{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 : Oct 09, 2020.
28797 MS-BYD @EC2104B Call 68 0.250 170.800
28798 MSALIBA@EC2102E Call 98 0.150 369.080
28800 MSALIBA@EC2102F Call 98 0.150 390.180
28801 MS-HSI @EP2104A Put 188 0.250 23500
28803 BP-HSBC@EC2102C Call 70 0.150 35.300
28804 BPALIBA@EC2106C Call 80 0.260 315.000
28806 BP-PAHT@EC2105A Call 60 0.250 110.000
28810 BP-ICBC@EC2104B Call 60 0.170 4.450
28811 MBTENCT@EC2105A Call 29.3 0.342 715.880
28830 MBTENCT@EC2105B Call 40 0.251 655.880
28838 MB-CMOB@EC2105A Call 29 0.346 51.880
28839 MBCLIFE@EC2106A Call 40 0.251 20.880
28843 MBCLIFE@EP2110A Put 40 0.250 16.880
28845 GJALIBA@EC2102B Call 100 0.158 322.080
28864 GJMTUAN@EC2102B Call 100 0.190 319.080
28865 GJ-GEG @EC2102A Call 100 0.175 64.830
28867 BP-AAC @EC2105C Call 80 0.150 46.500
28869 BI-HSBC@EC2104A Call 70 0.250 35.880
28871 BILENOV@EC2112A Call 100 0.160 5.810
28874 BIXIAMI@EC2103B Call 100 0.160 26.930
28879 UB-BYD @EP2104B Put 150 0.150 105.780
28883 UB-CMOB@EC2103B Call 100 0.150 55.600
28885 UBPINAN@EC2103A Call 100 0.150 95.600
28923 UB-CCB @EC2103A Call 70 0.150 5.460
28925 UBCP&CC@EC2103A Call 70 0.150 3.353
28926 UB-ICBC@EC2103B Call 60 0.170 4.450
28931 UB-BYD @EC2107A Call 150 0.250 145.880
28946 UB-GEG @EC2101B Call 80 0.150 61.660
28947 MSMTUAN@EC2104C Call 98 0.150 368.180
28952 JP-ICBC@EC2104A Call 100 0.252 4.140
28954 JPALIHI@EC2104A Call 60 0.268 25.520
28966 JP-GWMC@EC2104A Call 80 0.282 13.130
28967 JPALIBA@EC2103E Call 300 0.151 341.510
28968 JP-SUNY@EC2106A Call 80 0.173 158.880
28971 JPSPDRG@EC2104A Call 70 0.150 1588.88
28972 JP-MPSC@EC2101A Call 60 0.278 38.930
28981 JP-HKEX@EC2104C Call 200 0.210 419.990
28986 HT-ZTE @EC2104A Call 50 0.250 22.880
28987 HTHDLIH@EC2110A Call 50 0.250 75.880
28990 HTALIBA@EC2104B Call 100 0.150 368.180
28993 GSMTUAN@EC2102L Call 100 0.186 316.080
28997 GSALIBA@EP2101C Put 150 0.150 259.800
28999 GS-BYD @EC2108A Call 80 0.215 141.480
29002 GS-SUNY@EC2102B Call 80 0.150 133.880
29007 CS-AAC @EP2104A Put 30 0.430 37.880
29008 CSCMOLY@EC2104A Call 40 0.400 3.250
29009 CS-SGC @EC2104A Call 50 0.250 19.680
29011 CSALIBA@EC2103I Call 400 0.150 350.200
29029 CSALIBA@EC2106B Call 400 0.150 389.080
29033 CT-HKEX@EC2103A Call 100 0.210 410.500
29040 CT-HSBC@EC2102A Call 100 0.150 34.390
29042 VTALIBA@EC2103D Call 70 0.150 348.888
Listing Date : Oct 12, 2020.
29046 MB-ACMT@EC2105A Call 21 0.500 61.880
29048 MBBYDEI@EC2206A Call 40 0.253 53.880
29050 MBMTUAN@EC2106B Call 35.1 0.286 350.880
29056 MB-BYD @EP2106B Put 34.8 0.288 121.880
29079 MBTENCT@EP2105A Put 15.7 0.640 535.880
29084 MSMTUAN@EC2104D Call 98 0.150 379.080
29086 MSALIBA@EP2102A Put 80 0.150 255.380
29096 MSALIBA@EP2104A Put 68 0.250 272.800
29098 BI-BYD @EC2106A Call 120 0.250 145.000
29151 BIALIBA@EC2106A Call 100 0.200 339.080
29159 BI-AAC @EC2109A Call 100 0.150 49.930
29166 MSMTUAN@EC2103F Call 98 0.150 398.880
29176 MS-BYD @EP2104A Put 68 0.159 108.980
29179 UBALIHI@EC2101C Call 60 0.170 26.930
29182 UB-CMOB@EP2103A Put 100 0.150 43.950
29185 UB-PAHT@EC2103A Call 80 0.150 120.100
29200 JPPINAN@EC2104A Call 100 0.337 86.660
29202 CS-HSI @EC2103D Call 150 0.150 24800
29207 CS-HSI @EP2104A Put 150 0.150 23300
29216 HT-CKA @EC2104A Call 40 0.250 44.680
29218 HT-SGC @EC2104A Call 60 0.170 20.930
29221 JP-SUNY@EP2104A Put 80 0.250 107.070
29223 JPSUNRT@EC2107A Call 60 0.251 9.190
29246 VT-AAC @EP2108A Put 40 0.250 46.880
29249 VTXIAMI@EC2102C Call 80 0.200 23.880
29257 VTMTUAN@EP2102D Put 80 0.160 220.400
29263 VTMTUAN@EC2102B Call 80 0.240 299.080
29271 SGLENOV@EC2102A Call 50 0.210 6.490
29276 SG-HSBC@EP2103B Put 80 0.200 28.950
29287 SGALIBA@EC2106B Call 150 0.150 389.080
29296 GSALIBA@EC2102D Call 150 0.181 322.080
29297 GS-HKEX@EC2101K Call 150 0.150 419.080
29307 GS-CCB @EC2103A Call 80 0.217 5.460
Listing Date : Oct 14, 2020.
29313 MSALIHI@EC2104A Call 58 0.250 26.480
29332 MS-SUNY@EP2104A Put 48 0.250 110.000
29338 MS-SUNY@EC2102A Call 68 0.150 155.080
29342 MS-ACMT@EC2105A Call 40 0.250 69.880
29348 HS-GEG @EC2104A Call 80 0.300 60.880
29375 HSALIHI@EC2104A Call 80 0.250 25.880
29379 HSALIBA@EC2103C Call 100 0.220 319.000
29380 HSMTUAN@EP2102B Put 80 0.180 228.800
29389 HS-HKEX@EC2101B Call 80 0.150 420.180
29397 HS-HKEX@EP2104A Put 80 0.250 333.880
29402 HS-PAHT@EC2103A Call 80 0.150 120.080
29407 HSPINAN@EC2209A Call 180 0.150 85.500
29410 HS-BOCL@EC2109A Call 80 0.160 2.660
29424 BI-SMIC@EC2102A Call 60 0.260 21.930
29430 MBALIBA@EC2105C Call 38 0.267 330.000
29432 MB-XYS @EC2111A Call 36 0.278 22.880
29435 UBBOCHK@EC2106A Call 100 0.250 23.880
29454 UB-PAHT@EC2106A Call 100 0.150 108.980
29455 HSGEELY@EC2104A Call 80 0.250 17.380
29460 JP-XYS @EC2105A Call 80 0.250 18.180
29463 JPALIBA@EC2112A Call 300 0.313 377.770
29464 JPALIBA@EC2106A Call 300 0.257 355.550
29465 JPALIBA@EP2101C Put 200 0.150 260.200
29483 JP-NTES@EC2103C Call 300 0.151 136.100
29499 JP-NTES@EC2101D Call 200 0.150 154.940
29500 JPALIBA@EC2106B Call 300 0.154 389.080
29501 CS-SUNY@EP2104A Put 60 0.250 106.880
29515 CSSUNRT@EC2104A Call 40 0.250 8.880
29516 CS-NTES@EC2103B Call 150 0.150 136.100
29519 CSTENCT@EC2103B Call 250 0.170 667.160
29524 CSTENCT@EP2103A Put 200 0.180 455.680
29528 CS-BYD @EC2109A Call 150 0.250 175.880
29530 BI-SBPH@EC2104A Call 60 0.190 9.790
29534 MB-BSD @EC2110A Call 14.5 0.731 3.880
29536 HTALIHI@EC2104A Call 50 0.250 25.880
29537 HT-GWMC@EC2104A Call 50 0.250 13.880
29539 HTFOSUN@EC2103A Call 70 0.150 10.700
29544 HT-CCB @EC2103B Call 50 0.200 5.460
29545 MS-SUNY@EC2105A Call 80 0.250 126.000
29549 CTGEELY@EC2104B Call 100 0.177 18.020
29550 CT-HKEX@EC2105A Call 100 0.250 428.000
29551 SG-NTES@EC2104B Call 80 0.260 146.990
29553 SGJDCOM@EC2103C Call 70 0.150 409.080
29554 SG-BYD @EC2103B Call 50 0.305 158.980
29557 SGALIBA@EC2103F Call 200 0.150 350.200
29572 VTEVERG@EC2105A Call 30 0.334 26.880
29579 VT-BYD @EC2104B Call 30 0.334 163.880
29583 VT-CCB @EC2103B Call 45 0.230 5.460
29586 VTPINAN@EC2103A Call 45 0.230 90.000
29603 GSALIBA@EC2106B Call 150 0.150 389.080
29618 GSXIAMI@EC2104A Call 100 0.238 22.400
29619 GS-AAC @EC2104C Call 80 0.150 50.930
29627 GSALIBA@EC2102E Call 150 0.229 305.080
29635 GSALIBA@EC2103I Call 150 0.150 368.180
Listing Date : Oct 15, 2020.
11002 HTGEELY@EC2103A Call 70 0.150 20.930
11004 VT-HKEX@EC2104A Call 70 0.150 488.880
11007 VT-CMOB@EC2107A Call 40 0.250 57.800
11008 VTTENCT@EC2202A Call 100 0.157 575.280
11012 SG-ZAOL@EC2106A Call 100 0.150 50.930
11018 SGMTUAN@EC2102F Call 80 0.245 322.420
11020 GSALIBA@EC2103J Call 150 0.150 350.200
11032 GSALIBA@EC2101O Call 100 0.198 335.480
11033 GSMTUAN@EC2102M Call 150 0.173 338.200
11049 GSBUDWS@EC2101A Call 80 0.150 28.870
11062 GSTENCT@EC2102B Call 150 0.271 589.380
29637 MB-BYD @EC2105C Call 40 0.250 188.880
29666 MBSTANC@EC2107A Call 19 0.527 40.880
29713 MBJDCOM@EC2106A Call 24 0.417 330.330
29734 MBJDCOM@EP2107A Put 26 0.385 273.880
29735 GJTENCT@EC2103A Call 100 0.181 666.380
29737 GJALIBA@EP2103A Put 100 0.176 252.680
29740 MS-BYD @EC2105A Call 108 0.250 138.880
29748 MSSANDS@EC2103A Call 68 0.185 32.830
29751 MS-PAHT@EC2106A Call 68 0.150 108.980
29754 MS-HKEX@EC2103B Call 128 0.232 399.800
29768 BITENCT@EP2103A Put 100 0.160 455.780
29769 BIALIBA@EC2103D Call 100 0.150 368.180
29783 BIPINAN@EC2103A Call 70 0.230 90.050
29795 JP-AAC @EP2104A Put 50 0.370 37.370
29830 JP-CRBH@EC2104A Call 60 0.414 54.540
29833 JPMTUAN@EP2104B Put 250 0.396 260.260
29834 JP-CLPG@EC2112A Call 70 0.251 6.960
29842 JPALIBA@EP2104A Put 200 0.333 277.770
29845 JP-CTFJ@EC2103A Call 40 0.250 11.900
29852 JPZCRRC@EC2101A Call 50 0.207 35.930
29856 JP-YZCM@EC2103A Call 60 0.172 5.680
29880 JPMTUAN@EC2103F Call 300 0.193 368.180
29889 JP-PAHT@EC2104A Call 60 0.240 110.010
29890 UBAVICN@EC2110A Call 50 0.200 5.560
29935 CS-XYS @EC2104B Call 60 0.250 18.000
29942 CS-GWMC@EC2104B Call 60 0.250 14.280
29950 HT-JMJ @EC2104A Call 40 0.250 25.680
29957 HTSUNRT@EC2104A Call 40 0.250 9.380
29958 HTSANDS@EC2104A Call 40 0.250 33.660
Listing Date : Oct 16, 2020.
11105 BITENCT@EP2101B Put 100 0.170 497.800
11107 MBXIAMI@EC2105D Call 40 0.251 26.680
11116 MBALIBA@EC2105D Call 29 0.358 370.000
11120 BIMTUAN@EC2102A Call 150 0.160 349.000
11122 MS-SMIC@EC2112B Call 108 0.150 21.260
11123 MSCITSE@EC2105A Call 68 0.150 22.050
11144 MSTENCT@EP2103A Put 60 0.190 479.800
11145 MSTENCT@EP2103B Put 68 0.150 455.680
11149 MS-HKEX@EC2104C Call 128 0.215 430.080
11154 MS-CCB @EP2103A Put 68 0.150 4.830
11157 HS-HSI @EC2103E Call 180 0.150 26600
11158 HS-HSI @EP2104A Put 180 0.150 21888
11159 HS-HSI @EP2106A Put 180 0.150 21400
11166 HS-HSI @EP2105A Put 180 0.150 22288
11169 CT-AIA @EP2102A Put 100 0.220 68.000
11171 CT-SUNY@EC2111A Call 100 0.250 145.000
11178 CT-NTES@EC2105A Call 100 0.250 168.800
11181 CT-NTES@EC2102A Call 100 0.156 160.900
11186 CT-CMOB@EC2103B Call 120 0.162 58.930
11192 UBTENCT@EP2103A Put 300 0.150 455.680
11195 UBTENCT@EC2103A Call 300 0.170 667.160
11198 UB-NTES@EC2101D Call 200 0.150 154.980
11199 UBALIBA@EC2103J Call 200 0.150 350.200
11203 JP-HSI @EC2105A Call 400 0.251 26200
11219 JP-HSI @EP2105B Put 400 0.251 24600
11226 JPSANDS@EC2104A Call 80 0.252 30.830
11238 JPINBIO@EC2105A Call 70 0.225 88.880
11245 CSBUDWS@EC2104A Call 60 0.250 30.000
11249 CS-CRBH@EC2104A Call 30 0.340 51.880
11255 CS-SZIH@EC2104A Call 40 0.250 15.180
11256 CS-WUXI@EC2104A Call 60 0.250 291.880
11261 CSINBIO@EC2104A Call 70 0.250 85.880
11263 VT-ACMT@EC2104A Call 25 0.400 62.880
11271 JPALIBA@EC2112B Call 300 0.251 450.000
11284 JPALIBA@EC2206A Call 300 0.252 500.000
11287 HT-GWMC@EC2104B Call 40 0.290 13.880
11295 HTKINGD@EC2104A Call 40 0.250 30.880
11315 HTMTUAN@EC2103B Call 100 0.150 366.860
11319 HTTENCT@EC2104B Call 100 0.150 800.500
11328 HTTENCT@EC2102A Call 100 0.220 664.300
11334 HT-CGDN@EC2104A Call 60 0.170 11.900
11335 GS-HSI @EP2101A Put 150 0.150 23500
11338 GS-CTWR@EC2111A Call 80 0.163 1.640
11343 GSMTUAN@EP2102B Put 100 0.167 239.800
11366 GS-CKH @EC2102A Call 70 0.150 56.930
11368 GSTENCT@EP2101C Put 100 0.167 507.500
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