{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 20, 2020.
11938 GJXIAMI@EC2103D Call 100 0.170 29.430
11946 GJTENCT@EP2103A Put 100 0.154 475.680
11957 GJSANDS@EC2105A Call 100 0.242 33.710
11961 MS-ICBC@EC2103C Call 68 0.150 4.990
11963 MSMTUAN@EC2104E Call 88 0.253 326.800
11975 MS-BYD @EC2106A Call 98 0.250 165.000
11980 MBALIBA@EC2102E Call 53 0.189 390.000
11981 MB-NTES@EC2105A Call 40 0.250 171.880
11986 MBXJGST@EC2110A Call 40 0.250 14.180
12102 MBTENCT@EP2106A Put 35.4 0.283 455.880
12110 MS-HSI @EP2103B Put 168 0.185 23688
12113 MS-HSI @EP2104B Put 168 0.150 21698
12114 JP-HSI @EC2105B Call 400 0.253 26800
12121 JPSANDS@EC2104B Call 80 0.250 30.300
12124 JP-BOCL@EC2107A Call 100 0.151 2.710
12125 JPALIBA@EC2103F Call 300 0.170 330.200
12126 BI-CSPC@EC2106A Call 60 0.250 11.500
12127 BIALIBA@EP2102A Put 100 0.150 255.350
12129 UBALIBA@EC2106C Call 200 0.150 389.080
12131 UBTENCT@EC2104B Call 300 0.150 800.500
12135 UB-BYD @EC2106A Call 150 0.250 180.880
12143 CS-BYD @EP2104C Put 150 0.250 127.280
12144 CS-GAC @EC2106A Call 60 0.180 8.890
12159 CSALIHI@EC2104A Call 40 0.250 26.000
12192 VT-HSBK@EC2105A Call 60 0.180 121.780
12199 GS-BYD @EC2112A Call 80 0.217 170.090
12214 GSSANDS@EC2103A Call 80 0.150 32.930
12224 GS-BOCL@EC2107A Call 80 0.150 2.720
12231 GSTENCT@EC2101M Call 150 0.153 636.380
12240 GS-CSPC@EC2104A Call 80 0.250 10.680
Listing Date : Oct 21, 2020.
12241 GJTENCT@EC2103B Call 100 0.197 680.500
12243 MB-MPSC@EC2105A Call 27.3 0.367 48.880
12244 BI-ICBC@EC2103A Call 70 0.150 5.010
12245 MB-GWMC@EC2107A Call 40 0.250 15.550
12251 SGTENCT@EC2104C Call 150 0.250 738.880
12253 SGMTUAN@EC2103C Call 150 0.150 368.200
12254 MSPINAN@EC2102E Call 68 0.150 99.940
12255 MS-CCB @EC2102A Call 68 0.150 6.290
12261 MS-ICBC@EC2105A Call 68 0.150 5.390
12262 MS-CCB @EC2107B Call 68 0.172 6.580
12263 UB-AAC @EP2104A Put 100 0.260 37.320
12266 UB-SUNY@EP2103A Put 80 0.210 106.780
12282 UB-CCB @EP2103A Put 70 0.150 4.670
12283 UB-BOCL@EC2107A Call 70 0.150 2.720
12285 UB-HSI @EP2104B Put 300 0.150 21800
12287 UB-HSI @EP2103B Put 300 0.150 23800
12290 VTCP&CC@EC2107A Call 40 0.250 3.380
12308 VT-CUNI@EC2107A Call 60 0.170 5.508
12311 VT-BOCL@EC2104A Call 70 0.150 2.628
12314 VTCNOOC@EC2105A Call 70 0.150 7.990
12316 VT-SUNY@EC2102B Call 70 0.150 154.900
12347 VT-CKA @EC2105A Call 30 0.340 38.880
12363 VT-CKH @EC2105A Call 30 0.340 50.880
12374 VTSUNAC@EC2103B Call 40 0.290 33.380
12398 JP-CRCH@EC2102A Call 70 0.152 12.890
12416 JP-ICBC@EC2103C Call 100 0.152 4.990
12422 JP-DFMG@EC2102A Call 40 0.421 6.890
12429 CTALIBA@EC2106A Call 100 0.167 389.000
12438 CS-CSPC@EC2104B Call 80 0.250 10.180
12448 CS-DFMG@EC2104A Call 40 0.700 6.380
12454 CS-HSI @EC2102A Call 150 0.150 25700
12455 CS-HSI @EC2109A Call 150 0.150 26600
12456 CS-HSI @EP2105A Put 150 0.150 22300
12467 CSALIBA@EC2103J Call 400 0.150 368.180
12498 CSALIBA@EC2107A Call 400 0.250 394.380
12502 GS-CKA @EC2103B Call 80 0.150 42.930
12508 GS-ICBC@EC2103C Call 80 0.150 5.010
12511 GS-CCB @EC2103B Call 80 0.150 6.260
12527 GSALIBA@EC2102F Call 150 0.150 335.200
12560 GS-ZAOL@EC2106A Call 80 0.150 50.930
23758 HS-LINK@EC2112A Call* 132 0.076 72.380
Listing Date : Oct 22, 2020.
12571 MB-CLIT@EC2106A Call 40 0.251 80.880
12576 MBCMOLY@EC2107A Call 24 0.425 3.680
12585 MB-DFMG@EC2105A Call 22.2 0.455 7.880
12586 MBPICCG@EC2109A Call 40 0.250 3.080
12602 MBSDGLD@EC2105A Call 33.9 0.295 21.880
12612 MB-HKEX@EC2105A Call 38.2 0.262 488.880
12613 BICNOOC@EC2107A Call 70 0.150 8.210
12615 HSALIBA@EC2103D Call 100 0.150 368.180
12621 HSALIBA@EP2104A Put 100 0.250 268.880
12635 HS-ICBC@EC2108B Call 80 0.250 5.080
12642 HS-HKEX@EC2103B Call 80 0.150 410.680
12650 HSTENCT@EP2104A Put 80 0.350 513.880
12655 HSPETCH@EC2107A Call 80 0.250 2.480
12660 HSSUNAC@EC2106A Call 50 0.250 35.880
12666 CT-SMIC@EC2104A Call 100 0.280 26.880
12669 CTALIBA@EP2103A Put 100 0.239 272.800
12685 CT-ICBC@EC2107A Call 100 0.189 5.390
12688 CTJDCOM@EC2102C Call 120 0.154 400.000
12698 CT-CCB @EC2107A Call 100 0.250 6.680
12788 JP-CLIT@EC2106B Call 60 0.251 84.840
12792 JP-SBPH@EC2104B Call 68 0.152 9.770
12796 JP-ICBC@EC2105A Call 100 0.152 5.390
12804 JP-MPSC@EC2107A Call 100 0.150 34.430
12808 JP-CCB @EC2102B Call 100 0.150 6.510
12824 JPLENOV@EC2101A Call 50 0.206 5.800
12830 SG-CMB @EC2104A Call 40 0.250 48.000
12855 SGTENCT@EC2106A Call 150 0.250 777.770
12872 SG-SUNY@EC2104B Call 60 0.250 148.000
12883 SGSANDS@EC2104B Call 60 0.190 31.130
12904 SG-GEG @EC2103A Call 40 0.340 58.000
12908 SG-AAC @EC2109A Call 100 0.150 49.930
12909 CSCLIFE@EP2103A Put 80 0.150 17.560
12911 CS-SMIC@EP2104A Put 50 0.350 18.880
12922 CSGEELY@EC2104C Call 100 0.250 17.770
12923 CS-BAIC@EC2104B Call 30 0.340 3.780
12924 VTSANDS@EC2104B Call 50 0.220 31.880
12928 CSMEIDO@EC2104A Call 30 0.440 37.380
12945 CSPINAN@EC2102D Call 150 0.150 100.090
12974 CS-PSBC@EC2104A Call 50 0.250 4.350
12994 CS-BYD @EC2103B Call 100 0.280 154.640
12998 VTPINAN@EC2107A Call 40 0.260 97.800
13035 HS-BYD @EC2106A Call 80 0.250 146.880
13037 HS-NTES@EC2110A Call 100 0.250 147.880
13077 HS-SUNY@EC2110A Call 100 0.250 145.880
13089 GS-AIA @EC2101C Call 80 0.150 89.940
13097 GS-GEG @EC2103A Call 80 0.255 58.050
13145 GS-CMOB@EC2103C Call 80 0.150 55.600
13149 GSPINAN@EC2101D Call 100 0.150 92.850
13152 GSCSA50@EC2102A Call 100 0.150 18.900
Listing Date : Oct 23, 2020.
13163 MBPETCH@EC2105A Call 40 0.251 2.330
13180 MBMELCO@EC2108A Call 40 0.250 14.880
13201 MBCP&CC@EC2110A Call 27 0.374 3.080
13206 MBCLIFE@EC2110A Call 39 0.257 19.080
13212 MB-CTEL@EC2110A Call 28 0.358 2.480
13221 MB-AAC @EC2105A Call 27.3 0.367 55.880
13233 MB-BYD @EC2112A Call 40 0.250 200.880
13235 MB-CSPC@EC2110A Call 40 0.251 10.880
13240 MB-CCSC@EC2112A Call 40 0.252 5.380
13247 MB-WYNN@EC2110A Call 40 0.250 12.380
13267 MB-AIA @EP2201A Put 40 0.251 72.880
13271 MS-CTWR@EC2107B Call 138 0.250 1.400
13294 MBNDPHL@EC2107A Call 40 0.262 15.380
13295 MB-CRCC@EC2205A Call 40 0.250 5.180
13299 MB-PAHT@EC2105A Call 39.5 0.254 121.880
13302 MS-BYD @EC2104C Call 80 0.250 208.800
13325 JPXINYI@EC2105A Call 60 0.250 19.190
13352 JPBEIGE@EC2104A Call 60 0.255 219.190
13355 JPMEIDO@EC2104A Call 60 0.347 39.390
13368 JP-WPC @EC2106A Call 70 0.152 19.900
13371 JPGDINV@EC2107A Call 70 0.151 14.700
13372 JPLFGHL@EC2103A Call 60 0.255 48.930
13378 JP-BYD @EC2103B Call 100 0.325 170.900
13387 JPCRPOW@EC2104A Call 70 0.152 10.000
13389 VTPETCH@EC2105A Call 70 0.150 2.610
13391 VT-HKEX@EC2107A Call 40 0.250 428.880
13399 VTANTAS@EC2106A Call 40 0.250 102.800
13400 VTALIBA@EP2104A Put 60 0.250 276.880
13412 SG-MNIU@EC2104A Call 40 0.250 48.000
13417 SG-ZTE @EC2104A Call 40 0.250 23.880
13418 SG-ZAOL@EC2109A Call 100 0.220 40.730
13441 SG-PAHT@EC2106A Call 100 0.165 108.980
13460 SGKSOFT@EC2110A Call 100 0.165 48.930
13462 CS-LINK@EC2104A Call 50 0.250 68.880
13476 CS-SHKP@EC2104B Call 40 0.250 111.880
13478 CS-HKEX@EC2103C Call 200 0.150 410.700
13482 CS-ICBC@EC2107A Call 70 0.150 5.390
13484 CS-GEG @EC2103A Call 40 0.300 58.050
13504 CSGSBIO@EC2104A Call 40 0.250 13.280
13517 CSALIHI@EC2103B Call 40 0.250 22.930
13521 CSSDGLD@EC2104A Call 40 0.250 21.280
13522 CSZIJIN@EC2107A Call 100 0.250 6.000
13528 CSALIBA@EP2103B Put 100 0.190 272.600
13530 CSGEELY@EP2105A Put 80 0.250 14.880
13546 GSALIBA@EC2102G Call 150 0.150 390.190
13552 GS-BYD @EC2106A Call 80 0.150 180.980
13561 GSXIAMI@EC2102I Call 100 0.163 25.300
13564 GS-CTWR@EC2108B Call 80 0.162 1.390
13569 GS-HSI @EP2102A Put 150 0.150 24188
Listing Date : Oct 27, 2020.
13578 MS-CTWR@EC2108B Call 138 0.184 1.370
13592 BI-BYD @EC2106B Call 120 0.250 188.880
13636 MBALIBA@EP2105A Put 33 0.305 278.880
13644 MB-BYD @EP2105B Put 31.2 0.321 140.880
13649 MBCITBK@EP2105A Put 26.6 0.378 3.280
13655 MB-CMB @EP2107A Put 26 0.390 38.880
13660 JPCSOFT@EC2105A Call 70 0.152 7.870
13682 JP-WUXI@EC2104A Call 80 0.225 291.910
13709 JP-ZGHL@EC2204A Call 40 0.252 65.560
13716 UB-BOCL@EC2104B Call 100 0.160 2.630
13717 UB-ICBC@EC2107B Call 100 0.161 5.390
13719 UB-CCB @EC2107B Call 100 0.195 6.590
13730 UB-CMB @EC2101A Call 70 0.150 50.550
13732 CTJDCOM@EP2102A Put 100 0.172 280.080
13733 CT-PAHT@EC2104B Call 100 0.255 118.880
13736 CTCITSE@EC2101A Call 100 0.237 20.020
13741 CTCITSE@EC2105A Call 100 0.150 22.000
13744 SG-WUXI@EC2104A Call 40 0.250 300.000
13747 SG-LINK@EC2103A Call 70 0.150 70.880
13752 SGCITSE@EC2105A Call 70 0.150 22.050
13756 SG-CUNI@EC2110A Call 70 0.170 7.470
13764 SGBOCHK@EC2103A Call 50 0.200 23.800
13770 CSTENCT@EC2102B Call 250 0.200 656.380
13771 CSTENCT@EC2102C Call 250 0.160 680.500
13782 CSCPAIR@EC2108A Call 60 0.250 6.660
13785 CS-GWMC@EC2104C Call 60 0.270 16.880
13794 CSYONDA@EC2104A Call 30 0.340 14.080
13811 CS-PICC@EC2103A Call 50 0.290 6.870
13824 CS-CEVB@EC2104A Call 40 0.250 12.880
13837 CSCSHEN@EC2103A Call 70 0.150 15.900
13838 CSXINYI@EC2104A Call 50 0.250 19.280
13845 CSJIANC@EC2104A Call 70 0.150 10.900
13848 GSMTUAN@EC2102N Call 150 0.150 355.750
13851 GS-HSBC@EC2101E Call 80 0.150 34.390
13871 GSALIBA@EC2103K Call 150 0.150 349.080
13873 GS-CUNI@EC2112A Call 80 0.211 6.490
13877 GSJDCOM@EC2102C Call 120 0.223 351.080
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