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Warrant News

15/10/2021 16:18

{Warrant Statistic}-Warrants to be expired

Derivative Call Warrants to be expired
======================================

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
------------------------------------------------------------------------
29864 JP-BYD @EC2110A 18/10 44.90 273.00 508.02
28193 JPZIJIN@EC2110A 18/10 5.39 11.04 104.82
24179 CT-BYD @EC2110B 22/10 181.91 273.00 50.07
24554 GJ-BYD @EC2110B 18/10 181.91 273.00 50.07
15872 GS-GWMC@EC2110B 18/10 24.93 33.30 33.57
23957 BI-GWMC@EC2110A 18/10 24.93 33.30 33.57
17087 MSZIJIN@EC2110A 22/10 8.28 11.04 33.33
22430 UB-YZCM@EC2110A 19/10 11.04 14.26 29.18
22609 CSPETCH@EC2110B 18/10 3.19 4.03 26.33
24110 BIPETCH@EC2110A 18/10 3.19 4.03 26.33
16141 MS-BYD @EC2110A 22/10 218.00 273.00 25.23
13493 HT-BYD @EC2110A 22/10 218.20 273.00 25.11
21383 JP-CLPG@EC2110B 18/10 14.90 16.38 9.93
11865 HSPETCH@EC2110C 18/10 3.67 4.03 9.81
14355 UBPETCH@EC2110B 18/10 3.67 4.03 9.81
14809 BIPETCH@EC2110B 18/10 3.67 4.03 9.81
27731 CTMTUAN@EC2110B 18/10 261.08 280.80 7.55
23260 MS-GAC @EC2110B 19/10 7.27 7.65 5.23
21539 SG-WUXI@EC2110A 19/10 106.98 109.40 2.26
24175 CS-WUXI@EC2110A 19/10 106.98 109.40 2.26
24178 CTGEELY@EC2110A 22/10 23.93 24.40 1.96
12279 MS-XYS @EC2110A 18/10 15.68 15.90 1.40
13005 HT-XYS @EC2110A 18/10 15.68 15.90 1.40
18297 VT-XYS @EC2110A 18/10 15.68 15.90 1.40
22746 MSJDCOM@EC2110A 18/10 314.98 314.80 -0.06
22340 MS-GWMC@EC2110B 18/10 33.33 33.30 -0.09
12104 GJJDCOM@EC2110A 18/10 315.35 314.80 -0.17
13865 HTJDCOM@EC2110A 18/10 315.35 314.80 -0.17
22894 CSJDCOM@EC2110A 18/10 315.35 314.80 -0.17
24214 UBJDCOM@EC2110A 18/10 315.35 314.80 -0.17
24235 GSJDCOM@EC2110A 18/10 315.35 314.80 -0.17
27481 BIJDCOM@EC2110A 18/10 315.35 314.80 -0.17
27780 CTJDCOM@EC2110A 22/10 315.35 314.80 -0.17
17926 JP-GWMC@EC2110B 18/10 33.38 33.30 -0.24
20627 CSCSHCL@EC2110C 18/10 9.98 9.89 -0.95
27088 MS-HKEX@EC2110B 20/10 475.70 469.00 -1.41
11376 VT-HKEX@EC2110C 20/10 476.08 469.00 -1.49
16205 GS-HKEX@EC2110B 20/10 476.08 469.00 -1.49
26694 UB-HKEX@EC2110A 20/10 476.08 469.00 -1.49
17388 VT-AIA @EC2110A 19/10 90.93 87.80 -3.44
28849 GS-AIA @EC2110A 19/10 90.93 87.80 -3.44
21132 UBCNOOC@EC2110B 18/10 9.01 8.68 -3.66
23226 VTJDCOM@EC2110B 22/10 326.88 314.80 -3.70
27568 HS-AGBK@EC2110A 18/10 2.81 2.69 -4.27
23272 MSCITSE@EC2110A 18/10 19.90 18.92 -4.92
16081 CS-CTEL@EC2110A 18/10 2.94 2.79 -5.10
26050 MSMTUAN@EC2110B 18/10 299.80 280.80 -6.34
26107 BIMTUAN@EC2110B 19/10 300.10 280.80 -6.43
26141 VTMTUAN@EC2110B 18/10 300.20 280.80 -6.46
26178 CSMTUAN@EC2110B 18/10 300.20 280.80 -6.46
26383 CTMTUAN@EC2110A 22/10 300.20 280.80 -6.46
26641 UBMTUAN@EC2110A 18/10 300.20 280.80 -6.46
27298 GJMTUAN@EC2110D 18/10 300.20 280.80 -6.46
28985 GSMTUAN@EC2110B 18/10 300.20 280.80 -6.46
15933 MS-BYD @EC2110B 20/10 299.08 273.00 -8.72
15955 CS-BYD @EC2110A 20/10 299.08 273.00 -8.72
15972 UB-BYD @EC2110A 20/10 299.08 273.00 -8.72
16456 CT-BYD @EC2110C 22/10 299.08 273.00 -8.72
29679 UBCNOOC@EC2110A 18/10 9.59 8.68 -9.49
29279 JP-SUNY@EC2110A 18/10 222.22 199.50 -10.22
20950 UBCSHCL@EC2110B 19/10 11.06 9.89 -10.59
29152 MS-GAC @EC2110A 19/10 8.57 7.65 -10.74
25893 HT-WUXI@EC2110A 20/10 122.98 109.40 -11.04
16864 CS-CMB @EC2110A 19/10 71.63 63.70 -11.07
17419 MS-CMB @EC2110B 19/10 71.63 63.70 -11.07
19260 JPAVICN@EC2110A 18/10 5.56 4.88 -12.23
29890 UBAVICN@EC2110A 18/10 5.56 4.88 -12.23
22710 VT-HSBC@EC2110B 21/10 52.88 46.05 -12.92
14640 GS-HSBC@EC2110A 20/10 52.93 46.05 -13.00
26674 UB-HSBC@EC2110A 20/10 52.93 46.05 -13.00
29404 CS-HSBC@EC2110A 20/10 52.93 46.05 -13.00
11504 MSSPDRG@EC2110A 18/10 1500.00 1301.50 -13.23
12472 HTSPDRG@EC2110A 18/10 1500.00 1301.50 -13.23
14498 GSSPDRG@EC2110A 18/10 1500.00 1301.50 -13.23
22385 HSSPDRG@EC2110A 18/10 1500.00 1301.50 -13.23
14681 UBSPDRG@EC2110A 18/10 1500.99 1301.50 -13.29
13167 GS-COVS@EC2110A 19/10 20.00 17.30 -13.50
22671 CS-COSL@EC2110A 19/10 8.68 7.42 -14.52
12200 VTCP&CC@EC2110C 18/10 4.66 3.96 -15.02
12206 BICP&CC@EC2110A 18/10 4.66 3.96 -15.02
22890 CSCP&CC@EC2110A 18/10 4.66 3.96 -15.02
23076 MSCP&CC@EC2110A 22/10 4.66 3.96 -15.02
23767 UBCP&CC@EC2110A 18/10 4.66 3.96 -15.02
24817 HTCP&CC@EC2110A 18/10 4.66 3.96 -15.02
24937 GSCP&CC@EC2110A 18/10 4.66 3.96 -15.02
24268 MS-CSC @EC2110A 19/10 9.87 8.37 -15.20
24700 JP-CSC @EC2110A 19/10 9.87 8.37 -15.20
23079 MS-CKA @EC2110A 21/10 55.00 46.55 -15.36
12936 HS-AIA @EC2110A 20/10 104.90 87.80 -16.30
20730 VT-AIA @EC2110B 19/10 105.08 87.80 -16.44
11394 HT-AIA @EC2110A 19/10 105.10 87.80 -16.46
21283 GJ-AIA @EC2110A 21/10 105.10 87.80 -16.46
23898 CS-AIA @EC2110A 19/10 105.10 87.80 -16.46
24013 BI-AIA @EC2110A 19/10 105.10 87.80 -16.46
24606 UB-AIA @EC2110A 19/10 105.10 87.80 -16.46
28938 GS-AIA @EC2110B 19/10 105.10 87.80 -16.46
15168 CS-CCSC@EC2110A 19/10 5.26 4.39 -16.54
19440 CT-HKEX@EC2110A 22/10 566.38 469.00 -17.19
23067 MS-HKEX@EC2110A 21/10 568.00 469.00 -17.43
13455 UB-CMOB@EC2110A 18/10 58.93 48.65 -17.44
24158 CT-CMOB@EC2110A 22/10 58.93 48.65 -17.44
25983 UBSTANC@EC2110A 21/10 63.68 52.15 -18.11
16833 GSGEELY@EC2110B 20/10 30.00 24.40 -18.67
14974 UBGEELY@EC2110B 20/10 30.04 24.40 -18.77
15854 GJGEELY@EC2110D 20/10 30.04 24.40 -18.77
15958 CSGEELY@EC2110B 20/10 30.04 24.40 -18.77
16303 JPGEELY@EC2110B 20/10 30.04 24.40 -18.77
16480 MS-PICC@EC2110A 18/10 8.89 7.22 -18.79
21910 HT-SGC @EC2110A 20/10 25.88 20.95 -19.05
21971 MS-SGC @EC2110A 20/10 25.90 20.95 -19.11
22384 GJ-SGC @EC2110A 20/10 25.93 20.95 -19.21
13346 SGMTUAN@EC2110D 21/10 350.00 280.80 -19.77
23115 MSMTUAN@EC2110A 21/10 350.00 280.80 -19.77
12176 UB-CICC@EC2110A 18/10 23.28 18.62 -20.02
11011 UBTENCT@EC2110D 20/10 622.00 495.60 -20.32
11112 GSTENCT@EC2110C 20/10 622.00 495.60 -20.32
11714 HTTENCT@EC2110C 20/10 622.00 495.60 -20.32
12927 BITENCT@EC2110B 20/10 622.00 495.60 -20.32
15865 GJTENCT@EC2110D 20/10 622.00 495.60 -20.32
17234 CTTENCT@EC2110B 22/10 622.00 495.60 -20.32
26323 CSTENCT@EC2110C 20/10 622.00 495.60 -20.32
27145 MSTENCT@EC2110C 20/10 622.00 495.60 -20.32
18436 SGCLIFE@EC2110A 19/10 17.36 13.72 -20.97
21008 GJCLIFE@EC2110B 21/10 17.40 13.72 -21.15
23175 UBCLIFE@EC2110B 19/10 17.40 13.72 -21.15
23365 HTCLIFE@EC2110A 19/10 17.40 13.72 -21.15
23650 GSCLIFE@EC2110B 19/10 17.40 13.72 -21.15
22696 VT-ACMT@EC2110A 22/10 53.88 42.35 -21.40
12464 CS-ACMT@EC2110A 15/10 53.93 42.35 -21.47
12674 GS-ACMT@EC2110A 15/10 53.93 42.35 -21.47
13423 BICLIFE@EC2110B 18/10 17.49 13.72 -21.56
13967 JPMTUAN@EC2110C 20/10 360.20 280.80 -22.04
14617 HTMTUAN@EC2110B 20/10 360.20 280.80 -22.04
15312 CTMTUAN@EC2110C 22/10 360.20 280.80 -22.04
24029 GSMTUAN@EC2110A 20/10 360.20 280.80 -22.04
22518 MS-CMB @EC2110A 19/10 82.00 63.70 -22.32
15457 GJ-SMIC@EC2110A 21/10 28.05 21.60 -22.99
27612 CS-SMIC@EC2110B 20/10 28.05 21.60 -22.99
29934 UB-SMIC@EC2110A 20/10 28.05 21.60 -22.99
11074 CSCLIFE@EC2110A 20/10 17.82 13.72 -23.01
11676 GSCLIFE@EC2110A 20/10 17.82 13.72 -23.01
12865 BICLIFE@EC2110A 20/10 17.82 13.72 -23.01
29403 UBCLIFE@EC2110A 20/10 17.82 13.72 -23.01
19988 CT-AIA @EC2110A 22/10 115.00 87.80 -23.65
15079 HSMTUAN@EC2110B 20/10 369.00 280.80 -23.90
14159 UBMTUAN@EC2110D 20/10 369.08 280.80 -23.92
14754 GSMTUAN@EC2110E 20/10 369.08 280.80 -23.92
15329 GJMTUAN@EC2110E 20/10 369.08 280.80 -23.92
13723 MS-CCB @EC2110A 22/10 7.20 5.47 -24.03
13928 UB-CCB @EC2110A 18/10 7.20 5.47 -24.03
12171 UBXIAMI@EC2110B 18/10 28.05 21.25 -24.24
13569 MSXIAMI@EC2110A 20/10 28.05 21.25 -24.24
16460 GSXIAMI@EC2110B 18/10 28.05 21.25 -24.24
17010 CSXIAMI@EC2110C 18/10 28.05 21.25 -24.24
25021 CTXIAMI@EC2110A 22/10 28.05 21.25 -24.24
20357 VT-CNBM@EC2110B 20/10 12.98 9.82 -24.35
19056 GS-CNBM@EC2110A 18/10 12.99 9.82 -24.41
12944 CS-AIA @EC2110C 18/10 116.26 87.80 -24.48
18075 CS-CNBM@EC2110A 18/10 13.01 9.82 -24.52
11203 CS-CKH @EC2110A 18/10 70.05 52.50 -25.05
12926 BI-CKH @EC2110A 18/10 70.05 52.50 -25.05
13737 UB-CKH @EC2110A 18/10 70.05 52.50 -25.05
14638 GS-CKH @EC2110A 18/10 70.05 52.50 -25.05
17146 BIXIAMI@EC2110B 20/10 28.83 21.25 -26.29
13339 SGCMOLY@EC2110A 20/10 6.81 5.00 -26.58
15072 VT-CGDN@EC2110A 22/10 10.48 7.69 -26.62
24174 GJ-NTES@EC2110A 19/10 203.68 149.30 -26.70
13921 BI-CGDN@EC2110A 20/10 10.50 7.69 -26.76
12736 CS-NTES@EC2110A 19/10 204.08 149.30 -26.84
13602 BI-NTES@EC2110A 19/10 204.08 149.30 -26.84
17393 MS-NTES@EC2110A 19/10 204.08 149.30 -26.84
23829 UB-NTES@EC2110A 19/10 204.08 149.30 -26.84
29862 GS-NTES@EC2110A 19/10 204.08 149.30 -26.84
19259 CS-LUYE@EC2110A 18/10 5.36 3.91 -27.05
22295 VTKINGD@EC2110A 15/10 36.80 26.75 -27.31
20206 CTCNOOC@EC2110A 22/10 11.99 8.68 -27.61
23545 UB-CSC @EC2110A 18/10 11.69 8.37 -28.40
13153 UB-ACMT@EC2110A 18/10 59.19 42.35 -28.45
23604 CS-NCI @EC2110A 20/10 33.93 24.00 -29.27
26186 MSJIANC@EC2110A 18/10 21.16 14.92 -29.49
12275 HTINBIO@EC2110A 20/10 108.98 76.75 -29.57
12546 JP-NTES@EC2110A 21/10 211.98 149.30 -29.57
12594 VT-NTES@EC2110B 22/10 211.99 149.30 -29.57
15366 JPINBIO@EC2110A 20/10 108.98 76.75 -29.57
13629 UB-NTES@EC2110B 21/10 212.08 149.30 -29.60
24885 CT-NTES@EC2110A 22/10 212.08 149.30 -29.60
12948 UBJIANC@EC2110A 18/10 21.26 14.92 -29.82
13855 BIJIANC@EC2110A 18/10 21.26 14.92 -29.82
14718 UBMTUAN@EC2110F 20/10 400.20 280.80 -29.84
13604 BI-SMIC@EC2110A 18/10 30.93 21.60 -30.16
24146 CS-SMIC@EC2110A 18/10 30.93 21.60 -30.16
14793 GJTENCT@EC2110C 18/10 715.50 495.60 -30.73
15080 HSTENCT@EC2110B 18/10 715.50 495.60 -30.73
15576 BITENCT@EC2110C 18/10 715.50 495.60 -30.73
25068 GSTENCT@EC2110B 18/10 715.50 495.60 -30.73
27634 CSTENCT@EC2110D 18/10 715.50 495.60 -30.73
28104 UBANTAS@EC2110A 18/10 176.86 121.40 -31.36
21976 MS-ACMT@EC2110A 19/10 61.93 42.35 -31.62
23152 CTTENCT@EC2110A 22/10 728.00 495.60 -31.92
11696 GSTENCT@EC2110D 15/10 728.50 495.60 -31.97
26066 SGTENCT@EC2110A 15/10 728.50 495.60 -31.97
27805 UBTENCT@EC2110C 15/10 728.50 495.60 -31.97
29087 MSTENCT@EC2110D 15/10 728.50 495.60 -31.97
11712 VTTENCT@EC2110A 18/10 729.38 495.60 -32.05
19621 HSTENCT@EC2110A 18/10 729.38 495.60 -32.05
20247 GSTENCT@EC2110A 18/10 729.38 495.60 -32.05
20562 UBTENCT@EC2110B 18/10 729.38 495.60 -32.05
17539 UBALIBA@EC2110A 20/10 239.08 161.80 -32.32
14627 UBCMOLY@EC2110A 19/10 7.39 5.00 -32.34
26012 GSJIANC@EC2110A 20/10 22.05 14.92 -32.34
25197 HSALIBA@EC2110B 20/10 240.18 161.80 -32.63
22711 GSALIBA@EC2110D 20/10 240.20 161.80 -32.64
25759 CSALIBA@EC2110B 20/10 240.20 161.80 -32.64
14658 UBINBIO@EC2110A 18/10 113.98 76.75 -32.66
20924 MSKUASO@EC2110B 22/10 126.20 84.75 -32.84
21450 UBKUASO@EC2110D 22/10 126.36 84.75 -32.93
21680 CSKUASO@EC2110F 22/10 126.36 84.75 -32.93
22997 GSLENOV@EC2110A 22/10 11.50 7.69 -33.13
18769 VTKSOFT@EC2110A 18/10 48.90 32.30 -33.95
13460 SGKSOFT@EC2110A 18/10 48.93 32.30 -33.99
15542 GSKSOFT@EC2110A 18/10 48.93 32.30 -33.99
18820 JPKSOFT@EC2110A 18/10 48.93 32.30 -33.99
19985 CTALIBA@EC2110A 22/10 250.20 161.80 -35.33
20847 CSALIBA@EC2110A 20/10 250.20 161.80 -35.33
22502 GSALIBA@EC2110C 20/10 250.20 161.80 -35.33
26056 GJALIBA@EC2110G 20/10 250.20 161.80 -35.33
14570 UBMTUAN@EC2110E 20/10 439.08 280.80 -36.05
16544 JPMTUAN@EC2110E 20/10 439.08 280.80 -36.05
16764 CSMTUAN@EC2110D 20/10 439.08 280.80 -36.05
13377 SGTENCT@EC2110B 20/10 777.88 495.60 -36.29
19377 MBTENCT@EC2110E 20/10 777.88 495.60 -36.29
21254 MSTENCT@EC2110B 22/10 780.00 495.60 -36.46
13641 UBTENCT@EC2110E 15/10 780.50 495.60 -36.50
14278 GSTENCT@EC2110E 15/10 780.50 495.60 -36.50
14892 GJALIBA@EC2110H 20/10 259.08 161.80 -37.55
28747 HSBYDEI@EC2110A 19/10 41.83 25.55 -38.92
14820 SGBYDEI@EC2110A 18/10 41.93 25.55 -39.07
20693 UBBYDEI@EC2110A 18/10 41.93 25.55 -39.07
21184 HTBYDEI@EC2110A 18/10 41.93 25.55 -39.07
23244 MSBYDEI@EC2110A 18/10 41.93 25.55 -39.07
23671 MSPINAN@EC2110C 18/10 94.89 57.45 -39.46
25127 UBPINAN@EC2110B 18/10 94.94 57.45 -39.49
21097 CSKUASO@EC2110E 21/10 140.10 84.75 -39.51
13022 GSPINAN@EC2110B 18/10 94.99 57.45 -39.52
23016 CTPINAN@EC2110B 22/10 94.99 57.45 -39.52
24577 GJPINAN@EC2110A 18/10 94.99 57.45 -39.52
11864 HSPINAN@EC2110A 19/10 95.83 57.45 -40.05
22488 VTPINAN@EC2110B 22/10 95.88 57.45 -40.08
13034 CT-AAC @EC2110A 22/10 53.93 32.30 -40.11
19159 CS-AAC @EC2110A 20/10 53.93 32.30 -40.11
19464 UB-AAC @EC2110A 20/10 53.93 32.30 -40.11
24358 HTPINAN@EC2110A 22/10 95.93 57.45 -40.11
24966 SGPINAN@EC2110A 15/10 95.93 57.45 -40.11
11357 HTTENCT@EC2110A 19/10 828.50 495.60 -40.18
11239 UBTENCT@EC2110A 18/10 829.38 495.60 -40.24
13746 MSTENCT@EC2110A 18/10 829.38 495.60 -40.24
17920 UB-BILI@EC2110B 20/10 920.50 550.00 -40.25
23062 MSLENOV@EC2110B 21/10 13.00 7.69 -40.85
22459 CTPINAN@EC2110A 22/10 98.88 57.45 -41.90
15799 MS-ALS @EC2110A 22/10 48.00 27.80 -42.08
12236 CS-ALS @EC2110A 15/10 48.05 27.80 -42.14
12514 UB-ALS @EC2110A 15/10 48.05 27.80 -42.14
20727 VT-CNBM@EC2110A 22/10 16.99 9.82 -42.20
18857 GS-CNBM@EC2110B 20/10 17.00 9.82 -42.24
14584 VTXIAMI@EC2110B 20/10 36.83 21.25 -42.30
13599 BIXIAMI@EC2110A 20/10 36.93 21.25 -42.46
13623 UBXIAMI@EC2110C 20/10 36.93 21.25 -42.46
13663 CSXIAMI@EC2110B 20/10 36.93 21.25 -42.46
14026 GSXIAMI@EC2110A 20/10 36.93 21.25 -42.46
14384 CTXIAMI@EC2110B 22/10 36.93 21.25 -42.46
14806 GJXIAMI@EC2110A 20/10 36.93 21.25 -42.46
17336 VT-BILI@EC2110A 22/10 962.60 550.00 -42.86
21666 CS-JXR @EC2110A 22/10 22.28 12.44 -44.17
16188 HT-JXR @EC2110A 15/10 22.33 12.44 -44.29
19986 CTLENOV@EC2110A 22/10 13.88 7.69 -44.60
23224 UB-BILI@EC2110A 21/10 993.00 550.00 -44.61
16487 CS-ZAOL@EC2110A 18/10 55.60 30.35 -45.41
13991 HS-CUNI@EC2110A 18/10 7.46 4.04 -45.84
22060 HSNFSPR@EC2110A 21/10 72.83 38.50 -47.14
12990 JP-HSPG@EC2110A 18/10 38.93 20.55 -47.21
11193 CS-GEG @EC2110A 18/10 75.62 39.85 -47.30
11505 UB-GEG @EC2110A 18/10 75.62 39.85 -47.30
15855 GJ-GEG @EC2110A 18/10 75.62 39.85 -47.30
16465 GS-GEG @EC2110A 18/10 75.62 39.85 -47.30
20252 GSALIBA@EC2110A 20/10 310.20 161.80 -47.84
12957 UBSUNRT@EC2110A 18/10 8.09 4.12 -49.07
18717 VT-ZAOL@EC2110A 18/10 60.03 30.35 -49.44
12771 UB-GEG @EC2110B 20/10 80.05 39.85 -50.22
25319 CT-GEG @EC2110A 22/10 80.05 39.85 -50.22
22298 MS-JXR @EC2110A 15/10 25.00 12.44 -50.24
24614 MS-PAHT@EC2110B 22/10 106.56 51.85 -51.34
23053 CT-PAHT@EC2110A 22/10 106.66 51.85 -51.39
14364 UB-PAHT@EC2110A 15/10 106.76 51.85 -51.43
13932 HSSMORE@EC2110A 19/10 80.75 37.10 -54.06
21526 SGKSOFT@EC2110B 20/10 70.93 32.30 -54.46
18193 UB-IGG @EC2110A 18/10 16.22 7.09 -56.30
23553 GSKSOFT@EC2110B 22/10 76.88 32.30 -57.99
19583 CS-PAHT@EC2110A 20/10 125.10 51.85 -58.55
16370 JP-MYCG@EC2110A 18/10 73.73 28.00 -62.02
16592 CTKUASO@EC2110A 20/10 231.08 84.75 -63.32
21724 HSKUASO@EC2110A 18/10 288.20 84.75 -70.59
24093 CSKUASO@EC2110B 18/10 288.20 84.75 -70.59
24482 GSKUASO@EC2110B 18/10 288.20 84.75 -70.59
12365 CSKUASO@EC2110A 18/10 388.88 84.75 -78.21
12841 GSEVERG@EC2110A 21/10 15.30 2.95 -80.72
22925 VTCENEV@EC2110A 20/10 70.80 3.84 -94.58
------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
=====================================

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
------------------------------------------------------------------------
14320 HSTENCT@EP2110A 18/10 716.88 495.60 30.87
22281 VTBAIDU@EP2110A 15/10 218.88 161.00 26.44
23123 CTPINAN@EP2110A 22/10 72.88 57.45 21.17
24889 CTALIBA@EP2110A 22/10 198.98 161.80 18.69
22283 VTBAIDU@EP2110B 15/10 190.88 161.00 15.65
22771 SGBAIDU@EP2110A 15/10 186.88 161.00 13.85
19381 MBTENCT@EP2110B 20/10 557.88 495.60 11.16
18508 SGTENCT@EP2110A 18/10 510.00 495.60 2.82
12933 BITENCT@EP2110A 18/10 509.50 495.60 2.73
13281 GSTENCT@EP2110A 18/10 509.50 495.60 2.73
15116 CSCNOOC@EP2110A 19/10 8.67 8.68 -0.12
29377 CSBAIDU@EP2110A 18/10 158.48 161.00 -1.59
12748 UBMTUAN@EP2110B 18/10 264.80 280.80 -6.04
14533 CSMTUAN@EP2110A 15/10 264.80 280.80 -6.04
14727 CTMTUAN@EP2110B 22/10 264.80 280.80 -6.04
14761 GSMTUAN@EP2110B 15/10 264.80 280.80 -6.04
17168 JPMTUAN@EP2110B 15/10 264.80 280.80 -6.04
11458 CS-AIA @EP2110A 18/10 82.77 87.80 -6.08
13140 CS-HKEX@EP2110A 20/10 424.80 469.00 -10.40
13411 BI-HKEX@EP2110A 20/10 424.80 469.00 -10.40
13453 UB-HKEX@EP2110A 20/10 424.80 469.00 -10.40
16953 JP-HKEX@EP2110A 20/10 424.80 469.00 -10.40
22616 CS-PSBC@EP2110A 18/10 4.73 5.25 -10.99
22750 MSMTUAN@EP2110A 20/10 245.00 280.80 -14.61
26387 CTMTUAN@EP2110A 22/10 244.80 280.80 -14.71
22158 CS-SUNY@EP2110A 15/10 168.88 199.50 -18.13
21195 VTGEELY@EP2110A 18/10 16.56 24.40 -47.34
21245 MSGEELY@EP2110A 18/10 16.56 24.40 -47.34
23861 VT-BYD @EP2110A 22/10 155.98 273.00 -75.02
------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money


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