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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
14827 BIGEELY@EC1807A 24/07 7.50 20.00 166.67
14909 HSTENCT@EC1807B 20/07 269.08 378.00 40.48
29640 UBCNOOC@EC1807A 20/07 8.89 12.40 39.48
13784 HTTENCT@EC1807A 24/07 300.00 378.00 26.00
13368 CSTENCT@EC1807A 23/07 300.20 378.00 25.92
15604 GSTENCT@EC1807A 23/07 300.20 378.00 25.92
12994 HSTENCT@EC1807A 23/07 300.18 378.00 25.92
20776 GS-SUNY@EC1807A 18/07 118.10 143.10 21.17
18011 VTPINAN@EC1807A 24/07 60.00 70.35 17.25
14402 BITRAHK@EC1807A 19/07 26.05 28.80 10.56
14844 UBTRAHK@EC1807A 19/07 26.05 28.80 10.56
21119 VTCP&CC@EC1807A 23/07 6.38 7.03 10.19
24034 UB-SUNY@EC1807B 20/07 135.10 143.10 5.92
22362 GS-SUNY@EC1807B 20/07 135.10 143.10 5.92
12554 HT-SUNY@EC1807A 23/07 135.10 143.10 5.92
26179 GSCP&CC@EC1807B 18/07 6.67 7.03 5.40
24142 HT-SJM @EC1807A 19/07 8.89 9.25 4.07
24104 UB-LINK@EC1807A 18/07 73.05 73.50 0.62
22223 HT-AIA @EC1807A 19/07 68.80 67.70 -1.60
12808 CSTENCT@EC1807Q 20/07 386.20 378.00 -2.12
12669 HTTENCT@EC1807J 20/07 386.20 378.00 -2.12
20010 BI-CCB @EC1807A 24/07 6.98 6.78 -2.87
11460 GSTENCT@EC1807T 20/07 390.20 378.00 -3.13
11166 BITENCT@EC1807G 24/07 390.20 378.00 -3.13
14383 VT-HKEX@EC1807A 24/07 245.60 233.40 -4.97
12511 HT-HKEX@EC1807A 24/07 245.65 233.40 -4.99
19921 VTPETCH@EC1807A 24/07 5.80 5.51 -5.00
19932 BIPETCH@EC1807A 24/07 5.80 5.51 -5.00
11371 GSTENCT@EC1807R 23/07 400.20 378.00 -5.55
23330 GS-AIA @EC1807A 18/07 71.76 67.70 -5.66
28183 HT-CRL @EC1807A 20/07 28.88 27.20 -5.82
21048 UB-PICC@EC1807A 23/07 9.27 8.69 -6.23
28893 HT-PICC@EC1807A 23/07 9.27 8.69 -6.23
16050 HS-PICC@EC1807A 24/07 9.27 8.69 -6.23
20267 BI-PICC@EC1807A 24/07 9.27 8.69 -6.23
23716 UBPETCH@EC1807C 18/07 5.89 5.51 -6.45
24745 CSPETCH@EC1807E 18/07 5.89 5.51 -6.45
20786 GSPETCH@EC1807A 18/07 5.89 5.51 -6.45
20195 GS-COVS@EC1807A 18/07 25.93 24.25 -6.48
11484 VTTENCT@EC1807E 18/07 406.90 378.00 -7.10
12642 GSTENCT@EC1807U 18/07 407.08 378.00 -7.14
24645 GS-AIA @EC1807C 20/07 73.23 67.70 -7.55
11159 BITENCT@EC1807F 20/07 410.20 378.00 -7.85
11192 UBTENCT@EC1807I 20/07 410.20 378.00 -7.85
11459 GSTENCT@EC1807S 20/07 410.20 378.00 -7.85
11343 CSTENCT@EC1807M 20/07 410.20 378.00 -7.85
12688 HTTENCT@EC1807K 20/07 410.20 378.00 -7.85
24139 HT-GEG @EC1807A 19/07 68.43 63.05 -7.86
11181 UB-HSBC@EC1807D 20/07 78.93 72.60 -8.02
25042 CS-HSBC@EC1807I 20/07 78.93 72.60 -8.02
11284 HT-HSBC@EC1807D 20/07 78.93 72.60 -8.02
24950 GS-HSBC@EC1807I 20/07 78.93 72.60 -8.02
18171 UB-AGBK@EC1807A 23/07 3.89 3.57 -8.23
11928 HTPINAN@EC1807C 24/07 76.81 70.35 -8.41
11451 GSCNOOC@EC1807E 18/07 13.60 12.40 -8.82
28897 BICP&CC@EC1807B 18/07 7.79 7.03 -9.76
21135 BI-GEG @EC1807A 24/07 70.00 63.05 -9.93
12422 HT-SUNY@EC1807C 23/07 160.10 143.10 -10.62
19107 BI-SUNY@EC1807A 24/07 160.10 143.10 -10.62
18143 BIKSOFT@EC1807A 24/07 23.90 21.35 -10.67
23802 BIBOCHK@EC1807B 20/07 40.05 35.70 -10.86
11158 GSBOCHK@EC1807B 20/07 40.05 35.70 -10.86
20382 GS-BOCL@EC1807B 18/07 4.02 3.58 -10.95
11938 VTCNOOC@EC1807A 18/07 13.95 12.40 -11.11
24078 GSGEELY@EC1807B 20/07 22.55 20.00 -11.31
18388 VTPINAN@EC1807B 24/07 80.00 70.35 -12.06
29366 UBSANDS@EC1807C 23/07 46.05 40.15 -12.81
29484 CSSANDS@EC1807C 23/07 46.05 40.15 -12.81
21308 GSSANDS@EC1807B 23/07 46.05 40.15 -12.81
14779 HTANGAN@EC1807A 24/07 8.28 7.15 -13.65
23849 GSPETCH@EC1807D 24/07 6.39 5.51 -13.77
21033 MBTENCT@EC1807L 20/07 438.88 378.00 -13.87
12612 UBTENCT@EC1807K 19/07 439.08 378.00 -13.91
12697 HTTENCT@EC1807L 20/07 439.08 378.00 -13.91
24074 GS-CCB @EC1807J 18/07 7.89 6.78 -14.07
11449 GS-SHKP@EC1807A 18/07 134.98 115.90 -14.14
24949 GS-ICBC@EC1807L 18/07 6.39 5.47 -14.40
24077 GSFOSUN@EC1807A 23/07 16.90 14.46 -14.44
20543 CS-HSBC@EC1807A 23/07 84.98 72.60 -14.57
11798 UBPINAN@EC1807F 23/07 82.88 70.35 -15.12
25087 GSPINAN@EC1807G 18/07 82.93 70.35 -15.17
11441 CSPINAN@EC1807J 18/07 82.93 70.35 -15.17
29461 CS-HKEX@EC1807I 19/07 275.20 233.40 -15.19
21134 BIPETCH@EC1807B 24/07 6.50 5.51 -15.23
21802 BI-AIA @EC1807A 24/07 80.00 67.70 -15.38
29189 BITENCT@EC1807E 20/07 450.20 378.00 -16.04
12448 CSTENCT@EC1807O 20/07 450.20 378.00 -16.04
29914 GS-CMB @EC1807E 20/07 33.05 27.75 -16.04
24621 GSTENCT@EC1807E 20/07 450.20 378.00 -16.04
20668 GS-CCB @EC1807A 23/07 8.08 6.78 -16.09
22715 UBCP&CC@EC1807A 24/07 8.38 7.03 -16.11
23773 VT-CCB @EC1807B 20/07 8.09 6.78 -16.19
23795 BI-CCB @EC1807E 23/07 8.09 6.78 -16.19
18261 HS-BOCL@EC1807A 20/07 4.28 3.58 -16.36
25889 GSPETCH@EC1807E 20/07 6.59 5.51 -16.39
23418 GS-HSBC@EC1807G 18/07 87.05 72.60 -16.60
24224 JP-HSBC@EC1807F 18/07 87.05 72.60 -16.60
23822 CS-HSBC@EC1807H 18/07 87.05 72.60 -16.60
22557 CSHEGAN@EC1807A 24/07 84.88 70.65 -16.76
23574 UBBOCHK@EC1807A 18/07 42.93 35.70 -16.84
22463 GSHEGAN@EC1807A 24/07 85.00 70.65 -16.88
27618 BI-PSBC@EC1807A 24/07 6.07 5.03 -17.13
23990 HTLENOV@EC1807A 19/07 4.89 4.05 -17.14
23542 GSLENOV@EC1807A 18/07 4.89 4.05 -17.18
29178 GSCITSE@EC1807A 20/07 18.40 15.22 -17.28
19457 CSCITSE@EC1807A 20/07 18.40 15.22 -17.28
17118 BICITSE@EC1807A 20/07 18.40 15.22 -17.28
15681 UBCITSE@EC1807A 20/07 18.40 15.22 -17.28
23472 UBPETCH@EC1807B 18/07 6.70 5.51 -17.76
11257 GSPINAN@EC1807L 20/07 85.63 70.35 -17.84
11338 CSPINAN@EC1807I 20/07 85.63 70.35 -17.84
21638 HT-WYNN@EC1807B 18/07 29.12 23.90 -17.91
20603 GSCSHEN@EC1807A 18/07 20.93 17.16 -18.01
29859 CSCSHEN@EC1807A 18/07 20.93 17.16 -18.01
24378 HT-CGNP@EC1807A 19/07 2.48 2.03 -18.15
23843 GS-HKEX@EC1807J 18/07 285.20 233.40 -18.16
29866 GS-CMB @EC1807D 18/07 33.93 27.75 -18.21
20413 BI-CMB @EC1807A 24/07 33.93 27.75 -18.21
18890 CS-SUNY@EC1807B 24/07 175.18 143.10 -18.31
22035 GS-HSBC@EC1807B 18/07 88.93 72.60 -18.36
23629 CS-HSBC@EC1807G 18/07 88.93 72.60 -18.36
23584 GS-GEG @EC1807B 18/07 77.82 63.05 -18.98
23466 UB-GEG @EC1807C 18/07 77.82 63.05 -18.98
19852 HT-HKEX@EC1807B 18/07 288.89 233.40 -19.21
20796 BI-HKEX@EC1807A 18/07 288.98 233.40 -19.23
19829 GS-HKEX@EC1807A 18/07 289.08 233.40 -19.26
19797 JP-HKEX@EC1807B 18/07 289.08 233.40 -19.26
21154 UB-HKEX@EC1807A 18/07 289.08 233.40 -19.26
20011 BI-ICBC@EC1807B 18/07 6.79 5.47 -19.44
20144 GS-ICBC@EC1807A 18/07 6.79 5.47 -19.44
14782 HTASMPT@EC1807A 24/07 120.00 96.45 -19.63
23721 UBGEELY@EC1807F 18/07 24.93 20.00 -19.78
11245 GSGEELY@EC1807F 18/07 24.93 20.00 -19.78
11924 HTPICCG@EC1807A 18/07 4.29 3.41 -20.51
11144 CSPICCG@EC1807C 18/07 4.29 3.41 -20.51
21432 GS-BOCL@EC1807C 23/07 4.51 3.58 -20.62
21927 UB-BOCL@EC1807B 23/07 4.51 3.58 -20.62
18147 BI-BOCL@EC1807A 24/07 4.51 3.58 -20.62
19517 JP-CEIL@EC1807A 18/07 11.90 9.44 -20.67
17952 BI-CMBC@EC1807A 20/07 7.09 5.62 -20.76
20517 GS-ICBC@EC1807C 18/07 6.91 5.47 -20.84
23804 BIPINAN@EC1807D 24/07 88.88 70.35 -20.85
12416 HTPINAN@EC1807D 19/07 88.90 70.35 -20.87
29428 CSPINAN@EC1807G 18/07 88.93 70.35 -20.89
23942 GSPINAN@EC1807F 23/07 88.93 70.35 -20.89
24555 HT-CMOB@EC1807A 18/07 85.93 67.95 -20.92
23809 BI-CMOB@EC1807A 18/07 85.93 67.95 -20.92
20793 MBTENCT@EC1807K 20/07 478.88 378.00 -21.07
18619 BITENCT@EC1807A 24/07 478.88 378.00 -21.07
22047 GS-CCB @EC1807D 20/07 8.61 6.78 -21.25
12744 HT-CCB @EC1807F 24/07 8.61 6.78 -21.25
22228 HT-BOCL@EC1807B 19/07 4.55 3.58 -21.32
24510 VTCSA50@EC1807B 18/07 16.50 12.96 -21.45
20157 MBCLIFE@EC1807D 20/07 24.88 19.54 -21.46
21576 UBCITIC@EC1807A 24/07 13.38 10.50 -21.52
24781 GSCSA50@EC1807C 18/07 16.52 12.96 -21.55
12602 UBCSA50@EC1807C 19/07 16.52 12.96 -21.55
26242 JP-GWMC@EC1807A 24/07 7.00 5.49 -21.57
20932 HTPINAN@EC1807B 20/07 89.88 70.35 -21.73
20145 GS-ICBC@EC1807B 23/07 7.01 5.47 -21.97
17334 BI-ICBC@EC1807A 24/07 7.01 5.47 -21.97
11256 GSSUNAC@EC1807B 18/07 33.05 25.65 -22.39
23698 BI-HKEX@EC1807D 24/07 300.93 233.40 -22.44
23268 GS-HKEX@EC1807H 18/07 301.08 233.40 -22.48
24135 HT-NWD @EC1807A 23/07 13.82 10.70 -22.58
23340 GSSANDS@EC1807D 18/07 51.93 40.15 -22.68
24226 JP-HKEX@EC1807G 24/07 302.32 233.40 -22.80
29211 GSTENCT@EC1807P 20/07 490.20 378.00 -22.89
29352 UBTENCT@EC1807G 20/07 490.20 378.00 -22.89
22716 UBCNOOC@EC1807D 24/07 16.08 12.40 -22.89
20919 HT-ICBC@EC1807A 20/07 7.10 5.47 -22.96
21397 UB-HSBC@EC1807A 18/07 94.55 72.60 -23.22
20672 GS-HSBC@EC1807A 18/07 94.55 72.60 -23.22
23611 UBGEELY@EC1807E 18/07 26.05 20.00 -23.22
20544 CS-HSBC@EC1807B 23/07 94.55 72.60 -23.22
21736 GS-CMOB@EC1807A 20/07 88.93 67.95 -23.59
21871 VT-AGBK@EC1807A 18/07 4.68 3.57 -23.72
21436 GS-CCB @EC1807B 18/07 8.89 6.78 -23.73
25610 HTANGAN@EC1807B 18/07 9.39 7.15 -23.84
20185 BIBOCHK@EC1807A 24/07 46.88 35.70 -23.85
20778 GSPICCG@EC1807A 24/07 4.48 3.41 -23.88
18697 CS-CTIH@EC1807A 24/07 33.38 25.40 -23.91
22816 GS-GEG @EC1807A 18/07 82.93 63.05 -23.97
25318 UB-GEG @EC1807D 23/07 82.93 63.05 -23.97
21714 BISANDS@EC1807A 24/07 52.88 40.15 -24.07
11255 GSCCCCL@EC1807B 20/07 9.51 7.19 -24.40
22470 GS-AAC @EC1807A 18/07 136.98 103.30 -24.59
21178 HTCLIFE@EC1807D 19/07 25.93 19.54 -24.64
21549 VT-CCB @EC1807A 23/07 9.00 6.78 -24.67
24100 UB-HKEX@EC1807I 18/07 310.08 233.40 -24.73
23754 GS-CMB @EC1807C 18/07 36.93 27.75 -24.86
20651 UBFTA50@EC1807A 24/07 16.88 12.66 -25.00
14816 HT-CMBC@EC1807B 24/07 7.50 5.62 -25.07
23668 JP-BOCL@EC1807C 18/07 4.79 3.58 -25.26
22749 CSTRSKY@EC1807B 24/07 31.38 23.45 -25.27
22659 GSANGAN@EC1807A 24/07 9.58 7.15 -25.37
21655 MB-HSBC@EC1807C 19/07 97.30 72.60 -25.39
23356 GS-BOCL@EC1807D 18/07 4.81 3.58 -25.57
25904 BI-BOCL@EC1807B 18/07 4.81 3.58 -25.57
24245 CS-BOCL@EC1807D 18/07 4.81 3.58 -25.57
24517 VT-BOCL@EC1807A 18/07 4.81 3.58 -25.57
20891 GS-CGDN@EC1807A 20/07 16.83 12.52 -25.59
20926 HT-CGDN@EC1807A 23/07 16.83 12.52 -25.59
17353 BI-CGDN@EC1807A 24/07 16.83 12.52 -25.59
24327 GSGEELY@EC1807C 19/07 26.93 20.00 -25.73
24807 BIGEELY@EC1807C 24/07 26.93 20.00 -25.73
22197 GS-HSBC@EC1807C 19/07 97.88 72.60 -25.83
23504 HT-HSBC@EC1807C 19/07 97.93 72.60 -25.86
22036 BITENCT@EC1807B 18/07 510.20 378.00 -25.91
24814 HSTENCT@EC1807G 24/07 510.38 378.00 -25.94
25416 GSTENCT@EC1807M 18/07 510.50 378.00 -25.95
24738 CSTENCT@EC1807F 18/07 510.50 378.00 -25.95
23819 JPTENCT@EC1807D 18/07 510.50 378.00 -25.95
23881 CS-ICBC@EC1807D 24/07 7.39 5.47 -25.98
26536 HT-HKEX@EC1807E 20/07 316.08 233.40 -26.16
23737 GS-CCB @EC1807I 18/07 9.19 6.78 -26.22
22244 HT-CCB @EC1807C 20/07 9.20 6.78 -26.30
12745 HT-CCB @EC1807G 24/07 9.20 6.78 -26.30
16515 BI-COVS@EC1807A 24/07 33.05 24.25 -26.63
22029 BI-AGBK@EC1807A 18/07 4.88 3.57 -26.84
22709 UBPETCH@EC1807A 24/07 7.58 5.51 -27.31
22932 GS-CMBC@EC1807B 18/07 7.74 5.62 -27.41
23346 GSCLIFE@EC1807D 18/07 26.93 19.54 -27.44
23421 GS-HKEX@EC1807I 18/07 322.20 233.40 -27.56
25900 BI-HKEX@EC1807E 18/07 322.20 233.40 -27.56
25667 CS-HKEX@EC1807H 18/07 322.18 233.40 -27.56
23800 BI-CMB @EC1807B 19/07 38.43 27.75 -27.79
21800 BI-ICBC@EC1807D 18/07 7.59 5.47 -27.93
23546 GS-ICBC@EC1807J 18/07 7.59 5.47 -27.93
25923 HS-ICBC@EC1807C 23/07 7.59 5.47 -27.93
22011 HTCSA50@EC1807A 18/07 18.00 12.96 -28.00
28647 GSPINAN@EC1807I 18/07 97.93 70.35 -28.16
12418 HTPINAN@EC1807E 24/07 97.93 70.35 -28.16
22191 GS-AGBK@EC1807B 19/07 4.98 3.57 -28.31
11105 GSFOSUN@EC1807B 20/07 20.25 14.46 -28.59
19473 UBKSOFT@EC1807A 24/07 30.08 21.35 -29.02
22477 GS-HKEX@EC1807D 24/07 328.88 233.40 -29.03
21799 BI-CCB @EC1807D 23/07 9.58 6.78 -29.23
22429 UB-WYNN@EC1807B 24/07 33.93 23.90 -29.56
23554 GS-BOCL@EC1807E 19/07 5.09 3.58 -29.67
28873 UBTENCT@EC1807D 20/07 539.08 378.00 -29.88
25608 GSTENCT@EC1807N 20/07 539.38 378.00 -29.92
20342 GS-CKH @EC1807A 20/07 118.10 82.65 -30.02
24292 GS-CCB @EC1807K 20/07 9.69 6.78 -30.03
24437 GS-CPIC@EC1807B 18/07 42.05 29.40 -30.08
22247 HT-ICBC@EC1807C 20/07 7.88 5.47 -30.58
20993 UB-ICBC@EC1807B 23/07 7.88 5.47 -30.58
22210 HT-CKH @EC1807A 19/07 120.00 82.65 -31.13
21894 VT-CKH @EC1807B 23/07 120.00 82.65 -31.13
25733 BI-AAC @EC1807A 24/07 150.00 103.30 -31.13
22372 GSCITBK@EC1807B 20/07 6.90 4.75 -31.16
25721 BI-AGBK@EC1807C 23/07 5.19 3.57 -31.21
22476 GS-HKEX@EC1807C 24/07 339.88 233.40 -31.33
22184 GS-CCB @EC1807E 19/07 9.88 6.78 -31.38
22113 UB-CMBC@EC1807B 18/07 8.23 5.62 -31.74
28889 UBPINAN@EC1807D 20/07 103.10 70.35 -31.77
22109 UB-HKEX@EC1807F 18/07 343.88 233.40 -32.13
23438 HS-CCB @EC1807E 18/07 9.99 6.78 -32.13
22626 BI-HKEX@EC1807C 24/07 343.88 233.40 -32.13
14809 HTCMOLY@EC1807A 24/07 5.38 3.65 -32.16
22183 GS-ICBC@EC1807G 19/07 8.08 5.47 -32.30
23182 GS-HKEX@EC1807F 18/07 345.20 233.40 -32.39
23427 GS-CCB @EC1807H 18/07 10.09 6.78 -32.80
25209 BI-CCB @EC1807F 18/07 10.09 6.78 -32.80
22129 CSSTANC@EC1807A 18/07 102.88 69.10 -32.83
22416 UB-CKH @EC1807A 24/07 123.88 82.65 -33.28
28687 GSPINAN@EC1807J 18/07 105.93 70.35 -33.59
22248 HT-ICBC@EC1807D 20/07 8.28 5.47 -33.94
23288 GSFTA50@EC1807A 18/07 19.21 12.66 -34.10
20903 VTCCCCL@EC1807A 19/07 11.00 7.19 -34.64
22114 UB-CCB @EC1807D 18/07 10.38 6.78 -34.68
22182 GS-ICBC@EC1807F 19/07 8.38 5.47 -34.73
22112 UBCITBK@EC1807B 24/07 7.28 4.75 -34.75
22012 HTCSA50@EC1807B 18/07 20.00 12.96 -35.20
22472 GS-CCB @EC1807F 24/07 10.48 6.78 -35.31
23283 GSPINAN@EC1807D 20/07 108.93 70.35 -35.42
27248 UBPINAN@EC1807C 20/07 108.98 70.35 -35.45
22398 BITENCT@EC1807C 24/07 588.00 378.00 -35.71
25214 BI-ICBC@EC1807E 20/07 8.51 5.47 -35.72
23285 GSCLIFE@EC1807C 18/07 30.63 19.54 -36.21
22417 UBCLIFE@EC1807B 18/07 30.63 19.54 -36.21
23534 HTCLIFE@EC1807E 18/07 30.63 19.54 -36.21
24474 VTGEELY@EC1807B 18/07 31.50 20.00 -36.51
24092 HT-YZCM@EC1807A 19/07 14.62 9.28 -36.53
21924 UB-HKEX@EC1807D 24/07 368.00 233.40 -36.58
23592 CS-CCB @EC1807G 18/07 10.70 6.78 -36.64
22539 CSTENCT@EC1807D 24/07 598.88 378.00 -36.88
23258 HTCCOAL@EC1807B 19/07 4.89 3.08 -37.01
23552 GS-ICBC@EC1807K 19/07 8.69 5.47 -37.05
24799 BIKSOFT@EC1807B 18/07 33.93 21.35 -37.08
28465 CSPINAN@EC1807E 18/07 112.98 70.35 -37.73
17578 HTGJINT@EC1807A 24/07 3.18 1.97 -38.05
26471 CSTENCT@EC1807I 18/07 616.66 378.00 -38.70
28695 GSTENCT@EC1807O 18/07 616.66 378.00 -38.70
28344 GSPINAN@EC1807H 19/07 115.10 70.35 -38.88
15347 HTALIPG@EC1807A 24/07 1.55 0.94 -39.35
22665 GS-CRRC@EC1807A 24/07 10.00 6.05 -39.50
22232 HT-CGS @EC1807A 19/07 6.50 3.93 -39.54
23471 UB-MGMC@EC1807A 18/07 28.05 16.88 -39.82
22218 HT-HKEX@EC1807C 20/07 388.20 233.40 -39.88
22693 MB-HKEX@EC1807G 24/07 388.20 233.40 -39.88
22425 UBFTA50@EC1807B 24/07 21.08 12.66 -39.94
18754 JPCLIFE@EC1807A 23/07 32.88 19.54 -40.57
18429 UBCLIFE@EC1807A 24/07 32.88 19.54 -40.57
18843 HTCLIFE@EC1807A 18/07 32.93 19.54 -40.66
22423 UBCSA50@EC1807B 24/07 21.88 12.96 -40.77
19137 HT-CPIC@EC1807A 20/07 50.00 29.40 -41.20
20908 HTJIANC@EC1807A 24/07 15.60 9.14 -41.41
19723 UBCSAIR@EC1807A 24/07 9.28 5.43 -41.49
11226 CSCSAIR@EC1807A 18/07 9.29 5.43 -41.55
22123 CSNTRAG@EC1807B 23/07 19.38 11.10 -42.72
26697 GSGEELY@EC1807E 20/07 35.03 20.00 -42.91
23180 GS-HKEX@EC1807E 18/07 409.08 233.40 -42.95
16983 HT-POLY@EC1807A 24/07 5.50 3.13 -43.09
22181 GSPINAN@EC1807A 19/07 123.88 70.35 -43.21
22233 HT-CGS @EC1807B 19/07 7.00 3.93 -43.86
17013 HT-CSDC@EC1807A 24/07 2.22 1.21 -45.50
21137 BIEVERG@EC1807A 24/07 38.05 20.40 -46.39
24102 UBMEITU@EC1807B 18/07 12.02 6.40 -46.76
22426 UBPINAN@EC1807B 24/07 133.88 70.35 -47.45
22040 GS-NCI @EC1807A 20/07 63.05 32.60 -48.30
22713 UBCITSE@EC1807B 24/07 29.68 15.22 -48.72
22037 GSSUNAC@EC1807A 18/07 51.38 25.65 -50.08
22603 JP-BRIC@EC1807A 18/07 23.93 11.76 -50.86
21088 BI-NCI @EC1807A 24/07 66.88 32.60 -51.26
21512 BI-GAC @EC1807A 20/07 15.29 7.39 -51.66
22776 CSCMOLY@EC1807B 24/07 7.58 3.65 -51.85
22314 UB-HTIS@EC1807A 19/07 7.38 3.53 -52.17
23612 UBALUCO@EC1807A 18/07 6.59 3.15 -52.20
22333 CS-CGS @EC1807A 19/07 8.28 3.93 -52.54
22712 UB-CGS @EC1807B 24/07 8.40 3.93 -53.21
18894 CS-AAC @EC1807A 24/07 220.88 103.30 -53.23
17128 HT-GAC @EC1807A 24/07 15.99 7.39 -53.77
22714 UB-HTSE@EC1807A 24/07 17.08 7.81 -54.27
22427 UB-ZAOL@EC1807B 24/07 100.88 42.40 -57.97
18051 CS-GAC @EC1807A 24/07 18.20 7.39 -59.40
---------------------------------------------------------------------------
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(%)
---------------------------------------------------------------------------
21669 VTTENCT@EP1807C 23/07 470.00 378.00 19.57
21445 VT-HKEX@EP1807C 23/07 280.00 233.40 16.64
26497 CSTENCT@EP1807J 18/07 433.68 378.00 12.84
25150 GSTENCT@EP1807L 18/07 428.08 378.00 11.70
12613 UBTENCT@EP1807L 19/07 428.08 378.00 11.70
25014 HTGEELY@EP1807E 19/07 22.33 20.00 10.43
20611 MBTENCT@EP1807J 20/07 420.88 378.00 10.19
11653 GSPINAN@EP1807N 20/07 75.50 70.35 6.82
12615 UBPINAN@EP1807G 24/07 75.50 70.35 6.82
12660 CSPINAN@EP1807L 19/07 74.95 70.35 6.14
25149 GSTENCT@EP1807K 23/07 389.80 378.00 3.03
25031 HTTENCT@EP1807H 24/07 389.80 378.00 3.03
12908 HTTENCT@EP1807M 24/07 389.80 378.00 3.03
18710 BIPINAN@EP1807A 24/07 52.33 70.35 -34.44
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money