Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
18977 MB-CAGR@EC2002A 29/01 2.63 4.19 59.32
21346 BP-SUNY@EC2002A 29/01 95.00 141.30 48.74
20569 BPMTUAN@EC2002A 29/01 77.00 102.60 33.25
21477 MBXIAMI@EC2002B 29/01 9.99 13.28 32.93
20742 BPXIAMI@EC2002A 29/01 10.00 13.28 32.80
20429 VTMTUAN@EC2002A 29/01 80.00 102.60 28.25
23001 MB-CSPC@EC2002A 29/01 14.88 18.92 27.15
23574 JPGEELY@EC2002A 24/01 11.30 13.60 20.35
12161 MBMTUAN@EC2002A 29/01 88.88 102.60 15.44
21093 MBTENCT@EC2002E 24/01 345.88 385.60 11.48
11983 JPKSOFT@EC2002B 29/01 22.02 24.35 10.58
20832 VTZIJIN@EC2002A 30/01 3.40 3.74 10.00
20115 BPTENCT@EC2002C 29/01 358.00 385.60 7.71
20747 MB-BRIC@EC2002A 29/01 6.52 6.96 6.83
21068 MBCLIFE@EC2002A 29/01 19.63 20.65 5.20
11233 BPCLIFE@EC2002B 29/01 19.65 20.65 5.09
21021 MBCNOOC@EC2002A 29/01 12.38 13.00 5.01
18961 VTCSA50@EC2002A 29/01 14.20 14.66 3.24
12408 GS-ICBC@EC2002A 29/01 5.49 5.64 2.73
11599 BI-CCB @EC2002E 24/01 6.27 6.43 2.55
22945 SG-CMOB@EC2002D 29/01 66.65 68.00 2.03
23418 GS-CMOB@EC2002A 24/01 67.93 68.00 0.10
18999 MBSANDS@EC2002A 29/01 40.88 40.80 -0.20
20737 BPTENCT@EC2002D 29/01 388.00 385.60 -0.62
19439 MB-CPIC@EC2002A 29/01 28.88 28.60 -0.97
21091 MBTENCT@EC2002D 24/01 390.88 385.60 -1.35
21690 SGTENCT@EC2002C 24/01 392.00 385.60 -1.63
19820 BP-HKEX@EC2002A 29/01 280.00 269.40 -3.79
22420 MB-HKEX@EC2002C 29/01 280.00 269.40 -3.79
21957 MB-HKEX@EC2002B 29/01 280.20 269.40 -3.85
21844 JPSTANC@EC2002A 30/01 72.72 69.75 -4.08
23319 UB-HSBC@EC2002A 30/01 61.66 58.95 -4.40
23356 CS-HSBC@EC2002B 30/01 61.66 58.95 -4.40
23417 GS-HSBC@EC2002A 30/01 61.66 58.95 -4.40
24052 BI-HSBC@EC2002A 30/01 61.66 58.95 -4.40
24109 SG-HSBC@EC2002A 30/01 61.66 58.95 -4.40
22946 SG-SHKP@EC2002A 29/01 122.32 115.90 -5.25
23102 BI-SHKP@EC2002A 29/01 122.32 115.90 -5.25
23641 GS-SHKP@EC2002A 29/01 122.32 115.90 -5.25
26493 UB-SHKP@EC2002A 29/01 122.32 115.90 -5.25
19965 VT-BOCL@EC2002A 24/01 3.38 3.20 -5.33
23692 VTPINAN@EC2002D 24/01 99.98 94.50 -5.48
12620 JPPINAN@EC2002E 29/01 99.99 94.50 -5.49
21315 MBPINAN@EC2002B 29/01 99.99 94.50 -5.49
12727 UBPINAN@EC2002C 29/01 100.09 94.50 -5.58
29451 BPCSA50@EC2002A 29/01 15.58 14.66 -5.91
21014 BP-ICBC@EC2002A 29/01 6.00 5.64 -6.00
28957 HSCSA50@EC2002A 24/01 15.60 14.66 -6.03
12751 GS-ICBC@EC2002B 30/01 6.01 5.64 -6.16
29316 JPAMCS3@EC2002B 24/01 48.90 45.55 -6.85
29443 BPTENCT@EC2002A 29/01 415.00 385.60 -7.08
21759 UB-HKEX@EC2002A 29/01 290.00 269.40 -7.10
19592 MB-CTWR@EC2002A 29/01 1.90 1.76 -7.37
20664 MB-SZIG@EC2002A 29/01 119.88 110.60 -7.74
25526 VT-CTWR@EC2002A 24/01 1.91 1.76 -7.85
21736 SG-AIA @EC2002A 24/01 90.00 82.80 -8.00
21070 MBHEGAN@EC2002A 29/01 66.68 61.20 -8.22
20741 BP-HKEX@EC2002C 29/01 295.00 269.40 -8.68
20572 BPGEELY@EC2002A 29/01 15.00 13.60 -9.33
20748 MBGEELY@EC2002A 29/01 15.00 13.60 -9.33
17933 MB-AIA @EC2002A 29/01 91.88 82.80 -9.88
21737 SGPINAN@EC2002B 24/01 105.00 94.50 -10.00
21433 MB-GEG @EC2002A 29/01 61.88 55.60 -10.15
21793 SG-CMOB@EC2002A 29/01 75.88 68.00 -10.38
22839 SGPETCH@EC2002A 24/01 4.19 3.73 -10.98
24378 GSPETCH@EC2002A 24/01 4.19 3.73 -10.98
28262 UBPETCH@EC2002A 24/01 4.19 3.73 -10.98
15648 BPCLIFE@EC2002A 29/01 23.28 20.65 -11.30
14203 BP-SJM @EC2002A 29/01 10.40 9.15 -12.02
21579 MBCLIFE@EC2002B 29/01 23.58 20.65 -12.43
20932 MBTENCT@EC2002C 24/01 440.88 385.60 -12.54
21781 CS-CMER@EC2002A 29/01 15.28 13.36 -12.57
20883 BP-AIA @EC2002A 29/01 95.00 82.80 -12.84
18719 MBPICCG@EC2002A 29/01 3.58 3.10 -13.41
27248 BP-MNIU@EC2002A 29/01 36.90 31.70 -14.09
20777 VT-GEG @EC2002A 24/01 64.88 55.60 -14.30
17415 BPTENCT@EC2002B 29/01 450.00 385.60 -14.31
20570 BP-HKEX@EC2002B 29/01 315.00 269.40 -14.48
28695 BPPINAN@EC2002C 29/01 111.10 94.50 -14.94
20661 MBPINAN@EC2002A 29/01 111.11 94.50 -14.95
21758 UB-LINK@EC2002A 29/01 96.88 82.05 -15.31
27000 BP-LINK@EC2002A 29/01 96.90 82.05 -15.33
21015 BP-BYD @EC2002A 29/01 55.00 46.35 -15.73
21580 MB-CMOB@EC2002A 29/01 80.88 68.00 -15.92
20662 MB-HSBK@EC2002A 29/01 198.88 166.10 -16.48
21442 JP-LUYE@EC2002A 24/01 6.86 5.70 -16.91
21762 JPWREIC@EC2002A 29/01 53.53 44.45 -16.96
18596 MBCITBK@EC2002A 29/01 5.28 4.38 -17.05
19656 BP-CMOB@EC2002A 29/01 82.00 68.00 -17.07
21763 JP-LINK@EC2002A 29/01 100.10 82.05 -18.03
25649 BP-HSBC@EC2002B 29/01 72.00 58.95 -18.13
21409 MBSANDS@EC2002B 29/01 49.88 40.80 -18.20
20544 VT-MTRC@EC2002A 24/01 56.88 46.20 -18.78
21871 MB-SHKP@EC2002A 29/01 143.90 115.90 -19.46
21855 CSPICCG@EC2002A 30/01 3.88 3.10 -20.10
19654 BP-HSBC@EC2002A 29/01 73.88 58.95 -20.21
20432 VTPINAN@EC2002A 24/01 119.95 94.50 -21.22
17425 BPPINAN@EC2002A 29/01 120.00 94.50 -21.25
20929 MBTENCT@EC2002B 24/01 490.88 385.60 -21.45
13674 BP-CCB @EC2002A 29/01 8.28 6.43 -22.34
20568 MB-CTWR@EC2002B 29/01 2.30 1.76 -23.48
20666 MB-BYD @EC2002A 29/01 60.88 46.35 -23.87
21581 MB-HSBC@EC2002A 29/01 77.50 58.95 -23.94
16433 BPSANDS@EC2002A 29/01 53.88 40.80 -24.28
21319 MBPINAN@EC2002C 29/01 125.00 94.50 -24.40
19734 MBWREIC@EC2002A 29/01 58.88 44.45 -24.51
18941 VTPETCH@EC2002A 29/01 4.98 3.73 -25.10
21013 BPPETCH@EC2002A 29/01 4.99 3.73 -25.25
21257 MB-CKA @EC2002A 29/01 72.88 53.45 -26.66
20927 MBTENCT@EC2002A 24/01 530.88 385.60 -27.37
25499 MBCSHCL@EC2002A 29/01 4.18 3.02 -27.75
21853 CSGSBIO@EC2002A 30/01 24.38 17.42 -28.55
17752 GSBOCHK@EC2002A 24/01 38.43 27.45 -28.57
18429 CS-HSBK@EC2002A 29/01 238.98 166.10 -30.50
21854 CS-NCI @EC2002A 30/01 47.78 31.95 -33.13
11628 JP-CAR @EC2002A 24/01 9.09 5.18 -43.01
16150 JPANGAN@EC2002A 29/01 5.08 2.87 -43.47
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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(%)
----------------------------------------------------------------------------
20933 MB-CTWR@EP2002C 29/01 1.99 1.76 11.56
21022 MB-HSBK@EP2002B 29/01 186.88 166.10 11.12
21603 VT-AIA @EP2002A 29/01 84.00 82.80 1.43
27853 MB-COVS@EP2002A 29/01 25.55 27.15 -6.26
21344 BP-HKEX@EP2002D 29/01 250.00 269.40 -7.76
21094 MBTENCT@EP2002F 24/01 345.88 385.60 -11.48
21699 HSTENCT@EP2002B 24/01 344.88 385.60 -11.81
21410 MBSANDS@EP2002C 29/01 35.88 40.80 -13.71
24377 SG-SHKP@EP2002B 30/01 100.00 115.90 -15.90
25774 BI-SHKP@EP2002B 30/01 99.94 115.90 -15.97
20878 MB-CMB @EP2002A 29/01 31.88 39.95 -25.31
21432 MB-HKEX@EP2002A 29/01 208.88 269.40 -28.97
21322 MBTENCT@EP2002G 24/01 295.88 385.60 -30.32
21018 MBXIAMI@EP2002A 29/01 7.99 13.28 -66.21
22208 HS-SUNY@EP2002A 24/01 69.74 141.30 -102.61
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money