{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 : Jul 26, 2021.
20161 BP-SMIC@EC2202A Call 60 0.250 24.000
20162 BP-CTEL@EC2202B Call 50 0.250 3.500
20166 BPCLIFE@EC2203A Call 70 0.170 14.900
20168 BP-AAC @EC2204A Call 120 0.150 51.900
20172 MSWEIMO@EC2201A Call 40 0.250 12.980
20180 MSVANKE@EC2201A Call 68 0.150 26.670
20210 BIWEIMO@EC2201A Call 40 0.250 11.110
20212 BIHDLIH@EC2201A Call 40 0.280 58.930
20214 BI-PAHT@EC2202A Call 60 0.180 85.930
20219 BI-HSBC@EP2111A Put 70 0.150 37.320
20232 MSZCRRC@EC2203A Call 48 0.370 57.570
20234 MSZCRRC@EC2201A Call 48 0.250 71.710
20235 MBKUASO@EC2202D Call 25 0.405 158.880
20236 MB-GEG @EC2204A Call 27 0.377 68.880
20254 MBYONDA@EC2202A Call 30 0.334 19.380
20261 MBBMOON@EC2202A Call 40 0.251 9.880
20268 MB-ALS @EC2202A Call 32.1 0.312 45.880
20270 MBALIHI@EC2208A Call 40 0.250 15.580
20276 MB-CGDN@EC2202A Call 20 0.538 9.880
20287 MB-PAHT@EC2206A Call 40 0.250 80.880
20288 MB-CPIC@EC2205A Call 40 0.252 24.380
20291 SG-SUNY@EC2202A Call 80 0.230 300.000
20294 SG-HSI @EP2201B Put 300 0.155 25400
20298 SG-HSI @EP2201C Put 300 0.160 26200
20299 SG-HSI @EP2201D Put 300 0.175 27100
20300 CS-ACMT@EC2201A Call 60 0.250 42.880
20305 CSGANFE@EC2201C Call 80 0.250 218.880
20306 CSFOPHA@EC2202A Call 80 0.250 91.880
20307 CS-HKEX@EP2201A Put 100 0.230 488.680
20311 CSBUDWS@EC2112B Call 60 0.170 26.930
20312 CS-CTWR@EC2306A Call 100 0.150 1.190
20316 CSLENOV@EC2201B Call 80 0.150 8.390
20322 CSTENCT@EC2201B Call 250 0.170 620.500
20330 CSMTUAN@EC2201B Call 200 0.150 346.080
20339 CSMTUAN@EC2112C Call 200 0.150 360.200
20340 HT-GWMC@EC2203A Call 50 0.610 36.280
20341 HTGANFE@EC2201C Call 50 0.370 199.880
20351 BIMTUAN@EP2201A Put 70 0.150 201.820
20353 BILENOV@EC2112C Call 70 0.150 8.900
20354 BICNOOC@EC2112D Call 70 0.160 7.890
20355 BP-GWMC@EC2202B Call 40 0.330 43.000
20358 VT-ACMT@EC2201A Call 40 0.310 40.880
20363 VT-NCI @EC2201A Call 60 0.180 26.260
20375 VT-SMIC@EC2112B Call 50 0.220 23.880
20377 JP-PAHT@EC2201A Call 70 0.152 85.050
20397 JP-AIA @EC2112C Call 100 0.157 115.050
20405 JPXIAMI@EC2201A Call 200 0.154 32.050
20406 JPMTUAN@EC2112A Call 300 0.168 320.200
20407 JPALIBA@EC2201B Call 300 0.150 251.080
20409 JP-MNIU@EC2111A Call 60 0.180 50.930
20411 JP-PICC@EC2201A Call 60 0.319 7.970
20420 JP-GWMC@EP2201A Put 40 0.294 25.550
20433 JP-GWMC@EC2201A Call 80 0.353 39.990
20434 CT-PAHT@EC2202A Call 100 0.150 85.930
20441 CT-HSBC@EP2111A Put 100 0.156 37.320
20447 CTKUASO@EP2205A Put 100 0.255 118.880
20449 CTPINAN@EC2201A Call 100 0.275 79.000
20458 GS-SUNY@EC2112A Call 60 0.221 269.080
20461 GSGEELY@EC2112B Call 60 0.224 25.930
20462 GS-HSBC@EC2201A Call 80 0.250 45.000
20467 GS-GWMC@EC2201A Call 50 0.410 38.000
20472 UB-CUNI@EC2111A Call 40 0.290 4.690
20478 UBALIHI@EC2201B Call 70 0.150 15.900
20479 UB-CTWR@EC2306A Call 70 0.160 1.190
20481 UB-CMS @EC2201A Call 80 0.290 21.900
20486 UB-ACMT@EC2202A Call 80 0.230 42.850
20507 UBSDGLD@EC2202A Call 70 0.150 14.900
20521 UB-CGDN@EC2205A Call 70 0.170 9.230
20526 UB-COSL@EC2202A Call 60 0.180 7.290
Listing Date : Jul 27, 2021.
20537 MSXIAMI@EP2201B Put 60 0.250 25.500
20538 MSJDCOM@EP2201A Put 48 0.250 278.000
20546 MS-BILI@EP2201A Put 60 0.250 850.000
20550 MSJDCOM@EP2201B Put 60 0.170 268.680
20554 MSKUASO@EP2202A Put 60 0.177 128.780
20561 MSMTUAN@EP2112D Put 98 0.150 222.020
20564 MS-HKEX@EC2201C Call 88 0.250 602.000
20585 MSGEELY@EP2112B Put 60 0.240 22.630
20587 GJCITSE@EC2203A Call 100 0.170 21.550
20588 GJLENOV@EC2203A Call 100 0.150 10.400
20595 GJ-CTWR@EC2306A Call 100 0.171 1.190
20598 HS-GWMC@EC2212A Call 80 0.250 30.000
20605 HS-CUNI@EC2212A Call 80 0.150 4.520
20606 HS-PAHT@EC2202A Call 80 0.150 85.930
20612 MBALIBA@EC2202C Call 13 0.802 266.660
20614 MBPINAN@EP2202A Put 35 0.286 59.880
20615 MBGANFE@EC2202B Call 32 0.314 228.880
20624 MB-BYD @EC2203D Call 38.9 0.258 268.880
20631 MB-AAC @EC2211A Call 40 0.251 49.880
20642 MBTENCT@EC2201D Call 20 0.610 525.000
20646 MBTENCT@EP2202A Put 36 0.278 485.000
20648 CS-GWMC@EC2201A Call 80 0.300 40.880
20649 CS-GWMC@EP2201A Put 40 0.250 25.000
20659 CS-HKEX@EC2201A Call 200 0.250 650.000
20675 CSCNOOC@EC2202A Call 80 0.250 7.850
20676 CSXPENG@EC2202A Call 100 0.250 230.000
20679 CS-CTEL@EC2201A Call 50 0.250 4.000
20687 CS-CRBH@EC2203A Call 60 0.170 72.050
20689 CS-BYD @EC2112C Call 150 0.250 289.080
20697 CS-BYD @EC2112D Call 150 0.220 239.000
20707 JP-HKEX@EC2202B Call 200 0.150 650.500
20709 JP-SJM @EC2201A Call 70 0.153 8.890
20710 JP-CLPG@EC2201A Call 70 0.151 17.480
20716 JP-CCB @EC2207A Call 100 0.170 6.510
20720 JP-CNBM@EC2112B Call 80 0.156 10.010
20721 JPKINGD@EC2201A Call 60 0.265 31.110
20723 VT-ZAOL@EC2204A Call 60 0.250 50.880
20724 VT-CCB @EC2201A Call 40 0.250 5.880
20738 VT-CMOB@EP2201A Put 60 0.340 48.880
20746 VT-MTRC@EC2204A Call 40 0.270 52.880
20763 VTCCCCL@EC2203A Call 30 0.350 4.380
20770 VTKSOFT@EC2203A Call 70 0.150 46.880
20783 CTALIBA@EC2201A Call 100 0.150 235.200
20785 CTALIHI@EC2201B Call 100 0.150 15.900
20810 CT-CMOB@EC2202A Call 100 0.250 58.880
20815 CT-HSI @EC2201A Call 100 0.250 26900
20816 HT-HKTV@EC2202A Call 40 0.250 13.280
20817 HT-BYD @EC2201A Call 70 0.160 302.080
20819 HT-HKEX@EP2212A Put 150 0.150 500.050
20823 HTCITSE@EC2203A Call 65 0.160 21.550
20833 HT-CMOB@EC2203A Call 50 0.250 59.500
20834 SGCP&CC@EP2201A Put 70 0.300 3.400
20839 SGPETCH@EP2201A Put 70 0.275 3.000
20841 SG-GEG @EC2212A Call 100 0.150 73.000
20848 SGMTUAN@EC2201A Call 100 0.195 340.000
20849 SGMTUAN@EC2201B Call 100 0.270 315.000
20850 SGSANDS@EC2202A Call 50 0.250 34.000
20851 HTNFSPR@EC2202A Call 70 0.160 50.930
20860 GSXIAMI@EC2111C Call 70 0.150 31.930
20862 GS-BYD @EP2112A Put 70 0.150 188.780
20863 GS-AGBK@EC2112B Call 70 0.150 2.730
20870 GS-PAHT@EC2201A Call 70 0.150 85.000
20871 UB-MNIU@EC2201A Call 50 0.250 52.880
20872 UBGSBIO@EC2205A Call 40 0.250 41.880
20873 UB-GWMC@EC2201A Call 80 0.250 41.880
20876 UB-GWMC@EP2201A Put 80 0.250 25.380
20880 UBCENEV@EC2205A Call 60 0.170 24.290
20894 UBWEIMO@EC2201A Call 40 0.250 13.880
20895 UB-HKEX@EC2201A Call 300 0.250 635.880
20897 UBGANFE@EC2201C Call 60 0.250 225.880
Listing Date : Jul 28, 2021.
20898 EA-CMB @EC2205A Call 80 0.170 64.880
20899 EACNOOC@EC2208A Call 50 0.250 8.500
20909 EAPINAN@EC2307A Call 80 0.250 75.000
20913 MS-GWMC@EP2201A Put 68 0.290 26.000
20918 MS-GWMC@EC2201B Call 68 0.350 43.430
20919 MSBAIDU@EC2111A Call 88 0.150 174.900
20923 MS-BILI@EC2110A Call 108 0.180 856.500
20924 MSKUASO@EC2110B Call 88 0.191 126.200
20936 MSMTUAN@EC2111D Call 108 0.350 269.080
20939 MSMTUAN@EC2111E Call 108 0.400 259.800
20942 BP-CCB @EC2203A Call 40 0.250 6.000
20961 BP-MTRC@EC2203A Call 40 0.260 52.000
20962 BP-SHKP@EC2112A Call 60 0.240 128.000
20964 BP-ACMT@EC2201A Call 70 0.150 46.880
20965 BP-CMOB@EC2112A Call 60 0.230 52.800
20966 BI-HKEX@EC2201A Call 60 0.230 629.380
20967 VT-CGSH@EC2203A Call 40 0.250 80.880
20972 VTSANDS@EC2201A Call 40 0.250 33.330
20973 VT-CLP @EC2201A Call 30 0.350 82.880
20980 VTANTAS@EP2201A Put 40 0.250 158.880
20983 VT-GWMC@EC2201A Call 25 0.440 43.880
20992 VT-CUNI@EC2201A Call 30 0.340 5.250
20994 VTCSA50@EC2203B Call 70 0.150 21.050
20996 VT-CMOB@EC2111B Call 70 0.150 54.850
21002 VTJIANC@EC2201A Call 50 0.220 17.880
21011 HTFOPHA@EC2201A Call 50 0.210 80.850
21017 HTWEIMO@EC2202A Call 40 0.260 12.800
21023 HTKUASO@EC2112B Call 60 0.170 143.330
21024 MB-ZHY @EC2202A Call 37 0.274 10.380
21050 MB-CNBM@EC2204A Call 40 0.254 10.680
21061 MB-WYNN@EC2202B Call 40 0.254 12.880
21065 MBTPSPT@EC2203A Call 40 0.262 13.880
21069 MB-GWMC@EC2203A Call 21 0.478 44.880
21072 MB-CGDN@EP2202A Put 16.5 0.622 6.880
21075 CS-SMIC@EC2111A Call 70 0.150 25.930
21078 CS-SMIC@EP2111A Put 70 0.150 18.860
21082 CS-CMOB@EP2201A Put 60 0.280 48.000
21083 CS-CCB @EC2206A Call 70 0.150 6.510
21089 CSCRAIL@EC2201A Call 30 0.340 4.550
21092 CS-CRCC@EC2201A Call 30 0.340 6.000
21097 CSKUASO@EC2110E Call 200 0.150 140.100
21102 UB-HKEX@EC2201B Call 300 0.250 653.880
21105 UB-SJM @EC2201A Call 70 0.170 8.890
21106 UB-AGBK@EC2112B Call 80 0.150 2.730
21117 UB-PAHT@EC2202A Call 80 0.150 85.930
21119 UBSUNAC@EC2201A Call 60 0.250 26.000
21123 UBLININ@EC2201B Call 60 0.250 110.880
21129 UBMTUAN@EC2112D Call 200 0.155 320.200
21131 UBGEELY@EC2201A Call 150 0.250 26.880
21139 UB-DGL @EC2201A Call 50 0.250 17.380
21140 UBCNOOC@EC2207A Call 70 0.160 9.290
21172 UB-CCB @EC2206A Call 100 0.150 6.510
21179 UB-HSI @EC2201A Call 400 0.250 28000
21183 UB-HSI @EC2201B Call 400 0.250 29000
21185 SG-HSI @EC2205A Call 300 0.150 31800
21187 SG-HSI @EC2209A Call 300 0.160 31100
21215 JPKUASO@EC2201D Call 200 0.153 150.980
21216 JP-JXR @EC2201B Call 60 0.225 17.200
21219 JP-ICBC@EC2207A Call 100 0.156 5.560
21220 JPGSBIO@EC2205A Call 200 0.155 50.900
21223 JPKINGB@EC2201A Call 40 0.309 47.470
21224 JP-BYD @EC2201B Call 150 0.152 305.200
21225 CTKUASO@EC2112B Call 100 0.177 143.530
21226 CTCSHCL@EC2201C Call 100 0.260 14.280
21232 CTMTUAN@EP2111B Put 100 0.150 229.800
21238 CTKUASO@EP2201B Put 100 0.250 100.000
21250 CTSANDS@EC2202A Call 100 0.250 33.000
21251 GS-HSBC@EP2111A Put 80 0.150 37.330
21252 GS-BILI@EC2111A Call 80 0.150 950.000
21255 GSPETCH@EC2111A Call 60 0.198 3.410
21259 GSKUASO@EC2201B Call 80 0.150 160.000
21262 GS-CNBM@EC2112B Call 70 0.171 10.000
Listing Date : Jul 29, 2021.
21263 UB-HSI @EC2205A Call 400 0.150 31800
21267 MSTENCT@EC2202C Call 108 0.251 635.000
21271 MSMTUAN@EC2202A Call 108 0.250 326.260
21272 MS-GWMC@EC2201C Call 68 0.250 51.510
21273 MSTENCT@EC2112C Call 108 0.270 546.380
21275 MSTENCT@EC2112D Call 108 0.150 594.500
21284 MSTENCT@EC2201C Call 108 0.229 567.160
21304 MSTENCT@EC2111G Call 108 0.390 499.800
21305 MSTENCT@EC2201D Call 108 0.200 625.250
21307 MS-BILI@EC2112A Call 88 0.151 789.380
21309 MS-CPIC@EC2201A Call 68 0.151 26.000
21316 MSMTUAN@EC2203A Call 108 0.180 329.080
21320 BI-HSI @EC2201A Call 150 0.160 27600
21321 MB-CICC@EC2203A Call 37.5 0.269 24.880
21325 MBVANKE@EC2202A Call 27.5 0.370 26.880
21326 MBMTUAN@EC2202C Call 28 0.375 268.880
21329 MBMTUAN@EC2203B Call 32 0.313 298.880
21331 MBTENCT@EC2202C Call 20 0.626 475.000
21333 MBTENCT@EP2203A Put 40 0.255 415.000
21337 MB-JDHI@EC2204A Call 30 0.334 96.880
21338 MBKUASO@EC2202E Call 30 0.346 138.880
21347 JPBAIDU@EC2111C Call 200 0.160 175.050
21352 JPALIBA@EC2204A Call 300 0.202 222.100
21360 JPFTA50@EC2201B Call 100 0.251 19.190
21367 JPCSA50@EC2202B Call 100 0.251 19.100
21371 JPALIHI@EC2203A Call 60 0.250 14.660
21373 JP-NTES@EC2202A Call 300 0.152 170.070
21379 JPTENCT@EC2201B Call 250 0.152 620.500
21384 JPMTUAN@EC2111F Call 300 0.156 295.200
21387 JPTENCT@EC2112D Call 250 0.150 595.500
21388 UBBAIDU@EC2111B Call 200 0.150 175.100
21390 BITENCT@EC2112D Call 80 0.150 595.500
21403 BITENCT@EC2201A Call 80 0.200 567.160
21404 BI-AAC @EC2302A Call 70 0.220 48.930
21406 BI-GWMC@EC2201A Call 40 0.310 43.050
21412 BIMTUAN@EC2111B Call 80 0.190 278.200
21416 BIALIBA@EC2112C Call 70 0.150 204.080
21419 BPMTUAN@EC2112D Call 60 0.170 269.000
21422 BPALIBA@EC2207A Call 80 0.230 209.000
21426 BP-HKEX@EC2112D Call 50 0.270 516.000
21431 BPTENCT@EC2201I Call 50 0.220 546.000
21435 BPTENCT@EC2201J Call 50 0.410 500.000
21436 BPTENCT@EC2211A Call 150 0.150 500.000
21437 HS-HSI @EC2201A Call 200 0.150 27628
21438 HSKUASO@EC2202B Call 80 0.150 152.980
21447 HSSMORE@EC2201A Call 80 0.150 48.530
21449 HSTENCT@EC2210B Call 80 0.150 500.180
21450 UBKUASO@EC2110D Call 200 0.150 126.360
21451 UB-ICBC@EC2207A Call 100 0.150 5.560
21452 UBMTUAN@EC2111G Call 200 0.210 269.080
21454 UB-BILI@EC2112A Call 200 0.150 888.500
21456 UB-HKEX@EC2201C Call 300 0.250 580.000
21458 UBLENOV@EC2201B Call 80 0.150 8.810
21463 UBHSCEI@EC2212A Call 200 0.150 10900
21467 UBTENCT@EC2201B Call 300 0.200 567.160
21475 UBTENCT@EP2201C Put 300 0.250 415.880
21476 UB-HSI @EP2201E Put 400 0.250 25800
21483 UB-HSI @EP2201F Put 400 0.250 25000
21485 UB-HSI @EP2203B Put 400 0.250 23800
21486 UBKUASO@EP2201D Put 100 0.250 90.380
21488 UBHSTEC@EP2206A Put 200 0.250 6000
21491 UBHSTEC@EC2204A Call 200 0.250 7600
21499 UBMTUAN@EC2201C Call 200 0.150 334.080
21501 BIBYDEI@EC2112A Call 80 0.150 41.930
21502 BITENCT@EP2201A Put 80 0.250 420.000
21527 SGALIHI@EC2208A Call 100 0.235 15.560
21531 SGBAIDU@EC2202B Call 100 0.250 168.880
21532 SGJDCOM@EC2201B Call 100 0.285 300.000
21536 SGKUASO@EC2201C Call 100 0.265 130.000
21544 SGMTUAN@EC2111D Call 100 0.305 278.000
21558 SGTENCT@EC2210A Call 200 0.190 500.000
21566 SG-HSI @EC2201B Call 300 0.255 26500
21585 SGALIBA@EP2202A Put 80 0.250 168.800
21587 SGKSOFT@EC2202A Call 40 0.470 40.000
21590 SGMTUAN@EP2201A Put 80 0.175 210.000
21593 SGTENCT@EP2201A Put 80 0.255 440.000
21597 SGXIAMI@EC2111E Call 100 0.150 28.000
21601 SGHSTEC@EP2112A Put 150 0.175 6500
21607 SGHSTEC@EC2202A Call 150 0.250 7000
21608 SGBAIDU@EP2201A Put 70 0.250 138.880
21609 SG-NTES@EP2201A Put 70 0.275 139.990
21610 CS-NTES@EC2202A Call 100 0.190 169.900
21624 CS-NTES@EC2201B Call 100 0.150 196.980
21633 CS-MYCG@EC2204B Call 100 0.250 31.880
21639 CS-JDHI@EC2204A Call 100 0.250 91.880
21643 CSALIHI@EC2201C Call 50 0.250 13.880
21647 CS-PAHT@EC2205A Call 100 0.250 75.880
21649 CSJDCOM@EC2201A Call 150 0.250 318.000
21650 CSYIHAI@EC2201A Call 40 0.270 50.000
21652 CSHDLIH@EC2207A Call 80 0.250 38.880
21654 CSYEAKA@EC2201B Call 40 0.250 42.880
21663 CSALIBA@EC2206B Call 400 0.150 250.200
21670 CSALIBA@EC2204A Call 400 0.150 222.200
21676 CSKUASO@EC2201D Call 200 0.150 138.980
21680 CSKUASO@EC2110F Call 200 0.150 126.360
21681 CSTENCT@EC2201C Call 250 0.160 580.500
21691 CSTENCT@EC2201D Call 250 0.170 567.160
21694 CSMTUAN@EC2201C Call 200 0.150 330.200
21695 CSMTUAN@EC2201D Call 200 0.150 313.200
21705 CS-BILI@EC2111D Call 150 0.150 789.380
21709 CSCLIFE@EC2201B Call 80 0.150 14.400
21715 CSSUSER@EC2201B Call 40 0.250 22.280
21716 CS-AAC @EC2203A Call 100 0.150 51.930
21723 CS-WUXI@EC2201A Call 80 0.250 138.000
21725 CSTENCT@EP2201B Put 200 0.250 425.000
21731 CS-CMB @EC2205A Call 100 0.150 64.930
21732 CSMTUAN@EC2111F Call 200 0.150 269.080
21737 CSMTUAN@EC2112D Call 200 0.150 299.080
21745 JPPOMRT@EC2111B Call 100 0.150 66.930
21752 JP-KBLH@EC2112A Call 55 0.182 18.890
21755 JP-MPSC@EC2201A Call 100 0.151 70.830
21756 JPYEAKA@EC2201A Call 65 0.155 50.050
21767 JPMTUAN@EC2111G Call 300 0.152 274.080
21768 JP-HSBC@EC2202A Call 100 0.152 46.850
21772 JP-BILI@EC2111C Call 200 0.150 818.990
21774 JPSANDS@EC2201B Call 80 0.152 32.430
21775 JP-GEG @EC2201A Call 60 0.256 62.620
21777 JPKSOFT@EC2201A Call 80 0.395 42.420
21780 JPKUASO@EP2201C Put 200 0.255 97.970
21783 JP-CTIH@EC2202A Call 60 0.254 13.130
21788 JP-CCB @EC2201B Call 100 0.250 5.780
21791 CTTENCT@EC2112B Call 100 0.410 500.500
21792 CTTENCT@EC2210A Call 100 0.151 500.550
21804 CTTENCT@EP2202A Put 100 0.255 418.000
21807 CT-GEG @EC2201A Call 100 0.178 70.050
21815 CTTENCT@EP2208A Put 100 0.150 500.010
21821 HTTENCT@EC2112A Call 80 0.220 546.380
21822 HTMTUAN@EC2112C Call 80 0.150 299.080
21828 HTMTUAN@EC2111D Call 80 0.200 260.200
21834 HTMTUAN@EP2201A Put 80 0.180 202.000
21835 HTCFESS@EC2201A Call 40 0.310 17.000
21836 HTJDCOM@EC2111A Call 70 0.150 309.800
21847 HTSANDS@EC2201A Call 60 0.170 32.430
21848 HT-CGSH@EC2202A Call 70 0.150 68.730
21852 HTXIAMI@EP2201A Put 80 0.150 21.650
21856 HTALIBA@EP2203A Put 60 0.250 158.800
21857 GSTENCT@EC2112G Call 150 0.150 595.500
21860 GSTENCT@EC2201C Call 150 0.175 580.000
21868 GSMTUAN@EC2111G Call 100 0.150 274.080
21876 GSKUASO@EC2201C Call 100 0.150 138.980
21879 GS-CKH @EC2112A Call 60 0.167 65.680
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* Further Issue