Newly Listed Derivative Warrants in the past month

Sorted by Listing Date
Updated: 19 August 2022 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Board Lot Strike
Currency
Strike Level Entitlement
Ratio^
Total Issue Size Launch Date
(D-M-Y)
Listing Date
(D-M-Y)
1. 10594 MSNQ100@EC2212C MS NDX Call 10,000 - 14568 32000 100,000,000 16-08-2022 19-08-2022
2. 10595 BPMA50C@EC2303B BP A5C Call 10,000 - 2600 600 40,000,000 16-08-2022 19-08-2022
3. 10596 MS-DJIA@EC2303C MS DJI Call 10,000 - 40000 56000 100,000,000 16-08-2022 19-08-2022
4. 23345 MS-PSBC@EC2302A MS 01658 Call 1,000 HKD 5.67 1 50,000,000 16-08-2022 19-08-2022
5. 23347 SGPETCH@EC2307A SG 00857 Call 2,000 HKD 4.28 1 40,000,000 16-08-2022 19-08-2022
6. 23348 MB-CMOB@EP2303A MB 00941 Put 5,000 HKD 46.88 10 40,000,000 16-08-2022 19-08-2022
7. 23349 MB-ALS @EC2401A MB 03319 Call 2,500 HKD 10.45 10 40,000,000 16-08-2022 19-08-2022
8. 23350 MB-GWMC@EC2303A MB 02333 Call 2,500 HKD 15.2 5 39,600,000 16-08-2022 19-08-2022
9. 23352 UB-HKEX@EC2302A UB 00388 Call 10,000 HKD 400.2 100 200,000,000 16-08-2022 19-08-2022
10. 23353 UBMTUAN@EP2302A UB 03690 Put 10,000 HKD 157.9 100 200,000,000 16-08-2022 19-08-2022
11. 23354 UBMTUAN@EC2301D UB 03690 Call 10,000 HKD 195.1 100 200,000,000 16-08-2022 19-08-2022
12. 23357 CSMTUAN@EC2301B CS 03690 Call 10,000 HKD 209.08 100 200,000,000 16-08-2022 19-08-2022
13. 23359 DSMTUAN@EC2301A DS 03690 Call 10,000 HKD 209.08 100 70,000,000 16-08-2022 19-08-2022
14. 23362 BI-SHKP@EC2301A BI 00016 Call 5,000 HKD 108.98 10 60,000,000 16-08-2022 19-08-2022
15. 23363 BIALIBA@EC2301B BI 09988 Call 5,000 HKD 102.68 50 60,000,000 16-08-2022 19-08-2022
16. 23364 SGCP&CC@EC2306A SG 00386 Call 2,000 HKD 4.19 1 70,000,000 16-08-2022 19-08-2022
17. 23366 SGMTUAN@EC2302A SG 03690 Call 10,000 HKD 184.88 100 100,000,000 16-08-2022 19-08-2022
18. 23367 DS-ACMT@EC2301A DS 00914 Call 5,000 HKD 36.93 10 70,000,000 16-08-2022 19-08-2022
19. 23368 MS-CLIT@EC2403A MS 00772 Call 10,000 HKD 32 50 58,000,000 16-08-2022 19-08-2022
20. 23370 MSMTUAN@EC2212E MS 03690 Call 10,000 HKD 159.9 100 88,000,000 16-08-2022 19-08-2022
21. 23371 MSMTUAN@EC2212F MS 03690 Call 10,000 HKD 178.98 100 88,000,000 16-08-2022 19-08-2022
22. 23375 MSMTUAN@EC2211E MS 03690 Call 10,000 HKD 173.1 100 88,000,000 16-08-2022 19-08-2022
23. 23376 CSMTUAN@EC2212D CS 03690 Call 10,000 HKD 178.98 100 200,000,000 16-08-2022 19-08-2022
24. 23380 CSMTUAN@EC2301C CS 03690 Call 10,000 HKD 195.1 100 200,000,000 16-08-2022 19-08-2022
25. 23383 CSJDCOM@EC2301A CS 09618 Call 5,000 HKD 269.08 100 100,000,000 16-08-2022 19-08-2022
26. 23387 CS-HKEX@EC2302A CS 00388 Call 10,000 HKD 400.2 100 200,000,000 16-08-2022 19-08-2022
27. 23389 CTMTUAN@EC2301B CT 03690 Call 10,000 HKD 195 100 100,000,000 16-08-2022 19-08-2022
28. 23391 CTPINAN@EC2302C CT 02318 Call 5,000 HKD 49 10 80,000,000 16-08-2022 19-08-2022
29. 23395 GSMTUAN@EC2301B GS 03690 Call 10,000 HKD 195 100 70,000,000 16-08-2022 19-08-2022
30. 23396 GSMTUAN@EC2211F GS 03690 Call 10,000 HKD 173 100 70,000,000 16-08-2022 19-08-2022
31. 23398 GSGEELY@EC2302A GS 00175 Call 10,000 HKD 19.8 10 70,000,000 16-08-2022 19-08-2022
32. 23403 GSPETCH@EC2302A GS 00857 Call 2,000 HKD 3.91 1 70,000,000 16-08-2022 19-08-2022
33. 23404 JPBOCHK@EC2306A JP 02388 Call 5,000 HKD 33.05 10 80,000,000 16-08-2022 19-08-2022
34. 23405 JPMTUAN@EC2212E JP 03690 Call 10,000 HKD 178.98 100 200,000,000 16-08-2022 19-08-2022
35. 23406 JP-CUNI@EC2306A JP 00762 Call 2,000 HKD 4.81 1 60,000,000 16-08-2022 19-08-2022
36. 23408 JP-HKEX@EC2302A JP 00388 Call 10,000 HKD 400.2 100 200,000,000 16-08-2022 19-08-2022
37. 23409 VTTENCT@EC2303B VT 00700 Call 10,000 HKD 353 100 60,000,000 16-08-2022 19-08-2022
38. 23410 VT-HUAP@EC2302A VT 00902 Call 2,000 HKD 4.88 1 25,000,000 16-08-2022 19-08-2022
39. 23413 VT-SMIC@EC2307A VT 00981 Call 5,000 HKD 19.81 10 50,000,000 16-08-2022 19-08-2022
40. 23414 VTMTUAN@EP2302A VT 03690 Put 5,000 HKD 128 50 50,000,000 16-08-2022 19-08-2022
41. 23415 VT-COVS@EC2303B VT 00688 Call 5,000 HKD 23.55 10 50,000,000 16-08-2022 19-08-2022
42. 23419 VT-HKEX@EC2302A VT 00388 Call 10,000 HKD 400.2 100 70,000,000 16-08-2022 19-08-2022
43. 10588 UBNQ100@EC2212C UB NDX Call 10,000 - 14550 32000 100,000,000 15-08-2022 18-08-2022
44. 10589 JPNQ100@EP2303B JP NDX Put 10,000 - 12400 35000 150,000,000 15-08-2022 18-08-2022
45. 10590 JP-DJIA@EP2303B JP DJI Put 10,000 - 31000 80000 150,000,000 15-08-2022 18-08-2022
46. 10591 JP-S&P @EP2303B JP SPX Put 10,000 - 3900 10000 100,000,000 15-08-2022 18-08-2022
47. 10592 JP-S&P @EC2303B JP SPX Call 10,000 - 5000 8000 100,000,000 15-08-2022 18-08-2022
48. 10593 JP-DJIA@EC2303B JP DJI Call 10,000 - 39000 60000 150,000,000 15-08-2022 18-08-2022
49. 23295 MS-XYS @EC2302B MS 00968 Call 20,000 HKD 11.99 10 68,000,000 15-08-2022 18-08-2022
50. 23297 MSXIAMI@EC2212A MS 01810 Call 1,000 HKD 13.9 5 88,000,000 15-08-2022 18-08-2022
51. 23300 MS-BYD @EC2301A MS 01211 Call 50,000 HKD 369 100 88,000,000 15-08-2022 18-08-2022
52. 23301 MSMTUAN@EP2302A MS 03690 Put 10,000 HKD 157.9 100 88,000,000 15-08-2022 18-08-2022
53. 23302 SG-HSI @EC2211C SG HSI Call 10,000 - 20500 9000 250,000,000 15-08-2022 18-08-2022
54. 23304 UBMTUAN@EC2301C UB 03690 Call 10,000 HKD 220.2 100 200,000,000 15-08-2022 18-08-2022
55. 23305 UBJDCOM@EC2301A UB 09618 Call 5,000 HKD 269.08 100 100,000,000 15-08-2022 18-08-2022
56. 23308 UBCSHCL@EC2303B UB 01919 Call 5,000 HKD 13.02 10 70,000,000 15-08-2022 18-08-2022
57. 23310 DSPCCWL@EC2212A DS 00008 Call 1,000 HKD 4.75 1 70,000,000 15-08-2022 18-08-2022
58. 23312 DS-OOIL@EC2312A DS 00316 Call 25,000 HKD 222.2 500 100,000,000 15-08-2022 18-08-2022
59. 23313 MBSUNRT@EC2302A MB 06808 Call 500 HKD 2.7 1 36,300,000 15-08-2022 18-08-2022
60. 23314 CS-CMOB@EC2301A CS 00941 Call 5,000 HKD 58.05 10 70,000,000 15-08-2022 18-08-2022
61. 23315 GSALIBA@EC2301B GS 09988 Call 5,000 HKD 110 50 100,000,000 15-08-2022 18-08-2022
62. 23318 GS-COVS@EC2303A GS 00688 Call 5,000 HKD 23.55 10 70,000,000 15-08-2022 18-08-2022
63. 23320 GSCSHEN@EC2212A GS 01088 Call 5,000 HKD 26.9 10 70,000,000 15-08-2022 18-08-2022
64. 23321 GS-HKEX@EC2302A GS 00388 Call 10,000 HKD 400 100 100,000,000 15-08-2022 18-08-2022
65. 23324 SG-SMIC@EC2303B SG 00981 Call 5,000 HKD 22.05 10 80,000,000 15-08-2022 18-08-2022
66. 23325 SGBOCHK@EC2306A SG 02388 Call 5,000 HKD 33.05 10 70,000,000 15-08-2022 18-08-2022
67. 23327 SG-GWMC@EC2301A SG 02333 Call 5,000 HKD 13.35 10 70,000,000 15-08-2022 18-08-2022
68. 23329 VTPINAN@EC2302B VT 02318 Call 5,000 HKD 54.5 10 40,000,000 15-08-2022 18-08-2022
69. 23331 VTALIBA@EP2302A VT 09988 Put 5,000 HKD 84 50 50,000,000 15-08-2022 18-08-2022
70. 23334 VTJDCOM@EP2303A VT 09618 Put 5,000 HKD 188 100 40,000,000 15-08-2022 18-08-2022
71. 23335 VTCNOOC@EP2305A VT 00883 Put 5,000 HKD 8.47 5 50,000,000 15-08-2022 18-08-2022
72. 23337 JP-OOIL@EC2302A JP 00316 Call 5,000 HKD 294.94 100 50,000,000 15-08-2022 18-08-2022
73. 23338 JP-OOIL@EC2312A JP 00316 Call 25,000 HKD 222.2 500 100,000,000 15-08-2022 18-08-2022
74. 23340 JP-SMIC@EC2303B JP 00981 Call 5,000 HKD 22.05 10 80,000,000 15-08-2022 18-08-2022
75. 23341 JPYKENR@EC2301A JP 01171 Call 20,000 HKD 35.05 10 60,000,000 15-08-2022 18-08-2022
76. 23342 JPHDLIH@EP2302A JP 06862 Put 10,000 HKD 14.14 10 40,000,000 15-08-2022 18-08-2022
77. 10587 GS-DJIA@EC2212B GS DJI Call 10,000 - 34500 88000 100,000,000 12-08-2022 17-08-2022
78. 23246 DS-WUXI@EC2304A DS 02269 Call 5,000 HKD 88.93 100 70,000,000 12-08-2022 17-08-2022
79. 23248 MB-AIA @EC2303A MB 01299 Call 2,000 HKD 90 10 32,700,000 12-08-2022 17-08-2022
80. 23251 BIJDCOM@EC2302A BI 09618 Call 5,000 HKD 265.2 100 50,000,000 12-08-2022 17-08-2022
81. 23252 MBHEGAN@EC2303A MB 01044 Call 5,000 HKD 45.88 10 40,000,000 12-08-2022 17-08-2022
82. 23253 DSGANFE@EC2303A DS 01772 Call 10,000 HKD 95.05 50 70,000,000 12-08-2022 17-08-2022
83. 23254 UBYKENR@EP2302A UB 01171 Put 20,000 HKD 21.38 10 50,000,000 12-08-2022 17-08-2022
84. 23257 UBJUSHI@EC2304A UB 01877 Call 10,000 HKD 45.6 50 60,000,000 12-08-2022 17-08-2022
85. 23258 SG-CMOB@EP2302A SG 00941 Put 5,000 HKD 44.44 10 50,000,000 12-08-2022 17-08-2022
86. 23262 SGPINAN@EC2302B SG 02318 Call 5,000 HKD 54 10 50,000,000 12-08-2022 17-08-2022
87. 23263 SG-CMOB@EC2303A SG 00941 Call 5,000 HKD 63.93 10 70,000,000 12-08-2022 17-08-2022
88. 23264 CSMTUAN@EC2301A CS 03690 Call 10,000 HKD 220.2 100 200,000,000 12-08-2022 17-08-2022
89. 23266 BP-AIA @EC2303B BP 01299 Call 2,000 HKD 90 10 40,000,000 12-08-2022 17-08-2022
90. 23269 GS-CICC@EC2304A GS 03908 Call 4,000 HKD 17.66 10 70,000,000 12-08-2022 17-08-2022
91. 23271 GSTENCT@EC2302B GS 00700 Call 10,000 HKD 320 100 100,000,000 12-08-2022 17-08-2022
92. 23273 GS-JDL @EC2302A GS 02618 Call 1,000 HKD 20.9 10 70,000,000 12-08-2022 17-08-2022
93. 23274 GSYKENR@EP2302A GS 01171 Put 2,000 HKD 22 10 60,000,000 12-08-2022 17-08-2022
94. 23275 GSJDCOM@EC2211C GS 09618 Call 5,000 HKD 250.08 100 70,000,000 12-08-2022 17-08-2022
95. 23279 VT-CMOB@EP2304A VT 00941 Put 5,000 HKD 46 10 40,000,000 12-08-2022 17-08-2022
96. 23282 VTGANFE@EP2304A VT 01772 Put 10,000 HKD 65 50 40,000,000 12-08-2022 17-08-2022
97. 23287 VTTENCT@EP2304A VT 00700 Put 10,000 HKD 252 100 40,000,000 12-08-2022 17-08-2022
98. 23289 JP-CMOB@EP2302A JP 00941 Put 5,000 HKD 46.46 10 80,000,000 12-08-2022 17-08-2022
99. 23290 JPSANDS@EC2303A JP 01928 Call 4,000 HKD 24.43 10 70,000,000 12-08-2022 17-08-2022
100. 23291 JPHK&CG@EC2306A JP 00003 Call 5,000 HKD 8.27 5 60,000,000 12-08-2022 17-08-2022
101. 23292 JP-GCL @EC2212C JP 03800 Call 1,000 HKD 3.99 1 60,000,000 12-08-2022 17-08-2022
102. 23294 JP-CMOB@EC2304B JP 00941 Call 5,000 HKD 60.6 10 100,000,000 12-08-2022 17-08-2022
103. 10586 BPMA50C@EP2303A BP A5C Put 10,000 - 2200 800 40,000,000 11-08-2022 16-08-2022
104. 23173 MSHK&CG@EC2306A MS 00003 Call 5,000 HKD 8.27 5 68,000,000 11-08-2022 16-08-2022
105. 23174 SGHSCEI@EP2303A SG HSCEI Put 10,000 - 6288 2600 200,000,000 11-08-2022 16-08-2022
106. 23177 MBMTUAN@EP2303A MB 03690 Put 10,000 HKD 161.88 100 40,000,000 11-08-2022 16-08-2022
107. 23178 GJGEELY@EC2302C GJ 00175 Call 10,000 HKD 19.82 10 100,000,000 11-08-2022 16-08-2022
108. 23179 BIPINAN@EC2303A BI 02318 Call 5,000 HKD 49.88 10 70,000,000 11-08-2022 16-08-2022
109. 23180 MS-KECL@EC2306A MS 00135 Call 10,000 HKD 7.39 5 68,000,000 11-08-2022 16-08-2022
110. 23181 UBKUASO@EC2303B UB 01024 Call 5,000 HKD 92.97 50 100,000,000 11-08-2022 16-08-2022
111. 23183 UBLIAUT@EC2301A UB 02015 Call 10,000 HKD 149.98 100 100,000,000 11-08-2022 16-08-2022
112. 23189 UBXPENG@EC2212B UB 09868 Call 10,000 HKD 103.13 100 80,000,000 11-08-2022 16-08-2022
113. 23193 UBCPAIR@EC2304A UB 00293 Call 5,000 HKD 9.89 5 60,000,000 11-08-2022 16-08-2022
114. 23194 UB-NTES@EC2305A UB 09999 Call 10,000 HKD 168.1 100 100,000,000 11-08-2022 16-08-2022
115. 23196 UB-HSI @EC2211D UB HSI Call 10,000 - 19200 8000 300,000,000 11-08-2022 16-08-2022
116. 23200 MBBAIDU@EC2309A MB 09888 Call 5,000 HKD 160.88 100 40,000,000 11-08-2022 16-08-2022
117. 23202 MB-COVS@EC2303A MB 00688 Call 5,000 HKD 23.45 10 52,700,000 11-08-2022 16-08-2022
118. 23207 MB-CKA @EC2212A MB 01113 Call 5,000 HKD 60.03 10 55,250,000 11-08-2022 16-08-2022
119. 23209 MBXIAMI@EC2307B MB 01810 Call 2,000 HKD 14.62 10 65,360,000 11-08-2022 16-08-2022
120. 23215 MB-PAHT@EC2303A MB 01833 Call 1,000 HKD 30.05 10 66,670,000 11-08-2022 16-08-2022
121. 23216 MBCSHCL@EC2309A MB 01919 Call 5,000 HKD 15.88 10 40,000,000 11-08-2022 16-08-2022
122. 23217 DSPINAN@EC2301A DS 02318 Call 5,000 HKD 53.43 10 70,000,000 11-08-2022 16-08-2022
123. 23220 CTISTEC@EC2303B CT 03067 Call 500 HKD 10 5 40,000,000 11-08-2022 16-08-2022
124. 23222 CT-HSI @EP2303A CT HSI Put 10,000 - 18800 6000 200,000,000 11-08-2022 16-08-2022
125. 23223 CTMTUAN@EC2301A CT 03690 Call 10,000 HKD 209 100 150,000,000 11-08-2022 16-08-2022
126. 23225 CT-HSI @EP2302A CT HSI Put 10,000 - 19200 8000 200,000,000 11-08-2022 16-08-2022
127. 23227 CSXINYI@EC2303A CS 00868 Call 10,000 HKD 18.2 10 60,000,000 11-08-2022 16-08-2022
128. 23228 CSKUASO@EC2303B CS 01024 Call 5,000 HKD 92.97 50 100,000,000 11-08-2022 16-08-2022
129. 23229 GSMTUAN@EC2301A GS 03690 Call 10,000 HKD 209.08 100 70,000,000 11-08-2022 16-08-2022
130. 23230 GS-AAC @EC2302B GS 02018 Call 5,000 HKD 18.32 10 70,000,000 11-08-2022 16-08-2022
131. 23231 GSXPENG@EC2212A GS 09868 Call 10,000 HKD 103 100 70,000,000 11-08-2022 16-08-2022
132. 23233 VT-SPA @EC2303A VT 00019 Call 5,000 HKD 57 10 40,000,000 11-08-2022 16-08-2022
133. 23234 JPYKENR@EP2302A JP 01171 Put 20,000 HKD 22.22 10 60,000,000 11-08-2022 16-08-2022
134. 23238 JPJUSHI@EC2304A JP 01877 Call 10,000 HKD 45.6 50 70,000,000 11-08-2022 16-08-2022
135. 23240 GSALIBA@EC2212F GS 09988 Call 10,000 HKD 90.9 100 100,000,000 11-08-2022 16-08-2022
136. 23242 SG-HSI @EP2303A SG HSI Put 10,000 - 18300 7000 250,000,000 11-08-2022 16-08-2022
137. 23095 SGXPENG@EC2303A SG 09868 Call 10,000 HKD 138.78 100 100,000,000 10-08-2022 15-08-2022
138. 23096 UBMTUAN@EC2302B UB 03690 Call 10,000 HKD 239.08 100 200,000,000 10-08-2022 15-08-2022
139. 23098 MBTENCT@EC2301C MB 00700 Call 10,000 HKD 347.8 100 56,500,000 10-08-2022 15-08-2022
140. 23100 MBALIBA@EC2302C MB 09988 Call 5,000 HKD 96.96 50 40,000,000 10-08-2022 15-08-2022
141. 23101 SG-AAC @EC2302A SG 02018 Call 5,000 HKD 18.32 10 70,000,000 10-08-2022 15-08-2022
142. 23104 SGXIAMI@EC2306A SG 01810 Call 2,000 HKD 14.62 10 100,000,000 10-08-2022 15-08-2022
143. 23105 MSCRPOW@EC2303A MS 00836 Call 2,000 HKD 15 10 48,000,000 10-08-2022 15-08-2022
144. 23106 MS-CKA @EC2303A MS 01113 Call 5,000 HKD 65.8 10 40,000,000 10-08-2022 15-08-2022
145. 23107 MS-PWRA@EC2302A MS 00006 Call 5,000 HKD 62.93 10 68,000,000 10-08-2022 15-08-2022
146. 23108 MS-CLP @EC2212A MS 00002 Call 5,000 HKD 73.68 10 68,000,000 10-08-2022 15-08-2022
147. 23109 MS-CNBM@EC2301A MS 03323 Call 10,000 HKD 9.01 5 68,000,000 10-08-2022 15-08-2022
148. 23111 MSBOCHK@EC2212B MS 02388 Call 5,000 HKD 29.23 10 68,000,000 10-08-2022 15-08-2022
149. 23112 MSCSHEN@EC2304A MS 01088 Call 5,000 HKD 35.93 10 68,000,000 10-08-2022 15-08-2022
150. 23114 MSCRPOW@EC2305A MS 00836 Call 20,000 HKD 19.9 10 68,000,000 10-08-2022 15-08-2022
151. 23116 MS-WUXI@EC2306A MS 02269 Call 50,000 HKD 79.95 100 68,000,000 10-08-2022 15-08-2022
152. 23117 MSTENCT@EC2302B MS 00700 Call 10,000 HKD 308.88 100 108,000,000 10-08-2022 15-08-2022
153. 23118 MSTENCT@EC2301F MS 00700 Call 10,000 HKD 333.53 100 108,000,000 10-08-2022 15-08-2022
154. 23120 SG-CSPC@EC2307A SG 01093 Call 10,000 HKD 10.78 5 50,000,000 10-08-2022 15-08-2022
155. 23121 MBGANFE@EC2304A MB 01772 Call 10,000 HKD 77.77 50 40,000,000 10-08-2022 15-08-2022
156. 23122 UBXINYI@EC2303A UB 00868 Call 10,000 HKD 18.2 10 60,000,000 10-08-2022 15-08-2022
157. 23124 UB-HSI @EC2212E UB HSI Call 10,000 - 19800 8500 300,000,000 10-08-2022 15-08-2022
158. 23125 CSLIAUT@EC2301A CS 02015 Call 10,000 HKD 149.98 100 80,000,000 10-08-2022 15-08-2022
159. 23126 CS-GWMC@EC2301A CS 02333 Call 5,000 HKD 13.35 10 70,000,000 10-08-2022 15-08-2022
160. 23127 CSXPENG@EC2212A CS 09868 Call 10,000 HKD 103.13 100 80,000,000 10-08-2022 15-08-2022
161. 23128 BPJDCOM@EC2303A BP 09618 Call 5,000 HKD 250 100 60,000,000 10-08-2022 15-08-2022
162. 23130 BP-NTES@EC2301B BP 09999 Call 10,000 HKD 146.5 100 70,000,000 10-08-2022 15-08-2022
163. 23132 BP-GEG @EC2302A BP 00027 Call 10,000 HKD 55 10 40,000,000 10-08-2022 15-08-2022
164. 23133 BPPINAN@EC2304B BP 02318 Call 5,000 HKD 50 10 40,000,000 10-08-2022 15-08-2022
165. 23134 BPTENCT@EC2303C BP 00700 Call 10,000 HKD 310 100 80,000,000 10-08-2022 15-08-2022
166. 23135 BPTENCT@EC2304B BP 00700 Call 10,000 HKD 320 100 80,000,000 10-08-2022 15-08-2022
167. 23138 BP-CCB @EC2302A BP 00939 Call 1,000 HKD 5.3 1 70,000,000 10-08-2022 15-08-2022
168. 23139 BP-ICBC@EC2303B BP 01398 Call 1,000 HKD 4.3 1 40,000,000 10-08-2022 15-08-2022
169. 23140 VTHUAHO@EC2302A VT 01347 Call 1,000 HKD 30 10 20,000,000 10-08-2022 15-08-2022
170. 23141 VTTENCT@EC2303A VT 00700 Call 10,000 HKD 310 100 60,000,000 10-08-2022 15-08-2022
171. 23142 VTGEELY@EC2304A VT 00175 Call 10,000 HKD 20.4 10 50,000,000 10-08-2022 15-08-2022
172. 23144 VT-BYD @EP2303A VT 01211 Put 5,000 HKD 218.88 100 40,000,000 10-08-2022 15-08-2022
173. 23146 SGANTAS@EC2301A SG 02020 Call 10,000 HKD 98.93 50 70,000,000 10-08-2022 15-08-2022
174. 23151 SG-CLPG@EC2305A SG 00916 Call 10,000 HKD 16.38 10 100,000,000 10-08-2022 15-08-2022
175. 23153 SG-HKEX@EC2212C SG 00388 Call 10,000 HKD 380.2 100 70,000,000 10-08-2022 15-08-2022
176. 23154 GSANTAS@EC2301A GS 02020 Call 10,000 HKD 98.93 50 70,000,000 10-08-2022 15-08-2022
177. 23156 GSMTUAN@EC2211E GS 03690 Call 10,000 HKD 192 100 70,000,000 10-08-2022 15-08-2022
178. 23158 GS-BYD @EC2301B GS 01211 Call 50,000 HKD 369 100 80,000,000 10-08-2022 15-08-2022
179. 23159 GSKUASO@EC2303B GS 01024 Call 5,000 HKD 92.97 50 80,000,000 10-08-2022 15-08-2022
180. 23163 JP-HSI @EC2211D JP HSI Call 10,000 - 19200 8000 300,000,000 10-08-2022 15-08-2022
181. 23167 JPXIAMI@EC2212B JP 01810 Call 1,000 HKD 13.88 5 100,000,000 10-08-2022 15-08-2022
182. 23168 JPMTUAN@EC2302A JP 03690 Call 10,000 HKD 235.2 100 200,000,000 10-08-2022 15-08-2022
183. 23169 JP-NCI @EC2307A JP 01336 Call 1,000 HKD 23.9 10 70,000,000 10-08-2022 15-08-2022
184. 23172 JP-PSBC@EC2302A JP 01658 Call 1,000 HKD 5.66 1 60,000,000 10-08-2022 15-08-2022
185. 10584 JPMA50C@EC2306A JP A5C Call 10,000 - 3200 500 100,000,000 09-08-2022 12-08-2022
186. 10585 JPMA50C@EP2306A JP A5C Put 10,000 - 1700 420 100,000,000 09-08-2022 12-08-2022
187. 23018 MSKUASO@EP2306A MS 01024 Put 10,000 HKD 86.88 100 88,000,000 09-08-2022 12-08-2022
188. 23022 MS-WUXI@EP2303A MS 02269 Put 25,000 HKD 65 50 88,000,000 09-08-2022 12-08-2022
189. 23023 MSXIAMI@EP2302A MS 01810 Put 1,000 HKD 10.68 5 88,000,000 09-08-2022 12-08-2022
190. 23024 MS-AAC @EP2303A MS 02018 Put 5,000 HKD 13.26 10 88,000,000 09-08-2022 12-08-2022
191. 23026 MSXINYI@EC2303A MS 00868 Call 10,000 HKD 18.2 10 68,000,000 09-08-2022 12-08-2022
192. 23027 MSFOPHA@EC2301A MS 02196 Call 5,000 HKD 38.43 10 68,000,000 09-08-2022 12-08-2022
193. 23029 MSBUDWS@EC2304A MS 01876 Call 1,000 HKD 28.93 10 68,000,000 09-08-2022 12-08-2022
194. 23033 MS-AAC @EC2302B MS 02018 Call 5,000 HKD 18.32 10 88,000,000 09-08-2022 12-08-2022
195. 23034 MS-PSBC@EC2301B MS 01658 Call 1,000 HKD 6.01 1 68,000,000 09-08-2022 12-08-2022
196. 23038 MS-GCL @EC2212B MS 03800 Call 1,000 HKD 4.51 1 68,000,000 09-08-2022 12-08-2022
197. 23039 MSSPDRG@EC2303B MS 02840 Call 2,500 HKD 1300.5 500 68,000,000 09-08-2022 12-08-2022
198. 23041 MSKUASO@EC2303A MS 01024 Call 5,000 HKD 92.97 50 88,000,000 09-08-2022 12-08-2022
199. 23042 MSHDLIH@EC2212A MS 06862 Call 10,000 HKD 20.93 10 68,000,000 09-08-2022 12-08-2022
200. 23043 MSMTUAN@EC2211D MS 03690 Call 10,000 HKD 188.1 100 88,000,000 09-08-2022 12-08-2022
201. 23044 MSALIBA@EP2303A MS 09988 Put 5,000 HKD 74.83 50 88,000,000 09-08-2022 12-08-2022
202. 23046 MSALIBA@EP2304A MS 09988 Put 10,000 HKD 94.83 100 88,000,000 09-08-2022 12-08-2022
203. 23048 MSTENCT@EC2301E MS 00700 Call 10,000 HKD 360.2 100 88,000,000 09-08-2022 12-08-2022
204. 23049 MBBYDEI@EC2303A MB 00285 Call 5,000 HKD 26.88 10 29,600,000 09-08-2022 12-08-2022
205. 23051 MB-ENN @EC2309A MB 02688 Call 10,000 HKD 162.88 100 40,000,000 09-08-2022 12-08-2022
206. 23054 MBANGEL@EC2306A MB 06699 Call 20,000 HKD 196.88 100 24,300,000 09-08-2022 12-08-2022
207. 23055 BIPINAN@EC2301C BI 02318 Call 5,000 HKD 53.43 10 70,000,000 09-08-2022 12-08-2022
208. 23056 BI-BYD @EP2212A BI 01211 Put 50,000 HKD 249.8 100 70,000,000 09-08-2022 12-08-2022
209. 23057 SG-SHKP@EP2309A SG 00016 Put 25,000 HKD 87.95 50 70,000,000 09-08-2022 12-08-2022
210. 23060 UB-DGL @EC2303A UB 00189 Call 10,000 HKD 9.89 10 60,000,000 09-08-2022 12-08-2022
211. 23061 UBGANFE@EC2302A UB 01772 Call 20,000 HKD 82.193 71.429 70,000,000 09-08-2022 12-08-2022
212. 23063 UBMTUAN@EC2211E UB 03690 Call 10,000 HKD 188.1 100 200,000,000 09-08-2022 12-08-2022
213. 23070 UBFOPHA@EC2301A UB 02196 Call 5,000 HKD 40.05 10 60,000,000 09-08-2022 12-08-2022
214. 23071 DS-AAC @EC2302A DS 02018 Call 5,000 HKD 18.32 10 70,000,000 09-08-2022 12-08-2022
215. 23072 DSPETCH@EC2301A DS 00857 Call 2,000 HKD 3.96 1 70,000,000 09-08-2022 12-08-2022
216. 23073 CSALIBA@EP2303B CS 09988 Put 5,000 HKD 74.83 50 100,000,000 09-08-2022 12-08-2022
217. 23075 CS-SMIC@EC2303C CS 00981 Call 5,000 HKD 22.05 10 70,000,000 09-08-2022 12-08-2022
218. 23077 VT-NWD @EC2302A VT 00017 Call 10,000 HKD 30 10 40,000,000 09-08-2022 12-08-2022
219. 23078 GSXIAMI@EC2302B GS 01810 Call 2,000 HKD 12 10 70,000,000 09-08-2022 12-08-2022
220. 23080 GSJIANC@EC2305A GS 00358 Call 10,000 HKD 10.82 10 70,000,000 09-08-2022 12-08-2022
221. 23083 GS-HKEX@EC2212C GS 00388 Call 10,000 HKD 380 100 70,000,000 09-08-2022 12-08-2022
222. 23085 GS-ZAOL@EC2301A GS 06060 Call 1,000 HKD 26.3 10 70,000,000 09-08-2022 12-08-2022
223. 23089 JP-PWRA@EC2302A JP 00006 Call 5,000 HKD 56.56 10 40,000,000 09-08-2022 12-08-2022
224. 23090 JPCRAIL@EC2302A JP 00390 Call 1,000 HKD 5.55 1 40,000,000 09-08-2022 12-08-2022
225. 23091 JP-HSI @EC2212E JP HSI Call 10,000 - 19800 8500 300,000,000 09-08-2022 12-08-2022
226. 10582 JP-N225@EP2303A JP NIK Put 10,000 - 25000 500 100,000,000 08-08-2022 11-08-2022
227. 10583 JP-N225@EC2303A JP NIK Call 10,000 - 32000 400 100,000,000 08-08-2022 11-08-2022
228. 22956 SG-HSI @EC2303B SG HSI Call 10,000 - 22508 7000 250,000,000 08-08-2022 11-08-2022
229. 22957 SG-HKEX@EC2303A SG 00388 Call 10,000 HKD 445.2 100 80,000,000 08-08-2022 11-08-2022
230. 22960 SGLININ@EC2302A SG 02331 Call 25,000 HKD 88.83 50 70,000,000 08-08-2022 11-08-2022
231. 22961 UBPETCH@EC2301A UB 00857 Call 2,000 HKD 3.89 1 70,000,000 08-08-2022 11-08-2022
232. 22964 UB-CKH @EC2301A UB 00001 Call 5,000 HKD 58.63 10 60,000,000 08-08-2022 11-08-2022
233. 22966 BPTENCT@EC2305B BP 00700 Call 10,000 HKD 350 100 80,000,000 08-08-2022 11-08-2022
234. 22968 DS-SMIC@EC2303A DS 00981 Call 5,000 HKD 22.05 10 70,000,000 08-08-2022 11-08-2022
235. 22972 MB-CLIT@EC2302A MB 00772 Call 2,000 HKD 36.88 10 22,900,000 08-08-2022 11-08-2022
236. 22973 MB-MNIU@EC2302A MB 02319 Call 10,000 HKD 41.88 10 40,000,000 08-08-2022 11-08-2022
237. 22976 MB-HTSE@EC2303A MB 06837 Call 400 HKD 6.28 1 24,280,000 08-08-2022 11-08-2022
238. 22985 MBCSA50@EC2304A MB 02822 Call 1,000 HKD 16.17 5 66,700,000 08-08-2022 11-08-2022
239. 22987 MSGEELY@EC2302C MS 00175 Call 10,000 HKD 19.8 10 80,000,000 08-08-2022 11-08-2022
240. 22988 MS-PAHT@EC2301A MS 01833 Call 1,000 HKD 26.93 10 68,000,000 08-08-2022 11-08-2022
241. 22989 CSKUASO@EC2301A CS 01024 Call 5,000 HKD 102.5 50 100,000,000 08-08-2022 11-08-2022
242. 22990 CTALIBA@EP2303B CT 09988 Put 5,000 HKD 74.88 50 100,000,000 08-08-2022 11-08-2022
243. 22992 CTSANDS@EC2305A CT 01928 Call 4,000 HKD 22 10 50,000,000 08-08-2022 11-08-2022
244. 22993 CTPINAN@EC2302B CT 02318 Call 5,000 HKD 51.88 10 40,000,000 08-08-2022 11-08-2022
245. 22995 CTBAIDU@EP2302A CT 09888 Put 2,500 HKD 108 50 40,000,000 08-08-2022 11-08-2022
246. 22998 CT-GEG @EP2303A CT 00027 Put 10,000 HKD 35 10 40,000,000 08-08-2022 11-08-2022
247. 23004 GSJDCOM@EP2301A GS 09618 Put 5,000 HKD 218 100 70,000,000 08-08-2022 11-08-2022
248. 23005 GSTENCT@EC2301F GS 00700 Call 10,000 HKD 333.5 100 120,000,000 08-08-2022 11-08-2022
249. 23006 GS-CKH @EC2301A GS 00001 Call 5,000 HKD 58.6 10 70,000,000 08-08-2022 11-08-2022
250. 23007 VT-CMOB@EC2302A VT 00941 Call 5,000 HKD 56 10 50,000,000 08-08-2022 11-08-2022
251. 23008 VT-WHG @EC2306A VT 00288 Call 2,500 HKD 6.18 5 40,000,000 08-08-2022 11-08-2022
252. 23011 JPMTUAN@EC2301A JP 03690 Call 10,000 HKD 209.08 100 200,000,000 08-08-2022 11-08-2022
253. 23012 JPALIBA@EP2303C JP 09988 Put 5,000 HKD 74.84 50 100,000,000 08-08-2022 11-08-2022
254. 23013 JP-BJAP@EC2312A JP 00694 Call 10,000 HKD 5.66 5 40,000,000 08-08-2022 11-08-2022
255. 10579 GSMA50C@EC2302C GS A5C Call 10,000 - 2300 1320 40,000,000 05-08-2022 10-08-2022
256. 10580 GSMA50C@EC2302D GS A5C Call 10,000 - 2400 1130 40,000,000 05-08-2022 10-08-2022
257. 10581 GSMA50C@EC2302E GS A5C Call 10,000 - 2600 810 40,000,000 05-08-2022 10-08-2022
258. 22913 SG-CTWR@EC2406A SG 00788 Call 2,000 HKD 1.06 1 100,000,000 05-08-2022 10-08-2022
259. 22915 SG-CKA @EC2302A SG 01113 Call 5,000 HKD 64.88 10 40,000,000 05-08-2022 10-08-2022
260. 22916 SG-CKH @EC2302A SG 00001 Call 5,000 HKD 60.88 10 40,000,000 05-08-2022 10-08-2022
261. 22918 MBMINTH@EC2302A MB 00425 Call 20,000 HKD 28.88 10 24,700,000 05-08-2022 10-08-2022
262. 22922 UBTRAHK@EC2303A UB 02800 Call 2,500 HKD 25.02 5 100,000,000 05-08-2022 10-08-2022
263. 22923 UBCRPOW@EC2212B UB 00836 Call 20,000 HKD 16.52 10 80,000,000 05-08-2022 10-08-2022
264. 22926 UB-PAHT@EC2301A UB 01833 Call 1,000 HKD 26.93 10 60,000,000 05-08-2022 10-08-2022
265. 22929 UB-AAC @EC2302B UB 02018 Call 5,000 HKD 18.32 10 80,000,000 05-08-2022 10-08-2022
266. 22930 UBMTUAN@EP2212C UB 03690 Put 10,000 HKD 168.78 100 200,000,000 05-08-2022 10-08-2022
267. 22932 UBPINAN@EC2301A UB 02318 Call 5,000 HKD 53.43 10 100,000,000 05-08-2022 10-08-2022
268. 22938 CS-HKEX@EP2303A CS 00388 Put 10,000 HKD 305.68 100 100,000,000 05-08-2022 10-08-2022
269. 22939 CS-CKH @EC2301A CS 00001 Call 5,000 HKD 58.63 10 70,000,000 05-08-2022 10-08-2022
270. 22940 CSGEELY@EC2212A CS 00175 Call 10,000 HKD 21.33 10 100,000,000 05-08-2022 10-08-2022
271. 22941 JPCSHCL@EC2303B JP 01919 Call 5,000 HKD 13.02 10 70,000,000 05-08-2022 10-08-2022
272. 22942 JP-NTES@EC2305A JP 09999 Call 10,000 HKD 168.1 100 100,000,000 05-08-2022 10-08-2022
273. 22946 JPPETCH@EC2301A JP 00857 Call 2,000 HKD 3.89 1 70,000,000 05-08-2022 10-08-2022
274. 22947 JP-CKA @EC2212A JP 01113 Call 5,000 HKD 60.05 10 70,000,000 05-08-2022 10-08-2022
275. 22950 GSPINAN@EC2301A GS 02318 Call 5,000 HKD 53.43 10 70,000,000 05-08-2022 10-08-2022
276. 22951 GSMTUAN@EC2302A GS 03690 Call 10,000 HKD 250 100 80,000,000 05-08-2022 10-08-2022
277. 22952 GS-BYD @EP2211B GS 01211 Put 50,000 HKD 257.8 100 70,000,000 05-08-2022 10-08-2022
278. 22954 GS-GAC @EC2212A GS 02238 Call 10,000 HKD 8.11 5 70,000,000 05-08-2022 10-08-2022
279. 22955 GS-MNIU@EC2301A GS 02319 Call 10,000 HKD 45 10 70,000,000 05-08-2022 10-08-2022
280. 10569 SGNQ100@EP2212C SG NDX Put 10,000 - 11940 34000 150,000,000 04-08-2022 09-08-2022
281. 10570 GSMA50C@EP2302B GS A5C Put 10,000 - 2100 800 40,000,000 04-08-2022 09-08-2022
282. 10571 GSMA50C@EP2303A GS A5C Put 10,000 - 2000 700 40,000,000 04-08-2022 09-08-2022
283. 10572 GS-DJIA@EP2303A GS DJI Put 10,000 - 25388 45000 100,000,000 04-08-2022 09-08-2022
284. 10573 GSMA50C@EP2302C GS A5C Put 10,000 - 1900 470 40,000,000 04-08-2022 09-08-2022
285. 10574 GSMA50C@EP2304A GS A5C Put 10,000 - 1800 450 40,000,000 04-08-2022 09-08-2022
286. 10575 GSMA50C@EP2306A GS A5C Put 10,000 - 1700 420 40,000,000 04-08-2022 09-08-2022
287. 10576 GSMA50C@EC2306A GS A5C Call 10,000 - 3200 500 40,000,000 04-08-2022 09-08-2022
288. 10577 GSMA50C@EC2304A GS A5C Call 10,000 - 3000 540 40,000,000 04-08-2022 09-08-2022
289. 10578 GSMA50C@EC2302B GS A5C Call 10,000 - 2500 920 40,000,000 04-08-2022 09-08-2022
290. 22814 SG-HSI @EP2212F SG HSI Put 10,000 - 18908 7500 250,000,000 04-08-2022 09-08-2022
291. 22815 SGTENCT@EP2302A SG 00700 Put 10,000 HKD 260 100 100,000,000 04-08-2022 09-08-2022
292. 22817 MSGEELY@EC2305A MS 00175 Call 10,000 HKD 25.93 10 80,000,000 04-08-2022 09-08-2022
293. 22820 SGALIBA@EP2303B SG 09988 Put 10,000 HKD 97.4 100 150,000,000 04-08-2022 09-08-2022
294. 22821 SGMTUAN@EP2302A SG 03690 Put 10,000 HKD 158 100 100,000,000 04-08-2022 09-08-2022
295. 22823 GJKUASO@EC2301A GJ 01024 Call 5,000 HKD 102.5 50 100,000,000 04-08-2022 09-08-2022
296. 22824 GJ-GEG @EC2301A GJ 00027 Call 10,000 HKD 55.05 10 100,000,000 04-08-2022 09-08-2022
297. 22826 MBLKTEC@EC2302A MB 00558 Call 2,500 HKD 18.88 10 23,870,000 04-08-2022 09-08-2022
298. 22827 MBJIANC@EC2306A MB 00358 Call 10,000 HKD 10.78 10 66,700,000 04-08-2022 09-08-2022
299. 22828 MBCRAIL@EC2303A MB 00390 Call 1,000 HKD 5.38 1 25,100,000 04-08-2022 09-08-2022
300. 22831 MB-BYD @EC2302A MB 01211 Call 50,000 HKD 366.66 100 40,000,000 04-08-2022 09-08-2022
301. 22832 MB-OOIL@EC2211A MB 00316 Call 5,000 HKD 288.88 100 31,350,000 04-08-2022 09-08-2022
302. 22833 MBCSOFT@EC2302A MB 00354 Call 1,000 HKD 8.28 5 40,000,000 04-08-2022 09-08-2022
303. 22841 MBASMPT@EC2307A MB 00522 Call 5,000 HKD 78.88 50 39,850,000 04-08-2022 09-08-2022
304. 22842 MBDTRNP@EC2302A MB 01798 Call 1,000 HKD 2.68 1 36,770,000 04-08-2022 09-08-2022
305. 22843 MBCSHCL@EC2304A MB 01919 Call 5,000 HKD 12.98 10 54,950,000 04-08-2022 09-08-2022
306. 22847 MB-NIO @EC2302A MB 09866 Call 1,000 HKD 208.88 100 40,000,000 04-08-2022 09-08-2022
307. 22849 MB-NIO @EC2304A MB 09866 Call 1,000 HKD 228.88 100 39,850,000 04-08-2022 09-08-2022
308. 22850 MB-AAC @EC2307A MB 02018 Call 5,000 HKD 17.88 10 40,000,000 04-08-2022 09-08-2022
309. 22852 MBCLIFE@EC2402A MB 02628 Call 5,000 HKD 12.68 5 40,000,000 04-08-2022 09-08-2022
310. 22854 UB-HKEX@EC2303B UB 00388 Call 10,000 HKD 425.2 100 200,000,000 04-08-2022 09-08-2022
311. 22856 UB-MPSC@EC2301A UB 00853 Call 1,000 HKD 25.93 10 60,000,000 04-08-2022 09-08-2022
312. 22858 UBCSHIP@EC2302A UB 01138 Call 10,000 HKD 7.08 5 60,000,000 04-08-2022 09-08-2022
313. 22859 UB-GCL @EC2307A UB 03800 Call 5,000 HKD 3.69 5 80,000,000 04-08-2022 09-08-2022
314. 22860 BITENCT@EC2301B BI 00700 Call 10,000 HKD 388.2 100 70,000,000 04-08-2022 09-08-2022
315. 22861 MBCSHIP@EC2302A MB 01138 Call 10,000 HKD 7.08 5 58,140,000 04-08-2022 09-08-2022
316. 22862 MB-PSBC@EC2301B MB 01658 Call 1,000 HKD 5.99 1 45,100,000 04-08-2022 09-08-2022
317. 22863 MB-FGG @EC2302A MB 06865 Call 10,000 HKD 33.88 10 21,840,000 04-08-2022 09-08-2022
318. 22867 MBSMORE@EC2302A MB 06969 Call 10,000 HKD 22.88 10 29,770,000 04-08-2022 09-08-2022
319. 22868 CT-COVS@EC2303A CT 00688 Call 5,000 HKD 23.5 10 40,000,000 04-08-2022 09-08-2022
320. 22869 CTALIBA@EP2211A CT 09988 Put 5,000 HKD 81.88 50 100,000,000 04-08-2022 09-08-2022
321. 22871 CT-ACMT@EC2303A CT 00914 Call 5,000 HKD 36 10 40,000,000 04-08-2022 09-08-2022
322. 22874 CT-ICBC@EP2305A CT 01398 Put 1,000 HKD 3.59 1 70,000,000 04-08-2022 09-08-2022
323. 22876 CT-CMB @EC2211A CT 03968 Call 5,000 HKD 48.7 10 70,000,000 04-08-2022 09-08-2022
324. 22880 MBBOEVX@EC2302A MB 00710 Call 10,000 HKD 26.88 10 28,740,000 04-08-2022 09-08-2022
325. 22881 CSMTUAN@EC2211E CS 03690 Call 10,000 HKD 205.2 100 200,000,000 04-08-2022 09-08-2022
326. 22883 CSBYDEI@EC2212A CS 00285 Call 5,000 HKD 28.05 10 50,000,000 04-08-2022 09-08-2022
327. 22884 CS-DGL @EC2303A CS 00189 Call 10,000 HKD 9.89 10 70,000,000 04-08-2022 09-08-2022
328. 22886 CS-AAC @EC2302B CS 02018 Call 5,000 HKD 18.32 10 70,000,000 04-08-2022 09-08-2022
329. 22887 CSCRPOW@EC2212A CS 00836 Call 20,000 HKD 16.52 10 70,000,000 04-08-2022 09-08-2022
330. 22888 VTXPENG@EC2303A VT 09868 Call 10,000 HKD 100 100 40,000,000 04-08-2022 09-08-2022
331. 22889 VTCCCCL@EC2302A VT 01800 Call 1,000 HKD 4.2 1 30,000,000 04-08-2022 09-08-2022
332. 22890 VTJDCOM@EC2302A VT 09618 Call 5,000 HKD 265 100 40,000,000 04-08-2022 09-08-2022
333. 22892 VTZHJIN@EC2303A VT 01818 Call 2,500 HKD 7.7 5 40,000,000 04-08-2022 09-08-2022
334. 22896 GSXIAMI@EC2306A GS 01810 Call 2,000 HKD 14.62 10 70,000,000 04-08-2022 09-08-2022
335. 22899 GSTENCT@EC2302A GS 00700 Call 10,000 HKD 400 100 100,000,000 04-08-2022 09-08-2022
336. 22900 GS-AIA @EC2305A GS 01299 Call 10,000 HKD 80 50 120,000,000 04-08-2022 09-08-2022
337. 22901 GSGEELY@EC2212B GS 00175 Call 10,000 HKD 21.32 10 70,000,000 04-08-2022 09-08-2022
338. 22903 JP-PAHT@EC2301A JP 01833 Call 1,000 HKD 26.92 10 70,000,000 04-08-2022 09-08-2022
339. 22904 JP-GWMC@EP2303A JP 02333 Put 5,000 HKD 9.98 10 70,000,000 04-08-2022 09-08-2022
340. 22907 JPCRPOW@EC2212B JP 00836 Call 20,000 HKD 16.51 10 70,000,000 04-08-2022 09-08-2022
341. 22909 JP-SJM @EC2302A JP 00880 Call 1,000 HKD 3.308 0.937 35,000,000 04-08-2022 09-08-2022
342. 22912 JPINBIO@EC2312B JP 01801 Call 25,000 HKD 38.93 50 70,000,000 04-08-2022 09-08-2022
343. 10536 MSMA50C@EC2302A MS A5C Call 10,000 - 1900 2400 88,000,000 03-08-2022 08-08-2022
344. 10537 MSMA50C@EC2302B MS A5C Call 10,000 - 2000 2100 88,000,000 03-08-2022 08-08-2022
345. 10538 MSMA50C@EC2302C MS A5C Call 10,000 - 2100 1800 88,000,000 03-08-2022 08-08-2022
346. 10539 MSMA50C@EC2302D MS A5C Call 10,000 - 2200 1500 88,000,000 03-08-2022 08-08-2022
347. 10540 MSMA50C@EC2302E MS A5C Call 10,000 - 2300 1300 88,000,000 03-08-2022 08-08-2022
348. 10541 MSMA50C@EC2302F MS A5C Call 10,000 - 2400 1100 88,000,000 03-08-2022 08-08-2022
349. 10542 MSMA50C@EC2302G MS A5C Call 10,000 - 2500 900 88,000,000 03-08-2022 08-08-2022
350. 10543 MSMA50C@EC2302H MS A5C Call 10,000 - 2600 800 88,000,000 03-08-2022 08-08-2022
351. 10544 MSMA50C@EC2303A MS A5C Call 10,000 - 2700 700 88,000,000 03-08-2022 08-08-2022
352. 10545 MSMA50C@EC2303B MS A5C Call 10,000 - 2800 600 88,000,000 03-08-2022 08-08-2022
353. 10546 MSMA50C@EP2302A MS A5C Put 10,000 - 2800 2900 88,000,000 03-08-2022 08-08-2022
354. 10547 MSMA50C@EP2302B MS A5C Put 10,000 - 2700 2500 88,000,000 03-08-2022 08-08-2022
355. 10548 MSMA50C@EP2302C MS A5C Put 10,000 - 2600 2200 88,000,000 03-08-2022 08-08-2022
356. 10549 MSMA50C@EP2302D MS A5C Put 10,000 - 2500 1800 88,000,000 03-08-2022 08-08-2022
357. 10550 MSMA50C@EP2302E MS A5C Put 10,000 - 2200 1000 88,000,000 03-08-2022 08-08-2022
358. 10551 MSMA50C@EP2302F MS A5C Put 10,000 - 2100 800 88,000,000 03-08-2022 08-08-2022
359. 10552 MSMA50C@EP2303A MS A5C Put 10,000 - 1900 500 88,000,000 03-08-2022 08-08-2022
360. 10553 MSMA50C@EP2302G MS A5C Put 10,000 - 2400 1500 88,000,000 03-08-2022 08-08-2022
361. 10554 MSMA50C@EP2302H MS A5C Put 10,000 - 2300 1200 88,000,000 03-08-2022 08-08-2022
362. 10555 MSMA50C@EP2303B MS A5C Put 10,000 - 2000 600 88,000,000 03-08-2022 08-08-2022
363. 10556 BPMA50C@EC2303A BP A5C Call 10,000 - 2400 800 40,000,000 03-08-2022 08-08-2022
364. 10557 GSMA50C@EC2302A GS A5C Call 10,000 - 2800 400 50,000,000 03-08-2022 08-08-2022
365. 10558 GSMA50C@EP2302A GS A5C Put 10,000 - 2000 400 50,000,000 03-08-2022 08-08-2022
366. 10559 JPMA50C@EC2302A JP A5C Call 10,000 - 2400 800 100,000,000 03-08-2022 08-08-2022
367. 10560 JPMA50C@EC2303A JP A5C Call 10,000 - 2800 550 100,000,000 03-08-2022 08-08-2022
368. 10561 JPMA50C@EC2302B JP A5C Call 10,000 - 2200 1100 100,000,000 03-08-2022 08-08-2022
369. 10562 JPMA50C@EC2302C JP A5C Call 10,000 - 2600 600 100,000,000 03-08-2022 08-08-2022
370. 10563 JPMA50C@EC2304A JP A5C Call 10,000 - 3000 500 100,000,000 03-08-2022 08-08-2022
371. 10564 JPMA50C@EP2302A JP A5C Put 10,000 - 2200 800 100,000,000 03-08-2022 08-08-2022
372. 10565 JPMA50C@EP2304A JP A5C Put 10,000 - 1900 500 100,000,000 03-08-2022 08-08-2022
373. 10566 JPMA50C@EP2302B JP A5C Put 10,000 - 2100 600 100,000,000 03-08-2022 08-08-2022
374. 10567 JPMA50C@EP2303A JP A5C Put 10,000 - 2000 600 100,000,000 03-08-2022 08-08-2022
375. 10568 JPMA50C@EP2304B JP A5C Put 10,000 - 1800 450 100,000,000 03-08-2022 08-08-2022
376. 22695 MSTENCT@EP2301B MS 00700 Put 10,000 HKD 250.8 100 88,000,000 03-08-2022 08-08-2022
377. 22703 CTJDCOM@EP2212B CT 09618 Put 5,000 HKD 183 100 70,000,000 03-08-2022 08-08-2022
378. 22704 CT-CCB @EP2307A CT 00939 Put 1,000 HKD 3.98 1 40,000,000 03-08-2022 08-08-2022
379. 22706 CT-AAC @EC2302B CT 02018 Call 5,000 HKD 18.2 10 70,000,000 03-08-2022 08-08-2022
380. 22707 MB-JDL @EC2211B MB 02618 Call 1,000 HKD 19.66 10 66,670,000 03-08-2022 08-08-2022
381. 22715 MB-SGC @EC2309A MB 01099 Call 4,000 HKD 21.88 10 40,000,000 03-08-2022 08-08-2022
382. 22716 MBPICCG@EC2304A MB 01339 Call 1,000 HKD 2.78 1 40,000,000 03-08-2022 08-08-2022
383. 22717 SG-CLIT@EC2404A SG 00772 Call 10,000 HKD 43.9 50 80,000,000 03-08-2022 08-08-2022
384. 22718 SGINBIO@EC2312A SG 01801 Call 25,000 HKD 38.93 50 100,000,000 03-08-2022 08-08-2022
385. 22719 SG-JDL @EC2301A SG 02618 Call 1,000 HKD 21.55 10 70,000,000 03-08-2022 08-08-2022
386. 22723 SGXINYI@EC2309A SG 00868 Call 10,000 HKD 22.93 10 70,000,000 03-08-2022 08-08-2022
387. 22724 SGKSOFT@EC2302A SG 03888 Call 2,000 HKD 34.88 10 40,000,000 03-08-2022 08-08-2022
388. 22725 UBXINTE@EC2301A UB 01799 Call 4,000 HKD 30.93 10 50,000,000 03-08-2022 08-08-2022
389. 22729 UBALIBA@EC2305B UB 09988 Call 10,000 HKD 110.1 100 200,000,000 03-08-2022 08-08-2022
390. 22730 UB-HSI @EC2302B UB HSI Call 10,000 - 20800 8000 300,000,000 03-08-2022 08-08-2022
391. 22731 UB-HSI @EC2301B UB HSI Call 10,000 - 20000 8000 300,000,000 03-08-2022 08-08-2022
392. 22732 UBALUCO@EC2406A UB 02600 Call 10,000 HKD 3.69 5 80,000,000 03-08-2022 08-08-2022
393. 22733 UBGEELY@EC2302B UB 00175 Call 10,000 HKD 23.33 10 100,000,000 03-08-2022 08-08-2022
394. 22734 HS-GWMC@EC2301A HS 02333 Call 5,000 HKD 13.35 10 80,000,000 03-08-2022 08-08-2022
395. 22738 HS-BYD @EC2302A HS 01211 Call 50,000 HKD 368.88 100 40,000,000 03-08-2022 08-08-2022
396. 22741 HSGEELY@EC2304A HS 00175 Call 10,000 HKD 20.38 10 80,000,000 03-08-2022 08-08-2022
397. 22742 HSJDCOM@EC2302A HS 09618 Call 5,000 HKD 268.88 100 60,000,000 03-08-2022 08-08-2022
398. 22743 CS-HSI @EC2212C CS HSI Call 10,000 - 19800 8500 150,000,000 03-08-2022 08-08-2022
399. 22744 CS-GCL @EC2307A CS 03800 Call 5,000 HKD 3.69 5 100,000,000 03-08-2022 08-08-2022
400. 22747 CSPINAN@EC2301A CS 02318 Call 5,000 HKD 53.43 10 100,000,000 03-08-2022 08-08-2022
401. 22748 CSMTUAN@EC2211D CS 03690 Call 10,000 HKD 188.1 100 200,000,000 03-08-2022 08-08-2022
402. 22756 CS-HKEX@EC2303B CS 00388 Call 10,000 HKD 425.2 100 200,000,000 03-08-2022 08-08-2022
403. 22757 CSGEELY@EP2212A CS 00175 Put 10,000 HKD 15.26 10 80,000,000 03-08-2022 08-08-2022
404. 22760 CSXIAMI@EC2302B CS 01810 Call 2,000 HKD 12 10 100,000,000 03-08-2022 08-08-2022
405. 22761 CSXIAMI@EC2306A CS 01810 Call 2,000 HKD 14.62 10 100,000,000 03-08-2022 08-08-2022
406. 22762 SGHSTEC@EP2303A SG HSTEC Put 10,000 - 3880 2400 100,000,000 03-08-2022 08-08-2022
407. 22764 VT-CKH @EC2302A VT 00001 Call 5,000 HKD 55.8 10 40,000,000 03-08-2022 08-08-2022
408. 22769 VT-CUNI@EC2303A VT 00762 Call 2,000 HKD 4.3 1 40,000,000 03-08-2022 08-08-2022
409. 22777 VTCMOLY@EC2307A VT 03993 Call 15,000 HKD 4.69 5 70,000,000 03-08-2022 08-08-2022
410. 22778 VT-CTWR@EC2406A VT 00788 Call 2,000 HKD 1.04 1 80,000,000 03-08-2022 08-08-2022
411. 22779 VT-SMIC@EC2212A VT 00981 Call 5,000 HKD 18.02 10 70,000,000 03-08-2022 08-08-2022
412. 22781 GSMTUAN@EC2212D GS 03690 Call 10,000 HKD 210 100 70,000,000 03-08-2022 08-08-2022
413. 22783 GSTENCT@EC2301E GS 00700 Call 10,000 HKD 388 100 120,000,000 03-08-2022 08-08-2022
414. 22785 GS-BYD @EC2301A GS 01211 Call 50,000 HKD 350 100 70,000,000 03-08-2022 08-08-2022
415. 22788 GSALIBA@EC2212E GS 09988 Call 5,000 HKD 100 50 100,000,000 03-08-2022 08-08-2022
416. 22789 GJMTUAN@EC2212C GJ 03690 Call 10,000 HKD 210.2 100 100,000,000 03-08-2022 08-08-2022
417. 22798 GJPINAN@EC2301A GJ 02318 Call 5,000 HKD 53.43 10 100,000,000 03-08-2022 08-08-2022
418. 22800 JP-BYD @EC2212C JP 01211 Call 50,000 HKD 380.2 100 150,000,000 03-08-2022 08-08-2022
419. 22801 JP-MPSC@EC2301A JP 00853 Call 1,000 HKD 25.93 10 70,000,000 03-08-2022 08-08-2022
420. 22804 JPTENCT@EC2301D JP 00700 Call 10,000 HKD 388.2 100 200,000,000 03-08-2022 08-08-2022
421. 22806 JPALIBA@EP2303B JP 09988 Put 10,000 HKD 85.73 100 100,000,000 03-08-2022 08-08-2022
422. 22807 JPXIAMI@EC2306A JP 01810 Call 2,000 HKD 14.62 10 100,000,000 03-08-2022 08-08-2022
423. 22808 JPCSA50@EC2310A JP 02822 Call 1,000 HKD 18.01 5 80,000,000 03-08-2022 08-08-2022
424. 22809 JPANTAS@EC2301A JP 02020 Call 10,000 HKD 98.93 50 70,000,000 03-08-2022 08-08-2022
425. 22528 SGHSTEC@EC2212A SG HSTEC Call 10,000 - 4720 2500 100,000,000 02-08-2022 05-08-2022
426. 22531 SGCLIFE@EC2303A SG 02628 Call 5,000 HKD 14.24 5 70,000,000 02-08-2022 05-08-2022
427. 22533 SG-CUNI@EC2306A SG 00762 Call 2,000 HKD 4.8 1 40,000,000 02-08-2022 05-08-2022
428. 22536 SG-WUXI@EC2304A SG 02269 Call 5,000 HKD 88.93 100 100,000,000 02-08-2022 05-08-2022
429. 22543 UBLKTEC@EC2302A UB 00558 Call 2,500 HKD 16.88 10 40,000,000 02-08-2022 05-08-2022
430. 22547 UBTENCT@EC2301C UB 00700 Call 10,000 HKD 388.2 100 300,000,000 02-08-2022 05-08-2022
431. 22550 UBTENCT@EC2301D UB 00700 Call 10,000 HKD 360.2 100 300,000,000 02-08-2022 05-08-2022
432. 22552 UBTENCT@EC2301E UB 00700 Call 10,000 HKD 348.2 100 300,000,000 02-08-2022 05-08-2022
433. 22555 UB-CGSH@EC2302A UB 06098 Call 10,000 HKD 23.05 10 70,000,000 02-08-2022 05-08-2022
434. 22556 UBKSOFT@EC2211A UB 03888 Call 2,000 HKD 28.33 10 60,000,000 02-08-2022 05-08-2022
435. 22561 UBMTUAN@EC2301B UB 03690 Call 10,000 HKD 209.08 100 200,000,000 02-08-2022 05-08-2022
436. 22565 UB-BYD @EC2212D UB 01211 Call 50,000 HKD 380.2 100 100,000,000 02-08-2022 05-08-2022
437. 22567 UBXIAMI@EC2306A UB 01810 Call 2,000 HKD 14.62 10 100,000,000 02-08-2022 05-08-2022
438. 22570 SGALIBA@EC2305B SG 09988 Call 10,000 HKD 103.8 100 150,000,000 02-08-2022 05-08-2022
439. 22571 SG-CICC@EC2304A SG 03908 Call 4,000 HKD 17.67 10 70,000,000 02-08-2022 05-08-2022
440. 22572 SGJIANC@EC2305A SG 00358 Call 10,000 HKD 10.82 10 70,000,000 02-08-2022 05-08-2022
441. 22573 SGKUASO@EC2306A SG 01024 Call 10,000 HKD 100.1 100 100,000,000 02-08-2022 05-08-2022
442. 22575 SGMTUAN@EC2212C SG 03690 Call 10,000 HKD 210.2 100 100,000,000 02-08-2022 05-08-2022
443. 22576 SGTENCT@EC2301C SG 00700 Call 10,000 HKD 360.2 100 100,000,000 02-08-2022 05-08-2022
444. 22578 DS-HKEX@EC2212B DS 00388 Call 10,000 HKD 388.2 100 70,000,000 02-08-2022 05-08-2022
445. 22581 DS-CMOB@EC2212A DS 00941 Call 5,000 HKD 51.93 10 70,000,000 02-08-2022 05-08-2022
446. 22582 MSCLIFE@EC2301A MS 02628 Call 5,000 HKD 12 5 80,000,000 02-08-2022 05-08-2022
447. 22586 MSPINAN@EC2301A MS 02318 Call 5,000 HKD 53.43 10 68,000,000 02-08-2022 05-08-2022
448. 22587 MSJDCOM@EC2211B MS 09618 Call 5,000 HKD 250.08 100 60,000,000 02-08-2022 05-08-2022
449. 22591 JPXINYI@EC2303A JP 00868 Call 10,000 HKD 18.18 10 50,000,000 02-08-2022 05-08-2022
450. 22592 JPTENCT@EP2211D JP 00700 Put 10,000 HKD 248.68 100 200,000,000 02-08-2022 05-08-2022
451. 22594 BITENCT@EC2303B BI 00700 Call 10,000 HKD 330 100 70,000,000 02-08-2022 05-08-2022
452. 22595 BITENCT@EP2303B BI 00700 Put 10,000 HKD 264 100 70,000,000 02-08-2022 05-08-2022
453. 22600 BI-CKH @EC2301A BI 00001 Call 5,000 HKD 58.63 10 70,000,000 02-08-2022 05-08-2022
454. 22602 MS-CSPC@EC2303A MS 01093 Call 1,000 HKD 9.08 5 48,000,000 02-08-2022 05-08-2022
455. 22605 MSTENCT@EC2302A MS 00700 Call 10,000 HKD 328.88 100 108,000,000 02-08-2022 05-08-2022
456. 22606 CSALIBA@EC2305B CS 09988 Call 10,000 HKD 103.98 100 200,000,000 02-08-2022 05-08-2022
457. 22607 CSTENCT@EC2301C CS 00700 Call 10,000 HKD 388.2 100 250,000,000 02-08-2022 05-08-2022
458. 22608 CSTENCT@EC2301D CS 00700 Call 10,000 HKD 360.2 100 250,000,000 02-08-2022 05-08-2022
459. 22613 CSALIBA@EC2305C CS 09988 Call 10,000 HKD 110.1 100 200,000,000 02-08-2022 05-08-2022
460. 22614 CSTENCT@EC2301E CS 00700 Call 10,000 HKD 348.2 100 250,000,000 02-08-2022 05-08-2022
461. 22617 VTXIAMI@EC2302A VT 01810 Call 2,000 HKD 10 10 50,000,000 02-08-2022 05-08-2022
462. 22618 VT-CNBM@EC2309A VT 03323 Call 10,000 HKD 8 5 40,000,000 02-08-2022 05-08-2022
463. 22619 VT-MTRC@EC2302A VT 00066 Call 5,000 HKD 48.83 10 70,000,000 02-08-2022 05-08-2022
464. 22620 MBTENCT@EC2302B MB 00700 Call 10,000 HKD 333.33 100 39,100,000 02-08-2022 05-08-2022
465. 22621 MBTENCT@EC2307C MB 00700 Call 10,000 HKD 311.22 100 40,000,000 02-08-2022 05-08-2022
466. 22622 MBMTUAN@EC2302C MB 03690 Call 10,000 HKD 181.88 100 34,000,000 02-08-2022 05-08-2022
467. 22624 MBALIBA@EP2303A MB 09988 Put 5,000 HKD 78.88 50 40,000,000 02-08-2022 05-08-2022
468. 22625 UB-NIO @EC2302A UB 09866 Call 1,000 HKD 218.88 100 80,000,000 02-08-2022 05-08-2022
469. 22629 UBSANDS@EC2303A UB 01928 Call 4,000 HKD 24.43 10 70,000,000 02-08-2022 05-08-2022
470. 22630 UBJIANC@EC2305A UB 00358 Call 10,000 HKD 10.82 10 70,000,000 02-08-2022 05-08-2022
471. 22634 JP-HSI @EC2302B JP HSI Call 10,000 - 20900 8000 300,000,000 02-08-2022 05-08-2022
472. 22636 JPJDCOM@EC2211B JP 09618 Call 5,000 HKD 254.1 97.656 100,000,000 02-08-2022 05-08-2022
473. 22637 JPMTUAN@EC2211E JP 03690 Call 10,000 HKD 188.1 100 200,000,000 02-08-2022 05-08-2022
474. 22639 JP-HSBC@EC2211C JP 00005 Call 4,000 HKD 54.93 10 100,000,000 02-08-2022 05-08-2022
475. 22641 JP-GCL @EC2307A JP 03800 Call 5,000 HKD 3.69 5 100,000,000 02-08-2022 05-08-2022
476. 22642 JPPINAN@EC2301A JP 02318 Call 5,000 HKD 53.43 10 100,000,000 02-08-2022 05-08-2022
477. 22645 JPJIANC@EC2305A JP 00358 Call 10,000 HKD 10.82 10 70,000,000 02-08-2022 05-08-2022
478. 22646 JPCLIFE@EC2301A JP 02628 Call 5,000 HKD 12 5 80,000,000 02-08-2022 05-08-2022
479. 22647 JP-HSI @EC2301B JP HSI Call 10,000 - 20000 8000 300,000,000 02-08-2022 05-08-2022
480. 22648 JPCSHST@EC2302A JP 03033 Call 200 HKD 5.08 1 40,000,000 02-08-2022 05-08-2022
481. 22656 GSTENCT@EC2301C GS 00700 Call 10,000 HKD 348.2 100 120,000,000 02-08-2022 05-08-2022
482. 22658 GSALIBA@EP2211A GS 09988 Put 5,000 HKD 81.83 50 70,000,000 02-08-2022 05-08-2022
483. 22662 GSTENCT@EC2301D GS 00700 Call 10,000 HKD 360 100 120,000,000 02-08-2022 05-08-2022
484. 22663 GSXIAMI@EP2212A GS 01810 Put 1,000 HKD 10 5 70,000,000 02-08-2022 05-08-2022
485. 22668 HSTENCT@EC2301B HS 00700 Call 10,000 HKD 360.18 100 80,000,000 02-08-2022 05-08-2022
486. 22674 HSTENCT@EC2301C HS 00700 Call 10,000 HKD 348.18 100 80,000,000 02-08-2022 05-08-2022
487. 22677 HSALIBA@EP2303C HS 09988 Put 5,000 HKD 74.88 50 50,000,000 02-08-2022 05-08-2022
488. 22680 HSALIBA@EP2304A HS 09988 Put 10,000 HKD 94.88 100 100,000,000 02-08-2022 05-08-2022
489. 22682 HS-AIA @EC2305A HS 01299 Call 10,000 HKD 80.03 50 80,000,000 02-08-2022 05-08-2022
490. 22683 HS-HSI @EC2302B HS HSI Call 10,000 - 20904 8000 200,000,000 02-08-2022 05-08-2022
491. 22684 HS-HSI @EC2212E HS HSI Call 10,000 - 19899 8500 200,000,000 02-08-2022 05-08-2022
492. 22686 HS-HSI @EP2302A HS HSI Put 10,000 - 19188 8000 200,000,000 02-08-2022 05-08-2022
493. 22687 HS-HSI @EC2302C HS HSI Call 10,000 - 21909 6500 200,000,000 02-08-2022 05-08-2022
494. 22357 UB-HKEX@EC2301A UB 00388 Call 10,000 HKD 429.08 100 200,000,000 01-08-2022 04-08-2022
495. 22359 UBTENCT@EC2302A UB 00700 Call 10,000 HKD 400.2 100 300,000,000 01-08-2022 04-08-2022
496. 22361 UB-WUXI@EC2304A UB 02269 Call 5,000 HKD 88.93 100 150,000,000 01-08-2022 04-08-2022
497. 22363 UBALIBA@EC2211F UB 09988 Call 5,000 HKD 108.98 50 100,000,000 01-08-2022 04-08-2022
498. 22365 UB-HSI @EC2303B UB HSI Call 10,000 - 23000 5500 300,000,000 01-08-2022 04-08-2022
499. 22366 UB-HSI @EC2303C UB HSI Call 10,000 - 22500 7000 300,000,000 01-08-2022 04-08-2022
500. 22369 DSALIBA@EC2212A DS 09988 Call 10,000 HKD 90.93 100 100,000,000 01-08-2022 04-08-2022
501. 22371 DS-GCL @EC2308A DS 03800 Call 5,000 HKD 4.85 5 70,000,000 01-08-2022 04-08-2022
502. 22375 DSALIBA@EC2211A DS 09988 Call 10,000 HKD 90.43 100 100,000,000 01-08-2022 04-08-2022
503. 22376 GJTENCT@EC2301B GJ 00700 Call 10,000 HKD 348.2 100 150,000,000 01-08-2022 04-08-2022
504. 22378 GJJDCOM@EC2212C GJ 09618 Call 5,000 HKD 280.2 100 100,000,000 01-08-2022 04-08-2022
505. 22380 GJLENOV@EC2304A GJ 00992 Call 10,000 HKD 8.69 5 100,000,000 01-08-2022 04-08-2022
506. 22381 GJALIBA@EC2212C GJ 09988 Call 5,000 HKD 100.1 50 150,000,000 01-08-2022 04-08-2022
507. 22383 MS-CGSH@EC2302A MS 06098 Call 1,000 HKD 22.98 10 40,000,000 01-08-2022 04-08-2022
508. 22386 BPTENCT@EC2303B BP 00700 Call 10,000 HKD 335 100 80,000,000 01-08-2022 04-08-2022
509. 22387 BP-NTES@EC2307A BP 09999 Call 10,000 HKD 160 100 50,000,000 01-08-2022 04-08-2022
510. 22390 BPALIBA@EC2305B BP 09988 Call 10,000 HKD 103.88 100 200,000,000 01-08-2022 04-08-2022
511. 22391 BPMTUAN@EC2304A BP 03690 Call 10,000 HKD 200 100 80,000,000 01-08-2022 04-08-2022
512. 22392 SGCRAIL@EC2303A SG 00390 Call 5,000 HKD 5.01 5 70,000,000 01-08-2022 04-08-2022
513. 22394 SG-BOCL@EC2308A SG 03988 Call 1,000 HKD 2.96 1 60,000,000 01-08-2022 04-08-2022
514. 22396 SG-CCB @EC2307A SG 00939 Call 1,000 HKD 6.09 1 60,000,000 01-08-2022 04-08-2022
515. 22398 SG-ICBC@EC2307A SG 01398 Call 1,000 HKD 4.93 1 60,000,000 01-08-2022 04-08-2022
516. 22400 BIGEELY@EC2303A BI 00175 Call 10,000 HKD 20.93 10 70,000,000 01-08-2022 04-08-2022
517. 22402 BIALIBA@EP2303B BI 09988 Put 5,000 HKD 77.77 50 60,000,000 01-08-2022 04-08-2022
518. 22404 MB-JXR @EC2303A MB 01951 Call 2,500 HKD 8.79 5 66,300,000 01-08-2022 04-08-2022
519. 22407 MB-CGSH@EC2306A MB 06098 Call 10,000 HKD 16.88 10 20,800,000 01-08-2022 04-08-2022
520. 22409 MBALIBA@EC2302B MB 09988 Call 5,000 HKD 102.58 50 40,000,000 01-08-2022 04-08-2022
521. 22410 CS-NIO @EC2302A CS 09866 Call 1,000 HKD 212.88 100 80,000,000 01-08-2022 04-08-2022
522. 22414 CS-HKEX@EC2301A CS 00388 Call 10,000 HKD 429.08 100 200,000,000 01-08-2022 04-08-2022
523. 22415 CSCLIFE@EC2301A CS 02628 Call 5,000 HKD 12 5 80,000,000 01-08-2022 04-08-2022
524. 22418 CS-GEG @EC2301A CS 00027 Call 10,000 HKD 58.05 10 60,000,000 01-08-2022 04-08-2022
525. 22422 CSKSOFT@EC2211A CS 03888 Call 2,000 HKD 28.33 10 40,000,000 01-08-2022 04-08-2022
526. 22424 CSCSHIP@EC2304A CS 01138 Call 10,000 HKD 7.18 5 60,000,000 01-08-2022 04-08-2022
527. 22430 MS-HSBC@EP2301A MS 00005 Put 4,000 HKD 43.95 10 88,000,000 01-08-2022 04-08-2022
528. 22432 MSBOCHK@EC2306A MS 02388 Call 5,000 HKD 33.05 10 88,000,000 01-08-2022 04-08-2022
529. 22435 MS-CLPG@EC2305A MS 00916 Call 10,000 HKD 16.15 10 68,000,000 01-08-2022 04-08-2022
530. 22436 MSTENCT@EC2301D MS 00700 Call 10,000 HKD 348.2 100 88,000,000 01-08-2022 04-08-2022
531. 22440 VT-HSI @EC2303A VT HSI Call 10,000 - 19000 10000 200,000,000 01-08-2022 04-08-2022
532. 22441 VT-CGSH@EC2302A VT 06098 Call 10,000 HKD 20 10 40,000,000 01-08-2022 04-08-2022
533. 22446 VTANTAS@EC2302A VT 02020 Call 10,000 HKD 95 50 40,000,000 01-08-2022 04-08-2022
534. 22448 VT-AAC @EC2303A VT 02018 Call 5,000 HKD 18.3 10 40,000,000 01-08-2022 04-08-2022
535. 22453 VT-HSI @EP2304A VT HSI Put 10,000 - 18800 8000 200,000,000 01-08-2022 04-08-2022
536. 22454 MSTENCT@EP2306C MS 00700 Put 10,000 HKD 244.8 100 68,000,000 01-08-2022 04-08-2022
537. 22460 MSYKENR@EC2302A MS 01171 Call 20,000 HKD 35 10 68,000,000 01-08-2022 04-08-2022
538. 22470 MS-CRBH@EC2311A MS 00291 Call 10,000 HKD 68 50 68,000,000 01-08-2022 04-08-2022
539. 22473 CT-AIA @EC2211A CT 01299 Call 2,000 HKD 91.91 10 80,000,000 01-08-2022 04-08-2022
540. 22474 CTALIBA@EC2212E CT 09988 Call 10,000 HKD 90.9 100 150,000,000 01-08-2022 04-08-2022
541. 22475 CT-HKEX@EC2303C CT 00388 Call 10,000 HKD 445 100 150,000,000 01-08-2022 04-08-2022
542. 22477 CTPINAN@EC2212D CT 02318 Call 5,000 HKD 59.9 10 80,000,000 01-08-2022 04-08-2022
543. 22480 CT-CGSH@EC2303A CT 06098 Call 10,000 HKD 20 10 40,000,000 01-08-2022 04-08-2022
544. 22482 GSJDCOM@EC2212B GS 09618 Call 5,000 HKD 280 100 70,000,000 01-08-2022 04-08-2022
545. 22492 GSMTUAN@EC2211D GS 03690 Call 10,000 HKD 205.2 100 70,000,000 01-08-2022 04-08-2022
546. 22493 GSGEELY@EP2212A GS 00175 Put 10,000 HKD 15.26 10 70,000,000 01-08-2022 04-08-2022
547. 22494 GS-AIA @EC2211A GS 01299 Call 2,000 HKD 91.9 10 70,000,000 01-08-2022 04-08-2022
548. 22495 JPTRAHK@EC2303A JP 02800 Call 2,500 HKD 25.02 5 100,000,000 01-08-2022 04-08-2022
549. 22496 JPALIBA@EC2212F JP 09988 Call 10,000 HKD 90.93 100 200,000,000 01-08-2022 04-08-2022
550. 22498 JPTENCT@EC2302A JP 00700 Call 10,000 HKD 400.2 100 200,000,000 01-08-2022 04-08-2022
551. 22499 JPTENCT@EC2301B JP 00700 Call 10,000 HKD 348.2 100 200,000,000 01-08-2022 04-08-2022
552. 22505 JPTENCT@EC2301C JP 00700 Call 10,000 HKD 360.2 100 200,000,000 01-08-2022 04-08-2022
553. 22506 JP-HSBC@EP2301A JP 00005 Put 4,000 HKD 44.04 10 100,000,000 01-08-2022 04-08-2022
554. 22508 JP-HKEX@EC2211A JP 00388 Call 10,000 HKD 390.2 100 200,000,000 01-08-2022 04-08-2022
555. 22510 JPMTUAN@EC2211D JP 03690 Call 10,000 HKD 205.2 100 200,000,000 01-08-2022 04-08-2022
556. 22512 JP-JDHI@EC2302A JP 06618 Call 2,500 HKD 70.7 50 80,000,000 01-08-2022 04-08-2022
557. 22516 JP-NIO @EC2302A JP 09866 Call 1,000 HKD 205.05 100 80,000,000 01-08-2022 04-08-2022
558. 22517 JPBUDWS@EC2304A JP 01876 Call 1,000 HKD 28.88 10 70,000,000 01-08-2022 04-08-2022
559. 22519 JPCNOOC@EP2305A JP 00883 Put 5,000 HKD 8.47 5 80,000,000 01-08-2022 04-08-2022
560. 22522 JPALIBA@EC2305A JP 09988 Call 10,000 HKD 103.98 100 200,000,000 01-08-2022 04-08-2022
561. 22524 JPLKTEC@EC2302A JP 00558 Call 2,500 HKD 16.16 10 30,000,000 01-08-2022 04-08-2022
562. 22527 JPCSHIP@EC2302A JP 01138 Call 10,000 HKD 7.07 5 60,000,000 01-08-2022 04-08-2022
563. 10534 GS-S&P @EP2212D GS SPX Put 10,000 - 3600 8000 100,000,000 29-07-2022 03-08-2022
564. 10535 GS-DJIA@EC2303A GS DJI Call 10,000 - 35000 80000 100,000,000 29-07-2022 03-08-2022
565. 22246 SGALIBA@EC2303B SG 09988 Call 10,000 HKD 109.9 100 100,000,000 29-07-2022 03-08-2022
566. 22249 SGHK&CG@EC2306A SG 00003 Call 5,000 HKD 8.26 5 40,000,000 29-07-2022 03-08-2022
567. 22251 SGJDCOM@EC2212B SG 09618 Call 5,000 HKD 300 100 80,000,000 29-07-2022 03-08-2022
568. 22252 SG-TTI @EC2302A SG 00669 Call 5,000 HKD 98.93 100 70,000,000 29-07-2022 03-08-2022
569. 22253 SGTENCT@EC2301B SG 00700 Call 10,000 HKD 391.2 100 100,000,000 29-07-2022 03-08-2022
570. 22255 UB-GCL @EC2212C UB 03800 Call 1,000 HKD 4.51 1 40,000,000 29-07-2022 03-08-2022
571. 22258 UBASMPT@EC2306A UB 00522 Call 5,000 HKD 78.98 50 60,000,000 29-07-2022 03-08-2022
572. 22260 UBPOMRT@EC2302A UB 09992 Call 2,000 HKD 27.88 10 50,000,000 29-07-2022 03-08-2022
573. 22262 UBMTUAN@EC2303A UB 03690 Call 10,000 HKD 269 100 200,000,000 29-07-2022 03-08-2022
574. 22263 UBMTUAN@EC2302A UB 03690 Call 10,000 HKD 250.2 100 200,000,000 29-07-2022 03-08-2022
575. 22264 JPALIBA@EC2212E JP 09988 Call 5,000 HKD 120.01 50 100,000,000 29-07-2022 03-08-2022
576. 22265 JPCSBIO@EC2301A JP 06185 Call 20,000 HKD 81.55 100 70,000,000 29-07-2022 03-08-2022
577. 22266 JP-AAC @EC2302B JP 02018 Call 5,000 HKD 18.18 10 60,000,000 29-07-2022 03-08-2022
578. 22267 SG-JMJ @EC2212A SG 09922 Call 1,000 HKD 22.93 10 70,000,000 29-07-2022 03-08-2022
579. 22270 SGTENCT@EC2302A SG 00700 Call 10,000 HKD 332 100 100,000,000 29-07-2022 03-08-2022
580. 22278 SGAMCS3@EC2302A SG 03188 Call 2,000 HKD 60.9 10 70,000,000 29-07-2022 03-08-2022
581. 22279 DSMTUAN@EC2212C DS 03690 Call 10,000 HKD 225 100 70,000,000 29-07-2022 03-08-2022
582. 22282 DSKUASO@EC2306A DS 01024 Call 10,000 HKD 100.1 100 70,000,000 29-07-2022 03-08-2022
583. 22284 GJTENCT@EC2212D GJ 00700 Call 10,000 HKD 368.2 100 150,000,000 29-07-2022 03-08-2022
584. 22286 GJTENCT@EP2301B GJ 00700 Put 10,000 HKD 250.8 100 150,000,000 29-07-2022 03-08-2022
585. 22287 GJKUASO@EP2304A GJ 01024 Put 10,000 HKD 69.95 100 100,000,000 29-07-2022 03-08-2022
586. 22292 BITENCT@EC2302A BI 00700 Call 10,000 HKD 360 100 70,000,000 29-07-2022 03-08-2022
587. 22294 MB-PAHT@EC2212A MB 01833 Call 1,000 HKD 25.05 10 40,660,000 29-07-2022 03-08-2022
588. 22297 MBINBIO@EC2312A MB 01801 Call 25,000 HKD 38.88 50 46,950,000 29-07-2022 03-08-2022
589. 22300 MB-PWRA@EC2302A MB 00006 Call 5,000 HKD 62.88 10 40,000,000 29-07-2022 03-08-2022
590. 22304 MB-DGL @EC2303A MB 00189 Call 10,000 HKD 9.88 10 40,000,000 29-07-2022 03-08-2022
591. 22305 MB-CLPG@EC2306A MB 00916 Call 10,000 HKD 14.88 10 39,000,000 29-07-2022 03-08-2022
592. 22307 MBXPENG@EC2306A MB 09868 Call 10,000 HKD 108.88 100 39,700,000 29-07-2022 03-08-2022
593. 22309 MBCLIFE@EP2401A MB 02628 Put 5,000 HKD 9.88 5 40,000,000 29-07-2022 03-08-2022
594. 22311 MB-GEG @EC2212A MB 00027 Call 10,000 HKD 63 10 64,520,000 29-07-2022 03-08-2022
595. 22312 HSALIBA@EC2306B HS 09988 Call 10,000 HKD 110.1 100 100,000,000 29-07-2022 03-08-2022
596. 22315 HSALIBA@EC2305A HS 09988 Call 10,000 HKD 103.96 100 100,000,000 29-07-2022 03-08-2022
597. 22318 HSJDCOM@EC2212B HS 09618 Call 5,000 HKD 280.18 100 60,000,000 29-07-2022 03-08-2022
598. 22320 HSMTUAN@EC2301A HS 03690 Call 10,000 HKD 195.1 100 80,000,000 29-07-2022 03-08-2022
599. 22321 HSTENCT@EP2301A HS 00700 Put 10,000 HKD 250.88 100 80,000,000 29-07-2022 03-08-2022
600. 22325 MB-NCI @EP2308A MB 01336 Put 1,000 HKD 15.88 10 38,920,000 29-07-2022 03-08-2022
601. 22326 CS-WUXI@EC2304A CS 02269 Call 5,000 HKD 88.93 100 100,000,000 29-07-2022 03-08-2022
602. 22328 CSALIBA@EC2305A CS 09988 Call 10,000 HKD 103.98 100 300,000,000 29-07-2022 03-08-2022
603. 22333 CSMTUAN@EC2212C CS 03690 Call 10,000 HKD 210.2 100 200,000,000 29-07-2022 03-08-2022
604. 22334 CSTENCT@EC2212H CS 00700 Call 10,000 HKD 368.2 100 250,000,000 29-07-2022 03-08-2022
605. 22335 CSALIBA@EC2211D CS 09988 Call 10,000 HKD 95.05 100 300,000,000 29-07-2022 03-08-2022
606. 22336 CTTENCT@EC2302A CT 00700 Call 10,000 HKD 330 100 150,000,000 29-07-2022 03-08-2022
607. 22337 CTTENCT@EC2301A CT 00700 Call 10,000 HKD 360 100 150,000,000 29-07-2022 03-08-2022
608. 22341 CTTENCT@EC2301B CT 00700 Call 10,000 HKD 391 100 150,000,000 29-07-2022 03-08-2022
609. 22342 GSTENCT@EC2301B GS 00700 Call 10,000 HKD 391.2 100 100,000,000 29-07-2022 03-08-2022
610. 22343 GSTENCT@EP2211C GS 00700 Put 5,000 HKD 270 50 70,000,000 29-07-2022 03-08-2022
611. 22344 GSTENCT@EP2301A GS 00700 Put 10,000 HKD 250.8 100 80,000,000 29-07-2022 03-08-2022
612. 22346 GSALIBA@EP2303A GS 09988 Put 10,000 HKD 85.73 100 70,000,000 29-07-2022 03-08-2022
613. 22347 GSPINAN@EC2212E GS 02318 Call 5,000 HKD 59.9 10 70,000,000 29-07-2022 03-08-2022
614. 22348 JP-HSI @EC2303B JP HSI Call 10,000 - 23000 5500 300,000,000 29-07-2022 03-08-2022
615. 22349 JP-HSI @EC2303C JP HSI Call 10,000 - 22500 7000 300,000,000 29-07-2022 03-08-2022
616. 22352 JP-HKEX@EC2301A JP 00388 Call 10,000 HKD 429.08 100 200,000,000 29-07-2022 03-08-2022
617. 22353 JPALIBA@EC2211D JP 09988 Call 5,000 HKD 108.98 50 100,000,000 29-07-2022 03-08-2022
618. 22354 JPTENCT@EC2212G JP 00700 Call 10,000 HKD 368.2 100 200,000,000 29-07-2022 03-08-2022
619. 22355 JPKUASO@EC2303A JP 01024 Call 5,000 HKD 92.92 50 200,000,000 29-07-2022 03-08-2022
620. 22356 SG-HSI @EC2301A SG HSI Call 10,000 - 21500 9000 250,000,000 29-07-2022 03-08-2022
621. 10529 SG-DJIA@EP2303A SG DJI Put 10,000 - 25378 45000 100,000,000 28-07-2022 02-08-2022
622. 10530 SGNQ100@EP2303A SG NDX Put 10,000 - 10348 30000 100,000,000 28-07-2022 02-08-2022
623. 10531 SG-S&P @EP2303A SG SPX Put 10,000 - 3288 7000 100,000,000 28-07-2022 02-08-2022
624. 10532 GSNQ100@EP2212D GS NDX Put 10,000 - 9888 18000 100,000,000 28-07-2022 02-08-2022
625. 10533 GSNQ100@EP2212E GS NDX Put 10,000 - 12000 34000 100,000,000 28-07-2022 02-08-2022
626. 22120 SGHSCEI@EP2212A SG HSCEI Put 10,000 - 6768 3200 200,000,000 28-07-2022 02-08-2022
627. 22121 SGHSCEI@EC2303A SG HSCEI Call 10,000 - 7920 3200 200,000,000 28-07-2022 02-08-2022
628. 22123 SG-HSBC@EC2303B SG 00005 Call 4,000 HKD 57.6 10 60,000,000 28-07-2022 02-08-2022
629. 22124 UB-CGSH@EC2301A UB 06098 Call 10,000 HKD 28.85 10 70,000,000 28-07-2022 02-08-2022
630. 22125 UBTENCT@EP2211E UB 00700 Put 5,000 HKD 269.8 50 150,000,000 28-07-2022 02-08-2022
631. 22126 UBYKENR@EC2211A UB 01171 Call 20,000 HKD 32.222 9.785 60,000,000 28-07-2022 02-08-2022
632. 22130 UB-JMJ @EC2212A UB 09922 Call 1,000 HKD 22.93 10 60,000,000 28-07-2022 02-08-2022
633. 22134 UB-JDL @EC2301A UB 02618 Call 1,000 HKD 21.55 10 60,000,000 28-07-2022 02-08-2022
634. 22136 GJ-NTES@EC2212B GJ 09999 Call 10,000 HKD 180.1 100 100,000,000 28-07-2022 02-08-2022
635. 22137 GJGEELY@EP2303A GJ 00175 Put 10,000 HKD 13.31 10 100,000,000 28-07-2022 02-08-2022
636. 22140 GJGEELY@EC2302B GJ 00175 Call 10,000 HKD 18.82 10 100,000,000 28-07-2022 02-08-2022
637. 22143 MB-CKH @EC2301B MB 00001 Call 5,000 HKD 58.53 10 45,700,000 28-07-2022 02-08-2022
638. 22145 MBGDINV@EC2305A MB 00270 Call 10,000 HKD 8.28 5 40,000,000 28-07-2022 02-08-2022
639. 22147 MB-CRBH@EC2311A MB 00291 Call 100,000 HKD 66.66 50 40,000,000 28-07-2022 02-08-2022
640. 22149 MB-CMOB@EC2212B MB 00941 Call 5,000 HKD 51.88 10 57,480,000 28-07-2022 02-08-2022
641. 22151 HSMTUAN@EC2302A HS 03690 Call 10,000 HKD 250.2 100 80,000,000 28-07-2022 02-08-2022
642. 22152 HSLIAUT@EC2302A HS 02015 Call 10,000 HKD 149.88 100 60,000,000 28-07-2022 02-08-2022
643. 22153 HSTENCT@EC2211F HS 00700 Call 10,000 HKD 350.93 100 80,000,000 28-07-2022 02-08-2022
644. 22159 HSPINAN@EC2302B HS 02318 Call 5,000 HKD 53.38 10 40,000,000 28-07-2022 02-08-2022
645. 22162 HSTENCT@EC2212F HS 00700 Call 10,000 HKD 368.18 100 80,000,000 28-07-2022 02-08-2022
646. 22173 HSTENCT@EC2301A HS 00700 Call 10,000 HKD 391.18 100 80,000,000 28-07-2022 02-08-2022
647. 22176 HSSANDS@EC2303B HS 01928 Call 4,000 HKD 23.28 10 40,000,000 28-07-2022 02-08-2022
648. 22187 MB-OOIL@EC2302A MB 00316 Call 50,000 HKD 368.88 100 28,170,000 28-07-2022 02-08-2022
649. 22188 DSYKENR@EC2211A DS 01171 Call 20,000 HKD 31.36 9.785 60,000,000 28-07-2022 02-08-2022
650. 22191 CSSANDS@EC2303A CS 01928 Call 4,000 HKD 24.43 10 60,000,000 28-07-2022 02-08-2022
651. 22192 CSASMPT@EC2306A CS 00522 Call 5,000 HKD 78.83 50 70,000,000 28-07-2022 02-08-2022
652. 22193 HS-CGSH@EC2301A HS 06098 Call 10,000 HKD 28.85 10 60,000,000 28-07-2022 02-08-2022
653. 22195 HSGANFE@EC2302A HS 01772 Call 20,000 HKD 82.19 71.429 60,000,000 28-07-2022 02-08-2022
654. 22196 VT-HSBC@EC2303A VT 00005 Call 4,000 HKD 60 10 40,000,000 28-07-2022 02-08-2022
655. 22199 VTTENCT@EC2302A VT 00700 Call 10,000 HKD 388 100 40,000,000 28-07-2022 02-08-2022
656. 22203 VT-HSBC@EP2304A VT 00005 Put 4,000 HKD 39 10 40,000,000 28-07-2022 02-08-2022
657. 22205 VT-CMOB@EC2303A VT 00941 Call 5,000 HKD 49 10 40,000,000 28-07-2022 02-08-2022
658. 22206 VTLENOV@EC2306A VT 00992 Call 10,000 HKD 8.6 5 40,000,000 28-07-2022 02-08-2022
659. 22207 CTPETCH@EP2306A CT 00857 Put 2,000 HKD 3 1 40,000,000 28-07-2022 02-08-2022
660. 22219 CT-HSI @EC2302B CT HSI Call 10,000 - 21800 6500 200,000,000 28-07-2022 02-08-2022
661. 22221 CT-CGSH@EC2302A CT 06098 Call 10,000 HKD 23 10 40,000,000 28-07-2022 02-08-2022
662. 22222 CTTENCT@EC2211C CT 00700 Call 10,000 HKD 375 100 150,000,000 28-07-2022 02-08-2022
663. 22227 CT-HSI @EC2302C CT HSI Call 10,000 - 20800 8000 200,000,000 28-07-2022 02-08-2022
664. 22230 JPGEELY@EC2302A JP 00175 Call 10,000 HKD 18.81 10 80,000,000 28-07-2022 02-08-2022
665. 22235 JPPOMRT@EC2301A JP 09992 Call 2,000 HKD 26.93 10 45,000,000 28-07-2022 02-08-2022
666. 22236 JPBYDEI@EC2302A JP 00285 Call 5,000 HKD 27.72 10 70,000,000 28-07-2022 02-08-2022
667. 22239 GSALIBA@EP2212B GS 09988 Put 5,000 HKD 88.83 50 70,000,000 28-07-2022 02-08-2022
668. 22240 GS-CRL @EC2211A GS 01109 Call 2,000 HKD 38.85 10 70,000,000 28-07-2022 02-08-2022
669. 22241 GS-CLPG@EC2305A GS 00916 Call 10,000 HKD 16.18 10 70,000,000 28-07-2022 02-08-2022
670. 22245 GS-WUXI@EC2304A GS 02269 Call 5,000 HKD 88.93 100 80,000,000 28-07-2022 02-08-2022
671. 10528 UBNQ100@EP2212D UB NDX Put 10,000 - 10750 35000 100,000,000 27-07-2022 01-08-2022
672. 22080 UB-CLPG@EC2305A UB 00916 Call 10,000 HKD 16.36 10 80,000,000 27-07-2022 01-08-2022
673. 22083 UB-HSBC@EC2210E UB 00005 Call 4,000 HKD 54.93 10 100,000,000 27-07-2022 01-08-2022
674. 22085 SG-CTEL@EC2306A SG 00728 Call 2,000 HKD 3.38 1 40,000,000 27-07-2022 01-08-2022
675. 22088 SG-WXAT@EC2304A SG 02359 Call 10,000 HKD 141.98 100 70,000,000 27-07-2022 01-08-2022
676. 22094 MS-CGDN@EC2307A MS 02007 Call 5,000 HKD 4.53 5 68,000,000 27-07-2022 01-08-2022
677. 22095 MS-CGSH@EC2301A MS 06098 Call 10,000 HKD 28.75 10 68,000,000 27-07-2022 01-08-2022
678. 22097 MBGANFE@EC2212B MB 01772 Call 2,000 HKD 82.82 71.429 61,000,000 27-07-2022 01-08-2022
679. 22098 CSPICCG@EC2301A CS 01339 Call 1,000 HKD 2.66 1 50,000,000 27-07-2022 01-08-2022
680. 22101 CSYKENR@EC2211A CS 01171 Call 20,000 HKD 32.22 9.785 60,000,000 27-07-2022 01-08-2022
681. 22102 MBCRGAS@EC2301A MB 01193 Call 1,000 HKD 48.88 10 39,690,000 27-07-2022 01-08-2022
682. 22103 VTGANFE@EC2303A VT 01772 Call 10,000 HKD 95 50 50,000,000 27-07-2022 01-08-2022
683. 22104 GSJDCOM@EC2212A GS 09618 Call 5,000 HKD 300 100 70,000,000 27-07-2022 01-08-2022
684. 22109 GSTENCT@EC2212H GS 00700 Call 10,000 HKD 368.2 100 100,000,000 27-07-2022 01-08-2022
685. 22110 GS-HSBC@EP2301A GS 00005 Put 4,000 HKD 40 10 70,000,000 27-07-2022 01-08-2022
686. 22111 GS-NTES@EC2212B GS 09999 Call 10,000 HKD 180 100 80,000,000 27-07-2022 01-08-2022
687. 22112 JP-JMJ @EC2212A JP 09922 Call 1,000 HKD 22.9 10 70,000,000 27-07-2022 01-08-2022
688. 22114 JP-HKEX@EP2212C JP 00388 Put 10,000 HKD 317.8 100 150,000,000 27-07-2022 01-08-2022
689. 22116 JPXINTE@EC2301A JP 01799 Call 4,000 HKD 30.93 10 50,000,000 27-07-2022 01-08-2022
690. 22117 JPTENCT@EC2211E JP 00700 Call 10,000 HKD 375.2 100 200,000,000 27-07-2022 01-08-2022
691. 22118 JPTENCT@EP2210B JP 00700 Put 5,000 HKD 269.8 50 80,000,000 27-07-2022 01-08-2022
692. 22119 JP-CRBH@EC2311A JP 00291 Call 10,000 HKD 66.66 50 70,000,000 27-07-2022 01-08-2022
693. 21970 MSCMOLY@EC2307A MS 03993 Call 15,000 HKD 4.49 5 68,000,000 26-07-2022 29-07-2022
694. 21974 MS-HKEX@EC2302B MS 00388 Call 10,000 HKD 399.8 100 98,000,000 26-07-2022 29-07-2022
695. 21975 MS-HUAP@EC2210A MS 00902 Call 2,000 HKD 4.49 1 60,000,000 26-07-2022 29-07-2022
696. 21978 GJBAIDU@EC2211A GJ 09888 Call 5,000 HKD 165.1 100 100,000,000 26-07-2022 29-07-2022
697. 21980 GJTENCT@EC2301A GJ 00700 Call 10,000 HKD 391.2 100 150,000,000 26-07-2022 29-07-2022
698. 21982 GJTENCT@EC2211D GJ 00700 Call 10,000 HKD 380.2 100 150,000,000 26-07-2022 29-07-2022
699. 21988 MBXINTE@EC2301A MB 01799 Call 4,000 HKD 32.88 10 39,850,000 26-07-2022 29-07-2022
700. 21989 MBLIAUT@EP2306A MB 02015 Put 10,000 HKD 107 100 40,000,000 26-07-2022 29-07-2022
701. 21990 MB-KBLH@EC2302A MB 01888 Call 2,500 HKD 8.88 5 40,000,000 26-07-2022 29-07-2022
702. 21993 SG-HSBC@EP2302A SG 00005 Put 4,000 HKD 44 10 40,000,000 26-07-2022 29-07-2022
703. 21994 SG-PAHT@EC2302A SG 01833 Call 1,000 HKD 30 10 40,000,000 26-07-2022 29-07-2022
704. 21997 UBTENCT@EC2212J UB 00700 Call 10,000 HKD 393.2 100 300,000,000 26-07-2022 29-07-2022
705. 21998 UBKUASO@EC2306A UB 01024 Call 10,000 HKD 100.1 100 200,000,000 26-07-2022 29-07-2022
706. 22004 UBWEIMO@EC2303A UB 02013 Call 5,000 HKD 5.67 5 50,000,000 26-07-2022 29-07-2022
707. 22005 DS-CRBH@EC2212A DS 00291 Call 100,000 HKD 60.93 50 70,000,000 26-07-2022 29-07-2022
708. 22006 HS-HKEX@EC2303A HS 00388 Call 10,000 HKD 451.39 100 80,000,000 26-07-2022 29-07-2022
709. 22008 HS-PAHT@EC2301A HS 01833 Call 1,000 HKD 26.88 10 60,000,000 26-07-2022 29-07-2022
710. 22009 HS-HKEX@EP2303A HS 00388 Put 10,000 HKD 305.68 100 80,000,000 26-07-2022 29-07-2022
711. 22010 HS-CLPG@EC2305A HS 00916 Call 10,000 HKD 16.18 10 60,000,000 26-07-2022 29-07-2022
712. 22012 HS-SBPH@EC2311A HS 01177 Call 5,000 HKD 5.29 5 80,000,000 26-07-2022 29-07-2022
713. 22013 HS-BILI@EC2309A HS 09626 Call 10,000 HKD 264.18 500 100,000,000 26-07-2022 29-07-2022
714. 22018 HS-ACMT@EC2212A HS 00914 Call 5,000 HKD 38.93 10 60,000,000 26-07-2022 29-07-2022
715. 22019 CS-PAHT@EC2212B CS 01833 Call 1,000 HKD 25.05 10 50,000,000 26-07-2022 29-07-2022
716. 22020 CSTENCT@EC2212G CS 00700 Call 10,000 HKD 393.2 100 250,000,000 26-07-2022 29-07-2022
717. 22027 CS-HSBC@EC2210G CS 00005 Call 4,000 HKD 54.93 10 100,000,000 26-07-2022 29-07-2022
718. 22030 CS-ZAOL@EC2301A CS 06060 Call 1,000 HKD 26.31 10 50,000,000 26-07-2022 29-07-2022
719. 22032 CS-CLPG@EC2305A CS 00916 Call 10,000 HKD 16.18 10 60,000,000 26-07-2022 29-07-2022
720. 22036 VT-SUNY@EC2302A VT 02382 Call 5,000 HKD 148 50 50,000,000 26-07-2022 29-07-2022
721. 22038 VT-MNIU@EP2301A VT 02319 Put 1,000 HKD 35 10 25,000,000 26-07-2022 29-07-2022
722. 22041 VT-NTES@EC2305A VT 09999 Call 10,000 HKD 168 100 40,000,000 26-07-2022 29-07-2022
723. 22043 VTSANDS@EP2301A VT 01928 Put 4,000 HKD 16.14 10 50,000,000 26-07-2022 29-07-2022
724. 22044 VT-CGSH@EC2303A VT 06098 Call 1,000 HKD 32 10 40,000,000 26-07-2022 29-07-2022
725. 22045 VT-GCL @EC2306A VT 03800 Call 5,000 HKD 3 5 60,000,000 26-07-2022 29-07-2022
726. 22048 BP-SMIC@EC2301B BP 00981 Call 5,000 HKD 19.4 10 70,000,000 26-07-2022 29-07-2022
727. 22051 BPTENCT@EC2302C BP 00700 Call 10,000 HKD 360 100 80,000,000 26-07-2022 29-07-2022
728. 22052 GSALIBA@EC2303B GS 09988 Call 10,000 HKD 122 100 100,000,000 26-07-2022 29-07-2022
729. 22057 GS-AIA @EP2303A GS 01299 Put 10,000 HKD 75 50 80,000,000 26-07-2022 29-07-2022
730. 22058 GS-HSBC@EC2303A GS 00005 Call 4,000 HKD 61 10 70,000,000 26-07-2022 29-07-2022
731. 22059 JPTENCT@EC2210E JP 00700 Call 10,000 HKD 350.97 100 200,000,000 26-07-2022 29-07-2022
732. 22064 JPFTA50@EP2303A JP 02823 Put 500 HKD 14.38 5 40,000,000 26-07-2022 29-07-2022
733. 22070 JPAMCS3@EP2301A JP 03188 Put 2,000 HKD 45.45 10 40,000,000 26-07-2022 29-07-2022
734. 22076 JPCSA50@EP2303A JP 02822 Put 1,000 HKD 13.88 5 40,000,000 26-07-2022 29-07-2022
735. 10526 UBNQ100@EP2303A UB NDX Put 10,000 - 10400 30000 100,000,000 25-07-2022 28-07-2022
736. 10527 UBNQ100@EC2303A UB NDX Call 10,000 - 14400 35000 100,000,000 25-07-2022 28-07-2022
737. 21834 SGCSBIO@EC2303A SG 06185 Call 20,000 HKD 99.93 100 70,000,000 25-07-2022 28-07-2022
738. 21835 SG-NTES@EC2303A SG 09999 Call 10,000 HKD 200.2 100 70,000,000 25-07-2022 28-07-2022
739. 21836 SG-OOIL@EC2401A SG 00316 Call 25,000 HKD 222 500 100,000,000 25-07-2022 28-07-2022
740. 21838 SG-SZIG@EC2304A SG 02313 Call 10,000 HKD 108.78 100 70,000,000 25-07-2022 28-07-2022
741. 21839 UBGDINV@EC2305A UB 00270 Call 10,000 HKD 10.9 5 60,000,000 25-07-2022 28-07-2022
742. 21842 UBCRAIL@EC2303A UB 00390 Call 5,000 HKD 5.01 5 80,000,000 25-07-2022 28-07-2022
743. 21847 UBTENCT@EC2210F UB 00700 Call 10,000 HKD 350.97 100 300,000,000 25-07-2022 28-07-2022
744. 21848 UBCSHEN@EP2211A UB 01088 Put 5,000 HKD 19.06 10 70,000,000 25-07-2022 28-07-2022
745. 21852 UB-CNBM@EC2301A UB 03323 Call 10,000 HKD 9.01 5 80,000,000 25-07-2022 28-07-2022
746. 21853 UBTBREW@EC2212A UB 00168 Call 100,000 HKD 84.93 50 60,000,000 25-07-2022 28-07-2022
747. 21856 MBFEIHE@EC2401A MB 06186 Call 10,000 HKD 8.88 10 40,000,000 25-07-2022 28-07-2022
748. 21857 MBPOMRT@EC2302A MB 09992 Call 2,000 HKD 26.88 10 23,600,000 25-07-2022 28-07-2022
749. 21860 MB-HSBC@EP2302A MB 00005 Put 4,000 HKD 39.96 10 47,400,000 25-07-2022 28-07-2022
750. 21862 MBSMORE@EC2301A MB 06969 Call 10,000 HKD 28.88 10 31,950,000 25-07-2022 28-07-2022
751. 21864 MS-JDL @EC2211A MS 02618 Call 1,000 HKD 17.86 10 48,000,000 25-07-2022 28-07-2022
752. 21866 MS-GWMC@EC2301B MS 02333 Call 5,000 HKD 13.31 10 68,000,000 25-07-2022 28-07-2022
753. 21867 MSKUASO@EC2306A MS 01024 Call 10,000 HKD 100.1 100 88,000,000 25-07-2022 28-07-2022
754. 21868 MSALIBA@EC2212B MS 09988 Call 10,000 HKD 90.9 100 98,000,000 25-07-2022 28-07-2022
755. 21869 MSJDCOM@EC2212C MS 09618 Call 5,000 HKD 280.2 100 68,000,000 25-07-2022 28-07-2022
756. 21870 MSWEIMO@EC2303A MS 02013 Call 5,000 HKD 5.67 5 68,000,000 25-07-2022 28-07-2022
757. 21872 MSXPENG@EC2212C MS 09868 Call 10,000 HKD 102.93 100 68,000,000 25-07-2022 28-07-2022
758. 21874 MSMTUAN@EC2301A MS 03690 Call 10,000 HKD 209.08 100 108,000,000 25-07-2022 28-07-2022
759. 21876 MS-WUXI@EC2304A MS 02269 Call 5,000 HKD 88.93 100 68,000,000 25-07-2022 28-07-2022
760. 21878 MS-AGBK@EC2307A MS 01288 Call 1,000 HKD 2.93 1 68,000,000 25-07-2022 28-07-2022
761. 21879 MSXIAMI@EC2306A MS 01810 Call 2,000 HKD 14.62 10 80,000,000 25-07-2022 28-07-2022
762. 21890 MSTENCT@EC2301C MS 00700 Call 10,000 HKD 391.2 100 108,000,000 25-07-2022 28-07-2022
763. 21892 MSTENCT@EC2212I MS 00700 Call 10,000 HKD 368.2 100 108,000,000 25-07-2022 28-07-2022
764. 21895 MSTENCT@EC2210I MS 00700 Call 10,000 HKD 350.97 100 108,000,000 25-07-2022 28-07-2022
765. 21898 DS-GWMC@EC2212C DS 02333 Call 5,000 HKD 16.82 10 70,000,000 25-07-2022 28-07-2022
766. 21899 MS-JDL @EC2302A MS 02618 Call 1,000 HKD 21.5 10 40,000,000 25-07-2022 28-07-2022
767. 21901 MSMTUAN@EC2302A MS 03690 Call 10,000 HKD 195 100 108,000,000 25-07-2022 28-07-2022
768. 21903 MSGEELY@EC2302B MS 00175 Call 10,000 HKD 16.38 10 80,000,000 25-07-2022 28-07-2022
769. 21906 MSALIHI@EC2308A MS 00241 Call 10,000 HKD 6.06 5 58,000,000 25-07-2022 28-07-2022
770. 21907 MSXIAMI@EC2302B MS 01810 Call 2,000 HKD 11.98 10 80,000,000 25-07-2022 28-07-2022
771. 21921 CSFEIHE@EC2302A CS 06186 Call 5,000 HKD 8.68 5 50,000,000 25-07-2022 28-07-2022
772. 21923 CS-HKEX@EC2212C CS 00388 Call 10,000 HKD 388.2 100 200,000,000 25-07-2022 28-07-2022
773. 21925 CS-COVS@EC2211A CS 00688 Call 5,000 HKD 24.85 10 70,000,000 25-07-2022 28-07-2022
774. 21927 CSCITIC@EC2305A CS 00267 Call 5,000 HKD 9.5 5 60,000,000 25-07-2022 28-07-2022
775. 21931 CSTENCT@EC2210E CS 00700 Call 10,000 HKD 350.97 100 250,000,000 25-07-2022 28-07-2022
776. 21932 VTYKENR@EC2301A VT 01171 Call 2,000 HKD 33 10 40,000,000 25-07-2022 28-07-2022
777. 21938 VT-SMIC@EC2303B VT 00981 Call 5,000 HKD 22.02 10 70,000,000 25-07-2022 28-07-2022
778. 21943 CT-HSBC@EP2301A CT 00005 Put 4,000 HKD 39.95 10 100,000,000 25-07-2022 28-07-2022
779. 21944 CT-ZAOL@EC2301A CT 06060 Call 1,000 HKD 23.88 10 40,000,000 25-07-2022 28-07-2022
780. 21945 CT-COVS@EP2212A CT 00688 Put 5,000 HKD 18.86 10 70,000,000 25-07-2022 28-07-2022
781. 21950 GSKUASO@EP2304A GS 01024 Put 10,000 HKD 70 100 70,000,000 25-07-2022 28-07-2022
782. 21954 GSTENCT@EC2212G GS 00700 Call 10,000 HKD 393.2 100 100,000,000 25-07-2022 28-07-2022
783. 21958 GS-COVS@EP2212A GS 00688 Put 5,000 HKD 18.86 10 70,000,000 25-07-2022 28-07-2022
784. 21960 GS-HKEX@EC2303B GS 00388 Call 10,000 HKD 425 100 80,000,000 25-07-2022 28-07-2022
785. 21961 JPFEIHE@EC2301A JP 06186 Call 5,000 HKD 9.39 5 60,000,000 25-07-2022 28-07-2022
786. 21962 JP-CCSC@EC2403A JP 00552 Call 10,000 HKD 3.81 5 70,000,000 25-07-2022 28-07-2022
787. 21963 JP-HUAP@EC2210A JP 00902 Call 2,000 HKD 4.49 1 70,000,000 25-07-2022 28-07-2022
788. 21967 JPKUASO@EC2306A JP 01024 Call 10,000 HKD 100.1 100 200,000,000 25-07-2022 28-07-2022
789. 21737 UBMTUAN@EC2212E UB 03690 Call 10,000 HKD 242.4 100 200,000,000 22-07-2022 27-07-2022
790. 21741 UB-CRL @EC2212A UB 01109 Call 2,000 HKD 41.46 10 70,000,000 22-07-2022 27-07-2022
791. 21745 SG-ACMT@EC2302A SG 00914 Call 5,000 HKD 41 10 40,000,000 22-07-2022 27-07-2022
792. 21751 SG-CLPG@EC2304A SG 00916 Call 10,000 HKD 19.14 10 70,000,000 22-07-2022 27-07-2022
793. 21752 SG-ZGHL@EC2307A SG 00881 Call 2,500 HKD 67.98 50 70,000,000 22-07-2022 27-07-2022
794. 21755 SGCRGAS@EC2312A SG 01193 Call 5,000 HKD 32.3 50 100,000,000 22-07-2022 27-07-2022
795. 21756 BI-HSBC@EC2301A BI 00005 Call 4,000 HKD 53.53 10 70,000,000 22-07-2022 27-07-2022
796. 21764 BIMTUAN@EC2301A BI 03690 Call 10,000 HKD 220.2 100 70,000,000 22-07-2022 27-07-2022
797. 21767 MBALIBA@EC2302A MB 09988 Call 5,000 HKD 121.22 50 39,600,000 22-07-2022 27-07-2022
798. 21768 MB-WXAT@EC2307A MB 02359 Call 10,000 HKD 120.88 100 40,000,000 22-07-2022 27-07-2022
799. 21769 DS-CNBM@EC2301A DS 03323 Call 10,000 HKD 9.01 5 70,000,000 22-07-2022 27-07-2022
800. 21770 GJ-AIA @EP2303A GJ 01299 Put 10,000 HKD 72.95 50 100,000,000 22-07-2022 27-07-2022
801. 21771 GJ-AIA @EC2306A GJ 01299 Call 10,000 HKD 90.05 50 100,000,000 22-07-2022 27-07-2022
802. 21772 MBHK&CG@EC2302A MB 00003 Call 1,000 HKD 9.88 1 33,120,000 22-07-2022 27-07-2022
803. 21773 MB-NWD @EC2302A MB 00017 Call 10,000 HKD 28.88 10 37,460,000 22-07-2022 27-07-2022
804. 21774 MBLFGHL@EC2301A MB 00960 Call 5,000 HKD 38.05 10 38,620,000 22-07-2022 27-07-2022
805. 21775 MBSANDS@EC2302A MB 01928 Call 4,000 HKD 18.88 10 34,850,000 22-07-2022 27-07-2022
806. 21777 MB-PICC@EC2304A MB 02328 Call 10,000 HKD 8.88 5 40,000,000 22-07-2022 27-07-2022
807. 21780 CSGDINV@EC2305A CS 00270 Call 10,000 HKD 9.5 5 40,000,000 22-07-2022 27-07-2022
808. 21783 CSTBREW@EC2212A CS 00168 Call 100,000 HKD 84.93 50 70,000,000 22-07-2022 27-07-2022
809. 21785 CSWEIMO@EC2303A CS 02013 Call 5,000 HKD 5.67 5 50,000,000 22-07-2022 27-07-2022
810. 21787 CS-CCSC@EC2403A CS 00552 Call 10,000 HKD 3.81 5 60,000,000 22-07-2022 27-07-2022
811. 21788 CSCRAIL@EC2303A CS 00390 Call 5,000 HKD 5.01 5 80,000,000 22-07-2022 27-07-2022
812. 21791 UB-WHG @EC2310A UB 00288 Call 2,500 HKD 7.29 5 70,000,000 22-07-2022 27-07-2022
813. 21793 VTMTUAN@EC2302A VT 03690 Call 10,000 HKD 235 100 50,000,000 22-07-2022 27-07-2022
814. 21801 BPKUASO@EC2307A BP 01024 Call 10,000 HKD 100 100 80,000,000 22-07-2022 27-07-2022
815. 21804 BPSANDS@EC2306A BP 01928 Call 4,000 HKD 22 10 40,000,000 22-07-2022 27-07-2022
816. 21807 BP-HKEX@EC2306A BP 00388 Call 10,000 HKD 400 100 40,000,000 22-07-2022 27-07-2022
817. 21819 JPGDINV@EC2305A JP 00270 Call 10,000 HKD 10.89 5 70,000,000 22-07-2022 27-07-2022
818. 21820 JP-AIA @EC2211A JP 01299 Call 2,000 HKD 91.91 10 100,000,000 22-07-2022 27-07-2022
819. 21821 GSTENCT@EC2210G GS 00700 Call 10,000 HKD 350.97 100 80,000,000 22-07-2022 27-07-2022
820. 21822 GS-ACMT@EC2212A GS 00914 Call 5,000 HKD 38.93 10 70,000,000 22-07-2022 27-07-2022
821. 21826 GSALIBA@EC2210E GS 09988 Call 5,000 HKD 114.98 50 80,000,000 22-07-2022 27-07-2022
822. 21827 GSFOPHA@EC2301A GS 02196 Call 5,000 HKD 40 10 40,000,000 22-07-2022 27-07-2022
823. 21828 GS-AAC @EC2211B GS 02018 Call 5,000 HKD 18.9 10 70,000,000 22-07-2022 27-07-2022
824. 21830 GSZIJIN@EC2303A GS 02899 Call 10,000 HKD 11.8 5 50,000,000 22-07-2022 27-07-2022
825. 21831 CT-HSBC@EC2303B CT 00005 Call 4,000 HKD 57.55 10 150,000,000 22-07-2022 27-07-2022
826. 21832 CT-SHKP@EC2301A CT 00016 Call 5,000 HKD 108.88 10 80,000,000 22-07-2022 27-07-2022
827. 21643 UB-CCB @EC2303A UB 00939 Call 1,000 HKD 6.21 1 100,000,000 21-07-2022 26-07-2022
828. 21645 MS-AIA @EC2306A MS 01299 Call 10,000 HKD 90.05 50 80,000,000 21-07-2022 26-07-2022
829. 21649 DS-AIA @EC2306A DS 01299 Call 10,000 HKD 90.05 50 100,000,000 21-07-2022 26-07-2022
830. 21650 HS-HKEX@EC2301A HS 00388 Call 10,000 HKD 428.88 100 70,000,000 21-07-2022 26-07-2022
831. 21651 HSSPDRG@EC2303B HS 02840 Call 2,500 HKD 1300.5 500 70,000,000 21-07-2022 26-07-2022
832. 21653 HS-AIA @EC2306A HS 01299 Call 10,000 HKD 90.03 50 80,000,000 21-07-2022 26-07-2022
833. 21654 MBKSOFT@EC2307A MB 03888 Call 2,000 HKD 38.88 10 24,000,000 21-07-2022 26-07-2022
834. 21656 MS-TRIP@EC2212B MS 09961 Call 5,000 HKD 309.08 100 68,000,000 21-07-2022 26-07-2022
835. 21660 UB-HSBC@EC2303B UB 00005 Call 4,000 HKD 61.05 10 100,000,000 21-07-2022 26-07-2022
836. 21661 UB-AIA @EC2306A UB 01299 Call 10,000 HKD 90.05 50 150,000,000 21-07-2022 26-07-2022
837. 21662 UBCSHCL@EC2303A UB 01919 Call 5,000 HKD 14.82 10 70,000,000 21-07-2022 26-07-2022
838. 21669 MSCSHEN@EC2301A MS 01088 Call 5,000 HKD 22.85 10 48,000,000 21-07-2022 26-07-2022
839. 21675 MS-AIA @EC2305A MS 01299 Call 10,000 HKD 79.98 50 80,000,000 21-07-2022 26-07-2022
840. 21676 CS-AIA @EC2306A CS 01299 Call 10,000 HKD 90.05 50 100,000,000 21-07-2022 26-07-2022
841. 21681 CS-AIA @EC2312A CS 01299 Call 10,000 HKD 95.05 50 100,000,000 21-07-2022 26-07-2022
842. 21684 CS-CRL @EC2212A CS 01109 Call 2,000 HKD 41.46 10 60,000,000 21-07-2022 26-07-2022
843. 21691 CS-WHG @EC2310A CS 00288 Call 2,500 HKD 7.28 5 70,000,000 21-07-2022 26-07-2022
844. 21693 EAHK&CG@EC2305A EA 00003 Call 5,000 HKD 8.1 5 48,000,000 21-07-2022 26-07-2022
845. 21694 VT-AIA @EC2301A VT 01299 Call 2,000 HKD 105 10 40,000,000 21-07-2022 26-07-2022
846. 21695 SGFEIHE@EC2312A SG 06186 Call 10,000 HKD 10.2 10 80,000,000 21-07-2022 26-07-2022
847. 21698 SG-COVS@EC2303A SG 00688 Call 5,000 HKD 28.05 10 60,000,000 21-07-2022 26-07-2022
848. 21705 SGTENCT@EC2301A SG 00700 Call 10,000 HKD 348 100 100,000,000 21-07-2022 26-07-2022
849. 21709 GS-AIA @EC2306A GS 01299 Call 10,000 HKD 90 50 100,000,000 21-07-2022 26-07-2022
850. 21710 GS-HKEX@EP2212B GS 00388 Put 10,000 HKD 318 100 70,000,000 21-07-2022 26-07-2022
851. 21715 GS-GEG @EP2212A GS 00027 Put 5,000 HKD 45.83 50 70,000,000 21-07-2022 26-07-2022
852. 21716 GSXPENG@EC2211A GS 09868 Call 10,000 HKD 118.98 100 70,000,000 21-07-2022 26-07-2022
853. 21717 GSHYGEI@EC2302A GS 06078 Call 10,000 HKD 55 50 40,000,000 21-07-2022 26-07-2022
854. 21719 JPCLIFE@EC2303A JP 02628 Call 5,000 HKD 14.22 5 80,000,000 21-07-2022 26-07-2022
855. 21723 JP-NTES@EC2212B JP 09999 Call 10,000 HKD 180.1 100 200,000,000 21-07-2022 26-07-2022
856. 21724 JPMTUAN@EC2212D JP 03690 Call 10,000 HKD 242.4 100 200,000,000 21-07-2022 26-07-2022
857. 21725 JP-GEG @EC2212B JP 00027 Call 10,000 HKD 52.05 10 70,000,000 21-07-2022 26-07-2022
858. 21729 JP-CLPG@EC2305A JP 00916 Call 10,000 HKD 16.16 10 70,000,000 21-07-2022 26-07-2022
859. 21732 JP-ZAOL@EC2301A JP 06060 Call 1,000 HKD 26.26 10 40,000,000 21-07-2022 26-07-2022
860. 10524 GS-S&P @EP2303A GS SPX Put 10,000 - 3288 7000 100,000,000 20-07-2022 25-07-2022
861. 10525 GSNQ100@EP2303A GS NDX Put 10,000 - 10350 30000 100,000,000 20-07-2022 25-07-2022
862. 21552 GJALIBA@EC2305A GJ 09988 Call 10,000 HKD 132.1 100 100,000,000 20-07-2022 25-07-2022
863. 21557 MS-CLPG@EC2304A MS 00916 Call 10,000 HKD 19.18 10 68,000,000 20-07-2022 25-07-2022
864. 21560 MS-ICBC@EP2305A MS 01398 Put 1,000 HKD 3.59 1 68,000,000 20-07-2022 25-07-2022
865. 21561 MSLININ@EC2302A MS 02331 Call 25,000 HKD 73.31 50 88,000,000 20-07-2022 25-07-2022
866. 21562 MSLIAUT@EC2303A MS 02015 Call 10,000 HKD 185 100 88,000,000 20-07-2022 25-07-2022
867. 21565 MS-CICC@EC2304A MS 03908 Call 4,000 HKD 17.67 10 68,000,000 20-07-2022 25-07-2022
868. 21566 MS-SBPH@EC2311A MS 01177 Call 5,000 HKD 5.28 5 60,000,000 20-07-2022 25-07-2022
869. 21575 SGTENCT@EP2212C SG 00700 Put 10,000 HKD 280 100 100,000,000 20-07-2022 25-07-2022
870. 21585 SGXPENG@EC2212A SG 09868 Call 10,000 HKD 148.98 100 80,000,000 20-07-2022 25-07-2022
871. 21587 SGCPAIR@EC2304A SG 00293 Call 5,000 HKD 9.89 5 70,000,000 20-07-2022 25-07-2022
872. 21588 SG-GCL @EC2307A SG 03800 Call 5,000 HKD 3.69 5 100,000,000 20-07-2022 25-07-2022
873. 21589 SG-GCL @EC2308A SG 03800 Call 5,000 HKD 4.85 5 100,000,000 20-07-2022 25-07-2022
874. 21590 SG-WHG @EC2310A SG 00288 Call 2,500 HKD 7.28 5 70,000,000 20-07-2022 25-07-2022
875. 21593 MB-CRL @EC2301B MB 01109 Call 2,000 HKD 41.36 10 46,100,000 20-07-2022 25-07-2022
876. 21597 MBCCCCL@EC2307A MB 01800 Call 1,000 HKD 4.88 1 23,500,000 20-07-2022 25-07-2022
877. 21601 BIGANFE@EC2212A BI 01772 Call 10,000 HKD 105.1 50 70,000,000 20-07-2022 25-07-2022
878. 21607 BIMTUAN@EP2212A BI 03690 Put 10,000 HKD 168.78 100 70,000,000 20-07-2022 25-07-2022
879. 21608 DS-HSBC@EC2303A DS 00005 Call 4,000 HKD 61.05 10 70,000,000 20-07-2022 25-07-2022
880. 21609 UBCLIFE@EC2303A UB 02628 Call 5,000 HKD 14.24 5 80,000,000 20-07-2022 25-07-2022
881. 21610 UB-CMOB@EC2301A UB 00941 Call 5,000 HKD 58.05 10 100,000,000 20-07-2022 25-07-2022
882. 21616 UB-JMJ @EC2303A UB 09922 Call 10,000 HKD 25.93 10 60,000,000 20-07-2022 25-07-2022
883. 21618 SGLIAUT@EC2212B SG 02015 Call 10,000 HKD 215.35 100 70,000,000 20-07-2022 25-07-2022
884. 21619 CS-AIA @EP2212B CS 01299 Put 2,000 HKD 69.95 10 60,000,000 20-07-2022 25-07-2022
885. 21622 CSCSHCL@EC2303A CS 01919 Call 5,000 HKD 14.82 10 70,000,000 20-07-2022 25-07-2022
886. 21624 DSCNOOC@EP2305A DS 00883 Put 5,000 HKD 8.48 5 40,000,000 20-07-2022 25-07-2022
887. 21625 CSXINTE@EC2302A CS 01799 Call 4,000 HKD 30.88 10 30,000,000 20-07-2022 25-07-2022
888. 21627 VTJDCOM@EC2212B VT 09618 Call 5,000 HKD 280.2 100 40,000,000 20-07-2022 25-07-2022
889. 21630 JPCSHEN@EC2211A JP 01088 Call 5,000 HKD 27.05 10 70,000,000 20-07-2022 25-07-2022
890. 21632 JPYKENR@EC2211A JP 01171 Call 20,000 HKD 31.36 9.785 60,000,000 20-07-2022 25-07-2022
891. 21634 JPCSHCL@EC2303A JP 01919 Call 5,000 HKD 14.82 10 70,000,000 20-07-2022 25-07-2022
892. 21635 GSKUASO@EC2210A GS 01024 Call 5,000 HKD 98.9 50 80,000,000 20-07-2022 25-07-2022
893. 21642 GSGEELY@EC2212A GS 00175 Call 5,000 HKD 22.27 5 70,000,000 20-07-2022 25-07-2022
894. 10517 MS-DJIA@EC2303B MS DJI Call 10,000 - 31800 90000 100,000,000 19-07-2022 22-07-2022
895. 10518 MSNQ100@EP2303A MS NDX Put 10,000 - 10348 30000 100,000,000 19-07-2022 22-07-2022
896. 10519 MSNQ100@EC2303A MS NDX Call 10,000 - 11800 40000 100,000,000 19-07-2022 22-07-2022
897. 10520 MSNQ100@EC2303B MS NDX Call 10,000 - 14468 35000 100,000,000 19-07-2022 22-07-2022
898. 10521 MS-S&P @EP2303A MS SPX Put 10,000 - 3288 7000 100,000,000 19-07-2022 22-07-2022
899. 10522 MS-S&P @EC2303B MS SPX Call 10,000 - 4420 10000 100,000,000 19-07-2022 22-07-2022
900. 10523 MS-S&P @EP2212C MS SPX Put 10,000 - 3185 6000 100,000,000 19-07-2022 22-07-2022
901. 21443 UBTENCT@EC2211G UB 00700 Call 10,000 HKD 400.2 100 300,000,000 19-07-2022 22-07-2022
902. 21447 UB-CLPG@EC2304A UB 00916 Call 10,000 HKD 19.18 10 80,000,000 19-07-2022 22-07-2022
903. 21448 UB-AGBK@EC2301A UB 01288 Call 1,000 HKD 2.79 1 60,000,000 19-07-2022 22-07-2022
904. 21452 SGINBIO@EC2303A SG 01801 Call 25,000 HKD 43.83 50 70,000,000 19-07-2022 22-07-2022
905. 21453 SGGSBIO@EC2310A SG 01548 Call 10,000 HKD 37.4 50 80,000,000 19-07-2022 22-07-2022
906. 21454 MSXPENG@EC2302A MS 09868 Call 10,000 HKD 139.88 100 60,000,000 19-07-2022 22-07-2022
907. 21456 MBZIJIN@EP2307A MB 02899 Put 10,000 HKD 6.88 5 40,000,000 19-07-2022 22-07-2022
908. 21458 MB-CMB @EP2303A MB 03968 Put 5,000 HKD 32.88 10 40,000,000 19-07-2022 22-07-2022
909. 21467 MBALIBA@EP2307A MB 09988 Put 5,000 HKD 77.88 50 40,000,000 19-07-2022 22-07-2022
910. 21472 MBMTUAN@EP2307A MB 03690 Put 10,000 HKD 142.5 100 40,000,000 19-07-2022 22-07-2022
911. 21475 MB-CLPG@EC2304A MB 00916 Call 10,000 HKD 19.14 10 59,200,000 19-07-2022 22-07-2022
912. 21476 HSMTUAN@EP2303A HS 03690 Put 10,000 HKD 156.88 100 80,000,000 19-07-2022 22-07-2022
913. 21481 HS-HSI @EC2303B HS HSI Call 10,000 - 22508 7000 200,000,000 19-07-2022 22-07-2022
914. 21483 MSCSHCL@EC2302A MS 01919 Call 5,000 HKD 12.48 10 80,000,000 19-07-2022 22-07-2022
915. 21485 MSCSHCL@EC2303A MS 01919 Call 5,000 HKD 14.82 10 80,000,000 19-07-2022 22-07-2022
916. 21486 DS-CLPG@EC2304A DS 00916 Call 10,000 HKD 19.18 10 70,000,000 19-07-2022 22-07-2022
917. 21499 CS-WUXI@EC2306A CS 02269 Call 5,000 HKD 98.93 100 100,000,000 19-07-2022 22-07-2022
918. 21501 CSCLIFE@EC2303A CS 02628 Call 5,000 HKD 14.24 5 80,000,000 19-07-2022 22-07-2022
919. 21502 CSJUSHI@EC2304A CS 01877 Call 10,000 HKD 45.55 50 40,000,000 19-07-2022 22-07-2022
920. 21504 VTCSHCL@EP2212A VT 01919 Put 2,500 HKD 8.17 5 70,000,000 19-07-2022 22-07-2022
921. 21505 VT-HKEX@EP2303A VT 00388 Put 10,000 HKD 320 100 50,000,000 19-07-2022 22-07-2022
922. 21516 HSALIBA@EP2309A HS 09988 Put 10,000 HKD 89.88 100 100,000,000 19-07-2022 22-07-2022
923. 21526 GSTENCT@EC2212F GS 00700 Call 10,000 HKD 428 100 100,000,000 19-07-2022 22-07-2022
924. 21531 GSTENCT@EC2211H GS 00700 Call 10,000 HKD 380 100 100,000,000 19-07-2022 22-07-2022
925. 21532 GSPETCH@EC2301A GS 00857 Call 2,000 HKD 4.19 1 70,000,000 19-07-2022 22-07-2022
926. 21533 GSMTUAN@EP2211A GS 03690 Put 10,000 HKD 150 100 70,000,000 19-07-2022 22-07-2022
927. 21534 JPMTUAN@EP2212C JP 03690 Put 10,000 HKD 144.9 100 200,000,000 19-07-2022 22-07-2022
928. 21536 JP-GEG @EP2210A JP 00027 Put 10,000 HKD 34.83 10 70,000,000 19-07-2022 22-07-2022
929. 21544 JPFOPHA@EC2301A JP 02196 Call 5,000 HKD 38.38 10 60,000,000 19-07-2022 22-07-2022
930. 21550 JP-KBLH@EC2302A JP 01888 Call 2,500 HKD 9.89 5 40,000,000 19-07-2022 22-07-2022
931. 21325 SGMTUAN@EP2212B SG 03690 Put 10,000 HKD 144.9 100 100,000,000 18-07-2022 21-07-2022
932. 21326 MS-CCB @EP2308A MS 00939 Put 1,000 HKD 3.98 1 40,000,000 18-07-2022 21-07-2022
933. 21327 MS-HSBC@EC2303A MS 00005 Call 4,000 HKD 61.05 10 68,000,000 18-07-2022 21-07-2022
934. 21328 MS-ZTE @EC2212A MS 00763 Call 2,000 HKD 22.93 10 68,000,000 18-07-2022 21-07-2022
935. 21329 MSPETCH@EC2301B MS 00857 Call 2,000 HKD 3.89 1 50,000,000 18-07-2022 21-07-2022
936. 21331 MS-XYS @EC2303A MS 00968 Call 20,000 HKD 14.52 10 68,000,000 18-07-2022 21-07-2022
937. 21333 MSCPAIR@EC2304A MS 00293 Call 5,000 HKD 9.89 5 68,000,000 18-07-2022 21-07-2022
938. 21337 MSXIAMI@EC2302A MS 01810 Call 2,000 HKD 14.02 10 80,000,000 18-07-2022 21-07-2022
939. 21338 UB-SMIC@EC2212B UB 00981 Call 5,000 HKD 19.4 10 70,000,000 18-07-2022 21-07-2022
940. 21347 UB-HSBK@EC2308A UB 00011 Call 5,000 HKD 151.61 50 80,000,000 18-07-2022 21-07-2022
941. 21360 UBTENCT@EC2211F UB 00700 Call 10,000 HKD 380.2 100 300,000,000 18-07-2022 21-07-2022
942. 21367 UBTENCT@EP2301A UB 00700 Put 10,000 HKD 250.8 100 300,000,000 18-07-2022 21-07-2022
943. 21371 UB-CMB @EC2211A UB 03968 Call 5,000 HKD 48.73 10 70,000,000 18-07-2022 21-07-2022
944. 21373 UB-HKEX@EC2212C UB 00388 Call 10,000 HKD 388.2 100 200,000,000 18-07-2022 21-07-2022
945. 21376 DS-AIA @EC2312A DS 01299 Call 10,000 HKD 95.05 50 100,000,000 18-07-2022 21-07-2022
946. 21378 DSCSA50@EC2310A DS 02822 Call 1,000 HKD 18.01 5 60,000,000 18-07-2022 21-07-2022
947. 21379 MB-HSBK@EC2309A MB 00011 Call 5,000 HKD 151.41 50 53,200,000 18-07-2022 21-07-2022
948. 21384 MBWANWA@EC2401A MB 00151 Call 5,000 HKD 7.68 5 37,900,000 18-07-2022 21-07-2022
949. 21387 MBTENCT@EC2302A MB 00700 Call 10,000 HKD 391 100 40,000,000 18-07-2022 21-07-2022
950. 21388 CS-JDL @EC2302A CS 02618 Call 1,000 HKD 20.88 10 50,000,000 18-07-2022 21-07-2022
951. 21390 CS-SBPH@EC2211A CS 01177 Call 1,000 HKD 5.81 1 30,000,000 18-07-2022 21-07-2022
952. 21392 CS-AGBK@EC2301A CS 01288 Call 1,000 HKD 2.79 1 60,000,000 18-07-2022 21-07-2022
953. 21393 CSTENCT@EP2301A CS 00700 Put 10,000 HKD 250.8 100 200,000,000 18-07-2022 21-07-2022
954. 21394 BI-CMOB@EC2304A BI 00941 Call 5,000 HKD 58.05 10 70,000,000 18-07-2022 21-07-2022
955. 21403 BI-WUXI@EC2301A BI 02269 Call 2,500 HKD 96.05 50 60,000,000 18-07-2022 21-07-2022
956. 21405 BIPINAN@EP2212A BI 02318 Put 5,000 HKD 43.45 10 40,000,000 18-07-2022 21-07-2022
957. 21406 BIZIJIN@EC2303B BI 02899 Call 10,000 HKD 11.11 5 60,000,000 18-07-2022 21-07-2022
958. 21412 BIALIBA@EC2303A BI 09988 Call 10,000 HKD 122.1 100 70,000,000 18-07-2022 21-07-2022
959. 21413 CT-CCB @EC2302A CT 00939 Call 1,000 HKD 5.81 1 80,000,000 18-07-2022 21-07-2022
960. 21415 CTCITSE@EC2303A CT 06030 Call 5,000 HKD 19.7 10 70,000,000 18-07-2022 21-07-2022
961. 21416 VT-MNIU@EC2301A VT 02319 Call 10,000 HKD 45 10 30,000,000 18-07-2022 21-07-2022
962. 21419 VT-ACMT@EC2301A VT 00914 Call 5,000 HKD 36.88 10 30,000,000 18-07-2022 21-07-2022
963. 21420 VT-HSI @EC2301B VT HSI Call 10,000 - 20000 8000 200,000,000 18-07-2022 21-07-2022
964. 21424 VTXPENG@EC2212B VT 09868 Call 10,000 HKD 160.1 100 70,000,000 18-07-2022 21-07-2022
965. 21426 JPMTUAN@EC2211C JP 03690 Call 10,000 HKD 220.2 100 200,000,000 18-07-2022 21-07-2022
966. 21431 JP-CLPG@EC2304A JP 00916 Call 10,000 HKD 19.18 10 70,000,000 18-07-2022 21-07-2022
967. 21432 JPALIBA@EP2211A JP 09988 Put 5,000 HKD 81.83 50 100,000,000 18-07-2022 21-07-2022
968. 21433 SGMTUAN@EP2212C SG 03690 Put 10,000 HKD 168.78 100 100,000,000 18-07-2022 21-07-2022
969. 21435 GS-ICBC@EC2212B GS 01398 Call 1,000 HKD 4.59 1 70,000,000 18-07-2022 21-07-2022
970. 21437 GSPINAN@EP2210A GS 02318 Put 5,000 HKD 39.38 10 70,000,000 18-07-2022 21-07-2022
971. 21438 GS-HSBC@EC2210G GS 00005 Call 4,000 HKD 52.55 10 70,000,000 18-07-2022 21-07-2022
972. 10515 SG-S&P @EC2212B SG SPX Call 10,000 - 4120 10000 100,000,000 15-07-2022 20-07-2022
973. 10516 SG-S&P @EP2212B SG SPX Put 10,000 - 3188 6000 100,000,000 15-07-2022 20-07-2022
974. 21199 DSALIBA@EC2305B DS 09988 Call 10,000 HKD 132.1 100 100,000,000 15-07-2022 20-07-2022
975. 21202 SGSPDRG@EC2307A SG 02840 Call 2,500 HKD 1457.28 500 100,000,000 15-07-2022 20-07-2022
976. 21208 MSPINAN@EC2211A MS 02318 Call 5,000 HKD 57.93 10 68,000,000 15-07-2022 20-07-2022
977. 21211 MS-BYD @EP2305A MS 01211 Put 50,000 HKD 167.78 100 80,000,000 15-07-2022 20-07-2022
978. 21215 MSJIANC@EC2305A MS 00358 Call 10,000 HKD 10.82 10 68,000,000 15-07-2022 20-07-2022
979. 21216 SGALIBA@EC2303A SG 09988 Call 10,000 HKD 122.1 100 100,000,000 15-07-2022 20-07-2022
980. 21217 SGALIBA@EC2305A SG 09988 Call 10,000 HKD 132.1 100 100,000,000 15-07-2022 20-07-2022
981. 21223 SGKUASO@EC2212B SG 01024 Call 10,000 HKD 85.05 100 100,000,000 15-07-2022 20-07-2022
982. 21224 GJPINAN@EC2211B GJ 02318 Call 5,000 HKD 56.93 10 100,000,000 15-07-2022 20-07-2022
983. 21225 DS-BYD @EC2403A DS 01211 Call 25,000 HKD 269.08 500 200,000,000 15-07-2022 20-07-2022
984. 21226 DS-HSBK@EC2308A DS 00011 Call 5,000 HKD 151.61 50 70,000,000 15-07-2022 20-07-2022
985. 21232 MB-MPSC@EC2301B MB 00853 Call 1,000 HKD 25.93 10 27,550,000 15-07-2022 20-07-2022
986. 21235 MBTCTRA@EC2301A MB 00780 Call 4,000 HKD 18.88 10 37,460,000 15-07-2022 20-07-2022
987. 21238 UB-CICC@EC2304A UB 03908 Call 4,000 HKD 17.65 10 80,000,000 15-07-2022 20-07-2022
988. 21241 UB-CCB @EC2301A UB 00939 Call 1,000 HKD 5.56 1 100,000,000 15-07-2022 20-07-2022
989. 21250 UB-HSI @EC2211C UB HSI Call 10,000 - 21600 6200 300,000,000 15-07-2022 20-07-2022
990. 21251 UBANGAN@EC2312A UB 00347 Call 10,000 HKD 3.59 5 80,000,000 15-07-2022 20-07-2022
991. 21252 SG-HTSE@EC2308A SG 06837 Call 2,000 HKD 7.39 5 70,000,000 15-07-2022 20-07-2022
992. 21255 CS-HSBK@EC2308A CS 00011 Call 5,000 HKD 151.61 50 80,000,000 15-07-2022 20-07-2022
993. 21257 CSZIJIN@EC2307A CS 02899 Call 20,000 HKD 9 10 100,000,000 15-07-2022 20-07-2022
994. 21259 CSTENCT@EC2211E CS 00700 Call 10,000 HKD 380.2 100 250,000,000 15-07-2022 20-07-2022
995. 21262 HSALIBA@EC2303A HS 09988 Call 10,000 HKD 110.08 100 100,000,000 15-07-2022 20-07-2022
996. 21264 HSJIANC@EC2305A HS 00358 Call 10,000 HKD 10.82 10 80,000,000 15-07-2022 20-07-2022
997. 21265 HSTENCT@EC2211E HS 00700 Call 10,000 HKD 380.18 100 80,000,000 15-07-2022 20-07-2022
998. 21266 CT-CGSH@EC2301A CT 06098 Call 10,000 HKD 28.8 10 40,000,000 15-07-2022 20-07-2022
999. 21267 CTPETCH@EC2301A CT 00857 Call 2,000 HKD 3.95 1 60,000,000 15-07-2022 20-07-2022
1000. 21268 CT-CCB @EC2301B CT 00939 Call 1,000 HKD 5.3 1 80,000,000 15-07-2022 20-07-2022
1001. 21270 CTKUASO@EC2306A CT 01024 Call 10,000 HKD 100 100 80,000,000 15-07-2022 20-07-2022
1002. 21271 CT-NTES@EC2212C CT 09999 Call 10,000 HKD 146.5 100 80,000,000 15-07-2022 20-07-2022
1003. 21272 VT-BOCL@EP2307A VT 03988 Put 1,000 HKD 2.5 1 40,000,000 15-07-2022 20-07-2022
1004. 21273 VT-CCB @EP2307A VT 00939 Put 1,000 HKD 4.08 1 40,000,000 15-07-2022 20-07-2022
1005. 21275 VT-CCB @EC2303A VT 00939 Call 1,000 HKD 5.1 1 30,000,000 15-07-2022 20-07-2022
1006. 21276 VT-BOCL@EC2301A VT 03988 Call 1,000 HKD 2.68 1 40,000,000 15-07-2022 20-07-2022
1007. 21284 GS-CCB @EC2301B GS 00939 Call 1,000 HKD 5.56 1 70,000,000 15-07-2022 20-07-2022
1008. 21290 GSTENCT@EP2212A GS 00700 Put 10,000 HKD 280 100 70,000,000 15-07-2022 20-07-2022
1009. 21299 GSLFGHL@EC2301A GS 00960 Call 5,000 HKD 38 10 70,000,000 15-07-2022 20-07-2022
1010. 21301 GSCPAIR@EC2303A GS 00293 Call 5,000 HKD 9.51 5 70,000,000 15-07-2022 20-07-2022
1011. 21303 JPSPDRG@EC2303B JP 02840 Call 2,500 HKD 1428.5 500 70,000,000 15-07-2022 20-07-2022
1012. 21304 JP-HSBC@EC2303A JP 00005 Call 4,000 HKD 61.05 10 100,000,000 15-07-2022 20-07-2022
1013. 21305 JP-CIFI@EC2312A JP 00884 Call 10,000 HKD 3.23 5 40,000,000 15-07-2022 20-07-2022
1014. 21307 JP-HSI @EC2211C JP HSI Call 10,000 - 21700 6200 300,000,000 15-07-2022 20-07-2022
1015. 21309 JP-AIA @EC2306A JP 01299 Call 10,000 HKD 90.05 50 200,000,000 15-07-2022 20-07-2022
1016. 21316 JPTENCT@EP2301A JP 00700 Put 10,000 HKD 250.8 100 200,000,000 15-07-2022 20-07-2022
1017. 21320 JP-CMB @EC2211A JP 03968 Call 5,000 HKD 48.73 10 70,000,000 15-07-2022 20-07-2022
1018. 21321 JP-SMIC@EC2212B JP 00981 Call 5,000 HKD 19.39 10 80,000,000 15-07-2022 20-07-2022
Notes:
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).