{Warrant Memo} - Derivative Warrants listed today
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Code Name Type Issue size Issue price Strike price/Ratio I.V.
(mil) ($) ($) (%)
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Listing Date : Apr 19, 2018.
11908 VT-AIA @EC1811A Call 60 0.253 88.880 / 10 36.80
11909 VT-AIA @EC1807A Call 60 0.180 82.230 / 10 37.12
11911 VT-HSBC@EC1811B Call 40 0.255 78.880 / 10 21.01
11914 VTBOCHK@EC1810A Call 70 0.154 42.000 / 10 32.77
11915 HT-AIA @EP1810A Put 100 0.330 63.880 / 10 32.00
11919 HT-AIA @EC1808A Call 100 0.330 76.810 / 10 32.00
11920 HT-AIA @EC1811A Call 100 0.410 79.880 / 10 32.00
11921 HT-AIA @EC1810B Call 100 0.260 85.080 / 10 33.00
11924 HTPICCG@EC1807A Call 50 0.210 4.290 / 1 46.00
11925 HTPICCG@EC1811A Call 35 0.340 4.480 / 1 46.00
11927 HTANTAS@EC1811A Call 30 0.500 53.880 / 10 60.00
11928 HTPINAN@EC1807C Call 100 1.020 76.810 / 10 35.00
11929 HTPINAN@EC1811A Call 100 0.720 89.880 / 10 36.00
11932 HTPINAN@EC1809I Call 100 0.410 95.050 / 10 36.00
11933 HTPINAN@EC1811B Call 100 0.560 95.050 / 10 36.00
11935 HTPINAN@EC1811C Call 100 0.410 100.880 / 10 36.00
11936 HTPINAN@EC1811D Call 100 0.300 106.880 / 10 36.00
11938 VTCNOOC@EC1807A Call 50 0.346 13.950 / 1 36.29
11939 BPTENCT@EC1811E Call 80 0.320 462.000 / 100 38.00
11940 BPTENCT@EC1902B Call 80 0.500 445.000 / 100 38.00
11944 BPPINAN@EC1902A Call 60 0.660 92.500 / 10 33.00
11945 UBPINAN@EC1808E Call 100 1.203 73.780 / 10 31.00
11946 UBPINAN@EC1910A Call 100 1.282 81.880 / 10 31.00
11948 UBPINAN@EC2003A Call 100 1.228 87.880 / 10 31.00
11949 UBPINAN@EC1810C Call 100 1.048 76.880 / 10 31.00
11952 UB-HSBC@EC1808B Call 100 0.170 83.050 / 10 26.00
11953 UB-HSBC@EC1810A Call 100 0.163 86.910 / 10 26.00
11955 UB-AIA @EC1810A Call 100 0.250 84.880 / 10 34.00
11956 UBGEELY@EP1809B Put 70 0.368 22.980 / 10 61.00
11963 UBCNOOC@EC1912A Call 100 0.250 12.180 / 10 43.00
11964 UBLININ@EC1903B Call 50 0.251 11.180 / 10 83.00
11965 MB-BYD @EC1811B Call 11 0.910 70.000 / 10 63.60
11966 MBTENCT@EC1811F Call 9 7.205 380.880 / 10 44.80
11967 BI-CMBC@EC1810A Call 50 0.256 9.280 / 1 34.00
11968 BICITBK@EC1810A Call 50 0.255 6.380 / 1 37.50
11969 BIBOCHK@EC1810A Call 70 0.150 42.050 / 10 33.00
11970 BI-ICBC@EC1809B Call 80 0.184 8.260 / 1 37.00
11971 BI-ICBC@EC1809C Call 80 0.293 7.190 / 1 30.00
11972 BICCCCL@EC1809A Call 50 0.307 9.890 / 1 38.00
11973 BIPINAN@EC1809D Call 100 0.265 95.050 / 10 30.00
11976 BIPINAN@EC1809E Call 100 0.443 90.930 / 10 34.00
11977 CS-AIA @EC1809B Call 70 0.285 80.050 / 10 31.23
11978 CS-AIA @EC1810A Call 70 0.250 85.880 / 10 33.53
11983 CSBOCHK@EC1810B Call 70 0.150 42.050 / 10 32.95
11984 CS-PICC@EC1903A Call 100 0.150 16.900 / 10 47.95
11986 CS-HSCI@EC1807B Call 60 0.170 141.500 / 10 26.23
11995 CS-ZAOL@EC1906B Call 100 0.150 69.430 / 100 70.66
11996 CSCSHCL@EC1810A Call 20 0.500 4.630 / 1 64.72
11997 CS-CSDC@EC1810A Call 40 0.250 1.550 / 1 66.24
11998 CSEVERG@EC1810A Call 40 0.430 32.880 / 10 79.82
11999 CS-CICC@EC1810A Call 50 0.250 20.980 / 10 71.87
12106 CSPINAN@EC1809G Call 150 0.285 99.030 / 10 35.57
12107 CS-HKEX@EC1810C Call 250 0.150 312.080 / 100 41.61
12108 CS-BRIC@EC1810A Call 55 0.195 19.380 / 10 69.02
12111 CS-HKEX@EC1810D Call 250 0.150 289.080 / 100 36.10
12112 UBPINAN@EC1812A Call 100 0.551 90.880 / 10 31.00
12116 SG-GEG @EC1810A Call 40 0.760 76.000 / 10 40.30
12118 SG-GEG @EC1810B Call 40 0.460 86.880 / 10 42.20
12130 SG-GEG @EP1810C Put 40 0.380 62.000 / 10 42.00
12133 SG-CGS @EC1904A Call 15 0.890 5.500 / 1 51.00
12140 SG-GWMC@EC1811A Call 10 1.010 8.500 / 1 54.50
12144 SG-GWMC@EC1912A Call 80 0.150 9.690 / 10 54.00
12145 SG-GAC @EC1811A Call 50 0.200 16.000 / 10 55.00
12146 SG-HTSC@EC1904A Call 40 0.285 17.500 / 10 55.00
12149 SGKINGD@EC1904A Call 50 0.280 9.280 / 10 93.00
12151 JPBYDEI@EC1811A Call 60 0.257 16.610 / 10 94.00
12152 JP-CRBH@EC1811A Call 30 0.466 44.400 / 10 65.00
12155 JPPETCH@EC1810A Call 100 0.231 6.260 / 1 30.00
12164 JPCNOOC@EC1811B Call 100 0.419 14.500 / 1 32.00
12167 JP-MGMC@EC1812A Call 80 0.251 23.930 / 10 60.00
12168 JPPINAN@EC1808E Call 200 0.324 88.930 / 10 29.00
12169 JPLININ@EC1903A Call 60 0.252 11.500 / 10 87.00
12174 JPCP&CC@EC1810A Call 100 0.252 8.180 / 1 32.00
12175 GS-HKEX@EC1810C Call 150 0.150 297.200 / 100 35.77
12188 GS-HKEX@EC1810D Call 150 0.150 312.080 / 100 42.98
12191 GSTENCT@EC1809E Call 150 0.174 460.200 / 100 30.42
12196 GSTENCT@EC1809F Call 150 0.150 482.480 / 100 33.09
12197 GSPINAN@EC1808F Call 80 0.313 90.850 / 10 29.09
12202 GS-CRRC@EC1810A Call 40 0.254 7.480 / 1 30.91
12211 GS-NCI @EC1810B Call 40 0.326 41.030 / 10 43.58
23911 JP-HSI @EC1808H Call* 300 0.166 29000 / 12000 21.65
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* Further Issue