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
2022-05-16 20929 GS Call Baidu 158.00 2022-05-10 100 0 0
2022-05-12 20217 GS Put TENCENT 422.14 2022-05-05 97.08699798584 0.69026751
Please input Holding
2022-05-12 12645 GS Call TRIP.COM 300.00 2022-05-05 100 0 0
2022-05-10 24056 GS Call PING AN 72.83 2022-05-03 10 0 0
2022-05-10 23520 GS Call Meituan 234.80 2022-05-03 100 0 0
2022-05-06 17733 GS Call BAIC MOTOR 3.39 2022-04-29 1 0 0
2022-05-06 20745 GS Call XPENG-W 202.00 2022-04-29 100 0 0
2022-05-06 22450 GS Call CM BANK 78.05 2022-04-29 10 0 0
2022-05-03 23043 GS Call JDCOM 315.98 2022-04-26 100 0 0
2022-04-29 16976 GS Call TENCENT 552.43 2022-04-25 97.08699798584 0 0
2022-04-29 18052 GS Call TENCENT 519.42 2022-04-25 97.08699798584 0 0
2022-04-29 18432 GS Call TENCENT 483.69 2022-04-25 97.08699798584 0 0
2022-04-29 18830 GS Call Xiaomi 19.82 2022-04-25 10 0 0
2022-04-29 19491 GS Call TENCENT 518.25 2022-04-25 485.43701171875 0 0
2022-04-29 20742 GS Call BYD COMPANY 280.20 2022-04-25 100 0 0
2022-04-29 25275 GS Call JD HEALTH 68.80 2022-04-25 50 0 0
2022-04-29 29904 GS Call BYD COMPANY 388.00 2022-04-25 100 0 0
2022-04-28 23156 GS Call SUNNY OPTICAL 220.20 2022-04-22 100 0 0
2022-04-28 25519 GS Call JD HEALTH 91.88 2022-04-22 100 0 0
2022-04-27 29617 GS Call CKH HOLDINGS 59.00 2022-04-21 10 0 0
2022-04-26 19564 GS Call Meituan 239.08 2022-04-20 100 0 0
2022-04-26 19332 GS Call TENCENT 466.02 2022-04-20 97.08699798584 0 0
2022-04-26 18985 GS Call HKEX 556.38 2022-04-20 100 0 0
2022-04-26 18831 GS Call GEELY AUTO 25.05 2022-04-20 10 0 0
2022-04-26 18628 GS Call PING AN 72.93 2022-04-20 10 0 0
2022-04-26 17537 GS Call TENCENT 543.69 2022-04-20 97.08699798584 0 0
2022-04-26 13375 GS Call SUNNY OPTICAL 289.08 2022-04-20 100 0 0
2022-04-26 23181 GS Call CPIC 24.38 2022-04-20 10 0 0
2022-04-26 19992 GS Call AAC TECH 35.93 2022-04-20 10 0 0
2022-04-26 20457 GS Call BYD COMPANY 300.00 2022-04-20 100 0 0
2022-04-26 20926 GS Put GALAXY ENT 34.85 2022-04-20 10 0 0
2022-04-26 22319 GS Call Kuaishou 108.98 2022-04-20 50 0 0
2022-04-26 22693 GS Call AIA 99.90 2022-04-20 10 0 0
2022-04-26 28822 GS Call Kuaishou 96.85 2022-04-20 100 0 0
2022-04-26 16973 GS Call Meituan 280.00 2022-04-20 100 0 0
2022-04-25 12161 GS Call BYD ELECTRONIC 28.23 2022-04-19 10 0 0
2022-04-25 18202 GS Call PING AN 70.00 2022-04-19 10 0 0
2022-04-25 18322 GS Call Bilibili 529.00 2022-04-19 500 0 0
2022-04-25 20641 GS Call PING AN 66.68 2022-04-19 10 0 0
2022-04-25 18539 GS Call CONCH CEMENT 44.90 2022-04-19 10 0 0
2022-04-25 26101 GS Call KINGSOFT 36.55 2022-04-19 50 0 0
2022-04-22 11156 GS Put HSBC HOLDINGS 41.83 2022-04-14 10 0 0
2022-04-22 26962 GS Call SUNAC 18.82 2022-04-14 10 0 0
2022-04-22 24475 GS Call FOSUN PHARMA 70.93 2022-04-14 50 0 0
2022-04-22 24027 GS Call CSC 10.39 2022-04-14 10 0 0
2022-04-22 22462 GS Call SINO BIOPHARM 8.00 2022-04-14 5 0 0
2022-04-22 21213 GS Call Meituan 235.20 2022-04-14 100 0 0
2022-04-22 18636 GS Put ALIBABA 109.90 2022-04-14 50 0.34160000
Please input Holding
2022-04-22 14555 GS Call ALIBABA 141.98 2022-04-14 100 0 0
2022-04-22 13990 GS Call TECHTRONIC IND 200.00 2022-04-14 100 0 0
2022-04-22 13075 GS Call Kuaishou 106.00 2022-04-14 100 0 0
2022-04-22 12920 GS Call JIANGXI COPPER 15.00 2022-04-14 10 0 0
2022-04-22 11275 GS Call CNBM 11.30 2022-04-14 5 0 0
2022-04-22 29398 GS Call Xiaomi 27.00 2022-04-14 10 0 0
2022-04-21 16403 GS Put BYD COMPANY 250.00 2022-04-13 100 0.15800000
Please input Holding
2022-04-21 21214 GS Call CHINA TOWER 1.33 2022-04-13 1 0 0
2022-04-21 21897 GS Call SINOPEC CORP 4.26 2022-04-13 1 0 0
2022-04-21 23560 GS Call ALIBABA 222.00 2022-04-13 100 0 0
2022-04-21 24183 GS Call Kuaishou 122.88 2022-04-13 100 0 0
2022-04-20 14200 GS Call Meituan 376.96 2022-04-12 100 0 0
Last Updated: 2022-05-16 16:35 (15 minutes delayed)
Underlying