{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 : Sep 20, 2021.
26869 DSXIAMI@EP2203A Put 40 0.250 18.880
26871 DSTENCT@EC2201B Call 100 0.220 530.500
26872 DSXIAMI@EC2203A Call 70 0.150 27.930
26873 GJSANDS@EC2206A Call 100 0.177 25.730
26875 GJALIBA@EP2203A Put 100 0.197 124.900
26876 GJALIBA@EC2202C Call 100 0.153 198.980
26877 GJJDCOM@EC2202A Call 100 0.195 373.080
26878 HS-ICBC@EC2207A Call 80 0.150 5.540
26881 HS-CCB @EC2207B Call 80 0.150 6.610
26883 HSSANDS@EC2204A Call 80 0.300 24.380
26884 HS-GEG @EC2210A Call 80 0.250 48.000
26885 MS-GEG @EC2209B Call 128 0.250 45.800
26886 MSSANDS@EC2203A Call 58 0.250 19.980
26896 MSSANDS@EC2206A Call 68 0.150 25.630
26899 BP-GEG @EC2204A Call 60 0.290 48.000
26901 BPKUASO@EC2207A Call 180 0.180 120.000
26902 MBANGAN@EC2204A Call 40 0.250 6.260
26903 MB-GEG @EC2204B Call 15 0.673 52.880
26904 MBSANDS@EC2204A Call 30 0.666 20.380
26905 MB-WYNN@EC2205A Call 40 0.250 8.080
26906 MB-MGMC@EC2204A Call 40 0.358 7.680
26908 MBSANDS@EP2207A Put 40 0.262 14.680
26911 CS-GEG @EC2206A Call 100 0.250 45.880
26914 CS-PAHT@EC2207A Call 100 0.250 58.880
26915 CSSUNAC@EC2203B Call 60 0.250 17.880
26916 CS-CGDN@EC2207A Call 60 0.250 8.080
26919 CSFOPHA@EC2205A Call 80 0.250 51.880
26921 CSSANDS@EC2203A Call 70 0.250 20.000
26925 CS-WYNN@EC2203A Call 80 0.250 7.380
26926 CS-SJM @EC2203A Call 70 0.250 6.180
26927 BI-GEG @EC2202A Call 50 0.210 50.930
26928 VT-GEG @EC2204A Call 40 0.250 40.880
26929 VT-SJM @EC2203A Call 40 0.250 6.880
26930 VTCP&CC@EC2203A Call 70 0.150 4.970
26931 VTSANDS@EC2204A Call 30 0.650 19.880
26932 SG-GEG @EC2206A Call 150 0.250 44.000
26933 SG-MNIU@EC2204A Call 40 0.320 60.000
26935 SGALIBA@EC2206B Call 100 0.210 166.880
26936 JP-GEG @EC2206A Call 150 0.250 44.040
26937 JPSANDS@EC2203A Call 80 0.462 23.230
26939 JP-SJM @EC2203A Call 70 0.256 7.070
26941 JP-WYNN@EC2203B Call 60 0.299 9.090
26943 JP-HSBC@EC2203A Call 100 0.162 43.800
26944 JP-PAHT@EC2206A Call 70 0.152 64.640
26945 JPGEELY@EC2201B Call 80 0.191 30.050
26946 JPSMORE@EC2202A Call 150 0.152 36.850
26949 JP-GEG @EP2203A Put 60 0.253 32.320
26950 JPPINAN@EC2203B Call 100 0.254 64.640
26954 GS-GEG @EC2201B Call 80 0.304 52.570
26956 GSSANDS@EC2206A Call 80 0.262 25.700
26957 GS-CGNP@EC2203A Call 40 0.250 2.700
26959 GSTENCT@EC2303A Call 250 0.187 440.000
26960 GSALIBA@EC2209A Call 150 0.150 190.000
26962 GSSUNAC@EC2204A Call 60 0.188 18.820
26963 GSCP&CC@EC2202A Call 70 0.150 4.610
26966 HTSANDS@EC2203B Call 50 0.250 19.800
26969 HTCLIFE@EC2209A Call 50 0.210 14.610
26972 HTJDCOM@EC2201A Call 50 0.210 339.080
26974 HT-GEG @EC2203A Call 30 0.660 45.000
26977 HT-PSBC@EC2203A Call 30 0.420 6.580
26979 HT-GAC @EC2203A Call 50 0.200 9.210
26980 MS-GEG @EP2204A Put 60 0.250 29.000
26982 MS-GEG @EC2202A Call 60 0.225 48.830
26983 UBALIBA@EC2203D Call 200 0.150 160.100
26985 UBPINAN@EC2303B Call 200 0.150 60.930
26987 UBTENCT@EC2309A Call 500 0.150 550.500
26988 UB-ZAOL@EC2203A Call 40 0.350 43.880
26989 UBSANDS@EC2203A Call 70 0.430 23.000
26991 UBSANDS@EC2203B Call 70 0.250 26.880
26992 UB-WYNN@EC2203A Call 60 0.250 9.380
26993 UB-SJM @EC2204A Call 70 0.250 7.980
Listing Date : Sep 21, 2021.
26994 MS-COVS@EC2203A Call 50 0.250 17.000
26996 MS-CGDN@EC2206A Call 50 0.250 7.800
26999 MS-HSBC@EC2203A Call 58 0.250 40.000
27001 MBEBENV@EC2208A Call 40 0.250 8.180
27002 MBMELCO@EC2302A Call 40 0.251 11.880
27003 MB-GEG @EC2207B Call 15.5 0.660 48.880
27005 MB-SJM @EC2203A Call 40 0.250 6.080
27007 SGJDCOM@EC2204C Call 100 0.355 316.180
27008 SGJDCOM@EC2204D Call 100 0.290 336.180
27009 SG-SUNY@EC2204A Call 80 0.280 250.000
27010 SGTENCT@EC2303A Call 200 0.195 440.000
27011 SGXIAMI@EC2204B Call 150 0.290 23.000
27012 SGXIAMI@EC2205B Call 150 0.250 26.000
27013 HSALIBA@EP2203A Put 80 0.190 124.900
27016 HSALIBA@EC2202C Call 80 0.150 159.100
27017 HS-AAC @EC2210A Call 80 0.150 43.930
27018 HSCNOOC@EC2208A Call 80 0.150 9.510
27019 HSXIAMI@EC2202A Call 80 0.150 25.050
27021 HSHSCEI@EP2212B Put 200 0.250 7888
27022 HSHSCEI@EC2212B Call 200 0.150 9838
27023 DSALIBA@EC2203A Call 100 0.165 160.100
27024 BI-HSI @EC2203A Call 150 0.150 27100
27025 BI-HSI @EC2203B Call 150 0.160 25700
27026 UB-HSI @EC2203C Call 400 0.250 26400
27027 UB-HSI @EC2204A Call 400 0.250 27600
27029 UBGEELY@EC2201C Call 150 0.150 30.050
27031 UBXIAMI@EC2203D Call 200 0.150 27.930
27035 UBSUNAC@EC2204A Call 60 0.170 18.820
27036 UBCITIC@EC2207A Call 50 0.200 12.140
27037 UBLENOV@EC2206A Call 80 0.150 10.020
27040 UB-HSI @EP2204A Put 400 0.250 22600
27041 GSGEELY@EC2201B Call 80 0.150 30.000
27042 GS-CCB @EC2202A Call 70 0.196 6.050
27044 GSGANFE@EC2201D Call 70 0.178 172.980
27045 GS-PAHT@EC2206A Call 80 0.150 64.680
27048 BPPETCH@EC2202A Call 70 0.160 4.500
27052 CSAKESO@EC2203A Call 60 0.250 45.000
27053 CSXIAMI@EP2203A Put 50 0.250 18.180
27054 CS-GEG @EP2203A Put 50 0.250 30.880
27055 CSPINAN@EC2203C Call 150 0.250 62.880
27056 CS-CGSH@EC2204A Call 100 0.250 54.880
27057 CSTENCT@EC2309A Call 500 0.150 550.500
27058 CS-AAC @EC2210B Call 100 0.150 43.930
27059 CS-SMIC@EC2202B Call 70 0.180 27.430
27060 GSTENCT@EC2306A Call 250 0.250 475.000
27061 HTXIAMI@EC2202C Call 80 0.180 25.050
27062 HTXIAMI@EP2202A Put 40 0.270 19.980
27064 HTALIBA@EC2203B Call 80 0.180 160.100
27065 HTALIBA@EP2202A Put 40 0.250 134.900
27066 HTMTUAN@EC2203A Call 80 0.210 290.200
27067 HTPINAN@EC2303A Call 150 0.160 60.930
27068 JP-CSPC@EC2206A Call 70 0.152 11.810
27070 JP-MYCG@EC2210A Call 100 0.152 27.270
27071 JP-ZAOL@EC2203A Call 30 0.379 40.400
27072 JPXINYI@EC2203A Call 60 0.252 35.530
27073 JPXIAMI@EP2203A Put 200 0.254 19.190
27074 JPSANDS@EC2203B Call 80 0.250 17.170
27075 JP-GEG @EC2203A Call 60 0.357 46.460
27076 VT-COVS@EC2204A Call 40 0.270 16.880
27077 VT-CGDN@EC2204A Call 40 0.250 7.680
27078 VT-AIA @EP2206A Put 60 0.250 90.000
27081 VTSUNAC@EC2204B Call 25 0.400 15.500
27085 VTGANFE@EC2201C Call 50 0.230 155.600
27086 VT-HSI @EC2203A Call 100 0.150 25400
27087 VT-HSI @EC2203B Call 100 0.150 27100
27089 VTALIBA@EP2204A Put 50 0.210 124.990
27090 CT-HKEX@EP2203B Put 100 0.265 428.880
27091 CT-HSI @EC2203B Call 100 0.162 25700
27093 CT-HSI @EP2206C Put 100 0.250 21800
27094 CT-CMB @EC2212B Call 100 0.159 74.730
27095 JPGANFE@EC2201C Call 65 0.154 185.100
Listing Date : Sep 23, 2021.
27096 MSCSHCL@EP2203A Put 40 0.250 11.700
27097 MS-AIA @EC2201A Call 68 0.150 108.100
27098 DS-WUXI@EP2204A Put 40 0.250 92.880
27100 MS-AIA @EP2206A Put 68 0.250 88.000
27101 MSPETCH@EP2203A Put 68 0.150 3.170
27102 MBALIBA@EP2204A Put 40 0.252 128.880
27104 MBPINAN@EC2310A Call 21 0.483 74.880
27105 MB-CRBH@EC2301A Call 40 0.265 60.880
27106 MBCKINF@EC2207A Call 20 0.541 48.380
27107 MB-CSPC@EC2204A Call 40 0.251 9.880
27109 MBBUDWS@EC2204A Call 40 0.251 19.380
27111 GJPINAN@EC2203A Call 100 0.295 64.850
27112 BPBAIDU@EC2203B Call 60 0.190 200.000
27113 MB-CTFJ@EC2207A Call 30 0.336 16.880
27114 MB-BAIC@EC2205A Call 22 0.463 3.580
27115 MBSMORE@EC2204A Call 50 0.216 35.850
27118 UB-GEG @EP2203A Put 80 0.250 29.000
27119 UBXIAMI@EP2203A Put 100 0.250 18.080
27120 UBPETCH@EP2203A Put 70 0.150 3.170
27122 UB-MYCG@EC2210A Call 70 0.150 27.330
27123 UB-SMIC@EC2202B Call 70 0.150 27.430
27125 UB-AAC @EC2210B Call 100 0.150 43.930
27127 DS-HSBC@EC2203A Call 70 0.150 43.800
27128 BI-HSBC@EC2203B Call 60 0.170 43.800
27129 BI-SUNY@EC2202A Call 70 0.210 258.200
27130 CSSANDS@EC2203B Call 70 0.250 17.280
27131 CSALIBA@EP2203A Put 100 0.150 124.900
27132 CS-AIA @EP2201A Put 60 0.170 73.630
27133 CS-CMB @EC2212A Call 100 0.150 74.730
27136 CS-AIA @EC2201A Call 70 0.150 108.100
27140 CS-CSPC@EC2206A Call 80 0.150 11.820
27141 BP-CNBM@EC2202B Call 40 0.290 12.880
27142 BP-AIA @EC2202A Call 70 0.160 108.000
27143 VTPINAN@EC2204A Call 30 0.440 60.880
27147 VTPINAN@EP2204A Put 30 0.390 44.440
27148 SG-AIA @EC2201A Call 50 0.220 103.130
27150 SGPINAN@EC2303A Call 150 0.170 60.930
27153 SG-AIA @EC2209B Call 150 0.250 88.000
27154 SG-CKA @EC2204B Call 50 0.285 50.000
27157 SG-HSBC@EC2205A Call 80 0.250 40.000
27159 SGPINAN@EC2203D Call 70 0.415 58.800
27162 CTPINAN@EC2303A Call 100 0.151 60.930
27164 CTCNOOC@EC2209A Call 100 0.155 9.090
27166 GSPINAN@EC2203B Call 70 0.289 65.000
27170 GSALIBA@EC2203D Call 120 0.177 160.000
27171 GS-CKA @EC2203A Call 70 0.150 54.930
27173 GS-AAC @EC2210B Call 100 0.151 43.930
27178 GSMTUAN@EC2202D Call 80 0.150 310.200
27180 GSLENOV@EC2204A Call 70 0.188 9.000
27184 HT-HSI @EC2203A Call 150 0.180 25500
27185 HT-HSI @EC2203B Call 150 0.150 27000
27186 JPALIBA@EC2202C Call 300 0.154 159.100
27191 JPALIBA@EP2203B Put 200 0.151 124.900
27192 JPPINAN@EP2203B Put 100 0.259 44.950
27194 JPCLIFE@EC2209A Call 100 0.254 13.880
27195 JP-CMBC@EC2203A Call 40 0.253 3.430
27197 JP-HSBC@EP2203B Put 100 0.153 35.950
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