{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 10, 2021.
26229 GJTENCT@EP2201B Put 100 0.165 419.800
26231 GJTENCT@EC2112C Call 100 0.199 595.500
26232 MBMINTH@EC2207A Call 15 0.673 38.880
26233 BPALIBA@EC2204E Call 120 0.150 200.000
26234 BPKUASO@EC2204A Call 80 0.190 115.000
26235 BP-HSI @EC2209A Call 80 0.160 28800
26236 GJKUASO@EC2202B Call 100 0.216 148.980
26237 UBCEAIR@EC2203A Call 40 0.250 4.080
26238 UBCRAIL@EC2203A Call 40 0.250 5.880
26239 UBGFSEC@EC2203A Call 40 0.250 18.580
26240 UB-HTSC@EC2203A Call 40 0.250 15.880
26241 UB-CGS @EC2203A Call 40 0.250 5.980
26242 UBTENCT@EP2201E Put 300 0.150 400.200
26243 UB-CKH @EC2201A Call 60 0.170 64.050
26244 UBJIANC@EC2205A Call 70 0.150 20.050
26245 UBPINAN@EC2202B Call 100 0.150 71.930
26246 UBBOCHK@EC2202A Call 60 0.170 26.330
26247 UB-CICC@EC2202C Call 80 0.150 29.930
26249 UB-BYD @EC2202B Call 150 0.150 395.200
26250 UB-GAC @EC2203A Call 60 0.250 10.780
26251 UB-CTFJ@EC2201A Call 50 0.200 21.430
26252 CSJIANC@EC2205A Call 80 0.160 20.050
26253 CSEBENV@EC2204A Call 50 0.250 7.500
26254 CS-ACMT@EC2203B Call 60 0.250 60.880
26255 CS-HSBC@EC2204A Call 70 0.150 50.050
26256 CS-CKH @EC2203A Call 60 0.250 61.880
26257 CS-CKA @EC2203A Call 60 0.250 53.880
26258 CS-SHKP@EC2212A Call 80 0.150 120.100
26259 CSALUCO@EC2206A Call 80 0.250 8.000
26260 CS-CICC@EC2203A Call 70 0.250 25.280
26262 CS-CICC@EC2202B Call 70 0.150 29.930
26263 VT-PWRA@EC2204A Call 40 0.250 55.880
26264 JPXIAMI@EC2202A Call 200 0.150 30.930
26265 JP-AIA @EC2203B Call 100 0.256 114.140
26267 JP-GAC @EC2204A Call 80 0.252 11.110
26268 JP-CKA @EC2203A Call 70 0.251 53.530
26269 JP-SZIH@EC2203A Call 40 0.251 13.310
26270 JPCEAIR@EC2203A Call 25 0.403 3.630
26272 SGBAIDU@EC2203C Call 80 0.250 200.000
26273 SG-BILI@EP2202A Put 80 0.150 603.880
26274 SG-BILI@EC2203C Call 80 0.250 758.880
26276 SGGEELY@EC2202C Call 70 0.185 35.380
26277 SGGEELY@EC2203A Call 70 0.290 32.500
26278 SGKUASO@EP2202A Put 100 0.155 88.000
26280 SGKUASO@EC2203C Call 100 0.210 148.880
26282 SGKUASO@EP2203A Put 100 0.250 100.000
26283 SGLENOV@EC2204A Call 70 0.250 9.000
26286 SGLENOV@EC2206B Call 70 0.195 10.000
26288 SGMTUAN@EP2201C Put 100 0.310 249.080
26289 SGMTUAN@EC2202E Call 100 0.220 309.800
26291 SGCITSE@EC2203B Call 70 0.165 23.000
26292 HTALIBA@EP2201A Put 50 0.210 148.480
26296 HTSANDS@EC2203A Call 50 0.200 30.050
26297 HTLININ@EC2202B Call 50 0.240 130.100
26298 HTBAIDU@EP2201A Put 60 0.170 138.780
26300 HTCITSE@EC2201A Call 70 0.150 24.050
26301 HT-ZAOL@EC2207A Call 70 0.170 42.930
26302 HT-CUNI@EC2201A Call 40 0.270 4.890
26303 JPMTUAN@EC2201F Call 300 0.150 334.080
26304 CTPETCH@EC2205A Call 100 0.182 4.490
26305 CT-HKEX@EC2210A Call 100 0.150 524.500
26306 CTTENCT@EC2309A Call 100 0.250 550.000
26307 CT-HKEX@EC2206A Call 100 0.150 488.200
26308 CTPETCH@EC2202A Call 100 0.150 4.210
26309 GSTENCT@EP2201E Put 100 0.172 437.800
26310 GS-GWMC@EC2201B Call 60 0.259 43.930
26312 GS-CKA @EC2206A Call 60 0.250 60.000
26314 GSALIBA@EC2201D Call 100 0.150 184.900
26316 GS-CMB @EC2112A Call 40 0.250 77.800
Listing Date : Sep 13, 2021.
26317 GS-HKEX@EC2210B Call 200 0.150 525.000
26318 MS-CKA @EC2203A Call 40 0.250 55.000
26319 MSTENCT@EP2201G Put 88 0.150 419.800
26320 MS-GEG @EP2202A Put 68 0.150 41.830
26321 GJ-HKEX@EC2201C Call 100 0.203 580.500
26322 GJ-HKEX@EC2201D Call 100 0.238 560.500
26325 GJ-HKEX@EP2201A Put 100 0.220 449.800
26326 GJ-CMOB@EC2202A Call 100 0.170 56.550
26327 GJ-HSBC@EC2203A Call 100 0.185 43.800
26328 DS-BYD @EP2203A Put 100 0.250 205.000
26329 DSPINAN@EP2202A Put 100 0.300 52.830
26330 DSTENCT@EP2201B Put 100 0.165 437.800
26331 MBCSHEN@EC2205A Call 40 0.252 22.880
26332 MBXIAMI@EC2204D Call 40 0.250 27.880
26334 MBMTUAN@EC2205A Call 30 0.351 298.880
26336 MBALUCO@EC2207A Call 40 0.250 7.880
26337 UB-CKA @EC2203A Call 60 0.250 54.880
26339 UBZCRRC@EC2205A Call 100 0.150 49.930
26340 UB-SHKP@EC2212A Call 80 0.150 120.100
26341 UBALIBA@EC2202B Call 100 0.150 219.080
26342 CSHUAHO@EC2205A Call 100 0.250 50.880
26348 CSCEAIR@EC2203A Call 30 0.340 3.880
26349 CSPETCH@EC2202B Call 70 0.150 3.990
26350 CSLENOV@EC2206B Call 80 0.170 10.020
26353 CS-HSBC@EC2203B Call 100 0.150 43.800
26355 CSJDCOM@EP2201B Put 100 0.150 277.800
26359 CSJDCOM@EC2112B Call 100 0.240 388.200
26360 VTALUCO@EC2205A Call 40 0.250 7.880
26361 VTCSHEN@EC2203A Call 60 0.190 22.270
26362 HTXIAMI@EC2204A Call 80 0.170 30.050
26363 HTXIAMI@EC2202B Call 80 0.160 30.930
26365 HT-HSBC@EC2203A Call 65 0.160 43.800
26366 HTANGAN@EC2203A Call 60 0.180 7.680
26368 HT-CLPG@EC2202A Call 40 0.290 20.330
26370 SG-CMOB@EP2204A Put 70 0.250 45.000
26371 SG-GEG @EC2203B Call 50 0.320 63.000
26372 SGJDCOM@EC2202B Call 100 0.225 378.200
26374 SGJDCOM@EC2204B Call 100 0.250 400.000
26375 SGBOCHK@EC2204A Call 40 0.325 25.000
26376 SGKSOFT@EC2205A Call 100 0.150 36.500
26377 SGPINAN@EC2202A Call 50 0.255 69.880
26378 SGXPENG@EC2203B Call 100 0.250 190.000
26384 BPMTUAN@EC2201D Call 70 0.180 298.800
26388 BPTENCT@EC2202G Call 60 0.200 600.000
26389 JPTENCT@EC2203C Call 250 0.150 700.500
26391 JPXJGST@EC2202A Call 70 0.215 20.900
26393 JPMTUAN@EC2202C Call 300 0.152 369.080
26400 JP-HSBC@EP2203A Put 100 0.150 37.450
26401 JPCRPOW@EC2203B Call 70 0.255 26.260
26402 JPALUCO@EC2205A Call 100 0.250 8.080
26403 GSKUASO@EP2201A Put 80 0.150 88.000
26404 GS-BILI@EC2202B Call 80 0.171 800.000
26405 GSCSHEN@EC2203A Call 40 0.250 22.000
26406 GS-CKH @EC2203A Call 70 0.250 65.000
26407 CT-AIA @EP2210A Put 100 0.197 86.830
26408 CTALIBA@EC2203A Call 100 0.151 200.200
26409 CT-HKEX@EC2202B Call 100 0.270 560.500
26410 CTMTUAN@EP2201B Put 100 0.152 201.880
26413 CTJDCOM@EC2202A Call 100 0.250 378.200
Listing Date : Sep 14, 2021.
26414 UBTENCT@EC2203B Call 300 0.150 700.500
26418 MSCP&CC@EC2203A Call 68 0.150 4.990
26421 GJ-GEG @EC2201D Call 100 0.156 70.050
26422 GJPINAN@EC2202A Call 100 0.264 69.930
26424 GJMTUAN@EP2201B Put 100 0.174 209.800
26425 GJMTUAN@EC2202B Call 100 0.309 299.080
26426 GJMTUAN@EC2201D Call 100 0.150 310.200
26427 BPPINAN@EC2203A Call 60 0.180 71.900
26428 BPMTUAN@EC2201E Call 80 0.160 298.900
26429 MBCRPOW@EC2210A Call 25.5 0.397 26.880
26430 MBALIBA@EC2204E Call 40 0.250 210.880
26432 MS-KECL@EC2204A Call 58 0.180 10.600
26433 UBXJGST@EC2203A Call 60 0.250 21.980
26437 UBCRPOW@EC2203A Call 80 0.250 27.380
26438 UB-HSBC@EC2203B Call 100 0.150 43.800
26439 UB-HSBC@EP2203A Put 100 0.170 37.450
26440 UBMTUAN@EC2202E Call 200 0.150 369.080
26441 UBALUCO@EC2205A Call 80 0.250 8.180
26444 UB-BYD @EP2203A Put 150 0.250 202.880
26445 UBPETCH@EC2202B Call 70 0.150 3.990
26446 CSSUNAC@EC2203A Call 60 0.250 20.880
26447 CSCSHEN@EC2203A Call 60 0.250 23.880
26448 CS-YZCM@EC2203B Call 80 0.250 21.280
26449 CS-COSL@EC2204B Call 50 0.250 8.780
26450 CSTENCT@EC2202C Call 250 0.150 635.500
26452 CSTENCT@EC2202D Call 250 0.180 600.500
26453 CSTENCT@EC2202E Call 250 0.300 550.500
26455 CS-CGS @EC2207A Call 80 0.150 5.290
26458 CS-BILI@EC2202D Call 150 0.150 800.500
26459 CS-CMOB@EC2202A Call 70 0.150 56.550
26461 BIPETCH@EC2202A Call 70 0.180 3.990
26462 BI-CCB @EC2206A Call 80 0.150 6.510
26463 BIXIAMI@EC2202A Call 100 0.210 25.550
26464 BIXIAMI@EP2201A Put 100 0.180 21.650
26466 BICLIFE@EC2205A Call 60 0.170 15.020
26469 BIMTUAN@EC2202C Call 80 0.150 326.460
26474 BI-ZAOL@EC2207A Call 70 0.150 42.930
26475 BIJDCOM@EC2203A Call 70 0.390 330.200
26476 BIJDCOM@EP2207A Put 70 0.250 250.000
26477 BIALIBA@EC2211A Call 70 0.150 220.200
26478 BIALIBA@EP2202A Put 70 0.160 132.780
26479 BI-SBPH@EC2204B Call 70 0.150 8.000
26480 GJTENCT@EC2201E Call 100 0.235 567.160
26481 GJALIBA@EC2206B Call 100 0.150 209.080
26487 JP-BYD @EC2201C Call 150 0.182 326.600
26488 JP-BILI@EP2202B Put 200 0.152 529.500
26490 JPPOMRT@EC2202A Call 100 0.182 70.830
26491 JPPINAN@EC2303A Call 200 0.153 60.930
26494 JPSANDS@EP2206A Put 40 0.253 22.220
26495 JP-YZCM@EC2203A Call 100 0.252 20.200
26498 JPCSA50@EP2204A Put 100 0.252 15.510
26500 JPMTUAN@EC2112B Call 300 0.150 299.080
26501 VT-CMB @EP2203A Put 40 0.260 56.000
26502 VT-HSBC@EP2203A Put 40 0.250 36.000
26503 VTSUNAC@EC2204A Call 40 0.280 18.800
26505 VT-ACMT@EC2203A Call 50 0.220 59.600
26507 VT-HKEX@EC2211A Call 120 0.150 525.500
26508 GSTENCT@EC2201M Call 120 0.170 575.500
26510 GSGANFE@EC2201C Call 60 0.167 210.000
26512 GS-ACMT@EC2202A Call 70 0.214 55.000
26513 GS-HSBC@EC2203C Call 80 0.150 43.800
26514 GS-CSPC@EC2201C Call 70 0.150 10.950
26515 SGCNOOC@EC2207A Call 100 0.150 9.290
26517 SG-SMIC@EC2203A Call 70 0.290 25.000
26518 SG-SMIC@EC2312A Call 200 0.150 26.330
26519 SGTENCT@EC2204C Call 150 0.250 635.000
26520 SGTENCT@EC2205C Call 150 0.250 660.000
26521 SGTENCT@EC2209B Call 150 0.260 700.000
26522 SGTENCT@EC2209C Call 150 0.250 800.000
26523 SGXIAMI@EC2204A Call 150 0.250 27.000
26524 SGXIAMI@EC2205A Call 150 0.150 30.880
26525 SGTENCT@EP2203A Put 100 0.250 400.000
26527 SGTENCT@EP2204B Put 100 0.250 375.000
26529 CTPINAN@EC2203A Call 100 0.365 66.660
26530 CTMTUAN@EC2202A Call 100 0.270 285.200
26531 CT-HSI @EP2203D Put 100 0.186 25388
26532 CT-HSI @EC2206C Call 100 0.250 26500
26535 CT-HSI @EP2203E Put 100 0.162 24288
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