{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 : Feb 18, 2021.
14320 HSTENCT@EP2110A Put 200 0.160 716.880
14322 HSTENCT@EP2107D Put 200 0.150 736.880
14324 HSTENCT@EC2109A Call 200 0.160 809.380
14328 HSTENCT@EC2112D Call 200 0.150 899.880
14342 HSTENCT@EC2203A Call 200 0.150 959.880
14350 HSXIAMI@EC2106D Call 100 0.200 33.050
14352 HS-CUNI@EC2205A Call 200 0.160 5.090
14354 HSMTUAN@EP2108A Put 80 0.250 345.880
14360 UB-JMJ @EC2108A Call 40 0.410 44.380
14363 UB-NTES@EC2109A Call 150 0.250 265.880
14365 UBTENCT@EC2107D Call 300 0.150 1129.00
14368 UBMTUAN@EC2107G Call 200 0.230 546.380
14387 MS-JMJ @EC2108A Call 40 0.250 49.800
14412 MS-HKEX@EC2210A Call 198 0.150 601.100
14414 BPHSTEC@EC2110A Call 60 0.250 11000
14419 GJKUASO@EC2108D Call 100 0.312 688.880
14421 GJKUASO@EC2108E Call 100 0.453 588.880
14425 GJKUASO@EC2108F Call 100 0.635 501.380
14427 CS-PAHT@EC2108A Call 100 0.150 181.980
14429 CS-ZAOL@EC2106C Call 100 0.150 70.930
14440 CSHUAHO@EC2108A Call 100 0.250 77.880
14448 CS-CLIT@EC2108A Call 60 0.250 99.880
14467 CSCSHCL@EC2110A Call 60 0.250 7.500
14468 CSKUASO@EC2108K Call 200 0.250 668.880
14484 GSKUASO@EC2108I Call 150 0.269 610.880
14486 GSMTUAN@EP2107C Put 100 0.150 335.680
14498 GSSPDRG@EC2110A Call 100 0.177 1500.00
14500 JPMTUAN@EP2107D Put 250 0.150 308.800
14509 JPMTUAN@EC2108A Call 300 0.351 588.880
14518 HT-HSBC@EC2105A Call 60 0.190 44.490
14536 SGANTAS@EC2109A Call 100 0.225 158.100
14537 SG-HKEX@EC2107E Call 80 0.150 774.300
14539 SG-HKEX@EC2112A Call 200 0.170 519.380
14554 SG-HKEX@EC2210B Call 200 0.185 601.000
14565 SG-HKEX@EP2212A Put 200 0.190 500.050
14567 HT-PAHT@EC2109A Call 80 0.250 155.880
Listing Date : Feb 19, 2021.
14578 MSTENCT@EP2107C Put 80 0.176 599.500
14581 MSMTUAN@EC2108A Call 128 0.250 638.000
14586 HS-HSI @EP2107E Put 200 0.150 29388
14588 HS-HSI @EP2107F Put 200 0.170 29888
14601 BP-BYD @EC2201A Call 60 0.390 380.000
14603 MBMAOYA@EC2201A Call 25.5 0.393 21.880
14607 MBZIJIN@EC2201B Call 31.5 0.318 17.880
14608 MB-JMJ @EC2109A Call 20.8 0.494 50.880
14609 MB-ZAOL@EC2109B Call 40 0.251 88.880
14614 MB-PSBC@EC2110B Call 29.1 0.344 7.880
14615 UB-PAHT@EC2108B Call 80 0.250 163.880
14616 UBHSTEC@EC2108C Call 200 0.250 11888
14618 UBANTAS@EC2107A Call 60 0.180 178.980
14626 UB-HSBC@EC2106D Call 100 0.150 50.130
14627 UBCMOLY@EC2110A Call 60 0.170 7.390
14637 UB-PAHT@EC2108C Call 80 0.200 181.980
14658 UBINBIO@EC2110A Call 70 0.170 113.980
14660 UBTENCT@EP2110A Put 300 0.150 716.670
14672 UB-ZAOL@EC2106A Call 80 0.150 72.050
14681 UBSPDRG@EC2110A Call 100 0.150 1500.99
14693 UB-HSBC@EP2105C Put 100 0.150 39.950
14701 BIZIJIN@EC2109A Call 40 0.260 15.800
14709 BI-PAHT@EC2109B Call 70 0.170 181.980
14710 BICNOOC@EC2112B Call 70 0.180 12.200
14711 BI-ZAOL@EC2106A Call 80 0.270 72.050
14714 BIXIAMI@EC2107A Call 100 0.300 33.930
14719 BI-SUNY@EC2108A Call 100 0.250 289.800
14720 SG-AAC @EC2202A Call 150 0.150 58.930
14738 SGCP&CC@EC2107A Call 70 0.205 4.810
14739 SGCNOOC@EC2112D Call 150 0.185 12.190
14740 SG-SUNY@EC2107D Call 100 0.225 278.200
14741 GJ-HSBC@EC2106B Call 100 0.159 52.930
14742 CSCNOOC@EP2108A Put 80 0.250 8.500
14746 CSPETCH@EP2108A Put 40 0.250 2.380
14758 CSALIHI@EP2108A Put 40 0.300 26.280
14759 CS-CMB @EP2108A Put 40 0.350 56.880
14767 CS-MYCG@EC2108B Call 50 0.250 62.880
14768 CSZIJIN@EC2109B Call 100 0.250 17.500
14772 CSKUASO@EC2108L Call 200 0.250 718.880
14774 CSCITIC@EC2108A Call 40 0.280 8.280
14785 CS-HKEX@EC2107G Call 200 0.220 669.380
14788 CS-ZAOL@EC2108A Call 100 0.250 91.880
14795 CSCNOOC@EC2112B Call 80 0.160 12.200
14796 CS-BOCL@EC2112B Call 70 0.150 3.190
14798 CS-CMB @EC2107B Call 50 0.260 81.030
14801 CSTENCT@EP2107C Put 300 0.150 736.870
14802 JP-PAHT@EC2109C Call 100 0.150 181.980
14816 JPNFSPR@EC2109A Call 150 0.251 83.330
14874 JP-PAHT@EC2108A Call 70 0.321 165.650
14878 JP-GCL @EC2112A Call 40 0.423 4.690
14894 JPZIJIN@EC2109B Call 80 0.251 16.610
14934 JP-CLIT@EC2108A Call 60 0.252 115.150
14935 JP-CLPG@EC2108A Call 70 0.252 19.910
14943 JP-ZAOL@EC2109C Call 100 0.250 90.900
14952 JPCP&CC@EC2108A Call 60 0.251 5.100
15018 JPJIANC@EC2110A Call 60 0.251 21.210
15029 HT-CLIT@EC2108B Call 60 0.300 112.880
15039 HT-ZAOL@EC2108A Call 60 0.340 84.680
15048 HT-HSBC@EP2105B Put 70 0.150 39.340
15058 HT-CLPG@EC2108A Call 60 0.330 18.600
15140 HTJIANC@EC2108A Call 40 0.370 20.580
15143 HTZIJIN@EC2108A Call 60 0.250 16.880
15156 CTMTUAN@EP2207A Put 100 0.171 399.790
15173 CT-AAC @EC2108A Call 100 0.435 55.880
15187 CT-HSBC@EC2106C Call 100 0.232 50.130
15188 CT-PAHT@EC2108B Call 100 0.370 160.000
15191 CT-PAHT@EC2108C Call 100 0.190 181.980
15201 VTCNOOC@EP2111A Put 40 0.250 8.680
15206 VT-SPA @EC2110A Call 30 0.340 68.880
15208 VTJIANC@EC2110A Call 30 0.340 21.880
15218 VT-PAHT@EC2108A Call 80 0.150 181.980
15259 GS-HKEX@EC2107F Call 120 0.186 720.500
15269 GS-ICBC@EC2107B Call 80 0.150 5.890
15275 GS-ACMT@EC2106C Call 80 0.150 55.930
15304 GS-PAHT@EC2107A Call 80 0.189 136.980
15324 GS-PAHT@EC2108A Call 80 0.150 181.980
Listing Date : Feb 22, 2021.
11629 CS-MYCG@EC2108A Call* 50 0.300 56.380
15342 BPALIBA@EC2106E Call 80 0.150 328.900
15344 MB-NTES@EC2109A Call 35.5 0.284 249.990
15346 MBALIBA@EC2109C Call 25 0.408 322.880
15356 MBKUASO@EC2109F Call 15.5 0.665 488.880
15383 MBHEGAN@EC2109A Call 26 0.390 66.880
15387 MBWREIC@EC2110A Call 20 0.537 56.880
15389 MBNDPHL@EC2201A Call 40 0.254 19.680
15415 EA-HSBC@EC2109A Call 40 0.250 57.000
15437 GJ-AIA @EC2109A Call 100 0.319 138.980
15447 GJ-CMOB@EC2107A Call 100 0.184 63.430
15455 GJSANDS@EC2108A Call 100 0.249 42.470
15492 GJ-HKEX@EC2108A Call 100 0.273 774.300
15498 GJJDCOM@EC2108A Call 100 0.299 531.380
15547 BI-HSBC@EC2109A Call 70 0.250 58.500
15552 BI-HKEX@EC2107C Call 80 0.160 749.380
15579 BI-ZAOL@EC2108A Call 80 0.250 92.880
15589 BITENCT@EC2203A Call 400 0.160 960.500
15599 BITENCT@EP2107B Put 400 0.160 736.870
15633 BITENCT@EP2112B Put 400 0.160 686.360
15649 BIPETCH@EC2111A Call 70 0.250 3.400
15655 CS-CLPG@EC2108A Call 80 0.250 18.880
15663 CSJIANC@EC2108A Call 60 0.250 23.280
15669 CSCMOLY@EC2110A Call 80 0.250 8.680
15676 CS-WYNN@EC2112A Call 60 0.250 17.880
15679 CSWEIMO@EC2204A Call 100 0.250 41.880
15686 CSJDCOM@EP2108A Put 100 0.250 350.000
15688 CS-JXR @EC2108A Call 80 0.250 26.280
15704 CSCENEV@EC2108A Call 100 0.250 88.880
15706 CSKUASO@EC2108M Call 200 0.470 520.500
15716 CS-ICBC@EC2109A Call 70 0.150 6.290
15741 CS-PICC@EC2107A Call 60 0.170 7.480
15746 CSPINAN@EC2106E Call 150 0.200 104.140
15754 CSNFSPR@EC2108B Call 50 0.220 73.930
15756 CSCSHCL@EC2112B Call 60 0.250 10.380
15757 UB-ZAOL@EC2108A Call 80 0.290 92.880
15765 UBHUAHO@EC2108A Call 40 0.250 79.880
15773 UBJIANC@EC2108A Call 60 0.310 19.900
15795 UBTENCT@EP2107C Put 500 0.150 736.870
15808 UB-GCL @EC2108A Call 40 0.260 4.150
15810 UB-GEG @EC2108A Call 80 0.230 85.050
15837 UB-GEG @EP2108A Put 80 0.180 58.530
15869 UB-KECL@EC2108A Call 60 0.250 8.890
15901 UBSANDS@EC2108A Call 70 0.250 43.880
15902 UB-AGBK@EC2112A Call 80 0.150 3.290
15904 SGBUDWS@EC2107A Call 70 0.155 33.050
15939 SGCPAIR@EC2109A Call 100 0.150 8.090
15957 SG-HSBC@EC2108C Call 80 0.250 55.000
15959 SG-LINK@EC2107A Call 70 0.155 82.870
15974 SG-LINK@EC2212A Call 100 0.150 74.930
15978 SG-NTES@EC2109A Call 100 0.155 240.100
16023 SGSANDS@EC2107A Call 70 0.165 42.470
16026 SG-SHKP@EC2108A Call 40 0.260 138.380
16042 SG-ZAOL@EC2106B Call 100 0.270 72.050
16051 SG-HSI @EP2109A Put 300 0.150 27888
16070 SGPETCH@EC2107A Call 80 0.160 3.090
16090 MSNFSPR@EC2109A Call 58 0.250 80.800
16106 MSCP&CC@EC2108A Call 40 0.250 5.280
16111 HTYEAKA@EC2108B Call 60 0.340 150.880
16170 HTSANDS@EP2108A Put 60 0.170 29.240
16184 HT-GOME@EC2108A Call 40 0.370 2.580
16217 HTWEIMO@EC2201A Call 100 0.250 42.080
16243 HTNDPHL@EC2108A Call 30 0.350 17.680
16248 MSZIJIN@EC2109B Call 40 0.250 17.980
16270 JPJDCOM@EC2107A Call 200 0.242 531.380
16271 JP-HKEX@EP2107C Put 200 0.211 480.830
16301 JP-SJM @EC2109A Call 70 0.250 12.220
16333 JPJDCOM@EP2108A Put 200 0.361 368.680
16358 JPCSHCL@EC2112A Call 60 0.251 10.990
16370 JP-MYCG@EC2110A Call 60 0.250 73.730
16377 JP-GEG @EC2108A Call 60 0.275 89.890
16394 JPCMOLY@EC2109A Call 100 0.251 8.080
16396 JP-MGMC@EC2111A Call 60 0.252 16.160
16400 JP-GOME@EC2108A Call 40 0.428 2.320
16422 JP-CCB @EP2108A Put 80 0.287 5.550
16434 JPYEAKA@EC2108A Call 80 0.321 151.510
16445 GS-ZAOL@EC2109C Call 80 0.250 92.880
16454 GSCSA50@EC2108A Call 80 0.315 23.380
16464 GS-HKEX@EP2212A Put 150 0.150 500.050
16482 GSTENCT@EC2109A Call 200 0.150 809.380
16492 GSTENCT@EC2108A Call 200 0.150 784.300
16562 CT-HSBC@EC2109B Call 100 0.250 55.880
16564 CT-CMOB@EC2107B Call 100 0.184 63.430
16572 CTPINAN@EC2106D Call 100 0.168 111.040
16573 CTJDCOM@EC2107C Call 100 0.270 531.080
16574 CTJDCOM@EP2108A Put 100 0.390 375.000
16609 VT-HKEX@EP2109A Put 50 0.540 520.000
16627 VT-GEG @EP2108A Put 30 0.420 60.880
16641 VT-HSBC@EC2110A Call 40 0.250 55.550
16667 VT-GEG @EC2108A Call 40 0.350 84.880
16676 VT-HKEX@EC2107C Call 50 0.270 700.500
16692 HTPETCH@EC2108A Call 60 0.250 3.320
Listing Date : Feb 23, 2021.
16706 GJPINAN@EC2108A Call 100 0.158 122.980
16734 BPGEELY@EC2110A Call 60 0.360 36.000
16746 BPCLIFE@EC2110C Call 60 0.310 18.000
16759 BPCLIFE@EC2201A Call 60 0.290 20.000
16812 BPCNOOC@EC2110A Call 60 0.250 11.000
16838 BPCNOOC@EC2201C Call 60 0.250 12.000
16855 BPTENCT@EP2110A Put 50 0.590 700.000
16892 MS-GEG @EC2108A Call 48 0.250 91.880
16908 MS-GCL @EC2112A Call 68 0.250 3.380
16947 MS-GCL @EC2108A Call 40 0.268 4.980
16951 MS-ZAOL@EC2108A Call 58 0.250 98.880
16954 MSJDCOM@EC2108A Call 80 0.250 560.000
16957 MS-NTES@EC2109B Call 80 0.150 240.200
16975 MS-HKEX@EP2107C Put 80 0.231 488.680
16981 MS-ZAOL@EC2111A Call 98 0.250 78.800
16985 BI-HSBC@EP2105C Put 70 0.160 39.950
16987 MBGANFE@EC2109A Call 40 0.253 208.880
16991 MBLFGHL@EC2203A Call 17 0.612 53.880
17017 SG-AIA @EC2112B Call 100 0.170 111.480
17030 SG-AIA @EC2210A Call 100 0.210 122.320
17031 SG-CMOB@EC2107B Call 80 0.195 63.430
17033 SGMTUAN@EC2209A Call 150 0.200 538.880
17036 SG-WUXI@EC2112A Call 100 0.175 150.000
17037 UB-HSBC@EC2108A Call 100 0.250 55.380
17048 UBCENEV@EC2108B Call 100 0.250 90.000
17051 UB-MYCG@EC2108A Call 50 0.250 75.880
17066 UBYEAKA@EC2108A Call 80 0.250 151.880
17075 UB-HKEX@EP2212A Put 500 0.150 500.050
17083 UBCSHCL@EC2112A Call 60 0.250 11.000
17092 CSNDPHL@EC2110C Call 80 0.250 18.180
17102 CS-HSBC@EC2108A Call 100 0.250 55.880
17106 CSCP&CC@EC2108A Call 50 0.250 5.380
17109 CSYEAKA@EC2108A Call 40 0.250 138.880
17113 CS-AAC @EP2108A Put 40 0.310 38.880
17121 CSPETCH@EC2109A Call 70 0.250 3.430
17123 CSPINAN@EC2106F Call 150 0.150 113.980
17129 CSSANDS@EC2106C Call 60 0.170 42.930
17147 MS-CRBH@EC2111A Call 88 0.152 88.930
17157 JP-JXR @EC2108C Call 60 0.251 26.260
17210 JPCENEV@EC2108A Call 100 0.251 89.890
17237 JPWEIMO@EC2108A Call 40 0.694 37.370
17238 JPNDPHL@EC2108A Call 50 0.323 18.180
17240 JPAIRCN@EC2111A Call 70 0.151 7.390
17243 VTXIAMI@EC2107B Call 60 0.270 33.930
17277 VTXIAMI@EP2108A Put 60 0.250 23.880
17290 HTALIHI@EC2106B Call 60 0.290 35.040
17307 HT-HSBC@EC2108A Call 60 0.260 60.000
17308 HT-MYCG@EC2108A Call 60 0.310 58.000
17309 HTCLIFE@EC2106A Call 80 0.150 19.020
17320 HT-HKEX@EC2108A Call 80 0.490 626.760
17321 HT-HKEX@EP2109A Put 80 0.480 518.880
17324 HT-HSI @EP2107E Put 400 0.180 29500
17332 CTSANDS@EC2107A Call 100 0.216 42.470
17360 CT-CCB @EC2107B Call 100 0.162 7.210
17364 CT-CMOB@EC2105A Call 100 0.178 60.050
17365 CTPINAN@EC2106E Call 100 0.150 117.980
17370 CTCNOOC@EC2112D Call 100 0.250 13.000
17391 GSALIBA@EC2108C Call 150 0.150 323.080
17397 GSCITSE@EC2105C Call 80 0.150 19.400
17431 GSMTUAN@EC2209A Call 200 0.192 539.380
17448 GSTENCT@EC2112A Call 200 0.150 900.500
17461 GSGEELY@EC2207A Call 150 0.150 31.930
Listing Date : Feb 24, 2021.
17464 HS-ZAOL@EC2112A Call 100 0.250 68.000
17478 HSCNOOC@EC2111B Call 150 0.250 11.980
17481 HSCP&CC@EC2109B Call 100 0.290 4.880
17485 HSPETCH@EC2110B Call 100 0.250 3.180
17519 MS-MYCG@EC2107A Call 58 0.253 56.330
17520 MS-MYCG@EC2108A Call 58 0.218 62.930
17524 MSYIHAI@EC2107A Call 68 0.150 175.100
17530 MS-CCB @EP2108A Put 40 0.262 5.380
17531 MSMTUAN@EC2209A Call 198 0.173 539.380
17553 MS-HTSE@EC2112A Call 68 0.150 8.890
17575 MS-ICBC@EC2109B Call 68 0.150 6.290
17585 MS-PAHT@EC2108C Call 68 0.150 163.980
17592 MSPINAN@EC2107C Call 80 0.150 123.980
17601 MBJIANC@EC2110A Call 26 0.390 22.880
17612 MB-SHPC@EC2109A Call 40 0.250 2.380
17623 MBWEIMO@EC2207A Call 40 0.250 36.880
17654 MBTENCT@EP2109B Put 23.5 0.426 625.880
17655 HSSPDRG@EC2107B Call 100 0.150 1330.88
17656 BIHSTEC@EC2108A Call 100 0.160 11888
17670 UBNFSPR@EC2109A Call 60 0.170 83.380
17680 UB-NCI @EC2107A Call 70 0.230 33.930
17692 UB-CLIT@EC2108A Call 100 0.150 115.250
17699 UB-AIA @EC2210A Call 150 0.150 122.320
17733 UBALIBA@EC2108A Call 200 0.150 323.080
17734 UBNDPHL@EC2110B Call 80 0.250 18.280
17740 UB-GOME@EC2108A Call 40 0.250 2.600
17763 UBZIJIN@EC2109A Call 100 0.180 17.520
17764 UB-HSI @EP2107G Put 300 0.150 29000
17770 BI-CCB @EC2107B Call 70 0.250 6.810
17771 MS-ACMT@EC2108A Call 40 0.250 66.800
17774 MS-JXR @EC2108B Call 40 0.250 32.380
17776 CSAIRCN@EC2201A Call 60 0.250 8.080
17777 CS-ACMT@EC2109A Call 50 0.250 65.880
17789 CS-CNBM@EC2112B Call 80 0.150 14.900
17791 CSMTUAN@EC2107D Call 200 0.380 480.200
17813 CS-CKA @EC2106A Call 70 0.150 48.930
17814 HTSPDRG@EC2109A Call 70 0.150 1409.00
17822 HT-CMOB@EP2108B Put 60 0.480 48.500
17833 HTCOMBA@EC2108A Call 38 0.290 3.180
17834 HTZHJIN@EC2106A Call 68 0.150 10.120
17857 HTLENOV@EC2112A Call 40 0.270 9.590
17858 HTLENOV@EC2108C Call 36 0.290 8.280
17884 HTMTUAN@EP2207A Put 150 0.180 399.790
17885 HTCLIFE@EC2108B Call 40 0.250 18.000
17900 JP-CNBM@EC2112A Call 80 0.166 14.870
17909 JPKUASO@EC2206C Call 300 0.206 488.200
17927 CT-CMOB@EC2108A Call 100 0.255 68.880
17931 CT-PAHT@EC2109B Call 100 0.208 155.980
17932 CT-GEG @EP2108A Put 100 0.355 58.530
17940 CT-SHKP@EC2108A Call 100 0.310 138.880
17953 CTGEELY@EC2207A Call 100 0.151 31.930
17964 VTZIJIN@EC2110A Call 40 0.250 18.180
17977 JP-HSBC@EC2109A Call 100 0.253 55.110
17983 GSMTUAN@EC2107E Call 150 0.249 576.380
17995 GSTENCT@EP2107C Put 200 0.150 736.870
17998 GSJDCOM@EC2107A Call 100 0.221 531.380
17999 GSALIBA@EC2112B Call 150 0.150 377.970
18001 GSPINAN@EC2212C Call 150 0.194 100.100
18010 GSTENCT@EC2107F Call 150 0.184 1038.50
18013 GS-HSBC@EC2108A Call 80 0.250 55.280
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* Further Issue