Bermuda Stock Exchange

c/o Clarien BSX Services Limited
25 Reid Street, 4th Floor
Hamilton HM11

Listed Since: 2019/02/19
Currency: USD
Other Ticker: 8057.HK
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-2023

Bloomberg: 8057 HK

Reg S ISIN: XS1876065274

Other Market Trading History

Data provided by a 3rd party

Date	Bid	Ask	Close	Volume
2023/03/17	0.37	0.37	0.31	52,000.00
2023/03/16	0.30	0.31	0.30	28,000.00
2023/03/15	0.31	0.38	0.31	20,000.00
2023/03/10	0.34	0.35	0.34	1,328,000.00
2023/03/08	0.36	0.35	0.35	400,000.00
2023/03/07	0.35	0.35	0.35	400,000.00
2023/03/03	0.37	0.37	0.37	4,000.00
2023/03/02	0.32	0.33	0.32	8,000.00
2023/02/28	180.00	215.00	175.00	17.00
2023/02/24	0.37	0.36	0.36	4,000.00
2023/02/23	0.38	0.38	0.38	196,000.00
2023/02/22	0.40	0.36	0.35	28,000.00
2023/02/21	180.00	200.00	180.00	4.00
2023/02/20	0.40	0.42	0.40	4,000.00
2023/02/15	0.42	0.43	0.42	360,000.00
2023/02/14	190.00	200.00	190.00	25.00
2023/02/13	200.00	200.00	200.00	15.00
2023/02/10	0.37	0.42	0.37	28,800.00
2023/02/09	0.37	0.37	0.37	1,200.00
2023/02/06	0.37	0.44	0.37	8,000.00
2023/02/02	0.38	0.42	0.38	32,000.00
2023/02/01	0.38	0.38	0.38	20,000.00
2023/01/31	0.38	0.43	0.38	20,000.00
2023/01/27	0.40	0.42	0.39	136,000.00
2023/01/26	0.38	0.43	0.38	12,000.00
2023/01/25	175.00	215.00	175.00	1.00
2023/01/20	0.40	0.40	0.38	40,000.00
2023/01/19	0.40	0.40	0.39	88,000.00
2023/01/18	0.42	0.41	0.40	168,000.00
2023/01/17	0.43	0.45	0.43	84,000.00
2023/01/16	0.49	0.43	0.43	596,000.00
2023/01/13	0.54	0.49	0.50	260,000.00
2023/01/12	0.48	0.47	0.44	792,000.00
2023/01/11	0.65	0.56	0.57	3,080,000.00
2023/01/10	0.51	0.48	0.48	1,236,000.00
2023/01/09	0.66	0.57	0.54	1,224,000.00
2023/01/06	0.76	0.73	0.73	1,016,000.00
2023/01/05	0.60	0.53	0.55	2,633,243.00
2023/01/04	0.70	0.63	0.65	2,504,000.00
2022/12/30	0.74	0.69	0.70	2,346,800.00
2022/12/29	0.75	0.74	0.74	200,000.00
2022/12/28	0.79	0.79	0.79	4,000.00
2022/12/23	0.80	0.76	0.80	76,000.00
2022/12/22	0.72	0.71	0.72	1,180,000.00
2022/12/21	235.00	225.00	225.00	12.00
2022/12/20	0.74	0.73	0.73	920,000.00
2022/12/19	0.67	0.70	0.67	60,000.00
2022/12/16	0.73	0.73	0.70	136,000.00
2022/12/15	0.94	0.82	0.79	1,132,000.00
2022/12/14	0.90	0.89	0.89	28,000.00
2022/12/13	0.89	0.89	0.89	32,000.00
2022/12/12	0.90	0.90	0.90	36,000.00
2022/12/09	0.85	0.85	0.80	36,000.00
2022/11/28	270.00	270.00	270.00	10.00
2022/11/16	0.94	0.90	0.90	32,000.00
2022/11/15	0.97	0.94	0.94	16,000.00
2022/11/14	0.75	0.76	0.68	8,000.00
2022/11/09	0.77	0.77	0.77	12,000.00
2022/11/07	0.85	0.84	0.85	4,000.00
2022/11/02	0.88	0.88	0.88	1,000,000.00
2022/10/27	0.90	0.90	0.89	872,000.00
2022/10/25	285.00	550.00	285.00	214.00
2022/10/21	1.00	0.93	0.93	4,100,000.00
2022/10/18	0.92	0.88	0.88	604,000.00
2022/09/30	0.86	0.82	0.86	12,000.00
2022/09/20	0.76	0.79	0.76	40,000.00
2022/09/15	0.93	0.93	0.93	4,000.00
2022/09/14	0.94	0.90	0.94	28,000.00
2022/09/13	0.94	0.94	0.94	420,000.00
2022/08/23	0.89	0.90	0.89	8,000.00
2022/08/22	0.92	0.90	0.90	1,740,000.00
2022/08/15	1.26	0.94	0.93	1,110,000.00
2022/08/10	0.98	0.95	0.95	32,000.00
2022/08/09	0.98	0.96	0.96	160,000.00
2022/08/08	0.94	0.94	0.94	4,000.00
2022/08/05	0.91	0.89	0.89	2,029,200.00
2022/08/04	0.91	0.93	0.80	512,000.00
2022/08/03	0.88	0.86	0.86	4,980,000.00
2022/08/02	0.82	0.83	0.82	570,000.00
2022/08/01	0.88	0.88	0.78	1,740,000.00
2022/07/29	0.79	0.78	0.78	76,400.00
2022/07/28	0.82	0.85	0.82	224,000.00
2022/07/27	0.69	0.68	0.69	16,000.00
2022/07/26	0.66	0.65	0.66	1,144,000.00
2022/07/25	0.60	0.59	0.58	1,211,600.00
2022/07/22	0.72	0.57	0.59	1,044,000.00
2022/07/21	0.76	0.70	0.70	496,000.00
2022/07/20	0.78	0.79	0.77	2,680,000.00
2022/07/19	0.80	0.71	0.71	255,600.00
2022/07/18	1.00	0.93	0.96	356,000.00
2022/07/15	1.10	0.99	1.01	320,000.00
2022/07/14	0.89	1.00	0.87	115,200.00
2022/07/13	0.84	0.66	0.66	337,600.00
2022/07/12	0.96	0.88	0.84	512,000.00
2022/07/07	0.98	0.93	0.93	228,000.00
2022/07/06	0.97	0.97	0.97	1,000,000.00
2022/07/05	1.00	0.99	0.99	1,080,000.00
2022/07/01	210.00	249.91	210.00	1.00
2022/06/29	1.00	0.99	0.99	1,152,000.00
2022/06/28	0.94	0.94	0.94	20,000.00
2022/06/24	0.97	0.95	0.96	1,100,000.00
2022/06/23	0.96	0.96	0.96	14,000.00
2022/06/22	1.00	0.93	0.93	68,000.00
2022/06/21	1.08	1.05	1.05	28,000.00
2022/06/17	1.00	1.00	1.00	112,000.00
2022/06/15	1.00	1.00	1.00	4,000.00
2022/06/13	0.97	1.00	0.97	128,000.00
2022/06/10	1.00	0.98	0.95	3,091,200.00
2022/06/09	0.99	1.00	0.99	2,573,200.00
2022/06/08	1.00	0.99	0.98	524,000.00
2022/06/07	0.99	0.94	0.98	32,000.00
2022/06/02	1.03	0.95	0.95	117,600.00
2022/06/01	1.03	1.03	1.03	220,000.00
2022/05/31	1.06	1.03	1.03	1,544,000.00
2022/05/30	1.06	1.06	1.06	4,676,000.00
2022/05/27	1.08	1.08	1.08	140,000.00
2022/05/26	1.05	1.13	1.05	60,000.00
2022/05/25	1.10	0.98	0.98	132,000.00
2022/05/24	1.15	1.15	1.15	16,000.00
2022/05/23	1.01	1.02	1.01	8,000.00
2022/05/20	1.05	1.01	1.02	147,600.00
2022/05/19	1.04	1.07	0.97	155,600.00
2022/05/18	1.08	1.07	1.07	64,000.00
2022/05/16	1.12	1.08	1.08	248,000.00
2022/05/13	1.15	1.13	1.15	12,000.00
2022/05/03	1.07	1.07	1.06	36,000.00
2022/04/29	1.08	1.07	1.07	40,000.00
2022/04/28	0.97	0.91	0.91	44,000.00
2022/04/27	1.06	1.05	1.00	288,000.00
2022/04/25	1.12	1.12	1.12	2,000.00
2022/04/22	1.14	1.16	1.12	224,000.00
2022/04/20	1.19	1.17	1.17	4,000.00
2022/04/19	1.09	1.09	1.08	72,000.00
2022/04/14	1.10	1.09	1.09	24,000.00
2022/04/13	1.19	1.10	1.10	132,000.00
2022/04/12	1.14	1.14	1.14	56,000.00
2022/04/11	1.14	1.14	1.14	4,000.00
2022/04/08	1.13	1.20	1.13	72,000.00
2022/04/06	1.20	1.20	1.20	32,000.00
2022/04/01	1.18	1.18	1.18	4,000.00
2022/03/31	1.15	1.15	1.15	87,900.00
2022/03/29	1.16	1.16	1.16	108,000.00
2022/03/25	1.16	1.17	1.16	4,000.00
2022/03/24	1.18	1.17	1.16	204,000.00
2022/03/23	1.19	1.19	1.19	170,400.00
2022/03/22	1.20	1.20	1.20	78,400.00
2022/03/21	1.17	1.18	1.16	44,400.00
2022/03/17	1.20	1.20	1.20	219,200.00
2022/03/16	1.23	1.23	1.23	90,000.00
2022/03/15	1.23	1.23	1.23	3,200.00
2022/03/14	1.25	1.25	1.25	129,200.00
2022/03/11	1.35	1.30	1.30	1,000,000.00
2022/03/09	1.17	1.17	1.17	8,000.00
2022/03/08	1.16	1.16	1.16	1,128,000.00
2022/03/07	1.20	1.17	1.17	6,000.00
2022/03/04	1.20	1.08	1.08	58,800.00
2022/03/03	1.25	1.25	1.25	3,200.00
2022/03/01	1.38	1.35	1.35	28,000.00
2022/02/25	1.20	1.38	1.20	4,000.00
2022/02/24	1.20	1.35	1.20	8,000,000.00
2022/02/23	1.20	1.20	1.20	20,125,200.00
2022/02/22	1.20	1.20	1.20	8,060,000.00
2022/02/21	1.20	1.20	1.20	4,000.00
2022/02/17	1.30	1.30	1.30	24,000.00
2022/02/16	1.30	1.30	1.30	24,000.00
2022/02/15	1.28	1.28	1.28	4,000.00
2022/02/14	1.24	1.28	1.24	4,000.00
2022/02/11	1.19	1.19	1.19	117,600.00
2022/02/10	1.18	1.18	1.18	71,200.00
2022/02/09	1.11	1.18	1.09	108,400.00
2022/02/08	1.09	1.09	1.09	20,000.00
2022/02/07	1.04	1.03	1.03	54,400.00
2022/02/04	1.06	1.06	1.06	56,400.00
2022/01/31	1.04	1.03	1.02	26,000.00
2022/01/28	1.04	1.04	1.04	2,000.00
2022/01/27	1.00	0.98	0.98	2,594,400.00
2022/01/26	1.04	1.00	1.00	55,200.00
2022/01/25	1.04	1.04	1.04	510,800.00
2022/01/24	1.04	1.04	1.04	334,400.00
2022/01/21	1.04	1.04	1.04	868,800.00
2022/01/20	1.04	1.04	1.04	49,600.00
2022/01/19	1.04	1.04	1.04	28,400.00
2022/01/18	1.10	1.10	1.10	72,000.00
2022/01/14	1.04	0.99	0.99	13,274,800.00
2022/01/13	1.03	0.99	0.99	32,400.00
2022/01/12	0.99	0.98	0.98	9,600.00
2022/01/11	1.06	1.00	1.00	20,000.00
2022/01/10	0.97	0.91	0.91	7,600.00
2022/01/07	0.99	0.97	0.97	11,200.00
2022/01/05	1.10	0.99	0.99	583,600.00
2022/01/04	0.99	0.99	0.99	12,800.00
2022/01/03	0.99	0.99	0.99	18,000.00
2021/12/31	1.02	0.89	0.89	153,200.00
2021/12/30	1.00	1.00	1.00	852,400.00
2021/12/29	0.85	0.84	0.84	276,400.00
2021/12/28	0.90	0.85	0.89	298,800.00
2021/12/24	0.67	0.66	0.66	195,200.00
2021/12/23	0.79	0.70	0.70	1,150,000.00
2021/12/22	0.88	0.80	0.79	172,400.00
2021/12/21	0.79	0.78	0.78	142,000.00
2021/12/20	0.94	0.81	0.71	40,000.00
2021/12/17	0.79	0.79	0.79	14,800.00
2021/12/15	0.92	0.81	0.81	219,200.00
2021/12/14	0.87	0.83	0.80	336,400.00
2021/12/13	0.84	0.81	0.81	26,000.00
2021/12/10	1.00	0.88	0.88	390,800.00
2021/12/09	1.25	0.94	0.90	1,791,600.00
2021/12/03	1.33	1.29	1.29	35,600.00
2021/12/01	1.34	1.31	1.30	26,000.00
2021/11/29	1.29	1.28	1.27	12,800.00
2021/11/26	1.30	1.30	1.30	14,800.00
2021/11/25	1.38	1.32	1.32	28,800.00
2021/11/24	1.20	1.20	1.20	400.00
2021/11/23	1.35	1.28	1.20	2,740,400.00
2021/11/19	212.00	212.00	211.00	2.00
2021/11/18	1.22	1.22	1.22	2,000.00
2021/11/17	1.23	1.22	1.22	5,200.00
2021/11/16	1.23	1.20	1.23	6,800.00
2021/11/15	1.29	1.26	1.26	1,200.00
2021/11/12	1.22	1.22	1.22	400.00
2021/11/10	1.25	1.25	1.25	46,400.00
2021/11/04	1.22	1.23	1.22	16,000.00
2021/11/02	1.26	1.23	1.23	400.00
2021/11/01	1.20	1.20	1.19	400.00
2021/10/27	1.31	1.28	1.27	2,000.00
2021/10/26	1.31	1.26	1.26	17,600.00
2021/10/25	1.32	1.25	1.25	4,800.00
2021/10/22	1.35	1.35	1.32	26,000.00
2021/10/21	1.35	1.35	1.35	1,600.00
2021/10/20	1.38	1.37	1.37	73,200.00
2021/10/19	1.35	1.31	1.31	191,200.00
2021/10/18	1.37	1.35	1.35	2,800.00
2021/10/12	1.36	1.33	1.33	138,400.00
2021/10/11	1.34	1.30	1.30	51,200.00
2021/10/07	1.28	1.27	1.27	74,400.00
2021/10/06	1.26	1.27	1.26	2,000,000.00
2021/10/05	1.30	1.27	1.27	4,201,200.00
2021/10/01	280.00	280.00	280.00	10.00
2021/09/30	280.00	300.00	280.00	5.00
2021/09/29	1.24	1.20	1.20	45,200.00
2021/09/28	1.17	1.18	1.17	85,200.00
2021/09/27	1.24	1.20	1.20	100,800.00
2021/09/23	1.24	1.23	1.21	10,800.00
2021/09/21	1.25	1.23	1.21	4,800.00
2021/09/20	1.27	1.24	1.24	95,600.00
2021/09/17	1.26	1.26	1.25	400.00
2021/09/16	1.29	1.22	1.22	15,200.00
2021/09/15	1.27	1.27	1.27	400.00
2021/09/14	1.30	1.27	1.27	14,000.00
2021/09/13	1.37	1.28	1.28	26,000.00
2021/09/10	1.37	1.33	1.33	400.00
2021/09/09	1.37	1.35	1.33	58,800.00
2021/09/08	1.34	1.34	1.32	96,800.00
2021/09/07	1.38	1.37	1.34	40,000.00
2021/09/06	1.38	1.38	1.38	83,200.00
2021/09/03	1.35	1.35	1.35	106,800.00
2021/09/01	1.35	1.36	1.35	40,400.00
2021/08/31	1.30	1.29	1.29	40,400.00
2021/08/30	1.30	1.24	1.20	255,600.00
2021/08/27	1.45	1.31	1.30	108,000.00
2021/08/26	1.46	1.40	1.40	292,800.00
2021/08/25	1.34	1.34	1.31	102,800.00
2021/08/24	1.36	1.34	1.34	369,600.00
2021/08/23	1.37	1.33	1.32	22,000.00
2021/08/20	1.28	1.28	1.28	38,400.00
2021/08/19	1.48	1.39	1.37	66,000.00
2021/08/18	1.42	1.35	1.35	16,800.00
2021/08/17	1.49	1.42	1.41	338,400.00
2021/08/13	1.45	1.45	1.45	28,400.00
2021/08/12	1.46	1.46	1.44	52,800.00
2021/08/11	1.54	1.50	1.50	400.00
2021/08/10	1.54	1.50	1.47	391,600.00
2021/08/09	1.58	1.52	1.48	299,200.00
2021/08/06	1.55	1.55	1.55	400.00
2021/08/04	1.60	1.49	1.49	3,814,800.00
2021/08/03	1.49	1.49	1.49	400.00
2021/08/02	1.49	1.49	1.45	310,400.00
2021/07/30	1.55	1.35	1.33	522,800.00
2021/07/29	1.54	1.47	1.47	24,800.00
2021/07/28	1.45	1.35	1.36	53,200.00
2021/07/27	1.33	1.33	1.33	3,600.00
2021/07/26	1.40	1.40	1.40	1,200.00
2021/07/23	1.49	1.40	1.40	522,000.00
2021/07/22	1.42	1.40	1.37	10,400.00
2021/07/21	1.52	1.32	1.32	52,800.00
2021/07/20	1.54	1.54	1.54	23,600.00
2021/07/19	1.44	1.41	1.40	10,800.00
2021/07/16	1.42	1.42	1.42	300,400.00
2021/07/15	1.42	1.42	1.42	1,246,800.00
2021/07/14	1.43	1.42	1.42	30,000.00
2021/07/08	1.45	1.44	1.43	3,600.00
2021/07/07	1.49	1.47	1.45	3,600.00
2021/07/06	1.52	1.52	1.52	3,600.00
2021/07/05	1.50	1.38	1.38	47,600.00
2021/07/02	1.55	1.54	1.54	16,800.00
2021/06/30	1.59	1.45	1.45	7,200.00
2021/06/29	1.65	1.65	1.65	25,600.00
2021/06/25	1.55	1.54	1.51	22,000.00
2021/06/24	1.50	1.50	1.50	10,000.00
2021/06/23	1.69	1.60	1.41	474,400.00
2021/06/21	1.49	1.52	1.49	9,600.00
2021/06/17	1.41	1.44	1.41	10,000.00
2021/06/16	1.37	1.41	1.36	481,200.00
2021/06/15	1.34	1.33	1.34	47,600.00
2021/06/11	1.55	1.35	1.32	429,200.00
2021/06/10	1.53	1.57	1.52	9,600.00
2021/06/09	1.59	1.51	1.49	109,200.00
2021/06/08	1.57	1.57	1.57	800.00
2021/06/07	1.59	1.60	1.58	1,200.00
2021/06/04	1.58	1.58	1.58	2,000.00
2021/06/03	1.65	1.63	1.61	800.00
2021/06/02	1.63	1.63	1.61	11,200.00
2021/06/01	1.70	1.61	1.52	1,546,000.00
2021/05/31	1.66	1.66	1.65	11,200.00
2021/05/27	1.65	1.64	1.65	400.00

LISTING SPONSOR

Company Name	Street Address
Clarien BSX Services Limited	Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

CLSA Global Markets PTE Ltd - Madison Holdings Group Limited due 29 August 2023 - RegS

Other Market Trading History

LISTING SPONSOR