Derivative Call Warrants to be expired
--------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
16045 JP-BYD @EC2109A 24/09 80.88 243.00 200.45
16347 JPCSOFT@EC2109A 24/09 5.45 13.90 155.05
18694 HTCSHCL@EC2109A 24/09 8.68 14.10 62.50
26499 HS-CGSH@EC2109A 24/09 33.28 53.65 61.21
26695 JPPETCH@EC2109A 24/09 2.52 3.80 50.79
27988 CSZIJIN@EC2109A 24/09 6.99 9.96 42.49
29528 CS-BYD @EC2109A 24/09 175.88 243.00 38.16
24823 HT-BYD @EC2109B 24/09 175.98 243.00 38.08
17895 CT-BYD @EC2109A 24/09 190.00 243.00 27.89
29324 HT-KECL@EC2109A 24/09 6.14 7.83 27.52
18713 VT-BYD @EC2109B 24/09 191.10 243.00 27.16
20209 VT-KECL@EC2109A 24/09 6.32 7.83 23.97
27116 CSGANFE@EC2109A 24/09 112.88 139.20 23.32
17194 JPZIJIN@EC2109A 24/09 8.08 9.96 23.27
18942 CS-YZCM@EC2109A 24/09 10.85 13.36 23.16
23420 HT-CLPG@EC2109A 24/09 14.68 18.00 22.62
17196 HT-BYD @EC2109A 24/09 200.20 243.00 21.38
23267 CS-XYS @EC2109B 24/09 13.88 16.58 19.45
13538 CS-CGNP@EC2109B 24/09 1.88 2.22 18.09
11164 CS-CLIT@EC2109A 24/09 52.88 61.60 16.49
25564 CS-SZIG@EC2109A 24/09 141.88 161.00 13.48
18180 BI-BYD @EC2109A 24/09 219.08 243.00 10.92
17121 CSPETCH@EC2109A 24/09 3.43 3.80 10.79
17000 JP-KECL@EC2109A 24/09 7.09 7.83 10.47
28452 HSLENOV@EC2109A 24/09 7.48 8.23 10.03
18023 JPGFSEC@EC2109A 24/09 12.88 14.14 9.78
22313 CSGFSEC@EC2109A 24/09 12.88 14.14 9.78
16986 JPGEELY@EC2109B 24/09 21.51 23.00 6.93
18239 SGGEELY@EC2109A 24/09 22.00 23.00 4.55
29349 HS-BYD @EC2109A 24/09 233.88 243.00 3.90
14069 CSLENOV@EC2109B 24/09 8.00 8.23 2.88
29194 HTPETCH@EC2109A 24/09 3.72 3.80 2.15
25778 HTXIAMI@EC2109A 24/09 22.68 22.10 -2.56
16673 CS-HTSE@EC2109A 24/09 7.28 7.09 -2.61
23887 CS-CGNP@EC2109A 24/09 2.28 2.22 -2.63
17443 JPHUAHO@EC2109A 24/09 43.43 41.75 -3.87
29317 HT-SUNY@EC2109A 24/09 220.88 210.40 -4.74
21742 JP-MPSC@EC2109A 24/09 52.52 50.00 -4.80
11324 JP-HKEX@EC2109D 24/09 500.50 476.40 -4.82
27369 BI-HKEX@EC2109C 24/09 500.50 476.40 -4.82
28745 HS-GWMC@EC2109A 24/09 30.88 29.25 -5.28
17958 JP-HTSE@EC2109A 24/09 7.49 7.09 -5.34
14694 JP-GWMC@EC2109C 24/09 30.93 29.25 -5.43
16606 GS-GWMC@EC2109A 24/09 30.93 29.25 -5.43
15522 VT-BYD @EC2109C 24/09 258.98 243.00 -6.17
28530 SG-CKA @EC2109A 24/09 45.88 42.65 -7.04
29255 CS-SUNY@EC2109A 24/09 228.88 210.40 -8.07
17937 HSCP&CC@EC2109A 24/09 4.18 3.84 -8.13
24431 JPCP&CC@EC2109A 24/09 4.19 3.84 -8.35
18649 CS-HTSC@EC2109A 24/09 13.18 12.04 -8.65
28765 HS-HKEX@EC2109A 24/09 523.88 476.40 -9.06
27521 JP-HKEX@EC2109A 24/09 525.25 476.40 -9.30
27181 HT-AGBK@EC2109A 24/09 2.88 2.60 -9.72
29319 SGCNOOC@EC2109A 24/09 9.00 8.07 -10.33
29311 HT-MPSC@EC2109A 24/09 55.80 50.00 -10.39
29562 JP-SZIG@EC2109A 24/09 179.79 161.00 -10.45
18331 CSCSHEN@EC2109A 24/09 18.88 16.76 -11.23
19707 HTCSHEN@EC2109A 24/09 18.90 16.76 -11.32
22023 JPCSHEN@EC2109A 24/09 18.90 16.76 -11.32
16075 HTINBIO@EC2109A 24/09 81.88 72.55 -11.39
26457 HSINBIO@EC2109A 24/09 81.88 72.55 -11.39
22024 JPGEELY@EC2109D 24/09 26.05 23.00 -11.71
12967 CSYONDA@EC2109A 24/09 12.88 11.36 -11.80
18643 CS-AAC @EC2109B 24/09 43.88 38.10 -13.17
12693 JP-CMS @EC2109A 24/09 16.16 14.02 -13.24
18278 SGJDCOM@EC2109B 24/09 338.88 292.20 -13.77
12614 HS-CMOB@EC2109A 24/09 54.88 47.20 -13.99
11114 JPTENCT@EC2109A 24/09 535.35 460.20 -14.04
28751 HS-CCB @EC2109B 24/09 6.33 5.42 -14.38
24788 BI-CCB @EC2109B 24/09 6.34 5.42 -14.51
15452 HT-CNBM@EC2109A 24/09 12.80 10.94 -14.53
18579 JP-CNBM@EC2109A 24/09 12.82 10.94 -14.66
11611 JP-PSBC@EC2109A 24/09 5.99 5.10 -14.86
16133 BI-HSBC@EC2109C 24/09 46.73 39.70 -15.04
21753 JP-HSBC@EC2109C 24/09 46.73 39.70 -15.04
20435 JP-HSBK@EC2109A 24/09 156.56 132.10 -15.62
14978 HSGEELY@EC2109A 24/09 27.38 23.00 -16.00
18036 JP-AAC @EC2109B 24/09 45.45 38.10 -16.17
20567 CS-HSBK@EC2109A 24/09 158.18 132.10 -16.49
20138 HTHUAHO@EC2109A 24/09 50.00 41.75 -16.50
28732 HS-DFMG@EC2109A 24/09 8.35 6.97 -16.50
17368 JPFTA50@EC2109A 24/09 21.21 17.63 -16.88
20884 SGFTA50@EC2109A 24/09 21.21 17.63 -16.88
18277 SG-CMOB@EC2109A 24/09 56.88 47.20 -17.02
25229 HT-AAC @EC2109A 24/09 46.00 38.10 -17.17
28316 CT-AAC @EC2109B 24/09 46.00 38.10 -17.17
28525 SG-AAC @EC2109B 24/09 46.05 38.10 -17.26
15601 HS-CRCC@EC2109A 24/09 6.28 5.18 -17.52
18282 SGXIAMI@EC2109B 24/09 26.88 22.10 -17.78
25823 JPCSA50@EC2109A 24/09 21.05 17.30 -17.81
22838 JP-HKEX@EC2109C 24/09 580.50 476.40 -17.93
18772 SGBAIDU@EC2109G 24/09 188.88 154.80 -18.04
17192 JP-DFMG@EC2109A 24/09 8.54 6.97 -18.34
18030 JPJDCOM@EC2109A 24/09 360.36 292.20 -18.91
18956 CSBAIDU@EC2109H 24/09 191.88 154.80 -19.32
11516 BIHLAND@EC2109A 24/09 35.80 28.75 -19.69
18401 CSCPAIR@EC2109A 24/09 8.08 6.48 -19.80
24309 HTNFSPR@EC2109A 24/09 46.18 36.80 -20.31
13119 JPGEELY@EC2109A 24/09 28.88 23.00 -20.36
16618 GSGEELY@EC2109I 24/09 28.88 23.00 -20.36
17418 JPNFSPR@EC2109B 24/09 46.22 36.80 -20.38
21518 SGKINGD@EC2109A 24/09 30.88 24.55 -20.50
21559 CSCSHIP@EC2109A 24/09 4.08 3.23 -20.83
14898 SGCITSE@EC2109A 24/09 25.00 19.78 -20.88
22766 JPCITBK@EC2109A 24/09 4.24 3.35 -20.99
21817 JP-XYS @EC2109A 24/09 20.99 16.58 -21.01
11595 JPCITSE@EC2109A 24/09 25.05 19.78 -21.04
13491 HTCITSE@EC2109A 24/09 25.05 19.78 -21.04
20413 CSCKINF@EC2109A 24/09 54.88 43.20 -21.28
11966 JP-ALS @EC2109A 24/09 35.35 27.80 -21.36
28286 HT-ZAOL@EC2109A 24/09 40.68 31.90 -21.58
11773 CS-SUNY@EC2109B 24/09 268.88 210.40 -21.75
16306 JP-SUNY@EC2109A 24/09 269.08 210.40 -21.81
19188 VTBAIDU@EC2109E 24/09 198.00 154.80 -21.82
26067 SGBAIDU@EC2109H 24/09 198.00 154.80 -21.82
18743 JP-BRIC@EC2109A 24/09 9.39 7.30 -22.26
15263 HT-CMOB@EC2109A 24/09 60.80 47.20 -22.37
12793 HT-GAC @EC2109A 24/09 9.28 7.19 -22.52
20495 HS-CCB @EC2109A 24/09 7.00 5.42 -22.57
13040 JP-CCB @EC2109A 24/09 7.01 5.42 -22.68
13048 CS-CRCH@EC2109A 24/09 10.28 7.93 -22.86
27179 HTAIRCN@EC2109A 24/09 6.68 5.14 -23.05
18166 JPAIRCN@EC2109A 24/09 6.69 5.14 -23.17
11506 CSAKESO@EC2109A 24/09 55.88 42.85 -23.32
21343 JPMTUAN@EC2109A 24/09 319.08 244.60 -23.34
18056 JPBAIDU@EC2109G 24/09 202.02 154.80 -23.37
12165 CSYONDA@EC2109B 24/09 14.88 11.36 -23.66
11266 JP-AAC @EC2109A 24/09 49.93 38.10 -23.69
18652 CSBAIDU@EC2109G 24/09 203.88 154.80 -24.07
19190 VT-CUNI@EC2109A 24/09 5.25 3.97 -24.38
17944 HTCP&CC@EC2109A 24/09 5.08 3.84 -24.41
18645 CS-ACMT@EC2109B 24/09 58.00 43.80 -24.48
22458 HT-ACMT@EC2109A 24/09 58.05 43.80 -24.55
29861 JPJIANC@EC2109A 24/09 18.81 14.18 -24.61
17618 CSTBREW@EC2109A 24/09 80.00 60.20 -24.75
23082 HSXIAMI@EC2109B 24/09 29.38 22.10 -24.78
20744 JPTBREW@EC2109A 24/09 80.05 60.20 -24.80
28574 JPHUAHO@EC2109B 24/09 55.55 41.75 -24.84
20900 HT-HSBC@EC2109A 24/09 52.93 39.70 -25.00
15940 BI-HSBC@EC2109B 24/09 53.00 39.70 -25.09
14983 HSJDCOM@EC2109A 24/09 390.88 292.20 -25.25
16033 JP-COSL@EC2109A 24/09 9.29 6.93 -25.40
19443 JP-COVS@EC2109A 24/09 22.92 17.06 -25.57
18379 MSBAIDU@EC2109D 24/09 208.00 154.80 -25.58
13342 HT-COVS@EC2109A 24/09 22.93 17.06 -25.60
29481 BI-COVS@EC2109A 24/09 22.93 17.06 -25.60
25924 HTBAIDU@EC2109C 24/09 208.20 154.80 -25.65
17853 HTLENOV@EC2109A 24/09 11.08 8.23 -25.72
18475 BIXIAMI@EC2109A 24/09 29.88 22.10 -26.04
12668 HTXIAMI@EC2109C 24/09 29.93 22.10 -26.16
15687 JPXIAMI@EC2109D 24/09 29.93 22.10 -26.16
12122 JP-CMB @EC2109A 24/09 78.93 58.25 -26.20
17793 HSMTUAN@EC2109A 24/09 331.88 244.60 -26.30
16275 CSLENOV@EC2109A 24/09 11.18 8.23 -26.39
23199 CSNFSPR@EC2109C 24/09 50.00 36.80 -26.40
28719 JP-SZIH@EC2109A 24/09 14.00 10.28 -26.58
18682 HTMTUAN@EC2109A 24/09 333.33 244.60 -26.62
21528 SGMTUAN@EC2109A 24/09 333.33 244.60 -26.62
11632 JPALIBA@EC2109D 24/09 198.10 144.30 -27.16
26548 HS-GAC @EC2109A 24/09 9.88 7.19 -27.23
18780 SG-BILI@EC2109D 24/09 788.88 573.00 -27.37
28353 JP-BILI@EC2109C 24/09 789.38 573.00 -27.41
28820 HTHUAHO@EC2109B 24/09 57.88 41.75 -27.87
19565 CS-CSC @EC2109A 24/09 12.28 8.83 -28.09
29883 JP-CKH @EC2109A 24/09 71.71 51.25 -28.53
23852 JP-HKEX@EC2109B 24/09 666.66 476.40 -28.54
24333 BI-HKEX@EC2109A 24/09 668.88 476.40 -28.78
29213 HTCFESS@EC2109A 24/09 19.95 14.20 -28.82
13335 SG-ICBC@EC2109A 24/09 5.89 4.19 -28.86
22791 SGHUAHO@EC2109B 24/09 58.88 41.75 -29.09
28834 CSHUAHO@EC2109A 24/09 58.88 41.75 -29.09
18714 VT-BILI@EC2109C 24/09 808.88 573.00 -29.16
18427 SGBAIDU@EC2109F 24/09 218.88 154.80 -29.28
18593 JPBAIDU@EC2109I 24/09 220.20 154.80 -29.70
14065 CSTRSKY@EC2109A 24/09 20.88 14.58 -30.17
18259 SGTENCT@EC2109C 24/09 660.00 460.20 -30.27
26509 JPTENCT@EC2109D 24/09 660.50 460.20 -30.33
15415 EA-HSBC@EC2109A 24/09 57.00 39.70 -30.35
11625 HT-CCB @EC2109A 24/09 7.88 5.42 -31.22
18130 HS-CMOB@EC2109B 24/09 68.88 47.20 -31.48
18381 MSBAIDU@EC2109E 24/09 226.00 154.80 -31.50
16251 CS-COSL@EC2109A 24/09 10.18 6.93 -31.93
15547 BI-HSBC@EC2109A 24/09 58.50 39.70 -32.14
23333 MSTENCT@EC2109A 24/09 685.00 460.20 -32.82
11965 JPTENCT@EC2109C 24/09 685.50 460.20 -32.87
27432 BITENCT@EC2109C 24/09 690.50 460.20 -33.35
28348 JPTENCT@EC2109F 24/09 690.50 460.20 -33.35
24134 JPCLIFE@EC2109A 24/09 19.10 12.70 -33.51
17777 CS-ACMT@EC2109A 24/09 65.88 43.80 -33.52
13980 HS-SBPH@EC2109A 24/09 9.48 6.28 -33.76
21206 CSASMPT@EC2109A 24/09 138.88 92.00 -33.76
22974 SG-SBPH@EC2109A 24/09 9.49 6.28 -33.83
23166 SGTENCT@EC2109A 24/09 700.00 460.20 -34.26
21074 JPTENCT@EC2109B 24/09 700.50 460.20 -34.30
11402 HSALIBA@EC2109D 24/09 220.20 144.30 -34.47
28294 JPALIBA@EC2109C 24/09 220.20 144.30 -34.47
22132 CS-CGSH@EC2109A 24/09 81.88 53.65 -34.48
29256 CSAVICN@EC2109A 24/09 8.28 5.40 -34.78
11630 HT-PSBC@EC2109A 24/09 7.89 5.10 -35.36
20111 MS-CGDN@EC2109A 24/09 11.60 7.49 -35.43
21423 JP-CGDN@EC2109A 24/09 11.60 7.49 -35.43
14238 JPMTUAN@EC2109C 24/09 380.20 244.60 -35.67
16560 HTMTUAN@EC2109D 24/09 380.20 244.60 -35.67
22598 UBASMPT@EC2109A 24/09 143.88 92.00 -36.06
19734 CS-WPC @EC2109A 24/09 25.88 16.44 -36.48
29066 JPALIBA@EC2109A 24/09 228.28 144.30 -36.79
28451 HTALIBA@EC2109D 24/09 228.48 144.30 -36.84
14701 BIZIJIN@EC2109A 24/09 15.80 9.96 -36.96
26473 HTZIJIN@EC2109B 24/09 15.82 9.96 -37.04
21897 GS-SBPH@EC2109A 24/09 10.00 6.28 -37.20
20221 VT-SHKP@EC2109A 24/09 152.88 95.70 -37.40
15784 MSSMORE@EC2109A 24/09 55.00 34.30 -37.64
14075 CSLENOV@EC2109C 24/09 13.38 8.23 -38.49
23160 JP-BILI@EC2109A 24/09 933.33 573.00 -38.61
19082 HT-CPIC@EC2109A 24/09 37.08 22.75 -38.65
27924 HSFEIHE@EC2109A 24/09 20.88 12.76 -38.89
15148 JPFEIHE@EC2109B 24/09 20.92 12.76 -39.01
18874 CSTBREW@EC2109B 24/09 98.88 60.20 -39.12
13486 BIALIBA@EC2109C 24/09 239.08 144.30 -39.64
23218 CS-MYCG@EC2109A 24/09 41.88 25.15 -39.95
19613 JP-MYCG@EC2109B 24/09 41.93 25.15 -40.02
14894 JPZIJIN@EC2109B 24/09 16.61 9.96 -40.04
22072 BI-SBPH@EC2109A 24/09 10.58 6.28 -40.64
16082 HTSMORE@EC2109B 24/09 57.80 34.30 -40.66
22377 HT-SBPH@EC2109B 24/09 10.80 6.28 -41.85
19098 JPALIBA@EC2109B 24/09 249.08 144.30 -42.07
14768 CSZIJIN@EC2109B 24/09 17.50 9.96 -43.09
24364 BITENCT@EC2109A 24/09 808.88 460.20 -43.11
29318 HTTBREW@EC2109A 24/09 105.88 60.20 -43.14
18631 CSWEIMO@EC2109A 24/09 20.28 11.50 -43.29
12803 JP-NTES@EC2109B 24/09 222.32 125.70 -43.46
16248 MSZIJIN@EC2109B 24/09 17.98 9.96 -44.61
14150 HTVENUS@EC2109A 24/09 73.80 40.80 -44.72
16972 JPPINAN@EC2109B 24/09 101.01 54.25 -46.29
20070 MSPINAN@EC2109B 24/09 101.06 54.25 -46.32
21811 JP-IGG @EC2109A 24/09 14.78 7.90 -46.55
11636 HTALIBA@EC2109C 24/09 272.80 144.30 -47.10
24918 CSFUYAO@EC2109A 24/09 78.88 41.55 -47.33
12410 JP-LUYE@EC2109A 24/09 7.70 4.05 -47.40
18026 JPRAZER@EC2109A 24/09 3.18 1.67 -47.48
13993 HS-NTES@EC2109A 24/09 240.00 125.70 -47.63
13642 JPSHMAO@EC2109A 24/09 26.26 13.74 -47.68
12173 CSSHMAO@EC2109A 24/09 26.68 13.74 -48.50
11828 UBCSHST@EC2109A 24/09 11.88 6.10 -48.61
14071 CSCSHST@EC2109A 24/09 12.08 6.10 -49.46
20015 CSMELCO@EC2109A 24/09 19.88 9.93 -50.05
15932 BIPINAN@EC2109A 24/09 108.98 54.25 -50.22
21009 GJPINAN@EC2109B 24/09 108.98 54.25 -50.22
18290 CSJIANC@EC2109A 24/09 28.88 14.18 -50.90
14367 HTPINAN@EC2109A 24/09 110.98 54.25 -51.12
15167 VTBAIDU@EC2109C 24/09 318.00 154.80 -51.32
15801 HSPINAN@EC2109A 24/09 111.88 54.25 -51.51
13249 CSSMORE@EC2109A 24/09 70.88 34.30 -51.61
22232 JPPINAN@EC2109A 24/09 113.13 54.25 -52.05
18110 BIJIANC@EC2109A 24/09 29.80 14.18 -52.42
11977 JPKUASO@EC2109A 24/09 184.84 86.85 -53.01
18632 CS-PAHT@EC2109A 24/09 110.88 51.80 -53.28
22796 SG-PAHT@EC2109A 24/09 110.88 51.80 -53.28
14790 VTBAIDU@EC2109A 24/09 338.00 154.80 -54.20
14361 HTJOYCO@EC2109A 24/09 5.28 2.40 -54.55
11303 JPALIHI@EC2109B 24/09 24.92 11.20 -55.06
11839 CSNFSPR@EC2109A 24/09 81.88 36.80 -55.06
29514 HS-PAHT@EC2109B 24/09 115.88 51.80 -55.30
18614 JP-PAHT@EC2109D 24/09 115.95 51.80 -55.33
20295 HT-PAHT@EC2109B 24/09 115.98 51.80 -55.34
12348 CSKUASO@EC2109B 24/09 194.88 86.85 -55.43
14816 JPNFSPR@EC2109A 24/09 83.33 36.80 -55.84
17400 MB-BILI@EC2109A 24/09 1308.00 573.00 -56.19
11480 JP-HSPG@EC2109A 24/09 45.45 19.60 -56.88
17960 JPYIHAI@EC2109B 24/09 98.98 42.40 -57.16
27511 SGBYDEI@EC2109A 24/09 68.99 29.45 -57.31
28746 HSSANDS@EC2109A 24/09 37.00 15.48 -58.16
11325 HTSANDS@EC2109A 24/09 37.05 15.48 -58.22
11610 JPSANDS@EC2109B 24/09 37.05 15.48 -58.22
17227 HTALIHI@EC2109A 24/09 26.88 11.20 -58.33
12105 JP-MYCG@EC2109A 24/09 60.60 25.15 -58.50
17617 HSALIBA@EC2109A 24/09 350.18 144.30 -58.79
12405 JPBYDEI@EC2109A 24/09 73.73 29.45 -60.06
17226 HTYIHAI@EC2109A 24/09 106.88 42.40 -60.33
11484 JPSUNAC@EC2109A 24/09 36.36 14.30 -60.67
26470 HTSUNAC@EC2109A 24/09 36.41 14.30 -60.73
19463 JP-SJM @EC2109B 24/09 13.88 5.42 -60.95
13336 SGSANDS@EC2109A 24/09 40.00 15.48 -61.30
23336 MSKSOFT@EC2109A 24/09 78.88 30.45 -61.40
12810 HT-GOME@EC2109A 24/09 1.88 0.72 -61.70
27488 JP-GOME@EC2109A 24/09 1.91 0.72 -62.30
25310 HTKSOFT@EC2109A 24/09 80.88 30.45 -62.35
14905 MBBAIDU@EC2109D 24/09 413.50 154.80 -62.56
11507 JPALIHI@EC2109A 24/09 30.30 11.20 -63.04
18615 CSYEAKA@EC2109C 24/09 70.00 25.55 -63.50
23586 JPXIABU@EC2109A 24/09 21.21 7.71 -63.65
14943 JP-ZAOL@EC2109C 24/09 90.90 31.90 -64.91
14199 SGALIBA@EC2109A 24/09 420.00 144.30 -65.64
18015 HS-PAHT@EC2109A 24/09 150.88 51.80 -65.67
15177 CSALIBA@EC2109B 24/09 428.28 144.30 -66.31
13661 JPKSOFT@EC2109A 24/09 90.99 30.45 -66.53
14567 HT-PAHT@EC2109A 24/09 155.88 51.80 -66.77
21814 JPYIHAI@EC2109A 24/09 139.39 42.40 -69.58
17241 JPKUASO@EC2109B 24/09 298.98 86.85 -70.95
11911 EAKUASO@EC2109A 24/09 328.00 86.85 -73.52
11889 UBKUASO@EC2109B 24/09 330.00 86.85 -73.68
11872 CSKUASO@EC2109A 24/09 338.88 86.85 -74.37
12431 JPYEAKA@EC2109A 24/09 109.09 25.55 -76.58
26358 JP-HEC @EC2109A 24/09 21.21 4.69 -77.89
11482 JP-KLTH@EC2109A 24/09 25.25 4.28 -83.05
16043 JPEVERG@EC2109A 24/09 17.71 2.36 -86.67
12943 CSCENEV@EC2109A 24/09 38.88 2.23 -94.26
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
-------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
14080 HTKUASO@EP2109B 24/09 300.80 86.85 71.13
24355 HTPINAN@EP2109A 24/09 74.95 54.25 27.62
27879 HSALIBA@EP2109A 24/09 188.88 144.30 23.60
26577 JPTENCT@EP2109A 24/09 515.55 460.20 10.74
13676 JPCSA50@EP2109A 24/09 19.19 17.30 9.85
21824 JPJDCOM@EP2109A 24/09 318.18 292.20 8.17
14984 HSXIAMI@EP2109A 24/09 24.00 22.10 7.92
13234 JPXIAMI@EP2109A 24/09 23.99 22.10 7.88
21188 HTXIAMI@EP2109B 24/09 23.95 22.10 7.72
24360 BI-HKEX@EP2109A 24/09 499.98 476.40 4.72
22763 BIMTUAN@EP2109A 24/09 253.08 244.60 3.35
14066 CSMTUAN@EP2109A 24/09 252.68 244.60 3.20
14357 UBMTUAN@EP2109A 24/09 252.68 244.60 3.20
23036 CTMTUAN@EP2109A 24/09 252.68 244.60 3.20
23799 GSMTUAN@EP2109A 24/09 252.68 244.60 3.20
24548 GJMTUAN@EP2109A 24/09 252.68 244.60 3.20
20387 BI-CMOB@EP2109A 24/09 47.00 47.20 -0.43
13505 UBJDCOM@EP2109A 24/09 278.88 292.20 -4.78
19043 HT-CMOB@EP2109A 24/09 44.50 47.20 -6.07
18597 JPJDCOM@EP2109B 24/09 266.66 292.20 -9.58
17947 CTJDCOM@EP2109B 24/09 262.00 292.20 -11.53
14600 HTJDCOM@EP2109A 24/09 261.80 292.20 -11.61
23377 JP-HKEX@EP2109A 24/09 410.68 476.40 -16.00
25817 HTXIAMI@EP2109A 24/09 18.88 22.10 -17.06
11896 BIXIAMI@EP2109A 24/09 18.86 22.10 -17.18
28512 CSXIAMI@EP2109A 24/09 18.55 22.10 -19.14
19622 JPGEELY@EP2109A 24/09 17.50 23.00 -31.43
22397 JP-BYD @EP2109B 24/09 160.70 243.00 -51.21
25277 JP-AIA @EP2109A 24/09 55.55 86.50 -55.72
18064 HT-GWMC@EP2109A 24/09 16.68 29.25 -75.36
15151 JP-BYD @EP2109A 24/09 50.85 243.00 -377.88
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Remarks: (+) = In-the-Money
(-) = Out-the_Money