{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 : Jan 15, 2020.
19636 MB-CRBH@EC2011A Call 23 0.436 50.880
19641 MBSAMSN@EC2106A Call 34.6 0.290 24.880
19652 MB-CKH @EC2009A Call 38 0.265 81.880
19653 MB-LUYE@EC2010A Call 40 0.250 6.680
19668 HSMTUAN@EC2007C Call 80 0.250 117.800
19681 HS-CTWR@EC2012A Call 80 0.180 1.780
19689 HSXIAMI@EC2010A Call 80 0.250 12.880
19692 BPTENCT@EC2008B Call 80 0.160 430.500
19695 BPTENCT@EC2007D Call 80 0.180 409.000
19705 BPTENCT@EC2007E Call 60 0.170 450.700
19706 BI-ZTE @EC2006A Call 40 0.250 28.870
19707 BI-ICBC@EC2007A Call 70 0.150 6.510
19708 BISUNAC@EC2006A Call 60 0.180 58.930
19712 CSCLIFE@EC2005A Call 60 0.167 24.040
19715 CS-ALS @EC2007A Call 35 0.300 37.880
19720 CS-PAHT@EC2005B Call 70 0.150 62.850
19721 CSALIBA@EC2012A Call 200 0.170 239.080
19737 UB-LINK@EC2007A Call 60 0.251 88.880
19740 JPPETCH@EC2006A Call 100 0.155 5.090
19741 JPPINAN@EC2006B Call 100 0.156 110.050
19743 JPSPDRG@EC2009B Call 70 0.151 1229.00
19750 JP-BYD @EP2005A Put 50 0.211 34.510
19753 JPAVICN@EC2102A Call 70 0.150 3.890
19754 VTJIANC@EC2009A Call 40 0.250 11.880
19758 VTZIJIN@EC2008B Call 40 0.250 4.880
19759 VTTENCT@EC2007B Call 100 0.150 431.480
19761 MS-ZTE @EC2007A Call 40 0.285 29.000
19762 MS-ZTE @EP2009A Put 40 0.250 21.800
19777 MSCNOOC@EC2012A Call 68 0.189 12.900
19781 MSCNOOC@EP2006A Put 58 0.175 12.620
19787 UB-CSPC@EC2006B Call 60 0.167 19.900
19789 SGALIBA@EC2007C Call 100 0.150 271.080
19793 SG-CGS @EC2007A Call 30 0.335 5.500
19794 SGCITSE@EC2007B Call 50 0.220 20.330
19798 SG-HSI @EC2007B Call 300 0.150 31042
19803 SGCSAIR@EC2104A Call 60 0.250 5.500
19806 SGTENCT@EP2006D Put 100 0.260 380.000
19808 GSXIAMI@EP2006A Put 60 0.167 10.380
19819 GSTENCT@EC2008A Call 150 0.150 441.000
19822 GSTENCT@EC2007B Call 150 0.152 416.080
19825 GSALIBA@EC2005C Call 100 0.169 226.190
19827 GSSPDRG@EC2009A Call 80 0.150 1229.00
Listing Date : Jan 16, 2020.
19830 UB-HKEX@EC2004B Call 150 0.150 300.200
19844 UBTENCT@EC2007A Call 300 0.150 431.480
19850 MBPINAN@EC2008A Call 16.5 0.607 95.550
19851 MBPINAN@EC2008B Call 30.5 0.332 105.550
19857 MBPINAN@EC2008C Call 25.5 0.399 115.550
19859 MB-ACMT@EC2009A Call 28 0.363 68.880
19863 MBTENCT@EC2008C Call 14.2 0.705 520.880
19864 MBTENCT@EC2008D Call 7.1 1.414 470.880
19865 MBXIAMI@EC2107A Call 30.5 0.329 12.880
19866 MBXIAMI@EC2007A Call 13 0.771 12.500
19874 MBXIAMI@EC2006A Call 15.5 0.658 13.180
19876 BI-HSI @EC2006D Call 200 0.150 29530
19877 BI-SMIC@EC2006A Call 50 0.230 15.400
19880 BI-WHG @EC2007A Call 70 0.150 10.200
19881 BI-COVS@EC2010A Call 60 0.180 34.130
19885 HTGEELY@EC2005A Call 70 0.150 18.900
19889 HTALIBA@EC2007B Call 70 0.150 270.880
19893 CS-BAIC@EC2104A Call 50 0.250 4.680
19895 CS-YZCM@EC2007A Call 25 0.400 8.280
19896 CS-CLPG@EC2102A Call 60 0.250 5.780
19899 CSFOPHA@EC2009A Call 40 0.250 28.280
19903 CSBUDWS@EC2007A Call 80 0.250 28.280
19904 CS-SUNY@EC2009A Call 100 0.150 155.980
19908 CSFTA50@EC2007A Call 60 0.167 16.000
19923 CS-CGSH@EC2007A Call 40 0.250 34.380
19924 CSXIAMI@EC2009B Call 100 0.150 12.900
19925 CSPICCG@EC2005A Call 60 0.167 3.690
19926 CS-HUAP@EC2007A Call 40 0.250 4.280
19929 JPHEGAN@EC2007A Call 50 0.257 70.880
19931 JP-SJM @EC2010A Call 70 0.151 12.890
19940 JP-SUNY@EC2006A Call 80 0.150 178.980
19946 JP-CGSH@EC2006A Call 80 0.251 32.050
19952 JP-WHG @EC2007C Call 80 0.151 10.190
19953 SG-HKEX@EC2004B Call 80 0.150 300.000
19955 SG-HKEX@EC2007A Call 80 0.250 318.880
19956 SG-CLIT@EC2007A Call 30 0.335 48.880
19958 SGGEELY@EP2007A Put 35 0.290 15.000
19963 GS-HSI @EC2007A Call 150 0.167 30100
19968 GSXIAMI@EC2009B Call 60 0.167 12.900
Listing Date : Jan 17, 2020.
10113 BP-OIL @EC2008A Call 50 0.250 61.000
10114 BP-OIL @EP2008A Put 50 0.250 55.000
18094 CSALIBA@EC2006A Call* 100 0.179 246.000
19978 HS-GEG @EP2007A Put 80 0.300 52.880
19980 HS-WUXI@EC2008A Call 80 0.250 118.000
19985 GJTENCT@EC2007A Call 100 0.208 430.500
19986 MBALIBA@EC2008E Call 10.5 0.962 278.880
19988 MBBUDWS@EC2008A Call 36.4 0.275 26.880
19989 MB-AAC @EC2012A Call 40 0.250 72.880
19990 HSTENCT@EC2007B Call 100 0.250 448.880
19995 HSALIBA@EC2007A Call 100 0.150 271.080
19997 HSCLIFE@EC2007A Call 80 0.150 24.450
19998 HS-HKEX@EC2011A Call 100 0.150 319.880
20012 HSBUDWS@EC2203A Call 100 0.150 26.980
20014 HS-AIA @EC2007A Call 80 0.280 100.000
20015 HSCNOOC@EP2006A Put 80 0.150 12.580
20022 HSCLIFE@EP2006A Put 80 0.150 21.830
20026 UBPETCH@EC2007B Call 70 0.150 4.490
20034 UB-HSI @EC2007A Call 300 0.155 30000
20035 UB-HSI @EC2007B Call 300 0.151 31000
20038 UB-HSI @EP2006A Put 300 0.150 27500
20047 UB-HSI @EP2007A Put 300 0.152 28000
20050 BIPINAN@EC2005B Call 100 0.150 103.130
20055 BITENCT@EP2006D Put 200 0.200 375.550
20060 BITENCT@EC2006C Call 100 0.210 463.080
20061 BITENCT@EC2012A Call 200 0.210 477.080
20062 BIXIAMI@EC2009A Call 100 0.220 12.900
20069 BI-HKEX@EC2011A Call 100 0.150 320.200
20073 BI-BYD @EC2007A Call 60 0.180 48.930
20077 BI-AIA @EC2007A Call 70 0.170 101.980
20088 BI-PAHT@EC2007A Call 70 0.150 63.050
20089 SGALIBA@EC2007D Call 100 0.150 260.480
20091 SGCLIFE@EC2007B Call 120 0.150 24.520
20095 SGKINGD@EC2009A Call 40 0.250 10.500
20097 SGTENCT@EP2006E Put 100 0.150 350.680
20098 SGXIAMI@EC2007C Call 22 0.455 15.000
20099 SGXIAMI@EC2009B Call 100 0.250 13.000
20102 JP-HKEX@EC2011B Call 200 0.150 320.200
20108 JPTENCT@EC2008B Call 250 0.251 453.530
20128 JPPETCH@EC2008A Call 100 0.250 4.200
20131 JP-MNIU@EC2010A Call 60 0.250 37.370
20135 JP-HSI @EP2006D Put 400 0.150 27600
20136 JP-GEG @EP2007A Put 100 0.312 55.550
20137 JP-ZTE @EC2008A Call 60 0.253 32.320
20141 JP-SMIC@EC2006B Call 60 0.200 15.400
20154 JP-SZIH@EC2006A Call 35 0.304 20.330
20155 VT-AAC @EP2007A Put 25 0.460 55.000
20156 VT-AIA @EC2007A Call 40 0.250 101.980
20165 VT-AIA @EC2006A Call 30 0.350 94.930
20171 BP-AIA @EC2008A Call 40 0.250 100.000
20172 CS-HKEX@EC2011A Call 200 0.150 320.200
20173 CSTENCT@EC2008A Call 250 0.170 441.000
20176 CSTENCT@EC2007C Call 250 0.250 478.780
20184 CSTENCT@EP2006D Put 200 0.170 375.550
20189 CSPINAN@EC2007B Call 150 0.250 107.880
20200 CS-CMOB@EC2006B Call 70 0.150 72.850
20205 CSHUAHO@EC2006A Call 50 0.200 21.900
20209 CSALIBA@EC2006B Call 100 0.170 250.200
20215 GSTENCT@EP2006E Put 100 0.150 375.550
20217 GSXIAMI@EC2007B Call 70 0.173 11.940
Listing Date : Jan 20, 2020.
20218 CS-HSI @EP2007A Put 150 0.150 27661
20219 HS-SHKP@EP2011A Put 80 0.250 119.880
20221 HSXIAMI@EP2006A Put 80 0.150 10.390
20222 UBBUDWS@EC2009A Call 100 0.150 30.230
20226 UBCP&CC@EC2006A Call 70 0.150 5.510
20227 UBALIBA@EC2007B Call 100 0.150 271.080
20229 UBTENCT@EP2006C Put 300 0.170 375.550
20231 MB-BYD @EC2008A Call 40 0.250 53.880
20232 MB-BYD @EP2010A Put 15.4 0.651 42.880
20233 MB-BAIC@EC2108A Call 40 0.250 4.880
20235 MB-CEIL@EC2102A Call 40 0.250 7.080
20236 MB-WYNN@EC2102A Call 40 0.250 25.880
20238 BI-CPIC@EC2009A Call 50 0.230 35.930
20240 BICLIFE@EP2006A Put 70 0.150 19.890
20242 BI-AIA @EP2007A Put 70 0.250 77.880
20243 BITENCT@EC2006D Call 100 0.280 450.700
20247 BITENCT@EC2005B Call 20 0.760 461.080
20250 HT-BYD @EC2007A Call 40 0.250 55.000
20252 HT-PAHT@EC2006A Call 70 0.190 69.930
20253 EA-ZAOL@EC2005A Call 60 0.240 34.350
20256 JP-HSI @EP2009A Put 400 0.150 25200
20259 JPXIAMI@EP2009C Put 100 0.250 11.220
20260 JP-HKEX@EP2006C Put 200 0.154 248.680
20261 JPALIBA@EP2009A Put 200 0.252 217.170
20263 JPTENCT@EC2007B Call 150 0.254 490.900
20270 JP-AAC @EC2012A Call 80 0.163 78.050
20273 JPPINAN@EP2006A Put 200 0.223 86.860
20279 JPPINAN@EP2007A Put 200 0.150 80.880
20283 JP-AIA @EC2006E Call 100 0.305 94.930
20285 JPBUDWS@EP2007A Put 60 0.250 21.210
20289 JP-CMOB@EP2007A Put 100 0.251 61.160
20290 JPASMPT@EC2007A Call 60 0.250 131.130
20291 JPHSCEI@EC2011A Call 200 0.254 12000
20292 JPPINAN@EC2006C Call 200 0.207 105.550
20293 JP-HSI @EP2008B Put 400 0.250 27000
20294 GS-HKEX@EC2011B Call 150 0.150 320.200
20295 GSALIBA@EC2007B Call 150 0.150 271.080
20296 BPCLIFE@EC2009A Call 50 0.260 25.000
20297 BP-AAC @EC2009A Call 100 0.180 71.000
20302 CSXIAMI@EP2007A Put 60 0.250 11.380
20303 CSALIBA@EP2007C Put 150 0.250 217.880
20304 CSCLIFE@EC2006B Call 80 0.150 24.550
20308 CSCLIFE@EC2009A Call 80 0.150 25.570
20310 CSHUAHO@EC2007A Call 40 0.250 26.880
20320 CSMTUAN@EC2007C Call 40 0.330 151.880
20322 CSTENCT@EC2011A Call 250 0.250 500.000
20323 CS-HSI @EC2008A Call 150 0.150 30552
20324 CS-ZTE @EC2007A Call 40 0.250 34.880
20327 CSALIBA@EC2007H Call 100 0.250 278.280
20329 SGHLAND@EC2005A Call 70 0.150 42.730
20337 SG-HKEX@EP2007A Put 100 0.250 273.000
20341 SG-HKEX@EC2011A Call 150 0.150 320.200
20344 SGLENOV@EC2007A Call 25 0.400 6.250
Listing Date : Jan 21, 2020.
17940 JPALIBA@EC2006B Call* 100 0.160 250.200
20345 MB-HKEX@EC2009B Call 40 0.250 318.880
20346 MBMTUAN@EC2010B Call 40 0.251 128.880
20353 MB-MTRC@EC2011A Call 40 0.250 53.660
20355 MB-CTWR@EC2104A Call 40 0.251 1.910
20360 MBALIBA@EC2009A Call 27.5 0.365 248.880
20361 MBALIBA@EC2009B Call 39 0.257 268.880
20362 MBCITSE@EC2009A Call 40 0.253 22.180
20364 MBKSOFT@EC2008B Call 35 0.286 25.880
20365 MBTENCT@EC2007I Call 38 0.264 440.880
20366 BIMTUAN@EC2005A Call 50 0.420 140.100
20372 BI-HSBC@EP2007A Put 70 0.250 55.880
20375 BIHLAND@EC2009A Call 50 0.250 42.880
20377 BI-MTRC@EC2011A Call 60 0.200 53.930
20384 BI-CMOB@EP2007A Put 50 0.240 61.750
20385 BIBUDWS@EC2009A Call 70 0.150 30.230
20386 BIALIBA@EC2007A Call 80 0.160 271.080
20387 BIALIBA@EP2006A Put 100 0.150 207.080
20388 UB-HKEX@EC2007A Call 300 0.250 318.880
20390 UBPINAN@EP2006A Put 100 0.198 86.830
20393 UBMTUAN@EC2005B Call 40 0.261 138.980
20399 UB-AIA @EC2006B Call 100 0.191 98.930
20401 UB-HKEX@EP2006A Put 150 0.150 248.600
20404 JPSANDS@EC2008A Call 80 0.251 50.500
20410 CSTENCT@EC2008B Call 250 0.250 455.880
20411 CSXIAMI@EC2009C Call 100 0.250 13.680
20418 CS-AIA @EP2005A Put 70 0.150 74.950
20420 CS-SJM @EC2010A Call 60 0.167 12.900
20421 CSPINAN@EP2006A Put 100 0.170 86.830
20427 HTCLIFE@EP2006A Put 70 0.150 19.910
20430 HTLENOV@EC2006A Call 70 0.260 6.680
20431 VTPINAN@EC2006C Call 70 0.150 109.980
20436 VTPINAN@EP2007A Put 20 0.500 91.880
20438 VT-HKEX@EP2007A Put 40 0.310 268.800
20439 VT-BYD @EC2008B Call 30 0.340 52.880
20440 VTTENCT@EC2008A Call 100 0.250 450.000
20458 VTTENCT@EC2011A Call 100 0.250 500.000
20462 VTXIAMI@EC2012B Call 40 0.250 13.500
20463 VTXIAMI@EP2008B Put 40 0.250 11.500
20464 VTGEELY@EP2008A Put 40 0.250 14.500
20466 VT-SJM @EC2009A Call 40 0.250 11.500
20467 SGPINAN@EP2012A Put 200 0.250 96.000
20470 SGTENCT@EC2007D Call 200 0.250 456.880
20471 SGTENCT@EP2007A Put 100 0.250 390.000
20472 SG-AAC @EC2010A Call 80 0.170 70.930
20475 SG-GEG @EP2007A Put 40 0.350 57.000
20476 SGHUAHO@EC2007B Call 35 0.290 25.000
20477 SGMTUAN@EP2007A Put 80 0.250 115.000
20478 SG-PAHT@EC2009A Call 80 0.250 80.880
20481 SG-SMIC@EC2012A Call 80 0.250 16.500
20483 SG-SUNY@EC2006B Call 60 0.170 178.980
20486 SGMTUAN@EC2012B Call 80 0.250 152.880
20490 GSALIBA@EP2006A Put 100 0.150 207.080
20493 GS-PAHT@EC2006A Call 80 0.150 70.930
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