@EP2207A JP 01658 Put HKD 5.45 1 25-07-2022 29-07-2022
411. 22411 JPAMCS3@EC2207A JP 03188 Call HKD 65.65 10 25-07-2022 29-07-2022
412. 22427 SG-COVS@EC2207B SG 00688 Call HKD 24.38 10 25-07-2022 29-07-2022
413. 22484 SGGEELY@EC2207D SG 00175 Call HKD 23 10 25-07-2022 29-07-2022
414. 22597 HSMTUAN@EP2207A HS 03690 Put HKD 208.88 100 25-07-2022 29-07-2022
415. 22601 HSTENCT@EP2207A HS 00700 Put HKD 400.88 100 25-07-2022 29-07-2022
416. 22691 SGMTUAN@EP2207B SG 03690 Put HKD 173.78 100 25-07-2022 29-07-2022
417. 22818 SG-BYD @EP2207A SG 01211 Put HKD 220 100 25-07-2022 29-07-2022
418. 23002 HTGEELY@EC2207A HT 00175 Call HKD 20.68 10 25-07-2022 29-07-2022
419. 23214 JPGEELY@EC2207A JP 00175 Call HKD 19.19 10 25-07-2022 29-07-2022
420. 23241 HTTENCT@EC2207B HT 00700 Call HKD 568.8 100 25-07-2022 29-07-2022
421. 23286 SG-BOCL@EC2207A SG 03988 Call HKD 3.25 1 25-07-2022 29-07-2022
422. 23428 CT-HKEX@EC2207B CT 00388 Call HKD 550 100 25-07-2022 29-07-2022
423. 23634 CT-CMB @EP2207A CT 03968 Put HKD 57.55 10 25-07-2022 29-07-2022
424. 23655 HSPETCH@EC2207A HS 00857 Call HKD 3.63 1 25-07-2022 29-07-2022
425. 23673 CS-LUYE@EC2207A CS 02186 Call HKD 4.88 5 25-07-2022 29-07-2022
426. 23955 JP-HSI @EP2208A JP HSI Put - 23000 8000 25-07-2022 30-08-2022 #
427. 23972 JPPINAN@EC2207B JP 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
428. 23977 JPXIAMI@EP2208A JP 01810 Put HKD 13.86 5 25-07-2022 23-08-2022 #
429. 24194 CSPINAN@EC2207B CS 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
430. 24430 JP-BOCL@EC2207A JP 03988 Call HKD 3.26 1 25-07-2022 29-07-2022
431. 24492 CS-ZAOL@EC2207A CS 06060 Call HKD 42.88 50 25-07-2022 29-07-2022
432. 24573 JPBOCHK@EP2207A JP 02388 Put HKD 27.33 10 25-07-2022 29-07-2022
433. 24736 JP-CMOB@EC2209C JP 00941 Call HKD 68.28 10 25-07-2022 09-09-2022 #
434. 25019 CSKUASO@EC2207B CS 01024 Call HKD 68.88 100 25-07-2022 29-07-2022
435. 25254 CTCNOOC@EC2207B CT 00883 Call HKD 7.694 4.521 25-07-2022 29-07-2022
436. 25587 VTPINAN@EC2207A VT 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
437. 25774 HT-HKEX@EC2207B HT 00388 Call HKD 500.5 100 25-07-2022 29-07-2022
438. 25883 JPCMOLY@EC2207A JP 03993 Call HKD 7.67 5 25-07-2022 29-07-2022
439. 25917 HTHDLIH@EC2207A HT 06862 Call HKD 38.93 50 25-07-2022 29-07-2022
440. 26036 MS-CGS @EC2207A MS 06881 Call HKD 5.29 5 25-07-2022 29-07-2022
441. 26189 JPEBENV@EC2207A JP 00257 Call HKD 7.37 5 25-07-2022 29-07-2022
442. 26285 JP-CCB @EP2208A JP 00939 Put HKD 5.25 1 25-07-2022 31-08-2022 #
443. 26301 HT-ZAOL@EC2207A HT 06060 Call HKD 42.93 50 25-07-2022 29-07-2022
444. 26605 JPCITIC@EC2207A JP 00267 Call HKD 12.12 5 25-07-2022 29-07-2022
445. 26699 CSCMOLY@EC2207A CS 03993 Call HKD 8.5 5 25-07-2022 29-07-2022
446. 26747 JPLENOV@EP2208A JP 00992 Put HKD 8.18 5 25-07-2022 31-08-2022 #
447. 26795 CSNDPHL@EC2207A CS 02689 Call HKD 13.88 10 25-07-2022 29-07-2022
448. 26914 CS-PAHT@EC2207A CS 01833 Call HKD 58.88 50 25-07-2022 29-07-2022
449. 26916 CS-CGDN@EC2207A CS 02007 Call HKD 8.08 5 25-07-2022 29-07-2022
450. 27211 HSCLIFE@EC2207A HS 02628 Call HKD 13.28 5 25-07-2022 29-07-2022
451. 28357 HSPINAN@EC2207B HS 02318 Call HKD 74.93 10 25-07-2022 29-07-2022
452. 28366 CSCNOOC@EP2207A CS 00883 Put HKD 7.396 4.521 25-07-2022 29-07-2022
453. 28494 VTCNOOC@EC2207A VT 00883 Call HKD 8.544 4.521 25-07-2022 29-07-2022
454. 28586 HTSANDS@EC2207A HT 01928 Call HKD 24.33 10 25-07-2022 29-07-2022
455. 28610 CS-MPSC@EC2207A CS 00853 Call HKD 43.88 50 25-07-2022 29-07-2022
456. 28708 HSCLIFE@EC2207B HS 02628 Call HKD 15.38 5 25-07-2022 29-07-2022
457. 28716 CSAVICN@EC2207A CS 02357 Call HKD 5.58 5 25-07-2022 29-07-2022
458. 28848 VT-SBPH@EC2207A VT 01177 Call HKD 6.06 5 25-07-2022 29-07-2022
459. 28925 VTANTAS@EC2207A VT 02020 Call HKD 133.88 100 25-07-2022 29-07-2022
460. 29571 VT-BILI@EC2207A VT 09626 Call HKD 828 500 25-07-2022 29-07-2022
461. 29649 CS-CRCH@EC2207A CS 01313 Call HKD 7.78 5 25-07-2022 29-07-2022
462. 29665 VT-CKH @EC2207A VT 00001 Call HKD 62 10 25-07-2022 29-07-2022
463. 12341 MS-WUXI@EC2207A MS 02269 Call HKD 98 100 22-07-2022 28-07-2022
464. 12452 SG-CNBM@EC2207A SG 03323 Call HKD 10.88 5 22-07-2022 28-07-2022
465. 12637 SG-WUXI@EC2207A SG 02269 Call HKD 100 100 22-07-2022 28-07-2022
466. 13331 SG-COVS@EC2207A SG 00688 Call HKD 19.18 10 22-07-2022 28-07-2022
467. 13334 SG-CRL @EC2207A SG 01109 Call HKD 40.88 10 22-07-2022 28-07-2022
468. 14016 MSALIHI@EC2207B MS 00241 Call HKD 9.78 10 22-07-2022 28-07-2022
469. 14206 SGBAIDU@EP2207A SG 09888 Put HKD 148.88 100 22-07-2022 28-07-2022
470. 14317 HT-BILI@EC2207A HT 09626 Call HKD 828.5 500 22-07-2022 28-07-2022
471. 14551 GS-SGC @EC2207A GS 01099 Call HKD 20.93 10 22-07-2022 28-07-2022
472. 15156 CTMTUAN@EP2207A CT 03690 Put HKD 399.79 500 22-07-2022 28-07-2022
473. 15419 GSBAIDU@EC2207A GS 09888 Call HKD 183.88 100 22-07-2022 28-07-2022
474. 15959 CTBAIDU@EP2207A CT 09888 Put HKD 148.78 100 22-07-2022 28-07-2022
475. 15981 CSTENCT@EP2208A CS 00700 Put HKD 485.612 485.437 22-07-2022 24-08-2022 #
476. 16442 MSMTUAN@EC2207A MS 03690 Call HKD 323.23 100 22-07-2022 28-07-2022
477. 16542 MS-IGG @EC2207A MS 00799 Call HKD 8.85 5 22-07-2022 28-07-2022
478. 16790 MS-ACMT@EC2207A MS 00914 Call HKD 40 10 22-07-2022 28-07-2022
479. 16826 MSSDGLD@EC2207A MS 01787 Call HKD 15 10 22-07-2022 28-07-2022
480. 17953 CTGEELY@EC2207A CT 00175 Call HKD 31.93 50 22-07-2022 28-07-2022
481. 17968 CTCNOOC@EC2207A CT 00883 Call HKD 8.391 4.521 22-07-2022 28-07-2022
482. 18022 HTLININ@EC2207A HT 02331 Call HKD 93.73 100 22-07-2022 28-07-2022
483. 18237 CSZHJIN@EC2207A CS 01818 Call HKD 7.78 5 22-07-2022 28-07-2022
484. 18396 CT-ACMT@EC2207A CT 00914 Call HKD 48 10 22-07-2022 28-07-2022
485. 18665 MSPETCH@EC2207A MS 00857 Call HKD 3.98 1 22-07-2022 28-07-2022
486. 18799 JP-HSI @EC2207A JP HSI Call - 25400 6000 22-07-2022 28-07-2022
487. 18800 JP-HSI @EC2207B JP HSI Call - 24200 8000 22-07-2022 28-07-2022
488. 18937 HT-SMIC@EC2207A HT 00981 Call HKD 22.8 10 22-07-2022 28-07-2022
489. 19063 MSTENCT@EC2207A MS 00700 Call HKD 532.039 97.087 22-07-2022 28-07-2022
490. 19066 MSZIJIN@EC2207A MS 02899 Call HKD 11.8 5 22-07-2022 28-07-2022
491. 19223 BI-HSI @EC2207A BI HSI Call - 24300 8000 22-07-2022 28-07-2022
492. 19243 CS-JMJ @EC2207A CS 09922 Call HKD 14.88 10 22-07-2022 29-07-2022 #
493. 19299 UB-HSI @EC2207A UB HSI Call - 25400 6000 22-07-2022 28-07-2022
494. 19300 UB-HSI @EC2207B UB HSI Call - 24200 8000 22-07-2022 28-07-2022
495. 19352 MS-HUAP@EC2207A MS 00902 Call HKD 9.02 1 22-07-2022 28-07-2022
496. 19518 JP-HSI @EC2207C JP HSI Call - 23000 8500 22-07-2022 28-07-2022
497. 19542 CT-HKEX@EC2207A CT 00388 Call HKD 500 100 22-07-2022 28-07-2022
498. 19543 SG-HSI @EC2207A SG HSI Call - 24300 8000 22-07-2022 28-07-2022
499. 19619 MSYKENR@EP2207A MS 01171 Put HKD 13.209 9.785 22-07-2022 28-07-2022
500. 19671 SG-HSI @EC2207B SG HSI Call - 25500 6000 22-07-2022 28-07-2022
501. 19706 HT-SUNY@EP2207A HT 02382 Put HKD 192.88 100 22-07-2022 28-07-2022
502. 19713 CTTENCT@EC2207A CT 00700 Call HKD 532.039 97.087 22-07-2022 28-07-2022
503. 19814 CTLININ@EC2207A CT 02331 Call HKD 93.68 100 22-07-2022 28-07-2022
504. 19957 UB-HSI @EC2207C UB HSI Call - 23000 8800 22-07-2022 28-07-2022
505. 19961 CTJDCOM@EC2207A CT 09618 Call HKD 292.969 97.656 22-07-2022 28-07-2022
506. 19963 CT-HSI @EC2207A CT HSI Call - 24200 8000 22-07-2022 28-07-2022
507. 20155 MS-JMJ @EC2207A MS 09922 Call HKD 15.5 10 22-07-2022 28-07-2022
508. 20156 MSPINAN@EC2207A MS 02318 Call HKD 72 10 22-07-2022 28-07-2022
509. 20222 CT-CCB @EC2207A CT 00939 Call HKD 6.01 1 22-07-2022 28-07-2022
510. 20229 CT-SMIC@EC2207A CT 00981 Call HKD 22.8 10 22-07-2022 28-07-2022
511. 20292 VT-HSI @EC2207A VT HSI Call - 24300 8000 22-07-2022 28-07-2022
512. 20442 SG-HSI @EC2207C SG HSI Call - 23000 8800 22-07-2022 28-07-2022
513. 21043 CT-AIA @EC2207A CT 01299 Call HKD 86 10 22-07-2022 28-07-2022
514. 21114 MSGANFE@EP2207A MS 01772 Put HKD 64.286 35.714 22-07-2022 28-07-2022
515. 21120 CT-HSI @EC2207B CT HSI Call - 23100 8800 22-07-2022 28-07-2022
516. 21130 HS-HSI @EC2207A HS HSI Call - 23111 8800 22-07-2022 28-07-2022
517. 21260 HT-HSI @EC2207A HT HSI Call - 23000 8500 22-07-2022 28-07-2022
518. 21334 MS-COVS@EC2207A MS 00688 Call HKD 23.48 10 22-07-2022 28-07-2022
519. 21487 CT-BYD @EC2207A CT 01211 Call HKD 258 100 22-07-2022 28-07-2022
520. 21541 HT-HSI @EC2207B HT HSI Call - 24200 8000 22-07-2022 28-07-2022
521. 21555 GS-COVS@EC2207A GS 00688 Call HKD 23.88 10 22-07-2022 28-07-2022
522. 21567 VT-HSBC@EC2207A VT 00005 Call HKD 59.98 10 22-07-2022 28-07-2022
523. 21617 UB-COVS@EC2207A UB 00688 Call HKD 27.58 5 22-07-2022 28-07-2022
524. 21648 BIKUASO@EC2207A BI 01024 Call HKD 285.88 500 22-07-2022 28-07-2022
525. 21728 CT-HSBC@EC2207A CT 00005 Call HKD 60 10 22-07-2022 28-07-2022
526. 21734 MS-COVS@EC2207C MS 00688 Call HKD 28.28 5 22-07-2022 28-07-2022
527. 21987 CT-HSI @EC2207C CT HSI Call - 25500 6000 22-07-2022 28-07-2022
528. 22015 JPPINAN@EP2207A JP 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
529. 22046 SG-HSI @EP2207A SG HSI Put - 24200 9400 22-07-2022 28-07-2022
530. 22135 CSPINAN@EP2207A CS 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
531. 22434 CTPINAN@EP2207A CT 02318 Put HKD 47.5 10 22-07-2022 28-07-2022
532. 22439 CT-GEG @EP2207A CT 00027 Put HKD 38 10 22-07-2022 28-07-2022
533. 22467 MS-CRL @EC2207A MS 01109 Call HKD 46.46 10 22-07-2022 28-07-2022
534. 22722 CTPINAN@EC2207A CT 02318 Call HKD 80 10 22-07-2022 28-07-2022
535. 22735 CT-HSI @EP2207A CT HSI Put - 23800 6200 22-07-2022 28-07-2022
536. 22840 VT-HSI @EC2207B VT HSI Call - 25300 6000 22-07-2022 28-07-2022
537. 22984 CT-AAC @EC2207A CT 02018 Call HKD 30 10 22-07-2022 28-07-2022
538. 23666 HS-HSI @EC2207B HS HSI Call - 24300 8000 22-07-2022 28-07-2022
539. 23804 CTGEELY@EC2207B CT 00175 Call HKD 18.88 10 22-07-2022 28-07-2022
540. 23854 CT-HSBC@EP2207B CT 00005 Put HKD 47.88 10 22-07-2022 28-07-2022
541. 23868 CTPINAN@EC2207B CT 02318 Call HKD 75.88 10 22-07-2022 28-07-2022
542. 23975 JP-HSI @EP2207A JP HSI Put - 24100 9600 22-07-2022 28-07-2022
543. 24032 CTXIAMI@EC2207A CT 01810 Call HKD 19.4 10 22-07-2022 28-07-2022
544. 24034 CTALIHI@EC2207B CT 00241 Call HKD 7 5 22-07-2022 28-07-2022
545. 24328 CT-BYD @EC2207B CT 01211 Call HKD 300 100 22-07-2022 28-07-2022
546. 24390 BI-HSI @EC2207B BI HSI Call - 25500 6000 22-07-2022 28-07-2022
547. 24688 CS-HSBC@EP2208A CS 00005 Put HKD 53.48 10 22-07-2022 01-08-2022 #
548. 24788 VTALIBA@EC2207C VT 09988 Call HKD 145.88 50 22-07-2022 28-07-2022
549. 25012 CT-HSI @EP2207B CT HSI Put - 24200 9600 22-07-2022 28-07-2022
550. 25277 CTTENCT@EP2207A CT 00700 Put HKD 420 100 22-07-2022 28-07-2022
551. 25280 CTTENCT@EC2207B CT 00700 Call HKD 568.8 100 22-07-2022 28-07-2022
552. 25719 HS-HSI @EC2207C HS HSI Call - 25518 6000 22-07-2022 28-07-2022
553. 25823 CTTENCT@EP2207B CT 00700 Put HKD 400 100 22-07-2022 28-07-2022
554. 25833 CTALIBA@EC2207A CT 09988 Call HKD 122.1 100 22-07-2022 28-07-2022
555. 25837 CTTENCT@EC2207C CT 00700 Call HKD 506.88 100 22-07-2022 28-07-2022
556. 26192 CT-ZAOL@EC2207A CT 06060 Call HKD 42.93 50 22-07-2022 28-07-2022
557. 26578 CTMTUAN@EC2207B CT 03690 Call HKD 208.88 100 22-07-2022 28-07-2022
558. 26587 CTTENCT@EC2207D CT 00700 Call HKD 550 100 22-07-2022 28-07-2022
559. 26965 BIPINAN@EP2207A BI 02318 Put HKD 47.95 10 22-07-2022 28-07-2022
560. 28052 CT-SHKP@EC2207A CT 00016 Call HKD 106.88 10 22-07-2022 28-07-2022
561. 28085 CT-PAHT@EC2207A CT 01833 Call HKD 58.93 50 22-07-2022 28-07-2022
562. 28293 CT-CMB @EC2207A CT 03968 Call HKD 62.85 50 22-07-2022 28-07-2022
563. 28413 CS-HSI @EC2207A CS HSI Call - 23100 8800 22-07-2022 28-07-2022
564. 28578 CT-AAC @EC2207B CT 02018 Call HKD 25 10 22-07-2022 28-07-2022
565. 28807 CTPINAN@EC2207C CT 02318 Call HKD 70 10 22-07-2022 28-07-2022
566. 29248 MSALIBA@EC2207A MS 09988 Call HKD 195 100 22-07-2022 28-07-2022
567. 29491 CTALIHI@EC2207A CT 00241 Call HKD 15.6 10 22-07-2022 28-07-2022
568. 13832 BPPETCH@EC2208A BP 00857 Call HKD 4.48 1 21-07-2022 02-08-2022 #
569. 14500 UB-CCB @EC2207B UB 00939 Call HKD 5.78 1 21-07-2022 27-07-2022
570. 15397 GSALIHI@EC2208A GS 00241 Call HKD 10 10 21-07-2022 24-08-2022 #
571. 20277 VT-NTES@EC2207A VT 09999 Call HKD 160.08 100 21-07-2022 27-07-2022
572. 21583 BP-COVS@EC2208A BP 00688 Call HKD 26 5 21-07-2022 02-08-2022 #
573. 21644 VT-GAC @EC2207A VT 02238 Call HKD 9.18 5 21-07-2022 27-07-2022
574. 23166 CSGEELY@EC2207B CS 00175 Call HKD 18.88 10 21-07-2022 27-07-2022
575. 23852 GS-CSPC@EC2208B GS 01093 Call HKD 10.9 5 21-07-2022 23-08-2022 #
576. 24894 CS-MPSC@EC2207C CS 00853 Call HKD 27.32 10 21-07-2022 27-07-2022
577. 25208 UB-MPSC@EC2207C UB 00853 Call HKD 27.32 10 21-07-2022 27-07-2022
578. 26016 GS-CPIC@EC2208A GS 02601 Call HKD 28.93 10 21-07-2022 26-08-2022 #
579. 26084 BPCNOOC@EC2208A BP 00883 Call HKD 8.391 4.521 21-07-2022 02-08-2022 #
580. 26807 GSTENCT@EC2207F GS 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
581. 27210 GJTENCT@EC2207D GJ 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
582. 28087 MS-AAC @EC2207C MS 02018 Call HKD 24.95 10 21-07-2022 27-07-2022
583. 28106 DS-AAC @EC2207A DS 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
584. 28316 JP-AAC @EC2207A JP 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
585. 28745 SGTENCT@EC2207D SG 00700 Call HKD 507.38 100 21-07-2022 27-07-2022
586. 28816 UB-AAC @EC2207B UB 02018 Call HKD 25.05 10 21-07-2022 27-07-2022
587. 11034 UB-AIA @EC2207A UB 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
588. 11327 JPNDPHL@EC2207A JP 02689 Call HKD 11.4 10 20-07-2022 26-07-2022
589. 12259 MSJIANC@EC2207A MS 00358 Call HKD 16.02 10 20-07-2022 26-07-2022
590. 12558 CS-CNBM@EC2207A CS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
591. 12919 GS-CNBM@EC2207A GS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
592. 13000 UB-CNBM@EC2207A UB 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
593. 13394 CS-TRIP@EC2207A CS 09961 Call HKD 217.08 100 20-07-2022 26-07-2022
594. 15245 MS-AIA @EC2207A MS 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
595. 15727 MS-HSBC@EC2207A MS 00005 Call HKD 55.05 5 20-07-2022 26-07-2022
596. 15741 MS-HKEX@EC2207A MS 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
597. 17102 MS-HSBC@EP2207A MS 00005 Put HKD 35.83 10 20-07-2022 26-07-2022
598. 17106 MS-CNBM@EC2207B MS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
599. 17470 UB-HSBC@EP2207A UB 00005 Put HKD 35.83 10 20-07-2022 26-07-2022
600. 18227 HS-CNBM@EC2207A HS 03323 Call HKD 10.89 5 20-07-2022 26-07-2022
601. 18485 BI-BYD @EC2207A BI 01211 Call HKD 333.53 100 20-07-2022 26-07-2022
602. 18618 JPCLIFE@EP2207A JP 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
603. 18695 GJ-CMOB@EC2207A GJ 00941 Call HKD 52.05 10 20-07-2022 26-07-2022
604. 19044 BI-CNBM@EC2207A BI 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
605. 19129 VT-CMOB@EC2207A VT 00941 Call HKD 52.05 10 20-07-2022 26-07-2022
606. 20057 EAXIAMI@EC2207A EA 01810 Call HKD 19.38 10 20-07-2022 26-07-2022
607. 20764 MBTENCT@EC2207D MB 00700 Call HKD 507.65 97.087 20-07-2022 26-07-2022
608. 21451 UB-ICBC@EC2207A UB 01398 Call HKD 5.56 1 20-07-2022 26-07-2022
609. 21563 CS-HSBC@EC2207A CS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
610. 21572 GJ-HSBC@EC2207A GJ 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
611. 21657 JP-HSBC@EC2207A JP 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
612. 21677 GS-HSBC@EC2207A GS 00005 Call HKD 60 10 20-07-2022 26-07-2022
613. 21738 MS-HSBC@EC2207B MS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
614. 21763 DS-HSBC@EC2207A DS 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
615. 21766 UB-HSBC@EC2207A UB 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
616. 21952 CS-HKEX@EC2207A CS 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
617. 22068 UB-HKEX@EC2207A UB 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
618. 22100 BI-HSBC@EC2207A BI 00005 Call HKD 60.05 10 20-07-2022 26-07-2022
619. 22351 DS-CNBM@EC2207A DS 03323 Call HKD 10.9 5 20-07-2022 26-07-2022
620. 22611 HS-HKEX@EC2207A HS 00388 Call HKD 550.38 100 20-07-2022 26-07-2022
621. 22780 GJ-HKEX@EC2207A GJ 00388 Call HKD 550.5 100 20-07-2022 26-07-2022
622. 22790 UBALIBA@EC2207D UB 09988 Call HKD 175.98 50 20-07-2022 26-07-2022
623. 22917 GJ-HSBC@EP2207A GJ 00005 Put HKD 44.95 10 20-07-2022 26-07-2022
624. 22949 CS-DGL @EC2207A CS 00189 Call HKD 11.18 10 20-07-2022 26-07-2022
625. 23031 JP-CMOB@EP2207A JP 00941 Put HKD 47.77 10 20-07-2022 26-07-2022
626. 23293 HSPINAN@EC2207A HS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
627. 23397 GSPINAN@EP2207A GS 02318 Put HKD 50 10 20-07-2022 26-07-2022
628. 23454 MSPINAN@EC2207B MS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
629. 23497 CSPINAN@EC2207A CS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
630. 23611 SGXIAMI@EC2207D SG 01810 Call HKD 19.9 10 20-07-2022 26-07-2022
631. 23727 UBXIAMI@EC2207A UB 01810 Call HKD 19.9 10 20-07-2022 26-07-2022
632. 24064 MSBOCHK@EP2207A MS 02388 Put HKD 27.33 10 20-07-2022 26-07-2022
633. 24370 MS-ICBC@EC2207A MS 01398 Call HKD 5.56 1 20-07-2022 26-07-2022
634. 24377 CSSANDS@EP2207A CS 01928 Put HKD 18.86 10 20-07-2022 26-07-2022
635. 24378 CSBOCHK@EP2207A CS 02388 Put HKD 27.33 10 20-07-2022 26-07-2022
636. 24881 CSCLIFE@EP2207A CS 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
637. 25034 GSJIANC@EC2207A GS 00358 Call HKD 16.02 10 20-07-2022 26-07-2022
638. 25174 GSPINAN@EC2207A GS 02318 Call HKD 80.93 10 20-07-2022 26-07-2022
639. 25682 UBCLIFE@EP2207A UB 02628 Put HKD 11.86 5 20-07-2022 26-07-2022
640. 25818 GSKUASO@EC2207C GS 01024 Call HKD 111.98 50 20-07-2022 26-07-2022
641. 26271 JPCSHEN@EP2207A JP 01088 Put HKD 18.88 10 20-07-2022 26-07-2022
642. 26367 MSMTUAN@EC2207D MS 03690 Call HKD 208.68 100 20-07-2022 26-07-2022
643. 26390 CSMTUAN@EC2207B CS 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
644. 26395 CSMTUAN@EC2207C CS 03690 Call HKD 245.2 100 20-07-2022 26-07-2022
645. 26420 UBMTUAN@EC2207A UB 03690 Call HKD 245.2 100 20-07-2022 26-07-2022
646. 26455 CS-CGS @EC2207A CS 06881 Call HKD 5.29 5 20-07-2022 26-07-2022
647. 26509 GSMTUAN@EC2207B GS 03690 Call HKD 209 100 20-07-2022 26-07-2022
648. 26536 JPMTUAN@EC2207B JP 03690 Call HKD 208.98 100 20-07-2022 26-07-2022
649. 26677 UBMTUAN@EC2207C UB 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
650. 26738 HSMTUAN@EC2207D HS 03690 Call HKD 209 100 20-07-2022 26-07-2022
651. 26771 SGMTUAN@EC2207D SG 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
652. 26824 GJMTUAN@EC2207C GJ 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
653. 26878 HS-ICBC@EC2207A HS 01398 Call HKD 5.54 1 20-07-2022 26-07-2022
654. 26967 BIMTUAN@EC2207A BI 03690 Call HKD 209.08 100 20-07-2022 26-07-2022
655. 27183 MSCSHEN@EP2207A MS 01088 Put HKD 18.86 10 20-07-2022 26-07-2022
656. 27527 GJKUASO@EP2207A GJ 01024 Put HKD 73.83 50 20-07-2022 26-07-2022
657. 27537 GJPINAN@EC2207B GJ 02318 Call HKD 75.93 10 20-07-2022 26-07-2022
658. 27580 CSPINAN@EC2207C CS 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
659. 28238 SGPINAN@EC2207C SG 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
660. 28345 GJPINAN@EC2207C GJ 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
661. 28545 CS-GAC @EC2207A CS 02238 Call HKD 9.19 5 20-07-2022 26-07-2022
662. 28818 UB-GAC @EC2207A UB 02238 Call HKD 9.19 5 20-07-2022 26-07-2022
663. 29525 CS-AIA @EC2207A CS 01299 Call HKD 88.93 10 20-07-2022 26-07-2022
664. 29539 CSALIHI@EC2207A CS 00241 Call HKD 15.6 10 20-07-2022 26-07-2022
665. 29706 UBALIHI@EC2207A UB 00241 Call HKD 15.6 10 20-07-2022 26-07-2022
666. 29788 GSPINAN@EC2207B GS 02318 Call HKD 70.05 10 20-07-2022 26-07-2022
667. 29793 GS-TRIP@EC2207A GS 09961 Call HKD 217.08 100 20-07-2022 26-07-2022
668. 13010 UB-SGC @EC2207A UB 01099 Call HKD 20.88 10 19-07-2022 25-07-2022
669. 14096 GSPETCH@EC2207B GS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
670. 14401 DS-BYD @EC2207A DS 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
671. 15540 HT-AAC @EC2207A HT 02018 Call HKD 62.8 50 19-07-2022 25-07-2022
672. 20263 VT-ZAOL@EC2207A VT 06060 Call HKD 35 10 19-07-2022 29-07-2022 #
673. 20282 VTCNOOC@EC2207B VT 00883 Call HKD 7.685 4.521 19-07-2022 29-07-2022 #
674. 20384 VT-CGDN@EC2207B VT 02007 Call HKD 8.08 5 19-07-2022 25-07-2022
675. 20482 GSALIBA@EC2207C GS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
676. 20664 JPALIBA@EC2207C JP 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
677. 20827 UBALIBA@EC2207C UB 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
678. 20982 GJMTUAN@EC2207A GJ 03690 Call HKD 255.2 100 19-07-2022 25-07-2022
679. 21206 CSLIAUT@EC2207A CS 02015 Call HKD 130.09 100 19-07-2022 25-07-2022
680. 21323 BI-CKH @EC2207A BI 00001 Call HKD 60.05 10 19-07-2022 25-07-2022
681. 21955 CS-HSBC@EP2207A CS 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
682. 21972 VT-GWMC@EP2207A VT 02333 Put HKD 19.68 10 19-07-2022 29-07-2022 #
683. 22105 BI-HSBC@EP2207A BI 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
684. 22115 CSBOCHK@EC2207A CS 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
685. 22160 GS-HSBC@EP2207A GS 00005 Put HKD 45 10 19-07-2022 25-07-2022
686. 22182 JP-HSBC@EP2207B JP 00005 Put HKD 44.95 10 19-07-2022 25-07-2022
687. 22186 CT-HSBC@EP2207A CT 00005 Put HKD 45 10 19-07-2022 25-07-2022
688. 22212 MSBOCHK@EC2207A MS 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
689. 22254 UBPINAN@EP2207A UB 02318 Put HKD 47.85 10 19-07-2022 25-07-2022
690. 22458 MSJDCOM@EP2207A MS 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
691. 22466 MS-PSBC@EP2207A MS 01658 Put HKD 5.2 1 19-07-2022 25-07-2022
692. 22549 MSTENCT@EP2207A MS 00700 Put HKD 400 100 19-07-2022 25-07-2022
693. 22598 HSMTUAN@EC2207A HS 03690 Call HKD 297.1 100 19-07-2022 25-07-2022
694. 22632 UBJDCOM@EP2207A UB 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
695. 22688 VT-AAC @EC2207A VT 02018 Call HKD 38.88 10 19-07-2022 29-07-2022 #
696. 22700 GSTENCT@EC2207B GS 00700 Call HKD 500 100 19-07-2022 25-07-2022
697. 22705 GSTENCT@EC2207C GS 00700 Call HKD 550 100 19-07-2022 25-07-2022
698. 22714 GSTENCT@EC2207D GS 00700 Call HKD 600 100 19-07-2022 25-07-2022
699. 22878 JP-GEG @EP2207A JP 00027 Put HKD 40.04 10 19-07-2022 25-07-2022
700. 22882 JP-CRL @EC2207A JP 01109 Call HKD 47.47 10 19-07-2022 25-07-2022
701. 23170 CSANGAN@EC2207A CS 00347 Call HKD 4.89 1 19-07-2022 25-07-2022
702. 23298 UBANGAN@EC2207A UB 00347 Call HKD 4.89 1 19-07-2022 25-07-2022
703. 23326 UBBOCHK@EC2207A UB 02388 Call HKD 34.93 5 19-07-2022 25-07-2022
704. 23449 CSALIBA@EC2207C CS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
705. 23496 HSALIBA@EC2207A HS 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
706. 23510 VTXIAMI@EC2207A VT 01810 Call HKD 19.9 10 19-07-2022 26-07-2022 #
707. 23517 VTALIBA@EC2207B VT 09988 Call HKD 118.88 100 19-07-2022 25-07-2022
708. 23738 UB-BYD @EC2207A UB 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
709. 23757 VTGEELY@EC2207A VT 00175 Call HKD 18.86 10 19-07-2022 25-07-2022
710. 23822 UBXPENG@EC2207A UB 09868 Call HKD 175.98 100 19-07-2022 25-07-2022
711. 24014 SGPINAN@EC2207A SG 02318 Call HKD 75.93 10 19-07-2022 26-07-2022 #
712. 24079 GJ-BYD @EC2207A GJ 01211 Call HKD 300.2 100 19-07-2022 25-07-2022
713. 24265 MB-BSD @EC2207A MB 03998 Call HKD 7.28 5 19-07-2022 25-07-2022
714. 24427 VTHDLIH@EC2207A VT 06862 Call HKD 38.93 50 19-07-2022 25-07-2022
715. 24791 VT-COVS@EC2207B VT 00688 Call HKD 27.63 5 19-07-2022 25-07-2022
716. 25196 GS-BYD @EC2207A GS 01211 Call HKD 300 100 19-07-2022 25-07-2022
717. 25584 VT-WUXI@EC2208A VT 02269 Call HKD 66.88 50 19-07-2022 08-08-2022 #
718. 25615 SGPINAN@EC2207B SG 02318 Call HKD 80.93 10 19-07-2022 26-07-2022 #
719. 25842 SG-CCB @EC2207A SG 00939 Call HKD 6.6 1 19-07-2022 25-07-2022
720. 25900 CS-CMOB@EC2207A CS 00941 Call HKD 60.05 10 19-07-2022 25-07-2022
721. 25918 VTJIANC@EC2207B VT 00358 Call HKD 16.02 10 19-07-2022 26-07-2022 #
722. 25982 JPTENCT@EC2207C JP 00700 Call HKD 570.5 100 19-07-2022 25-07-2022
723. 26601 MSXPENG@EC2207A MS 09868 Call HKD 175.98 100 19-07-2022 25-07-2022
724. 26812 UBCMOLY@EC2207B UB 03993 Call HKD 8.6 5 19-07-2022 25-07-2022
725. 26968 BI-CMOB@EC2207A BI 00941 Call HKD 60.05 10 19-07-2022 25-07-2022
726. 27172 GSALIBA@EC2207F GS 09988 Call HKD 118.98 100 19-07-2022 25-07-2022
727. 27198 GJTENCT@EC2207A GJ 00700 Call HKD 524.772 97.087 19-07-2022 25-07-2022
728. 27255 UB-AGBK@EC2207A UB 01288 Call HKD 2.88 1 19-07-2022 25-07-2022
729. 27256 UBCLIFE@EC2207A UB 02628 Call HKD 14.18 5 19-07-2022 25-07-2022
730. 27295 BIALIBA@EC2207A BI 09988 Call HKD 122.1 100 19-07-2022 25-07-2022
731. 27430 GSBOCHK@EC2207A GS 02388 Call HKD 34.9 5 19-07-2022 25-07-2022
732. 27521 GJJDCOM@EP2207A GJ 09618 Put HKD 220.684 97.656 19-07-2022 25-07-2022
733. 27600 CS-NTES@EC2207A CS 09999 Call HKD 160.09 100 19-07-2022 25-07-2022
734. 27791 MSPETCH@EC2207D MS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
735. 27988 UB-NTES@EC2207A UB 09999 Call HKD 160.09 100 19-07-2022 25-07-2022
736. 28009 CSPETCH@EC2207B CS 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
737. 28174 UBPETCH@EC2207B UB 00857 Call HKD 4.69 1 19-07-2022 25-07-2022
738. 28525 HSXPENG@EC2207A HS 09868 Call HKD 175.96 100 19-07-2022 25-07-2022
739. 28529 HSJDCOM@EC2207A HS 09618 Call HKD 322.461 97.656 19-07-2022 25-07-2022
740. 28978 HS-CMOB@EC2207A HS 00941 Call HKD 60.03 10 19-07-2022 25-07-2022
741. 29126 UBJDCOM@EC2207A UB 09618 Call HKD 322.461 97.656 19-07-2022 25-07-2022
742. 11301 CSGEELY@EC2207A CS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
743. 11411 BI-CCB @EC2207A BI 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
744. 11767 GS-CCB @EC2207A GS 00939 Call HKD 6 1 18-07-2022 22-07-2022
745. 11906 UB-CCB @EC2207A UB 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
746. 12101 GS-CKH @EC2207A GS 00001 Call HKD 62 10 18-07-2022 22-07-2022
747. 12152 CS-CCB @EC2207A CS 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
748. 12557 CS-SBPH@EC2207A CS 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
749. 12568 SGGEELY@EC2207A SG 00175 Call HKD 31.88 50 18-07-2022 22-07-2022
750. 12612 JP-SGC @EC2207A JP 01099 Call HKD 20.33 10 18-07-2022 22-07-2022
751. 12615 JPBAIDU@EC2207A JP 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
752. 12753 JP-SBPH@EC2207A JP 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
753. 12839 UB-MPSC@EC2207A UB 00853 Call HKD 43.93 50 18-07-2022 22-07-2022
754. 12949 UBGEELY@EC2207A UB 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
755. 13004 UBBAIDU@EC2207A UB 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
756. 13191 UB-CGHL@EC2207A UB 00384 Call HKD 21.26 10 18-07-2022 22-07-2022
757. 13198 UBMTUAN@EP2207A UB 03690 Put HKD 399.79 500 18-07-2022 22-07-2022
758. 13222 UB-GEG @EC2207B UB 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
759. 13244 UBCLIFE@EC2207B UB 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
760. 13262 UB-SBPH@EC2207A UB 01177 Call HKD 6.07 5 18-07-2022 22-07-2022
761. 13358 VTBAIDU@EC2207A VT 09888 Call HKD 183.78 100 18-07-2022 22-07-2022
762. 13406 CS-GEG @EC2207A CS 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
763. 13571 UB-FGG @EC2207A UB 06865 Call HKD 41.93 50 18-07-2022 22-07-2022
764. 13905 SGMTUAN@EP2207A SG 03690 Put HKD 399.79 500 18-07-2022 22-07-2022
765. 13982 GSCLIFE@EC2207B GS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
766. 14045 GJCLIFE@EC2207A GJ 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
767. 14097 DSBAIDU@EC2207A DS 09888 Call HKD 183.98 100 18-07-2022 22-07-2022
768. 14155 CSCLIFE@EC2207B CS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
769. 14576 SGBAIDU@EC2207A SG 09888 Call HKD 183.78 100 18-07-2022 22-07-2022
770. 15290 GS-BOCL@EC2207A GS 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
771. 15447 MS-CCB @EC2207A MS 00939 Call HKD 5.79 1 18-07-2022 22-07-2022
772. 15732 CS-BOCL@EC2207A CS 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
773. 15911 UB-LUYE@EC2207A UB 02186 Call HKD 4.89 5 18-07-2022 22-07-2022
774. 16550 MS-CNBM@EC2207A MS 03323 Call HKD 9.99 5 18-07-2022 22-07-2022
775. 16901 CS-CSC @EC2207A CS 06066 Call HKD 9.7 5 18-07-2022 22-07-2022
776. 17223 UB-CSC @EC2207A UB 06066 Call HKD 9.7 5 18-07-2022 22-07-2022
777. 17311 VTLININ@EC2207A VT 02331 Call HKD 93.7 100 18-07-2022 22-07-2022
778. 17461 GSGEELY@EC2207A GS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
779. 17549 GSLININ@EC2207A GS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
780. 17580 MSALIBA@EC2207B MS 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
781. 17675 CSLININ@EC2207A CS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
782. 17784 UBALIBA@EC2207B UB 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
783. 17790 UBLININ@EC2207A UB 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
784. 17980 CSALIBA@EC2207B CS 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
785. 18049 GSALIBA@EC2207B GS 09988 Call HKD 130.38 100 18-07-2022 22-07-2022
786. 18176 JPLININ@EC2207A JP 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
787. 19074 HSLININ@EC2207A HS 02331 Call HKD 93.72 100 18-07-2022 22-07-2022
788. 19154 JPCITSE@EC2207A JP 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
789. 19212 MS-SBPH@EC2207B MS 01177 Call HKD 6.05 5 18-07-2022 22-07-2022
790. 19218 MSCSA50@EC2207A MS 02822 Call HKD 21.4 5 18-07-2022 22-07-2022
791. 19674 JPFTA50@EC2207A JP 02823 Call HKD 21.4 5 18-07-2022 22-07-2022
792. 19677 JP-WUXI@EP2207A JP 02269 Put HKD 66.83 50 18-07-2022 22-07-2022
793. 19719 GSCSA50@EC2207A GS 02822 Call HKD 21.4 5 18-07-2022 22-07-2022
794. 19740 BILININ@EC2207A BI 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
795. 19741 DSLININ@EC2207A DS 02331 Call HKD 93.73 100 18-07-2022 22-07-2022
796. 19877 DSKUASO@EC2207A DS 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
797. 20050 JP-CCB @EC2207B JP 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
798. 20085 UBCITSE@EC2207A UB 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
799. 20115 HSANTAS@EC2207A HS 02020 Call HKD 133.98 100 18-07-2022 22-07-2022
800. 20244 MSCITSE@EC2207A MS 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
801. 20345 DS-CMB @EC2207A DS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
802. 20423 JPKUASO@EC2207C JP 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
803. 20504 SGCITSE@EC2207A SG 06030 Call HKD 22.73 9.785 18-07-2022 22-07-2022
804. 20528 UBKUASO@EC2207A UB 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
805. 20534 UB-WYNN@EC2207A UB 01128 Call HKD 7.39 5 18-07-2022 22-07-2022
806. 20582 MSGEELY@EC2207A MS 00175 Call HKD 31.93 50 18-07-2022 22-07-2022
807. 20660 GSKUASO@EC2207B GS 01024 Call HKD 68.9 100 18-07-2022 22-07-2022
808. 20661 GSCITSE@EC2207A GS 06030 Call HKD 22.701 9.785 18-07-2022 22-07-2022
809. 20882 CSSMORE@EC2207A CS 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
810. 21037 CSALIHI@EC2207B CS 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
811. 21104 UBSMORE@EC2207A UB 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
812. 21138 UBALIHI@EC2207B UB 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
813. 21322 HSKUASO@EC2207B HS 01024 Call HKD 68.93 100 18-07-2022 22-07-2022
814. 21469 CS-CKH @EC2207A CS 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
815. 21496 SG-CMB @EC2207A SG 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
816. 21559 GSGANFE@EC2207A GS 01772 Call HKD 100 71.429 18-07-2022 22-07-2022
817. 21605 UB-CKH @EC2207A UB 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
818. 21655 JP-CKH @EC2207A JP 00001 Call HKD 62.05 10 18-07-2022 22-07-2022
819. 21871 JPCNOOC@EP2207A JP 00883 Put HKD 7.396 4.521 18-07-2022 22-07-2022
820. 21981 GSCSA50@EC2207B GS 02822 Call HKD 19.89 5 18-07-2022 22-07-2022
821. 22014 JP-HSBC@EP2207A JP 00005 Put HKD 47.83 10 18-07-2022 22-07-2022
822. 22029 UBCNOOC@EP2207A UB 00883 Put HKD 7.387 4.521 18-07-2022 22-07-2022
823. 22061 DS-COVS@EC2207A DS 00688 Call HKD 26.93 5 18-07-2022 22-07-2022
824. 22129 CS-HSBC@EP2207B CS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
825. 22345 DS-HSBC@EP2207A DS 00005 Put HKD 47.83 10 18-07-2022 22-07-2022
826. 22509 DSSMORE@EC2207A DS 06969 Call HKD 43.93 50 18-07-2022 22-07-2022
827. 22520 GS-COVS@EC2207B GS 00688 Call HKD 26.93 5 18-07-2022 22-07-2022
828. 22534 MB-JXR @EC2207A MB 01951 Call HKD 15.88 10 18-07-2022 22-07-2022
829. 22931 DS-CMOB@EP2207A DS 00941 Put HKD 45.23 10 18-07-2022 22-07-2022
830. 23050 MSMTUAN@EP2207A MS 03690 Put HKD 173.78 100 18-07-2022 22-07-2022
831. 23059 UB-CMOB@EP2207B UB 00941 Put HKD 45.23 10 18-07-2022 22-07-2022
832. 23066 UB-CGDN@EC2207A UB 02007 Call HKD 8.09 5 18-07-2022 22-07-2022
833. 23206 JPYKENR@EC2207B JP 01171 Call HKD 23.317 9.785 18-07-2022 22-07-2022
834. 23210 JPGANFE@EC2207A JP 01772 Call HKD 100.029 71.429 18-07-2022 22-07-2022
835. 23344 CSGFSEC@EC2207A CS 01776 Call HKD 16.63 5 18-07-2022 22-07-2022
836. 23444 MSGEELY@EC2207B MS 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
837. 23465 MS-GWMC@EC2207A MS 02333 Call HKD 26.83 10 18-07-2022 22-07-2022
838. 23468 UBGFSEC@EC2207A UB 01776 Call HKD 16.63 5 18-07-2022 22-07-2022
839. 23522 GSGEELY@EC2207B GS 00175 Call HKD 20.7 10 18-07-2022 22-07-2022
840. 23576 JPALIHI@EC2207B JP 00241 Call HKD 7.01 5 18-07-2022 22-07-2022
841. 23668 HSGEELY@EC2207B HS 00175 Call HKD 19.21 10 18-07-2022 22-07-2022
842. 23725 UBGEELY@EC2207B UB 00175 Call HKD 19.21 10 18-07-2022 22-07-2022
843. 23780 GSGEELY@EC2207C GS 00175 Call HKD 19.2 10 18-07-2022 22-07-2022
844. 23886 MS-HSBC@EP2207C MS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
845. 23999 JPGEELY@EC2207B JP 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
846. 24293 UBTENCT@EC2207D UB 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
847. 24309 UBGEELY@EC2207C UB 00175 Call HKD 20.73 10 18-07-2022 22-07-2022
848. 24552 SG-GWMC@EC2207A SG 02333 Call HKD 26.93 10 18-07-2022 22-07-2022
849. 24557 GS-HSBC@EP2207C GS 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
850. 24592 UB-CRRC@EC2207A UB 01766 Call HKD 4.09 1 18-07-2022 22-07-2022
851. 24656 DSCLIFE@EC2207A DS 02628 Call HKD 15.4 5 18-07-2022 22-07-2022
852. 24665 BI-HSBC@EP2207B BI 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
853. 24852 DSALUCO@EC2207A DS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
854. 24876 CSALUCO@EC2207A CS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
855. 24887 CS-XTEP@EC2207A CS 01368 Call HKD 16.63 10 18-07-2022 22-07-2022
856. 25093 GS-ZAOL@EC2207A GS 06060 Call HKD 42.88 50 18-07-2022 22-07-2022
857. 25233 UBALUCO@EC2207A UB 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
858. 25286 JPALUCO@EC2207A JP 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
859. 25360 GJALIBA@EC2207B GJ 09988 Call HKD 130.4 100 18-07-2022 22-07-2022
860. 25390 GJ-HSBC@EP2207B GJ 00005 Put HKD 48.83 10 18-07-2022 22-07-2022
861. 25421 UB-XTEP@EC2207B UB 01368 Call HKD 16.63 10 18-07-2022 22-07-2022
862. 25762 CSTENCT@EC2207E CS 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
863. 25963 HS-GEG @EC2207A HS 00027 Call HKD 60.05 10 18-07-2022 22-07-2022
864. 26165 UBCMOLY@EC2207A UB 03993 Call HKD 7.68 5 18-07-2022 22-07-2022
865. 26346 HSTENCT@EC2207A HS 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
866. 26474 BI-ZAOL@EC2207A BI 06060 Call HKD 42.93 50 18-07-2022 22-07-2022
867. 26881 HS-CCB @EC2207B HS 00939 Call HKD 6.61 1 18-07-2022 22-07-2022
868. 27036 UBCITIC@EC2207A UB 00267 Call HKD 12.14 5 18-07-2022 22-07-2022
869. 27205 GJTENCT@EC2207B GJ 00700 Call HKD 569.3 100 18-07-2022 22-07-2022
870. 27231 MS-CMB @EC2207A MS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
871. 27319 CS-CMB @EC2207A CS 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
872. 27472 UB-CMB @EC2207A UB 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
873. 27474 SG-CCB @EC2207B SG 00939 Call HKD 6.01 1 18-07-2022 22-07-2022
874. 27752 UB-PAHT@EC2207A UB 01833 Call HKD 58.93 50 18-07-2022 22-07-2022
875. 28258 BI-PAHT@EC2207A BI 01833 Call HKD 58.93 50 18-07-2022 22-07-2022
876. 28378 BI-CMB @EC2207A BI 03968 Call HKD 62.85 50 18-07-2022 22-07-2022
877. 28475 UBGSBIO@EC2207A UB 01548 Call HKD 37.93 50 18-07-2022 22-07-2022
878. 28633 GSALUCO@EC2207A GS 02600 Call HKD 6.29 5 18-07-2022 22-07-2022
879. 29672 UB-BOCL@EC2207A UB 03988 Call HKD 3.26 1 18-07-2022 22-07-2022
880. 29843 VT-PAHT@EC2207A VT 01833 Call HKD 58.83 50 18-07-2022 22-07-2022
881. 11250 SGALIBA@EC2207A SG 09988 Call HKD 195.1 100 15-07-2022 21-07-2022
882. 12163 GSALIBA@EC2207A GS 09988 Call HKD 195 100 15-07-2022 21-07-2022
883. 12338 UBALIBA@EC2207A UB 09988 Call HKD 195.1 100 15-07-2022 21-07-2022
884. 13084 CSSDGLD@EC2207A CS 01787 Call HKD 15.02 10 15-07-2022 21-07-2022
885. 14380 GSJDCOM@EC2207C GS 09618 Call HKD 293.164 97.656 15-07-2022 21-07-2022
886. 15110 GSPINAN@EC2207C GS 02318 Call HKD 65.6 10 15-07-2022 21-07-2022
887. 15192 JPALIHI@EC2207A JP 00241 Call HKD 9.77 10 15-07-2022 21-07-2022
888. 17243 UB-ACMT@EC2207A UB 00914 Call HKD 41.88 10 15-07-2022 21-07-2022
889. 18642 UBZHJIN@EC2207A UB 01818 Call HKD 7.79 5 15-07-2022 21-07-2022
890. 18816 UBSDGLD@EC2207A UB 01787 Call HKD 15.02 10 15-07-2022 21-07-2022
891. 19315 JPZHJIN@EC2207B JP 01818 Call HKD 7.79 5 15-07-2022 21-07-2022
892. 19755 HSPETCH@EC2207C HS 00857 Call HKD 3.99 1 15-07-2022 21-07-2022
893. 19881 CSCNOOC@EC2207A CS 00883 Call HKD 8.4 4.521 15-07-2022 21-07-2022
894. 19916 CSCSHEN@EC2207A CS 01088 Call HKD 22.05 5 15-07-2022 21-07-2022
895. 20663 GS-ACMT@EC2207A GS 00914 Call HKD 48 10 15-07-2022 21-07-2022
896. 21041 CSTENCT@EC2207B CS 00700 Call HKD 532.524 97.087 15-07-2022 21-07-2022
897. 21145 UBTENCT@EC2207B UB 00700 Call HKD 532.524 97.087 15-07-2022 21-07-2022
898. 22523 JP-COVS@EC2207A JP 00688 Call HKD 28.33 5 15-07-2022 21-07-2022
899. 22754 MSPINAN@EP2207A MS 02318 Put HKD 47.45 10 15-07-2022 21-07-2022
900. 23211 JPPINAN@EC2207A JP 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
901. 23309 UBPINAN@EC2207A UB 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
902. 23669 BI-BYD @EC2207C BI 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
903. 23721 SG-BYD @EC2207C SG 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
904. 23884 GJPINAN@EC2207A GJ 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
905. 24650 DSPINAN@EC2207A DS 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
906. 24667 BIPINAN@EC2207B BI 02318 Call HKD 80.05 10 15-07-2022 21-07-2022
907. 26515 SGCNOOC@EC2207A SG 00883 Call HKD 8.4 4.521 15-07-2022 21-07-2022
908. 26765 JPTENCT@EC2207D JP 00700 Call HKD 532.53 97.087 15-07-2022 21-07-2022
909. 27728 GS-BYD @EC2207B GS 01211 Call HKD 258.2 100 15-07-2022 21-07-2022
910. 28315 JPPINAN@EC2207C JP 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
911. 28395 BIPINAN@EC2207C BI 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
912. 28819 UBPINAN@EC2207C UB 02318 Call HKD 72.05 10 15-07-2022 21-07-2022
913. 20337 DS-CCB @EC2207A DS 00939 Call HKD 5.79 1 14-07-2022 20-07-2022
914. 22374 HSCRPOW@EC2207A HS 00836 Call HKD 25.68 10 14-07-2022 20-07-2022
915. 22423 SG-HSBC@EP2207A SG 00005 Put HKD 47 10 14-07-2022 20-07-2022
916. 23647 MSGEELY@EC2207C MS 00175 Call HKD 18.86 10 14-07-2022 20-07-2022
917. 23662 GJGEELY@EC2207A GJ 00175 Call HKD 18.9 10 14-07-2022 20-07-2022
918. 27704 MSCLIFE@EC2207A MS 02628 Call HKD 14.2 5 14-07-2022 20-07-2022
919. 27708 MS-AGBK@EC2207A MS 01288 Call HKD 2.89 1 14-07-2022 20-07-2022
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

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