{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 : Dec 04, 2019.
13763 MSTENCT@EC2005B Call 68 0.309 325.180
13765 MSTENCT@EC2010A Call 68 0.151 405.180
13767 MSMTUAN@EC2007A Call 80 0.150 120.080
13768 MSMTUAN@EP2010B Put 68 0.151 82.980
13772 MSMTUAN@EP2004A Put 68 0.187 98.230
13775 HS-AAC @EP2005A Put 80 0.150 49.930
13776 MB-HKEX@EC2009A Call 36 0.280 280.000
13778 MB-HKEX@EP2010A Put 40 0.258 208.800
13779 MBTBREW@EC2006A Call 28.2 0.355 60.880
13780 MBSUNAC@EC2008A Call 32.5 0.309 48.880
13783 MBSUNAC@EP2007B Put 29.5 0.343 31.880
13787 HSTENCT@EC2006C Call 100 0.250 360.880
13788 HS-GEG @EC2006A Call 50 0.250 62.880
13790 HSAMCS3@EC2008A Call 80 0.250 49.880
13791 MBMTUAN@EC2008A Call 40 0.257 120.880
13797 MBMTUAN@EC2101C Call 40 0.260 138.880
13799 MB-PAHT@EC2101A Call 40 0.260 68.880
13802 MBALIBA@EC2007D Call 40 0.254 228.880
13808 MBALIBA@EC2008A Call 40 0.250 195.880
13809 MBALIBA@EC2006D Call 31 0.323 210.880
13810 MBALIBA@EC2010A Call 13 0.775 288.880
13821 BIMTUAN@EC2004E Call 50 0.440 120.100
13823 BIMTUAN@EP2004F Put 100 0.150 98.230
13825 BITENCT@EC2005A Call 200 0.200 358.200
13826 BITENCT@EP2005B Put 200 0.150 310.680
13832 EAALIBA@EC2007A Call 40 0.250 234.000
13846 EAALIBA@EC2006B Call 40 0.290 216.000
13847 GJALIBA@EC2010A Call 100 0.250 210.000
13849 BP-ICBC@EC2008A Call 40 0.260 6.100
13852 UBMTUAN@EC2009A Call 100 0.250 129.880
13854 HTTENCT@EP2003G Put 80 0.160 300.000
13857 HTMTUAN@EP2004C Put 100 0.160 98.280
13859 MSMTUAN@EC2010C Call 80 0.250 131.000
13862 VTALIBA@EC2006A Call 40 0.250 228.800
13864 VTALIBA@EC2010A Call 40 0.250 258.800
13867 JPMTUAN@EP2004E Put 200 0.161 98.280
13868 JPMTUAN@EC2006C Call 100 0.334 136.360
13869 JP-CTWR@EC2105A Call 80 0.214 1.770
13870 JP-HSI @EC2004T Call 300 0.153 28300
13872 HTALIBA@EC2007A Call 80 0.250 238.000
13876 CS-SBPH@EC2006A Call 40 0.250 12.180
13881 CS-WYNN@EC2009A Call 40 0.250 20.180
13883 CSCKINF@EC2006A Call 40 0.250 58.880
13885 CS-CKA @EC2006A Call 40 0.250 58.880
13894 CSMTUAN@EC2007B Call 120 0.250 122.680
13896 CSMTUAN@EC2006F Call 40 0.250 138.880
13900 CSMTUAN@EP2006G Put 100 0.250 104.880
13902 SGALIBA@EC2006F Call 80 0.250 225.990
13903 SGMTUAN@EC2005B Call 20 0.500 130.980
13905 SGALIBA@EC2005D Call 150 0.295 176.900
13906 SGALIBA@EC2006G Call 150 0.415 160.000
13909 SGALIBA@EC2006H Call 80 0.330 206.880
13910 SGALIBA@EC2007A Call 100 0.250 233.880
13911 SGALIBA@EC2007B Call 200 0.250 195.800
13913 GSMTUAN@EC2007A Call 80 0.150 120.100
13914 GS-CTWR@EC2105A Call 80 0.153 1.780
13915 GSTENCT@EP2005A Put 100 0.150 310.680
Listing Date : Dec 05, 2019.
13507 VTALIBA@EC2005A Call* 40 0.375 208.000
13925 HSMTUAN@EP2004D Put 100 0.150 98.230
13928 HSXIAMI@EP2012B Put 100 0.150 7.960
13932 MB-SHKP@EC2007A Call 39.5 0.255 145.000
13933 MB-ICBC@EC2008A Call 40 0.253 6.500
13935 MB-AAC @EC2007A Call 36.7 0.273 78.880
13936 MBALIBA@EC2008B Call 33.5 0.301 234.880
13937 UB-MTRC@EC2006A Call 60 0.167 50.930
13938 HTALIBA@EC2006B Call 100 0.250 245.800
13939 VT-CNBM@EC2006A Call 70 0.150 9.890
13941 VTMTUAN@EC2006B Call 30 0.350 140.000
13943 VTMTUAN@EP2006C Put 60 0.260 105.000
13945 VTTENCT@EC2004H Call 100 0.150 393.200
13948 VTCSHEN@EC2004A Call 60 0.180 16.860
13949 VTXIAMI@EC2007A Call 40 0.250 8.800
13952 VTXIAMI@EP2006A Put 30 0.340 7.500
13953 VTCITSE@EC2007A Call 50 0.200 17.190
13956 CS-SBPH@EC2004A Call 70 0.150 10.700
13958 CSTENCT@EP2005A Put 200 0.150 310.680
13960 CSSUNAC@EC2006A Call 40 0.250 45.880
13961 CSAYUAN@EC2007A Call 40 0.250 13.180
13963 CSXIAMI@EP2012B Put 60 0.167 7.960
13969 SGXIAMI@EC2004A Call 25 0.400 10.000
13978 SGALIBA@EC2006I Call 80 0.250 240.880
13986 JP-HSI @EC2006N Call 300 0.252 27000
13989 JP-CUNI@EC2011A Call 80 0.151 7.290
13992 JPXIAMI@EC2008A Call 100 0.152 9.990
13993 GSMTUAN@EP2004G Put 70 0.150 98.230
13994 GSXIAMI@EP2105A Put 70 0.150 8.070
14000 GSMTUAN@EC2008A Call 80 0.250 126.800
Listing Date : Dec 06, 2019.
14003 HSCLIFE@EC2009A Call 80 0.150 20.920
14004 HS-CSPC@EC2007A Call 80 0.250 21.880
14006 HS-HSI @EC2006F Call 180 0.150 27688
14016 EAALIBA@EC2007B Call 40 0.250 250.000
14017 EAALIBA@EC2009B Call 40 0.250 223.800
14019 MBALIBA@EC2007E Call 40 0.255 244.880
14023 MBALIBA@EC2008C Call 40 0.252 208.180
14024 MB-GEG @EC2008A Call 24 0.418 58.880
14025 HSMTUAN@EC2007B Call 80 0.250 123.880
14026 HSMTUAN@EP2012A Put 100 0.180 100.910
14027 MB-ZAOL@EC2012A Call 29.4 0.341 38.880
14030 UBTENCT@EP2005A Put 300 0.150 310.680
14033 UB-CMOB@EC2004A Call 100 0.150 65.050
14038 UBMTUAN@EP2004E Put 100 0.157 98.230
14039 HT-CMOB@EC2006A Call 40 0.250 61.800
14043 HTKSOFT@EC2004A Call 60 0.180 19.000
14044 HTALIBA@EC2006C Call 80 0.330 216.800
14048 UB-GEG @EC2004A Call 60 0.167 58.850
14049 BI-BYD @EC2004A Call 50 0.210 40.850
14054 BI-CTWR@EC2105A Call 80 0.180 1.780
14055 JP-HSI @EC2007C Call 400 0.251 28200
14056 JP-HSI @EC2007D Call 400 0.251 27200
14057 JPMTUAN@EC2007D Call 100 0.251 125.250
14058 JP-CMOB@EC2006A Call 100 0.254 61.610
14060 JP-NCI @EC2006A Call 80 0.253 33.880
14061 JPTENCT@EC2010A Call 250 0.152 405.200
14063 JP-ICBC@EC2003C Call 100 0.192 5.790
14065 JPHSCEI@EC2006B Call 200 0.250 10600
14067 CS-CSPC@EC2006A Call 50 0.250 20.280
14069 CS-MTRC@EC2006A Call 40 0.250 46.880
14070 CSCSHEN@EC2004B Call 60 0.167 16.900
14071 CS-CMB @EC2006A Call 50 0.250 39.880
14074 CS-JXR @EC2006A Call 40 0.250 13.180
14075 CS-PAHT@EC2006B Call 80 0.250 53.380
14076 SG-CCB @EC2007B Call 60 0.170 7.090
14080 SG-CMOB@EC2006B Call 50 0.280 60.880
14083 SG-CUNI@EC2011A Call 80 0.150 7.290
14088 SGCNOOC@EC2009A Call 70 0.150 12.920
14091 SG-CSPC@EC2006C Call 60 0.180 19.900
14093 SG-ICBC@EC2007A Call 60 0.170 6.290
14096 SGPETCH@EC2007A Call 150 0.250 4.000
14097 GS-CMOB@EC2005B Call 80 0.150 63.930
14103 GSTENCT@EP2003G Put 100 0.173 335.680
14104 GSPINAN@EC2003E Call 80 0.150 96.930
Listing Date : Dec 09, 2019.
14105 SGTENCT@EP2006A Put 150 0.150 291.710
14128 MB-GEG @EC2007A Call 30.5 0.332 59.990
14129 MB-GEG @EP2007A Put 32 0.321 45.000
14133 MB-FORT@EC2104A Call 29.7 0.337 9.580
14134 MBLENOV@EP2010A Put 29.5 0.339 4.080
14141 BI-CMOB@EC2006A Call 50 0.250 61.880
14142 BI-CUNI@EC2011A Call 70 0.150 7.290
14143 BIPINAN@EC2003E Call 70 0.150 100.110
14144 UB-CNBM@EC2009A Call 80 0.150 8.390
14146 UBXIAMI@EC2009A Call 70 0.168 9.510
14147 UB-AAC @EP2003A Put 40 0.264 46.830
14148 HT-CGDN@EC2010A Call 50 0.220 12.820
14150 JPPETCH@EC2007A Call 100 0.250 3.830
14151 JPKSOFT@EC2007A Call 80 0.201 20.920
14152 JP-CMOB@EP2006A Put 100 0.254 54.540
14153 JP-COVS@EC2012A Call 80 0.251 29.920
14155 SG-HSI @EP2005A Put 300 0.150 24875
14156 SG-HSI @EP2005B Put 300 0.170 25870
14157 SG-HSI @EC2006A Call 300 0.150 27939
14163 SG-GEG @EC2004C Call 70 0.150 62.050
14171 SGLENOV@EC2006A Call 25 0.400 5.590
14172 SG-NCI @EC2004A Call 70 0.150 34.930
14178 SGPINAN@EP2005A Put 40 0.250 83.780
14184 CSCCOAL@EC2006A Call 40 0.250 3.500
14185 CSMTUAN@EP2012A Put 100 0.150 100.910
14192 BPSUNAC@EC2007A Call 40 0.250 46.000
14197 GSPINAN@EC2003F Call 100 0.150 100.110
14198 GS-AIA @EC2003B Call 80 0.416 80.050
14200 GSSANDS@EC2003A Call 80 0.150 42.050
14205 GSEVERG@EC2004A Call 70 0.150 21.850
Listing Date : Dec 10, 2019.
13511 VTALIBA@EC2011A Call* 40 0.280 197.800
14210 MB-SGC @EC2106A Call 21.3 0.471 28.880
14211 MBCEAIR@EC2007A Call 23 0.440 4.580
14212 BI-CSPC@EC2003A Call 70 0.160 20.050
14213 BI-SUNY@EC2003B Call 70 0.150 148.580
14218 UBCSA50@EC2006B Call 70 0.150 15.700
14219 UB-SUNY@EC2004A Call 60 0.174 148.900
14223 UB-SUNY@EP2004A Put 60 0.202 119.780
14225 JP-SDWG@EC2011A Call 80 0.251 11.110
14226 CSEVERG@EC2004A Call 70 0.150 21.850
14227 CS-CNBM@EC2009A Call 70 0.150 8.390
14233 CS-GZPC@EC2006A Call 40 0.250 25.880
14244 CSZCRRC@EC2006A Call 40 0.250 29.880
14245 CS-CICC@EC2009A Call 40 0.250 14.800
14246 CSBOCHK@EP2007A Put 40 0.250 22.380
14247 CS-CMOB@EC2006A Call 60 0.250 60.880
14249 MSXIAMI@EC2004A Call 68 0.150 9.180
14253 MSXIAMI@EC2008A Call 68 0.154 9.990
14254 MSXIAMI@EP2008A Put 40 0.250 9.180
14255 VT-SHKP@EC2006A Call 20 0.580 118.800
14257 VTPINAN@EP2006A Put 20 0.500 86.880
14258 VT-SJM @EC2008A Call 80 0.150 10.000
14262 VTSUNAC@EC2006A Call 40 0.280 49.800
14263 VT-HSBK@EC2007A Call 40 0.250 158.000
14265 VT-CKA @EC2006A Call 30 0.350 51.880
14266 VT-GAC @EC2011A Call 80 0.150 10.000
14267 VT-GWMC@EC2004A Call 25 0.400 7.380
14268 VT-CMOB@EC2007A Call 30 0.430 58.880
14279 VT-CMOB@EP2007A Put 40 0.270 55.880
14281 SGALIBA@EC2103A Call 200 0.250 228.880
14284 SGALIBA@EC2106A Call 200 0.250 250.000
14285 SGALIBA@EC2112A Call 200 0.250 288.880
14289 SGSUNAC@EC2005A Call 30 0.370 46.930
14294 SGCSA50@EC2006B Call 80 0.150 15.700
14295 SGFTA50@EC2007A Call 80 0.150 15.990
14300 GS-HSI @EC2003E Call 150 0.150 26600
14301 GS-HSBC@EC2005A Call 80 0.150 60.850
14302 GS-MTRC@EC2004A Call 60 0.167 45.050
14306 GS-COVS@EC2006A Call 60 0.250 28.800
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