{Warrant Memo} - Derivative Warrants listed last week
----------------------------------------------------

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Sep 17, 2020.
10154 SG-N225@EC2103A Call 100 0.160 25000
10155 SG-N225@EP2103A Put 100 0.155 20500
27292 BITENCT@EC2012F Call 100 0.200 572.380
27294 MSALIBA@EC2106A Call 158 0.150 389.080
27296 MB-SJM @EC2106A Call 40 0.250 14.580
27300 MBCITBK@EC2105A Call 40 0.252 3.580
27307 MB-TTI @EC2106B Call 40 0.250 130.880
27308 CSTENCT@EP2102A Put 200 0.150 425.680
27309 HSXIAMI@EC2102B Call 80 0.220 27.430
27314 HSXIAMI@EP2102B Put 80 0.180 19.660
27320 HSALIBA@EP2102A Put 80 0.150 238.680
27323 HS-NTES@EP2103A Put 100 0.150 139.930
27325 HSMTUAN@EC2103E Call 80 0.200 302.080
27328 HSALIBA@EC2103A Call 100 0.150 349.880
27332 HSTENCT@EP2103A Put 100 0.180 455.680
27334 HS-CTWR@EC2104A Call 100 0.250 1.500
27336 HS-BOCL@EC2107B Call 100 0.150 2.720
27337 HSCNOOC@EC2104A Call 100 0.150 8.970
27338 JP-CCB @EP2103A Put 80 0.253 4.840
27340 BIPINAN@EC2102B Call 70 0.160 100.090
27347 BIMTUAN@EC2103D Call 150 0.210 290.200
27352 BI-SUNY@EC2102A Call 150 0.150 133.980
27357 BI-BYD @EC2103A Call 60 0.220 99.930
27360 BIJDCOM@EC2101B Call 150 0.170 340.380
27362 UB-HSBC@EP2103A Put 100 0.150 28.950
27366 UB-HSI @EP2101B Put 300 0.150 24800
27367 HTZHJIN@EC2102A Call 60 0.170 11.560
27371 HTKINGD@EC2101A Call 70 0.150 22.930
27374 BPALIBA@EC2104F Call 80 0.150 349.000
27376 BPALIBA@EC2104G Call 80 0.150 368.000
27377 BPALIBA@EC2107A Call 80 0.160 389.000
27378 BPALIBA@EC2110B Call 80 0.260 350.000
27381 CS-CUNI@EC2112A Call 100 0.200 6.490
27382 CS-ZTE @EC2103A Call 50 0.250 22.280
27386 CSCKINF@EC2103A Call 40 0.250 45.000
27387 CS-COSL@EC2105A Call 50 0.200 6.290
27388 CSSUNRT@EC2103A Call 40 0.250 10.880
27389 CS-HTSC@EC2106A Call 60 0.250 14.080
27390 MS-BYD @EC2103A Call 68 0.202 99.930
27391 MS-BYD @EC2104A Call 68 0.150 121.180
27393 GSXIAMI@EC2102G Call 100 0.190 28.330
27394 GSCNOOC@EC2103A Call 80 0.150 8.990
27395 GS-HKEX@EC2101I Call 150 0.150 464.180
Listing Date : Sep 18, 2020.
10156 JPNQ100@EC2103D Call 200 0.253 11000
10157 JP-S&P @EC2103C Call 200 0.253 3400
10158 JP-S&P @EP2103C Put 200 0.258 2900
10159 JPNQ100@EP2103D Put 200 0.253 9500
27396 MS-ZAOL@EC2103A Call 58 0.250 75.880
27397 MSALIBA@EC2104A Call 158 0.150 349.080
27398 BICLIFE@EC2102A Call 80 0.150 20.330
27400 MB-GWMC@EC2105A Call 30 0.335 11.880
27403 MBCITIC@EC2204A Call 40 0.250 8.180
27405 MB-CLP @EC2105A Call 40 0.262 86.880
27408 MB-HSBK@EC2110A Call 40 0.251 138.880
27411 MBHLAND@EC2110A Call 38 0.265 33.880
27412 MB-KECL@EC2112A Call 40 0.251 6.880
27416 MBASMPT@EC2201A Call 40 0.251 85.880
27418 MB-BYD @EC2104A Call 40 0.251 123.450
27420 MB-CCB @EC2105A Call 40 0.256 6.180
27421 MBCSAIR@EC2112A Call 40 0.250 5.180
27423 MBPETCH@EC2107A Call 40 0.250 2.880
27424 MB-CMOB@EC2104B Call 36 0.278 60.880
27425 MBNDPHL@EC2110A Call 40 0.253 10.880
27426 MBCITSE@EC2104A Call 35 0.289 20.680
27429 UBTENCT@EP2102A Put 300 0.150 425.680
27433 UBTENCT@EC2202A Call 500 0.150 576.250
27434 UB-HSI @EC2103D Call 300 0.150 28000
27438 UB-SUNY@EC2102B Call 100 0.150 133.980
27439 UB-BYD @EP2108A Put 150 0.150 81.760
27446 UBXIAMI@EC2108A Call 200 0.150 28.930
27447 UBSANDS@EP2102A Put 70 0.150 29.950
27449 UB-GEG @EC2101A Call 80 0.260 64.930
27452 UBMTUAN@EC2107A Call 200 0.150 302.080
27455 UB-CSPC@EC2102A Call 60 0.170 17.520
27457 JP-CEVB@EC2103A Call 40 0.251 13.310
27459 JPHLAND@EC2107A Call 50 0.252 33.330
27462 JPCNOOC@EP2103A Put 60 0.407 6.960
27464 JPSUNRT@EC2105A Call 60 0.257 11.110
27469 JP-BYD @EC2103A Call 100 0.267 126.260
27472 JP-JMJ @EC2103A Call 70 0.326 22.880
27474 JP-MTRC@EC2104A Call 60 0.172 45.800
27475 JP-ZAOL@EC2103A Call 100 0.154 55.930
27476 VT-COVS@EC2104A Call 40 0.320 24.800
27477 VT-CUNI@EC2104A Call 70 0.150 7.388
27480 BPTENCT@EC2107A Call 40 0.250 680.000
27482 BPTENCT@EC2101L Call 60 0.180 618.500
27483 BPTENCT@EC2107B Call 40 0.380 620.000
27484 BPTENCT@EP2104A Put 50 0.320 480.000
27485 BP-CCB @EC2107A Call 40 0.350 5.750
27487 BPJDCOM@EC2104B Call 70 0.250 370.000
27489 BP-HSI @EC2106A Call 80 0.250 25000
27490 BP-HSI @EC2109B Call 80 0.250 26500
27491 BP-HSI @EP2106A Put 80 0.250 24000
27492 CS-BYD @EP2105A Put 150 0.250 90.880
27493 CS-TTI @EC2103B Call 50 0.250 128.880
27494 CSAKMED@EC2103A Call 30 0.340 22.280
27498 CSCCCCL@EC2209A Call 100 0.150 4.390
27501 CS-CRCC@EC2109A Call 80 0.150 6.290
27505 GS-BYD @EC2103B Call 80 0.250 128.800
27506 GS-CCB @EC2102B Call 80 0.150 6.190
Listing Date : Sep 21, 2020.
10160 JP-N225@EC2106A Call 200 0.257 26500
10161 JP-N225@EP2106A Put 200 0.256 21500
27512 MS-BYD @EP2103A Put 68 0.250 80.380
27520 MB-JXR @EC2104A Call 30.5 0.331 12.180
27522 MBSUNRT@EC2105A Call 39.5 0.254 11.180
27529 MBMELCO@EC2104A Call 38.5 0.263 20.880
27530 MB-BYD @EC2203B Call 40 0.250 134.880
27534 MB-CGDN@EC2104A Call 37.8 0.265 10.480
27536 MB-CNBM@EC2201A Call 40 0.254 11.880
27540 UB-LINK@EC2103A Call 60 0.250 73.880
27541 UB-BYD @EC2103B Call 150 0.250 130.880
27542 UB-AIA @EC2103A Call 100 0.150 100.100
27549 UB-CCB @EC2102C Call 70 0.150 5.890
27553 UB-CCB @EC2107A Call 70 0.150 6.090
27554 UB-MTRC@EC2104A Call 60 0.170 45.850
27555 HS-BYD @EP2108A Put 80 0.150 81.760
27556 HS-ICBC@EC2107B Call 100 0.250 4.500
27558 HSALIBA@EC2103B Call 100 0.150 333.180
27559 HSCP&CC@EC2106A Call 100 0.250 3.680
27560 HS-SUNY@EC2102A Call 100 0.150 133.980
27561 HSJDCOM@EP2103A Put 100 0.250 253.880
27562 HSTENCT@EC2102C Call 80 0.220 625.380
27564 HS-CCB @EC2107B Call 100 0.260 5.780
27568 HS-AGBK@EC2110A Call 100 0.160 2.810
27569 HSCLIFE@EC2108A Call 100 0.150 20.050
27570 BI-GEG @EC2102A Call 50 0.280 68.930
27576 BI-BYD @EC2103B Call 60 0.250 130.000
27580 HS-BYD @EC2107B Call 100 0.250 115.880
27585 SGXIAMI@EC2102D Call 150 0.170 28.330
27589 SG-ZAOL@EC2103A Call 100 0.150 55.930
27591 SG-BYD @EC2103A Call 80 0.250 139.990
27592 JP-CUNI@EC2112A Call 80 0.172 6.480
27594 JP-SMIC@EP2012A Put 60 0.308 19.390
27595 HTCSAIR@EC2103A Call 30 0.390 6.000
27596 HTCMOLY@EC2103A Call 30 0.350 3.880
27597 HT-HSPG@EC2101A Call 50 0.220 48.530
27598 CS-ZAOL@EC2106A Call 100 0.250 50.880
27601 CSSANDS@EP2102A Put 50 0.250 32.270
27602 CSXIAMI@EC2103H Call 200 0.250 24.500
27604 CSCENEV@EC2105A Call 60 0.250 30.380
27607 CSNDPHL@EC2103B Call 40 0.250 12.880
27608 CSFEIHE@EC2103B Call 40 0.250 24.280
27623 CSALIBA@EC2103H Call 400 0.150 330.200
27625 VT-GEG @EC2104A Call 40 0.250 79.800
27626 VT-ICBC@EC2103A Call 50 0.200 4.780
27632 GS-HSBC@EC2101D Call 80 0.166 33.050
27633 GS-HSBC@EP2103A Put 80 0.150 28.950
27635 GS-CTWR@EC2108A Call 80 0.150 1.690
27636 GS-ZAOL@EC2101A Call 60 0.167 61.930
27641 CT-SMIC@EC2103A Call 100 0.290 22.880
27643 CTXIAMI@EC2103D Call 100 0.345 23.880
27644 CTMTUAN@EC2102E Call 100 0.225 281.880
27645 CT-CMOB@EC2102A Call 100 0.202 61.660
27646 CT-BYD @EC2103B Call 100 0.285 121.100
Listing Date : Sep 22, 2020.
10162 HSNQ100@EC2103B Call 200 0.160 11988
10163 HSNQ100@EC2103C Call 200 0.150 13488
27649 HS-SMIC@EC2112B Call 100 0.150 21.250
27654 HS-HSI @EC2103C Call 180 0.250 25288
27656 HS-HSI @EC2102A Call 180 0.150 26328
27658 UB-HSBC@EC2101C Call 100 0.150 33.050
27659 UBALIBA@EC2103I Call 200 0.150 330.200
27661 MS-CTWR@EC2103B Call 108 0.168 1.490
27662 MS-HSBC@EP2112A Put 48 0.250 25.000
27664 HSCNOOC@EC2103A Call 80 0.150 8.990
27665 HSPETCH@EC2103B Call 80 0.250 2.780
27667 HS-HSI @EP2103B Put 180 0.250 23788
27670 HSXIAMI@EC2102C Call 80 0.220 23.930
27671 HS-PAHT@EC2107A Call 80 0.150 136.980
27675 GJ-HSBC@EC2102A Call 100 0.173 34.390
27677 BI-ZAOL@EC2103A Call 80 0.150 55.930
27679 JP-NTES@EC2103B Call 300 0.152 160.960
27681 JPPINAN@EC2102E Call 100 0.179 93.030
27682 JPMTUAN@EC2103E Call 300 0.195 282.080
27687 JPXIAMI@EC2102D Call 200 0.210 23.930
27688 JP-BYD @EP2103A Put 100 0.257 98.980
27689 JP-HSBC@EC2103A Call 100 0.250 31.310
27691 JP-HSBC@EC2102B Call 100 0.151 35.330
27692 MS-BYD @EC2103B Call 68 0.250 149.380
27693 HT-BYD @EC2103A Call 70 0.250 148.880
27706 HTMTUAN@EC2102C Call 100 0.260 260.200
27708 HTXIAMI@EC2102C Call 100 0.200 25.050
27710 CSXINYI@EC2103A Call 50 0.250 17.280
27711 CS-XYS @EC2102B Call 40 0.250 11.570
27712 CSBYDEI@EC2111A Call 100 0.180 50.550
27717 CS-BYD @EC2103A Call 100 0.250 141.880
27721 CS-BYD @EP2104B Put 150 0.250 105.880
27723 CS-CKA @EC2103A Call 60 0.250 45.000
27724 CS-BOCL@EC2104B Call 70 0.150 2.630
27725 SG-HSBC@EC2101D Call 80 0.195 33.050
27727 VTSUNAC@EC2103A Call 40 0.311 40.000
27729 VT-BYD @EC2103B Call 40 0.250 133.800
27734 VT-CKA @EC2104A Call 30 0.351 42.880
27737 VTCITSE@EC2104A Call 40 0.250 17.500
27739 VTGEELY@EC2101C Call 80 0.181 16.520
27740 VT-CSPC@EC2102A Call 50 0.201 16.020
27741 GSMTUAN@EC2102K Call 150 0.227 260.200
27742 GSTENCT@EC2012L Call 150 0.200 570.500
27743 GS-CCB @EC2102C Call 80 0.150 5.890
27745 GS-HKEX@EC2101J Call 150 0.193 389.080
27747 GS-GEG @EC2012C Call 80 0.150 70.050
27748 GS-GEG @EP2102A Put 80 0.176 50.450
27749 GSALIBA@EP2101B Put 100 0.150 244.800
27750 CTPINAN@EC2103A Call 100 0.270 93.880
27752 CT-GEG @EC2101A Call 100 0.355 64.880
Listing Date : Sep 23, 2020.
27757 MS-ZTE @EC2103A Call 48 0.250 22.260
27759 MS-ZTE @EC2106A Call 48 0.250 27.000
27760 MSPINAN@EC2102D Call 58 0.180 93.050
27761 MBHDLIH@EC2203A Call 38.1 0.265 80.880
27763 MB-PSBC@EC2105B Call 38 0.264 3.780
27764 MB-BYD @EC2105B Call 36.2 0.277 148.880
27768 MB-BYD @EP2105A Put 40 0.251 108.880
27770 BPALIBA@EC2107B Call 80 0.290 290.000
27771 BPALIBA@EC2110C Call 80 0.260 325.000
27772 BP-NTES@EC2104B Call 60 0.280 160.000
27774 BPMTUAN@EC2107A Call 60 0.250 290.000
27775 BPXIAMI@EC2107A Call 60 0.250 28.500
27776 BPSANDS@EC2104A Call 40 0.250 38.000
27778 BP-GEG @EC2102B Call 40 0.300 64.900
27779 JP-COVS@EC2103A Call 60 0.281 23.320
27782 JP-PICC@EC2103A Call 60 0.468 6.860
27785 JP-BYD @EC2108A Call 150 0.250 141.410
27787 HTLININ@EC2103A Call 30 0.390 45.000
27792 HTCNOOC@EC2103A Call 80 0.150 8.990
27793 HTCNOOC@EC2112B Call 80 0.150 10.890
27795 MSCLIFE@EP2104A Put 68 0.150 17.560
27799 MSPINAN@EP2101B Put 58 0.178 75.830
27800 MSMTUAN@EC2102G Call 108 0.173 282.080
27801 VT-SPA @EC2103A Call 50 0.201 48.880
27802 CS-NCI @EC2101B Call 50 0.200 36.930
27803 CSLININ@EC2103A Call 50 0.300 45.880
27806 CS-SGC @EC2102A Call 60 0.167 22.270
27810 GSCLIFE@EC2103A Call 80 0.150 21.930
27811 GSTENCT@EC2012M Call 150 0.234 561.380
27812 GS-BYD @EC2103C Call 80 0.250 142.880
27814 GS-BYD @EP2105A Put 100 0.150 90.830
27819 GSEVERG@EC2102A Call 80 0.150 21.330
-------------------------------------------------------------------------
* Further Issue