{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 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
Listing Date : Dec 02, 2020.
10175 BPUSYEN@EC2106A Call 50 0.250 106.000
10178 BPUSYEN@EP2106A Put 50 0.250 101.000
10179 BPUSCNH@EC2106A Call 50 0.250 6.880
10180 BPUSCNH@EP2106A Put 50 0.250 6.500
19307 MS-HSBC@EC2105B Call 68 0.305 42.830
19308 MS-ZAOL@EC2109A Call 68 0.150 40.630
19310 MSSANDS@EC2107A Call 60 0.170 42.470
19311 MSINBIO@EC2106A Call 58 0.250 49.800
19318 MS-CGDN@EC2106A Call 68 0.150 13.330
19319 MBALUCO@EC2110A Call 19 0.538 3.500
19321 MBCITSE@EC2110A Call 40 0.254 23.880
19323 MB-JXR @EC2109A Call 40 0.251 16.180
19329 MBAIRCN@EC2205B Call 40 0.250 8.880
19330 BIPETCH@EC2107A Call 70 0.190 2.890
19332 BI-CCB @EC2105A Call 70 0.170 7.080
19333 BITENCT@EP2104A Put 100 0.270 529.500
19334 MB-CRBH@EC2207A Call 40 0.254 76.880
19347 UBTENCT@EC2104F Call 300 0.150 739.380
19351 UBALUCO@EC2105A Call 40 0.250 3.260
19352 UBJIANC@EC2105A Call 60 0.250 13.700
19353 UBCLIFE@EC2109A Call 150 0.150 19.100
19354 UB-CPIC@EC2105A Call 50 0.200 33.930
19360 UBCP&CC@EC2109A Call 70 0.180 4.190
19361 UB-CCB @EC2104A Call 70 0.290 6.190
19362 JP-JXR @EC2108A Call 60 0.250 16.610
19365 JP-CKA @EC2104A Call 60 0.226 50.930
19366 JPJIANC@EC2104C Call 60 0.191 14.600
19367 JPGEELY@EC2105C Call 80 0.179 28.020
19368 CTPINAN@EC2212A Call 100 0.250 100.000
19369 CTCNOOC@EC2112C Call 100 0.250 11.500
19370 CSMTUAN@EC2103G Call 200 0.170 398.880
19375 CS-HSBC@EP2106B Put 80 0.250 37.880
19378 CS-HSBK@EC2106A Call 80 0.150 170.980
19379 CSALIHI@EC2106A Call 40 0.250 29.880
19383 CS-ALS @EC2106A Call 30 0.340 38.880
19386 CSPICCG@EC2106A Call 50 0.250 3.000
19387 MSALIHI@EC2107A Call 68 0.250 32.580
19389 HT-AIA @EP2112A Put 40 0.250 80.880
19390 HT-SUNY@EC2103B Call 70 0.150 162.980
19397 HT-SUNY@EP2105A Put 70 0.150 131.780
19398 HT-HSI @EP2105B Put 400 0.150 26000
19399 HT-HSI @EP2106B Put 400 0.150 25200
19401 CTTENCT@EC2104B Call 100 0.345 656.380
19402 CT-CSPC@EC2112A Call 100 0.270 8.380
19404 CT-HSBC@EC2104A Call 100 0.150 48.000
19407 GSHSTEC@EP2105A Put 150 0.150 7168
19408 GS-SUNY@EC2106A Call 80 0.150 195.980
19410 GS-CKA @EC2104A Call 80 0.150 50.930
19411 GS-HSBC@EC2106A Call 80 0.150 50.130
19412 GSTENCT@EC2104C Call 150 0.150 739.380
19414 GS-ICBC@EC2105A Call 80 0.174 5.390
Listing Date : Dec 03, 2020.
19423 MS-SBPH@EC2109A Call 68 0.150 9.490
19425 MS-HKEX@EP2106A Put 68 0.150 319.800
19426 MSJIANC@EC2104A Call 58 0.197 14.600
19430 MSTENCT@EP2106A Put 68 0.150 455.680
19436 MSGEELY@EP2105C Put 48 0.256 20.830
19445 MS-HKEX@EC2105A Call 88 0.393 378.980
19450 MS-ICBC@EP2105A Put 68 0.150 4.290
19452 MS-ICBC@EC2107B Call 68 0.250 5.880
19453 MSPINAN@EC2108A Call 108 0.250 88.000
19456 MSPINAN@EC2106A Call 68 0.250 115.000
19457 HSALIHI@EC2106A Call 100 0.250 27.880
19468 BP-ICBC@EC2108A Call 50 0.300 5.500
19471 BP-ICBC@EC2110A Call 50 0.300 5.800
19472 BP-CCB @EC2103B Call 60 0.190 6.790
19473 BP-CCB @EC2108A Call 50 0.300 7.200
19474 BPPINAN@EC2107A Call 40 0.260 110.000
19475 BP-GEG @EC2107A Call 40 0.330 75.000
19477 BI-ICBC@EC2107B Call 70 0.280 5.390
19480 BIHSCEI@EP2106A Put 100 0.150 10000
19481 BI-HSI @EC2106A Call 150 0.150 28200
19485 BI-HSI @EP2106A Put 150 0.150 25200
19488 HSSPDRG@EC2105B Call 100 0.150 1388.80
19489 MBJIANC@EC2107A Call 31 0.327 15.880
19490 MB-HUAP@EC2107A Call 33 0.308 3.680
19493 MBCITBK@EC2201A Call 40 0.250 4.580
19499 MB-NCI @EC2107A Call 35.4 0.283 40.880
19502 JP-ICBC@EC2106A Call 100 0.251 5.850
19503 JPALIHI@EC2106A Call 60 0.251 29.290
19505 JPSPDRG@EC2107A Call 100 0.264 1331.31
19508 JPPINAN@EC2105A Call 100 0.151 110.090
19515 JP-BOCL@EC2103A Call 100 0.152 2.890
19517 MSPINAN@EC2106B Call 68 0.252 105.100
19518 MSTENCT@EC2106A Call 108 0.415 598.000
19523 MSTENCT@EC2106B Call 108 0.321 626.880
19527 MS-HSBC@EP2106B Put 48 0.340 40.000
19532 SGPINAN@EP2106A Put 60 0.355 83.000
19536 SGCNOOC@EC2111A Call 120 0.165 9.760
19541 SGCLIFE@EP2103A Put 100 0.150 17.560
19542 SGPINAN@EC2104A Call 60 0.325 98.930
19543 SGCLIFE@EC2105B Call 60 0.220 20.930
19544 HT-ICBC@EC2106A Call 40 0.250 5.880
19545 HT-CSPC@EC2105A Call 70 0.150 8.190
19548 HT-ACMT@EC2104A Call 50 0.220 61.880
19549 HT-HSI @EC2107A Call 400 0.220 29000
19551 CSCNOOC@EC2107B Call 80 0.250 9.750
19553 CSPETCH@EC2106A Call 50 0.250 2.920
19556 CSNDPHL@EC2110A Call 80 0.250 11.380
19559 CS-WYNN@EC2107A Call 60 0.250 15.080
19561 CS-CCB @EC2105A Call 60 0.200 6.910
19562 CSCITSE@EC2106A Call 80 0.250 19.380
19565 CS-CSC @EC2109A Call 80 0.250 12.280
19567 CSKINGD@EC2106A Call 40 0.300 32.880
19570 CT-SMIC@EC2103C Call 100 0.180 24.880
19571 CTGEELY@EC2105D Call 100 0.193 26.880
19573 GS-CSPC@EC2105A Call 80 0.150 8.190
19575 GS-CCB @EC2105A Call 80 0.150 7.080
19576 GSALIBA@EC2103N Call 150 0.155 279.080
19577 GS-ACMT@EC2104A Call 70 0.150 62.930
19582 GS-CPIC@EC2105A Call 70 0.162 33.930
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