{Warrant Memo} - Derivative Warrants to be listed
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Code Name Type Issue size Issue price Strike price/Ratio I.V.
(mil) ($) ($) (%)
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Listing Date : Jan 22, 2018.
10492 BPEURUS@EC1809A Call 100 0.250 1.280 / 1 11.80
10493 BPEURUS@EP1809B Put 100 0.250 1.210 / 1 11.80
10494 BPGBPUS@EP1809A Put 50 0.250 1.340 / 1 11.80
10495 BPUSYEN@EC1809A Call 50 0.250 113.000 / 1 14.50
10496 BPUSYEN@EP1809B Put 50 0.250 105.000 / 1 14.80
10497 BP-OIL @EC1808A Call 50 0.250 66.000 / 300 47.50
10498 BP-OIL @EP1808B Put 50 0.250 59.500 / 300 47.50
21615 SGPINAN@EC1805I Call 80 0.260 108.980 / 10 38.80
21617 SGPINAN@EP1805J Put 60 0.290 77.730 / 10 38.00
21619 SG-PSBC@EC1809A Call 40 0.250 5.180 / 1 33.00
21620 SGSANDS@EP1807B Put 40 0.295 40.000 / 10 36.80
21622 SGSANDS@EC1808B Call 40 0.250 53.880 / 10 42.20
21623 SG-SJM @EC1807A Call 14 0.720 8.880 / 1 48.20
21625 HT-GEG @EC1809A Call 50 0.374 80.000 / 10 42.00
21626 HTKINGD@EC1807A Call 20 0.710 4.980 / 1 62.00
21628 HTKINGD@EC1807B Call 20 0.580 5.380 / 1 62.00
21629 HTCPAIR@EC1909A Call 40 0.250 14.280 / 10 40.00
21631 HTCP&CC@EC1808A Call 40 0.250 7.500 / 1 32.00
21632 HTCP&CC@EC1811A Call 40 0.250 8.000 / 1 32.00
21633 HT-GOME@EC1907A Call 80 0.260 1.100 / 1 68.00
21634 HTAIRCN@EC1807A Call 30 0.780 11.680 / 1 36.00
21636 HT-CUNI@EC1807A Call 30 0.450 13.000 / 1 36.00
21637 HT-WYNN@EC1807A Call 40 0.279 26.280 / 10 50.00
21638 HT-WYNN@EC1807B Call 68 0.175 29.930 / 10 50.00
21640 HTSANDS@EC1805A Call 50 0.245 48.880 / 10 40.00
21641 HTSANDS@EC1807A Call 40 0.250 52.880 / 10 43.50
21642 HSCSHEN@EC1809A Call 80 0.250 25.880 / 10 51.99
21643 HSSANDS@EC1807B Call 80 0.250 51.880 / 10 41.95
21644 HSCSA50@EC1807B Call 80 0.400 19.000 / 1 22.18
21645 HS-HSI @EC1808C Call 150 0.250 33888 / 6000 26.62
21646 HSHSCEI@EC1812D Call 80 0.250 13588 / 4000 30.46
21647 HS-ZAOL@EC1905A Call 150 0.220 88.930 / 100 78.73
21650 HS-ZAOL@EC1903A Call 150 0.180 83.430 / 100 66.32
21652 MBSANDS@EC1810A Call 40 0.250 56.880 / 10 43.25
21653 MB-CMBC@EC1810A Call 24 0.417 10.880 / 1 43.30
21654 MBPINAN@EC1809A Call 30 0.339 118.880 / 10 40.00
21655 MB-HSBC@EC1807C Call 40 0.250 97.300 / 10 29.50
21657 MB-HSBC@EP1808D Put 22 0.458 78.880 / 10 26.50
21658 VTCCCCL@EC1808A Call 20 0.510 9.500 / 1 30.24
21661 VT-NWD @EC1808A Call 15 0.690 12.800 / 1 23.66
21663 VTSANDS@EC1808A Call 80 0.254 50.000 / 10 36.05
21664 VT-HSBC@EC1809A Call 40 0.253 96.800 / 10 26.39
21665 VTCP&CC@EC1808A Call 50 0.253 7.280 / 1 28.54
21666 VT-CMB @EC1809A Call 50 0.264 43.000 / 10 49.24
21669 VTTENCT@EP1807C Put 100 0.536 470.000 / 100 30.85
21671 VTTENCT@EC1812A Call 100 0.341 500.000 / 100 31.20
21676 UBSANDS@EP1807A Put 50 0.213 38.330 / 10 38.00
21677 UBSANDS@EC1807B Call 70 0.255 53.880 / 10 47.80
21678 UB-GEG @EP1807B Put 50 0.521 58.880 / 10 40.00
21683 UBMELCO@EC1807A Call 50 0.267 28.880 / 10 60.00
21684 UBPINAN@EC1806C Call 100 0.272 112.980 / 10 40.00
21685 UBPINAN@EP1807A Put 100 0.641 80.880 / 10 42.00
21686 UB-CCB @EP1807C Put 70 0.374 7.080 / 1 34.00
21687 UB-AIA @EP1807A Put 100 0.404 63.880 / 10 30.00
21689 UBSUNAC@EC1806A Call 20 0.563 43.930 / 10 90.00
21690 UBSUNAC@EC1807A Call 25 0.484 50.880 / 10 90.00
21692 UB-ICBC@EP1807C Put 70 0.455 6.380 / 1 33.00
21693 UB-WYNN@EC1808A Call 70 0.250 30.880 / 10 62.00
21698 UB-BOCL@EP1807A Put 70 0.254 3.880 / 1 32.00
21699 JP-HKEX@EC1808D Call 200 0.251 310.100 / 100 45.00
21700 JPCSAIR@EC1807A Call 70 0.790 10.500 / 1 55.00
21701 JPSANDS@EC1807C Call 100 0.253 52.520 / 10 46.50
21702 JP-GEG @EP1807A Put 100 0.487 59.590 / 10 35.00
21704 JP-HSBC@EC1809A Call 100 0.252 96.960 / 10 26.20
21706 JP-AAC @EC1805C Call 80 0.152 168.100 / 100 71.00
21708 JPGEELY@EC1807A Call 60 0.250 28.880 / 10 50.00
21710 JPCSA50@EC1805B Call 100 0.365 18.700 / 1 24.00
21712 JPFTA50@EC1806B Call 100 0.458 18.020 / 1 24.00
21713 JP-HSBC@EC1804D Call 100 0.156 91.930 / 10 25.50
21714 BISANDS@EC1807A Call 100 0.251 52.880 / 10 44.50
21715 BI-AGBK@EC1809A Call 100 0.250 4.580 / 1 36.60
21716 BI-CMB @EC1809A Call 100 0.250 42.930 / 10 46.00
21717 BIPINAN@EC1806B Call 100 0.184 116.930 / 10 37.00
21718 BICLIFE@EC1809A Call 100 0.168 29.050 / 10 36.00
21719 VT-HKEX@EP1809A Put 100 0.558 308.000 / 100 41.00
21720 VT-HKEX@EC1812B Call 100 0.253 348.800 / 100 45.00
21721 CSCP&CC@EC1807A Call 50 0.250 7.770 / 1 35.33
21723 CSPINAN@EC1809A Call 150 1.220 85.380 / 10 37.59
21725 CS-HKEX@EC1809D Call 200 0.250 324.680 / 100 45.00
21727 CS-HKEX@EC1810B Call 200 0.250 334.280 / 100 45.00
21730 CS-HKEX@EP1807D Put 100 0.250 260.880 / 100 39.71
21734 BI-ICBC@EC1807C Call 100 0.222 7.990 / 1 35.00
21735 SGSUNAC@EC1807B Call 20 0.670 42.000 / 10 94.00
21736 GS-CMOB@EC1807A Call 80 0.150 88.930 / 10 21.83
21737 GSCNOOC@EC1807C Call 80 0.253 14.900 / 1 30.74
21738 GSFTA50@EC1806A Call 80 0.382 18.020 / 1 21.98
21739 GS-ICBC@EC1807E Call 150 0.150 7.890 / 1 30.52
21740 GS-HSI @EP1807C Put 150 0.250 31000 / 9000 24.38
Listing Date : Jan 23, 2018.
21741 SG-HKEX@EC1807F Call 20 0.720 358.880 / 10 38.20
21742 SG-HKEX@EP1807G Put 150 0.255 275.000 / 100 31.00
21743 VT-CCB @EC1809A Call 50 0.256 10.000 / 1 36.31
21744 VTCSA50@EC1808A Call 40 0.453 18.180 / 1 17.86
21745 VTCSA50@EC1810A Call 40 0.353 20.000 / 1 22.08
21746 VTTENCT@EC1809A Call 100 0.253 540.000 / 100 39.68
21747 VT-CUNI@EC1903A Call 80 0.253 10.000 / 10 44.38
21749 VT-ICBC@EC1807B Call 50 0.353 7.890 / 1 41.83
21751 MBCNOOC@EC1808B Call 18 0.559 15.180 / 1 38.20
21755 MBSHMAO@EC1906A Call 20 0.507 25.000 / 10 63.00
21756 MBSAMSN@EC1906A Call 16 0.651 41.880 / 10 53.00
21757 CS-CCB @EP1807D Put 50 0.280 6.990 / 1 29.53
21758 CS-ICBC@EP1807B Put 50 0.250 6.180 / 1 29.49
21759 CSPINAN@EP1807B Put 70 0.470 79.280 / 10 38.15
21761 CSSANDS@EC1807A Call 50 0.250 54.280 / 10 42.77
21762 CSSANDS@EP1807B Put 50 0.250 39.680 / 10 37.49
21763 CS-HSBC@EC1807E Call 100 0.250 97.680 / 10 28.83
21766 CS-CMOB@EC1806A Call 100 0.150 90.050 / 10 23.79
21768 CS-CCB @EC1807E Call 70 0.250 10.080 / 1 35.97
21769 UB-HSI @EP1807C Put 200 0.250 31800 / 12000 28.00
21770 UB-HSI @EC1809A Call 200 0.253 33800 / 8000 29.00
21772 UBCLIFE@EC1810A Call 100 0.155 30.050 / 10 35.00
21774 UBTENCT@EP1805K Put 200 0.333 439.800 / 100 35.00
21775 UBTENCT@EC1805L Call 300 0.157 522.420 / 100 40.00
21778 UBTENCT@EC1806F Call 300 0.152 570.080 / 100 44.00
21779 UBTENCT@EC1806G Call 300 0.158 556.080 / 100 44.00
21781 UBTENCT@EC1806H Call 300 0.172 518.200 / 100 35.00
21786 UBPINAN@EC1806D Call 100 0.640 97.730 / 10 40.00
21787 UBPINAN@EC2009A Call 500 0.250 100.880 / 100 49.90
21788 UBVANKE@EC1809A Call 35 0.288 55.880 / 10 58.00
21789 UB-HKEX@EC1808B Call 300 0.250 340.000 / 100 49.00
21792 UB-CCB @EC1808A Call 70 0.250 9.880 / 1 35.00
21794 BI-CCB @EC1807B Call 100 0.394 8.890 / 1 34.00
21797 BI-CCB @EC1807C Call 100 0.474 8.390 / 1 30.00
21799 BI-CCB @EC1807D Call 100 0.251 9.580 / 1 33.40
21800 BI-ICBC@EC1807D Call 100 0.338 7.590 / 1 34.00
21801 BI-HKEX@EC1812B Call 100 0.269 350.000 / 100 42.60
21802 BI-AIA @EC1807A Call 100 0.264 80.000 / 10 32.80
21803 SG-AGBK@EC1807A Call 60 0.250 4.550 / 1 35.90
21805 SG-CCB @EC1807D Call 60 0.280 9.500 / 1 33.00
21806 SG-CMB @EC1807B Call 40 0.250 43.280 / 10 48.50
21808 SGVANKE@EC1807A Call 25 0.550 46.880 / 10 60.20
21809 SG-HKEX@EC1807H Call 200 0.250 322.000 / 100 45.00
21811 SG-HKEX@EC1807I Call 20 0.840 388.880 / 10 41.50
21814 SG-HKEX@EC1810C Call 200 0.250 350.000 / 100 45.00
21815 SG-HKEX@EC1905A Call 200 0.250 388.000 / 100 40.60
21817 SG-ICBC@EC1807C Call 60 0.250 8.180 / 1 35.80
21820 JP-ICBC@EC1807B Call 100 0.174 7.990 / 1 29.00
21824 JP-ICBC@EP1807C Put 100 0.360 6.440 / 1 25.00
21825 JP-AGBK@EC1809A Call 100 0.257 4.660 / 1 35.00
21826 JPCITBK@EC1805A Call 100 0.170 6.190 / 1 28.00
21827 JP-CMB @EC1809A Call 100 0.251 42.240 / 10 39.80
21828 JPBOCOM@EC1808A Call 100 0.255 7.270 / 1 31.30
21829 JP-HSI @EC1811A Call 200 0.250 35000 / 6500 25.50
21830 JPHSCEI@EC1812A Call 200 0.268 13800 / 4000 32.00
21831 JPHSCEI@EP1807A Put 200 0.153 11800 / 4000 26.20
21832 JPCLIFE@EC1810A Call 100 0.156 31.010 / 10 37.00
21833 JPPINAN@EC1808B Call 100 0.383 108.880 / 10 36.00
21834 JPPINAN@EC1808C Call 100 1.206 85.580 / 10 36.00
21835 JPPINAN@EC1808D Call 100 1.549 80.800 / 10 36.00
21837 JPPINAN@EP1807B Put 100 0.650 84.840 / 10 36.00
21838 JPAMCS3@EC1810A Call 100 0.255 59.590 / 10 30.50
21839 JPVANKE@EC1808A Call 50 0.398 50.500 / 10 52.00
21840 JP-CGS @EC1805A Call 50 0.230 7.380 / 1 45.00
21841 JP-CCB @EC1807D Call 100 0.276 9.190 / 1 30.00
21842 JP-CCB @EP1808A Put 100 0.446 7.470 / 1 27.00
21843 GS-AGBK@EC1807A Call 60 0.250 4.480 / 1 35.80
21844 GSGEELY@EC1806B Call 80 0.150 31.360 / 10 45.23
21847 GSSANDS@EC1807C Call 80 0.250 53.880 / 10 46.15
21848 GS-HKEX@EC1809F Call 150 0.250 320.880 / 100 39.54
21849 GS-BOCL@EC1812A Call 80 0.150 4.890 / 1 24.61
21851 GSCSA50@EC1805C Call 80 0.407 18.700 / 1 23.68
21853 GS-HKEX@EC1807B Call 150 0.250 309.880 / 100 39.94
21854 GSKSOFT@EC1807A Call 70 0.150 34.330 / 10 50.38
21855 GS-AIA @EC1805D Call 80 0.150 75.800 / 10 24.99
21856 GS-HKEX@EC1810A Call 150 0.250 348.000 / 100 44.50
21859 GS-CCB @EC1807C Call 80 0.250 9.390 / 1 31.45
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