{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 : Mar 02, 2021.
20260 MSJDCOM@EC2107B Call 80 0.272 419.080
20265 MBMELCO@EC2203A Call 30 0.339 20.880
20273 MBVANKE@EC2110A Call 38.5 0.263 43.880
20283 MB-LINK@EC2110A Call 23.5 0.429 91.880
20292 BPSUNAC@EC2109A Call 40 0.390 40.000
20304 MB-HKEX@EP2109B Put 29 0.348 455.880
20329 MB-SBPH@EC2112A Call 40 0.252 10.880
20332 MB-SHKP@EP2110A Put 25 0.417 98.880
20366 MBSUNAC@EP2110A Put 28 0.363 26.880
20374 BICP&CC@EC2109A Call 50 0.250 5.600
20387 BI-CMOB@EP2109A Put 50 0.330 47.000
20390 BISUNAC@EC2107A Call 40 0.270 41.330
20393 CS-AIA @EP2112C Put 150 0.250 93.880
20399 CS-SHKP@EP2111A Put 80 0.250 108.880
20401 CS-CKH @EC2109A Call 60 0.250 73.880
20413 CSCKINF@EC2109A Call 40 0.250 54.880
20414 CS-ZTE @EC2109A Call 50 0.320 22.380
20418 CS-HSBC@EC2109A Call 100 0.170 58.550
20421 GJCLIFE@EC2201A Call 100 0.255 20.180
20427 GJPINAN@EP2110A Put 100 0.250 78.880
20430 GJPINAN@EC2109A Call 100 0.288 116.680
20431 GJTENCT@EC2109C Call 100 0.150 756.050
20455 GJALIBA@EC2110C Call 100 0.155 319.080
20459 GJALIBA@EC2110D Call 100 0.175 300.200
20483 UBWEIMO@EC2204A Call 100 0.150 41.930
20490 UBWEIMO@EC2107A Call 40 0.270 35.050
20493 UBJDCOM@EC2107B Call 200 0.170 469.080
20498 UBMTUAN@EC2107H Call 200 0.210 464.080
20499 UBMTUAN@EC2108A Call 200 0.310 439.080
20512 UB-BYD @EC2107H Call 150 0.240 237.570
20535 UBKUASO@EC2202A Call 300 0.150 410.200
20545 UBKUASO@EC2206B Call 300 0.150 488.200
20548 UBTENCT@EC2106C Call 300 0.280 786.380
20555 UBTENCT@EC2108B Call 500 0.150 756.050
20562 UBTENCT@EC2110B Call 500 0.150 729.380
20581 UB-HKEX@EC2107J Call 300 0.160 600.500
20586 HT-CRL @EC2109A Call 60 0.250 43.880
20590 HTSDGLD@EC2106A Call 60 0.170 18.900
20592 HTMTUAN@EC2107E Call 80 0.290 454.080
20616 CT-SHKP@EC2109A Call 100 0.390 148.000
20618 CT-HKEX@EP2109A Put 100 0.250 400.000
20632 CTCITSE@EC2108A Call 100 0.150 21.900
20634 CT-SMIC@EC2107B Call 100 0.395 29.930
20645 JP-FGG @EC2201A Call 60 0.206 40.050
20660 JPSHMAO@EC2110A Call 60 0.251 31.310
20665 JPVANKE@EC2110B Call 60 0.250 41.410
20669 JPBOCHK@EC2109A Call 80 0.252 30.300
20686 JPJOYCO@EC2109A Call 40 0.250 6.860
20712 JP-CRL @EC2109A Call 60 0.252 45.450
20715 JP-HSBC@EP2109A Put 100 0.393 44.440
20725 JPGSBIO@EC2109A Call 60 0.260 18.180
20726 VTSANDS@EC2109A Call 40 0.250 48.480
20727 VT-CNBM@EC2110A Call 70 0.150 16.990
20729 MS-CKA @EC2109A Call 58 0.250 58.000
20739 HT-ZAOL@EC2106A Call 80 0.150 70.930
20743 CTTENCT@EC2109B Call 100 0.150 756.050
20744 JPTBREW@EC2109A Call 65 0.162 80.050
20757 GSKUASO@EC2202B Call 200 0.150 410.200
20758 GS-HKEX@EC2112A Call 200 0.150 519.380
20765 GSALIBA@EC2109G Call 150 0.150 300.200
20793 GS-ZAOL@EC2106B Call 80 0.150 72.050
20802 GS-DFMG@EC2112A Call 80 0.150 9.890
20806 GS-BOCL@EC2112B Call 80 0.150 3.190
Listing Date : Mar 03, 2021.
20830 EA-CMOB@EC2212A Call 200 0.250 53.000
20869 MSMTUAN@EC2208A Call 208 0.250 330.000
20874 MSMTUAN@EC2206A Call 208 0.161 400.200
20881 MSMTUAN@EC2109A Call 128 0.350 442.880
20887 MSMTUAN@EC2107D Call 128 0.232 464.080
20888 EA-HKEX@EC2206A Call 200 0.250 488.000
20890 MBZCRRC@EC2203A Call 40 0.250 42.880
20896 MBPINAN@EC2109B Call 22 0.467 106.880
20904 MB-SPA @EC2110A Call 25 0.411 68.880
20934 MBBOCHK@EP2201A Put 40 0.250 21.380
20935 MBCSAIR@EC2204A Call 40 0.251 6.380
20941 BITENCT@EC2110A Call 400 0.150 729.380
20951 BIXIAMI@EC2106E Call 100 0.160 27.850
20959 UB-BYD @EC2106C Call 150 0.150 260.080
20978 UB-SMIC@EC2107B Call 70 0.320 29.930
20986 UB-CMOB@EC2107B Call 100 0.180 63.430
20998 UB-CMOB@EC2108A Call 100 0.150 70.050
20999 UBXIAMI@EC2106C Call 200 0.150 30.430
21028 UBXIAMI@EC2106D Call 200 0.150 31.930
21047 UBXIAMI@EC2107C Call 200 0.150 33.930
21053 UB-HSBC@EC2109A Call 100 0.150 58.550
21058 UBGEELY@EC2108A Call 100 0.150 35.930
21059 UBGEELY@EC2107H Call 100 0.150 33.050
21062 UBTENCT@EC2112C Call 300 0.440 780.500
21064 EA-BYD @EC2312A Call 300 0.250 180.000
21067 JPMTUAN@EC2209A Call 500 0.152 539.380
21071 JPMTUAN@EC2107D Call 300 0.347 404.080
21074 JPTENCT@EC2109B Call 500 0.151 700.500
21096 JP-BYD @EC2106B Call 150 0.219 216.060
21104 JP-NTES@EC2107E Call 300 0.150 176.960
21143 MSMTUAN@EP2109A Put 128 0.250 270.000
21145 MS-HSBC@EP2109A Put 88 0.340 44.000
21161 MS-HKEX@EC2109A Call 128 0.391 525.000
21178 MS-HKEX@EC2108B Call 128 0.150 631.080
21180 MSALIBA@EC2109G Call 128 0.304 228.000
21181 MSALIBA@EC2109H Call 128 0.256 238.880
21200 MSALIBA@EC2107H Call 128 0.204 243.080
21204 MSTENCT@EP2109A Put 128 0.251 505.000
21209 MS-BYD @EC2106D Call 108 0.190 216.080
21213 CSNFSPR@EC2109B Call 50 0.250 58.880
21233 CSYIHAI@EC2109A Call 80 0.250 128.880
21235 CSGSBIO@EC2109A Call 40 0.250 16.180
21236 CS-BYD @EC2106B Call 150 0.180 223.080
21237 CS-BYD @EC2107C Call 150 0.170 250.200
21260 CSMTUAN@EP2107E Put 100 0.170 283.680
21285 CSTENCT@EC2109B Call 500 0.150 700.500
21303 CSTENCT@EC2112C Call 500 0.170 719.380
21308 CSALIBA@EC2106H Call 400 0.250 227.080
21311 CSTENCT@EC2206A Call 500 0.150 888.500
21318 CSALIBA@EC2107B Call 400 0.150 276.080
21332 HTSMORE@EC2109A Call 80 0.150 70.930
21339 HT-ZTE @EC2106A Call 55 0.200 22.030
21348 HTGEELY@EC2106B Call 60 0.180 28.930
21350 GJMTUAN@EC2110A Call 100 0.295 470.200
21351 GJMTUAN@EC2109A Call 100 0.296 439.080
21354 SG-HSI @EC2109C Call 300 0.250 30500
21357 SG-HSI @EP2109B Put 300 0.150 26368
21377 CTGEELY@EC2109A Call 100 0.335 28.000
21381 CT-BYD @EP2106B Put 100 0.150 172.880
21386 CTXIAMI@EC2106D Call 100 0.206 28.550
21413 CT-NTES@EC2107D Call 100 0.234 190.000
21421 CTALIBA@EC2107B Call 100 0.150 276.080
21423 JP-CGDN@EC2109A Call 70 0.156 11.600
21427 VTMTUAN@EC2107B Call 60 0.345 395.200
21430 VT-BYD @EC2108A Call 60 0.190 265.180
21460 VT-BYD @EP2107A Put 60 0.180 172.780
21461 VTEVERG@EC2107B Call 60 0.170 20.880
21464 VTCCCCL@EC2109A Call 40 0.255 5.080
21470 GSMTUAN@EC2106A Call 100 0.281 379.080
21471 GSTENCT@EC2106E Call 150 0.265 786.380
21473 GSTENCT@EC2109B Call 200 0.150 700.500
21484 GS-BYD @EC2106E Call 80 0.150 260.080
21489 GSALIBA@EC2106I Call 150 0.150 269.080
21495 GS-HKEX@EC2106B Call 150 0.305 488.200
Listing Date : Mar 04, 2021.
21496 SG-CMB @EC2207A Call 100 0.195 62.850
21497 SG-CTWR@EC2205A Call 100 0.180 1.450
21506 SG-CRRC@EC2209A Call 150 0.150 4.390
21518 SGKINGD@EC2109A Call 50 0.520 30.880
21526 SGKSOFT@EC2110B Call 100 0.190 70.930
21530 SGTENCT@EC2205A Call 150 0.150 949.990
21539 SG-WUXI@EC2110A Call 100 0.180 106.980
21540 BI-CKH @EC2106D Call 60 0.170 71.930
21541 BIKUASO@EC2108A Call 100 0.270 404.240
21542 BIKUASO@EC2108B Call 100 0.180 458.200
21543 EAKUASO@EP2109A Put 60 0.300 238.000
21548 MBGEELY@EC2109B Call 38.5 0.263 32.880
21554 MBGEELY@EP2109A Put 35 0.287 20.880
21563 MBKUASO@EP2109A Put 25 0.403 258.880
21567 MBKUASO@EP2110A Put 18.5 0.555 278.880
21568 GJ-HKEX@EC2107E Call 100 0.205 600.500
21569 GJ-BYD @EC2110A Call 100 0.279 259.080
21574 MSKUASO@EP2109A Put 108 0.370 262.800
21582 MSKUASO@EP2109B Put 108 0.250 229.800
21583 MSKUASO@EC2108A Call 128 0.297 373.930
21584 MSKUASO@EC2108B Call 128 0.230 404.180
21598 MSKUASO@EC2108C Call 128 0.150 464.840
21621 MS-GCL @EC2108B Call 58 0.240 4.150
21641 UBKUASO@EP2109A Put 200 0.410 288.880
21664 UBKUASO@EP2109B Put 200 0.250 200.880
21668 UBKUASO@EP2109C Put 200 0.250 245.880
21672 UBPETCH@EC2108A Call 70 0.150 3.460
21677 UB-SJM @EC2108A Call 50 0.200 13.900
21697 UBCSAIR@EC2108A Call 30 0.350 7.290
21703 UBSANDS@EC2108B Call 70 0.150 48.930
21704 HSKUASO@EC2108A Call 100 0.260 420.180
21719 HSKUASO@EC2112A Call 300 0.160 318.200
21720 HSKUASO@EC2108B Call 100 0.380 369.080
21724 HSKUASO@EC2110A Call 300 0.170 288.200
21727 CSKUASO@EP2109A Put 100 0.380 266.880
21728 CSXINYI@EC2109A Call 50 0.250 28.880
21729 CSCSAIR@EC2202A Call 80 0.250 6.380
21730 CSZCRRC@EC2204A Call 80 0.250 40.000
21733 CSYEAKA@EC2109A Call 40 0.250 108.880
21741 CS-GEG @EP2112A Put 100 0.180 68.630
21743 HT-AAC @EC2107B Call 40 0.320 52.930
21744 HTXINYI@EC2109A Call 40 0.300 28.680
21748 HTKUASO@EP2109A Put 60 0.410 268.800
21750 HTKUASO@EC2108A Call 60 0.260 440.200
21765 HTKUASO@EC2108B Call 60 0.310 388.200
21771 JPSUNRT@EC2110A Call 60 0.172 8.090
21779 JPSPDRG@EC2109A Call 70 0.152 1408.08
21795 JPALIBA@EC2107B Call 300 0.150 276.080
21811 JP-IGG @EC2109A Call 40 0.253 15.150
21812 JPKUASO@EP2109A Put 200 0.252 235.350
21813 JPKUASO@EP2109B Put 150 0.424 282.820
21814 JPYIHAI@EC2109A Call 60 0.252 139.390
21817 JP-XYS @EC2109A Call 80 0.282 20.990
21820 JPCITSE@EC2111A Call 60 0.251 18.500
21824 JPJDCOM@EP2109A Put 200 0.329 318.180
21827 JPYEAKA@EC2111A Call 80 0.302 126.260
21830 JP-SDWG@EC2112A Call 60 0.253 16.610
21842 JP-YZCM@EC2112B Call 60 0.250 9.390
21845 CTMTUAN@EP2107D Put 100 0.150 283.680
21849 CTMTUAN@EC2212A Call 100 0.211 424.080
21850 CTBUDWS@EC2109A Call 100 0.250 26.880
21858 CT-SMIC@EC2107C Call 100 0.370 32.130
21861 CTALIHI@EC2107A Call 100 0.225 37.030
21865 VTALIBA@EC2108B Call 70 0.150 280.180
21872 VT-BOCL@EC2112A Call 70 0.150 3.190
21893 GSSMORE@EC2110A Call 80 0.150 80.850
21897 GS-SBPH@EC2109A Call 80 0.250 10.000
21902 GS-WUXI@EC2106A Call 80 0.150 130.980
21904 GSGEELY@EC2106C Call 80 0.195 28.930
21918 GSMTUAN@EC2106B Call 100 0.244 419.080
Listing Date : Mar 05, 2021.
21921 BPALIBA@EC2201C Call 80 0.260 270.000
21922 BPMTUAN@EC2110D Call 80 0.410 440.000
21924 BPMTUAN@EC2301A Call 300 0.210 424.000
21925 MB-SZIH@EC2201A Call 40 0.251 15.880
21929 MBMTUAN@EC2110C Call 40 0.260 538.880
21930 MBMTUAN@EC2110D Call 40 0.369 468.880
21950 MB-KBLH@EC2201A Call 40 0.267 18.880
21951 MB-WPC @EC2110A Call 36 0.292 31.880
21952 MB-CCB @EC2110A Call 38 0.268 7.180
21955 MB-PAHT@EC2110A Call 31 0.331 138.880
21974 MBXIAMI@EC2111A Call 40 0.250 36.880
21980 MBXIAMI@EC2201C Call 40 0.250 40.880
21993 MB-YZCM@EC2204A Call 36 0.281 10.880
21998 MBCRPHA@EC2201A Call 15 0.702 6.880
22000 MBTENCT@EC2110B Call 16 0.656 818.880
22004 HSKUASO@EC2202A Call 300 0.150 409.880
22034 HSKUASO@EC2207A Call 300 0.150 487.880
22035 MSSANDS@EC2108A Call 68 0.150 48.930
22039 MSCSAIR@EC2204A Call 68 0.150 7.000
22045 MSKUASO@EC2202A Call 198 0.150 410.200
22046 MS-CRL @EC2108B Call 60 0.167 45.500
22055 MS-MNIU@EC2108A Call 48 0.245 51.460
22060 HSNFSPR@EC2110A Call 100 0.150 72.830
22061 UB-SMIC@EC2107C Call 70 0.280 34.430
22066 UBALIBA@EC2108D Call 200 0.150 269.080
22068 BIJIANC@EC2108A Call 50 0.290 23.330
22069 BI-XYS @EC2107A Call 50 0.200 19.300
22072 BI-SBPH@EC2109A Call 60 0.250 10.580
22077 BIMTUAN@EC2107C Call 100 0.290 424.080
22086 MS-XYS @EC2109B Call 48 0.250 16.680
22099 CT-HSBC@EP2109B Put 100 0.250 37.880
22115 CTJDCOM@EP2109A Put 100 0.330 328.000
22138 CTGEELY@EP2109A Put 100 0.250 22.000
22146 CTCITSE@EC2109B Call 100 0.370 18.880
22156 CTPINAN@EP2109A Put 100 0.260 77.880
22157 HSCSHST@EC2109A Call 100 0.150 12.100
22171 HSCSHST@EC2107A Call 100 0.160 10.520
22200 JPKUASO@EP2207A Put 300 0.251 323.230
22222 JP-CSPC@EC2112A Call 70 0.174 9.890
22226 JPALIBA@EC2107C Call 300 0.154 254.000
22232 JPPINAN@EC2109A Call 100 0.259 113.130
22237 HT-MNIU@EC2109A Call 40 0.340 48.680
22242 HT-ZTE @EC2106B Call 60 0.170 26.930
22243 HTALIHI@EP2106A Put 65 0.160 22.950
22273 CSASMPT@EC2109B Call 40 0.290 115.880
22274 CS-XYS @EC2109A Call 50 0.250 17.080
22275 CSMEIDO@EC2109A Call 30 0.370 37.880
22308 CSPICCG@EC2109A Call 40 0.250 2.660
22313 CSGFSEC@EC2109A Call 40 0.250 12.880
22332 CSLININ@EC2109A Call 25 0.530 54.880
22338 CS-CGS @EC2109A Call 30 0.350 5.990
22344 CS-YZCM@EC2111B Call 40 0.250 9.380
22377 HT-SBPH@EC2109B Call 60 0.250 10.800
22406 VTKUASO@EP2109A Put 80 0.350 273.880
22413 VTKUASO@EP2110A Put 80 0.250 233.880
22414 GSCLIFE@EC2112A Call 100 0.150 17.820
22419 GS-PSBC@EC2108A Call 80 0.158 7.390
22449 GSALIBA@EC2106J Call 100 0.179 240.440
22456 GSJDCOM@EC2106C Call 80 0.167 478.980
22463 GS-CTWR@EC2206B Call 80 0.156 1.430
27161 HS-HKEX@EC2112A Call* 200 0.101 518.880
Listing Date : Mar 08, 2021.
22467 MBKUASO@EC2110B Call 20 0.504 398.880
22469 MBTENCT@EP2110A Put 21 0.479 598.880
22470 MBTENCT@EC2204A Call 20 0.516 1188.88
22479 MBALIBA@EC2110C Call 40 0.252 268.880
22480 MSCLIFE@EC2112A Call 80 0.150 23.430
22489 MSPINAN@EC2109A Call 68 0.250 116.160
22493 MSCSHCL@EC2112A Call 60 0.180 11.020
22511 MS-HSBC@EC2109C Call 68 0.150 55.930
22521 SG-ACMT@EC2108A Call 50 0.205 66.850
22527 SG-CNBM@EC2112B Call 80 0.160 14.900
22547 SG-GEG @EC2112A Call 100 0.180 80.930
22574 BI-ACMT@EC2107A Call 40 0.270 60.050
22576 BI-CNBM@EC2112A Call 80 0.160 14.900
22584 BIEVERG@EC2107A Call 60 0.170 20.900
22586 UB-YZCM@EC2111A Call 40 0.250 9.580
22588 UBALIHI@EP2107A Put 50 0.200 22.950
22589 UB-BYD @EC2109A Call 150 0.190 259.080
22596 UBGEELY@EC2106A Call 100 0.150 30.930
22597 UB-PSBC@EC2107A Call 40 0.250 6.490
22611 UB-ACMT@EC2106A Call 80 0.150 58.930
22638 UB-CCB @EC2108A Call 100 0.260 6.290
22649 UBMTUAN@EC2107I Call 200 0.260 404.080
22655 UBMTUAN@EC2107J Call 200 0.150 480.200
22656 UB-HSI @EC2109B Call 300 0.150 30600
22670 UB-HSI @EC2110A Call 300 0.150 32000
22690 UB-HSI @EP2109A Put 300 0.150 26400
22700 UB-HSI @EP2109B Put 300 0.150 28000
22732 CS-SBPH@EC2110A Call 60 0.250 11.280
22736 CSINBIO@EC2109A Call 70 0.290 90.000
22754 CSKINGD@EC2109A Call 40 0.330 31.880
22758 CSCEAIR@EC2109A Call 40 0.430 4.080
22759 CS-CRBH@EC2204A Call 60 0.250 63.880
22765 CSBOCHK@EC2108A Call 60 0.170 30.350
22772 CS-FGG @EC2205A Call 60 0.250 28.880
22774 MSNFSPR@EC2108B Call 68 0.150 58.830
22776 JPNFSPR@EC2108B Call 150 0.150 58.880
22790 JP-PSBC@EC2108B Call 60 0.228 7.290
22793 JP-BYD @EC2106C Call 150 0.169 260.080
22794 JP-CCB @EC2107C Call 100 0.152 7.210
22797 JP-ICBC@EC2107D Call 100 0.154 6.190
22803 HT-ICBC@EC2109A Call 60 0.180 6.290
22811 VTHDLIH@EC2109A Call 60 0.250 69.880
22817 VTHDLIH@EC2111A Call 60 0.250 83.680
22831 VT-SBPH@EC2111A Call 40 0.250 10.680
22834 VT-SMIC@EC2109A Call 30 0.420 35.880
22835 VT-CMB @EC2110A Call 40 0.310 78.880
22841 VT-SHKP@EC2112B Call 60 0.180 130.080
22844 VTANTAS@EC2109A Call 70 0.150 158.080
22872 VT-CMOB@EC2108B Call 50 0.270 65.050
22878 VT-CCB @EC2109A Call 50 0.250 7.380
22886 VT-HSBK@EC2112A Call 50 0.250 175.000
22895 GS-CMB @EC2205A Call 150 0.250 64.880
22897 GSALIBA@EC2108E Call 150 0.150 280.200
22919 GSMTUAN@EC2107F Call 100 0.290 464.080
22948 GSGEELY@EC2106D Call 80 0.178 30.930
22971 CTALIBA@EP2107B Put 100 0.166 212.680
22981 CTPINAN@EP2109B Put 100 0.380 84.880
23004 CT-GEG @EP2112A Put 100 0.178 68.630
23011 CT-CSPC@EC2109A Call 100 0.150 10.900
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* Further Issue