Newly Listed Derivative Warrants in the past month
Sorted by Listing Date
| Updated: 26 July 2024 |
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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. | 10354 | JPUSYEN@EP2501A | JP | YEN | Put | 10,000 | JPY | 140 | 1 | 100,000,000 | 23-07-2024 | 26-07-2024 |
| 2. | 26479 | MBWEIMO@EC2508A | MB | 02013 | Call | 1,000 | HKD | 2.18 | 1 | 32,060,000 | 23-07-2024 | 26-07-2024 |
| 3. | 26480 | HU-CMOB@EP2501A | HU | 00941 | Put | 5,000 | HKD | 66.75 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 4. | 26481 | HUXIAMI@EP2505A | HU | 01810 | Put | 2,000 | HKD | 15.13 | 10 | 68,000,000 | 23-07-2024 | 26-07-2024 |
| 5. | 26482 | MBASMPT@EC2510A | MB | 00522 | Call | 10,000 | HKD | 158.88 | 100 | 40,000,000 | 23-07-2024 | 26-07-2024 |
| 6. | 26483 | HSZIJIN@EC2412B | HS | 02899 | Call | 20,000 | HKD | 17.4 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 7. | 26484 | HSLININ@EC2501A | HS | 02331 | Call | 5,000 | HKD | 19.02 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 8. | 26485 | HSPOMRT@EC2506A | HS | 09992 | Call | 10,000 | HKD | 48.05 | 50 | 60,000,000 | 23-07-2024 | 26-07-2024 |
| 9. | 26486 | MSALUCO@EC2507A | MS | 02600 | Call | 10,000 | HKD | 5.81 | 5 | 80,000,000 | 23-07-2024 | 26-07-2024 |
| 10. | 26487 | UB-HSBC@EC2503A | UB | 00005 | Call | 4,000 | HKD | 77.05 | 10 | 100,000,000 | 23-07-2024 | 26-07-2024 |
| 11. | 26488 | UB-CKA @EC2506A | UB | 01113 | Call | 5,000 | HKD | 39.44 | 10 | 60,000,000 | 23-07-2024 | 26-07-2024 |
| 12. | 26490 | UBPETCH@EC2510A | UB | 00857 | Call | 10,000 | HKD | 8.39 | 5 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 13. | 26491 | UBALUCO@EC2507A | UB | 02600 | Call | 10,000 | HKD | 5.81 | 5 | 80,000,000 | 23-07-2024 | 26-07-2024 |
| 14. | 26492 | GJALIBA@EC2506B | GJ | 09988 | Call | 5,000 | HKD | 81.04 | 50 | 150,000,000 | 23-07-2024 | 26-07-2024 |
| 15. | 26493 | GJXIAMI@EC2506A | GJ | 01810 | Call | 2,000 | HKD | 21.05 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 16. | 26494 | CTBYDEI@EC2501A | CT | 00285 | Call | 5,000 | HKD | 45 | 10 | 40,000,000 | 23-07-2024 | 26-07-2024 |
| 17. | 26495 | CISENTM@EC2505A | CI | 00020 | Call | 1,000 | HKD | 1.888 | 1 | 50,000,000 | 23-07-2024 | 26-07-2024 |
| 18. | 26496 | CI-WUXI@EC2506A | CI | 02269 | Call | 5,000 | HKD | 14.88 | 10 | 50,000,000 | 23-07-2024 | 26-07-2024 |
| 19. | 26497 | BP-AIA @EC2502A | BP | 01299 | Call | 2,000 | HKD | 63 | 10 | 40,000,000 | 23-07-2024 | 26-07-2024 |
| 20. | 26498 | BPCNOOC@EC2506A | BP | 00883 | Call | 10,000 | HKD | 25 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 21. | 26499 | BPPINAN@EC2506B | BP | 02318 | Call | 5,000 | HKD | 43 | 10 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 22. | 26500 | SGXIAMI@EC2506A | SG | 01810 | Call | 2,000 | HKD | 21.05 | 10 | 100,000,000 | 23-07-2024 | 26-07-2024 |
| 23. | 26501 | JPSPDRG@EC2501A | JP | 02840 | Call | 500 | HKD | 2229 | 100 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 24. | 26502 | JPMTUAN@EC2505A | JP | 03690 | Call | 5,000 | HKD | 180.1 | 50 | 100,000,000 | 23-07-2024 | 26-07-2024 |
| 25. | 26503 | JPCITSE@EC2412B | JP | 06030 | Call | 2,500 | HKD | 14.22 | 5 | 70,000,000 | 23-07-2024 | 26-07-2024 |
| 26. | 26504 | JP-HSI @EP2501C | JP | HSI | Put | 10,000 | - | 16400 | 4000 | 300,000,000 | 23-07-2024 | 26-07-2024 |
| 27. | 26505 | JP-HSI @EC2501A | JP | HSI | Call | 10,000 | - | 18000 | 6000 | 300,000,000 | 23-07-2024 | 26-07-2024 |
| 28. | 26461 | JP-CRL @EC2412A | JP | 01109 | Call | 5,000 | HKD | 33.14 | 10 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 29. | 26462 | HSCNOOC@EC2502A | HS | 00883 | Call | 10,000 | HKD | 24.85 | 10 | 80,000,000 | 22-07-2024 | 25-07-2024 |
| 30. | 26463 | HSCPAIR@EC2512A | HS | 00293 | Call | 5,000 | HKD | 8.89 | 5 | 60,000,000 | 22-07-2024 | 25-07-2024 |
| 31. | 26464 | UBPINAN@EC2501A | UB | 02318 | Call | 5,000 | HKD | 40.93 | 10 | 100,000,000 | 22-07-2024 | 25-07-2024 |
| 32. | 26465 | UB-AIA @EC2412C | UB | 01299 | Call | 2,000 | HKD | 65.05 | 10 | 100,000,000 | 22-07-2024 | 25-07-2024 |
| 33. | 26466 | UB-CRL @EC2412A | UB | 01109 | Call | 5,000 | HKD | 33.14 | 10 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 34. | 26468 | GJ-HSBC@EC2503A | GJ | 00005 | Call | 4,000 | HKD | 70 | 10 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 35. | 26469 | GJ-AIA @EC2412B | GJ | 01299 | Call | 2,000 | HKD | 65.05 | 10 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 36. | 26470 | GJPETCH@EC2502A | GJ | 00857 | Call | 2,000 | HKD | 9.81 | 1 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 37. | 26471 | HSNFSPR@EC2502A | HS | 09633 | Call | 2,000 | HKD | 48 | 10 | 40,000,000 | 22-07-2024 | 25-07-2024 |
| 38. | 26473 | JP-HSBC@EC2503A | JP | 00005 | Call | 4,000 | HKD | 77.05 | 10 | 100,000,000 | 22-07-2024 | 25-07-2024 |
| 39. | 26474 | JPALUCO@EC2507A | JP | 02600 | Call | 10,000 | HKD | 5.81 | 5 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 40. | 26475 | JP-HKEX@EP2411C | JP | 00388 | Put | 5,000 | HKD | 214.2 | 50 | 100,000,000 | 22-07-2024 | 25-07-2024 |
| 41. | 26476 | JPPETCH@EC2510A | JP | 00857 | Call | 10,000 | HKD | 8.39 | 5 | 120,000,000 | 22-07-2024 | 25-07-2024 |
| 42. | 26477 | JP-CKA @EC2506A | JP | 01113 | Call | 5,000 | HKD | 39.44 | 10 | 70,000,000 | 22-07-2024 | 25-07-2024 |
| 43. | 26478 | CI-CNBM@EC2504A | CI | 03323 | Call | 2,000 | HKD | 3.48 | 1 | 35,000,000 | 22-07-2024 | 25-07-2024 |
| 44. | 26442 | HS-NTES@EC2506A | HS | 09999 | Call | 5,000 | HKD | 230.2 | 50 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 45. | 26443 | HSZIJIN@EC2506A | HS | 02899 | Call | 2,000 | HKD | 22.93 | 10 | 80,000,000 | 19-07-2024 | 24-07-2024 |
| 46. | 26444 | DSPETCH@EC2509A | DS | 00857 | Call | 10,000 | HKD | 7.99 | 5 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 47. | 26445 | SG-HSBC@EC2503A | SG | 00005 | Call | 4,000 | HKD | 77.05 | 10 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 48. | 26446 | SG-GEG @EC2501A | SG | 00027 | Call | 10,000 | HKD | 41.2 | 10 | 60,000,000 | 19-07-2024 | 24-07-2024 |
| 49. | 26447 | SGCRAIL@EC2609A | SG | 00390 | Call | 5,000 | HKD | 4.2 | 5 | 100,000,000 | 19-07-2024 | 24-07-2024 |
| 50. | 26448 | HSAIRCN@EC2502A | HS | 00753 | Call | 2,000 | HKD | 4.5 | 1 | 40,000,000 | 19-07-2024 | 24-07-2024 |
| 51. | 26449 | HU-SUNY@EP2506A | HU | 02382 | Put | 5,000 | HKD | 41.95 | 50 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 52. | 26450 | HU-AAC @EC2412A | HU | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 53. | 26451 | HUXIAMI@EC2506A | HU | 01810 | Call | 2,000 | HKD | 21.05 | 10 | 68,000,000 | 19-07-2024 | 24-07-2024 |
| 54. | 26452 | HUPETCH@EC2509A | HU | 00857 | Call | 10,000 | HKD | 7.99 | 5 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 55. | 26453 | CI-TTI @EC2501A | CI | 00669 | Call | 2,500 | HKD | 106.88 | 50 | 60,000,000 | 19-07-2024 | 24-07-2024 |
| 56. | 26454 | CI-CTWR@EC2612A | CI | 00788 | Call | 2,000 | HKD | 1.19 | 1 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 57. | 26455 | UBNFSPR@EC2501A | UB | 09633 | Call | 2,000 | HKD | 43.88 | 10 | 40,000,000 | 19-07-2024 | 24-07-2024 |
| 58. | 26456 | UB-NWD @EC2506A | UB | 00017 | Call | 5,000 | HKD | 9.08 | 5 | 50,000,000 | 19-07-2024 | 24-07-2024 |
| 59. | 26457 | UB-WPC @EC2510A | UB | 02338 | Call | 10,000 | HKD | 16.02 | 10 | 50,000,000 | 19-07-2024 | 24-07-2024 |
| 60. | 26458 | KSBAIDU@EC2512A | KS | 09888 | Call | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 19-07-2024 | 24-07-2024 |
| 61. | 26459 | KS-TRIP@EC2503A | KS | 09961 | Call | 5,000 | HKD | 410 | 100 | 40,000,000 | 19-07-2024 | 24-07-2024 |
| 62. | 26460 | CTHDLIH@EC2504A | CT | 06862 | Call | 10,000 | HKD | 17 | 10 | 40,000,000 | 19-07-2024 | 24-07-2024 |
| 63. | 26414 | HSASMPT@EC2506A | HS | 00522 | Call | 10,000 | HKD | 140 | 100 | 40,000,000 | 18-07-2024 | 23-07-2024 |
| 64. | 26415 | HSHUAHO@EC2412A | HS | 01347 | Call | 10,000 | HKD | 28.04 | 10 | 60,000,000 | 18-07-2024 | 23-07-2024 |
| 65. | 26416 | CTSPDRG@EP2505A | CT | 02840 | Put | 2,500 | HKD | 1650.5 | 500 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 66. | 26417 | CT-ACMT@EC2503A | CT | 00914 | Call | 5,000 | HKD | 23 | 10 | 40,000,000 | 18-07-2024 | 23-07-2024 |
| 67. | 26418 | BPCNOOC@EC2510A | BP | 00883 | Call | 5,000 | HKD | 28.88 | 5 | 60,000,000 | 18-07-2024 | 23-07-2024 |
| 68. | 26420 | BPCNOOC@EC2501C | BP | 00883 | Call | 5,000 | HKD | 25.2 | 5 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 69. | 26421 | BPXIAMI@EC2506A | BP | 01810 | Call | 2,000 | HKD | 18.5 | 10 | 60,000,000 | 18-07-2024 | 23-07-2024 |
| 70. | 26422 | BP-AAC @EC2412A | BP | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 71. | 26423 | BPSANDS@EC2504B | BP | 01928 | Call | 4,000 | HKD | 18.8 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 72. | 26424 | GJ-HSI @EP2501A | GJ | HSI | Put | 10,000 | - | 17600 | 6100 | 150,000,000 | 18-07-2024 | 23-07-2024 |
| 73. | 26425 | GJ-GEG @EC2411B | GJ | 00027 | Call | 10,000 | HKD | 40.05 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 74. | 26426 | GJ-CMOB@EP2501B | GJ | 00941 | Put | 5,000 | HKD | 66.75 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 75. | 26427 | BIPINAN@EC2505B | BI | 02318 | Call | 5,000 | HKD | 43 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 76. | 26428 | BIMTUAN@EC2509A | BI | 03690 | Call | 10,000 | HKD | 140 | 100 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 77. | 26429 | BIXIAMI@EC2506C | BI | 01810 | Call | 2,000 | HKD | 20.98 | 10 | 80,000,000 | 18-07-2024 | 23-07-2024 |
| 78. | 26430 | CI-TRIP@EP2504A | CI | 09961 | Put | 5,000 | HKD | 305 | 100 | 40,000,000 | 18-07-2024 | 23-07-2024 |
| 79. | 26432 | JP-HKEX@EC2509A | JP | 00388 | Call | 10,000 | HKD | 320.2 | 100 | 200,000,000 | 18-07-2024 | 23-07-2024 |
| 80. | 26433 | JPZIJIN@EC2506A | JP | 02899 | Call | 2,000 | HKD | 22.93 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 81. | 26434 | UB-NTES@EC2506A | UB | 09999 | Call | 5,000 | HKD | 230.2 | 50 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 82. | 26435 | UBBAIDU@EC2503A | UB | 09888 | Call | 2,500 | HKD | 103.98 | 50 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 83. | 26436 | UBCNOOC@EC2505B | UB | 00883 | Call | 10,000 | HKD | 25.05 | 10 | 100,000,000 | 18-07-2024 | 23-07-2024 |
| 84. | 26437 | UBSPDRG@EC2501A | UB | 02840 | Call | 500 | HKD | 2229 | 100 | 50,000,000 | 18-07-2024 | 23-07-2024 |
| 85. | 26438 | UBTENCT@EC2509A | UB | 00700 | Call | 10,000 | HKD | 560.5 | 100 | 300,000,000 | 18-07-2024 | 23-07-2024 |
| 86. | 26439 | UB-HSI @EP2501A | UB | HSI | Put | 10,000 | - | 17600 | 6500 | 300,000,000 | 18-07-2024 | 23-07-2024 |
| 87. | 26440 | UB-HSI @EP2501B | UB | HSI | Put | 10,000 | - | 18300 | 7900 | 300,000,000 | 18-07-2024 | 23-07-2024 |
| 88. | 26441 | UBZIJIN@EC2506A | UB | 02899 | Call | 2,000 | HKD | 22.93 | 10 | 70,000,000 | 18-07-2024 | 23-07-2024 |
| 89. | 26384 | HUSPDRG@EP2505A | HU | 02840 | Put | 2,500 | HKD | 1649.5 | 500 | 67,500,000 | 17-07-2024 | 22-07-2024 |
| 90. | 26385 | HS-SMIC@EC2502A | HS | 00981 | Call | 5,000 | HKD | 21.55 | 10 | 60,000,000 | 17-07-2024 | 22-07-2024 |
| 91. | 26388 | HS-CMOB@EC2512A | HS | 00941 | Call | 5,000 | HKD | 98.93 | 10 | 60,000,000 | 17-07-2024 | 22-07-2024 |
| 92. | 26389 | DS-TRIP@EC2412B | DS | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 17-07-2024 | 22-07-2024 |
| 93. | 26390 | UBTENCT@EC2505A | UB | 00700 | Call | 10,000 | HKD | 520.5 | 100 | 300,000,000 | 17-07-2024 | 22-07-2024 |
| 94. | 26391 | UB-GEG @EC2411B | UB | 00027 | Call | 10,000 | HKD | 40.05 | 10 | 100,000,000 | 17-07-2024 | 22-07-2024 |
| 95. | 26392 | CIJIANC@EC2502A | CI | 00358 | Call | 5,000 | HKD | 20.38 | 5 | 40,000,000 | 17-07-2024 | 22-07-2024 |
| 96. | 26394 | HUSPDRG@EC2412A | HU | 02840 | Call | 2,500 | HKD | 1868.5 | 500 | 67,500,000 | 17-07-2024 | 22-07-2024 |
| 97. | 26395 | MBPOMRT@EC2603A | MB | 09992 | Call | 10,000 | HKD | 52.88 | 50 | 40,000,000 | 17-07-2024 | 22-07-2024 |
| 98. | 26396 | MB-ENN @EC2603A | MB | 02688 | Call | 5,000 | HKD | 84.88 | 50 | 40,000,000 | 17-07-2024 | 22-07-2024 |
| 99. | 26397 | MB-PWRA@EC2602A | MB | 00006 | Call | 5,000 | HKD | 59.88 | 10 | 39,850,000 | 17-07-2024 | 22-07-2024 |
| 100. | 26398 | KS-SMIC@EC2502A | KS | 00981 | Call | 5,000 | HKD | 21.55 | 10 | 70,000,000 | 17-07-2024 | 22-07-2024 |
| 101. | 26399 | JP-ICBC@EC2812A | JP | 01398 | Call | 5,000 | HKD | 4.89 | 5 | 100,000,000 | 17-07-2024 | 22-07-2024 |
| 102. | 26400 | JP-TRIP@EC2501A | JP | 09961 | Call | 5,000 | HKD | 500.5 | 100 | 70,000,000 | 17-07-2024 | 22-07-2024 |
| 103. | 26401 | JP-NTES@EC2506A | JP | 09999 | Call | 5,000 | HKD | 230.2 | 50 | 70,000,000 | 17-07-2024 | 22-07-2024 |
| 104. | 26402 | JPNFSPR@EC2501A | JP | 09633 | Call | 2,000 | HKD | 43.33 | 10 | 40,000,000 | 17-07-2024 | 22-07-2024 |
| 105. | 26403 | CT-HSI @EC2411D | CT | HSI | Call | 10,000 | - | 18391.5 | 5000 | 150,000,000 | 17-07-2024 | 22-07-2024 |
| 106. | 26404 | CT-HSI @EP2501A | CT | HSI | Put | 10,000 | - | 17512 | 6100 | 150,000,000 | 17-07-2024 | 22-07-2024 |
| 107. | 26405 | CTPETCH@EC2510A | CT | 00857 | Call | 10,000 | HKD | 8.38 | 5 | 60,000,000 | 17-07-2024 | 22-07-2024 |
| 108. | 26406 | CTCNOOC@EC2504A | CT | 00883 | Call | 10,000 | HKD | 25.5 | 10 | 80,000,000 | 17-07-2024 | 22-07-2024 |
| 109. | 26407 | CT-CTEL@EC2501A | CT | 00728 | Call | 2,000 | HKD | 5.88 | 1 | 40,000,000 | 17-07-2024 | 22-07-2024 |
| 110. | 26408 | SGTENCT@EC2501A | SG | 00700 | Call | 10,000 | HKD | 437.19 | 100 | 150,000,000 | 17-07-2024 | 22-07-2024 |
| 111. | 26409 | SGYKENR@EC2512A | SG | 01171 | Call | 20,000 | HKD | 10.65 | 10 | 100,000,000 | 17-07-2024 | 22-07-2024 |
| 112. | 26410 | SGALUCO@EC2507A | SG | 02600 | Call | 10,000 | HKD | 5.8 | 5 | 100,000,000 | 17-07-2024 | 22-07-2024 |
| 113. | 26411 | SGCNOOC@EC2502A | SG | 00883 | Call | 10,000 | HKD | 24.8 | 10 | 100,000,000 | 17-07-2024 | 22-07-2024 |
| 114. | 26413 | SGZCRRC@EC2612A | SG | 03898 | Call | 5,000 | HKD | 29.4 | 50 | 150,000,000 | 17-07-2024 | 22-07-2024 |
| 115. | 26346 | UB-MGMC@EC2503A | UB | 02282 | Call | 4,000 | HKD | 17.8 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 116. | 26347 | HS-CMOB@EP2501B | HS | 00941 | Put | 5,000 | HKD | 66.75 | 10 | 60,000,000 | 16-07-2024 | 19-07-2024 |
| 117. | 26348 | HSSANDS@EC2503A | HS | 01928 | Call | 4,000 | HKD | 18.82 | 10 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 118. | 26349 | DSXIAMI@EC2506A | DS | 01810 | Call | 2,000 | HKD | 21.05 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 119. | 26350 | MS-AAC @EC2501A | MS | 02018 | Call | 5,000 | HKD | 48.93 | 10 | 68,000,000 | 16-07-2024 | 19-07-2024 |
| 120. | 26351 | HU-LINK@EC2504A | HU | 00823 | Call | 1,000 | HKD | 38.85 | 10 | 66,000,000 | 16-07-2024 | 19-07-2024 |
| 121. | 26352 | HUMTUAN@EP2502A | HU | 03690 | Put | 5,000 | HKD | 94.95 | 50 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 122. | 26353 | HU-TRIP@EP2411A | HU | 09961 | Put | 5,000 | HKD | 333.13 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 123. | 26354 | HUBAIDU@EP2412A | HU | 09888 | Put | 500 | HKD | 69.95 | 10 | 65,500,000 | 16-07-2024 | 19-07-2024 |
| 124. | 26355 | HUPINAN@EP2411A | HU | 02318 | Put | 5,000 | HKD | 31.75 | 10 | 65,000,000 | 16-07-2024 | 19-07-2024 |
| 125. | 26356 | GJ-TRIP@EC2412A | GJ | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 126. | 26358 | GJ-TRIP@EC2501A | GJ | 09961 | Call | 5,000 | HKD | 420 | 100 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 127. | 26359 | GJLIAUT@EC2503A | GJ | 02015 | Call | 5,000 | HKD | 100 | 50 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 128. | 26360 | UBAIRCN@EC2506A | UB | 00753 | Call | 2,000 | HKD | 5.89 | 1 | 50,000,000 | 16-07-2024 | 19-07-2024 |
| 129. | 26361 | UB-TQL @EC2503A | UB | 09696 | Call | 2,000 | HKD | 36.88 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 130. | 26363 | UBPOMRT@EC2506A | UB | 09992 | Call | 10,000 | HKD | 48.05 | 50 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 131. | 26364 | UBMTUAN@EC2505A | UB | 03690 | Call | 5,000 | HKD | 180.1 | 50 | 100,000,000 | 16-07-2024 | 19-07-2024 |
| 132. | 26365 | UB-TRIP@EC2501A | UB | 09961 | Call | 5,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 133. | 26366 | KSTENCT@EC2503A | KS | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 134. | 26367 | JP-GEG @EC2411B | JP | 00027 | Call | 10,000 | HKD | 40.05 | 10 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 135. | 26368 | JPYKENR@EC2502A | JP | 01171 | Call | 10,000 | HKD | 15.3 | 5 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 136. | 26370 | JPTENCT@EC2505A | JP | 00700 | Call | 10,000 | HKD | 520.5 | 100 | 200,000,000 | 16-07-2024 | 19-07-2024 |
| 137. | 26371 | CT-MNIU@EP2505A | CT | 02319 | Put | 10,000 | HKD | 13 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 138. | 26372 | CTAVICN@EC2512A | CT | 02357 | Call | 5,000 | HKD | 4 | 5 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 139. | 26374 | CT-TRIP@EC2501A | CT | 09961 | Call | 5,000 | HKD | 500.5 | 100 | 70,000,000 | 16-07-2024 | 19-07-2024 |
| 140. | 26375 | CT-WPC @EC2510A | CT | 02338 | Call | 10,000 | HKD | 16 | 10 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 141. | 26376 | CT-BYD @EC2503A | CT | 01211 | Call | 5,000 | HKD | 295 | 100 | 40,000,000 | 16-07-2024 | 19-07-2024 |
| 142. | 26377 | SGLININ@EC2506B | SG | 02331 | Call | 5,000 | HKD | 23.36 | 10 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 143. | 26378 | SGPINAN@EC2501A | SG | 02318 | Call | 5,000 | HKD | 40.88 | 10 | 60,000,000 | 16-07-2024 | 19-07-2024 |
| 144. | 26379 | SGTENCT@EC2503A | SG | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 150,000,000 | 16-07-2024 | 19-07-2024 |
| 145. | 26380 | SG-HSI @EC2502B | SG | HSI | Call | 10,000 | - | 19597 | 5000 | 300,000,000 | 16-07-2024 | 19-07-2024 |
| 146. | 26382 | SG-HKEX@EC2506B | SG | 00388 | Call | 10,000 | HKD | 288.2 | 100 | 80,000,000 | 16-07-2024 | 19-07-2024 |
| 147. | 26317 | UBCLIFE@EC2503A | UB | 02628 | Call | 5,000 | HKD | 13.82 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 148. | 26318 | HSMTUAN@EC2509A | HS | 03690 | Call | 10,000 | HKD | 150.1 | 100 | 120,000,000 | 15-07-2024 | 18-07-2024 |
| 149. | 26319 | HS-NWD @EC2510A | HS | 00017 | Call | 5,000 | HKD | 10.9 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 150. | 26320 | UBYKENR@EC2502A | UB | 01171 | Call | 10,000 | HKD | 15.3 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 151. | 26321 | UB-HSBK@EC2508A | UB | 00011 | Call | 5,000 | HKD | 109.1 | 50 | 60,000,000 | 15-07-2024 | 18-07-2024 |
| 152. | 26322 | UBLININ@EC2505A | UB | 02331 | Call | 5,000 | HKD | 23.36 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 153. | 26325 | DSSPDRG@EC2501A | DS | 02840 | Call | 500 | HKD | 2228 | 100 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 154. | 26326 | KS-LINK@EC2501A | KS | 00823 | Call | 500 | HKD | 43.85 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 155. | 26327 | BPPETCH@EC2512A | BP | 00857 | Call | 10,000 | HKD | 10 | 5 | 80,000,000 | 15-07-2024 | 18-07-2024 |
| 156. | 26329 | BP-CMOB@EC2601A | BP | 00941 | Call | 5,000 | HKD | 98.88 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 157. | 26330 | BP-CMOB@EC2412B | BP | 00941 | Call | 5,000 | HKD | 84 | 10 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 158. | 26331 | JP-CKA @EC2512A | JP | 01113 | Call | 25,000 | HKD | 28.04 | 50 | 100,000,000 | 15-07-2024 | 18-07-2024 |
| 159. | 26332 | JP-WPC @EC2512A | JP | 02338 | Call | 10,000 | HKD | 16.66 | 10 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 160. | 26333 | CT-CKA @EC2507A | CT | 01113 | Call | 5,000 | HKD | 39.39 | 10 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 161. | 26336 | CT-NTES@EC2506A | CT | 09999 | Call | 5,000 | HKD | 230.2 | 50 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 162. | 26337 | CTCP&CC@EC2504A | CT | 00386 | Call | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 163. | 26338 | CTCNOOC@EC2505A | CT | 00883 | Call | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 164. | 26339 | CTTENCT@EC2503B | CT | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 165. | 26340 | CTAIRCN@EC2506A | CT | 00753 | Call | 2,000 | HKD | 5.89 | 1 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 166. | 26341 | CT-NWD @EC2504A | CT | 00017 | Call | 5,000 | HKD | 9 | 5 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 167. | 26342 | CTFEIHE@EC2506A | CT | 06186 | Call | 5,000 | HKD | 4.18 | 5 | 40,000,000 | 15-07-2024 | 18-07-2024 |
| 168. | 26345 | CTCSOFT@EC2512A | CT | 00354 | Call | 10,000 | HKD | 6.29 | 5 | 70,000,000 | 15-07-2024 | 18-07-2024 |
| 169. | 26269 | DS-HSBC@EC2502A | DS | 00005 | Call | 4,000 | HKD | 78.17 | 9.766 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 170. | 26270 | HS-GEG @EC2410C | HS | 00027 | Call | 10,000 | HKD | 40.05 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 171. | 26271 | MS-CNBM@EC2501A | MS | 03323 | Call | 2,000 | HKD | 4.2 | 1 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 172. | 26272 | GJTENCT@EP2506A | GJ | 00700 | Put | 10,000 | HKD | 319.8 | 100 | 150,000,000 | 12-07-2024 | 17-07-2024 |
| 173. | 26273 | HU-HKEX@EC2506A | HU | 00388 | Call | 10,000 | HKD | 300.2 | 100 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 174. | 26274 | HU-CMB @EP2411A | HU | 03968 | Put | 5,000 | HKD | 32.95 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 175. | 26276 | HUGEELY@EC2504A | HU | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 176. | 26277 | HULININ@EC2501A | HU | 02331 | Call | 5,000 | HKD | 19.02 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 177. | 26278 | DSTENCT@EP2501A | DS | 00700 | Put | 5,000 | HKD | 333 | 50 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 178. | 26279 | HSTENCT@EP2512A | HS | 00700 | Put | 10,000 | HKD | 299.8 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 179. | 26280 | HSTENCT@EC2601A | HS | 00700 | Call | 5,000 | HKD | 420.18 | 500 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 180. | 26281 | HS-BYD @EP2503A | HS | 01211 | Put | 5,000 | HKD | 207.8 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 181. | 26282 | HSPETCH@EC2512A | HS | 00857 | Call | 10,000 | HKD | 10 | 5 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 182. | 26283 | KS-ICBC@EC2812A | KS | 01398 | Call | 5,000 | HKD | 4.88 | 5 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 183. | 26284 | MSANTAS@EP2506A | MS | 02020 | Put | 10,000 | HKD | 68.99 | 50 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 184. | 26285 | MS-AIA @EP2501A | MS | 01299 | Put | 2,000 | HKD | 49.99 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 185. | 26286 | MSPINAN@EP2501A | MS | 02318 | Put | 5,000 | HKD | 31.99 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 186. | 26287 | MS-GEG @EP2503A | MS | 00027 | Put | 10,000 | HKD | 30.99 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 187. | 26288 | MSJDCOM@EP2507A | MS | 09618 | Put | 5,000 | HKD | 111.99 | 100 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 188. | 26289 | MSKUASO@EP2411A | MS | 01024 | Put | 1,000 | HKD | 42.35 | 10 | 50,000,000 | 12-07-2024 | 17-07-2024 |
| 189. | 26291 | MS-AAC @EP2502A | MS | 02018 | Put | 5,000 | HKD | 24.95 | 10 | 68,000,000 | 12-07-2024 | 17-07-2024 |
| 190. | 26292 | MSTENCT@EP2506A | MS | 00700 | Put | 10,000 | HKD | 319.8 | 100 | 109,000,000 | 12-07-2024 | 17-07-2024 |
| 191. | 26294 | MSTENCT@EP2512A | MS | 00700 | Put | 10,000 | HKD | 299.8 | 100 | 139,000,000 | 12-07-2024 | 17-07-2024 |
| 192. | 26295 | MSALIBA@EP2411A | MS | 09988 | Put | 5,000 | HKD | 81.93 | 50 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 193. | 26296 | UBHUAHO@EC2501B | UB | 01347 | Call | 10,000 | HKD | 34.93 | 10 | 60,000,000 | 12-07-2024 | 17-07-2024 |
| 194. | 26297 | UBPETCH@EC2512A | UB | 00857 | Call | 10,000 | HKD | 10 | 5 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 195. | 26298 | UB-CMOB@EP2502A | UB | 00941 | Put | 5,000 | HKD | 65.95 | 10 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 196. | 26299 | UB-GEG @EC2504A | UB | 00027 | Call | 10,000 | HKD | 50.55 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 197. | 26300 | JPALIBA@EP2411B | JP | 09988 | Put | 5,000 | HKD | 81.93 | 50 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 198. | 26301 | JP-CNBM@EC2501A | JP | 03323 | Call | 2,000 | HKD | 4.2 | 1 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 199. | 26302 | JP-HSI @EP2501A | JP | HSI | Put | 10,000 | - | 17600 | 6100 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 200. | 26303 | JP-HSI @EP2501B | JP | HSI | Put | 10,000 | - | 18400 | 7800 | 300,000,000 | 12-07-2024 | 17-07-2024 |
| 201. | 26304 | JPTENCT@EP2501A | JP | 00700 | Put | 10,000 | HKD | 345.45 | 100 | 200,000,000 | 12-07-2024 | 17-07-2024 |
| 202. | 26305 | JP-CCB @EP2504A | JP | 00939 | Put | 5,000 | HKD | 5.84 | 5 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 203. | 26306 | JPPETCH@EC2503A | JP | 00857 | Call | 2,000 | HKD | 12.02 | 1 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 204. | 26307 | SGMTUAN@EP2502A | SG | 03690 | Put | 5,000 | HKD | 94.95 | 50 | 100,000,000 | 12-07-2024 | 17-07-2024 |
| 205. | 26308 | SGHUAHO@EC2501A | SG | 01347 | Call | 10,000 | HKD | 34.93 | 10 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 206. | 26309 | UB-CRCC@EC2502A | UB | 01186 | Call | 500 | HKD | 7.88 | 1 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 207. | 26310 | CITENCT@EP2502A | CI | 00700 | Put | 10,000 | HKD | 366 | 100 | 80,000,000 | 12-07-2024 | 17-07-2024 |
| 208. | 26311 | CI-CMOB@EP2501A | CI | 00941 | Put | 5,000 | HKD | 70 | 10 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 209. | 26312 | CT-MNIU@EC2505A | CT | 02319 | Call | 10,000 | HKD | 18.31 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 210. | 26314 | CT-AAC @EC2512A | CT | 02018 | Call | 2,500 | HKD | 31.2 | 50 | 40,000,000 | 12-07-2024 | 17-07-2024 |
| 211. | 26316 | CTHUAHO@EC2412A | CT | 01347 | Call | 10,000 | HKD | 28.04 | 10 | 70,000,000 | 12-07-2024 | 17-07-2024 |
| 212. | 10351 | SG-DJIA@EP2412B | SG | DJI | Put | 10,000 | - | 38805 | 77000 | 150,000,000 | 11-07-2024 | 16-07-2024 |
| 213. | 10352 | JP-N225@EP2503A | JP | NIK | Put | 10,000 | - | 41200 | 760 | 100,000,000 | 11-07-2024 | 16-07-2024 |
| 214. | 10353 | JP-N225@EC2412C | JP | NIK | Call | 10,000 | - | 44220 | 500 | 100,000,000 | 11-07-2024 | 16-07-2024 |
| 215. | 26247 | UBBAIDU@EP2412A | UB | 09888 | Put | 500 | HKD | 69.95 | 10 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 216. | 26249 | HSCP&CC@EC2504A | HS | 00386 | Call | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 217. | 26250 | HSSENTM@EC2501B | HS | 00020 | Call | 1,000 | HKD | 2.01 | 1 | 50,000,000 | 11-07-2024 | 16-07-2024 |
| 218. | 26251 | HUTENCT@EP2512A | HU | 00700 | Put | 10,000 | HKD | 299.8 | 100 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 219. | 26252 | HU-AIA @EP2410A | HU | 01299 | Put | 2,000 | HKD | 47.95 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 220. | 26253 | HSSMORE@EC2501A | HS | 06969 | Call | 5,000 | HKD | 14.11 | 5 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 221. | 26254 | KS-AAC @EC2501A | KS | 02018 | Call | 5,000 | HKD | 48.88 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 222. | 26255 | MS-HSBC@EC2503B | MS | 00005 | Call | 4,000 | HKD | 77.05 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 223. | 26256 | MS-CGHL@EC2509A | MS | 00384 | Call | 1,000 | HKD | 10.3 | 5 | 60,000,000 | 11-07-2024 | 16-07-2024 |
| 224. | 26257 | MS-TTI @EC2506A | MS | 00669 | Call | 25,000 | HKD | 130.98 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 225. | 26258 | MSLININ@EC2505A | MS | 02331 | Call | 5,000 | HKD | 23.36 | 10 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 226. | 26259 | MSCTGDF@EC2511A | MS | 01880 | Call | 5,000 | HKD | 78.93 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 227. | 26260 | MS-SUNY@EC2510A | MS | 02382 | Call | 5,000 | HKD | 52.99 | 50 | 68,000,000 | 11-07-2024 | 16-07-2024 |
| 228. | 26261 | UBPETCH@EC2503A | UB | 00857 | Call | 2,000 | HKD | 12.02 | 1 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 229. | 26262 | CI-SUNY@EC2509A | CI | 02382 | Call | 5,000 | HKD | 52.88 | 50 | 80,000,000 | 11-07-2024 | 16-07-2024 |
| 230. | 26263 | JPHUAHO@EC2501B | JP | 01347 | Call | 10,000 | HKD | 34.93 | 10 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 231. | 26264 | JP-AAC @EP2502A | JP | 02018 | Put | 5,000 | HKD | 24.95 | 10 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 232. | 26265 | CTAKESO@EC2509A | CT | 09926 | Call | 100,000 | HKD | 43.95 | 100 | 70,000,000 | 11-07-2024 | 16-07-2024 |
| 233. | 26266 | CT-TQL @EC2503A | CT | 09696 | Call | 2,000 | HKD | 36.8 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 234. | 26267 | CTWEIMO@EC2503A | CT | 02013 | Call | 1,000 | HKD | 2.25 | 1 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 235. | 26268 | CTESBUY@EC2502A | CT | 01797 | Call | 5,000 | HKD | 17.8 | 10 | 40,000,000 | 11-07-2024 | 16-07-2024 |
| 236. | 26224 | MBCPAIR@EC2601A | MB | 00293 | Call | 5,000 | HKD | 8.88 | 5 | 39,690,000 | 10-07-2024 | 15-07-2024 |
| 237. | 26225 | MBLININ@EC2504A | MB | 02331 | Call | 5,000 | HKD | 19.88 | 10 | 40,000,000 | 10-07-2024 | 15-07-2024 |
| 238. | 26226 | KSALIBA@EC2412A | KS | 09988 | Call | 5,000 | HKD | 77.93 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 239. | 26227 | DSMTUAN@EP2502A | DS | 03690 | Put | 5,000 | HKD | 94.95 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 240. | 26229 | MSPETCH@EC2512A | MS | 00857 | Call | 10,000 | HKD | 10 | 5 | 99,000,000 | 10-07-2024 | 15-07-2024 |
| 241. | 26230 | MSSENTM@EC2501B | MS | 00020 | Call | 1,000 | HKD | 2.01 | 1 | 68,000,000 | 10-07-2024 | 15-07-2024 |
| 242. | 26231 | UBSANDS@EC2503A | UB | 01928 | Call | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 243. | 26232 | UB-AAC @EP2502A | UB | 02018 | Put | 5,000 | HKD | 24.95 | 10 | 50,000,000 | 10-07-2024 | 15-07-2024 |
| 244. | 26233 | GJMTUAN@EC2412D | GJ | 03690 | Call | 5,000 | HKD | 147.1 | 50 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 245. | 26234 | GJ-AAC @EC2412A | GJ | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 246. | 26235 | JP-HSBK@EC2508A | JP | 00011 | Call | 5,000 | HKD | 109.1 | 50 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 247. | 26236 | JPCP&CC@EC2504A | JP | 00386 | Call | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 248. | 26237 | JP-OOIL@EC2412B | JP | 00316 | Call | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 249. | 26238 | SGBAIDU@EP2506A | SG | 09888 | Put | 2,500 | HKD | 80 | 50 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 250. | 26239 | SGPETCH@EC2512A | SG | 00857 | Call | 10,000 | HKD | 10 | 5 | 100,000,000 | 10-07-2024 | 15-07-2024 |
| 251. | 26240 | CT-LINK@EC2507A | CT | 00823 | Call | 1,000 | HKD | 35.93 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 252. | 26241 | CTCTGDF@EC2506A | CT | 01880 | Call | 5,000 | HKD | 62 | 50 | 40,000,000 | 10-07-2024 | 15-07-2024 |
| 253. | 26242 | CT-ICBC@EC2503A | CT | 01398 | Call | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 254. | 26243 | CTLIAUT@EC2509A | CT | 02015 | Call | 10,000 | HKD | 98.93 | 100 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 255. | 26244 | CTCMOLY@EC2412A | CT | 03993 | Call | 15,000 | HKD | 9.01 | 5 | 68,010,000 | 10-07-2024 | 15-07-2024 |
| 256. | 26245 | CT-AAC @EC2412A | CT | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 257. | 26246 | CT-CUNI@EC2412A | CT | 00762 | Call | 10,000 | HKD | 7.49 | 5 | 70,000,000 | 10-07-2024 | 15-07-2024 |
| 258. | 10348 | HS-DJIA@EP2412B | HS | DJI | Put | 10,000 | - | 38805 | 77000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 259. | 10349 | HSNQ100@EP2412C | HS | NDX | Put | 10,000 | - | 19502 | 45000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 260. | 10350 | SGNQ100@EP2412C | SG | NDX | Put | 10,000 | - | 19502 | 45000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 261. | 26204 | HS-BOCL@EC2507A | HS | 03988 | Call | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 262. | 26205 | UBTCTRA@EC2502A | UB | 00780 | Call | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 263. | 26206 | HSXIAMI@EC2506A | HS | 01810 | Call | 2,000 | HKD | 21.05 | 10 | 80,000,000 | 09-07-2024 | 12-07-2024 |
| 264. | 26207 | HSHUAHO@EC2501A | HS | 01347 | Call | 10,000 | HKD | 34.93 | 10 | 60,000,000 | 09-07-2024 | 12-07-2024 |
| 265. | 26208 | HS-CTEL@EC2501A | HS | 00728 | Call | 2,000 | HKD | 5.59 | 1 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 266. | 26209 | GJ-HSI @EC2502A | GJ | HSI | Call | 10,000 | - | 19500 | 5000 | 150,000,000 | 09-07-2024 | 12-07-2024 |
| 267. | 26210 | UB-CNBM@EC2501A | UB | 03323 | Call | 2,000 | HKD | 4.19 | 1 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 268. | 26211 | UBCP&CC@EC2504A | UB | 00386 | Call | 2,000 | HKD | 6.51 | 1 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 269. | 26212 | HUBAIDU@EC2512A | HU | 09888 | Call | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 270. | 26213 | HUCNOOC@EC2505A | HU | 00883 | Call | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 271. | 26214 | CILININ@EC2501A | CI | 02331 | Call | 5,000 | HKD | 17.88 | 10 | 60,000,000 | 09-07-2024 | 12-07-2024 |
| 272. | 26215 | CI-AIA @EC2501A | CI | 01299 | Call | 2,000 | HKD | 62.8 | 10 | 50,000,000 | 09-07-2024 | 12-07-2024 |
| 273. | 26216 | CTTCTRA@EC2502A | CT | 00780 | Call | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 274. | 26217 | CT-HSBC@EC2509A | CT | 00005 | Call | 20,000 | HKD | 64.88 | 50 | 100,000,000 | 09-07-2024 | 12-07-2024 |
| 275. | 26218 | JPTENCT@EC2812A | JP | 00700 | Call | 50,000 | HKD | 448.8 | 500 | 400,000,000 | 09-07-2024 | 12-07-2024 |
| 276. | 26219 | JP-HKEX@EC2812A | JP | 00388 | Call | 10,000 | HKD | 388 | 100 | 200,000,000 | 09-07-2024 | 12-07-2024 |
| 277. | 26220 | JPALIBA@EC2812A | JP | 09988 | Call | 5,000 | HKD | 120 | 50 | 100,000,000 | 09-07-2024 | 12-07-2024 |
| 278. | 26221 | JPSANDS@EC2503A | JP | 01928 | Call | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 279. | 26222 | JP-AIA @EC2412A | JP | 01299 | Call | 2,000 | HKD | 65.05 | 10 | 70,000,000 | 09-07-2024 | 12-07-2024 |
| 280. | 26223 | SGMTUAN@EC2509A | SG | 03690 | Call | 10,000 | HKD | 150.1 | 100 | 200,000,000 | 09-07-2024 | 12-07-2024 |
| 281. | 10345 | UB-N225@EC2412B | UB | NIK | Call | 10,000 | - | 44220 | 500 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 282. | 10346 | UB-N225@EC2412C | UB | NIK | Call | 10,000 | - | 42210 | 465 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 283. | 10347 | UB-N225@EC2412D | UB | NIK | Call | 10,000 | - | 39697 | 850 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 284. | 26173 | HS-WUXI@EC2412C | HS | 02269 | Call | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 285. | 26174 | HS-CMOB@EC2501A | HS | 00941 | Call | 5,000 | HKD | 93.93 | 10 | 60,000,000 | 08-07-2024 | 11-07-2024 |
| 286. | 26175 | HSKUASO@EC2509C | HS | 01024 | Call | 5,000 | HKD | 58.85 | 50 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 287. | 26176 | UBLININ@EC2501A | UB | 02331 | Call | 5,000 | HKD | 19.02 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 288. | 26177 | UB-HSBC@EC2509A | UB | 00005 | Call | 20,000 | HKD | 64.95 | 50 | 150,000,000 | 08-07-2024 | 11-07-2024 |
| 289. | 26179 | UB-CMB @EC2502A | UB | 03968 | Call | 5,000 | HKD | 43.73 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 290. | 26180 | UB-CGHL@EC2509A | UB | 00384 | Call | 1,000 | HKD | 10.28 | 5 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 291. | 26181 | UB-BOCL@EC2507B | UB | 03988 | Call | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 292. | 26182 | DS-SUNY@EC2501A | DS | 02382 | Call | 1,000 | HKD | 68 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 293. | 26183 | DS-BOCL@EC2507A | DS | 03988 | Call | 1,000 | HKD | 4.3 | 1 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 294. | 26184 | CT-ZAOL@EC2502A | CT | 06060 | Call | 1,000 | HKD | 16.6 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 295. | 26185 | CT-HSBC@EC2502A | CT | 00005 | Call | 4,000 | HKD | 78.17 | 9.766 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 296. | 26188 | CT-CMOB@EC2501A | CT | 00941 | Call | 5,000 | HKD | 93.93 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 297. | 26189 | GJSANDS@EC2503A | GJ | 01928 | Call | 4,000 | HKD | 18.82 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 298. | 26190 | KSTENCT@EC2412C | KS | 00700 | Call | 10,000 | HKD | 460.2 | 100 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 299. | 26192 | KS-HKEX@EC2506A | KS | 00388 | Call | 10,000 | HKD | 288.2 | 100 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 300. | 26193 | JPLININ@EC2505A | JP | 02331 | Call | 5,000 | HKD | 23.36 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 301. | 26194 | JPTCTRA@EC2502A | JP | 00780 | Call | 4,000 | HKD | 20.55 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 302. | 26195 | JP-HKEX@EC2411C | JP | 00388 | Call | 10,000 | HKD | 252.4 | 100 | 200,000,000 | 08-07-2024 | 11-07-2024 |
| 303. | 26196 | JP-MNIU@EC2505A | JP | 02319 | Call | 10,000 | HKD | 18.33 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 304. | 26197 | JP-CRBH@EC2501A | JP | 00291 | Call | 5,000 | HKD | 33.33 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 305. | 26198 | CI-HSBC@EC2503A | CI | 00005 | Call | 4,000 | HKD | 77 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 306. | 26199 | CI-CKH @EC2504A | CI | 00001 | Call | 5,000 | HKD | 42.8 | 10 | 40,000,000 | 08-07-2024 | 11-07-2024 |
| 307. | 26200 | SGSANDS@EC2503A | SG | 01928 | Call | 4,000 | HKD | 18.82 | 10 | 80,000,000 | 08-07-2024 | 11-07-2024 |
| 308. | 26201 | SG-AAC @EC2412A | SG | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 08-07-2024 | 11-07-2024 |
| 309. | 26202 | SG-HKEX@EC2509A | SG | 00388 | Call | 10,000 | HKD | 320.2 | 100 | 100,000,000 | 08-07-2024 | 11-07-2024 |
| 310. | 26203 | SGPINAN@EC2412A | SG | 02318 | Call | 5,000 | HKD | 43.23 | 10 | 70,000,000 | 08-07-2024 | 11-07-2024 |
| 311. | 10344 | SG-TSLA@RC2501A | SG | TSLA | Call | 5,000 | USD | 370 | 500 | 100,000,000 | 05-07-2024 | 10-07-2024 |
| 312. | 26148 | CT-CCB @EC2507A | CT | 00939 | Call | 1,000 | HKD | 7.1 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 313. | 26149 | SG-HSI @EC2612A | SG | HSI | Call | 10,000 | - | 25125 | 6800 | 300,000,000 | 05-07-2024 | 10-07-2024 |
| 314. | 26150 | MB-KECL@EC2607A | MB | 00135 | Call | 10,000 | HKD | 13.5 | 5 | 40,000,000 | 05-07-2024 | 10-07-2024 |
| 315. | 26151 | HS-HKEX@EC2509A | HS | 00388 | Call | 10,000 | HKD | 320.2 | 100 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 316. | 26152 | HS-AAC @EC2412A | HS | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 317. | 26153 | HS-AGBK@EC2412A | HS | 01288 | Call | 1,000 | HKD | 3.81 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 318. | 26154 | GJ-WUXI@EC2412A | GJ | 02269 | Call | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 319. | 26155 | GJPETCH@EC2503A | GJ | 00857 | Call | 2,000 | HKD | 11.52 | 1 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 320. | 26156 | GJ-AIA @EC2412A | GJ | 01299 | Call | 2,000 | HKD | 60.05 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 321. | 26157 | CTSENTM@EC2501A | CT | 00020 | Call | 1,000 | HKD | 2 | 1 | 40,000,000 | 05-07-2024 | 10-07-2024 |
| 322. | 26158 | DSGEELY@EC2504A | DS | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 323. | 26162 | UB-HKEX@EC2509A | UB | 00388 | Call | 10,000 | HKD | 320.2 | 100 | 150,000,000 | 05-07-2024 | 10-07-2024 |
| 324. | 26163 | UBHDLIH@EC2507A | UB | 06862 | Call | 10,000 | HKD | 22.93 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 325. | 26164 | SG-CMOB@EC2501A | SG | 00941 | Call | 5,000 | HKD | 93.93 | 10 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 326. | 26165 | SGGEELY@EC2504A | SG | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 327. | 26166 | KSLIAUT@EC2509A | KS | 02015 | Call | 10,000 | HKD | 98.88 | 100 | 50,000,000 | 05-07-2024 | 10-07-2024 |
| 328. | 26167 | KS-BYD @EC2502A | KS | 01211 | Call | 5,000 | HKD | 275.2 | 100 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 329. | 26169 | JPKUASO@EC2509C | JP | 01024 | Call | 5,000 | HKD | 58.85 | 50 | 70,000,000 | 05-07-2024 | 10-07-2024 |
| 330. | 26171 | JP-WUXI@EC2412B | JP | 02269 | Call | 5,000 | HKD | 15.82 | 10 | 80,000,000 | 05-07-2024 | 10-07-2024 |
| 331. | 26172 | JPPETCH@EC2512A | JP | 00857 | Call | 10,000 | HKD | 9.99 | 5 | 100,000,000 | 05-07-2024 | 10-07-2024 |
| 332. | 10343 | MSNQ100@EP2412B | MS | NDX | Put | 10,000 | - | 18308 | 30000 | 80,000,000 | 04-07-2024 | 09-07-2024 |
| 333. | 26118 | DS-HKEX@EC2412A | DS | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 334. | 26119 | HUCP&CC@EC2504A | HU | 00386 | Call | 2,000 | HKD | 6.19 | 1 | 44,000,000 | 04-07-2024 | 09-07-2024 |
| 335. | 26120 | MSYKENR@EC2502A | MS | 01171 | Call | 10,000 | HKD | 15.3 | 5 | 68,000,000 | 04-07-2024 | 09-07-2024 |
| 336. | 26121 | UB-BYD @EP2503A | UB | 01211 | Put | 5,000 | HKD | 207.8 | 100 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 337. | 26122 | UBKUASO@EC2509C | UB | 01024 | Call | 5,000 | HKD | 58.85 | 50 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 338. | 26123 | HS-TRIP@EC2412B | HS | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 339. | 26125 | HSTENCT@EP2506A | HS | 00700 | Put | 10,000 | HKD | 319.8 | 100 | 80,000,000 | 04-07-2024 | 09-07-2024 |
| 340. | 26126 | HS-BYD @EC2412C | HS | 01211 | Call | 25,000 | HKD | 318.2 | 50 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 341. | 26128 | MBXPENG@EP2508A | MB | 09868 | Put | 1,000 | HKD | 26.88 | 10 | 13,130,000 | 04-07-2024 | 09-07-2024 |
| 342. | 26129 | CTXIAMI@EC2503A | CT | 01810 | Call | 2,000 | HKD | 18.2 | 10 | 40,000,000 | 04-07-2024 | 09-07-2024 |
| 343. | 26130 | CT-CSPC@EC2506A | CT | 01093 | Call | 10,000 | HKD | 6.69 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 344. | 26131 | CT-BYD @EC2412A | CT | 01211 | Call | 5,000 | HKD | 249.08 | 100 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 345. | 26132 | CT-AIA @EC2412B | CT | 01299 | Call | 2,000 | HKD | 60.05 | 10 | 60,000,000 | 04-07-2024 | 09-07-2024 |
| 346. | 26133 | CTPINAN@EC2503A | CT | 02318 | Call | 5,000 | HKD | 43.05 | 10 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 347. | 26135 | CTALIBA@EC2509B | CT | 09988 | Call | 5,000 | HKD | 86.93 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 348. | 26136 | BISANDS@EC2506A | BI | 01928 | Call | 4,000 | HKD | 19.75 | 10 | 40,000,000 | 04-07-2024 | 09-07-2024 |
| 349. | 26137 | BI-HKEX@EC2505A | BI | 00388 | Call | 5,000 | HKD | 311 | 50 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 350. | 26138 | BI-CTWR@EC2612A | BI | 00788 | Call | 2,000 | HKD | 1.21 | 1 | 55,000,000 | 04-07-2024 | 09-07-2024 |
| 351. | 26139 | BICNOOC@EC2509A | BI | 00883 | Call | 5,000 | HKD | 35 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 352. | 26140 | BIGEELY@EC2505A | BI | 00175 | Call | 5,000 | HKD | 10.25 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 353. | 26142 | JP-HSBC@EC2412C | JP | 00005 | Call | 2,000 | HKD | 79.034 | 4.883 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 354. | 26143 | JP-COSL@EC2505A | JP | 02883 | Call | 1,000 | HKD | 10.02 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 355. | 26144 | JPPINAN@EC2412A | JP | 02318 | Call | 5,000 | HKD | 45.05 | 10 | 100,000,000 | 04-07-2024 | 09-07-2024 |
| 356. | 26145 | JPZIJIN@EP2503A | JP | 02899 | Put | 20,000 | HKD | 14.86 | 10 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 357. | 26146 | JPCLIFE@EC2503A | JP | 02628 | Call | 5,000 | HKD | 13.82 | 5 | 70,000,000 | 04-07-2024 | 09-07-2024 |
| 358. | 10341 | SGNQ100@EP2412B | SG | NDX | Put | 10,000 | - | 18308 | 30000 | 150,000,000 | 03-07-2024 | 08-07-2024 |
| 359. | 10342 | SG-TSLA@RP2502A | SG | TSLA | Put | 5,000 | USD | 160 | 500 | 100,000,000 | 03-07-2024 | 08-07-2024 |
| 360. | 26081 | CT-BYD @EP2412A | CT | 01211 | Put | 5,000 | HKD | 207.8 | 100 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 361. | 26082 | HSPETCH@EP2505A | HS | 00857 | Put | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 362. | 26083 | GJGEELY@EC2504A | GJ | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 363. | 26084 | GJ-HSBC@EP2412A | GJ | 00005 | Put | 4,000 | HKD | 59.54 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 364. | 26085 | DS-CMOB@EP2501B | DS | 00941 | Put | 5,000 | HKD | 66.8 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 365. | 26086 | UBBOCHK@EC2502A | UB | 02388 | Call | 5,000 | HKD | 25.35 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 366. | 26087 | UB-COSL@EC2505A | UB | 02883 | Call | 1,000 | HKD | 10.02 | 5 | 60,000,000 | 03-07-2024 | 08-07-2024 |
| 367. | 26088 | UB-WYNN@EC2501A | UB | 01128 | Call | 2,000 | HKD | 8.39 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 368. | 26090 | UB-CLP @EC2501A | UB | 00002 | Call | 5,000 | HKD | 73.73 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 369. | 26091 | UB-CUNI@EC2412B | UB | 00762 | Call | 10,000 | HKD | 7.49 | 5 | 100,000,000 | 03-07-2024 | 08-07-2024 |
| 370. | 26092 | UBCITSE@EC2412B | UB | 06030 | Call | 2,500 | HKD | 14.22 | 5 | 50,000,000 | 03-07-2024 | 08-07-2024 |
| 371. | 26093 | HSCITSE@EC2412A | HS | 06030 | Call | 2,500 | HKD | 14.22 | 5 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 372. | 26094 | HSTENCT@EC2501A | HS | 00700 | Call | 10,000 | HKD | 437.18 | 100 | 80,000,000 | 03-07-2024 | 08-07-2024 |
| 373. | 26095 | MB-CMER@EC2512A | MB | 00144 | Call | 20,000 | HKD | 15.38 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 374. | 26096 | UB-WUXI@EC2412B | UB | 02269 | Call | 5,000 | HKD | 15.82 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 375. | 26097 | CI-TRIP@EC2502A | CI | 09961 | Call | 5,000 | HKD | 500 | 100 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 376. | 26098 | CICP&CC@EC2504A | CI | 00386 | Call | 2,000 | HKD | 6.5 | 1 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 377. | 26099 | JP-CGHL@EC2509A | JP | 00384 | Call | 1,000 | HKD | 9.98 | 5 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 378. | 26100 | JPPINAN@EP2411B | JP | 02318 | Put | 5,000 | HKD | 31.75 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 379. | 26101 | JPTENCT@EC2501A | JP | 00700 | Call | 10,000 | HKD | 437.19 | 100 | 200,000,000 | 03-07-2024 | 08-07-2024 |
| 380. | 26102 | JPGEELY@EC2504B | JP | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 381. | 26103 | SG-HSBC@EP2412A | SG | 00005 | Put | 4,000 | HKD | 59.54 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 382. | 26104 | SG-CMOB@EP2502A | SG | 00941 | Put | 5,000 | HKD | 66 | 10 | 50,000,000 | 03-07-2024 | 08-07-2024 |
| 383. | 26106 | CTZIJIN@EP2503A | CT | 02899 | Put | 20,000 | HKD | 14.86 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 384. | 26108 | CT-BOCL@EP2502A | CT | 03988 | Put | 1,000 | HKD | 3.18 | 1 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 385. | 26109 | CT-HKEX@EC2412A | CT | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 386. | 26110 | CTGEELY@EC2504A | CT | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 387. | 26111 | CTTENCT@EC2501A | CT | 00700 | Call | 10,000 | HKD | 437.19 | 100 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 388. | 26112 | CTJIANC@EC2502A | CT | 00358 | Call | 10,000 | HKD | 18.32 | 10 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 389. | 26114 | CTSMORE@EC2501A | CT | 06969 | Call | 5,000 | HKD | 14.11 | 5 | 70,000,000 | 03-07-2024 | 08-07-2024 |
| 390. | 26116 | CTLININ@EC2501A | CT | 02331 | Call | 5,000 | HKD | 19 | 10 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 391. | 26117 | CT-WXAT@EC2606A | CT | 02359 | Call | 5,000 | HKD | 45 | 50 | 40,000,000 | 03-07-2024 | 08-07-2024 |
| 392. | 10339 | SGALPBE@RP2501A | SG | ALP | Put | 5,000 | USD | 170 | 500 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 393. | 10340 | SGALPBE@RC2501A | SG | ALP | Call | 5,000 | USD | 205 | 500 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 394. | 26038 | HS-CMOB@EP2506A | HS | 00941 | Put | 5,000 | HKD | 62.63 | 10 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 395. | 26039 | CT-CMOB@EP2506A | CT | 00941 | Put | 5,000 | HKD | 62.63 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 396. | 26040 | GJTENCT@EC2501B | GJ | 00700 | Call | 10,000 | HKD | 437.19 | 100 | 150,000,000 | 02-07-2024 | 05-07-2024 |
| 397. | 26041 | GJ-HKEX@EC2412A | GJ | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 398. | 26043 | HS-HKEX@EC2412A | HS | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 399. | 26044 | HSALIBA@EC2506B | HS | 09988 | Call | 5,000 | HKD | 81.04 | 50 | 150,000,000 | 02-07-2024 | 05-07-2024 |
| 400. | 26045 | HSGEELY@EC2504A | HS | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 401. | 26047 | DSPINAN@EC2412A | DS | 02318 | Call | 5,000 | HKD | 45.05 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 402. | 26048 | MS-NTES@EP2501A | MS | 09999 | Put | 5,000 | HKD | 129.99 | 50 | 49,000,000 | 02-07-2024 | 05-07-2024 |
| 403. | 26049 | MSCITSE@EC2412A | MS | 06030 | Call | 2,500 | HKD | 14.22 | 5 | 68,000,000 | 02-07-2024 | 05-07-2024 |
| 404. | 26051 | MSCP&CC@EC2504A | MS | 00386 | Call | 2,000 | HKD | 6.19 | 1 | 68,000,000 | 02-07-2024 | 05-07-2024 |
| 405. | 26052 | MS-HKEX@EC2412A | MS | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 406. | 26055 | MSGEELY@EC2504B | MS | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 407. | 26057 | UBPETCH@EP2505A | UB | 00857 | Put | 10,000 | HKD | 7.67 | 5 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 408. | 26058 | UBALIBA@EC2509B | UB | 09988 | Call | 5,000 | HKD | 86.93 | 50 | 100,000,000 | 02-07-2024 | 05-07-2024 |
| 409. | 26059 | UBSMORE@EC2501A | UB | 06969 | Call | 5,000 | HKD | 14.11 | 5 | 50,000,000 | 02-07-2024 | 05-07-2024 |
| 410. | 26061 | UBTENCT@EC2501A | UB | 00700 | Call | 10,000 | HKD | 437.19 | 100 | 300,000,000 | 02-07-2024 | 05-07-2024 |
| 411. | 26062 | UB-SMIC@EC2502A | UB | 00981 | Call | 5,000 | HKD | 21.55 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 412. | 26063 | UBGEELY@EC2504B | UB | 00175 | Call | 5,000 | HKD | 10.77 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 413. | 26064 | UB-CMOB@EC2501A | UB | 00941 | Call | 5,000 | HKD | 93.88 | 10 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 414. | 26065 | UB-CTEL@EC2501A | UB | 00728 | Call | 2,000 | HKD | 5.58 | 1 | 60,000,000 | 02-07-2024 | 05-07-2024 |
| 415. | 26066 | MB-DFMG@EC2509A | MB | 00489 | Call | 2,000 | HKD | 3.22 | 1 | 39,690,000 | 02-07-2024 | 05-07-2024 |
| 416. | 26067 | SGPETCH@EP2505A | SG | 00857 | Put | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 02-07-2024 | 05-07-2024 |
| 417. | 26068 | JP-BYD @EC2412C | JP | 01211 | Call | 25,000 | HKD | 318.2 | 50 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 418. | 26069 | JP-HKEX@EC2412A | JP | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 200,000,000 | 02-07-2024 | 05-07-2024 |
| 419. | 26070 | JP-CCB @EC2812A | JP | 00939 | Call | 5,000 | HKD | 6.49 | 5 | 200,000,000 | 02-07-2024 | 05-07-2024 |
| 420. | 26071 | JPBOCHK@EC2502A | JP | 02388 | Call | 5,000 | HKD | 25.35 | 10 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 421. | 26072 | JPPETCH@EP2505A | JP | 00857 | Put | 10,000 | HKD | 7.67 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 422. | 26073 | JP-WYNN@EC2501A | JP | 01128 | Call | 2,000 | HKD | 8.39 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 423. | 26074 | JP-XYS @EC2506A | JP | 00968 | Call | 10,000 | HKD | 4.81 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 424. | 26075 | CIPETCH@EC2503A | CI | 00857 | Call | 2,000 | HKD | 11.5 | 1 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 425. | 26076 | CT-HSBK@EC2508A | CT | 00011 | Call | 5,000 | HKD | 109 | 50 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 426. | 26077 | CTCNOOC@EP2505A | CT | 00883 | Put | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 427. | 26078 | CTJDCOM@EC2412A | CT | 09618 | Call | 2,500 | HKD | 120.09 | 50 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 428. | 26079 | CTPETCH@EP2505A | CT | 00857 | Put | 10,000 | HKD | 7.69 | 5 | 70,000,000 | 02-07-2024 | 05-07-2024 |
| 429. | 26080 | CTLININ@EC2505A | CT | 02331 | Call | 5,000 | HKD | 23.31 | 10 | 40,000,000 | 02-07-2024 | 05-07-2024 |
| 430. | 10325 | SG-AMD @RP2501A | SG | AMD | Put | 5,000 | USD | 135 | 500 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 431. | 10326 | SG-AMD @RC2501A | SG | AMD | Call | 5,000 | USD | 205 | 500 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 432. | 10333 | BPUSYEN@EC2506A | BP | YEN | Call | 10,000 | JPY | 165 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 433. | 10334 | BPUSYEN@EP2506A | BP | YEN | Put | 10,000 | JPY | 145 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 434. | 10335 | BPUSCNH@EC2506A | BP | CNH | Call | 10,000 | CNH | 7.4 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 435. | 10336 | BPUSCNH@EP2506A | BP | CNH | Put | 10,000 | CNH | 6.9 | 1 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 436. | 10337 | JPEURHK@EC2503A | JP | EUH | Call | 10,000 | HKD | 8.68 | 1 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 437. | 10338 | JPYENHK@EC2503B | JP | YEH | Call | 10,000 | HKD | 5.2 | 1 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 438. | 26011 | HSPINAN@EC2502A | HS | 02318 | Call | 5,000 | HKD | 48.05 | 10 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 439. | 26013 | MSPETCH@EP2505A | MS | 00857 | Put | 10,000 | HKD | 7.67 | 5 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 440. | 26014 | UB-HSBC@EC2412C | UB | 00005 | Call | 2,000 | HKD | 79.034 | 4.883 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 441. | 26015 | UB-NCI @EC2511A | UB | 01336 | Call | 1,000 | HKD | 17.18 | 10 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 442. | 26016 | UB-TTI @EC2506A | UB | 00669 | Call | 25,000 | HKD | 130.98 | 50 | 60,000,000 | 28-06-2024 | 04-07-2024 |
| 443. | 26017 | UB-MRES@EC2506B | UB | 01208 | Call | 20,000 | HKD | 5.73 | 4.704 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 444. | 26018 | UB-HKEX@EC2412A | UB | 00388 | Call | 5,000 | HKD | 310.2 | 50 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 445. | 26019 | UB-CMOB@EP2506A | UB | 00941 | Put | 5,000 | HKD | 62.63 | 10 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 446. | 26020 | UB-HSI @EC2502B | UB | HSI | Call | 10,000 | - | 19597 | 5000 | 300,000,000 | 28-06-2024 | 04-07-2024 |
| 447. | 26021 | UBYKENR@EC2412B | UB | 01171 | Call | 10,000 | HKD | 15.405 | 3.846 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 448. | 26022 | MBYKENR@EC2503A | MB | 01171 | Call | 10,000 | HKD | 15.28 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 449. | 26023 | HSLININ@EC2506A | HS | 02331 | Call | 5,000 | HKD | 23.31 | 10 | 50,000,000 | 28-06-2024 | 04-07-2024 |
| 450. | 26024 | HS-ICBC@EC2503A | HS | 01398 | Call | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 451. | 26025 | HSYKENR@EC2412B | HS | 01171 | Call | 10,000 | HKD | 15.4 | 3.846 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 452. | 26026 | BPCP&CC@EC2501B | BP | 00386 | Call | 2,000 | HKD | 5.59 | 1 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 453. | 26027 | HUTENCT@EC2412A | HU | 00700 | Call | 10,000 | HKD | 460.2 | 100 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 454. | 26028 | CIJDCOM@EC2506A | CI | 09618 | Call | 5,000 | HKD | 103.88 | 100 | 80,000,000 | 28-06-2024 | 04-07-2024 |
| 455. | 26029 | CI-CMOB@EC2501A | CI | 00941 | Call | 2,500 | HKD | 103.88 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 456. | 26030 | CIPOMRT@EC2506A | CI | 09992 | Call | 10,000 | HKD | 48 | 50 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 457. | 26031 | JP-CMOB@EC2411A | JP | 00941 | Call | 5,000 | HKD | 84.05 | 10 | 70,000,000 | 28-06-2024 | 04-07-2024 |
| 458. | 26032 | JPALIBA@EC2506B | JP | 09988 | Call | 5,000 | HKD | 81.04 | 50 | 100,000,000 | 28-06-2024 | 04-07-2024 |
| 459. | 26033 | JP-HSI @EC2502C | JP | HSI | Call | 10,000 | - | 19597 | 5000 | 300,000,000 | 28-06-2024 | 04-07-2024 |
| 460. | 26034 | CT-DGL @EC2505A | CT | 00189 | Call | 10,000 | HKD | 9.8 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 461. | 26035 | CTSANDS@EC2503A | CT | 01928 | Call | 4,000 | HKD | 18 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 462. | 26036 | CTGDINV@EC2511A | CT | 00270 | Call | 10,000 | HKD | 5 | 5 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 463. | 26037 | CTGANFE@EC2501A | CT | 01772 | Call | 2,000 | HKD | 19.5 | 10 | 40,000,000 | 28-06-2024 | 04-07-2024 |
| 464. | 10323 | SG-AMZN@RP2501A | SG | AMZN | Put | 5,000 | USD | 175 | 500 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 465. | 10324 | SG-AMZN@RC2501A | SG | AMZN | Call | 5,000 | USD | 228 | 500 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 466. | 25985 | HS-HSI @EC2612A | HS | HSI | Call | 10,000 | - | 25125 | 6800 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 467. | 25986 | HS-HSI @EC2502B | HS | HSI | Call | 10,000 | - | 19597 | 5000 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 468. | 25987 | HSALIBA@EC2509B | HS | 09988 | Call | 5,000 | HKD | 86.93 | 50 | 120,000,000 | 27-06-2024 | 03-07-2024 |
| 469. | 25988 | HSJIANC@EC2502A | HS | 00358 | Call | 10,000 | HKD | 18.32 | 10 | 800,000,000 | 27-06-2024 | 03-07-2024 |
| 470. | 25989 | HSCNOOC@EC2506A | HS | 00883 | Call | 10,000 | HKD | 29.05 | 10 | 80,000,000 | 27-06-2024 | 03-07-2024 |
| 471. | 25990 | UB-GEG @EC2412A | UB | 00027 | Call | 10,000 | HKD | 46.05 | 10 | 100,000,000 | 27-06-2024 | 03-07-2024 |
| 472. | 25991 | UB-OOIL@EC2412A | UB | 00316 | Call | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 473. | 25992 | UBMEITU@EC2506A | UB | 01357 | Call | 2,500 | HKD | 2.83 | 5 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 474. | 25993 | UBINBIO@EC2412A | UB | 01801 | Call | 25,000 | HKD | 37.65 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 475. | 25994 | UB-GWMC@EC2411A | UB | 02333 | Call | 2,500 | HKD | 16.02 | 5 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 476. | 25995 | UBAKESO@EC2411A | UB | 09926 | Call | 50,000 | HKD | 50.05 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 477. | 25996 | UB-ICBC@EC2503A | UB | 01398 | Call | 1,000 | HKD | 5.11 | 1 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 478. | 25997 | DSYKENR@EC2412A | DS | 01171 | Call | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 479. | 25998 | CISANDS@EC2503A | CI | 01928 | Call | 4,000 | HKD | 18.8 | 10 | 50,000,000 | 27-06-2024 | 03-07-2024 |
| 480. | 26001 | CIYKENR@EC2502A | CI | 01171 | Call | 10,000 | HKD | 14 | 5 | 40,000,000 | 27-06-2024 | 03-07-2024 |
| 481. | 26003 | KS-TRIP@EC2412A | KS | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 482. | 26004 | JP-HSI @EC2502B | JP | HSI | Call | 10,000 | - | 19403 | 5000 | 300,000,000 | 27-06-2024 | 03-07-2024 |
| 483. | 26005 | JPTENCT@EC2503C | JP | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 200,000,000 | 27-06-2024 | 03-07-2024 |
| 484. | 26006 | JPYKENR@EC2412B | JP | 01171 | Call | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 485. | 26008 | JP-NTES@EP2504A | JP | 09999 | Put | 5,000 | HKD | 111.78 | 50 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 486. | 26010 | CTYKENR@EC2412A | CT | 01171 | Call | 10,000 | HKD | 15.4 | 3.846 | 70,000,000 | 27-06-2024 | 03-07-2024 |
| 487. | 10320 | SGAPPLE@RP2501A | SG | APP | Put | 5,000 | USD | 186 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 488. | 10321 | SGAPPLE@RC2503A | SG | APP | Call | 5,000 | USD | 262 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 489. | 10322 | SGAPPLE@RC2501A | SG | APP | Call | 5,000 | USD | 238 | 500 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 490. | 25971 | MBGANFE@EC2501A | MB | 01772 | Call | 2,000 | HKD | 24.45 | 10 | 66,670,000 | 26-06-2024 | 02-07-2024 |
| 491. | 25972 | MBCSHCL@EC2503A | MB | 01919 | Call | 5,000 | HKD | 17.88 | 10 | 40,000,000 | 26-06-2024 | 02-07-2024 |
| 492. | 25973 | MBSPDRG@EC2511A | MB | 02840 | Call | 2,500 | HKD | 2038 | 500 | 39,850,000 | 26-06-2024 | 02-07-2024 |
| 493. | 25974 | MB-MNIU@EC2509A | MB | 02319 | Call | 10,000 | HKD | 18.88 | 10 | 40,000,000 | 26-06-2024 | 02-07-2024 |
| 494. | 25975 | UBCNOOC@EC2506A | UB | 00883 | Call | 10,000 | HKD | 29.05 | 10 | 100,000,000 | 26-06-2024 | 02-07-2024 |
| 495. | 25976 | UB-NTES@EP2504A | UB | 09999 | Put | 5,000 | HKD | 111.78 | 50 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 496. | 25977 | GJ-HSI @EC2412A | GJ | HSI | Call | 10,000 | - | 18982 | 5000 | 150,000,000 | 26-06-2024 | 02-07-2024 |
| 497. | 25978 | GJ-HSI @EP2412A | GJ | HSI | Put | 10,000 | - | 17000 | 5700 | 150,000,000 | 26-06-2024 | 02-07-2024 |
| 498. | 25979 | CTSDGLD@EC2412A | CT | 01787 | Call | 2,500 | HKD | 19.52 | 10 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 499. | 25980 | CT-SUNY@EP2506A | CT | 02382 | Put | 5,000 | HKD | 42.02 | 50 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 500. | 25981 | CTCSHCL@EC2412A | CT | 01919 | Call | 5,000 | HKD | 17.17 | 10 | 70,000,000 | 26-06-2024 | 02-07-2024 |
| 501. | 25982 | JPSMORE@EC2501A | JP | 06969 | Call | 5,000 | HKD | 14.09 | 5 | 50,000,000 | 26-06-2024 | 02-07-2024 |
| 502. | 25984 | KS-CCB @EC2812A | KS | 00939 | Call | 5,000 | HKD | 6.48 | 5 | 80,000,000 | 26-06-2024 | 02-07-2024 |
| 503. | 10311 | HS-DJIA@EP2412A | HS | DJI | Put | 10,000 | - | 37313 | 67000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 504. | 10312 | HSNQ100@EC2412A | HS | NDX | Call | 10,000 | - | 22110 | 40000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 505. | 10313 | HSNQ100@EP2412B | HS | NDX | Put | 10,000 | - | 18308 | 30000 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 506. | 10314 | SG-NVDA@RC2412B | SG | NVDA | Call | 5,000 | USD | 140 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 507. | 10315 | SG-NVDA@RP2502A | SG | NVDA | Put | 5,000 | USD | 100 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 508. | 10316 | SG-META@RC2412A | SG | META | Call | 5,000 | USD | 730 | 500 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 509. | 10317 | SG-META@RP2412A | SG | META | Put | 5,000 | USD | 365 | 500 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 510. | 10318 | SGNQ100@EC2412B | SG | NDX | Call | 10,000 | - | 22110 | 40000 | 100,000,000 | 25-06-2024 | 28-06-2024 |
| 511. | 10319 | SG-NVDA@RC2501A | SG | NVDA | Call | 5,000 | USD | 150 | 500 | 150,000,000 | 25-06-2024 | 28-06-2024 |
| 512. | 25956 | DS-AAC @EC2412A | DS | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 513. | 25957 | HUCNOOC@EP2505A | HU | 00883 | Put | 5,000 | HKD | 17.36 | 5 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 514. | 25958 | HU-TRIP@EC2412A | HU | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 515. | 25959 | HUJDCOM@EC2412A | HU | 09618 | Call | 2,500 | HKD | 140.1 | 50 | 67,500,000 | 25-06-2024 | 28-06-2024 |
| 516. | 25960 | UBGANFE@EC2501A | UB | 01772 | Call | 2,000 | HKD | 24.45 | 10 | 60,000,000 | 25-06-2024 | 28-06-2024 |
| 517. | 25961 | CIKUASO@EC2506A | CI | 01024 | Call | 5,000 | HKD | 59.95 | 50 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 518. | 25962 | JP-CLP @EC2501A | JP | 00002 | Call | 5,000 | HKD | 72.72 | 10 | 40,000,000 | 25-06-2024 | 28-06-2024 |
| 519. | 25963 | JP-AIA @EC2502A | JP | 01299 | Call | 2,000 | HKD | 78.05 | 10 | 100,000,000 | 25-06-2024 | 28-06-2024 |
| 520. | 25964 | HSGANFE@EC2501A | HS | 01772 | Call | 2,000 | HKD | 24.45 | 10 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 521. | 25965 | HS-GWMC@EC2411B | HS | 02333 | Call | 2,500 | HKD | 16.02 | 5 | 80,000,000 | 25-06-2024 | 28-06-2024 |
| 522. | 25966 | CT-CRBH@EC2502A | CT | 00291 | Call | 5,000 | HKD | 44.93 | 10 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 523. | 25967 | CT-CLPG@EC2412A | CT | 00916 | Call | 5,000 | HKD | 8.89 | 5 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 524. | 25968 | CT-OOIL@EC2412A | CT | 00316 | Call | 50,000 | HKD | 138.1 | 100 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 525. | 25970 | CTNOEDU@EC2504A | CT | 09901 | Call | 5,000 | HKD | 88.93 | 50 | 70,000,000 | 25-06-2024 | 28-06-2024 |
| 526. | 10308 | SG-MSFT@RP2412A | SG | MSFT | Put | 5,000 | USD | 370 | 500 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 527. | 10309 | SG-MSFT@RC2412A | SG | MSFT | Call | 5,000 | USD | 576 | 500 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 528. | 10310 | MSNQ100@EC2412C | MS | NDX | Call | 10,000 | - | 22110 | 40000 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 529. | 25935 | HSALIBA@EC2512A | HS | 09988 | Call | 5,000 | HKD | 99.93 | 50 | 150,000,000 | 24-06-2024 | 27-06-2024 |
| 530. | 25936 | HSTENCT@EC2503C | HS | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 531. | 25937 | GJBAIDU@EC2512A | GJ | 09888 | Call | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 532. | 25938 | BPKUASO@EC2510B | BP | 01024 | Call | 5,000 | HKD | 58.8 | 50 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 533. | 25939 | HSBAIDU@EC2512A | HS | 09888 | Call | 5,000 | HKD | 105.1 | 100 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 534. | 25940 | UB-AAC @EC2412A | UB | 02018 | Call | 5,000 | HKD | 45.6 | 10 | 80,000,000 | 24-06-2024 | 27-06-2024 |
| 535. | 25941 | UB-TRIP@EC2412B | UB | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 536. | 25942 | UB-AIA @EC2502A | UB | 01299 | Call | 2,000 | HKD | 78.05 | 10 | 100,000,000 | 24-06-2024 | 27-06-2024 |
| 537. | 25943 | UBTENCT@EC2503C | UB | 00700 | Call | 10,000 | HKD | 500.5 | 100 | 300,000,000 | 24-06-2024 | 27-06-2024 |
| 538. | 25944 | UB-BYD @EC2412C | UB | 01211 | Call | 25,000 | HKD | 318.2 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 539. | 25945 | UBCNOOC@EC2505A | UB | 00883 | Call | 5,000 | HKD | 32.05 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 540. | 25948 | UB-HKEX@EC2410B | UB | 00388 | Call | 5,000 | HKD | 300.2 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 541. | 25949 | JP-GWMC@EC2411A | JP | 02333 | Call | 2,500 | HKD | 16.02 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 542. | 25950 | JPINBIO@EC2412A | JP | 01801 | Call | 25,000 | HKD | 37.65 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 543. | 25951 | CT-LINK@EC2501A | CT | 00823 | Call | 500 | HKD | 43.85 | 5 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 544. | 25952 | CT-LINK@EP2501A | CT | 00823 | Put | 1,000 | HKD | 29.95 | 10 | 60,000,000 | 24-06-2024 | 27-06-2024 |
| 545. | 25954 | CTALIBA@EC2509A | CT | 09988 | Call | 5,000 | HKD | 96.05 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 546. | 25955 | CTALIBA@EC2503A | CT | 09988 | Call | 5,000 | HKD | 89 | 50 | 70,000,000 | 24-06-2024 | 27-06-2024 |
| 547. | 10301 | UBNQ100@EC2412C | UB | NDX | Call | 10,000 | - | 22110 | 40000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 548. | 10302 | UBNQ100@EP2412B | UB | NDX | Put | 10,000 | - | 19502 | 45000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 549. | 10303 | UBNQ100@EP2412C | UB | NDX | Put | 10,000 | - | 18308 | 30000 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 550. | 10304 | SG-TSLA@RP2412A | SG | TSLA | Put | 500 | USD | 119.9 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 551. | 10305 | SG-TSLA@RC2502A | SG | TSLA | Call | 5,000 | USD | 280 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 552. | 10306 | SG-TSLA@RC2412A | SG | TSLA | Call | 5,000 | USD | 250 | 500 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 553. | 10307 | JPGBPHK@EC2503A | JP | GBH | Call | 10,000 | HKD | 10.5 | 1 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 554. | 25926 | HS-HKEX@EC2512A | HS | 00388 | Call | 10,000 | HKD | 388.2 | 100 | 80,000,000 | 21-06-2024 | 26-06-2024 |
| 555. | 25927 | UB-HKEX@EC2512A | UB | 00388 | Call | 10,000 | HKD | 388.2 | 100 | 150,000,000 | 21-06-2024 | 26-06-2024 |
| 556. | 25928 | UB-CKA @EC2510A | UB | 01113 | Call | 2,500 | HKD | 42.93 | 5 | 60,000,000 | 21-06-2024 | 26-06-2024 |
| 557. | 25929 | SGCNOOC@EC2506A | SG | 00883 | Call | 10,000 | HKD | 29 | 10 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 558. | 25930 | JPALIBA@EC2512A | JP | 09988 | Call | 5,000 | HKD | 99.93 | 50 | 100,000,000 | 21-06-2024 | 26-06-2024 |
| 559. | 25931 | JP-TRIP@EC2412B | JP | 09961 | Call | 5,000 | HKD | 480.2 | 100 | 70,000,000 | 21-06-2024 | 26-06-2024 |
| 560. | 25933 | CTBAIDU@EC2512A | CT | 09888 | Call | 5,000 | HKD | 105.1 | 100 | 70,000,000 | 21-06-2024 | 26-06-2024 |
| 561. | 25934 | CT-HSBC@EP2412A | CT | 00005 | Put | 4,000 | HKD | 59.34 | 10 | 70,000,000 | 21-06-2024 | 26-06-2024 |
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).
^ 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).