Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
16027 HTSUNAC@EC1908A 16/08 27.00 32.75 21.30
27289 UB-WPC @EC1908A 20/08 9.38 11.10 18.34
20961 UBAMCS3@EC1908A 19/08 38.05 42.25 11.04
17943 GS-CSPC@EC1908A 21/08 11.52 12.44 7.99
25099 GS-CTWR@EC1908A 19/08 1.69 1.79 5.92
19253 SGPINAN@EC1908D 21/08 86.93 89.15 2.55
17830 JPTRAHK@EC1908A 23/08 26.26 26.50 0.91
15053 GSPINAN@EC1908C 21/08 88.93 89.15 0.25
18524 SGPINAN@EC1908C 21/08 88.93 89.15 0.25
19212 UBPINAN@EC1908C 21/08 88.93 89.15 0.25
24216 MBTENCT@EC1908J 21/08 333.88 326.40 -2.24
19110 SGTENCT@EC1908E 19/08 334.08 326.40 -2.30
19133 BITENCT@EC1908F 21/08 334.08 326.40 -2.30
19165 GSTENCT@EC1908G 21/08 334.08 326.40 -2.30
19349 CSTENCT@EC1908E 23/08 334.08 326.40 -2.30
27377 UBFTA50@EC1908A 20/08 14.74 14.34 -2.71
19241 GSPICCG@EC1908A 22/08 3.19 2.99 -6.27
11460 BIPINAN@EC1908A 22/08 95.85 89.15 -6.99
12744 BIPINAN@EC1908B 22/08 95.85 89.15 -6.99
16316 SGPINAN@EC1908B 22/08 95.85 89.15 -6.99
29834 GSPINAN@EC1908B 22/08 95.85 89.15 -6.99
12384 GSTENCT@EC1908D 21/08 355.20 326.40 -8.11
17026 VTTENCT@EC1908A 21/08 355.20 326.40 -8.11
17202 CSTENCT@EC1908A 21/08 355.20 326.40 -8.11
19131 UBTENCT@EC1908C 21/08 355.20 326.40 -8.11
19184 SGTENCT@EC1908F 21/08 355.20 326.40 -8.11
16748 SG-LINK@EC1908A 19/08 101.11 92.60 -8.42
18165 GS-LINK@EC1908A 19/08 101.11 92.60 -8.42
14264 UBMTUAN@EC1908A 21/08 72.55 66.15 -8.82
29176 SGSUNAC@EC1908A 19/08 36.41 32.75 -10.05
27643 BICLIFE@EC1908A 21/08 20.02 17.86 -10.79
28219 JPCLIFE@EC1908A 21/08 20.02 17.86 -10.79
28462 VTCLIFE@EC1908A 22/08 20.03 17.86 -10.83
28145 UB-LINK@EC1908A 20/08 103.88 92.60 -10.86
12546 GSCLIFE@EC1908A 21/08 20.05 17.86 -10.92
13466 UBCLIFE@EC1908A 21/08 20.05 17.86 -10.92
15085 HT-COVS@EC1908A 23/08 27.88 24.80 -11.05
18518 SG-AIA @EC1908C 21/08 85.93 76.00 -11.56
27832 GS-AIA @EC1908A 21/08 85.93 76.00 -11.56
28806 HT-AIA @EC1908A 21/08 85.93 76.00 -11.56
29950 GS-CMB @EC1908A 21/08 41.46 36.55 -11.84
18845 BITENCT@EC1908D 23/08 371.08 326.40 -12.04
19498 GS-BOCL@EC1908A 19/08 3.41 2.99 -12.32
19274 GSSANDS@EC1908B 23/08 40.05 34.95 -12.73
15678 VT-CKA @EC1908A 20/08 62.88 53.60 -14.76
16904 SGFTA50@EC1908B 22/08 16.90 14.34 -15.15
17820 GSFTA50@EC1908B 22/08 16.90 14.34 -15.15
15984 GS-HSBC@EC1908E 23/08 66.93 56.50 -15.58
23478 MBTENCT@EC1908H 21/08 388.88 326.40 -16.07
18758 BITENCT@EC1908C 21/08 389.08 326.40 -16.11
18882 CSTENCT@EC1908D 21/08 389.08 326.40 -16.11
16555 UB-CSPC@EC1908A 23/08 14.88 12.44 -16.40
28204 GS-AIA @EC1908B 19/08 90.93 76.00 -16.42
29880 BI-AIA @EC1908A 19/08 90.93 76.00 -16.42
14648 GS-CSPC@EC1908B 16/08 14.90 12.44 -16.51
27446 HT-HSBC@EC1908A 23/08 68.88 56.50 -17.97
12213 BI-HSBC@EC1908C 16/08 68.93 56.50 -18.03
17081 JP-AIA @EC1908C 23/08 92.93 76.00 -18.22
29159 VT-AIA @EC1908D 23/08 92.93 76.00 -18.22
29957 GS-AIA @EC1908C 23/08 92.93 76.00 -18.22
28023 UB-HSBC@EC1908A 20/08 69.18 56.50 -18.33
26376 HSTENCT@EC1908A 20/08 400.28 326.40 -18.46
26396 UBTENCT@EC1908B 19/08 400.42 326.40 -18.49
24061 SGTENCT@EC1908A 19/08 400.60 326.40 -18.52
24371 CSTENCT@EC1908B 19/08 400.60 326.40 -18.52
25364 GSTENCT@EC1908A 19/08 400.60 326.40 -18.52
25684 BITENCT@EC1908A 19/08 400.60 326.40 -18.52
27118 VTTENCT@EC1908C 19/08 400.60 326.40 -18.52
28213 BI-CTWR@EC1908A 22/08 2.20 1.79 -18.64
27692 BI-SHKP@EC1908A 20/08 143.90 116.80 -18.83
27895 UB-ZTE @EC1908A 20/08 23.18 18.68 -19.41
17029 UBMEITU@EC1908A 23/08 2.48 1.98 -20.16
16451 VT-ICBC@EC1908A 20/08 6.28 4.96 -21.02
16360 SG-SHKP@EC1908B 19/08 148.98 116.80 -21.60
18592 GS-SHKP@EC1908A 19/08 148.98 116.80 -21.60
28054 CS-ZTE @EC1908A 20/08 23.88 18.68 -21.78
15626 GS-GEG @EC1908A 21/08 60.04 46.85 -21.97
29890 BI-GEG @EC1908A 21/08 60.04 46.85 -21.97
17671 UB-CCB @EC1908C 19/08 7.39 5.73 -22.46
24728 CS-HSBC@EC1908A 21/08 72.93 56.50 -22.53
27662 BI-HSBC@EC1908A 21/08 72.93 56.50 -22.53
26172 HT-CCB @EC1908A 23/08 7.50 5.73 -23.60
12697 BI-CCB @EC1908B 16/08 7.51 5.73 -23.70
15052 GS-CCB @EC1908C 16/08 7.51 5.73 -23.70
17865 UB-CCB @EC1908D 16/08 7.51 5.73 -23.70
28756 HS-ICBC@EC1908A 19/08 6.51 4.96 -23.81
14988 GS-CKH @EC1908A 22/08 90.05 67.90 -24.60
28604 BI-CKH @EC1908A 22/08 90.05 67.90 -24.60
28058 CS-HSBC@EC1908B 20/08 75.08 56.50 -24.75
28338 HTSANDS@EC1908A 19/08 46.46 34.95 -24.77
29586 BI-HSBC@EC1908B 22/08 75.13 56.50 -24.80
28322 GSSANDS@EC1908A 19/08 46.50 34.95 -24.84
11106 BISANDS@EC1908A 19/08 46.51 34.95 -24.85
16325 SGSANDS@EC1908A 19/08 46.51 34.95 -24.85
17727 UBSANDS@EC1908B 19/08 46.51 34.95 -24.85
28990 UB-HKEX@EC1908A 21/08 329.08 245.00 -25.55
29748 UBCSHEN@EC1908A 20/08 21.26 15.76 -25.87
13024 GS-CCB @EC1908B 21/08 7.78 5.73 -26.35
28598 JP-CCB @EC1908A 21/08 7.78 5.73 -26.35
27881 UB-NWD @EC1908A 19/08 14.16 10.42 -26.41
15499 UB-BYD @EC1908A 22/08 58.85 42.30 -28.12
17098 SG-BYD @EC1908A 22/08 58.85 42.30 -28.12
18058 GS-BYD @EC1908A 22/08 58.85 42.30 -28.12
17108 SG-NCI @EC1908A 21/08 47.52 34.10 -28.24
14190 UBCNOOC@EC1908A 19/08 16.02 11.38 -28.96
14062 GSLENOV@EC1908A 19/08 7.88 5.57 -29.31
17706 SGLENOV@EC1908D 19/08 7.88 5.57 -29.31
18257 HS-YZCM@EC1908A 19/08 8.89 6.25 -29.70
29096 GS-YZCM@EC1908A 19/08 8.89 6.25 -29.70
27597 VT-GEG @EC1908A 20/08 66.88 46.85 -29.95
17641 GSTENCT@EC1908F 20/08 466.08 326.40 -29.97
11459 BI-ICBC@EC1908A 22/08 7.09 4.96 -30.04
29833 GS-ICBC@EC1908A 22/08 7.09 4.96 -30.04
11458 BI-CCB @EC1908A 22/08 8.29 5.73 -30.88
29524 SG-CCB @EC1908B 22/08 8.29 5.73 -30.88
29579 GS-CCB @EC1908A 22/08 8.29 5.73 -30.88
19096 GSEVERG@EC1908B 20/08 25.55 17.60 -31.12
17549 GSLENOV@EC1908B 20/08 8.29 5.57 -32.81
17632 JPLENOV@EC1908C 20/08 8.29 5.57 -32.81
28192 SG-BBMG@EC1908A 20/08 3.18 2.10 -33.96
17381 SG-ZTE @EC1908A 20/08 28.33 18.68 -34.06
28250 UBJIANC@EC1908A 21/08 13.38 8.82 -34.08
15640 GSCRAIL@EC1908A 19/08 7.89 5.09 -35.49
16854 CSCRAIL@EC1908A 19/08 7.89 5.09 -35.49
17978 JPCRAIL@EC1908A 19/08 7.89 5.09 -35.49
28369 SGCSAIR@EC1908A 21/08 7.18 4.59 -36.07
20027 HT-GTWN@EC1908A 22/08 9.68 6.02 -37.81
15927 MBCITIC@EC1908A 20/08 14.88 9.18 -38.31
27892 UBPETCH@EC1908A 21/08 6.26 3.80 -39.30
28256 UB-GAC @EC1908A 21/08 12.08 7.30 -39.57
29842 GSEVERG@EC1908A 19/08 30.05 17.60 -41.43
26530 MBTRSKY@EC1908A 19/08 24.98 14.60 -41.55
28252 UBCSAIR@EC1908A 21/08 8.08 4.59 -43.19
26518 MB-IGG @EC1908A 19/08 10.99 5.54 -49.59
13532 HT-CLIT@EC1908A 16/08 70.88 24.05 -66.07
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money
Derivative Put Warrants to be expired
-------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
17130 SGXIAMI@EP1908B 21/08 11.86 8.92 24.79
16506 GSGEELY@EP1908A 22/08 14.08 10.84 23.01
16607 HTGEELY@EP1908A 22/08 14.08 10.84 23.01
16710 SGGEELY@EP1908A 22/08 14.08 10.84 23.01
29754 UBGEELY@EP1908A 22/08 14.08 10.84 23.01
27935 JPCP&CC@EP1908A 20/08 5.95 4.62 22.35
17918 GS-CCB @EP1908D 21/08 6.67 5.73 14.09
29460 UB-BOCL@EP1908A 22/08 3.48 2.99 14.08
16626 CS-HSBC@EP1908D 23/08 65.00 56.50 13.08
17910 SG-HSBC@EP1908D 19/08 65.00 56.50 13.08
17951 UB-HSBC@EP1908B 19/08 65.00 56.50 13.08
18123 GS-HSBC@EP1908F 19/08 65.00 56.50 13.08
27937 CSBOCHK@EP1908A 20/08 28.88 26.55 8.07
16223 UBSANDS@EP1908A 19/08 37.68 34.95 7.25
16332 SGSANDS@EP1908B 19/08 37.68 34.95 7.25
16254 CS-SHKP@EP1908A 19/08 124.14 116.80 5.91
15612 SG-HSBC@EP1908B 21/08 59.95 56.50 5.75
15809 GS-HSBC@EP1908D 21/08 59.95 56.50 5.75
15838 BI-HSBC@EP1908D 21/08 59.95 56.50 5.75
29942 JP-HSBC@EP1908C 21/08 59.95 56.50 5.75
11372 GS-HKEX@EP1908B 23/08 258.38 245.00 5.18
16174 GSTENCT@EP1908E 21/08 339.80 326.40 3.94
16713 SGTENCT@EP1908B 21/08 339.80 326.40 3.94
23817 MBTENCT@EP1908I 21/08 338.00 326.40 3.43
26139 VT-SHKP@EP1908B 20/08 118.80 116.80 1.68
28201 GS-HKEX@EP1908A 22/08 247.88 245.00 1.16
28627 BI-HKEX@EP1908A 23/08 247.88 245.00 1.16
28141 UB-CTWR@EP1908B 20/08 1.78 1.79 -0.56
11452 BITENCT@EP1908B 20/08 318.68 326.40 -2.42
12132 GSTENCT@EP1908C 20/08 318.68 326.40 -2.42
19304 UBTENCT@EP1908D 23/08 318.68 326.40 -2.42
19373 SGTENCT@EP1908H 23/08 318.68 326.40 -2.42
29554 CSTENCT@EP1908C 20/08 318.68 326.40 -2.42
16189 GS-AIA @EP1908D 21/08 71.66 76.00 -6.06
19302 UB-GEG @EP1908A 23/08 42.93 46.85 -9.13
26029 SG-CTWR@EP1908B 19/08 1.62 1.79 -10.49
23230 UBKSOFT@EP1908A 20/08 13.18 15.00 -13.81
29583 GSPINAN@EP1908A 19/08 78.00 89.15 -14.29
28559 JPPINAN@EP1908A 19/08 77.99 89.15 -14.31
29465 VTPINAN@EP1908A 19/08 77.98 89.15 -14.32
12662 SGPINAN@EP1908A 19/08 77.95 89.15 -14.37
12745 BIPINAN@EP1908C 19/08 77.95 89.15 -14.37
15878 UBPINAN@EP1908B 19/08 77.95 89.15 -14.37
18823 HT-GR&F@EP1908A 20/08 11.00 12.70 -15.45
18562 JPMTUAN@EP1908C 19/08 51.83 66.15 -27.63
14856 UBMTUAN@EP1908B 20/08 40.88 66.15 -61.82
28419 HT-CTWR@EP1908A 23/08 1.10 1.79 -62.73
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money