Maturity
(YYYY/MM/DD)
Code Issuer Call
/ Put
Underlying Strike Last Trading
Day
Entitlement
Ratio
Warrant Settlement
Price Per Share (HKD)
Your Holding Settled
Amount
2022-09-27 26960 GS Call ALIBABA 190.00 2022-09-21 100 0 0
2022-09-27 27108 GS Call PING AN 85.60 2022-09-21 50 0 0
2022-09-27 26528 GS Call HKEX 500.00 2022-09-21 100 0 0
2022-09-27 19089 GS Put JDCOM 214.65 2022-09-21 97.65599822998 0.00542721
Please input Holding
2022-09-27 19084 GS Put HKEX 352.68 2022-09-21 100 0.68720000
Please input Holding
2022-09-27 18336 GS Call NTES 178.98 2022-09-21 100 0 0
2022-09-27 18229 GS Call ALIBABA 138.00 2022-09-21 50 0 0
2022-09-27 17431 GS Call Meituan 539.38 2022-09-21 500 0 0
2022-09-27 12122 GS Call Xiaomi 15.90 2022-09-21 10 0 0
2022-09-27 29028 GS Call COSCO SHIP HOLD 18.80 2022-09-21 10 0 0
2022-09-27 27179 GS Call ANGANG STEEL 4.49 2022-09-21 5 0 0
2022-09-27 16347 GS Call TRIP.COM 220.00 2022-09-21 100 0 0
2022-09-27 16149 GS Call JDCOM 292.97 2022-09-21 97.65599822998 0 0
2022-09-27 15108 GS Call Meituan 209.08 2022-09-21 100 0 0
2022-09-27 15024 GS Call JDCOM 282.31 2022-09-21 97.65599822998 0 0
2022-09-27 14479 GS Call CM BANK 60.93 2022-09-21 50 0 0
2022-09-27 13624 GS Call AAC TECH 21.83 2022-09-21 10 0 0
2022-09-27 13431 GS Call Meituan 188.00 2022-09-21 100 0 0
2022-09-27 13167 GS Call ALIBABA 111.00 2022-09-21 50 0 0
2022-09-27 12972 GS Call PING AN 65.05 2022-09-21 10 0 0
2022-09-27 15236 GS Put BYD COMPANY 200.00 2022-09-21 100 0 0
2022-09-27 12322 GS Call Xiaomi 25.00 2022-09-21 10 0 0
2022-09-26 17645 GS Call TENCENT 680.10 2022-09-20 485.43701171875 0 0
2022-09-26 17848 GS Put Meituan 175.00 2022-09-20 100 0.08060000
Please input Holding
2022-09-26 20737 GS Call JIANGXI COPPER 13.60 2022-09-20 10 0 0
2022-09-26 21683 GS Call TECHTRONIC IND 167.00 2022-09-20 100 0 0
2022-09-26 22712 GS Call ALIBABA 138.98 2022-09-20 100 0 0
2022-09-26 24563 GS Call ALIBABA 120.00 2022-09-20 100 0 0
2022-09-26 13260 GS Call ANTA SPORTS 110.00 2022-09-20 100 0 0
2022-09-23 11895 GS Call BANK OF CHINA 3.00 2022-09-19 1 0 0
2022-09-23 12917 GS Call AIA 88.00 2022-09-19 50 0 0
2022-09-23 12976 GS Call LI NING 71.93 2022-09-19 50 0 0
2022-09-23 13987 GS Call JD HEALTH 58.93 2022-09-19 50 0 0
2022-09-23 14311 GS Call SHENZHOU INTL 125.98 2022-09-19 100 0 0
2022-09-23 14708 GS Call COSCO SHIP HOLD 14.80 2022-09-19 10 0 0
2022-09-23 15033 GS Call AIA 108.10 2022-09-19 50 0 0
2022-09-23 16823 GS Call JDCOM 250.37 2022-09-19 97.65599822998 0 0
2022-09-23 11340 GS Call PA GOODDOCTOR 50.90 2022-09-19 50 0 0
2022-09-23 18988 GS Call Bilibili 480.00 2022-09-19 500 0 0
2022-09-23 21036 GS Call AIA 114.98 2022-09-19 50 0 0
2022-09-23 15458 GS Call CHINA LONGYUAN 18.20 2022-09-19 10 0 0
2022-09-23 18817 GS Call Kuaishou 97.00 2022-09-19 50 0 0
2022-09-23 17726 GS Call Kuaishou 85.00 2022-09-19 100 0 0
2022-09-23 28534 GS Call SINO BIOPHARM 7.00 2022-09-19 5 0 0
2022-09-23 27795 GS Call AIA 90.95 2022-09-19 50 0 0
2022-09-23 26226 GS Call GENSCRIPT BIO 32.40 2022-09-19 50 0 0
2022-09-23 25096 GS Call GREATWALL MOTOR 40.40 2022-09-19 50 0 0
2022-09-23 21418 GS Call CITIC 9.39 2022-09-19 5 0 0
2022-09-22 16152 GS Put TENCENT 320.00 2022-09-16 100 0.27680000
Please input Holding
2022-09-22 16106 GS Put AIA 60.00 2022-09-16 10 0 0
2022-09-22 14824 GS Call LI NING 63.68 2022-09-16 50 0.03060000
Please input Holding
2022-09-22 14703 GS Call SANDS CHINA LTD 21.00 2022-09-16 10 0 0
2022-09-22 13619 GS Put TENCENT 298.80 2022-09-16 100 0.06480000
Please input Holding
2022-09-22 13257 GS Call PA GOODDOCTOR 24.00 2022-09-16 10 0 0
2022-09-22 13114 GS Put JDCOM 195.31 2022-09-16 97.65599822998 0 0
2022-09-22 12844 GS Call TENCENT 420.00 2022-09-16 100 0 0
2022-09-22 12501 GS Call HKEX 350.00 2022-09-16 100 0 0
2022-09-22 29697 GS Call ICBC 5.00 2022-09-16 1 0 0
2022-09-22 16561 GS Call GEELY AUTO 13.00 2022-09-16 5 0 0
2022-09-22 17721 GS Call Bilibili 560.50 2022-09-16 500 0 0
2022-09-22 28762 GS Call HKEX 388.20 2022-09-16 100 0 0
2022-09-22 12117 GS Call ALIBABA 98.93 2022-09-16 100 0 0
2022-09-21 24815 GS Call HSBC HOLDINGS 68.00 2022-09-15 10 0 0
2022-09-21 12962 GS Put ALIBABA 78.00 2022-09-15 50 0 0
2022-09-19 28427 GS Call HKEX 418.20 2022-09-13 100 0 0
2022-09-19 21369 GS Call TENCENT 621.85 2022-09-13 485.43701171875 0 0
2022-09-19 14313 GS Call SMOORE INTL 28.93 2022-09-13 10 0 0
2022-09-19 12853 GS Put TENCENT 260.00 2022-09-13 100 0 0
2022-09-19 12852 GS Call TENCENT 330.00 2022-09-13 100 0 0
2022-09-19 12505 GS Call JDCOM 214.84 2022-09-13 97.65599822998 0.15560744
Please input Holding
2022-09-19 12500 GS Call TENCENT 380.00 2022-09-13 100 0 0
2022-09-19 12497 GS Call TENCENT 360.00 2022-09-13 100 0 0
2022-09-19 29402 GS Call CSOP A50 ETF 20.00 2022-09-13 5 0 0
2022-09-19 18525 GS Call CHINA LIFE 14.61 2022-09-13 5 0 0
2022-09-16 10373 GS Put NASDAQ 11,450.00 2022-09-09 25,000 0 0
2022-09-16 10374 GS Call NASDAQ 14,550.00 2022-09-09 50,000 0 0
2022-09-16 10357 GS Call Dow Jones 38,080.00 2022-09-09 90,000 0 0
2022-09-16 10341 GS Call S&P 500 4,800.00 2022-09-09 10,000 0 0
2022-09-16 12127 GS Call TENCENT 430.00 2022-09-09 100 0 0
2022-09-16 12105 GS Call TENCENT 400.00 2022-09-09 100 0 0
2022-09-16 10372 GS Call Dow Jones 36,050.00 2022-09-09 90,000 0 0
2022-09-16 10386 GS Put NASDAQ 10,450.00 2022-09-09 18,000 0 0
2022-09-16 10387 GS Put NASDAQ 12,180.00 2022-09-09 25,000 0.01461680
Please input Holding
2022-09-16 10388 GS Put Dow Jones 30,680.00 2022-09-09 78,000 0.00044617
Please input Holding
2022-09-16 10394 GS Put NASDAQ 12,948.00 2022-09-09 38,000 0.02982684
Please input Holding
2022-09-16 10395 GS Put S&P 500 3,788.00 2022-09-09 9,000 0 0
2022-09-16 10401 GS Put Dow Jones 27,380.00 2022-09-09 50,000 0 0
2022-09-16 10422 GS Call Dow Jones 32,800.00 2022-09-09 98,000 0 0
2022-09-16 10339 GS Call NASDAQ 16,000.00 2022-09-09 40,000 0 0
2022-09-15 13165 GS Call Baidu 168.98 2022-09-08 100 0 0
2022-09-15 16422 GS Call ALIBABA 89.90 2022-09-08 100 0 0
2022-09-13 11186 GS Put Meituan 135.00 2022-09-06 100 0 0
2022-09-13 18108 GS Put TENCENT 350.00 2022-09-06 100 0.39280000
Please input Holding
2022-09-13 17148 GS Call TENCENT 389.08 2022-09-06 100 0 0
2022-09-13 17073 GS Put HSBC HOLDINGS 42.00 2022-09-06 10 0 0
2022-09-13 14612 GS Call TENCENT 459.08 2022-09-06 100 0 0
2022-09-13 13520 GS Call TENCENT 499.00 2022-09-06 100 0 0
2022-09-13 11215 GS Call BYD COMPANY 220.00 2022-09-06 100 0 0
2022-09-13 11196 GS Call HKEX 368.00 2022-09-06 100 0 0
2022-09-13 11188 GS Put HKEX 300.00 2022-09-06 100 0 0
2022-09-13 29806 GS Call TENCENT 450.00 2022-09-06 100 0 0
2022-09-09 17853 GS Put HSBC HOLDINGS 48.75 2022-09-05 10 0.07300000
Please input Holding
2022-09-09 16822 GS Call PING AN 55.60 2022-09-05 10 0 0
2022-09-08 16569 GS Call TENCENT 411.08 2022-09-02 100 0 0
2022-09-08 16890 GS Put TENCENT 280.00 2022-09-02 100 0 0
2022-09-07 12967 GS Put Meituan 116.78 2022-09-01 100 0 0
2022-09-07 12971 GS Put JDCOM 164.82 2022-09-01 97.65599822998 0 0
2022-09-07 15583 GS Call JDCOM 243.24 2022-09-01 97.65599822998 0 0
2022-09-07 16683 GS Call XPENG-W 108.00 2022-09-01 100 0 0
2022-09-05 16947 GS Put Kuaishou 59.60 2022-08-30 50 0 0
2022-09-05 28342 GS Call SMOORE INTL 33.00 2022-08-30 10 0 0
2022-09-05 13435 GS Call HKEX 456.00 2022-08-30 100 0 0
2022-09-02 11639 GS Call Meituan 168.98 2022-08-29 100 0.15440000
Please input Holding
2022-09-01 27715 GS Call HKEX 438.00 2022-08-26 100 0 0
2022-09-01 25202 GS Call CKH HOLDINGS 68.00 2022-08-26 10 0 0
2022-09-01 15993 GS Call ALIBABA 168.00 2022-08-26 100 0 0
2022-08-30 12525 GS Call HKEX 399.00 2022-08-24 100 0 0
2022-08-29 27428 GS Put Meituan 160.00 2022-08-23 100 0 0
2022-08-29 14610 GS Call Kuaishou 99.90 2022-08-23 50 0 0
Last Updated: 2022-09-27 16:35 (15 minutes delayed)
Underlying