{Warrant Memo} - Derivative Warrants listed last week
----------------------------------------------------
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
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
Listing Date : Oct 28, 2020.
13888 MS-CTWR@EC2111A Call 138 0.150 1.640
13889 MSALIBA@EC2107B Call 108 0.169 394.580
13907 CTALIBA@EC2105A Call 100 0.250 358.000
13922 CTALIBA@EC2109A Call 100 0.255 400.000
13929 CTALIBA@EP2103B Put 100 0.169 255.000
13934 CTALIBA@EP2106A Put 100 0.260 260.000
13944 CTALIBA@EP2104A Put 100 0.330 288.000
13957 HS-CTEL@EC2106B Call 80 0.250 3.000
13980 HS-SBPH@EC2109A Call 80 0.250 9.480
13982 HS-CSPC@EC2104A Call 80 0.150 10.700
13990 HSXIAMI@EC2104B Call 100 0.250 25.580
13991 HS-CUNI@EC2110A Call 80 0.150 7.460
14005 HS-SHKP@EP2108A Put 80 0.150 79.830
14009 MBCCCCL@EC2107A Call 23.5 0.430 4.980
14014 BI-GEG @EC2101A Call 50 0.210 60.050
14020 JP-CGNP@EC2104A Call 70 0.151 1.990
14022 JPTENCT@EC2102E Call 250 0.208 655.990
14041 JPTENCT@EC2102F Call 250 0.281 631.310
14045 MS-GEG @EC2104A Call 88 0.250 69.880
14066 MS-SMIC@EC2104B Call 88 0.250 27.980
14111 BITENCT@EC2102A Call 150 0.150 700.500
14115 VT-SJM @EC2107A Call 40 0.250 10.200
14116 VT-CSPC@EC2105A Call 40 0.260 9.000
14117 CS-KLTH@EC2112A Call 80 0.250 32.880
14131 CSSANDS@EP2102B Put 70 0.150 25.830
14132 CS-CTWR@EC2108A Call 100 0.170 1.390
14136 CS-CTWR@EC2111A Call 100 0.150 1.640
14149 CSKINGD@EC2104A Call 40 0.250 26.280
14170 CS-HSPG@EC2104A Call 30 0.340 40.880
14173 CSAYUAN@EC2104A Call 40 0.250 8.880
14187 CS-CGSH@EC2112A Call 100 0.150 57.620
14188 SGALIBA@EC2106C Call 150 0.250 360.000
14199 SGALIBA@EC2109A Call 150 0.250 420.000
14201 SGTENCT@EC2104D Call 150 0.340 650.000
14207 SGTENCT@EC2106B Call 150 0.250 850.000
14238 SGTENCT@EC2102D Call 150 0.210 656.380
14239 SGALIBA@EC2103G Call 150 0.200 330.000
14240 SGALIBA@EC2103H Call 150 0.255 315.000
14241 GS-CCB @EC2102D Call 80 0.150 6.510
14251 GS-CCB @EP2104A Put 80 0.250 5.280
14261 GS-AGBK@EC2107A Call 80 0.150 3.010
14269 GSTENCT@EC2102C Call 150 0.150 727.770
14271 UBMTUAN@EC2106A Call 100 0.340 290.200
14297 UBCLIFE@EC2105A Call 100 0.220 20.930
14299 UBLININ@EC2104A Call 20 0.530 48.930
14305 UBTENCT@EC2209A Call 300 0.180 640.500
24317 HS-CKH @EC2107A Call* 360 0.028 54.180
Listing Date : Oct 29, 2020.
14308 GJ-HKEX@EC2103A Call 100 0.156 439.080
14314 GJTENCT@EC2103C Call 100 0.197 699.500
14317 MB-NCI @EP2105A Put 30.8 0.327 28.880
14332 MB-CPIC@EP2105A Put 38.3 0.263 23.880
14341 BI-CTWR@EC2108A Call 70 0.160 1.390
14351 BIPETCH@EC2105A Call 70 0.150 2.610
14353 BI-HSI @EC2103A Call 150 0.150 26600
14358 BI-HSI @EP2104A Put 150 0.150 23300
14359 BPALIBA@EC2107C Call 80 0.250 350.000
14369 BP-HKEX@EC2104H Call 40 0.250 388.000
14390 BP-HKEX@EC2105A Call 60 0.180 420.000
14396 BPMTUAN@EC2105D Call 80 0.250 300.000
14402 BPXIAMI@EC2105C Call 80 0.250 25.000
14416 BPPINAN@EC2105A Call 40 0.300 98.880
14428 BP-CMOB@EC2105A Call 40 0.280 55.000
14434 BPTENCT@EC2102H Call 80 0.300 606.380
14441 BPTENCT@EC2102I Call 80 0.410 589.300
14453 MBCRGAS@EC2107A Call 29.6 0.338 42.880
14454 JP-SMIC@EP2104A Put 60 0.335 18.180
14455 JP-PAHT@EC2103C Call 70 0.150 120.100
14466 VT-AIA @EC2105A Call 30 0.350 88.000
14471 CS-CCB @EC2102C Call 70 0.150 6.790
14473 CSCP&CC@EC2104B Call 50 0.250 3.600
14488 CSMELCO@EC2105A Call 40 0.250 15.180
14492 CS-ZGHL@EC2112A Call 60 0.250 68.880
14495 CS-VIDA@EC2104A Call 30 0.380 24.280
14499 GS-CNBM@EC2104A Call 80 0.150 11.000
14502 GS-BYD @EP2104A Put 100 0.150 108.780
14505 GS-HSI @EP2105A Put 150 0.150 24500
-------------------------------------------------------------------------
* Further Issue