{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 : 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
Listing Date : May 06, 2021.
24240 SG-HSI @EC2110B Call 300 0.150 29800
24246 SG-HSI @EC2110C Call 300 0.150 30700
24249 SG-HSI @EP2110A Put 300 0.150 26700
24250 SG-HSI @EP2110B Put 300 0.170 27500
24255 MS-PSBC@EC2111A Call 48 0.250 5.500
24259 MS-CCB @EC2109C Call 68 0.150 6.490
24260 MS-BYD @EC2109B Call 80 0.150 175.980
24262 MSPETCH@EC2112A Call 68 0.150 3.290
24264 MSGEELY@EC2111A Call 68 0.250 20.000
24268 MS-CSC @EC2110A Call 60 0.167 9.870
24280 BITENCT@EC2108C Call 80 0.190 686.380
24281 BICLIFE@EC2112A Call 50 0.310 16.280
24282 BIMTUAN@EC2110A Call 100 0.200 350.200
24285 BICP&CC@EC2109B Call 70 0.150 4.190
24290 JPPINAN@EC2110B Call 100 0.155 98.050
24301 JP-ICBC@EC2111A Call 100 0.251 5.550
24304 CS-CLPG@EC2111A Call 80 0.250 13.080
24305 CSXINYI@EC2111A Call 50 0.250 31.880
24308 CSPINAN@EC2111A Call 150 0.250 90.880
24310 CS-PSBC@EC2109A Call 60 0.170 5.990
24312 CSANGAN@EC2111A Call 30 0.480 6.880
24318 HTTENCT@EP2108A Put 70 0.190 555.380
24320 HT-HSBC@EP2109A Put 60 0.170 41.950
24323 HTPOMRT@EC2111A Call 60 0.320 76.800
24325 HTHAESH@EC2111A Call 30 0.370 37.680
24329 HT-XD @EC2111A Call 40 0.370 77.800
24340 HTFOPHA@EC2111A Call 25 0.780 66.000
24342 HT-ZTE @EC2109A Call 60 0.210 23.930
24354 HT-CSC @EC2204A Call 60 0.200 10.400
24355 HTPINAN@EP2109A Put 60 0.250 74.950
24358 HTPINAN@EC2110A Call 68 0.150 95.930
24359 HT-SGC @EC2111B Call 40 0.290 29.580
24362 HTBMOON@EC2111A Call 40 0.250 12.280
24381 CS-XD @EC2112A Call 60 0.250 80.880
24392 CS-JDHI@EC2111A Call 50 0.250 150.000
24403 CSHAESH@EC2111A Call 40 0.250 38.000
24406 CSICARE@EC2111A Call 30 0.340 30.000
24407 CSPOMRT@EC2111A Call 40 0.250 78.880
24420 CSFOPHA@EC2204A Call 80 0.250 70.880
24422 CS-SGC @EC2111A Call 50 0.250 33.380
24425 JP-BILI@EP2111A Put 200 0.153 724.500
24430 JP-BOCL@EC2207A Call 100 0.150 3.260
24431 JPCP&CC@EC2109A Call 60 0.171 4.190
24436 JP-GWMC@EC2109B Call 80 0.187 22.920
24442 JP-CLPG@EC2111A Call 70 0.252 12.820
24443 JPHAESH@EC2111A Call 80 0.253 38.380
24444 JPFOSUN@EC2111A Call 70 0.251 13.440
24454 JPBMOON@EC2111A Call 40 0.251 12.520
24455 JP-JDHI@EC2111A Call 100 0.250 144.440
24457 JPANGAN@EC2111A Call 40 0.470 6.660
24459 MBFOPHA@EC2112A Call 13 0.773 68.880
24462 MB-GDS @EC2206A Call 31 0.333 108.880
24463 MBNOEDU@EC2206A Call 34.5 0.294 148.880
24465 MBHAESH@EC2206A Call 12.5 0.811 38.880
24467 MBANGAN@EC2206A Call 40 0.253 6.680
24469 VT-JDHI@EC2112A Call 50 0.250 158.000
24472 VT-JDHI@EC2111A Call 50 0.300 136.800
24483 GS-SGC @EC2111A Call 60 0.250 30.000
24486 GSPINAN@EC2110A Call 80 0.150 96.930
24487 GS-AIA @EC2203A Call 120 0.167 100.000
24497 GS-CCB @EC2109B Call 80 0.150 6.490
24511 JP-SGC @EC2112A Call 70 0.253 33.330
24512 JPFOPHA@EC2203A Call 80 0.253 68.680
24513 JPPOMRT@EC2111A Call 100 0.253 79.790
Listing Date : May 07, 2021.
24515 MS-HKEX@EC2112B Call 128 0.150 596.080
24518 MS-HKEX@EC2111A Call 108 0.250 540.000
24519 MSPINAN@EC2111A Call 60 0.250 92.000
24524 MBCSHCL@EC2112B Call 28.5 0.352 20.880
24527 MB-SGC @EC2201A Call 37.2 0.269 33.880
24528 MBPINAN@EC2112A Call 29 0.352 91.880
24529 MBZHJIN@EC2203A Call 40 0.252 8.480
24531 MBPOMRT@EC2111A Call 37 0.276 81.880
24533 MB-JDHI@EC2112A Call 40 0.250 156.880
24534 MS-BYD @EP2201A Put 58 0.250 140.000
24537 MS-HSBC@EP2112B Put 50 0.250 42.000
24542 MSTENCT@EC2109F Call 128 0.150 750.500
24544 GJBAIDU@EP2110A Put 100 0.227 186.780
24548 GJMTUAN@EP2109A Put 100 0.183 252.680
24554 GJ-BYD @EC2110B Call 100 0.152 181.910
24557 GJTENCT@EP2109A Put 100 0.185 515.380
24559 GJ-HKEX@EC2111A Call 100 0.200 596.380
24563 GJ-HKEX@EC2109A Call 100 0.198 524.380
24566 GJ-HSBC@EP2109B Put 100 0.183 41.950
24570 GJ-AIA @EC2110B Call 100 0.242 121.310
24577 GJPINAN@EC2110A Call 100 0.179 94.990
24589 GJGEELY@EP2109B Put 100 0.150 17.480
24590 MB-SDWG@EC2201A Call 37.5 0.267 24.880
24591 MBEBENV@EC2211A Call 40 0.250 6.180
24593 VT-NWD @EC2112A Call 40 0.250 45.880
24598 VTCSHCL@EC2111A Call 40 0.310 20.880
24600 VT-AIA @EC2111A Call 50 0.410 113.280
24602 VTPINAN@EP2110A Put 40 0.290 72.880
24603 VTJIANC@EC2112A Call 40 0.250 25.250
24607 MSJIANC@EC2111A Call 48 0.250 24.000
24608 MS-GAC @EC2112A Call 68 0.150 8.890
24609 MS-DFMG@EC2110A Call 68 0.156 7.570
24611 MS-GEG @EC2110A Call 48 0.250 81.930
24613 MSCP&CC@EC2111A Call 40 0.250 4.280
24614 MS-PAHT@EC2110B Call 68 0.150 106.560
24624 JP-CMBC@EC2112B Call 50 0.251 4.500
24693 JPPETCH@EP2111B Put 60 0.252 2.680
24696 JP-HKTV@EC2201A Call 60 0.250 11.370
24698 JPPINAN@EC2111A Call 100 0.324 86.860
24700 JP-CSC @EC2110A Call 70 0.208 9.870
24718 JPSDGLD@EC2110A Call 70 0.196 15.880
24735 JPFOSUN@EC2111B Call 70 0.253 16.610
24736 BI-SUNY@EC2109B Call 100 0.170 210.200
24775 BIZIJIN@EC2112B Call 40 0.250 14.980
24788 BI-CCB @EC2109B Call 70 0.160 6.340
24792 HTLININ@EC2112A Call 60 0.250 76.280
24795 HTALUCO@EC2111A Call 20 0.600 5.550
24802 HTZIJIN@EC2109A Call 40 0.330 13.880
24809 HT-CGSH@EC2111A Call 60 0.250 98.880
24815 HT-CMOB@EC2109B Call 68 0.150 55.930
24817 HTCP&CC@EC2110A Call 60 0.170 4.660
24822 HT-GWMC@EC2109A Call 60 0.180 22.930
24823 HT-BYD @EC2109B Call 70 0.190 175.980
24831 HTCSOFT@EC2111A Call 40 0.260 10.080
24835 CS-HSI @EC2110A Call 150 0.150 29900
24840 CS-CCB @EC2109D Call 70 0.150 6.490
24852 CSFOPHA@EC2111B Call 80 0.250 61.880
24862 CSANGAN@EC2112A Call 80 0.250 6.080
24864 CS-JDHI@EC2111B Call 100 0.350 128.880
24867 CS-AIA @EC2206A Call 150 0.150 112.900
24874 CSFOSUN@EC2111B Call 60 0.250 16.680
24875 CS-BYD @EC2111A Call 150 0.150 201.080
24879 CSSHPHA@EC2202A Call 50 0.250 22.680
24880 HT-BYD @EP2111A Put 70 0.260 150.000
24884 CT-SUNY@EC2109B Call 100 0.150 221.080
24885 CT-NTES@EC2110A Call 100 0.219 212.080
24889 CTALIBA@EP2110A Put 100 0.275 198.980
24895 CT-CCB @EC2109C Call 100 0.150 6.490
24920 HT-GDS @EC2111A Call 40 0.250 88.880
24921 GS-JDHI@EC2111A Call 60 0.250 151.380
24922 GSGEELY@EC2109D Call 80 0.150 24.050
24928 GS-SHKP@EC2112B Call 80 0.216 110.980
24937 GSCP&CC@EC2110A Call 70 0.150 4.660
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