{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 : Apr 29, 2021.
23259 MSMTUAN@EP2110B Put 98 0.250 265.000
23260 MS-GAC @EC2110B Call 58 0.191 7.270
23263 MSZIJIN@EC2112A Call 40 0.250 13.500
23270 MS-PICC@EC2301A Call 68 0.167 7.690
23272 MSCITSE@EC2110A Call 68 0.150 19.900
23274 MSSPDRG@EC2203A Call 68 0.159 1367.00
23276 SG-BYD @EC2109A Call 100 0.150 219.080
23279 SGMTUAN@EP2110A Put 100 0.250 265.000
23286 SG-BOCL@EC2207A Call 100 0.250 3.250
23289 MBVANKE@EC2201A Call 39 0.258 31.880
23291 MBTENCT@EC2111D Call 36.4 0.275 795.000
23295 MB-CKH @EC2112A Call 38.6 0.260 76.880
23298 BIJDCOM@EC2109B Call 70 0.220 339.080
23299 BIJDCOM@EP2109A Put 70 0.210 278.680
23307 BI-CCB @EC2109A Call 60 0.180 7.010
23308 BPBAIDU@EC2112A Call 40 0.250 250.000
23311 BPTENCT@EC2210B Call 200 0.170 700.000
23313 BPMTUAN@EC2111B Call 60 0.300 360.000
23318 BPMTUAN@EC2112A Call 60 0.410 338.000
23320 BP-GEG @EC2111A Call 30 0.400 80.000
23324 BP-SMIC@EC2111A Call 40 0.420 28.000
23329 BPGEELY@EC2111A Call 40 0.260 23.800
23331 BP-BYD @EC2201B Call 40 0.270 200.000
23341 CS-HSBC@EC2112A Call 100 0.150 52.050
23342 CSSHPHA@EC2112A Call 50 0.250 19.180
23349 CTCITSE@EC2110A Call 100 0.250 20.280
23350 CT-AIA @EP2110A Put 100 0.280 83.880
23355 CTXIAMI@EC2109B Call 100 0.168 31.930
23357 CT-CMOB@EC2112A Call 100 0.159 66.930
23358 CT-HKEX@EC2109C Call 100 0.158 580.500
23360 VT-MNIU@EC2109A Call 40 0.340 45.830
23365 HTCLIFE@EC2110A Call 68 0.150 17.400
23368 HT-HSPG@EC2110A Call 28 0.370 38.880
23371 JPCLIFE@EP2112A Put 100 0.254 13.880
23375 JP-BILI@EC2111B Call 200 0.212 1089.00
23377 JP-HKEX@EP2109A Put 200 0.153 410.680
23387 JPPINAN@EP2109B Put 100 0.152 74.990
23389 JP-CSC @EC2202A Call 70 0.156 10.880
23391 JPEVERG@EC2111A Call 60 0.264 15.510
23396 JPVANKE@EC2112A Call 60 0.259 30.300
23400 JP-GWMC@EC2110A Call 80 0.196 26.260
23405 JP-GTSG@EC2110A Call 70 0.294 15.510
23426 UB-SUNY@EP2110A Put 100 0.150 168.780
23429 UBMTUAN@EP2112A Put 200 0.150 222.020
23439 UB-CSC @EC2202A Call 80 0.150 10.900
23441 UB-SJM @EC2109A Call 70 0.150 12.240
23447 UBPINAN@EC2110A Call 100 0.150 98.050
23452 UBALIBA@EC2112C Call 200 0.150 279.080
23455 UBALIBA@EC2112D Call 200 0.150 265.200
23459 UBLENOV@EC2110A Call 80 0.150 14.160
23466 UBGEELY@EP2108A Put 100 0.200 20.830
23471 UBKUASO@EC2210A Call 300 0.150 319.080
23473 UBKUASO@EC2209A Call 300 0.150 289.080
23484 UB-HSI @EC2110C Call 400 0.250 29800
23491 UB-HSI @EC2110D Call 400 0.250 30800
23493 UBVANKE@EC2111A Call 40 0.250 38.880
23498 UBVANKE@EC2201A Call 60 0.250 33.880
23499 GSJDCOM@EC2109D Call 120 0.150 360.200
23505 GSTENCT@EP2107F Put 100 0.223 599.500
23508 GS-HSBC@EC2112A Call 80 0.151 52.050
23517 GS-AAC @EC2107B Call 80 0.152 52.930
23522 GS-SJM @EC2108A Call 70 0.150 12.700
Listing Date : Apr 30, 2021.
23523 SG-HSBC@EP2109A Put 80 0.175 42.000
23525 SG-HSBC@EC2110A Call 80 0.150 52.930
23528 MS-AAC @EC2302A Call 98 0.192 48.930
23536 MSMTUAN@EC2109E Call 128 0.150 399.000
23538 MBAVICN@EC2204A Call 36.5 0.277 6.780
23541 MBTRSKY@EC2203A Call 32.5 0.312 21.880
23543 MB-CLIT@EC2209A Call 40 0.252 108.880
23545 UB-CSC @EC2110A Call 70 0.150 11.690
23548 UB-CSC @EC2111A Call 40 0.250 9.880
23551 UB-FGG @EC2206A Call 70 0.160 28.930
23557 JPLENOV@EC2211A Call 100 0.196 12.100
23559 JP-SUNY@EP2110A Put 100 0.175 168.860
23562 JPLENOV@EC2201A Call 100 0.153 11.300
23563 JP-AAC @EC2302A Call 80 0.196 48.900
23568 JP-HSPG@EC2109B Call 55 0.187 41.930
23579 BPZIJIN@EC2202A Call 100 0.250 13.500
23581 BPJIANC@EC2111A Call 80 0.250 22.000
23582 JP-WUXI@EC2107D Call 80 0.150 132.980
23585 JPGSBIO@EC2110A Call 60 0.291 22.550
23593 JP-AIA @EP2110A Put 100 0.259 82.820
23596 JP-BILI@EC2112A Call 200 0.252 1199.00
23597 JPCENEV@EC2110A Call 100 0.250 75.750
23598 CS-ACMT@EC2108A Call 60 0.170 50.050
23599 CSPINAN@EC2212B Call 250 0.150 88.930
23604 CS-NCI @EC2110A Call 60 0.170 33.930
23606 CSGSBIO@EC2110A Call 40 0.300 22.080
23614 VT-CTWR@EC2202A Call 70 0.150 1.190
23615 CT-ICBC@EC2109B Call 100 0.150 5.890
23624 CT-HKEX@EP2111A Put 100 0.250 425.000
23630 CTKUASO@EC2108E Call 100 0.169 325.200
23644 CTMTUAN@EP2112A Put 100 0.150 222.020
23646 CTMTUAN@EC2109D Call 100 0.191 380.200
23647 GS-HSBC@EC2109D Call 80 0.150 53.050
23650 GSCLIFE@EC2110B Call 80 0.150 17.400
23656 GS-AIA @EC2206A Call 150 0.153 112.900
23660 GS-LINK@EC2212A Call 80 0.150 74.880
23665 MSPINAN@EC2209A Call 108 0.150 85.500
23671 MSPINAN@EC2110C Call 60 0.175 94.890
Listing Date : May 03, 2021.
23674 MS-AIA @EC2206A Call 108 0.163 112.800
23679 MBKUASO@EC2111B Call 35 0.288 359.990
23695 MBKUASO@EC2111C Call 40 0.252 399.990
23696 MBKUASO@EC2111D Call 33 0.311 339.990
23697 SG-BILI@EP2111A Put 100 0.250 860.000
23701 JPFOPHA@EC2111A Call 40 0.395 55.220
23702 JPSTANC@EC2111A Call 30 0.382 63.630
23703 JP-LINK@EC2111A Call 60 0.253 86.860
23704 JPTENCT@EP2108A Put 250 0.151 555.380
23707 CS-BILI@EC2111B Call 150 0.250 1208.00
23718 CSSUNAC@EC2110A Call 50 0.200 34.430
23719 CSINBIO@EC2111A Call 80 0.250 108.880
23720 CSLENOV@EC2206A Call 120 0.180 11.700
23722 CSLENOV@EC2108B Call 80 0.150 11.600
23724 CS-CSC @EC2111A Call 40 0.250 10.000
23762 UBFOPHA@EC2111A Call 40 0.250 55.880
23763 UB-HSBC@EC2112A Call 100 0.150 52.050
23767 UBCP&CC@EC2110A Call 70 0.150 4.660
23769 UB-CSC @EC2204A Call 80 0.180 10.400
23770 UB-WUXI@EC2108A Call 60 0.170 132.980
23775 CTGEELY@EC2111A Call 100 0.250 21.880
23776 CTLENOV@EC2108B Call 100 0.150 11.600
23782 CTALIBA@EC2109C Call 100 0.167 249.080
23783 CT-SMIC@EC2111A Call 100 0.370 28.000
23784 CTJDCOM@EP2109C Put 100 0.189 278.680
23785 VT-BILI@EC2112A Call 80 0.250 1212.00
23787 VTPINAN@EC2212A Call 70 0.160 88.880
23788 GS-HKEX@EC2109D Call 120 0.150 580.500
23789 GSLENOV@EC2108B Call 80 0.150 11.820
23798 GS-GWMC@EC2108A Call 80 0.191 22.000
23799 GSMTUAN@EP2109A Put 80 0.150 252.680
23805 GSTENCT@EC2109E Call 150 0.254 690.500
Listing Date : May 04, 2021.
23814 MS-PAHT@EC2111A Call 68 0.150 111.980
23825 MS-GWMC@EC2111A Call 48 0.250 23.500
23832 MB-CSC @EC2201A Call 30 0.340 10.780
23839 MB-NTES@EC2111A Call 40 0.254 211.880
23844 GJTENCT@EC2108B Call 100 0.212 776.380
23855 GJMTUAN@EC2109D Call 100 0.202 365.200
23857 VT-HSBC@EP2111A Put 40 0.330 46.880
23858 VTANTAS@EP2111A Put 30 0.340 128.880
23859 VT-CLP @EC2112A Call 30 0.340 88.880
23860 VT-PWRA@EC2112A Call 30 0.340 53.880
23861 VT-BYD @EP2110A Put 40 0.250 155.980
23863 VTZIJIN@EC2112A Call 40 0.250 13.480
23864 JPPICCG@EC2108A Call 60 0.169 3.090
23874 JP-CSC @EC2204A Call 60 0.170 10.370
23877 JP-BAIC@EC2110A Call 50 0.230 3.580
23883 CSCLIFE@EP2111A Put 60 0.250 13.880
23885 CS-PAHT@EC2109B Call 70 0.150 99.030
23899 CSCITIC@EC2111A Call 40 0.330 10.000
23904 CSPICCG@EC2108A Call 70 0.150 3.090
23905 CSFOPHA@EC2111A Call 40 0.360 56.880
23909 CS-HSBC@EP2109A Put 80 0.150 41.950
23913 CS-BYD @EC2109D Call 150 0.150 191.200
23914 CSEVERG@EC2111A Call 60 0.250 15.280
23916 MB-BYD @EC2111B Call 40 0.250 175.880
23920 MBCITBK@EC2203A Call 40 0.251 4.980
23931 JPCSHCL@EC2110B Call 60 0.212 18.900
23938 BICNOOC@EC2112C Call 70 0.150 9.390
23957 BI-GWMC@EC2110A Call 40 0.250 24.930
23994 BI-HKEX@EC2108A Call 80 0.190 525.500
24000 BI-HKEX@EP2109B Put 80 0.240 410.680
24007 BITENCT@EC2209B Call 400 0.150 700.500
24008 BIXIAMI@EC2109B Call 100 0.240 26.930
24013 BI-AIA @EC2110A Call 100 0.150 105.100
24014 GS-HSBC@EP2108C Put 80 0.150 43.830
24016 GS-AIA @EP2112C Put 100 0.150 93.830
24027 GS-CSC @EC2204A Call 60 0.170 10.390
24029 GSMTUAN@EC2110A Call 120 0.223 360.200
24032 GS-ACMT@EC2108A Call 80 0.150 50.050
Listing Date : May 05, 2021.
24033 MS-HSBC@EP2111B Put 48 0.306 47.180
24037 MS-CSC @EC2204A Call 68 0.150 10.360
24040 MSCLIFE@EC2112B Call 68 0.150 18.520
24046 BP-AIA @EC2111A Call 80 0.150 105.000
24050 BPJDCOM@EC2110B Call 70 0.160 358.000
24055 BPPINAN@EC2111A Call 50 0.240 94.900
24065 BP-HKEX@EC2112A Call 60 0.260 550.000
24066 BP-HKEX@EC2203A Call 60 0.270 600.000
24075 BPMTUAN@EC2201A Call 60 0.280 360.000
24081 BP-AAC @EC2303A Call 80 0.210 48.880
24090 BP-SUNY@EC2201A Call 40 0.250 220.000
24091 BPGEELY@EC2201B Call 40 0.270 23.000
24096 BP-BYD @EC2203A Call 40 0.250 180.000
24097 BI-HSI @EC2109C Call 150 0.160 30000
24098 BI-HSI @EC2112C Call 150 0.150 31100
24099 BI-HSI @EP2112C Put 150 0.150 25900
24106 BI-HSI @EP2110A Put 150 0.160 26800
24108 BIGEELY@EP2109A Put 60 0.170 18.860
24110 BIPETCH@EC2110A Call 70 0.160 3.190
24113 BI-BYD @EC2109B Call 80 0.150 191.200
24114 BIPINAN@EP2109A Put 60 0.190 74.950
24117 BIALIBA@EP2110A Put 70 0.170 214.800
24118 JP-ICBC@EC2108A Call 100 0.151 5.240
24119 JPZIJIN@EC2112B Call 80 0.179 13.510
24121 JP-KLTH@EC2110B Call 50 0.209 18.180
24128 JP-CCB @EC2110A Call 100 0.150 7.200
24129 JPFOPHA@EC2111B Call 40 0.467 62.620
24130 JP-CCB @EC2111A Call 100 0.251 6.560
24131 MB-CGHL@EC2202A Call 35 0.287 37.880
24132 MBCINDA@EC2207A Call 40 0.251 1.800
24133 MB-CTIH@EC2202A Call 24 0.424 18.880
24136 MBMTUAN@EC2201F Call 36 0.289 368.880
24143 MBMTUAN@EC2112B Call 40 0.352 333.880
24145 MB-BYD @EC2203C Call 40 0.251 181.880
24146 CS-SMIC@EC2110A Call 70 0.250 30.930
24147 CS-SMIC@EC2303B Call 200 0.150 31.430
24149 CSPETCH@EC2111A Call 70 0.150 3.410
24153 CSCP&CC@EC2109A Call 70 0.150 4.190
24154 VT-BYD @EC2112A Call 40 0.260 176.880
24155 CT-BYD @EP2111A Put 100 0.250 135.000
24156 CT-CCB @EP2111A Put 100 0.255 5.250
24158 CT-CMOB@EC2110A Call 100 0.172 58.930
24178 CTGEELY@EC2110A Call 100 0.179 23.930
24179 CT-BYD @EC2110B Call 100 0.165 181.910
24196 UB-HSI @EP2112E Put 400 0.150 26000
24197 UB-HSI @EP2112F Put 400 0.150 27400
24208 UB-HSI @EP2109C Put 400 0.150 28000
24213 UBPINAN@EP2109B Put 100 0.150 74.950
24214 UBJDCOM@EC2110A Call 200 0.180 315.350
24218 UBAVICN@EC2112A Call 50 0.200 6.390
24219 UB-HSBC@EP2109B Put 100 0.150 41.950
24225 UB-PAHT@EC2111A Call 100 0.150 111.980
24228 UBCLIFE@EP2112A Put 80 0.150 13.860
24234 GSTENCT@EP2109A Put 100 0.150 515.380
24235 GSJDCOM@EC2110A Call 100 0.233 315.350
24237 GS-BYD @EC2109D Call 120 0.150 191.200
24238 GSALIBA@EC2112F Call 150 0.150 265.200
24239 GS-PAHT@EC2109D Call 100 0.150 99.030
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