24549 JP-HSI @EC2303D (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24549 JP-HSI @EC2303D (CALL)

Nominal

0.047 0.000 (0.000%)

Warrants

CBBC

Inline Warrants

Call						Put
Code	Name	Nominal	%Chg	Expiry Date	Exercise Price	Code	Name	Nominal	%Chg	Expiry Date
					13,400	27662	UB-HSI @EP2306B	0.011	-8.33%	29/06/2023
					13,433	27474	HS-HSI @EP2306D	0.010	0.00%	29/06/2023
					13,438	27449	SG-HSI @EP2306A	0.013	0.00%	29/06/2023
					13,450	28236	UB-HSI @EP2312A	0.072	0.00%	28/12/2023
					13,500	27261	CT-HSI @EP2306A	0.015	0.00%	29/06/2023
					13,500	27433	BP-HSI @EP2312A	0.054	-6.90%	28/12/2023
					13,500	27522	JP-HSI @EP2306A	0.015	0.00%	29/06/2023
					13,500	28251	JP-HSI @EP2312A	0.070	-4.11%	28/12/2023
					13,820	28111	JP-HSI @EP2305A	0.012	0.00%	30/05/2023
					13,828	27939	UB-HSI @EP2305B	0.010	0.00%	30/05/2023
					13,888	27303	BI-HSI @EP2305A	0.010	0.00%	30/05/2023
					13,950	27508	UB-HSI @EP2304G	0.010	0.00%	27/04/2023
					14,000	27260	CT-HSI @EP2304F	0.010	0.00%	27/04/2023
					14,000	27515	JP-HSI @EP2304G	0.010	0.00%	27/04/2023
27816	VT-HSI @EC2306A	0.530	0.00%	29/06/2023	14,000
					14,400	28205	UB-HSI @EP2306C	0.025	0.00%	29/06/2023
					14,428	27445	SG-HSI @EP2304C	0.010	0.00%	27/04/2023
					14,428	27472	HS-HSI @EP2304C	0.010	0.00%	27/04/2023
					14,450	27506	UB-HSI @EP2304F	0.010	0.00%	27/04/2023
					14,500	27258	CT-HSI @EP2304E	0.010	0.00%	27/04/2023
					14,500	27496	CS-HSI @EP2304B	0.010	0.00%	27/04/2023
					14,500	27521	JP-HSI @EP2304H	0.010	0.00%	27/04/2023
					14,928	27963	UB-HSI @EP2304H	0.010	0.00%	27/04/2023
					14,950	27436	JP-HSI @EP2304F	0.010	0.00%	27/04/2023
					15,000	14849	HS-HSI @EP2503A	0.197	+0.51%	28/03/2025
					15,000	27054	CT-HSI @EP2304D	0.010	0.00%	27/04/2023
27530	JP-HSI @EC2305C	0.405	0.00%	30/05/2023	15,000
27589	UB-HSI @EC2305C	0.420	0.00%	30/05/2023	15,000
					15,000	27911	BP-HSI @EP2304A	0.010	0.00%	27/04/2023
27558	HS-HSI @EC2305A	0.420	0.00%	30/05/2023	15,075
					15,200	26979	UB-HSI @EP2304E	0.012	0.00%	27/04/2023
					15,250	26954	JP-HSI @EP2304E	0.010	0.00%	27/04/2023
					15,288	26651	BI-HSI @EP2304B	0.010	0.00%	27/04/2023
					15,288	26871	HS-HSI @EP2306C	0.027	-3.57%	29/06/2023
					15,500	26702	CT-HSI @EP2304C	0.010	0.00%	27/04/2023
27208	HS-HSI @EC2304D	0.415	0.00%	27/04/2023	15,580
					15,600	26634	UB-HSI @EP2304D	0.010	0.00%	27/04/2023
27273	JP-HSI @EC2305B	0.510	0.00%	30/05/2023	15,600
27324	UB-HSI @EC2305B	0.500	0.00%	30/05/2023	15,600
27866	CT-HSI @EC2304E	0.405	-4.71%	27/04/2023	15,600
					15,810	26446	JP-HSI @EP2304D	0.013	0.00%	27/04/2023
					15,888	26257	SG-HSI @EP2304A	0.010	-9.09%	27/04/2023
					15,920	26432	HS-HSI @EP2304B	0.010	0.00%	27/04/2023
					15,922	28306	HS-HSI @EP2306E	0.033	-5.71%	29/06/2023
					16,000	14129	HS-HSI @EP2406A	0.174	0.00%	27/06/2024
					16,000	15133	JP-HSI @EP2406A	0.182	-1.62%	27/06/2024
					16,000	15179	UB-HSI @EP2406A		0.00%	27/06/2024
25936	VT-HSI @EC2304B	0.335	0.00%	27/04/2023	16,000
					16,000	26088	BP-HSI @EP2306A	0.051	-7.27%	29/06/2023
					16,000	26205	UB-HSI @EP2304B	0.010	-9.09%	27/04/2023
					16,000	26242	UB-HSI @EP2306A	0.040	-4.76%	29/06/2023
26705	CT-HSI @EC2304D	0.320	-5.88%	27/04/2023	16,000
					16,000	26745	CS-HSI @EP2304A	0.012	0.00%	27/04/2023
27242	CS-HSI @EC2304B	0.320	0.00%	27/04/2023	16,000
					16,000	28162	CT-HSI @EP2306B	0.033	-10.81%	29/06/2023
					16,000	28252	JP-HSI @EP2306B	0.041	-4.65%	29/06/2023
					16,008	29061	UB-HSI @EP2307A	0.058	-4.92%	28/07/2023
					16,050	26264	JP-HSI @EP2304C	0.014	-12.50%	27/04/2023
26669	JP-HSI @EC2304C	0.315	0.00%	27/04/2023	16,050
27262	HS-HSI @EC2304E	0.320	0.00%	27/04/2023	16,080
27301	BI-HSI @EC2304A		0.00%	27/04/2023	16,080
					16,088	25644	HS-HSI @EP2307A	0.055	-5.17%	28/07/2023
					16,100	26066	CT-HSI @EP2304B	0.014	-17.65%	27/04/2023
26756	UB-HSI @EC2304B	0.310	0.00%	27/04/2023	16,100
27166	SG-HSI @EC2304B	0.290	0.00%	27/04/2023	16,180
					16,200	25994	JP-HSI @EP2304B	0.016	-11.11%	27/04/2023
					16,200	28237	UB-HSI @EP2304I	0.014	-12.50%	27/04/2023
					16,418	28447	UB-HSI @EP2305C	0.037	-7.50%	30/05/2023
					16,488	26622	SG-HSI @EP2304B	0.012	-7.69%	27/04/2023
					16,500	25599	VT-HSI @EP2305B	0.051	0.00%	30/05/2023
					16,500	26087	BP-HSI @EP2305A	0.038	-9.52%	30/05/2023
					16,500	26244	UB-HSI @EP2304C	0.015	-16.67%	27/04/2023
26701	CT-HSI @EC2304C	0.300	-6.25%	27/04/2023	16,500
27090	JP-HSI @EC2304E	0.300	0.00%	27/04/2023	16,500
27120	UB-HSI @EC2304D	0.305	-1.61%	27/04/2023	16,500
27143	HS-HSI @EC2304C	0.300	0.00%	27/04/2023	16,580
					16,688	25646	HS-HSI @EP2305A	0.038	-5.00%	30/05/2023
					16,718	28283	HS-HSI @EP2305B	0.031	-6.06%	30/05/2023
					16,800	25468	CT-HSI @EP2305A	0.044	-12.00%	30/05/2023
					16,800	26243	UB-HSI @EP2305A	0.035	-2.78%	30/05/2023
					16,800	28256	JP-HSI @EP2305B	0.034	-10.53%	30/05/2023
					16,800	28287	CS-HSI @EP2305A	0.037	-5.13%	30/05/2023
28158	CT-HSI @EC2306B		0.00%	29/06/2023	16,900
					16,988	12586	HS-HSI @EP2403A	0.204	+0.49%	27/03/2024
					17,000	13583	JP-HSI @EP2403A	0.218	-1.36%	27/03/2024
					17,000	14183	UB-HSI @EP2403A	0.208	-0.48%	27/03/2024
25976	JP-HSI @EC2303G	0.270	0.00%	30/03/2023	17,000
26065	CT-HSI @EC2303H	0.300	0.00%	30/03/2023	17,000
27107	CS-HSI @EC2303C	0.275	0.00%	30/03/2023	17,000
					17,015	28865	JP-HSI @EP2306C	0.064	-5.88%	29/06/2023
					17,015	28950	SG-HSI @EP2306B	0.062	-3.13%	29/06/2023
					17,015	29060	UB-HSI @EP2306D	0.064	-4.48%	29/06/2023
					17,050	25712	BI-HSI @EP2306A	0.066	0.00%	29/06/2023
26617	HS-HSI @EC2303F	0.340	0.00%	30/03/2023	17,085
					17,098	25381	HS-HSI @EP2306B	0.063	-4.55%	29/06/2023
					17,100	14427	CT-HSI @EP2401A	0.193	+1.58%	30/01/2024
					17,100	14876	BP-HSI @EP2401A		0.00%	30/01/2024
					17,115	15142	SG-HSI @EP2309F	0.163	-1.81%	28/09/2023
					17,200	11861	BI-HSI @EP2309A	0.162	+0.62%	28/09/2023
					17,200	12204	JP-HSI @EP2309C	0.168	-2.89%	28/09/2023
					17,200	12249	UB-HSI @EP2309C	0.168	-1.18%	28/09/2023
					17,200	25006	VT-HSI @EP2305A	0.068	0.00%	30/05/2023
					17,200	29805	BP-HSI @EP2309A	0.153	-4.97%	28/09/2023
					17,500	23988	SG-HSI @EP2303B	0.010	0.00%	30/03/2023
					17,500	24365	CT-HSI @EP2303C	0.010	0.00%	30/03/2023
					17,500	25184	JP-HSI @EP2303B	0.010	-23.08%	30/03/2023
					17,500	25221	UB-HSI @EP2303B	0.010	0.00%	30/03/2023
27429	BP-HSI @EC2309A	0.475	0.00%	28/09/2023	17,500
26408	HS-HSI @EC2304B	0.220	0.00%	27/04/2023	17,588
26803	JP-HSI @EC2304D	0.219	0.00%	27/04/2023	17,600
26826	UB-HSI @EC2304C	0.223	-0.45%	27/04/2023	17,600
					17,600	29099	UB-HSI @EP2306E	0.072	-4.00%	29/06/2023
					17,688	14355	SG-HSI @EP2309E	0.181	-1.63%	28/09/2023
					17,688	24696	HS-HSI @EP2306A	0.074	-3.90%	29/06/2023
					17,910	11215	SG-HSI @EP2305A	0.063	-1.56%	30/05/2023
					17,938	28965	HS-HSI @EP2305C	0.061	-6.15%	30/05/2023
					18,000	11756	UB-HSI @EP2306H	0.141	-3.42%	29/06/2023
24709	VT-HSI @EC2304A	0.176	0.00%	27/04/2023	18,000
25753	JP-HSI @EC2304A	0.186	+1.09%	27/04/2023	18,000
25793	UB-HSI @EC2304A	0.183	+1.10%	27/04/2023	18,000
26019	BP-HSI @EC2304A	0.195	-1.52%	27/04/2023	18,000
26064	CT-HSI @EC2304A	0.179	0.00%	27/04/2023	18,000
26530	CS-HSI @EC2304A	0.179	0.00%	27/04/2023	18,000
					18,000	28293	CT-HSI @EP2305B	0.064	-3.03%	30/05/2023
					18,000	29071	JP-HSI @EP2305C	0.067	-4.29%	30/05/2023
					18,000	29092	UB-HSI @EP2305D	0.066	-4.35%	30/05/2023
					18,000	29795	BP-HSI @EP2306B	0.135	-5.59%	29/06/2023
26035	HS-HSI @EC2304A	0.177	0.00%	27/04/2023	18,090
26576	SG-HSI @EC2304A	0.169	+0.60%	27/04/2023	18,090
					18,209	23735	HS-HSI @EP2303A	0.017	-22.73%	30/03/2023
					18,288	12585	HS-HSI @EP2312A	0.255	+2.82%	28/12/2023
					18,300	23242	SG-HSI @EP2303A	0.021	-30.00%	30/03/2023
					18,300	23526	CT-HSI @EP2303B	0.018	-40.00%	30/03/2023
					18,300	23949	UB-HSI @EP2303A	0.023	-14.81%	30/03/2023
					18,300	23979	JP-HSI @EP2303A	0.024	-17.24%	30/03/2023
					18,300	28989	CS-HSI @EP2303A	0.024	-7.69%	30/03/2023
					18,326	12642	SG-HSI @EP2309A	0.183	-1.61%	28/09/2023
					18,350	12202	JP-HSI @EP2309A	0.187	-1.58%	28/09/2023
					18,350	12248	UB-HSI @EP2309B	0.186	0.00%	28/09/2023
					18,400	13669	CT-HSI @EP2309D	0.190	-0.52%	28/09/2023
					18,418	11816	HS-HSI @EP2309B	0.187	+1.08%	28/09/2023
24743	CT-HSI @EC2303G	0.076	+2.70%	30/03/2023	18,500
25424	JP-HSI @EC2303F	0.081	-3.57%	30/03/2023	18,500
25467	UB-HSI @EC2303F	0.085	-3.41%	30/03/2023	18,500
25568	CS-HSI @EC2303B	0.082	-2.38%	30/03/2023	18,500
26020	BP-HSI @EC2306A	0.295	-1.67%	29/06/2023	18,500
27055	CT-HSI @EC2306A	0.285	-3.39%	29/06/2023	18,500
27185	UB-HSI @EC2306A	0.280	0.00%	29/06/2023	18,500
27206	JP-HSI @EC2306A	0.270	-1.82%	29/06/2023	18,500
27270	UB-HSI @EC2304E	0.215	-1.38%	27/04/2023	18,500
					18,535	11278	SG-HSI @EP2306C	0.099	-3.88%	29/06/2023
					18,538	29570	UB-HSI @EP2306F	0.102	-2.86%	29/06/2023
25711	BI-HSI @EC2303A	0.075	+1.35%	30/03/2023	18,550
25653	SG-HSI @EC2303E	0.074	0.00%	30/03/2023	18,588
25207	HS-HSI @EC2303E	0.100	0.00%	30/03/2023	18,592
					18,600	11290	CT-HSI @EP2306C	0.104	-0.95%	29/06/2023
					18,600	29487	JP-HSI @EP2306D	0.106	-2.75%	29/06/2023
					18,628	29098	HS-HSI @EP2306F	0.105	-2.78%	29/06/2023
					18,800	13968	HS-HSI @EP2309G		0.00%	28/09/2023
					18,800	14587	CT-HSI @EP2304A	0.067	-4.29%	27/04/2023
					18,800	18119	JP-HSI @EP2304A	0.072	-4.00%	27/04/2023
					18,800	18149	UB-HSI @EP2304A	0.072	-4.00%	27/04/2023
					18,800	22453	VT-HSI @EP2304A	0.084	-1.18%	27/04/2023
					18,800	23222	CT-HSI @EP2303A	0.045	-16.67%	30/03/2023
26091	BP-HSI @EC2304B	0.255	-1.92%	27/04/2023	18,800
27086	JP-HSI @EC2309B	0.265	0.00%	28/09/2023	18,800
27430	BP-HSI @EC2312A	0.370	0.00%	28/12/2023	18,800
					18,800	29619	SG-HSI @EP2304D	0.071	-2.74%	27/04/2023
					18,888	24053	BI-HSI @EP2304A	0.071	-11.25%	27/04/2023
					18,888	28970	HS-HSI @EP2304A	0.075	-6.25%	27/04/2023
27344	HS-HSI @EC2309A	0.231	-1.28%	28/09/2023	18,893
27267	UB-HSI @EC2309B	0.242	-1.63%	28/09/2023	18,900
					18,993	12643	SG-HSI @EP2309B	0.197	+1.03%	28/09/2023
					19,000	12203	JP-HSI @EP2309B	0.195	-2.01%	28/09/2023
					19,000	12247	UB-HSI @EP2309A	0.194	-1.02%	28/09/2023
					19,000	13671	CT-HSI @EP2309E	0.198	+1.54%	28/09/2023
22440	VT-HSI @EC2303A	0.043	0.00%	30/03/2023	19,000
24549	JP-HSI @EC2303D	0.046	-2.13%	30/03/2023	19,000
24741	CT-HSI @EC2303F	0.084	0.00%	30/03/2023	19,000
24778	UB-HSI @EC2303D	0.047	-2.08%	30/03/2023	19,000
25231	CS-HSI @EC2303A	0.043	0.00%	30/03/2023	19,000
26022	BP-HSI @EC2307A	0.290	-1.69%	28/07/2023	19,000
27008	JP-HSI @EC2307B	0.270	+1.89%	28/07/2023	19,000
27031	UB-HSI @EC2307B	0.265	0.00%	28/07/2023	19,000
28292	CT-HSI @EC2305B	0.127	+0.79%	30/05/2023	19,000
28586	CS-HSI @EC2305A	0.134	0.00%	30/05/2023	19,000
28634	UB-HSI @EC2305D	0.128	0.00%	30/05/2023	19,000
					19,088	11813	HS-HSI @EP2309A	0.192	-3.03%	28/09/2023
24701	HS-HSI @EC2303D	0.069	0.00%	30/03/2023	19,088
25448	SG-HSI @EC2303D	0.036	-5.26%	30/03/2023	19,090
28543	HS-HSI @EC2305B	0.121	+0.83%	30/05/2023	19,093
					19,104	12332	JP-HSI @EP2307A	0.208	-1.42%	28/07/2023
					19,106	12551	HS-HSI @EP2307B	0.199	-3.40%	28/07/2023
					19,108	12251	UB-HSI @EP2307B	0.206	-1.44%	28/07/2023
					19,192	11689	SG-HSI @EP2306D	0.121	-2.42%	29/06/2023
					19,200	11686	JP-HSI @EP2306F	0.121	-3.20%	29/06/2023
					19,200	11799	CT-HSI @EP2307A	0.201	-3.83%	28/07/2023
					19,288	29366	HS-HSI @EP2306G	0.122	-2.40%	29/06/2023
25967	JP-HSI @EC2305A	0.124	-1.59%	30/05/2023	19,400
26490	UB-HSI @EC2305A	0.115	-0.86%	30/05/2023	19,488
					19,500	13626	HS-HSI @EP2309F		0.00%	28/09/2023
26092	BP-HSI @EC2305A	0.265	0.00%	30/05/2023	19,500
26330	CT-HSI @EC2304B	0.078	-1.27%	27/04/2023	19,500
28241	UB-HSI @EC2304F	0.081	-3.57%	27/04/2023	19,500
26469	JP-HSI @EC2304B	0.080	-2.44%	27/04/2023	19,550
26655	BI-HSI @EC2305A	0.224	-1.75%	30/05/2023	19,590
28478	SG-HSI @EC2304C	0.074	-3.90%	27/04/2023	19,590
24368	CT-HSI @EC2303E	0.058	0.00%	30/03/2023	19,600
24730	JP-HSI @EC2303E	0.026	-10.34%	30/03/2023	19,600
24780	UB-HSI @EC2303E	0.027	-6.90%	30/03/2023	19,600
					19,600	29161	JP-HSI @EP2303C	0.082	-8.89%	30/03/2023
					19,600	29208	UB-HSI @EP2303C	0.086	-2.27%	30/03/2023
					19,600	29268	CT-HSI @EP2303D	0.092	0.00%	30/03/2023
					19,688	24444	HS-HSI @EP2303B	0.086	-5.49%	30/03/2023
24698	HS-HSI @EC2303C	0.064	0.00%	30/03/2023	19,698
25194	SG-HSI @EC2303C	0.024	0.00%	30/03/2023	19,698
28299	CT-HSI @EC2305D	0.086	-1.15%	30/05/2023	19,700
28851	HS-HSI @EC2305C	0.080	-1.23%	30/05/2023	19,798
					19,830	12453	UB-HSI @EP2309E	0.209	-0.48%	28/09/2023
					19,830	12644	SG-HSI @EP2309C	0.207	+0.49%	28/09/2023
					19,830	12693	JP-HSI @EP2309E	0.209	-0.95%	28/09/2023
					19,900	13441	CT-HSI @EP2309B	0.215	+1.42%	28/09/2023
					19,928	11953	HS-HSI @EP2309D	0.207	-1.90%	28/09/2023
					20,000	11682	JP-HSI @EP2306E	0.168	-2.33%	29/06/2023
					20,000	11754	UB-HSI @EP2306G	0.168	-2.89%	29/06/2023
					20,000	11797	CT-HSI @EP2306D	0.164	-3.53%	29/06/2023
					20,000	14109	SG-HSI @EP2306E	0.170	-1.73%	29/06/2023
15152	HS-HSI @EC2309I		0.00%	28/09/2023	20,000
					20,088	29432	HS-HSI @EP2306H	0.171	-2.84%	29/06/2023
25966	JP-HSI @EC2307A	0.110	-2.65%	28/07/2023	20,200
26202	UB-HSI @EC2307A	0.109	-2.68%	28/07/2023	20,200
26283	BP-HSI @EC2307B	0.103	-2.83%	28/07/2023	20,200
26331	CT-HSI @EC2307A	0.111	0.00%	28/07/2023	20,200
					20,288	13013	SG-HSI @EP2309D	0.227	0.00%	28/09/2023
					20,300	12328	JP-HSI @EP2309D	0.226	-1.31%	28/09/2023
					20,300	12372	UB-HSI @EP2309D	0.228	0.00%	28/09/2023
26428	HS-HSI @EC2307A	0.105	-1.87%	28/07/2023	20,300
28587	CS-HSI @EC2307A	0.110	-0.90%	28/07/2023	20,300
					20,388	11936	HS-HSI @EP2309C	0.228	-1.72%	28/09/2023
					20,400	12638	CT-HSI @EP2309A	0.236	+1.29%	28/09/2023
26376	JP-HSI @EC2309A	0.116	0.00%	28/09/2023	20,400
29915	BI-HSI @EC2309A		0.00%	28/09/2023	20,400
26625	UB-HSI @EC2309A	0.109	-1.80%	28/09/2023	20,500
28298	CT-HSI @EC2305C	0.058	-3.33%	30/05/2023	20,500
28377	BP-HSI @EC2309B	0.104	-0.95%	28/09/2023	20,500
28424	SG-HSI @EC2309A	0.111	0.00%	28/09/2023	20,500
28307	HS-HSI @EC2309B	0.108	-0.92%	28/09/2023	20,502
11033	HS-HSI @EC2305D	0.054	-1.82%	30/05/2023	20,600
14842	CT-HSI @EC2309C	0.103	-5.50%	28/09/2023	20,600
					20,600	24119	VT-HSI @EP2303A	0.187	-6.50%	30/03/2023
					20,800	12749	JP-HSI @EP2309F	0.260	0.00%	28/09/2023
					20,800	12784	UB-HSI @EP2309F	0.260	0.00%	28/09/2023
					20,888	12263	HS-HSI @EP2309E	0.270	+1.89%	28/09/2023
					20,900	12785	UB-HSI @EP2307C	0.315	0.00%	28/07/2023
					20,900	12819	JP-HSI @EP2307B	0.305	0.00%	28/07/2023
					20,900	12971	HS-HSI @EP2307C	0.315	0.00%	28/07/2023
					20,900	13450	CT-HSI @EP2309C	0.270	+1.89%	28/09/2023
					20,900	13650	SG-HSI @EP2307A	0.310	-1.59%	28/07/2023
					21,000	12635	CT-HSI @EP2307B	0.320	0.00%	28/07/2023
14134	HS-HSI @EC2309H	0.085	0.00%	28/09/2023	21,000
14796	JP-HSI @EC2309G	0.087	0.00%	28/09/2023	21,000
14825	UB-HSI @EC2309G	0.085	-2.30%	28/09/2023	21,000
29262	CT-HSI @EC2306D	0.049	+2.08%	29/06/2023	21,000
29601	JP-HSI @EC2306B	0.049	-3.92%	29/06/2023	21,100
14983	SG-HSI @EC2309C	0.085	-2.30%	28/09/2023	21,105
29429	HS-HSI @EC2306B	0.045	-2.17%	29/06/2023	21,105
26377	JP-HSI @EC2312A	0.111	+0.91%	28/12/2023	21,200
29826	UB-HSI @EC2306C	0.043	-2.27%	29/06/2023	21,200
13866	SG-HSI @EC2306C	0.040	-2.44%	29/06/2023	21,300
26624	UB-HSI @EC2312A	0.104	-1.89%	28/12/2023	21,300
28378	BP-HSI @EC2312B	0.102	-0.97%	28/12/2023	21,300
29014	CT-HSI @EC2309A	0.069	0.00%	28/09/2023	21,300
15313	SG-HSI @EC2312B	0.130	0.00%	28/12/2023	21,306
28308	HS-HSI @EC2312A	0.098	+3.16%	28/12/2023	21,306
11200	JP-HSI @EC2309C	0.071	-2.74%	28/09/2023	21,400
29918	BI-HSI @EC2309B	0.102	0.00%	28/09/2023	21,400
11034	HS-HSI @EC2309C	0.067	+1.52%	28/09/2023	21,406
11234	UB-HSI @EC2309C	0.065	-1.52%	28/09/2023	21,500
29261	CT-HSI @EC2306C	0.040	0.00%	29/06/2023	21,500
14425	CT-HSI @EC2312A	0.094	-1.05%	28/12/2023	21,600
29603	JP-HSI @EC2306C	0.040	-4.76%	29/06/2023	21,600
29793	BP-HSI @EC2306B	0.037	0.00%	29/06/2023	21,600
14790	SG-HSI @EC2309B	0.064	-3.03%	28/09/2023	21,605
29428	HS-HSI @EC2306A	0.035	-2.78%	29/06/2023	21,607
14826	UB-HSI @EC2312B	0.099	-5.71%	28/12/2023	21,700
14848	HS-HSI @EC2312B		0.00%	28/12/2023	21,700
15007	JP-HSI @EC2312B	0.105	+2.94%	28/12/2023	21,700
29822	UB-HSI @EC2306B	0.035	-5.41%	29/06/2023	21,700
15222	SG-HSI @EC2312A	0.099	-3.88%	28/12/2023	21,708
11256	JP-HSI @EC2306D	0.034	-2.86%	29/06/2023	21,800
11141	SG-HSI @EC2306B	0.031	-3.13%	29/06/2023	21,808
14155	JP-HSI @EC2309F	0.083	0.00%	28/09/2023	22,000
14178	UB-HSI @EC2309F	0.080	-3.61%	28/09/2023	22,000
29794	BP-HSI @EC2309C	0.075	0.00%	28/09/2023	22,000
11738	HS-HSI @EC2307B	0.033	0.00%	28/07/2023	22,088
12433	BI-HSI @EC2307A	0.035	0.00%	28/07/2023	22,188
12969	JP-HSI @EC2307D	0.031	-8.82%	28/07/2023	22,198
13023	UB-HSI @EC2307E	0.033	-2.94%	28/07/2023	22,198
13241	SG-HSI @EC2307B	0.033	0.00%	28/07/2023	22,198
14133	HS-HSI @EC2309G	0.066	0.00%	28/09/2023	22,200
14827	UB-HSI @EC2309H	0.064	-1.54%	28/09/2023	22,300
29942	CT-HSI @EC2308A	0.040	-2.44%	30/08/2023	22,300
11633	JP-HSI @EC2308A	0.041	-2.38%	30/08/2023	22,400
11668	UB-HSI @EC2308A	0.040	-6.98%	30/08/2023	22,400
21148	CT-HSI @EC2303D	0.010	0.00%	30/03/2023	22,400
11267	HS-HSI @EC2308A	0.037	+5.71%	30/08/2023	22,411
11494	SG-HSI @EC2308A	0.041	0.00%	30/08/2023	22,411
22349	JP-HSI @EC2303C	0.010	0.00%	30/03/2023	22,500
22366	UB-HSI @EC2303C	0.010	0.00%	30/03/2023	22,500
21481	HS-HSI @EC2303B	0.010	0.00%	30/03/2023	22,508
22956	SG-HSI @EC2303B	0.010	0.00%	30/03/2023	22,508
11792	CT-HSI @EC2307B	0.023	-4.17%	28/07/2023	22,800
11860	BI-HSI @EC2309C	0.039	+2.63%	28/09/2023	22,888
12447	UB-HSI @EC2307C	0.024	0.00%	28/07/2023	22,900
13199	JP-HSI @EC2307E	0.022	-8.33%	28/07/2023	22,900
12124	SG-HSI @EC2307A	0.021	0.00%	28/07/2023	23,000
16325	CT-HSI @EC2303C	0.010	0.00%	30/03/2023	23,000
22348	JP-HSI @EC2303B	0.010	0.00%	30/03/2023	23,000
22365	UB-HSI @EC2303B	0.010	0.00%	30/03/2023	23,000
12963	JP-HSI @EC2307C	0.020	0.00%	28/07/2023	23,100
13020	UB-HSI @EC2307D	0.020	-4.76%	28/07/2023	23,100
13051	HS-HSI @EC2307C	0.019	+5.56%	28/07/2023	23,108
11736	HS-HSI @EC2309D	0.031	0.00%	28/09/2023	23,188
11795	CT-HSI @EC2308B	0.026	-7.14%	30/08/2023	23,200
12446	UB-HSI @EC2308C	0.027	0.00%	30/08/2023	23,300
13025	UB-HSI @EC2309E	0.032	-3.03%	28/09/2023	23,300
13200	JP-HSI @EC2309E	0.033	0.00%	28/09/2023	23,300
11798	CT-HSI @EC2308C	0.021	+5.00%	30/08/2023	23,800
12145	JP-HSI @EC2308B	0.022	0.00%	30/08/2023	23,900
12178	UB-HSI @EC2308B	0.022	-4.35%	30/08/2023	23,900
12431	BI-HSI @EC2308A	0.019	0.00%	30/08/2023	23,900
12553	HS-HSI @EC2308B	0.019	0.00%	30/08/2023	23,919
12242	SG-HSI @EC2308B	0.018	-5.26%	30/08/2023	24,000
12456	BP-HSI @EC2308A	0.023	0.00%	30/08/2023	24,000
12262	HS-HSI @EC2309E	0.019	0.00%	28/09/2023	24,188
12639	CT-HSI @EC2309B	0.019	-9.52%	28/09/2023	24,200
12883	JP-HSI @EC2309D	0.020	-4.76%	28/09/2023	24,300
12906	UB-HSI @EC2309D	0.023	-8.00%	28/09/2023	24,300
20740	SG-HSI @EC2306A	0.010	0.00%	29/06/2023	25,000
19197	CT-HSI @EC2303A	0.010	0.00%	30/03/2023	25,988
21013	SG-HSI @EC2303A	0.010	0.00%	30/03/2023	26,000
21480	UB-HSI @EC2303A	0.010	0.00%	30/03/2023	26,000
26834	BP-HSI @EC2303A	0.014	0.00%	30/03/2023	26,000
22000	CT-HSI @EC2303B	0.010	0.00%	30/03/2023	26,100
23609	JP-HSI @EC2303A	0.010	0.00%	30/03/2023	26,100
21600	HS-HSI @EC2303A	0.010	0.00%	30/03/2023	26,108

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