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19 Sep 2022 to 26 Sep 2022 Unknown Companies

Company Name Symbol Sector Industry Stock Return
Maybank Investment Bank Bhd - CW PUT (Alibaba Group Hldg) E 29/09/2023 MYR 85 0582H6 Unknown Unknown +50.00%
Maybank Investment Bank Bhd - CW CALL (V.S.) E 29/07/2022 MYR 1.68 696357 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Alibaba Group Hldg) E 04/01/20 0582H5 Unknown Unknown +58.06%
CIMB Bank Berhad - CW CALL (V.S.) E 29/07/2022 MYR 1.30 696358 Unknown Unknown NA
Reach Energy Berhad - Warrants (12/08/2022) 5256WA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 29/04/2022 MYR 1.78 696355 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (V.S.) E 30/06/2022 MYR 1.70 696356 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Alibaba Group Hldg) E 02/03/20 0582H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Alibaba Group Hldg) E 30/12/20 0582H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Alibaba Group Hldg) E 02/09/20 0582H4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Alibaba Group Hldg) E 02/06/20 0582H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuaishou Tech) E 02/03/2023 M 058710 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (UWC) E 30/06/2021 MYR 5.44 5292CI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (UWC) E 13/08/2021 MYR 7.44 5292CJ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UWC) E 29/10/2021 MYR 3.14 5292CF Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UWC) E 22/07/2021 MYR 3.90 5292CG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UWC) E 30/04/2021 MYR 2.40 5292CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UWC) E 30/04/2021 MYR 2.50 5292CB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 31/10/2022 MYR 1.388 696361 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (UWC) E 07/05/2021 MYR 3.50 5292CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (UWC) E 21/05/2021 MYR 3.94 5292CD Unknown Unknown NA
CIMB Bank Berhad - CW CALL (V.S.) E 31/10/2022 MYR 1 696364 Unknown Unknown -60.00%
Maybank Investment Bank Bhd - CW CALL (V.S.) E 16/12/2022 MYR 1 696363 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (UWC) E 31/07/2023 MYR 3.88 5292CY Unknown Unknown -14.29%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 08/09/2021 MYR 1.79 696346 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (V.S.) E 17/12/2021 MYR 1.29 696347 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 08/09/2021 MYR 1.19 696345 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UWC) E 13/04/2023 MYR 3.60 5292CV Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (V.S.) E 30/09/2021 MYR 1.575 696348 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (UWC) E 24/02/2023 MYR 4.28 5292CX Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (UWC) E 18/11/2022 MYR 5.25 5292CS Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (UWC) E 18/11/2022 MYR 3.80 5292CT Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (UWC) E 20/01/2022 MYR 6.66 5292CM Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 31/03/2023 MYR 1.75 51681D Unknown Unknown -5.56%
Maybank Investment Bank Bhd - CW CALL (UWC) E 29/04/2022 MYR 6 5292CN Unknown Unknown NA
AmBank (M) Berhad - CW PUT (Hartalega Hldgs Bhd) E 02/06/2023 MYR 1.88 51681E Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (UWC) E 10/12/2021 MYR 6.28 5292CO Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Felda Global Venture) E 22/03/2021 MYR 1 522295 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 10/05/2023 MYR 2.75 51681A Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 31/03/ 51681B Unknown Unknown -18.18%
Ayer Molek Rubber Company Bhd 2313 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Felda Global Venture) E 30/06 522298 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 17/11/2021 MYR 1.69 696350 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (V.S.) E 31/03/2022 MYR 1.50 696354 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 14/01/2022 MYR 1.38 696351 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 31/03/2021 MYR 23.88 516853 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 26/02/2021 MYR 20 516854 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Smelting Co) E 16/12 5916CD Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (V.S.) E 30/04/2021 MYR 1.70 696336 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/04/2021 MYR 26 516855 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Smelting Co) E 11/11/2022 MYR 4.15 5916CC Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 07/05/2021 MYR 32 516856 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (V.S.) E 31/03/2021 MYR 1.28 696334 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 08/04/2022 01382B Unknown Unknown NA
AmBank (M) Berhad - CW CALL (My EG Services) E 20/04/2022 MYR 0.90 01382A Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Smelting Co) E 10/02/2023 MYR 3.90 5916CG Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 19/03/2021 MYR 2.08 696337 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Smelting Co) E 22/12/2022 MYR 4.80 5916CF Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (V.S.) E 30/06/2021 MYR 0.85 696338 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 15/04/2022 01382F Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 30/08/2022 MYR 0.90 01382E Unknown Unknown NA
AmBank (M) Berhad - CW CALL (SKP Resources) E 07/05/2021 MYR 1.28 7155CX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 29/07/2022 01382K Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Smelting Co) E 30/11/2022 AFN 3.58 5916CA Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 31/05/2022 MYR 1.20 01382J Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 31/05/2022 MYR 1 01382I Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 29/07/2022 01382H Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 13/08/2021 01381N Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 23/07/2021 MYR 2.48 01381M Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 30/07/2021 MYR 2.15 01381L Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 31/05/2021 01381K Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 30/08/2021 MYR 1.90 01381Q Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 19/03/2021 M 7155CY Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 17/12/2021 MYR 1.04 01381P Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 10/12/2021 01381V Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 28/02/2022 MYR 1.11 01381T Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 17/11/2021 01381S Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 11/02/2022 01381Z Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 12/03/2021 MYR 14 516846 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 31/03/2022 MYR 0.95 01381Y Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 31/12/2021 MYR 1 01381X Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (V.S.) E 12/05/2021 MYR 2.70 696340 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 22/03/2021 MYR 16.50 516849 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (V.S.) E 29/10/2021 MYR 1.44 696341 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Syarikat Takaful) E 31/03/2021 MYR 5 6139CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/06/ 516843 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Syarikat Takaful) E 30/08/2021 MYR 4.30 6139CS Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 26/02/2021 MYR 11.88 516845 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (My EG Services) E 30/04/2021 MYR 1.80 01381B Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Galaxy Entertainment) E 02/11/ 0595H1 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Syarikat Takaful) E 17/01/2023 MYR 3.75 6139CV Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 26/02/2021 MYR 1.60 01381A Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 22/03/2021 MYR 7.88 516840 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 08/10/2021 M 7155C6 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 30/06/2021 MYR 1.58 01381E Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SKP Resources) E 30/11/2021 MYR 1.744 7155C5 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 31/03/2021 MYR 1.50 01381D Unknown Unknown NA
AmBank (M) Berhad - CW CALL (SKP Resources) E 20/01/2022 MYR 2 7155C8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 19/03/2021 01381C Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 29/10/2021 MYR 0.725 01381J Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SKP Resources) E 30/08/2021 MYR 1.16 7155C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 16/04/2021 01381I Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (My EG Services) E 12/04/2021 MYR 1.20 01381H Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 30/06/2021 M 7155C4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SKP Resources) E 30/08/2021 MYR 1.28 7155C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 14/01/2022 M 7155C9 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sime) E 09/06/2023 MYR 0.50 528811 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Sime) E 30/12/2022 MYR 0.40 528810 Unknown Unknown -21.43%
Maybank Investment Bank Bhd - CW CALL (V.S.) E 26/02/2021 MYR 0.955 696332 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Syarikat Takaful) E 29/03/2021 MYR 4.85 6139CP Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (V.S.) E 22/03/2021 MYR 1.06 696330 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 29/04/2022 MYR 12.20 516875 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Yinson Holdings) E 20/02/2023 MYR 2.1731 729322 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 31/10/2022 MYR 2.50 729321 Unknown Unknown -53.85%
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 31/01/2023 MYR 1.85 729324 Unknown Unknown -25.53%
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 22/03/2022 MYR 8.80 516878 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (UMW Hldgs) E 29/03/2021 MYR 3.45 458826 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UMW Hldgs) E 12/03/2021 MYR 3.50 458825 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/09/2021 MYR 11 516872 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 30/04/2021 MYR 2.30 458828 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 08/10/ 516873 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Yinson Holdings) E 20/10/2022 MYR 2.6077 729320 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 26/02/2021 MYR 2.75 458827 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 17/11/ 516874 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 30/07/2021 MYR 4 458829 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 31/03/2023 MYR 2.20 729325 Unknown Unknown -26.92%
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 30/08/2022 MYR 5.05 716013 Unknown Unknown NA
Gamuda Bhd - Warrants (06/03/2021) 5398WE Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 30/06/2022 MYR 5.50 716014 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 31/03/2022 MYR 6 716012 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pentamaster Corp) E 11/02/202 716010 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 18/11/2022 MYR 3 716019 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/11/2021 MYR 13.80 516868 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 30/08/2022 MYR 4 716017 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/07/2021 MYR 13 516869 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Pentamaster Corp) E 11/11/2022 MYR 4.20 716018 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 30/09/2021 MYR 3.30 458831 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 30/11/2022 MYR 4.28 716015 Unknown Unknown 0%
RHB Investment Bank Berhad - CW CALL (Alibaba Group Hldg) E 29/03/2021 MYR 300 0582C1 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UMW Hldgs) E 29/03/2022 MYR 3.30 458833 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/06/2021 MYR 19 516864 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 31/05/2021 MYR 5 729311 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/09/2021 MYR 18.88 516865 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 31/03/2021 MYR 6.50 729310 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 21/10/2021 MYR 15.50 516866 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 29/10/2021 MYR 5.50 729313 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 13/08/ 516867 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 31/01/2023 MYR 2.85 458837 Unknown Unknown +8.70%
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 31/03/2021 MYR 18 516860 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (UMW Hldgs) E 29/07/2022 MYR 3 458836 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 16/04/ 516861 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/04/2021 MYR 17.50 516862 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Yinson Holdings) E 10/06/2022 729319 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 30/06/2022 MYR 2.6077 729318 Unknown Unknown NA
Dolphin International Berhad - Warrants (29/03/2021) 5265WA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Yinson Holdings) E 29/04/2022 MYR 2.85 729315 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Yinson Holdings) E 15/04/2022 729314 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Yinson Holdings) E 31/10/2022 MYR 2.6077 729316 Unknown Unknown 0%
Adventa Bhd ADVENTA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 02/03/2 0582C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 19/03/ 516857 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 30/12/2 0582C4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 31/05/2021 MYR 16.80 516858 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 02/06/2 0582C7 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Public Bank) E 28/02/2022 MYR 4 1295HC Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 31/01/2023 MYR 2.60 516897 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Public Bank) E 31/03/2022 MYR 4.28 1295HD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 28/04/2023 MYR 2.88 516898 Unknown Unknown -25.00%
AmBank (M) Berhad - CW CALL (Hibiscus) E 22/08/2022 MYR 0.85 519925 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 29/07/2022 MYR 3.88 1295HE Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hibiscus) E 30/06/2022 MYR 1 519922 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/05/2022 MYR 1. 519923 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 16/12/ 516893 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 31/10/2022 MYR 5 516894 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hibiscus) E 31/10/2022 MYR 0.84 519921 Unknown Unknown -50%
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 30/12/2022 MYR 4 516895 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 13/01/ 516896 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 12/10/2022 MYR 6.35 516890 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Public Bank) E 30/11/2021 MYR 2.96 1295HA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 17/05/2023 MYR 0.55 467753 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Public Bank) E 30/11/2021 MYR 3.60 1295HB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hibiscus) E 22/03/2022 MYR 0.78 519919 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hibiscus) E 28/02/2022 MYR 0.66 519917 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/01/2022 MYR 0. 519918 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 29/07/2022 MYR 5.80 516886 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (V.S.) E 31/03/2023 MYR 1 696368 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 22/08/2022 MYR 5.10 516887 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/08/2022 MYR 5 516888 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/06/ 516889 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (V.S.) E 30/08/2023 MYR 1.08 696367 Unknown Unknown -56.67%
AmBank (M) Berhad - CW CALL (Hartalega Hldgs Bhd) E 20/05/2022 MYR 7.40 516882 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hartalega Hldgs Bhd) E 30/08/2022 MYR 7 516883 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 15/04/ 516884 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 29/04/2022 MYR 6.50 516885 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hartalega Hldgs Bhd) E 28/02/2022 MYR 7.50 516880 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Pentamaster Corp) E 10/03/2023 MYR 3.50 716024 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 31/07/2023 MYR 3.95 716025 Unknown Unknown +8.33%
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 30/11/2022 MYR 3 716022 Unknown Unknown +12.73%
AmBank (M) Berhad - CW CALL (Pentamaster Corp) E 17/03/2023 MYR 4 716021 Unknown Unknown 0%
Mintye Berhad 5886 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hartalega Hldgs Bhd) E 14/01/ 516879 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 28/02/2023 MYR 4 716026 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 30/11/2022 MYR 2.50 5296C5 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 30/11/2022 MYR 2.3333 5296C8 Unknown Unknown -50%
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 30/06/2022 MYR 2.50 5296C3 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 20/10/2022 MYR 2.5867 5296C4 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 29/06/2021 MYR 0.80 467737 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Meituan) E 29/09/2023 HKD 228 058315 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (YTL Corp Bhd) E 30/06/2021 MY 467738 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (YTL Corp Bhd) E 29/10/2021 MYR 0.629 467735 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (YTL Corp Bhd) E 29/10/2021 MYR 0.6823 467736 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 04/10/2022 MYR 130 058312 Unknown Unknown 0%
RHB Investment Bank Berhad - CW CALL (YTL Corp Bhd) E 29/03/2021 MYR 0.90 467733 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 31/03/2021 MYR 0.75 467734 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 04/04/2023 HKD 198 058314 Unknown Unknown -20.00%
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 26/02/2021 MYR 0.8226 467732 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 30/07/2021 MYR 0.75 467740 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 20/01/2022 MYR 0.77 467741 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 31/05/2021 MYR 1 5296CF Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 31/05/2021 MYR 1.30 5296CG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 30/11/2021 MYR 1.55 5296CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 30/11/2021 MYR 1.88 5296CB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 22/07/2021 MYR 1.70 5296CC Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 22/07/2021 MYR 2 5296CD Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 31/01/2023 MYR 2 5296C9 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 20/01/2022 MYR 4.25 5296CU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 29/04/2022 SGD 3.50 5296CV Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 29/04/2022 MYR 4.05 5296CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hong Leong Fin) E 30/08/2022 MYR 20.80 1082CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 30/11/2021 MYR 3 5296CQ Unknown Unknown NA
Acme Holdings Bhd ACME Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 30/09/2021 MYR 4.50 5296CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mr D.I.Y. Group (M)) E 08/10/ 5296CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (DJIA 30) E 20/06/2022 MYR 3000 0658H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mr D.I.Y. Group (M)) E 21/05/ 5296CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 19/09/2022 MYR 250 0658H2 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 20/02/2023 MYR 0.63 467749 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mr D.I.Y. Group (M)) E 11/06/ 5296CN Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 31/05/2022 MYR 0.58 467746 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 31/10/2022 MYR 0.60 467747 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mr D.I.Y. Group (M)) E 23/07/ 5296CP Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Corp Bhd) E 27/05/2022 MYR 0.68 467745 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 19/12/2022 MYR 280 0658H3 Unknown Unknown +19.05%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (YTL Corp Bhd) E 17/11/2021 MY 467742 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (DJIA 30) E 20/03/2023 MYR 2950 0658H4 Unknown Unknown +17.20%
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 30/11/2021 MYR 0.70 467743 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 29/07/2021 MYR 2.20 5296CL Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Corp Bhd) E 28/02/2023 MYR 0.50 467751 Unknown Unknown -7.14%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (YTL Corp Bhd) E 15/05/2023 MY 467752 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 04/10/2022 HKD 200 058310 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (YTL Corp Bhd) E 31/03/2023 MYR 0.60 467750 Unknown Unknown 0%
Tasek Corporation Bhd - PRF PERPETUAL MYR 1 4448P Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mr D.I.Y. Group (M)) E 28/02/2022 MYR 3.50 5296CZ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hong Leong Capital) E 28/04/2023 MYR 5.88 5274CC Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hong Leong Capital) E 29/04/2022 MYR 6.10 5274CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 26/02/2021 013899 Unknown Unknown NA
Ho Wah Genting Bhd - Warrants (15/03/2021) 9601WD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Serba) E 31/05/2022 MYR 0.48 527926 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Serba) E 20/01/2022 MYR 1.75 527925 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Serba) E 10/12/2021 MYR 1.98 527924 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Serba) E 29/10/2021 MYR 2 527923 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (My EG Services) E 31/03/2023 MYR 0.75 01383P Unknown Unknown -8.82%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 23/06/2023 01383N Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 30/08/2023 MYR 0.80 01383M Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (My EG Services) E 09/06/2023 MYR 0.93 01383Q Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 17/03/2023 01383D Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 30/12/2022 MYR 1 01383C Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 31/01/2023 01383A Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 14/04/2023 01383H Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 17/02/2023 01383F Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 28/02/2023 01383E Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (My EG Services) E 17/05/2023 MYR 0.87 01383L Unknown Unknown -5.26%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 15/05/2023 01383K Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 28/02/2023 MYR 0.80 01383J Unknown Unknown -15.38%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 15/05/2023 01383I Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 30/11/2022 MYR 0.87 01382O Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 31/10/2022 MYR 1.08 01382N Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 02/08/2022 01382M Unknown Unknown NA
AmBank (M) Berhad - CW CALL (My EG Services) E 29/08/2022 MYR 1.18 01382L Unknown Unknown NA
AmBank (M) Berhad - CW CALL (My EG Services) E 11/11/2022 MYR 1.05 01382R Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 31/10/2022 01382Q Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 18/11/2022 01382W Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (My EG Services) E 17/01/2023 MYR 1.10 01382V Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 30/12/2022 01382U Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 30/09/2022 MYR 1 01382T Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (My EG Services) E 30/12/2022 01382Z Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (My EG Services) E 16/12/2022 MYR 1.28 01382Y Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (My EG Services) E 31/10/2022 MYR 1.05 01382X Unknown Unknown -66.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 20/03/2023 MYR 360 0658C4 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 19/09/2022 MYR 350 0658C2 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 19/12/2022 MYR 320 0658C3 Unknown Unknown -44.29%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Felda Global Venture) E 31/03 52221A Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Felda Global Venture) E 31/03/2021 MYR 1.25 52221B Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Felda Global Venture) E 30/07/2021 MYR 1.38 52221C Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DJIA 30) E 20/06/2022 MYR 400 0658C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Farm Fresh) E 11/11/2022 MYR 5306CF Unknown Unknown +50.00%
Maybank Investment Bank Bhd - CW CALL (Farm Fresh) E 16/12/2022 MYR 1.62 5306CC Unknown Unknown -37.50%
Maybank Investment Bank Bhd - CW CALL (Farm Fresh) E 16/12/2022 MYR 2.08 5306CD Unknown Unknown 0%
Harbour-Link Group Bhd - Warrants (03/04/2021) 2062WC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Felda Global Venture) E 30/07/2021 MYR 1.50 52221D Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Farm Fresh) E 31/01/2023 MYR 5306CM Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Felda Global Venture) E 16/04 52221E Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Farm Fresh) E 28/02/2023 MYR 1.70 5306CN Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Felda Global Venture) E 16/04 52221F Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Farm Fresh) E 30/12/2022 MYR 5306CL Unknown Unknown -25.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Farm Fresh) E 11/11/2022 MYR 5306CI Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Farm Fresh) E 10/01/2023 MYR 1.60 5306CG Unknown Unknown -55.56%
AmBank (M) Berhad - CW CALL (Farm Fresh) E 10/01/2023 MYR 1.90 5306CH Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Serba) E 31/03/2021 MYR 1.75 527915 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Serba) E 30/04/2021 MYR 1.90 527914 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Serba) E 31/03/2021 MYR 2.08 527913 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Serba) E 11/06/2021 MYR 1.95 527919 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Serba) E 31/05/2021 MYR 1.55 527918 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Serba) E 30/11/2021 MYR 1.48 527917 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Serba) E 30/09/2021 MYR 1.68 527916 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Affin Bank) E 31/07/2023 MYR 2.10 5185CY Unknown Unknown -11.76%
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 30/11/2021 MYR 4.256 129561 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Public Bank) E 14/10/2021 MYR 4.40 129562 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 08/09/2021 MYR 129564 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 28/02/2022 MYR 4.28 129565 Unknown Unknown NA
Suiwah Corporation Bhd 9865 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 10/12/2021 MYR 129566 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 31/03/2022 MYR 4.28 129567 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 31/01/2022 MYR 129568 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 30/07/2021 MYR 4.40 129560 Unknown Unknown NA
Asian Pac Holdings Bhd - Warrants (25/05/2022) 4057WB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 16/07/2021 MYR 129559 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 30/06/2021 MYR 129550 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime) E 29/10/2021 MYR 0.70 5288C1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 26/02/2021 MYR 3.16 129551 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Pentamaster Corp) E 22/03/2021 MYR 3.8667 7160CV Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Public Bank) E 29/03/2021 MYR 3.60 129552 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 19/03/2021 MYR 129553 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Pentamaster Corp) E 22/03/2021 MYR 2.80 7160CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 30/08/2021 MYR 3.40 129554 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime) E 30/06/2022 MYR 0.78 5288C5 Unknown Unknown NA
Hovid Bhd 7213 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 30/08/2021 MYR 3.60 129555 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sime) E 29/06/2022 MYR 0.75 5288C4 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 30/04/2021 MYR 3.20 129556 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime) E 29/04/2022 MYR 0.70 5288C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 16/07/2021 MYR 129557 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime) E 31/03/2022 MYR 0.68 5288C2 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 31/03/2021 MYR 5 7160CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pentamaster Corp) E 31/03/202 7160CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 31/03/2021 MYR 5.0533 7160CX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime) E 31/10/2022 MYR 0.60 5288C9 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Sime) E 16/12/2022 MYR 0.58 5288C8 Unknown Unknown 0%
Kenanga Investment Bank Berhad - CW CALL (Public Bank) E 26/04/2021 MYR 3.30 129549 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sime) E 18/11/2022 MYR 0.60 5288C6 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (QL Resources Bhd) E 13/04/2023 MYR 5.50 7084C3 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (QL Resources Bhd) E 31/03/2023 MYR 5.28 7084C2 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Leong Hup Int) E 05/04/2023 MYR 0.55 6633C5 Unknown Unknown -14.29%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Leong Hup Int) E 18/03/2022 M 6633C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Leong Hup Int) E 30/09/2022 M 6633C4 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (United) E 18/11/2022 MYR 16.88 2089CB Unknown Unknown 0%
AbleGroup Bhd ABLEGRP Unknown Unknown NA
CIMB Bank Berhad - CW CALL (QL Resources Bhd) E 31/05/2021 MYR 6.50 7084CW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (QL Resources Bhd) E 16/04/202 7084CV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (QL Resources Bhd) E 18/03/202 7084CY Unknown Unknown NA
CIMB Bank Berhad - CW CALL (QL Resources Bhd) E 30/09/2021 MYR 6 7084CX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Leong Hup Int) E 17/12/2021 M 6633C1 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (QL Resources Bhd) E 22/03/2021 MYR 6.6667 7084CS Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Building) E 12/10/2022 MYR 0.58 117143 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Malaysia Building) E 30/06/2022 MYR 0.65 117142 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Building) E 31/10/2022 MYR 0.58 117145 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Malaysia Building) E 29/07/2022 MYR 0.52 117144 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Building) E 16/12/2022 MYR 0.72 117147 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Building) E 18/11/20 117146 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Malaysia Building) E 30/12/2022 MYR 0.55 117149 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Kobay Technology) E 30/06/2022 MYR 5.88 6971CA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kobay Technology) E 29/08/2022 MYR 6.20 6971CD Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Building) E 29/06/2022 MYR 0.62 117141 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kobay Technology) E 29/07/202 6971CC Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Leong Hup Int) E 14/10/2021 MYR 0.72 6633CY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Leong Hup Int) E 08/09/2021 M 6633CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Leong Hup Int) E 16/07/2021 M 6633CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Leong Hup Int) E 30/11/2021 MYR 0.75 6633CX Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Leong Hup Int) E 29/03/2021 MYR 0.73 6633CU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Leong Hup Int) E 31/05/2021 MYR 0.88 6633CV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Vitrox Corp) E 18/03/2022 MYR 0097CT Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Vitrox Corp) E 12/03/2021 MYR 8.80 0097CQ Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Building) E 25/05/2021 MYR 0.55 117132 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Building) E 16/07/20 117134 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Vitrox Corp) E 31/07/2023 MYR 7.70 0097CY Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Vitrox Corp) E 20/02/2023 MYR 7.40 0097CX Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Malaysia Building) E 13/01/2022 MYR 0.70 117136 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Building) E 17/11/20 117135 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Vitrox Corp) E 18/11/2022 MYR 8.10 0097CV Unknown Unknown -20.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Building) E 10/12/20 117138 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Vitrox Corp) E 29/04/2022 MYR 10.50 0097CU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Building) E 29/04/2022 MYR 0.66 117137 Unknown Unknown NA
K-Star Sports Limited - Warrants (09/04/2021) 5172WA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 17/02/2023 MYR 129583 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 28/04/2023 MYR 8.08 53471G Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pentamaster Corp) E 08/09/202 7160C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 31/03/2023 MYR 129584 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 17/03/2023 MYR 8.50 53471F Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 30/08/2021 MYR 6.50 7160C6 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 30/12/2022 MYR 8.50 53471E Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 31/05/2021 MYR 5.50 7160C3 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 30/09/2022 MYR 9 53471D Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Sime) E 26/02/2021 MYR 0.68 5288CU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 31/10/2022 MYR 9.08 53471C Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 20/10/2022 MYR 9.30 53471B Unknown Unknown -50%
Maybank Investment Bank Bhd - CW CALL (Pentamaster Corp) E 29/10/2021 MYR 5.98 7160C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 30/06/ 53471A Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IOI Properties Group) E 16/12/2022 MYR 1.08 524910 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 17/05/2023 MYR 8 53471L Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 31/07/2023 MYR 8.88 53471K Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Pentamaster Corp) E 31/01/2022 MYR 4.80 7160C9 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 30/12/2022 MYR 4.55 129580 Unknown Unknown -66.67%
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 28/02/2023 MYR 8 53471J Unknown Unknown -12.12%
AmBank (M) Berhad - CW CALL (Public Bank) E 17/03/2023 MYR 4.50 129581 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 31/01/ 53471H Unknown Unknown -29.41%
AmBank (M) Berhad - CW CALL (Pentamaster Corp) E 29/03/2022 MYR 5.20 7160C8 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/06/2021 MYR 1490 06509Z Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime) E 29/10/2021 MYR 0.63 5288CX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/04/2021 MYR 1500 06509X Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime) E 31/03/2021 MYR 0.65 5288CW Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/05/2021 MYR 1510 06509Y Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Sime) E 29/03/2021 MYR 0.78 5288CV Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/03/2021 MYR 1550 06509R Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 30/07/2021 MYR 1530 06509S Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 26/02/2021 MYR 1600 06509P Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 30/06/2022 MYR 4.30 129574 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 26/02/2021 MY 06509Q Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 31/05/2022 MYR 129575 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 31/03/2021 MY 06509V Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 31/10/2022 MYR 129576 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Hartalega Hldgs Bhd) E 31/05/2021 MYR 12.80 5168HB Unknown Unknown NA
Premier Nalfin Bhd 9458 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/04/2021 MY 06509W Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Public Bank) E 30/11/2022 MYR 4.50 129577 Unknown Unknown -33.33%
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 30/07/2021 MYR 1588 06509T Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AMMB Holdings Bhd) E 30/08/2023 MYR 4 1015HC Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Public Bank) E 17/01/2023 MYR 5 129578 Unknown Unknown -33.33%
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 30/07/2021 MYR 1658 06509U Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 31/10/2022 MYR 4.75 129579 Unknown Unknown 0%
Ekowood International Bhd 5091 Unknown Unknown -0.51%
LCTH Corporation Bhd 5092 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 26/02/2021 MYR 1558 06509L Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Public Bank) E 27/04/2022 MYR 4.15 129570 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Public Bank) E 18/03/2022 MYR 129571 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Public Bank) E 31/01/2022 MYR 4 129569 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hibiscus) E 31/03/2023 MYR 1.15 519944 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (AmInvestment) E 31/05/2023 MYR 15500000 0650IA Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hibiscus) E 31/07/2023 MYR 0.88 519942 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/03/2023 MYR 1. 519943 Unknown Unknown -14.81%
AmBank (M) Berhad - CW CALL (Lafarge Malayan) E 27/05/2022 MYR 3 3794CG Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (My EG Services) E 28/02/2023 MYR 0.95 0138HE Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (My EG Services) E 29/07/2022 MYR 0.79 0138HD Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (My EG Services) E 31/03/2022 MYR 0.925 0138HC Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (My EG Services) E 28/02/2022 MYR 0.89 0138HB Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (My EG Services) E 28/04/2023 MYR 0.85 0138HG Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Hibiscus) E 31/01/2023 MYR 1 519938 Unknown Unknown -52.17%
Maybank Investment Bank Bhd - CW CALL (Hibiscus) E 28/02/2023 MYR 1.58 519935 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hibiscus) E 10/02/2023 MYR 1.60 519936 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hibiscus) E 10/01/2023 MYR 1.20 519933 Unknown Unknown -66.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/10/2022 MYR 0. 519931 Unknown Unknown -64.71%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/10/2022 MYR 1. 519930 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (AmInvestment) A 31/03/2023 MYR 1515 0650GX Unknown Unknown +130%
AmBank (M) Berhad - CW PUT (AmInvestment) E 31/05/2023 MYR 1500 0650GY Unknown Unknown -16.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 31/03/2023 MYR 0650GW Unknown Unknown +14.58%
AmBank (M) Berhad - CW PUT (AmInvestment) E 31/05/2023 MYR 14500000 0650GZ Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/12/2022 MYR 1560 0650GP Unknown Unknown +19.64%
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/01/2023 MYR 1435 0650GQ Unknown Unknown +26.09%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/12/2022 MYR 0650GN Unknown Unknown +16.50%
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/11/2022 MYR 1550 0650GO Unknown Unknown +28.57%
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 31/07/2023 MYR 1500 0650GT Unknown Unknown +12.12%
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 31/07/2023 MYR 1450 0650GU Unknown Unknown -3.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 28/04/2023 MYR 0650GR Unknown Unknown +13.16%
CIMB Bank Berhad - CW PUT (AmInvestment) E 28/02/2023 MYR 14170 0650GS Unknown Unknown +20.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/08/2022 MYR 0650GH Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/08/2022 MYR 1520 0650GI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/06/2022 MYR 0650GF Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 29/07/2022 MYR 1550 0650GG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 30/11/2022 MYR 1528 0650GL Unknown Unknown +23.81%
Maybank Investment Bank Bhd - CW CALL (Hibiscus) E 30/11/2022 MYR 1.18 519928 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/10/2022 MYR 1610 0650GM Unknown Unknown -8.82%
CIMB Bank Berhad - CW CALL (Hibiscus) E 30/09/2022 MYR 1.30 519929 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/09/2022 MYR 1570 0650GJ Unknown Unknown +26%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hibiscus) E 31/10/2022 MYR 1. 519926 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 31/10/2022 MYR 0650GK Unknown Unknown +22.58%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Kuaishou Tech) E 04/04/2022 MY 0587H1 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/05/2022 MYR 1530 0650GA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Kuaishou Tech) E 02/09/2022 MY 0587H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Kuaishou Tech) E 02/08/2022 MY 0587H2 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/06/2022 MYR 1480 0650GD Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 29/07/2022 MYR 1490 0650GE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 31/03/2023 MY 0650FX Unknown Unknown +6.45%
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 31/07/2023 MYR 1500 0650FV Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/03/2023 MYR 1515 0650FY Unknown Unknown -40%
AmBank (M) Berhad - CW CALL (AmInvestment) E 31/05/2023 MYR 1500 0650FZ Unknown Unknown -25.00%
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/11/2022 MYR 1550 0650FO Unknown Unknown -50%
CIMB Bank Berhad - CW CALL (HSI) E 30/12/2022 MYR 1560 0650FP Unknown Unknown 0%
Malaysian Merchant Marine Bhd - PRF PERPETUAL MYR 0.35 7040PA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/10/2022 MYR 1610 0650FM Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/12/2022 MY 0650FN Unknown Unknown -53.85%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 28/04/2023 MY 0650FS Unknown Unknown -33.00%
AmBank (M) Berhad - CW CALL (Guan Chong) E 10/01/2023 MYR 2.75 5102C2 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 28/02/2023 MYR 1470 0650FT Unknown Unknown -45%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Guan Chong) E 18/03/2022 MYR 5102C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 28/02/2023 MY 0650FQ Unknown Unknown -22.95%
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/01/2023 MYR 1435 0650FR Unknown Unknown -27.27%
AmBank (M) Berhad - CW CALL (Guan Chong) E 10/05/2023 MYR 2.35 5102C3 Unknown Unknown -14.29%
CIMB Bank Berhad - CW CALL (AmInvestment) E 29/07/2022 MYR 1550 0650FG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/08/2022 MY 0650FH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 29/07/2022 MYR 1490 0650FE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/06/2022 MY 0650FF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 31/10/2022 MY 0650FK Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Kuaishou Tech) E 02/03/2023 MY 0587H4 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 30/11/2022 MYR 1588 0650FL Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/08/2022 MYR 1520 0650FI Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/09/2022 MYR 1570 0650FJ Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/06/2022 MYR 1480 0650FD Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/05/2022 MYR 1530 0650FA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Building) E 31/03/20 117151 Unknown Unknown -56.67%
RHB Investment Bank Berhad - CW CALL (Mega First Corp) E 29/03/2021 MYR 7.60 3069CJ Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 28/02/2022 MYR 1520 0650DU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 28/02/2022 MYR 0650DV Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mega First Corp) E 30/09/2021 MYR 3.34 3069CP Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/01/2022 MYR 1530 0650DS Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mega First Corp) E 30/09/2021 MYR 3.89 3069CQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 31/01/2022 MYR 0650DT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mega First Corp) E 16/04/2021 3069CR Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 29/04/2022 MYR 1540 0650DY Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mega First Corp) E 22/03/2021 MYR 7.80 3069CK Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/06/2022 MYR 1590 0650DZ Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/03/2022 MYR 1580 0650DW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 29/04/2022 MYR 0650DX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mega First Corp) E 31/03/2021 MYR 8 3069CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 29/10/2021 MYR 0650DM Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mega First Corp) E 30/09/2022 MYR 3.68 3069CX Unknown Unknown -75%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/09/2021 MYR 0650DK Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mega First Corp) E 22/12/2022 MYR 3.60 3069CY Unknown Unknown -16.67%
CIMB Bank Berhad - CW PUT (AmInvestment) E 29/10/2021 MYR 1590 0650DL Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/12/2021 MYR 1570 0650DQ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Mega First Corp) E 30/07/2021 MYR 3.50 3069CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 31/12/2021 MYR 0650DR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mega First Corp) E 29/10/2021 3069CT Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/11/2021 MYR 1600 0650DO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mega First Corp) E 20/01/2022 MYR 3.675 3069CU Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/08/2021 MYR 1580 0650DE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/07/2021 MYR 0650DC Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 31/01/2022 MYR 1558 0650DI Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 31/01/2022 MYR 1488 0650DJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/08/2021 MYR 0650DG Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/09/2021 MYR 1570 0650DH Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Serba) E 22/03/2021 MYR 1.88 5279C8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/06/2021 MYR 0650DA Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/07/2021 MYR 1650 0650DB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Guan Chong) E 31/03/2021 MYR 3.08 5102CU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Guan Chong) E 16/07/2021 MYR 5102CX Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Guan Chong) E 28/06/2021 MYR 3.80 5102CW Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Guan Chong) E 20/04/2022 MYR 2.88 5102CZ Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Guan Chong) E 22/03/2021 MYR 2.38 5102CR Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hap Seng Cons) E 22/07/2021 MYR 7.80 3034CY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 04/01/2023 HKD 350 054812 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 29/04/2022 MYR 1540 0650BY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 04/10/2022 MYR 200 054810 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/06/2022 MYR 1590 0650BZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 04/04/2023 HKD 280 054816 Unknown Unknown -40.63%
Maybank Investment Bank Bhd - CW CALL (BYD) E 29/09/2023 HKD 288 054815 Unknown Unknown +33.33%
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/01/2022 MYR 1530 0650BS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 31/01/2022 MY 0650BT Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/12/2021 MYR 1570 0650BQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 31/12/2021 MY 0650BR Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 31/03/2022 MYR 1580 0650BW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 29/04/2022 MY 0650BX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 28/02/2022 MYR 1520 0650BU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 28/02/2022 MY 0650BV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/09/2021 MY 0650BK Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 29/10/2021 MYR 1590 0650BL Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 31/01/2022 MYR 1618 0650BI Unknown Unknown NA
Lion Diversified Holdings Bhd 2887 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AmInvestment) E 31/01/2022 MYR 1718 0650BJ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/11/2021 MYR 1600 0650BO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UOA Development) E 09/06/2023 MYR 1.80 5200CY Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (UOA Development) E 25/05/2021 MYR 1.70 5200CX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 29/10/2021 MY 0650BM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/07/2021 MY 0650BC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/06/2021 MY 0650BA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/07/2021 MYR 1650 0650BB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AmInvestment) E 30/08/2021 MY 0650BG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/09/2021 MYR 1570 0650BH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AmInvestment) E 30/08/2021 MYR 1580 0650BE Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/06/2021 MYR 1490 0650AZ Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 30/04/2021 MYR 1500 0650AX Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/05/2021 MYR 1510 0650AY Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 31/03/2021 MYR 1550 0650AR Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 30/07/2021 MYR 1428 0650AS Unknown Unknown NA
CIMB Bank Berhad - CW PUT (AmInvestment) E 26/02/2021 MYR 1600 0650AP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 26/02/2021 MYR 0650AQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 31/03/2021 MYR 0650AV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AmInvestment) E 30/04/2021 MYR 0650AW Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 30/07/2021 MYR 1470 0650AT Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 31/07/2021 MYR 1500 0650AU Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 26/02/2021 MYR 1458 0650AK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuaishou Tech) E 02/12/2022 H 0587C8 Unknown Unknown -25.00%
Maybank Investment Bank Bhd - CW PUT (AmInvestment) E 26/02/2021 MYR 1488 0650AL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuaishou Tech) E 04/04/2022 M 0587C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuaishou Tech) E 02/09/2022 H 0587C6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuaishou Tech) E 02/08/2022 M 0587C5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Taliworks) E 31/03/2022 MYR 0.88 8524CG Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Taliworks) E 20/10/2022 MYR 0.90 8524CI Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Frontken Corp) E 31/03/2023 MYR 2.95 012822 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Taliworks) E 20/01/2022 MYR 0.88 8524CH Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Taliworks) E 13/04/2023 MYR 0.95 8524CK Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Frontken Corp) E 10/05/2023 MYR 3.10 012820 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Taliworks) E 22/12/2022 MYR 1 8524CJ Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (GHL) E 22/03/2022 MYR 1.95 0021CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (GHL) E 18/03/2022 MYR 2.50 0021CF Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AMMB Holdings Bhd) E 31/03/2022 MYR 3.48 101527 Unknown Unknown NA
Amverton Berhad 5959 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AMMB Holdings Bhd) E 08/04/20 101529 Unknown Unknown NA
IGB Corp Berhad 1597 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (GD Express) E 20/04/2022 MYR 0.38 0078C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (ATA IMS) E 18/03/2022 MYR 2.9 8176CM Unknown Unknown NA
CIMB Bank Berhad - CW CALL (ATA IMS) E 31/03/2022 MYR 2.80 8176CL Unknown Unknown NA
CIMB Bank Berhad - CW CALL (AMMB Holdings Bhd) E 31/03/2021 MYR 2.80 101522 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AMMB Holdings Bhd) E 30/08/2021 MYR 3.28 101523 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AMMB Holdings Bhd) E 10/12/20 101526 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Xiaomi) E 29/03/2021 MYR 26.50 0581C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 14/04/2023 MYR 53981L Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 30/09/2021 MYR 1.48 285222 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Gamuda Bhd) E 02/06/2023 MYR 4 53981M Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Cahya Mata Sarawak) E 22/07/2021 MYR 1.25 285223 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Cahya Mata Sarawak) E 30/06/2 285224 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Cahya Mata Sarawak) E 21/10/2021 MYR 2.22 285225 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 31/01/2022 MYR 2.38 285227 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 11/11/2022 MYR 53981F Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 31/01/2022 MYR 2.80 285228 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 16/12/2022 MYR 3.88 53981G Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Cahya Mata Sarawak) E 17/11/2 285229 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 30/09/2022 MYR 3 53981D Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Gamuda Bhd) E 10/05/2023 MYR 3.90 53981J Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 30/11/2022 MYR 3.75 53981H Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 31/03/2023 MYR 3.58 53981I Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (UMW Oil & Gas Corp) E 28/02/2022 MYR 0.155 524334 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UMW Oil & Gas Corp) E 07/05/2021 MYR 0.22 524333 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 30/06/2022 MYR 3.30 53981C Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UMW Oil & Gas Corp) E 29/03/2022 MYR 0.17 524335 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 30/09/2022 MYR 2.88 53981A Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AMMB Holdings Bhd) E 30/06/20 101530 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AMMB Holdings Bhd) E 31/10/2022 MYR 3.88 101531 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (GHL) E 31/03/2021 MYR 1.3867 0021CB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AMMB Holdings Bhd) E 12/08/20 101532 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 30/12/2021 HKD 32 0581C6 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AMMB Holdings Bhd) E 30/11/2022 MYR 3.48 101535 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AMMB Holdings Bhd) E 17/02/20 101536 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 04/04/2022 MYR 28 0581C7 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AMMB Holdings Bhd) E 30/08/2023 MYR 4 101537 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (CTOS Digital) E 31/03/2023 MYR 1.28 5301CV Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (CTOS Digital) E 30/12/2022 MYR 1.40 5301CT Unknown Unknown -38.89%
AmBank (M) Berhad - CW CALL (CTOS Digital) E 10/03/2023 MYR 1.40 5301CU Unknown Unknown -26.67%
AmBank (M) Berhad - CW CALL (Malaysian Res Corp) E 22/12/2022 MYR 0.38 165178 Unknown Unknown -50%
Maybank Investment Bank Bhd - CW CALL (CTOS Digital) E 30/09/2022 MYR 2.28 5301CK Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 15/04/2022 MY 5301CH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (CTOS Digital) E 29/04/2022 MYR 2.10 5301CI Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysian Res Corp) E 17/05/2023 MYR 0.35 165182 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (CTOS Digital) E 20/05/2022 MYR 1.75 5301CG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Res Corp) E 28/02/2023 MYR 0.38 165180 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 31/03/2022 MY 5301CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 11/02/2022 MY 5301CE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 16/12/2022 MY 5301CR Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 30/09/2022 MY 5301CP Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (CTOS Digital) E 10/01/2023 MYR 1.70 5301CQ Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CTOS Digital) E 02/08/2022 MY 5301CN Unknown Unknown NA
CIMB Bank Berhad - CW CALL (CTOS Digital) E 30/08/2022 MYR 1.75 5301CO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (CTOS Digital) E 22/06/2022 MYR 2.10 5301CM Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 26/02/2021 MYR 3.30 539886 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Gamuda Bhd) E 26/04/2021 MYR 3.50 539884 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 30/09/2021 MYR 3.88 539889 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 30/09/2021 MYR 3.58 539888 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Res Corp) E 13/08/2 165169 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysian Res Corp) E 28/06/2021 MYR 0.53 165167 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Res Corp) E 30/07/2 165166 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Res Corp) E 18/03/2 165175 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysian Res Corp) E 29/03/2022 MYR 0.48 165174 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Res Corp) E 10/12/2 165173 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Res Corp) E 31/03/2022 MYR 0.58 165171 Unknown Unknown NA
Saudee Group Berhad - Warrants (31/03/2021) 5157WA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Res Corp) E 17/12/2021 MYR 0.41 165170 Unknown Unknown NA
Maybank Investment Bank Bhd - RI CALL (JAKS Resources) E 31/01/2022 MYR 0.80 4723CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JAKS Resources) E 29/04/2022 MYR 0.58 4723CE Unknown Unknown NA
AmBank (M) Berhad - CW CALL (JAKS Resources) E 13/01/2022 MYR 0.66 4723CC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dayang Ent Hldg) E 31/01/2022 MYR 1.55 514113 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dayang Ent Hldg) E 31/03/2021 MYR 1.38 514112 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dayang Ent Hldg) E 13/01/2022 MYR 1.50 514117 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dayang Ent Hldg) E 08/10/2021 514116 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Frontken Corp) E 31/05/2022 M 012810 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 31/10/2022 MYR 3.08 012811 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Frontken Corp) E 30/08/2022 MYR 3.20 012813 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 28/04/2023 MYR 2.60 012818 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Frontken Corp) E 31/01/2023 MYR 2.20 012819 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Frontken Corp) E 30/11/2022 MYR 2.50 012816 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Frontken Corp) E 10/02/2023 MYR 2.70 012817 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Malaysian Pacific) E 29/07/2022 MYR 50.88 3867CR Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysian Pacific) E 11/11/2022 MYR 42 3867CT Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Malaysian Pacific) E 20/10/2022 MYR 50 3867CS Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Pacific) E 08/10/20 3867CN Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Pacific) E 17/12/2021 MYR 30 3867CM Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysian Pacific) E 20/01/2022 MYR 40 3867CP Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (CTOS Digital) E 30/06/2022 MYR 1.88 5301CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Pacific) E 31/07/2023 MYR 33.88 3867CY Unknown Unknown -15.79%
CIMB Bank Berhad - CW CALL (CTOS Digital) E 28/02/2022 MYR 1.70 5301CC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (CTOS Digital) E 30/06/2022 MYR 1.38 5301CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysian Pacific) E 18/11/2022 MYR 35 3867CU Unknown Unknown -20.00%
AmBank (M) Berhad - CW CALL (Malaysian Pacific) E 10/03/2023 MYR 32 3867CW Unknown Unknown -55.56%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Boustead Holdings) E 14/01/20 2771CO Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Boustead Holdings) E 31/05/2022 MYR 0.82 2771CN Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Boustead Holdings) E 30/08/2022 MYR 0.80 2771CR Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Boustead Holdings) E 28/02/2023 MYR 0.73 2771CQ Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Boustead Holdings) E 30/06/20 2771CP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 21/05/2021 71131A Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 16/07/2021 71131B Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 30/07/2021 MYR 7 71131D Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 08/10/2021 71131I Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Chin Hin) E 29/07/2022 MYR 3. 5273CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 05/11/2021 71131K Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 08/10/2021 71131L Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/11/2021 MYR 6.28 71131E Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 14/10/2021 MYR 7.50 71131F Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Chin Hin) E 28/02/2023 MYR 1.84 5273CF Unknown Unknown +16.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 08/09/2021 71131H Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 28/02/2022 MYR 5.50 71131Q Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 31/01/2022 71131R Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 31/03/2022 MYR 4.78 71131S Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 29/03/2022 MYR 4.65 71131T Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Chin Hin) E 30/06/2022 MYR 1.88 5273CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 30/09/2021 MYR 6 71131M Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 28/02/2022 MYR 4.90 71131N Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Tencent) E 29/03/2021 MYR 590 0546C9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ann Joo Resources) E 28/02/2022 MYR 2.48 6556CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ann Joo Resources) E 28/02/2022 MYR 2.80 6556CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ann Joo Resources) E 31/01/20 6556CU Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Ann Joo Resources) E 22/08/2022 MYR 2.35 6556CX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Ann Joo Resources) E 30/06/2022 MYR 2.80 6556CW Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Greatech Tech) E 02/06/2023 MYR 4 0208CY Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 30/11/2021 MYR 4.88 5286CS Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 09/06/2023 MYR 0.90 71132Z Unknown Unknown -37.50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MI Equipment) E 31/03/2021 MY 5286CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MI Equipment) E 10/12/2021 MY 5286CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 28/04/2023 MYR 0.98 71132V Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (MI Equipment) E 20/01/2022 MYR 4.40 5286CV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MI Equipment) E 30/06/2021 MY 5286CT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 28/02/2023 71132Y Unknown Unknown -20.00%
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 31/03/2021 MYR 3.88 5286CO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (MI Equipment) E 22/03/2021 MYR 3 5286CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Berjaya Corp) E 14/01/2022 MY 339515 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Berjaya Corp) E 20/04/2022 MYR 0.35 339516 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 30/08/2022 MYR 4 5286CZ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/08/2022 MYR 3.68 71131Y Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 15/04/2022 71131Z Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 31/05/2022 MYR 4.08 71131U Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 31/01/2022 MYR 4.35 71131V Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 11/02/2022 71131W Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/12/2022 MYR 6000 0657CM Unknown Unknown -25.00%
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 29/04/2022 MYR 3.15 71132B Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 27/02/2023 MYR 5200 0657CN Unknown Unknown -26.32%
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 29/07/2022 MYR 2.45 71132C Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 30/08 0657CK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 29/07/2022 71132D Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2022 MYR 5500 0657CL Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 29/08/2022 MYR 2.30 71132E Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Berjaya Corp) E 31/05/2022 MYR 0.42 339514 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/09/2022 MYR 2.88 71132A Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 30/03 0657CE Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 31/10/2022 MYR 2.18 71132J Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 30/03 0657CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 31/10/2022 71132K Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (China Coal Energy) E 02/09/20 0524C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 25/02 0657CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 31/10/2022 71132L Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 25/02 0657CD Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 18/11/2022 MYR 2.40 71132M Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/05/2022 MYR 6000 0657CI Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/08/2022 MYR 1.98 71132F Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2022 MYR 6600 0657CJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/04/2022 MYR 7300 0657CG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 30/06/2022 71132H Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/04/2022 MYR 6300 0657CH Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 20/12/2022 MYR 2.50 71132I Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 18/11/2022 71132R Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 31/01/2023 71132S Unknown Unknown -20.00%
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 30/12/2022 MYR 0.90 71132T Unknown Unknown -66.67%
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 17/03/2023 MYR 1.20 71132U Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 28/01 0657CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 28/01 0657CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/11/2022 MYR 1.28 71132P Unknown Unknown -50%
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 31/10/2022 MYR 2 71132Q Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 28/10 0657C5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 31/05/2022 MYR 1.18 285230 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/11 0657C6 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Cahya Mata Sarawak) E 20/04/2022 MYR 1.30 285231 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0657C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0657C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Cahya Mata Sarawak) E 18/03/2 285233 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 30/12 0657C9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 30/09/2022 MYR 1.20 285234 Unknown Unknown 0%
Yee Lee Corporation Bhd 5584 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Cahya Mata Sarawak) E 22/06/2022 MYR 1.50 285235 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/11 0657C7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/12/2021 MYR 9800 0657C8 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Cahya Mata Sarawak) E 10/01/2023 MYR 1.10 285238 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Cahya Mata Sarawak) E 31/03/2023 MYR 1.18 285239 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (KPJ Healthcare) E 18/11/2022 5878C3 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0657C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0657C2 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (KPJ Healthcare) E 22/06/2022 MYR 1.18 5878C1 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Senheng New Retail) E 20/02/2023 MYR 0.83 5305CF Unknown Unknown -16.67%
Maybank Investment Bank Bhd - CW CALL (Sime Darby) E 30/09/2021 MYR 2.40 419746 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Senheng New Retail) E 28/02/2023 MYR 0.98 5305CB Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Sime Darby) E 31/03/2021 MYR 2.45 419745 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Darby) E 11/06/2021 MYR 419748 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Senheng New Retail) E 28/02/2023 MYR 0.88 5305CA Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (KPJ Healthcare) E 18/03/2022 5878CZ Unknown Unknown NA
AmBank (M) Berhad - CW CALL (KPJ Healthcare) E 26/02/2021 MYR 0.90 5878CX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Darby) E 30/08/2021 MYR 2.25 419749 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (GD Express) E 14/10/2021 MYR 0.48 0078CX Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sime Darby) E 27/05/2022 MYR 2.50 419753 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (GD Express) E 10/12/2021 MYR 0078CY Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Darby) E 31/03/2022 MYR 2.10 419752 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (GD Express) E 11/06/2021 MYR 0078CV Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Darby) E 31/05/2022 MYR 2.40 419755 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (GD Express) E 07/05/2021 MYR 0.45 0078CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime Darby) E 16/12/2022 MYR 2.68 419757 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Darby) E 17/06/2022 MYR 419756 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Darby) E 30/11/2022 MYR 2.35 419759 Unknown Unknown -60.00%
Maybank Investment Bank Bhd - CW CALL (GD Express) E 31/05/2022 MYR 0.385 0078CZ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime Darby) E 29/04/2022 MYR 2.28 419751 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Darby) E 10/12/2021 MYR 419750 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Greatech Tech) E 10/02/2023 MYR 3.88 0208CV Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Xiaomi) E 02/09/2022 MYR 17 0581H3 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Greatech Tech) E 18/11/2022 MYR 4.48 0208CS Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Xiaomi) E 04/04/2022 MYR 18 0581H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Xiaomi) E 04/04/2023 HKD 10 0581H5 Unknown Unknown -36.67%
Maybank Investment Bank Bhd - CW CALL (Greatech Tech) E 31/10/2022 MYR 5.55 0208CQ Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Xiaomi) E 04/10/2022 MYR 11 0581H4 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Greatech Tech) E 29/07/2022 MYR 7.18 0208CP Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Greatech Tech) E 20/05/2022 MYR 7.30 0208CO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Xiaomi) E 30/12/2021 HKD 22 0581H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Greatech Tech) E 18/03/2022 M 0208CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Greatech Tech) E 11/02/2022 M 0208CK Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Greatech Tech) E 13/01/2022 MYR 6.20 0208CI Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Greatech Tech) E 31/01/2022 MYR 7.58 0208CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Greatech Tech) E 08/10/2021 M 0208CE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Greatech Tech) E 08/09/2021 M 0208CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Greatech Tech) E 08/09/2021 M 0208CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Greatech Tech) E 30/11/2021 MYR 5.08 0208CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Darby) E 30/12/2022 MYR 419760 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Sime Darby) E 17/03/2023 MYR 2.30 419761 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Frontken Corp) E 19/03/2021 M 0128CS Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 31/03/2021 MYR 4.08 0128CP Unknown Unknown NA
Perwaja Holdings Bhd 5146 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Frontken Corp) E 29/07/2021 MYR 2.4722 0128CV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Frontken Corp) E 08/09/2021 M 0128CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 30/09/2021 MYR 2.5867 0128CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 30/09/2021 MYR 2.8533 0128CU Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Frontken Corp) E 30/09/2021 MYR 4 0128CY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Frontken Corp) E 17/11/2021 M 0128C2 Unknown Unknown NA
Xingquan International Sports Holdings Ltd 5155 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Frontken Corp) E 13/01/2022 MYR 3.4302 0128C1 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Frontken Corp) E 20/05/2022 MYR 3.50 0128C6 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 29/04/2022 MYR 3.38 0128C4 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Frontken Corp) E 31/03/2022 MYR 3.50 0128C5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Frontken Corp) E 30/09/2022 MYR 3.80 0128C8 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Frontken Corp) E 30/06/2022 MYR 4 0128C9 Unknown Unknown NA
Multi Sports Holdings Ltd 5150 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 30/04/2021 711391 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 31/05/2021 MYR 10.2933 711392 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 25/05/2021 MYR 10 711393 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 31/03/2021 MYR 10 711394 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 26/02/2021 711390 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 29/07/2021 MYR 9 711399 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Top Glove Corp) E 28/06/2021 MYR 12 711395 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 30/04/2021 MYR 11 711396 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 30/09/2021 MYR 8.58 711398 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ta Ann Holdings) E 18/11/2022 MYR 5.88 5012CS Unknown Unknown -80%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 26/02/2021 MY 727760 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ta Ann Holdings) E 30/12/2022 5012CU Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Dialog Group) E 31/03/2021 MYR 3.88 727761 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 30/04/2021 MYR 4 727762 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ta Ann Holdings) E 15/04/2022 5012CP Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dialog Group) E 30/11/2021 MYR 3.45 727767 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 30/07/2021 MYR 3.30 727768 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 31/03/2021 MYR 3.70 727763 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 21/10/2021 MYR 3.75 727765 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 13/08/2021 MY 727766 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 30/08/2022 MYR 12 416216 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (British Amer Tob) E 30/11/2022 MYR 12.88 416215 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (British Amer Tob) E 29/07/2022 MYR 15.20 416214 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 29/04/2022 MYR 14 416213 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (British Amer Tob) E 30/08/2022 MYR 14.88 416211 Unknown Unknown NA
Berjaya Media Berhad 6025 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (British Amer Tob) E 30/08/2022 MYR 10.58 416219 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 31/01/2023 MYR 10 416218 Unknown Unknown -9.09%
Three-A Resources Bhd 3A Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Berjaya Auto Berhad) E 30/07/2021 MYR 1.40 524818 Unknown Unknown NA
Maxwell International Holdings Bhd. 5189 Unknown Unknown NA
Scomi Engineering Bhd 7366 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Berjaya Auto Berhad) E 29/03/2021 MYR 1.60 524811 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Berjaya Auto Berhad) E 31/03/2021 MYR 1.40 524813 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Berjaya Auto Berhad) E 22/07/2021 MYR 1.40 524815 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Berjaya Auto Berhad) E 30/09/2021 MYR 1.45 524814 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Berjaya Auto Berhad) E 21/10/2021 MYR 1.50 524817 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Berjaya Auto Berhad) E 30/06/2021 MYR 1.15 524816 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Tencent) E 04/10/2022 MYR 0.15 0546H4 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Tencent) E 05/07/2022 MYR 427. 0546H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Tencent) E 02/03/2022 MYR 388. 0546H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Tencent) E 30/12/2021 HKD 500 0546H1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Tencent) E 29/09/2023 MYR 308 0546H7 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Tencent) E 02/03/2023 MYR 250 0546H6 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Berjaya Auto Berhad) E 02/06/2023 MYR 1.80 524829 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Berjaya Auto Berhad) E 28/02/2022 MYR 1.50 524822 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Berjaya Auto Berhad) E 11/02/ 524821 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Berjaya Auto Berhad) E 22/06/2022 MYR 1.75 524824 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Berjaya Auto Berhad) E 30/08/2022 MYR 1.65 524823 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Berjaya Auto Berhad) E 30/06/2022 MYR 1.65 524825 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Berjaya Auto Berhad) E 30/08/2022 MYR 1.88 524828 Unknown Unknown -5.56%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 02/03/2 058216 Unknown Unknown -16.67%
Maybank Investment Bank Bhd - CW CALL (Alibaba Group Hldg) E 29/09/2023 MYR 95 058219 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 02/03/2 058218 Unknown Unknown -20.83%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 04/10/2 058212 Unknown Unknown -55.56%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 02/02/2 058215 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 30/08/ 0657HJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2022 MYR 4000 0657HK Unknown Unknown +13.56%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/05/2022 MYR 5300 0657HH Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 26/02/2021 MYR 6.2667 711382 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2022 MYR 5700 0657HI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/12/2022 MYR 4400 0657HL Unknown Unknown +12.61%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 27/02/2023 MYR 3800 0657HM Unknown Unknown +10.23%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 25/02/ 0657HB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 26/02/2021 MYR 10 711388 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 25/02/ 0657HC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 26/02/2021 711389 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (China Coal Energy) E 02/09/202 0524H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 28/01/ 0657HA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/04/2022 MYR 4900 0657HF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/04/2022 MYR 5900 0657HG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 30/03/ 0657HD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 31/03/2021 MYR 9.6267 711386 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 30/03/ 0657HE Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Top Glove Corp) E 26/02/2021 MYR 8.6667 711387 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kerjaya) E 31/03/2022 MYR 1.37 7161CT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/12/2021 MYR 8500 0657H8 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kerjaya) E 22/03/2022 MYR 1.25 7161CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 28/01/ 0657H9 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kerjaya) E 10/12/2021 MYR 1.5 7161CQ Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kerjaya) E 25/05/2021 MYR 1.05 7161CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/09/ 0657H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/09/ 0657H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/09/ 0657H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/11/ 0657H6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/12/2021 MYR 7200 0657H7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 28/10/ 0657H4 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kerjaya) E 05/04/2023 MYR 1.15 7161CV Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/11/ 0657H5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 04/10/2 058211 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Alibaba Group Hldg) E 05/07/2 058210 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Top Glove Corp) E 26/02/2021 MYR 4.6667 711378 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 26/02/2021 711379 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Top Glove Corp) E 22/03/2021 MYR 2.6667 711374 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Top Glove Corp) E 31/05/2021 711376 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Sunny Optical Tech) E 02/08/20 0586H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Sunny Optical Tech) E 04/04/20 0586H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Sunny Optical Tech) E 04/10/20 0586H3 Unknown Unknown 0%
Kenanga Investment Bank Berhad - CW CALL (Genting Bhd) E 26/04/2021 MYR 4.50 318287 Unknown Unknown NA
KTG Berhad - Warrants (07/04/2021) 7165WA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Duopharma Biotech) E 10/01/2023 MYR 1.55 7148C2 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 29/07/2022 MYR 1.65 7148C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 30/06/2021 MYR 318289 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Duopharma Biotech) E 31/07/2023 MYR 1.48 7148C4 Unknown Unknown -5.88%
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 30/12/2022 MYR 1.30 7148C3 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Duopharma Biotech) E 10/05/2023 MYR 1.50 7148C5 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Duopharma Biotech) E 30/04/2021 MYR 3.30 7148CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Duopharma Biotech) E 30/04/2021 MYR 3 7148CA Unknown Unknown NA
Aminvestment Bank Berhad - CW CALL (Duopharma Biotech) E 07/05/2021 MYR 4.80 7148CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Galaxy Entertainment) E 02/11 0595C2 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Genting Bhd) E 30/04/2021 MYR 3.15 318294 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 16/07/2021 MYR 318293 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dayang Ent Hldg) E 30/08/2023 MYR 1.18 514123 Unknown Unknown -20.00%
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 30/06/2021 MYR 3.58 318291 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 30/11/2021 MYR 4.75 318298 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 21/05/2021 MYR 318295 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Genting Bhd) E 14/10/2021 MYR 4.60 318299 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dayang Ent Hldg) E 30/09/2022 MYR 1 514120 Unknown Unknown -12.50%
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 09/06/2023 MYR 1.10 715350 Unknown Unknown -63.33%
Astral Asia Bhd AASIA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dayang Ent Hldg) E 28/02/2022 MYR 1.45 514118 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Genting Bhd) E 31/03/2021 MYR 3.80 318290 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 10/12/2021 MYR 539896 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Gamuda Bhd) E 28/02/2022 MYR 3.28 539897 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 30/09/2021 MYR 3.40 539894 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 11/02/2022 MYR 539898 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 28/02/2022 MYR 2.80 539899 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/03/ 070349 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 08/10/2021 MYR 539893 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Gamuda Bhd) E 11/06/2021 MYR 539890 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Gamuda Bhd) E 30/07/2021 MYR 3.90 539891 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysian Res Corp) E 26/02/2 165164 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mr D.I.Y. Group (M)) E 28/04/2023 MYR 2.08 529610 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Mr D.I.Y. Group (M)) E 13/04/2023 MYR 2.10 529611 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/03/ 070351 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Duopharma Biotech) E 28/06/2021 MYR 5.20 7148CL Unknown Unknown NA
TH Heavy Engineering Berhad - FR PRF CONVERT 07/09/2020 MYR 7206PB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 16/04/20 7148CK Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 31/03/2021 MYR 4.50 7148CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 19/03/20 7148CE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 19/03/20 7148CH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/09/ 070359 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 30/09/2021 MYR 2.1375 7148CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/09/ 070357 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 05/11/20 7148CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Duopharma Biotech) E 31/01/2022 MYR 2.16 7148CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/06/ 070355 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 11/06/20 7148CN Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Duopharma Biotech) E 29/10/2021 MYR 3.21 7148CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/06/ 070353 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 08/09/20 7148CP Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 30/07/2021 MYR 4 7148CO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 18/03/20 7148CZ Unknown Unknown NA
Wing Tai Malaysia Bhd 2976 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Duopharma Biotech) E 31/03/2022 MYR 1.875 7148CY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Duopharma Biotech) E 17/12/20 7148CU Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Duopharma Biotech) E 22/03/2022 MYR 2.4975 7148CW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 30/06/2022 MY 727781 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/12/ 070363 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 30/08/2022 MYR 2.65 727782 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/12/ 070361 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 10/01/2023 MYR 2.80 727784 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 16/04/2021 M 715319 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 22/08/2022 MYR 3 727780 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/06 070368 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Scientex Berhad) E 18/11/2022 MYR 4.80 4731CR Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/06/ 070369 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Scientex Berhad) E 31/07/2023 MYR 3.50 4731CS Unknown Unknown -16.13%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070366 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 16/12/2022 MY 727785 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/03/ 070367 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 10/02/2023 MYR 2.50 727786 Unknown Unknown -40%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070364 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 30/12/2022 MYR 2.45 727787 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/03/ 070365 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 13/01/2023 MY 727788 Unknown Unknown -40%
AmBank (M) Berhad - CW CALL (Scientex Berhad) E 14/10/2021 MYR 4.30 4731CL Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Scientex Berhad) E 31/01/2022 MYR 4.08 4731CM Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Plantations) E 18/03/2022 MYR 10.58 2291CJ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 30/06/2021 MYR 8.3191 715321 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 31/05/2021 MYR 8.8085 715320 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Scientex Berhad) E 27/04/2022 MYR 4.20 4731CQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Scientex Berhad) E 29/10/2021 4731CO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 29/10/2021 M 715329 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 30/09/2021 MYR 4 715328 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 23/07/2021 M 715323 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 30/07/2021 MYR 4.8936 715325 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 21/10/2021 MYR 5.0894 715324 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/12/ 070373 Unknown Unknown +33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (ATA IMS) E 11/06/2021 MYR 2.7 8176CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/09 070374 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 30/11/2021 MYR 3 727771 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 30/09/ 070371 Unknown Unknown +68.97%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/09 070372 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dialog Group) E 31/01/2022 MY 727773 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (ATA IMS) E 29/10/2021 MYR 2.18 8176CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/06 070370 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (ATA IMS) E 17/11/2021 MYR 3.8 8176CI Unknown Unknown NA
CIMB Bank Berhad - CW CALL (ATA IMS) E 30/09/2021 MYR 3.10 8176CH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (ATA IMS) E 30/07/2021 MYR 2.50 8176CG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 31/03/2022 MYR 2.50 727774 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/12 070378 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dialog Group) E 20/05/2022 MYR 2.80 727775 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (ATA IMS) E 28/06/2021 MYR 1.80 8176CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Barclays Global Invs) E 31/03/ 070375 Unknown Unknown +17.31%
Maybank Investment Bank Bhd - CW CALL (Dialog Group) E 31/10/2022 MYR 2.80 727776 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/12 070376 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dialog Group) E 31/05/2022 MYR 3.15 727777 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sunny Optical Tech) E 02/09/2 0586C4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kossan Rubber) E 31/05/2021 MYR 7.5851 715315 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 31/03/2021 MYR 7.3404 715318 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 25/05/2021 MYR 10.766 715317 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 22/03/2021 MYR 5.8723 715311 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kossan Rubber) E 31/03/2021 MYR 8.2604 715314 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sunny Optical Tech) E 04/04/2 0586C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 26/02/2021 M 715313 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Genting Bhd) E 29/04/2022 MYR 5.25 31821K Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070382 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Genting Bhd) E 20/04/2022 MYR 5.40 31821I Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070380 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Commerce Asset-Hold) E 30/11/2021 MYR 3.80 1023HE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 12/08/2022 MYR 31821P Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Genting Bhd) E 22/08/2022 MYR 5.75 31821O Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Commerce Asset-Hold) E 31/03/2022 MYR 4.60 1023HG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Genting Bhd) E 29/07/2022 MYR 5.15 31821N Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Commerce Asset-Hold) E 28/02/2022 MYR 4.28 1023HF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 29/04/2022 MYR 31821M Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Genting Bhd) E 11/11/2022 MYR 4.75 31821S Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Genting Bhd) E 30/08/2022 MYR 4.35 31821R Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 31/10/2022 MYR 4.68 31821Q Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/09 070388 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 31/01/2023 MYR 31821X Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 30/12/2022 MYR 31821W Unknown Unknown -20.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/06 070386 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 30/11/2022 MYR 4.25 31821U Unknown Unknown -18.75%
Maybank Investment Bank Bhd - CW CALL (Kossan Rubber) E 30/08/2022 MYR 1.88 715341 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 29/07/2022 MYR 2.50 715340 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 12/10/2022 MYR 2.22 715342 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 28/02/2022 MYR 5.38 31821D Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 31/03/2023 MYR 1 715349 Unknown Unknown +3.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 10/12/2021 MYR 31821C Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kossan Rubber) E 30/08/2023 MYR 1.08 715348 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 08/10/2021 MYR 31821B Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 11/02/2022 MYR 31821H Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 31/03/2022 MYR 5.28 31821G Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 30/09/2022 MYR 1.65 715344 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Genting Bhd) E 31/12/2021 MYR 5.15 31821F Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Genting Bhd) E 14/01/2022 MYR 31821E Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 31/01/2023 MYR 1.20 715346 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Pharmaniaga) E 30/08/2022 MYR 0.90 7081CJ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dialog Group) E 30/08/2023 MYR 2.38 727792 Unknown Unknown -53.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070396 Unknown Unknown -31.48%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pharmaniaga) E 15/04/2022 MYR 7081CL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 31/03 070394 Unknown Unknown -45.45%
CIMB Bank Berhad - CW CALL (Pharmaniaga) E 29/04/2022 MYR 0.80 7081CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Barclays Global Invs) E 30/12 070390 Unknown Unknown -59.09%
CIMB Bank Berhad - CW CALL (Dialog Group) E 28/02/2023 MYR 2.25 727791 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Pharmaniaga) E 30/09/2021 MYR 6.88 7081CB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Pharmaniaga) E 30/09/2021 MYR 5.28 7081CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pharmaniaga) E 31/05/2021 MYR 7081CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pharmaniaga) E 13/08/2021 MYR 7081CH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Pharmaniaga) E 11/06/2021 MYR 7081CG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kossan Rubber) E 31/03/2022 MYR 3.48 715330 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Genting Bhd) E 30/12/2022 MYR 5 31821Z Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 10/12/2021 M 715332 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Genting Bhd) E 10/03/2023 MYR 5.05 31821Y Unknown Unknown -14.29%
Maybank Investment Bank Bhd - CW PUT (Commerce Asset-Hold) E 28/04/2023 MYR 4.88 1023HI Unknown Unknown +9.09%
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 29/04/2022 MYR 2.50 715338 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Commerce Asset-Hold) E 29/07/2022 MYR 4.48 1023HH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Genting Bhd) E 28/02/2023 MYR 4.80 31822C Unknown Unknown -33.33%
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 31/03/2023 MYR 4.95 31822B Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 29/04/2022 M 715339 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 22/03/2022 MYR 3.88 715334 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kossan Rubber) E 28/02/2022 MYR 3.50 715336 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kossan Rubber) E 14/01/2022 M 715335 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (RHB BANK) E 29/07/2022 MYR 5 1066HC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sands China) E 02/11/2022 HKD 054110 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ping AN Insurance) E 02/03/20 0527C9 Unknown Unknown -15.38%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 30/12/202 0580C5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UEM Land Hldgs) E 28/02/2023 MYR 0.35 514881 Unknown Unknown 0%
RHB Investment Bank Berhad - CW CALL (Geely Auto Hldgs) E 14/06/2021 MYR 21 0580C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 10/12/2021 2127CO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Comfort Gloves) E 22/03/2022 MYR 2.30 2127CP Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Comfort Gloves) E 31/05/2022 MYR 1.88 2127CQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 31/03/2022 2127CR Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/08/2022 MYR 25000 0651QY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2022 MYR 27400 0651QZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 17/11/2021 2127CL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/07/2022 MYR 22200 0651QW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Comfort Gloves) E 31/03/2022 MYR 2.68 2127CM Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/08/2022 MYR 23800 0651QX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ping AN Insurance) E 04/10/20 0527C8 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 21/05/2021 2127CG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ping AN Insurance) E 02/09/20 0527C7 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Comfort Gloves) E 21/10/2021 MYR 3.80 2127CI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ping AN Insurance) E 04/04/20 0527C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 13/08/2021 2127CJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2022 MYR 25000 0651QQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Comfort Gloves) E 16/04/2021 2127CD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UEM Land Hldgs) E 31/03/2022 MYR 0.44 514879 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2022 MYR 29000 0651QO Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UEM Land Hldgs) E 27/04/2022 MYR 0.42 514878 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2022 MYR 27000 0651QP Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Comfort Gloves) E 30/09/2021 MYR 5.28 2127CF Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (UEM Land Hldgs) E 31/05/2022 MYR 0.40 514877 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/07/2022 MYR 26200 0651QU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Lagenda Properties) E 29/04/2022 MYR 1.60 7179CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 04/04/202 0580C6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/07/2022 MYR 24200 0651QV Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/07/2022 MYR 23750 0651QS Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Comfort Gloves) E 30/06/2021 MYR 6 2127CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/07/2022 MYR 24950 0651QT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/05/2022 MYR 29600 0651QI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/05/2022 MYR 27600 0651QJ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/06/2022 MYR 26100 0651QG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/06/2022 MYR 27450 0651QH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/05/2022 MYR 26150 0651QM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/05/2022 MYR 25600 0651QK Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/05/2022 MYR 24900 0651QL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2021 MYR 28600 0651QA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/04/2022 MYR 26600 0651QB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/04/2022 MYR 25750 0651QE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/04/2022 MYR 24600 0651QC Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/04/2022 MYR 24500 0651QD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2022 MYR 24600 0651Q9 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2022 MYR 26600 0651Q8 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2022 MYR 25400 0651Q1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2022 MYR 23400 0651Q2 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/09/2022 MYR 23500 0651Q5 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (HSI) E 29/09/2022 MYR 24700 0651Q6 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 19/03/2021 MY 858326 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 29/10/2021 MYR 0.78 858327 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 30/09/2021 MYR 1.28 858329 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 07/05/2021 MYR 0.80 858324 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 31/05/2021 MYR 0.88 858325 Unknown Unknown NA
YTL Land & Development Bhd 2577 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hengyuan Refining Co) E 28/04/2023 MYR 5.38 432435 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 10/02/2023 MYR 8 432432 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hengyuan Refining Co) E 31/01 432433 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hengyuan Refining Co) E 31/03 432438 Unknown Unknown -26.09%
CIMB Bank Berhad - CW CALL (Hengyuan Refining Co) E 28/02/2023 MYR 4.10 432439 Unknown Unknown -19.44%
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 05/04/2023 MYR 5 432436 Unknown Unknown -29.41%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 04/04/2023 HKD 350 058910 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 31/01/2023 MYR 1 16192I Unknown Unknown -36.67%
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 31/03/2023 MYR 1.50 16192L Unknown Unknown -53.85%
Maybank Investment Bank Bhd - CW CALL (Malakoff) E 29/10/2021 MYR 0.91 526438 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JD.com) E 29/09/2023 MYR 248 058911 Unknown Unknown -10.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 14/04/2023 MYR 1 16192K Unknown Unknown -41.67%
Maybank Investment Bank Bhd - CW CALL (Malakoff) E 29/10/2021 MYR 1 526439 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 29/07/2022 MYR 1.45 16192F Unknown Unknown NA
AmBank (M) Berhad - CW CALL (DRB-Hicom) E 12/10/2022 MYR 1.60 16192E Unknown Unknown -33.33%
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 30/11/2022 MYR 1.30 16192H Unknown Unknown -53.85%
Maybank Investment Bank Bhd - CW CALL (DRB-Hicom) E 28/02/2023 MYR 1.48 16192G Unknown Unknown -36.67%
AmBank (M) Berhad - CW CALL (Dufu Technology Corp) E 20/05/2022 MYR 4.50 7233CK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malakoff) E 10/12/2021 MYR 1. 526444 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malakoff) E 30/09/2021 MYR 0.80 526441 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malakoff) E 05/11/2021 MYR 0. 526442 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dufu Technology Corp) E 31/01/2022 MYR 3.80 7233CH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malakoff) E 29/07/2022 MYR 0.75 526447 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dufu Technology Corp) E 16/12/2022 MYR 3.18 7233CN Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malakoff) E 18/03/2022 MYR 0. 526445 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Apex Healthcare) E 25/05/2021 MYR 4.50 7090CB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malakoff) E 31/03/2022 MYR 0.90 526446 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Apex Healthcare) E 31/05/2021 MYR 3.88 7090CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (PPB Group) E 30/07/2021 MYR 19.70 4065CK Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dufu Technology Corp) E 10/05/2023 MYR 3.20 7233CP Unknown Unknown -66.67%
CIMB Bank Berhad - CW CALL (PPB Group) E 30/09/2021 MYR 18.80 4065CM Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 02/06/2023 MYR 5.55 432441 Unknown Unknown -16.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malakoff) E 11/06/2021 MYR 1. 526440 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (PPB Group) E 31/10/2022 MYR 18.60 4065CO Unknown Unknown -75%
AmBank (M) Berhad - CW CALL (Keck Seng (Malaysia)) E 29/06/2022 MYR 4 3476CE Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hengyuan Refining Co) E 30/08/2023 MYR 6 432440 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hengyuan Refining Co) E 13/05 432423 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 30/06/2021 MYR 2 16191P Unknown Unknown NA
Kenanga Investment Bank Berhad - CW PUT (Comfort Gloves) E 22/03/2021 MYR 4 2127HA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 08/09/2021 MYR 1 16191S Unknown Unknown NA
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 30/08/2021 MYR 2 16191R Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hengyuan Refining Co) E 31/05/2022 MYR 4.75 432422 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hengyuan Refining Co) E 30/12 432427 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (DRB-Hicom) E 25/05/2021 MYR 2.15 16191L Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hengyuan Refining Co) E 30/11/2022 MYR 7 432428 Unknown Unknown +100%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 16/04/2021 MYR 2 16191O Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Hengyuan Refining Co) E 31/10/2022 MYR 4.30 432425 Unknown Unknown -35.29%
Maybank Investment Bank Bhd - CW CALL (DRB-Hicom) E 30/08/2021 MYR 2.28 16191N Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (DRB-Hicom) E 26/02/2021 MYR 1.68 16191H Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dufu Technology Corp) E 30/04/2021 MYR 4.25 7233CB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 30/04/2021 MYR 2 16191K Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malakoff) E 31/03/2023 MYR 0. 526449 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Dufu Technology Corp) E 30/04/2021 MYR 3.75 7233CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 31/03/2021 MYR 2 16191J Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (DRB-Hicom) E 22/03/2021 MYR 1.58 16191D Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dufu Technology Corp) E 19/03 7233CE Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dufu Technology Corp) E 07/05/2021 MYR 4.20 7233CD Unknown Unknown NA
AmBank (M) Berhad - CW CALL (DRB-Hicom) E 22/06/2022 MYR 1.65 16192B Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 25/02/2022 MYR 22600 0651MS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 30/06/2022 MYR 1 16192D Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) A 25/02/2022 MYR 24600 0651MT Unknown Unknown NA
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 30/06/2022 MYR 1.75 16192C Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2022 MYR 21600 0651MY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2022 MYR 23600 0651MZ Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/03/2022 MYR 25700 0651MW Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/03/2022 MYR 24415 0651MX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/01/2022 MYR 26000 0651MM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 18/03/2022 MYR 2 16191Y Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/01/2022 MYR 28000 0651MN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 11/02/2022 MYR 1 16191X Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/01/2022 MYR 26740 0651MK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/01/2022 MYR 24000 0651ML Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (DRB-Hicom) E 30/08/2022 MYR 1.70 16191Z Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 25/02/2022 MYR 26100 0651MQ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hengyuan Refining Co) E 28/02/2023 MYR 7.80 432430 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 25/02/2022 MYR 20600 0651MR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (DRB-Hicom) E 08/10/2021 MYR 2 16191T Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 10/02/2023 MYR 6.50 432431 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (DRB-Hicom) E 28/02/2022 MYR 1.65 16191W Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 25/02/2022 MYR 27500 0651MP Unknown Unknown NA
AmBank (M) Berhad - CW CALL (DRB-Hicom) E 13/01/2022 MYR 2 16191V Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kretam) E 13/01/2022 MYR 0.72 1996CB Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/12/2021 MYR 28950 0651ME Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/12/2021 MYR 27500 0651MF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2021 MYR 23600 0651MC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2021 MYR 25600 0651MD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/12/2021 MYR 29000 0651MI Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/01/2022 MYR 28150 0651MJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/12/2021 MYR 25000 0651MG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/12/2021 MYR 27000 0651MH Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/11/2021 MYR 26980 0651MA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2021 MYR 21600 0651MB Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/04/2022 MYR 24500 0651M5 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/04/2022 MYR 23250 0651M6 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 26/02/2021 MYR 4 7113HA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/04/2022 MYR 0651M3 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW PUT (Top Glove Corp) E 22/03/2021 MYR 8.3333 7113HB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/04/2022 MYR 24000 0651M4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 31/05/2021 MYR 6.2667 7113HC Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/06/2022 MYR 24800 0651M9 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/06/2022 MYR 26100 0651M8 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 29/07/2022 MYR 3.98 7113HH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2023 MYR 1880000 0651LJ Unknown Unknown -16.77%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2022 MYR 25600 0651M1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 30/11/2021 MYR 5.28 7113HD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/04/2022 MYR 20 0651M2 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 30/11/2021 MYR 6.08 7113HE Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Top Glove Corp) E 31/03/2022 MYR 4.88 7113HG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/03/2023 MYR 19950 0651LE Unknown Unknown -41.38%
Maybank Investment Bank Bhd - CW CALL (Uchi Technologies) E 31/01/2022 MYR 3 7100CK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 27/02/2023 MYR 22000 0651LB Unknown Unknown -30.91%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 27/02/2023 MYR 20000 0651LC Unknown Unknown -25.24%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2023 MYR 2280000 0651LH Unknown Unknown -26.92%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2023 MYR 2080000 0651LI Unknown Unknown -20.65%
CIMB Bank Berhad - CW CALL (HSI) E 30/03/2023 MYR 20950 0651LF Unknown Unknown -47.50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Uchi Technologies) E 31/01/20 7100CN Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Uchi Technologies) E 20/01/2022 MYR 3.30 7100CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 27/02/2023 MYR 24000 0651LA Unknown Unknown -37.93%
AmBank (M) Berhad - CW CALL (Malakoff) E 12/03/2021 MYR 0.90 526433 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 31/07/2023 MYR 1.58 528610 Unknown Unknown -20.00%
CIMB Bank Berhad - CW CALL (Malakoff) E 31/03/2021 MYR 1 526436 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/03/2023 MYR 18950 0651KK Unknown Unknown +22.64%
Maybank Investment Bank Bhd - CW PUT (Resorts World) E 30/06/2021 MYR 2.2185 4715HC Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Resorts World) E 30/11/2021 MYR 2.3547 4715HD Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/03/2023 MYR 19950 0651KJ Unknown Unknown +50.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2023 MYR 19800000 0651KO Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Resorts World) E 29/07/2022 MYR 2.4722 4715HG Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2023 MYR 15800000 0651KM Unknown Unknown +125%
Maybank Investment Bank Bhd - CW PUT (Resorts World) E 28/02/2022 MYR 2.88 4715HE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2023 MYR 17800000 0651KN Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Resorts World) E 31/03/2022 MYR 2.9085 4715HF Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Genting Bhd) E 28/02/2022 MYR 4.78 3182HC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime Plantation) E 30/07/2021 MYR 5.88 5285CT Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Genting Bhd) E 30/11/2021 MYR 3.98 3182HB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime Plantation) E 30/07/2021 MYR 5.38 5285CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Rubberex Corp) E 11/06/2021 M 7803CF Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Genting Bhd) E 30/06/2021 MYR 3.28 3182HA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Plantation) E 31/03/2021 MYR 5.35 5285CR Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Genting Bhd) E 31/03/2023 MYR 4.75 3182HG Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Sime Plantation) E 30/11/2021 MYR 4.50 5285CX Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Rubberex Corp) E 30/09/2021 MYR 2.58 7803CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Plantation) E 30/06/2021 MYR 5 5285CW Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Rubberex Corp) E 30/09/2021 MYR 3.68 7803CB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Commerce Asset-Hold) E 26/02/2021 MYR 3.80 102365 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Genting Bhd) E 29/07/2022 MYR 4.48 3182HE Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Genting Bhd) E 31/03/2022 MYR 5.28 3182HD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Plantation) E 12/05/2021 5285CU Unknown Unknown NA
Cloudaron Group Berhad 3001 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Westports Holdings) E 16/12/2022 MYR 4.28 524612 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Westports Holdings) E 28/02/2023 MYR 3.50 524615 Unknown Unknown -62.50%
AmBank (M) Berhad - CW CALL (Westports Holdings) E 13/04/2023 MYR 3.75 524614 Unknown Unknown -44.44%
AmBank (M) Berhad - CW CALL (Sime Plantation) E 12/03/2021 MYR 5.50 5285CP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Rubberex Corp) E 13/08/2021 M 7803CI Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Rubberex Corp) E 30/11/2021 MYR 2.08 7803CH Unknown Unknown NA
CIMB Bank Berhad - CW CALL (MISC Bhd) E 30/06/2021 MYR 6.80 381630 Unknown Unknown NA
IGB Berhad - PRF REDCONV 16/02/2020 MYR 0.01 5606PA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (MISC Bhd) E 30/11/2021 MYR 6.80 381633 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Plantation) E 29/04/2022 MYR 3.75 5285CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Plantation) E 18/03/2022 5285CY Unknown Unknown NA
CIMB Bank Berhad - CW CALL (MISC Bhd) E 30/11/2022 MYR 7.75 381638 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (MISC Bhd) E 28/02/2023 MYR 8.28 381637 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (MISC Bhd) E 31/05/2022 MYR 7 381635 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/12/2021 MYR 500 0656CV Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 30/08/2021 MYR 3.58 102370 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 21/03/2022 MYR 480 0656CW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/09/2021 MYR 375 0656CT Unknown Unknown NA
CIMB Bank Berhad - CW CALL (MISC Bhd) E 31/03/2021 MYR 7.65 381629 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/12/2021 MYR 450 0656CU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 16/04/ 102371 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/06/2022 MYR 450 0656CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 21/05/ 102374 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Commerce Asset-Hold) E 29/07/2021 MYR 3.20 102373 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 21/03/2022 MYR 520 0656CX Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 30/11/2021 MYR 4.18 102376 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/06/2022 MYR 550 0656CY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 11/06/ 102375 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 22/03/2021 MYR 380 0656CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 22/03/2021 MYR 350 0656CO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 21/06/2021 MYR 390 0656CR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/09/2021 MYR 405 0656CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 22/03/2021 MYR 410 0656CP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 21/06/2021 MYR 430 0656CQ Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Commerce Asset-Hold) E 29/03/2021 MYR 4.40 102367 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 30/06/ 102366 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 30/08/2021 MYR 3.28 102369 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 30/04/ 102368 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (MMC Corp Bhd) E 28/02/2022 MYR 1.08 219426 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MMC Corp Bhd) E 17/11/2021 MY 219425 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (MMC Corp Bhd) E 31/05/2021 MYR 0.75 219422 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 13/01/2022 MYR 5.55 432417 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MMC Corp Bhd) E 19/03/2021 MY 219421 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hengyuan Refining Co) E 31/01/2022 MYR 6.58 432414 Unknown Unknown NA
Oldtown Bhd 5201 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hengyuan Refining Co) E 10/12 432418 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Kossan Rubber) E 31/05/2021 MYR 5.383 7153HC Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hengyuan Refining Co) E 20/05/2022 MYR 4.20 432420 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Sime Plantation) E 30/09/2022 MYR 5 5285C4 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Sime Plantation) E 30/06/2022 MYR 4.35 5285C3 Unknown Unknown NA
Sunzen Biotech Berhad - Warrants (25/02/2021) 0148WB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sime Plantation) E 31/10/2022 MYR 4.28 5285C1 Unknown Unknown -46.67%
AmBank (M) Berhad - CW CALL (Sime Plantation) E 22/12/2022 MYR 5.10 5285C8 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sime Plantation) E 31/10/2022 5285C7 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Sime Plantation) E 18/11/2022 MYR 5.88 5285C6 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (MISC Bhd) E 30/12/2022 MYR 7 381640 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Westports Holdings) E 31/10/2022 MYR 3.80 524611 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Westports Holdings) E 18/11/2022 MYR 4.20 524610 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Sime Plantation) E 20/02/2023 MYR 5.30 5285C9 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (MMC Corp Bhd) E 30/11/2021 MYR 1.20 219429 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 21/05/2021 MY 858330 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 11/06/2021 MY 858332 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Geely Auto Hldgs) E 04/10/2022 0580H4 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Geely Auto Hldgs) E 02/08/2022 0580H3 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Geely Auto Hldgs) E 29/09/2023 MYR 8 0580H6 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Aeon Co.) E 31/03/2021 MYR 0.85 6599C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Geely Auto Hldgs) E 02/02/2023 0580H5 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 28/02/2022 MYR 0.925 858337 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 29/03/2022 MYR 0.90 858338 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Geely Auto Hldgs) E 04/04/2022 0580H2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 31/01/2022 MY 858339 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Geely Auto Hldgs) E 30/12/2021 0580H1 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 21/10/2021 MYR 1.05 858333 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Inari Amertron) E 18/11/2022 MYR 2.88 0166HA Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 17/11/2021 MY 858335 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Inari Amertron) E 30/08/2022 MYR 2.80 0166HB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 17/11/2021 SG 858336 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Ping AN Insurance) E 04/04/202 0527H1 Unknown Unknown NA
China Stationery Ltd 5214 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Aeon Co.) E 31/01/2022 MYR 1. 6599C7 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Aeon Co.) E 13/01/2022 MYR 1.38 6599C5 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Aeon Co.) E 30/09/2021 MYR 1.35 6599C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Ping AN Insurance) E 02/03/202 0527H4 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Ping AN Insurance) E 04/10/202 0527H3 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Aeon Co.) E 20/05/2022 MYR 1.50 6599C9 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Ping AN Insurance) E 02/09/202 0527H2 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Aeon Co.) E 31/05/2022 MYR 1.40 6599C8 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 31/03/2022 MYR 0.82 858341 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 30/09/2022 MYR 0.72 858342 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 29/08/2022 MYR 0.75 858343 Unknown Unknown NA
CLIQ Energy Bhd 5234 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Mah Sing Grp) E 16/12/2022 MYR 0.67 858348 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 13/04/2023 MYR 0.63 858349 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Mah Sing Grp) E 30/06/2022 MY 858345 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Mah Sing Grp) E 12/10/2022 MYR 0.70 858346 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 17/11/ 102381 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 28/02/2022 MYR 4.68 102380 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 10/12/ 102383 Unknown Unknown NA
Sona Petroleum Bhd 5241 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Commerce Asset-Hold) E 13/01/2022 MYR 4.50 102382 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 15/04/ 102385 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 31/03/2022 MYR 4.60 102384 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (UEM Land Hldgs) E 30/04/2021 MYR 0.50 514875 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (UEM Land Hldgs) E 29/03/2021 MYR 0.58 514874 Unknown Unknown NA
Caring Pharmacy Group Berhad 5245 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 17/06/ 102386 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JCY Intl Bhd) E 30/09/2021 MYR 0.92 5161C8 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (JCY Intl Bhd) E 29/07/2021 MYR 0.70 5161C9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JCY Intl Bhd) E 30/09/2021 MYR 0.72 5161C7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 08/10/ 102378 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 30/11/2022 MYR 5.18 102392 Unknown Unknown 0%
Tanah Makmur Berhad 5251 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 11/11/ 102393 Unknown Unknown +16.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 17/02/ 102396 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Commerce Asset-Hold) E 10/01/2023 MYR 5.50 102395 Unknown Unknown 0%
Acoustech Berhad ACOSTEC Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Berjaya Food) E 10/05/2023 MYR 0.80 5196CB Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Berjaya Food) E 02/06/2023 MYR 4.30 5196CC Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Berjaya Food) E 28/04/2023 MYR 0.876 5196CA Unknown Unknown +10.34%
Kenanga Investment Bank Berhad - CW CALL (Kossan Rubber) E 26/04/2021 MYR 3.9149 7153C7 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kossan Rubber) E 12/03/2021 MYR 4.8936 7153C9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Commerce Asset-Hold) E 31/10/2022 MYR 5.68 102390 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Commerce Asset-Hold) E 12/08/ 102389 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Commerce Asset-Hold) E 22/08/2022 MYR 5.30 102388 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 29/10/2021 MYR 0.55 521628 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 29/10/2021 MYR 0.62 521629 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 31/03/2021 MYR 0.79 521623 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 19/03/2021 521625 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Digi.Com) E 26/02/2021 MYR 4.70 694739 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 12/05/2021 521626 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Datasonic Group) E 28/06/2021 MYR 0.75 521627 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Datasonic Group) E 22/07/2021 MYR 0.58 521630 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Fraser & Neave Hldg) E 31/03/2021 MYR 33 3689CD Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Datasonic Group) E 20/04/2022 MYR 0.53 521639 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Alliance Bank) E 16/12/2022 MYR 4.08 248810 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Datasonic Group) E 29/07/2021 MYR 0.65 521631 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 11/06/2021 521633 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 31/01/2022 MYR 0.58 521635 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 17/11/2021 521636 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 10/12/2021 521637 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 30/08/2022 MYR 0.48 521641 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (P.I.E. Industrial) E 17/05/2023 MYR 3.60 7095CF Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (P.I.E. Industrial) E 30/08/2022 MYR 3.58 7095CH Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IOI Corp Bhd) E 18/11/2022 MYR 4.48 196140 Unknown Unknown -60.00%
Maybank Investment Bank Bhd - CW CALL (P.I.E. Industrial) E 29/04/2022 MYR 3.38 7095CA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (P.I.E. Industrial) E 27/05/2022 MYR 3.60 7095CC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SAM Eng & Equip) E 30/06/2022 MYR 24.88 9822CB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IOI Corp Bhd) E 30/09/2022 MYR 4.55 196139 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (IOI Corp Bhd) E 22/06/2022 MYR 4 196138 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (JHM Consolidation) E 29/06/2022 MYR 2 0127CD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JHM Consolidation) E 29/04/2022 MYR 2.20 0127CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (JHM Consolidation) E 29/04/2022 MYR 2.50 0127CB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Corp Bhd) E 12/05/2021 MY 196131 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IOI Corp Bhd) E 30/07/2021 MYR 4.60 196130 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IOI Corp Bhd) E 30/09/2021 MYR 4.50 196133 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Corp Bhd) E 10/12/2021 MY 196134 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IOI Corp Bhd) E 31/03/2022 MYR 4 196137 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Corp Bhd) E 18/03/2022 MY 196136 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Dagang NeXchange) E 30/08/2023 MYR 0.80 4456HB Unknown Unknown +8.70%
Maybank Investment Bank Bhd - CW PUT (Dagang NeXchange) E 18/11/2022 MYR 0.88 4456HA Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 04/01/2023 MYR 300 0589C9 Unknown Unknown -28.57%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 04/10/2022 MYR 195. 0589C6 Unknown Unknown -63.16%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 02/09/2022 MYR 341. 0589C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 04/04/2022 MYR 330 0589C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Corp Bhd) E 16/12/2022 MY 196142 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JD.com) E 02/08/2022 MYR 293. 0589C4 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (IOI Corp Bhd) E 10/03/2023 MYR 4.25 196144 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (IOI Corp Bhd) E 17/01/2023 MYR 4.50 196143 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (IOI Corp Bhd) E 30/12/2022 MYR 4.20 196145 Unknown Unknown -28.57%
AmBank (M) Berhad - CW CALL (IHH Healthcare) E 22/03/2021 MYR 5.60 522519 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 05/04/2023 MYR 1 4456C2 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/06/2022 MYR 3400 0656HY Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dagang NeXchange) E 28/02/2023 MYR 0.85 4456C5 Unknown Unknown -31.82%
Nakamichi Corporation Bhd 7002 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/06/2022 MYR 4200 0656HZ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 31/07/2023 MYR 0.80 4456C4 Unknown Unknown -12.50%
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 02/06/2023 MYR 0.90 4456C7 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 30/08/2022 MYR 0.90 4456C6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/09/2021 MYR 2950 0656HS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/09/2021 MYR 3250 0656HT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 21/06/2021 MYR 3100 0656HQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 21/06/2021 MYR 3500 0656HR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 21/03/2022 MYR 3600 0656HW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 04/10/2022 MYR 15 058113 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 21/03/2022 MYR 3900 0656HX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/12/2021 MYR 3800 0656HU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 02/12/2022 HKD 12 058115 Unknown Unknown -25.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/12/2021 MYR 4100 0656HV Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (IHH Healthcare) E 29/03/2021 MYR 6 522518 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Astro Malaysia Hldgs) E 16/07 639924 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Astro Malaysia Hldgs) E 31/03/2021 MYR 0.80 639922 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 22/03/2021 MYR 3000 0656HO Unknown Unknown NA
Signature International Berhad - Warrants (21/04/2021) 7246WA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 22/03/2021 MYR 3300 0656HP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 22/03/2021 MYR 2700 0656HN Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 31/03/2021 MYR 5.50 522521 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 08/10/2021 M 471594 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 30/11/2021 MYR 2.705 471592 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Resorts World) E 14/10/2021 MYR 2.6271 471593 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 10/12/2021 M 471598 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 28/02/2022 MYR 3.48 471596 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 17/11/2021 M 471597 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (MI Equipment) E 29/08/2022 MYR 3.70 5286C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (MI Equipment) E 13/05/2022 MY 5286C1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 16/12/2022 MYR 1.75 5286C7 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (MI Equipment) E 17/01/2023 MYR 2.20 5286C6 Unknown Unknown -50%
Maybank Investment Bank Bhd - CW CALL (MI Equipment) E 30/11/2022 MYR 2.28 5286C4 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 30/08/2021 MYR 5.15 522522 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IHH Healthcare) E 20/12/2021 522524 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 31/03/2022 MYR 5.85 522525 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Astro Malaysia Hldgs) E 18/02 639929 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IHH Healthcare) E 15/04/2022 522526 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Astro Malaysia Hldgs) E 10/12 639928 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IHH Healthcare) E 31/03/2022 MYR 6 522527 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 31/05/2022 MYR 7 522528 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Astro Malaysia Hldgs) E 29/10/2021 MYR 1 639926 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Astro Malaysia Hldgs) E 08/10 639925 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 02/06/2022 HKD 24 058110 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Corp Bhd) E 31/03/2021 MY 196128 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Astro Malaysia Hldgs) E 11/11/2022 MYR 0.99 639935 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Astro Malaysia Hldgs) E 31/05/2022 MYR 1 639934 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Xiaomi) E 02/08/2022 MYR 20 058112 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Astro Malaysia Hldgs) E 29/04 639933 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IOI Corp Bhd) E 31/03/2021 MYR 4.55 196129 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Astro Malaysia Hldgs) E 22/03/2022 MYR 1.30 639931 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 31/10/2022 MYR 6.50 522530 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Astro Malaysia Hldgs) E 28/02/2022 MYR 1.28 639930 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IHH Healthcare) E 31/03/2023 MYR 6.20 522531 Unknown Unknown -66.67%
AmBank (M) Berhad - CW CALL (MI Equipment) E 13/04/2023 MYR 1.60 5286C8 Unknown Unknown -20.00%
Kenanga Investment Bank Berhad - CW CALL (Resorts World) E 26/04/2021 MYR 2.4325 471580 Unknown Unknown NA
Petrol One Resources Bhd 7027 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Datasonic Group) E 22/08/2022 MYR 0.48 521642 Unknown Unknown NA
Maybank Investment Bank Bhd - KO CALL (Datasonic Group) E 30/11/2022 MYR 0.52 521643 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 28/02/2023 MYR 0.58 521645 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (RCE Capital) E 30/08/2022 MYR 1.84 9296CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Astro Malaysia Hldgs) E 28/02/2023 MYR 0.85 639939 Unknown Unknown -22.22%
Maybank Investment Bank Bhd - CW CALL (Astro Malaysia Hldgs) E 31/03/2023 MYR 0.98 639938 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Astro Malaysia Hldgs) E 30/11/2022 MYR 1 639937 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Datasonic Group) E 17/02/2023 521649 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Datasonic Group) E 05/04/2023 MYR 0.50 521650 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Datasonic Group) E 30/08/2023 MYR 0.50 521651 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Astro Malaysia Hldgs) E 10/05/2023 MYR 0.90 639940 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Dagang NeXchange) E 30/09/2022 MYR 1.25 4456CS Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 11/11/2022 MYR 1.10 4456CR Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 18/11/2022 MYR 1.78 4456CT Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Digi.Com) E 31/03/2021 MYR 4.20 694740 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 14/10/202 4456CW Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Resorts World) E 30/07/2021 MYR 2.919 471590 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Digi.Com) E 30/06/2021 MYR 3.90 694743 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 18/11/2022 MYR 0.98 4456CV Unknown Unknown -28.57%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 23/07/2021 M 471591 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Digi.Com) E 30/09/2021 MYR 4.08 694742 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Dagang NeXchange) E 30/12/2022 MYR 1 4456CY Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Digi.Com) E 21/10/2021 MYR 4.30 694745 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Digi.Com) E 30/06/2021 MYR 4. 694744 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (TM Intl) E 29/07/2022 MYR 3.50 6888HC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 31/01/202 4456CZ Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Digi.Com) E 30/09/2021 MYR 3.50 694746 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 29/04/2022 MYR 1 4456CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 31/01/202 4456CB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 22/03/2022 MYR 0.95 4456CE Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 29/04/2022 MYR 1.18 4456CD Unknown Unknown NA
ENRA Group Berhad - Warrants (26/12/2025) 8613WA Unknown Unknown -18.92%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 18/03/202 4456CH Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 22/06/2022 MYR 0.75 4456CK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 19/03/2021 M 471583 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 20/05/2022 MYR 0.80 4456CJ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 30/06/2021 MYR 2.2185 471584 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 30/08/2022 MYR 0.88 4456CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 30/06/202 4456CL Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 31/03/2021 MYR 2.2866 471582 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Dagang NeXchange) E 12/10/2022 MYR 0.88 4456CO Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 21/05/2021 M 471587 Unknown Unknown NA
i-VCAP Management Sdn. Bhd - i-VCAP MyETF Thomson Reuters Asia Pacific Ex-Jp Islamic Agr 0826EA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Dagang NeXchange) E 30/08/2022 MYR 0.78 4456CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 12/05/2021 M 471585 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Dagang NeXchange) E 15/09/202 4456CP Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 30/04/2021 MYR 2.092 471586 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Tencent) E 29/09/2023 MYR 328 054626 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 02/03/2023 MYR 350 054624 Unknown Unknown -11.11%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 02/03/2023 MYR 408 054623 Unknown Unknown -33.33%
Maybank Investment Bank Bhd - CW PUT (Netease.Com) E 29/09/2023 MYR 108 0598H1 Unknown Unknown 0%
Amtek Holdings Bhd 7051 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 04/10/2022 MYR 380 054620 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Westports Holdings) E 30/07/2021 MYR 4.50 5246C7 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Westports Holdings) E 29/07/2021 MYR 4 5246C6 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Westports Holdings) E 29/04/2022 MYR 4.50 5246C9 Unknown Unknown NA
MWE Holdings Bhd 3921 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Westports Holdings) E 27/05/2022 MYR 4.50 5246C8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Sands China) E 02/11/2022 HKD 0541H1 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Padini Hldgs) E 22/12/2022 MYR 3.50 705212 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 02/03/2022 MYR 485 054613 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Padini Hldgs) E 27/04/2022 MYR 2.95 705210 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 02/03/2022 MYR 582 054612 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 04/10/2022 MYR 430 054619 Unknown Unknown 0%
Kenanga Investment Bank Berhad - CW CALL (AirAsia Group) E 26/04/2021 MYR 0.80 50991J Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 02/08/2022 MYR 500 054618 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AirAsia Group) E 26/02/2021 MYR 0.80 50991K Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kenanga Invt Bank) E 17/12/20 6483CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 05/07/2022 HKD 533 054617 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kenanga Invt Bank) E 29/04/2022 MYR 1.60 6483CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tencent) E 30/12/2021 HKD 700 054611 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Padini Hldgs) E 31/03/2023 MYR 3.48 705213 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Aeon Co.) E 31/03/2022 MYR 1.60 659910 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sarawak Oil Palms) E 17/01/2023 MYR 3.70 5126CM Unknown Unknown -66.67%
Maybank Investment Bank Bhd - CW CALL (Sarawak Oil Palms) E 16/12/2022 MYR 3.92 5126CN Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Sarawak Oil Palms) E 22/12/2022 MYR 3.80 5126CL Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CanSino Biologics) E 02/12/20 0585C9 Unknown Unknown -66.67%
AmBank (M) Berhad - CW CALL (Sarawak Oil Palms) E 13/04/2023 MYR 2.8667 5126CO Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CanSino Biologics) E 02/06/20 0585C6 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sarawak Oil Palms) E 30/07/2021 MYR 3.88 5126CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (CanSino Biologics) E 04/10/20 0585C7 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Sarawak Oil Palms) E 20/10/2022 MYR 2.40 5126CI Unknown Unknown -50%
Maybank Investment Bank Bhd - CW CALL (Sarawak Oil Palms) E 30/11/2022 MYR 3.0533 5126CJ Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Sarawak Oil Palms) E 30/07/2021 MYR 4.28 5126CG Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sarawak Oil Palms) E 29/03/2022 MYR 3.80 5126CH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 15/04/2022 M 47151D Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 29/04/2022 MYR 3.1024 47151E Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 31/03/2022 MYR 2.9085 47151B Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Resorts World) E 20/04/2022 MYR 3.0539 47151C Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 29/07/2022 MYR 2.9569 47151H Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 30/06/2022 M 47151I Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 30/11/2021 MYR 14.40 4162C9 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 30/09/2021 MYR 12.65 4162C8 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 30/07/2021 MYR 14 4162C7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (British Amer Tob) E 13/08/202 4162C6 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 31/12/2021 MYR 3 47151A Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (British Amer Tob) E 30/08/2021 MYR 11 4162C3 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (British Amer Tob) E 31/03/2021 MYR 10 4162C2 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Aeon Co.) E 31/03/2023 MYR 1.55 659915 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Aeon Co.) E 28/02/2023 MYR 1.68 659914 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Aeon Co.) E 29/07/2022 MYR 1.50 659912 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Aeon Co.) E 05/04/2023 MYR 1.40 659917 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Aeon Co.) E 30/12/2022 MYR 1.40 659916 Unknown Unknown -28.57%
CIMB Bank Berhad - CW CALL (Resorts World) E 30/12/2022 MYR 3 47151T Unknown Unknown -50%
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 31/03/2023 MYR 3.08 47151U Unknown Unknown -25.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 30/12/2022 M 47151R Unknown Unknown -23.08%
AmBank (M) Berhad - CW CALL (Resorts World) E 10/03/2023 MYR 3 47151S Unknown Unknown 0%
Selangor Properties Berhad 1783 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Resorts World) E 28/02/2023 MYR 3 47151V Unknown Unknown -40%
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 31/10/2022 MYR 2.6952 47151L Unknown Unknown -33.33%
CIMB Bank Berhad - CW CALL (Resorts World) E 30/08/2022 MYR 2.6661 47151M Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Resorts World) E 22/08/2022 MYR 3.1993 47151J Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Resorts World) E 12/10/2022 MYR 2.86 47151K Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Resorts World) E 30/11/2022 MYR 2.88 47151P Unknown Unknown +7.69%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Resorts World) E 31/01/2023 M 47151Q Unknown Unknown -28.57%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (JD.com) E 04/04/2022 MYR 250 0589H1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sunway) E 29/10/2021 MYR 1.40 5211C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Sunway) E 31/01/2022 MYR 2.08 5211C3 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sunway) E 31/05/2022 MYR 1.88 5211C4 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sunway) E 27/04/2022 MYR 1.75 5211C5 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sunway) E 17/03/2023 MYR 1.75 5211C9 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (JD.com) E 04/10/2022 MYR 195.3 0589H3 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Netease.Com) E 29/09/2023 MYR 188 0598C1 Unknown Unknown -10.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (JD.com) E 02/09/2022 MYR 273.4 0589H2 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (JD.com) E 29/09/2023 HKD 228 0589H5 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (JD.com) E 04/04/2023 HKD 200 0589H4 Unknown Unknown -23.33%
RHB Investment Bank Berhad - CW CALL (Multi-Purpose Hldg) E 29/03/2021 MYR 2.35 3859C6 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Sunway) E 29/03/2021 MYR 1.55 5211CY Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sunway) E 30/04/2021 MYR 1.45 5211CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq 100) E 19/09/2022 MYR 0659C3 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 23/07/2021 M 71061T Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq 100) E 19/12/2022 MYR 0659C4 Unknown Unknown -32.69%
CIMB Bank Berhad - CW CALL (Supermax Corp) E 30/07/2021 MYR 6.8088 71061S Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq Omx Grp) E 20/06/2022 0659C1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 11/06/2021 M 71061R Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq 100) E 19/09/2022 MYR 0659C2 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 30/09/2021 MYR 10.214 71061Q Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 08/09/2021 M 71061X Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq 100) E 20/03/2023 MYR 0659C5 Unknown Unknown -36.36%
AmBank (M) Berhad - CW CALL (Supermax Corp) E 14/10/2021 MYR 7.1921 71061V Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 30/11/2021 MYR 5.0724 71061U Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 30/09/2021 MYR 5.0909 71061Z Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 08/10/2021 M 71062A Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bumi Armada) E 28/02/2023 MYR 0.30 521073 Unknown Unknown -25.93%
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 29/04/2022 MYR 6.3683 71062E Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 10/12/2021 M 71062D Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 28/02/2022 MYR 3.5914 71062B Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 29/03/2022 MYR 3.4074 71062I Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 31/03/2022 MYR 3.8826 71062H Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 20/12/2021 M 71062G Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 31/01/2022 M 71062L Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 31/01/2022 MYR 3.2831 71062K Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 31/05/2022 MYR 3.2165 71062J Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 29/07/2022 MYR 2 71062Q Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 29/04/2022 MYR 2.65 71062P Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 18/03/2022 M 71062O Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bumi Armada) E 28/04/2023 MYR 0.34 521072 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 30/08/2022 MYR 2.8548 71062N Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (YTL Power Int) E 28/02/2023 MYR 0.78 674217 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Hong Leong Bnk) E 30/09/2021 MYR 18 5819CT Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Power Int) E 27/04/2022 MYR 0.72 674216 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hong Leong Bnk) E 31/10/2022 MYR 20.80 5819CW Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (YTL Power Int) E 30/11/2022 MYR 0.75 674219 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hong Leong Bnk) E 14/01/2022 5819CV Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Hong Leong Bnk) E 29/03/2021 MYR 16 5819CQ Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Leong Bnk) E 21/10/2021 MYR 20 5819CS Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Leong Bnk) E 22/03/2021 MYR 16 5819CR Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Power Int) E 22/03/2021 MYR 0.6588 674214 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 12/05/2021 MYR 3.6 688860 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (TM Intl) E 30/04/2021 MYR 2.80 688863 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (TM Intl) E 30/09/2021 MYR 3.38 688862 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 31/10 501446 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 30/11/2022 MYR 7 501447 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 31/01 501448 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 30/04/2021 MYR 4 688858 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 26/02/2021 MYR 11 71061D Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 31/03/2021 MYR 9.2348 71061B Unknown Unknown NA
CIMB Bank Berhad - CW CALL (TM Intl) E 31/03/2021 MYR 3.25 688859 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 31/05/2021 MYR 11.8372 71061H Unknown Unknown NA
Kian Joo Can Factory Bhd 3522 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 31/01/2023 MYR 6.30 501450 Unknown Unknown -25.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 19/03/2021 M 71061G Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 07/05/2021 MYR 17.1196 71061F Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 30/04/2021 MYR 13.6957 71061E Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Power Int) E 20/02/2023 MYR 0.80 674220 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 16/04/2021 M 71061L Unknown Unknown NA
AAX AAX Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Supermax Corp) E 31/03/2021 MYR 10.50 71061K Unknown Unknown NA
AmBank (M) Berhad - CW CALL (YTL Power Int) E 17/05/2023 MYR 0.72 674222 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Supermax Corp) E 25/05/2021 MYR 11.7391 71061J Unknown Unknown NA
CIMB Bank Berhad - CW CALL (YTL Power Int) E 28/02/2023 MYR 0.70 674221 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Supermax Corp) E 30/06/2021 MYR 9.7269 71061P Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Heineken Malaysia) E 28/02/2023 MYR 23.88 3255CA Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Supermax Corp) E 30/04/2021 MYR 11.50 71061M Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 04/10/2022 MYR 120 0583H5 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 04/10/2022 MYR 150 0583H4 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Meituan) E 29/09/2023 MYR 148 0583H7 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 04/04/2023 HKD 138 0583H6 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 28/01/2022 MYR 250 0583H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 05/07/2022 HKD 210 0583H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Meituan) E 02/03/2022 MYR 185 0583H2 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Thong Guan Ind) E 20/10/2022 MYR 2.90 7034CC Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Thong Guan Ind) E 30/08/2022 MYR 2.88 7034CA Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (AME Elite) E 30/08/2022 MYR 1.8333 5293CA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Leong Bnk) E 10/03/2023 MYR 21 5819CX Unknown Unknown 0%
Petaling Tin Berhad 2208 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hong Leong Bnk) E 30/08/2022 MYR 21.80 5819CZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 30/06/2022 M 71062U Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 30/08/2022 MYR 1.58 71062S Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 29/08/2022 MYR 1.7419 71062R Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 18/11/2022 MYR 1.35 71062X Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Supermax Corp) E 30/08/2022 MYR 1 71062W Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 31/10/2022 MYR 1.18 71062V Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Supermax Corp) E 17/03/2023 MYR 1 71063B Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 30/12/2022 M 71063A Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bumi Armada) E 10/12/2021 MYR 521062 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 17/05/2023 MYR 0.80 71063F Unknown Unknown -44.44%
Maybank Investment Bank Bhd - CW CALL (Bumi Armada) E 28/02/2022 MYR 0.48 521063 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 31/03/2023 M 71063E Unknown Unknown -28.57%
CIMB Bank Berhad - CW CALL (Supermax Corp) E 31/01/2023 MYR 0.85 71063C Unknown Unknown -40%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bumi Armada) E 30/06/2022 MYR 521066 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bumi Armada) E 30/08/2022 MYR 0.60 521067 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bumi Armada) E 30/11/2022 MYR 0.55 521068 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 30/08/2023 MYR 0.80 71063G Unknown Unknown -27.27%
Maybank Investment Bank Bhd - CW CALL (Bumi Armada) E 30/11/2021 MYR 0.385 521060 Unknown Unknown NA
Perisai Petroleum Teknologi Bhd 0047 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sime Plantation) E 17/05/2023 MYR 4.50 528512 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Sime Plantation) E 31/01/2023 MYR 4.30 528511 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Eco World) E 11/02/2022 MYR 0 8206C8 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Eco World) E 31/03/2022 MYR 0.78 8206C5 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Eco World) E 13/01/2022 MYR 0.80 8206C6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 18/03/2022 MYR 4.0 688872 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 31/03/202 486398 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (TM Intl) E 22/06/2022 MYR 4 688874 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (TM Intl) E 31/05/2022 MYR 4 688873 Unknown Unknown NA
Lion Corp Bhd 3581 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (TM Intl) E 29/04/2022 MYR 4.18 688870 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 17/11/2021 MYR 4.6 688869 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Alliance Bank) E 10/01/2023 MYR 3.90 2488C9 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (TM Intl) E 29/10/2021 MYR 3.70 688868 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 21/05/2021 MYR 3.0 688865 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TM Intl) E 22/07/2021 MYR 2.90 688864 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 08/09/2021 MYR 3.8 688867 Unknown Unknown NA
Utusan Melayu (Malaysia) Bhd 5754 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Alliance Bank) E 31/03/2021 MYR 2.28 2488C5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Alliance Bank) E 18/11/2022 MYR 3.28 2488C8 Unknown Unknown +4.35%
Maybank Investment Bank Bhd - CW CALL (Alliance Bank) E 31/03/2022 MYR 2.85 2488C7 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (MBM Res) E 30/09/2021 MYR 3.38 5983CR Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Meituan) E 29/03/2021 MYR 280 0583C1 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 29/07/2022 MYR 5.20 486389 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (TM Intl) E 28/04/2023 MYR 2.68 688883 Unknown Unknown -14.29%
CIMB Bank Berhad - CW CALL (TM Intl) E 31/01/2023 MYR 2.75 688882 Unknown Unknown -48.48%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 13/05/202 486387 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 14/04/2023 MYR 3.7 688885 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 29/07/2022 MYR 5.58 486388 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TM Intl) E 10/05/2023 MYR 2.80 688884 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 31/01/2023 MYR 2.9 688881 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 30/12/202 486392 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Telekom Malaysia) E 17/01/2023 MYR 6 486393 Unknown Unknown -16.67%
AmBank (M) Berhad - CW CALL (TM Intl) E 10/03/2023 MYR 3.10 688879 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 31/10/2022 MYR 4.70 486391 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 28/04/2023 MYR 5.38 486396 Unknown Unknown -8.33%
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 28/02/2023 MYR 5.65 486397 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TM Intl) E 30/09/2022 MYR 3.9 688875 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 16/12/2022 MYR 4.80 486394 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (TM Intl) E 30/11/2022 MYR 3.25 688877 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (IOI Properties Group) E 17/12/2021 MYR 1.48 5249C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 02/08/2022 MYR 260 0583C9 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (IOI Properties Group) E 21/10/2021 MYR 1.60 5249C3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 02/03/2022 MYR 300 0583C4 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IOI Properties Group) E 08/10 5249C6 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (MBM Res) E 29/06/2022 MYR 3.1036 5983CV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 28/01/2022 HKD 400 0583C3 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (MBM Res) E 20/02/2023 MYR 3.3048 5983CW Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (IOI Properties Group) E 31/03/2022 MYR 1.33 5249C8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Meituan) E 02/03/2022 MYR 250 0583C5 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Seng Consd) E 22/08/2022 MYR 1.665 0041CK Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Press Metal) E 31/03/2022 MYR 6 886960 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 21/05/ 534781 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Seng Consd) E 12/10/2022 MYR 1.45 0041CL Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 29/10/2021 MYR 9.6337 534782 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 31/03/2022 MYR 6 886961 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Seng Consd) E 20/05/2022 MYR 1.95 0041CG Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 22/07/2021 MYR 9.9227 534783 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Hong Seng Consd) E 22/06/2022 MYR 3.50 0041CI Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 30/06/2021 MYR 9.6337 534785 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hong Seng Consd) E 13/05/2022 0041CH Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 21/10/2021 MYR 10.5971 534786 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 17/12/2021 MYR 6.08 486378 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 30/08/2021 MYR 6.50 486379 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Unisem) E 29/07/2022 MYR 3.85 500524 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 08/09/202 486377 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Unisem) E 29/06/2022 MYR 4.10 500522 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Unisem) E 17/05/2023 MYR 3 500529 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hong Seng Consd) E 30/08/2023 MYR 0.78 0041CN Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Unisem) E 31/03/2023 MYR 2.50 500528 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Unisem) E 30/11/2022 MYR 2.60 500527 Unknown Unknown -7.14%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 17/11/202 486382 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (BYD) E 29/09/2023 HKD 178 0548H7 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 08/10/202 486380 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 11/02/202 486385 Unknown Unknown NA
Karambunai Corp Bhd 3115 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 29/04/2022 MYR 5.60 486386 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Telekom Malaysia) E 20/01/2022 MYR 6.20 486383 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Unisem) E 31/03/2023 MYR 3 500530 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 31/12/2021 MYR 6.30 486384 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 04/04/2022 HKD 205 0548H2 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 22/03/2021 MYR 12.80 534776 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 11/02/2022 MYR 886957 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 28/01/2022 HKD 180 0548H1 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 26/02/2021 MYR 11.30 534777 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 30/04/2021 MYR 11.1751 534778 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 15/04/2022 MYR 886959 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 19/03/ 534779 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Press Metal) E 27/04/2022 MYR 5 886958 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 04/01/2023 HKD 230 0548H6 Unknown Unknown +2.44%
Tasek Corporation Bhd 4448 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 31/01/2022 MYR 4.90 886953 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 04/10/2022 MYR 180 0548H5 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Press Metal) E 30/09/2021 MYR 5 886952 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 05/07/2022 MYR 275 0548H4 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Press Metal) E 20/01/2022 MYR 5.50 886955 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (BYD) E 02/06/2022 MYR 250 0548H3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 29/10/2021 MYR 886954 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 17/11/ 534790 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 28/02/2022 MYR 10.4044 534791 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 17/12/ 534792 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Unisem) E 18/03/2022 MYR 4.24 500519 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Tenaga Nasional Bhd) E 31/03/2022 MYR 10.28 534793 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Supermax Corp) E 30/06/2021 M 710699 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Press Metal) E 30/07/2021 MYR 4.40 886950 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 28/02/2022 MYR 9.80 534794 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Tenaga Nasional Bhd) E 27/04/2022 MYR 9.90 534795 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 18/03/ 534797 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 26/02/2021 MYR 4.48 486367 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Telekom Malaysia) E 29/03/2021 MYR 4.70 486368 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 30/06/202 486365 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Telekom Malaysia) E 26/02/2021 MYR 4.80 486366 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Unisem) E 30/06/2022 MYR 4.09 500518 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Unisem) E 30/06/2022 MYR 3.94 500517 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 30/04/2021 MYR 4.10 486370 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 31/03/2021 MYR 4 486371 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 16/04/202 486374 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Unisem) E 31/03/2022 MYR 4.40 500521 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Lotte Chemical) E 30/09/2022 MYR 2.5933 5284CI Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Telekom Malaysia) E 30/07/2021 MYR 5.70 486375 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Unisem) E 27/05/2022 MYR 4.35 500520 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Lotte Chemical) E 30/09/2022 MYR 2.3787 5284CH Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Telekom Malaysia) E 19/03/202 486372 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Telekom Malaysia) E 30/09/2021 MYR 4.68 486373 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hong Seng Consd) E 29/04/2022 0041CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 13/08/ 534787 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 11/06/2021 MYR 886946 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hong Seng Consd) E 31/05/2022 MYR 1.18 0041CB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 30/09/2021 MYR 10.5971 534789 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 30/11/2021 MYR 4.44 886948 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 23/07/2021 MYR 886947 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 31/03/2021 MYR 886942 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Press Metal) E 12/03/2021 MYR 4.50 886941 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 31/05/2021 MYR 2.64 886944 Unknown Unknown NA
M N C Wireless Bhd - Warrants (05/11/2021) 0103WA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Press Metal) E 31/03/2021 MYR 5.05 886943 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Time Dotcom) E 17/11/2021 MYR 5031CV Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Press Metal) E 17/05/2023 MYR 5.30 886981 Unknown Unknown -55.56%
AmBank (M) Berhad - CW CALL (Time Dotcom) A 27/05/2022 MYR 4.70 5031CX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Time Dotcom) E 30/06/2021 MYR 5031CU Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Press Metal) E 28/02/2023 MYR 4.75 886980 Unknown Unknown -60%
AmBank (M) Berhad - CW CALL (Faber) E 27/04/2022 MYR 1.80 1368CL Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Faber) E 09/06/2023 MYR 1.40 1368CM Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Faber) E 28/06/2021 MYR 2.30 1368CI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 17/02/2023 MYR 886979 Unknown Unknown -37.50%
CIMB Bank Berhad - CW CALL (Press Metal) E 31/01/2023 MYR 4.20 886978 Unknown Unknown -48.28%
AmBank (M) Berhad - CW CALL (Press Metal) E 17/03/2023 MYR 5 886975 Unknown Unknown -60.00%
CIMB Bank Berhad - CW CALL (Press Metal) E 30/12/2022 MYR 5.55 886974 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 30/12/2022 MYR 886971 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 28/02/2023 MYR 5.18 886973 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Tenaga Nasional Bhd) E 30/06/ 534775 Unknown Unknown NA
Alliance Bank (Malaysia) Berhad ABMB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Nasdaq Omx Grp) E 20/06/2022 M 0659H1 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Nasdaq 100) E 20/03/2023 MYR 1 0659H4 Unknown Unknown +11.84%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Nasdaq 100) E 19/09/2022 MYR 0659H2 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Nasdaq 100) E 19/12/2022 MYR 1 0659H3 Unknown Unknown +11.54%
Maybank Investment Bank Bhd - CW CALL (Euro Holdings) E 31/01/2022 MYR 5 7208CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Euro Holdings) E 10/12/2021 M 7208CC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Euro Holdings) E 17/11/2021 M 7208CB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Press Metal) E 18/11/2022 MYR 6.90 886967 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Press Metal) E 30/09/2022 MYR 7 886969 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Press Metal) E 29/08/2022 MYR 6 886964 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Press Metal) E 30/06/2022 MYR 5.65 886963 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Press Metal) E 30/11/2022 MYR 6.38 886966 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Press Metal) E 15/09/2022 MYR 886965 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (RHB BANK) E 31/01/2023 MYR 5.55 106642 Unknown Unknown -22.22%
CIMB Bank Berhad - CW CALL (Kuala Lumpur Kepong) E 31/01/2023 MYR 22 244520 Unknown Unknown -33.33%
AmBank (M) Berhad - CW CALL (RHB BANK) E 17/03/2023 MYR 6.10 106641 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (TSH Resources) E 09/06/2023 MYR 1 9059C1 Unknown Unknown 0%
Kenanga Investment Bank Berhad - CW CALL (Malaysia Airport Hld) E 26/04/2021 MYR 5.50 501422 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (RHB BANK) E 31/10/2022 MYR 6.08 106637 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (RHB BANK) E 29/07/2022 MYR 5.60 106636 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (RHB BANK) E 31/05/2022 MYR 5.75 106635 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (RHB BANK) E 18/03/2022 MYR 5. 106634 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (RHB BANK) E 18/11/2022 MYR 6 106639 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (RHB BANK) E 31/10/2022 MYR 5. 106638 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Hextar Global) E 30/11/2022 MYR 1.80 5151CH Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (TSH Resources) E 30/07/2021 MYR 1.18 9059CK Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TSH Resources) E 28/06/2021 MYR 1.10 9059CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hextar Global) E 18/03/2022 M 5151CD Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (TSH Resources) E 30/07/2021 MYR 1.38 9059CL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hextar Global) E 17/06/2022 M 5151CE Unknown Unknown NA
Daiman Development Bhd 5355 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malayan Banking) E 11/11/2022 MYR 8.50 115588 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (TSH Resources) E 10/12/2021 M 9059CQ Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TSH Resources) E 20/01/2022 MYR 1.18 9059CP Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Hextar Global) E 31/05/2022 MYR 1.08 5151CA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TSH Resources) E 29/08/2022 MYR 1.12 9059CS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hextar Global) E 14/01/2022 M 5151CB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (TSH Resources) E 20/10/2022 MYR 1.15 9059CT Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (TSH Resources) E 22/12/2022 MYR 1.60 9059CW Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (TSH Resources) E 18/11/2022 MYR 1.88 9059CV Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 18/11/2022 115591 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 28/01/2022 HKD 250 0548C4 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 31/10/2022 MYR 9 115592 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (TSH Resources) E 13/04/2023 MYR 1.30 9059CX Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (TSH Resources) E 31/07/2023 MYR 1.18 9059CZ Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 02/09/2022 MYR 270 0548C9 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 28/02/2023 MYR 8.70 115595 Unknown Unknown -6.67%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 14/03/2023 115596 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 02/06/2022 MYR 350 0548C7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (BYD) E 04/04/2022 HKD 280 0548C6 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malayan Banking) E 17/01/2023 MYR 9.05 115590 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Malayan Banking) E 14/10/2021 MYR 8.50 115577 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Airport Hld) E 31/03/2022 MYR 7 501439 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Lotte Chemical) E 30/08/2022 MYR 1.90 5284CM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 17/11/2021 115578 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Lotte Chemical) E 29/08/2022 MYR 2.30 5284CL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 29/10/2021 115579 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Lotte Chemical) E 30/06/2022 5284CK Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Airport Hld) E 13/01/2022 MYR 6.66 501436 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 31/01/2022 MYR 6 501437 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 29/10/2021 MYR 8.50 115580 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malaysia Airport Hld) E 29/03/2022 MYR 7.20 501442 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 29/07/2022 MYR 5.90 501443 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 11/02/2022 115582 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 28/02/2022 MYR 8 115583 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Airport Hld) E 30/11/2022 MYR 6.40 501445 Unknown Unknown -40%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 15/04/2022 115584 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Supermax Corp) E 26/04/2021 MYR 2.25 710690 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Press Metal) E 22/03/2021 MYR 4 886939 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Malayan Banking) E 29/06/2022 MYR 8.50 115586 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 15/04 501440 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 30/06/2022 MYR 8.20 115587 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 31/05/2022 MYR 7 501441 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Tenaga Nasional Bhd) E 30/06/2022 MYR 9.60 534798 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 12/03/2021 MYR 4.8913 710694 Unknown Unknown NA
Hwang Capital (Malaysia) Bhd 6688 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 26/02/2021 MYR 3.4239 710693 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Supermax Corp) E 26/02/2021 MYR 2.9348 710692 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 26/02/2021 MYR 3.8543 710697 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Supermax Corp) E 26/02/2021 MYR 4.3435 710695 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kuala Lumpur Kepong) E 30/09/2022 MYR 27 244514 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuala Lumpur Kepong) E 30/06/ 244513 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kuala Lumpur Kepong) E 31/10/2022 MYR 22 244512 Unknown Unknown -57.14%
CIMB Bank Berhad - CW CALL (RHB BANK) E 31/12/2021 MYR 5.50 106633 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kuala Lumpur Kepong) E 31/05/2022 MYR 23 244511 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (RHB BANK) E 31/03/2022 MYR 5.50 106632 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (RHB BANK) E 10/12/2021 MYR 5. 106631 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (RHB BANK) E 30/07/2021 MYR 5.55 106630 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Airport Hld) E 30/08/2021 MYR 5.88 501428 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 30/04/2021 MYR 4.50 501429 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Malayan Banking) E 26/04/2021 MYR 7.88 115569 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kuala Lumpur Kepong) E 10/03/2023 MYR 25 244519 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Kuala Lumpur Kepong) E 30/11/2022 MYR 28 244518 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 11/02 501425 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kuala Lumpur Kepong) E 17/01/2023 MYR 26 244517 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Malaysia Airport Hld) E 07/05/2021 MYR 6 501426 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Kuala Lumpur Kepong) E 18/11/2022 MYR 30 244516 Unknown Unknown -97.14%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 30/06/2021 115570 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malaysia Airport Hld) E 30/07/2021 MYR 6 501432 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 08/10 501433 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malayan Banking) E 21/05/2021 115572 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Malaysia Airport Hld) E 28/02/2022 MYR 6.40 501434 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 31/05/2021 MYR 7.15 115574 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Malayan Banking) E 30/07/2021 MYR 9 115576 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Malaysia Airport Hld) E 30/06 501430 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (RHB BANK) E 30/08/2021 MYR 4.88 106626 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (RHB BANK) E 31/03/2021 MYR 4.70 106625 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (RHB BANK) E 19/03/2021 MYR 5. 106624 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (RHB BANK) E 21/10/2021 MYR 6 106629 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (RHB BANK) E 11/06/2021 MYR 6. 106628 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (RHB BANK) E 30/06/2021 MYR 4.35 106627 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/04/2021 MYR 25200 0651BZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2021 MYR 23800 0651BX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/04/2021 MYR 27200 0651BY Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SKP Resources) E 31/07/2023 MYR 1.68 715517 Unknown Unknown -16.00%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2021 MYR 28600 0651BR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2021 MYR 26600 0651BS Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 26/02/2021 MYR 26300 0651BP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2021 MYR 30600 0651BQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2021 MYR 27800 0651BV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 30/06/2021 7204CA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2021 MYR 25800 0651BW Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 31/03/2021 MYR 25500 0651BT Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 31/03/2021 MYR 26800 0651BU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Boustead Plantations) E 31/10/2022 MYR 0.68 5254CB Unknown Unknown -54.55%
CIMB Bank Berhad - CW CALL (HSI) E 26/02/2021 MYR 25100 0651BO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Boustead Plantations) E 31/01 5254CF Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Boustead Plantations) E 18/11/2022 MYR 1.38 5254CC Unknown Unknown 0%
Maxtral Industry Bhd - PRF PERPETUAL MYR 0.10 9202PA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (AIA Grp) E 04/10/2022 HKD 100 0553C5 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (HSI) E 30/08/2022 MYR 22600 0651B8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2022 MYR 19800 0651B9 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/07/2022 MYR 23750 0651B2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Globetronics) E 10/12/2021 MY 702216 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/07/2022 MYR 22500 0651B3 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Globetronics) E 28/02/2022 MYR 2.20 702217 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Globetronics) E 13/01/2022 MYR 3 702215 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/07/2022 MYR 22400 0651B6 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Globetronics) E 28/06/2021 MYR 3 702212 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/08/2022 MYR 23800 0651B7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/07/2022 MYR 18400 0651B4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Globetronics) E 30/08/2021 MYR 2.88 702210 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/07/2022 MYR 20400 0651B5 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Globetronics) E 30/08/2021 MYR 3.18 702211 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 28/02/2023 MYR 3 01661Q Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ganfeng Lithium Co) E 04/10/2 0588C6 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Ganfeng Lithium Co) E 29/09/2023 HKD 68 0588C8 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (SKP Resources) E 20/10/2022 MYR 1.80 715514 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ganfeng Lithium Co) E 04/04/2 0588C2 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ganfeng Lithium Co) E 02/08/2 0588C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 16/12/2022 M 715516 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (SKP Resources) E 31/03/2022 MYR 1.85 715512 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (SKP Resources) E 15/04/2022 M 715511 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2022 MYR 23200 0651A9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Globetronics) E 30/09/2022 MYR 2 702220 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2022 MYR 19200 0651A7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2022 MYR 21200 0651A8 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 16/04/2 518359 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Chemicals) E 31/03/2021 MYR 6 518358 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/05/2022 MYR 6.37 0651A1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Petronas Chemicals) E 26/02/2021 MYR 6.28 518353 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 04/04/202 058018 Unknown Unknown -22.22%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/05/2022 MYR 22800 0651A2 Unknown Unknown NA
Kenanga Investment Bank Berhad - CW CALL (Petronas Chemicals) E 26/04/2021 MYR 5.88 518352 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Petronas Chemicals) E 12/03/2021 MYR 7.30 518355 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 30/06/2 518354 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/05/2022 MYR 23650 0651A5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 02/02/202 058014 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Geely Auto Hldgs) E 29/09/2023 HKD 26 058017 Unknown Unknown -30%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/05/2022 MYR 24800 0651A3 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Globetronics) E 31/05/2022 MYR 2 702221 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/05/2022 MYR 24900 0651A4 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Globetronics) E 12/10/2022 MYR 1.75 702222 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Globetronics) E 22/04/2022 MYR 2.40 702219 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 11/11/2022 7204CU Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (D&O Green Tech) E 11/11/2022 MYR 5.15 7204CT Unknown Unknown 0%
Weida (M) Bhd 7111 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (D&O Green Tech) E 10/02/2023 MYR 4 7204CY Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (D&O Green Tech) E 28/02/2023 MYR 3.88 7204CX Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Petronas Gas Bhd) E 30/09/2021 MYR 17 6033CW Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Gas Bhd) E 29/04/2022 MYR 17 6033CX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 02/09/202 058011 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (D&O Green Tech) E 30/11/2021 MYR 2.28 7204CE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 05/07/202 058010 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 30/08/2021 7204CD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Geely Auto Hldgs) E 04/10/202 058013 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Petronas Gas Bhd) E 30/11/2022 MYR 17 6033CY Unknown Unknown -11.11%
Maybank Investment Bank Bhd - CW CALL (D&O Green Tech) E 30/11/2021 MYR 2.78 7204CF Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Nestle Malaysia Bhd) E 31/03/2021 MYR 140 4707CF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 08/10/2021 7204CH Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (D&O Green Tech) E 31/03/2022 MYR 5.30 7204CK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 17/11/2021 7204CM Unknown Unknown NA
AmBank (M) Berhad - CW CALL (D&O Green Tech) E 13/01/2022 MYR 5.50 7204CL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 31/01/2022 7204CN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (D&O Green Tech) E 29/04/2022 7204CQ Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (D&O Green Tech) E 31/10/2022 MYR 4.88 7204CR Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 16/12/2022 MYR 0.50 887731 Unknown Unknown 0%
YFG Bhd 7122 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 31/10/2022 MYR 0.4 887730 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Petronas Chemicals) E 31/01/2023 MYR 9.50 518379 Unknown Unknown -28.57%
AmBank (M) Berhad - CW CALL (Petronas Chemicals) E 20/02/2023 MYR 10.60 518378 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Goldis Bhd) E 25/05/2021 MYR 2.8782 5606CB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Chemicals) E 31/10/2022 MYR 10.50 518375 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Petronas Chemicals) E 28/02/2023 MYR 10.28 518377 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 11/11/2 518376 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Petron Malaysia Ref) E 20/01/2022 MYR 5.20 3042CW Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Petronas Chemicals) E 18/11/2022 MYR 9.50 518371 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Petronas Chemicals) E 31/10/2022 MYR 9 518370 Unknown Unknown -42.86%
AmBank (M) Berhad - CW CALL (Petronas Chemicals) E 22/12/2022 MYR 10 518373 Unknown Unknown 0%
Amcorp Properties Berhad - 4% PRF REDCONV 30/09/2019 MYR 0.50 1007PA Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Petron Malaysia Ref) E 20/02/2023 MYR 6.50 3042CZ Unknown Unknown -33.33%
AmBank (M) Berhad - CW CALL (Petron Malaysia Ref) E 22/12/2022 MYR 4.60 3042CY Unknown Unknown -23.08%
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 30/11/2022 MYR 0.44 887728 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 31/05/2022 MYR 0.38 887726 Unknown Unknown NA
DeGem Bhd 7119 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Padini Hldgs) E 31/03/2021 MYR 2.28 7052C8 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 31/01/2022 MYR 0.42 887724 Unknown Unknown NA
Homeritz Corporation Berhad - Warrants (03/07/2022) 5160WB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 10/12/2021 MYR 0.5 887725 Unknown Unknown NA
Homeritz Corporation Berhad - Warrants - Class C(16/12/2023) 5160WC Unknown Unknown -28.57%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 08/09/2021 MYR 0.4 887723 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Sunway Construction) E 31/03/2023 MYR 1.68 5263C3 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 13/08/2021 MYR 0.7 887721 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Sunway Construction) E 29/06/2022 MYR 1.70 5263C2 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Chemicals) E 31/03/2022 MYR 8.50 518368 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 18/03/2 518367 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 29/04/2 518369 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 29/10/2 518364 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Petronas Chemicals) E 27/04/2022 MYR 8.20 518366 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 10/12/2 518365 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Dagangan) E 30/06/2021 MYR 17 5681C1 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Dagangan) E 30/09/2021 MYR 20 5681C2 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Chemicals) E 30/08/2021 MYR 6.75 518362 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Dagangan) E 29/04/2022 MYR 19 5681C3 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Petronas Chemicals) E 30/11/2021 MYR 7.58 518361 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Petronas Dagangan) E 30/11/2022 MYR 21 5681C4 Unknown Unknown -35.71%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 16/04/2021 MYR 0.9 887719 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Ekovest) E 16/04/2021 MYR 0.6 887717 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 31/05/2021 MYR 0.50 887715 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 31/05/2021 MYR 0.58 887716 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Ekovest) E 30/04/2021 MYR 0.58 887714 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/08/2022 MYR 3.20 01661D Unknown Unknown NA
Stone Master Corporation Bhd 7143 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Eco World) E 05/04/2023 MYR 0.65 820617 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Inari Amertron) E 11/11/2022 MYR 3.50 01661E Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 18/11/2022 MYR 2.68 01661F Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Eco World) E 31/01/2023 MYR 0 820615 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 14/10/2022 01661G Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Eco World) E 28/04/2023 MYR 0.67 820616 Unknown Unknown -18.18%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 31/10/2022 MYR 3.52 01661A Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Eco World) E 16/12/2022 MYR 1.08 820614 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 15/09/2022 01661B Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Eco World) E 30/06/2022 MYR 0.98 820611 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Inari Amertron) E 10/02/2023 MYR 2.60 01661L Unknown Unknown -12.50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 31/12/2022 01661M Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 17/03/2023 01661N Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 31/07/2023 MYR 2.80 01661O Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 16/12/2022 MYR 3.28 01661I Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/11/2022 MYR 2.60 01661K Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Eco World) E 02/06/2023 MYR 0.70 820620 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petron Malaysia Ref) E 30/12/ 3042C2 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Petron Malaysia Ref) E 20/02/2023 MYR 7.75 3042C1 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petron Malaysia Ref) E 14/04/ 3042C7 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Petron Malaysia Ref) E 13/04/2023 MYR 5.60 3042C6 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petron Malaysia Ref) E 31/01/ 3042C4 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Petronas Chemicals) E 31/03/2 518380 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (PMB Tech) E 31/03/2023 MYR 2.68 7172CC Unknown Unknown -5.41%
Maybank Investment Bank Bhd - CW CALL (PMB Tech) E 30/06/2022 MYR 3.056 7172CA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Eco World) E 30/06/2022 MYR 1 820610 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 31/03/2023 MYR 0.40 887733 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Ekovest) E 30/08/2022 MYR 0.45 887734 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 27/02/2023 MYR 19665 0651KC Unknown Unknown +65.91%
CIMB Bank Berhad - CW CALL (Maxis Bhd) E 31/03/2022 MYR 4.80 601228 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Maxis Bhd) E 18/03/2022 MYR 4 601227 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SP Setia) E 17/12/2021 MYR 0.98 866437 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/01/2023 MYR 22400 0651KA Unknown Unknown +15.38%
CIMB Bank Berhad - CW PUT (HSI) E 27/02/2023 MYR 20700 0651KB Unknown Unknown +46.67%
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 18/11/2022 MYR 6.40 181862 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Tenaga Nasional Bhd) E 28/02/2022 MYR 9.6337 5347HB Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Maxis Bhd) E 30/09/2022 MYR 4.80 601229 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 27/02/2023 MYR 19000 0651KG Unknown Unknown +28.57%
AmBank (M) Berhad - CW CALL (Bursa Malaysia) E 10/03/2023 MYR 7 181865 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Tenaga Nasional Bhd) E 31/03/2022 MYR 10.08 5347HC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 27/02/2023 MYR 21000 0651KH Unknown Unknown +29.41%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 30/12/2022 181864 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW PUT (Tenaga Nasional Bhd) E 29/07/2022 MYR 9.08 5347HD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 27/02/2023 MYR 17000 0651KF Unknown Unknown +21.51%
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 31/01/2023 MYR 6.70 181866 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (HSI) E 30/01/2023 MYR 23340 0651JZ Unknown Unknown -28.57%
CIMB Bank Berhad - CW CALL (HSI) E 30/01/2023 MYR 22230 0651JY Unknown Unknown -28.57%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2022 MYR 18800 0651JR Unknown Unknown -36.36%
CIMB Bank Berhad - CW CALL (HSI) E 29/12/2022 MYR 213000 0651JS Unknown Unknown -37.50%
CIMB Bank Berhad - CW CALL (HSI) E 29/11/2022 MYR 20000 0651JP Unknown Unknown -50%
CIMB Bank Berhad - CW CALL (HSI) E 29/11/2022 MYR 21000 0651JQ Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/12/2022 MYR 22800 0651JV Unknown Unknown -45%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/12/2022 MYR 20800 0651JW Unknown Unknown -38.60%
CIMB Bank Berhad - CW CALL (HSI) E 29/12/2022 MYR 22365 0651JT Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/12/2022 MYR 24800 0651JU Unknown Unknown -33.33%
CIMB Bank Berhad - CW PUT (HSI) E 28/10/2022 MYR 23000 0651JJ Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Hap Seng Plantation) E 05/04/2023 MYR 2.55 5138CE Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Maxis Bhd) E 31/10/2022 MYR 4 601231 Unknown Unknown -75%
CIMB Bank Berhad - CW CALL (SP Setia) E 31/01/2022 MYR 1.15 866441 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SP Setia) E 31/03/2022 MYR 1.30 866440 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2022 MYR 21800 0651JH Unknown Unknown -60.00%
Maybank Investment Bank Bhd - CW CALL (Hap Seng Plantation) E 28/02/2023 MYR 3.28 5138CC Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (Maxis Bhd) E 31/01/2023 MYR 3.20 601233 Unknown Unknown 0%
CIMB Bank Berhad - CW CALL (SP Setia) E 31/05/2022 MYR 1.50 866443 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/10/2022 MYR 21900 0651JI Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Maxis Bhd) E 16/12/2022 MYR 4 601232 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (SP Setia) E 27/05/2022 MYR 1.18 866442 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2022 MYR 21200 0651JN Unknown Unknown -48.28%
AmBank (M) Berhad - CW CALL (SP Setia) E 29/08/2022 MYR 1.38 866445 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2022 MYR 20000 0651JO Unknown Unknown -43.10%
Maybank Investment Bank Bhd - CW CALL (Maxis Bhd) E 28/04/2023 MYR 3.30 601234 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (SP Setia) E 30/06/2022 MYR 1.58 866444 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SP Setia) E 16/12/2022 MYR 1.28 866447 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2022 MYR 22400 0651JM Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2022 MYR 21400 0651JB Unknown Unknown 0%
RHB Investment Bank Berhad - CW CALL (Maxis Bhd) E 29/05/2021 MYR 5.70 601217 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2022 MYR 20200 0651JC Unknown Unknown -75%
AmBank (M) Berhad - CW CALL (Maxis Bhd) E 26/02/2021 MYR 5.70 601219 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (SP Setia) E 26/02/2021 MYR 0.85 866429 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2022 MYR 22600 0651JA Unknown Unknown 0%
Kenanga Investment Bank Berhad - CW CALL (Maxis Bhd) E 22/03/2021 MYR 5.50 601218 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2022 MYR 25800 0651JF Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2022 MYR 23800 0651JG Unknown Unknown -75%
Caely Hldgs Bhd - Warrants (22/04/2021) 7154WA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 25/02/2022 MYR 28900 0651IY Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2022 MYR 29400 0651IZ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 25/02/2022 MYR 27500 0651IX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/12/2021 MYR 29800 0651IQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/01/2023 MYR 25400 0651J3 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/12/2021 MYR 33800 0651IO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/12/2021 MYR 31800 0651IP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/01/2022 MYR 28600 0651IU Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 27/02/2023 MYR 20700 0651J6 Unknown Unknown -35.29%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/01/2022 MYR 26600 0651IV Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 27/02/2023 MYR 21735 0651J7 Unknown Unknown -23.53%
CIMB Bank Berhad - CW CALL (HSI) E 28/01/2022 MYR 29560 0651IS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/01/2023 MYR 23400 0651J4 Unknown Unknown -33.33%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/01/2022 MYR 30600 0651IT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/01/2023 MYR 21400 0651J5 Unknown Unknown -35%
CIMB Bank Berhad - CW CALL (HSI) E 29/11/2021 MYR 29820 0651II Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Maxis Bhd) E 31/03/2021 MYR 5 601220 Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (SP Setia) E 29/03/2021 MYR 1.15 866430 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2021 MYR 31000 0651IJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2021 MYR 26000 0651IG Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Maxis Bhd) E 30/09/2021 MYR 5.18 601222 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/11/2021 MYR 28400 0651IH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Maxis Bhd) E 16/04/2021 MYR 6 601221 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/12/2021 MYR 28950 0651IM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Maxis Bhd) E 08/09/2021 MYR 5 601224 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/12/2021 MYR 30400 0651IN Unknown Unknown NA
CIMB Bank Berhad - CW CALL (SP Setia) E 31/03/2021 MYR 0.80 866433 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2021 MYR 29000 0651IK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Maxis Bhd) E 10/12/2021 MYR 5 601226 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (SP Setia) E 30/07/2021 MYR 1 866436 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/11/2021 MYR 27000 0651IL Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Maxis Bhd) E 30/09/2021 MYR 4.60 601225 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (SP Setia) E 14/10/2021 MYR 0.92 866435 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0651IA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/09/2021 MYR 35400 0651IB Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Bursa Malaysia) E 25/05/2021 MYR 11 181841 Unknown Unknown NA
MB World Group Berhad 7189 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2021 MYR 30000 0651IE Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 30/11/2021 MYR 9.28 181843 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/10/2021 MYR 28000 0651IF Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 16/04/2021 181842 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/10/2021 MYR 29000 0651IC Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 31/05/2021 181845 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 28/10/2021 MYR 30450 0651ID Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 31/05/2021 MYR 181844 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2022 MYR 26000 0651I9 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 16/12/2022 MYR 1.68 333656 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2022 MYR 30000 0651I7 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IJM Corporation Bhd) E 30/11/2022 MYR 1.80 333659 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/03/2022 MYR 28000 0651I8 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (IJM Corporation Bhd) E 20/04/2022 MYR 1.7381 333653 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (IJM Corporation Bhd) E 31/01/ 333652 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IJM Corporation Bhd) E 29/07/2022 MYR 1.45 333655 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IJM Corporation Bhd) E 31/03/2022 MYR 1.6923 333654 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2022 MYR 27400 0651I1 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 31/03/2023 MYR 1.88 333660 Unknown Unknown -15.38%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 25/02/2022 MYR 25400 0651I2 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 30/08/2023 MYR 1.88 333662 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (IJM Corporation Bhd) E 05/04/2023 MYR 1.75 333661 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (Kim Loong Resources) E 27/05/2022 MYR 1.5624 5027CB Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/03/2022 MYR 25700 0651I5 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/03/2022 MYR 26985 0651I6 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Bursa Malaysia) E 14/10/2021 MYR 8.88 181847 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 23/07/2021 181846 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 30/07/2021 MYR 8.60 181848 Unknown Unknown NA
Insas Bhd - PRF REDEEM 25/02/2020 MYR 0.01 3379PA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (AIA Grp) E 04/10/2022 HKD 80 0553H1 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 08/10/2021 181850 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Matrix Concepts) E 20/01/2022 MYR 2.20 5236CL Unknown Unknown NA
CIMB Bank Berhad - CW CALL (SP Setia) E 31/10/2022 MYR 1.35 866448 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 17/11/2021 181852 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 28/02/2022 MYR 8.38 181854 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Bursa Malaysia) E 22/03/2022 MYR 8.40 181856 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 31/12/2021 MYR 8 181855 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2021 MYR 27800 0651GW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2021 MYR 29800 0651GX Unknown Unknown NA
AmBank (M) Berhad - CW CALL (IJM Corporation Bhd) E 28/06/2021 MYR 1.45 333645 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/08/2021 MYR 26880 0651GU Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 31/03/2022 MYR 1.6283 333648 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2021 MYR 25800 0651GV Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IJM Corporation Bhd) E 30/08/2021 MYR 1.55 333647 Unknown Unknown NA
IJM Corporation Bhd - CW CALL (IJM Corporation Bhd) E 26/02/2021 MYR 1.60 333641 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/09/2021 MYR 30650 0651GY Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 30/08/2021 MYR 1.44 333644 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/09/2021 MYR 29100 0651GZ Unknown Unknown NA
CIMB Bank Berhad - CW CALL (IJM Corporation Bhd) E 31/03/2021 MYR 1.30 333643 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/07/2021 MYR 27200 0651GO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 19/12/2022 MYR 420 065614 Unknown Unknown -41.96%
CIMB Bank Berhad - CW PUT (HSI) E 30/07/2021 MYR 25800 0651GP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 19/12/2022 MYR 3500 065615 Unknown Unknown +24.46%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2021 MYR 26000 0651GM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 19/09/2022 MYR 430 065612 Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 29/04/2022 MYR 1.9942 333651 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2021 MYR 28000 0651GN Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 19/12/2022 MYR 430 065613 Unknown Unknown +23.14%
Maybank Investment Bank Bhd - CW CALL (IJM Corporation Bhd) E 29/04/2022 MYR 1.8113 333650 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/07/2021 MYR 28800 0651GS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/03/2023 MYR 520 065618 Unknown Unknown -37.04%
CIMB Bank Berhad - CW PUT (HSI) E 30/08/2021 MYR 6.50 0651GT Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/03/2023 MYR 3900 065619 Unknown Unknown +20.18%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/07/2021 MYR 24800 0651GQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 20/03/2023 MYR 440 065616 Unknown Unknown -33.33%
CIMB Bank Berhad - CW CALL (SP Setia) E 30/12/2022 MYR 0.85 866450 Unknown Unknown -50%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/07/2021 MYR 26800 0651GR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 20/03/2023 MYR 3200 065617 Unknown Unknown +19.57%
CIMB Bank Berhad - CW PUT (HSI) E 30/06/2021 MYR 23650 0651GG Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 31/05/2022 MYR 7.35 181858 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (SP Setia) E 28/04/2023 MYR 0.70 866452 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 18/03/2022 181857 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (SP Setia) E 17/03/2023 MYR 0.80 866451 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (HSI) E 31/05/2021 MYR 23300 0651GE Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 31/05/2021 MYR 24500 0651GF Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 29/07/2022 MYR 6.70 181859 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/05/2021 MYR 27000 0651GK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (S&P 500) E 19/09/2022 MYR 500 065610 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/06/2021 MYR 24000 0651GL Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (S&P 500) E 19/09/2022 MYR 3800 065611 Unknown Unknown 0%
AmBank (M) Berhad - CW CALL (SP Setia) E 09/06/2023 MYR 0.80 866455 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/05/2021 MYR 23000 0651GI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/05/2021 MYR 25000 0651GJ Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Ganfeng Lithium Co) E 29/09/2023 HKD 58 0588H1 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (HSI) E 30/04/2021 MYR 22950 0651GC Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/04/2021 MYR 24200 0651GD Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (JCY Intl Bhd) E 11/06/2021 MY 516113 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/04/2021 MYR 21400 0651GA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/04/2021 MYR 23400 0651GB Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2021 MYR 32400 0651FV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2021 MYR 22400 0651G7 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 17/11/2021 016684 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2021 MYR 30400 0651FW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2021 MYR 24400 0651G8 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Inari Amertron) E 13/01/2022 MYR 3.60 016685 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/08/2021 MYR 29720 0651FT Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/10/2021 MYR 27550 0651G5 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (JCY Intl Bhd) E 29/07/2021 MYR 0.90 516110 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 29/04/2022 MYR 3.80 016686 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/08/2021 MYR 34400 0651FU Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2021 MYR 20400 0651G6 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Hang Seng Invest Mgt) E 29/09 0651FZ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 08/09/2021 016680 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/09/2021 MYR 30650 0651FX Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/11/2021 MYR 28400 0651G9 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/09/2021 MYR 3.60 016682 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 29/09/2021 MYR 32200 0651FY Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/07/2021 MYR 27200 0651FN Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Kuala Lumpur Kepong) E 30/09/2021 MYR 23.50 2445C7 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/07/2021 MYR 28600 0651FO Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2021 MYR 29000 0651FL Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Kuala Lumpur Kepong) E 25/05/2021 MYR 23.50 2445C5 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2021 MYR 27000 0651FM Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/07/2021 MYR 27600 0651FR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/09/2021 MYR 27400 0651G3 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 08/09/2021 016677 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/08/2021 MYR 28300 0651FS Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/10/2021 MYR 29000 0651G4 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 17/12/2021 MYR 3.05 016678 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/07/2021 MYR 31600 0651FP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (Hang Seng Invest Mgt) E 29/09/ 0651G1 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/08/2021 MYR 3.50 016679 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/07/2021 MYR 29600 0651FQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/09/2021 MYR 25400 0651G2 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/06/2021 MYR 25000 0651FF Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 31/05/2021 MYR 24500 0651FD Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 31/05/2021 MYR 25700 0651FE Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/05/2021 MYR 26200 0651FJ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 29/06/2021 MYR 31000 0651FK Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/05/2021 MYR 30200 0651FH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (NIO Inc) E 04/04/2023 HKD 200 0597C1 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 28/05/2021 MYR 28200 0651FI Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Kuala Lumpur Kepong) E 31/01/ 2445C8 Unknown Unknown NA
Java Bhd 2747 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Bursa Malaysia) E 26/02/2021 MYR 7.70 181830 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/04/2021 MYR 24200 0651FB Unknown Unknown NA
RHB Investment Bank Berhad - CW CALL (Bursa Malaysia) E 29/03/2021 MYR 9.50 181832 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (HSI) E 30/04/2021 MYR 25400 0651FC Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 26/02/2021 MYR 8 181831 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 26/02/2021 MYR 10.50 181834 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (HSI) E 30/04/2021 MYR 23200 0651FA Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/04/2021 MYR 2.60 016672 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2022 MYR 19000 0651EU Unknown Unknown +25.93%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 30/11/2021 MYR 2.50 016673 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2022 MYR 21000 0651EV Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 11/06/2021 016674 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/11/2022 MYR 17000 0651ET Unknown Unknown +23.81%
CIMB Bank Berhad - CW PUT (HSI) E 29/12/2022 MYR 21300 0651EY Unknown Unknown +28.33%
CIMB Bank Berhad - CW PUT (HSI) E 29/12/2022 MYR 20235 0651EZ Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 30/06/2021 016670 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/11/2022 MYR 20000 0651EW Unknown Unknown +75.86%
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 30/06/2021 MYR 2.28 016671 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/11/2022 MYR 19000 0651EX Unknown Unknown +62.07%
CIMB Bank Berhad - CW CALL (Inari Amertron) E 31/03/2021 MYR 2.30 016669 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2022 MYR 18000 0651EM Unknown Unknown +32.76%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2022 MYR 20000 0651EN Unknown Unknown +30.59%
CIMB Bank Berhad - CW PUT (HSI) E 28/10/2022 MYR 20800 0651EQ Unknown Unknown +79.63%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 31/03/2021 016666 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Inari Amertron) E 30/04/2021 MYR 2.50 016667 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 28/10/2022 MYR 22000 0651EO Unknown Unknown 0%
Hibiscus Petroleum Berhad - Warrants (18/03/2021) 5199WC Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 28/10/2022 MYR 21900 0651EP Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (HSI) E 29/09/2022 MYR 23500 0651EE Unknown Unknown 0%
RHB Investment Bank Berhad - CW CALL (Bursa Malaysia) E 29/03/2021 MYR 12.88 181836 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 29/09/2022 MYR 22300 0651EF Unknown Unknown +78.95%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Bursa Malaysia) E 26/02/2021 181835 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 31/05/2021 MYR 11 181838 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Bursa Malaysia) E 31/03/2021 MYR 11 181837 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/09/2022 MYR 20800 0651EI Unknown Unknown +29.91%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/09/2022 MYR 22800 0651EJ Unknown Unknown 0%
Maybank Investment Bank Bhd - CW CALL (Bursa Malaysia) E 31/05/2021 MYR 13.28 181839 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/09/2022 MYR 18800 0651EH Unknown Unknown +71.43%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/04/2021 MYR 19400 0651DZ Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Supermax Corp) E 29/07/2022 MYR 2.8548 7106HH Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2022 MYR 21800 0651EA Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/08/2202 MYR 23800 0651EB Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 25/02/2021 MYR 26800 0651DT Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/01/2023 MYR 22230 0651E5 Unknown Unknown 0%
CIMB Bank Berhad - CW PUT (HSI) E 31/03/2021 MYR 24200 0651DU Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 30/01/2023 MYR 21120 0651E6 Unknown Unknown +17.39%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 25/02/2021 MYR 22800 0651DR Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/12/2022 MYR 21600 0651E3 Unknown Unknown 0%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 25/02/2021 MYR 24800 0651DS Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2021 MYR 22200 0651DX Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/01/2023 MYR 20400 0651E9 Unknown Unknown +16.10%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2021 MYR 24200 0651DY Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 31/03/2021 MYR 25500 0651DV Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/03/2021 MYR 20200 0651DW Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 30/01/2023 MYR 18400 0651E8 Unknown Unknown +19.85%
AmBank (M) Berhad - CW CALL (Inari Amertron) E 22/08/2022 MYR 4.40 016698 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 26/02/2021 MYR 23800 0651DP Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/12/2022 MYR 17600 0651E1 Unknown Unknown +35.63%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 30/06/2022 016699 Unknown Unknown NA
CIMB Bank Berhad - CW PUT (HSI) E 26/02/2021 MYR 25100 0651DQ Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW PUT (HSI) E 29/12/2022 MYR 19600 0651E2 Unknown Unknown +22.73%
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 13/05/2022 016694 Unknown Unknown NA
Maybank Investment Bank Bhd - CW CALL (Inari Amertron) E 30/06/2022 MYR 4.08 016695 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 30/06/2022 MYR 3.85 016696 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 18/03/2022 016690 Unknown Unknown NA
AmBank (M) Berhad - CW CALL (Inari Amertron) E 27/05/2022 MYR 3.60 016692 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 29/04/2022 MYR 4 016693 Unknown Unknown NA
Macquarie Capital Securities (Malaysia) Sdn Bhd - CW CALL (Inari Amertron) E 24/12/2021 016687 Unknown Unknown NA
R&A Telecommunication Group Bhd 0110 Unknown Unknown NA
CIMB Bank Berhad - CW CALL (Inari Amertron) E 28/02/2022 MYR 3.25 016689 Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Supermax Corp) E 26/02/2021 MYR 2.4457 7106HB Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Supermax Corp) E 31/03/2022 MYR 3.5019 7106HG Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Supermax Corp) E 30/11/2021 MYR 5.0724 7106HE Unknown Unknown NA
Maybank Investment Bank Bhd - CW PUT (Supermax Corp) E 31/05/2021 MYR 6.6037 7106HD Unknown Unknown NA

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