Bermuda Stock Exchange

c/o Clarien BSX Services Limited,
Clarendon House,
2 Church Street,
Hamilton HM11,
Bermuda

BSX Currency: USD
Other Ticker: 8057.HK
Other Currency: HKD
Other Exchange: Hong Kong
ISIN: XS1876065274

Equity Covered European Call

Certificates in respect of shares in Madison Holdings Group Limited

Issue Date: 04-SEPT-2018

Expiration Date: 29-AUG-2028

Bloomberg: 8057 HK

Reg S ISIN: XS1876065274

Other Market Trading History (HKD)

Data provided by a 3rd party

Date	Bid	Ask	Close	Volume
2024/12/05				116,000
2024/12/04				444,000
2024/12/03				60,000
2024/12/02				796,000
2024/11/13				1,600,000
2024/11/11				724,000
2024/10/30				2,480,000
2024/10/08				4,000
2024/10/02				32,000
2024/08/19				1,200
2024/07/24				52,000
2024/07/23				200,000
2024/07/22				112,000
2024/07/19				4,000
2024/07/18				140,000
2024/07/17				352,000
2024/07/11				84,000
2024/07/10				68,000
2024/07/09				680,000
2024/06/28				26,000
2024/06/27				24,000
2024/06/26				4,000
2024/06/25				172,000
2024/06/19				4,000
2024/06/04				4,000
2024/05/31				200,000
2024/05/29				16,000
2024/05/20				4,000
2024/05/17				196,000
2024/05/16				684,000
2024/05/14				112,000
2024/05/10				680,000
2024/05/09				3,708,000
2024/05/08				4,000
2024/05/07				108,000
2024/05/06				16,000
2024/04/23				64,000
2024/04/18				108,000
2024/04/17				48,000
2024/04/15				120,000
2024/04/11				8,000
2024/04/08				36,000
2024/03/28				16,000
2024/03/26				8,000
2024/03/21				660,000
2024/03/18				7,600
2024/03/15				8,000
2024/03/14				4,000
2024/03/13				36,000
2024/03/12				172,000
2024/03/11				244,000
2024/03/08				792,000
2024/03/07				20,000
2024/03/06				1,506,000
2024/03/04				936,000
2024/03/01				588,000
2024/02/29				984,000
2024/02/28				56,000
2024/02/27				103,600
2024/02/26				344,000
2024/02/23				720,000
2024/02/22				36,000
2024/02/19				16,000
2024/02/06				40,000
2024/02/05				124,000
2024/02/02				12,000
2024/02/01				84,000
2024/01/31				1,275,600
2024/01/30				16,000
2024/01/29				24,000
2024/01/26				4,000
2024/01/25				40,000
2024/01/18				3,772,000
2024/01/17				4,000
2024/01/16				8,000
2024/01/12				32,000
2024/01/11				4,000
2024/01/10				12,000
2024/01/08				8,000
2024/01/03				8,000
2024/01/02				12,000
2023/12/29				56,000
2023/12/28				4,000
2023/12/27				60,000
2023/12/22				52,000
2023/12/21				184,000
2023/12/20				4,000
2023/12/18				4,000
2023/12/15				4,000
2023/12/13				40,000
2023/12/11				32,000
2023/12/08				92,000
2023/12/07				20,000
2023/12/06				1,800,000
2023/12/04				248,000
2023/12/01				48,000
2023/11/24				4,000
2023/11/20				100
2023/11/15				4,000
2023/11/07				4,000
2023/11/01				4,320,000
2023/10/31				68,000
2023/10/30				16,000
2023/10/27				56,000
2023/10/26				127,200
2023/10/25				64,000
2023/10/24				112,000
2023/10/17				4,000
2023/10/11				24,000
2023/09/28				4,000
2023/09/21				320,000
2023/09/20				496,000
2023/09/19				12,000
2023/09/15				1,580,000
2023/09/14				24,000
2023/09/12				64,000
2023/09/11				8,000
2023/08/17				1,516,000
2023/08/03				1,512,000
2023/08/02				1,828,000
2023/07/28				204,000
2023/07/27				1,492,000
2023/07/26				420,000
2023/07/25				20,000
2023/07/19				376,000
2023/07/18				1,412,000
2023/07/14				125,600
2023/07/12				12,000
2023/07/10				8,000
2023/07/06				1,456,800
2023/07/05				2,752,000
2023/07/03				4,960,000
2023/06/23				272,000
2023/06/21				5,012,000
2023/06/19				124,000
2023/06/12				148,000
2023/06/09				1,228,000
2023/06/08				66,000
2023/06/07				356,000
2023/06/06				4,000
2023/06/05				48,000
2023/06/02				122,000
2023/06/01				80,000
2023/05/31				2,250,000
2023/05/29				256,000
2023/05/25				1,740,000
2023/05/23				2,000
2023/05/19				256,000
2023/05/18				200,000
2023/05/16				256,000
2023/05/12				88,000
2023/05/08				284,000
2023/04/27				1,272,000
2023/04/25				2,552,000
2023/04/24				1,740,000
2023/04/21				84,000
2023/04/20				56,000
2023/04/18				36,000
2023/04/17				32,000
2023/04/14				864,000
2023/04/12				152,000
2023/04/11				48,000
2023/03/30				1,208,000
2023/03/29				12,000
2023/03/28				40,000
2023/03/24				364,000
2023/03/23				252,000
2023/03/22				1,316,000
2023/03/17				52,000
2023/03/16				28,000
2023/03/15				20,000
2023/03/10				1,328,000
2023/03/08				400,000
2023/03/07				400,000
2023/03/03				4,000
2023/03/02				8,000
2023/02/28	180.00	215.00	175.00	17
2023/02/24				4,000
2023/02/23				196,000
2023/02/22				28,000
2023/02/21	162.00	200.00	180.00	4
2023/02/20				4,000
2023/02/15				360,000
2023/02/14	180.00	200.00	190.00	25
2023/02/13	180.00	200.00	200.00	15
2023/02/10				28,800
2023/02/09				1,200
2023/02/06				8,000
2023/02/02				32,000
2023/02/01				20,000
2023/01/31				20,000
2023/01/27				136,000
2023/01/26				12,000
2023/01/25	157.00	215.00	175.00	1
2023/01/20				40,000
2023/01/19				88,000
2023/01/18				168,000
2023/01/17				84,000
2023/01/16				596,000
2023/01/13			0.50	260,000
2023/01/12				792,000
2023/01/11		0.56	0.57	3,080,000
2023/01/10				1,236,000
2023/01/09	0.53	0.57	0.54	1,224,000
2023/01/06		0.73	0.73	1,016,000
2023/01/05	0.52	0.53	0.55	2,633,243
2023/01/04	0.55	0.63	0.65	2,504,000
2022/12/30	0.63	0.69	0.70	2,346,800
2022/12/29	0.67	0.74	0.74	200,000
2022/12/28	0.72	0.79	0.79	4,000
2022/12/23	0.60	0.76	0.80	76,000
2022/12/22	0.65	0.71	0.72	1,180,000
2022/12/21	202.00	225.00	225.00	12
2022/12/20	0.60	0.73	0.73	920,000
2022/12/19	0.61	0.70	0.67	60,000
2022/12/16	0.69	0.73	0.70	136,000
2022/12/15	0.75	0.82	0.79	1,132,000
2022/12/14	0.75	0.89	0.89	28,000
2022/12/13	0.77	0.89	0.89	32,000
2022/12/12	0.75	0.90	0.90	36,000
2022/12/09	0.75	0.85	0.80	36,000
2022/11/28	250.00	270.00	270.00	10
2022/11/16	0.61	0.90	0.90	32,000
2022/11/15	0.68	0.94	0.94	16,000
2022/11/14	0.67	0.76	0.68	8,000
2022/11/09	0.70	0.77	0.77	12,000
2022/11/07	0.76	0.84	0.85	4,000
2022/11/02	0.78	0.88	0.88	1,000,000
2022/10/27		0.90	0.89	872,000
2022/10/25	250.00	550.00	285.00	214
2022/10/21	0.71	0.93	0.93	4,100,000
2022/10/18	0.63	0.88	0.88	604,000
2022/09/30	0.62	0.82	0.86	12,000
2022/09/20	0.73	0.79	0.76	40,000
2022/09/15	0.79	0.93	0.93	4,000
2022/09/14	0.77	0.90	0.94	28,000
2022/09/13	0.55	0.94	0.94	420,000
2022/08/23	0.77	0.90	0.89	8,000
2022/08/22	0.72	0.90	0.90	1,740,000
2022/08/15	0.92	0.94	0.93	1,110,000
2022/08/10		0.95	0.95	32,000
2022/08/09	0.85	0.96	0.96	160,000
2022/08/08	0.72	0.94	0.94	4,000
2022/08/05	0.81	0.89	0.89	2,029,200
2022/08/04	0.77	0.93	0.80	512,000
2022/08/03	0.80	0.86	0.86	4,980,000
2022/08/02	0.58	0.83	0.82	570,000
2022/08/01	0.75	0.88	0.78	1,740,000
2022/07/29	0.58	0.78	0.78	76,400
2022/07/28	0.60	0.85	0.82	224,000
2022/07/27	0.59	0.68	0.69	16,000
2022/07/26	0.60	0.65	0.66	1,144,000
2022/07/25	0.52	0.59	0.58	1,211,600
2022/07/22	0.50	0.57	0.59	1,044,000
2022/07/21	0.65	0.70	0.70	496,000
2022/07/20	0.71	0.79	0.77	2,680,000
2022/07/19	0.70	0.71	0.71	255,600
2022/07/18	0.72	0.93	0.96	356,000
2022/07/15	0.84	0.99	1.01	320,000
2022/07/14	0.91	1.00	0.87	115,200
2022/07/13	0.65	0.66	0.66	337,600
2022/07/12	0.84	0.88	0.84	512,000
2022/07/07	0.92	0.93	0.93	228,000
2022/07/06	0.89	0.97	0.97	1,000,000
2022/07/05	0.89	0.99	0.99	1,080,000
2022/07/01	210.00	249.91	210.00	1
2022/06/29	0.97	0.99	0.99	1,152,000
2022/06/28	0.93	0.94	0.94	20,000
2022/06/24	0.89	0.95	0.96	1,100,000
2022/06/23	0.89	0.96	0.96	14,000
2022/06/22	0.88	0.93	0.93	68,000
2022/06/21	0.92	1.05	1.05	28,000
2022/06/17	0.80	1.00	1.00	112,000
2022/06/15	0.98	1.00	1.00	4,000
2022/06/13	0.93	1.00	0.97	128,000
2022/06/10	0.96	0.98	0.95	3,091,200
2022/06/09	0.91	1.00	0.99	2,573,200
2022/06/08	0.88	0.99	0.98	524,000
2022/06/07	0.83	0.94	0.98	32,000
2022/06/02	0.86	0.95	0.95	117,600
2022/06/01	1.00	1.03	1.03	220,000
2022/05/31	0.98	1.03	1.03	1,544,000
2022/05/30	0.95	1.06	1.06	4,676,000
2022/05/27	1.04	1.08	1.08	140,000
2022/05/26	1.01	1.13	1.05	60,000
2022/05/25	0.86	0.98	0.98	132,000
2022/05/24	1.09	1.15	1.15	16,000
2022/05/23	1.00	1.02	1.01	8,000
2022/05/20	1.00	1.01	1.02	147,600
2022/05/19	0.80	1.07	0.97	155,600
2022/05/18	1.06	1.07	1.07	64,000
2022/05/16	0.96	1.08	1.08	248,000
2022/05/13	1.12	1.13	1.15	12,000
2022/05/03	0.98	1.07	1.06	36,000
2022/04/29	0.93	1.07	1.07	40,000
2022/04/28	0.90	0.91	0.91	44,000
2022/04/27	0.98	1.05	1.00	288,000
2022/04/25	0.80	1.12	1.12	2,000
2022/04/22	1.10	1.16	1.12	224,000
2022/04/20	0.80	1.17	1.17	4,000
2022/04/19	1.02	1.09	1.08	72,000
2022/04/14	0.80	1.09	1.09	24,000
2022/04/13	1.00	1.10	1.10	132,000
2022/04/12	1.12	1.14	1.14	56,000
2022/04/11	1.02	1.14	1.14	4,000
2022/04/08	1.13	1.20	1.13	72,000
2022/04/06		1.20	1.20	32,000
2022/04/01		1.18	1.18	4,000
2022/03/31	1.03	1.15	1.15	87,900
2022/03/29	1.00	1.16	1.16	108,000
2022/03/25	0.88	1.17	1.16	4,000
2022/03/24	1.07	1.17	1.16	204,000
2022/03/23	0.98	1.19	1.19	170,400
2022/03/22	0.96	1.20	1.20	78,400
2022/03/21	1.16	1.18	1.16	44,400
2022/03/17	0.91	1.20	1.20	219,200
2022/03/16	1.00	1.23	1.23	90,000
2022/03/15	0.80	1.23	1.23	3,200
2022/03/14	0.85	1.25	1.25	129,200
2022/03/11	0.79	1.30	1.30	1,000,000
2022/03/09	0.80	1.17	1.17	8,000
2022/03/08		1.16	1.16	1,128,000
2022/03/07	0.81	1.17	1.17	6,000
2022/03/04	0.73	1.08	1.08	58,800
2022/03/03	1.20	1.25	1.25	3,200
2022/03/01	1.15	1.35	1.35	28,000
2022/02/25		1.38	1.20	4,000
2022/02/24		1.35	1.20	8,000,000
2022/02/23		1.20	1.20	20,125,200
2022/02/22		1.20	1.20	8,060,000
2022/02/21	0.92	1.20	1.20	4,000
2022/02/17	0.92	1.30	1.30	24,000
2022/02/16	0.85	1.30	1.30	24,000
2022/02/15		1.28	1.28	4,000
2022/02/14	1.01	1.28	1.24	4,000
2022/02/11	1.18	1.19	1.19	117,600
2022/02/10	0.74	1.18	1.18	71,200
2022/02/09	1.12	1.18	1.09	108,400
2022/02/08		1.09	1.09	20,000
2022/02/07		1.03	1.03	54,400
2022/02/04	0.88	1.06	1.06	56,400
2022/01/31		1.03	1.02	26,000
2022/01/28	0.98	1.04	1.04	2,000
2022/01/27		0.98	0.98	2,594,400
2022/01/26	0.89	1.00	1.00	55,200
2022/01/25	0.82	1.04	1.04	510,800
2022/01/24	0.80	1.04	1.04	334,400
2022/01/21	0.89	1.04	1.04	868,800
2022/01/20	0.91	1.04	1.04	49,600
2022/01/19	1.00	1.04	1.04	28,400
2022/01/18	0.90	1.10	1.10	72,000
2022/01/14	0.95	0.99	0.99	13,274,800
2022/01/13	0.89	0.99	0.99	32,400
2022/01/12	0.95	0.98	0.98	9,600
2022/01/11	0.86	1.00	1.00	20,000
2022/01/10	0.81	0.91	0.91	7,600
2022/01/07	0.85	0.97	0.97	11,200
2022/01/05	0.90	0.99	0.99	583,600
2022/01/04	0.93	0.99	0.99	12,800
2022/01/03	0.86	0.99	0.99	18,000
2021/12/31	0.84	0.89	0.89	153,200
2021/12/30	0.88	1.00	1.00	852,400
2021/12/29	0.77	0.84	0.84	276,400
2021/12/28	0.57	0.85	0.89	298,800
2021/12/24	0.60	0.66	0.66	195,200
2021/12/23	0.64	0.70	0.70	1,150,000
2021/12/22	0.68	0.80	0.79	172,400
2021/12/21	0.65	0.78	0.78	142,000
2021/12/20	0.66	0.81	0.71	40,000
2021/12/17	0.70	0.79	0.79	14,800
2021/12/15	0.76	0.81	0.81	219,200
2021/12/14	0.80	0.83	0.80	336,400
2021/12/13	0.74	0.81	0.81	26,000
2021/12/10	0.78	0.88	0.88	390,800
2021/12/09	0.90	0.94	0.90	1,791,600
2021/12/03	1.23	1.29	1.29	35,600
2021/12/01	1.18	1.31	1.30	26,000
2021/11/29	1.03	1.28	1.27	12,800
2021/11/26	1.16	1.30	1.30	14,800
2021/11/25	1.20	1.32	1.32	28,800
2021/11/24	1.06	1.20	1.20	400
2021/11/23	1.20	1.28	1.20	2,740,400
2021/11/19	211.00	212.00	211.00	2
2021/11/18	1.03	1.22	1.22	2,000
2021/11/17	1.12	1.22	1.22	5,200
2021/11/16	1.12	1.20	1.23	6,800
2021/11/15	1.11	1.26	1.26	1,200
2021/11/12		1.22	1.22	400
2021/11/10		1.25	1.25	46,400
2021/11/04		1.23	1.22	16,000
2021/11/02		1.23	1.23	400
2021/11/01	1.15	1.20	1.19	400
2021/10/27	1.03	1.28	1.27	2,000
2021/10/26	1.16	1.26	1.26	17,600
2021/10/25	1.02	1.25	1.25	4,800
2021/10/22	1.18	1.35	1.32	26,000
2021/10/21		1.35	1.35	1,600
2021/10/20		1.37	1.37	73,200
2021/10/19	1.12	1.31	1.31	191,200
2021/10/18	1.12	1.35	1.35	2,800
2021/10/12	1.18	1.33	1.33	138,400
2021/10/11	1.20	1.30	1.30	51,200
2021/10/07	1.13	1.27	1.27	74,400
2021/10/06	1.13	1.27	1.26	2,000,000
2021/10/05	1.11	1.27	1.27	4,201,200
2021/10/01	234.00	280.00	280.00	10
2021/09/30	280.00	300.00	280.00	5
2021/09/29	1.13	1.20	1.20	45,200
2021/09/28	1.11	1.18	1.17	85,200
2021/09/27	1.13	1.20	1.20	100,800
2021/09/23	1.14	1.23	1.21	10,800
2021/09/21	1.11	1.23	1.21	4,800
2021/09/20		1.24	1.24	95,600
2021/09/17	1.20	1.26	1.25	400
2021/09/16	1.20	1.22	1.22	15,200
2021/09/15	1.20	1.27	1.27	400
2021/09/14	1.21	1.27	1.27	14,000
2021/09/13	1.20	1.28	1.28	26,000
2021/09/10	1.25	1.33	1.33	400
2021/09/09	1.25	1.35	1.33	58,800
2021/09/08	1.24	1.34	1.32	96,800
2021/09/07	1.25	1.37	1.34	40,000
2021/09/06	1.25	1.38	1.38	83,200
2021/09/03	1.25	1.35	1.35	106,800
2021/09/01	1.21	1.36	1.35	40,400
2021/08/31	1.19	1.29	1.29	40,400
2021/08/30	1.20	1.24	1.20	255,600
2021/08/27	1.25	1.31	1.30	108,000
2021/08/26	1.38	1.40	1.40	292,800
2021/08/25	1.20	1.34	1.31	102,800
2021/08/24	1.21	1.34	1.34	369,600
2021/08/23	1.27	1.33	1.32	22,000
2021/08/20	1.25	1.28	1.28	38,400
2021/08/19	1.30	1.39	1.37	66,000
2021/08/18	1.29	1.35	1.35	16,800
2021/08/17	1.35	1.42	1.41	338,400
2021/08/13	1.28	1.45	1.45	28,400
2021/08/12	1.35	1.46	1.44	52,800
2021/08/11	1.36	1.50	1.50	400
2021/08/10	1.36	1.50	1.47	391,600
2021/08/09	1.36	1.52	1.48	299,200
2021/08/06	1.30	1.55	1.55	400
2021/08/04	1.38	1.49	1.49	3,814,800
2021/08/03	1.29	1.49	1.49	400
2021/08/02	1.35	1.49	1.45	310,400
2021/07/30	1.26	1.35	1.33	522,800
2021/07/29	1.32	1.47	1.47	24,800
2021/07/28	1.21	1.35	1.36	53,200
2021/07/27		1.33	1.33	3,600
2021/07/26	1.29	1.40	1.40	1,200
2021/07/23		1.40	1.40	522,000
2021/07/22	1.26	1.40	1.37	10,400
2021/07/21	1.29	1.32	1.32	52,800
2021/07/20	1.25	1.54	1.54	23,600
2021/07/19		1.41	1.40	10,800
2021/07/16	1.32	1.42	1.42	300,400
2021/07/15	1.31	1.42	1.42	1,246,800
2021/07/14	1.33	1.42	1.42	30,000
2021/07/08	1.38	1.44	1.43	3,600
2021/07/07	1.39	1.47	1.45	3,600
2021/07/06	1.39	1.52	1.52	3,600
2021/07/05	1.35	1.38	1.38	47,600
2021/07/02	1.38	1.54	1.54	16,800
2021/06/30	1.44	1.45	1.45	7,200
2021/06/29	1.45	1.65	1.65	25,600
2021/06/25	1.38	1.54	1.51	22,000
2021/06/24	1.34	1.50	1.50	10,000
2021/06/23	1.33	1.60	1.41	474,400
2021/06/21		1.52	1.49	9,600
2021/06/17	1.41	1.44	1.41	10,000
2021/06/16	1.36	1.41	1.36	481,200
2021/06/15		1.33	1.34	47,600
2021/06/11	1.32	1.35	1.32	429,200
2021/06/10	1.46	1.57	1.52	9,600
2021/06/09	1.47	1.51	1.49	109,200
2021/06/08	1.51	1.57	1.57	800
2021/06/07	1.51	1.60	1.58	1,200
2021/06/04	1.52	1.58	1.58	2,000
2021/06/03	1.53	1.63	1.61	800
2021/06/02	1.55	1.63	1.61	11,200
2021/06/01	1.52	1.61	1.52	1,546,000
2021/05/31	1.51	1.66	1.65	11,200
2021/05/27	1.52	1.64	1.65	400

Documents

Date Posted	Description
2024/10/24	2023 Financials

Listing Sponsor

Clarien BSX Services Limited

Listing Type:	Derivative Warrant
Listing Status:	Listed
Listed:	19 Feb 2019
Available To:	Qualified Investors

CLSA Global Markets PTE Ltd - Madison Holdings Group Limited due 29 August 2028 - RegS

Other Market Trading History (HKD)

Documents

Listing Sponsor