Newly Listed Derivative Warrants in the past month

Sorted by Listing Date
Updated: 22 July 2024 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. 26384 HUSPDRG@EP2505A HU 02840 Put 2,500 HKD 1649.5 500 67,500,000 17-07-2024 22-07-2024
2. 26385 HS-SMIC@EC2502A HS 00981 Call 5,000 HKD 21.55 10 60,000,000 17-07-2024 22-07-2024
3. 26388 HS-CMOB@EC2512A HS 00941 Call 5,000 HKD 98.93 10 60,000,000 17-07-2024 22-07-2024
4. 26389 DS-TRIP@EC2412B DS 09961 Call 5,000 HKD 480.2 100 70,000,000 17-07-2024 22-07-2024
5. 26390 UBTENCT@EC2505A UB 00700 Call 10,000 HKD 520.5 100 300,000,000 17-07-2024 22-07-2024
6. 26391 UB-GEG @EC2411B UB 00027 Call 10,000 HKD 40.05 10 100,000,000 17-07-2024 22-07-2024
7. 26392 CIJIANC@EC2502A CI 00358 Call 5,000 HKD 20.38 5 40,000,000 17-07-2024 22-07-2024
8. 26394 HUSPDRG@EC2412A HU 02840 Call 2,500 HKD 1868.5 500 67,500,000 17-07-2024 22-07-2024
9. 26395 MBPOMRT@EC2603A MB 09992 Call 10,000 HKD 52.88 50 40,000,000 17-07-2024 22-07-2024
10. 26396 MB-ENN @EC2603A MB 02688 Call 5,000 HKD 84.88 50 40,000,000 17-07-2024 22-07-2024
11. 26397 MB-PWRA@EC2602A MB 00006 Call 5,000 HKD 59.88 10 39,850,000 17-07-2024 22-07-2024
12. 26398 KS-SMIC@EC2502A KS 00981 Call 5,000 HKD 21.55 10 70,000,000 17-07-2024 22-07-2024
13. 26399 JP-ICBC@EC2812A JP 01398 Call 5,000 HKD 4.89 5 100,000,000 17-07-2024 22-07-2024
14. 26400 JP-TRIP@EC2501A JP 09961 Call 5,000 HKD 500.5 100 70,000,000 17-07-2024 22-07-2024
15. 26401 JP-NTES@EC2506A JP 09999 Call 5,000 HKD 230.2 50 70,000,000 17-07-2024 22-07-2024
16. 26402 JPNFSPR@EC2501A JP 09633 Call 2,000 HKD 43.33 10 40,000,000 17-07-2024 22-07-2024
17. 26403 CT-HSI @EC2411D CT HSI Call 10,000 - 18391.5 5000 150,000,000 17-07-2024 22-07-2024
18. 26404 CT-HSI @EP2501A CT HSI Put 10,000 - 17512 6100 150,000,000 17-07-2024 22-07-2024
19. 26405 CTPETCH@EC2510A CT 00857 Call 10,000 HKD 8.38 5 60,000,000 17-07-2024 22-07-2024
20. 26406 CTCNOOC@EC2504A CT 00883 Call 10,000 HKD 25.5 10 80,000,000 17-07-2024 22-07-2024
21. 26407 CT-CTEL@EC2501A CT 00728 Call 2,000 HKD 5.88 1 40,000,000 17-07-2024 22-07-2024
22. 26408 SGTENCT@EC2501A SG 00700 Call 10,000 HKD 437.19 100 150,000,000 17-07-2024 22-07-2024
23. 26409 SGYKENR@EC2512A SG 01171 Call 20,000 HKD 10.65 10 100,000,000 17-07-2024 22-07-2024
24. 26410 SGALUCO@EC2507A SG 02600 Call 10,000 HKD 5.8 5 100,000,000 17-07-2024 22-07-2024
25. 26411 SGCNOOC@EC2502A SG 00883 Call 10,000 HKD 24.8 10 100,000,000 17-07-2024 22-07-2024
26. 26413 SGZCRRC@EC2612A SG 03898 Call 5,000 HKD 29.4 50 150,000,000 17-07-2024 22-07-2024
27. 26346 UB-MGMC@EC2503A UB 02282 Call 4,000 HKD 17.8 10 70,000,000 16-07-2024 19-07-2024
28. 26347 HS-CMOB@EP2501B HS 00941 Put 5,000 HKD 66.75 10 60,000,000 16-07-2024 19-07-2024
29. 26348 HSSANDS@EC2503A HS 01928 Call 4,000 HKD 18.82 10 80,000,000 16-07-2024 19-07-2024
30. 26349 DSXIAMI@EC2506A DS 01810 Call 2,000 HKD 21.05 10 70,000,000 16-07-2024 19-07-2024
31. 26350 MS-AAC @EC2501A MS 02018 Call 5,000 HKD 48.93 10 68,000,000 16-07-2024 19-07-2024
32. 26351 HU-LINK@EC2504A HU 00823 Call 1,000 HKD 38.85 10 66,000,000 16-07-2024 19-07-2024
33. 26352 HUMTUAN@EP2502A HU 03690 Put 5,000 HKD 94.95 50 70,000,000 16-07-2024 19-07-2024
34. 26353 HU-TRIP@EP2411A HU 09961 Put 5,000 HKD 333.13 100 70,000,000 16-07-2024 19-07-2024
35. 26354 HUBAIDU@EP2412A HU 09888 Put 500 HKD 69.95 10 65,500,000 16-07-2024 19-07-2024
36. 26355 HUPINAN@EP2411A HU 02318 Put 5,000 HKD 31.75 10 65,000,000 16-07-2024 19-07-2024
37. 26356 GJ-TRIP@EC2412A GJ 09961 Call 5,000 HKD 480.2 100 70,000,000 16-07-2024 19-07-2024
38. 26358 GJ-TRIP@EC2501A GJ 09961 Call 5,000 HKD 420 100 40,000,000 16-07-2024 19-07-2024
39. 26359 GJLIAUT@EC2503A GJ 02015 Call 5,000 HKD 100 50 40,000,000 16-07-2024 19-07-2024
40. 26360 UBAIRCN@EC2506A UB 00753 Call 2,000 HKD 5.89 1 50,000,000 16-07-2024 19-07-2024
41. 26361 UB-TQL @EC2503A UB 09696 Call 2,000 HKD 36.88 10 40,000,000 16-07-2024 19-07-2024
42. 26363 UBPOMRT@EC2506A UB 09992 Call 10,000 HKD 48.05 50 80,000,000 16-07-2024 19-07-2024
43. 26364 UBMTUAN@EC2505A UB 03690 Call 5,000 HKD 180.1 50 100,000,000 16-07-2024 19-07-2024
44. 26365 UB-TRIP@EC2501A UB 09961 Call 5,000 HKD 500.5 100 70,000,000 16-07-2024 19-07-2024
45. 26366 KSTENCT@EC2503A KS 00700 Call 10,000 HKD 500.5 100 70,000,000 16-07-2024 19-07-2024
46. 26367 JP-GEG @EC2411B JP 00027 Call 10,000 HKD 40.05 10 70,000,000 16-07-2024 19-07-2024
47. 26368 JPYKENR@EC2502A JP 01171 Call 10,000 HKD 15.3 5 70,000,000 16-07-2024 19-07-2024
48. 26370 JPTENCT@EC2505A JP 00700 Call 10,000 HKD 520.5 100 200,000,000 16-07-2024 19-07-2024
49. 26371 CT-MNIU@EP2505A CT 02319 Put 10,000 HKD 13 10 40,000,000 16-07-2024 19-07-2024
50. 26372 CTAVICN@EC2512A CT 02357 Call 5,000 HKD 4 5 40,000,000 16-07-2024 19-07-2024
51. 26374 CT-TRIP@EC2501A CT 09961 Call 5,000 HKD 500.5 100 70,000,000 16-07-2024 19-07-2024
52. 26375 CT-WPC @EC2510A CT 02338 Call 10,000 HKD 16 10 40,000,000 16-07-2024 19-07-2024
53. 26376 CT-BYD @EC2503A CT 01211 Call 5,000 HKD 295 100 40,000,000 16-07-2024 19-07-2024
54. 26377 SGLININ@EC2506B SG 02331 Call 5,000 HKD 23.36 10 80,000,000 16-07-2024 19-07-2024
55. 26378 SGPINAN@EC2501A SG 02318 Call 5,000 HKD 40.88 10 60,000,000 16-07-2024 19-07-2024
56. 26379 SGTENCT@EC2503A SG 00700 Call 10,000 HKD 500.5 100 150,000,000 16-07-2024 19-07-2024
57. 26380 SG-HSI @EC2502B SG HSI Call 10,000 - 19597 5000 300,000,000 16-07-2024 19-07-2024
58. 26382 SG-HKEX@EC2506B SG 00388 Call 10,000 HKD 288.2 100 80,000,000 16-07-2024 19-07-2024
59. 26317 UBCLIFE@EC2503A UB 02628 Call 5,000 HKD 13.82 5 70,000,000 15-07-2024 18-07-2024
60. 26318 HSMTUAN@EC2509A HS 03690 Call 10,000 HKD 150.1 100 120,000,000 15-07-2024 18-07-2024
61. 26319 HS-NWD @EC2510A HS 00017 Call 5,000 HKD 10.9 5 70,000,000 15-07-2024 18-07-2024
62. 26320 UBYKENR@EC2502A UB 01171 Call 10,000 HKD 15.3 5 70,000,000 15-07-2024 18-07-2024
63. 26321 UB-HSBK@EC2508A UB 00011 Call 5,000 HKD 109.1 50 60,000,000 15-07-2024 18-07-2024
64. 26322 UBLININ@EC2505A UB 02331 Call 5,000 HKD 23.36 10 70,000,000 15-07-2024 18-07-2024
65. 26325 DSSPDRG@EC2501A DS 02840 Call 500 HKD 2228 100 40,000,000 15-07-2024 18-07-2024
66. 26326 KS-LINK@EC2501A KS 00823 Call 500 HKD 43.85 5 70,000,000 15-07-2024 18-07-2024
67. 26327 BPPETCH@EC2512A BP 00857 Call 10,000 HKD 10 5 80,000,000 15-07-2024 18-07-2024
68. 26329 BP-CMOB@EC2601A BP 00941 Call 5,000 HKD 98.88 10 70,000,000 15-07-2024 18-07-2024
69. 26330 BP-CMOB@EC2412B BP 00941 Call 5,000 HKD 84 10 70,000,000 15-07-2024 18-07-2024
70. 26331 JP-CKA @EC2512A JP 01113 Call 25,000 HKD 28.04 50 100,000,000 15-07-2024 18-07-2024
71. 26332 JP-WPC @EC2512A JP 02338 Call 10,000 HKD 16.66 10 40,000,000 15-07-2024 18-07-2024
72. 26333 CT-CKA @EC2507A CT 01113 Call 5,000 HKD 39.39 10 40,000,000 15-07-2024 18-07-2024
73. 26336 CT-NTES@EC2506A CT 09999 Call 5,000 HKD 230.2 50 70,000,000 15-07-2024 18-07-2024
74. 26337 CTCP&CC@EC2504A CT 00386 Call 2,000 HKD 6.51 1 70,000,000 15-07-2024 18-07-2024
75. 26338 CTCNOOC@EC2505A CT 00883 Call 5,000 HKD 32.05 5 70,000,000 15-07-2024 18-07-2024
76. 26339 CTTENCT@EC2503B CT 00700 Call 10,000 HKD 500.5 100 70,000,000 15-07-2024 18-07-2024
77. 26340 CTAIRCN@EC2506A CT 00753 Call 2,000 HKD 5.89 1 70,000,000 15-07-2024 18-07-2024
78. 26341 CT-NWD @EC2504A CT 00017 Call 5,000 HKD 9 5 40,000,000 15-07-2024 18-07-2024
79. 26342 CTFEIHE@EC2506A CT 06186 Call 5,000 HKD 4.18 5 40,000,000 15-07-2024 18-07-2024
80. 26345 CTCSOFT@EC2512A CT 00354 Call 10,000 HKD 6.29 5 70,000,000 15-07-2024 18-07-2024
81. 26269 DS-HSBC@EC2502A DS 00005 Call 4,000 HKD 78.17 9.766 70,000,000 12-07-2024 17-07-2024
82. 26270 HS-GEG @EC2410C HS 00027 Call 10,000 HKD 40.05 10 70,000,000 12-07-2024 17-07-2024
83. 26271 MS-CNBM@EC2501A MS 03323 Call 2,000 HKD 4.2 1 68,000,000 12-07-2024 17-07-2024
84. 26272 GJTENCT@EP2506A GJ 00700 Put 10,000 HKD 319.8 100 150,000,000 12-07-2024 17-07-2024
85. 26273 HU-HKEX@EC2506A HU 00388 Call 10,000 HKD 300.2 100 70,000,000 12-07-2024 17-07-2024
86. 26274 HU-CMB @EP2411A HU 03968 Put 5,000 HKD 32.95 10 70,000,000 12-07-2024 17-07-2024
87. 26276 HUGEELY@EC2504A HU 00175 Call 5,000 HKD 10.77 5 70,000,000 12-07-2024 17-07-2024
88. 26277 HULININ@EC2501A HU 02331 Call 5,000 HKD 19.02 10 60,000,000 12-07-2024 17-07-2024
89. 26278 DSTENCT@EP2501A DS 00700 Put 5,000 HKD 333 50 40,000,000 12-07-2024 17-07-2024
90. 26279 HSTENCT@EP2512A HS 00700 Put 10,000 HKD 299.8 100 80,000,000 12-07-2024 17-07-2024
91. 26280 HSTENCT@EC2601A HS 00700 Call 5,000 HKD 420.18 500 300,000,000 12-07-2024 17-07-2024
92. 26281 HS-BYD @EP2503A HS 01211 Put 5,000 HKD 207.8 100 80,000,000 12-07-2024 17-07-2024
93. 26282 HSPETCH@EC2512A HS 00857 Call 10,000 HKD 10 5 80,000,000 12-07-2024 17-07-2024
94. 26283 KS-ICBC@EC2812A KS 01398 Call 5,000 HKD 4.88 5 80,000,000 12-07-2024 17-07-2024
95. 26284 MSANTAS@EP2506A MS 02020 Put 10,000 HKD 68.99 50 60,000,000 12-07-2024 17-07-2024
96. 26285 MS-AIA @EP2501A MS 01299 Put 2,000 HKD 49.99 10 68,000,000 12-07-2024 17-07-2024
97. 26286 MSPINAN@EP2501A MS 02318 Put 5,000 HKD 31.99 10 68,000,000 12-07-2024 17-07-2024
98. 26287 MS-GEG @EP2503A MS 00027 Put 10,000 HKD 30.99 10 60,000,000 12-07-2024 17-07-2024
99. 26288 MSJDCOM@EP2507A MS 09618 Put 5,000 HKD 111.99 100 60,000,000 12-07-2024 17-07-2024
100. 26289 MSKUASO@EP2411A MS 01024 Put 1,000 HKD 42.35 10 50,000,000 12-07-2024 17-07-2024
101. 26291 MS-AAC @EP2502A MS 02018 Put 5,000 HKD 24.95 10 68,000,000 12-07-2024 17-07-2024
102. 26292 MSTENCT@EP2506A MS 00700 Put 10,000 HKD 319.8 100 109,000,000 12-07-2024 17-07-2024
103. 26294 MSTENCT@EP2512A MS 00700 Put 10,000 HKD 299.8 100 139,000,000 12-07-2024 17-07-2024
104. 26295 MSALIBA@EP2411A MS 09988 Put 5,000 HKD 81.93 50 80,000,000 12-07-2024 17-07-2024
105. 26296 UBHUAHO@EC2501B UB 01347 Call 10,000 HKD 34.93 10 60,000,000 12-07-2024 17-07-2024
106. 26297 UBPETCH@EC2512A UB 00857 Call 10,000 HKD 10 5 100,000,000 12-07-2024 17-07-2024
107. 26298 UB-CMOB@EP2502A UB 00941 Put 5,000 HKD 65.95 10 100,000,000 12-07-2024 17-07-2024
108. 26299 UB-GEG @EC2504A UB 00027 Call 10,000 HKD 50.55 10 70,000,000 12-07-2024 17-07-2024
109. 26300 JPALIBA@EP2411B JP 09988 Put 5,000 HKD 81.93 50 100,000,000 12-07-2024 17-07-2024
110. 26301 JP-CNBM@EC2501A JP 03323 Call 2,000 HKD 4.2 1 70,000,000 12-07-2024 17-07-2024
111. 26302 JP-HSI @EP2501A JP HSI Put 10,000 - 17600 6100 300,000,000 12-07-2024 17-07-2024
112. 26303 JP-HSI @EP2501B JP HSI Put 10,000 - 18400 7800 300,000,000 12-07-2024 17-07-2024
113. 26304 JPTENCT@EP2501A JP 00700 Put 10,000 HKD 345.45 100 200,000,000 12-07-2024 17-07-2024
114. 26305 JP-CCB @EP2504A JP 00939 Put 5,000 HKD 5.84 5 70,000,000 12-07-2024 17-07-2024
115. 26306 JPPETCH@EC2503A JP 00857 Call 2,000 HKD 12.02 1 70,000,000 12-07-2024 17-07-2024
116. 26307 SGMTUAN@EP2502A SG 03690 Put 5,000 HKD 94.95 50 100,000,000 12-07-2024 17-07-2024
117. 26308 SGHUAHO@EC2501A SG 01347 Call 10,000 HKD 34.93 10 80,000,000 12-07-2024 17-07-2024
118. 26309 UB-CRCC@EC2502A UB 01186 Call 500 HKD 7.88 1 40,000,000 12-07-2024 17-07-2024
119. 26310 CITENCT@EP2502A CI 00700 Put 10,000 HKD 366 100 80,000,000 12-07-2024 17-07-2024
120. 26311 CI-CMOB@EP2501A CI 00941 Put 5,000 HKD 70 10 40,000,000 12-07-2024 17-07-2024
121. 26312 CT-MNIU@EC2505A CT 02319 Call 10,000 HKD 18.31 10 70,000,000 12-07-2024 17-07-2024
122. 26314 CT-AAC @EC2512A CT 02018 Call 2,500 HKD 31.2 50 40,000,000 12-07-2024 17-07-2024
123. 26316 CTHUAHO@EC2412A CT 01347 Call 10,000 HKD 28.04 10 70,000,000 12-07-2024 17-07-2024
124. 10351 SG-DJIA@EP2412B SG DJI Put 10,000 - 38805 77000 150,000,000 11-07-2024 16-07-2024
125. 10352 JP-N225@EP2503A JP NIK Put 10,000 - 41200 760 100,000,000 11-07-2024 16-07-2024
126. 10353 JP-N225@EC2412C JP NIK Call 10,000 - 44220 500 100,000,000 11-07-2024 16-07-2024
127. 26247 UBBAIDU@EP2412A UB 09888 Put 500 HKD 69.95 10 60,000,000 11-07-2024 16-07-2024
128. 26249 HSCP&CC@EC2504A HS 00386 Call 2,000 HKD 6.51 1 70,000,000 11-07-2024 16-07-2024
129. 26250 HSSENTM@EC2501B HS 00020 Call 1,000 HKD 2.01 1 50,000,000 11-07-2024 16-07-2024
130. 26251 HUTENCT@EP2512A HU 00700 Put 10,000 HKD 299.8 100 70,000,000 11-07-2024 16-07-2024
131. 26252 HU-AIA @EP2410A HU 01299 Put 2,000 HKD 47.95 10 68,000,000 11-07-2024 16-07-2024
132. 26253 HSSMORE@EC2501A HS 06969 Call 5,000 HKD 14.11 5 60,000,000 11-07-2024 16-07-2024
133. 26254 KS-AAC @EC2501A KS 02018 Call 5,000 HKD 48.88 10 40,000,000 11-07-2024 16-07-2024
134. 26255 MS-HSBC@EC2503B MS 00005 Call 4,000 HKD 77.05 10 68,000,000 11-07-2024 16-07-2024
135. 26256 MS-CGHL@EC2509A MS 00384 Call 1,000 HKD 10.3 5 60,000,000 11-07-2024 16-07-2024
136. 26257 MS-TTI @EC2506A MS 00669 Call 25,000 HKD 130.98 50 68,000,000 11-07-2024 16-07-2024
137. 26258 MSLININ@EC2505A MS 02331 Call 5,000 HKD 23.36 10 68,000,000 11-07-2024 16-07-2024
138. 26259 MSCTGDF@EC2511A MS 01880 Call 5,000 HKD 78.93 50 68,000,000 11-07-2024 16-07-2024
139. 26260 MS-SUNY@EC2510A MS 02382 Call 5,000 HKD 52.99 50 68,000,000 11-07-2024 16-07-2024
140. 26261 UBPETCH@EC2503A UB 00857 Call 2,000 HKD 12.02 1 70,000,000 11-07-2024 16-07-2024
141. 26262 CI-SUNY@EC2509A CI 02382 Call 5,000 HKD 52.88 50 80,000,000 11-07-2024 16-07-2024
142. 26263 JPHUAHO@EC2501B JP 01347 Call 10,000 HKD 34.93 10 70,000,000 11-07-2024 16-07-2024
143. 26264 JP-AAC @EP2502A JP 02018 Put 5,000 HKD 24.95 10 70,000,000 11-07-2024 16-07-2024
144. 26265 CTAKESO@EC2509A CT 09926 Call 100,000 HKD 43.95 100 70,000,000 11-07-2024 16-07-2024
145. 26266 CT-TQL @EC2503A CT 09696 Call 2,000 HKD 36.8 10 40,000,000 11-07-2024 16-07-2024
146. 26267 CTWEIMO@EC2503A CT 02013 Call 1,000 HKD 2.25 1 40,000,000 11-07-2024 16-07-2024
147. 26268 CTESBUY@EC2502A CT 01797 Call 5,000 HKD 17.8 10 40,000,000 11-07-2024 16-07-2024
148. 26224 MBCPAIR@EC2601A MB 00293 Call 5,000 HKD 8.88 5 39,690,000 10-07-2024 15-07-2024
149. 26225 MBLININ@EC2504A MB 02331 Call 5,000 HKD 19.88 10 40,000,000 10-07-2024 15-07-2024
150. 26226 KSALIBA@EC2412A KS 09988 Call 5,000 HKD 77.93 50 70,000,000 10-07-2024 15-07-2024
151. 26227 DSMTUAN@EP2502A DS 03690 Put 5,000 HKD 94.95 50 70,000,000 10-07-2024 15-07-2024
152. 26229 MSPETCH@EC2512A MS 00857 Call 10,000 HKD 10 5 99,000,000 10-07-2024 15-07-2024
153. 26230 MSSENTM@EC2501B MS 00020 Call 1,000 HKD 2.01 1 68,000,000 10-07-2024 15-07-2024
154. 26231 UBSANDS@EC2503A UB 01928 Call 4,000 HKD 18.82 10 70,000,000 10-07-2024 15-07-2024
155. 26232 UB-AAC @EP2502A UB 02018 Put 5,000 HKD 24.95 10 50,000,000 10-07-2024 15-07-2024
156. 26233 GJMTUAN@EC2412D GJ 03690 Call 5,000 HKD 147.1 50 100,000,000 10-07-2024 15-07-2024
157. 26234 GJ-AAC @EC2412A GJ 02018 Call 5,000 HKD 45.6 10 70,000,000 10-07-2024 15-07-2024
158. 26235 JP-HSBK@EC2508A JP 00011 Call 5,000 HKD 109.1 50 70,000,000 10-07-2024 15-07-2024
159. 26236 JPCP&CC@EC2504A JP 00386 Call 2,000 HKD 6.51 1 70,000,000 10-07-2024 15-07-2024
160. 26237 JP-OOIL@EC2412B JP 00316 Call 50,000 HKD 138.1 100 70,000,000 10-07-2024 15-07-2024
161. 26238 SGBAIDU@EP2506A SG 09888 Put 2,500 HKD 80 50 100,000,000 10-07-2024 15-07-2024
162. 26239 SGPETCH@EC2512A SG 00857 Call 10,000 HKD 10 5 100,000,000 10-07-2024 15-07-2024
163. 26240 CT-LINK@EC2507A CT 00823 Call 1,000 HKD 35.93 10 70,000,000 10-07-2024 15-07-2024
164. 26241 CTCTGDF@EC2506A CT 01880 Call 5,000 HKD 62 50 40,000,000 10-07-2024 15-07-2024
165. 26242 CT-ICBC@EC2503A CT 01398 Call 1,000 HKD 5.11 1 70,000,000 10-07-2024 15-07-2024
166. 26243 CTLIAUT@EC2509A CT 02015 Call 10,000 HKD 98.93 100 70,000,000 10-07-2024 15-07-2024
167. 26244 CTCMOLY@EC2412A CT 03993 Call 15,000 HKD 9.01 5 68,010,000 10-07-2024 15-07-2024
168. 26245 CT-AAC @EC2412A CT 02018 Call 5,000 HKD 45.6 10 70,000,000 10-07-2024 15-07-2024
169. 26246 CT-CUNI@EC2412A CT 00762 Call 10,000 HKD 7.49 5 70,000,000 10-07-2024 15-07-2024
170. 10348 HS-DJIA@EP2412B HS DJI Put 10,000 - 38805 77000 150,000,000 09-07-2024 12-07-2024
171. 10349 HSNQ100@EP2412C HS NDX Put 10,000 - 19502 45000 150,000,000 09-07-2024 12-07-2024
172. 10350 SGNQ100@EP2412C SG NDX Put 10,000 - 19502 45000 150,000,000 09-07-2024 12-07-2024
173. 26204 HS-BOCL@EC2507A HS 03988 Call 1,000 HKD 4.3 1 70,000,000 09-07-2024 12-07-2024
174. 26205 UBTCTRA@EC2502A UB 00780 Call 4,000 HKD 20.55 10 70,000,000 09-07-2024 12-07-2024
175. 26206 HSXIAMI@EC2506A HS 01810 Call 2,000 HKD 21.05 10 80,000,000 09-07-2024 12-07-2024
176. 26207 HSHUAHO@EC2501A HS 01347 Call 10,000 HKD 34.93 10 60,000,000 09-07-2024 12-07-2024
177. 26208 HS-CTEL@EC2501A HS 00728 Call 2,000 HKD 5.59 1 50,000,000 09-07-2024 12-07-2024
178. 26209 GJ-HSI @EC2502A GJ HSI Call 10,000 - 19500 5000 150,000,000 09-07-2024 12-07-2024
179. 26210 UB-CNBM@EC2501A UB 03323 Call 2,000 HKD 4.19 1 50,000,000 09-07-2024 12-07-2024
180. 26211 UBCP&CC@EC2504A UB 00386 Call 2,000 HKD 6.51 1 70,000,000 09-07-2024 12-07-2024
181. 26212 HUBAIDU@EC2512A HU 09888 Call 5,000 HKD 105.1 100 70,000,000 09-07-2024 12-07-2024
182. 26213 HUCNOOC@EC2505A HU 00883 Call 5,000 HKD 32.05 5 70,000,000 09-07-2024 12-07-2024
183. 26214 CILININ@EC2501A CI 02331 Call 5,000 HKD 17.88 10 60,000,000 09-07-2024 12-07-2024
184. 26215 CI-AIA @EC2501A CI 01299 Call 2,000 HKD 62.8 10 50,000,000 09-07-2024 12-07-2024
185. 26216 CTTCTRA@EC2502A CT 00780 Call 4,000 HKD 20.55 10 70,000,000 09-07-2024 12-07-2024
186. 26217 CT-HSBC@EC2509A CT 00005 Call 20,000 HKD 64.88 50 100,000,000 09-07-2024 12-07-2024
187. 26218 JPTENCT@EC2812A JP 00700 Call 50,000 HKD 448.8 500 400,000,000 09-07-2024 12-07-2024
188. 26219 JP-HKEX@EC2812A JP 00388 Call 10,000 HKD 388 100 200,000,000 09-07-2024 12-07-2024
189. 26220 JPALIBA@EC2812A JP 09988 Call 5,000 HKD 120 50 100,000,000 09-07-2024 12-07-2024
190. 26221 JPSANDS@EC2503A JP 01928 Call 4,000 HKD 18.82 10 70,000,000 09-07-2024 12-07-2024
191. 26222 JP-AIA @EC2412A JP 01299 Call 2,000 HKD 65.05 10 70,000,000 09-07-2024 12-07-2024
192. 26223 SGMTUAN@EC2509A SG 03690 Call 10,000 HKD 150.1 100 200,000,000 09-07-2024 12-07-2024
193. 10345 UB-N225@EC2412B UB NIK Call 10,000 - 44220 500 100,000,000 08-07-2024 11-07-2024
194. 10346 UB-N225@EC2412C UB NIK Call 10,000 - 42210 465 100,000,000 08-07-2024 11-07-2024
195. 10347 UB-N225@EC2412D UB NIK Call 10,000 - 39697 850 100,000,000 08-07-2024 11-07-2024
196. 26173 HS-WUXI@EC2412C HS 02269 Call 5,000 HKD 15.82 10 70,000,000 08-07-2024 11-07-2024
197. 26174 HS-CMOB@EC2501A HS 00941 Call 5,000 HKD 93.93 10 60,000,000 08-07-2024 11-07-2024
198. 26175 HSKUASO@EC2509C HS 01024 Call 5,000 HKD 58.85 50 100,000,000 08-07-2024 11-07-2024
199. 26176 UBLININ@EC2501A UB 02331 Call 5,000 HKD 19.02 10 70,000,000 08-07-2024 11-07-2024
200. 26177 UB-HSBC@EC2509A UB 00005 Call 20,000 HKD 64.95 50 150,000,000 08-07-2024 11-07-2024
201. 26179 UB-CMB @EC2502A UB 03968 Call 5,000 HKD 43.73 10 70,000,000 08-07-2024 11-07-2024
202. 26180 UB-CGHL@EC2509A UB 00384 Call 1,000 HKD 10.28 5 40,000,000 08-07-2024 11-07-2024
203. 26181 UB-BOCL@EC2507B UB 03988 Call 1,000 HKD 4.3 1 70,000,000 08-07-2024 11-07-2024
204. 26182 DS-SUNY@EC2501A DS 02382 Call 1,000 HKD 68 10 40,000,000 08-07-2024 11-07-2024
205. 26183 DS-BOCL@EC2507A DS 03988 Call 1,000 HKD 4.3 1 70,000,000 08-07-2024 11-07-2024
206. 26184 CT-ZAOL@EC2502A CT 06060 Call 1,000 HKD 16.6 10 40,000,000 08-07-2024 11-07-2024
207. 26185 CT-HSBC@EC2502A CT 00005 Call 4,000 HKD 78.17 9.766 70,000,000 08-07-2024 11-07-2024
208. 26188 CT-CMOB@EC2501A CT 00941 Call 5,000 HKD 93.93 10 70,000,000 08-07-2024 11-07-2024
209. 26189 GJSANDS@EC2503A GJ 01928 Call 4,000 HKD 18.82 10 70,000,000 08-07-2024 11-07-2024
210. 26190 KSTENCT@EC2412C KS 00700 Call 10,000 HKD 460.2 100 70,000,000 08-07-2024 11-07-2024
211. 26192 KS-HKEX@EC2506A KS 00388 Call 10,000 HKD 288.2 100 70,000,000 08-07-2024 11-07-2024
212. 26193 JPLININ@EC2505A JP 02331 Call 5,000 HKD 23.36 10 70,000,000 08-07-2024 11-07-2024
213. 26194 JPTCTRA@EC2502A JP 00780 Call 4,000 HKD 20.55 10 70,000,000 08-07-2024 11-07-2024
214. 26195 JP-HKEX@EC2411C JP 00388 Call 10,000 HKD 252.4 100 200,000,000 08-07-2024 11-07-2024
215. 26196 JP-MNIU@EC2505A JP 02319 Call 10,000 HKD 18.33 10 40,000,000 08-07-2024 11-07-2024
216. 26197 JP-CRBH@EC2501A JP 00291 Call 5,000 HKD 33.33 10 40,000,000 08-07-2024 11-07-2024
217. 26198 CI-HSBC@EC2503A CI 00005 Call 4,000 HKD 77 10 40,000,000 08-07-2024 11-07-2024
218. 26199 CI-CKH @EC2504A CI 00001 Call 5,000 HKD 42.8 10 40,000,000 08-07-2024 11-07-2024
219. 26200 SGSANDS@EC2503A SG 01928 Call 4,000 HKD 18.82 10 80,000,000 08-07-2024 11-07-2024
220. 26201 SG-AAC @EC2412A SG 02018 Call 5,000 HKD 45.6 10 80,000,000 08-07-2024 11-07-2024
221. 26202 SG-HKEX@EC2509A SG 00388 Call 10,000 HKD 320.2 100 100,000,000 08-07-2024 11-07-2024
222. 26203 SGPINAN@EC2412A SG 02318 Call 5,000 HKD 43.23 10 70,000,000 08-07-2024 11-07-2024
223. 10344 SG-TSLA@RC2501A SG TSLA Call 5,000 USD 370 500 100,000,000 05-07-2024 10-07-2024
224. 26148 CT-CCB @EC2507A CT 00939 Call 1,000 HKD 7.1 1 70,000,000 05-07-2024 10-07-2024
225. 26149 SG-HSI @EC2612A SG HSI Call 10,000 - 25125 6800 300,000,000 05-07-2024 10-07-2024
226. 26150 MB-KECL@EC2607A MB 00135 Call 10,000 HKD 13.5 5 40,000,000 05-07-2024 10-07-2024
227. 26151 HS-HKEX@EC2509A HS 00388 Call 10,000 HKD 320.2 100 80,000,000 05-07-2024 10-07-2024
228. 26152 HS-AAC @EC2412A HS 02018 Call 5,000 HKD 45.6 10 80,000,000 05-07-2024 10-07-2024
229. 26153 HS-AGBK@EC2412A HS 01288 Call 1,000 HKD 3.81 1 70,000,000 05-07-2024 10-07-2024
230. 26154 GJ-WUXI@EC2412A GJ 02269 Call 5,000 HKD 15.82 10 70,000,000 05-07-2024 10-07-2024
231. 26155 GJPETCH@EC2503A GJ 00857 Call 2,000 HKD 11.52 1 70,000,000 05-07-2024 10-07-2024
232. 26156 GJ-AIA @EC2412A GJ 01299 Call 2,000 HKD 60.05 10 70,000,000 05-07-2024 10-07-2024
233. 26157 CTSENTM@EC2501A CT 00020 Call 1,000 HKD 2 1 40,000,000 05-07-2024 10-07-2024
234. 26158 DSGEELY@EC2504A DS 00175 Call 5,000 HKD 10.77 5 70,000,000 05-07-2024 10-07-2024
235. 26162 UB-HKEX@EC2509A UB 00388 Call 10,000 HKD 320.2 100 150,000,000 05-07-2024 10-07-2024
236. 26163 UBHDLIH@EC2507A UB 06862 Call 10,000 HKD 22.93 10 70,000,000 05-07-2024 10-07-2024
237. 26164 SG-CMOB@EC2501A SG 00941 Call 5,000 HKD 93.93 10 70,000,000 05-07-2024 10-07-2024
238. 26165 SGGEELY@EC2504A SG 00175 Call 5,000 HKD 10.77 5 70,000,000 05-07-2024 10-07-2024
239. 26166 KSLIAUT@EC2509A KS 02015 Call 10,000 HKD 98.88 100 50,000,000 05-07-2024 10-07-2024
240. 26167 KS-BYD @EC2502A KS 01211 Call 5,000 HKD 275.2 100 70,000,000 05-07-2024 10-07-2024
241. 26169 JPKUASO@EC2509C JP 01024 Call 5,000 HKD 58.85 50 70,000,000 05-07-2024 10-07-2024
242. 26171 JP-WUXI@EC2412B JP 02269 Call 5,000 HKD 15.82 10 80,000,000 05-07-2024 10-07-2024
243. 26172 JPPETCH@EC2512A JP 00857 Call 10,000 HKD 9.99 5 100,000,000 05-07-2024 10-07-2024
244. 10343 MSNQ100@EP2412B MS NDX Put 10,000 - 18308 30000 80,000,000 04-07-2024 09-07-2024
245. 26118 DS-HKEX@EC2412A DS 00388 Call 5,000 HKD 310.2 50 70,000,000 04-07-2024 09-07-2024
246. 26119 HUCP&CC@EC2504A HU 00386 Call 2,000 HKD 6.19 1 44,000,000 04-07-2024 09-07-2024
247. 26120 MSYKENR@EC2502A MS 01171 Call 10,000 HKD 15.3 5 68,000,000 04-07-2024 09-07-2024
248. 26121 UB-BYD @EP2503A UB 01211 Put 5,000 HKD 207.8 100 100,000,000 04-07-2024 09-07-2024
249. 26122 UBKUASO@EC2509C UB 01024 Call 5,000 HKD 58.85 50 100,000,000 04-07-2024 09-07-2024
250. 26123 HS-TRIP@EC2412B HS 09961 Call 5,000 HKD 480.2 100 60,000,000 04-07-2024 09-07-2024
251. 26125 HSTENCT@EP2506A HS 00700 Put 10,000 HKD 319.8 100 80,000,000 04-07-2024 09-07-2024
252. 26126 HS-BYD @EC2412C HS 01211 Call 25,000 HKD 318.2 50 60,000,000 04-07-2024 09-07-2024
253. 26128 MBXPENG@EP2508A MB 09868 Put 1,000 HKD 26.88 10 13,130,000 04-07-2024 09-07-2024
254. 26129 CTXIAMI@EC2503A CT 01810 Call 2,000 HKD 18.2 10 40,000,000 04-07-2024 09-07-2024
255. 26130 CT-CSPC@EC2506A CT 01093 Call 10,000 HKD 6.69 5 70,000,000 04-07-2024 09-07-2024
256. 26131 CT-BYD @EC2412A CT 01211 Call 5,000 HKD 249.08 100 70,000,000 04-07-2024 09-07-2024
257. 26132 CT-AIA @EC2412B CT 01299 Call 2,000 HKD 60.05 10 60,000,000 04-07-2024 09-07-2024
258. 26133 CTPINAN@EC2503A CT 02318 Call 5,000 HKD 43.05 10 70,000,000 04-07-2024 09-07-2024
259. 26135 CTALIBA@EC2509B CT 09988 Call 5,000 HKD 86.93 50 70,000,000 04-07-2024 09-07-2024
260. 26136 BISANDS@EC2506A BI 01928 Call 4,000 HKD 19.75 10 40,000,000 04-07-2024 09-07-2024
261. 26137 BI-HKEX@EC2505A BI 00388 Call 5,000 HKD 311 50 70,000,000 04-07-2024 09-07-2024
262. 26138 BI-CTWR@EC2612A BI 00788 Call 2,000 HKD 1.21 1 55,000,000 04-07-2024 09-07-2024
263. 26139 BICNOOC@EC2509A BI 00883 Call 5,000 HKD 35 5 70,000,000 04-07-2024 09-07-2024
264. 26140 BIGEELY@EC2505A BI 00175 Call 5,000 HKD 10.25 5 70,000,000 04-07-2024 09-07-2024
265. 26142 JP-HSBC@EC2412C JP 00005 Call 2,000 HKD 79.034 4.883 100,000,000 04-07-2024 09-07-2024
266. 26143 JP-COSL@EC2505A JP 02883 Call 1,000 HKD 10.02 5 70,000,000 04-07-2024 09-07-2024
267. 26144 JPPINAN@EC2412A JP 02318 Call 5,000 HKD 45.05 10 100,000,000 04-07-2024 09-07-2024
268. 26145 JPZIJIN@EP2503A JP 02899 Put 20,000 HKD 14.86 10 70,000,000 04-07-2024 09-07-2024
269. 26146 JPCLIFE@EC2503A JP 02628 Call 5,000 HKD 13.82 5 70,000,000 04-07-2024 09-07-2024
270. 10341 SGNQ100@EP2412B SG NDX Put 10,000 - 18308 30000 150,000,000 03-07-2024 08-07-2024
271. 10342 SG-TSLA@RP2502A SG TSLA Put 5,000 USD 160 500 100,000,000 03-07-2024 08-07-2024
272. 26081 CT-BYD @EP2412A CT 01211 Put 5,000 HKD 207.8 100 70,000,000 03-07-2024 08-07-2024
273. 26082 HSPETCH@EP2505A HS 00857 Put 10,000 HKD 7.67 5 80,000,000 03-07-2024 08-07-2024
274. 26083 GJGEELY@EC2504A GJ 00175 Call 5,000 HKD 10.77 5 70,000,000 03-07-2024 08-07-2024
275. 26084 GJ-HSBC@EP2412A GJ 00005 Put 4,000 HKD 59.54 10 70,000,000 03-07-2024 08-07-2024
276. 26085 DS-CMOB@EP2501B DS 00941 Put 5,000 HKD 66.8 10 40,000,000 03-07-2024 08-07-2024
277. 26086 UBBOCHK@EC2502A UB 02388 Call 5,000 HKD 25.35 10 70,000,000 03-07-2024 08-07-2024
278. 26087 UB-COSL@EC2505A UB 02883 Call 1,000 HKD 10.02 5 60,000,000 03-07-2024 08-07-2024
279. 26088 UB-WYNN@EC2501A UB 01128 Call 2,000 HKD 8.39 5 70,000,000 03-07-2024 08-07-2024
280. 26090 UB-CLP @EC2501A UB 00002 Call 5,000 HKD 73.73 10 40,000,000 03-07-2024 08-07-2024
281. 26091 UB-CUNI@EC2412B UB 00762 Call 10,000 HKD 7.49 5 100,000,000 03-07-2024 08-07-2024
282. 26092 UBCITSE@EC2412B UB 06030 Call 2,500 HKD 14.22 5 50,000,000 03-07-2024 08-07-2024
283. 26093 HSCITSE@EC2412A HS 06030 Call 2,500 HKD 14.22 5 80,000,000 03-07-2024 08-07-2024
284. 26094 HSTENCT@EC2501A HS 00700 Call 10,000 HKD 437.18 100 80,000,000 03-07-2024 08-07-2024
285. 26095 MB-CMER@EC2512A MB 00144 Call 20,000 HKD 15.38 10 40,000,000 03-07-2024 08-07-2024
286. 26096 UB-WUXI@EC2412B UB 02269 Call 5,000 HKD 15.82 10 70,000,000 03-07-2024 08-07-2024
287. 26097 CI-TRIP@EC2502A CI 09961 Call 5,000 HKD 500 100 40,000,000 03-07-2024 08-07-2024
288. 26098 CICP&CC@EC2504A CI 00386 Call 2,000 HKD 6.5 1 40,000,000 03-07-2024 08-07-2024
289. 26099 JP-CGHL@EC2509A JP 00384 Call 1,000 HKD 9.98 5 40,000,000 03-07-2024 08-07-2024
290. 26100 JPPINAN@EP2411B JP 02318 Put 5,000 HKD 31.75 10 70,000,000 03-07-2024 08-07-2024
291. 26101 JPTENCT@EC2501A JP 00700 Call 10,000 HKD 437.19 100 200,000,000 03-07-2024 08-07-2024
292. 26102 JPGEELY@EC2504B JP 00175 Call 5,000 HKD 10.77 5 70,000,000 03-07-2024 08-07-2024
293. 26103 SG-HSBC@EP2412A SG 00005 Put 4,000 HKD 59.54 10 70,000,000 03-07-2024 08-07-2024
294. 26104 SG-CMOB@EP2502A SG 00941 Put 5,000 HKD 66 10 50,000,000 03-07-2024 08-07-2024
295. 26106 CTZIJIN@EP2503A CT 02899 Put 20,000 HKD 14.86 10 70,000,000 03-07-2024 08-07-2024
296. 26108 CT-BOCL@EP2502A CT 03988 Put 1,000 HKD 3.18 1 70,000,000 03-07-2024 08-07-2024
297. 26109 CT-HKEX@EC2412A CT 00388 Call 5,000 HKD 310.2 50 70,000,000 03-07-2024 08-07-2024
298. 26110 CTGEELY@EC2504A CT 00175 Call 5,000 HKD 10.77 5 70,000,000 03-07-2024 08-07-2024
299. 26111 CTTENCT@EC2501A CT 00700 Call 10,000 HKD 437.19 100 70,000,000 03-07-2024 08-07-2024
300. 26112 CTJIANC@EC2502A CT 00358 Call 10,000 HKD 18.32 10 70,000,000 03-07-2024 08-07-2024
301. 26114 CTSMORE@EC2501A CT 06969 Call 5,000 HKD 14.11 5 70,000,000 03-07-2024 08-07-2024
302. 26116 CTLININ@EC2501A CT 02331 Call 5,000 HKD 19 10 40,000,000 03-07-2024 08-07-2024
303. 26117 CT-WXAT@EC2606A CT 02359 Call 5,000 HKD 45 50 40,000,000 03-07-2024 08-07-2024
304. 10339 SGALPBE@RP2501A SG ALP Put 5,000 USD 170 500 100,000,000 02-07-2024 05-07-2024
305. 10340 SGALPBE@RC2501A SG ALP Call 5,000 USD 205 500 100,000,000 02-07-2024 05-07-2024
306. 26038 HS-CMOB@EP2506A HS 00941 Put 5,000 HKD 62.63 10 80,000,000 02-07-2024 05-07-2024
307. 26039 CT-CMOB@EP2506A CT 00941 Put 5,000 HKD 62.63 10 70,000,000 02-07-2024 05-07-2024
308. 26040 GJTENCT@EC2501B GJ 00700 Call 10,000 HKD 437.19 100 150,000,000 02-07-2024 05-07-2024
309. 26041 GJ-HKEX@EC2412A GJ 00388 Call 5,000 HKD 310.2 50 100,000,000 02-07-2024 05-07-2024
310. 26043 HS-HKEX@EC2412A HS 00388 Call 5,000 HKD 310.2 50 80,000,000 02-07-2024 05-07-2024
311. 26044 HSALIBA@EC2506B HS 09988 Call 5,000 HKD 81.04 50 150,000,000 02-07-2024 05-07-2024
312. 26045 HSGEELY@EC2504A HS 00175 Call 5,000 HKD 10.77 5 80,000,000 02-07-2024 05-07-2024
313. 26047 DSPINAN@EC2412A DS 02318 Call 5,000 HKD 45.05 10 70,000,000 02-07-2024 05-07-2024
314. 26048 MS-NTES@EP2501A MS 09999 Put 5,000 HKD 129.99 50 49,000,000 02-07-2024 05-07-2024
315. 26049 MSCITSE@EC2412A MS 06030 Call 2,500 HKD 14.22 5 68,000,000 02-07-2024 05-07-2024
316. 26051 MSCP&CC@EC2504A MS 00386 Call 2,000 HKD 6.19 1 68,000,000 02-07-2024 05-07-2024
317. 26052 MS-HKEX@EC2412A MS 00388 Call 5,000 HKD 310.2 50 80,000,000 02-07-2024 05-07-2024
318. 26055 MSGEELY@EC2504B MS 00175 Call 5,000 HKD 10.77 5 80,000,000 02-07-2024 05-07-2024
319. 26057 UBPETCH@EP2505A UB 00857 Put 10,000 HKD 7.67 5 100,000,000 02-07-2024 05-07-2024
320. 26058 UBALIBA@EC2509B UB 09988 Call 5,000 HKD 86.93 50 100,000,000 02-07-2024 05-07-2024
321. 26059 UBSMORE@EC2501A UB 06969 Call 5,000 HKD 14.11 5 50,000,000 02-07-2024 05-07-2024
322. 26061 UBTENCT@EC2501A UB 00700 Call 10,000 HKD 437.19 100 300,000,000 02-07-2024 05-07-2024
323. 26062 UB-SMIC@EC2502A UB 00981 Call 5,000 HKD 21.55 10 70,000,000 02-07-2024 05-07-2024
324. 26063 UBGEELY@EC2504B UB 00175 Call 5,000 HKD 10.77 5 70,000,000 02-07-2024 05-07-2024
325. 26064 UB-CMOB@EC2501A UB 00941 Call 5,000 HKD 93.88 10 80,000,000 02-07-2024 05-07-2024
326. 26065 UB-CTEL@EC2501A UB 00728 Call 2,000 HKD 5.58 1 60,000,000 02-07-2024 05-07-2024
327. 26066 MB-DFMG@EC2509A MB 00489 Call 2,000 HKD 3.22 1 39,690,000 02-07-2024 05-07-2024
328. 26067 SGPETCH@EP2505A SG 00857 Put 10,000 HKD 7.67 5 80,000,000 02-07-2024 05-07-2024
329. 26068 JP-BYD @EC2412C JP 01211 Call 25,000 HKD 318.2 50 70,000,000 02-07-2024 05-07-2024
330. 26069 JP-HKEX@EC2412A JP 00388 Call 5,000 HKD 310.2 50 200,000,000 02-07-2024 05-07-2024
331. 26070 JP-CCB @EC2812A JP 00939 Call 5,000 HKD 6.49 5 200,000,000 02-07-2024 05-07-2024
332. 26071 JPBOCHK@EC2502A JP 02388 Call 5,000 HKD 25.35 10 70,000,000 02-07-2024 05-07-2024
333. 26072 JPPETCH@EP2505A JP 00857 Put 10,000 HKD 7.67 5 70,000,000 02-07-2024 05-07-2024
334. 26073 JP-WYNN@EC2501A JP 01128 Call 2,000 HKD 8.39 5 70,000,000 02-07-2024 05-07-2024
335. 26074 JP-XYS @EC2506A JP 00968 Call 10,000 HKD 4.81 5 70,000,000 02-07-2024 05-07-2024
336. 26075 CIPETCH@EC2503A CI 00857 Call 2,000 HKD 11.5 1 40,000,000 02-07-2024 05-07-2024
337. 26076 CT-HSBK@EC2508A CT 00011 Call 5,000 HKD 109 50 40,000,000 02-07-2024 05-07-2024
338. 26077 CTCNOOC@EP2505A CT 00883 Put 5,000 HKD 17.36 5 70,000,000 02-07-2024 05-07-2024
339. 26078 CTJDCOM@EC2412A CT 09618 Call 2,500 HKD 120.09 50 70,000,000 02-07-2024 05-07-2024
340. 26079 CTPETCH@EP2505A CT 00857 Put 10,000 HKD 7.69 5 70,000,000 02-07-2024 05-07-2024
341. 26080 CTLININ@EC2505A CT 02331 Call 5,000 HKD 23.31 10 40,000,000 02-07-2024 05-07-2024
342. 10325 SG-AMD @RP2501A SG AMD Put 5,000 USD 135 500 100,000,000 28-06-2024 04-07-2024
343. 10326 SG-AMD @RC2501A SG AMD Call 5,000 USD 205 500 100,000,000 28-06-2024 04-07-2024
344. 10333 BPUSYEN@EC2506A BP YEN Call 10,000 JPY 165 1 50,000,000 28-06-2024 04-07-2024
345. 10334 BPUSYEN@EP2506A BP YEN Put 10,000 JPY 145 1 50,000,000 28-06-2024 04-07-2024
346. 10335 BPUSCNH@EC2506A BP CNH Call 10,000 CNH 7.4 1 50,000,000 28-06-2024 04-07-2024
347. 10336 BPUSCNH@EP2506A BP CNH Put 10,000 CNH 6.9 1 50,000,000 28-06-2024 04-07-2024
348. 10337 JPEURHK@EC2503A JP EUH Call 10,000 HKD 8.68 1 100,000,000 28-06-2024 04-07-2024
349. 10338 JPYENHK@EC2503B JP YEH Call 10,000 HKD 5.2 1 100,000,000 28-06-2024 04-07-2024
350. 26011 HSPINAN@EC2502A HS 02318 Call 5,000 HKD 48.05 10 80,000,000 28-06-2024 04-07-2024
351. 26013 MSPETCH@EP2505A MS 00857 Put 10,000 HKD 7.67 5 80,000,000 28-06-2024 04-07-2024
352. 26014 UB-HSBC@EC2412C UB 00005 Call 2,000 HKD 79.034 4.883 70,000,000 28-06-2024 04-07-2024
353. 26015 UB-NCI @EC2511A UB 01336 Call 1,000 HKD 17.18 10 70,000,000 28-06-2024 04-07-2024
354. 26016 UB-TTI @EC2506A UB 00669 Call 25,000 HKD 130.98 50 60,000,000 28-06-2024 04-07-2024
355. 26017 UB-MRES@EC2506B UB 01208 Call 20,000 HKD 5.73 4.704 70,000,000 28-06-2024 04-07-2024
356. 26018 UB-HKEX@EC2412A UB 00388 Call 5,000 HKD 310.2 50 70,000,000 28-06-2024 04-07-2024
357. 26019 UB-CMOB@EP2506A UB 00941 Put 5,000 HKD 62.63 10 100,000,000 28-06-2024 04-07-2024
358. 26020 UB-HSI @EC2502B UB HSI Call 10,000 - 19597 5000 300,000,000 28-06-2024 04-07-2024
359. 26021 UBYKENR@EC2412B UB 01171 Call 10,000 HKD 15.405 3.846 70,000,000 28-06-2024 04-07-2024
360. 26022 MBYKENR@EC2503A MB 01171 Call 10,000 HKD 15.28 5 40,000,000 28-06-2024 04-07-2024
361. 26023 HSLININ@EC2506A HS 02331 Call 5,000 HKD 23.31 10 50,000,000 28-06-2024 04-07-2024
362. 26024 HS-ICBC@EC2503A HS 01398 Call 1,000 HKD 5.11 1 70,000,000 28-06-2024 04-07-2024
363. 26025 HSYKENR@EC2412B HS 01171 Call 10,000 HKD 15.4 3.846 80,000,000 28-06-2024 04-07-2024
364. 26026 BPCP&CC@EC2501B BP 00386 Call 2,000 HKD 5.59 1 70,000,000 28-06-2024 04-07-2024
365. 26027 HUTENCT@EC2412A HU 00700 Call 10,000 HKD 460.2 100 70,000,000 28-06-2024 04-07-2024
366. 26028 CIJDCOM@EC2506A CI 09618 Call 5,000 HKD 103.88 100 80,000,000 28-06-2024 04-07-2024
367. 26029 CI-CMOB@EC2501A CI 00941 Call 2,500 HKD 103.88 5 40,000,000 28-06-2024 04-07-2024
368. 26030 CIPOMRT@EC2506A CI 09992 Call 10,000 HKD 48 50 70,000,000 28-06-2024 04-07-2024
369. 26031 JP-CMOB@EC2411A JP 00941 Call 5,000 HKD 84.05 10 70,000,000 28-06-2024 04-07-2024
370. 26032 JPALIBA@EC2506B JP 09988 Call 5,000 HKD 81.04 50 100,000,000 28-06-2024 04-07-2024
371. 26033 JP-HSI @EC2502C JP HSI Call 10,000 - 19597 5000 300,000,000 28-06-2024 04-07-2024
372. 26034 CT-DGL @EC2505A CT 00189 Call 10,000 HKD 9.8 10 40,000,000 28-06-2024 04-07-2024
373. 26035 CTSANDS@EC2503A CT 01928 Call 4,000 HKD 18 10 40,000,000 28-06-2024 04-07-2024
374. 26036 CTGDINV@EC2511A CT 00270 Call 10,000 HKD 5 5 40,000,000 28-06-2024 04-07-2024
375. 26037 CTGANFE@EC2501A CT 01772 Call 2,000 HKD 19.5 10 40,000,000 28-06-2024 04-07-2024
376. 10323 SG-AMZN@RP2501A SG AMZN Put 5,000 USD 175 500 100,000,000 27-06-2024 03-07-2024
377. 10324 SG-AMZN@RC2501A SG AMZN Call 5,000 USD 228 500 100,000,000 27-06-2024 03-07-2024
378. 25985 HS-HSI @EC2612A HS HSI Call 10,000 - 25125 6800 200,000,000 27-06-2024 03-07-2024
379. 25986 HS-HSI @EC2502B HS HSI Call 10,000 - 19597 5000 200,000,000 27-06-2024 03-07-2024
380. 25987 HSALIBA@EC2509B HS 09988 Call 5,000 HKD 86.93 50 120,000,000 27-06-2024 03-07-2024
381. 25988 HSJIANC@EC2502A HS 00358 Call 10,000 HKD 18.32 10 800,000,000 27-06-2024 03-07-2024
382. 25989 HSCNOOC@EC2506A HS 00883 Call 10,000 HKD 29.05 10 80,000,000 27-06-2024 03-07-2024
383. 25990 UB-GEG @EC2412A UB 00027 Call 10,000 HKD 46.05 10 100,000,000 27-06-2024 03-07-2024
384. 25991 UB-OOIL@EC2412A UB 00316 Call 50,000 HKD 138.1 100 70,000,000 27-06-2024 03-07-2024
385. 25992 UBMEITU@EC2506A UB 01357 Call 2,500 HKD 2.83 5 70,000,000 27-06-2024 03-07-2024
386. 25993 UBINBIO@EC2412A UB 01801 Call 25,000 HKD 37.65 50 70,000,000 27-06-2024 03-07-2024
387. 25994 UB-GWMC@EC2411A UB 02333 Call 2,500 HKD 16.02 5 70,000,000 27-06-2024 03-07-2024
388. 25995 UBAKESO@EC2411A UB 09926 Call 50,000 HKD 50.05 50 70,000,000 27-06-2024 03-07-2024
389. 25996 UB-ICBC@EC2503A UB 01398 Call 1,000 HKD 5.11 1 70,000,000 27-06-2024 03-07-2024
390. 25997 DSYKENR@EC2412A DS 01171 Call 10,000 HKD 15.4 3.846 70,000,000 27-06-2024 03-07-2024
391. 25998 CISANDS@EC2503A CI 01928 Call 4,000 HKD 18.8 10 50,000,000 27-06-2024 03-07-2024
392. 26001 CIYKENR@EC2502A CI 01171 Call 10,000 HKD 14 5 40,000,000 27-06-2024 03-07-2024
393. 26003 KS-TRIP@EC2412A KS 09961 Call 5,000 HKD 480.2 100 70,000,000 27-06-2024 03-07-2024
394. 26004 JP-HSI @EC2502B JP HSI Call 10,000 - 19403 5000 300,000,000 27-06-2024 03-07-2024
395. 26005 JPTENCT@EC2503C JP 00700 Call 10,000 HKD 500.5 100 200,000,000 27-06-2024 03-07-2024
396. 26006 JPYKENR@EC2412B JP 01171 Call 10,000 HKD 15.4 3.846 70,000,000 27-06-2024 03-07-2024
397. 26008 JP-NTES@EP2504A JP 09999 Put 5,000 HKD 111.78 50 70,000,000 27-06-2024 03-07-2024
398. 26010 CTYKENR@EC2412A CT 01171 Call 10,000 HKD 15.4 3.846 70,000,000 27-06-2024 03-07-2024
399. 10320 SGAPPLE@RP2501A SG APP Put 5,000 USD 186 500 100,000,000 26-06-2024 02-07-2024
400. 10321 SGAPPLE@RC2503A SG APP Call 5,000 USD 262 500 100,000,000 26-06-2024 02-07-2024
401. 10322 SGAPPLE@RC2501A SG APP Call 5,000 USD 238 500 100,000,000 26-06-2024 02-07-2024
402. 25971 MBGANFE@EC2501A MB 01772 Call 2,000 HKD 24.45 10 66,670,000 26-06-2024 02-07-2024
403. 25972 MBCSHCL@EC2503A MB 01919 Call 5,000 HKD 17.88 10 40,000,000 26-06-2024 02-07-2024
404. 25973 MBSPDRG@EC2511A MB 02840 Call 2,500 HKD 2038 500 39,850,000 26-06-2024 02-07-2024
405. 25974 MB-MNIU@EC2509A MB 02319 Call 10,000 HKD 18.88 10 40,000,000 26-06-2024 02-07-2024
406. 25975 UBCNOOC@EC2506A UB 00883 Call 10,000 HKD 29.05 10 100,000,000 26-06-2024 02-07-2024
407. 25976 UB-NTES@EP2504A UB 09999 Put 5,000 HKD 111.78 50 70,000,000 26-06-2024 02-07-2024
408. 25977 GJ-HSI @EC2412A GJ HSI Call 10,000 - 18982 5000 150,000,000 26-06-2024 02-07-2024
409. 25978 GJ-HSI @EP2412A GJ HSI Put 10,000 - 17000 5700 150,000,000 26-06-2024 02-07-2024
410. 25979 CTSDGLD@EC2412A CT 01787 Call 2,500 HKD 19.52 10 70,000,000 26-06-2024 02-07-2024
411. 25980 CT-SUNY@EP2506A CT 02382 Put 5,000 HKD 42.02 50 70,000,000 26-06-2024 02-07-2024
412. 25981 CTCSHCL@EC2412A CT 01919 Call 5,000 HKD 17.17 10 70,000,000 26-06-2024 02-07-2024
413. 25982 JPSMORE@EC2501A JP 06969 Call 5,000 HKD 14.09 5 50,000,000 26-06-2024 02-07-2024
414. 25984 KS-CCB @EC2812A KS 00939 Call 5,000 HKD 6.48 5 80,000,000 26-06-2024 02-07-2024
415. 10311 HS-DJIA@EP2412A HS DJI Put 10,000 - 37313 67000 150,000,000 25-06-2024 28-06-2024
416. 10312 HSNQ100@EC2412A HS NDX Call 10,000 - 22110 40000 150,000,000 25-06-2024 28-06-2024
417. 10313 HSNQ100@EP2412B HS NDX Put 10,000 - 18308 30000 150,000,000 25-06-2024 28-06-2024
418. 10314 SG-NVDA@RC2412B SG NVDA Call 5,000 USD 140 500 150,000,000 25-06-2024 28-06-2024
419. 10315 SG-NVDA@RP2502A SG NVDA Put 5,000 USD 100 500 150,000,000 25-06-2024 28-06-2024
420. 10316 SG-META@RC2412A SG META Call 5,000 USD 730 500 80,000,000 25-06-2024 28-06-2024
421. 10317 SG-META@RP2412A SG META Put 5,000 USD 365 500 80,000,000 25-06-2024 28-06-2024
422. 10318 SGNQ100@EC2412B SG NDX Call 10,000 - 22110 40000 100,000,000 25-06-2024 28-06-2024
423. 10319 SG-NVDA@RC2501A SG NVDA Call 5,000 USD 150 500 150,000,000 25-06-2024 28-06-2024
424. 25956 DS-AAC @EC2412A DS 02018 Call 5,000 HKD 45.6 10 70,000,000 25-06-2024 28-06-2024
425. 25957 HUCNOOC@EP2505A HU 00883 Put 5,000 HKD 17.36 5 70,000,000 25-06-2024 28-06-2024
426. 25958 HU-TRIP@EC2412A HU 09961 Call 5,000 HKD 480.2 100 70,000,000 25-06-2024 28-06-2024
427. 25959 HUJDCOM@EC2412A HU 09618 Call 2,500 HKD 140.1 50 67,500,000 25-06-2024 28-06-2024
428. 25960 UBGANFE@EC2501A UB 01772 Call 2,000 HKD 24.45 10 60,000,000 25-06-2024 28-06-2024
429. 25961 CIKUASO@EC2506A CI 01024 Call 5,000 HKD 59.95 50 70,000,000 25-06-2024 28-06-2024
430. 25962 JP-CLP @EC2501A JP 00002 Call 5,000 HKD 72.72 10 40,000,000 25-06-2024 28-06-2024
431. 25963 JP-AIA @EC2502A JP 01299 Call 2,000 HKD 78.05 10 100,000,000 25-06-2024 28-06-2024
432. 25964 HSGANFE@EC2501A HS 01772 Call 2,000 HKD 24.45 10 80,000,000 25-06-2024 28-06-2024
433. 25965 HS-GWMC@EC2411B HS 02333 Call 2,500 HKD 16.02 5 80,000,000 25-06-2024 28-06-2024
434. 25966 CT-CRBH@EC2502A CT 00291 Call 5,000 HKD 44.93 10 70,000,000 25-06-2024 28-06-2024
435. 25967 CT-CLPG@EC2412A CT 00916 Call 5,000 HKD 8.89 5 70,000,000 25-06-2024 28-06-2024
436. 25968 CT-OOIL@EC2412A CT 00316 Call 50,000 HKD 138.1 100 70,000,000 25-06-2024 28-06-2024
437. 25970 CTNOEDU@EC2504A CT 09901 Call 5,000 HKD 88.93 50 70,000,000 25-06-2024 28-06-2024
438. 10308 SG-MSFT@RP2412A SG MSFT Put 5,000 USD 370 500 100,000,000 24-06-2024 27-06-2024
439. 10309 SG-MSFT@RC2412A SG MSFT Call 5,000 USD 576 500 100,000,000 24-06-2024 27-06-2024
440. 10310 MSNQ100@EC2412C MS NDX Call 10,000 - 22110 40000 80,000,000 24-06-2024 27-06-2024
441. 25935 HSALIBA@EC2512A HS 09988 Call 5,000 HKD 99.93 50 150,000,000 24-06-2024 27-06-2024
442. 25936 HSTENCT@EC2503C HS 00700 Call 10,000 HKD 500.5 100 80,000,000 24-06-2024 27-06-2024
443. 25937 GJBAIDU@EC2512A GJ 09888 Call 5,000 HKD 105.1 100 70,000,000 24-06-2024 27-06-2024
444. 25938 BPKUASO@EC2510B BP 01024 Call 5,000 HKD 58.8 50 80,000,000 24-06-2024 27-06-2024
445. 25939 HSBAIDU@EC2512A HS 09888 Call 5,000 HKD 105.1 100 100,000,000 24-06-2024 27-06-2024
446. 25940 UB-AAC @EC2412A UB 02018 Call 5,000 HKD 45.6 10 80,000,000 24-06-2024 27-06-2024
447. 25941 UB-TRIP@EC2412B UB 09961 Call 5,000 HKD 480.2 100 70,000,000 24-06-2024 27-06-2024
448. 25942 UB-AIA @EC2502A UB 01299 Call 2,000 HKD 78.05 10 100,000,000 24-06-2024 27-06-2024
449. 25943 UBTENCT@EC2503C UB 00700 Call 10,000 HKD 500.5 100 300,000,000 24-06-2024 27-06-2024
450. 25944 UB-BYD @EC2412C UB 01211 Call 25,000 HKD 318.2 50 70,000,000 24-06-2024 27-06-2024
451. 25945 UBCNOOC@EC2505A UB 00883 Call 5,000 HKD 32.05 5 70,000,000 24-06-2024 27-06-2024
452. 25948 UB-HKEX@EC2410B UB 00388 Call 5,000 HKD 300.2 50 70,000,000 24-06-2024 27-06-2024
453. 25949 JP-GWMC@EC2411A JP 02333 Call 2,500 HKD 16.02 5 70,000,000 24-06-2024 27-06-2024
454. 25950 JPINBIO@EC2412A JP 01801 Call 25,000 HKD 37.65 50 70,000,000 24-06-2024 27-06-2024
455. 25951 CT-LINK@EC2501A CT 00823 Call 500 HKD 43.85 5 70,000,000 24-06-2024 27-06-2024
456. 25952 CT-LINK@EP2501A CT 00823 Put 1,000 HKD 29.95 10 60,000,000 24-06-2024 27-06-2024
457. 25954 CTALIBA@EC2509A CT 09988 Call 5,000 HKD 96.05 50 70,000,000 24-06-2024 27-06-2024
458. 25955 CTALIBA@EC2503A CT 09988 Call 5,000 HKD 89 50 70,000,000 24-06-2024 27-06-2024
459. 10301 UBNQ100@EC2412C UB NDX Call 10,000 - 22110 40000 100,000,000 21-06-2024 26-06-2024
460. 10302 UBNQ100@EP2412B UB NDX Put 10,000 - 19502 45000 100,000,000 21-06-2024 26-06-2024
461. 10303 UBNQ100@EP2412C UB NDX Put 10,000 - 18308 30000 100,000,000 21-06-2024 26-06-2024
462. 10304 SG-TSLA@RP2412A SG TSLA Put 500 USD 119.9 500 100,000,000 21-06-2024 26-06-2024
463. 10305 SG-TSLA@RC2502A SG TSLA Call 5,000 USD 280 500 100,000,000 21-06-2024 26-06-2024
464. 10306 SG-TSLA@RC2412A SG TSLA Call 5,000 USD 250 500 100,000,000 21-06-2024 26-06-2024
465. 10307 JPGBPHK@EC2503A JP GBH Call 10,000 HKD 10.5 1 100,000,000 21-06-2024 26-06-2024
466. 25926 HS-HKEX@EC2512A HS 00388 Call 10,000 HKD 388.2 100 80,000,000 21-06-2024 26-06-2024
467. 25927 UB-HKEX@EC2512A UB 00388 Call 10,000 HKD 388.2 100 150,000,000 21-06-2024 26-06-2024
468. 25928 UB-CKA @EC2510A UB 01113 Call 2,500 HKD 42.93 5 60,000,000 21-06-2024 26-06-2024
469. 25929 SGCNOOC@EC2506A SG 00883 Call 10,000 HKD 29 10 100,000,000 21-06-2024 26-06-2024
470. 25930 JPALIBA@EC2512A JP 09988 Call 5,000 HKD 99.93 50 100,000,000 21-06-2024 26-06-2024
471. 25931 JP-TRIP@EC2412B JP 09961 Call 5,000 HKD 480.2 100 70,000,000 21-06-2024 26-06-2024
472. 25933 CTBAIDU@EC2512A CT 09888 Call 5,000 HKD 105.1 100 70,000,000 21-06-2024 26-06-2024
473. 25934 CT-HSBC@EP2412A CT 00005 Put 4,000 HKD 59.34 10 70,000,000 21-06-2024 26-06-2024
474. 10297 SG-NVDA@RC2412A SG NVDA Call 5,000 USD 166 500 150,000,000 20-06-2024 25-06-2024
475. 10298 SG-NVDA@RC2502A SG NVDA Call 5,000 USD 184 500 150,000,000 20-06-2024 25-06-2024
476. 10299 SG-NVDA@RP2412A SG NVDA Put 5,000 USD 120 500 150,000,000 20-06-2024 25-06-2024
477. 10300 SG-NVDA@RP2503A SG NVDA Put 5,000 USD 110 500 150,000,000 20-06-2024 25-06-2024
478. 25890 EACCCCL@EC2606A EA 01800 Call 5,000 HKD 5.28 5 60,000,000 20-06-2024 25-06-2024
479. 25891 EA-CMOB@EC2506A EA 00941 Call 5,000 HKD 88 10 50,000,000 20-06-2024 25-06-2024
480. 25892 EACNOOC@EC2505A EA 00883 Call 10,000 HKD 25 10 100,000,000 20-06-2024 25-06-2024
481. 25894 GJMTUAN@EP2502A GJ 03690 Put 5,000 HKD 94.95 50 100,000,000 20-06-2024 25-06-2024
482. 25895 HSXIAMI@EC2502A HS 01810 Call 2,000 HKD 24.93 10 80,000,000 20-06-2024 25-06-2024
483. 25896 HS-CGNP@EC2412A HS 01816 Call 1,000 HKD 4.16 1 40,000,000 20-06-2024 25-06-2024
484. 25897 BI-CUNI@EC2504A BI 00762 Call 2,000 HKD 9 1 50,000,000 20-06-2024 25-06-2024
485. 25898 BI-SMIC@EC2509A BI 00981 Call 5,000 HKD 30 10 70,000,000 20-06-2024 25-06-2024
486. 25899 BIMTUAN@EC2506B BI 03690 Call 5,000 HKD 160 50 70,000,000 20-06-2024 25-06-2024
487. 25900 HUKUASO@EC2509A HU 01024 Call 5,000 HKD 72.05 50 70,000,000 20-06-2024 25-06-2024
488. 25901 HU-NTES@EC2412A HU 09999 Call 10,000 HKD 166.66 100 70,000,000 20-06-2024 25-06-2024
489. 25902 CT-AIA @EP2410C CT 01299 Put 2,000 HKD 47.95 10 70,000,000 20-06-2024 25-06-2024
490. 25903 GJKUASO@EC2509A GJ 01024 Call 5,000 HKD 72.05 50 70,000,000 20-06-2024 25-06-2024
491. 25904 BPLENOV@EC2507A BP 00992 Call 10,000 HKD 16 5 40,000,000 20-06-2024 25-06-2024
492. 25905 BP-SMIC@EC2502A BP 00981 Call 5,000 HKD 23.63 10 60,000,000 20-06-2024 25-06-2024
493. 25906 BPALIBA@EC2503A BP 09988 Call 5,000 HKD 89.04 50 100,000,000 20-06-2024 25-06-2024
494. 25907 BPCNOOC@EC2505A BP 00883 Call 5,000 HKD 30 5 40,000,000 20-06-2024 25-06-2024
495. 25908 BP-SUNY@EC2410A BP 02382 Call 1,000 HKD 72 10 70,000,000 20-06-2024 25-06-2024
496. 25909 MS-AIA @EC2502A MS 01299 Call 2,000 HKD 78.05 10 68,000,000 20-06-2024 25-06-2024
497. 25910 MSMTUAN@EP2502A MS 03690 Put 5,000 HKD 94.95 50 99,000,000 20-06-2024 25-06-2024
498. 25911 MS-BYD @EC2501A MS 01211 Call 5,000 HKD 258 100 80,000,000 20-06-2024 25-06-2024
499. 25912 MS-CKA @EC2510A MS 01113 Call 2,500 HKD 42.93 5 68,000,000 20-06-2024 25-06-2024
500. 25913 MS-HKEX@EC2512A MS 00388 Call 10,000 HKD 388.2 100 139,000,000 20-06-2024 25-06-2024
501. 25915 MSBAIDU@EC2512A MS 09888 Call 5,000 HKD 104.99 100 68,000,000 20-06-2024 25-06-2024
502. 25916 UB-HSI @EC2612A UB HSI Call 10,000 - 25000 6800 300,000,000 20-06-2024 25-06-2024
503. 25917 UB-CGNP@EC2412A UB 01816 Call 1,000 HKD 4.36 1 70,000,000 20-06-2024 25-06-2024
504. 25918 JPGANFE@EC2501A JP 01772 Call 2,000 HKD 24.4 10 60,000,000 20-06-2024 25-06-2024
505. 25919 JP-BILI@EP2504A JP 09626 Put 2,000 HKD 96.26 100 70,000,000 20-06-2024 25-06-2024
506. 25920 JPMTUAN@EP2502A JP 03690 Put 5,000 HKD 94.95 50 100,000,000 20-06-2024 25-06-2024
507. 25922 SGCNOOC@EP2505A SG 00883 Put 5,000 HKD 17.36 5 70,000,000 20-06-2024 25-06-2024
508. 25923 SGBAIDU@EC2512A SG 09888 Call 5,000 HKD 105.1 100 150,000,000 20-06-2024 25-06-2024
509. 25924 CICCOAL@EC2509A CI 01898 Call 5,000 HKD 12.68 5 40,000,000 20-06-2024 25-06-2024
510. 25925 CI-CMB @EC2502A CI 03968 Call 5,000 HKD 43.68 10 40,000,000 20-06-2024 25-06-2024
511. 25867 GJTENCT@EC2503A GJ 00700 Call 10,000 HKD 499.8 100 150,000,000 19-06-2024 24-06-2024
512. 25868 GJALIBA@EC2509A GJ 09988 Call 5,000 HKD 96.05 50 150,000,000 19-06-2024 24-06-2024
513. 25869 HSCNOOC@EP2505A HS 00883 Put 5,000 HKD 17.36 5 80,000,000 19-06-2024 24-06-2024
514. 25870 HSMTUAN@EP2502A HS 03690 Put 5,000 HKD 94.95 50 80,000,000 19-06-2024 24-06-2024
515. 25872 UBCNOOC@EP2505A UB 00883 Put 5,000 HKD 17.36 5 70,000,000 19-06-2024 24-06-2024
516. 25873 UBMTUAN@EP2502A UB 03690 Put 5,000 HKD 94.95 50 100,000,000 19-06-2024 24-06-2024
517. 25874 UB-BILI@EP2504A UB 09626 Put 2,000 HKD 96.21 100 60,000,000 19-06-2024 24-06-2024
518. 25875 UBBAIDU@EC2512A UB 09888 Call 5,000 HKD 105.1 100 100,000,000 19-06-2024 24-06-2024
519. 25876 UBXIAMI@EC2503B UB 01810 Call 2,000 HKD 23.53 10 80,000,000 19-06-2024 24-06-2024
520. 25877 UB-HSBC@EC2812A UB 00005 Call 2,000 HKD 86.847 48.828 300,000,000 19-06-2024 24-06-2024
521. 25878 MB-MTRC@EC2512A MB 00066 Call 2,500 HKD 36.66 5 39,850,000 19-06-2024 24-06-2024
522. 25879 MBHUAHO@EC2502A MB 01347 Call 10,000 HKD 34.88 10 39,690,000 19-06-2024 24-06-2024
523. 25881 MBCTGDF@EC2511A MB 01880 Call 5,000 HKD 78.88 50 40,000,000 19-06-2024 24-06-2024
524. 25883 HUCNOOC@EC2412A HU 00883 Call 5,000 HKD 25.23 5 70,000,000 19-06-2024 24-06-2024
525. 25884 HUSANDS@EC2411A HU 01928 Call 4,000 HKD 20.33 10 68,000,000 19-06-2024 24-06-2024
526. 25885 CITCTRA@EC2502A CI 00780 Call 4,000 HKD 20.5 10 50,000,000 19-06-2024 24-06-2024
527. 25886 CICNOOC@EC2505A CI 00883 Call 5,000 HKD 32 5 40,000,000 19-06-2024 24-06-2024
528. 25887 CIPETCH@EP2505A CI 00857 Put 10,000 HKD 7.68 5 50,000,000 19-06-2024 24-06-2024
529. 25888 JP-AAC @EC2412A JP 02018 Call 5,000 HKD 45.55 10 80,000,000 19-06-2024 24-06-2024
530. 25889 SGALIBA@EC2507A SG 09988 Call 5,000 HKD 100.1 50 150,000,000 19-06-2024 24-06-2024
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).