{Warrant Memo} - Derivative Warrants listed last week
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Code Name Type Issue size Issue price Strike price/Ratio
(mil) ($) ($)
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Listing Date : Jul 11, 2018.
23349 BI-HKEX@EC1812D Call 150 0.304 220.200 / 100
23350 BI-HSBC@EC1901A Call 80 0.378 72.880 / 10
23351 HTXIAMI@EC1901D Call 150 0.530 14.080 / 10
23352 HTXIAMI@EC1901E Call 150 0.600 12.800 / 10
23353 HTTENCT@EP1812G Put 150 0.250 368.880 / 100
23354 HTPINAN@EP1901B Put 60 0.320 63.800 / 10
23355 HT-CGDN@EP1901A Put 100 0.270 13.500 / 10
23364 HT-CCB @EP1901B Put 60 0.350 6.380 / 1
23368 HT-GEG @EP1901B Put 80 0.340 50.800 / 10
23375 VT-HSI @EP1812C Put 100 0.233 28300 / 8000
23376 VT-HSI @EP1902B Put 100 0.252 28000 / 8000
23377 VT-HSI @EC1901C Call 100 0.199 29000 / 10000
23383 VT-HSI @EC1903C Call 100 0.334 26000 / 10000
23387 UBAMCS3@EC1901A Call 70 0.321 44.880 / 10
23389 UB-PICC@EC1901A Call 25 0.788 9.380 / 1
23391 UB-CRCH@EC1901A Call 70 0.150 7.790 / 10
23403 UB-GWMC@EC1901A Call 18 0.560 6.680 / 1
23404 UBKSOFT@EC1812A Call 60 0.240 25.930 / 10
23406 UB-COVS@EC1811A Call 70 0.198 25.570 / 10
23408 HSGEELY@EC1901B Call 80 0.250 20.280 / 10
23414 HSCLIFE@EC1906A Call 60 0.170 21.050 / 10
23419 MB-HSBC@EP1902B Put 40 0.250 62.500 / 10
23422 MB-HSBC@EC1907A Call 26 0.392 80.000 / 10
23425 MBSTANC@EC1902A Call 17 0.597 77.770 / 10
23426 MBPETCH@EC1902A Call 24 0.425 6.380 / 1
23429 MBCP&CC@EC1902A Call 20 0.598 7.070 / 1
23433 MBCLIFE@EC1907A Call 40 0.252 20.580 / 10
23439 MBFTA50@EP1902A Put 21 0.478 10.880 / 1
23442 MB-CKH @EP1904A Put 22 0.457 70.880 / 10
23443 MB-DFMG@EC1904A Call 9 1.119 8.880 / 1
23445 MB-CGDN@EP1907A Put 40 0.258 11.280 / 10
23447 CS-AIA @EC1812B Call 70 0.240 77.550 / 10
23448 CS-ICBC@EC1812B Call 50 0.270 5.990 / 1
23456 CS-WYNN@EC1812A Call 40 0.250 26.930 / 10
23458 CSCSHEN@EC1901A Call 70 0.250 19.080 / 10
23460 CSCSA50@EC1901A Call 50 0.440 13.880 / 1
23463 CSFTA50@EC1901A Call 50 0.420 13.680 / 1
23464 JPSTANC@EC1812A Call 30 0.344 80.050 / 10
23467 JPKSOFT@EC1902A Call 60 0.250 24.420 / 10
23470 BPPINAN@EC1902B Call 40 0.430 75.000 / 10
23477 BPPINAN@EC1905A Call 40 0.490 77.500 / 10
23480 BP-GEG @EC1902C Call 40 0.440 62.500 / 10
23482 BP-CGDN@EC1904A Call 120 0.250 14.000 / 10
23484 SGALUCO@EC1901A Call 25 0.450 3.500 / 1
23488 SGBOCOM@EC1901A Call 20 0.500 5.880 / 1
23489 SG-COVS@EC1811A Call 60 0.185 25.570 / 10
23491 SG-COVS@EP1811B Put 50 0.200 23.830 / 10
23493 SG-CPIC@EC1901A Call 35 0.290 30.880 / 10
23496 SGVANKE@EC1901A Call 35 0.290 27.500 / 10
23498 SG-HKEX@EC1812G Call 150 0.150 249.080 / 100
23499 SG-HKEX@EP1812H Put 20 0.590 200.000 / 10
23508 SG-SHKP@EP1901A Put 30 0.335 100.000 / 10
23517 GSCCCCL@EC1810A Call 50 0.236 8.000 / 1
23522 GS-AGBK@EC1812A Call 60 0.168 3.890 / 1
23523 GS-COVS@EC1810C Call 80 0.150 25.050 / 10
23524 GS-GEG @EC1901B Call 80 0.360 60.880 / 10
23535 GSSANDS@EC1901A Call 80 0.250 43.880 / 10
23538 GSCP&CC@EC1810B Call 60 0.378 6.890 / 1
Listing Date : Jul 12, 2018.
23545 UBCITBK@EC1901A Call 30 0.360 5.300 / 1
23549 UB-CRL @EC1811A Call 60 0.167 30.050 / 10
23550 UB-CPIC@EC1901A Call 40 0.250 30.880 / 10
23551 UBKSOFT@EC1811A Call 60 0.178 23.930 / 10
23556 UB-HTSC@EC1909A Call 60 0.174 14.160 / 10
23569 UBAIRCN@EC1901A Call 11 1.151 8.680 / 1
23571 UB-HSI @EC1812F Call 300 0.150 29400 / 10500
23579 UB-HSI @EC1812G Call 300 0.158 28600 / 10200
23591 HT-HKEX@EP1906A Put 150 0.200 210.880 / 100
23599 HT-HKEX@EP1812H Put 20 0.620 200.000 / 10
23600 BP-BYD @EC1902A Call 30 0.490 57.500 / 10
23615 BPGEELY@EC1902A Call 60 0.250 21.000 / 10
23620 HTCLIFE@EC1902A Call 150 0.250 19.800 / 10
23623 HTCLIFE@EC1904A Call 150 0.250 20.800 / 10
23625 HTCLIFE@EP1905B Put 100 0.250 19.080 / 10
23627 UB-CCB @EC1812C Call 70 0.194 7.880 / 1
23628 UB-CCB @EC1812D Call 70 0.341 7.390 / 1
23630 UB-CCB @EC1901B Call 70 0.506 7.000 / 1
23635 UB-ICBC@EC1812C Call 70 0.509 6.010 / 1
23639 UB-BOCL@EC1812D Call 70 0.187 3.890 / 1
23644 UBCLIFE@EC1901C Call 200 0.250 19.000 / 10
23646 UBPINAN@EC1812B Call 100 0.543 68.330 / 10
23647 VTSANDS@EC1901A Call 40 0.310 42.800 / 10
23651 VT-CKA @EC1901A Call 40 0.350 62.880 / 10
23653 VT-HSBK@EC1901A Call 20 0.760 208.800 / 10
23656 VTCSHEN@EC1901A Call 40 0.253 18.880 / 10
23673 VTPINAN@EP1901C Put 40 0.400 66.880 / 10
23674 VT-CSPC@EC1812A Call 40 0.380 21.430 / 10
23683 VT-CSPC@EC1901A Call 40 0.279 25.130 / 10
23691 VT-CUNI@EC1902A Call 15 1.197 9.200 / 1
23696 VTTENCT@EC1812D Call 100 0.280 400.600 / 100
23701 VTSUNAC@EC1901A Call 40 0.309 32.800 / 10
23714 VTTENCT@EP1811C Put 100 0.280 380.000 / 100
23718 VTTENCT@EC1812E Call 100 0.152 448.600 / 100
23719 VTTENCT@EC1812F Call 100 0.209 424.400 / 100
23720 VT-PWRA@EC1901A Call 40 0.251 63.800 / 10
23723 VTBOCHK@EC1901A Call 40 0.260 36.800 / 10
23726 VTEVERG@EC1902A Call 30 0.350 23.800 / 10
23740 VTCCCCL@EC1903A Call 20 0.551 8.200 / 1
23744 VTHK&CG@EC1904A Call 15 0.900 15.800 / 1
23745 VT-NWD @EC1902A Call 15 0.696 11.800 / 1
23748 VT-CGDN@EC1901B Call 70 0.151 16.380 / 10
23749 UB-CKH @EC1901A Call 20 0.500 89.880 / 10
23752 UB-BYD @EC1811A Call 100 0.150 37.930 / 100
23758 UB-CMB @EC1811B Call 60 0.176 29.930 / 10
23766 MBWANWA@EC1904A Call 10.4 0.963 7.680 / 1
23771 MB-CEIL@EC1905A Call 40 0.250 10.880 / 10
23772 BPHLAND@EC1907A Call 40 0.270 48.000 / 10
23774 BP-GAC @EC1902A Call 30 0.680 8.500 / 1
23784 BPSUNAC@EC1902A Call 40 0.400 30.000 / 10
23793 BP-CNBM@EC1902A Call 40 0.720 8.500 / 1
23796 BPEVERG@EC1902A Call 50 0.250 25.000 / 10
23798 BPCRAIL@EC1902A Call 30 0.370 6.600 / 1
23801 BPBOCHK@EC1904A Call 80 0.160 41.800 / 10
23805 BPGSBIO@EC1902A Call 40 0.430 22.000 / 10
23807 BPFTA50@EC1902A Call 30 0.460 13.800 / 1
23808 BPFTA50@EC1903A Call 40 0.260 15.000 / 1
23814 JPCINDA@EC1902A Call 60 0.250 2.620 / 1
23820 JPCCOAL@EC1902A Call 40 0.272 3.530 / 1
23827 JPHLAND@EC1902A Call 60 0.254 44.400 / 10
23833 JP-CSCH@EC1812A Call 55 0.185 1.880 / 1
23834 JP-POLY@EC1902A Call 20 0.500 3.730 / 1
23836 JP-NWD @EC1912A Call 70 0.152 12.400 / 10
23837 JPBYDEI@EC1901A Call 60 0.193 11.200 / 10
23841 JPKINGB@EC1903A Call 60 0.253 32.230 / 10
23848 JPCHAMC@EC1902A Call 60 0.265 2.420 / 1
23856 JPCNOOC@EC1912B Call 100 0.151 13.990 / 10
23858 JPHSCEI@EC1812D Call 200 0.150 11400 / 3400
23870 SGCLIFE@EC1906B Call 120 0.165 21.050 / 10
23872 SG-SMIC@EC1902A Call 80 0.250 8.880 / 10
23882 SG-AGBK@EC1812A Call 60 0.170 3.890 / 1
23885 SG-ACMT@EC1901A Call 25 0.480 43.880 / 10
23891 SG-BOCL@EC1812B Call 60 0.195 3.890 / 1
23899 SGCINDA@EC1901A Call 35 0.290 2.390 / 1
23905 SGCITBK@EC1901A Call 25 0.455 4.880 / 1
23909 SG-CCB @EC1812B Call 60 0.320 7.390 / 1
23912 SG-CNBM@EC1907A Call 100 0.160 7.500 / 10
23917 SG-HTSE@EC1901A Call 15 0.770 8.180 / 1
23925 SG-NCI @EC1901A Call 30 0.335 33.500 / 10
23931 SGZIJIN@EC1901A Call 25 0.420 3.000 / 1
23935 SGAMCS3@EC1901A Call 80 0.150 44.880 / 10
23937 CS-GWMC@EC1901A Call 20 0.550 6.180 / 1
23938 CSKSOFT@EC1811A Call 60 0.180 23.930 / 10
23939 CS-CSPC@EC1811B Call 40 0.380 20.050 / 10
23943 CSGSBIO@EC1901A Call 30 0.470 19.680 / 10
23944 CS-WUXI@EC1901A Call 40 0.250 77.880 / 100
23945 CSPICCG@EC1811A Call 50 0.240 3.890 / 1
23946 CS-CCB @EP1901A Put 50 0.250 6.280 / 1
23950 CS-NCI @EC1901A Call 40 0.270 34.380 / 10
23957 GSGEELY@EC1901B Call 80 0.250 19.800 / 10
23960 GSKSOFT@EC1811A Call 60 0.167 23.930 / 10
23962 GSCITSE@EC1901A Call 80 0.150 15.820 / 10
23964 GS-MNIU@EC1901A Call 60 0.238 28.050 / 10
23967 GS-NCI @EC1901A Call 40 0.250 34.800 / 10
23968 GS-GAC @EC1901A Call 60 0.785 8.000 / 1
Listing Date : Jul 13, 2018.
23969 HTPETCH@EC1811C Call 80 0.430 5.880 / 1
23970 HTPETCH@EP1810B Put 60 0.180 5.180 / 1
23974 HTCNOOC@EC1909A Call 200 0.190 13.000 / 10
23975 HTCNOOC@EP1909B Put 150 0.250 12.500 / 10
23976 BP-GEG @EC1902D Call 40 0.340 65.000 / 10
23979 BP-COVS@EC1907A Call 50 0.270 28.000 / 10
23981 MBXIAMI@EC1907B Call 30 0.781 11.880 / 10
23983 MBXIAMI@EC1906A Call 28 0.678 13.680 / 10
23984 MB-FIH @EC1909A Call 35 0.286 1.180 / 1
23986 MB-CMBC@EC1903A Call 20 0.500 5.980 / 1
23987 CSCINDA@EC1901A Call 60 0.250 2.440 / 1
23988 CSCLIFE@EP1905A Put 50 0.250 18.880 / 10
23989 CS-CKA @EC1811A Call 60 0.167 68.930 / 10
24002 CS-HTSE@EC1901A Call 25 0.550 8.280 / 1
24004 CSZIJIN@EC1901A Call 30 0.380 3.080 / 1
24005 CSBOCHK@EC1901A Call 60 0.250 38.680 / 10
24008 JPSANDS@EP1902A Put 100 0.253 35.350 / 10
24013 JPCRAIL@EC1902A Call 40 0.275 6.600 / 1
24015 JPCCCCL@EC1902A Call 50 0.293 8.380 / 1
24016 JPPINAN@EP1901B Put 200 0.256 62.620 / 10
24017 JP-IGG @EC1902A Call 60 0.210 10.900 / 10
24019 JPZIJIN@EC1812A Call 70 0.155 3.500 / 1
24020 JPCITSE@EC1902B Call 70 0.151 15.810 / 10
24022 SG-CTEL@EC1901A Call 40 0.250 4.090 / 1
24026 SG-HKEX@EC1903B Call 150 0.155 238.200 / 100
24027 SGJIANC@EC1901A Call 10 1.360 9.500 / 1
24029 SGKSOFT@EC1901A Call 40 0.265 22.880 / 10
24031 SGMEITU@EC1905A Call 100 0.150 7.190 / 10
24032 SG-MTRC@EC1901A Call 40 0.250 45.000 / 10
24033 SGAMCS3@EC1901B Call 60 0.250 40.880 / 10
24039 SGCSA50@EC1911A Call 300 0.150 13.300 / 10
24041 SG-LINK@EC1901A Call 30 0.335 78.880 / 10
24043 SG-GWMC@EC1812B Call 16 0.630 6.000 / 1
24044 GS-HKEX@EC1811D Call 150 0.307 200.200 / 100
24045 GSCRAIL@EC1901A Call 40 0.355 6.280 / 1
24057 GS-CRCC@EC1912A Call 70 0.150 8.290 / 10
24062 GS-HTSC@EC1905A Call 60 0.170 13.400 / 10
24066 GS-HSI @EC1812C Call 150 0.150 28738 / 10200
Listing Date : Jul 16, 2018.
24067 VTXIAMI@EC1812A Call 60 0.180 22.200 / 10
24069 VTXIAMI@EC1812B Call 60 0.231 18.900 / 10
24071 VTXIAMI@EC1812C Call 60 0.369 16.200 / 10
24075 MB-GAC @EC1902B Call 8 1.377 7.080 / 1
24082 MB-GAC @EC1905A Call 10 1.081 8.880 / 1
24084 MB-GAC @EP1904A Put 10 1.068 6.280 / 1
24087 MBRAZER@EC1904A Call 24 0.433 2.080 / 1
24101 MBSANDS@EC1902A Call 23 0.438 42.880 / 10
24103 MBSANDS@EP1904A Put 35 0.302 33.880 / 10
24105 MB-GWMC@EC1904B Call 12 1.028 5.880 / 1
24106 MB-GWMC@EC1902A Call 18 0.585 6.880 / 1
24107 MB-GWMC@EP1904C Put 15 0.700 4.880 / 1
24108 MB-HKEX@EC1902B Call 80 0.256 233.880 / 100
24111 MB-HKEX@EC1902C Call 7 1.597 259.880 / 10
24112 BIKSOFT@EC1811A Call 70 0.175 23.930 / 10
24113 BI-CMB @EC1811A Call 50 0.206 29.930 / 10
24114 BI-SUNY@EC1811B Call 100 0.234 140.100 / 100
24119 BICSA50@EC1812A Call 30 0.407 14.700 / 1
24120 BIFTA50@EC1812A Call 30 0.340 14.600 / 1
24121 BIAMCS3@EC1901A Call 60 0.183 44.930 / 10
24122 UB-COSL@EC1910A Call 70 0.166 7.790 / 10
24124 UBMEITU@EC1905A Call 60 0.197 7.190 / 10
24128 UBCINDA@EC1901A Call 60 0.250 2.680 / 1
24129 UBPICCG@EC1901A Call 30 0.468 3.780 / 1
24131 UBBYDEI@EC1901A Call 50 0.236 11.200 / 10
24132 UBTENCT@EC1811D Call 300 0.311 400.200 / 100
24133 UBTENCT@EC1901A Call 300 0.311 413.880 / 100
24136 UBTENCT@EC1812B Call 300 0.162 455.750 / 100
24137 UBTENCT@EP1812C Put 300 0.236 368.680 / 100
24150 CSPINAN@EC1811E Call 150 0.200 80.050 / 10
24151 JP-WPC @EC1903A Call 60 0.186 11.400 / 10
24154 JPTENCT@EP1812F Put 250 0.157 368.680 / 100
24157 JP-AIA @EP1812B Put 100 0.154 61.160 / 10
24163 HTGEELY@EC1901A Call 80 0.300 21.000 / 10
24166 HTGEELY@EC1901B Call 80 0.250 22.280 / 10
24167 HT-HKEX@EC1812I Call 150 0.170 249.080 / 100
24168 HTCRAIL@EC1901A Call 30 0.360 6.680 / 1
24172 HTTENCT@EC1901A Call 150 0.600 368.000 / 100
24173 HTTENCT@EC1901B Call 150 0.480 388.000 / 100
24185 HTTENCT@EC1901C Call 150 0.340 422.880 / 100
24188 HTTENCT@EC1901D Call 150 0.270 448.000 / 100
24191 HTTENCT@EC1902A Call 150 0.250 468.000 / 100
24196 HT-CTEL@EC1901A Call 40 0.260 4.100 / 1
24197 HT-CMOB@EC1812C Call 50 0.240 74.080 / 10
24199 HTCCCCL@EC1901A Call 30 0.410 8.500 / 1
24206 HT-AAC @EC1906A Call 100 0.250 118.928 / 100
24207 HTPINAN@EC1901C Call 50 0.840 69.880 / 10
24212 HTPINAN@EC1901D Call 50 0.480 78.880 / 10
24214 HT-GWMC@EC1901B Call 20 0.590 6.280 / 1
24220 HTKSOFT@EC1811A Call 68 0.170 23.930 / 10
24222 HT-AAC @EC1903B Call 100 0.250 108.880 / 100
24223 GS-HKEX@EC1812F Call 150 0.150 249.080 / 100
24228 GS-CCB @EC1812C Call 80 0.346 7.390 / 1
24230 GS-CSPC@EC1811B Call 50 0.228 25.930 / 10
24237 GSSANDS@EC1812A Call 80 0.173 46.330 / 10
24238 GS-AAC @EC1811B Call 70 0.150 115.980 / 100
Listing Date : Jul 17, 2018.
24242 BP-SMIC@EC1912A Call 80 0.250 12.000 / 10
24244 BI-CMBC@EC1811A Call 80 0.232 6.480 / 1
24247 BINDPHL@EC1904A Call 60 0.215 10.010 / 10
24255 BI-CKH @EC1811A Call 60 0.183 95.050 / 10
24256 BI-SHKP@EC1812A Call 50 0.226 138.980 / 10
24259 BIFOSUN@EC1812A Call 70 0.153 17.200 / 10
24262 MB-CMOB@EC1902A Call 36 0.279 77.770 / 10
24273 MBPICCG@EC1903A Call 27 0.371 3.880 / 1
24276 MBXJGST@EC1909A Call 40 0.250 11.880 / 10
24280 MBKSOFT@EC1812C Call 43.5 0.230 23.850 / 10
24283 MBLFGHL@EC1907A Call 21 0.483 23.880 / 10
24284 MBCITBK@EC1902A Call 17 0.612 5.080 / 1
24289 MBAGILE@EC1907A Call 40 0.250 13.680 / 10
24294 MB-CPIC@EC1904A Call 34 0.298 33.880 / 10
24296 MB-CPIC@EP1907A Put 33 0.309 26.000 / 10
24298 MBXIAMI@EC1901A Call 40 0.253 24.680 / 10
24301 VTPINAN@EC1811E Call 70 0.151 84.300 / 10
24305 VT-CMOB@EC1810C Call 70 0.153 77.550 / 10
24312 VT-ICBC@EC1812B Call 60 0.180 6.280 / 1
24313 VT-BYD @EC1901A Call 20 0.589 52.800 / 10
24315 UBPETCH@EC1812A Call 70 0.395 6.190 / 1
24322 UB-ACMT@EC1812A Call 35 0.427 52.050 / 10
24329 UB-GWMC@EC1812B Call 25 0.472 6.010 / 1
24336 UBSPDRG@EC1901B Call 30 0.689 999.000 / 100
24337 UB-SUNY@EC1812A Call 100 0.155 170.800 / 100
24342 UBNDPHL@EC1901A Call 70 0.152 10.900 / 10
24346 CSPINAN@EC1812C Call 150 0.160 82.050 / 10
24347 CSTENCT@EP1901C Put 100 0.170 355.680 / 100
24349 HT-HSBC@EP1812B Put 68 0.150 64.950 / 10
24352 HT-POLY@EC1903A Call 20 0.530 3.380 / 1
24354 HTGEELY@EP1812D Put 60 0.180 18.160 / 10
24362 HTBYDEI@EC1901A Call 40 0.250 11.000 / 10
24370 HTBYDEI@EC1903A Call 40 0.260 12.000 / 10
24374 HTKAISA@EC1903A Call 15 0.750 3.680 / 1
24376 HTXIAMI@EC1903A Call 150 0.440 20.880 / 10
24381 HTXIAMI@EC1901F Call 150 0.310 22.880 / 10
24382 HTXIAMI@EC1901G Call 150 0.270 24.500 / 10
24384 HTXIAMI@EC1903B Call 150 0.300 26.280 / 10
24385 HTXIAMI@EC2002A Call 150 0.560 28.000 / 10
24389 HTXIAMI@EC2002B Call 150 0.550 30.000 / 10
24391 HT-FIH @EC1905A Call 50 0.200 1.290 / 1
24392 HT-MNIU@EC1901A Call 40 0.280 28.880 / 10
24394 HT-PICC@EC1903A Call 12 0.840 9.680 / 1
24396 HT-PICC@EC1901B Call 20 0.530 10.500 / 1
24398 HT-SUNY@EC1903A Call 80 0.260 160.000 / 100
24399 HTKSOFT@EC1812C Call 68 0.170 25.930 / 10
24402 HTKSOFT@EC1908A Call 68 0.250 30.000 / 10
24416 HT-BOCL@EC1901C Call 100 0.280 3.880 / 1
24419 HT-BOCL@EC1904A Call 100 0.250 4.180 / 1
24422 HT-SUNY@EC1812B Call 80 0.160 170.800 / 100
24423 HTTONDA@EC1903A Call 40 0.260 1.880 / 1
24424 JP-GWMC@EC1901A Call 80 0.335 6.000 / 1
24425 JPGSBIO@EC1901B Call 40 0.370 22.220 / 10
24427 GSCITBK@EC1812A Call 50 0.200 5.560 / 1
24429 GS-GWMC@EC1901A Call 50 0.301 6.080 / 1
24432 GSCLIFE@EC1906A Call 120 0.150 21.050 / 10
24433 GS-ZAOL@EC1811B Call 30 0.451 55.930 / 10
24435 GS-HSI @EC1811E Call 150 0.150 30148 / 8000
24436 SGXIAMI@EC1901E Call 200 0.250 24.180 / 10
24440 SGXIAMI@EC1902B Call 200 0.250 30.000 / 10
24441 SGXIAMI@EC1905A Call 200 0.250 34.000 / 10
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* Further Issue