{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 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
Listing Date : Nov 12, 2019.
12921 BP-AAC @EC2010A Call 70 0.150 61.900
12925 BPTENCT@EC2006A Call 80 0.250 345.000
12927 BPTENCT@EC2010A Call 80 0.270 362.000
12929 BP-HKEX@EC2006B Call 40 0.250 275.000
12930 MBANTAS@EC2009A Call 40 0.254 91.880
12934 BITENCT@EP2003I Put 200 0.250 335.680
12936 HS-CSPC@EC2006B Call 100 0.250 24.380
12937 HSCNOOC@EC2012A Call 100 0.150 12.900
12939 HSTENCT@EP2004B Put 100 0.150 304.800
12940 HS-SBPH@EC2005A Call 100 0.150 13.020
12942 HS-HSI @EC2006E Call 200 0.250 29388
12943 UB-AIA @EP2003B Put 100 0.201 74.950
12947 UB-HSI @EC2004A Call 300 0.151 28300
12948 CSBYDEI@EC2007A Call 50 0.250 17.780
12949 CS-SUNY@EC2005B Call 60 0.250 166.680
12950 CSSUNAC@EP2005A Put 40 0.250 34.880
12951 CS-MI&S@EC2005A Call 35 0.290 3.580
12955 CSMTUAN@EC2005C Call 40 0.250 130.880
12956 CS-CMB @EC2005A Call 50 0.250 44.880
12957 CS-CSPC@EC2007B Call 50 0.250 26.880
12958 JP-CMB @EC2003A Call 70 0.159 42.550
12959 JPAIRCN@EC2005A Call 70 0.155 8.160
12963 JP-GEG @EC2004B Call 70 0.247 62.020
12964 JP-HTSE@EC2007A Call 70 0.166 9.290
12967 JPTENCT@EC2003E Call 150 0.193 366.060
12971 JPTENCT@EC2004E Call 150 0.153 393.090
12972 JP-HSI @EC2005C Call 400 0.255 29200
12973 JP-AAC @EP2005A Put 70 0.151 49.830
12975 JPCITIC@EC2003A Call 35 0.297 11.900
12976 MSCLIFE@EC2009A Call 88 0.250 20.880
12978 MSCLIFE@EP2006A Put 88 0.260 21.880
12979 MSTENCT@EC2006A Call 158 0.250 358.000
12980 MSTENCT@EP2007A Put 158 0.260 316.880
12981 MS-HKEX@EC2006A Call 80 0.250 250.180
12982 MS-HKEX@EP2012A Put 80 0.250 233.880
12983 MSMTUAN@EC2006A Call 80 0.250 100.000
12986 MSMTUAN@EC2011A Call 80 0.250 120.000
12987 MSMTUAN@EC2010A Call 88 0.250 82.880
12988 GS-HSI @EP2004B Put 150 0.150 26388
12990 GSMTUAN@EC2012A Call 70 0.154 118.980
12991 HTTENCT@EC2003F Call 100 0.170 352.700
13000 SGCLIFE@EC2005A Call 60 0.250 23.990
13001 SGCMOLY@EC2004A Call 50 0.200 3.160
13006 SGCITSE@EC2003B Call 60 0.170 18.010
13008 SGLENOV@EC2003A Call 50 0.230 6.890
13010 SGMTUAN@EC2004C Call 25 0.420 120.100
13015 SGPINAN@EC2003G Call 70 0.150 108.880
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