{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 : Nov 05, 2019.
12699 MB-WYNN@EC2010A Call 40 0.277 19.880
12700 MBSANDS@EC2007A Call 40 0.254 45.880
12702 MB-AIA @EC2007A Call 30 0.440 86.880
12705 MB-CCB @EC2007B Call 40 0.255 6.880
12706 MBCITSE@EC2008A Call 40 0.251 17.180
12707 MBHUAHO@EC2012A Call 37 0.271 21.880
12712 MBLENOV@EC2007A Call 28.2 0.355 6.680
12713 MB-PSBC@EC2009A Call 40 0.251 6.180
12714 HSBUDWS@EC2004A Call 80 0.150 32.450
12715 SGANTAS@EC2010A Call 40 0.250 85.880
12718 SG-CSPC@EP2006B Put 40 0.250 17.000
12719 SG-GEG @EP2002A Put 70 0.150 45.400
12720 SG-HTSE@EC2007A Call 40 0.250 8.680
12723 SGKSOFT@EC2005A Call 40 0.250 19.880
12725 SG-WHG @EC2007A Call 40 0.250 9.500
12727 UBPINAN@EC2002C Call 100 0.150 100.090
12728 UB-HSI @EC2002G Call 300 0.150 27100
12731 UB-AIA @EC2002B Call 100 0.151 86.930
12732 UBTENCT@EC2002C Call 300 0.150 330.200
12734 JP-HSBC@EC2004A Call 100 0.154 63.830
12737 JP-HSI @EC2003T Call 300 0.156 27600
12738 CS-HSI @EP2004A Put 150 0.150 25373
12739 CSGEELY@EC2007B Call 80 0.150 19.120
12746 CS-CSPC@EC2007A Call 50 0.250 22.880
12749 CSBUDWS@EP2005C Put 50 0.250 24.880
12750 GSMTUAN@EP2004F Put 70 0.150 89.830
12751 GS-ICBC@EC2002B Call 80 0.150 6.010
12752 GS-AIA @EP2002C Put 80 0.150 66.830
Listing Date : Nov 06, 2019.
12753 BP-HSI @EP2004D Put 70 0.150 25400
12754 BP-HSI @EC2003C Call 70 0.150 27700
12756 MBTENCT@EP2005I Put 40 0.294 310.880
12757 BI-HSBC@EC2006A Call 70 0.160 63.850
12758 BIMTUAN@EC2006B Call 100 0.170 110.930
12759 BI-AIA @EP2002C Put 70 0.150 66.830
12760 UB-HKEX@EC2005A Call 300 0.150 260.200
12762 UBTENCT@EP2004A Put 300 0.153 304.680
12763 CS-CSPC@EP2005A Put 60 0.250 17.780
12764 CSANGAN@EC2005A Call 30 0.350 2.880
12768 JP-WUXI@EC2003A Call 70 0.151 101.910
12769 JPCLIFE@EC2012A Call 100 0.255 24.240
12772 JPMTUAN@EC2004D Call 100 0.286 120.100
12773 JP-BYD @EC2004A Call 60 0.278 40.840
12775 JP-CTWR@EC2004A Call 70 0.151 1.790
12776 GSGEELY@EC2005A Call 50 0.250 17.380
12777 GS-CKH @EC2002A Call 70 0.150 79.930
22210 HS-HSI @EP1912H Put* 280 0.036 25388
22218 HS-HSI @EP2002C Put* 170 0.061 24888
Listing Date : Nov 07, 2019.
12778 HS-SUNY@EP2012A Put 100 0.250 109.880
12779 BPANTAS@EC2008A Call 60 0.250 88.000
12783 BP-CGSH@EC2007A Call 50 0.340 32.000
12784 BP-ALS @EC2007A Call 50 0.400 29.000
12789 HS-SUNY@EC2007B Call 100 0.250 134.880
12793 BIGEELY@EC2004B Call 70 0.250 16.900
12794 MB-MTRC@EC2007B Call 40 0.262 50.880
12795 MB-SZIH@EC2010A Call 40 0.250 17.880
12798 MBBYDEI@EC2007A Call 40 0.251 15.880
12799 MBGDINV@EC2101A Call 40 0.266 18.880
12800 MBASMPT@EC2107A Call 40 0.275 120.880
12801 MBHDLIH@EC2006A Call 35 0.286 50.880
12803 MBSHMAO@EC2101A Call 20 0.551 29.880
12805 MB-CSPC@EC2006A Call 40 0.250 26.880
12806 UBTENCT@EC2003A Call 300 0.150 352.700
12807 JPHUAHO@EC2004A Call 70 0.150 20.020
12810 JPAMCS3@EC2005A Call 80 0.206 46.840
12811 JP-CGDN@EC2011A Call 60 0.254 12.820
12813 CS-NCI @EC2005A Call 40 0.250 34.880
12814 CS-SUNY@EP2005A Put 50 0.250 119.880
12815 VT-CSPC@EC2006A Call 40 0.250 23.500
12816 VT-CSPC@EP2006B Put 40 0.250 18.000
12817 GS-HSI @EP2004A Put 150 0.150 25400
12818 GSMTUAN@EC2006B Call 80 0.150 110.980
12819 SGCLIFE@EP2004B Put 50 0.200 19.000
12820 SG-SUNY@EP2003C Put 40 0.285 115.050
12821 SG-AAC @EP2005A Put 25 0.420 45.000
12823 SG-HSBK@EP2005A Put 40 0.250 160.000
12825 SG-SUNY@EC2005A Call 40 0.250 152.000
12826 SGTENCT@EC2003H Call 150 0.150 352.700
Listing Date : Nov 08, 2019.
12827 MB-SUNY@EC2006A Call 35 0.289 158.880
12828 UB-SUNY@EP2003D Put 100 0.150 108.780
12829 CS-WUXI@EC2007B Call 40 0.250 106.480
12833 CS-HSI @EC2002G Call 150 0.150 27088
12834 CS-ZTE @EC2005A Call 40 0.250 28.280
12835 CS-AAC @EC2005B Call 30 0.350 61.880
12838 HT-CSPC@EC2005A Call 70 0.250 22.800
12839 HTMTUAN@EC2005A Call 70 0.160 106.880
12840 JP-SUNY@EC2007B Call 100 0.251 158.580
12842 JP-CTEL@EC2004A Call 70 0.150 3.680
12843 JPEVERG@EC2004A Call 68 0.150 23.930
12844 VT-SUNY@EC2006A Call 40 0.260 160.800
12845 VT-SUNY@EP2006B Put 40 0.260 110.800
12847 GS-SUNY@EC2003C Call 60 0.167 148.580
12848 GSTENCT@EP2004C Put 100 0.150 304.680
Listing Date : Nov 11, 2019.
12849 MB-SBPH@EC2107A Call 40 0.250 15.880
12850 MB-CSPC@EC2103A Call 40 0.251 30.880
12851 BI-CSPC@EC2006A Call 100 0.260 22.880
12852 BIGEELY@EC2007A Call 100 0.150 19.120
12857 HS-HSI @EP2005D Put 180 0.250 26988
12859 JP-HSI @EP2005A Put 400 0.251 26000
12862 JP-HSI @EP2005B Put 400 0.251 26800
12865 JP-CSPC@EP2009A Put 60 0.252 17.170
12866 JP-CGDN@EP2004B Put 70 0.151 9.290
12869 JPHSCEI@EC2010A Call 400 0.251 11500
12871 JPSUNAC@EP2005A Put 60 0.253 33.330
12873 JP-ZTE @EC2007A Call 60 0.254 28.820
12874 JPNDPHL@EC2004B Call 70 0.151 8.190
12878 JPCITSE@EC2004A Call 70 0.153 18.010
12879 JPPINAN@EP2005A Put 200 0.263 83.830
12881 JP-CSPC@EC2008A Call 60 0.253 25.250
12884 HT-AAC @EC2003A Call 40 0.390 58.930
12885 HT-ZTE @EC2005A Call 60 0.250 28.880
12891 CS-HSI @EP2004B Put 150 0.150 26368
12893 CS-AIA @EP2003A Put 50 0.200 74.950
12895 CS-CEVB@EC2005B Call 40 0.250 14.180
12896 CSTENCT@EP2004B Put 200 0.150 304.680
12901 VT-GEG @EP2006A Put 30 0.440 51.800
12902 VTKSOFT@EC2006A Call 40 0.250 23.880
12903 SGGEELY@EP2005B Put 70 0.165 14.360
12906 SGTENCT@EP2004A Put 100 0.150 304.680
12910 SGBYDEI@EC2007A Call 50 0.250 16.000
12914 SG-CMB @EC2005A Call 40 0.250 43.880
12915 SG-CSPC@EC2005A Call 60 0.250 23.000
12917 SG-ZTE @EC2005A Call 40 0.255 28.000
12918 BP-SUNY@EC2007A Call 40 0.290 160.000
12919 GS-CSPC@EC2005A Call 70 0.250 23.680
12920 GS-HSBC@EC2004A Call 80 0.150 65.700
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* Further Issue