Derivative Call Warrants to be expired
--------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
22001 MBEVERG@EC1805A 26/04 9.00 24.90 176.67
14022 BPEVERG@EC1805A 26/04 9.00 24.90 176.67
13794 HSEVERG@EC1804A 20/04 9.01 24.90 176.36
13926 UBEVERG@EC1804A 20/04 9.01 24.90 176.36
16483 MBGEELY@EC1805A 26/04 14.98 21.90 46.19
15794 BPTENCT@EC1805A 26/04 280.88 400.20 42.48
15823 GSTENCT@EC1804A 20/04 281.08 400.20 42.38
29064 MBPINAN@EC1805B 26/04 59.88 81.50 36.11
18042 JPKINGD@EC1805A 25/04 5.35 7.17 34.02
12259 MBKSOFT@EC1805A 26/04 18.88 24.75 31.09
12977 HTKSOFT@EC1804A 24/04 19.00 24.75 30.26
16551 CSGEELY@EC1804A 24/04 16.98 21.90 28.98
17753 MBTENCT@EC1805H 26/04 311.88 400.20 28.32
13561 BP-GEG @EC1805A 26/04 55.00 69.45 26.27
14862 HS-SUNY@EC1804A 24/04 115.88 142.50 22.97
16744 JP-WYNN@EC1805A 25/04 24.32 29.70 22.13
29861 MB-HKEX@EC1805A 25/04 215.00 260.20 21.02
17176 MBCNOOC@EC1805A 26/04 10.68 12.92 20.97
29525 MB-ACMT@EC1805A 26/04 37.18 44.80 20.49
17792 MBPINAN@EC1805C 26/04 68.88 81.50 18.32
28185 HT-GR&F@EC1804A 20/04 15.68 18.50 17.98
25857 BP-GR&F@EC1805A 26/04 15.68 18.50 17.98
19600 UBCP&CC@EC1805B 25/04 6.37 7.50 17.74
26776 BPTENCT@EC1805B 26/04 340.00 400.20 17.71
18007 VT-AIA @EC1805A 25/04 58.00 68.10 17.41
16157 CS-CRCH@EC1804A 24/04 6.08 7.13 17.27
29573 BP-ZTE @EC1805B 26/04 22.00 25.60 16.36
16680 MBGEELY@EC1805B 26/04 18.88 21.90 16.00
19961 JP-GEG @EC1804B 24/04 59.95 69.45 15.85
17748 VTSANDS@EC1805A 25/04 38.00 44.00 15.79
25748 BPSUNAC@EC1805A 26/04 28.00 32.40 15.71
16831 HT-ACMT@EC1804A 24/04 38.80 44.80 15.46
16736 JPGEELY@EC1804C 24/04 19.19 21.90 14.12
17347 MBTENCT@EC1805D 26/04 350.88 400.20 14.06
17990 JP-CNBM@EC1805A 25/04 7.37 8.38 13.70
19949 CS-CNBM@EC1804A 24/04 7.38 8.38 13.55
17879 SG-AGBK@EC1804B 24/04 3.78 4.28 13.23
18242 GS-AIA @EC1805A 25/04 60.80 68.10 12.01
17650 GSTENCT@EC1804D 23/04 359.00 400.20 11.48
15285 JP-CGHL@EC1805A 25/04 25.52 28.45 11.48
18255 SGPINAN@EC1804D 24/04 73.88 81.50 10.31
25295 MBPINAN@EC1805A 26/04 73.88 81.50 10.31
12454 MBBOCHK@EC1805A 26/04 35.33 38.95 10.25
18819 CSPINAN@EC1805D 26/04 73.93 81.50 10.24
14020 BP-GEG @EC1805B 26/04 63.00 69.45 10.24
27515 JPBOCHK@EC1805A 25/04 35.35 38.95 10.18
17780 GS-CCB @EC1804A 24/04 7.35 8.06 9.66
29809 HTSOGHL@EC1804A 24/04 5.00 5.47 9.40
17464 MBCNOOC@EC1805B 26/04 11.88 12.92 8.75
18161 MB-HKEX@EC1805D 26/04 240.88 260.20 8.02
18060 HT-ACMT@EC1804B 24/04 41.50 44.80 7.95
29068 MB-ICBC@EC1805A 26/04 6.28 6.77 7.80
17716 JPPINAN@EC1805B 25/04 75.75 81.50 7.59
15685 BP-GEG @EC1805C 26/04 65.00 69.45 6.85
18343 SG-AIA @EC1804B 24/04 63.93 68.10 6.52
18129 CS-ACMT@EC1804A 24/04 42.08 44.80 6.46
17437 MB-CNBM@EC1805A 26/04 7.88 8.38 6.35
17107 HT-CGHL@EC1804A 24/04 26.80 28.45 6.16
20446 CSCNOOC@EC1804A 24/04 12.20 12.92 5.90
16314 HSAMCS3@EC1804A 23/04 45.05 47.70 5.88
18025 SG-CNBM@EC1804B 24/04 7.99 8.38 4.88
16608 GS-CGDN@EC1804A 24/04 14.88 15.60 4.84
18027 HT-CNBM@EC1805A 26/04 8.00 8.38 4.75
18031 BP-CNBM@EC1805A 26/04 8.00 8.38 4.75
17934 CSHAIER@EC1804A 24/04 25.28 26.45 4.63
20347 GSCITBK@EC1804A 20/04 5.21 5.44 4.41
16803 GSAMCS3@EC1804A 23/04 45.80 47.70 4.15
17268 JPAMCS3@EC1804B 24/04 45.85 47.70 4.03
17349 MBTENCT@EC1805E 26/04 385.88 400.20 3.71
17306 HSPETCH@EC1804A 24/04 5.68 5.87 3.35
29213 BPTENCT@EC1805C 26/04 388.00 400.20 3.14
18032 UB-CNBM@EC1804A 20/04 8.18 8.38 2.44
17049 MBMELCO@EC1805A 26/04 26.98 27.55 2.11
11635 BPPINAN@EC1805A 26/04 80.00 81.50 1.88
17899 SGPINAN@EC1804C 24/04 80.05 81.50 1.81
17337 BP-BOCL@EC1805A 26/04 4.10 4.17 1.71
18606 GSPETCH@EC1804A 23/04 5.78 5.87 1.56
19106 BI-BOCL@EC1804A 24/04 4.11 4.17 1.46
19503 JP-BOCL@EC1804B 24/04 4.11 4.17 1.46
19114 UBPETCH@EC1804A 23/04 5.79 5.87 1.38
17744 BIPETCH@EC1804A 23/04 5.79 5.87 1.38
18044 CS-CNBM@EC1805A 25/04 8.38 8.38 0.00
22364 GS-CNBM@EC1805A 25/04 8.39 8.38 -0.12
17967 HSCSA50@EC1804A 24/04 14.88 14.86 -0.13
18116 VTCSA50@EC1805A 25/04 14.88 14.86 -0.13
18209 HSVANKE@EC1805A 25/04 32.88 32.80 -0.24
13423 JP-CCB @EC1805A 25/04 8.08 8.06 -0.25
20951 SG-CCB @EC1804C 24/04 8.09 8.06 -0.37
18273 JPPINAN@EC1805C 25/04 81.81 81.50 -0.38
18737 MBPINAN@EC1805E 26/04 81.85 81.50 -0.43
18159 MB-AIA @EC1805A 26/04 68.86 68.10 -1.10
17745 BI-AIA @EC1804B 24/04 68.88 68.10 -1.13
19795 JP-AIA @EC1804C 24/04 68.88 68.10 -1.13
23045 UB-AIA @EC1805A 25/04 68.93 68.10 -1.20
19751 BPCNOOC@EC1805A 26/04 13.10 12.92 -1.37
19544 VT-CCB @EC1805A 25/04 8.18 8.06 -1.47
17896 MB-CCB @EC1805A 26/04 8.18 8.06 -1.47
19648 GSPETCH@EC1804B 24/04 5.96 5.87 -1.51
20373 CSPETCH@EC1804A 24/04 5.96 5.87 -1.51
28681 BP-ZTE @EC1805A 26/04 26.00 25.60 -1.54
29908 HT-ZTE @EC1804A 20/04 26.05 25.60 -1.73
29862 MB-HKEX@EC1805B 25/04 265.00 260.20 -1.81
29928 BITENCT@EC1804C 24/04 408.00 400.20 -1.91
16417 BPTENCT@EC1805D 26/04 408.00 400.20 -1.91
17158 JPTENCT@EC1804F 24/04 408.18 400.20 -1.96
17038 CSTENCT@EC1804A 24/04 409.28 400.20 -2.22
17741 BP-BYD @EC1805A 26/04 60.00 58.60 -2.33
26322 CS-CRL @EC1804A 24/04 29.38 28.60 -2.65
18750 UBCNOOC@EC1804A 23/04 13.30 12.92 -2.86
19076 GSCNOOC@EC1804A 23/04 13.30 12.92 -2.86
18711 BICNOOC@EC1804A 24/04 13.30 12.92 -2.86
21014 JPPINAN@EC1804C 23/04 84.00 81.50 -2.98
19256 GSPINAN@EC1804E 23/04 84.03 81.50 -3.01
18915 HTPINAN@EC1804A 24/04 84.03 81.50 -3.01
18574 SGPINAN@EC1804E 24/04 84.03 81.50 -3.01
15499 CS-HTSC@EC1804A 23/04 15.68 15.18 -3.19
14914 BPSTANC@EC1805A 26/04 86.00 83.15 -3.31
17203 MBTENCT@EC1805B 26/04 415.88 400.20 -3.77
18850 BPPINAN@EC1805B 26/04 84.90 81.50 -4.00
18741 HSPINAN@EC1804B 24/04 84.93 81.50 -4.04
16059 CSVANKE@EC1804A 24/04 34.28 32.80 -4.32
29425 MBWHARF@EC1805A 26/04 26.60 25.45 -4.33
20522 GS-CMB @EC1804B 24/04 33.85 32.35 -4.43
16189 JPVANKE@EC1805A 25/04 34.34 32.80 -4.48
27794 CSASMPT@EC1804A 24/04 113.80 108.60 -4.57
17766 SGFTA50@EC1804A 24/04 15.30 14.52 -5.10
19651 BP-HSBC@EC1805B 26/04 81.00 76.80 -5.19
18825 GS-HSBC@EC1804A 20/04 81.05 76.80 -5.24
16501 BI-HSBC@EC1804A 20/04 81.05 76.80 -5.24
17423 JPSANDS@EC1805A 26/04 46.46 44.00 -5.29
29323 JPKSOFT@EC1805A 26/04 26.26 24.75 -5.75
15213 HS-AAC @EC1804A 24/04 128.88 121.30 -5.88
18758 CSKSOFT@EC1804A 20/04 26.31 24.75 -5.93
18639 SGKSOFT@EC1804B 24/04 26.31 24.75 -5.93
21470 BP-ICBC@EC1805A 26/04 7.20 6.77 -5.97
17907 VT-CMOB@EC1805A 25/04 78.00 73.10 -6.28
18227 UBVANKE@EC1804A 20/04 35.05 32.80 -6.42
23333 MBSTANC@EC1805A 26/04 88.88 83.15 -6.45
24824 BPGEELY@EC1805A 26/04 23.50 21.90 -6.81
17752 VT-ICBC@EC1804B 23/04 7.28 6.77 -7.01
12224 UB-CMB @EC1804A 24/04 34.88 32.35 -7.25
29047 MB-HSBC@EC1805A 26/04 82.88 76.80 -7.34
16826 HS-CRL @EC1804A 24/04 30.88 28.60 -7.38
19480 JP-HSBC@EC1805A 25/04 82.92 76.80 -7.38
17880 SG-CMB @EC1804B 24/04 34.93 32.35 -7.39
17551 CSGEELY@EC1804C 24/04 23.68 21.90 -7.52
22478 GS-LINK@EC1804A 24/04 73.93 68.35 -7.55
17472 HT-ICBC@EC1805A 25/04 7.38 6.77 -8.27
17756 HS-CMBC@EC1804A 24/04 8.00 7.33 -8.38
18076 SG-CUNI@EC1804B 24/04 11.38 10.40 -8.61
17751 VTCLIFE@EC1805A 25/04 23.80 21.75 -8.61
18075 SG-CMOB@EC1804C 24/04 80.88 73.10 -9.62
19965 JP-CMOB@EC1804C 24/04 80.88 73.10 -9.62
22141 MBCEAIR@EC1805A 25/04 5.88 5.30 -9.86
20591 GS-CMBC@EC1804A 20/04 8.21 7.33 -10.72
20029 CS-CMOB@EC1804B 24/04 81.93 73.10 -10.78
19671 GSFTA50@EC1804A 23/04 16.28 14.52 -10.81
18742 HSFTA50@EC1804A 24/04 16.28 14.52 -10.81
12245 MB-BOCL@EC1805A 26/04 4.68 4.17 -10.90
18844 HSCSHEN@EC1805A 25/04 21.78 19.36 -11.11
18085 UB-SJM @EC1804A 24/04 8.18 7.27 -11.12
17583 CS-HUAP@EC1804A 24/04 5.55 4.93 -11.17
19973 JP-HUAP@EC1804A 24/04 5.55 4.93 -11.17
17857 VTCSHEN@EC1805A 26/04 21.80 19.36 -11.19
17954 BICSHEN@EC1805A 25/04 21.85 19.36 -11.40
17978 CSCSHEN@EC1805A 25/04 21.85 19.36 -11.40
20169 HSCSA50@EC1804B 24/04 16.78 14.86 -11.44
12253 MBLENOV@EC1805B 26/04 4.28 3.79 -11.45
17765 SGCSA50@EC1804A 24/04 16.80 14.86 -11.55
16374 BPKSOFT@EC1805A 26/04 28.00 24.75 -11.61
20748 HTKSOFT@EC1804B 20/04 28.05 24.75 -11.76
17204 MBTENCT@EC1805C 26/04 455.88 400.20 -12.21
17415 MBCLIFE@EC1805B 26/04 24.88 21.75 -12.58
17768 SG-CPIC@EC1804B 24/04 39.00 34.05 -12.69
16795 VT-HSBC@EC1804B 24/04 88.00 76.80 -12.73
17640 JP-HSBC@EC1804B 24/04 88.00 76.80 -12.73
27621 BP-HSBC@EC1805A 26/04 88.00 76.80 -12.73
19601 UB-HSBC@EC1805B 26/04 88.05 76.80 -12.78
28819 HTBOCHK@EC1804A 20/04 44.68 38.95 -12.82
18346 BP-SHKP@EC1805A 26/04 141.80 123.10 -13.19
17727 HS-SHKP@EC1804A 24/04 141.88 123.10 -13.24
19649 GS-CTEL@EC1804A 20/04 4.21 3.65 -13.30
19111 CS-CTEL@EC1804A 24/04 4.21 3.65 -13.30
20339 CS-SHKP@EC1804A 24/04 141.98 123.10 -13.30
19489 JP-CTEL@EC1805A 26/04 4.21 3.65 -13.30
16595 JPLFPPT@EC1804A 24/04 26.62 22.90 -13.97
16612 MBGEELY@EC1805D 26/04 25.55 21.90 -14.29
17903 MB-PWRA@EC1805A 26/04 68.81 58.95 -14.33
18909 GSCCCCL@EC1804B 24/04 10.02 8.56 -14.57
12125 HT-POLY@EC1804A 24/04 4.28 3.65 -14.72
17142 CS-ZTE @EC1804A 24/04 30.08 25.60 -14.89
20048 HTWANWA@EC1805A 25/04 7.89 6.69 -15.19
12662 MB-NWD @EC1805A 26/04 13.38 11.32 -15.40
19481 JP-SHKP@EC1805A 26/04 145.95 123.10 -15.66
17784 GS-SHKP@EC1804A 20/04 145.98 123.10 -15.67
19738 CSCKINF@EC1804A 24/04 73.55 62.00 -15.70
17533 HT-CMOB@EC1804A 24/04 86.80 73.10 -15.78
19813 JP-CMOB@EC1804B 24/04 86.80 73.10 -15.78
18938 SG-CMOB@EC1804D 24/04 86.85 73.10 -15.83
15928 UB-GR&F@EC1805A 26/04 21.98 18.50 -15.83
15627 BPHLAND@EC1805A 26/04 60.00 50.25 -16.25
16687 GS-BYD @EC1804A 24/04 70.00 58.60 -16.29
16265 BP-BYD @EC1805B 26/04 70.00 58.60 -16.29
22308 MB-HSBC@EC1805C 26/04 91.90 76.80 -16.43
21487 UB-HSBC@EC1804C 20/04 91.93 76.80 -16.46
21524 GS-HSBC@EC1804E 20/04 91.93 76.80 -16.46
17729 CS-HSBC@EC1804A 24/04 91.93 76.80 -16.46
21713 JP-HSBC@EC1804D 24/04 91.93 76.80 -16.46
22457 GSCINDA@EC1804A 24/04 3.40 2.79 -17.94
17220 JP-ZTE @EC1804A 24/04 31.31 25.60 -18.24
17295 MBJIANC@EC1805A 26/04 13.98 11.38 -18.60
15511 CS-NWD @EC1804A 24/04 13.98 11.32 -19.03
15640 HS-IGG @EC1804A 24/04 12.88 10.42 -19.10
16584 JP-L&F @EC1805A 25/04 4.84 3.91 -19.21
26364 CS-AAC @EC1804A 24/04 150.28 121.30 -19.28
16669 MBTENCT@EC1805A 26/04 495.88 400.20 -19.29
17642 JP-NWD @EC1804B 24/04 14.10 11.32 -19.72
28606 CSBOCHK@EC1804A 24/04 48.68 38.95 -19.99
15108 MB-SHKP@EC1805A 26/04 155.00 123.10 -20.58
17772 SG-CRRC@EC1804A 24/04 8.30 6.57 -20.84
20514 CS-CRRC@EC1804A 24/04 8.31 6.57 -20.94
16258 CSGFSEC@EC1804A 23/04 17.90 14.14 -21.01
26183 JPGFSEC@EC1804A 24/04 17.90 14.14 -21.01
17969 HSCRAIL@EC1804A 24/04 7.38 5.82 -21.14
15574 MBZHJIN@EC1805A 25/04 8.08 6.35 -21.41
17816 HT-CRRC@EC1804A 24/04 8.38 6.57 -21.60
27158 CS-SHIN@EC1804A 24/04 25.98 20.35 -21.67
17937 CSCSHCL@EC1804A 24/04 4.99 3.90 -21.84
26186 MB-CTEL@EC1805A 26/04 4.68 3.65 -22.01
18168 CSCLIFE@EC1804A 20/04 27.95 21.75 -22.18
18152 BICLIFE@EC1804B 24/04 27.95 21.75 -22.18
20818 HSCLIFE@EC1804A 20/04 27.98 21.75 -22.27
14812 JPCLIFE@EC1804A 24/04 28.00 21.75 -22.32
21983 BPCLIFE@EC1805A 25/04 28.00 21.75 -22.32
11134 MBAVICN@EC1805A 25/04 6.88 5.34 -22.38
18083 HTCLIFE@EC1804A 20/04 28.05 21.75 -22.46
18096 GSCLIFE@EC1804A 20/04 28.05 21.75 -22.46
18549 UBCLIFE@EC1804A 23/04 28.05 21.75 -22.46
17325 CSSUNAC@EC1804A 24/04 41.98 32.40 -22.82
16307 MB-CTEL@EC1805B 26/04 4.78 3.65 -23.64
17645 JP-CTEL@EC1804A 24/04 4.79 3.65 -23.80
17696 BI-CTEL@EC1804A 24/04 4.79 3.65 -23.80
19913 CSLENOV@EC1804A 24/04 4.99 3.79 -24.05
19969 JPLENOV@EC1804A 24/04 5.00 3.79 -24.20
18210 HSLENOV@EC1805A 25/04 5.00 3.79 -24.20
17960 HS-ZTE @EC1804A 24/04 33.88 25.60 -24.44
28139 MBCLIFE@EC1805A 26/04 28.88 21.75 -24.69
23252 BPCLIFE@EC1805B 26/04 28.90 21.75 -24.74
18280 HTCLIFE@EC1804B 20/04 28.93 21.75 -24.81
18071 HSCLIFE@EC1804C 24/04 28.93 21.75 -24.82
17786 JPCINDA@EC1804A 24/04 3.74 2.79 -25.40
26347 CS-CGNP@EC1804A 24/04 2.83 2.11 -25.44
29676 BPCINDA@EC1805A 26/04 3.75 2.79 -25.60
17606 BP-CRCC@EC1805A 26/04 11.80 8.77 -25.68
17641 JPHLAND@EC1805A 26/04 67.67 50.25 -25.74
18154 SGCLIFE@EC1804D 24/04 29.35 21.75 -25.89
13747 MB-CMOB@EC1805A 26/04 98.88 73.10 -26.07
17771 SG-CRCC@EC1804A 24/04 11.88 8.77 -26.18
18008 VTGEELY@EC1805A 25/04 29.80 21.90 -26.51
16943 GS-BYD @EC1804B 24/04 80.00 58.60 -26.75
16863 HTGEELY@EC1804D 23/04 30.00 21.90 -27.00
22944 GSGEELY@EC1805C 25/04 30.05 21.90 -27.12
17820 SGFOSUN@EC1804A 24/04 23.00 16.68 -27.48
16559 MB-BYD @EC1805A 26/04 80.88 58.60 -27.55
17491 HSGEELY@EC1804B 24/04 30.38 21.90 -27.91
16405 HT-GR&F@EC1804B 23/04 26.00 18.50 -28.85
18074 SGCLIFE@EC1804C 24/04 30.99 21.75 -29.82
19095 BPGEELY@EC1805B 26/04 31.50 21.90 -30.48
24841 BPLENOV@EC1805A 26/04 5.50 3.79 -31.09
16412 CS-GR&F@EC1804A 24/04 26.88 18.50 -31.18
14704 JPKINGB@EC1805A 26/04 48.48 33.30 -31.31
17528 CSGEELY@EC1804B 24/04 32.08 21.90 -31.73
17839 JPGJINT@EC1804A 24/04 3.33 2.27 -31.83
27431 JP-GWMC@EC1804A 23/04 11.11 7.53 -32.22
26841 GS-GWMC@EC1804A 20/04 11.14 7.53 -32.41
26965 BI-GWMC@EC1804A 20/04 11.14 7.53 -32.41
18531 UB-GWMC@EC1804A 23/04 11.14 7.53 -32.41
21930 BP-GWMC@EC1805A 26/04 11.14 7.53 -32.41
17082 JP-CSCH@EC1804A 24/04 2.52 1.70 -32.54
17799 BP-ZTE @EC1805C 26/04 38.00 25.60 -32.63
17560 GSSUNAC@EC1804B 24/04 48.80 32.40 -33.61
27619 MBCSHCL@EC1805A 26/04 5.88 3.90 -33.67
17547 JPGEELY@EC1805A 26/04 33.33 21.90 -34.29
15912 BP-NCI @EC1805A 26/04 53.60 34.90 -34.89
16762 BP-BYD @EC1805C 26/04 90.00 58.60 -34.89
17982 CSSUNAC@EC1804B 24/04 49.99 32.40 -35.19
17719 GSGEELY@EC1804C 24/04 33.80 21.90 -35.21
17081 JP-BYD @EC1804B 24/04 90.90 58.60 -35.53
15341 HTKINGB@EC1804A 24/04 52.00 33.30 -35.96
16613 MBALUCO@EC1805A 26/04 7.98 5.02 -37.09
17778 SG-NCI @EC1804A 24/04 56.00 34.90 -37.68
17800 BPNDPHL@EC1805A 26/04 19.00 11.74 -38.21
18099 BP-NCI @EC1805B 26/04 56.80 34.90 -38.56
17790 MBGEELY@EC1805E 25/04 35.88 21.90 -38.96
19573 CSGEELY@EC1804E 24/04 35.93 21.90 -39.05
24257 MB-GAC @EC1805B 25/04 22.28 13.56 -39.14
16713 JP-GAC @EC1804A 24/04 22.30 13.56 -39.19
17968 HSMEITU@EC1804A 24/04 14.48 8.69 -39.99
21053 JPMEITU@EC1805A 25/04 14.50 8.69 -40.07
17831 CSNTRAG@EC1804A 24/04 19.99 11.96 -40.17
17861 BP-CGS @EC1805A 26/04 8.30 4.96 -40.24
18020 HS-GAC @EC1804A 24/04 22.88 13.56 -40.73
17143 CSNDPHL@EC1804A 24/04 19.88 11.74 -40.95
16858 HT-BYD @EC1804A 23/04 100.00 58.60 -41.40
17374 GS-BYD @EC1804C 24/04 100.00 58.60 -41.40
17216 JPNDPHL@EC1804A 24/04 20.20 11.74 -41.88
27110 HSLENOV@EC1804A 23/04 6.57 3.79 -42.31
11714 MBLENOV@EC1805A 26/04 6.58 3.79 -42.40
26824 GSLENOV@EC1804A 24/04 6.59 3.79 -42.49
27235 CSLENOV@EC1805A 26/04 6.59 3.79 -42.49
17032 CS-GAC @EC1804A 24/04 24.08 13.56 -43.69
17552 CSCHAMC@EC1804A 24/04 4.98 2.80 -43.78
15290 MBMEITU@EC1805A 25/04 15.88 8.69 -45.28
16750 MB-GWMC@EC1805A 26/04 13.88 7.53 -45.75
18256 HS-GAC @EC1805A 25/04 25.38 13.56 -46.57
17165 JP-BRIC@EC1805A 25/04 28.28 13.64 -51.77
22142 MBALIPG@EC1805A 25/04 3.88 0.93 -76.03
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
-------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
---------------------------------------------------------------------------
17975 MB-GAC @EP1805C 25/04 18.28 13.56 25.82
17548 JPGEELY@EP1804F 24/04 25.25 21.90 13.27
17708 HSGEELY@EP1804C 24/04 24.38 21.90 10.17
17581 CSGEELY@EP1804D 24/04 23.08 21.90 5.11
15358 MB-SHKP@EP1805B 26/04 125.00 123.10 1.52
13437 JP-BOCL@EP1804A 24/04 3.83 4.17 -8.88
26167 JP-AAC @EP1805A 25/04 111.11 121.30 -9.17
18853 HSTENCT@EP1805D 25/04 359.80 400.20 -11.23
17710 MBTENCT@EP1805G 26/04 350.88 400.20 -14.06
18608 JPTENCT@EP1804G 24/04 350.00 400.20 -14.34
18517 SGTENCT@EP1804K 24/04 350.00 400.20 -14.34
17854 VTTENCT@EP1804A 24/04 350.00 400.20 -14.34
15745 HTGEELY@EP1804C 24/04 18.50 21.90 -18.38
17785 JP-AIA @EP1804B 24/04 56.56 68.10 -20.40
15544 MBFTA50@EP1805A 26/04 11.88 14.52 -22.22
15898 CS-SUNY@EP1804A 24/04 115.88 142.50 -22.97
17417 MBTENCT@EP1805F 26/04 320.88 400.20 -24.72
18040 JPPINAN@EP1804B 24/04 63.63 81.50 -28.08
13478 MB-GAC @EP1805A 25/04 10.58 13.56 -28.17
18822 CSPINAN@EP1804A 24/04 63.58 81.50 -28.18
17040 UB-HKEX@EP1804A 24/04 200.00 260.20 -30.10
14776 MBGEELY@EP1805C 26/04 16.68 21.90 -31.29
17757 HSSANDS@EP1804A 24/04 32.88 44.00 -33.82
17958 MBPINAN@EP1805D 26/04 59.88 81.50 -36.11
13770 MB-HKEX@EP1805C 26/04 181.88 260.20 -43.06
25157 UB-SUNY@EP1804A 24/04 92.88 142.50 -53.42
25863 HSGEELY@EP1804A 24/04 9.18 21.90 -138.56
28429 JPGEELY@EP1804B 24/04 9.17 21.90 -138.82
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money