{Warrant Memo} - Derivative Warrants listed last week
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : May 21, 2020.
11003 CT-HSBC@EC2009B Call 100 0.166 40.900
11005 CTMTUAN@EC2011A Call 100 0.250 139.000
11017 CT-HSBC@EC2009C Call 100 0.152 42.900
11022 CTMTUAN@EC2009E Call 100 0.153 133.980
11023 CSMTUAN@EP2104A Put 100 0.250 116.880
11026 CSMTUAN@EC2012D Call 150 0.150 152.980
11029 CS-SMIC@EC2011A Call 100 0.250 22.880
11037 CS-CMOB@EC2009C Call 70 0.150 63.930
11038 CS-HSBC@EC2009E Call 100 0.170 40.930
11039 CS-AIA @EC2009D Call 70 0.370 68.730
11040 CS-SHKP@EP2105A Put 80 0.250 87.780
11042 JPSPDRG@EC2103A Call 40 0.251 1422.22
11043 MBPINAN@EC2012A Call 27.5 0.364 86.880
11044 MB-SDWG@EC2107A Call 40 0.251 18.880
11045 MB-CLIT@EC2104A Call 14 0.731 52.880
11046 MBMTUAN@EC2012C Call 40 0.253 136.880
11047 MBALIBA@EC2012C Call 29 0.346 318.880
11048 GSTENCT@EP2011A Put 100 0.250 405.880
11053 GSTENCT@EC2008J Call 150 0.150 481.080
11056 GS-CMOB@EC2009C Call 80 0.150 63.680
29703 GJMTUAN@EC2012A Call 100 0.150 152.980
29704 MSTENCT@EC2202A Call 98 0.251 600.380
29707 MSTENCT@EC2009C Call 98 0.156 480.200
29710 MSTENCT@EC2011A Call 98 0.250 509.880
29711 MS-SMIC@EC2103A Call 98 0.250 25.980
29738 MSMTUAN@EC2012B Call 108 0.150 152.980
29741 MSMTUAN@EC2012C Call 108 0.250 140.880
29758 MSXIAMI@EC2101A Call 98 0.150 13.480
29760 HSMTUAN@EC2012B Call 100 0.250 143.880
29761 HSMTUAN@EC2012C Call 100 0.150 152.980
29762 HSALIHI@EC2011A Call 40 0.350 23.980
29770 BIMTUAN@EC2009D Call 100 0.150 133.980
29774 BIMTUAN@EP2011A Put 100 0.250 107.380
29775 UBMTUAN@EC2012C Call 100 0.150 152.980
29781 UBXIAMI@EC2010A Call 100 0.150 15.900
29798 SG-AAC @EC2010B Call 40 0.250 48.930
29805 SGMTUAN@EP2011A Put 100 0.250 110.000
29815 SG-SMIC@EC2011B Call 60 0.250 22.680
29819 JPTENCT@EC2012B Call 250 0.252 517.170
29824 JP-CRL @EC2012A Call 80 0.250 34.340
29831 JP-SHKP@EC2012A Call 30 0.395 104.040
29840 JP-CLIT@EC2011B Call 50 0.385 52.520
29848 JP-SMIC@EC2103A Call 60 0.251 25.900
29863 JPKINGD@EC2011A Call 60 0.251 15.900
29864 JP-BYD @EC2110A Call 150 0.204 44.900
29874 JPMTUAN@EC2012D Call 200 0.151 152.980
29887 BPTENCT@EC2102B Call 80 0.250 490.000
29904 BP-SMIC@EC2103B Call 40 0.260 23.800
29911 BPTENCT@EC2103B Call 80 0.250 510.000
29917 HTPINAN@EP2009A Put 100 0.400 72.880
29920 HTMTUAN@EP2011A Put 100 0.250 108.000
29933 HTSUNAC@EC2010A Call 100 0.340 36.830
29934 HTCNOOC@EP2009A Put 100 0.150 7.570
29938 HTSANDS@EP2009A Put 100 0.150 26.570
29956 CTMTUAN@EC2012B Call 100 0.150 152.980
Listing Date : May 22, 2020.
11064 MSTENCT@EP2011A Put 80 0.250 401.880
11067 BPMTUAN@EC2101D Call 100 0.150 152.800
11071 BITENCT@EC2008C Call 200 0.150 463.080
11072 BIALIBA@EC2010B Call 150 0.150 213.200
11075 BPMTUAN@EC2104B Call 100 0.250 145.000
11077 BP-SUNY@EC2103A Call 40 0.260 155.000
11079 BPXIAMI@EC2105A Call 40 0.250 15.000
11090 MBPINAN@EC2107A Call 17.5 0.585 88.880
11097 MB-AAC @EC2201A Call 40 0.251 46.880
11099 MBCRGAS@EC2104A Call 18.5 0.551 48.880
11101 UBTENCT@EC2012A Call 300 0.250 518.880
11102 HS-CMOB@EC2010A Call 60 0.190 62.550
11106 HS-AAC @EP2011A Put 100 0.150 42.830
11108 HS-CMOB@EP2011A Put 100 0.150 56.830
11112 JPTENCT@EC2102A Call 250 0.336 444.880
11114 JPTENCT@EC2109A Call 250 0.257 535.350
11128 JPALIBA@EC2103A Call 200 0.250 210.100
11129 JP-HSBC@EC2101A Call 100 0.150 45.220
11131 JP-HSBC@EC2009F Call 100 0.152 42.920
11134 HT-SMIC@EC2103A Call 80 0.270 24.880
11136 HT-NCI @EC2010A Call 60 0.230 27.850
11141 HTHUAHO@EC2009A Call 100 0.180 18.900
11142 HTMTUAN@EC2012D Call 100 0.150 152.980
11148 CS-SMIC@EP2011A Put 50 0.250 16.280
11151 CS-ACMT@EC2011A Call 50 0.300 69.880
11160 CSCCCCL@EC2011A Call 40 0.250 5.550
11163 CS-CTIH@EC2009A Call 60 0.180 13.950
11164 CS-CLIT@EC2109A Call 100 0.250 52.880
11167 GSXIAMI@EC2009G Call 80 0.154 13.020
11168 GS-AAC @EC2109A Call 80 0.150 49.930
11188 GSMTUAN@EP2011A Put 80 0.250 105.880
11190 GSMTUAN@EC2012D Call 80 0.150 152.980
11193 CT-HSBC@EP2010A Put 100 0.150 33.880
11196 CT-HSBC@EP2010B Put 100 0.179 35.000
11197 CTXIAMI@EC2009E Call 100 0.150 13.880
11204 VTMTUAN@EP2012A Put 40 0.250 110.000
Listing Date : May 25, 2020.
11211 HS-PAHT@EC2012B Call 80 0.250 122.880
11217 HS-SUNY@EC2012D Call 100 0.150 130.980
11220 MB-CRL @EC2012A Call 35 0.288 36.880
11227 MBHDLIH@EC2012A Call 32 0.313 46.880
11228 BIPINAN@EC2010A Call 70 0.150 86.910
11230 UB-HSPG@EC2012A Call 50 0.466 35.350
11234 MB-SGC @EP2102A Put 35.5 0.284 16.880
11235 JP-SUNY@EC2012B Call 80 0.187 127.970
11236 MSCP&CC@EC2011A Call 68 0.150 4.090
11242 MSCNOOC@EC2012B Call 68 0.150 10.380
11244 MSPETCH@EC2010A Call 68 0.150 3.090
11254 JPSPDRG@EP2103A Put 60 0.251 1222.22
11257 JPZHJIN@EC2101A Call 60 0.251 12.680
11258 JPZIJIN@EC2011B Call 60 0.252 4.140
11259 JP-ALS @EC2111A Call 60 0.251 55.550
11265 JP-PAHT@EC2012A Call 100 0.151 118.980
11266 JP-AAC @EC2109A Call 100 0.150 49.930
11268 HT-CRL @EC2011A Call 60 0.250 35.930
11269 HT-CLIT@EC2011B Call 60 0.620 53.020
11278 HTLENOV@EC2009A Call 60 0.220 5.060
11285 HT-LINK@EC2112A Call 60 0.180 72.420
11288 HT-CUNI@EC2009A Call 70 0.170 5.890
11290 HT-MNIU@EC2009A Call 70 0.150 32.930
11294 HTCSHEN@EC2011A Call 60 0.240 15.020
11302 HTALIBA@EC2010C Call 100 0.170 239.000
11303 HTALIBA@EC2010D Call 100 0.160 213.200
11304 VT-SHKP@EC2012B Call 20 0.580 103.800
11308 VT-SHKP@EP2104A Put 40 0.250 90.900
11320 VT-AAC @EC2104A Call 60 0.170 46.480
11322 VTMTUAN@EC2012C Call 40 0.250 140.000
11324 CS-SUNY@EC2011C Call 100 0.250 118.880
11325 CSBYDEI@EC2011B Call 50 0.250 18.180
11326 CS-MPSC@EC2011A Call 30 0.340 31.880
11332 CSYIHAI@EC2011A Call 60 0.250 86.880
11333 CSSDGLD@EC2011A Call 40 0.250 32.380
11336 CT-SMIC@EC2011A Call 100 0.250 19.800
11337 CT-SMIC@EC2009A Call 100 0.191 22.260
11339 CT-BYD @EC2011A Call 50 0.440 48.880
11342 CTALIBA@EC2009A Call 100 0.159 233.300
11347 CTCNOOC@EC2010B Call 100 0.150 9.500
11349 SG-SMIC@EC2104A Call 60 0.250 28.280
11361 GSCLIFE@EC2012C Call 100 0.150 15.000
11362 GS-HSI @EC2012A Call 150 0.150 25300
Listing Date : May 26, 2020.
11363 CT-AIA @EC2009C Call 100 0.195 75.800
11364 MS-ICBC@EC2011A Call 68 0.150 5.400
11365 MSSANDS@EC2010A Call 50 0.202 35.050
11369 MSSANDS@EC2011A Call 68 0.150 42.200
11372 MB-CCSC@EC2104A Call 40 0.251 7.280
11376 HSALIBA@EC2101A Call 100 0.150 239.080
11378 HSALIBA@EC2106A Call 100 0.160 250.020
11379 HSCLIFE@EC2103B Call 100 0.150 16.770
11396 GJTENCT@EC2011A Call 100 0.186 560.200
11400 GJALIBA@EC2012A Call 100 0.176 265.200
11401 BITENCT@EP2010A Put 200 0.150 370.500
11402 BIMTUAN@EC2012D Call 100 0.150 152.980
11403 BI-SUNY@EC2011A Call 150 0.150 130.980
11404 CTALIBA@EC2008B Call 100 0.161 240.080
11405 CT-PAHT@EC2012B Call 100 0.160 105.480
11409 CTSANDS@EC2009B Call 100 0.186 33.930
11413 CTTENCT@EC2009C Call 100 0.159 475.950
11414 JP-HKEX@EP2102A Put 100 0.251 252.520
11418 JPCCCCL@EC2011A Call 40 0.282 5.500
11420 JP-XYS @EC2103A Call 60 0.250 6.460
11423 JPMTUAN@EP2011C Put 100 0.250 120.200
11434 UB-SUNY@EC2012A Call 100 0.150 127.980
11439 UBXIAMI@EC2012C Call 100 0.150 13.540
11440 UB-PAHT@EC2012A Call 100 0.150 118.980
11441 VT-SMIC@EC2012A Call 40 0.250 22.880
11443 VTALIBA@EC2101A Call 40 0.250 248.800
11450 VTGEELY@EC2012B Call 70 0.160 13.600
11451 VT-HKEX@EC2101A Call 40 0.300 293.800
11452 VT-AIA @EP2104A Put 70 0.150 63.830
11454 VTMTUAN@EC2012D Call 80 0.150 152.780
11455 VTCNOOC@EC2102A Call 70 0.150 10.880
11458 BPTENCT@EP2012A Put 80 0.280 360.000
11459 BPTENCT@EP2102A Put 80 0.260 340.000
11460 HTAIRCN@EC2011A Call 70 0.320 7.210
11465 HTSHMAO@EC2011A Call 60 0.430 36.860
11466 HTLFGHL@EC2011A Call 60 0.270 42.990
11470 HTGSBIO@EC2009A Call 60 0.190 19.400
11472 HTCMOLY@EC2009A Call 60 0.270 2.930
11473 HTAVICN@EC2010A Call 60 0.240 4.190
11475 HTCSAIR@EC2010A Call 60 0.270 4.390
11478 HTZHJIN@EC2011A Call 70 0.160 12.090
11480 HTSDGLD@EC2009A Call 60 0.280 26.930
11485 HT-HKEX@EC2012C Call 70 0.150 288.800
11492 HTMTUAN@EC2012E Call 100 0.150 152.980
11495 CS-HKEX@EP2011C Put 100 0.250 247.880
11497 CSMTUAN@EP2011B Put 100 0.280 122.880
11507 CSALIBA@EC2008C Call 200 0.150 233.530
11508 CSALIBA@EC2010D Call 200 0.150 255.200
11510 CS-XYS @EC2102A Call 70 0.250 6.660
11511 CS-VIDA@EC2011A Call 40 0.250 30.380
11522 SGTENCT@EP2008C Put 100 0.150 381.610
11524 SG-HKEX@EP2009B Put 60 0.170 242.680
11529 GSTENCT@EC2012A Call 150 0.187 477.080
11536 GSALIBA@EC2008C Call 100 0.150 233.000
11539 GS-CTWR@EC2010B Call 80 0.151 1.670
21983 CS-AAC @EC2009A Call* 180 0.057 50.930
Listing Date : May 27, 2020.
11541 BP-HKEX@EC2104A Call 70 0.150 300.800
11542 BPGEELY@EC2101A Call 40 0.250 15.000
11544 BPBUDWS@EC2101A Call 50 0.210 25.180
11545 BPCNOOC@EC2101A Call 60 0.200 10.380
11559 HS-SMIC@EC2011C Call 100 0.250 22.880
11578 HSCNOOC@EC2110A Call 100 0.250 8.280
11584 MB-AAC @EC2012B Call 40 0.251 68.880
11595 MBKINGD@EC2101A Call 36.4 0.275 20.880
11596 MB-CMOB@EP2101A Put 30 0.335 47.500
11603 MBCLIFE@EP2012A Put 36 0.278 13.380
11606 BI-AIA @EP2104A Put 150 0.150 63.830
11610 BIXIAMI@EP2010A Put 70 0.170 11.360
11611 GJTENCT@EP2012A Put 100 0.198 375.680
11612 GJMTUAN@EP2011B Put 100 0.157 106.500
11616 MSMTUAN@EP2106A Put 80 0.150 109.980
11632 MSMTUAN@EP2011A Put 68 0.150 104.780
11634 UBMTUAN@EP2011B Put 100 0.250 118.880
11637 UB-HKEX@EC2103A Call 300 0.150 301.080
11641 JP-CCSC@EC2012A Call 60 0.204 6.390
11656 BP-HKEX@EC2104B Call 40 0.250 320.000
11666 BP-HKEX@EC2108A Call 40 0.250 340.000
11670 BPMTUAN@EC2106A Call 80 0.260 165.000
11673 BPXIAMI@EC2010B Call 70 0.150 14.400
11674 BP-AIA @EC2104A Call 40 0.680 72.500
11675 VT-SHKP@EC2104A Call 60 0.191 98.900
11681 CSALIBA@EC2009H Call 200 0.150 249.000
11683 CSALIBA@EC2012B Call 200 0.150 265.200
11689 CSALIBA@EP2012A Put 150 0.150 180.700
11692 CSCLIFE@EC2103A Call 100 0.150 16.770
11694 CSCMOLY@EC2011A Call 40 0.250 3.150
11696 GSTENCT@EP2011B Put 100 0.197 410.910
11701 GSMTUAN@EP2011B Put 80 0.250 115.880
11713 GS-HKEX@EC2103A Call 150 0.150 301.080
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