{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 : Nov 25, 2020.
18315 VTKSOFT@EC2101B Call* 40 0.270 46.880
18721 MBGEELY@EC2107A Call 32.5 0.309 30.880
18722 MB-CGS @EC2106A Call 26.5 0.378 6.880
18724 MSHSTEC@EP2108A Put 188 0.250 6750
18725 BI-HKEX@EP2104A Put 100 0.150 333.680
18731 MB-GWMC@EC2107B Call 39 0.257 18.180
18733 UBGEELY@EC2105C Call 150 0.250 30.880
18734 UB-BYD @EC2105C Call 150 0.250 253.880
18735 UB-BYD @EC2106B Call 150 0.250 278.880
18736 UBJDCOM@EP2105B Put 200 0.250 278.880
18737 UBXIAMI@EC2103G Call 200 0.150 31.430
18739 UBXIAMI@EC2103H Call 200 0.150 36.730
18740 JP-CRBH@EC2105A Call 60 0.361 73.730
18741 JP-GWMC@EC2105A Call 80 0.300 19.190
18743 JP-BRIC@EC2109A Call 50 0.275 9.390
18744 JP-DFMG@EC2103A Call 80 0.150 10.900
18751 CSPINAN@EC2105A Call 150 0.250 109.990
18752 CS-CKH @EC2106C Call 60 0.250 70.880
18753 MSHSTEC@EC2106A Call 188 0.250 8400
18756 MSHSTEC@EC2106B Call 188 0.250 9000
18760 MSHSTEC@EC2109A Call 188 0.250 10000
18763 MSGEELY@EC2105D Call 80 0.250 30.480
18764 VT-NWD @EC2105A Call 40 0.250 45.800
18765 VT-SPA @EC2106A Call 40 0.250 56.880
18768 VT-GWMC@EC2106A Call 40 0.250 17.490
18769 VTKSOFT@EC2110A Call 60 0.180 48.900
18770 CTBUDWS@EC2104A Call 100 0.222 30.050
18771 CTBUDWS@EC2107A Call 100 0.255 33.000
18773 CT-SHKP@EC2102A Call 100 0.490 120.100
18776 CTGEELY@EP2105B Put 100 0.255 20.880
18778 GSPINAN@EC2102C Call 100 0.150 98.020
18782 GSGEELY@EP2105B Put 80 0.150 17.980
18784 GS-BYD @EC2105E Call 80 0.150 309.900
18786 CTPINAN@EC2104A Call 100 0.202 98.880
Listing Date : Nov 26, 2020.
18788 GJGEELY@EC2105B Call 100 0.256 26.930
18789 GJXIAMI@EC2104B Call 100 0.150 36.730
18791 MB-TCEL@EC2112A Call 25 0.403 17.880
18793 MBTBREW@EC2112A Call 40 0.251 108.880
18796 MB-HTSC@EC2109A Call 35.5 0.282 16.880
18798 MBPLYPS@EC2201A Call 40 0.250 61.880
18799 JPCSHEN@EC2108A Call 70 0.251 17.710
18807 JPFTA50@EP2105A Put 100 0.250 17.170
18808 JPXIAMI@EP2105B Put 200 0.327 25.520
18812 JPCMOLY@EC2105A Call 60 0.385 4.640
18814 JP-YZCM@EC2112A Call 60 0.252 7.770
18816 JPBUDWS@EC2106A Call 60 0.252 35.350
18817 JPXIAMI@EC2103I Call 200 0.150 35.050
18818 JPXIAMI@EC2103J Call 200 0.150 36.730
18819 JP-COSL@EC2104A Call 60 0.181 7.390
18820 JPKSOFT@EC2110A Call 200 0.171 48.930
18821 JP-BYD @EC2105D Call 150 0.237 271.270
18822 MS-ZAOL@EC2112A Call 68 0.150 45.050
18825 MS-SUNY@EP2105A Put 58 0.183 151.980
18827 MSJDCOM@EP2105B Put 68 0.250 296.800
18828 MS-NTES@EC2109A Call 98 0.205 147.980
18829 MSXIAMI@EP2104A Put 68 0.150 21.930
18834 MSXIAMI@EC2105C Call 108 0.250 39.080
18835 UBPINAN@EP2105A Put 100 0.250 75.880
18837 UBXIAMI@EC2103I Call 200 0.150 33.930
18838 UBCNOOC@EC2112A Call 70 0.150 10.900
18840 HTZIJIN@EC2107A Call 40 0.250 10.000
18844 HT-GWMC@EC2105A Call 40 0.330 19.880
18846 HTGEELY@EC2105B Call 60 0.230 29.930
18849 HTXIAMI@EC2104B Call 100 0.180 36.680
18850 HT-LINK@EC2103A Call 60 0.220 73.930
18851 BPTENCT@EP2106A Put 80 0.300 520.000
18853 CSHSTEC@EC2105A Call 100 0.200 8628
18859 CSHSTEC@EP2106A Put 100 0.200 7468
18861 CS-CGSH@EC2112B Call 100 0.250 46.880
18863 CSALUCO@EC2105B Call 40 0.250 3.250
18864 CSCMOLY@EC2105B Call 40 0.320 4.680
18869 CSGANFE@EC2105B Call 40 0.250 82.880
18873 CS-CLPG@EC2107B Call 60 0.250 8.000
18874 CSTBREW@EC2109B Call 60 0.250 98.880
18875 CS-GWMC@EC2108A Call 80 0.250 20.280
18879 CT-HSBC@EC2105A Call 100 0.208 45.930
18880 CTXIAMI@EP2105A Put 100 0.236 24.230
18884 CTPINAN@EP2107A Put 100 0.150 83.780
18886 CT-BYD @EP2105B Put 100 0.295 178.880
18887 CTJDCOM@EP2103A Put 100 0.201 310.910
18888 SGHSTEC@EC2105B Call 100 0.185 8500
18889 GSHSTEC@EC2105A Call 150 0.250 8888
18890 GS-AIA @EC2103A Call 80 0.150 100.100
18896 GS-BYD @EC2105F Call 80 0.264 239.080
18898 GSXIAMI@EC2103H Call 100 0.153 36.730
18899 GSPINAN@EC2102D Call 100 0.208 93.050
Listing Date : Nov 27, 2020.
10171 JP-N225@EP2106B Put 200 0.255 24000
10172 JP-N225@EC2106B Call 200 0.256 28500
18903 HSCSA50@EC2107B Call 80 0.250 21.180
18904 HSAMCS3@EC2108A Call 80 0.250 71.880
18905 HS-CSPC@EC2104B Call 80 0.150 9.010
18906 HSFTA50@EC2107A Call 80 0.250 21.280
18908 HSXIAMI@EC2105A Call 80 0.240 33.850
18909 HSXIAMI@EC2104C Call 80 0.250 31.930
18910 MBPINAN@EC2106B Call 30.5 0.348 99.990
18911 MBALIBA@EC2106C Call 40 0.318 328.880
18913 MB-NTES@EC2106A Call 11.5 0.938 175.880
18916 MBXIAMI@EC2107B Call 26 0.408 31.880
18931 MBXIAMI@EC2107C Call 32 0.316 36.880
18932 MB-CMB @EC2106A Call 40 0.258 61.880
18935 MBKINGB@EC2107A Call 40 0.250 38.880
18936 MB-HKEX@EC2108A Call 40 0.251 460.880
18937 GJALIBA@EC2104B Call 100 0.179 312.000
18938 MSAMCS3@EC2105A Call 68 0.154 68.900
18939 MS-BYD @EP2105B Put 68 0.281 178.930
18940 BIXIAMI@EC2102C Call 100 0.160 34.030
18947 CSXIAMI@EC2102E Call 200 0.150 35.050
18948 UB-BYD @EC2105D Call 150 0.250 312.880
18949 UB-CKH @EC2106A Call 60 0.250 71.380
18950 UBFTA50@EC2109A Call 100 0.150 21.260
18954 UBPINAN@EC2102C Call 100 0.150 98.020
18957 UB-COSL@EC2109A Call 50 0.200 8.090
18958 CS-CSPC@EC2105A Call 80 0.250 8.180
18959 CSGSBIO@EC2105A Call 40 0.250 11.280
18962 CS-WXAT@EC2108A Call 50 0.200 138.980
18967 CSHEGAN@EC2105A Call 30 0.340 63.880
18972 CS-BYD @EC2105C Call 150 0.230 271.280
18973 CSGEELY@EP2105D Put 80 0.300 22.280
18978 CS-SBPH@EC2107A Call 60 0.250 8.080
18981 HTTENCT@EC2105A Call 100 0.410 645.000
18982 HTTENCT@EC2105B Call 100 0.370 668.880
18987 HTMTUAN@EC2103C Call 100 0.210 349.000
19004 CT-NTES@EC2103A Call 100 0.153 168.100
19005 CTALIBA@EC2104C Call 100 0.218 288.880
19007 CTXIAMI@EC2103E Call 100 0.204 33.880
19008 CTMTUAN@EC2104A Call 100 0.242 379.080
19009 CTJDCOM@EC2105A Call 100 0.295 420.000
19010 VTHSCEI@EC2106A Call 80 0.150 11200
19012 VTHSCEI@EP2106A Put 80 0.150 10000
19014 VT-CLP @EC2107A Call 40 0.310 82.880
19015 VT-HKEX@EP2106A Put 40 0.250 350.000
19019 VTXIAMI@EC2103C Call 70 0.150 34.030
19021 JPGSBIO@EC2107B Call 60 0.251 12.210
19024 JP-HSBC@EC2106B Call 100 0.252 44.440
19029 JPALUCO@EC2105A Call 40 0.263 3.530
19030 JP-IGG @EC2106A Call 40 0.253 8.580
19036 JP-NWD @EC2107A Call 50 0.252 46.460
19039 JPCITBK@EC2111A Call 50 0.254 3.730
19040 JPTENCT@EP2103B Put 250 0.182 505.500
19042 JPINBIO@EC2104A Call 70 0.160 64.900
19044 JP-HTSC@EC2106A Call 60 0.171 14.100
19050 JP-CSPC@EC2104B Call 70 0.151 9.010
19051 JP-HKEX@EC2103D Call 200 0.150 439.080
19052 GSBUDWS@EC2103A Call 80 0.150 34.281
19054 GSCLIFE@EC2103B Call 100 0.150 18.881
19056 GS-CNBM@EC2110A Call 80 0.150 12.991
19057 GS-HSI @EP2105C Put 150 0.150 25900
Listing Date : Nov 30, 2020.
14349 VT-ACMT@EC2106A Call* 140 0.073 56.880
19060 GJ-HSBC@EP2105A Put 100 0.203 35.950
19061 BI-HSBC@EC2106A Call 70 0.220 47.520
19064 MB-CSPC@EC2109A Call 40 0.250 8.880
19070 MBSZEXP@EC2107A Call 18 0.569 8.880
19073 MBALIBA@EC2106D Call 38 0.265 349.990
19074 GJ-HSBC@EC2104C Call 100 0.180 48.050
19077 GJ-HSBC@EC2107A Call 100 0.188 50.130
19079 SG-CCB @EC2107B Call 60 0.250 6.800
19081 SG-HSBC@EP2105A Put 80 0.250 38.000
19086 MS-PAHT@EC2103A Call 68 0.150 86.810
19087 SG-HSBC@EC2106A Call 80 0.165 50.130
19088 BPALIBA@EC2109A Call 60 0.250 305.000
19095 BPALIBA@EC2104H Call 60 0.200 279.000
19104 BPALIBA@EC2108B Call 60 0.250 300.000
19105 BPPINAN@EC2103C Call 70 0.150 98.000
19106 BP-HSBC@EC2107B Call 40 0.260 45.000
19107 BP-HSBC@EC2110A Call 40 0.280 46.500
19111 VT-CSPC@EC2106A Call 50 0.250 8.000
19112 VTCP&CC@EC2107B Call 40 0.250 4.280
19114 VT-HSBC@EC2105B Call 70 0.160 48.050
19115 VT-HSI @EP2105A Put 80 0.150 25870
19117 CSAKMED@EC2105B Call 35 0.290 13.880
19118 CS-COSL@EC2107A Call 50 0.250 8.180
19119 CS-MNIU@EC2105A Call 50 0.250 45.880
19120 CS-VITA@EC2105A Call 30 0.340 36.380
19121 CS-HSBC@EC2106B Call 100 0.150 50.130
19124 JPSPDRG@EC2108A Call 70 0.153 1588.08
19126 JP-HSBC@EP2106A Put 300 0.152 42.450
19127 JP-HSI @EP2107B Put 400 0.254 26800
19129 JPPETCH@EP2105A Put 60 0.251 2.420
19132 JP-HSI @EP2107C Put 400 0.250 25600
19134 JPCP&CC@EC2105A Call 60 0.201 4.240
19136 JP-CRCH@EC2105A Call 60 0.236 12.200
19137 JP-ZAOL@EC2112A Call 100 0.164 45.050
19138 JP-TTI @EC2105A Call 60 0.184 130.930
19147 JPCITSE@EC2103A Call 60 0.169 20.720
19150 JP-CLPG@EC2110A Call 60 0.251 8.280
19151 JPPINAN@EP2105A Put 100 0.273 79.790
19152 JPPETCH@EC2107A Call 60 0.251 3.080
19153 JPSTANC@EC2105A Call 40 0.385 57.570
19154 JPPINAN@EC2106B Call 100 0.252 104.040
19156 JP-HSI @EC2107A Call 400 0.252 29000
19157 CS-HSBC@EC2104A Call 100 0.150 48.050
19158 CS-HSBC@EP2106A Put 250 0.150 42.450
19160 CS-HSBK@EP2105A Put 40 0.250 125.880
19161 CSBOCHK@EC2105A Call 50 0.250 29.290
19162 CSBOCHK@EP2105A Put 60 0.250 23.280
19163 HTPINAN@EC2106A Call 60 0.250 105.000
19164 HT-HSBC@EP2105A Put 70 0.200 35.950
19167 HT-HSBC@EC2104A Call 70 0.150 48.050
19170 UBGEELY@EP2104B Put 80 0.150 17.690
19173 UB-HSI @EP2105C Put 300 0.150 26000
19174 UB-HSI @EP2107A Put 300 0.150 23800
19175 UB-XYS @EC2105A Call 60 0.170 18.200
19176 UB-HSBC@EC2105A Call 100 0.250 48.880
19177 UBTENCT@EC2104E Call 300 0.150 630.500
19186 GSLENOV@EC2103A Call 80 0.150 6.890
19189 GSMTUAN@EC2103H Call 150 0.154 344.080
19192 GS-HKEX@EC2103C Call 150 0.246 388.200
19195 GS-PAHT@EC2104A Call 100 0.150 110.050
Listing Date : Dec 01, 2020.
19197 MSZIJIN@EC2107A Call 68 0.150 10.020
19199 MS-HSBC@EC2105A Call 68 0.250 46.000
19201 MS-HSBC@EC2106D Call 80 0.154 50.130
19203 HS-BYD @EC2105C Call 80 0.250 244.880
19204 HS-HKEX@EP2105A Put 100 0.250 353.880
19205 HSHSCEI@EC2109A Call 200 0.150 11658
19206 HSHSCEI@EP2106A Put 200 0.150 9950
19210 HSGEELY@EC2105A Call 80 0.260 26.580
19215 HSHSCEI@EC2106A Call 200 0.150 11250
19216 HSHSCEI@EP2108A Put 200 0.150 9038
19217 MBTRSKY@EC2108A Call 35.5 0.284 22.880
19218 MSGEELY@EC2107A Call 80 0.267 26.800
19219 HS-PAHT@EC2105B Call 100 0.150 109.900
19223 MBTENCT@EC2106D Call 15.5 0.647 595.880
19224 MB-SBPH@EC2201A Call 39.4 0.254 8.980
19227 MBPINAN@EP2106A Put 22 0.462 80.880
19228 BICP&CC@EC2106A Call 70 0.250 4.480
19233 BITENCT@EC2104B Call 100 0.170 739.380
19235 BI-PAHT@EC2104A Call 80 0.150 110.100
19236 HTTENCT@EC2104C Call 100 0.190 739.380
19238 UB-HSBC@EC2106B Call 100 0.250 52.880
19240 UB-CNBM@EC2104A Call 60 0.200 11.000
19243 CS-CPIC@EC2105B Call 40 0.250 36.880
19244 CS-YZCM@EC2111A Call 60 0.250 7.780
19245 CSCSHEN@EC2105A Call 40 0.250 18.180
19246 JP-HSBC@EP2106B Put 100 0.304 39.390
19247 JPCSOFT@EC2107A Call 60 0.252 10.100
19248 JPAKMED@EC2107A Call 50 0.253 14.140
19249 JP-GTSG@EC2103A Call 70 0.150 10.300
19251 JP-HSBC@EC2104A Call 100 0.151 48.040
19254 JPSDGLD@EC2104A Call 70 0.161 21.330
19255 JP-CNBM@EC2104A Call 80 0.156 12.900
19256 JP-HSBC@EC2106C Call 100 0.150 50.110
19258 CSCP&CC@EC2105A Call 50 0.250 4.380
19259 CS-LUYE@EC2110A Call 70 0.170 5.360
19262 CSINBIO@EC2106A Call 70 0.250 55.880
19264 CS-CRBH@EC2105A Call 30 0.340 73.780
19265 CS-SMIC@EC2105A Call 70 0.400 23.880
19269 CSBUDWS@EC2106A Call 60 0.170 35.400
19270 CS-HSI @EC2106B Call 150 0.150 28300
19272 VTJIANC@EC2105A Call 40 0.260 13.700
19273 VTHK&CG@EC2110A Call 40 0.250 13.180
19275 VTSANDS@EC2107A Call 40 0.250 38.800
19276 VTPINAN@EC2106B Call 50 0.250 112.880
19277 VTBUDWS@EC2106A Call 50 0.200 35.380
19278 VT-PAHT@EC2104A Call 70 0.150 110.100
19280 VTALIHI@EC2103A Call 60 0.170 23.500
19282 GSXIAMI@EC2103I Call 80 0.158 33.930
19283 GS-AAC @EC2109B Call 80 0.150 46.050
19285 GSTENCT@EC2103B Call 150 0.150 696.380
19286 GS-CKH @EC2106B Call 70 0.250 71.880
19287 GS-HSBC@EC2104A Call 80 0.150 48.050
19288 GS-HSBC@EP2106A Put 150 0.150 42.450
19289 CTTENCT@EC2104A Call 100 0.380 630.000
19290 CTMTUAN@EP2104B Put 100 0.203 260.060
19293 CT-BYD @EC2104B Call 100 0.300 222.220
19303 CT-SUNY@EC2104A Call 100 0.164 168.880
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