| Code | Name | Type | Issue size (mil) | Issue price ($) | Strike price ($) |
|---|---|---|---|---|---|
| 21563 | CS-HSBC@EC2207A | Call | 100 | 0.150 | 60.050 |
| 21564 | CS-HSBC@EC2206B | Call | 100 | 0.150 | 55.930 |
| 21567 | VT-HSBC@EC2207A | Call | 70 | 0.150 | 59.980 |
| 21568 | MSCRPOW@EC2207A | Call | 50 | 0.250 | 22.500 |
| 21569 | GJBAIDU@EC2209A | Call | 100 | 0.183 | 168.980 |
| 21570 | GJ-GWMC@EC2206A | Call | 100 | 0.168 | 31.930 |
| 21571 | GJCLIFE@EC2209A | Call | 100 | 0.171 | 14.620 |
| 21572 | GJ-HSBC@EC2207A | Call | 100 | 0.170 | 60.050 |
| 21574 | MBALIBA@EC2208B | Call | 40 | 0.252 | 165.880 |
| 21578 | MBGEELY@EC2208A | Call | 40 | 0.250 | 22.990 |
| 21579 | MBBOCHK@EC2210A | Call | 38 | 0.264 | 35.880 |
| 21580 | MBBOCHK@EP2208A | Put | 36 | 0.280 | 27.380 |
| 21581 | MBWANWA@EC2306A | Call | 38.6 | 0.260 | 11.880 |
| 21582 | MB-AGBK@EC2307A | Call | 40 | 0.252 | 3.680 |
| 21583 | BP-COVS@EC2208A | Call | 150 | 0.260 | 26.000 |
| 21584 | BP-ICBC@EC2210A | Call | 60 | 0.240 | 4.880 |
| 21591 | BP-CCB @EC2210A | Call | 70 | 0.200 | 6.600 |
| 21592 | MSMTUAN@EC2207B | Call | 108 | 0.250 | 248.000 |
| 21596 | HSALUCO@EC2208A | Call | 80 | 0.150 | 5.510 |
| 21598 | HS-SBPH@EC2209A | Call | 80 | 0.150 | 7.010 |
| 21600 | HS-HSI @EC2303A | Call | 200 | 0.150 | 26108 |
| 21602 | HS-HSI @EP2206C | Put | 200 | 0.150 | 21698 |
| 21603 | UB-HSBC@EC2212B | Call | 100 | 0.250 | 63.980 |
| 21605 | UB-CKH @EC2207A | Call | 60 | 0.170 | 62.050 |
| 21606 | UB-TTI @EC2209A | Call | 80 | 0.150 | 163.100 |
| 21611 | UBNFSPR@EC2210A | Call | 60 | 0.170 | 53.580 |
| 21612 | UB-BYD @EC2308A | Call | 300 | 0.150 | 239.080 |
| 21614 | UB-JDHI@EC2209A | Call | 100 | 0.250 | 73.990 |
| 21615 | UBGEELY@EP2210A | Put | 100 | 0.250 | 16.280 |
| 21617 | UB-COVS@EC2207A | Call | 60 | 0.250 | 27.580 |
| 21620 | UB-CMOB@EC2209A | Call | 100 | 0.250 | 58.080 |
| 21621 | DS-LINK@EC2209A | Call | 40 | 0.250 | 79.880 |
| 21623 | CS-CCB @EP2207A | Put | 50 | 0.250 | 4.950 |
| 21626 | CS-ICBC@EP2207A | Put | 50 | 0.250 | 3.980 |
| 21628 | CS-GWMC@EP2207A | Put | 40 | 0.250 | 20.280 |
| 21629 | CS-BOCL@EP2208A | Put | 70 | 0.150 | 2.590 |
| 21637 | CSALIBA@EP2209A | Put | 100 | 0.150 | 108.780 |
| 21640 | VT-PSBC@EC2212A | Call | 40 | 0.250 | 5.680 |
| 21641 | VTCCCCL@EC2211A | Call | 30 | 0.370 | 5.500 |
| 21644 | VT-GAC @EC2207A | Call | 60 | 0.170 | 9.180 |
| 21646 | VTPINAN@EP2211A | Put | 70 | 0.150 | 56.580 |
| 21655 | JP-CKH @EC2207A | Call | 70 | 0.152 | 62.050 |
| 21657 | JP-HSBC@EC2207A | Call | 100 | 0.152 | 60.050 |
| 21658 | JP-CMS @EC2205A | Call | 60 | 0.186 | 16.900 |
| 21664 | JPMEIDO@EC2301A | Call | 70 | 0.154 | 38.830 |
| 21668 | JP-GWMC@EC2206B | Call | 70 | 0.150 | 31.910 |
| 21672 | JP-AAC @EC2304A | Call | 80 | 0.153 | 32.930 |
| 21673 | JP-COSL@EC2207A | Call | 60 | 0.250 | 8.180 |
| 21674 | JP-CKA @EC2206B | Call | 70 | 0.155 | 60.050 |
| 21677 | GS-HSBC@EC2207A | Call | 70 | 0.150 | 60.000 |
| 21678 | GSGEELY@EC2206A | Call | 70 | 0.150 | 22.050 |
| 21679 | GS-BYD @EC2206B | Call | 80 | 0.150 | 295.200 |
| 21682 | GSMTUAN@EC2207A | Call | 70 | 0.235 | 230.200 |
| 21683 | GS-TTI @EC2209A | Call | 70 | 0.190 | 167.000 |
| 21685 | SGANGAN@EC2210A | Call | 70 | 0.150 | 4.480 |
| 21688 | SG-BYD @EC2206A | Call | 70 | 0.165 | 295.000 |
| 21689 | SGCRPOW@EC2206A | Call | 70 | 0.150 | 28.800 |
| 21690 | SG-HKEX@EP2205A | Put | 70 | 0.150 | 428.880 |
| 21692 | SGKUASO@EC2211A | Call | 80 | 0.150 | 110.100 |
| 21696 | SGBOCHK@EC2208B | Call | 40 | 0.250 | 34.880 |
| 21697 | SG-CRL @EC2210A | Call | 40 | 0.270 | 44.880 |
| 21700 | SG-CTWR@EC2307A | Call | 70 | 0.150 | 1.100 |
| 21701 | SGPINAN@EC2204A | Call | 70 | 0.160 | 70.000 |
| 21703 | SGCP&CC@EC2210A | Call | 40 | 0.250 | 4.500 |
| 21704 | SG-LINK@EC2207A | Call | 70 | 0.150 | 82.300 |
| 21706 | SG-BYD @EC2208A | Call | 70 | 0.250 | 300.000 |
| 21707 | SGGEELY@EC2210A | Call | 60 | 0.250 | 23.750 |
| 21708 | HTCRPOW@EC2207A | Call | 50 | 0.250 | 25.050 |
| 21711 | CTCNOOC@EC2303A | Call | 100 | 0.250 | 9.600 |
| 21718 | CTMTUAN@EP2206B | Put | 100 | 0.249 | 195.000 |
| 21720 | CT-ICBC@EC2205A | Call | 100 | 0.153 | 5.160 |
| 21727 | CTALIBA@EC2206G | Call | 100 | 0.218 | 150.000 |
| 21728 | CT-HSBC@EC2207A | Call | 100 | 0.158 | 60.000 |
| Code | Name | Type | Issue size (mil) | Issue price ($) | Strike price ($) |
|---|---|---|---|---|---|
| 21733 | VT-HSI @EP2206C | Put | 200 | 0.150 | 21900 |
| 21734 | MS-COVS@EC2207C | Call | 40 | 0.250 | 28.280 |
| 21736 | MS-CTWR@EC2306B | Call | 88 | 0.150 | 1.100 |
| 21738 | MS-HSBC@EC2207B | Call | 68 | 0.150 | 60.050 |
| 21739 | MB-CSPC@EC2301A | Call | 40 | 0.250 | 11.680 |
| 21742 | MBMTUAN@EC2209B | Call | 40 | 0.254 | 298.880 |
| 21743 | MBMTUAN@EC2208C | Call | 40 | 0.296 | 268.880 |
| 21744 | MBTENCT@EC2208A | Call | 30.8 | 0.325 | 643.500 |
| 21746 | MBTENCT@EC2208B | Call | 18.6 | 0.538 | 575.500 |
| 21748 | MBSTANC@EC2312A | Call | 40 | 0.250 | 60.880 |
| 21749 | MB-CMOB@EC2303A | Call | 40 | 0.251 | 65.880 |
| 21750 | MB-HSBC@EC2304A | Call | 40 | 0.252 | 62.880 |
| 21753 | MB-HSBC@EC2208A | Call | 40 | 0.252 | 61.880 |
| 21754 | MBCNOOC@EP2304A | Put | 40 | 0.250 | 7.880 |
| 21757 | MB-BYD @EC2208B | Call | 17 | 0.598 | 288.500 |
| 21758 | BPTENCT@EC2210D | Call | 60 | 0.260 | 570.000 |
| 21759 | BPPINAN@EC2208A | Call | 50 | 0.270 | 70.000 |
| 21760 | BPCSHCL@EC2210A | Call | 80 | 0.280 | 18.000 |
| 21761 | HS-COVS@EC2207A | Call | 80 | 0.250 | 24.380 |
| 21762 | DS-HSBC@EP2205A | Put | 70 | 0.150 | 44.830 |
| 21763 | DS-HSBC@EC2207A | Call | 70 | 0.150 | 60.050 |
| 21765 | DSKUASO@EP2206A | Put | 60 | 0.180 | 69.950 |
| 21766 | UB-HSBC@EC2207A | Call | 100 | 0.150 | 60.050 |
| 21776 | UB-HSBC@EP2205B | Put | 100 | 0.150 | 44.830 |
| 21779 | UBTENCT@EP2206B | Put | 300 | 0.150 | 389.800 |
| 21781 | UB-GWMC@EP2207A | Put | 40 | 0.250 | 20.080 |
| 21789 | UBMTUAN@EP2207B | Put | 200 | 0.250 | 173.880 |
| 21795 | UBALIBA@EP2209A | Put | 200 | 0.150 | 108.780 |
| 21796 | UBTENCT@EP2403A | Put | 500 | 0.250 | 437.800 |
| 21797 | UB-HSI @EC2206G | Call | 400 | 0.150 | 25200 |
| 21798 | UBALIBA@EC2208B | Call | 200 | 0.150 | 160.100 |
| 21802 | UB-BOCL@EP2208A | Put | 50 | 0.200 | 2.590 |
| 21805 | UBMEIDO@EC2301A | Call | 80 | 0.150 | 38.930 |
| 21806 | EA-GWMC@EC2208A | Call | 40 | 0.320 | 30.800 |
| 21809 | EA-GWMC@EP2207A | Put | 40 | 0.250 | 20.000 |
| 21811 | EA-AIA @EC2302A | Call | 100 | 0.250 | 83.800 |
| 21812 | EAGEELY@EC2209A | Call | 60 | 0.250 | 23.380 |
| 21813 | SGALIBA@EP2206B | Put | 100 | 0.175 | 128.000 |
| 21814 | SGCNOOC@EP2208A | Put | 60 | 0.250 | 8.000 |
| 21817 | SG-WUXI@EP2208A | Put | 60 | 0.250 | 80.000 |
| 21818 | SGALIHI@EC2207A | Call | 70 | 0.150 | 9.280 |
| 21823 | SGTENCT@EC2208C | Call | 70 | 0.260 | 540.000 |
| 21824 | SGTENCT@EC2205E | Call | 70 | 0.150 | 580.000 |
| 21825 | SGTENCT@EC2209D | Call | 70 | 0.250 | 620.000 |
| 21829 | SGXPENG@EC2207B | Call | 60 | 0.180 | 248.880 |
| 21837 | CSYKENR@EC2207A | Call | 80 | 0.250 | 18.680 |
| 21840 | CSGANFE@EC2206B | Call | 80 | 0.150 | 158.980 |
| 21841 | CSCP&CC@EC2206B | Call | 70 | 0.150 | 4.390 |
| 21843 | CSPETCH@EC2205B | Call | 70 | 0.150 | 4.510 |
| 21844 | CS-HSBC@EP2205B | Put | 80 | 0.150 | 44.830 |
| 21845 | CSCP&CC@EP2206A | Put | 60 | 0.170 | 3.320 |
| 21846 | CSPETCH@EP2205A | Put | 70 | 0.150 | 3.070 |
| 21850 | JP-HSI @EP2209B | Put | 300 | 0.150 | 21900 |
| 21854 | JP-HKEX@EP2205A | Put | 200 | 0.151 | 404.680 |
| 21858 | JPTENCT@EP2205B | Put | 250 | 0.151 | 384.800 |
| 21859 | JPSANDS@EP2206B | Put | 70 | 0.153 | 14.660 |
| 21861 | JPALIBA@EP2206C | Put | 200 | 0.151 | 120.830 |
| 21863 | JP-NTES@EP2208A | Put | 100 | 0.163 | 144.900 |
| 21865 | JP-PICC@EC2212A | Call | 70 | 0.153 | 7.890 |
| 21871 | JPCNOOC@EP2207A | Put | 60 | 0.170 | 8.180 |
| 21877 | JPHSTEC@EP2212A | Put | 100 | 0.152 | 4975 |
| 21880 | JPTENCT@EP2205C | Put | 250 | 0.150 | 403.800 |
| 21881 | JP-GAC @EC2205A | Call | 80 | 0.174 | 9.390 |
| 21882 | JPKUASO@EC2211A | Call | 200 | 0.157 | 110.100 |
| 21884 | JPJDCOM@EC2206C | Call | 200 | 0.164 | 386.360 |
| 21885 | CTALIBA@EC2208C | Call | 100 | 0.150 | 160.000 |
| 21886 | CTCNOOC@EC2312A | Call | 100 | 0.255 | 11.500 |
| 21887 | CTTENCT@EC2205C | Call | 100 | 0.155 | 580.000 |
| 21888 | CTTENCT@EP2205B | Put | 100 | 0.183 | 403.800 |
| 21891 | CTTENCT@EC2206B | Call | 100 | 0.161 | 600.000 |
| 21893 | GSTENCT@EP2205D | Put | 100 | 0.300 | 458.380 |
| 21894 | GSMTUAN@EP2206B | Put | 70 | 0.150 | 187.900 |
| 21896 | GS-BYD @EC2312A | Call | 150 | 0.150 | 319.080 |
| 21897 | GSCP&CC@EC2204A | Call | 70 | 0.150 | 4.260 |
| 21902 | VTCNOOC@EP2209A | Put | 30 | 0.340 | 8.800 |
| 21904 | VTCRPOW@EC2207A | Call | 40 | 0.290 | 23.880 |
| 21909 | VTCP&CC@EC2207B | Call | 40 | 0.250 | 4.500 |
| 21911 | VT-CLPG@EC2206A | Call | 50 | 0.200 | 18.900 |
| 21912 | VT-CLPG@EC2209A | Call | 50 | 0.200 | 22.900 |
| 21915 | VTCNOOC@EC2209A | Call | 70 | 0.150 | 9.880 |
| 21917 | VT-CMOB@EC2209A | Call | 50 | 0.210 | 57.980 |
| 21918 | VTALIBA@EC2208B | Call | 70 | 0.150 | 159.980 |
| 21919 | HTCNOOC@EP2207A | Put | 60 | 0.170 | 8.170 |
| 21922 | HT-CMOB@EC2209A | Call | 60 | 0.210 | 58.050 |
| 21928 | HTALIBA@EC2208B | Call | 80 | 0.150 | 160.100 |
| 21929 | HTTENCT@EC2205C | Call | 80 | 0.190 | 550.500 |
| 21930 | HTTENCT@EC2207A | Call | 80 | 0.250 | 580.000 |
| 21933 | HTXIAMI@EC2206B | Call | 80 | 0.150 | 21.930 |
| 21936 | HT-BYD @EC2206A | Call | 60 | 0.230 | 309.080 |
| Code | Name | Type | Issue size (mil) | Issue price ($) | Strike price ($) |
|---|---|---|---|---|---|
| 21937 | DSPETCH@EC2205B | Call | 70 | 0.150 | 4.510 |
| 21939 | MSSUNAC@EC2208A | Call | 58 | 0.190 | 12.860 |
| 21940 | MS-HSBC@EP2207B | Put | 48 | 0.250 | 46.500 |
| 21942 | MB-SMIC@EC2210A | Call | 38 | 0.264 | 20.880 |
| 21946 | MBCLIFE@EC2312A | Call | 40 | 0.250 | 16.880 |
| 21947 | MBALIBA@EC2208C | Call | 40 | 0.250 | 175.880 |
| 21948 | HSTENCT@EC2204D | Call | 80 | 0.150 | 569.080 |
| 21949 | HS-HSI @EC2209B | Call | 200 | 0.150 | 26128 |
| 21951 | DS-CRBH@EC2209A | Call | 70 | 0.150 | 68.930 |
| 21952 | CS-HKEX@EC2207A | Call | 200 | 0.150 | 550.500 |
| 21953 | CS-HKEX@EC2209A | Call | 200 | 0.150 | 590.500 |
| 21955 | CS-HSBC@EP2207A | Put | 80 | 0.150 | 44.950 |
| 21957 | CS-AIA @EP2206B | Put | 60 | 0.180 | 69.950 |
| 21964 | CSJDCOM@EC2206D | Call | 150 | 0.150 | 386.380 |
| 21965 | VT-SHKP@EC2207A | Call | 30 | 0.350 | 106.880 |
| 21972 | VT-GWMC@EP2207A | Put | 40 | 0.250 | 19.680 |
| 21977 | VTPETCH@EC2205A | Call | 60 | 0.170 | 4.510 |
| 21981 | GSCSA50@EC2207B | Call | 70 | 0.150 | 19.890 |
| 21983 | GSPINAN@EP2211A | Put | 100 | 0.150 | 56.550 |
| 21985 | GSALIBA@EC2306A | Call | 100 | 0.210 | 160.000 |
| 21986 | GS-ICBC@EC2205A | Call | 70 | 0.150 | 5.160 |
| 21987 | CT-HSI @EC2207C | Call | 100 | 0.170 | 25500 |
| 21991 | CTKUASO@EC2211A | Call | 100 | 0.167 | 110.000 |
| 21996 | CTJIANC@EC2303A | Call | 100 | 0.255 | 17.880 |
| 22000 | CT-HSI @EC2303B | Call | 100 | 0.188 | 26100 |
| 22001 | CT-HSI @EC2210A | Call | 100 | 0.174 | 27100 |
| 22002 | JPPINAN@EC2307A | Call | 200 | 0.152 | 75.050 |
| 22011 | JP-HSBK@EC2212A | Call | 80 | 0.238 | 178.980 |
| 22014 | JP-HSBC@EP2207A | Put | 100 | 0.249 | 47.830 |
| 22015 | JPPINAN@EP2207A | Put | 100 | 0.180 | 47.950 |
| 22022 | JPPETCH@EC2205A | Call | 70 | 0.155 | 4.510 |
| 22023 | JP-ALS @EC2208A | Call | 60 | 0.174 | 16.300 |
| 22028 | JP-BYD @EC2206B | Call | 150 | 0.150 | 346.660 |
| 22029 | UBCNOOC@EP2207A | Put | 70 | 0.150 | 8.170 |
| 22031 | UBJDCOM@EC2206E | Call | 200 | 0.150 | 386.380 |
| 22033 | UBALIBA@EP2206C | Put | 200 | 0.150 | 120.780 |
| 22035 | SGALIBA@EC2210B | Call | 70 | 0.250 | 138.880 |
| 22037 | SGGEELY@EP2209A | Put | 50 | 0.250 | 17.500 |
| 22046 | SG-HSI @EP2207A | Put | 250 | 0.250 | 24200 |
| 22047 | SG-HSI @EC2208B | Call | 250 | 0.250 | 24800 |
| 22050 | SG-HSI @EP2212B | Put | 250 | 0.250 | 21800 |
| 22053 | HTCMOLY@EC2305A | Call | 70 | 0.250 | 4.690 |
| 22054 | HT-GEG @EC2206A | Call | 50 | 0.220 | 50.050 |
| 22055 | HTPINAN@EC2204A | Call | 70 | 0.150 | 72.930 |