{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 : Oct 08, 2018.
12691 HS-HSI @EP1903E Put 150 0.150 26288 / 9000
12695 HS-CMOB@EC1906A Call 50 0.260 85.880 / 10
12696 HS-HSI @EP1902H Put 150 0.170 27888 / 8000
12698 HSCNOOC@EC1911A Call 100 0.250 16.880 / 10
12701 HS-AIA @EC1904A Call 80 0.250 78.880 / 10
12711 HSPINAN@EC2007A Call 200 0.150 82.980 / 100
12721 HSCLIFE@EC1908A Call 80 0.150 20.050 / 10
12722 HSLENOV@EC1904A Call 40 0.300 6.380 / 1
12724 HSPETCH@EC1906A Call 40 0.400 7.280 / 1
12726 HSTENCT@EC1902F Call 100 0.150 355.180 / 100
12730 HTCRAIL@EC1905A Call 15 0.840 8.680 / 1
12732 HTMEITU@EC1901A Call 15 0.770 5.890 / 1
12735 HT-HSBK@EC1904A Call 15 0.980 228.680 / 10
12736 HT-AIA @EP1904B Put 40 0.250 61.980 / 10
12740 HTTENCT@EC1902K Call 150 0.150 355.200 / 100
12741 JPEVERG@EC1904A Call 50 0.250 28.280 / 10
12742 JPCSA50@EC1902A Call 80 0.159 15.510 / 1
12743 JPLENOV@EC1903B Call 100 0.200 6.590 / 1
12747 JP-AIA @EP1902C Put 100 0.196 64.160 / 10
12748 JP-ICBC@EC1903A Call 100 0.191 6.260 / 1
12769 JP-CCB @EC1901D Call 100 0.158 7.500 / 1
12770 CS-AIA @EC1902C Call 70 0.310 75.050 / 10
12771 CS-AIA @EC1903B Call 70 0.230 80.550 / 10
12774 CS-GEG @EC1902A Call 50 0.280 56.930 / 10
12781 CS-CGDN@EC1904A Call 60 0.180 10.300 / 10
12786 CSEVERG@EC1903B Call 40 0.370 24.050 / 10
12790 CS-SUNY@EC1906A Call 100 0.165 99.990 / 100
12796 CS-SUNY@EP1912A Put 100 0.200 82.830 / 100
12797 CS-AAC @EC1903B Call 100 0.150 86.050 / 100
12802 CS-CRBH@EC1904A Call 25 0.400 35.350 / 10
12809 CSSUNAC@EC1904A Call 40 0.300 29.290 / 10
12811 GSXIAMI@EC1902B Call 100 0.150 16.900 / 10
12812 GS-GEG @EP1903B Put 60 0.167 40.830 / 10
12814 GSCNOOC@EC1901A Call 80 0.263 18.020 / 1
12820 GSCP&CC@EC1901B Call 70 0.150 9.300 / 1
12822 GSPETCH@EC1902A Call 80 0.150 7.510 / 1
12827 HTCNOOC@EC1901A Call 30 0.340 18.000 / 1
12832 HTCNOOC@EC1904A Call 30 0.590 19.500 / 1
12833 HTPINAN@EP1901F Put 60 0.350 76.880 / 10
12836 HTPINAN@EP1904F Put 60 0.390 74.000 / 10
12837 HTPINAN@EP1904G Put 70 0.150 65.550 / 10
12839 HTPINAN@EP1901G Put 70 0.160 68.000 / 10
12840 HTPINAN@EP1901H Put 60 0.170 71.710 / 10
12846 HTPINAN@EC1904H Call 60 0.510 85.000 / 10
Listing Date : Oct 09, 2018.
10046 JP-N225@EC1906A Call 100 0.252 26000 / 500
10050 JP-N225@EP1906B Put 100 0.251 22500 / 500
12853 BITENCT@EC1902G Call 200 0.188 339.080 / 100
12854 BITENCT@EC1903C Call 200 0.153 360.200 / 100
12856 BI-HSBC@EC1903B Call 80 0.152 75.930 / 10
12860 BI-AIA @EC1903A Call 60 0.254 80.550 / 10
12861 BIPETCH@EC1902A Call 60 0.187 7.510 / 1
12863 BICP&CC@EC1903A Call 50 0.296 9.510 / 1
12864 BI-BYD @EC1902B Call 40 0.557 65.050 / 10
12867 BI-CGDN@EC1904A Call 70 0.184 10.290 / 10
12868 BI-CRL @EC1903A Call 50 0.260 28.930 / 10
12870 BI-CGS @EC1906A Call 30 0.389 4.290 / 1
12875 BIHLAND@EC1906A Call 50 0.213 48.050 / 10
12876 HTLENOV@EC1903B Call 40 0.450 6.280 / 1
12880 HTLENOV@EC1903C Call 40 0.370 6.680 / 1
12882 HT-HKEX@EC1903C Call 150 0.150 225.200 / 100
12884 HTCSA50@EC1901A Call 40 0.270 14.300 / 1
12886 HTCSA50@EC1904A Call 40 0.390 15.280 / 1
12888 MBTENCT@EC1905A Call 10 3.460 320.880 / 10
12889 MBTENCT@EC1905B Call 9 1.734 370.880 / 10
12890 MBTENCT@EC1905C Call 11.4 0.878 420.880 / 10
12892 MBTENCT@EC1905D Call 24.8 0.404 470.880 / 10
12894 MBPINAN@EC1905A Call 18 0.582 81.880 / 10
12897 MBPINAN@EC1905B Call 27 0.374 89.980 / 10
12898 MBPINAN@EP1905C Put 24 0.429 71.880 / 10
12899 UBPINAN@EP1903E Put 100 0.242 69.950 / 10
12900 UBPINAN@EC1902D Call 100 0.441 80.430 / 10
12916 UB-AIA @EP1904A Put 100 0.286 61.080 / 10
12918 UB-AIA @EC1902B Call 100 0.338 72.550 / 10
12920 UB-HSBC@EP1901C Put 100 0.163 62.450 / 10
12926 UB-HSBC@EC1903D Call 100 0.166 71.430 / 10
12928 UBCSA50@EC1911A Call 200 0.150 13.300 / 10
12931 HT-SUNY@EP1907B Put 80 0.250 94.880 / 100
12932 HT-SUNY@EC1904B Call 80 0.160 90.550 / 100
12935 HT-SUNY@EC1904C Call 10 1.320 98.000 / 10
12938 HTSTANC@EC1906B Call 30 0.360 73.880 / 10
12944 HTCP&CC@EC1903A Call 25 0.530 8.330 / 1
12946 CS-IGG @EC1902A Call 60 0.167 10.900 / 10
12952 CS-SGC @EC1904A Call 25 0.600 41.280 / 10
12953 CS-CRL @EC1903A Call 60 0.230 28.930 / 10
12954 CSZHJIN@EC1904A Call 20 0.700 6.960 / 1
12960 CSANTAS@EC1904A Call 25 0.420 38.880 / 10
12961 CSSHPHA@EC1904A Call 40 0.250 22.080 / 10
12962 CSHAIER@EC1904A Call 40 0.270 23.380 / 10
12965 GS-HKEX@EC1903F Call 150 0.150 231.080 / 100
12966 GS-BOCL@EC1903B Call 80 0.236 3.390 / 1
12968 GS-CGDN@EC1904A Call 70 0.150 10.300 / 10
12969 GS-GEG @EC1903C Call 80 0.396 49.630 / 10
12982 GSPICCG@EC1901B Call 50 0.200 4.000 / 1
12984 JP-CGHL@EC1904A Call 60 0.250 23.230 / 10
12987 JP-PSBC@EC1901B Call 50 0.230 5.110 / 1
12989 JPTENCT@EC1903G Call 250 0.151 352.200 / 100
12993 JPHSCEI@EC1907B Call 200 0.154 11300 / 4000
12996 JP-SMIC@EC2003A Call 100 0.186 9.490 / 10
12997 JP-L&F @EC1903B Call 50 0.246 2.180 / 1
13002 SG-CGHL@EC1905A Call 40 0.360 21.000 / 10
13003 SGCP&CC@EC1904B Call 30 0.390 9.080 / 1
13004 SGCNOOC@EC1905A Call 10 1.020 18.000 / 1
13005 SGCNOOC@EC1908A Call 80 0.250 16.000 / 10
13007 SGPETCH@EC1905A Call 30 0.440 7.250 / 1
Listing Date : Oct 10, 2018.
13009 BI-CCB @EC1903A Call 60 0.328 7.010 / 1
13011 BI-CCB @EC1902C Call 60 0.191 7.410 / 1
13012 BI-ICBC@EC1902A Call 60 0.242 5.890 / 1
13013 BI-ICBC@EC1905A Call 60 0.209 6.510 / 1
13014 BI-HKEX@EC1903C Call 150 0.152 231.080 / 100
13016 BI-HSBC@EC1904B Call 80 0.151 73.550 / 10
13020 BI-AIA @EC1902C Call 60 0.357 72.550 / 10
13021 HS-HSI @EP1902I Put 100 0.150 26088 / 7800
13022 HS-HSI @EP1903F Put 100 0.150 25588 / 7000
13023 HS-SUNY@EC1906A Call 100 0.150 100.100 / 100
13025 HS-HKEX@EC1904A Call 100 0.150 224.880 / 100
13027 HSPICCG@EC1907A Call 40 0.250 4.180 / 1
13029 HS-SHKP@EC1904A Call 40 0.250 125.880 / 10
13034 BP-CGDN@EC1907C Call 100 0.160 10.800 / 10
13036 BP-HSI @EP1903B Put 80 0.150 25500 / 7000
13051 BPLENOV@EC1907A Call 40 0.440 7.000 / 1
13052 BP-SHKP@EC1907A Call 30 0.580 120.000 / 10
13057 BP-HSI @EC1902B Call 80 0.150 27500 / 9000
13061 MBTENCT@EP1905E Put 6 1.673 282.500 / 10
13064 MBTENCT@EC1904K Call 30 0.345 315.000 / 100
13070 MBTENCT@EP1904L Put 40 0.250 300.880 / 100
13077 MB-CMS @EC1912A Call 33 0.304 10.880 / 10
13081 MB-L&F @EC1905B Call 40 0.252 2.150 / 1
13082 MB-CRBH@EC1905A Call 24 0.421 33.880 / 10
13084 MBFTA50@EP1906A Put 21 0.480 10.880 / 1
13088 MB-MNIU@EC1905A Call 40 0.252 28.880 / 10
13089 MB-HSBK@EP1912A Put 40 0.251 190.000 / 100
13097 MBCSHEN@EC1910A Call 39.5 0.254 20.880 / 10
13102 BITENCT@EC1905B Call 200 0.154 370.200 / 100
13103 BITENCT@EC1903D Call 200 0.155 352.200 / 100
13104 UB-BBMG@EC1904A Call 25 0.436 2.900 / 1
13110 UBWREIC@EC1904A Call 50 0.612 58.880 / 10
13111 UBLENOV@EP1904A Put 30 0.342 4.880 / 1
13112 UBCMLES@EC2006A Call 60 0.170 4.650 / 10
13114 UBWANWA@EC1903A Call 20 0.608 7.690 / 1
13115 JP-GZPC@EC1902A Call 50 0.208 34.300 / 10
13116 JPSHPHA@EC1905A Call 60 0.250 23.230 / 10
13117 JPCSA50@EC1903A Call 80 0.278 14.400 / 1
13124 JP-AIA @EC1903A Call 100 0.184 75.000 / 10
13125 CS-HKEX@EC1903C Call 150 0.150 231.080 / 100
13127 CSXIAMI@EP1906A Put 80 0.250 12.880 / 10
13137 GS-BOCL@EC1903C Call 80 0.176 3.590 / 1
13138 GS-CCB @EC1901F Call 80 0.202 6.990 / 1
13139 GSLENOV@EC1903A Call 60 0.305 6.690 / 1
13140 GS-AIA @EC1902B Call 80 0.150 75.050 / 10
13141 GSCINDA@EC1902A Call 70 0.150 2.290 / 1
13142 SG-HSI @EC1905A Call 300 0.150 28800 / 8000
13143 SGXIAMI@EC1904C Call 150 0.295 13.500 / 10
Listing Date : Oct 11, 2018.
13144 MBPINAN@EC1903C Call 30 0.338 84.880 / 10
13145 MBPINAN@EC1910A Call 24 0.423 88.880 / 10
13146 MB-AIA @EP1905A Put 40 0.254 56.550 / 10
13148 MBCLIFE@EC1905A Call 40 0.250 16.770 / 10
13150 UBTENCT@EC1902H Call 300 0.216 319.000 / 100
13154 UBTENCT@EC1902I Call 300 0.155 340.190 / 100
13155 UBTENCT@EC1903E Call 300 0.182 330.200 / 100
13156 UBTENCT@EC1903F Call 300 0.282 305.200 / 100
13160 UBTENCT@EC1902J Call 300 0.159 348.200 / 100
13161 UBTENCT@EP1903G Put 300 0.158 289.690 / 100
13170 UBTENCT@EP1903H Put 300 0.160 280.680 / 100
13171 UBTENCT@EP1903I Put 30 0.631 249.800 / 10
13179 UB-AIA @EP1901B Put 100 0.152 56.610 / 10
13182 UB-AIA @EP1903D Put 100 0.154 52.830 / 10
13186 UBXIAMI@EP1902F Put 50 0.211 13.970 / 10
13188 UBCNOOC@EP1904A Put 25 0.432 11.880 / 1
13193 UB-HSBK@EP1904A Put 15 0.788 186.880 / 10
13194 UB-AAC @EP2004A Put 100 0.250 71.880 / 100
13195 UB-ZAOL@EC1904B Call 30 0.336 33.880 / 10
13196 UBPETCH@EP1904A Put 40 0.352 5.680 / 1
13202 MBTENCT@EC1905F Call 10 4.952 280.880 / 10
13204 MBZCRRC@EC1906A Call 15 0.667 50.880 / 10
13206 MB-WUXI@EC1909A Call 36.4 0.275 83.880 / 100
13211 MBXIAMI@EP1905C Put 6 1.714 12.180 / 1
13212 UBXIAMI@EP1911A Put 50 0.250 11.380 / 10
13217 UB-HSI @EP1903F Put 300 0.150 24800 / 6200
13229 UB-CMBC@EC1902A Call 33 0.310 5.990 / 1
13230 UB-CSPC@EC1903A Call 70 0.150 17.820 / 10
13234 UB-CSPC@EC1903B Call 70 0.165 16.900 / 10
13236 BI-HSI @EC1903C Call 200 0.192 27000 / 8000
13237 BI-HSI @EP1903D Put 200 0.150 24800 / 6200
13239 BI-CSPC@EC1903B Call 80 0.192 16.820 / 10
13240 BI-SBPH@EC1909A Call 60 0.175 7.680 / 10
13250 BIPINAN@EP1903C Put 50 0.288 70.950 / 10
13251 JPXIAMI@EP1902E Put 100 0.172 13.960 / 10
13252 JP-ZAOL@EC1903C Call 44 0.229 35.030 / 10
13253 JPLENOV@EP1905A Put 50 0.271 5.250 / 1
13255 JP-HSI @EC1906A Call 300 0.153 27300 / 11000
13256 JP-CCVH@EC1904A Call 35 0.294 30.300 / 10
13259 HT-HSBC@EP1901B Put 65 0.160 62.450 / 10
13260 HT-CCVH@EC1904A Call 30 0.450 30.000 / 10
13263 HTAGILE@EC1906A Call 70 0.250 12.500 / 10
13264 CSCINDA@EC1904A Call 60 0.250 2.080 / 1
13265 CSTENCT@EC1905B Call 250 0.150 370.200 / 100
13267 CS-CGDN@EP1912A Put 50 0.250 8.880 / 10
13268 CSXIAMI@EC1904A Call 150 0.250 13.680 / 10
13269 SGXIAMI@EP1904D Put 13 0.800 10.000 / 1
13270 SGXIAMI@EC1906A Call 150 0.250 15.300 / 10
13271 SG-COSL@EC1912A Call 100 0.195 8.890 / 10
13272 SGLENOV@EC1903A Call 25 0.400 6.590 / 1
13273 SGLENOV@EP1904B Put 25 0.400 5.200 / 1
13279 SG-BOCL@EC1903B Call 60 0.225 3.380 / 1
13280 SG-BOCL@EP1904A Put 70 0.150 3.120 / 1
13284 SG-BYD @EC1904A Call 15 0.670 56.880 / 10
13287 SGCINDA@EC1904A Call 40 0.250 2.080 / 1
13293 SGCITBK@EC1904A Call 25 0.400 5.200 / 1
13296 SG-NCI @EC1904A Call 30 0.360 38.880 / 10
13300 SGSHMAO@EC1904A Call 40 0.250 20.000 / 10
13301 SG-SJM @EC1904A Call 10 1.000 7.880 / 1
13303 SG-SHKP@EC1904B Call 20 0.520 115.000 / 10
13304 SG-WYNN@EC1904A Call 40 0.250 19.280 / 10
13305 SGMTUAN@EC1903D Call 40 1.070 62.330 / 10
13306 GS-CCB @EC1903A Call 80 0.452 6.390 / 1
13307 GSTENCT@EC1903I Call 150 0.150 352.200 / 100
13308 GSTENCT@EC1903J Call 150 0.207 320.200 / 100
13310 GSXIAMI@EC1901B Call 100 0.150 14.900 / 10
13311 GS-HSI @EP1903D Put 150 0.150 24768 / 6200
Listing Date : Oct 12, 2018.
13312 HT-CGHL@EC1906A Call 30 0.350 23.880 / 10
13320 HTTENCT@EC1901H Call 150 0.280 300.080 / 100
13321 HTTENCT@EP1903I Put 150 0.150 280.680 / 100
13322 HTTENCT@EP1902L Put 15 0.900 268.000 / 10
13323 HT-WYNN@EC1904A Call 60 0.250 18.800 / 10
13324 HT-HKEX@EP1912A Put 100 0.250 206.800 / 100
13327 HT-HKEX@EP1903D Put 40 0.450 180.000 / 10
13328 HT-WYNN@EC1902B Call 70 0.150 20.450 / 10
13330 VTPINAN@EC1903B Call 40 0.255 85.850 / 10
13332 VT-HKEX@EC1906A Call 70 0.160 239.000 / 100
13333 VT-CCB @EC1903D Call 40 0.260 7.000 / 1
13337 VT-CCB @EC1906A Call 40 0.250 7.380 / 1
13341 VT-GEG @EC1903C Call 40 0.370 53.100 / 10
13343 VT-HSBC@EC1906A Call 70 0.150 79.950 / 10
13344 VT-CMOB@EC1905A Call 30 0.390 83.880 / 10
13346 VT-CKH @EC1905A Call 20 0.600 86.000 / 10
13347 VTTENCT@EC1907B Call 100 0.270 330.000 / 100
13351 BIXIAMI@EC1901C Call 150 0.150 14.900 / 10
13352 BI-AAC @EC1910A Call 100 0.250 73.880 / 100
13354 UB-CCB @EC1903B Call 70 0.196 7.310 / 1
13355 UBCNOOC@EP1909C Put 70 0.157 13.260 / 10
13360 UBCNOOC@EP1912C Put 70 0.150 12.500 / 10
13362 UB-CMOB@EP1903A Put 70 0.208 70.230 / 10
13367 UBHUAHO@EC1904A Call 30 0.347 18.000 / 10
13369 UB-CRBH@EC1904A Call 30 0.370 31.880 / 10
13370 UB-NCI @EC1904A Call 40 0.299 40.880 / 10
13373 UB-LINK@EC1901B Call 70 0.159 78.930 / 10
13374 UB-CMOB@EC1902B Call 100 0.216 85.050 / 10
13375 UB-CCB @EC1902B Call 70 0.152 7.410 / 1
13377 VTXIAMI@EC1906A Call 40 0.250 14.680 / 10
13381 JPTENCT@EC1902I Call 250 0.154 340.130 / 100
13384 JPXIAMI@EC1901I Call 100 0.159 14.100 / 10
13391 JP-SUNY@EP1912A Put 100 0.210 82.860 / 100
13398 JP-CMOB@EC1904A Call 100 0.254 87.780 / 10
13400 JPXIAMI@EP1909A Put 100 0.252 11.880 / 10
13403 SG-HSI @EC1907A Call 300 0.250 26600 / 10500
13405 SGXIAMI@EC1901G Call 150 0.220 12.820 / 10
13407 SG-AAC @EC1906A Call 80 0.160 80.000 / 100
13409 SG-CMOB@EP1903A Put 60 0.175 70.000 / 10
13410 SG-CMOB@EC1904A Call 60 0.270 85.880 / 10
13411 SG-CTIH@EC1905A Call 25 0.445 26.980 / 10
13414 SG-SUNY@EC1907A Call 80 0.250 75.000 / 100
13416 SG-HSI @EP1903H Put 300 0.150 24800 / 6200
13421 CS-WYNN@EC1904A Call 40 0.250 18.580 / 10
13422 CS-ZAOL@EC1904B Call 35 0.330 29.900 / 10
13424 CS-CCVH@EC1904A Call 30 0.375 30.880 / 10
13425 CS-BYD @EC1904B Call 20 0.600 56.980 / 10
13426 CSCP&CC@EC1902A Call 50 0.345 8.090 / 1
13427 GSCSA50@EC1901B Call 80 0.254 13.820 / 1
13429 GSTENCT@EP1902O Put 50 0.736 267.800 / 10
13430 GSTENCT@EC1903K Call 150 0.152 330.200 / 100
13432 GSGEELY@EC1903B Call 80 0.166 15.390 / 10
13433 GS-AGBK@EC1903A Call 80 0.190 3.790 / 1
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