{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 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
Listing Date : Sep 15, 2021.
10277 JP-S&P @EC2203A Call 100 0.260 5000
10278 JP-S&P @EP2203A Put 100 0.258 4100
26537 MSSUNAC@EC2202A Call 68 0.150 21.930
26538 MS-HSBK@EC2204A Call 68 0.161 155.980
26541 MS-CSC @EC2204B Call 68 0.167 12.600
26544 MSTENCT@EC2203A Call 128 0.250 585.850
26545 MS-CMB @EP2203A Put 40 0.250 56.000
26546 MS-AIA @EC2203B Call 58 0.280 116.160
26549 MSALUCO@EC2204A Call 68 0.250 8.380
26550 MS-ACMT@EC2203B Call 40 0.250 65.650
26553 BI-HSBC@EP2203A Put 50 0.210 37.450
26554 BIJIANC@EC2205A Call 50 0.200 20.050
26556 BI-HSI @EC2206A Call 150 0.150 27900
26557 BI-HSI @EP2206A Put 150 0.220 24700
26558 DSANTAS@EC2202A Call 70 0.150 190.080
26559 DSANTAS@EP2203A Put 40 0.250 122.880
26560 DSMTUAN@EC2201B Call 100 0.150 315.200
26561 MBPINAN@EC2204B Call 31 0.327 69.990
26562 MB-NWD @EC2205A Call 40 0.251 39.380
26563 MB-NTES@EP2204A Put 39.5 0.254 111.880
26564 MBBYDEI@EC2302A Call 40 0.252 36.880
26567 MB-CKH @EP2204A Put 30 0.344 47.880
26568 MBPICCG@EP2204A Put 40 0.260 2.180
26569 MB-CNBM@EC2204B Call 40 0.252 16.380
26570 MB-NCI @EP2204A Put 31 0.328 19.880
26571 MB-PSBC@EC2204A Call 36 0.278 7.280
26573 MB-HSBC@EP2208A Put 40 0.250 35.880
26574 MBCLIFE@EP2208A Put 40 0.250 11.880
26575 SGCNOOC@EP2209A Put 80 0.265 7.350
26579 SGJDCOM@EP2203B Put 100 0.405 300.000
26581 SGJDCOM@EP2205A Put 100 0.260 255.000
26582 CS-DGL @EC2302A Call 150 0.250 24.880
26583 CSCSHCL@EP2203A Put 50 0.250 13.280
26585 CS-BYD @EC2112F Call 150 0.180 305.200
26586 MSBOCHK@EC2201C Call 68 0.150 28.930
26588 GJXIAMI@EC2202C Call 100 0.182 26.430
26589 BP-HSI @EC2206A Call 100 0.170 27800
26590 BPJDCOM@EC2203B Call 50 0.250 362.800
26591 BPXIAMI@EC2203A Call 60 0.240 25.500
26592 BPXIAMI@EC2201B Call 70 0.150 26.200
26593 BPMTUAN@EC2203C Call 60 0.300 285.000
26594 BPALIBA@EC2203A Call 150 0.190 172.880
26595 VTPINAN@EP2203A Put 30 0.340 51.880
26596 VTCRAIL@EC2212A Call 40 0.250 4.500
26598 VTCRAIL@EC2203A Call 25 0.400 6.000
26599 VTBUDWS@EC2204A Call 40 0.250 20.180
26600 VT-CGSH@EC2204A Call 40 0.250 64.880
26603 JP-JMJ @EC2201A Call 70 0.230 30.430
26604 JP-CGHL@EC2203A Call 60 0.254 25.520
26605 JPCITIC@EC2207A Call 70 0.250 12.120
26606 JP-AAC @EP2203A Put 60 0.167 31.830
26607 CT-AIA @EC2203B Call 100 0.290 114.220
26614 CTNFSPR@EC2210A Call 100 0.179 42.550
26615 CTJIANC@EC2205A Call 100 0.250 21.880
26616 UB-YZCM@EC2203A Call 80 0.250 21.480
26618 UB-COSL@EC2204A Call 60 0.250 8.880
26619 UBCP&CC@EC2203A Call 70 0.150 4.990
26620 UBSANDS@EP2204A Put 70 0.250 22.080
26621 UB-HKEX@EC2210B Call 500 0.150 525.500
26622 HTPINAN@EC2202A Call 70 0.180 70.750
26625 HTSIMAS@EC2203A Call 40 0.290 19.380
26626 HTCSHEN@EC2203A Call 40 0.250 21.500
26628 HTJIANC@EC2203A Call 40 0.250 19.280
26629 GS-CHQG@EC2206A Call 50 0.250 15.000
26632 GSKUASO@EC2201F Call 100 0.150 112.000
26634 GSCSHCL@EC2201C Call 80 0.195 17.790
26636 GS-HTSE@EC2209A Call 60 0.250 8.000
26643 GSMTUAN@EC2201E Call 80 0.150 310.000
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