{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 : Jun 24, 2020.
15003 BI-SMIC@EC2012B Call 80 0.270 25.550
15007 HS-ZGHL@EC2012A Call 50 0.300 45.880
15008 GJMTUAN@EP2101B Put 100 0.150 145.980
15012 GJTENCT@EC2011B Call 100 0.200 510.080
15013 MS-CTWR@EC2105A Call 88 0.154 1.690
15014 MSALIBA@EP2012A Put 88 0.250 220.000
15015 CT-AIA @EP2009A Put 100 0.195 62.620
15016 CTTENCT@EP2012A Put 100 0.370 439.880
15023 CTPINAN@EP2009A Put 100 0.239 73.680
15025 CTTENCT@EC2012A Call 100 0.196 517.170
15028 CTTENCT@EC2011B Call 100 0.205 500.500
15031 UBMTUAN@EC2102A Call 200 0.250 200.880
15033 UBNAGAC@EC2012A Call 40 0.250 12.380
15038 UBALIBA@EC2101A Call 100 0.176 245.200
15041 UBXIAMI@EP2012C Put 100 0.150 11.780
15042 UBTENCT@EP2011D Put 300 0.192 424.040
15043 UBTENCT@EC2012B Call 300 0.325 456.080
15044 MBTENCT@EC2201A Call 38 0.264 650.000
15045 MB-SBPH@EC2103A Call 40 0.250 20.880
15046 JPKINGD@EC2012A Call 60 0.351 19.190
15047 JP-CLIT@EC2106A Call 60 0.250 59.590
15049 VTTENCT@EC2102A Call 100 0.250 528.800
15051 VTTENCT@EC2101A Call 80 0.450 450.000
15052 VTPINAN@EC2102A Call 40 0.250 92.800
15053 VTPINAN@EP2101A Put 40 0.360 72.800
15055 HT-SBPH@EC2105A Call 60 0.250 16.580
15056 HTGDINV@EC2105A Call 60 0.250 16.060
15057 HTFOSUN@EC2012A Call 60 0.210 11.600
15059 HTCITIC@EC2109A Call 60 0.170 10.600
15061 HTHUAHO@EC2012A Call 60 0.280 22.900
15062 HT-SDWG@EC2012A Call 60 0.190 19.400
15064 HT-KECL@EC2010A Call 60 0.290 6.190
15070 HT-CCB @EC2011A Call 100 0.160 6.970
15071 BPMTUAN@EC2101G Call 40 0.250 215.000
15073 BP-CCB @EC2012A Call 70 0.150 6.680
15077 BPSUNAC@EC2010A Call 60 0.170 38.800
15078 CSMTUAN@EC2012J Call 150 0.250 233.880
15079 CS-SGC @EC2101A Call 40 0.250 27.880
15080 CS-SBPH@EC2012B Call 40 0.250 17.780
15081 CS-SMIC@EC2012B Call 100 0.250 28.380
15082 CS-SMIC@EP2012A Put 50 0.280 19.380
15083 CS-XYS @EC2101A Call 60 0.250 8.180
15085 CS-CLIT@EC2105A Call 100 0.250 60.380
15086 GSMTUAN@EP2012E Put 100 0.150 145.080
15088 GSMTUAN@EC2012I Call 150 0.190 211.080
15093 GSALIBA@EC2109A Call 150 0.216 239.080
Listing Date : Jun 26, 2020.
15094 BP-CMOB@EC2101B Call 40 0.260 60.000
15096 BP-SMIC@EC2101C Call 40 0.250 26.000
15097 MB-SGC @EC2103A Call 40 0.251 24.880
15098 MB-LUYE@EC2107A Call 40 0.251 5.980
15107 SG-SMIC@EC2012C Call 60 0.300 25.550
15108 SGTENCT@EP2011C Put 100 0.240 424.040
15113 SGTENCT@EC2012C Call 150 0.185 526.760
15115 SG-ZTE @EC2012A Call 40 0.265 32.000
15116 BI-ZTE @EC2012A Call 40 0.250 31.880
15117 BI-HSBC@EC2010B Call 70 0.150 41.360
15118 BI-HKEX@EP2011B Put 100 0.150 268.480
15119 UB-SMIC@EC2012D Call 70 0.250 29.380
15122 UB-CMOB@EC2012A Call 100 0.250 57.380
15124 UBMTUAN@EC2012G Call 100 0.250 235.880
15126 UB-CLIT@EC2104A Call 100 0.250 63.880
15128 UB-CTWR@EC2105A Call 70 0.150 1.690
15132 MBALIBA@EC2010D Call 58 0.173 248.880
15134 MSALIBA@EP2012B Put 80 0.201 210.680
15135 MS-ZTE @EC2012A Call 40 0.317 32.800
15138 JPTENCT@EC2101A Call 250 0.250 550.500
15141 JP-SMIC@EC2012C Call 60 0.312 28.280
15148 JP-ZTE @EC2012A Call 60 0.377 33.330
15150 JPHUAHO@EC2012A Call 60 0.356 24.420
15151 JP-BYD @EP2109A Put 100 0.219 50.850
15152 JP-BYD @EC2010A Call 50 0.374 68.880
15153 CSMTUAN@EC2012K Call 200 0.250 185.880
15154 CSKINGD@EC2012A Call 40 0.300 19.880
15158 CSJDCOM@EC2012I Call 200 0.250 280.880
15162 CS-ZTE @EP2012A Put 40 0.330 23.880
15163 HT-ZTE @EC2012A Call 60 0.420 33.380
15164 HT-CLIT@EC2105A Call 50 0.250 63.380
15165 HTMTUAN@EP2012A Put 60 0.180 166.560
15166 HT-SGC @EC2010A Call 80 0.150 24.290
15169 HTZIJIN@EC2011A Call 60 0.230 4.150
15170 HTALIBA@EC2012A Call 80 0.150 265.200
15171 HT-BYD @EC2010A Call 40 0.330 68.930
15172 VTJDCOM@EC2102A Call 60 0.260 276.180
15174 VTJDCOM@EC2105A Call 60 0.250 316.180
15178 JPJDCOM@EC2012H Call 200 0.250 277.770
15179 CT-SMIC@EC2012B Call 100 0.305 28.880
15182 CTJDCOM@EC2012B Call 100 0.415 270.180
15183 CTTENCT@EP2011C Put 100 0.172 405.680
15190 CTJDCOM@EC2012C Call 100 0.280 248.680
15197 CTMTUAN@EC2012G Call 100 0.243 201.180
15198 GSGEELY@EC2012C Call 80 0.150 13.600
15200 GSMTUAN@EC2012J Call 150 0.250 233.980
15209 GSTENCT@EC2012C Call 150 0.152 526.380
Listing Date : Jun 29, 2020.
15212 HS-ZTE @EC2112A Call 100 0.250 24.880
15215 HS-SMIC@EC2012D Call 100 0.250 26.980
15216 HSTENCT@EP2012B Put 80 0.300 433.880
15219 BP-SUNY@EC2012A Call 70 0.150 130.800
15220 BP-PAHT@EC2012A Call 70 0.150 130.800
15222 MB-BYD @EC2102B Call 30 0.334 90.880
15223 MBEVERG@EC2101A Call 40 0.250 26.880
15224 MBKSOFT@EC2101A Call 28 0.358 38.880
15225 MB-HKEX@EC2102A Call 40 0.274 348.880
15226 MB-HKEX@EP2102A Put 40 0.252 250.000
15227 MB-CCB @EC2101A Call 40 0.257 6.680
15228 MBBOCHK@EC2104A Call 40 0.257 27.880
15229 MB-DFMG@EC2201A Call 40 0.250 5.580
15230 VT-SMIC@EC2101A Call 40 0.340 26.880
15231 BITENCT@EC2012D Call 150 0.250 550.000
15235 UBTENCT@EC2101B Call 300 0.250 555.000
15236 UBTENCT@EP2012A Put 300 0.250 436.880
15238 UB-BYD @EC2012A Call 50 0.279 72.880
15239 UB-ZTE @EC2012A Call 50 0.250 33.880
15240 UBTENCT@EC2011D Call 150 0.220 529.380
15241 JP-AIA @EC2010A Call 100 0.220 78.000
15242 JP-CICC@EC2102A Call 80 0.183 16.900
15244 GJ-HKEX@EC2012B Call 100 0.188 358.200
15245 GJTENCT@EP2011A Put 100 0.189 410.910
15247 MS-ZTE @EC2012B Call 60 0.171 38.200
15248 MSTENCT@EC2102C Call 108 0.250 560.000
15251 CS-KBLH@EC2012A Call 60 0.250 10.000
15253 CS-SBPH@EP2012B Put 40 0.360 13.880
15256 CS-ZTE @EC2012B Call 80 0.270 33.880
15257 HTHUAHO@EC2012B Call 60 0.280 26.420
15261 HT-LUYE@EC2108A Call 60 0.250 6.380
15264 HTTENCT@EC2012B Call 80 0.250 528.800
15270 HTKINGD@EC2103A Call 80 0.270 19.080
15271 HTMTUAN@EC2012G Call 80 0.250 233.880
15272 HTALIBA@EC2012B Call 100 0.150 265.200
15284 GSALIBA@EC2009J Call 100 0.150 249.000
15285 GS-CTWR@EC2105B Call 80 0.150 1.690
15287 GS-CSPC@EC2103A Call 80 0.250 15.380
Listing Date : Jun 30, 2020.
15290 MBTENCT@EC2012H Call 40 0.251 571.880
15292 MB-AIA @EC2101A Call 30 0.335 84.880
15296 MBHUAHO@EC2101A Call 39 0.257 32.880
15297 MBMTUAN@EC2110B Call 36 0.283 211.880
15298 MBMTUAN@EC2101E Call 30 0.355 196.880
15299 MBMTUAN@EC2101F Call 40 0.251 228.880
15301 MBCCCCL@EC2104A Call 30 0.342 5.980
15302 BP-SMIC@EC2101D Call 40 0.250 30.000
15306 BI-HKEX@EC2012D Call 50 0.250 388.000
15308 BICITSE@EC2010A Call 70 0.150 17.900
15310 HSTENCT@EC2012B Call 80 0.250 555.000
15311 UB-HKEX@EC2101A Call 300 0.250 345.880
15312 UBJIANC@EC2012A Call 60 0.168 8.510
15313 JP-HKEX@EC2101B Call 100 0.252 368.680
15316 JP-HKEX@EP2101A Put 200 0.261 305.050
15317 JPGFSEC@EC2101A Call 60 0.253 9.900
15318 JPTENCT@EC2102B Call 200 0.250 588.880
15320 JPTENCT@EP2212A Put 500 0.252 490.900
15321 JPMTUAN@EC2102C Call 100 0.251 240.400
15322 JP-SMIC@EC2012D Call 60 0.277 31.310
15323 JPAMCS3@EC2011A Call 80 0.162 48.900
15325 JP-ZTE @EC2010A Call 60 0.215 30.030
15327 JPTENCT@EP2012B Put 250 0.152 379.970
15329 VT-HKEX@EC2012C Call 50 0.220 359.800
15332 VT-HKEX@EC2105A Call 40 0.250 388.880
15333 CSEVERG@EC2012B Call 60 0.250 25.280
15334 CSTENCT@EP2012A Put 200 0.250 431.880
15335 CS-HKEX@EP2012C Put 100 0.250 300.000
15337 CSHUAHO@EC2012B Call 40 0.250 28.280
15338 CS-BYD @EC2012A Call 50 0.400 73.380
15339 CSTENCT@EC2012B Call 250 0.250 560.880
15340 CS-HKEX@EC2012E Call 150 0.250 370.880
15343 SG-HKEX@EP2012B Put 100 0.180 285.680
15345 SG-ZTE @EP2012A Put 30 0.385 23.000
15348 SG-HKEX@EC2012E Call 80 0.250 378.000
15349 SG-SMIC@EC2012D Call 60 0.255 30.880
15350 SGTENCT@EC2012D Call 200 0.250 570.000
15351 MS-HTSE@EC2103A Call 68 0.151 7.480
15352 MSTENCT@EC2011E Call 80 0.150 588.980
15354 GS-HKEX@EP2012B Put 100 0.150 277.800
15361 GSTENCT@EP2012A Put 100 0.251 433.680
15362 GSTENCT@EC2012D Call 150 0.252 558.880
15363 CTTENCT@EC2012B Call 100 0.250 543.210
15364 CT-HKEX@EP2012C Put 100 0.250 300.000
15365 CT-HKEX@EC2012C Call 100 0.225 358.200
15366 CTJDCOM@EC2012D Call 100 0.275 239.080
15368 CTTENCT@EP2012B Put 100 0.440 468.880
24005 JP-HSI @EP2010A Put* 400 0.099 23000
Listing Date : Jul 02, 2020.
15370 MBTENCT@EC2101E Call 40 0.251 700.000
15371 MBTENCT@EP2101C Put 20 1.042 485.880
15372 BPTENCT@EC2101G Call 80 0.250 560.000
15373 BPTENCT@EC2012E Call 40 0.290 588.880
15374 BPCITSE@EC2102A Call 40 0.250 18.000
15378 BP-HKEX@EC2101C Call 40 0.340 360.000
15379 BP-HKEX@EC2101D Call 40 0.250 388.000
15385 BI-HKEX@EP2012D Put 100 0.160 288.680
15386 BITENCT@EP2012A Put 150 0.210 438.180
15390 BITENCT@EP2012B Put 150 0.180 425.800
15392 UBTENCT@EP2101A Put 300 0.250 453.880
15393 UB-HKEX@EP2101A Put 300 0.250 295.880
15394 UBTENCT@EC2101C Call 300 0.250 565.880
15395 UB-HKEX@EC2101B Call 300 0.250 373.880
15396 UBTENCT@EP2012B Put 300 0.150 395.680
15398 JPTENCT@EP2208A Put 500 0.251 500.500
15399 JP-HKEX@EC2105A Call 200 0.255 378.780
15403 JP-HKEX@EC2102A Call 200 0.250 361.610
15404 JPTENCT@EC2101B Call 200 0.255 568.680
15405 JPTENCT@EC2101C Call 200 0.254 618.180
15406 JPTENCT@EC2210A Call 500 0.251 500.050
15407 JPTENCT@EP2101A Put 200 0.275 466.660
15408 JPMTUAN@EP2101B Put 150 0.250 174.740
15409 JPHUAHO@EC2101A Call 80 0.257 30.300
15412 JP-WUXI@EC2101A Call 80 0.253 173.730
15414 MSTENCT@EP2011B Put 88 0.150 418.000
15416 MSTENCT@EP2012D Put 88 0.150 395.680
15417 MSTENCT@EP2101A Put 88 0.377 470.000
15418 MSTENCT@EP2101B Put 88 0.260 440.000
15421 MS-HKEX@EC2101D Call 128 0.250 348.000
15423 MS-HKEX@EC2101E Call 68 0.250 400.000
15425 MSTENCT@EC2101E Call 108 0.250 578.000
15426 MSTENCT@EC2101F Call 108 0.360 529.880
15427 BITENCT@EC2101A Call 150 0.250 620.080
15429 BITENCT@EC2101B Call 150 0.250 590.080
15431 VT-HKEX@EP2012A Put 60 0.190 294.180
15432 VTTENCT@EP2101A Put 80 0.330 453.880
15433 HTTENCT@EP2101A Put 80 0.270 450.000
15435 HTTENCT@EC2101A Call 80 0.250 593.800
15436 HT-ZAOL@EC2010A Call 80 0.240 43.430
15438 GSPETCH@EC2010B Call 80 0.150 2.890
15441 GSCNOOC@EC2010C Call 80 0.187 8.910
15443 GS-HKEX@EC2101A Call 80 0.250 378.880
15444 SGBYDEI@EC2011A Call 60 0.170 22.430
15445 SG-HKEX@EP2101A Put 100 0.250 310.000
15446 SG-HKEX@EC2103B Call 150 0.250 388.000
15448 SGHUAHO@EC2101A Call 40 0.325 30.880
15449 SGKINGD@EC2102A Call 60 0.250 20.990
15450 SGKSOFT@EC2101A Call 25 0.400 39.880
15451 SGTENCT@EC2101A Call 200 0.250 600.000
15454 SGTENCT@EC2101B Call 200 0.250 635.000
15456 SGTENCT@EP2101A Put 100 0.315 460.000
15457 CS-HKEX@EC2101A Call 150 0.250 395.880
15458 CS-CMOB@EC2011A Call 70 0.150 60.030
15459 CS-SMIC@EC2101A Call 100 0.250 33.380
15462 CS-SMIC@EP2101A Put 50 0.350 23.280
15463 CSTENCT@EC2101A Call 250 0.250 590.880
15464 CT-CMOB@EP2010A Put 100 0.172 48.750
15465 CTGEELY@EC2101A Call 100 0.250 13.600
15466 CTGEELY@EC2012A Call 100 0.161 15.020
15467 CT-SMIC@EC2101A Call 100 0.250 34.880
22997 CSALIBA@EC2009B Call* 150 0.068 259.000
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* Further Issue