{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 : Jul 27, 2020.
17093 HTALIBA@EC2101A Call* 75 0.135 328.880
18912 GJTENCT@EC2101B Call 100 0.224 729.380
18914 GJTENCT@EP2301A Put 100 0.173 490.700
18922 GJXIAMI@EC2101B Call 100 0.201 21.400
18927 GJ-HKEX@EC2101C Call 100 0.263 434.080
18934 GS-HSI @EC2010D Call 150 0.150 25600
18960 MS-HKEX@EC2101J Call 128 0.250 463.980
18971 BI-HKEX@EP2012E Put 100 0.150 328.080
18983 BITENCT@EC2101E Call 100 0.160 729.380
18984 BIALIBA@EC2101D Call 100 0.150 279.080
18985 MBALIBA@EC2107B Call 36 0.280 308.880
18986 MBJDCOM@EC2102A Call 40 0.252 283.880
19000 MBCNOOC@EC2201A Call 40 0.250 12.180
19011 UBALIBA@EC2101F Call 200 0.150 309.080
19026 UB-AIA @EC2012A Call 100 0.150 84.930
19037 UBALIBA@EC2101G Call 100 0.150 350.200
19041 MSMTUAN@EC2103C Call 98 0.150 249.080
19048 BPALIBA@EC2102B Call 80 0.160 300.000
19049 BPXIAMI@EC2102D Call 40 0.250 20.000
19069 BP-HKEX@EC2103B Call 40 0.250 450.000
19078 BPTENCT@EC2101I Call 80 0.340 635.000
19083 BPTENCT@EC2101J Call 60 0.220 685.000
19084 BPTENCT@EC2102E Call 60 0.210 700.000
19096 JP-HSI @EP2101B Put 400 0.250 23600
19108 JPFOPHA@EC2101A Call 40 0.256 44.440
19110 JPPETCH@EC2101A Call 60 0.250 3.130
19113 JPALIBA@EC2101G Call 250 0.150 309.030
19122 JPALIBA@EC2101H Call 200 0.150 350.200
19128 VTXIAMI@EP2101A Put 60 0.180 15.480
19131 VTXIAMI@EC2101A Call 70 0.160 18.290
19133 VTALIBA@EC2104A Call 80 0.180 309.280
19135 VTALIBA@EC2101C Call 50 0.200 330.180
19144 GSALIBA@EC2101D Call 150 0.150 350.200
19146 GS-GEG @EC2010B Call 70 0.228 56.610
19148 GSALIBA@EC2101E Call 150 0.297 284.080
19165 GSXIAMI@EP2101B Put 70 0.155 15.480
19166 CSPETCH@EP2101A Put 50 0.250 2.550
19168 CS-SBPH@EC2102B Call 60 0.250 13.380
19169 CSSDGLD@EC2101A Call 40 0.250 27.880
19179 CS-SDWG@EC2101A Call 40 0.250 25.880
19180 CSALIBA@EC2103B Call 400 0.190 284.200
19183 CSALIBA@EC2104B Call 400 0.150 309.290
Listing Date : Jul 28, 2020.
19184 GSALIBA@EC2101F Call 150 0.150 296.080
19198 GSXIAMI@EC2101C Call 80 0.150 18.300
19207 MBALIBA@EC2104B Call 22.5 0.454 298.880
19212 MBCRPOW@EC2106A Call 40 0.250 12.000
19213 BI-HKEX@EC2012E Call 100 0.210 400.200
19214 UBSANDS@EC2012A Call 70 0.150 35.930
19225 UB-ZTE @EC2101A Call 50 0.250 29.380
19229 BPCLIFE@EC2103C Call 70 0.150 21.800
19241 BPTENCT@EP2101C Put 80 0.240 460.000
19250 JP-AAC @EP2103A Put 80 0.250 52.520
19253 JP-SBPH@EC2104A Call 60 0.250 13.310
19257 JP-HSPG@EC2101A Call 50 0.398 48.480
19260 JPAVICN@EC2110A Call 70 0.221 5.560
19271 JPTENCT@EC2104B Call 250 0.251 800.500
19274 VT-NTES@EC2101B Call 40 0.280 154.880
19291 CS-AAC @EP2101A Put 80 0.250 57.880
19301 CSPINAN@EP2101A Put 100 0.300 75.830
19302 HT-SDWG@EC2101A Call 100 0.270 26.880
19304 HTKINGD@EC2102A Call 100 0.250 25.880
19312 HT-KECL@EC2104A Call 100 0.250 7.350
19313 SGTENCT@EC2101D Call 150 0.160 729.380
19341 SGPINAN@EC2010C Call 80 0.150 95.050
19342 SGALIBA@EC2101D Call 150 0.150 279.990
19343 GS-HKEX@EC2101E Call 150 0.150 434.080
19348 GSTENCT@EC2101F Call 150 0.194 685.500
19349 GSCITSE@EC2101A Call 80 0.150 25.930
Listing Date : Jul 29, 2020.
19357 GJMTUAN@EC2101C Call 100 0.180 223.980
19359 GJ-HSBC@EC2101A Call 100 0.171 41.530
19363 MSSANDS@EC2012B Call 68 0.150 35.900
19371 MBALIBA@EC2103A Call 11 0.928 358.880
19372 MBALIBA@EC2102C Call 40 0.252 268.880
19373 UBCNOOC@EC2101A Call 70 0.150 9.490
19374 JP-CNBM@EC2101A Call 80 0.250 11.330
19380 JP-CGHL@EC2101A Call 60 0.251 27.270
19385 JP-HSI @EC2103A Call 400 0.150 28100
19413 JP-ZAOL@EC2012B Call 60 0.459 53.930
19415 HTHEGAN@EC2101B Call 100 0.460 80.880
19418 HT-HSBC@EP2012A Put 100 0.200 32.830
19419 HTJDCOM@EC2012C Call 150 0.150 277.790
19427 HT-AAC @EP2105A Put 100 0.190 50.830
19431 HTAMCS3@EC2101B Call 150 0.150 62.900
19440 HTCSA50@EC2102A Call 150 0.150 18.890
19442 HT-CMOB@EC2011A Call 100 0.180 60.030
19454 CSALIBA@EC2101G Call 400 0.250 257.880
19455 CSALUCO@EC2101B Call 40 0.290 2.150
19462 CSCITSE@EC2101B Call 80 0.250 20.280
19464 CSSANDS@EC2101A Call 50 0.250 33.880
19466 CS-SMIC@EC2108A Call 150 0.250 25.880
19479 GS-HKEX@EC2101F Call 150 0.150 459.080
19484 GSALIBA@EC2101G Call 150 0.150 262.200
19487 GSPINAN@EC2011A Call 100 0.164 89.940
19491 GSTENCT@EC2204A Call 200 0.250 533.800
19495 GSCLIFE@EC2012E Call 100 0.177 18.300
Listing Date : Jul 30, 2020.
10141 BP-GOLD@EC2103B Call 50 0.280 2000.00
19498 UBALIBA@EC2101H Call 200 0.150 289.080
19500 MBPINAN@EC2102A Call 33 0.308 98.880
19501 MBPINAN@EC2102B Call 40 0.255 115.000
19507 MBXIAMI@EC2104D Call 32 0.324 17.380
19511 MBXIAMI@EC2105B Call 36 0.291 18.880
19513 MBMTUAN@EC2103B Call 30 0.370 228.880
19516 GJALIBA@EC2101C Call 100 0.189 273.080
19521 GJALIBA@EC2101D Call 100 0.173 319.080
19552 GJTENCT@EC2101C Call 100 0.189 706.480
19560 MS-HSBC@EC2012C Call 68 0.181 36.930
19566 MS-HSBC@EC2102A Call 68 0.308 34.980
19591 MBSDGLD@EC2103A Call 34 0.301 31.880
19639 MBYUHUA@EC2103A Call 38 0.265 9.380
19646 MBHK&CG@EC2110A Call 40 0.263 12.880
19669 MB-CRBH@EC2102A Call 26 0.388 68.880
19675 BI-HSBC@EC2011B Call 70 0.160 37.030
19678 UB-KECL@EC2103A Call 60 0.250 7.580
19679 UBSPDRG@EC2104A Call 100 0.250 1588.00
19682 UBCP&CC@EC2012A Call 70 0.150 3.890
19690 UB-HKEX@EC2101F Call 300 0.150 459.080
19698 UBPETCH@EC2101A Call 70 0.150 3.140
19699 JP-HSBC@EC2101C Call 100 0.250 37.370
19701 JPSPDRG@EC2111A Call 60 0.251 1616.16
19702 JPSDGLD@EC2101A Call 60 0.251 31.310
19703 JPCLIFE@EC2102D Call 100 0.151 20.320
19704 VTZIJIN@EC2102A Call 40 0.550 5.880
19709 VTSPDRG@EC2104A Call 40 0.260 1499.00
19732 BISPDRG@EC2104A Call 70 0.250 1588.00
19735 HTSPDRG@EC2108A Call 100 0.250 1588.00
19744 HTSDGLD@EC2102B Call 100 0.320 29.380
19747 HT-CRBH@EC2102A Call 100 0.410 63.380
19760 HTASMPT@EC2102A Call 100 0.250 130.880
19770 HTBUDWS@EC2101A Call 100 0.150 28.870
19790 CS-HEC @EC2101A Call 60 0.250 13.680
19815 CS-CNBM@EC2101A Call 60 0.250 11.880
19818 CSZHJIN@EC2101A Call 60 0.250 13.080
19821 CS-HSBC@EC2101B Call 100 0.150 40.100
19823 CS-HSBC@EC2101C Call 100 0.250 38.080
19834 CS-CMS @EC2107A Call 80 0.250 11.080
19855 GS-HSBC@EP2012A Put 80 0.150 32.830
19882 GS-HKEX@EC2012E Call 150 0.239 370.200
19883 GSMTUAN@EC2101D Call 150 0.160 207.080
19901 GS-ICBC@EC2101A Call 80 0.150 5.810
19905 GS-HSI @EP2011A Put 150 0.150 23900
24000 HT-HSI @EC2009A Call* 360 0.028 26800
Listing Date : Jul 31, 2020.
19914 HSSANDS@EC2106A Call 50 0.250 33.880
19922 HS-BOCL@EC2108A Call 50 0.250 2.800
19927 HSSPDRG@EC2105A Call 50 0.250 1580.00
19928 HSCP&CC@EC2102A Call 50 0.250 3.980
19930 HS-AGBK@EC2108A Call 50 0.250 3.000
19970 MBZHJIN@EC2104A Call 31.5 0.321 13.280
19974 MBINBIO@EC2104A Call 40 0.251 60.180
19991 BP-HSBC@EC2012A Call 70 0.160 37.880
19996 BPGEELY@EC2101C Call 70 0.150 19.180
19999 UB-BOCL@EC2103A Call 70 0.250 2.880
20013 UBFOSUN@EC2103A Call 70 0.150 10.700
20020 UBFOPHA@EC2101A Call 40 0.340 44.490
20021 UBCLIFE@EC2102B Call 200 0.150 20.330
20027 BISDGLD@EC2102A Call 40 0.250 32.880
20033 BIZIJIN@EC2112A Call 80 0.190 6.270
20087 JPHK&CG@EC2108A Call 60 0.251 12.120
20104 JPLININ@EC2102A Call 60 0.368 30.300
20113 JPSPDRG@EP2105A Put 60 0.250 1322.22
20114 JPTENCT@EP2012C Put 250 0.188 452.720
20120 JPALIBA@EC2101I Call 250 0.151 279.080
20121 HT-ZTE @EC2012B Call 100 0.250 26.900
20126 HT-BYD @EC2102A Call 100 0.160 93.930
20148 HTALIBA@EP2101B Put 150 0.150 182.900
20150 HTCLIFE@EP2012A Put 150 0.150 13.980
20166 VT-HSBC@EC2102A Call 40 0.250 38.380
20180 SG-HSI @EP2012C Put 300 0.150 22885
20201 CSZHJIN@EC2104A Call 80 0.250 10.880
20210 CS-ICBC@EC2101A Call 70 0.150 5.310
20212 CS-HSBC@EC2102A Call 100 0.250 35.280
20214 CS-CRBH@EC2102A Call 30 0.340 66.880
20234 CS-HSBC@EC2102B Call 100 0.370 33.000
20276 GSSPDRG@EC2012A Call 100 0.150 1399.00
20298 GSCLIFE@EC2011B Call 80 0.195 19.500
20300 GS-ACMT@EC2011A Call 60 0.167 70.820
20307 GS-BYD @EC2102A Call 80 0.150 93.930
20312 GSGEELY@EC2101B Call 80 0.152 19.200
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* Further Issue