{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 : Mar 09, 2018.
24791 HT-HSI @EP1806D Put 150 0.150 30200 / 11000 24.00
24792 HT-HSI @EP1809C Put 150 0.250 29200 / 9000 29.50
24796 HTHSCEI@EC1812B Call 100 0.150 13800 / 4000 28.80
24798 HTHSCEI@EC1809A Call 100 0.150 13400 / 4000 29.90
24799 BIKSOFT@EC1807B Call 70 0.161 33.930 / 10 53.00
24802 BI-HKEX@EC1809F Call 100 0.179 330.200 / 100 40.00
24804 BI-AIA @EC1809A Call 100 0.253 75.000 / 10 32.50
24806 BIPINAN@EC1806C Call 100 0.232 93.980 / 10 32.00
24807 BIGEELY@EC1807C Call 100 0.256 26.930 / 10 53.00
24808 MB-CGDN@EC1810B Call 5 2.028 15.980 / 1 65.00
24809 MB-COVS@EP1812A Put 40 0.250 23.880 / 10 44.30
24812 HS-CRRC@EC2012A Call 200 0.150 10.860 / 10 54.96
24814 HSTENCT@EC1807G Call 200 0.200 510.380 / 100 38.99
24822 HS-CRRC@EC1809A Call 40 0.250 8.380 / 1 31.17
24823 SG-L&F @EC1810A Call 40 0.260 4.600 / 1 45.20
24827 CSCLIFE@EC1807E Call 120 0.150 24.930 / 10 37.57
24829 CS-CMER@EC1808A Call 50 0.200 21.930 / 10 66.54
24834 CSCLIFE@EC1809D Call 120 0.150 26.050 / 10 36.36
24838 JPTENCT@EC1806O Call 250 0.157 500.050 / 100 37.00
24849 JP-CCB @EC1808E Call 100 0.268 8.600 / 1 29.00
24856 JP-CCB @EC1809B Call 100 0.258 8.980 / 1 28.00
24860 JPPINAN@EC1911B Call 100 0.152 91.190 / 100 44.00
24862 JP-HSI @EC1810C Call 300 0.151 33000 / 8000 24.00
24864 JP-HSI @EP1811B Put 300 0.250 28000 / 8000 29.00
24865 JP-CMER@EC1808A Call 70 0.152 21.910 / 10 58.00
24867 JPSHPHA@EC1810A Call 60 0.255 22.880 / 10 60.00
24870 JPPICCG@EC1807A Call 60 0.241 4.890 / 1 45.00
24876 JPCNOOC@EC1807D Call 100 0.300 12.260 / 1 30.00
24882 JPPETCH@EC1808B Call 100 0.239 5.790 / 1 30.00
24885 CS-COVS@EC1809A Call 50 0.250 30.280 / 10 44.55
24886 CS-HUAP@EC1809A Call 30 0.480 5.490 / 1 47.34
24890 CS-AAC @EC1810A Call 100 0.250 175.280 / 100 68.83
24891 CS-TTI @EC1809A Call 25 0.630 51.280 / 10 55.03
24921 CS-BBMG@EC1809A Call 25 0.500 4.380 / 1 61.18
24923 CSCSA50@EC1806B Call 50 0.520 17.290 / 1 27.20
24929 GS-CCB @EC1807L Call 80 0.291 8.400 / 1 29.12
24935 GS-CCB @EC1808C Call 80 0.225 8.990 / 1 29.41
24936 GSCLIFE@EC1809F Call 150 0.250 23.500 / 10 43.05
24943 GSCLIFE@EC1811A Call 150 0.150 26.050 / 10 33.78
24949 GS-ICBC@EC1807L Call 80 0.482 6.390 / 1 27.57
24950 GS-HSBC@EC1807I Call 80 0.250 78.930 / 10 17.25
Listing Date : Mar 12, 2018.
24951 MBTENCT@EP1810F Put 8 3.400 385.880 / 10 45.00
24953 MBTENCT@EC1810G Call 10 5.080 455.880 / 10 45.00
24959 HSCLIFE@EC1809C Call 60 0.170 23.920 / 10 32.65
24960 HS-HSI @EC1809C Call 200 0.180 32638 / 6000 24.64
24961 HS-HSI @EP1809D Put 150 0.250 28288 / 7800 29.80
24962 MB-PSBC@EC1812A Call 30 0.335 5.880 / 1 39.80
24963 MBHLAND@EC1811A Call 28 0.379 56.880 / 10 39.80
24964 SGSUNAC@EC1809A Call 25 0.650 30.880 / 10 87.80
24965 JP-HSI @EC1811C Call 300 0.251 31500 / 9500 29.50
24968 JP-HSI @EC1810D Call 300 0.251 31000 / 9000 28.10
24973 JP-HSBC@EC1807G Call 100 0.195 78.900 / 10 17.00
24974 JP-CMOB@EC1810A Call 100 0.152 80.000 / 10 24.50
24975 JP-CMOB@EC1809C Call 100 0.259 72.720 / 10 22.00
24979 JP-CUNI@EC1902A Call 100 0.150 10.010 / 10 47.00
24996 BI-CMOB@EC1808A Call 100 0.282 76.050 / 10 27.00
25000 BI-CMOB@EC1809B Call 100 0.155 80.050 / 10 25.50
25007 BI-CUNI@EC1902A Call 70 0.151 10.020 / 10 48.50
25009 BI-CUNI@EC1809A Call 20 0.654 10.880 / 1 44.00
25011 BI-HSBC@EC1808C Call 100 0.226 83.050 / 10 25.00
25014 HTGEELY@EP1807E Put 50 0.224 22.330 / 10 54.00
25016 HT-HKEX@EP1812D Put 100 0.250 250.000 / 100 38.00
25019 HT-HKEX@EP1808D Put 100 0.218 262.420 / 100 37.00
25020 HT-HKEX@EP1808E Put 100 0.227 273.680 / 100 34.00
25022 HTTENCT@EP1809C Put 100 0.196 359.800 / 100 39.00
25023 HTTENCT@EP1807G Put 100 0.181 379.800 / 100 39.00
25031 HTTENCT@EP1807H Put 100 0.244 389.800 / 100 39.00
25032 HTKINGD@EC1809A Call 150 0.480 6.680 / 1 55.00
25042 CS-HSBC@EC1807I Call 100 0.320 78.930 / 10 22.40
25044 CS-CMOB@EC1808A Call 70 0.270 76.050 / 10 24.13
25046 CSSHPHA@EC1809A Call 40 0.250 22.280 / 10 62.12
25048 CSCLIFE@EP1806F Put 70 0.150 21.450 / 10 39.95
25051 CS-CUNI@EC1902A Call 100 0.150 10.020 / 10 42.78
25052 UBMELCO@EC1809A Call 40 0.255 25.440 / 10 65.00
25054 UBCRAIL@EC1809A Call 40 0.260 6.680 / 1 40.00
25056 UB-CUNI@EC1902A Call 100 0.151 10.020 / 10 48.00
25058 UB-SJM @EC1809A Call 20 0.531 9.080 / 1 55.00
25059 UB-CMOB@EC1809A Call 100 0.329 72.880 / 10 25.00
25060 UB-CRCC@EC1809A Call 25 0.451 9.880 / 1 45.00
25062 UBCMLES@EC1811A Call 40 0.279 11.380 / 10 99.00
25066 UB-GR&F@EC1809A Call 70 0.174 22.930 / 10 65.00
25067 UB-CGS @EC1809A Call 20 0.513 6.080 / 1 52.00
25068 UB-CTEL@EC1809A Call 70 0.156 3.840 / 1 35.00
25069 HTTENCT@EC1810A Call 150 0.446 440.680 / 100 39.00
25072 HTTENCT@EC1808G Call 150 0.302 475.200 / 100 41.00
25075 HTTENCT@EC1806R Call 150 0.155 489.080 / 100 41.00
25081 HTTENCT@EC1806S Call 150 0.150 509.080 / 100 45.00
25083 HT-CCB @EP1807E Put 100 0.300 6.750 / 1 35.00
25084 HTPINAN@EP1809H Put 40 0.520 72.880 / 10 38.00
25085 GS-CCB @EC1807M Call 80 0.326 8.190 / 1 32.62
25086 GSTENCT@EC1807H Call 200 0.329 439.080 / 100 36.63
25087 GSPINAN@EC1807G Call 120 0.582 82.930 / 10 34.51
25089 GSPINAN@EC1806R Call 120 0.470 84.890 / 10 35.77
Listing Date : Mar 13, 2018.
25091 BPTENCT@EP1901I Put 60 0.300 370.000 / 100 39.00
25095 BPPINAN@EP1810F Put 60 0.390 68.000 / 10 39.00
25096 BP-HKEX@EP1901E Put 80 0.250 250.000 / 100 39.00
25100 BP-CCB @EP1810E Put 60 0.500 6.800 / 1 38.00
25102 BP-HSBC@EP1901C Put 60 0.260 65.000 / 10 25.00
25105 VT-ICBC@EC1809A Call 50 0.474 6.880 / 1 36.60
25106 VTPINAN@EC1812C Call 40 0.738 88.880 / 10 38.62
25108 VTCNOOC@EC1810A Call 30 0.909 10.680 / 1 28.84
25109 VT-CCB @EC1810A Call 50 0.687 7.600 / 1 31.65
25111 VT-CUNI@EC1810A Call 15 0.808 9.500 / 1 30.15
25112 VTCLIFE@EC1810C Call 100 0.253 21.800 / 10 32.24
25117 VT-CMOB@EC1811A Call 40 0.495 70.000 / 10 26.05
25120 VTPINAN@EP1809B Put 40 0.647 75.000 / 10 39.33
25121 VTPINAN@EC1810B Call 40 0.788 83.880 / 10 38.83
25124 VT-SPA @EC1810A Call 30 0.610 80.000 / 10 3212.00
25129 MBTENCT@EC1810H Call 9 7.522 405.880 / 10 45.00
25130 JP-BBMG@EC1810A Call 30 0.352 4.840 / 1 55.00
25131 JPSUNRT@EC1812A Call 80 0.255 10.800 / 10 100.00
25132 JPAVICN@EC2006A Call 150 0.182 5.890 / 10 68.00
25135 JP-CGHL@EC1810A Call 60 0.251 27.720 / 10 54.00
25136 SG-CUNI@EC1902A Call 100 0.150 9.990 / 10 45.50
25137 CS-CRCC@EC1809A Call 25 0.400 9.990 / 1 41.66
25139 CS-MTRC@EC1810A Call 50 0.220 45.590 / 10 30.46
25143 CSTENCT@EP1807G Put 100 0.190 389.900 / 100 37.01
25144 GSTENCT@EC1807I Call 200 0.396 437.080 / 100 38.05
25148 GSTENCT@EP1807J Put 100 0.187 400.680 / 100 36.62
25149 GSTENCT@EP1807K Put 100 0.171 389.800 / 100 36.26
25150 GSTENCT@EP1807L Put 100 0.336 428.080 / 100 37.31
25151 GS-HKEX@EC1808F Call 150 0.217 296.080 / 100 36.50
Listing Date : Mar 14, 2018.
25156 HTKINGB@EC1810A Call 40 0.288 48.480 / 10 52.00
25160 HTJIANC@EC1909A Call 80 0.265 15.000 / 10 59.90
25161 HTJIANC@EC1909B Call 80 0.250 16.000 / 10 59.90
25164 HT-CTIH@EC1809A Call 40 0.354 34.340 / 10 60.00
25166 HT-CGDN@EC1810B Call 80 0.253 15.800 / 10 69.00
25170 HT-AAC @EC1810A Call 100 0.250 176.880 / 100 66.80
25172 HT-AAC @EC1809A Call 65 0.164 200.180 / 100 66.80
25181 HT-GWMC@EC1907A Call 68 0.150 12.000 / 10 65.00
25183 HT-GWMC@EC1812B Call 15 1.160 11.080 / 1 63.00
25185 HT-GWMC@EC1810B Call 15 1.000 10.480 / 1 63.00
25187 MBPINAN@EC1809B Call 18 0.561 94.980 / 10 43.50
25191 MBKINGD@EC1812A Call 12.2 0.822 7.580 / 1 65.00
25194 MB-FIH @EC1812A Call 40 0.250 2.680 / 1 55.50
25197 MB-CUNI@EC1811A Call 17 0.615 11.880 / 1 45.00
25198 BITENCT@EC1808C Call 200 0.202 519.190 / 100 40.00
25199 BITENCT@EC1808D Call 200 0.159 556.380 / 100 42.00
25201 BITENCT@EP1808E Put 100 0.326 406.680 / 100 40.00
25202 BI-CCB @EC1808C Call 70 0.152 10.610 / 1 41.00
25209 BI-CCB @EC1807F Call 70 0.158 10.090 / 1 38.00
25214 BI-ICBC@EC1807E Call 70 0.152 8.510 / 1 40.00
25216 BI-IGG @EC1809A Call 60 0.252 12.500 / 10 103.00
25220 UB-AIA @EC1808A Call 100 0.322 66.130 / 10 29.00
25228 UB-HSI @EC1808E Call 200 0.159 30000 / 10000 21.00
25229 UB-HSI @EP1808F Put 200 0.255 29700 / 7000 22.00
25243 JPTRAHK@EP1812C Put 100 0.151 28.830 / 10 20.20
25244 JPCLIFE@EC1807F Call 100 0.151 22.920 / 10 33.50
25245 JPFTA50@EC1906A Call 300 0.169 16.700 / 10 31.00
25248 JPCSA50@EC1906A Call 300 0.176 17.400 / 10 33.00
25250 JP-AIA @EC1807B Call 100 0.151 67.960 / 10 25.00
25254 CSAVICN@EC1809A Call 20 0.780 6.380 / 1 79.25
25258 CS-HSBC@EP1809A Put 80 0.250 69.880 / 10 24.23
25259 CSPINAN@EP1809E Put 70 0.350 70.880 / 10 36.35
25260 CSCLIFE@EC1809E Call 120 0.170 23.930 / 10 33.24
25262 CS-ZTE @EC1809A Call 40 0.380 30.580 / 10 62.04
25264 GS-HKEX@EC1810B Call 150 0.238 289.080 / 100 34.88
25266 GS-BYD @EC1905A Call 80 0.166 76.930 / 100 52.27
25268 GS-BYD @EC1903A Call 80 0.150 85.930 / 100 62.05
25273 GS-ICBC@EC1808C Call 80 0.465 6.810 / 1 30.40
25274 GS-HSBC@EC1809A Call 80 0.150 83.050 / 10 19.75
Listing Date : Mar 15, 2018.
25277 VT-HSI @EC1810A Call 100 0.151 33000 / 8000 23.92
25279 VT-HSI @EC1809D Call 100 0.182 32600 / 6000 23.00
25285 VT-HSI @EP1808F Put 100 0.172 28500 / 8000 26.13
25286 VT-HSI @EP1810B Put 100 0.152 27000 / 8000 27.10
25289 VT-KECL@EC1811A Call 25 0.445 8.000 / 1 34.76
25290 VTPETCH@EC1811A Call 40 0.605 5.200 / 1 33.13
25292 VT-AIA @EC1809A Call 60 0.192 75.050 / 10 29.63
25293 VTGEELY@EC1809A Call 50 0.254 33.300 / 10 65.91
25294 VTGEELY@EC1809B Call 50 0.213 30.330 / 10 58.24
25299 MBTENCT@EC1809I Call 35 0.645 430.880 / 100 45.00
25301 MB-GZPC@EC1906A Call 15 0.670 25.880 / 10 78.50
25302 MBZHJIN@EC1811A Call 12 0.899 7.080 / 1 65.00
25303 MB-CKA @EP1812A Put 24 0.449 56.880 / 10 38.00
25304 BPKSOFT@EC1810A Call 60 0.290 32.000 / 10 52.00
25308 BP-HSBC@EC1810B Call 50 0.360 80.000 / 10 24.00
25311 BP-CGDN@EC1901A Call 100 0.150 19.200 / 10 58.00
25313 BPCP&CC@EC1812A Call 40 0.480 6.750 / 1 34.00
25318 UB-GEG @EC1807D Call 50 0.280 82.930 / 10 44.00
25319 UBPINAN@EC1806F Call 100 0.433 91.050 / 10 38.00
25325 UBPINAN@EP1809D Put 100 0.427 72.380 / 10 39.00
25331 CS-AIA @EC1806D Call 70 0.270 67.990 / 10 29.21
25332 CSPINAN@EC1810C Call 150 1.100 83.880 / 10 39.84
25333 CS-CKH @EC1809A Call 50 0.570 102.980 / 10 29.97
25338 CSLENOV@EC1809A Call 50 0.380 4.350 / 1 44.60
25356 CS-IGG @EC1809A Call 60 0.250 12.980 / 10 103.58
25358 JP-HSI @EP1806E Put 200 0.150 29400 / 8000 25.00
25365 JPKINGB@EC1810A Call 40 0.270 44.400 / 10 42.00
25367 JP-L&F @EC1809A Call 60 0.289 4.740 / 1 45.00
25381 JP-TTI @EC1809A Call 60 0.262 55.550 / 10 37.00
25386 JPCZASH@EC1902A Call 60 0.251 8.580 / 10 110.00
25389 JP-GWMC@EC1912A Call 100 0.159 9.690 / 10 44.00
25391 JPGEELY@EC1809C Call 100 0.252 27.270 / 10 47.00
25398 JP-AAC @EC1809A Call 80 0.252 174.740 / 100 75.00
25416 GSTENCT@EC1807M Call 150 0.193 510.500 / 100 38.07
25439 GSCNOOC@EC1806B Call 80 0.150 13.150 / 1 31.48
25458 GSCNOOC@EC1806C Call 80 0.448 11.700 / 1 31.25
25460 GS-HSI @EP1806D Put 150 0.150 29248 / 8000 25.89
25464 GS-HSI @EP1809B Put 150 0.192 29658 / 9000 21.59
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