{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 : Mar 13, 2019.
29585 CS-HKEX@EC1912D Call 200 0.150 339.080 / 100
29586 BI-HSBC@EC1908B Call 80 0.150 75.130 / 10
29597 BI-CMOB@EC1909B Call 70 0.150 95.050 / 10
29605 BI-SUNY@EC1909B Call 100 0.250 125.000 / 50
29612 BIXIAMI@EC1909C Call 100 0.250 14.880 / 5
29613 BI-HKEX@EC1909B Call 100 0.250 310.000 / 50
29614 MB-CCB @EC1910A Call 40 0.251 8.500 / 1
29617 MB-BOCL@EC2001A Call 40 0.252 4.280 / 1
29618 HSTENCT@EP1907C Put 100 0.150 337.880 / 100
29619 HSPINAN@EC1907E Call 50 0.260 92.480 / 10
29621 HSXIAMI@EC1909B Call 80 0.250 14.580 / 5
29626 HSLENOV@EC1912A Call 80 0.250 6.980 / 5
29628 HSTENCT@EC1911A Call 100 0.190 419.080 / 100
29634 HSTENCT@EC1909C Call 80 0.250 408.880 / 100
29635 HSTENCT@EC1907D Call 80 0.260 374.880 / 100
29637 JPCSA50@EC1906C Call 80 0.374 16.010 / 1
29646 JP-HSI @EP1909F Put 400 0.250 26900 / 7500
29649 JPPINAN@EC2003A Call 200 0.300 100.010 / 10
29650 JPHAIER@EC1909A Call 40 0.254 30.300 / 10
29653 VT-CTWR@EC1909A Call 60 0.181 2.180 / 1
29681 VT-CTWR@EC1911A Call 40 0.250 2.000 / 1
29694 VTCP&CC@EC1911A Call 25 0.491 6.500 / 1
29702 VT-AIA @EP1910A Put 20 0.501 74.000 / 10
29708 VTGEELY@EC1910A Call 40 0.311 18.500 / 5
29716 VTALUCO@EC1911A Call 20 0.551 3.580 / 1
29719 VTMTUAN@EC1912A Call 40 0.251 70.000 / 50
29725 UBBOCOM@EP1909A Put 30 0.428 6.080 / 1
29729 UBTENCT@EC1909B Call 150 0.257 470.000 / 50
29739 UB-CGDN@EC1910A Call 40 0.273 13.880 / 5
29742 UB-ZAOL@EC1909A Call 35 0.346 36.880 / 10
29748 UBCSHEN@EC1908A Call 70 0.160 21.260 / 10
29751 UBCINDA@EC1907A Call 70 0.150 2.690 / 1
29753 UBBOCHK@EC2002A Call 70 0.259 38.380 / 10
29754 UBGEELY@EP1908A Put 70 0.154 14.080 / 10
29756 UBGEELY@EC1912A Call 50 0.250 18.880 / 10
29757 CSTENCT@EC1911A Call 250 0.160 419.080 / 100
29763 CSTENCT@EC1909A Call 250 0.250 411.880 / 100
29765 CSTENCT@EC1909B Call 150 0.300 376.880 / 100
29780 CSTENCT@EC1909C Call 250 0.250 426.080 / 100
29783 CSKSOFT@EC1906B Call 70 0.150 21.050 / 10
29786 CSGEELY@EP1909D Put 60 0.167 13.580 / 10
29793 CS-SUNY@EC1909C Call 50 0.250 126.280 / 50
29795 CSTENCT@EP1906R Put 200 0.200 359.800 / 100
29811 CSGEELY@EC1911A Call 80 0.250 18.580 / 10
29825 GSTENCT@EC1912A Call 150 0.150 438.200 / 100
29827 GS-CGDN@EC1910B Call 50 0.250 13.380 / 5
29833 GS-ICBC@EC1908A Call 80 0.150 7.090 / 1
29834 GSPINAN@EC1908B Call 100 0.246 95.850 / 10
29842 GSEVERG@EC1908A Call 60 0.175 30.050 / 10
Listing Date : Mar 14, 2019.
11002 GS-ZAOL@EC1909A Call 50 0.250 37.080 / 10
11005 CSTENCT@EC1907D Call 250 0.150 388.200 / 100
11008 CSCITIC@EC1912A Call 50 0.250 13.080 / 5
11012 CS-CRBH@EC1909A Call 40 0.250 36.380 / 10
11018 CS-SHPC@EC1909A Call 25 0.430 4.880 / 1
11020 CSEVERG@EC1909A Call 40 0.280 29.380 / 10
11032 CS-CLIT@EC1909B Call 20 0.500 48.880 / 10
11033 CS-HSCI@EC1909A Call 40 0.250 132.380 / 10
11049 CS-HSCI@EP1909B Put 30 0.340 103.880 / 10
29867 HSGEELY@EC1909A Call 50 0.250 16.280 / 10
29868 HS-SUNY@EC1912B Call 50 0.250 98.880 / 100
29869 MB-LINK@EC2001A Call 29 0.348 108.880 / 10
29870 MBALUCO@EC2004A Call 14.5 0.690 4.180 / 1
29879 BIGEELY@EC1909A Call 100 0.165 16.500 / 10
29880 BI-AIA @EC1908A Call 60 0.259 90.930 / 10
29890 BI-GEG @EC1908A Call 80 0.289 60.040 / 10
29896 BISUNAC@EC1909A Call 50 0.358 40.880 / 10
29905 BI-CUNI@EC1912A Call 80 0.250 10.500 / 5
29909 BIJIANC@EC1909A Call 80 0.250 13.080 / 5
29913 UB-HTSE@EC1910A Call 50 0.250 13.180 / 5
29918 UBCITSE@EC1909A Call 50 0.257 22.880 / 5
29919 UB-SUNY@EC1909B Call 100 0.150 112.100 / 100
29921 UB-CGS @EP1909B Put 20 0.520 4.880 / 1
29930 JP-HTSE@EC1910A Call 100 0.250 12.920 / 5
29931 JP-CICC@EC1909A Call 50 0.250 23.320 / 10
29939 JPTENCT@EC1911A Call 200 0.154 419.040 / 100
29941 JP-SMIC@EC1911A Call 100 0.252 10.100 / 5
29942 JP-HSBC@EP1908C Put 100 0.154 59.950 / 10
29944 SGGEELY@EC1910A Call 60 0.250 17.580 / 10
29946 SG-SUNY@EC1909B Call 70 0.150 108.900 / 100
29950 GS-CMB @EC1908A Call 70 0.150 41.460 / 10
29951 GS-CPIC@EC1909A Call 70 0.150 35.930 / 10
29957 GS-AIA @EC1908C Call 80 0.150 92.930 / 10
29958 GS-NCI @EC1907B Call 70 0.162 43.730 / 10
Listing Date : Mar 15, 2019.
11061 BILENOV@EC2003A Call 200 0.200 8.090 / 5
11062 BI-CGDN@EC1910A Call 70 0.229 12.900 / 5
11097 BI-BYD @EC1908A Call 40 0.402 58.850 / 10
11101 BIPETCH@EC1907A Call 70 0.152 5.990 / 1
11105 BI-CSPC@EC1912A Call 100 0.185 16.390 / 10
11106 BISANDS@EC1908A Call 100 0.250 46.510 / 10
11107 HSCSA50@EC1909A Call 40 0.250 14.980 / 5
11120 HSMTUAN@EC1911A Call 40 0.250 64.880 / 50
11122 HSFTA50@EC1909A Call 40 0.250 14.800 / 5
11130 MBCSOFT@EC2102A Call 40 0.250 6.180 / 5
11131 UBCP&CC@EC1907A Call 60 0.171 7.010 / 1
11134 JPCP&CC@EC1907C Call 100 0.154 7.010 / 1
11142 JP-CGHL@EC1906B Call 70 0.152 30.030 / 10
11143 VT-CNBM@EC2003A Call 40 0.251 8.000 / 5
11144 SG-HKEX@EC1909F Call 200 0.250 270.880 / 100
11145 GSGEELY@EC1909D Call 80 0.157 14.700 / 10
11146 GSANGAN@EC1912A Call 60 0.167 7.190 / 5
11148 GS-COVS@EC1907A Call 80 0.150 30.930 / 10
11149 GS-CLIT@EC1909A Call 80 0.250 49.880 / 10
11151 GS-ICBC@EC1908B Call 80 0.150 6.290 / 1
11158 CSCSAIR@EC1912A Call 40 0.250 6.990 / 5
11159 CSAIRCN@EC1909A Call 40 0.250 9.180 / 5
Listing Date : Mar 18, 2019.
11166 MB-CRCH@EC1911A Call 10 1.108 9.880 / 1
11171 MBCCOAL@EC1912A Call 31 0.327 3.980 / 1
11172 MBBOCHK@EC2003A Call 21 0.478 36.680 / 5
11178 UBGEELY@EC1909A Call 55 0.250 17.500 / 5
11181 UB-HKEX@EC1909D Call 150 0.150 325.200 / 50
11186 UBKSOFT@EC1909A Call 40 0.250 21.680 / 10
11192 JPGEELY@EC1909D Call 100 0.184 14.700 / 10
11195 JPKINGD@EC1909A Call 50 0.253 11.510 / 5
11198 JP-MTRC@EC1911A Call 50 0.250 52.520 / 10
11199 JP-MTRC@EP1910A Put 50 0.251 41.410 / 10
11203 BPPINAN@EP1910E Put 50 0.250 70.000 / 10
11219 BP-HKEX@EC1912C Call 50 0.260 320.000 / 50
11226 BP-HKEX@EP1912D Put 50 0.250 235.000 / 50
11238 BPCLIFE@EC1910A Call 50 0.270 24.000 / 5
11245 BPCLIFE@EP1912D Put 50 0.260 17.880 / 5
11249 BPCSA50@EC1909A Call 70 0.150 15.180 / 5
11250 BPFTA50@EC2004A Call 60 0.190 15.500 / 5
11255 BP-AIA @EC1910B Call 40 0.250 90.880 / 10
11256 BPAMCS3@EC1911A Call 40 0.250 55.000 / 5
11257 CS-BYD @EC1907C Call 35 0.300 54.930 / 10
11261 CSCSCIH@EC1911A Call 40 0.250 9.390 / 5
11284 HTFTA50@EP1910A Put 80 0.250 13.380 / 5
11295 HTXIAMI@EC1909B Call 80 0.230 14.380 / 5
11315 HTCLIFE@EC1909B Call 80 0.250 24.500 / 5
11328 SG-HSI @EC1909E Call 300 0.150 31657 / 6500
11335 SGALUCO@EC1909A Call 30 0.335 3.500 / 1
11338 SG-CSPC@EC1912A Call 60 0.170 16.400 / 10
11343 SGKINGD@EC1909A Call 40 0.285 11.180 / 5
11368 SGSHMAO@EC1909A Call 40 0.250 20.280 / 10
11371 SGXIAMI@EC1909C Call 60 0.195 14.400 / 5
11372 GS-HKEX@EP1908B Put 100 0.150 258.380 / 100
11404 GS-ACMT@EC1908A Call 50 0.200 50.930 / 10
11434 GS-CMOB@EC1907A Call 80 0.151 88.930 / 10
11440 GSTENCT@EP1907H Put 100 0.186 343.680 / 100
11441 GS-CMBC@EC1907B Call 60 0.169 6.810 / 1
18118 CSXIAMI@EC1906D Call* 130 0.079 13.520 / 10
Listing Date : Mar 19, 2019.
11442 HS-HSI @EP1909E Put 150 0.250 26800 / 7500
11445 HSHSCEI@EP1909A Put 150 0.250 10788 / 4000
11446 HSPINAN@EP2001A Put 100 0.250 82.880 / 50
11449 HSMTUAN@EC1912C Call 100 0.150 55.030 / 100
11450 BI-HKEX@EP1908B Put 100 0.155 258.380 / 100
11451 BITENCT@EP1906K Put 200 0.150 327.800 / 100
11452 BITENCT@EP1908B Put 200 0.150 318.680 / 100
11458 BI-CCB @EC1908A Call 70 0.151 8.290 / 1
11459 BI-ICBC@EC1908A Call 70 0.151 7.090 / 1
11460 BIPINAN@EC1908A Call 80 0.250 95.850 / 10
11483 MBCSA50@EC1910A Call 12.5 0.828 15.880 / 1
11484 MBCEAIR@EC2009A Call 40 0.251 6.180 / 5
11509 MB-SHPC@EC1910A Call 22.3 0.449 5.280 / 1
11557 MB-PSBC@EC1910A Call 40 0.251 5.580 / 1
11581 MB-HTSE@EC1910A Call 40 0.250 12.380 / 5
11585 MB-HTSE@EC1912A Call 40 0.251 13.380 / 5
11631 MBCP&CC@EC1910A Call 40 0.251 7.880 / 1
11635 MB-MTRC@EC1910A Call 40 0.254 53.880 / 5
11643 MBSHMAO@EC2001A Call 29 0.348 20.380 / 10
11653 MB-CMB @EC1910A Call 40 0.255 39.880 / 10
11704 MB-CMB @EC2001B Call 23.5 0.428 45.000 / 5
11714 MBHUAHO@EC1912A Call 27 0.377 25.880 / 10
11732 UBTENCT@EC1906N Call 300 0.154 389.080 / 100
11745 JP-CPIC@EC1910A Call 80 0.159 34.930 / 10
11756 JP-CEIL@EC2012A Call 60 0.220 9.690 / 10
11766 JPHSCEI@EC1912B Call 200 0.152 12400 / 4000
11776 JP-CRCH@EC1912A Call 50 0.252 9.490 / 5
11779 BP-CCB @EC1909A Call 40 0.280 7.380 / 1
11795 BPPETCH@EC1910A Call 40 0.290 5.600 / 1
11797 BP-CKA @EC1910A Call 40 0.300 70.000 / 10
11798 HT-HKEX@EC1909D Call 100 0.250 280.000 / 100
11799 HT-HKEX@EP1909E Put 100 0.250 270.000 / 100
11841 VT-HKEX@EC1909C Call 50 0.211 330.000 / 50
11846 VTPINAN@EC2003A Call 60 0.171 89.880 / 50
11862 CSKINGD@EC2004A Call 60 0.250 11.180 / 10
11870 CSCLIFE@EP1909F Put 50 0.250 18.680 / 5
11876 CSCLIFE@EC1911B Call 120 0.150 24.690 / 10
11878 SG-AGBK@EC1910A Call 70 0.150 4.230 / 1
11880 SGFOSUN@EC1909A Call 60 0.170 15.170 / 5
11886 SGPINAN@EP2001A Put 300 0.180 84.330 / 50
11909 SGCSA50@EC1909C Call 100 0.150 15.200 / 5
11918 SGCSA50@EC1909D Call 100 0.150 15.900 / 5
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