{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 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
Listing Date : Sep 24, 2021.
27200 HS-HSI @EC2203B Call 200 0.150 25700
27201 HSPINAN@EC2212C Call 80 0.250 51.180
27203 HSSANDS@EC2203B Call 80 0.150 20.430
27204 HS-HSI @EC2203C Call 200 0.250 24688
27206 HS-HSI @EC2203D Call 200 0.250 25188
27211 HSCLIFE@EC2207A Call 80 0.250 13.280
27212 HS-AIA @EC2209B Call 80 0.250 90.880
27217 MS-AIA @EC2203C Call 60 0.250 106.880
27218 MS-CPIC@EC2203A Call 40 0.250 23.230
27219 MS-CKA @EC2203B Call 40 0.286 49.490
27220 MS-SHKP@EC2203A Call 40 0.370 116.160
27221 MSGANFE@EC2203A Call 60 0.250 185.000
27222 MS-PSBC@EC2203A Call 40 0.250 6.660
27224 MSCLIFE@EC2205A Call 60 0.263 13.680
27226 MS-CCB @EC2201A Call 48 0.210 5.770
27228 MS-AGBK@EC2209A Call 68 0.150 2.810
27231 MS-CMB @EC2207A Call 80 0.150 62.850
27232 MS-ICBC@EC2205A Call 68 0.150 5.160
27233 MSCSA50@EC2212A Call 68 0.150 18.290
27234 MSALIBA@EC2202B Call 108 0.186 149.900
27236 GJ-GEG @EC2206A Call 100 0.150 45.930
27242 GJ-CMOB@EC2202B Call 100 0.192 52.550
27243 GJALIBA@EC2209A Call 100 0.174 190.100
27244 GJALIBA@EC2203A Call 100 0.179 160.100
27245 GJTENCT@EC2201F Call 100 0.150 580.500
27249 MB-CKA @EC2204A Call 16 0.701 45.380
27250 MBTENCT@EC2204G Call 15 1.061 465.500
27251 MBTENCT@EP2204B Put 20 0.516 375.500
27252 MB-HKEX@EC2204B Call 14 0.729 515.500
27253 MBZIJIN@EC2204A Call 40 0.250 12.380
27254 UB-CCB @EC2203A Call 100 0.250 6.380
27255 UB-AGBK@EC2207A Call 80 0.250 2.880
27256 UBCLIFE@EC2207A Call 80 0.250 14.180
27257 UB-AIA @EC2201A Call 100 0.150 103.130
27258 UB-CSPC@EC2206A Call 60 0.170 11.820
27261 UBSANDS@EC2203C Call 70 0.150 19.820
27262 UBPINAN@EP2203A Put 100 0.250 42.880
27263 UB-HSBC@EP2203B Put 100 0.150 35.950
27264 UBALIBA@EP2203A Put 100 0.150 124.900
27265 UB-SHKP@EC2206A Call 80 0.250 110.800
27266 UB-BOCL@EC2206A Call 70 0.250 2.950
27267 UB-CKA @EC2203B Call 60 0.250 52.000
27269 UBPINAN@EC2203C Call 100 0.250 65.180
27270 UB-HSI @EC2203D Call 400 0.250 27400
27271 UB-HSI @EP2203F Put 400 0.250 22800
27272 UB-HSI @EP2203G Put 400 0.250 22000
27273 UB-HSI @EP2206A Put 400 0.250 21400
27275 SG-HSI @EC2203C Call 300 0.250 24000
27276 SG-HSI @EC2203D Call 300 0.250 25000
27277 SG-HSI @EC2206C Call 300 0.170 26600
27279 SGCLIFE@EC2203B Call 80 0.275 13.000
27280 SGPINAN@EC2212C Call 200 0.250 50.000
27281 SG-CMB @EC2204A Call 100 0.250 60.000
27284 SG-SHKP@EC2203A Call 100 0.250 100.000
27286 SGHSCEI@EC2212A Call 200 0.150 9800
27287 SG-HSI @EP2204A Put 300 0.250 21400
27289 SGCSA50@EC2301A Call 100 0.150 18.290
27290 SGANTAS@EC2206A Call 100 0.250 170.000
27292 SGGEELY@EP2203A Put 70 0.150 19.170
27296 SG-HSBC@EP2206A Put 70 0.250 34.000
27297 SG-NTES@EC2205A Call 40 0.350 139.990
27300 SGPINAN@EP2205A Put 50 0.440 40.000
27301 SG-LINK@EC2203A Call 50 0.340 68.880
27306 CSANGAN@EC2205B Call 80 0.250 5.880
27307 CS-SHKP@EC2203A Call 80 0.250 97.770
27308 CS-CKA @EC2203B Call 60 0.300 45.880
27309 CS-ALS @EC2203A Call 40 0.300 27.280
27311 CSSUNAC@EC2203C Call 60 0.250 14.280
27312 CS-AGBK@EC2209A Call 60 0.170 2.810
27313 CS-ICBC@EC2202B Call 70 0.150 4.590
27314 CS-CCB @EC2201B Call 70 0.190 5.790
27316 CS-CCB @EC2204A Call 70 0.170 6.210
27318 CS-AIA @EC2201B Call 70 0.150 100.100
27319 CS-CMB @EC2207A Call 100 0.170 62.850
27320 HSMTUAN@EC2201B Call 80 0.150 275.180
27321 HS-HKEX@EC2201B Call 80 0.220 520.480
27323 HS-AGBK@EC2209A Call 80 0.150 2.810
27325 HS-HSI @EP2204A Put 200 0.250 21688
27326 HSPINAN@EC2203B Call 80 0.200 64.850
27327 BI-HSI @EP2203B Put 150 0.180 22900
27328 BI-CKH @EC2204A Call 50 0.280 55.880
27329 BITENCT@EC2212B Call 400 0.160 450.200
27330 VTALIBA@EC2202D Call 70 0.160 158.900
27332 VT-SHKP@EC2204A Call 40 0.280 101.880
27334 BPPINAN@EC2204C Call 40 0.310 60.000
27337 BPXIAMI@EC2203B Call 80 0.240 23.680
27338 BPJDCOM@EC2202B Call 60 0.180 338.800
27340 BP-HKEX@EC2202E Call 60 0.310 500.000
27341 GS-GEG @EC2206B Call 100 0.150 45.930
27342 GS-AIA @EC2201A Call 80 0.150 103.100
27343 GSTENCT@EC2203B Call 150 0.229 560.000
27344 GSANTAS@EC2206A Call 70 0.250 170.000
27346 GSSANDS@EC2203A Call 80 0.150 20.000
27347 JPCLIFE@EC2205A Call 100 0.152 15.010
27348 JPHLAND@EC2203A Call 50 0.390 33.330
27352 JP-NWD @EC2203A Call 50 0.255 35.350
27354 JP-AIA @EC2209B Call 200 0.251 90.900
27355 JP-CKA @EC2203B Call 70 0.251 48.480
27357 JP-ALS @EC2201B Call 60 0.168 31.930
27359 JP-CICC@EC2112B Call 80 0.152 22.330
27360 JP-CPIC@EC2204A Call 60 0.172 25.050
27362 JP-BYD @EC2202B Call 150 0.225 278.280
27363 JP-NCI @EC2205A Call 70 0.156 24.920
27365 JPXIAMI@EC2202C Call 200 0.191 23.730
27366 JP-ICBC@EC2205A Call 100 0.153 5.160
27367 JPPINAN@EC2203C Call 100 0.379 57.570
27370 JPGEELY@EC2203A Call 80 0.250 28.280
27371 JPGANFE@EC2203A Call 60 0.283 149.490
27372 JP-LINK@EC2203A Call 60 0.251 70.070
27374 JP-COVS@EC2203A Call 60 0.253 18.180
27375 JP-SHKP@EC2203A Call 40 0.254 105.050
27376 JP-HSBK@EC2204A Call 80 0.157 155.980
27379 JP-CGDN@EC2208A Call 70 0.252 7.770
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* Further Issue