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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
15210 HSEVERG@EC1811A 22/11 10.00 21.40 114.00
23752 UB-BYD @EC1811A 21/11 37.93 57.00 50.28
25028 CSGEELY@EC1811A 26/11 11.04 15.28 38.41
25652 GSLENOV@EC1812A 27/11 4.69 5.57 18.76
24044 GS-HKEX@EC1811D 22/11 200.20 225.00 12.39
26081 JP-HKEX@EC1811E 22/11 200.20 225.00 12.39
14440 UB-KECL@EC1811A 21/11 8.38 9.01 7.52
26012 JP-CMBC@EC1812A 27/11 5.42 5.82 7.44
22657 HT-CMB @EC1811A 21/11 29.88 31.65 5.92
25231 JP-CMB @EC1811B 26/11 29.92 31.65 5.78
22311 HS-CMB @EC1811A 26/11 29.92 31.65 5.78
22450 CS-CMB @EC1811A 21/11 29.93 31.65 5.75
22597 GS-CMB @EC1811B 21/11 29.93 31.65 5.75
24113 BI-CMB @EC1811A 21/11 29.93 31.65 5.75
23758 UB-CMB @EC1811B 26/11 29.93 31.65 5.75
13883 JP-COVS@EC1812A 27/11 25.52 26.65 4.43
27545 GS-COVS@EC1811A 23/11 25.57 26.65 4.22
23489 SG-COVS@EC1811A 26/11 25.57 26.65 4.22
15155 JP-KECL@EC1812A 27/11 8.80 9.01 2.39
14262 SG-CRCC@EC1811A 26/11 10.50 10.68 1.71
14350 JP-LINK@EC1812A 27/11 72.72 73.40 0.94
12344 SG-CRRC@EC1811A 26/11 7.20 7.16 -0.56
12329 CSPINAN@EC1811B 26/11 75.88 75.30 -0.76
21846 JPPINAN@EC1811B 26/11 75.90 75.30 -0.79
13937 VT-CMOB@EC1812A 27/11 76.88 75.50 -1.80
27404 HT-CMOB@EC1811A 26/11 76.93 75.50 -1.86
24618 HS-CMOB@EC1811A 26/11 76.93 75.50 -1.86
24749 SG-CMOB@EC1811B 26/11 76.93 75.50 -1.86
23549 UB-CRL @EC1811A 22/11 30.05 29.30 -2.50
13516 VT-BYD @EC1811A 21/11 58.80 57.00 -3.06
11355 SGCNOOC@EC1811A 26/11 13.28 12.72 -4.22
27552 GSCNOOC@EC1811A 23/11 13.30 12.72 -4.36
13945 HT-COVS@EC1811A 26/11 28.00 26.65 -4.82
20421 SG-KECL@EC1811A 26/11 9.48 9.01 -4.96
27486 UB-CTEL@EC1811A 23/11 4.26 4.03 -5.40
12342 SG-CRL @EC1811A 26/11 31.00 29.30 -5.48
15275 SGPINAN@EC1811A 26/11 80.00 75.30 -5.88
15039 CS-NCI @EC1811A 26/11 38.38 36.05 -6.07
11346 SG-CMOB@EC1811A 26/11 81.00 75.50 -6.79
25478 HSPINAN@EC1811B 26/11 80.93 75.30 -6.96
23969 HTPETCH@EC1811C 22/11 5.88 5.43 -7.65
24945 JPPETCH@EC1811B 26/11 5.88 5.43 -7.65
25012 CSPETCH@EC1811C 21/11 5.89 5.43 -7.81
25049 GSPETCH@EC1811A 21/11 5.89 5.43 -7.81
14966 HS-COVS@EC1811A 21/11 28.93 26.65 -7.88
13213 SG-BYD @EC1811A 26/11 61.88 57.00 -7.89
14310 VT-PWRA@EC1811A 26/11 58.00 53.20 -8.28
11267 SG-CMB @EC1811A 26/11 34.80 31.65 -9.05
15139 CSCKINF@EC1811A 26/11 63.88 57.80 -9.52
18649 JPCKINF@EC1811A 26/11 63.93 57.80 -9.59
22239 HT-CTEL@EC1811A 26/11 4.48 4.03 -10.04
12328 CSPINAN@EC1811A 26/11 84.28 75.30 -10.65
25508 SGPINAN@EC1811B 26/11 84.30 75.30 -10.68
27730 UBPINAN@EC1812E 27/11 84.33 75.30 -10.71
17837 HTPINAN@EC1811E 26/11 84.80 75.30 -11.20
15533 JPPINAN@EC1812B 27/11 84.80 75.30 -11.20
13449 HSPICCG@EC1811A 26/11 3.88 3.44 -11.34
15746 SG-MI&S@EC1811A 26/11 4.59 4.05 -11.76
14482 JP-MI&S@EC1812A 27/11 4.64 4.05 -12.72
24459 GS-CMOB@EC1811A 21/11 86.71 75.50 -12.92
15029 JP-CMOB@EC1812A 27/11 86.71 75.50 -12.92
27306 BP-CMOB@EC1812A 27/11 86.71 75.50 -12.92
13032 JP-CMB @EC1811A 26/11 36.36 31.65 -12.95
21426 VT-HKEX@EC1812F 27/11 258.90 225.00 -13.09
21518 JP-HKEX@EC1811D 26/11 259.02 225.00 -13.13
20802 BI-HKEX@EC1811C 21/11 259.08 225.00 -13.15
21552 GS-HKEX@EC1811C 21/11 259.08 225.00 -13.15
21157 HS-HKEX@EC1811B 26/11 259.08 225.00 -13.15
14719 HT-MI&S@EC1811A 26/11 4.68 4.05 -13.46
28313 HT-CGDN@EC1811A 26/11 11.20 9.68 -13.60
13698 JP-CGDN@EC1811A 26/11 11.22 9.68 -13.75
13489 SG-HUAP@EC1811A 26/11 5.60 4.78 -14.64
14245 GS-CKH @EC1811A 23/11 94.88 80.85 -14.79
13339 JP-GZPC@EC1812A 27/11 36.63 31.20 -14.82
14263 SG-CKH @EC1811A 26/11 95.00 80.85 -14.89
19055 SGCITSE@EC1811A 26/11 17.60 14.96 -15.00
14625 CS-MI&S@EC1811A 22/11 4.78 4.05 -15.27
18964 JPPINAN@EC1811A 26/11 88.88 75.30 -15.28
12345 SG-NCI @EC1811A 26/11 42.88 36.05 -15.93
11233 CSNTRAG@EC1811A 26/11 13.98 11.72 -16.17
11929 HTPINAN@EC1811A 26/11 89.88 75.30 -16.22
20533 HSCSHEN@EC1811A 26/11 22.38 18.74 -16.26
20851 HS-AGBK@EC1811A 26/11 4.18 3.50 -16.27
12773 VT-AGBK@EC1812A 27/11 4.18 3.50 -16.27
22209 UBPICCG@EC1811B 22/11 4.11 3.44 -16.30
21097 SG-AGBK@EC1811A 26/11 4.19 3.50 -16.47
13448 HS-SHKP@EC1811A 26/11 130.88 109.30 -16.49
23342 GS-SHKP@EC1811A 26/11 130.98 109.30 -16.55
13488 SGCNOOC@EC1811B 26/11 15.28 12.72 -16.75
12649 GSCSA50@EC1811A 23/11 15.00 12.48 -16.80
13601 SG-CSPC@EC1811A 26/11 20.00 16.56 -17.20
27070 JP-CSPC@EC1811B 26/11 20.02 16.56 -17.28
25981 UB-HSBC@EC1811C 21/11 79.05 65.30 -17.39
20803 BI-HSBC@EC1811C 21/11 79.05 65.30 -17.39
24786 CS-HSBC@EC1811C 21/11 79.05 65.30 -17.39
21632 HTCP&CC@EC1811A 23/11 8.00 6.59 -17.63
14306 VT-SHKP@EC1812A 27/11 133.80 109.30 -18.31
13691 SGPETCH@EC1811A 26/11 6.65 5.43 -18.35
13472 MBTENCT@EC1812F 27/11 355.88 289.60 -18.62
17075 JP-CRRC@EC1811A 21/11 8.80 7.16 -18.64
13396 JPHEGAN@EC1812A 27/11 77.77 63.20 -18.73
13040 VT-HSBK@EC1812A 27/11 218.80 177.20 -19.01
14554 SGCCOAL@EC1811A 26/11 4.20 3.39 -19.29
21010 JP-AGBK@EC1811A 26/11 4.34 3.50 -19.35
11274 SG-HSBC@EC1811A 26/11 81.00 65.30 -19.38
12346 SG-SJM @EC1811A 26/11 8.38 6.73 -19.69
25488 CS-ICBC@EC1812C 27/11 6.81 5.43 -20.26
11920 HT-AIA @EC1811A 26/11 79.88 63.45 -20.57
11933 HTPINAN@EC1811B 26/11 95.05 75.30 -20.78
13030 JPHLAND@EC1811A 26/11 48.50 38.40 -20.82
13713 HSPETCH@EC1811A 26/11 6.88 5.43 -21.08
11348 SG-CUNI@EC1811A 26/11 11.02 8.69 -21.14
14389 VTPETCH@EC1811B 21/11 6.90 5.43 -21.30
25634 CS-PSBC@EC1811A 23/11 5.89 4.61 -21.73
12519 VT-CKA @EC1812A 27/11 68.88 53.80 -21.89
15597 CSSUNAC@EC1812A 27/11 33.33 26.00 -21.99
28524 UB-HKEX@EC1811A 22/11 288.93 225.00 -22.13
28691 HS-HKEX@EC1811A 22/11 289.08 225.00 -22.17
29280 GS-HKEX@EC1811A 22/11 289.08 225.00 -22.17
28661 BI-HKEX@EC1811A 22/11 289.08 225.00 -22.17
18878 JP-HKEX@EC1811A 26/11 289.08 225.00 -22.17
27998 CS-HKEX@EC1811A 26/11 289.08 225.00 -22.17
11583 HT-HKEX@EC1811B 26/11 289.08 225.00 -22.17
11381 SG-BOCL@EC1811A 26/11 4.35 3.38 -22.30
13197 JP-HSBK@EC1812A 27/11 228.28 177.20 -22.38
26506 SG-HSBK@EC1811A 26/11 228.48 177.20 -22.44
11352 SGCP&CC@EC1811A 26/11 8.50 6.59 -22.47
14069 HS-AIA @EC1811A 26/11 81.88 63.45 -22.51
27780 GSCP&CC@EC1812A 27/11 8.51 6.59 -22.56
14083 HS-CGHL@EC1811A 26/11 32.88 25.40 -22.75
13721 GS-CSPC@EC1811A 23/11 21.50 16.56 -22.98
14740 JP-BOCL@EC1811A 26/11 4.40 3.38 -23.18
11925 HTPICCG@EC1811A 22/11 4.48 3.44 -23.21
13629 BI-HSBC@EC1811A 21/11 85.05 65.30 -23.22
13215 SG-HSBC@EC1811B 26/11 85.05 65.30 -23.22
17776 HT-HSBC@EC1811C 26/11 85.05 65.30 -23.22
15331 HTFTA50@EC1812A 27/11 15.88 12.18 -23.30
14313 HSEVERG@EC1811B 26/11 28.00 21.40 -23.57
13224 SGWREIC@EC1811A 26/11 65.00 49.60 -23.69
13244 MBTENCT@EC1811I 21/11 380.88 289.60 -23.97
25931 SGTENCT@EC1811E 26/11 381.08 289.60 -24.01
13345 SG-CKA @EC1811A 26/11 70.88 53.80 -24.10
11367 GS-CPIC@EC1811A 21/11 38.38 29.10 -24.18
14421 BICSHEN@EC1811A 21/11 24.80 18.74 -24.44
18990 VTCSHEN@EC1812A 27/11 24.80 18.74 -24.44
13640 VTCNOOC@EC1811A 26/11 16.88 12.72 -24.64
25261 GS-CGDN@EC1811B 23/11 12.90 9.68 -24.96
25013 CS-CGDN@EC1811B 23/11 12.90 9.68 -24.96
16082 SGFTA50@EC1812A 27/11 16.28 12.18 -25.18
15072 CS-HTSE@EC1811A 26/11 11.38 8.50 -25.31
14739 JP-ICBC@EC1812A 27/11 7.27 5.43 -25.31
11935 HTPINAN@EC1811C 26/11 100.88 75.30 -25.36
11272 SG-CPIC@EC1811A 26/11 39.00 29.10 -25.38
20561 BIAMCS3@EC1811A 23/11 50.05 37.30 -25.47
21144 HSAMCS3@EC1811A 26/11 50.05 37.30 -25.47
22306 HSTENCT@EC1811B 21/11 390.18 289.60 -25.78
24595 GSTENCT@EC1811E 21/11 390.20 289.60 -25.78
25270 BITENCT@EC1811D 21/11 390.20 289.60 -25.78
25330 CSTENCT@EC1811E 21/11 390.20 289.60 -25.78
26807 JPTENCT@EC1811D 26/11 390.20 289.60 -25.78
13939 VTCP&CC@EC1812A 27/11 8.88 6.59 -25.79
15750 SGSHMAO@EC1811A 26/11 25.88 19.18 -25.89
14425 UBCNOOC@EC1811A 21/11 17.18 12.72 -25.96
14210 HS-CCB @EC1811A 26/11 8.80 6.50 -26.14
14205 HS-BOCL@EC1811A 26/11 4.58 3.38 -26.20
14391 VTZIJIN@EC1812A 27/11 3.88 2.86 -26.29
23764 VT-HSBC@EC1811A 22/11 88.88 65.30 -26.53
19885 BI-MNIU@EC1811A 21/11 33.43 24.50 -26.71
13712 HSCP&CC@EC1811A 26/11 9.00 6.59 -26.78
11638 HT-CCB @EC1811A 26/11 8.88 6.50 -26.80
13261 GSTENCT@EC1811A 26/11 396.88 289.60 -27.03
11659 HT-ACMT@EC1811A 26/11 55.00 40.05 -27.18
14198 HS-ICBC@EC1811A 26/11 7.48 5.43 -27.41
17878 HT-ICBC@EC1811A 22/11 7.49 5.43 -27.48
13494 SGTENCT@EC1811A 26/11 400.00 289.60 -27.60
19063 CSCITSE@EC1811A 26/11 20.70 14.96 -27.73
11384 SG-CCB @EC1811A 26/11 9.00 6.50 -27.78
12343 SGCSHCL@EC1811A 26/11 4.28 3.09 -27.80
26931 JP-PWRA@EC1811A 26/11 73.86 53.20 -27.97
29917 HT-GOME@EC1811A 22/11 0.99 0.71 -28.28
14211 HS-AGBK@EC1811B 26/11 4.88 3.50 -28.28
14753 CS-HUAP@EC1811A 23/11 6.68 4.78 -28.44
21417 VTSUNAC@EC1811A 26/11 36.38 26.00 -28.53
13714 HSSUNAC@EC1811B 26/11 36.38 26.00 -28.53
19546 HSCITSE@EC1811A 26/11 20.95 14.96 -28.59
13390 MBTENCT@EC1812C 27/11 405.88 289.60 -28.65
27370 JPTENCT@EC1812I 27/11 406.06 289.60 -28.68
21171 HTCSHEN@EC1811A 22/11 26.28 18.74 -28.69
14626 CS-BJEW@EC1811A 22/11 5.99 4.27 -28.71
12756 HTCITSE@EC1811A 21/11 21.02 14.96 -28.83
19504 JPCITSE@EC1811A 26/11 21.02 14.96 -28.83
14418 BICNOOC@EC1811A 22/11 17.88 12.72 -28.86
17656 GSCITSE@EC1811A 21/11 21.05 14.96 -28.93
21917 UBCITSE@EC1811A 21/11 21.05 14.96 -28.93
22032 BICITSE@EC1811A 21/11 21.05 14.96 -28.93
11639 HT-CCB @EC1811B 26/11 9.18 6.50 -29.19
14522 JPPETCH@EC1812B 27/11 7.67 5.43 -29.20
16627 HTPETCH@EC1811A 22/11 7.68 5.43 -29.30
25656 JP-CSPC@EC1811A 26/11 23.45 16.56 -29.38
11936 HTPINAN@EC1811D 26/11 106.88 75.30 -29.55
12751 HTSUNAC@EC1811B 22/11 36.93 26.00 -29.59
14258 SG-ACMT@EC1811A 26/11 56.88 40.05 -29.59
14474 JPWANWA@EC1811A 26/11 7.99 5.59 -30.04
13083 SGCINDA@EC1811A 26/11 3.00 2.09 -30.33
14030 SG-CUNI@EC1811B 26/11 12.50 8.69 -30.48
12145 SG-GAC @EC1811A 26/11 11.43 7.94 -30.53
12293 BI-GAC @EC1811A 21/11 11.44 7.94 -30.61
11176 UB-GAC @EC1812A 27/11 11.44 7.94 -30.61
11660 HT-CSPC@EC1811A 26/11 23.88 16.56 -30.65
14745 CSWANWA@EC1811A 23/11 8.08 5.59 -30.82
13790 HT-CGDN@EC1811C 26/11 14.01 9.68 -30.89
14429 UBPETCH@EC1811C 21/11 7.88 5.43 -31.09
15144 JPSUNAC@EC1812B 27/11 37.73 26.00 -31.09
12479 GS-GAC @EC1811A 21/11 11.56 7.94 -31.30
21443 VT-HKEX@EC1812A 27/11 328.00 225.00 -31.40
19032 UB-CCB @EC1811A 21/11 9.51 6.50 -31.65
21404 CSCSHEN@EC1811A 26/11 27.50 18.74 -31.85
14435 UBCP&CC@EC1811A 21/11 9.68 6.59 -31.92
14414 BIPETCH@EC1811B 23/11 8.00 5.43 -32.13
14484 JP-SPHG@EC1812A 27/11 2.52 1.71 -32.14
13342 JPTENCT@EC1811A 26/11 428.28 289.60 -32.38
23099 HSTENCT@EC1811C 26/11 428.38 289.60 -32.40
14367 GSTENCT@EC1811C 21/11 430.20 289.60 -32.68
22435 CSTENCT@EC1811C 21/11 430.20 289.60 -32.68
13158 UBTENCT@EC1811C 21/11 430.20 289.60 -32.68
15474 VTTENCT@EC1811B 21/11 430.20 289.60 -32.68
21667 SGTENCT@EC1811D 26/11 430.20 289.60 -32.68
12835 HTBYDEI@EC1811A 26/11 16.00 10.72 -33.00
24272 HS-CGDN@EC1811A 26/11 14.45 9.68 -33.03
14419 BICP&CC@EC1811A 26/11 9.88 6.59 -33.30
21947 CS-BOCL@EC1811A 26/11 5.08 3.38 -33.46
22346 BIGEELY@EC1811B 21/11 23.00 15.28 -33.57
22057 JPGEELY@EC1812D 27/11 23.02 15.28 -33.62
14601 CSCP&CC@EC1811A 22/11 9.99 6.59 -34.03
13218 SGSANDS@EC1811A 26/11 48.88 32.20 -34.12
24038 CSNDPHL@EC1811A 26/11 12.18 7.98 -34.48
29620 EACCCCL@EC1811A 22/11 11.88 7.78 -34.51
16850 JPCCCCL@EC1811A 26/11 11.88 7.78 -34.51
20734 UB-GEG @EC1812B 27/11 71.75 46.75 -34.84
26636 GS-GEG @EC1812C 27/11 71.75 46.75 -34.84
14060 SG-CGDN@EC1811A 26/11 14.94 9.68 -35.20
24265 GS-CGDN@EC1811A 21/11 14.96 9.68 -35.29
20759 CS-CGDN@EC1811A 26/11 14.96 9.68 -35.29
11152 GSCLIFE@EC1811B 21/11 25.55 16.50 -35.42
11435 CSCLIFE@EC1811A 26/11 25.55 16.50 -35.42
19740 JP-BEA @EC1811A 26/11 40.20 25.95 -35.45
20322 UB-BEA @EC1811A 21/11 40.23 25.95 -35.50
14017 SG-CSPC@EC1811B 26/11 25.88 16.56 -36.01
13718 HSSUNAC@EC1811C 26/11 40.88 26.00 -36.40
13392 MBTENCT@EC1812D 27/11 455.88 289.60 -36.47
24943 GSCLIFE@EC1811A 21/11 26.05 16.50 -36.66
15263 SG-GEG @EC1811A 26/11 73.88 46.75 -36.72
18428 BI-GEG @EC1811B 23/11 73.93 46.75 -36.76
13670 CS-CPIC@EC1811A 26/11 46.28 29.10 -37.12
14487 JPMINTH@EC1812A 27/11 42.42 26.65 -37.18
11897 SGSTANC@EC1811A 26/11 92.88 58.25 -37.28
25062 UBCMLES@EC1811A 26/11 5.69 3.55 -37.61
11351 SGALUCO@EC1811A 26/11 4.65 2.90 -37.63
24118 UB-SMIC@EC1811A 22/11 11.40 7.04 -38.25
24202 HT-SMIC@EC1811A 22/11 11.40 7.04 -38.25
12601 BI-SMIC@EC1811A 23/11 11.40 7.04 -38.25
13577 UB-CSPC@EC1811C 26/11 26.88 16.56 -38.39
11388 SGGEELY@EC1811A 26/11 24.80 15.28 -38.39
14615 SGKINGD@EC1811A 26/11 12.00 7.33 -38.92
24433 GS-ZAOL@EC1811B 21/11 55.93 33.95 -39.30
12348 SGSUNAC@EC1811A 26/11 43.00 26.00 -39.53
13286 HSSANDS@EC1811A 26/11 53.38 32.20 -39.68
13243 MBTENCT@EC1811H 21/11 480.88 289.60 -39.78
12651 HS-CGDN@EC1811B 26/11 16.13 9.68 -40.00
23219 CSCSHEN@EC1811B 26/11 31.28 18.74 -40.09
17370 BISANDS@EC1811A 21/11 53.85 32.20 -40.20
14721 HTSANDS@EC1811A 26/11 53.88 32.20 -40.24
22619 BI-BOCL@EC1811A 26/11 5.68 3.38 -40.49
22807 GS-BOCL@EC1811A 26/11 5.78 3.38 -41.52
13353 SG-CNBM@EC1811A 26/11 10.28 5.94 -42.22
15157 JPCSHCL@EC1812A 27/11 5.35 3.09 -42.24
15356 HS-ZAOL@EC1811A 26/11 58.88 33.95 -42.34
13722 JP-GEG @EC1812A 27/11 81.18 46.75 -42.41
17777 HT-GEG @EC1812A 27/11 81.20 46.75 -42.43
15487 CS-AAC @EC1811A 21/11 95.88 54.95 -42.69
13393 MBTENCT@EC1812E 27/11 505.88 289.60 -42.75
21938 JPGFSEC@EC1811A 26/11 21.01 12.00 -42.88
22122 CSGFSEC@EC1811A 26/11 21.05 12.00 -42.99
17524 JP-GCL @EC1812A 27/11 0.99 0.56 -43.43
22251 GS-HKEX@EC1811B 26/11 399.88 225.00 -43.73
22121 CS-HKEX@EC1811B 26/11 399.88 225.00 -43.73
23226 JP-HKEX@EC1811B 26/11 400.04 225.00 -43.76
21348 HS-YZCM@EC1811A 26/11 13.50 7.57 -43.93
19080 HT-SJM @EC1811A 22/11 12.02 6.73 -44.01
14074 HS-CLIT@EC1811A 26/11 81.88 45.80 -44.06
12458 JPKINGB@EC1812A 27/11 38.83 21.50 -44.63
15566 JP-CSPC@EC1812A 27/11 29.92 16.56 -44.65
13086 SG-SUNY@EC1811A 26/11 140.00 77.20 -44.86
13885 JP-ZGHL@EC1812A 27/11 28.28 15.54 -45.05
22726 JPCITSE@EC1812A 27/11 27.27 14.96 -45.14
13910 SGTENCT@EC1811C 26/11 530.50 289.60 -45.41
11899 SG-WYNN@EC1811A 26/11 30.19 16.46 -45.47
18772 CS-WYNN@EC1811A 26/11 30.24 16.46 -45.56
13565 HS-SBPH@EC1811A 26/11 13.72 7.44 -45.77
24280 MBKSOFT@EC1812C 27/11 23.85 12.90 -45.91
22898 CSCITSE@EC1811B 26/11 27.68 14.96 -45.95
11052 JP-CGDN@EC1811C 26/11 17.92 9.68 -45.98
11654 HT-GEG @EC1811A 26/11 86.88 46.75 -46.19
14327 MB-CSPC@EC1812B 27/11 30.88 16.56 -46.37
22526 MBSTANC@EC1811A 26/11 108.88 58.25 -46.50
13245 MBTENCT@EC1812B 27/11 555.88 289.60 -47.90
14504 JPSOGHL@EC1812A 27/11 6.76 3.48 -48.52
14737 JPFOPHA@EC1812A 27/11 54.54 28.00 -48.66
14644 UB-WYNN@EC1811A 22/11 32.14 16.46 -48.79
23624 CSAIRCN@EC1811A 26/11 14.50 7.41 -48.90
12167 JP-MGMC@EC1812A 27/11 23.93 12.08 -49.52
13662 JP-BAIC@EC1811A 26/11 9.19 4.58 -50.16
22741 JP-YZCM@EC1812B 27/11 15.51 7.57 -51.19
13348 SG-MGMC@EC1811A 26/11 25.00 12.08 -51.68
14629 CSGSBIO@EC1811C 22/11 29.29 14.08 -51.93
22441 CS-AAC @EC1811B 22/11 115.98 54.95 -52.62
22732 UB-AAC @EC1811A 22/11 115.98 54.95 -52.62
24238 GS-AAC @EC1811B 22/11 115.98 54.95 -52.62
21294 BIGSBIO@EC1811A 21/11 29.98 14.08 -53.04
18427 VT-YZCM@EC1811A 23/11 16.28 7.57 -53.50
22912 CS-YZCM@EC1811A 26/11 16.28 7.57 -53.50
13992 CS-SBPH@EC1811A 26/11 16.05 7.44 -53.65
14515 JPCMLES@EC1812A 27/11 7.76 3.55 -54.22
25665 JPGJINT@EC1811A 26/11 3.13 1.43 -54.31
13214 SGCMOLY@EC1811A 26/11 6.88 3.14 -54.36
12972 CSMEITU@EC1811A 26/11 8.99 4.09 -54.51
15583 JPMEITU@EC1811A 26/11 9.00 4.09 -54.56
14746 CSCMLES@EC1811A 23/11 7.94 3.55 -55.29
14720 HTCMLES@EC1811A 26/11 7.94 3.55 -55.29
14593 HS-AAC @EC1812A 27/11 125.88 54.95 -56.35
22046 JP-AAC @EC1812A 27/11 125.91 54.95 -56.36
15625 CS-BRIC@EC1812A 27/11 16.08 6.82 -57.59
11733 JP-CMS @EC1811A 26/11 23.23 9.70 -58.24
14352 JPGSBIO@EC1812A 27/11 35.35 14.08 -60.17
14603 CSGSBIO@EC1811B 22/11 36.36 14.08 -61.28
14550 HTGSBIO@EC1812A 27/11 36.88 14.08 -61.82
12490 HS-AAC @EC1811A 26/11 158.00 54.95 -65.22
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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(%)
---------------------------------------------------------------------------
28099 JP-SUNY@EP1811A 26/11 138.38 77.20 44.21
14049 SG-SUNY@EP1811B 26/11 138.28 77.20 44.17
14043 SGSANDS@EP1811B 26/11 43.00 32.20 25.12
13184 MBTENCT@EP1811G 21/11 380.88 289.60 23.97
23714 VTTENCT@EP1811C 21/11 380.00 289.60 23.79
13135 CSGEELY@EP1811B 26/11 17.88 15.28 14.54
13185 MBTENCT@EP1812A 27/11 335.88 289.60 13.78
14033 SG-CUNI@EP1811C 26/11 10.00 8.69 13.10
14789 SG-CCB @EP1811B 26/11 7.20 6.50 9.72
14794 SG-ICBC@EP1811A 26/11 6.00 5.43 9.50
14514 JPPETCH@EP1812A 27/11 5.85 5.43 7.18
14006 SG-AIA @EP1811A 26/11 68.00 63.45 6.69
13498 SGTENCT@EP1811B 26/11 300.00 289.60 3.47
12881 SG-HKEX@EP1811A 26/11 230.00 225.00 2.17
12631 JP-HKEX@EP1811C 26/11 229.92 225.00 2.14
20499 JP-BOCL@EP1812A 27/11 3.28 3.38 -3.05
14447 SGCNOOC@EP1811C 26/11 12.28 12.72 -3.58
26578 GS-AIA @EP1811A 21/11 61.06 63.45 -3.91
13692 SGPETCH@EP1811B 26/11 5.20 5.43 -4.42
13092 VTPINAN@EP1811C 21/11 70.00 75.30 -7.57
25514 SGPINAN@EP1811C 26/11 70.00 75.30 -7.57
23491 SG-COVS@EP1811B 26/11 23.83 26.65 -11.83
13948 HT-COVS@EP1811B 26/11 23.83 26.65 -11.83
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money