{Warrant Memo} - Derivative Warrants listed last week
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : Aug 09, 2019.
22036 MB-ZGHL@EC2007A Call 33 0.304 26.880
22037 MB-YZCM@EC2007A Call 40 0.250 7.680
22038 MBALUCO@EC2007A Call 23 0.438 2.880
22040 UB-HSI @EC1912F Call 300 0.151 27000
22042 UB-HSI @EC1912G Call 300 0.197 26600
22043 UBPINAN@EC1911B Call 100 0.573 91.930
22047 UB-AIA @EC1911D Call 100 0.343 82.870
22050 JP-HSI @EC2002A Call 400 0.254 27000
22053 JP-HSI @EC2002B Call 400 0.250 28600
22054 JP-HSI @EC2002C Call 400 0.250 29700
22060 JPBYDEI@EC2003A Call 60 0.251 13.130
22061 SGHSCEI@EC2004A Call 150 0.150 11250
22062 SG-HSI @EC2001L Call 300 0.150 27600
22065 SG-HSI @EP2001M Put 300 0.180 26888
22071 SGCSA50@EC2001A Call 100 0.150 15.600
22075 SGFTA50@EC2003A Call 100 0.150 15.520
22079 CSCNOOC@EC2002A Call 50 0.250 13.180
22081 CSTENCT@EC1912G Call 250 0.150 395.200
22084 CS-HKEX@EC2002B Call 200 0.150 265.200
22086 CSXIAMI@EC2005A Call 200 0.150 8.590
22092 CS-HSI @EC1912F Call 150 0.150 26720
22096 JPTRAHK@EC2002B Call 100 0.251 28.820
22103 JPPINAN@EC1911D Call 200 0.236 97.470
22104 JP-CCB @EC2002A Call 100 0.259 6.260
22105 JP-ICBC@EC2002A Call 100 0.254 5.450
22108 JP-CTWR@EC2001A Call 100 0.150 2.290
22109 JP-HSBC@EC1912C Call 100 0.151 63.930
22112 JP-HTSE@EC2009A Call 60 0.254 8.280
22113 JP-MNIU@EC2001A Call 60 0.172 36.930
22114 JPCNOOC@EC2002A Call 100 0.151 14.000
22119 JP-CCSC@EC2002B Call 60 0.266 6.160
22123 JPSUNAC@EC1912A Call 60 0.331 36.930
22124 JP-CUNI@EC2012A Call 100 0.152 8.180
22127 JP-HSI @EC1912H Call 400 0.151 26900
22128 BICP&CC@EC1912A Call 70 0.150 5.580
22129 BI-CTWR@EC1911D Call 80 0.210 1.930
22131 BI-CTWR@EP1912D Put 80 0.170 1.910
22132 BICNOOC@EC2002A Call 100 0.250 12.900
22133 BI-CCB @EC1912B Call 70 0.280 6.000
22139 BI-HSI @EC1912F Call 200 0.150 26600
22141 BI-HSI @EP1911E Put 200 0.150 26200
22142 BITENCT@EP1911G Put 200 0.160 345.680
22144 BITENCT@EP1912H Put 200 0.240 349.800
22145 BIPETCH@EC2002A Call 70 0.250 4.180
22148 BI-CMOB@EC2002A Call 60 0.270 67.880
22150 BIPINAN@EC1912D Call 80 0.530 93.330
22151 BIPINAN@EC2007A Call 200 0.160 94.930
22165 GS-ICBC@EC1911B Call 80 0.150 5.590
22167 GSPINAN@EC1911E Call 100 0.375 91.930
22169 GS-SUNY@EC2001A Call 70 0.156 95.050
Listing Date : Aug 12, 2019.
22174 CS-HSBC@EC1911C Call 80 0.150 63.930
22177 CS-HSBK@EC2001A Call 70 0.150 198.980
22179 UBXIAMI@EC2007A Call 100 0.158 9.090
22180 UB-HKEX@EC2002B Call 300 0.150 265.200
22181 UB-HSI @EP1912H Put 300 0.150 25400
22182 UBGEELY@EC2002A Call 100 0.156 12.200
22183 UB-CCB @EC1912B Call 70 0.300 6.010
22184 HS-AGBK@EC2007A Call 80 0.250 3.250
22191 HS-HSI @EC2002B Call 180 0.250 25988
22192 MBGEELY@EC2003A Call 32 0.313 11.990
22197 MB-SUNY@EC2003A Call 40 0.251 88.880
22200 HSEVERG@EC2003A Call 80 0.250 22.380
22208 HS-SUNY@EP2002A Put 80 0.150 69.740
22210 HS-HSI @EP1912H Put 80 0.160 25388
22218 HS-HSI @EP2002C Put 80 0.250 24888
22220 HSCP&CC@EC2006A Call 80 0.250 5.380
22222 HS-HKEX@EC2003A Call 80 0.150 269.080
22223 JP-HSI @EC2002D Call 400 0.252 26000
22224 JP-HKEX@EC2002C Call 200 0.151 265.200
22225 JP-HSI @EC1912I Call 400 0.156 26500
22228 JPHSCEI@EC2002A Call 200 0.254 10500
22231 JPFTA50@EC2006A Call 60 0.251 14.840
22232 JP-AGBK@EC2003A Call 100 0.253 3.220
22233 CS-ICBC@EC2002A Call 50 0.250 5.480
22234 CS-CCB @EC1912B Call 50 0.220 6.010
22244 CSTENCT@EC1912H Call 250 0.150 364.080
22247 CSPINAN@EC1912B Call 150 0.300 93.330
22248 GS-SHKP@EC1912C Call 60 0.168 129.900
22250 GS-CTWR@EC1911E Call 80 0.150 2.010
22254 GS-AIA @EC1911G Call 80 0.150 82.870
22259 GS-HSI @EP1912E Put 150 0.150 25188
22261 GS-HSI @EC1912F Call 150 0.150 26688
22271 SG-HSI @EC1912I Call 300 0.150 26500
22277 SG-HSI @EP2003A Put 300 0.250 24888
22303 SG-HSBC@EC1912A Call 60 0.170 62.900
22308 SG-HSBC@EP2003B Put 60 0.250 55.880
22314 SGPINAN@EC1912D Call 80 0.160 102.600
22321 SGTENCT@EC2001G Call 200 0.155 388.200
22328 SGTENCT@EC2001H Call 200 0.150 403.000
22330 SGTENCT@EP2002F Put 200 0.200 319.800
22333 JP-HKEX@EC2006B Call 200 0.157 280.200
22339 JP-CMOB@EC2002B Call 100 0.253 66.600
22344 JPCSCIH@EC2003A Call 70 0.152 8.880
22345 JP-CKA @EC2002A Call 60 0.264 59.590
22347 JP-AIA @EC1912B Call 100 0.247 80.880
22350 JP-SHKP@EP2002A Put 60 0.335 103.030
22351 JP-SHKP@EC2002B Call 60 0.386 122.220
22352 JPHLAND@EC2002A Call 60 0.252 42.240
22358 JPCP&CC@EC2002A Call 100 0.253 5.100
22362 JP-SPA @EC2002A Call 40 0.256 94.940
22364 JP-HSI @EP2002E Put 400 0.251 25000
22365 JPBOCHK@EP2006A Put 100 0.251 25.520
22366 BI-ICBC@EC2002A Call 70 0.260 5.380
22367 BI-GEG @EC1912A Call 80 0.400 49.540
22370 BI-HKEX@EC1912E Call 200 0.190 239.100
22371 BITENCT@EC1912I Call 200 0.320 334.080
22372 BISANDS@EC1912A Call 100 0.180 39.440
22376 BI-AAC @EC2002A Call 30 0.390 42.880
Listing Date : Aug 13, 2019.
10094 JP-N225@EP2003A Put 100 0.262 19000
22377 JPPINAN@EC2003C Call 400 0.152 89.890
22379 JP-IGG @EC2003A Call 40 0.252 7.370
22380 JP-HSI @EC2003A Call 400 0.253 28000
22381 JP-HSI @EC2003B Call 400 0.251 26500
22393 JP-AIA @EC1912C Call 100 0.151 75.050
22398 JPTENCT@EC2001E Call 250 0.158 380.080
22401 JP-HSI @EC2002F Call 400 0.251 25000
22412 JPHSCEI@EC2003C Call 200 0.254 10200
22414 JPPETCH@EC2003A Call 100 0.254 4.140
22416 JPCSA50@EC2008A Call 80 0.251 15.250
22417 JP-HKEX@EC1912E Call 100 0.153 270.200
22419 JPCLIFE@EC2004B Call 100 0.154 19.990
22420 MB-HKEX@EC2002C Call 65 0.156 280.000
22421 MB-AIA @EP1912C Put 50 0.201 67.720
22423 MBEVERG@EC2003A Call 37 0.271 21.110
22425 BI-HSBC@EC1912C Call 70 0.160 62.930
22426 BI-HSBC@EP2003B Put 70 0.250 52.500
22427 BI-CCB @EC2002A Call 80 0.330 5.780
22429 BI-CMOB@EP2002B Put 70 0.280 59.900
22434 BIPINAN@EP2002A Put 80 0.250 78.780
22437 BICLIFE@EC2003A Call 100 0.220 17.790
22438 BI-HSI @EC2003A Call 200 0.250 25500
22444 BI-HSI @EP2002A Put 200 0.270 24800
22446 BI-HSI @EP2003B Put 200 0.250 24200
22451 UB-HSI @EC2002A Call 300 0.250 26000
22452 UB-HSI @EP2002B Put 300 0.250 24800
22455 UB-GEG @EP1912A Put 60 0.313 44.750
22457 UBTRAHK@EC2002B Call 50 0.251 28.880
22463 VTEVERG@EC2005A Call 40 0.260 21.800
22464 VT-BYD @EC2002A Call 25 0.400 47.800
22465 VT-SHKP@EC2003A Call 25 0.460 120.800
22467 VT-SHKP@EP2003B Put 20 0.700 105.000
22468 VT-HSBC@EP1912C Put 35 0.300 58.880
22469 VT-HSBC@EP2003B Put 40 0.280 55.000
22470 VTCNOOC@EP2004A Put 40 0.258 11.500
22472 VT-CMOB@EC2003A Call 40 0.280 66.880
22475 VT-CMOB@EP2003B Put 30 0.339 60.880
22476 VT-HSI @EP1911D Put 80 0.215 26400
22477 VT-HSI @EP2001J Put 80 0.255 26900
22478 VT-HSI @EP1912E Put 80 0.272 28000
22479 VT-CKA @EC2004A Call 40 0.250 60.280
22480 VT-CLP @EC2005A Call 20 0.501 86.880
22481 VT-HKEX@EP2003B Put 40 0.250 248.000
22485 CS-HSI @EC2002A Call 150 0.250 25488
22490 CSTENCT@EC2001A Call 250 0.150 388.200
22497 CSTENCT@EC2001B Call 250 0.150 380.200
22500 CS-SHKP@EP2002B Put 40 0.250 99.990
22504 SG-AIA @EC2006A Call 200 0.150 78.930
22505 SG-AIA @EC2012A Call 200 0.150 85.900
22506 SGTENCT@EC1912H Call 200 0.185 360.200
22508 SGXIAMI@EC2007A Call 120 0.150 9.090
22511 SGHSCEI@EP2006A Put 150 0.250 9500
22513 JPTENCT@EC1912F Call 250 0.154 360.060
22514 JP-HSBC@EC2002A Call 100 0.255 61.610
22520 JPSHMAO@EC1912A Call 60 0.214 20.420
22521 JPTRAHK@EC2003A Call 80 0.255 27.270
22523 JPAMCS3@EC2002A Call 80 0.258 43.430
22530 JPPINAN@EC1912G Call 200 0.356 93.330
22532 JPCMOLY@EC2002A Call 60 0.254 2.420
22533 JP-CCB @EC1912B Call 100 0.276 5.990
22535 JPGSBIO@EC2002A Call 60 0.299 21.210
22537 JP-HSI @EP1912J Put 400 0.158 25200
22538 JPXIAMI@EC1912D Call 70 0.157 8.880
22539 GS-HKEX@EC2002B Call 150 0.150 265.200
22540 GSTENCT@EC2001B Call 150 0.200 353.080
Listing Date : Aug 14, 2019.
10095 JP-N225@EC2003B Call 80 0.252 22000
10096 JP-N225@EC2003C Call 80 0.254 21000
22541 UBFTA50@EC2003B Call 100 0.150 15.530
22544 HS-CUNI@EC2012A Call 80 0.150 8.170
22546 MBMTUAN@EP2001B Put 68 0.150 58.580
22547 MBMTUAN@EC2004B Call 68 0.161 62.850
22549 MBSUNAC@EC2003A Call 24 0.417 35.550
22556 MB-CMB @EC1911B Call 63 0.161 38.980
22557 MBCITSE@EC1912C Call 68 0.150 15.800
22558 MB-MTRC@EC2003C Call 40 0.251 54.000
22560 MBKSOFT@EC2003A Call 40 0.251 18.980
22564 MBKSOFT@EP2003B Put 40 0.251 11.680
22566 MBZHJIN@EC2003A Call 40 0.250 10.880
22567 MB-CRCH@EC2003A Call 55 0.182 8.080
22570 MB-MTRC@EP2001B Put 50 0.204 46.410
22574 HT-CKH @EC2004A Call 40 0.250 79.880
22583 HTEVERG@EC2002A Call 70 0.150 25.000
22584 HTCSA50@EC2004A Call 70 0.250 15.000
22585 HTSUNAC@EC2002A Call 50 0.290 40.000
22586 HT-CKA @EC2006A Call 40 0.250 65.000
22588 HS-CTEL@EC2006A Call 40 0.250 3.880
22593 HS-CSPC@EC2002A Call 50 0.250 14.380
22596 HSCITBK@EC2006A Call 40 0.250 4.580
22598 HSPETCH@EC2002A Call 40 0.250 4.280
22599 HS-SBPH@EC2002A Call 80 0.250 10.880
22600 HS-CMBC@EC2007A Call 40 0.260 5.680
22601 HSCSHEN@EC2001A Call 80 0.150 16.980
22603 HS-BYD @EC2101A Call 80 0.150 48.930
22608 UBBOCHK@EC2002B Call 40 0.251 30.880
22612 UB-HSCI@EC2002A Call 60 0.250 115.880
22623 UB-SHKP@EC1912A Call 60 0.167 129.900
22626 UB-CNBM@EC2001A Call 60 0.167 7.280
22627 MBXIAMI@EC2003B Call 40 0.254 8.880
22631 VT-NWD @EC2003A Call 20 0.500 10.800
22635 VT-CKH @EC2003A Call 30 0.340 72.000
22643 VT-GWMC@EC2003A Call 20 0.541 5.200
22644 VTTENCT@EC1912E Call 100 0.155 364.000
22645 VTTENCT@EC1912F Call 100 0.300 334.000
22649 VTCLIFE@EC2004A Call 70 0.150 20.040
22650 VTMTUAN@EC2004A Call 70 0.150 62.850
22651 VTCP&CC@EP2003B Put 40 0.250 4.200
22652 VTCNOOC@EC2001A Call 60 0.171 12.380
22653 VT-HSBC@EC2003C Call 40 0.297 60.800
22654 VTPINAN@EP2003C Put 30 0.376 80.880
22655 VTPETCH@EC2004A Call 40 0.250 4.180
22656 VT-SJM @EC2006A Call 40 0.250 8.000
22658 VTJIANC@EC2007A Call 70 0.201 9.090
22659 CS-CMOB@EC2002A Call 60 0.250 65.880
22660 CS-CNBM@EC2106A Call 70 0.150 6.590
22661 CSCSHEN@EC1912A Call 70 0.150 17.020
22662 CSPINAN@EC2112A Call 200 0.150 99.990
22664 CSPINAN@EP2002A Put 80 0.250 77.770
22665 CS-HSBC@EP1912A Put 50 0.200 51.830
22666 CSZHJIN@EC2002A Call 50 0.250 11.880
22667 JP-ZAOL@EC2003A Call 40 0.251 20.200
22671 JPXIAMI@EC2007A Call 70 0.151 9.090
22677 JPSPDRG@EP2010A Put 40 0.251 1044.44
22678 JPZHJIN@EC2002A Call 40 0.250 11.550
22679 JP-CKH @EC2002A Call 60 0.253 73.730
22681 JP-HSCI@EC2002A Call 80 0.252 113.130
22683 JP-NWD @EC2012A Call 80 0.250 10.680
22685 HT-HSI @EP1912C Put 200 0.160 25200
22686 HT-HSI @EC2002A Call 200 0.250 27000
22688 SGGEELY@EC2002A Call 80 0.150 12.200
22690 SG-MTRC@EC2003A Call 40 0.260 52.880
22693 SGPINAN@EC2002C Call 80 0.350 96.000
22697 SG-HSI @EP1912J Put 300 0.175 25388
22698 SG-CCB @EC1912A Call 60 0.240 6.010
22699 SG-CMB @EC1912B Call 70 0.160 40.450
22704 SG-GEG @EC2001C Call 70 0.150 61.880
22705 GS-HSBC@EC1912A Call 80 0.150 62.930
22708 GS-CCB @EC1912C Call 80 0.185 6.010
Listing Date : Aug 15, 2019.
22709 MBCSOFT@EC2009A Call 14 0.723 3.990
22712 MBPINAN@EC2003A Call 16 0.629 91.880
22713 MBPINAN@EC2003B Call 20 0.509 108.880
22714 MBTENCT@EP2002K Put 40 0.250 320.880
22715 MBTENCT@EC2003A Call 17.8 0.562 510.880
22716 MBTENCT@EC2003B Call 10 1.008 465.880
22717 MBTENCT@EC2003C Call 7 1.877 415.880
22720 MBTENCT@EC2003D Call 30 0.673 365.880
22722 MBTENCT@EC2003E Call 30 1.033 325.880
22728 MBLENOV@EC2109A Call 40 0.250 6.880
22733 UB-AAC @EC2002A Call 40 0.343 43.880
22748 UB-CKH @EC2002A Call 60 0.250 78.000
22749 UB-CKA @EC2003A Call 40 0.250 62.880
22752 JP-CGHL@EC2002A Call 60 0.300 36.630
22753 VTWHARF@EC2003B Call 40 0.251 18.080
22754 VT-PWRA@EC2004A Call 30 0.381 56.800
22755 VT-SPA @EC2003A Call 30 0.401 88.880
22759 VT-KECL@EC2004A Call 20 0.511 7.880
22765 VT-AGBK@EC2005A Call 40 0.261 3.180
22766 VTPINAN@EC2003D Call 40 0.381 96.880
22767 VTSUNAC@EC2003A Call 40 0.301 39.800
22768 VTSANDS@EC2003A Call 40 0.251 45.880
22769 SG-CCB @EC2001D Call 60 0.180 6.390
22770 SG-ICBC@EC2001B Call 60 0.210 5.390
22772 SGCITSE@EC2003A Call 70 0.150 15.200
22776 CSCITSE@EC2003A Call 70 0.150 15.200
22780 CS-MTRC@EC1911A Call 70 0.150 52.570
22784 CS-ZAOL@EC2002A Call 40 0.250 18.880
22786 CS-ALS @EC2002A Call 40 0.250 17.680
22790 CSBOCHK@EC2004A Call 40 0.250 29.080
22793 GSMTUAN@EC2004A Call 100 0.150 62.850
22795 GSTENCT@EC2001C Call 150 0.150 380.200
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