| Symbol | Type | Date | Close Price | Volume |
|---|
| AP Oil | Bearish | 10/31/2023 | 0.116 | 10000 |
| AREIT 5xShortSG231214 | Bearish | 10/31/2023 | 0.124 | 453200 |
| ASL Marine^ | Bearish | 10/31/2023 | 0.051 | 25500 |
| Astrea7A1 4.125%320527# | Bearish | 10/31/2023 | 1.012 | 38000 |
| BYD 5xLongSG250626 | Bearish | 10/31/2023 | 0.335 | 380200 |
| BYD 5xLongUB250321 | Bearish | 10/31/2023 | 0.455 | 11400 |
| BYD 5xLongUB250430 | Bearish | 10/31/2023 | 0.008 | 800000 |
| BYD 5xLongUB250930 | Bearish | 10/31/2023 | 0.62 | 33400 |
| BYD3xLongUB250428US$ | Bearish | 10/31/2023 | 0.655 | 9200 |
| China Intl | Bearish | 10/31/2023 | 0.076 | 1500 |
| First Sponsor | Bearish | 10/31/2023 | 1.2 | 18900 |
| Global Inv | Bearish | 10/31/2023 | 0.115 | 365000 |
| HSTECH 7xShortSG240416 | Bearish | 10/31/2023 | 0.3 | 100000 |
| KepCorp 5xShortSG250716 | Bearish | 10/31/2023 | 0.655 | 257400 |
| Lion-OSPL China L S$ | Bearish | 10/31/2023 | 1.418 | 6000 |
| NSL | Bearish | 10/31/2023 | 0.715 | 14900 |
| SamuderaShipping | Bearish | 10/31/2023 | 0.615 | 4906700 |
| Sembcorp 5xShortSG241218 | Bearish | 10/31/2023 | 0.03 | 400000 |
| SunMoonFood | Bearish | 10/31/2023 | 0.017 | 2000 |
| Tai Sin Electric | Bearish | 10/31/2023 | 0.4 | 33400 |
| Tencent 5xShortUB250321 | Bearish | 10/31/2023 | 0.875 | 8000 |
| Vicplas Intl | Bearish | 10/31/2023 | 0.122 | 18400 |
| Willas-Array | Bearish | 10/31/2023 | 0.3 | 30000 |
| ARA HTrust USD | Bullish | 10/31/2023 | 0.245 | 5000 |
| Ascent Bridge^ | Bullish | 10/31/2023 | 0.525 | 6900 |
| Azeus | Bullish | 10/31/2023 | 8.9 | 7900 |
| BYD 5xShortSG240205 | Bullish | 10/31/2023 | 0.345 | 684000 |
| BYD 5xShortUB251031 | Bullish | 10/31/2023 | 0.033 | 4000 |
| BYD3xShortUB250428US$ | Bullish | 10/31/2023 | 1.28 | 14000 |
| CapLand Ascendas REIT | Bullish | 10/31/2023 | 2.6 | 16414200 |
| CDL HTrust | Bullish | 10/31/2023 | 0.97 | 2242500 |
| CH Offshore^ | Bullish | 10/31/2023 | 0.07 | 1000 |
| China Aviation | Bullish | 10/31/2023 | 0.805 | 514000 |
| CSE Global | Bullish | 10/31/2023 | 0.41 | 1398200 |
| FPTrea 4.49%270916XB# | Bullish | 10/31/2023 | 1.01 | 26000 |
| Frasers HTrust | Bullish | 10/31/2023 | 0.51 | 5370600 |
| Frasers L&C Tr | Bullish | 10/31/2023 | 1.04 | 6071300 |
| Heeton | Bullish | 10/31/2023 | 0.25 | 2888900 |
| Ho Bee Land | Bullish | 10/31/2023 | 1.81 | 65300 |
| HRnetGroup | Bullish | 10/31/2023 | 0.69 | 7900 |
| HSI 19800MBeCW231129 | Bullish | 10/31/2023 | 0.007 | 200000 |
| HSI 7xShortSG240125 | Bullish | 10/31/2023 | 0.11 | 500 |
| Karin Tech | Bullish | 10/31/2023 | 0.35 | 102300 |
| KepCorp 5xLongSG250410 | Bullish | 10/31/2023 | 0.52 | 397700 |
| KepCorp 5xLongUB250530 | Bullish | 10/31/2023 | 0.295 | 3000 |
| KepCorp 5xShortSG240424 | Bullish | 10/31/2023 | 0.015 | 200000 |
| Mapletree PanAsia Com Tr | Bullish | 10/31/2023 | 1.33 | 10714000 |
| NikkoAM-STC Asia REIT | Bullish | 10/31/2023 | 0.75 | 654202 |
| Pan Hong | Bullish | 10/31/2023 | 0.085 | 60200 |
| Parkson Retail^ | Bullish | 10/31/2023 | 0.062 | 891100 |
| Sembcorp 5xShortSG250709 | Bullish | 10/31/2023 | 0.575 | 34100 |
| SIA 2021 MCBz300608# | Bullish | 10/31/2023 | 1.092 | 1000 |
| SIIC Environment | Bullish | 10/31/2023 | 0.195 | 170000 |
| SINGTEL | Bullish | 10/31/2023 | 2.38 | 17481500 |
| Spindex Ind | Bullish | 10/31/2023 | 0.82 | 54000 |
| Spura Finance | Bullish | 10/31/2023 | 0.72 | 15000 |
| Sri Trang Agro | Bullish | 10/31/2023 | 0.565 | 3000 |
| Stamford Tyres | Bullish | 10/31/2023 | 0.19 | 8100 |
| Straco | Bullish | 10/31/2023 | 0.42 | 33700 |
| Tencen3xLongUB250428US$ | Bullish | 10/31/2023 | 0.74 | 8000 |
| Venture | Bullish | 10/31/2023 | 11.7 | 1213600 |
| Venture 5xShortSG241218 | Bullish | 10/31/2023 | 3.66 | 10000 |
| Wilmar 5xLongSG240306 | Bullish | 10/31/2023 | 0.074 | 400200 |
| Wilmar 5xLongSG241218 | Bullish | 10/31/2023 | 0.22 | 192000 |
| Wilmar Intl | Bullish | 10/31/2023 | 3.56 | 3536900 |
| Zheneng Jinjiang | Bullish | 10/31/2023 | 0.25 | 3000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| AIA 5xShortSG250327 | Bearish | 10/30/2023 | 0.78 | 8000 |
| AIMS Property | Bearish | 10/30/2023 | 0.9 | 11000 |
| Avi-Tech Hldg | Bearish | 10/30/2023 | 0.255 | 7700 |
| Geely 5xShortUB250127 | Bearish | 10/30/2023 | 0.235 | 124000 |
| Geely MB ePW240503 | Bearish | 10/30/2023 | 0.028 | 100000 |
| HSI 7xShortSG240125 | Bearish | 10/30/2023 | 0.095 | 500 |
| HSTECH3xShortMA260327US$ | Bearish | 10/30/2023 | 2.04 | 235000 |
| JD 5xShortSG240327 | Bearish | 10/30/2023 | 1.22 | 200 |
| JD 5xShortUB250127 | Bearish | 10/30/2023 | 2.7 | 690000 |
| KepPacOakReitUSD | Bearish | 10/30/2023 | 0.187 | 3808700 |
| NikkoAM SGD IGBond ETF | Bearish | 10/30/2023 | 0.936 | 442454 |
| Pan Hong | Bearish | 10/30/2023 | 0.074 | 90100 |
| Sembcorp 5xShortSG250709 | Bearish | 10/30/2023 | 0.535 | 32700 |
| SIA 5xShortSG240306 | Bearish | 10/30/2023 | 0.122 | 567300 |
| SIA 5xShortSG250716 | Bearish | 10/30/2023 | 1.16 | 15400 |
| SIA 5xShortUB250530 | Bearish | 10/30/2023 | 0.675 | 34000 |
| Union Gas | Bearish | 10/30/2023 | 0.35 | 2000 |
| Wilmar 5xShortSG240424 | Bearish | 10/30/2023 | 0.455 | 80900 |
| Yeo Hiap Seng | Bearish | 10/30/2023 | 0.625 | 1300 |
| Amara | Bullish | 10/30/2023 | 0.43 | 25800 |
| AnAn Intl | Bullish | 10/30/2023 | 0.019 | 200200 |
| Asian Pay Tv Tr | Bullish | 10/30/2023 | 0.096 | 1115300 |
| Aspial Corp | Bullish | 10/30/2023 | 0.063 | 34400 |
| Astrea V3.85%B290620# | Bullish | 10/30/2023 | 1.013 | 34000 |
| Astrea VI3%B310318# | Bullish | 10/30/2023 | 0.969 | 17000 |
| BYD 5xLongSG250626 | Bullish | 10/30/2023 | 0.405 | 152000 |
| BYD 5xLongUB250430 | Bullish | 10/30/2023 | 0.01 | 500 |
| BYD3xLongUB250428US$ | Bullish | 10/30/2023 | 0.72 | 184000 |
| CapLand IntCom T | Bullish | 10/30/2023 | 1.78 | 27969800 |
| Delfi | Bullish | 10/30/2023 | 1.23 | 337700 |
| DJIA 30000MBePW231215 | Bullish | 10/30/2023 | 0.05 | 60300 |
| DJIA 7xShortUB250922 | Bullish | 10/30/2023 | 0.82 | 4800 |
| Emperador Inc. | Bullish | 10/30/2023 | 0.505 | 167500 |
| ESR-LOGOS REIT | Bullish | 10/30/2023 | 0.265 | 27883600 |
| Far East HTrust | Bullish | 10/30/2023 | 0.585 | 1340200 |
| First Resources | Bullish | 10/30/2023 | 1.52 | 1991000 |
| HSCEI3xLongMA260327US$ | Bullish | 10/30/2023 | 1.2 | 260000 |
| HSI 5xLongSG250416 | Bullish | 10/30/2023 | 0.168 | 273000 |
| HSI 7xLongSG241030 | Bullish | 10/30/2023 | 0.43 | 40500 |
| KepCorp 5xLongSG240424 | Bullish | 10/30/2023 | 2.14 | 32200 |
| Lion-OSPL China L S$ | Bullish | 10/30/2023 | 1.435 | 49730 |
| NSL | Bullish | 10/30/2023 | 0.765 | 11600 |
| Olam Group | Bullish | 10/30/2023 | 0.97 | 3778300 |
| PropNex | Bullish | 10/30/2023 | 0.825 | 538800 |
| Sheng Siong | Bullish | 10/30/2023 | 1.52 | 3399800 |
| Tai Sin Electric | Bullish | 10/30/2023 | 0.41 | 28900 |
| Tencent 5xLongSG231220 | Bullish | 10/30/2023 | 0.245 | 912000 |
| Tencent 5xLongSG240416 | Bullish | 10/30/2023 | 0.046 | 7540500 |
| Tencent 5xLongSG250716 | Bullish | 10/30/2023 | 0.365 | 1678600 |
| Tencent 5xLongUB250228 | Bullish | 10/30/2023 | 0.02 | 124000 |
| Tencent 5xLongUB250430 | Bullish | 10/30/2023 | 0.024 | 334000 |
| Tencent 5xLongUB250930 | Bullish | 10/30/2023 | 0.565 | 284000 |
| TencentMBeCW240503 | Bullish | 10/30/2023 | 0.027 | 380000 |
| ThaiBev | Bullish | 10/30/2023 | 0.54 | 6712700 |
| Venture 5xLongSG250226 | Bullish | 10/30/2023 | 0.063 | 232200 |
| WuxiBio 5xLongUB250930 | Bullish | 10/30/2023 | 0.058 | 124000 |
| XT MSCHINA S$ | Bullish | 10/30/2023 | 17.9 | 5663 |
| Ying Li Intl | Bullish | 10/30/2023 | 0.018 | 86000 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| Alibab3xShortUB250428US$ | Bearish | 10/27/2023 | 1.515 | 50800 |
| Alibaba 5xShortSG231123 | Bearish | 10/27/2023 | 0.02 | 3800000 |
| Alibaba 5xShortSG231220 | Bearish | 10/27/2023 | 0.075 | 5700600 |
| Alibaba 5xShortSG240205 | Bearish | 10/27/2023 | 0.245 | 3040200 |
| Alibaba 5xShortSG240411 | Bearish | 10/27/2023 | 0.72 | 78200 |
| Alibaba 5xShortUB250127 | Bearish | 10/27/2023 | 0.19 | 60800 |
| Alibaba MB ePW240503 | Bearish | 10/27/2023 | 0.076 | 600000 |
| Azeus | Bearish | 10/27/2023 | 8.65 | 5000 |
| Bonvests | Bearish | 10/27/2023 | 1 | 1600 |
| BYD 5xLongSG231220 | Bearish | 10/27/2023 | 0.87 | 11500 |
| Chemical Ind | Bearish | 10/27/2023 | 0.565 | 300 |
| Cromwell Reit EUR | Bearish | 10/27/2023 | 1.16 | 685600 |
| Cromwell Reit SGD | Bearish | 10/27/2023 | 1.68 | 69600 |
| Galaxy 5xShortUB250127 | Bearish | 10/27/2023 | 0.49 | 50000 |
| HSI 18000MBePW240130 | Bearish | 10/27/2023 | 0.21 | 68000 |
| HSI 5xShortSG240912 | Bearish | 10/27/2023 | 0.53 | 20000 |
| HSI 7xShortUB250228 | Bearish | 10/27/2023 | 0.169 | 200 |
| HSTECH 5xShortSG241218 | Bearish | 10/27/2023 | 0.585 | 32800 |
| HSTECH 7xShortSG240402 | Bearish | 10/27/2023 | 0.595 | 148100 |
| InnoTek | Bearish | 10/27/2023 | 0.38 | 31600 |
| Karin Tech | Bearish | 10/27/2023 | 0.335 | 10000 |
| Meituan 5xShortSG231220 | Bearish | 10/27/2023 | 1.085 | 3000 |
| Meituan 5xShortSG240411 | Bearish | 10/27/2023 | 0.365 | 606000 |
| Meituan 5xShortUB251031 | Bearish | 10/27/2023 | 0.048 | 51000 |
| Meituan MB ePW231204 | Bearish | 10/27/2023 | 0.016 | 400000 |
| NetEase 5xShortSG250205 | Bearish | 10/27/2023 | 0.047 | 3800000 |
| NetEase 5xShortUB250321 | Bearish | 10/27/2023 | 0.058 | 34400 |
| PHILLIP MM S$ | Bearish | 10/27/2023 | 104.09 | 368 |
| Sands 5xShortUB250127 | Bearish | 10/27/2023 | 0.325 | 10000 |
| SembInd MBePW240202 | Bearish | 10/27/2023 | 0.046 | 80000 |
| SingIndexFund | Bearish | 10/27/2023 | 2.45 | 1000 |
| SinoBio 5xShortSG231220 | Bearish | 10/27/2023 | 0.022 | 9880000 |
| Sri Trang Agro | Bearish | 10/27/2023 | 0.52 | 10700 |
| Vibrant Group | Bearish | 10/27/2023 | 0.058 | 4000 |
| YHI Intl | Bearish | 10/27/2023 | 0.475 | 35200 |
| Zheneng Jinjiang | Bearish | 10/27/2023 | 0.205 | 20100 |
| ABF SG BOND ETF | Bullish | 10/27/2023 | 1.028 | 403524 |
| Alibab3xLongUB250428US$ | Bullish | 10/27/2023 | 1.025 | 80000 |
| Alibaba 5xLongSG231123 | Bullish | 10/27/2023 | 0.14 | 1563700 |
| ANTA 5xShortUB250430 | Bullish | 10/27/2023 | 0.007 | 3000 |
| Bumitama Agri | Bullish | 10/27/2023 | 0.575 | 381100 |
| COSCO SHP SG | Bullish | 10/27/2023 | 0.112 | 1017900 |
| Courage Inv | Bullish | 10/27/2023 | 0.014 | 104200 |
| Far East Orchard | Bullish | 10/27/2023 | 1.03 | 94100 |
| First Reit | Bullish | 10/27/2023 | 0.23 | 89100 |
| Geely 5xLongUB250930 | Bullish | 10/27/2023 | 0.066 | 70000 |
| Hong Fok | Bullish | 10/27/2023 | 0.845 | 165400 |
| HSCEI 7xLongSG241114 | Bullish | 10/27/2023 | 0.09 | 15300 |
| HSI 7xLongSG240912 | Bullish | 10/27/2023 | 0.112 | 505000 |
| HSTECH 5xLongSG241218 | Bullish | 10/27/2023 | 0.195 | 20800 |
| HSTECH3xLongMA260327US$ | Bullish | 10/27/2023 | 1.155 | 65200 |
| IS ASIA HYG S$D | Bullish | 10/27/2023 | 8.09 | 9221 |
| ISDN | Bullish | 10/27/2023 | 0.325 | 331200 |
| Lion-OCBC Sec HSTECH S$ | Bullish | 10/27/2023 | 0.645 | 2217429 |
| Lion-OCBC Sec HSTECH US$ | Bullish | 10/27/2023 | 0.467 | 20000 |
| MarcoPolo Marine | Bullish | 10/27/2023 | 0.051 | 16160500 |
| NetEase 5xLongSG231115 | Bullish | 10/27/2023 | 0.545 | 76000 |
| NetEase 5xLongSG241126 | Bullish | 10/27/2023 | 0.765 | 76000 |
| NikkoAM SGD IGBond ETF | Bullish | 10/27/2023 | 0.939 | 292145 |
| NIKKOAM-ICBCSG CNB S$ | Bullish | 10/27/2023 | 0.947 | 461 |
| NIO Inc. USD OV | Bullish | 10/27/2023 | 7.81 | 57430 |
| Oceanus | Bullish | 10/27/2023 | 0.01 | 30219700 |
| PingAn 5xLongUB251031 | Bullish | 10/27/2023 | 0.089 | 360000 |
| Procurri | Bullish | 10/27/2023 | 0.24 | 200 |
| SamuderaShipping | Bullish | 10/27/2023 | 0.675 | 2000100 |
| Sembcorp Ind | Bullish | 10/27/2023 | 4.61 | 2009700 |
| SIA 5xShortSG250716 | Bullish | 10/27/2023 | 1.21 | 25700 |
| ThaiBev 5xLongSG231115 | Bullish | 10/27/2023 | 0.022 | 50000 |
| ThaiBev 5xLongSG250716 | Bullish | 10/27/2023 | 0.23 | 21600 |
| Top Glove | Bullish | 10/27/2023 | 0.21 | 410700 |
| Venture 5xLongSG241218 | Bullish | 10/27/2023 | 0.101 | 351600 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| ABF SG BOND ETF | Bearish | 10/26/2023 | 1.023 | 114132 |
| AF Global | Bearish | 10/26/2023 | 0.07 | 264400 |
| AIA 5xShortSG240125 | Bearish | 10/26/2023 | 0.028 | 1140000 |
| AIA 5xShortUB250430 | Bearish | 10/26/2023 | 0.135 | 85000 |
| ANTA 5xLongSG240620 | Bearish | 10/26/2023 | 0.036 | 9220900 |
| ANTA 5xLongUB250430 | Bearish | 10/26/2023 | 0.04 | 160700 |
| Asian Pay Tv Tr | Bearish | 10/26/2023 | 0.093 | 384500 |
| BYD 5xLongSG250626 | Bearish | 10/26/2023 | 0.375 | 120000 |
| EnGro | Bearish | 10/26/2023 | 0.78 | 6000 |
| First Reit | Bearish | 10/26/2023 | 0.225 | 489100 |
| Frasers Cpt Tr | Bearish | 10/26/2023 | 2.05 | 5182400 |
| Hong Leong Fin | Bearish | 10/26/2023 | 2.45 | 110600 |
| LHT | Bearish | 10/26/2023 | 0.8 | 12100 |
| Low Keng Huat | Bearish | 10/26/2023 | 0.355 | 200 |
| Lum Chang | Bearish | 10/26/2023 | 0.295 | 2800 |
| Lung Kee Bermuda | Bearish | 10/26/2023 | 0.3 | 69500 |
| NKY 33000MBeCW240308 | Bearish | 10/26/2023 | 0.088 | 100000 |
| S&P 7xLongSG241016 | Bearish | 10/26/2023 | 1.23 | 7500 |
| SIA 5xShortSG250716 | Bearish | 10/26/2023 | 1.085 | 49100 |
| TalkMed | Bearish | 10/26/2023 | 0.38 | 15000 |
| Tye Soon | Bearish | 10/26/2023 | 0.37 | 700 |
| Alibaba 5xLongSG241126 | Bullish | 10/26/2023 | 0.395 | 863600 |
| Alibaba 5xLongSG250205 | Bullish | 10/26/2023 | 0.062 | 5420300 |
| Alibaba 5xLongUB250930 | Bullish | 10/26/2023 | 0.173 | 130000 |
| Alibaba MB eCW241203 | Bullish | 10/26/2023 | 0.059 | 600000 |
| Banyan Tree | Bullish | 10/26/2023 | 0.39 | 700 |
| Bonvests | Bullish | 10/26/2023 | 1.03 | 171000 |
| CapLand Ascott T | Bullish | 10/26/2023 | 0.89 | 8738500 |
| Galaxy 5xLongSG250626 | Bullish | 10/26/2023 | 0.28 | 228000 |
| Geely MB ePW240503 | Bullish | 10/26/2023 | 0.031 | 100000 |
| HSI 5xShortSG240912 | Bullish | 10/26/2023 | 0.56 | 15000 |
| HSTECH 5xLongSG240424 | Bullish | 10/26/2023 | 0.05 | 12225000 |
| IFAST | Bullish | 10/26/2023 | 6.13 | 2921700 |
| InnoTek | Bullish | 10/26/2023 | 0.39 | 17600 |
| Kuaisho 5xShortSG250306 | Bullish | 10/26/2023 | 1.78 | 45100 |
| Lenovo 5xLongSG240215 | Bullish | 10/26/2023 | 0.039 | 2900000 |
| Lenovo 5xLongUB250430 | Bullish | 10/26/2023 | 0.102 | 70000 |
| LiNing 5xShortSG240327 | Bullish | 10/26/2023 | 5.76 | 76000 |
| Luxking | Bullish | 10/26/2023 | 0.28 | 3000 |
| NetEase 5xLongUB250228 | Bullish | 10/26/2023 | 0.032 | 160000 |
| New Toyo | Bullish | 10/26/2023 | 0.215 | 10800 |
| PingAn 5xLongSG231115 | Bullish | 10/26/2023 | 0.043 | 2400200 |
| S&P 5xShortSG250228A | Bullish | 10/26/2023 | 0.74 | 7000 |
| Sakae | Bullish | 10/26/2023 | 0.17 | 101400 |
| SATS 5xLongSG250515 | Bullish | 10/26/2023 | 0.01 | 101000 |
| Sembcorp 5xLongUB250530 | Bullish | 10/26/2023 | 0.105 | 62000 |
| SIA | Bullish | 10/26/2023 | 6.21 | 6130300 |
| SIA 5xLongSG240424 | Bullish | 10/26/2023 | 0.56 | 123200 |
| SIA 5xLongSG250709 | Bullish | 10/26/2023 | 0.16 | 337900 |
| SIA 5xLongUB250530 | Bullish | 10/26/2023 | 0.196 | 106000 |
| SiMSCI 7xShortSG250716 | Bullish | 10/26/2023 | 1.775 | 16200 |
| SingShipping | Bullish | 10/26/2023 | 0.245 | 22000 |
| Sunny 5xLongSG250904 | Bullish | 10/26/2023 | 0.39 | 1000 |
| Sunny 5xLongUB250630 | Bullish | 10/26/2023 | 0.425 | 180000 |
| TIH | Bullish | 10/26/2023 | 0.194 | 1100 |
| TJ DaRenTang USD | Bullish | 10/26/2023 | 1.85 | 75900 |
| Yamada Green Res | Bullish | 10/26/2023 | 0.132 | 442200 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| Asia Enterprises | Bearish | 10/25/2023 | 0.139 | 600 |
| Astrea VI3%B310318# | Bearish | 10/25/2023 | 0.962 | 77000 |
| BBR | Bearish | 10/25/2023 | 0.114 | 1000 |
| BYD3xLongUB250428US$ | Bearish | 10/25/2023 | 0.68 | 4000 |
| CapInv 5xLongSG260716 | Bearish | 10/25/2023 | 0.235 | 320200 |
| COSCO 5xShortUB251127 | Bearish | 10/25/2023 | 0.026 | 18200 |
| CSOP SEA TECH ETF US$ | Bearish | 10/25/2023 | 0.659 | 50000 |
| DBS MB ePW231227 | Bearish | 10/25/2023 | 0.012 | 50000 |
| EliteComREIT GBP | Bearish | 10/25/2023 | 0.23 | 335600 |
| ESR-LOGOS REIT | Bearish | 10/25/2023 | 0.255 | 16167000 |
| HKEx 5xLongSG231102 | Bearish | 10/25/2023 | 0.885 | 6000 |
| HKEx 5xLongSG240516 | Bearish | 10/25/2023 | 0.064 | 880300 |
| HKEx 5xLongUB250127 | Bearish | 10/25/2023 | 0.145 | 12000 |
| HKEx 5xLongUB250228 | Bearish | 10/25/2023 | 0.05 | 583300 |
| HSI 5xShortSG240912 | Bearish | 10/25/2023 | 0.545 | 13000 |
| Indofood Agri | Bearish | 10/25/2023 | 0.3 | 19000 |
| KepCorpMBePW231215 | Bearish | 10/25/2023 | 0.022 | 1240000 |
| Meituan 5xShortUB250127 | Bearish | 10/25/2023 | 0.485 | 6200 |
| Micro-Mechanics | Bearish | 10/25/2023 | 1.83 | 9400 |
| Pegasus SPAC | Bearish | 10/25/2023 | 4.79 | 43100 |
| Sands 5xShortSG231220 | Bearish | 10/25/2023 | 0.305 | 608000 |
| Shenshan^ | Bearish | 10/25/2023 | 0.08 | 600 |
| Silverlake Axis | Bearish | 10/25/2023 | 0.27 | 46300 |
| SiMSCI 5xLongSG260226 | Bearish | 10/25/2023 | 0.695 | 5000 |
| Suntec Reit | Bearish | 10/25/2023 | 1.11 | 4208500 |
| Tencent 5xLongUB241231 | Bearish | 10/25/2023 | 0.002 | 1400 |
| XIAOMI MBePW240503 | Bearish | 10/25/2023 | 0.012 | 50000 |
| Ying Li Intl | Bearish | 10/25/2023 | 0.015 | 52500 |
| Zheneng Jinjiang | Bearish | 10/25/2023 | 0.21 | 20200 |
| Addvalue Tech | Bullish | 10/25/2023 | 0.012 | 34500 |
| AIA 5xShortSG240125 | Bullish | 10/25/2023 | 0.03 | 4560000 |
| AIA 5xShortUB250430 | Bullish | 10/25/2023 | 0.143 | 6600 |
| Brook Crompton | Bullish | 10/25/2023 | 0.5 | 13200 |
| CCB 5xShortUB250430 | Bullish | 10/25/2023 | 0.127 | 14000 |
| COSCO 5xLongUB250430 | Bullish | 10/25/2023 | 0.044 | 18400 |
| COSCO 5xLongUB251031 | Bullish | 10/25/2023 | 0.45 | 2000 |
| Frasers Cpt Tr | Bullish | 10/25/2023 | 2.11 | 2767400 |
| Geely 5xShortSG231115 | Bullish | 10/25/2023 | 0.176 | 380000 |
| Hiap Hoe | Bullish | 10/25/2023 | 0.66 | 1600 |
| HKEx 5xShortUB250228 | Bullish | 10/25/2023 | 0.064 | 4900 |
| HKEx MB ePW240103 | Bullish | 10/25/2023 | 0.085 | 1000000 |
| HSI 18000MBePW240130 | Bullish | 10/25/2023 | 0.22 | 60000 |
| HSI 7xLongSG240327 | Bullish | 10/25/2023 | 0.021 | 150000 |
| HSI 7xShortUB241231 | Bullish | 10/25/2023 | 0.081 | 2000 |
| HSI 7xShortUB250228 | Bullish | 10/25/2023 | 0.193 | 4000 |
| HSTECH 5xLongUB251031 | Bullish | 10/25/2023 | 0.21 | 10000 |
| HSTECH 7xLongSG240402 | Bullish | 10/25/2023 | 0.115 | 931000 |
| IS ASIA HYG US$ | Bullish | 10/25/2023 | 5.92 | 91497 |
| JB Foods | Bullish | 10/25/2023 | 0.505 | 25200 |
| LHT | Bullish | 10/25/2023 | 0.82 | 100400 |
| MindChamps | Bullish | 10/25/2023 | 0.235 | 7600 |
| NetEase 5xLongUB251031 | Bullish | 10/25/2023 | 1.35 | 2000 |
| PingAn 5xLongSG240424 | Bullish | 10/25/2023 | 0.016 | 2660000 |
| Sembcorp 5xLongSG250410 | Bullish | 10/25/2023 | 0.38 | 25000 |
| Temasek 1.8% 261124XB# | Bullish | 10/25/2023 | 0.953 | 13000 |
| Thomson Medical | Bullish | 10/25/2023 | 0.056 | 3980400 |
| Tiong Seng | Bullish | 10/25/2023 | 0.065 | 500 |
| Vicplas Intl | Bullish | 10/25/2023 | 0.129 | 200 |
| Symbol | Type | Date | Close Price | Volume |
|---|
| Alibaba 5xLongUB250430 | Bearish | 10/24/2023 | 0.005 | 300000 |
| Boustead | Bearish | 10/24/2023 | 0.82 | 24400 |
| BRC Asia | Bearish | 10/24/2023 | 1.66 | 26500 |
| Bukit Sembawang | Bearish | 10/24/2023 | 3.8 | 59800 |
| CCB 5xLongSG240807 | Bearish | 10/24/2023 | 0.048 | 2660000 |
| CCB 5xLongUB250430 | Bearish | 10/24/2023 | 0.076 | 4000 |
| COSCO 5xLongUB250430 | Bearish | 10/24/2023 | 0.038 | 9700 |
| Courage Inv | Bearish | 10/24/2023 | 0.01 | 150100 |
| HG Metal | Bearish | 10/24/2023 | 0.27 | 38800 |
| HKEx 5xShortUB250228 | Bearish | 10/24/2023 | 0.053 | 2700 |
| HKEx MB ePW240103 | Bearish | 10/24/2023 | 0.065 | 540000 |
| HSCEI 7xLongSG240327 | Bearish | 10/24/2023 | 0.009 | 16000 |
| HSI 23000MBeCW240130 | Bearish | 10/24/2023 | 0.007 | 45000 |
| HSI 7xLongSG240327 | Bearish | 10/24/2023 | 0.017 | 100000 |
| HSTECH 5xLongUB250430 | Bearish | 10/24/2023 | 0.021 | 1000 |
| HSTECH 7xLongSG240402 | Bearish | 10/24/2023 | 0.099 | 378400 |
| ICBC CSOP CGB ETF S$ | Bearish | 10/24/2023 | 13.03 | 110 |
| IFS Capital | Bearish | 10/24/2023 | 0.143 | 7200 |
| KepCorpMBeCW231215 | Bearish | 10/24/2023 | 0.04 | 5000 |
| MDR Limited | Bearish | 10/24/2023 | 0.064 | 47000 |
| Mermaid Maritime | Bearish | 10/24/2023 | 0.086 | 4337000 |
| Mun Siong Engg | Bearish | 10/24/2023 | 0.036 | 200 |
| Nasdaq 7xLongSG241126 | Bearish | 10/24/2023 | 0.665 | 5000 |
| NIKKOAM-ICBCSG CNB S$ | Bearish | 10/24/2023 | 0.94 | 4461 |
| PetroCH 5xLongSG250410 | Bearish | 10/24/2023 | 0.33 | 248100 |
| PingAn 5xLongSG240424 | Bearish | 10/24/2023 | 0.015 | 1720000 |
| Shangri-La HKD | Bearish | 10/24/2023 | 4.9 | 10400 |
| Tiong Seng | Bearish | 10/24/2023 | 0.06 | 10000 |
| USP Group^ | Bearish | 10/24/2023 | 0.078 | 2000 |
| Aspen | Bullish | 10/24/2023 | 0.023 | 20000 |
| Astrea VI3%B310318# | Bullish | 10/24/2023 | 0.966 | 25000 |
| Astrea7A1 4.125%320527# | Bullish | 10/24/2023 | 1.015 | 4000 |
| Astrea7B 6%320527# | Bullish | 10/24/2023 | 1.019 | 20000 |
| Azeus | Bullish | 10/24/2023 | 8.85 | 3600 |
| BYD MB ePW240503 | Bullish | 10/24/2023 | 0.051 | 150000 |
| CCB 5xShortSG231214 | Bullish | 10/24/2023 | 0.059 | 2280000 |
| Centurion | Bullish | 10/24/2023 | 0.395 | 69800 |
| COSCO 5xShortUB251127 | Bullish | 10/24/2023 | 0.03 | 2000 |
| HKEx 5xLongSG240516 | Bullish | 10/24/2023 | 0.076 | 1730000 |
| HPL | Bullish | 10/24/2023 | 3.69 | 26100 |
| IS ASIA BND S$D | Bullish | 10/24/2023 | 12.09 | 1710 |
| Karin Tech | Bullish | 10/24/2023 | 0.345 | 3100 |
| Lendlease Reit | Bullish | 10/24/2023 | 0.5 | 2474400 |
| LiNing 5xShortUB250430 | Bullish | 10/24/2023 | 0.024 | 4000 |
| Meituan 5xShortSG240411 | Bullish | 10/24/2023 | 0.48 | 456300 |
| Meituan 5xShortUB251031 | Bullish | 10/24/2023 | 0.062 | 18700 |
| Metro | Bullish | 10/24/2023 | 0.545 | 25100 |
| Suntec Reit | Bullish | 10/24/2023 | 1.14 | 7979500 |
| XIAOMI MBePW240503 | Bullish | 10/24/2023 | 0.015 | 50000 |