{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 : Nov 14, 2018.
15463 VT-AAC @EC1905A Call 20 0.660 75.000 / 10
15464 VT-BYD @EC1905A Call 30 0.350 65.000 / 10
15465 VT-GEG @EP1906A Put 40 0.390 42.000 / 10
15466 VTPINAN@EP1904C Put 30 0.340 74.000 / 10
15467 VTPINAN@EP1905A Put 30 0.600 78.880 / 10
15468 HS-CSPC@EC1906A Call 100 0.250 22.380 / 10
15469 HS-PICC@EC2012A Call 100 0.150 8.290 / 10
15470 MBGEELY@EC1906A Call 40 0.250 17.770 / 10
15471 MBHAIER@EC1912A Call 21.5 0.471 18.880 / 10
15472 MB-NCI @EC1906A Call 27 0.381 45.880 / 10
15473 MBMEITU@EC1906A Call 10.5 0.976 5.080 / 1
15475 CS-CSPC@EC1903B Call 60 0.167 22.020 / 10
15477 CS-CGS @EC1905A Call 30 0.340 4.990 / 1
15478 CSPINAN@EC1905A Call 150 0.400 88.280 / 10
15479 CSGEELY@EC1904C Call 80 0.170 18.020 / 10
15480 JPTENCT@EP1905F Put 250 0.150 229.190 / 100
15481 JP-HKEX@EC1902B Call 40 0.307 260.200 / 10
15482 JP-BYD @EC1903A Call 50 0.227 65.050 / 10
15483 JP-CMBC@EC1907A Call 50 0.262 6.800 / 1
15484 GS-BYD @EC1902C Call 150 0.408 54.930 / 10
15485 GS-AAC @EC1912A Call 100 0.150 73.430 / 100
15486 GSPINAN@EC1903I Call 80 0.473 80.930 / 10
15488 GSPINAN@EC1903J Call 80 0.200 90.050 / 10
15489 GSPINAN@EC1903K Call 80 0.386 83.040 / 10
15490 SG-BOCL@EC1907A Call 60 0.170 3.590 / 1
15493 SGBOCOM@EC1905A Call 20 0.500 6.180 / 1
15494 SG-CCB @EC1903B Call 60 0.185 7.310 / 1
15495 SG-CMBC@EC1905A Call 25 0.400 6.500 / 1
15496 SGVANKE@EC1905A Call 40 0.280 30.000 / 10
15497 SGTENCT@EC1904N Call 200 0.150 340.200 / 100
15500 SGTENCT@EP1905E Put 200 0.150 229.180 / 100
Listing Date : Nov 15, 2018.
10053 SG-N225@EC1903A Call 100 0.150 23500 / 400
10055 SG-N225@EP1903B Put 100 0.150 20500 / 400
10057 SG-N225@EC1906A Call 100 0.250 22500 / 500
10058 SG-N225@EP1906B Put 100 0.250 22000 / 500
10060 SG-N225@EC1909A Call 100 0.250 25000 / 500
10061 SG-N225@EP1909B Put 100 0.250 19500 / 400
15501 VTLENOV@EC1903B Call 40 0.260 6.580 / 1
15502 VT-AIA @EC1905C Call 40 0.270 72.880 / 10
15503 VTCNOOC@EC1903A Call 30 0.350 18.380 / 1
15504 VT-HKEX@EC1904A Call 80 0.150 240.000 / 100
15505 VT-BOCL@EC1903A Call 70 0.150 3.680 / 1
15506 VTTENCT@EC1906C Call 100 0.150 368.200 / 100
15507 VT-GEG @EC1904B Call 50 0.200 56.900 / 10
15508 HSTENCT@EC1904E Call 80 0.160 340.180 / 100
15509 HS-HKEX@EP1906E Put 80 0.150 220.180 / 100
15510 HSTRAHK@EC1907A Call 100 0.150 29.920 / 10
15512 HS-AIA @EC1906A Call 50 0.250 73.000 / 10
15513 HS-AIA @EP1905A Put 40 0.250 57.380 / 10
15514 HSPINAN@EC1903C Call 50 0.240 90.050 / 10
15515 MBTENCT@EP1907D Put 17.3 0.605 200.880 / 10
15516 MBSUNAC@EP1906A Put 38 0.268 18.880 / 10
15517 MBWANWA@EC1907A Call 12.3 0.831 6.480 / 1
15518 MB-CGNP@EC1907A Call 40 0.255 2.070 / 1
15519 MB-SGC @EC1907A Call 19 0.542 46.880 / 10
15520 MB-KBLH@EC2003A Call 40 0.254 6.880 / 10
15521 UB-WYNN@EC1906A Call 60 0.290 18.380 / 10
15522 UBPINAN@EP1904B Put 100 0.166 65.500 / 10
15523 UBTENCT@EP1904H Put 300 0.154 260.680 / 100
15524 HTTENCT@EP1907A Put 150 0.250 267.800 / 100
15525 HTTENCT@EP1906D Put 150 0.250 275.800 / 100
15526 HTTENCT@EC1906E Call 150 0.250 330.680 / 100
15527 JPTENCT@EC1903O Call 250 0.150 330.200 / 100
15528 JP-CMOB@EC1904B Call 100 0.160 83.830 / 10
15530 JP-CCB @EC1903B Call 100 0.150 7.400 / 1
15531 JP-BOCL@EC1903B Call 100 0.151 3.670 / 1
15532 GSCCCCL@EC1902A Call 40 0.283 8.210 / 1
15534 GS-WYNN@EC1904A Call 50 0.200 18.820 / 10
15535 GS-CCB @EP1904A Put 80 0.157 5.790 / 1
15536 GSPINAN@EC1903L Call 80 0.506 78.900 / 10
15537 GSPINAN@EP1904B Put 80 0.150 63.630 / 10
15538 SG-AAC @EC1912A Call 100 0.150 73.430 / 100
15539 SGBOCHK@EC1904A Call 70 0.150 33.050 / 10
15540 SG-BYD @EC1906B Call 15 0.670 62.000 / 10
15542 SG-SUNY@EC1910A Call 100 0.170 83.930 / 100
15543 SGXIAMI@EC1912A Call 150 0.250 16.880 / 10
15545 SG-YZCM@EC1909B Call 100 0.150 10.400 / 10
15546 CS-SMIC@EC1912A Call 80 0.170 7.010 / 10
15550 CSKINGD@EC1906A Call 70 0.150 8.190 / 10
15551 CSNTRAG@EC1906A Call 60 0.170 13.900 / 10
15552 CSJIANC@EC2005A Call 80 0.250 10.500 / 10
15553 CSCMOLY@EC1905A Call 30 0.420 3.990 / 1
15554 CSXIAMI@EC1909A Call 150 0.250 16.880 / 10
15555 JP-CSPC@EC1907A Call 60 0.250 22.200 / 10
Listing Date : Nov 16, 2018.
15556 VTMTUAN@EC1909A Call 70 0.150 60.880 / 100
15557 JP-SMIC@EC2010A Call 70 0.173 7.490 / 10
15558 CSCSHEN@EC1907A Call 70 0.250 21.880 / 10
15559 CS-CMER@EC1907A Call 50 0.250 16.080 / 10
15560 CSCCCCL@EC1905A Call 25 0.500 8.780 / 1
15561 CSLEE&M@EC1912A Call 60 0.180 7.390 / 10
15562 CS-CMBC@EC1905A Call 30 0.360 6.550 / 1
15567 CS-CICC@EC1905A Call 50 0.250 15.880 / 10
15568 CS-AAC @EC1905A Call 20 0.750 59.990 / 10
15569 GS-CMOB@EC1902C Call 80 0.178 78.050 / 10
15570 GS-CKA @EC1902A Call 70 0.150 58.050 / 10
15571 GSSANDS@EC1903C Call 80 0.150 35.330 / 10
15572 GSTRAHK@EC1906A Call 70 0.150 27.550 / 10
15573 GS-GEG @EC1903D Call 80 0.150 53.130 / 10
15575 SG-HSI @EC1904J Call 300 0.155 27400 / 7000
Listing Date : Nov 19, 2018.
15576 HSTENCT@EP1905D Put 100 0.150 229.180 / 100
15578 HSTENCT@EP1905E Put 100 0.150 243.680 / 100
15580 HS-CMB @EC1907A Call 50 0.250 36.380 / 10
15581 VT-AAC @EC1905B Call 14 0.721 58.900 / 10
15582 VTCSHEN@EC1907A Call 40 0.250 19.880 / 10
15585 MBPINAN@EP1907A Put 22 0.464 69.990 / 10
15586 UBTENCT@EC1904I Call 300 0.150 315.200 / 100
15587 HT-CMBC@EC1905C Call 35 0.290 6.680 / 1
15588 JP-CICC@EC1906A Call 50 0.252 16.160 / 10
15594 GS-HKEX@EC1906F Call 150 0.150 230.200 / 100
15595 GSTENCT@EC1904K Call 150 0.226 280.200 / 100
15596 GS-CCB @EC1904B Call 80 0.314 6.770 / 1
15598 GS-BOCL@EC1905A Call 80 0.250 3.480 / 1
15600 GS-HSI @EC1904E Call 150 0.150 26128 / 10500
15601 CSGSBIO@EC1905A Call 30 0.340 16.380 / 10
15602 CSXIAMI@EC1905A Call 150 0.165 14.700 / 10
15603 SG-KECL@EC1905A Call 13 0.770 11.280 / 1
Listing Date : Nov 20, 2018.
15605 BP-BOCL@EC1908A Call 70 0.180 3.580 / 1
15606 BPEVERG@EC1907A Call 50 0.250 22.000 / 10
15607 BPTENCT@EC1906A Call 80 0.310 270.000 / 100
15608 BPTENCT@EC1910C Call 80 0.290 300.000 / 100
15609 BPLENOV@EC1906A Call 40 0.270 7.500 / 1
15611 MB-AIA @EC1907A Call 23 0.441 68.880 / 10
15613 BIXIAMI@EC1906A Call 150 0.150 15.320 / 10
15614 BI-AAC @EC1905A Call 20 0.708 60.880 / 10
15615 BICP&CC@EC1904B Call 50 0.556 6.890 / 1
15616 BI-HSBC@EC1904D Call 80 0.154 71.760 / 10
15618 BITENCT@EP1905E Put 200 0.157 229.180 / 100
15619 UBTENCT@EP1904J Put 30 0.379 200.000 / 10
15620 UBTENCT@EP1905C Put 300 0.155 239.680 / 100
15621 UBTENCT@EP1904K Put 300 0.159 249.290 / 100
15623 JP-GR&F@EC1905A Call 60 0.194 13.400 / 10
15624 JP-AAC @EC1904B Call 25 0.445 66.880 / 10
15628 JPZIJIN@EC1907A Call 40 0.251 3.330 / 1
15630 JP-CGDN@EC2003A Call 100 0.211 9.890 / 10
15631 GSTENCT@EC1905E Call 150 0.150 322.680 / 100
15632 GS-AAC @EC1905A Call 40 0.446 60.980 / 10
15634 GSPINAN@EC1903M Call 80 0.214 86.430 / 10
15636 GSCSA50@EC1903A Call 50 0.473 13.020 / 1
15637 GS-HSI @EP1904F Put 150 0.150 23880 / 6000
15638 CSTENCT@EC1905H Call 250 0.150 322.700 / 100
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