{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 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
Listing Date : Jul 18, 2018.
10024 BPUSCNH@EC1903A Call 50 0.300 6.750 / 1
10025 BPUSCNH@EP1903B Put 50 0.260 6.600 / 1
24446 BPTENCT@EC1904H Call 80 0.330 415.000 / 100
24447 BP-HSBC@EC1904B Call 40 0.310 76.500 / 10
24449 VTXIAMI@EC1903A Call 60 0.257 29.880 / 10
24451 VTXIAMI@EC1901A Call 60 0.254 25.880 / 10
24452 VTXIAMI@EC1905A Call 60 0.250 34.880 / 10
24455 MBCSAIR@EC1902A Call 11.5 0.884 6.880 / 1
24457 MB-HTSE@EC1902A Call 14 0.742 8.770 / 1
24461 BIPINAN@EC1811A Call 80 0.166 80.050 / 10
24464 BI-HKEX@EC1812E Call 150 0.150 249.080 / 100
24466 BITENCT@EC1811A Call 200 0.152 428.480 / 100
24467 BITENCT@EC1811B Call 200 0.154 410.200 / 100
24469 BIGSBIO@EC1812A Call 40 0.361 24.930 / 10
24470 JPHSCEI@EP1903B Put 200 0.155 10050 / 4000
24472 JPPINAN@EC1812D Call 200 0.418 69.900 / 10
24476 JPCLIFE@EC1902A Call 100 0.187 19.390 / 10
24480 JPCLIFE@EC1906C Call 100 0.172 20.620 / 10
24482 JPJIANC@EC1901A Call 20 0.513 11.000 / 1
24483 SG-HKEX@EC1901A Call 150 0.250 230.880 / 100
24486 SG-MGMC@EC1901A Call 40 0.250 17.880 / 10
24490 SGPINAN@EC1812D Call 80 0.580 68.330 / 10
24491 SGPINAN@EC1812E Call 80 0.200 78.550 / 10
24493 SGTENCT@EC1812D Call 200 0.430 360.480 / 100
24495 SGTENCT@EC1901C Call 200 0.160 445.200 / 100
24496 SGTENCT@EC1903A Call 200 0.325 400.000 / 100
24498 CSNDPHL@EC1904A Call 50 0.200 9.990 / 10
24499 CSANTAS@EC1901A Call 25 0.500 45.880 / 10
24504 CS-SMIC@EC1901C Call 70 0.150 9.990 / 10
24506 CS-CSDC@EC1904A Call 40 0.250 1.330 / 1
24508 CS-CICC@EC1901A Call 50 0.250 14.880 / 10
24509 CSFOSUN@EC1811A Call 70 0.150 16.200 / 10
24511 CSGSBIO@EC1812B Call 40 0.250 27.320 / 10
24514 HT-HSI @EP1903B Put 200 0.250 28000 / 10000
24515 HT-HSI @EC1812D Call 200 0.190 28600 / 10200
24523 HT-HSI @EC1903C Call 200 0.250 29200 / 10000
24524 GSHEGAN@EC1811A Call 50 0.340 77.820 / 10
24528 GS-CRL @EC1901A Call 40 0.250 28.000 / 10
24533 GSCINDA@EC1901A Call 50 0.250 2.480 / 1
24534 GS-CRRC@EC1812A Call 40 0.355 6.890 / 1
24537 GS-CMBC@EC1901A Call 40 0.250 6.080 / 1
Listing Date : Jul 19, 2018.
24538 MBWHARF@EC1907A Call 40 0.250 29.880 / 10
24541 MB-SHEC@EC1902A Call 40 0.250 3.080 / 1
24543 MB-HSBK@EP1904A Put 20 0.509 160.000 / 10
24556 MBTENCT@EC1902H Call 40 0.250 445.000 / 100
24558 MBTENCT@EC1902I Call 40 0.602 355.000 / 100
24564 MBXIAMI@EC1905A Call 25 0.479 21.880 / 10
24567 MB-CRRC@EC1909A Call 10 1.034 6.880 / 1
24570 MBXIAMI@EC1901B Call 31 0.329 21.800 / 10
24571 BP-ZAOL@EC1902A Call 40 0.660 55.000 / 10
24573 BPSANDS@EC1904A Call 40 0.260 48.000 / 10
24574 BPCCCCL@EC1902A Call 40 0.310 9.000 / 1
24575 BPMEITU@EC1905A Call 80 0.180 7.180 / 10
24579 UB-AGBK@EC1812A Call 70 0.164 4.090 / 1
24580 UB-HSI @EP1812H Put 300 0.254 29088 / 8500
24581 UBKINGD@EC1906B Call 100 0.250 10.180 / 10
24585 BPMEITU@EC1903A Call 80 0.150 7.880 / 10
24586 CS-BRIC@EC1901A Call 40 0.300 12.880 / 10
24587 JP-BRIC@EC1902A Call 70 0.254 14.140 / 10
24589 GSCSHEN@EC1901A Call 50 0.200 19.100 / 10
24591 GSSTANC@EC1812A Call 40 0.287 80.050 / 10
24593 GS-CMOB@EC1810D Call 80 0.150 75.050 / 10
24594 GSTENCT@EC1811D Call 150 0.172 400.200 / 100
24595 GSTENCT@EC1811E Call 150 0.231 390.200 / 100
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