Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
27544 MB-GWMC@EC2110A 28/09 5.88 28.85 390.65
11215 MBMTUAN@EC2110A 28/09 100.88 248.40 146.23
24204 MB-YZCM@EC2110A 28/09 7.70 13.92 80.71
18925 MBGSBIO@EC2110A 28/09 18.38 31.70 72.47
17714 JP-KECL@EC2110A 28/09 4.81 7.83 62.65
19319 MBALUCO@EC2110A 28/09 3.50 5.64 61.14
18418 VT-KECL@EC2110A 27/09 5.04 7.83 55.39
13867 MBCSHCL@EC2110A 28/09 7.98 12.08 51.28
23670 MBXIAMI@EC2110A 28/09 14.88 21.75 46.17
26602 MBZIJIN@EC2110A 28/09 6.88 9.76 41.86
13077 HS-SUNY@EC2110A 27/09 145.88 205.00 40.53
19550 CS-HUAP@EC2110A 29/09 3.13 4.05 29.39
13797 BP-BYD @EC2110D 28/09 191.20 242.20 26.67
24605 MB-GWMC@EC2110B 28/09 22.88 28.85 26.09
13201 MBCP&CC@EC2110A 28/09 3.08 3.86 25.32
23461 MB-CTFJ@EC2110A 28/09 12.38 15.48 25.04
21109 MSCSHCL@EC2110A 27/09 9.91 12.08 21.92
23611 MB-SITC@EC2110A 28/09 25.00 30.40 21.60
11365 SG-SUNY@EC2110B 28/09 168.88 205.00 21.39
20251 BP-SUNY@EC2110A 28/09 168.88 205.00 21.39
24806 BP-BYD @EC2110C 28/09 200.00 242.20 21.10
12413 MB-WUXI@EC2110B 28/09 100.88 121.90 20.84
27515 VT-WUXI@EC2110A 27/09 100.88 121.90 20.84
15297 MBMTUAN@EC2110B 28/09 211.88 248.40 17.24
15066 VT-BYD @EC2110A 27/09 218.88 242.20 10.65
19540 CS-KECL@EC2110A 29/09 7.21 7.83 8.54
17804 MB-ZTE @EC2110A 28/09 23.88 25.75 7.83
28730 VTLENOV@EC2110A 27/09 8.00 8.59 7.38
18449 MB-TTI @EC2110A 28/09 144.88 155.50 7.33
13212 MB-CTEL@EC2110A 28/09 2.48 2.61 5.24
29114 JPGANFE@EC2110A 27/09 131.31 136.10 3.65
24582 BPTENCT@EC2110A 27/09 450.00 464.60 3.24
27887 MB-MNIU@EC2110A 28/09 48.88 50.25 2.80
11578 HSCNOOC@EC2110A 27/09 8.28 8.48 2.42
26173 MBANTAS@EC2110A 28/09 135.88 139.10 2.37
28449 MB-BOCL@EC2110A 28/09 2.65 2.71 2.26
18298 VTCSHEN@EC2110A 28/09 16.80 16.84 0.24
27425 MBNDPHL@EC2110A 28/09 10.88 10.86 -0.18
20692 HSCP&CC@EC2110A 27/09 3.88 3.86 -0.52
24703 MBPETCH@EC2110A 28/09 3.88 3.85 -0.77
14547 JPPETCH@EC2110C 28/09 3.89 3.85 -1.03
15318 SGPETCH@EC2110B 28/09 3.89 3.85 -1.03
25694 MSPETCH@EC2110A 28/09 3.89 3.85 -1.03
28582 HS-BOCL@EC2110A 27/09 2.75 2.71 -1.45
29315 BP-SUNY@EC2110B 28/09 210.00 205.00 -2.38
18833 GJGEELY@EC2110A 28/09 22.55 21.95 -2.66
23014 VTCP&CC@EC2110A 28/09 3.98 3.86 -3.02
24609 MS-DFMG@EC2110A 28/09 7.11 6.89 -3.07
19646 MBHK&CG@EC2110A 28/09 12.27 11.84 -3.48
24328 MBXIAMI@EC2110B 28/09 22.58 21.75 -3.68
27408 MB-HSBK@EC2110A 28/09 138.88 133.20 -4.09
11312 BP-HKEX@EC2110E 28/09 500.00 475.00 -5.00
12750 VT-CLP @EC2110A 27/09 78.88 74.85 -5.11
20429 MBGANFE@EC2110A 28/09 143.88 136.10 -5.41
23438 MBCRAIL@EC2110A 28/09 4.18 3.95 -5.50
19273 VTHK&CG@EC2110A 27/09 12.55 11.84 -5.67
26971 BPCNOOC@EC2110B 28/09 9.00 8.48 -5.78
26396 EA-MPSC@EC2110A 28/09 52.50 49.25 -6.19
29396 HS-SUNY@EC2110B 27/09 218.88 205.00 -6.34
15288 MB-BYD @EC2110B 28/09 258.88 242.20 -6.44
15441 BP-BYD @EC2110E 28/09 259.00 242.20 -6.49
21569 GJ-BYD @EC2110A 28/09 259.08 242.20 -6.52
16600 MB-MTRC@EC2110A 28/09 45.38 42.05 -7.34
19668 HTHYGEI@EC2110A 29/09 62.08 57.50 -7.38
18573 VT-HSBK@EC2110A 28/09 145.00 133.20 -8.14
22485 SG-CSPC@EC2110A 28/09 10.50 9.64 -8.19
11337 BPXIAMI@EC2110C 28/09 24.00 21.75 -9.38
16661 CS-HKEX@EC2110B 27/09 525.75 475.00 -9.65
24139 BP-WUXI@EC2110A 28/09 135.00 121.90 -9.70
18516 VT-HKEX@EC2110B 27/09 528.88 475.00 -10.19
24946 BP-HKEX@EC2110D 28/09 530.00 475.00 -10.38
29260 BPCSHEN@EC2110A 28/09 18.90 16.84 -10.90
13235 MB-CSPC@EC2110A 28/09 10.88 9.64 -11.40
23021 HS-XYS @EC2110A 27/09 18.00 15.90 -11.67
19326 MBGEELY@EC2110C 29/09 24.88 21.95 -11.78
24967 HTGEELY@EC2110A 28/09 24.88 21.95 -11.78
20386 MSGEELY@EC2110A 27/09 24.90 21.95 -11.85
11406 HSANTAS@EC2110A 27/09 158.00 139.10 -11.96
15966 BPGEELY@EC2110B 28/09 25.00 21.95 -12.20
19854 GJGEELY@EC2110B 28/09 25.05 21.95 -12.38
18596 VT-CMOB@EC2110A 27/09 53.88 47.05 -12.68
19107 BP-HSBC@EC2110A 28/09 46.50 40.30 -13.33
13037 HS-NTES@EC2110A 27/09 147.88 127.80 -13.58
24010 MB-HSBC@EC2110A 28/09 46.68 40.30 -13.67
28222 CT-CSPC@EC2110A 27/09 11.18 9.64 -13.74
15864 MB-CNBM@EC2110A 28/09 12.36 10.64 -13.92
27935 MB-CGHL@EC2110A 28/09 24.68 21.15 -14.30
27411 MBHLAND@EC2110A 28/09 33.88 28.95 -14.55
14249 HSCITSE@EC2110A 27/09 23.28 19.78 -15.03
19739 MB-PSBC@EC2110A 28/09 5.98 5.08 -15.05
13790 MB-CTEL@EC2110B 28/09 3.08 2.61 -15.26
19605 JPBAIDU@EC2110B 29/09 181.81 153.20 -15.74
13246 MB-CMOB@EC2110A 28/09 55.88 47.05 -15.80
18301 VTCSA50@EC2110A 28/09 21.00 17.67 -15.86
18304 VTJDCOM@EC2110A 27/09 348.88 292.40 -16.19
24813 BPXIAMI@EC2110B 28/09 26.00 21.75 -16.35
23019 VT-CCB @EC2110A 28/09 6.48 5.41 -16.51
11067 HTCSHCL@EC2110B 28/09 14.54 12.08 -16.91
22898 CSCSHCL@EC2110D 28/09 14.54 12.08 -16.91
23185 UBCSHCL@EC2110C 28/09 14.54 12.08 -16.91
23931 JPCSHCL@EC2110B 28/09 14.54 12.08 -16.91
18929 BP-COVS@EC2110A 28/09 20.00 16.58 -17.10
19321 MBCITSE@EC2110A 28/09 23.88 19.78 -17.17
26824 BPCITSE@EC2110A 28/09 23.88 19.78 -17.17
19990 BP-CMOB@EC2110B 28/09 56.90 47.05 -17.31
18455 MB-DFMG@EC2110A 28/09 8.34 6.89 -17.37
25847 BP-DFMG@EC2110A 28/09 8.34 6.89 -17.37
11551 VT-SUNY@EC2110A 27/09 248.88 205.00 -17.63
28017 MBKINGD@EC2110A 28/09 29.88 24.60 -17.67
14225 HT-SUNY@EC2110B 27/09 249.08 205.00 -17.70
29905 BP-HKEX@EC2110A 28/09 580.00 475.00 -18.10
26039 GJ-HKEX@EC2110A 28/09 580.50 475.00 -18.17
17812 MBJDCOM@EC2110A 28/09 358.00 292.40 -18.32
24050 BPJDCOM@EC2110B 28/09 358.00 292.40 -18.32
20249 BP-AAC @EC2110A 28/09 46.00 37.45 -18.59
22810 MBCITIC@EC2110A 28/09 10.58 8.60 -18.71
13759 BP-BYD @EC2110A 28/09 300.00 242.20 -19.27
27631 BP-LINK@EC2110A 28/09 80.00 64.55 -19.31
16003 JP-BYD @EC2110C 28/09 300.20 242.20 -19.32
12829 BP-HSBC@EC2110B 28/09 50.00 40.30 -19.40
18832 GJMTUAN@EC2110B 28/09 311.88 248.40 -20.35
19569 CSBOCOM@EC2110A 29/09 5.58 4.44 -20.43
12871 BPLENOV@EC2110A 28/09 10.80 8.59 -20.46
11046 VTLENOV@EC2110B 28/09 10.82 8.59 -20.61
22714 GJCITSE@EC2110A 27/09 25.05 19.78 -21.04
15968 BP-CMOB@EC2110A 28/09 60.00 47.05 -21.58
18513 GJ-CMOB@EC2110A 28/09 60.05 47.05 -21.65
25238 BP-ZAOL@EC2110A 28/09 40.68 31.75 -21.95
17757 MBMTUAN@EC2110F 28/09 318.88 248.40 -22.10
25253 SGMTUAN@EC2110A 28/09 318.88 248.40 -22.10
21455 BPMTUAN@EC2110H 28/09 319.00 248.40 -22.13
27552 MBAIRCN@EC2110A 28/09 6.58 5.08 -22.80
16812 BPCNOOC@EC2110A 28/09 11.00 8.48 -22.91
11121 MBBOCHK@EC2110A 28/09 29.88 22.85 -23.53
22773 SGBOCHK@EC2110A 28/09 29.88 22.85 -23.53
22523 MSBOCHK@EC2110A 27/09 29.93 22.85 -23.66
15879 BP-SUNY@EC2110C 28/09 268.88 205.00 -23.76
16825 GS-SUNY@EC2110A 28/09 269.08 205.00 -23.81
26940 MBGEELY@EC2110A 28/09 28.88 21.95 -24.00
12723 VTCP&CC@EC2110B 27/09 5.09 3.86 -24.17
26423 HSHUAHO@EC2110A 27/09 54.88 41.60 -24.20
22451 MB-WUXI@EC2110A 28/09 160.88 121.90 -24.23
13816 MB-NTES@EC2110A 28/09 168.88 127.80 -24.32
12344 BP-HKEX@EC2110B 28/09 630.00 475.00 -24.60
21952 MB-CCB @EC2110A 28/09 7.18 5.41 -24.65
19845 MBSTANC@EC2110A 28/09 60.88 45.80 -24.77
24170 MB-AAC @EC2110A 28/09 49.88 37.45 -24.92
29364 BP-AAC @EC2110B 28/09 49.88 37.45 -24.92
25818 MS-AAC @EC2110A 27/09 49.90 37.45 -24.95
22835 VT-CMB @EC2110A 27/09 78.88 59.05 -25.14
19995 BPMTUAN@EC2110G 28/09 333.50 248.40 -25.52
15965 BPMTUAN@EC2110F 28/09 338.00 248.40 -26.51
28570 MBCEAIR@EC2110A 28/09 4.08 2.97 -27.21
16641 VT-HSBC@EC2110A 27/09 55.55 40.30 -27.45
12840 BP-HSBC@EC2110C 28/09 55.60 40.30 -27.52
22945 HS-COVS@EC2110A 27/09 22.88 16.58 -27.53
20503 HS-ICBC@EC2110A 29/09 5.79 4.19 -27.63
14313 GS-COVS@EC2110B 27/09 22.93 16.58 -27.69
14596 MBLENOV@EC2110A 28/09 11.88 8.59 -27.69
19471 BP-ICBC@EC2110A 28/09 5.80 4.19 -27.76
15444 BPMTUAN@EC2110J 28/09 345.00 248.40 -28.00
19055 MSALIBA@EC2110B 27/09 198.00 141.90 -28.33
21707 CT-AIA @EC2110B 28/09 121.31 86.80 -28.45
24570 GJ-AIA @EC2110B 28/09 121.31 86.80 -28.45
18309 VT-NTES@EC2110A 27/09 178.88 127.80 -28.56
20878 VT-ICBC@EC2110A 27/09 5.88 4.19 -28.74
13761 BP-BYD @EC2110B 28/09 340.00 242.20 -28.76
19125 JPHEGAN@EC2110A 27/09 58.58 41.60 -28.99
13406 MB-CRCH@EC2110A 28/09 10.88 7.68 -29.41
12816 BPCLIFE@EC2110B 28/09 18.00 12.70 -29.44
16746 BPCLIFE@EC2110C 28/09 18.00 12.70 -29.44
18416 BPTENCT@EC2110F 28/09 660.00 464.60 -29.61
20283 MB-LINK@EC2110A 28/09 91.88 64.55 -29.75
13231 VT-CKH @EC2110A 27/09 72.80 50.90 -30.08
21977 MS-CPIC@EC2110A 28/09 32.83 22.95 -30.09
18232 BP-HKEX@EC2110C 28/09 680.00 475.00 -30.15
25116 GS-CPIC@EC2110A 28/09 32.93 22.95 -30.31
28553 HT-CPIC@EC2110A 28/09 32.93 22.95 -30.31
24745 BP-CCB @EC2110A 28/09 7.80 5.41 -30.64
18535 JP-CRCH@EC2110A 27/09 11.11 7.68 -30.87
13229 MBXIAMI@EC2110C 28/09 31.88 21.75 -31.78
21457 BPMTUAN@EC2110I 28/09 365.00 248.40 -31.95
29782 GJTENCT@EC2110B 28/09 685.50 464.60 -32.22
29868 BPTENCT@EC2110B 28/09 690.00 464.60 -32.67
28084 MB-HSBC@EC2110B 28/09 59.88 40.30 -32.70
13206 MBCLIFE@EC2110A 28/09 19.08 12.70 -33.44
18369 BPCLIFE@EC2110A 28/09 19.08 12.70 -33.44
21319 GJCLIFE@EC2110A 28/09 19.10 12.70 -33.51
29937 BPTENCT@EC2110E 28/09 700.00 464.60 -33.63
29749 GJTENCT@EC2110A 28/09 700.50 464.60 -33.68
21763 MS-CGSH@EC2110A 27/09 79.80 52.45 -34.27
12875 HS-ICBC@EC2110B 27/09 6.38 4.19 -34.33
15387 MBWREIC@EC2110A 28/09 56.88 37.20 -34.60
11288 BPMTUAN@EC2110E 28/09 380.00 248.40 -34.63
15206 VT-SPA @EC2110A 27/09 68.88 44.80 -34.96
20904 MB-SPA @EC2110A 28/09 68.88 44.80 -34.96
24579 BPALIBA@EC2110A 27/09 220.00 141.90 -35.50
14614 MB-PSBC@EC2110B 28/09 7.88 5.08 -35.53
24798 BP-ICBC@EC2110B 28/09 6.50 4.19 -35.54
18503 GJALIBA@EC2110E 28/09 220.20 141.90 -35.56
14800 VTBAIDU@EC2110B 27/09 238.00 153.20 -35.63
17805 MBBAIDU@EC2110A 28/09 238.38 153.20 -35.73
23030 VT-NCI @EC2110A 28/09 35.18 22.50 -36.04
15208 VTJIANC@EC2110A 27/09 21.88 13.96 -36.20
18917 MB-SHKP@EC2110A 28/09 148.88 94.75 -36.36
20389 HS-CGDN@EC2110A 28/09 11.58 7.30 -36.96
29925 BP-SMIC@EC2110A 28/09 35.00 21.90 -37.43
24699 MBMTUAN@EC2110E 28/09 398.88 248.40 -37.73
12343 BPJDCOM@EC2110A 28/09 470.00 292.40 -37.79
18422 BPALIBA@EC2110F 28/09 228.20 141.90 -37.82
11695 BPTENCT@EC2110C 28/09 750.00 464.60 -38.05
17257 BP-BILI@EC2110A 28/09 888.88 544.50 -38.74
17601 MBJIANC@EC2110A 28/09 22.88 13.96 -38.99
16734 BPGEELY@EC2110A 28/09 36.00 21.95 -39.03
17755 MB-SHEC@EC2110A 28/09 3.88 2.31 -40.46
13500 MBALIBA@EC2110A 28/09 238.88 141.90 -40.60
18504 GJALIBA@EC2110F 28/09 239.08 141.90 -40.65
21056 MB-GAC @EC2110A 28/09 11.88 6.99 -41.16
17403 MB-BILI@EC2110A 28/09 933.00 544.50 -41.64
25542 BPTENCT@EC2110D 28/09 800.00 464.60 -41.93
23113 CS-BILI@EC2110A 27/09 939.38 544.50 -42.04
23610 MB-NTES@EC2110B 28/09 222.22 127.80 -42.49
27851 MBALIBA@EC2110D 28/09 248.88 141.90 -42.98
14470 BPBAIDU@EC2110A 28/09 270.00 153.20 -43.26
22000 MBTENCT@EC2110B 28/09 818.88 464.60 -43.26
21922 BPMTUAN@EC2110D 28/09 440.00 248.40 -43.55
29433 MSSDGLD@EC2110A 27/09 24.00 13.30 -44.58
29869 BPXIAMI@EC2110A 28/09 40.00 21.75 -45.63
17964 VTZIJIN@EC2110A 27/09 18.18 9.76 -46.31
29258 MBGEELY@EC2110B 28/09 40.88 21.95 -46.31
13953 MB-CMS @EC2110A 28/09 25.88 13.84 -46.52
23609 MBASMPT@EC2110A 28/09 168.88 90.00 -46.71
21930 MBMTUAN@EC2110D 28/09 468.88 248.40 -47.02
13763 BPMTUAN@EC2110B 28/09 470.00 248.40 -47.15
21350 GJMTUAN@EC2110A 28/09 470.20 248.40 -47.17
22479 MBALIBA@EC2110C 28/09 268.88 141.90 -47.23
23715 MB-SMIC@EC2110A 28/09 41.86 21.90 -47.68
19652 HTZHIST@EC2110A 29/09 13.88 7.19 -48.20
14792 VTBAIDU@EC2110A 27/09 298.00 153.20 -48.59
27182 MBFUYAO@EC2110A 28/09 78.88 40.50 -48.66
21418 BP-PAHT@EC2110A 28/09 99.00 50.80 -48.69
14472 BPBAIDU@EC2110B 28/09 300.00 153.20 -48.93
21951 MB-WPC @EC2110A 28/09 31.88 16.26 -49.00
21269 BPALIBA@EC2110D 28/09 280.00 141.90 -49.32
24676 MBPINAN@EC2110B 28/09 108.88 55.00 -49.49
13247 MB-WYNN@EC2110A 28/09 12.38 6.16 -50.24
20477 BPPINAN@EC2110A 28/09 110.80 55.00 -50.36
16794 MB-AAC @EC2110B 28/09 75.88 37.45 -50.65
27932 MBALIBA@EC2110E 28/09 288.88 141.90 -50.88
18029 MSALIBA@EC2110A 27/09 289.00 141.90 -50.90
18217 GJALIBA@EC2110B 27/09 289.20 141.90 -50.93
12823 BPMTUAN@EC2110A 28/09 510.00 248.40 -51.29
12622 MBNFSPR@EC2110A 28/09 78.88 38.40 -51.32
13216 MB-GEG @EC2110A 28/09 81.88 38.80 -52.61
24611 MS-GEG @EC2110A 28/09 81.93 38.80 -52.64
22931 BPALIBA@EC2110E 28/09 300.00 141.90 -52.70
20459 GJALIBA@EC2110D 28/09 300.20 141.90 -52.73
23047 MBTENCT@EC2110A 27/09 1000.00 464.60 -53.54
14479 BPBAIDU@EC2110C 28/09 330.00 153.20 -53.58
14645 HSBAIDU@EC2110A 27/09 330.00 153.20 -53.58
21929 MBMTUAN@EC2110C 28/09 538.88 248.40 -53.90
20665 JPVANKE@EC2110B 27/09 41.41 19.04 -54.02
18348 MS-IGG @EC2110A 27/09 16.75 7.57 -54.81
13772 BPMTUAN@EC2110C 28/09 550.00 248.40 -54.84
23669 MB-CTWR@EC2110A 28/09 2.28 1.02 -55.26
19892 MBALIBA@EC2110B 28/09 318.88 141.90 -55.50
20455 GJALIBA@EC2110C 28/09 319.08 141.90 -55.53
12350 MBALIHI@EC2110B 28/09 24.88 11.00 -55.79
27771 BPALIBA@EC2110C 28/09 325.00 141.90 -56.34
20660 JPSHMAO@EC2110A 28/09 31.31 13.64 -56.44
20273 MBVANKE@EC2110A 28/09 43.88 19.04 -56.61
15897 MB-HSPG@EC2110A 28/09 43.88 18.96 -56.79
12112 MBKUASO@EC2110A 28/09 188.88 81.40 -56.90
26640 HSHDLIH@EC2110A 27/09 69.00 29.55 -57.17
22423 MBPINAN@EC2110A 28/09 128.88 55.00 -57.32
13382 MSPINAN@EC2110A 28/09 128.98 55.00 -57.36
14913 MBALIBA@EC2110F 28/09 338.88 141.90 -58.13
11884 BPKUASO@EC2110A 28/09 195.00 81.40 -58.26
27378 BPALIBA@EC2110B 28/09 350.00 141.90 -59.46
12555 GJALIBA@EC2110A 27/09 350.20 141.90 -59.48
12548 GJSANDS@EC2110A 27/09 37.05 14.86 -59.89
11974 MBALIHI@EC2110A 28/09 28.88 11.00 -61.91
24242 VTSANDS@EC2110A 28/09 39.98 14.86 -62.83
11855 GJ-PAHT@EC2110A 28/09 138.48 50.80 -63.32
21955 MB-PAHT@EC2110A 28/09 138.88 50.80 -63.42
14290 GSSUNAC@EC2110A 28/09 36.38 12.96 -64.38
19338 MBSANDS@EC2110A 29/09 45.28 14.86 -67.18
29019 MSSUNAC@EC2110A 27/09 40.80 12.96 -68.24
14255 VTKSOFT@EC2110B 27/09 99.99 30.00 -70.00
11862 GJKUASO@EC2110B 27/09 281.68 81.40 -71.10
23637 MBWEIMO@EC2110A 28/09 40.88 11.38 -72.16
17823 BPKUASO@EC2110E 28/09 300.00 81.40 -72.87
23454 MBKUASO@EC2110C 28/09 328.88 81.40 -75.25
12269 GJKUASO@EC2110C 28/09 338.88 81.40 -75.98
23156 BPKUASO@EC2110D 28/09 350.00 81.40 -76.74
12191 VTKUASO@EC2110A 28/09 368.00 81.40 -77.88
12258 MBKUASO@EC2110D 28/09 368.88 81.40 -77.93
12956 GJKUASO@EC2110E 27/09 388.88 81.40 -79.07
22467 MBKUASO@EC2110B 28/09 398.88 81.40 -79.59
12959 GJKUASO@EC2110F 27/09 418.88 81.40 -80.57
12834 BPKUASO@EC2110B 28/09 450.00 81.40 -81.91
13779 BPKUASO@EC2110C 28/09 550.00 81.40 -85.20
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
21567 MBKUASO@EP2110A 28/09 278.88 81.40 70.81
22413 VTKUASO@EP2110A 28/09 233.88 81.40 65.20
20366 MBSUNAC@EP2110A 28/09 26.88 12.96 51.79
13205 MBSANDS@EP2110A 28/09 26.88 14.86 44.72
29427 MB-GEG @EP2110A 28/09 58.88 38.80 34.10
16855 BPTENCT@EP2110A 28/09 700.00 464.60 33.63
23446 MBVANKE@EP2110A 28/09 27.88 19.04 31.71
20427 GJPINAN@EP2110A 28/09 78.88 55.00 30.27
12417 MBALIBA@EP2110A 28/09 188.88 141.90 24.87
24292 GJALIBA@EP2110A 28/09 188.78 141.90 24.83
28843 MBCLIFE@EP2110A 28/09 16.88 12.70 24.76
11286 GJGEELY@EP2110A 28/09 25.50 21.95 13.92
28770 VTTENCT@EP2110A 27/09 515.88 464.60 9.94
29445 MB-CKH @EP2110A 28/09 55.88 50.90 8.91
20332 MB-SHKP@EP2110A 28/09 98.88 94.75 4.18
14610 MBLENOV@EP2110A 28/09 8.88 8.59 3.27
11873 GJLENOV@EP2110A 28/09 8.87 8.59 3.16
19100 JPLENOV@EP2110A 27/09 8.68 8.59 1.04
23110 HSXIAMI@EP2110A 27/09 21.58 21.75 -0.79
11248 MBPICCG@EP2110A 28/09 2.28 2.35 -3.07
24697 MBXIAMI@EP2110A 28/09 19.76 21.75 -10.07
21048 MB-CMB @EP2110A 28/09 51.88 59.05 -13.82
23031 MB-HSBC@EP2110A 28/09 35.38 40.30 -13.91
28569 MB-MTRC@EP2110A 28/09 36.88 42.05 -14.02
19731 MB-HKEX@EP2110A 28/09 410.88 475.00 -15.61
14287 GS-HKEX@EP2110A 27/09 410.68 475.00 -15.66
18311 VT-HKEX@EP2110A 28/09 399.80 475.00 -18.81
28734 GJ-HKEX@EP2110A 28/09 399.80 475.00 -18.81
18459 MB-AAC @EP2110A 28/09 30.88 37.45 -21.28
17472 MB-SUNY@EP2110A 28/09 128.88 205.00 -59.06
13052 MBMTUAN@EP2110A 28/09 131.88 248.40 -88.35
22822 MB-BYD @EP2110A 28/09 50.88 242.20 -376.02
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Remarks: (+) = In-the-Money
(-) = Out-the_Money