Derivative Warrants expired in the past month

Sorted by Maturity Date
Updated: 17 June 2021 Download    Print friendly
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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. 12783 GSJDCOM@EC2106F GS 09618 Call HKD 370.2 100 11-06-2021 23-06-2021 #
2. 13244 MB-SDWG@EC2106A MB 01066 Call HKD 12.88 10 11-06-2021 16-06-2021 #
3. 13286 MB-CTWR@EP2107A MB 00788 Put HKD 1.52 1 11-06-2021 05-07-2021 #
4. 13447 MB-KBLH@EC2106A MB 01888 Call HKD 9.543 8.032 11-06-2021 16-06-2021 #
5. 13964 MBXINYI@EC2107A MB 00868 Call HKD 11.18 5 11-06-2021 09-07-2021 #
6. 14093 GS-CPIC@EC2106A GS 02601 Call HKD 35.93 10 11-06-2021 25-06-2021 #
7. 15623 MB-BYD @EC2107A MB 01211 Call HKD 65.88 50 11-06-2021 05-07-2021 #
8. 21603 GSPINAN@EC2106B GS 02318 Call HKD 126.08 10 11-06-2021 24-06-2021 #
9. 22456 GSJDCOM@EC2106C GS 09618 Call HKD 478.98 100 11-06-2021 23-06-2021 #
10. 24717 MB-TTI @EC2106A MB 00669 Call HKD 60.88 50 11-06-2021 16-06-2021 #
11. 25894 MBMTUAN@EC2107A MB 03690 Call HKD 100.88 50 11-06-2021 05-07-2021 #
12. 28563 MB-CCB @EC2107A MB 00939 Call HKD 7.38 1 11-06-2021 05-07-2021 #
13. 11486 CSGEELY@EP2107B CS 00175 Put HKD 28.28 10 10-06-2021 12-07-2021 #
14. 11762 CS-BYD @EP2107B CS 01211 Put HKD 228.88 100 10-06-2021 13-07-2021 #
15. 13001 CSMTUAN@EP2107D CS 03690 Put HKD 358.68 100 10-06-2021 21-07-2021 #
16. 13885 SGALIBA@EC2106F SG 09988 Call HKD 309.08 100 10-06-2021 25-06-2021 #
17. 17813 CS-CKA @EC2106A CS 01113 Call HKD 48.93 10 10-06-2021 23-06-2021 #
18. 18389 CS-HSBC@EC2106A CS 00005 Call HKD 47.52 10 10-06-2021 23-06-2021 #
19. 18969 CSMTUAN@EC2106C CS 03690 Call HKD 271.08 100 10-06-2021 30-06-2021 #
20. 19025 SG-CCB @EC2106A SG 00939 Call HKD 7.39 1 10-06-2021 28-06-2021 #
21. 21076 CSXINYI@EC2106A CS 00868 Call HKD 23.88 10 10-06-2021 30-06-2021 #
22. 21080 CS-JMJ @EC2106A CS 09922 Call HKD 28.28 10 10-06-2021 16-06-2021 #
23. 21084 CSALIHI@EP2106A CS 00241 Put HKD 21.88 10 10-06-2021 16-06-2021 #
24. 21090 HTCOMBA@EC2106A HT 02342 Call HKD 2.75 1 10-06-2021 17-06-2021
25. 21626 MS-AIA @EC2106B MS 01299 Call HKD 110.68 10 10-06-2021 17-06-2021
26. 21628 MS-AIA @EP2106A MS 01299 Put HKD 75 10 10-06-2021 17-06-2021
27. 21796 CS-HKEX@EC2106A CS 00388 Call HKD 450.2 100 10-06-2021 25-06-2021 #
28. 21798 CSLENOV@EC2106A CS 00992 Call HKD 8.18 1 10-06-2021 17-06-2021
29. 21877 SGALIHI@EC2106B SG 00241 Call HKD 32.99 10 10-06-2021 17-06-2021
30. 21928 SGLENOV@EC2106A SG 00992 Call HKD 8.29 1 10-06-2021 17-06-2021
31. 22666 CSGSBIO@EC2107A CS 01548 Call HKD 13.5 10 10-06-2021 26-07-2021 #
32. 23119 CS-CLPG@EC2107A CS 00916 Call HKD 4.85 5 10-06-2021 23-07-2021 #
33. 28832 CS-CKA @EC2107A CS 01113 Call HKD 45 10 10-06-2021 05-07-2021 #
34. 28976 CSGEELY@EP2107A CS 00175 Put HKD 24.88 10 10-06-2021 05-07-2021 #
35. 11709 MBZHIST@EC2106A MB 01157 Call HKD 8.28 5 09-06-2021 16-06-2021
36. 13722 VT-XYS @EC2106A VT 00968 Call HKD 22.93 10 09-06-2021 16-06-2021
37. 14659 MB-CLPG@EC2106A MB 00916 Call HKD 6.28 10 09-06-2021 16-06-2021
38. 14741 GJ-HSBC@EC2106B GJ 00005 Call HKD 52.93 10 09-06-2021 16-06-2021
39. 16135 MB-WPC @EC2106A MB 02338 Call HKD 19.88 10 09-06-2021 16-06-2021
40. 16715 MB-HTSC@EC2106B MB 06886 Call HKD 20.88 10 09-06-2021 16-06-2021
41. 16973 MB-XYS @EC2106A MB 00968 Call HKD 5.38 5 09-06-2021 16-06-2021
42. 17435 MB-GZPC@EC2106A MB 00874 Call HKD 48.88 50 09-06-2021 16-06-2021
43. 17450 MBRAZER@EC2106B MB 01337 Call HKD 3.48 1 09-06-2021 16-06-2021
44. 18215 MBKINGD@EC2106A MB 00268 Call HKD 36.88 10 09-06-2021 16-06-2021
45. 18607 MB-CRRC@EC2106A MB 01766 Call HKD 8.88 5 09-06-2021 16-06-2021
46. 18722 MB-CGS @EC2106A MB 06881 Call HKD 6.88 1 09-06-2021 16-06-2021
47. 19296 MBCMLES@EC2106A MB 01317 Call HKD 3.58 5 09-06-2021 16-06-2021
48. 19871 VT-HSBC@EC2106A VT 00005 Call HKD 52.88 10 09-06-2021 16-06-2021
49. 20321 MBLININ@EC2106A MB 02331 Call HKD 29.99 10 09-06-2021 16-06-2021
50. 21006 CS-PAHT@EC2106B CS 01833 Call HKD 96.88 50 09-06-2021 16-06-2021
51. 21025 CS-WUXI@EC2106A CS 02269 Call HKD 88.88 50 09-06-2021 16-06-2021
52. 21055 CSSDGLD@EC2106A CS 01787 Call HKD 18.88 10 09-06-2021 16-06-2021
53. 21066 CSGANFE@EC2106A CS 01772 Call HKD 95 50 09-06-2021 16-06-2021
54. 21088 CSXIAMI@EP2106A CS 01810 Put HKD 26.68 10 09-06-2021 16-06-2021
55. 21100 HT-MPSC@EC2106A HT 00853 Call HKD 45.8 10 09-06-2021 16-06-2021
56. 21696 MBCHAMC@EC2106A MB 02799 Call HKD 1.18 1 09-06-2021 16-06-2021
57. 24056 HT-TTI @EC2106A HT 00669 Call HKD 126.88 50 09-06-2021 16-06-2021
58. 25551 MB-HTSC@EC2106A MB 06886 Call HKD 12.88 10 09-06-2021 16-06-2021
59. 25837 MBWEIMO@EC2106A MB 02013 Call HKD 19.88 10 09-06-2021 16-06-2021
60. 27075 MBFEIHE@EC2106A MB 06186 Call HKD 17.88 10 09-06-2021 16-06-2021
61. 27242 MBRAZER@EC2106A MB 01337 Call HKD 1.58 1 09-06-2021 16-06-2021
62. 29485 BI-XYS @EC2106A BI 00968 Call HKD 22.93 10 09-06-2021 16-06-2021
63. 11476 GJALIBA@EC2106D GJ 09988 Call HKD 293.08 100 08-06-2021 15-06-2021
64. 17347 MSANTAS@EC2106A MS 02020 Call HKD 130 50 08-06-2021 15-06-2021
65. 19757 JP-HSBC@EC2106D JP 00005 Call HKD 52.92 10 08-06-2021 15-06-2021
66. 19783 MSMTUAN@EC2106C MS 03690 Call HKD 300 100 08-06-2021 15-06-2021
67. 20082 MSPINAN@EC2106C MS 02318 Call HKD 110.8 10 08-06-2021 15-06-2021
68. 20424 CSWEIMO@EC2106B CS 02013 Call HKD 14.38 10 08-06-2021 15-06-2021
69. 20452 HTGANFE@EC2106B HT 01772 Call HKD 88.88 50 08-06-2021 15-06-2021
70. 20454 VTALIHI@EC2106A VT 00241 Call HKD 30.99 10 08-06-2021 15-06-2021
71. 20517 UBJDCOM@EC2106A UB 09618 Call HKD 368.88 100 08-06-2021 15-06-2021
72. 20583 CSALIHI@EC2106B CS 00241 Call HKD 34.38 10 08-06-2021 15-06-2021
73. 20596 VTSUNAC@EC2106A VT 01918 Call HKD 30 10 08-06-2021 15-06-2021
74. 29435 UBBOCHK@EC2106A UB 02388 Call HKD 23.88 10 08-06-2021 15-06-2021
75. 10160 JP-N225@EC2106A JP NIK Call - 26500 450 07-06-2021 11-06-2021
76. 10161 JP-N225@EP2106A JP NIK Put - 21500 600 07-06-2021 11-06-2021
77. 10171 JP-N225@EP2106B JP NIK Put - 24000 600 07-06-2021 11-06-2021
78. 10172 JP-N225@EC2106B JP NIK Call - 28500 600 07-06-2021 11-06-2021
79. 10183 JPNQ100@EC2106A JP NDX Call - 14000 30000 07-06-2021 18-06-2021 #
80. 10185 JPNQ100@EC2106B JP NDX Call - 13000 40000 07-06-2021 18-06-2021 #
81. 10196 JP-S&P @EC2106A JP SPX Call - 3900 9000 07-06-2021 18-06-2021 #
82. 10198 JP-S&P @EC2106B JP SPX Call - 4200 6500 07-06-2021 18-06-2021 #
83. 11194 GS-HSBC@EC2106B GS 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
84. 11389 HTALIBA@EC2106B HT 09988 Call HKD 293.08 100 07-06-2021 11-06-2021
85. 11448 GS-ACMT@EC2106B GS 00914 Call HKD 58.93 10 07-06-2021 11-06-2021
86. 12161 JP-NTES@EP2107A JP 09999 Put HKD 138.98 50 07-06-2021 05-07-2021 #
87. 18482 UB-HSBC@EC2106A UB 00005 Call HKD 47.52 10 07-06-2021 23-06-2021 #
88. 18557 UBHSTEC@EC2106A UB HSTEC Call - 8600 4000 07-06-2021 29-06-2021 #
89. 19212 MBCRPOW@EC2106A MB 00836 Call HKD 12 5 07-06-2021 11-06-2021
90. 19642 MS-HSBC@EC2106E MS 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
91. 19772 CS-HSBC@EC2106C CS 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
92. 19846 BI-HSBC@EC2106B BI 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
93. 19944 HT-HSBC@EC2106A HT 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
94. 20071 SG-HSBC@EC2106B SG 00005 Call HKD 52.93 10 07-06-2021 11-06-2021
95. 20118 JP-ZGHL@EC2106A JP 00881 Call HKD 58.93 10 07-06-2021 30-06-2021 #
96. 20975 JPLENOV@EC2106A JP 00992 Call HKD 7.77 1 07-06-2021 16-06-2021 #
97. 21498 HT-NCI @EC2106A HT 01336 Call HKD 36.93 10 07-06-2021 11-06-2021
98. 22002 GSALIBA@EC2106C GS 09988 Call HKD 293.08 100 07-06-2021 11-06-2021
99. 22310 MSALIBA@EC2106C MS 09988 Call HKD 293.08 100 07-06-2021 11-06-2021
100. 22611 UB-ACMT@EC2106A UB 00914 Call HKD 58.93 10 07-06-2021 11-06-2021
101. 22705 JP-SPA @EC2106A JP 00019 Call HKD 55 10 07-06-2021 30-06-2021 #
102. 23319 BP-HSBC@EC2106B BP 00005 Call HKD 52.88 10 07-06-2021 11-06-2021
103. 23534 GSSANDS@EC2106A GS 01928 Call HKD 38.93 10 07-06-2021 11-06-2021
104. 23693 JPALIBA@EC2106E JP 09988 Call HKD 293.08 100 07-06-2021 11-06-2021
105. 23795 UB-KECL@EC2106B UB 00135 Call HKD 4.828 3.509 07-06-2021 30-06-2021 #
106. 23836 UBHSCEI@EC2106A UB HSCEI Call - 11200 3500 07-06-2021 29-06-2021 #
107. 26738 MBPLYPS@EC2106A MB 06049 Call HKD 78.88 50 07-06-2021 11-06-2021
108. 27013 JP-WUXI@EC2106A JP 02269 Call HKD 91.41 50 07-06-2021 30-06-2021 #
109. 27105 CSSANDS@EC2106A CS 01928 Call HKD 38.93 10 07-06-2021 11-06-2021
110. 27296 MB-SJM @EC2106A MB 00880 Call HKD 14.58 5 07-06-2021 11-06-2021
111. 28024 HT-AIA @EC2106A HT 01299 Call HKD 112.9 10 07-06-2021 11-06-2021
112. 28332 MB-BJAP@EC2106A MB 00694 Call HKD 5.5 1 07-06-2021 11-06-2021
113. 29292 SG-MNIU@EC2106A SG 02319 Call HKD 52.93 10 07-06-2021 11-06-2021
114. 29665 UBXIAMI@EC2106E UB 01810 Call HKD 26.05 10 07-06-2021 25-06-2021 #
115. 29778 GS-AIA @EC2106B GS 01299 Call HKD 110.98 10 07-06-2021 11-06-2021
116. 20139 HT-CGSH@EC2106A HT 06098 Call HKD 60.88 10 04-06-2021 10-06-2021
117. 20140 HT-CRBH@EC2106A HT 00291 Call HKD 75.88 10 04-06-2021 10-06-2021
118. 20333 CSJDCOM@EC2106A CS 09618 Call HKD 363.88 100 04-06-2021 10-06-2021
119. 12571 MB-CLIT@EC2106A MB 00772 Call HKD 80.88 50 03-06-2021 09-06-2021
120. 13368 JP-WPC @EC2106A JP 02338 Call HKD 19.9 10 03-06-2021 09-06-2021
121. 15530 HTZHIST@EC2106A HT 01157 Call HKD 8.29 5 03-06-2021 09-06-2021
122. 19971 SG-CKH @EC2106B SG 00001 Call HKD 65 10 03-06-2021 09-06-2021
123. 19983 SG-SHKP@EC2106A SG 00016 Call HKD 125 10 03-06-2021 09-06-2021
124. 20085 MSTENCT@EC2106C MS 00700 Call HKD 585 100 03-06-2021 09-06-2021
125. 20160 CS-ZTE @EC2106B CS 00763 Call HKD 21.98 10 03-06-2021 09-06-2021
126. 20590 HTSDGLD@EC2106A HT 01787 Call HKD 18.9 10 03-06-2021 09-06-2021
127. 23992 HTRAZER@EC2106A HT 01337 Call HKD 3.49 1 03-06-2021 09-06-2021
128. 24656 JPRAZER@EC2106B JP 01337 Call HKD 3.49 1 03-06-2021 09-06-2021
129. 26817 HS-AAC @EC2106A HS 02018 Call HKD 41.93 50 03-06-2021 09-06-2021
130. 28915 JPKINGD@EC2106B JP 00268 Call HKD 36.93 10 03-06-2021 09-06-2021
131. 29112 JPWEIMO@EC2106C JP 02013 Call HKD 19.9 10 03-06-2021 09-06-2021
132. 29122 HTKINGD@EC2106A HT 00268 Call HKD 36.93 10 03-06-2021 09-06-2021
133. 11172 VTGEELY@EP2106A VT 00175 Put HKD 24.93 10 02-06-2021 25-06-2021 #
134. 11184 GSJDCOM@EC2106A GS 09618 Call HKD 369.08 100 02-06-2021 08-06-2021
135. 11850 MSSDGLD@EC2106A MS 01787 Call HKD 18.86 10 02-06-2021 08-06-2021
136. 17190 CS-CKH @EC2106B CS 00001 Call HKD 60.88 10 02-06-2021 08-06-2021
137. 18281 VTANTAS@EC2107A VT 02020 Call HKD 128 50 02-06-2021 05-07-2021 #
138. 18424 VTLENOV@EC2106A VT 00992 Call HKD 6.68 1 02-06-2021 25-06-2021 #
139. 19943 HTPINAN@EC2106B HT 02318 Call HKD 115.8 10 02-06-2021 08-06-2021
140. 19949 VTCSHEN@EC2106A VT 01088 Call HKD 13 10 02-06-2021 08-06-2021
141. 19993 CSBYDEI@EC2106A CS 00285 Call HKD 45.88 10 02-06-2021 08-06-2021
142. 20001 CS-ZAOL@EC2106B CS 06060 Call HKD 38.88 10 02-06-2021 08-06-2021
143. 20772 VT-CMB @EC2106A VT 03968 Call HKD 53.88 10 02-06-2021 29-06-2021 #
144. 21611 GS-PAHT@EC2106B GS 01833 Call HKD 96.93 50 02-06-2021 08-06-2021
145. 22991 VTJDCOM@EC2106A VT 09618 Call HKD 368.888 100 02-06-2021 08-06-2021
146. 23043 HT-SUNY@EC2106A HT 02382 Call HKD 177.9 100 02-06-2021 08-06-2021
147. 23255 CS-CGS @EC2106A CS 06881 Call HKD 6.89 1 02-06-2021 08-06-2021
148. 23897 MS-WUXI@EC2106A MS 02269 Call HKD 88.83 50 02-06-2021 08-06-2021
149. 26281 SGXIAMI@EP2106A SG 01810 Put HKD 26.63 10 02-06-2021 08-06-2021
150. 29091 CSWEIMO@EC2106D CS 02013 Call HKD 19.9 10 02-06-2021 08-06-2021
151. 29092 CSKINGD@EC2106B CS 00268 Call HKD 36.93 10 02-06-2021 08-06-2021
152. 29634 VT-GWMC@EC2107B VT 02333 Call HKD 35.8 10 02-06-2021 12-07-2021 #
153. 12130 GSPINAN@EC2106C GS 02318 Call HKD 110.9 10 01-06-2021 07-06-2021
154. 16893 UB-HSBC@EP2106A UB 00005 Put HKD 30.88 10 01-06-2021 07-06-2021
155. 19748 BIGEELY@EC2106A BI 00175 Call HKD 23.88 10 01-06-2021 07-06-2021
156. 19773 CSPINAN@EC2106B CS 02318 Call HKD 119.88 10 01-06-2021 07-06-2021
157. 19858 HTCITSE@EC2106A HT 06030 Call HKD 23.38 5 01-06-2021 07-06-2021
158. 20419 UB-HSBC@EC2106C UB 00005 Call HKD 44.73 10 01-06-2021 07-06-2021
159. 21685 UBALIHI@EC2106B UB 00241 Call HKD 34.43 10 01-06-2021 07-06-2021
160. 21904 GSGEELY@EC2106C GS 00175 Call HKD 28.93 10 01-06-2021 07-06-2021
161. 21918 GSMTUAN@EC2106B GS 03690 Call HKD 419.08 100 01-06-2021 07-06-2021
162. 22557 CS-SUNY@EC2106B CS 02382 Call HKD 177.9 100 01-06-2021 07-06-2021
163. 25517 HSSPDRG@EP2106A HS 02840 Put HKD 1322 500 01-06-2021 07-06-2021
164. 26635 BI-SUNY@EC2106A BI 02382 Call HKD 177.9 100 01-06-2021 07-06-2021
165. 28841 GS-SUNY@EC2106B GS 02382 Call HKD 177.9 100 01-06-2021 07-06-2021
166. 10225 JP-S&P @EP2112A JP SPX Put - 3800 10000 31-05-2021 10-12-2021 #
167. 10226 JPNQ100@EP2112B JP NDX Put - 12900 45000 31-05-2021 10-12-2021 #
168. 10227 JP-S&P @EC2112A JP SPX Call - 4700 8000 31-05-2021 10-12-2021 #
169. 10249 JPNQ100@EC2112A JP NDX Call - 16000 25000 31-05-2021 10-12-2021 #
170. 10250 JPNQ100@EP2112A JP NDX Put - 10800 20000 31-05-2021 10-12-2021 #
171. 10251 JPNQ100@EC2112B JP NDX Call - 14200 35000 31-05-2021 10-12-2021 #
172. 13399 VTANTAS@EC2106A VT 02020 Call HKD 102.8 50 31-05-2021 04-06-2021
173. 19630 MSCITSE@EC2106A MS 06030 Call HKD 19.8 10 31-05-2021 04-06-2021
174. 19660 VTXIAMI@EP2106B VT 01810 Put HKD 23.8 10 31-05-2021 04-06-2021
175. 11200 GJ-CMOB@EC2106A GJ 00941 Call HKD 59.95 10 28-05-2021 03-06-2021
176. 12656 CSXIAMI@EC2106D CS 01810 Call HKD 32.03 10 28-05-2021 03-06-2021
177. 18350 JP-AIA @EP2106A JP 01299 Put HKD 78.78 10 28-05-2021 03-06-2021
178. 19456 MSPINAN@EC2106A MS 02318 Call HKD 115 10 28-05-2021 03-06-2021
179. 19502 JP-ICBC@EC2106A JP 01398 Call HKD 5.85 1 28-05-2021 03-06-2021
180. 19518 MSTENCT@EC2106A MS 00700 Call HKD 598 100 28-05-2021 03-06-2021
181. 19523 MSTENCT@EC2106B MS 00700 Call HKD 626.88 100 28-05-2021 03-06-2021
182. 19527 MS-HSBC@EP2106B MS 00005 Put HKD 40 10 28-05-2021 03-06-2021
183. 19595 MBPINAN@EC2106C MB 02318 Call HKD 118.88 10 28-05-2021 03-06-2021
184. 19604 SGALIHI@EC2106A SG 00241 Call HKD 27.99 10 28-05-2021 03-06-2021
185. 19609 JPKINGD@EC2106A JP 00268 Call HKD 33.33 10 28-05-2021 03-06-2021
186. 19612 JP-CTIH@EC2106A JP 00966 Call HKD 17.71 5 28-05-2021 03-06-2021
187. 19616 JP-SDWG@EC2106A JP 01066 Call HKD 18.18 10 28-05-2021 03-06-2021
188. 19648 MSCSA50@EC2106A MS 02822 Call HKD 19 5 28-05-2021 03-06-2021
189. 19649 MSMTUAN@EC2106B MS 03690 Call HKD 319.8 100 28-05-2021 03-06-2021
190. 19655 MSJDCOM@EC2106A MS 09618 Call HKD 360 100 28-05-2021 03-06-2021
191. 19663 VTCITSE@EC2106A VT 06030 Call HKD 22.5 5 28-05-2021 03-06-2021
192. 19664 VTPINAN@EP2106A VT 02318 Put HKD 82.1 10 28-05-2021 03-06-2021
193. 19667 CS-SBPH@EC2106A CS 01177 Call HKD 7.18 5 28-05-2021 03-06-2021
194. 19670 CSJIANC@EC2106A CS 00358 Call HKD 15.88 5 28-05-2021 03-06-2021
195. 19671 CSFEIHE@EC2106A CS 06186 Call HKD 21.28 10 28-05-2021 03-06-2021
196. 19673 CSPINAN@EP2106A CS 02318 Put HKD 84.88 10 28-05-2021 03-06-2021
197. 20951 BIXIAMI@EC2106E BI 01810 Call HKD 27.85 10 28-05-2021 03-06-2021
198. 11055 UB-SHKP@EC2106A UB 00016 Call HKD 125.1 10 27-05-2021 02-06-2021
199. 11110 HT-CLIT@EC2106A HT 00772 Call HKD 80.93 50 27-05-2021 02-06-2021
200. 11189 BP-BYD @EC2106C BP 01211 Call HKD 252.52 100 27-05-2021 02-06-2021
201. 11464 MBXIAMI@EC2106D MB 01810 Call HKD 28.88 10 27-05-2021 02-06-2021
202. 11670 BPMTUAN@EC2106A BP 03690 Call HKD 165 50 27-05-2021 02-06-2021
203. 11813 BITENCT@EP2106C BI 00700 Put HKD 595.38 100 27-05-2021 02-06-2021
204. 13018 MB-CGNP@EC2106A MB 01816 Call HKD 2.18 1 27-05-2021 02-06-2021
205. 13540 MBXIAMI@EP2106B MB 01810 Put HKD 8.08 5 27-05-2021 02-06-2021
206. 14002 BP-HKEX@EC2106A BP 00388 Call HKD 388 50 27-05-2021 02-06-2021
207. 14210 MB-SGC @EC2106A MB 01099 Call HKD 28.88 10 27-05-2021 02-06-2021
208. 14377 MB-NWD @EC2106A MB 00017 Call HKD 43.52 20 27-05-2021 02-06-2021
209. 14649 MB-CMBC@EC2106A MB 01988 Call HKD 6.98 1 27-05-2021 02-06-2021
210. 15291 MB-HKEX@EC2106A MB 00388 Call HKD 428.88 100 27-05-2021 02-06-2021
211. 15342 BPALIBA@EC2106E BP 09988 Call HKD 328.9 50 27-05-2021 02-06-2021
212. 15584 MBMTUAN@EC2106C MB 03690 Call HKD 418.88 100 27-05-2021 02-06-2021
213. 15755 MB-BYD @EP2106C MB 01211 Put HKD 165.88 100 27-05-2021 02-06-2021
214. 15762 MB-BYD @EC2106B MB 01211 Call HKD 230.88 50 27-05-2021 02-06-2021
215. 15768 BPMTUAN@EC2106B BP 03690 Call HKD 350 100 27-05-2021 02-06-2021
216. 15777 BP-BYD @EC2106A BP 01211 Call HKD 211 100 27-05-2021 02-06-2021
217. 16224 MB-GEG @EC2106A MB 00027 Call HKD 62.88 10 27-05-2021 02-06-2021
218. 16233 MB-LINK@EC2106A MB 00823 Call HKD 78.88 5 27-05-2021 02-06-2021
219. 16258 BPJDCOM@EC2106A BP 09618 Call HKD 380 100 27-05-2021 02-06-2021
220. 16604 MBHEGAN@EC2106A MB 01044 Call HKD 73.88 10 27-05-2021 02-06-2021
221. 16608 MBCSHEN@EC2106A MB 01088 Call HKD 15.38 5 27-05-2021 02-06-2021
222. 16611 MB-AIA @EP2106A MB 01299 Put HKD 66.88 10 27-05-2021 02-06-2021
223. 16612 MB-SZIH@EC2106A MB 00152 Call HKD 13.739 4.686 27-05-2021 02-06-2021
224. 16824 MBJDCOM@EC2106B MB 09618 Call HKD 428.88 100 27-05-2021 02-06-2021
225. 16831 MBCNOOC@EC2106A MB 00883 Call HKD 10.08 1 27-05-2021 02-06-2021
226. 16847 MBGEELY@EP2106A MB 00175 Put HKD 16.88 10 27-05-2021 02-06-2021
227. 16857 MBGEELY@EC2106A MB 00175 Call HKD 25.88 10 27-05-2021 02-06-2021
228. 16861 MBMTUAN@EP2106B MB 03690 Put HKD 268.88 100 27-05-2021 02-06-2021
229. 17012 MB-CPIC@EC2106A MB 02601 Call HKD 39.88 10 27-05-2021 02-06-2021
230. 17302 MBXIAMI@EC2106E MB 01810 Call HKD 35.18 10 27-05-2021 02-06-2021
231. 17312 MB-ZHY @EC2106A MB 01458 Call HKD 10.28 5 27-05-2021 02-06-2021
232. 17446 MBALUCO@EC2106A MB 02600 Call HKD 2.5 1 27-05-2021 02-06-2021
233. 17650 GJXIAMI@EP2106A GJ 01810 Put HKD 19.16 10 27-05-2021 02-06-2021
234. 17663 GJ-HKEX@EC2106A GJ 00388 Call HKD 460.2 100 27-05-2021 02-06-2021
235. 17677 GJALIBA@EC2106A GJ 09988 Call HKD 315.2 100 27-05-2021 02-06-2021
236. 17768 BPALIBA@EC2106D BP 09988 Call HKD 268.88 100 27-05-2021 02-06-2021
237. 17773 BPSANDS@EC2106A BP 01928 Call HKD 36.88 10 27-05-2021 02-06-2021
238. 17778 BP-CMOB@EC2106A BP 00941 Call HKD 60 10 27-05-2021 02-06-2021
239. 17820 MB-BYD @EC2106A MB 01211 Call HKD 102.88 50 27-05-2021 02-06-2021
240. 17824 MB-CSPC@EC2106A MB 01093 Call HKD 12.425 6.25 27-05-2021 02-06-2021
241. 17952 MBALIBA@EC2106A MB 09988 Call HKD 315.55 50 27-05-2021 02-06-2021
242. 17955 MBALIBA@EC2106B MB 09988 Call HKD 298.88 50 27-05-2021 02-06-2021
243. 18034 VTMTUAN@EP2106A VT 03690 Put HKD 264.88 100 27-05-2021 02-06-2021
244. 18039 VTMTUAN@EC2106A VT 03690 Call HKD 331.88 100 27-05-2021 02-06-2021
245. 18169 VTXIAMI@EP2106A VT 01810 Put HKD 21.18 10 27-05-2021 02-06-2021
246. 18221 MB-DFMG@EC2106A MB 00489 Call HKD 10.38 5 27-05-2021 02-06-2021
247. 18276 VTMTUAN@EC2106B VT 03690 Call HKD 360 100 27-05-2021 02-06-2021
248. 18303 VTCSA50@EC2106A VT 02822 Call HKD 19 5 27-05-2021 02-06-2021
249. 18305 VTCSA50@EP2106A VT 02822 Put HKD 17.2 5 27-05-2021 02-06-2021
250. 18343 MBCSA50@EC2106A MB 02822 Call HKD 22.22 1 27-05-2021 02-06-2021
251. 18370 BP-GEG @EC2106A BP 00027 Call HKD 68.88 10 27-05-2021 02-06-2021
252. 18419 VT-AIA @EC2106A VT 01299 Call HKD 100 10 27-05-2021 02-06-2021
253. 18567 VTGEELY@EC2106A VT 00175 Call HKD 28.88 10 27-05-2021 02-06-2021
254. 18646 MBPINAN@EC2106A MB 02318 Call HKD 108.88 10 27-05-2021 02-06-2021
255. 18765 VT-SPA @EC2106A VT 00019 Call HKD 56.88 10 27-05-2021 02-06-2021
256. 18851 BPTENCT@EP2106A BP 00700 Put HKD 520 100 27-05-2021 02-06-2021
257. 18910 MBPINAN@EC2106B MB 02318 Call HKD 99.99 10 27-05-2021 02-06-2021
258. 18911 MBALIBA@EC2106C MB 09988 Call HKD 328.88 50 27-05-2021 02-06-2021
259. 18913 MB-NTES@EC2106A MB 09999 Call HKD 175.88 10 27-05-2021 02-06-2021
260. 18932 MB-CMB @EC2106A MB 03968 Call HKD 61.88 10 27-05-2021 02-06-2021
261. 18961 GJALIBA@EC2106C GJ 09988 Call HKD 299.08 50 27-05-2021 02-06-2021
262. 19015 VT-HKEX@EP2106A VT 00388 Put HKD 350 100 27-05-2021 02-06-2021
263. 19024 JP-HSBC@EC2106B JP 00005 Call HKD 44.44 10 27-05-2021 02-06-2021
264. 19030 JP-IGG @EC2106A JP 00799 Call HKD 8.371 4.878 27-05-2021 02-06-2021
265. 19073 MBALIBA@EC2106D MB 09988 Call HKD 349.99 50 27-05-2021 02-06-2021
266. 19111 VT-CSPC@EC2106A VT 01093 Call HKD 8 5 27-05-2021 02-06-2021
267. 19196 MB-NCI @EC2106A MB 01336 Call HKD 46.88 10 27-05-2021 02-06-2021
268. 19227 MBPINAN@EP2106A MB 02318 Put HKD 80.88 10 27-05-2021 02-06-2021
269. 19299 MBXIAMI@EC2106A MB 01810 Call HKD 9.38 10 27-05-2021 02-06-2021
270. 19300 MB-CTWR@EC2106A MB 00788 Call HKD 1.77 1 27-05-2021 02-06-2021
271. 19503 JPALIHI@EC2106A JP 00241 Call HKD 29.29 10 27-05-2021 02-06-2021
272. 19532 SGPINAN@EP2106A SG 02318 Put HKD 83 10 27-05-2021 02-06-2021
273. 19544 HT-ICBC@EC2106A HT 01398 Call HKD 5.88 1 27-05-2021 02-06-2021
274. 19553 CSPETCH@EC2106A CS 00857 Call HKD 2.92 1 27-05-2021 02-06-2021
275. 19562 CSCITSE@EC2106A CS 06030 Call HKD 19.38 10 27-05-2021 02-06-2021
276. 19567 CSKINGD@EC2106A CS 00268 Call HKD 32.88 10 27-05-2021 02-06-2021
277. 19641 MBSAMSN@EC2106A MB 01910 Call HKD 24.88 10 27-05-2021 02-06-2021
278. 19935 CS-SHKP@EC2106A CS 00016 Call HKD 125.1 10 27-05-2021 02-06-2021
279. 20058 BPGEELY@EC2106A BP 00175 Call HKD 25.88 10 27-05-2021 02-06-2021
280. 20286 JP-ALS @EC2106A JP 03319 Call HKD 38.93 10 27-05-2021 02-06-2021
281. 20318 BPXIAMI@EC2106A BP 01810 Call HKD 30 10 27-05-2021 02-06-2021
282. 20506 BI-CKH @EC2106B BI 00001 Call HKD 65.05 10 27-05-2021 02-06-2021
283. 20513 MB-CLP @EC2106A MB 00002 Call HKD 98.88 10 27-05-2021 02-06-2021
284. 20644 BPALIHI@EC2106A BP 00241 Call HKD 29.3 10 27-05-2021 02-06-2021
285. 20875 BPXIAMI@EC2106B BP 01810 Call HKD 38.88 10 27-05-2021 02-06-2021
286. 21274 BPPINAN@EC2106B BP 02318 Call HKD 118.88 10 27-05-2021 02-06-2021
287. 21339 HT-ZTE @EC2106A HT 00763 Call HKD 22.03 10 27-05-2021 02-06-2021
288. 21348 HTGEELY@EC2106B HT 00175 Call HKD 28.93 10 27-05-2021 02-06-2021
289. 22319 MBMTUAN@EC2106A MB 03690 Call HKD 286.88 100 27-05-2021 02-06-2021
290. 22713 GJ-BYD @EC2106A GJ 01211 Call HKD 310 100 27-05-2021 02-06-2021
291. 22720 JP-SHKP@EC2106A JP 00016 Call HKD 125.1 10 27-05-2021 02-06-2021
292. 23296 BPTENCT@EP2106B BP 00700 Put HKD 595.88 100 27-05-2021 02-06-2021
293. 23879 BPCLIFE@EC2106A BP 02628 Call HKD 20.9 5 27-05-2021 02-06-2021
294. 24836 UB-ZTE @EC2106A UB 00763 Call HKD 22.03 10 27-05-2021 02-06-2021
295. 25382 MB-AAC @EC2106A MB 02018 Call HKD 41.88 50 27-05-2021 02-06-2021
296. 25596 MB-WUXI@EC2106A MB 02269 Call HKD 96.293 33.333 27-05-2021 02-06-2021
297. 25864 BPALIBA@EC2106A BP 09988 Call HKD 360 100 27-05-2021 02-06-2021
298. 26129 MBXIAMI@EP2106C MB 01810 Put HKD 19.18 10 27-05-2021 02-06-2021
299. 26223 GS-CKH @EC2106C GS 00001 Call HKD 65.05 10 27-05-2021 02-06-2021
300. 26415 BPCITSE@EC2106A BP 06030 Call HKD 22 10 27-05-2021 02-06-2021
301. 26547 MBXIAMI@EC2106B MB 01810 Call HKD 38.88 10 27-05-2021 02-06-2021
302. 26847 MB-BYD @EP2106A MB 01211 Put HKD 70.88 50 27-05-2021 02-06-2021
303. 26857 MBMTUAN@EP2106A MB 03690 Put HKD 216.88 100 27-05-2021 02-06-2021
304. 26872 MB-HKEX@EP2106A MB 00388 Put HKD 340 100 27-05-2021 02-06-2021
305. 26925 BP-CTWR@EC2106A BP 00788 Call HKD 1.78 1 27-05-2021 02-06-2021
306. 27154 BP-AAC @EC2106A BP 02018 Call HKD 41.9 50 27-05-2021 02-06-2021
307. 27307 MB-TTI @EC2106B MB 00669 Call HKD 130.88 50 27-05-2021 02-06-2021
308. 27621 MB-CSPC@EP2106A MB 01093 Put HKD 7.75 5.208 27-05-2021 02-06-2021
309. 27832 BP-HSBC@EC2106A BP 00005 Call HKD 35 10 27-05-2021 02-06-2021
310. 27863 HSTENCT@EC2106C HS 00700 Call HKD 585.18 100 27-05-2021 02-06-2021
311. 28047 BPALIBA@EC2106B BP 09988 Call HKD 300 100 27-05-2021 02-06-2021
312. 28110 MBPICCG@EC2106A MB 01339 Call HKD 2.58 1 27-05-2021 02-06-2021
313. 28402 MBXIAMI@EC2106C MB 01810 Call HKD 24.88 10 27-05-2021 02-06-2021
314. 28513 MB-ICBC@EP2106A MB 01398 Put HKD 3.45 1 27-05-2021 02-06-2021
315. 28544 BI-HSBC@EC2106C BI 00005 Call HKD 44.45 10 27-05-2021 02-06-2021
316. 28804 BPALIBA@EC2106C BP 09988 Call HKD 315 100 27-05-2021 02-06-2021
317. 28839 MBCLIFE@EC2106A MB 02628 Call HKD 20.88 5 27-05-2021 02-06-2021
318. 28937 BPGEELY@EC2106B BP 00175 Call HKD 28.88 10 27-05-2021 02-06-2021
319. 28939 GS-SHKP@EC2106A GS 00016 Call HKD 125.1 10 27-05-2021 02-06-2021
320. 29050 MBMTUAN@EC2106B MB 03690 Call HKD 350.88 100 27-05-2021 02-06-2021
321. 29056 MB-BYD @EP2106B MB 01211 Put HKD 121.88 100 27-05-2021 02-06-2021
322. 29145 BPTENCT@EC2106B BP 00700 Call HKD 806 100 27-05-2021 02-06-2021
323. 29184 BP-BYD @EC2106B BP 01211 Call HKD 310 100 27-05-2021 02-06-2021
324. 29196 BPTENCT@EC2106A BP 00700 Call HKD 669 100 27-05-2021 02-06-2021
325. 29266 BP-DFMG@EC2106A BP 00489 Call HKD 10.38 5 27-05-2021 02-06-2021
326. 29361 GJALIBA@EC2106B GJ 09988 Call HKD 269.08 100 27-05-2021 02-06-2021
327. 29423 MBWANWA@EC2106A MB 00151 Call HKD 7.98 5 27-05-2021 02-06-2021
328. 29450 MS-SHKP@EC2106A MS 00016 Call HKD 125.1 10 27-05-2021 02-06-2021
329. 29458 BPPINAN@EC2106A BP 02318 Call HKD 100 10 27-05-2021 02-06-2021
330. 29713 MBJDCOM@EC2106A MB 09618 Call HKD 330.33 100 27-05-2021 02-06-2021
331. 29919 BPXIAMI@EC2106C BP 01810 Call HKD 35.2 10 27-05-2021 02-06-2021
332. 29943 BP-SMIC@EC2106A BP 00981 Call HKD 30.9 10 27-05-2021 02-06-2021
333. 11346 MSTENCT@EP2106C MS 00700 Put HKD 545.38 100 26-05-2021 01-06-2021
334. 12625 UBPINAN@EC2106A UB 02318 Call HKD 115.9 10 26-05-2021 01-06-2021
335. 12686 JPPINAN@EC2106C JP 02318 Call HKD 115.88 10 26-05-2021 01-06-2021
336. 12866 BIXIAMI@EC2106D BI 01810 Call HKD 30.05 10 26-05-2021 01-06-2021
337. 13035 HS-BYD @EC2106A HS 01211 Call HKD 146.88 100 26-05-2021 01-06-2021
338. 14335 VT-SBPH@EC2106A VT 01177 Call HKD 10.453 6.667 26-05-2021 01-06-2021
339. 15017 MBTENCT@EP2106B MB 00700 Put HKD 595.88 100 26-05-2021 01-06-2021
340. 16252 MBTENCT@EP2106C MB 00700 Put HKD 495.88 100 26-05-2021 01-06-2021
341. 16785 MSALIBA@EP2106A MS 09988 Put HKD 249.8 100 26-05-2021 01-06-2021
342. 16984 MS-BYD @EC2106B MS 01211 Call HKD 309.8 100 26-05-2021 01-06-2021
343. 17802 MS-CCB @EC2106A MS 00939 Call HKD 7.48 1 26-05-2021 01-06-2021
344. 18096 MBTENCT@EC2106B MB 00700 Call HKD 685.88 100 26-05-2021 01-06-2021
345. 18097 MBTENCT@EC2106C MB 00700 Call HKD 625.88 100 26-05-2021 01-06-2021
346. 18162 MSMTUAN@EC2106A MS 03690 Call HKD 335 100 26-05-2021 01-06-2021
347. 19163 HTPINAN@EC2106A HT 02318 Call HKD 105 10 26-05-2021 01-06-2021
348. 19228 BICP&CC@EC2106A BI 00386 Call HKD 4.48 1 26-05-2021 01-06-2021
349. 19246 JP-HSBC@EP2106B JP 00005 Put HKD 39.39 10 26-05-2021 01-06-2021
350. 19311 MSINBIO@EC2106A MS 01801 Call HKD 49.8 50 26-05-2021 01-06-2021
351. 19375 CS-HSBC@EP2106B CS 00005 Put HKD 37.88 10 26-05-2021 01-06-2021
352. 19379 CSALIHI@EC2106A CS 00241 Call HKD 29.88 10 26-05-2021 01-06-2021
353. 19383 CS-ALS @EC2106A CS 03319 Call HKD 38.88 10 26-05-2021 01-06-2021
354. 19386 CSPICCG@EC2106A CS 01339 Call HKD 3 1 26-05-2021 01-06-2021
355. 19517 MSPINAN@EC2106B MS 02318 Call HKD 105.1 10 26-05-2021 01-06-2021
356. 20335 CSPINAN@EC2106C CS 02318 Call HKD 105.1 10 26-05-2021 01-06-2021
357. 22268 EA-BYD @EC2106A EA 01211 Call HKD 108 50 26-05-2021 01-06-2021
358. 24917 UB-ALS @EC2106A UB 03319 Call HKD 38.93 10 26-05-2021 01-06-2021
359. 26151 MBTENCT@EC2106A MB 00700 Call HKD 500 100 26-05-2021 01-06-2021
360. 27759 MS-ZTE @EC2106A MS 00763 Call HKD 27 10 26-05-2021 01-06-2021
361. 11001 BI-ZTE @EC2105A BI 00763 Call HKD 27.05 10 25-05-2021 31-05-2021
362. 11040 CS-SHKP@EP2105A CS 00016 Put HKD 87.78 50 25-05-2021 31-05-2021
363. 11844 UBGEELY@EP2107A UB 00175 Put HKD 28 10 25-05-2021 13-07-2021 #
364. 11948 MSGEELY@EP2106A MS 00175 Put HKD 24.93 10 25-05-2021 25-06-2021 #
365. 11952 MS-BYD @EP2106A MS 01211 Put HKD 198.98 100 25-05-2021 29-06-2021 #
366. 12192 VT-HSBK@EC2105A VT 00011 Call HKD 121.78 50 25-05-2021 31-05-2021
367. 12391 HTALUCO@EC2105A HT 02600 Call HKD 3.54 1 25-05-2021 31-05-2021
368. 12424 UB-BYD @EC2107I UB 01211 Call HKD 250.2 100 25-05-2021 27-07-2021 #
369. 12459 HTPINAN@EC2105A HT 02318 Call HKD 110.09 10 25-05-2021 31-05-2021
370. 12616 MSCLIFE@EP2107A MS 02628 Put HKD 18.08 10 25-05-2021 14-07-2021 #
371. 12654 JPCITSE@EC2105B JP 06030 Call HKD 23.43 5 25-05-2021 31-05-2021
372. 12687 JPPINAN@EC2105C JP 02318 Call HKD 105.1 10 25-05-2021 31-05-2021
373. 12796 JP-ICBC@EC2105A JP 01398 Call HKD 5.39 1 25-05-2021 31-05-2021
374. 13010 CSXIAMI@EC2105F CS 01810 Call HKD 27.85 10 25-05-2021 31-05-2021
375. 13325 JPXINYI@EC2105A JP 00868 Call HKD 19.19 10 25-05-2021 31-05-2021
376. 13530 CSGEELY@EP2105A CS 00175 Put HKD 14.88 10 25-05-2021 31-05-2021
377. 13557 CTPINAN@EC2105C CT 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
378. 13886 GS-NTES@EC2105B GS 09999 Call HKD 133 100 25-05-2021 31-05-2021
379. 14275 HS-HKEX@EC2105A HS 00388 Call HKD 343.88 100 25-05-2021 31-05-2021
380. 14297 UBCLIFE@EC2105A UB 02628 Call HKD 20.93 5 25-05-2021 31-05-2021
381. 14488 CSMELCO@EC2105A CS 00200 Call HKD 15.18 10 25-05-2021 31-05-2021
382. 15085 CS-CLIT@EC2105A CS 00772 Call HKD 60.38 50 25-05-2021 31-05-2021
383. 15131 JP-BYD @EC2105A JP 01211 Call HKD 192.92 100 25-05-2021 31-05-2021
384. 15213 SG-BYD @EC2105A SG 01211 Call HKD 200 100 25-05-2021 31-05-2021
385. 15397 CS-BYD @EC2105A CS 01211 Call HKD 201.88 100 25-05-2021 31-05-2021
386. 15399 JP-HKEX@EC2105A JP 00388 Call HKD 378.78 100 25-05-2021 31-05-2021
387. 15618 SG-HKEX@EC2105A SG 00388 Call HKD 418.88 100 25-05-2021 31-05-2021
388. 15787 JP-JXR @EC2105A JP 01951 Call HKD 14.14 10 25-05-2021 31-05-2021
389. 15985 CS-HTSE@EC2105A CS 06837 Call HKD 8.28 5 25-05-2021 31-05-2021
390. 16299 CT-BYD @EC2105B CT 01211 Call HKD 198.88 100 25-05-2021 31-05-2021
391. 16550 CS-GAC @EC2105A CS 02238 Call HKD 10.18 5 25-05-2021 31-05-2021
392. 16581 CSGEELY@EC2105A CS 00175 Call HKD 24.28 10 25-05-2021 31-05-2021
393. 16696 SGXIAMI@EP2105A SG 01810 Put HKD 20 10 25-05-2021 31-05-2021
394. 16732 MS-HSBC@EC2106A MS 00005 Call HKD 37.6 10 25-05-2021 02-06-2021 #
395. 16769 HSALIBA@EC2105A HS 09988 Call HKD 283.88 100 25-05-2021 31-05-2021
396. 16863 JPMTUAN@EC2105A JP 03690 Call HKD 420.42 100 25-05-2021 31-05-2021
397. 16869 JPGEELY@EC2105B JP 00175 Call HKD 27.27 10 25-05-2021 31-05-2021
398. 16876 JP-BYD @EC2105C JP 01211 Call HKD 252.52 100 25-05-2021 31-05-2021
399. 16891 SGCLIFE@EC2105A SG 02628 Call HKD 26.88 10 25-05-2021 31-05-2021
400. 16901 JPPINAN@EC2105B JP 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
401. 16992 SGGEELY@EC2105B SG 00175 Call HKD 27.8 10 25-05-2021 31-05-2021
402. 17178 CS-CLIT@EC2105B CS 00772 Call HKD 70.88 50 25-05-2021 31-05-2021
403. 17191 JP-ZTE @EC2105A JP 00763 Call HKD 26.26 10 25-05-2021 31-05-2021
404. 17382 JP-HTSE@EC2105A JP 06837 Call HKD 8.29 5 25-05-2021 31-05-2021
405. 17415 MSPINAN@EC2105B MS 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
406. 17482 SGAMCS3@EC2105A SG 03188 Call HKD 68.88 10 25-05-2021 31-05-2021
407. 17484 SGFTA50@EC2105A SG 02823 Call HKD 20 5 25-05-2021 31-05-2021
408. 17493 JPSPDRG@EC2105A JP 02840 Call HKD 1388.88 500 25-05-2021 31-05-2021
409. 17494 JP-CMB @EC2105A JP 03968 Call HKD 55.55 10 25-05-2021 31-05-2021
410. 17496 JP-HSBC@EP2105C JP 00005 Put HKD 35.35 10 25-05-2021 31-05-2021
411. 17497 JPCSA50@EP2105A JP 02822 Put HKD 17.17 5 25-05-2021 31-05-2021
412. 17563 CSCNOOC@EP2105A CS 00883 Put HKD 7.68 5 25-05-2021 31-05-2021
413. 17624 HSALIBA@EP2105A HS 09988 Put HKD 220.88 100 25-05-2021 31-05-2021
414. 17626 HSMTUAN@EP2105B HS 03690 Put HKD 216.68 100 25-05-2021 31-05-2021
415. 17638 HSTENCT@EC2105A HS 00700 Call HKD 648.88 100 25-05-2021 31-05-2021
416. 17698 JPALIBA@EP2105A JP 09988 Put HKD 225.25 100 25-05-2021 31-05-2021
417. 17711 JP-CPIC@EC2105A JP 02601 Call HKD 33.88 10 25-05-2021 31-05-2021
418. 17712 JP-NCI @EC2105A JP 01336 Call HKD 39.39 10 25-05-2021 31-05-2021
419. 17723 JPMTUAN@EP2105B JP 03690 Put HKD 216.68 100 25-05-2021 31-05-2021
420. 17796 MS-HSBC@EC2106B MS 00005 Call HKD 44.68 10 25-05-2021 15-06-2021 #
421. 18012 JP-GAC @EC2105A JP 02238 Call HKD 10.5 5 25-05-2021 31-05-2021
422. 18020 JP-CCB @EC2105A JP 00939 Call HKD 7.07 1 25-05-2021 31-05-2021
423. 18057 CS-CKA @EP2105A CS 01113 Put HKD 37.38 10 25-05-2021 31-05-2021
424. 18356 JPLENOV@EC2105A JP 00992 Call HKD 6.66 1 25-05-2021 31-05-2021
425. 18357 JPAKMED@EC2105A JP 01789 Call HKD 20.2 10 25-05-2021 31-05-2021
426. 18430 SGJDCOM@EP2105A SG 09618 Put HKD 280 100 25-05-2021 31-05-2021
427. 18469 UBCNOOC@EC2105B UB 00883 Call HKD 9 5 25-05-2021 31-05-2021
428. 18474 UB-GEG @EP2105A UB 00027 Put HKD 50.88 10 25-05-2021 31-05-2021
429. 18478 UBPINAN@EC2105A UB 02318 Call HKD 103.88 10 25-05-2021 31-05-2021
430. 18650 HSJDCOM@EC2105B HS 09618 Call HKD 430.88 100 25-05-2021 31-05-2021
431. 18671 BIALIBA@EP2105A BI 09988 Put HKD 220.68 100 25-05-2021 31-05-2021
432. 18740 JP-CRBH@EC2105A JP 00291 Call HKD 73.73 10 25-05-2021 31-05-2021
433. 18741 JP-GWMC@EC2105A JP 02333 Call HKD 19.19 5 25-05-2021 31-05-2021
434. 18807 JPFTA50@EP2105A JP 02823 Put HKD 17.17 5 25-05-2021 31-05-2021
435. 18812 JPCMOLY@EC2105A JP 03993 Call HKD 4.64 1 25-05-2021 31-05-2021
436. 18967 CSHEGAN@EC2105A CS 01044 Call HKD 63.88 10 25-05-2021 31-05-2021
437. 19029 JPALUCO@EC2105A JP 02600 Call HKD 3.53 1 25-05-2021 31-05-2021
438. 19081 SG-HSBC@EP2105A SG 00005 Put HKD 38 10 25-05-2021 31-05-2021
439. 19117 CSAKMED@EC2105B CS 01789 Call HKD 13.88 10 25-05-2021 31-05-2021
440. 19119 CS-MNIU@EC2105A CS 02319 Call HKD 45.88 10 25-05-2021 31-05-2021
441. 19120 CS-VITA@EC2105A CS 00345 Call HKD 36.38 10 25-05-2021 31-05-2021
442. 19129 JPPETCH@EP2105A JP 00857 Put HKD 2.42 1 25-05-2021 31-05-2021
443. 19134 JPCP&CC@EC2105A JP 00386 Call HKD 4.24 1 25-05-2021 31-05-2021
444. 19138 JP-TTI @EC2105A JP 00669 Call HKD 130.93 50 25-05-2021 31-05-2021
445. 19151 JPPINAN@EP2105A JP 02318 Put HKD 79.79 10 25-05-2021 31-05-2021
446. 19153 JPSTANC@EC2105A JP 02888 Call HKD 57.57 10 25-05-2021 31-05-2021
447. 19160 CS-HSBK@EP2105A CS 00011 Put HKD 125.88 50 25-05-2021 31-05-2021
448. 19161 CSBOCHK@EC2105A CS 02388 Call HKD 29.29 5 25-05-2021 31-05-2021
449. 19162 CSBOCHK@EP2105A CS 02388 Put HKD 23.28 10 25-05-2021 31-05-2021
450. 19176 UB-HSBC@EC2105A UB 00005 Call HKD 48.88 10 25-05-2021 31-05-2021
451. 19199 MS-HSBC@EC2105A MS 00005 Call HKD 46 10 25-05-2021 31-05-2021
452. 19203 HS-BYD @EC2105C HS 01211 Call HKD 244.88 100 25-05-2021 31-05-2021
453. 19204 HS-HKEX@EP2105A HS 00388 Put HKD 353.88 100 25-05-2021 31-05-2021
454. 19210 HSGEELY@EC2105A HS 00175 Call HKD 26.58 10 25-05-2021 31-05-2021
455. 19243 CS-CPIC@EC2105B CS 02601 Call HKD 36.88 10 25-05-2021 31-05-2021
456. 19245 CSCSHEN@EC2105A CS 01088 Call HKD 18.18 5 25-05-2021 31-05-2021
457. 19258 CSCP&CC@EC2105A CS 00386 Call HKD 4.38 1 25-05-2021 31-05-2021
458. 19265 CS-SMIC@EC2105A CS 00981 Call HKD 23.88 10 25-05-2021 31-05-2021
459. 19395 JP-CCB @EC2105B JP 00939 Call HKD 7.49 1 25-05-2021 31-05-2021
460. 19508 JPPINAN@EC2105A JP 02318 Call HKD 110.09 10 25-05-2021 31-05-2021
461. 19640 MSALIBA@EP2106B MS 09988 Put HKD 220.68 100 25-05-2021 01-06-2021 #
462. 19657 MSCSA50@EC2106B MS 02822 Call HKD 21.23 5 25-05-2021 25-06-2021 #
463. 19738 SGMTUAN@EC2105E SG 03690 Call HKD 419.08 100 25-05-2021 31-05-2021
464. 19749 BI-HSBC@EP2105B BI 00005 Put HKD 37.83 10 25-05-2021 31-05-2021
465. 19927 HSSPDRG@EC2105A HS 02840 Call HKD 1580 500 25-05-2021 31-05-2021
466. 19933 JPJDCOM@EC2105B JP 09618 Call HKD 429.08 100 25-05-2021 31-05-2021
467. 20074 SGPINAN@EC2105A SG 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
468. 20080 MS-HSBC@EC2107A MS 00005 Call HKD 39.98 10 25-05-2021 02-07-2021 #
469. 20113 JPSPDRG@EP2105A JP 02840 Put HKD 1322.22 500 25-05-2021 31-05-2021
470. 20281 JPPICCG@EC2105A JP 01339 Call HKD 2.99 1 25-05-2021 31-05-2021
471. 20451 JP-HSBK@EP2105A JP 00011 Put HKD 125.8 50 25-05-2021 31-05-2021
472. 20594 HSTENCT@EP2105C HS 00700 Put HKD 595.38 100 25-05-2021 31-05-2021
473. 20602 VT-GAC @EC2105A VT 02238 Call HKD 10.52 5 25-05-2021 31-05-2021
474. 20690 HSCITSE@EC2105A HS 06030 Call HKD 19.82 10 25-05-2021 31-05-2021
475. 20699 UB-HSBC@EP2105B UB 00005 Put HKD 37.83 10 25-05-2021 31-05-2021
476. 20777 UBPINAN@EC2105C UB 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
477. 21004 JPJDCOM@EC2105C JP 09618 Call HKD 360.06 100 25-05-2021 31-05-2021
478. 21005 JP-NTES@EC2105A JP 09999 Call HKD 168.88 50 25-05-2021 31-05-2021
479. 21014 JPTENCT@EP2105A JP 00700 Put HKD 595.38 100 25-05-2021 31-05-2021
480. 21032 SGXIAMI@EC2105D SG 01810 Call HKD 30.05 10 25-05-2021 31-05-2021
481. 21365 SGXIAMI@EC2105B SG 01810 Call HKD 39.13 10 25-05-2021 31-05-2021
482. 21689 UBBOCHK@EC2105A UB 02388 Call HKD 29.34 5 25-05-2021 31-05-2021
483. 21957 UB-SUNY@EC2107B UB 02382 Call HKD 253.88 100 25-05-2021 21-07-2021 #
484. 22244 MS-CLIT@EC2107A MS 00772 Call HKD 55.8 50 25-05-2021 05-07-2021 #
485. 22250 MS-PAHT@EC2106B MS 01833 Call HKD 100.98 50 25-05-2021 25-06-2021 #
486. 22388 CS-CTWR@EC2105A CS 00788 Call HKD 2.11 1 25-05-2021 31-05-2021
487. 22438 MS-SUNY@EP2107A MS 02382 Put HKD 185.98 100 25-05-2021 06-07-2021 #
488. 23306 MS-AAC @EC2105B MS 02018 Call HKD 41.83 50 25-05-2021 28-05-2021 #
489. 23346 JPJDCOM@EP2105C JP 09618 Put HKD 299.9 100 25-05-2021 31-05-2021
490. 23356 JPALIBA@EC2105E JP 09988 Call HKD 329.08 50 25-05-2021 31-05-2021
491. 23804 UBANTAS@EC2106B UB 02020 Call HKD 155.65 50 25-05-2021 25-06-2021 #
492. 24122 JPBUDWS@EC2105A JP 01876 Call HKD 28.33 10 25-05-2021 31-05-2021
493. 24954 MS-GWMC@EC2107A MS 02333 Call HKD 15.58 10 25-05-2021 02-07-2021 #
494. 25040 JP-HKEX@EP2105A JP 00388 Put HKD 353.83 100 25-05-2021 31-05-2021
495. 25390 MSBUDWS@EC2106B MS 01876 Call HKD 35.4 10 25-05-2021 23-06-2021 #
496. 25675 BIJDCOM@EC2105A BI 09618 Call HKD 360.2 100 25-05-2021 31-05-2021
497. 25993 CS-PICC@EC2105A CS 02328 Call HKD 7.68 5 25-05-2021 31-05-2021
498. 26021 JPALIBA@EC2105B JP 09988 Call HKD 284.04 100 25-05-2021 31-05-2021
499. 26164 HT-GAC @EC2105A HT 02238 Call HKD 10.2 5 25-05-2021 31-05-2021
500. 26214 SG-HSBC@EC2105A SG 00005 Call HKD 42.93 10 25-05-2021 31-05-2021
501. 26322 MSALIHI@EC2106A MS 00241 Call HKD 25.93 10 25-05-2021 29-06-2021 #
502. 26798 CS-HSBC@EP2105C CS 00005 Put HKD 30.83 10 25-05-2021 31-05-2021
503. 27255 JP-DFMG@EC2105A JP 00489 Call HKD 10.4 5 25-05-2021 31-05-2021
504. 27464 JPSUNRT@EC2105A JP 06808 Call HKD 11.11 5 25-05-2021 31-05-2021
505. 27492 CS-BYD @EP2105A CS 01211 Put HKD 90.88 100 25-05-2021 31-05-2021
506. 27523 JPCITSE@EC2105A JP 06030 Call HKD 19.39 10 25-05-2021 31-05-2021
507. 27533 JPALIBA@EC2105C JP 09988 Call HKD 269.08 100 25-05-2021 31-05-2021
508. 27604 CSCENEV@EC2105A CS 00708 Call HKD 30.38 50 25-05-2021 31-05-2021
509. 27852 JP-HSBC@EP2105A JP 00005 Put HKD 26.62 10 25-05-2021 31-05-2021
510. 27954 JPGSBIO@EC2105A JP 01548 Call HKD 14.14 10 25-05-2021 31-05-2021
511. 27972 CSCSCIH@EC2105A CS 03311 Call HKD 6.78 5 25-05-2021 31-05-2021
512. 28067 SGCP&CC@EC2105A SG 00386 Call HKD 3.509 0.975 25-05-2021 31-05-2021
513. 28070 SGPETCH@EC2105A SG 00857 Call HKD 2.6 1 25-05-2021 31-05-2021
514. 28158 SG-HKEX@EC2105B SG 00388 Call HKD 460 100 25-05-2021 31-05-2021
515. 28160 SGXIAMI@EC2105A SG 01810 Call HKD 25 10 25-05-2021 31-05-2021
516. 28180 JPPETCH@EC2105A JP 00857 Call HKD 2.55 1 25-05-2021 31-05-2021
517. 28184 JP-CGHL@EC2105A JP 00384 Call HKD 24.24 10 25-05-2021 31-05-2021
518. 28266 CSTENCT@EC2105B CS 00700 Call HKD 669.38 100 25-05-2021 31-05-2021
519. 28366 GSTENCT@EC2105A GS 00700 Call HKD 626.38 100 25-05-2021 31-05-2021
520. 28420 MSGEELY@EP2107A MS 00175 Put HKD 26.95 10 25-05-2021 05-07-2021 #
521. 28560 JP-SGC @EC2105A JP 01099 Call HKD 19.19 10 25-05-2021 31-05-2021
522. 28657 BI-AAC @EC2105A BI 02018 Call HKD 41.93 50 25-05-2021 31-05-2021
523. 28777 CTXIAMI@EC2105A CT 01810 Call HKD 25 10 25-05-2021 31-05-2021
524. 28958 GSPINAN@EC2105B GS 02318 Call HKD 119.98 10 25-05-2021 31-05-2021
525. 29442 MS-SUNY@EC2106C MS 02382 Call HKD 195.98 100 25-05-2021 23-06-2021 #
526. 29449 MSCITSE@EC2105B MS 06030 Call HKD 23.4 5 25-05-2021 31-05-2021
527. 29460 JP-XYS @EC2105A JP 00968 Call HKD 18.18 10 25-05-2021 31-05-2021
528. 11123 MSCITSE@EC2105A MS 06030 Call HKD 22.05 10 24-05-2021 28-05-2021
529. 11166 HS-HSI @EP2105A HS HSI Put - 22288 7800 24-05-2021 28-05-2021
530. 11233 CT-HSBC@EP2105B CT 00005 Put HKD 39.35 10 24-05-2021 28-05-2021
531. 11251 CTTENCT@EC2105B CT 00700 Call HKD 686.38 100 24-05-2021 28-05-2021
532. 11272 CT-HSBC@EC2105B CT 00005 Call HKD 48.93 10 24-05-2021 28-05-2021
533. 11316 CT-SMIC@EC2105A CT 00981 Call HKD 30.88 10 24-05-2021 28-05-2021
534. 11609 JP-CPIC@EC2105B JP 02601 Call HKD 39.93 10 24-05-2021 28-05-2021
535. 11717 CTPINAN@EP2105B CT 02318 Put HKD 75.83 10 24-05-2021 28-05-2021
536. 12115 CTBUDWS@EC2105A CT 01876 Call HKD 28.33 10 24-05-2021 28-05-2021
537. 12152 CT-BYD @EC2105D CT 01211 Call HKD 313.08 100 24-05-2021 28-05-2021
538. 12456 CS-HSI @EP2105A CS HSI Put - 22300 7800 24-05-2021 28-05-2021
539. 12476 HTAMCS3@EC2105A HT 03188 Call HKD 66.68 10 24-05-2021 28-05-2021
540. 12756 CTXIAMI@EC2105D CT 01810 Call HKD 30.05 10 24-05-2021 28-05-2021
541. 12760 CTCNOOC@EC2105B CT 00883 Call HKD 9.01 5 24-05-2021 28-05-2021
542. 12991 CSHSTEC@EP2105A CS HSTEC Put - 8000 4500 24-05-2021 28-05-2021
543. 13907 CTALIBA@EC2105A CT 09988 Call HKD 358 100 24-05-2021 28-05-2021
544. 14791 CTCNOOC@EC2105A CT 00883 Call HKD 8.01 5 24-05-2021 28-05-2021
545. 15055 HT-SBPH@EC2105A HT 01177 Call HKD 11.053 6.667 24-05-2021 28-05-2021
546. 15056 HTGDINV@EC2105A HT 00270 Call HKD 16.06 10 24-05-2021 28-05-2021
547. 16489 VT-AAC @EC2105C VT 02018 Call HKD 53.88 10 24-05-2021 28-05-2021
548. 16787 HS-HSI @EP2105B HS HSI Put - 25000 9500 24-05-2021 28-05-2021
549. 16826 MB-SMIC@EC2105B MB 00981 Call HKD 30.88 10 24-05-2021 28-05-2021
550. 17334 HT-HSI @EP2105A HT HSI Put - 24600 10000 24-05-2021 28-05-2021
551. 17344 MSJDCOM@EC2105B MS 09618 Call HKD 480 100 24-05-2021 28-05-2021
552. 17364 CT-CMOB@EC2105A CT 00941 Call HKD 60.05 10 24-05-2021 28-05-2021
553. 17479 SG-HSI @EP2105A SG HSI Put - 24477 10000 24-05-2021 28-05-2021
554. 17511 HTCSOFT@EC2105A HT 00354 Call HKD 7.88 5 24-05-2021 28-05-2021
555. 17535 UB-HSI @EP2105A UB HSI Put - 24600 10000 24-05-2021 28-05-2021
556. 17557 MSCP&CC@EC2105A MS 00386 Call HKD 4.23 1 24-05-2021 28-05-2021
557. 17583 CS-HSI @EP2105B CS HSI Put - 25900 11000 24-05-2021 28-05-2021
558. 17589 CS-HSI @EP2105C CS HSI Put - 24900 9500 24-05-2021 28-05-2021
559. 17599 CTGEELY@EC2105C CT 00175 Call HKD 24.88 10 24-05-2021 28-05-2021
560. 17788 MS-HSBC@EP2105A MS 00005 Put HKD 35.68 10 24-05-2021 28-05-2021
561. 18086 HS-HSI @EP2105C HS HSI Put - 25888 11000 24-05-2021 28-05-2021
562. 18087 HS-HSI @EC2105A HS HSI Call - 27938 7000 24-05-2021 28-05-2021
563. 18125 HT-HSI @EC2105A HT HSI Call - 27800 7000 24-05-2021 28-05-2021
564. 18198 CTJDCOM@EP2105A CT 09618 Put HKD 300 100 24-05-2021 28-05-2021
565. 18237 UB-HSI @EC2105A UB HSI Call - 27800 7000 24-05-2021 28-05-2021
566. 18242 UB-HSI @EP2105B UB HSI Put - 25000 9500 24-05-2021 28-05-2021
567. 18243 CS-HSI @EC2105A CS HSI Call - 27900 7000 24-05-2021 28-05-2021
568. 18316 JPGANFE@EC2105A JP 01772 Call HKD 74.74 50 24-05-2021 28-05-2021
569. 18317 CT-HSBC@EP2105A CT 00005 Put HKD 36 10 24-05-2021 28-05-2021
570. 18318 CTALIBA@EP2105A CT 09988 Put HKD 220.88 100 24-05-2021 28-05-2021
571. 18499 HTHSTEC@EC2105A HT HSTEC Call - 8000 4500 24-05-2021 28-05-2021
572. 18501 HTHSTEC@EP2105A HT HSTEC Put - 8000 4500 24-05-2021 28-05-2021
573. 18505 HTHSTEC@EP2105B HT HSTEC Put - 7200 3000 24-05-2021 28-05-2021
574. 18506 HTHSTEC@EC2105B HT HSTEC Call - 8800 3500 24-05-2021 28-05-2021
575. 18537 HSHSTEC@EC2105A HS HSTEC Call - 8588 3800 24-05-2021 28-05-2021
576. 18539 HSHSTEC@EC2105B HS HSTEC Call - 8980 3300 24-05-2021 28-05-2021
577. 18541 HSHSTEC@EP2105A HS HSTEC Put - 7200 3100 24-05-2021 28-05-2021
578. 18583 VTHSTEC@EC2105A VT HSTEC Call - 8500 4000 24-05-2021 28-05-2021
579. 18584 VTHSTEC@EP2105A VT HSTEC Put - 7600 4000 24-05-2021 28-05-2021
580. 18594 SG-HSI @EC2105A SG HSI Call - 27938 7000 24-05-2021 28-05-2021
581. 18605 SG-HSI @EP2105B SG HSI Put - 25888 11000 24-05-2021 28-05-2021
582. 18624 SGBUDWS@EC2105A SG 01876 Call HKD 28.28 10 24-05-2021 28-05-2021
583. 18627 SG-CPIC@EC2105A SG 02601 Call HKD 33.88 10 24-05-2021 28-05-2021
584. 18636 SG-MTRC@EC2105A SG 00066 Call HKD 48 10 24-05-2021 28-05-2021
585. 18639 SG-NWD @EC2105A SG 00017 Call HKD 44.8 10 24-05-2021 28-05-2021
586. 18711 SGHSTEC@EC2105A SG HSTEC Call - 7500 5000 24-05-2021 28-05-2021
587. 18712 SGHSTEC@EP2105A SG HSTEC Put - 8000 4500 24-05-2021 28-05-2021
588. 18763 MSGEELY@EC2105D MS 00175 Call HKD 30.48 10 24-05-2021 28-05-2021
589. 18776 CTGEELY@EP2105B CT 00175 Put HKD 20.88 10 24-05-2021 28-05-2021
590. 18853 CSHSTEC@EC2105A CS HSTEC Call - 8628 3800 24-05-2021 28-05-2021
591. 18888 SGHSTEC@EC2105B SG HSTEC Call - 8500 4000 24-05-2021 28-05-2021
592. 19009 CTJDCOM@EC2105A CT 09618 Call HKD 420 100 24-05-2021 28-05-2021
593. 19115 VT-HSI @EP2105A VT HSI Put - 25870 11000 24-05-2021 28-05-2021
594. 19173 UB-HSI @EP2105C UB HSI Put - 26000 11000 24-05-2021 28-05-2021
595. 19388 UBHSTEC@EP2105A UB HSTEC Put - 8000 4500 24-05-2021 28-05-2021
596. 19398 HT-HSI @EP2105B HT HSI Put - 26000 11000 24-05-2021 28-05-2021
597. 19587 GSJDCOM@EC2105G GS 09618 Call HKD 420.2 100 24-05-2021 28-05-2021
598. 19677 CTPINAN@EC2105A CT 02318 Call HKD 112.88 10 24-05-2021 28-05-2021
599. 19957 SG-CPIC@EC2105B SG 02601 Call HKD 39.88 10 24-05-2021 28-05-2021
600. 19960 SG-NCI @EC2105A SG 01336 Call HKD 39.44 10 24-05-2021 28-05-2021
601. 19966 SGCP&CC@EC2105B SG 00386 Call HKD 4.24 1 24-05-2021 28-05-2021
602. 19977 SG-KECL@EC2105A SG 00135 Call HKD 6.66 5 24-05-2021 28-05-2021
603. 20465 VTTENCT@EC2105B VT 00700 Call HKD 686.38 100 24-05-2021 28-05-2021
604. 20543 CTCITSE@EC2105B CT 06030 Call HKD 19.82 10 24-05-2021 28-05-2021
605. 20553 CTJDCOM@EC2105B CT 09618 Call HKD 360.2 100 24-05-2021 28-05-2021
606. 20560 CT-CCB @EC2105A CT 00939 Call HKD 7.08 1 24-05-2021 28-05-2021
607. 20797 VT-HSI @EC2105B VT HSI Call - 27938 7000 24-05-2021 28-05-2021
608. 20932 HTXIAMI@EP2105C HT 01810 Put HKD 23.75 10 24-05-2021 28-05-2021
609. 20944 CTXIAMI@EP2105B CT 01810 Put HKD 25.57 10 24-05-2021 28-05-2021
610. 20948 CTALIHI@EC2105A CT 00241 Call HKD 28 10 24-05-2021 28-05-2021
611. 21964 SGXIAMI@EP2105B SG 01810 Put HKD 23.75 10 24-05-2021 28-05-2021
612. 22074 CTPINAN@EC2105B CT 02318 Call HKD 108.98 10 24-05-2021 28-05-2021
613. 22784 CTMTUAN@EC2105C CT 03690 Call HKD 420.62 100 24-05-2021 28-05-2021
614. 22848 VTALIBA@EC2105D VT 09988 Call HKD 299.88 100 24-05-2021 28-05-2021
615. 23479 CT-CCB @EC2105B CT 00939 Call HKD 7.49 1 24-05-2021 28-05-2021
616. 23487 CTTENCT@EP2105A CT 00700 Put HKD 595.38 100 24-05-2021 28-05-2021
617. 23495 CTJDCOM@EC2105C CT 09618 Call HKD 480.2 100 24-05-2021 28-05-2021
618. 23607 BI-HSI @EP2105A BI HSI Put - 26000 11000 24-05-2021 28-05-2021
619. 24052 CT-GEG @EP2105A CT 00027 Put HKD 50.83 10 24-05-2021 28-05-2021
620. 24277 SGANTAS@EC2105A SG 02020 Call HKD 98 50 24-05-2021 28-05-2021
621. 24294 SG-ICBC@EC2105A SG 01398 Call HKD 5.38 1 24-05-2021 28-05-2021
622. 25892 CTXIAMI@EC2105B CT 01810 Call HKD 39.08 10 24-05-2021 28-05-2021
623. 25918 CT-HKEX@EP2105B CT 00388 Put HKD 353.68 100 24-05-2021 28-05-2021
624. 26011 GSCITSE@EC2105A GS 06030 Call HKD 19.82 10 24-05-2021 28-05-2021
625. 29013 CTMTUAN@EP2105B CT 03690 Put HKD 264.68 100 24-05-2021 28-05-2021
626. 29107 CTALIBA@EC2105C CT 09988 Call HKD 269.08 100 24-05-2021 28-05-2021
627. 29321 HT-CNBM@EC2105A HT 03323 Call HKD 7.42 10 24-05-2021 28-05-2021
628. 29572 VTEVERG@EC2105A VT 03333 Call HKD 26.88 10 24-05-2021 28-05-2021
629. 12314 VTCNOOC@EC2105A VT 00883 Call HKD 7.99 5 21-05-2021 27-05-2021
630. 13741 CTCITSE@EC2105A CT 06030 Call HKD 22 10 21-05-2021 27-05-2021
631. 14143 SGPINAN@EC2105C SG 02318 Call HKD 115 10 21-05-2021 27-05-2021
632. 14693 UB-HSBC@EP2105C UB 00005 Put HKD 39.95 10 21-05-2021 27-05-2021
633. 16341 VT-BYD @EC2105A VT 01211 Call HKD 82.88 50 21-05-2021 27-05-2021
634. 16613 CS-CTIH@EC2105A CS 00966 Call HKD 17.73 5 21-05-2021 27-05-2021
635. 16985 BI-HSBC@EP2105C BI 00005 Put HKD 39.95 10 21-05-2021 27-05-2021
636. 19719 MSPINAN@EP2105A MS 02318 Put HKD 75.83 10 21-05-2021 27-05-2021
637. 19814 VT-CMB @EC2105B VT 03968 Call HKD 61.88 10 21-05-2021 27-05-2021
638. 19817 VT-HSBC@EP2105B VT 00005 Put HKD 37.98 10 21-05-2021 27-05-2021
639. 20006 GSPINAN@EP2105A GS 02318 Put HKD 84.83 10 21-05-2021 27-05-2021
640. 20029 MS-SBPH@EC2105A MS 01177 Call HKD 7.17 5 21-05-2021 27-05-2021
641. 20094 MSALIHI@EC2105A MS 00241 Call HKD 28.03 10 21-05-2021 27-05-2021
642. 20145 HTALIHI@EC2105A HT 00241 Call HKD 28.04 10 21-05-2021 27-05-2021
643. 20611 SGJDCOM@EC2105B SG 09618 Call HKD 360.2 100 21-05-2021 27-05-2021
644. 20755 VT-HSBC@EC2105C VT 00005 Call HKD 46.05 10 21-05-2021 27-05-2021
645. 21863 SGTENCT@EC2105B SG 00700 Call HKD 598.5 100 21-05-2021 27-05-2021
646. 25168 SGKINGD@EC2105A SG 00268 Call HKD 33.38 10 21-05-2021 27-05-2021
647. 27516 VTALIBA@EC2105C VT 09988 Call HKD 249.88 100 21-05-2021 27-05-2021
648. 28205 CSTENCT@EC2105A CS 00700 Call HKD 598.5 100 21-05-2021 27-05-2021
649. 28744 MBALIBA@EC2105F MB 09988 Call HKD 249.99 100 21-05-2021 27-05-2021
650. 28876 CTMTUAN@EC2105B CT 03690 Call HKD 335.2 100 21-05-2021 27-05-2021
651. 11411 GSPINAN@EP2105B GS 02318 Put HKD 80.83 10 20-05-2021 26-05-2021
652. 11416 UBXIAMI@EC2105C UB 01810 Call HKD 35.23 10 20-05-2021 26-05-2021
653. 11582 HT-CMOB@EC2105A HT 00941 Call HKD 60.05 10 20-05-2021 26-05-2021
654. 11809 CSCITSE@EC2105A CS 06030 Call HKD 22.05 10 20-05-2021 26-05-2021
655. 12118 GS-HSBC@EC2105C GS 00005 Call HKD 44.48 10 20-05-2021 26-05-2021
656. 12120 GSSANDS@EC2105A GS 01928 Call HKD 36.93 10 20-05-2021 26-05-2021
657. 12265 MSSANDS@EC2105A MS 01928 Call HKD 36.93 10 20-05-2021 26-05-2021
658. 12297 CT-CTWR@EC2105A CT 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
659. 12547 CS-CTWR@EC2105B CS 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
660. 12801 HTALIBA@EC2105C HT 09988 Call HKD 329.08 50 20-05-2021 26-05-2021
661. 13200 HTMTUAN@EC2105C HT 03690 Call HKD 360.2 100 20-05-2021 26-05-2021
662. 13631 VT-DFMG@EC2105A VT 00489 Call HKD 10.39 5 20-05-2021 26-05-2021
663. 13752 SGCITSE@EC2105A SG 06030 Call HKD 22.05 10 20-05-2021 26-05-2021
664. 13869 JP-CTWR@EC2105A JP 00788 Call HKD 1.77 1 20-05-2021 26-05-2021
665. 13914 GS-CTWR@EC2105A GS 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
666. 14054 BI-CTWR@EC2105A BI 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
667. 14518 HT-HSBC@EC2105A HT 00005 Call HKD 44.49 10 20-05-2021 26-05-2021
668. 15685 CSALIBA@EC2105A CS 09988 Call HKD 360.2 100 20-05-2021 26-05-2021
669. 15731 MSALIBA@EC2105B MS 09988 Call HKD 360.2 100 20-05-2021 26-05-2021
670. 15778 UBALIBA@EC2105A UB 09988 Call HKD 360.2 100 20-05-2021 26-05-2021
671. 16535 GSALIBA@EC2105A GS 09988 Call HKD 360.2 100 20-05-2021 26-05-2021
672. 16622 GJCLIFE@EC2105A GJ 02628 Call HKD 20.9 5 20-05-2021 26-05-2021
673. 16666 CSCLIFE@EC2105A CS 02628 Call HKD 20.93 5 20-05-2021 26-05-2021
674. 16830 MBTENCT@EC2105E MB 00700 Call HKD 805.88 100 20-05-2021 26-05-2021
675. 17004 VT-BYD @EC2105C VT 01211 Call HKD 249.88 100 20-05-2021 26-05-2021
676. 17397 GSCITSE@EC2105C GS 06030 Call HKD 19.4 10 20-05-2021 26-05-2021
677. 17838 CSALIBA@EC2105B CS 09988 Call HKD 315.2 100 20-05-2021 26-05-2021
678. 17957 MSALIBA@EC2105G MS 09988 Call HKD 315.2 100 20-05-2021 26-05-2021
679. 17971 MSMTUAN@EP2105B MS 03690 Put HKD 216.68 100 20-05-2021 26-05-2021
680. 17972 UBMTUAN@EP2105B UB 03690 Put HKD 216.68 100 20-05-2021 26-05-2021
681. 17981 UBALIBA@EC2105C UB 09988 Call HKD 315.2 100 20-05-2021 26-05-2021
682. 18003 GSALIBA@EC2105B GS 09988 Call HKD 315.2 100 20-05-2021 26-05-2021
683. 18024 CTALIBA@EC2105B CT 09988 Call HKD 300 100 20-05-2021 26-05-2021
684. 18219 MBTENCT@EP2105B MB 00700 Put HKD 545.88 100 20-05-2021 26-05-2021
685. 18253 CSALIBA@EC2105D CS 09988 Call HKD 300.2 100 20-05-2021 26-05-2021
686. 18279 VTALIBA@EC2105B VT 09988 Call HKD 269.08 100 20-05-2021 26-05-2021
687. 18654 GSCITSE@EC2105B GS 06030 Call HKD 22.05 10 20-05-2021 26-05-2021
688. 18677 UBALIBA@EC2105D UB 09988 Call HKD 300.2 100 20-05-2021 26-05-2021
689. 18718 GSALIBA@EC2105C GS 09988 Call HKD 269.08 100 20-05-2021 26-05-2021
690. 18948 UB-BYD @EC2105D UB 01211 Call HKD 312.88 100 20-05-2021 26-05-2021
691. 18958 CS-CSPC@EC2105A CS 01093 Call HKD 8.18 5 20-05-2021 26-05-2021
692. 18959 CSGSBIO@EC2105A CS 01548 Call HKD 11.28 10 20-05-2021 26-05-2021
693. 18981 HTTENCT@EC2105A HT 00700 Call HKD 645 100 20-05-2021 26-05-2021
694. 18982 HTTENCT@EC2105B HT 00700 Call HKD 668.88 100 20-05-2021 26-05-2021
695. 19543 SGCLIFE@EC2105B SG 02628 Call HKD 20.93 5 20-05-2021 26-05-2021
696. 19593 GJPINAN@EC2105A GJ 02318 Call HKD 112.98 10 20-05-2021 26-05-2021
697. 19627 MS-CSPC@EC2105A MS 01093 Call HKD 7.99 5 20-05-2021 26-05-2021
698. 19650 MSMTUAN@EC2105D MS 03690 Call HKD 287.08 100 20-05-2021 26-05-2021
699. 19658 MSCLIFE@EC2105B MS 02628 Call HKD 20.93 5 20-05-2021 26-05-2021
700. 19888 GS-ICBC@EC2105B GS 01398 Call HKD 5.89 1 20-05-2021 26-05-2021
701. 19917 BI-BYD @EC2105B BI 01211 Call HKD 211.02 100 20-05-2021 26-05-2021
702. 20119 VTMTUAN@EC2105C VT 03690 Call HKD 419 100 20-05-2021 26-05-2021
703. 20277 UBALIHI@EC2105A UB 00241 Call HKD 29.34 10 20-05-2021 26-05-2021
704. 20515 UBXIAMI@EP2105C UB 01810 Put HKD 21.13 10 20-05-2021 26-05-2021
705. 20714 CSXIAMI@EC2105B CS 01810 Call HKD 35.23 10 20-05-2021 26-05-2021
706. 20741 CSXIAMI@EC2105D CS 01810 Call HKD 28.93 10 20-05-2021 26-05-2021
707. 20742 UBTENCT@EC2105C UB 00700 Call HKD 806.38 100 20-05-2021 26-05-2021
708. 20778 VTALIBA@EP2105A VT 09988 Put HKD 225.18 100 20-05-2021 26-05-2021
709. 20787 VTXIAMI@EC2105B VT 01810 Call HKD 35.23 10 20-05-2021 26-05-2021
710. 21044 MSMTUAN@EP2105C MS 03690 Put HKD 264.68 100 20-05-2021 26-05-2021
711. 21112 HT-DFMG@EC2105A HT 00489 Call HKD 10.4 5 20-05-2021 26-05-2021
712. 21517 HTTENCT@EP2105B HT 00700 Put HKD 519.5 100 20-05-2021 26-05-2021
713. 21823 SG-HKEX@EP2105A SG 00388 Put HKD 350 100 20-05-2021 26-05-2021
714. 21937 JPCLIFE@EC2105A JP 02628 Call HKD 20.9 5 20-05-2021 26-05-2021
715. 23503 GSALIBA@EC2105H GS 09988 Call HKD 300.2 100 20-05-2021 26-05-2021
716. 23810 UBALIBA@EC2105I UB 09988 Call HKD 329.08 50 20-05-2021 26-05-2021
717. 25161 SGALIBA@EC2105B SG 09988 Call HKD 300 100 20-05-2021 26-05-2021
718. 25581 MS-CTWR@EC2105B MS 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
719. 26218 SGMTUAN@EC2105C SG 03690 Call HKD 287.08 100 20-05-2021 26-05-2021
720. 26277 CS-AAC @EC2105A CS 02018 Call HKD 41.93 50 20-05-2021 26-05-2021
721. 26845 CS-DFMG@EC2105B CS 00489 Call HKD 10.4 5 20-05-2021 26-05-2021
722. 26980 BICITSE@EC2105A BI 06030 Call HKD 19.4 10 20-05-2021 26-05-2021
723. 27077 SG-AAC @EC2105A SG 02018 Call HKD 41.93 50 20-05-2021 26-05-2021
724. 27203 GS-AAC @EC2105A GS 02018 Call HKD 41.93 50 20-05-2021 26-05-2021
725. 27266 HT-CTWR@EC2105B HT 00788 Call HKD 1.78 1 20-05-2021 26-05-2021
726. 27419 CSALIBA@EC2105G CS 09988 Call HKD 269.08 100 20-05-2021 26-05-2021
727. 27435 UBALIBA@EC2105G UB 09988 Call HKD 269.08 100 20-05-2021 26-05-2021
728. 27605 SGALIBA@EC2105C SG 09988 Call HKD 269.08 100 20-05-2021 26-05-2021
729. 28206 CSMTUAN@EC2105C CS 03690 Call HKD 360.2 100 20-05-2021 26-05-2021
730. 28207 CSMTUAN@EC2105D CS 03690 Call HKD 332.08 100 20-05-2021 26-05-2021
731. 28306 VTMTUAN@EC2105B VT 03690 Call HKD 287.08 100 20-05-2021 26-05-2021
732. 28520 SGMTUAN@EP2105A SG 03690 Put HKD 216.68 100 20-05-2021 26-05-2021
733. 28561 UBTENCT@EC2105B UB 00700 Call HKD 669.38 100 20-05-2021 26-05-2021
734. 28583 CSPINAN@EC2105B CS 02318 Call HKD 112.98 10 20-05-2021 26-05-2021
735. 28683 CTXIAMI@EC2105C CT 01810 Call HKD 35.23 10 20-05-2021 26-05-2021
736. 28690 GSMTUAN@EC2105C GS 03690 Call HKD 360.2 100 20-05-2021 26-05-2021
737. 28821 HTCITSE@EC2105A HT 06030 Call HKD 19.4 10 20-05-2021 26-05-2021
738. 28847 GSJDCOM@EC2105B GS 09618 Call HKD 429.08 100 20-05-2021 26-05-2021
739. 28851 GSPINAN@EC2105A GS 02318 Call HKD 112.98 10 20-05-2021 26-05-2021
740. 28852 GSCLIFE@EC2105A GS 02628 Call HKD 20.93 5 20-05-2021 26-05-2021
741. 28906 MS-DFMG@EC2105B MS 00489 Call HKD 10.4 5 20-05-2021 26-05-2021
742. 29077 UB-DFMG@EC2105A UB 00489 Call HKD 10.4 5 20-05-2021 26-05-2021
743. 29597 MS-CMB @EC2105A MS 03968 Call HKD 61.93 10 20-05-2021 26-05-2021
744. 29922 GS-DFMG@EC2105B GS 00489 Call HKD 10.4 5 20-05-2021 26-05-2021
745. 12653 CSXIAMI@EC2105E CS 01810 Call HKD 30.05 10 18-05-2021 25-05-2021
746. 12950 UBPINAN@EC2105D UB 02318 Call HKD 105.1 10 18-05-2021 25-05-2021
747. 12975 CS-CCB @EC2105B CS 00939 Call HKD 7.49 1 18-05-2021 25-05-2021
748. 13617 HTXIAMI@EC2105C HT 01810 Call HKD 30.05 10 18-05-2021 25-05-2021
749. 13718 GSPINAN@EC2105D GS 02318 Call HKD 105.1 10 18-05-2021 25-05-2021
750. 15048 HT-HSBC@EP2105B HT 00005 Put HKD 39.34 10 18-05-2021 25-05-2021
751. 15636 UBXIAMI@EP2105A UB 01810 Put HKD 12.8 10 18-05-2021 25-05-2021
752. 15698 HS-CTWR@EC2105A HS 00788 Call HKD 1.69 1 18-05-2021 25-05-2021
753. 15883 UB-CCB @EC2105B UB 00939 Call HKD 7.49 1 18-05-2021 25-05-2021
754. 18784 GS-BYD @EC2105E GS 01211 Call HKD 309.9 100 18-05-2021 25-05-2021
755. 18835 UBPINAN@EP2105A UB 02318 Put HKD 75.88 10 18-05-2021 25-05-2021
756. 18844 HT-GWMC@EC2105A HT 02333 Call HKD 19.88 5 18-05-2021 25-05-2021
757. 18863 CSALUCO@EC2105B CS 02600 Call HKD 3.25 1 18-05-2021 25-05-2021
758. 18864 CSCMOLY@EC2105B CS 03993 Call HKD 4.68 1 18-05-2021 25-05-2021
759. 18869 CSGANFE@EC2105B CS 01772 Call HKD 82.88 50 18-05-2021 25-05-2021
760. 20559 CTJDCOM@EP2105B CT 09618 Put HKD 265.2 100 18-05-2021 25-05-2021
761. 20818 GS-HSBC@EP2105A GS 00005 Put HKD 37.93 10 18-05-2021 25-05-2021
762. 20825 VTCNOOC@EC2105B VT 00883 Call HKD 8.99 5 18-05-2021 25-05-2021
763. 20826 HSTENCT@EP2105B HS 00700 Put HKD 495.68 100 18-05-2021 25-05-2021
764. 20943 HTTENCT@EP2105A HT 00700 Put HKD 595.38 100 18-05-2021 25-05-2021
765. 21120 HT-ALS @EC2105A HT 03319 Call HKD 38.93 10 18-05-2021 25-05-2021
766. 21192 CSTENCT@EP2105A CS 00700 Put HKD 595.38 100 18-05-2021 25-05-2021
767. 21230 UBTENCT@EP2105A UB 00700 Put HKD 595.38 100 18-05-2021 25-05-2021
768. 21439 MSALIHI@EC2105B MS 00241 Call HKD 29.93 10 18-05-2021 25-05-2021
769. 21843 SGTENCT@EC2105A SG 00700 Call HKD 686.38 100 18-05-2021 25-05-2021
770. 22314 MSPICCG@EC2105A MS 01339 Call HKD 2.99 1 18-05-2021 25-05-2021
771. 22497 SGTENCT@EP2105A SG 00700 Put HKD 595.38 100 18-05-2021 25-05-2021
772. 22538 UBTENCT@EC2105A UB 00700 Call HKD 686.38 100 18-05-2021 25-05-2021
773. 22885 GSTENCT@EP2105A GS 00700 Put HKD 595.38 100 18-05-2021 25-05-2021
774. 22901 GSALIBA@EP2105B GS 09988 Put HKD 249.6 100 18-05-2021 25-05-2021
775. 23283 CS-HSBC@EP2105D CS 00005 Put HKD 39.34 10 18-05-2021 25-05-2021
776. 23823 UB-BYD @EC2105F UB 01211 Call HKD 310 100 18-05-2021 25-05-2021
777. 25649 SGALIBA@EP2105B SG 09988 Put HKD 249.6 100 18-05-2021 25-05-2021
778. 28536 SGPINAN@EC2105B SG 02318 Call HKD 105.1 10 18-05-2021 25-05-2021
779. 28702 GSTENCT@EC2105C GS 00700 Call HKD 686.38 100 18-05-2021 25-05-2021
780. 28907 GS-CCB @EC2105B GS 00939 Call HKD 7.49 1 18-05-2021 25-05-2021
781. 29055 GJMTUAN@EC2105B GJ 03690 Call HKD 335.2 100 18-05-2021 25-05-2021
782. 29270 JP-BYD @EC2105E JP 01211 Call HKD 309.8 100 18-05-2021 25-05-2021
783. 29520 HT-BYD @EC2105C HT 01211 Call HKD 309.9 100 18-05-2021 25-05-2021
784. 29706 HTALIBA@EP2105B HT 09988 Put HKD 249.6 100 18-05-2021 25-05-2021
785. 11191 GJXIAMI@EP2105B GJ 01810 Put HKD 25.57 10 17-05-2021 24-05-2021
786. 11678 GSMTUAN@EC2105I GS 03690 Call HKD 420.62 100 17-05-2021 24-05-2021
787. 12222 GSBOCHK@EC2105A GS 02388 Call HKD 29.34 5 17-05-2021 24-05-2021
788. 12530 GS-GEG @EP2105A GS 00027 Put HKD 50.83 10 17-05-2021 24-05-2021
789. 12777 BIPINAN@EP2105A BI 02318 Put HKD 79.74 10 17-05-2021 24-05-2021
790. 13312 HT-SHKP@EP2105A HT 00016 Put HKD 87.73 50 17-05-2021 24-05-2021
791. 13389 VTPETCH@EC2105A VT 00857 Call HKD 2.61 1 17-05-2021 24-05-2021
792. 14198 SG-CMOB@EC2105A SG 00941 Call HKD 58.63 10 17-05-2021 24-05-2021
793. 14351 BIPETCH@EC2105A BI 00857 Call HKD 2.61 1 17-05-2021 24-05-2021
794. 14750 CS-HSBC@EP2105A CS 00005 Put HKD 26.57 10 17-05-2021 24-05-2021
795. 15332 VT-HKEX@EC2105A VT 00388 Call HKD 388.88 50 17-05-2021 24-05-2021
796. 16463 UBFTA50@EC2105A UB 02823 Call HKD 18.58 5 17-05-2021 24-05-2021
797. 16765 GSGEELY@EP2105A GS 00175 Put HKD 14.86 10 17-05-2021 24-05-2021
798. 17325 UBXIAMI@EP2105B UB 01810 Put HKD 19.98 10 17-05-2021 24-05-2021
799. 17551 MSJDCOM@EC2105C MS 09618 Call HKD 438.8 100 17-05-2021 24-05-2021
800. 17745 UBGEELY@EP2105A UB 00175 Put HKD 14.86 10 17-05-2021 24-05-2021
801. 17746 HT-PICC@EC2105A HT 02328 Call HKD 7.69 5 17-05-2021 24-05-2021
802. 17933 HTCP&CC@EC2105A HT 00386 Call HKD 4.39 1 17-05-2021 24-05-2021
803. 18307 SGALIBA@EP2105A SG 09988 Put HKD 220.68 100 17-05-2021 24-05-2021
804. 18487 CSGFSEC@EC2105A CS 01776 Call HKD 13.18 5 17-05-2021 24-05-2021
805. 18488 CS-CGS @EC2105A CS 06881 Call HKD 5.88 1 17-05-2021 24-05-2021
806. 18490 CSGEELY@EC2105D CS 00175 Call HKD 29.88 10 17-05-2021 24-05-2021
807. 18672 HTXIAMI@EP2105A HT 01810 Put HKD 19.98 10 17-05-2021 24-05-2021
808. 18676 UBGEELY@EP2105B UB 00175 Put HKD 19.18 10 17-05-2021 24-05-2021
809. 18692 CSALIBA@EC2105E CS 09988 Call HKD 284.08 100 17-05-2021 24-05-2021
810. 18733 UBGEELY@EC2105C UB 00175 Call HKD 30.88 10 17-05-2021 24-05-2021
811. 18734 UB-BYD @EC2105C UB 01211 Call HKD 253.88 100 17-05-2021 24-05-2021
812. 18736 UBJDCOM@EP2105B UB 09618 Put HKD 278.88 100 17-05-2021 24-05-2021
813. 18751 CSPINAN@EC2105A CS 02318 Call HKD 109.99 10 17-05-2021 24-05-2021
814. 18764 VT-NWD @EC2105A VT 00017 Call HKD 45.8 10 17-05-2021 24-05-2021
815. 19060 GJ-HSBC@EP2105A GJ 00005 Put HKD 35.95 10 17-05-2021 24-05-2021
816. 19136 JP-CRCH@EC2105A JP 01313 Call HKD 12.2 5 17-05-2021 24-05-2021
817. 19175 UB-XYS @EC2105A UB 00968 Call HKD 18.2 10 17-05-2021 24-05-2021
818. 19261 SGCNOOC@EC2105A SG 00883 Call HKD 9.01 5 17-05-2021 24-05-2021
819. 19264 CS-CRBH@EC2105A CS 00291 Call HKD 73.78 10 17-05-2021 24-05-2021
820. 19307 MS-HSBC@EC2105B MS 00005 Call HKD 42.83 10 17-05-2021 24-05-2021
821. 19332 BI-CCB @EC2105A BI 00939 Call HKD 7.08 1 17-05-2021 24-05-2021
822. 19354 UB-CPIC@EC2105A UB 02601 Call HKD 33.93 10 17-05-2021 24-05-2021
823. 19427 HT-AAC @EP2105A HT 02018 Put HKD 50.83 50 17-05-2021 24-05-2021
824. 19488 HSSPDRG@EC2105B HS 02840 Call HKD 1388.8 500 17-05-2021 24-05-2021
825. 19575 GS-CCB @EC2105A GS 00939 Call HKD 7.08 1 17-05-2021 24-05-2021
826. 19582 GS-CPIC@EC2105A GS 02601 Call HKD 33.93 10 17-05-2021 24-05-2021
827. 19722 MS-HTSE@EC2105A MS 06837 Call HKD 8.29 5 17-05-2021 24-05-2021
828. 19728 MS-BYD @EC2105E MS 01211 Call HKD 245.08 100 17-05-2021 24-05-2021
829. 19954 CSCNOOC@EC2105B CS 00883 Call HKD 9.01 5 17-05-2021 24-05-2021
830. 20142 HT-CPIC@EC2105A HT 02601 Call HKD 36.93 10 17-05-2021 24-05-2021
831. 20239 HTALIBA@EP2105A HT 09988 Put HKD 220.68 100 17-05-2021 24-05-2021
832. 20264 UBALIBA@EC2105E UB 09988 Call HKD 284.08 100 17-05-2021 24-05-2021
833. 20271 UB-HSBK@EP2105A UB 00011 Put HKD 125.78 50 17-05-2021 24-05-2021
834. 20314 MSALIBA@EC2105I MS 09988 Call HKD 284.08 100 17-05-2021 24-05-2021
835. 20813 MS-CCB @EC2105A MS 00939 Call HKD 7.08 1 17-05-2021 24-05-2021
836. 21330 SGBOCHK@EC2105A SG 02388 Call HKD 29.29 5 17-05-2021 24-05-2021
837. 21346 MS-GAC @EC2105A MS 02238 Call HKD 10.52 5 17-05-2021 24-05-2021
838. 21637 GSSPDRG@EC2105B GS 02840 Call HKD 1389.38 500 17-05-2021 24-05-2021
839. 21761 HTXIAMI@EP2105B HT 01810 Put HKD 25.57 10 17-05-2021 24-05-2021
840. 21991 GSALIBA@EC2105E GS 09988 Call HKD 284.08 100 17-05-2021 24-05-2021
841. 22224 HTALIBA@EC2105B HT 09988 Call HKD 284.08 100 17-05-2021 24-05-2021
842. 22256 MSCLIFE@EC2105A MS 02628 Call HKD 26.93 10 17-05-2021 24-05-2021
843. 22509 BI-HKEX@EP2105A BI 00388 Put HKD 353.68 100 17-05-2021 24-05-2021
844. 22688 CS-CCB @EC2105C CS 00939 Call HKD 7.08 1 17-05-2021 24-05-2021
845. 22780 SG-GEG @EP2105A SG 00027 Put HKD 50.83 10 17-05-2021 24-05-2021
846. 22799 SG-CTWR@EC2105A SG 00788 Call HKD 2.12 1 17-05-2021 24-05-2021
847. 22910 GS-HSBC@EC2105B GS 00005 Call HKD 48.93 10 17-05-2021 24-05-2021
848. 22977 BI-CTWR@EC2105B BI 00788 Call HKD 2.12 1 17-05-2021 24-05-2021
849. 23265 JP-CTWR@EC2105B JP 00788 Call HKD 2.12 1 17-05-2021 24-05-2021
850. 23326 UB-AAC @EP2105A UB 02018 Put HKD 50.83 50 17-05-2021 24-05-2021
851. 24688 CS-HKEX@EP2105A CS 00388 Put HKD 353.68 100 17-05-2021 24-05-2021
852. 24860 UB-NCI @EC2105A UB 01336 Call HKD 39.44 10 17-05-2021 24-05-2021
853. 25150 GSALIBA@EP2105A GS 09988 Put HKD 221.08 100 17-05-2021 24-05-2021
854. 25406 GS-HTSE@EC2105A GS 06837 Call HKD 8.29 5 17-05-2021 24-05-2021
855. 26103 UB-HKEX@EP2105A UB 00388 Put HKD 353.68 100 17-05-2021 24-05-2021
856. 27814 GS-BYD @EP2105A GS 01211 Put HKD 90.83 100 17-05-2021 24-05-2021
857. 27865 UB-BYD @EP2105A UB 01211 Put HKD 90.83 100 17-05-2021 24-05-2021
858. 27875 HT-BYD @EP2105A HT 01211 Put HKD 90.83 100 17-05-2021 24-05-2021
859. 28114 UBCNOOC@EC2105A UB 00883 Call HKD 8 5 17-05-2021 24-05-2021
860. 28378 CSPETCH@EC2105A CS 00857 Call HKD 2.61 1 17-05-2021 24-05-2021
861. 28604 HTPETCH@EC2105A HT 00857 Call HKD 2.61 1 17-05-2021 24-05-2021
862. 28624 GSSPDRG@EC2105A GS 02840 Call HKD 1581 500 17-05-2021 24-05-2021
863. 28738 MSGEELY@EC2105F MS 00175 Call HKD 27.32 10 17-05-2021 24-05-2021
864. 28878 HT-CLIT@EC2105B HT 00772 Call HKD 70.93 50 17-05-2021 24-05-2021
865. 29357 UB-CLIT@EC2105A UB 00772 Call HKD 70.93 50 17-05-2021 24-05-2021
866. 11036 UBJDCOM@EC2105D UB 09618 Call HKD 480.2 100 14-05-2021 21-05-2021
867. 11645 GSJDCOM@EC2105D GS 09618 Call HKD 480.2 100 14-05-2021 21-05-2021
868. 12261 MS-ICBC@EC2105A MS 01398 Call HKD 5.39 1 14-05-2021 21-05-2021
869. 13075 CS-SMIC@EC2105B CS 00981 Call HKD 30.93 10 14-05-2021 21-05-2021
870. 13373 GSCP&CC@EC2105A GS 00386 Call HKD 4.24 1 14-05-2021 21-05-2021
871. 13660 JPCSOFT@EC2105A JP 00354 Call HKD 7.87 5 14-05-2021 21-05-2021
872. 13702 GJ-NTES@EC2105A GJ 09999 Call HKD 132.88 100 14-05-2021 21-05-2021
873. 16346 JP-SUNY@EP2105A JP 02382 Put HKD 131.31 100 14-05-2021 21-05-2021
874. 19164 HT-HSBC@EP2105A HT 00005 Put HKD 35.95 10 14-05-2021 21-05-2021
875. 19414 GS-ICBC@EC2105A GS 01398 Call HKD 5.39 1 14-05-2021 21-05-2021
876. 19436 MSGEELY@EP2105C MS 00175 Put HKD 20.83 10 14-05-2021 21-05-2021
877. 19674 CSJDCOM@EC2105B CS 09618 Call HKD 420.2 100 14-05-2021 21-05-2021
878. 20122 UBJDCOM@EC2105B UB 09618 Call HKD 420.2 100 14-05-2021 21-05-2021
879. 20194 GJ-NTES@EC2105B GJ 09999 Call HKD 168.9 50 14-05-2021 21-05-2021
880. 20735 CSXIAMI@EC2105A CS 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
881. 20903 UBXIAMI@EC2105B UB 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
882. 23235 GS-NTES@EC2105C GS 09999 Call HKD 168.9 50 14-05-2021 21-05-2021
883. 25234 SG-NTES@EC2105A SG 09999 Call HKD 168.9 50 14-05-2021 21-05-2021
884. 25671 BIXIAMI@EC2105B BI 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
885. 27035 GJJDCOM@EC2105C GJ 09618 Call HKD 480.2 100 14-05-2021 21-05-2021
886. 27097 HTXIAMI@EC2105A HT 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
887. 27104 CSGDINV@EC2105A CS 00270 Call HKD 16.08 10 14-05-2021 21-05-2021
888. 27297 VTXIAMI@EC2105C VT 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
889. 27808 GJXIAMI@EC2105A GJ 01810 Call HKD 39.13 10 14-05-2021 21-05-2021
890. 28626 CSBUDWS@EC2105B CS 01876 Call HKD 28.33 10 14-05-2021 21-05-2021
891. 28823 HTJDCOM@EC2105A HT 09618 Call HKD 420.2 100 14-05-2021 21-05-2021
892. 28956 GSBUDWS@EC2105A GS 01876 Call HKD 28.33 10 14-05-2021 21-05-2021
893. 29495 CSJDCOM@EC2105C CS 09618 Call HKD 480.2 100 14-05-2021 21-05-2021
894. 12408 HTALIBA@EC2105A HT 09988 Call HKD 249.8 100 13-05-2021 20-05-2021
895. 15164 HT-CLIT@EC2105A HT 00772 Call HKD 63.38 50 13-05-2021 20-05-2021
896. 16828 MBTENCT@EC2105D MB 00700 Call HKD 745.88 100 13-05-2021 20-05-2021
897. 18163 MSALIBA@EC2105H MS 09988 Call HKD 249.8 100 13-05-2021 20-05-2021
898. 18390 CSPINAN@EP2105A CS 02318 Put HKD 77.77 10 13-05-2021 20-05-2021
899. 19545 HT-CSPC@EC2105A HT 01093 Call HKD 8.19 5 13-05-2021 20-05-2021
900. 21520 HTTENCT@EC2105C HT 00700 Call HKD 746.38 100 13-05-2021 20-05-2021
901. 26388 EAINBIO@EC2105A EA 01801 Call HKD 64 50 13-05-2021 20-05-2021
902. 10164 BP-OIL @EC2105A BP OIL Call USD 40 200 12-05-2021 18-05-2021
903. 10165 BP-OIL @EP2105A BP OIL Put USD 38.5 200 12-05-2021 18-05-2021
904. 11457 MB-JMJ @EC2105A MB 09922 Call HKD 26.88 10 12-05-2021 18-05-2021
905. 11514 CS-BYD @EC2105D CS 01211 Call HKD 313.08 100 12-05-2021 18-05-2021
906. 12602 MBSDGLD@EC2105A MB 01787 Call HKD 21.88 10 12-05-2021 18-05-2021
907. 13251 MB-SJM @EC2105A MB 00880 Call HKD 11.88 5 12-05-2021 18-05-2021
908. 14301 GSJDCOM@EP2105B GS 09618 Put HKD 318.68 100 12-05-2021 18-05-2021
909. 14307 MB-WHG @EC2105A MB 00288 Call HKD 9.99 5 12-05-2021 18-05-2021
910. 14574 MB-HSPG@EC2105A MB 03692 Call HKD 40.88 10 12-05-2021 18-05-2021
911. 14585 MBCRPHA@EC2105A MB 03320 Call HKD 5.28 1 12-05-2021 18-05-2021
912. 15848 MBZCRRC@EC2105A MB 03898 Call HKD 25.88 10 12-05-2021 18-05-2021
913. 16178 MB-CICC@EC2105A MB 03908 Call HKD 25.88 10 12-05-2021 18-05-2021
914. 18161 MSJDCOM@EP2105A MS 09618 Put HKD 265 100 12-05-2021 18-05-2021
915. 18255 CSAKMED@EC2105A CS 01789 Call HKD 18.28 10 12-05-2021 18-05-2021
916. 18256 CSJIANC@EC2105A CS 00358 Call HKD 13.68 5 12-05-2021 18-05-2021
917. 18258 HTANTAS@EC2105A HT 02020 Call HKD 133.33 50 12-05-2021 18-05-2021
918. 18568 MB-COSL@EC2105A MB 02883 Call HKD 16.88 5 12-05-2021 18-05-2021
919. 19573 GS-CSPC@EC2105A GS 01093 Call HKD 8.19 5 12-05-2021 18-05-2021
920. 19837 CSTENCT@EC2105C CS 00700 Call HKD 806.38 100 12-05-2021 18-05-2021
921. 19979 MS-BYD @EC2105F MS 01211 Call HKD 313.08 100 12-05-2021 18-05-2021
922. 20255 UB-CSPC@EC2105A UB 01093 Call HKD 8.19 5 12-05-2021 18-05-2021
923. 21912 SG-CSPC@EC2105A SG 01093 Call HKD 8.19 5 12-05-2021 18-05-2021
924. 22154 MBSHPHA@EC2105A MB 02607 Call HKD 19.88 10 12-05-2021 18-05-2021
925. 22569 MBTINGY@EC2105A MB 00322 Call HKD 19.376 9.747 12-05-2021 18-05-2021
926. 23206 MBFOPHA@EC2105A MB 02196 Call HKD 31.88 10 12-05-2021 18-05-2021
927. 23516 GS-BYD @EC2105I GS 01211 Call HKD 313.08 100 12-05-2021 18-05-2021
928. 23589 GSTENCT@EC2105D GS 00700 Call HKD 806.38 100 12-05-2021 18-05-2021
929. 24716 MBKINGB@EC2105A MB 00148 Call HKD 20.331 9.737 12-05-2021 18-05-2021
930. 24814 MB-CRRC@EC2105A MB 01766 Call HKD 6.08 5 12-05-2021 18-05-2021
931. 25303 MB-SHPC@EC2105A MB 00338 Call HKD 2.08 1 12-05-2021 18-05-2021
932. 26829 MBTBREW@EC2105A MB 00168 Call HKD 60.88 10 12-05-2021 18-05-2021
933. 27132 MB-BBMG@EC2105A MB 02009 Call HKD 2.78 1 12-05-2021 18-05-2021
934. 28368 GSTENCT@EC2105B GS 00700 Call HKD 669.38 100 12-05-2021 18-05-2021
935. 28505 SGGEELY@EP2105B SG 00175 Put HKD 22.23 10 12-05-2021 18-05-2021
936. 28827 CSJDCOM@EP2105C CS 09618 Put HKD 296.8 100 12-05-2021 18-05-2021
937. 28928 JPGEELY@EP2105C JP 00175 Put HKD 22.33 10 12-05-2021 18-05-2021
938. 29169 SG-BYD @EC2105C SG 01211 Call HKD 312.93 100 12-05-2021 18-05-2021
939. 29527 HTGEELY@EP2105A HT 00175 Put HKD 22.23 10 12-05-2021 18-05-2021
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 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).