{Warrant Memo} - Derivative Warrants listed last week
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Code Name Type Issue size Issue price Strike price/Ratio I.V.
(mil) ($) ($) (%)
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Listing Date : Oct 12, 2017.
17464 MBCNOOC@EC1805B Call 25 0.408 11.880 / 1 32.00
17465 MB-AIA @EC1802A Call 40 0.251 63.000 / 10 33.50
17466 HT-ICBC@EC1804B Call 60 0.270 6.980 / 1 28.00
17472 HT-ICBC@EC1805A Call 60 0.250 7.380 / 1 31.00
17473 HT-AGBK@EC1806A Call 60 0.250 4.080 / 1 33.00
17477 HT-BOCL@EC1805A Call 70 0.150 4.690 / 1 27.00
17478 HT-BOCL@EC1804A Call 60 0.250 4.380 / 1 30.00
17479 HT-HTSC@EC1806A Call 80 0.250 20.800 / 10 55.00
17480 HT-HSI @EC1803G Call 150 0.174 29600 / 6000 22.00
17482 HT-HSI @EC1804A Call 300 0.159 30000 / 6500 20.00
17483 HT-HSI @EP1803H Put 150 0.173 28000 / 8000 20.00
17484 HTHSCEI@EC1804A Call 150 0.199 11600 / 4000 25.00
17485 HTHSCEI@EC1812A Call 150 0.225 12000 / 4000 25.00
17486 HS-ICBC@EC1802B Call 60 0.200 6.910 / 1 25.13
17487 HS-CCB @EC1803B Call 50 0.250 7.510 / 1 24.96
17489 HSPINAN@EC1803B Call 60 0.310 66.930 / 10 26.15
17491 HSGEELY@EC1804B Call 100 0.250 30.380 / 10 53.29
17492 SG-BOCL@EP1805A Put 50 0.200 3.820 / 1 26.90
17493 SGCINDA@EC1805A Call 40 0.250 3.390 / 1 45.30
17494 SG-CCB @EP1805A Put 40 0.285 6.400 / 1 25.09
17495 SG-HSI @EP1803J Put 150 0.155 28800 / 10000 16.50
17496 SG-HKEX@EP1804E Put 100 0.180 218.680 / 100 29.00
17497 SG-HSBC@EP1806A Put 60 0.250 70.000 / 10 19.70
17498 SGPINAN@EP1805B Put 60 0.255 56.000 / 10 31.50
17499 SGTENCT@EP1804J Put 150 0.245 339.800 / 100 31.00
17501 GS-HSBC@EC1801I Call 100 0.150 86.930 / 10 27.15
17503 GSGEELY@EC1804B Call 80 0.250 30.800 / 10 56.75
17505 GS-HKEX@EC1805C Call 150 0.150 238.930 / 100 34.35
17507 GSTENCT@EC1806C Call 200 0.150 420.080 / 100 31.45
17510 GS-CCB @EC1802G Call 80 0.150 7.990 / 1 27.95
17511 GS-HSBC@EC1801J Call 100 0.310 77.550 / 10 19.03
17512 UBGEELY@EC1804B Call 100 0.250 33.880 / 10 68.00
17513 UBGEELY@EP1803D Put 50 0.287 22.170 / 10 69.00
17515 UB-ICBC@EP1802C Put 70 0.160 5.670 / 1 28.00
17516 UB-CCB @EP1802B Put 70 0.276 6.550 / 1 26.00
17518 MB-CCB @EC1804C Call 29 0.348 7.490 / 1 29.00
17520 MBEVERG@EC1810A Call 8.3 1.206 40.080 / 10 125.00
17522 MBEVERG@EC1806A Call 9.2 1.088 33.880 / 10 125.00
17523 CS-ZTE @EC1804B Call 35 0.290 36.280 / 10 66.13
17525 CS-ICBC@EC1804A Call 50 0.250 7.380 / 1 32.70
17526 CS-CCB @EC1804A Call 50 0.250 8.380 / 1 34.89
17528 CSGEELY@EC1804B Call 80 0.250 32.080 / 10 58.56
17529 JP-BYD @EC1904A Call 150 0.251 98.980 / 100 79.60
17532 JPCITBK@EC1802A Call 100 0.153 5.760 / 1 32.00
Listing Date : Oct 13, 2017.
17533 HT-CMOB@EC1804A Call 60 0.260 86.800 / 10 21.00
17534 HT-HSBC@EC1803B Call 60 0.245 79.840 / 10 20.50
17535 HTBOCOM@EC1802A Call 40 0.270 6.360 / 1 28.00
17536 HTBOCOM@EC1806A Call 40 0.250 7.280 / 1 33.00
17537 HT-AIA @EC1803A Call 70 0.150 73.680 / 10 34.00
17538 HT-CKH @EC1804A Call 40 0.250 116.800 / 10 24.00
17539 UBCLIFE@EP1801B Put 70 0.164 24.370 / 10 28.00
17541 UB-AIA @EC1802A Call 100 0.169 65.930 / 10 28.00
17542 BIGEELY@EC1804B Call 100 0.253 34.880 / 10 62.00
17544 BI-BYD @EC1907A Call 200 0.236 101.330 / 100 70.00
17545 MBLININ@EC1908A Call 40 0.250 9.880 / 10 79.60
17547 JPGEELY@EC1805A Call 100 0.344 33.330 / 10 65.00
17548 JPGEELY@EP1804F Put 60 0.365 25.250 / 10 60.00
17549 JP-CSCH@EC1806A Call 60 0.327 3.130 / 1 70.00
17551 CSGEELY@EC1804C Call 40 0.340 23.680 / 10 60.93
17552 CSCHAMC@EC1804A Call 40 0.250 4.980 / 1 51.22
17553 CS-SZIH@EC1809B Call 40 0.250 19.080 / 10 61.61
17554 CSCCCCL@EC1804A Call 20 0.580 12.000 / 1 44.56
17555 CSFTA50@EC1803A Call 50 0.200 16.900 / 1 27.46
17557 GSCSA50@EC1802B Call 80 0.501 14.520 / 1 17.93
17558 GS-ICBC@EC1804A Call 80 0.250 7.380 / 1 30.96
17559 GS-CCB @EC1803D Call 80 0.150 8.210 / 1 28.27
17560 GSSUNAC@EC1804B Call 30 0.374 48.800 / 10 52.04
17561 GS-HSBC@EC1803B Call 100 0.150 85.550 / 10 22.89
Listing Date : Oct 16, 2017.
17562 SG-DFMG@EC1806A Call 11 0.910 13.880 / 1 55.00
17563 SGGEELY@EC1806B Call 35 0.290 35.880 / 10 62.30
17564 SGMEITU@EC1806A Call 50 0.250 16.880 / 10 102.00
17565 VT-HSI @EP1803B Put 100 0.151 28200 / 9000 18.66
17566 VT-HSI @EC1803C Call 100 0.151 29600 / 6000 18.65
17568 MB-COSL@EC1910A Call 40 0.250 7.780 / 10 70.50
17570 MB-CGNP@EC1810A Call 35 0.286 2.680 / 1 50.80
17571 SG-BYD @EC1905A Call 120 0.250 108.000 / 100 79.60
17572 SGCKINF@EC1805A Call 22 0.455 73.500 / 10 32.20
17573 SGTENCT@EC1805D Call 200 0.155 408.200 / 100 32.80
17574 JP-HKEX@EC1801B Call 100 0.537 251.000 / 10 30.00
17575 HT-SZIH@EC1809A Call 40 0.250 19.100 / 10 58.50
17576 HT-ICBC@EC1806A Call 50 0.395 7.180 / 1 31.80
17577 HT-CSCH@EC1805A Call 60 0.340 3.180 / 1 75.00
17578 HTGJINT@EC1807A Call 30 0.370 3.180 / 1 60.00
17579 HTCHAMC@EC1804A Call 40 0.250 4.990 / 1 51.00
17580 HT-BOCL@EC1902A Call 50 0.250 5.000 / 1 31.50
17581 CSGEELY@EP1804D Put 40 0.300 23.080 / 10 62.28
17583 CS-HUAP@EC1804A Call 25 0.400 5.550 / 1 43.09
17584 CS-SMIC@EC1901B Call 40 0.250 11.980 / 10 69.99
17585 UB-HTSC@EC1810A Call 40 0.252 23.550 / 10 56.60
17586 UB-CGS @EC1801A Call 30 0.342 8.690 / 1 55.00
17587 GS-HSI @EP1803F Put 150 0.150 28668 / 10000 16.71
17588 GSGEELY@EC1803B Call 50 0.346 26.930 / 10 48.41
17589 GS-CKA @EC1803A Call 40 0.250 71.050 / 10 27.03
17590 GS-HSBC@EC1803C Call 100 0.150 82.050 / 10 18.38
17593 GS-AIA @EC1803B Call 80 0.150 70.930 / 10 30.29
Listing Date : Oct 17, 2017.
17594 VT-HKEX@EC1806A Call 100 0.153 250.600 / 100 37.70
17595 VT-AIA @EC1804A Call 60 0.258 63.880 / 10 25.04
17599 VT-HSBC@EP1804C Put 40 0.251 68.000 / 10 27.31
17604 VT-HKEX@EC1806B Call 150 0.199 230.000 / 100 32.63
17605 VTPINAN@EC1806A Call 50 0.490 66.800 / 10 29.10
17606 BP-CRCC@EC1805A Call 30 0.380 11.800 / 1 33.00
17608 BP-HSI @EC1804A Call 60 0.250 29000 / 6000 21.50
17609 BP-HSI @EP1804B Put 60 0.260 28000 / 6000 20.50
17610 BPTENCT@EC1810D Call 80 0.250 420.000 / 100 35.00
17611 BP-HKEX@EC1807B Call 80 0.150 251.000 / 100 35.00
17612 BP-CMBC@EC1808A Call 40 0.290 8.500 / 1 26.00
17615 BPHLAND@EC1807A Call 40 0.250 66.000 / 10 36.00
17616 BPSANDS@EC1807B Call 40 0.260 45.000 / 10 41.00
17617 BP-CKH @EC1806A Call 30 0.440 108.000 / 10 24.00
17618 EA-BYD @EC1905A Call 40 0.254 102.880 / 100 80.50
17620 EA-BYD @EC1812C Call 40 0.251 88.880 / 100 80.50
17622 EA-BYD @EC1810A Call 40 0.250 79.880 / 100 80.50
17624 MBCITSE@EC1806A Call 38 0.264 18.080 / 10 46.60
17625 MBCITSE@EC1812A Call 40 0.251 20.680 / 10 46.20
17626 SG-ZTE @EC1804B Call 40 0.250 39.880 / 10 66.30
17627 HTHLAND@EC1804A Call 40 0.382 59.880 / 10 37.50
17628 HTHLAND@EC1806A Call 40 0.250 68.000 / 10 37.50
17629 HT-ZTE @EC1804B Call 40 0.434 32.980 / 10 65.00
17631 HT-ZTE @EC1806A Call 40 0.427 36.000 / 10 65.00
17632 HTMEITU@EC1804A Call 100 0.266 13.500 / 10 95.00
17633 HTSUNAC@EC1805A Call 30 0.705 48.880 / 10 85.00
17634 HTLININ@EC1908A Call 50 0.277 7.800 / 10 82.00
17635 BPANTAS@EC1807A Call 40 0.360 45.000 / 10 60.00
17636 BP-CSCH@EC1807A Call 40 0.400 3.200 / 1 80.00
17637 SG-HSBC@EC1805D Call 100 0.165 88.050 / 10 22.90
17638 UBGEELY@EC1804C Call 40 0.363 30.050 / 10 64.00
17640 JP-HSBC@EC1804B Call 100 0.153 88.000 / 10 22.00
17641 JPHLAND@EC1805A Call 60 0.250 67.670 / 10 37.70
17642 JP-NWD @EC1804B Call 50 0.314 14.100 / 1 30.00
17643 JPCITIC@EC1803A Call 40 0.253 13.900 / 1 30.00
17644 JPCEAIR@EC1804A Call 40 0.308 4.740 / 1 50.00
17645 JP-CTEL@EC1804A Call 70 0.151 4.790 / 1 27.30
17647 GS-HSBC@EC1803D Call 100 0.255 78.930 / 10 17.11
17649 GS-AIA @EC1803C Call 100 0.182 64.430 / 10 21.67
17650 GSTENCT@EC1804D Call 150 0.267 359.000 / 100 28.08
17651 GSPINAN@EC1802D Call 100 0.289 66.050 / 10 26.10
17653 GSPINAN@EC1803E Call 100 0.150 76.380 / 10 31.07
Listing Date : Oct 18, 2017.
17654 GS-HSBC@EC1803E Call 100 0.150 89.930 / 10 26.56
17655 GSCLIFE@EC1805A Call 100 0.151 24.980 / 10 25.46
17656 GSCITSE@EC1811A Call 80 0.150 21.050 / 10 35.12
17657 GS-COVS@EC1805A Call 80 0.168 29.050 / 10 33.17
17658 GS-CRRC@EC1801A Call 30 0.335 7.790 / 1 33.05
17660 GS-CRRC@EC1802A Call 30 0.334 8.090 / 1 34.49
17663 VT-CKA @EC1806A Call 50 0.265 68.880 / 10 20.46
17665 VT-SHKP@EC1805A Call 40 0.349 140.000 / 10 19.02
17666 VTCSA50@EC1807A Call 40 0.265 17.180 / 1 23.35
17668 VTCP&CC@EC1804A Call 60 0.180 6.490 / 1 26.44
17669 VT-CKH @EC1806A Call 40 0.251 110.000 / 10 17.99
17670 CS-HKEX@EC1805C Call 150 0.150 250.680 / 100 36.86
17671 SG-CTEL@EC1805B Call 43 0.235 4.790 / 1 35.20
17673 VTCSA50@EC1802A Call 40 0.257 16.180 / 1 24.92
17674 MBSHMAO@EC1903A Call 19 0.542 21.000 / 10 78.00
17675 HT-SHKP@EC1806A Call 30 0.447 155.000 / 10 30.00
17677 HT-NWD @EC1804B Call 28 0.730 12.680 / 1 36.00
17678 HT-NWD @EC1806A Call 28 0.430 14.880 / 1 36.00
17680 HT-DFMG@EC1803A Call 15 0.930 12.020 / 1 45.00
17681 HT-DFMG@EC1807A Call 15 0.930 13.000 / 1 45.00
17682 HT-CCB @EC1802B Call 68 0.160 7.990 / 1 29.00
17683 HT-CCB @EC1807A Call 50 0.340 7.500 / 1 29.00
17686 HT-CMOB@EC1907A Call 80 0.261 100.000 / 10 23.00
17687 HTSANDS@EC1803A Call 50 0.205 41.050 / 10 35.00
17688 HTSANDS@EC1803B Call 100 0.150 45.050 / 10 39.00
17689 HTSTANC@EC1804A Call 18 0.628 83.880 / 10 38.00
17690 HTSTANC@EC1806A Call 30 0.386 98.880 / 10 38.00
17691 BI-HSBC@EC1803B Call 200 0.153 89.930 / 10 26.30
17692 BI-HSBC@EP1804B Put 100 0.292 72.000 / 10 23.00
17693 BI-ZTE @EC1804B Call 50 0.222 38.930 / 10 62.00
17696 BI-CTEL@EC1804A Call 100 0.217 4.790 / 1 35.00
17697 BIGEELY@EC1802E Call 100 0.476 25.930 / 10 60.00
17698 BICLIFE@EP1806A Put 100 0.151 21.450 / 10 34.00
17699 HT-GWMC@EC1812A Call 100 0.250 12.500 / 10 64.00
17700 HT-GWMC@EC1906A Call 100 0.250 13.980 / 10 64.00
17701 SG-GWMC@EC1809A Call 80 0.170 12.400 / 10 53.20
17704 SGKSOFT@EC1808A Call 40 0.250 23.880 / 10 58.90
17705 SG-SMIC@EC1812A Call 60 0.250 11.380 / 10 69.50
17706 HSGEELY@EC1803E Call 150 0.360 28.050 / 10 51.84
17707 HSGEELY@EC1803F Call 150 0.500 24.830 / 10 51.09
17708 HSGEELY@EP1804C Put 100 0.250 24.380 / 10 51.20
17709 HSTENCT@EP1803D Put 100 0.210 339.800 / 100 29.92
17710 MBTENCT@EP1805G Put 40 0.363 350.880 / 100 36.00
17711 MBPICCG@EC1806A Call 29 0.345 4.080 / 1 44.50
17712 JPCSHCL@EC1804A Call 60 0.404 5.250 / 1 65.00
17714 JPCNOOC@EC1803A Call 100 0.302 11.400 / 1 26.00
17715 JP-HSBC@EC1801E Call 100 0.183 84.900 / 10 25.00
17716 JPPINAN@EC1805B Call 100 0.251 75.750 / 10 35.50
17717 GSPETCH@EC1801C Call 80 0.150 5.290 / 1 22.88
17718 GSCITBK@EC1801A Call 50 0.200 5.510 / 1 29.94
29978 CSTENCT@EC1803G Call* 100 0.153 391.080 / 100 32.35
Listing Date : Oct 19, 2017.
17719 GSGEELY@EC1804C Call 40 0.250 33.800 / 10 59.78
17720 GSPETCH@EC1802C Call 80 0.181 5.190 / 1 20.28
17724 GSKSOFT@EC1804A Call 40 0.250 20.050 / 10 51.83
17725 GSSANDS@EC1803C Call 80 0.150 46.130 / 10 41.71
17726 SG-CMOB@EC1801B Call 60 0.190 81.773 / 10 17.90
17727 HS-SHKP@EC1804A Call 40 0.350 141.880 / 10 22.57
17728 HS-SMIC@EC1812A Call 80 0.150 10.980 / 10 47.39
17729 CS-HSBC@EC1804A Call 100 0.150 91.930 / 10 26.21
17730 CSCNOOC@EC1803A Call 40 0.320 11.400 / 1 29.05
17731 CS-NCI @EC1805A Call 40 0.250 58.880 / 10 40.89
17732 CSPICCG@EC1803A Call 70 0.150 4.410 / 1 43.68
17733 CS-CICC@EC1806A Call 40 0.265 19.380 / 10 65.07
17735 UB-BYD @EC1903A Call 200 0.250 87.880 / 100 77.00
17736 JP-CMOB@EC1801B Call 100 0.234 81.810 / 10 19.00
17737 GS-CKH @EC1803A Call 50 0.200 112.980 / 10 22.93
17738 GSCP&CC@EC1802B Call 60 0.167 6.110 / 1 20.40
17742 GS-CTEL@EC1803A Call 50 0.200 4.610 / 1 33.78
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* Further Issue