| Symbol | Type | Date | Close Price | Volume |
|---|
| Asian Pay Tv Tr | Bearish | 7/31/2023 | 0.102 | 741300 |
| Bonvests | Bearish | 7/31/2023 | 0.995 | 20000 |
| Chuan Hup | Bearish | 7/31/2023 | 0.177 | 12000 |
| ComfortDelGro | Bearish | 7/31/2023 | 1.26 | 5945500 |
| CreditBureauAsia | Bearish | 7/31/2023 | 0.915 | 15000 |
| Envictus | Bearish | 7/31/2023 | 0.215 | 41000 |
| First Reit | Bearish | 7/31/2023 | 0.26 | 4741300 |
| Frasers Cpt Tr | Bearish | 7/31/2023 | 2.17 | 5934700 |
| Frasers L&C Tr | Bearish | 7/31/2023 | 1.22 | 24399900 |
| GSH | Bearish | 7/31/2023 | 0.169 | 74200 |
| HSCEI 5xShortSG240912 | Bearish | 7/31/2023 | 0.19 | 7300000 |
| Japfa | Bearish | 7/31/2023 | 0.23 | 966500 |
| KEPPEL DC REIT | Bearish | 7/31/2023 | 2.19 | 4342200 |
| MYP | Bearish | 7/31/2023 | 0.042 | 2000 |
| Ossia Intl^ | Bearish | 7/31/2023 | 0.18 | 122800 |
| Pacific Century | Bearish | 7/31/2023 | 0.35 | 58100 |
| Samko Timber | Bearish | 7/31/2023 | 0.014 | 45000 |
| SamuderaShipping | Bearish | 7/31/2023 | 0.835 | 3709700 |
| Seatrium | Bearish | 7/31/2023 | 0.141 | 471770112 |
| Sembcorp 5xLongSG250410 | Bearish | 7/31/2023 | 1.16 | 13200 |
| SIA 2021 MCBz300608# | Bearish | 7/31/2023 | 1.076 | 40900 |
| Sunny 5xShortSG231115 | Bearish | 7/31/2023 | 0.062 | 1000000 |
| Sunny 5xShortUB250127 | Bearish | 7/31/2023 | 0.49 | 5200 |
| TheHourGlass | Bearish | 7/31/2023 | 2.08 | 115700 |
| AEM USD | Bullish | 7/31/2023 | 2.77 | 3700 |
| AF Global | Bullish | 7/31/2023 | 0.082 | 27800 |
| Astrea7A1 4.125%320527# | Bullish | 7/31/2023 | 1.013 | 76000 |
| Astrea7B 6%320527# | Bullish | 7/31/2023 | 1.033 | 14000 |
| Baidu 5xLongSG231115 | Bullish | 7/31/2023 | 0.715 | 74100 |
| CapLand Ascott T | Bullish | 7/31/2023 | 1.12 | 9568200 |
| Frasers Property | Bullish | 7/31/2023 | 0.845 | 66300 |
| FSL Trust | Bullish | 7/31/2023 | 0.074 | 151700 |
| HSI 20800MBeCW230830 | Bullish | 7/31/2023 | 0.069 | 7172400 |
| HSI 5xLongSG250416 | Bullish | 7/31/2023 | 0.385 | 40000 |
| IS ASIA BND US$ | Bullish | 7/31/2023 | 9.27 | 17000 |
| Jardine C&C | Bullish | 7/31/2023 | 34.28 | 338700 |
| Jasper Inv^ | Bullish | 7/31/2023 | 0.002 | 29900 |
| King Wan | Bullish | 7/31/2023 | 0.028 | 110000 |
| Kuaisho 5xLongUB250228 | Bullish | 7/31/2023 | 0.004 | 20000 |
| Lenovo 5xLongSG240215 | Bullish | 7/31/2023 | 0.074 | 1000000 |
| New Toyo | Bullish | 7/31/2023 | 0.22 | 5000 |
| NKY 31500MBeCW231208 | Bullish | 7/31/2023 | 0.275 | 5000 |
| OKP | Bullish | 7/31/2023 | 0.24 | 70000 |
| Overseas Edu | Bullish | 7/31/2023 | 0.235 | 270000 |
| Oxley | Bullish | 7/31/2023 | 0.124 | 170900 |
| PanUnited | Bullish | 7/31/2023 | 0.395 | 18200 |
| PARAGONREIT | Bullish | 7/31/2023 | 0.955 | 2379800 |
| Raffles Medical | Bullish | 7/31/2023 | 1.4 | 8885700 |
| SIA MB eCW231215 | Bullish | 7/31/2023 | 0.058 | 100000 |
| Sri Trang Agro | Bullish | 7/31/2023 | 0.66 | 1100 |
| StarHub | Bullish | 7/31/2023 | 1.04 | 100200 |
| Temasek 1.8% 261124XB# | Bullish | 7/31/2023 | 0.945 | 33000 |
| XIAOMI MBeCW231204 | Bullish | 7/31/2023 | 0.038 | 80000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| AF Global | Bearish | 7/28/2023 | 0.08 | 41300 |
| Astrea7B 6%320527# | Bearish | 7/28/2023 | 1.016 | 21000 |
| Bumitama Agri | Bearish | 7/28/2023 | 0.575 | 638300 |
| CapLand Ascott T | Bearish | 7/28/2023 | 1.1 | 5281200 |
| China Everbright | Bearish | 7/28/2023 | 0.21 | 175300 |
| China Intl | Bearish | 7/28/2023 | 0.085 | 600 |
| Civmec | Bearish | 7/28/2023 | 0.805 | 323300 |
| Delfi | Bearish | 7/28/2023 | 1.29 | 699000 |
| DigiCore Reit USD | Bearish | 7/28/2023 | 0.505 | 2449800 |
| Emperador Inc. | Bearish | 7/28/2023 | 0.505 | 438400 |
| Far East HTrust | Bearish | 7/28/2023 | 0.635 | 2003000 |
| Federal Int | Bearish | 7/28/2023 | 0.13 | 9808774 |
| GP Industries | Bearish | 7/28/2023 | 0.615 | 30100 |
| Hafary | Bearish | 7/28/2023 | 0.285 | 22000 |
| IS ASIA BND US$ | Bearish | 7/28/2023 | 9.17 | 660 |
| LiNing 5xShortSG240327 | Bearish | 7/28/2023 | 0.7 | 20000 |
| LION-PHILLIP S-REIT | Bearish | 7/28/2023 | 0.902 | 610956 |
| Nanofilm | Bearish | 7/28/2023 | 1.14 | 3305900 |
| NeraTel | Bearish | 7/28/2023 | 0.081 | 306700 |
| NetLink NBN Tr | Bearish | 7/28/2023 | 0.86 | 6283200 |
| Sri Trang Agro | Bearish | 7/28/2023 | 0.655 | 400 |
| SunMoonFood | Bearish | 7/28/2023 | 0.019 | 1210100 |
| Tencent 5xShortUB250321 | Bearish | 7/28/2023 | 0.41 | 400 |
| Thakral | Bearish | 7/28/2023 | 0.535 | 10000 |
| Venture 5xShortSG230920 | Bearish | 7/28/2023 | 0.305 | 400000 |
| VibroPower | Bearish | 7/28/2023 | 0.027 | 10000 |
| Acma | Bullish | 7/28/2023 | 0.043 | 2000 |
| Azeus | Bullish | 7/28/2023 | 8.69 | 600 |
| BYD 5xLongSG230914 | Bullish | 7/28/2023 | 0.525 | 390000 |
| BYD 5xLongUB250321 | Bullish | 7/28/2023 | 1.29 | 700 |
| BYD 5xLongUB250430 | Bullish | 7/28/2023 | 0.024 | 200 |
| BYD MB eCW231004 | Bullish | 7/28/2023 | 0.034 | 100000 |
| China Aviation | Bullish | 7/28/2023 | 0.92 | 222100 |
| CSOP LOW CARBON S$ | Bullish | 7/28/2023 | 1.622 | 33400 |
| Dasin Retail Tr | Bullish | 7/28/2023 | 0.092 | 2200 |
| EC WORLD REIT | Bullish | 7/28/2023 | 0.295 | 159600 |
| Envictus | Bullish | 7/28/2023 | 0.23 | 65000 |
| HKEx 5xLongSG240125 | Bullish | 7/28/2023 | 0.009 | 300 |
| Ho Bee Land | Bullish | 7/28/2023 | 1.99 | 21500 |
| Hong Fok | Bullish | 7/28/2023 | 0.99 | 204500 |
| Hor Kew | Bullish | 7/28/2023 | 0.25 | 3700 |
| ISDN | Bullish | 7/28/2023 | 0.445 | 2986700 |
| KepPacOakReitUSD | Bullish | 7/28/2023 | 0.34 | 728200 |
| Lenovo 5xLongUB250430 | Bullish | 7/28/2023 | 0.166 | 4000 |
| Lion-OSPL Low Carbon US$ | Bullish | 7/28/2023 | 0.745 | 76500 |
| Meituan 5xLongUB250228 | Bullish | 7/28/2023 | 0.004 | 10000 |
| MSC | Bullish | 7/28/2023 | 0.68 | 5100 |
| Ossia Intl^ | Bullish | 7/28/2023 | 0.187 | 38700 |
| Pacific Century | Bullish | 7/28/2023 | 0.355 | 16100 |
| PSC Corporation | Bullish | 7/28/2023 | 0.34 | 47400 |
| Sapphire | Bullish | 7/28/2023 | 0.054 | 106500 |
| SembInd MBeCW231207 | Bullish | 7/28/2023 | 0.066 | 100000 |
| SIA 2021 MCBz300608# | Bullish | 7/28/2023 | 1.081 | 56300 |
| SIA 5xLongSG240424 | Bullish | 7/28/2023 | 1.45 | 400 |
| Silverlake Axis | Bullish | 7/28/2023 | 0.295 | 321900 |
| StarhillGbl Reit | Bullish | 7/28/2023 | 0.52 | 2592800 |
| Tencent 5xLongSG240416 | Bullish | 7/28/2023 | 0.136 | 1916200 |
| The Place Hldg | Bullish | 7/28/2023 | 0.009 | 6244500 |
| Venture | Bullish | 7/28/2023 | 14.81 | 1180200 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| DBS MB ePW231005 | Bearish | 7/27/2023 | 0.083 | 1761800 |
| EC WORLD REIT | Bearish | 7/27/2023 | 0.29 | 33400 |
| Envictus | Bearish | 7/27/2023 | 0.21 | 15000 |
| FSL Trust | Bearish | 7/27/2023 | 0.071 | 174800 |
| Geely 5xShortSG231115 | Bearish | 7/27/2023 | 0.088 | 900000 |
| Global Testing | Bearish | 7/27/2023 | 1.03 | 8100 |
| HSTECH 5xShortSG240327 | Bearish | 7/27/2023 | 0.019 | 101000 |
| HSTECH 7xShortSG240416 | Bearish | 7/27/2023 | 0.215 | 988000 |
| Interra Resource^ | Bearish | 7/27/2023 | 0.033 | 82000 |
| Lenovo 5xLongSG240215 | Bearish | 7/27/2023 | 0.044 | 1782000 |
| OCBC Bk MB eCW231117 | Bearish | 7/27/2023 | 0.016 | 200000 |
| Olam Group | Bearish | 7/27/2023 | 1.31 | 4150000 |
| Overseas Edu | Bearish | 7/27/2023 | 0.23 | 160900 |
| Raffles Edu | Bearish | 7/27/2023 | 0.067 | 2772100 |
| Sands 5xShortSG231220 | Bearish | 7/27/2023 | 0.074 | 825800 |
| Sands 5xShortUB250127 | Bearish | 7/27/2023 | 0.075 | 5500 |
| Sembcorp Ind | Bearish | 7/27/2023 | 5.53 | 7239100 |
| Sin Heng Mach | Bearish | 7/27/2023 | 0.44 | 5000 |
| Sinostar Pec | Bearish | 7/27/2023 | 0.165 | 300 |
| Sunright | Bearish | 7/27/2023 | 0.225 | 5000 |
| The Place Hldg | Bearish | 7/27/2023 | 0.008 | 2453100 |
| Xiaomi 5xShortSG231220 | Bearish | 7/27/2023 | 0.093 | 800000 |
| AnAn Intl | Bullish | 7/27/2023 | 0.022 | 8288400 |
| A-Smart | Bullish | 7/27/2023 | 0.25 | 17300 |
| BH Global | Bullish | 7/27/2023 | 0.108 | 13200 |
| Bonvests | Bullish | 7/27/2023 | 1.01 | 21200 |
| Bund Center | Bullish | 7/27/2023 | 0.475 | 9100 |
| BYD 5xLongUB241231 | Bullish | 7/27/2023 | 0.018 | 200 |
| BYD 5xLongUB250930 | Bullish | 7/27/2023 | 1.68 | 1800 |
| CapLand Ascott T | Bullish | 7/27/2023 | 1.11 | 1832100 |
| CLIFE 5xLongSG240215 | Bullish | 7/27/2023 | 0.096 | 800000 |
| CLIFE 5xLongUB250430 | Bullish | 7/27/2023 | 0.106 | 22200 |
| Geely 5xLongSG231102 | Bullish | 7/27/2023 | 0.23 | 850100 |
| Geely 5xLongSG240327 | Bullish | 7/27/2023 | 0.625 | 209500 |
| Hock Lian Seng | Bullish | 7/27/2023 | 0.265 | 26300 |
| Hong Leong Fin | Bullish | 7/27/2023 | 2.52 | 96700 |
| HSI 19800MBeCW230830 | Bullish | 7/27/2023 | 0.097 | 16342000 |
| HSTECH 5xLongUB251031 | Bullish | 7/27/2023 | 0.555 | 2200 |
| InnoTek | Bullish | 7/27/2023 | 0.43 | 74300 |
| IS ASIA BND US$ | Bullish | 7/27/2023 | 9.27 | 2480 |
| Metis Energy^ | Bullish | 7/27/2023 | 0.061 | 277000 |
| NikkoAM-STC CN EV S$ | Bullish | 7/27/2023 | 0.58 | 110195 |
| NIO MBeCW231122 | Bullish | 7/27/2023 | 0.2 | 50000 |
| Oceanus | Bullish | 7/27/2023 | 0.012 | 22838800 |
| OUE Com Reit | Bullish | 7/27/2023 | 0.315 | 3181300 |
| PHIL SING INC | Bullish | 7/27/2023 | 0.999 | 16617 |
| Samko Timber | Bullish | 7/27/2023 | 0.018 | 100900 |
| Sheng Siong | Bullish | 7/27/2023 | 1.61 | 1344400 |
| SingaporeLandGrp | Bullish | 7/27/2023 | 2.09 | 26300 |
| Stamford Land | Bullish | 7/27/2023 | 0.395 | 350800 |
| Suntar Eco-City | Bullish | 7/27/2023 | 0.157 | 6600 |
| Tencent 5xLongSG231220 | Bullish | 7/27/2023 | 0.67 | 354000 |
| Tencent 5xLongUB250228 | Bullish | 7/27/2023 | 0.057 | 923500 |
| Tencent 5xLongUB250430 | Bullish | 7/27/2023 | 0.064 | 21000 |
| Tencent 5xLongUB250930 | Bullish | 7/27/2023 | 1.55 | 12700 |
| Thakral | Bullish | 7/27/2023 | 0.585 | 2300 |
| UOBAM PINGAN CHINEXT S$ | Bullish | 7/27/2023 | 0.888 | 200 |
| Xiaomi 5xLongUB250228 | Bullish | 7/27/2023 | 0.013 | 19000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| A-Smart | Bearish | 7/26/2023 | 0.22 | 10000 |
| Aspial Corp | Bearish | 7/26/2023 | 0.07 | 27900 |
| Avi-Tech Hldg | Bearish | 7/26/2023 | 0.285 | 20000 |
| BBR | Bearish | 7/26/2023 | 0.126 | 194700 |
| BYD 5xLongUB241231 | Bearish | 7/26/2023 | 0.017 | 200 |
| CapLand India T | Bearish | 7/26/2023 | 1.15 | 966300 |
| Chasen | Bearish | 7/26/2023 | 0.047 | 194000 |
| Chemical Ind | Bearish | 7/26/2023 | 0.655 | 200 |
| CKAsset 5xShortSG231019 | Bearish | 7/26/2023 | 0.21 | 480000 |
| CLIFE 5xShortSG240215 | Bearish | 7/26/2023 | 0.053 | 3230000 |
| COSCO SHP SG | Bearish | 7/26/2023 | 0.154 | 1893900 |
| Cromwell Reit SGD | Bearish | 7/26/2023 | 2.34 | 46500 |
| Daiwa Hse Log Tr | Bearish | 7/26/2023 | 0.61 | 63200 |
| Fu Yu | Bearish | 7/26/2023 | 0.174 | 149800 |
| Geely 5xShortUB250127 | Bearish | 7/26/2023 | 0.2 | 200 |
| Geely MB ePW231004 | Bearish | 7/26/2023 | 0.037 | 200000 |
| HSTECH 7xShortSG240402 | Bearish | 7/26/2023 | 0.575 | 1520000 |
| KepCorp 5xShortSG241218 | Bearish | 7/26/2023 | 0.038 | 1231500 |
| KEPPEL REIT | Bearish | 7/26/2023 | 0.915 | 8180702 |
| King Wan | Bearish | 7/26/2023 | 0.028 | 190000 |
| Lenovo 5xLongUB250430 | Bearish | 7/26/2023 | 0.12 | 1400 |
| Meituan MB ePW231204 | Bearish | 7/26/2023 | 0.017 | 700000 |
| Metro | Bearish | 7/26/2023 | 0.605 | 66600 |
| Micro-Mechanics | Bearish | 7/26/2023 | 1.93 | 10800 |
| Oceanus | Bearish | 7/26/2023 | 0.01 | 2135000 |
| Pacific Century | Bearish | 7/26/2023 | 0.35 | 30000 |
| PetroCH 5xLongUB250430 | Bearish | 7/26/2023 | 0.375 | 1000 |
| Sabana Reit | Bearish | 7/26/2023 | 0.415 | 1196000 |
| SingaporeLandGrp | Bearish | 7/26/2023 | 2.06 | 13100 |
| SingHoldings | Bearish | 7/26/2023 | 0.35 | 21800 |
| StarhillGbl Reit | Bearish | 7/26/2023 | 0.51 | 1012300 |
| STEng 5xShortSG250515 | Bearish | 7/26/2023 | 0.29 | 400000 |
| Temasek 2.7% 231025XB# | Bearish | 7/26/2023 | 1 | 12000 |
| Tencent 5xShortSG231123 | Bearish | 7/26/2023 | 0.064 | 1823100 |
| Tencent 5xShortSG240205 | Bearish | 7/26/2023 | 0.54 | 240000 |
| Tencent 5xShortUB250127 | Bearish | 7/26/2023 | 0.505 | 4000 |
| Wing Tai | Bearish | 7/26/2023 | 1.44 | 30400 |
| Yongmao | Bearish | 7/26/2023 | 0.55 | 10000 |
| APAC Realty | Bullish | 7/26/2023 | 0.595 | 26500 |
| China Everbright | Bullish | 7/26/2023 | 0.215 | 30300 |
| COSCO 5xShortUB251127 | Bullish | 7/26/2023 | 0.031 | 600 |
| EC WORLD REIT | Bullish | 7/26/2023 | 0.3 | 59500 |
| FSL Trust | Bullish | 7/26/2023 | 0.073 | 40500 |
| Geely 5xLongUB250930 | Bullish | 7/26/2023 | 0.166 | 55500 |
| Hoe Leong | Bullish | 7/26/2023 | 0.002 | 46400 |
| Hotel Grand | Bullish | 7/26/2023 | 0.87 | 9100 |
| HSI 5xLongUB251031 | Bullish | 7/26/2023 | 1.79 | 60100 |
| HSTECH 4000MBeCW230928 | Bullish | 7/26/2023 | 0.076 | 800000 |
| IFAST | Bullish | 7/26/2023 | 4.92 | 925800 |
| NetEase 5xLongUB250228 | Bullish | 7/26/2023 | 0.052 | 600 |
| NetEase 5xLongUB251031 | Bullish | 7/26/2023 | 2.08 | 200 |
| Sands 5xLongSG230803 | Bullish | 7/26/2023 | 0.38 | 120000 |
| Sands 5xLongUB250930 | Bullish | 7/26/2023 | 1.38 | 3100 |
| ValueMax | Bullish | 7/26/2023 | 0.32 | 246000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| Alibaba 5xShortSG231220 | Bearish | 7/25/2023 | 0.052 | 3602300 |
| Alibaba 5xShortSG240205 | Bearish | 7/25/2023 | 0.184 | 660000 |
| CCB 5xShortSG231214 | Bearish | 7/25/2023 | 0.071 | 1800000 |
| CDL HTrust | Bearish | 7/25/2023 | 1.18 | 1403700 |
| CMB 5xShortUB250430 | Bearish | 7/25/2023 | 0.039 | 600 |
| DFIRG USD | Bearish | 7/25/2023 | 2.7 | 672400 |
| DJIA 5xShortSG250911A | Bearish | 7/25/2023 | 0.185 | 50000 |
| Geely 5xShortUB250430 | Bearish | 7/25/2023 | 0.011 | 650000 |
| Hiap Hoe | Bearish | 7/25/2023 | 0.7 | 145000 |
| HongkongLand USD | Bearish | 7/25/2023 | 3.63 | 3637500 |
| Hotel Grand | Bearish | 7/25/2023 | 0.855 | 2900 |
| HSBC 5xShortSG241213 | Bearish | 7/25/2023 | 0.011 | 70000 |
| HSCEI 7xLongUB251031 | Bearish | 7/25/2023 | 0.335 | 40000 |
| HSCEI 7xShortSG240912 | Bearish | 7/25/2023 | 0.051 | 392200 |
| HSI 5xShortSG241030 | Bearish | 7/25/2023 | 0.128 | 5904000 |
| HSI 7xShortSG230920 | Bearish | 7/25/2023 | 0.013 | 300 |
| HSI 7xShortSG240125 | Bearish | 7/25/2023 | 0.063 | 163400 |
| HSI 7xShortSG241218 | Bearish | 7/25/2023 | 0.62 | 1629200 |
| HSTECH 5xShortSG241218 | Bearish | 7/25/2023 | 0.465 | 1727000 |
| IFAST | Bearish | 7/25/2023 | 4.65 | 193900 |
| JD 5xShortUB250127 | Bearish | 7/25/2023 | 0.68 | 2100 |
| Karin Tech | Bearish | 7/25/2023 | 0.31 | 14200 |
| KSH | Bearish | 7/25/2023 | 0.33 | 49900 |
| Kuaisho 5xShortSG231220 | Bearish | 7/25/2023 | 0.195 | 375000 |
| LiNing 5xShortUB250321 | Bearish | 7/25/2023 | 1.29 | 400 |
| Lion-OSPL China L CNY | Bearish | 7/25/2023 | 8.215 | 37526 |
| Lum Chang | Bearish | 7/25/2023 | 0.34 | 65200 |
| Meituan 5xShortSG240411 | Bearish | 7/25/2023 | 0.29 | 840000 |
| Meituan 5xShortUB251031 | Bearish | 7/25/2023 | 0.037 | 110300 |
| PacificRadiance | Bearish | 7/25/2023 | 0.055 | 2611900 |
| PHIL SING INC | Bearish | 7/25/2023 | 0.993 | 15000 |
| PingAn 5xShortSG231220 | Bearish | 7/25/2023 | 0.21 | 20100 |
| PingAn 5xShortUB250127 | Bearish | 7/25/2023 | 0.265 | 2400 |
| Spindex Ind | Bearish | 7/25/2023 | 0.945 | 39200 |
| Thomson Medical | Bearish | 7/25/2023 | 0.06 | 4362600 |
| TIH | Bearish | 7/25/2023 | 0.205 | 4000 |
| UMS | Bearish | 7/25/2023 | 1.04 | 13365100 |
| Zheneng Jinjiang | Bearish | 7/25/2023 | 0.21 | 39600 |
| Ban Leong | Bullish | 7/25/2023 | 0.405 | 155000 |
| BYD 5xLongUB241231 | Bullish | 7/25/2023 | 0.018 | 200 |
| CCB 5xLongSG240807 | Bullish | 7/25/2023 | 0.052 | 1200000 |
| CCB 5xLongUB250430 | Bullish | 7/25/2023 | 0.088 | 600 |
| CreditBureauAsia | Bullish | 7/25/2023 | 0.945 | 23200 |
| Del Monte Pac | Bullish | 7/25/2023 | 0.176 | 109300 |
| Emperador Inc. | Bullish | 7/25/2023 | 0.515 | 345600 |
| Eneco Energy^ | Bullish | 7/25/2023 | 0.013 | 144400 |
| First Resources | Bullish | 7/25/2023 | 1.55 | 4560300 |
| Hong Leong Asia | Bullish | 7/25/2023 | 0.615 | 23500 |
| HRnetGroup | Bullish | 7/25/2023 | 0.735 | 14000 |
| HSCEI 7xLongSG241114 | Bullish | 7/25/2023 | 0.26 | 8400 |
| HSCEI 7xLongUB250430 | Bullish | 7/25/2023 | 0.033 | 784500 |
| HSCEI3xLongMA260327US$ | Bullish | 7/25/2023 | 1.755 | 14000 |
| HSI 5xLongSG240912 | Bullish | 7/25/2023 | 0.715 | 37500 |
| HSI 7xLongSG240912 | Bullish | 7/25/2023 | 0.32 | 99000 |
| HSI3xLongMA260327US$ | Bullish | 7/25/2023 | 1.775 | 7700 |
| HSTECH 5xLongSG231102 | Bullish | 7/25/2023 | 1.06 | 1996700 |
| HSTECH 5xLongSG240424 | Bullish | 7/25/2023 | 0.129 | 163000 |
| HSTECH 5xLongSG241218 | Bullish | 7/25/2023 | 0.465 | 1157600 |
| HSTECH 7xLongSG240402 | Bullish | 7/25/2023 | 0.57 | 3705100 |
| HSTECH 7xLongSG240416 | Bullish | 7/25/2023 | 0.26 | 550600 |
| Intl Cement | Bullish | 7/25/2023 | 0.02 | 417100 |
| KEPPEL REIT | Bullish | 7/25/2023 | 0.925 | 7377800 |
| King Wan | Bullish | 7/25/2023 | 0.029 | 1450000 |
| Lion-OCBC Sec HSTECH S$ | Bullish | 7/25/2023 | 0.699 | 14031768 |
| Nasdaq 5xLongUB250922 | Bullish | 7/25/2023 | 4.94 | 700 |
| NetEase 5xLongSG231115 | Bullish | 7/25/2023 | 0.755 | 20000 |
| NIO Inc. USD OV | Bullish | 7/25/2023 | 11.88 | 551470 |
| Nordic | Bullish | 7/25/2023 | 0.45 | 70900 |
| PEC | Bullish | 7/25/2023 | 0.6 | 121600 |
| PetroCH 5xShortSG250410 | Bullish | 7/25/2023 | 0.072 | 1200000 |
| PingAn 5xLongSG231115 | Bullish | 7/25/2023 | 0.235 | 1460000 |
| PingAn 5xLongSG240424 | Bullish | 7/25/2023 | 0.079 | 1400 |
| PingAn 5xLongUB250228 | Bullish | 7/25/2023 | 0.042 | 11000 |
| PingAn 5xLongUB251031 | Bullish | 7/25/2023 | 0.435 | 128500 |
| RafflesEd 6%cb270923 | Bullish | 7/25/2023 | 0.848 | 3000 |
| Shangri-La HKD | Bullish | 7/25/2023 | 6.16 | 1200 |
| TalkMed | Bullish | 7/25/2023 | 0.41 | 10100 |
| Tencent 5xLongSG231102 | Bullish | 7/25/2023 | 2.16 | 120500 |
| Tencent 5xLongSG231214 | Bullish | 7/25/2023 | 0.011 | 46100 |
| Wing Tai | Bullish | 7/25/2023 | 1.45 | 17100 |
| XT MSCHINA S$ | Bullish | 7/25/2023 | 19.4 | 4777 |
| Yanlord Land | Bullish | 7/25/2023 | 0.76 | 2887000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| AIA 5xLongSG241213 | Bearish | 7/21/2023 | 0.134 | 600200 |
| Astrea7A1 4.125%320527# | Bearish | 7/21/2023 | 1.008 | 40000 |
| Baker Technology | Bearish | 7/21/2023 | 0.59 | 15400 |
| CapLand Ascott T | Bearish | 7/21/2023 | 1.09 | 2861900 |
| Hong Lai Huat | Bearish | 7/21/2023 | 0.066 | 34800 |
| Hor Kew | Bearish | 7/21/2023 | 0.235 | 1000 |
| HPH Trust USD | Bearish | 7/21/2023 | 0.194 | 1609200 |
| IS INDIA CLIMATE US$ | Bearish | 7/21/2023 | 11.4 | 1263 |
| JMH USD | Bearish | 7/21/2023 | 49.4 | 194600 |
| KEPPEL REIT | Bearish | 7/21/2023 | 0.91 | 8215100 |
| King Wan | Bearish | 7/21/2023 | 0.028 | 240000 |
| Koh Bros | Bearish | 7/21/2023 | 0.145 | 20000 |
| MM2 Asia | Bearish | 7/21/2023 | 0.038 | 1225900 |
| NKY 24000MBePW231208 | Bearish | 7/21/2023 | 0.017 | 102000 |
| Ossia Intl^ | Bearish | 7/21/2023 | 0.18 | 59600 |
| PARAGONREIT | Bearish | 7/21/2023 | 0.945 | 862000 |
| Stamford Land | Bearish | 7/21/2023 | 0.385 | 17000 |
| TalkMed | Bearish | 7/21/2023 | 0.4 | 30000 |
| World Precision | Bearish | 7/21/2023 | 0.345 | 5000 |
| AIA 5xShortUB250430 | Bullish | 7/21/2023 | 0.092 | 400 |
| BYD 5xLongSG230914 | Bullish | 7/21/2023 | 0.505 | 263000 |
| BYD 5xLongUB250430 | Bullish | 7/21/2023 | 0.023 | 600 |
| CDL HTrust | Bullish | 7/21/2023 | 1.2 | 586000 |
| ChinaSunsine | Bullish | 7/21/2023 | 0.41 | 125700 |
| Hoe Leong | Bullish | 7/21/2023 | 0.002 | 312000 |
| HSTECH 5xShortSG241218 | Bullish | 7/21/2023 | 0.615 | 308000 |
| ICBC CSOP CGB ETF S$ | Bullish | 7/21/2023 | 12.92 | 13000 |
| KepCorp 5xLongSG230920 | Bullish | 7/21/2023 | 11.65 | 400 |
| Lenovo 5xLongUB250430 | Bullish | 7/21/2023 | 0.131 | 600 |
| Lion-OSPL China L S$ | Bullish | 7/21/2023 | 1.488 | 36999 |
| Nanofilm | Bullish | 7/21/2023 | 1.22 | 2166900 |
| Nasdaq 5xShortSG240425 | Bullish | 7/21/2023 | 0.088 | 1500 |
| Oceanus | Bullish | 7/21/2023 | 0.011 | 5442900 |
| PingAn 5xShortSG231220 | Bullish | 7/21/2023 | 0.27 | 120000 |
| PingAn 5xShortUB250127 | Bullish | 7/21/2023 | 0.395 | 800 |
| Sapphire | Bullish | 7/21/2023 | 0.055 | 4700 |
| Sarine Tech | Bullish | 7/21/2023 | 0.405 | 8400 |
| Sembcorp Ind | Bullish | 7/21/2023 | 5.63 | 2468100 |
| SGX 5xLongSG240424 | Bullish | 7/21/2023 | 0.385 | 300000 |
| SIMSCI 290MBeCW231229 | Bullish | 7/21/2023 | 0.13 | 142000 |
| Sinarmas Land | Bullish | 7/21/2023 | 0.205 | 60600 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| AIA 5xLongUB250430 | Bearish | 7/20/2023 | 0.159 | 55600 |
| APAC Realty | Bearish | 7/20/2023 | 0.58 | 4000 |
| Baidu 5xLongSG231115 | Bearish | 7/20/2023 | 0.51 | 120100 |
| CDL HTrust | Bearish | 7/20/2023 | 1.18 | 1565700 |
| ChinaSunsine | Bearish | 7/20/2023 | 0.4 | 50000 |
| CMB 5xShortSG231019 | Bearish | 7/20/2023 | 0.104 | 600000 |
| CosmoSteel^ | Bearish | 7/20/2023 | 0.116 | 22000 |
| CSOP iEdge SREIT ETF S$ | Bearish | 7/20/2023 | 0.832 | 69098 |
| FSL Trust | Bearish | 7/20/2023 | 0.071 | 202800 |
| Heeton | Bearish | 7/20/2023 | 0.255 | 25000 |
| Hoe Leong | Bearish | 7/20/2023 | 0.001 | 1727200 |
| HSTECH 4000MBeCW230928 | Bearish | 7/20/2023 | 0.073 | 10000 |
| Jardine C&C | Bearish | 7/20/2023 | 33.4 | 373200 |
| Kuaisho 5xLongUB250228 | Bearish | 7/20/2023 | 0.001 | 200000 |
| Lenovo 5xLongUB250430 | Bearish | 7/20/2023 | 0.121 | 800 |
| Lion-OCBC Sec HSTECH S$ | Bearish | 7/20/2023 | 0.668 | 4223447 |
| Mun Siong Engg | Bearish | 7/20/2023 | 0.045 | 1337900 |
| New Toyo | Bearish | 7/20/2023 | 0.2 | 11000 |
| NIO Inc. USD OV | Bearish | 7/20/2023 | 10.49 | 128490 |
| Noel Gifts Intl | Bearish | 7/20/2023 | 0.205 | 100000 |
| Sands 5xLongUB250930 | Bearish | 7/20/2023 | 1.08 | 8700 |
| SBS Transit | Bearish | 7/20/2023 | 2.56 | 3900 |
| Serial System | Bearish | 7/20/2023 | 0.08 | 811200 |
| SGX 5xShortSG241218 | Bearish | 7/20/2023 | 0.375 | 370000 |
| SMI Vantage^ | Bearish | 7/20/2023 | 0.044 | 5714100 |
| Soilbuild Const | Bearish | 7/20/2023 | 0.035 | 50000 |
| Sunny 5xLongSG231024 | Bearish | 7/20/2023 | 0.026 | 2112700 |
| Sunny 5xLongSG240327 | Bearish | 7/20/2023 | 0.058 | 220600 |
| Sunny 5xLongUB250127 | Bearish | 7/20/2023 | 0.017 | 2600 |
| Sunny 5xLongUB250321 | Bearish | 7/20/2023 | 0.057 | 3339800 |
| Sunny 5xLongUB250930 | Bearish | 7/20/2023 | 0.025 | 2880500 |
| Tai Sin Electric | Bearish | 7/20/2023 | 0.395 | 14200 |
| Tencent 5xLongSG230803 | Bearish | 7/20/2023 | 0.255 | 15000 |
| Tencent 5xLongSG231220 | Bearish | 7/20/2023 | 0.6 | 121000 |
| Tencent 5xLongSG240416 | Bearish | 7/20/2023 | 0.11 | 1825100 |
| Tencent 5xLongUB250228 | Bearish | 7/20/2023 | 0.051 | 600 |
| Tencent 5xLongUB250430 | Bearish | 7/20/2023 | 0.058 | 1210800 |
| Tencent 5xLongUB250930 | Bearish | 7/20/2023 | 1.355 | 15800 |
| ValueMax | Bearish | 7/20/2023 | 0.315 | 354900 |
| Astrea7A1 4.125%320527# | Bullish | 7/20/2023 | 1.013 | 67000 |
| BYD 5xLongSG230803 | Bullish | 7/20/2023 | 0.08 | 80000 |
| BYD 5xLongUB250321 | Bullish | 7/20/2023 | 1.245 | 1000 |
| CMOB 5xLongSG250213 | Bullish | 7/20/2023 | 1.64 | 2000 |
| Daiwa Hse Log Tr | Bullish | 7/20/2023 | 0.615 | 28400 |
| Darco Water Tech | Bullish | 7/20/2023 | 0.11 | 300 |
| Federal Int | Bullish | 7/20/2023 | 0.133 | 1800 |
| Golden Energy | Bullish | 7/20/2023 | 0.18 | 333600 |
| HSTECH 7xShortSG240402 | Bullish | 7/20/2023 | 0.895 | 76000 |
| HSTECH 7xShortSG240416 | Bullish | 7/20/2023 | 0.43 | 299000 |
| MDR Limited | Bullish | 7/20/2023 | 0.068 | 66900 |
| Meituan MB ePW231204 | Bullish | 7/20/2023 | 0.022 | 1200000 |
| Nasdaq 7xLongUB250922 | Bullish | 7/20/2023 | 6.61 | 1300 |
| PARAGONREIT | Bullish | 7/20/2023 | 0.95 | 1372800 |
| PRINCIPAL ASEAN40 US$ | Bullish | 7/20/2023 | 8.34 | 600 |
| Samko Timber | Bullish | 7/20/2023 | 0.018 | 200400 |
| Sands 5xShortUB250127 | Bullish | 7/20/2023 | 0.141 | 1400 |
| Second Chance | Bullish | 7/20/2023 | 0.22 | 38700 |
| Sembcorp 5xLongSG250410 | Bullish | 7/20/2023 | 1.42 | 9200 |
| SIA 3.03% 240328XB | Bullish | 7/20/2023 | 1.001 | 49000 |
| Sunny 5xShortSG240205 | Bullish | 7/20/2023 | 1.855 | 2200 |
| Sunny 5xShortUB250127 | Bullish | 7/20/2023 | 1.13 | 6800 |
| Tencent 5xShortSG231123 | Bullish | 7/20/2023 | 0.078 | 4800100 |
| Tencent 5xShortSG240205 | Bullish | 7/20/2023 | 0.695 | 360000 |
| Tencent 5xShortUB250127 | Bullish | 7/20/2023 | 0.615 | 2900 |
| Tencent 5xShortUB250321 | Bullish | 7/20/2023 | 0.585 | 800 |
| XT MS SING US$ | Bullish | 7/20/2023 | 1.417 | 3709 |