Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
26104 EA-CTWR@EC1903A 25/02 1.26 1.85 46.83
27986 HS-CTWR@EC1902A 22/02 1.27 1.85 45.67
26620 SG-CTWR@EC1902B 22/02 1.27 1.85 45.67
26269 SGSUNAC@EC1902A 22/02 24.50 31.55 28.78
27334 CSPINAN@EC1902C 19/02 64.88 78.00 20.22
25291 VT-CMOB@EC1902A 20/02 68.88 82.60 19.92
27045 BIPINAN@EC1902A 19/02 67.00 78.00 16.42
26384 SG-CKA @EC1902A 22/02 58.00 65.70 13.28
15064 CS-CKA @EC1902A 22/02 58.05 65.70 13.18
25320 UB-CRCC@EC1902A 19/02 10.18 11.18 9.82
26554 SG-GWMC@EC1902A 22/02 5.28 5.79 9.66
27969 SG-CRCC@EC1902A 22/02 10.20 11.18 9.61
27187 VTTENCT@EC1902B 19/02 310.00 336.80 8.65
28705 SGTENCT@EC1902I 22/02 310.00 336.80 8.65
27185 MBTENCT@EC1903H 25/02 310.00 336.80 8.65
28552 JPTENCT@EC1902E 22/02 310.13 336.80 8.60
26712 SG-MTRC@EC1902A 22/02 40.88 44.10 7.88
28190 UB-CKA @EC1902B 19/02 60.93 65.70 7.83
28460 SG-AIA @EC1902A 22/02 68.93 74.20 7.65
14337 SGPINAN@EC1902C 22/02 72.73 78.00 7.25
26896 BITENCT@EC1902E 19/02 315.00 336.80 6.92
16021 SGTENCT@EC1902J 22/02 315.20 336.80 6.85
11485 VT-AIA @EC1902C 19/02 70.00 74.20 6.00
15569 GS-CMOB@EC1902C 19/02 78.05 82.60 5.83
27059 JPCKINF@EC1902A 22/02 60.60 64.05 5.69
27181 HTTENCT@EC1902D 19/02 318.80 336.80 5.65
13880 CSKINGD@EC1902A 22/02 7.72 8.13 5.31
27236 SGTENCT@EC1902E 22/02 320.00 336.80 5.25
27141 HSTENCT@EC1902C 22/02 320.88 336.80 4.96
27325 CS-WUXI@EC1902A 22/02 63.88 66.95 4.81
27328 CSTENCT@EC1902F 19/02 323.28 336.80 4.18
27184 MBTENCT@EC1902L 20/02 325.00 336.80 3.63
13700 JPTENCT@EC1903I 25/02 325.00 336.80 3.63
22256 UB-CMB @EC1902A 19/02 32.93 34.00 3.25
27362 BI-CMB @EC1902A 19/02 32.93 34.00 3.25
27841 HT-CMB @EC1902A 19/02 32.93 34.00 3.25
13486 GS-CMB @EC1902A 19/02 32.93 34.00 3.25
26819 SGCRAIL@EC1902A 22/02 7.39 7.63 3.25
25347 SG-CMB @EC1902A 22/02 32.93 34.00 3.25
23262 SGCSHEN@EC1902A 22/02 18.88 19.46 3.07
26388 SGHLAND@EC1902A 22/02 43.50 44.80 2.99
15532 GSCCCCL@EC1902A 20/02 8.21 8.45 2.92
26678 HS-CMOB@EC1902A 22/02 80.38 82.60 2.76
27180 HTTENCT@EC1902C 20/02 328.80 336.80 2.43
28239 SG-CMOB@EC1902A 22/02 80.73 82.60 2.32
13020 BI-AIA @EC1902C 19/02 72.55 74.20 2.27
11542 CS-AIA @EC1902B 19/02 72.55 74.20 2.27
13611 GS-AIA @EC1902C 19/02 72.55 74.20 2.27
25959 BITENCT@EC1902B 19/02 330.00 336.80 2.06
28466 SGTENCT@EC1902H 22/02 330.20 336.80 2.00
23114 BICLIFE@EC1902A 22/02 19.38 19.76 1.96
24476 JPCLIFE@EC1902A 22/02 19.39 19.76 1.91
23726 VTEVERG@EC1902A 19/02 23.80 24.25 1.89
27679 UBPINAN@EC1903B 25/02 76.88 78.00 1.46
14052 JPPINAN@EC1903D 25/02 76.90 78.00 1.43
24751 SG-DFMG@EC1902A 22/02 8.28 8.38 1.21
24597 VT-CMBC@EC1902A 19/02 5.88 5.92 0.68
12680 GS-ICBC@EC1902A 20/02 5.88 5.89 0.17
25420 CSPINAN@EC1902A 22/02 77.88 78.00 0.15
15046 SGPINAN@EC1902D 22/02 77.93 78.00 0.09
13855 HT-ICBC@EC1902A 20/02 5.89 5.89 0.00
13012 BI-ICBC@EC1902A 20/02 5.89 5.89 0.00
29218 SG-ICBC@EC1902A 22/02 5.89 5.89 0.00
26129 SGTENCT@EC1902C 22/02 338.88 336.80 -0.61
28580 HTTENCT@EC1902J 19/02 338.98 336.80 -0.64
27530 SGCITSE@EC1902A 22/02 17.88 17.76 -0.67
27157 BICNOOC@EC1902A 22/02 13.88 13.76 -0.86
26034 BI-AIA @EC1902A 19/02 75.00 74.20 -1.07
15481 JP-HKEX@EC1902B 22/02 260.20 257.40 -1.08
28283 BILENOV@EC1902A 19/02 5.81 5.73 -1.38
28357 GSLENOV@EC1902A 19/02 5.81 5.73 -1.38
11234 CSKSOFT@EC1902B 19/02 14.90 14.64 -1.74
27287 UBCSAIR@EC1902A 19/02 5.68 5.56 -2.11
27536 SGPINAN@EC1902B 22/02 80.00 78.00 -2.50
11942 BI-CMOB@EC1902B 19/02 85.05 82.60 -2.88
12477 CS-CMOB@EC1902B 19/02 85.05 82.60 -2.88
13677 HT-CMOB@EC1902B 19/02 85.05 82.60 -2.88
12373 GS-CMOB@EC1902B 19/02 85.05 82.60 -2.88
13374 UB-CMOB@EC1902B 19/02 85.05 82.60 -2.88
12900 UBPINAN@EC1902D 19/02 80.43 78.00 -3.02
11612 GSPINAN@EC1902B 19/02 80.43 78.00 -3.02
28869 HSPINAN@EC1902A 22/02 80.43 78.00 -3.02
25803 CSTENCT@EC1902B 22/02 348.00 336.80 -3.22
27677 UB-AIA @EC1903B 25/02 76.88 74.20 -3.49
27125 VTSANDS@EC1902A 19/02 38.88 37.35 -3.94
26496 SGSANDS@EC1902A 22/02 38.88 37.35 -3.94
28534 JPSANDS@EC1902C 22/02 38.93 37.35 -4.06
27347 GSSANDS@EC1902A 22/02 38.93 37.35 -4.06
27541 SGWREIC@EC1902A 22/02 56.88 54.55 -4.10
14162 HT-CMBC@EC1902A 19/02 6.19 5.92 -4.36
13141 GSCINDA@EC1902A 19/02 2.29 2.19 -4.37
20340 VT-HKEX@EC1903A 25/02 269.90 257.40 -4.63
24558 MBTENCT@EC1902I 19/02 355.00 336.80 -5.13
12726 HSTENCT@EC1902F 22/02 355.18 336.80 -5.17
21083 SGJIANC@EC1902A 22/02 11.02 10.36 -5.99
29967 JPCPAIR@EC1902A 21/02 12.88 12.10 -6.06
14923 UBCPAIR@EC1902A 21/02 12.88 12.10 -6.06
28557 JPTENCT@EC1902F 22/02 360.06 336.80 -6.46
28595 GSTENCT@EC1902J 19/02 360.20 336.80 -6.50
27252 UBTENCT@EC1902D 19/02 360.20 336.80 -6.50
28144 SGTENCT@EC1902G 22/02 360.20 336.80 -6.50
26307 BISANDS@EC1902A 22/02 40.00 37.35 -6.63
28699 SG-GEG @EC1902A 22/02 56.88 53.10 -6.65
28507 CSSANDS@EC1902A 22/02 40.05 37.35 -6.74
15530 JP-CCB @EC1903B 25/02 7.40 6.85 -7.43
13011 BI-CCB @EC1902C 21/02 7.41 6.85 -7.56
25136 SG-CUNI@EC1902A 22/02 9.99 9.17 -8.21
26456 UB-WYNN@EC1902C 19/02 20.41 18.70 -8.38
24979 JP-CUNI@EC1902A 22/02 10.01 9.17 -8.39
14921 JP-CKH @EC1903A 25/02 88.88 81.40 -8.42
26501 SGWANWA@EC1902A 22/02 6.99 6.40 -8.44
26996 HT-GEG @EC1902A 21/02 58.00 53.10 -8.45
13509 CS-CKH @EC1902B 19/02 88.93 81.40 -8.47
14647 GS-CKH @EC1902A 19/02 88.93 81.40 -8.47
25007 BI-CUNI@EC1902A 20/02 10.02 9.17 -8.48
25602 GS-CUNI@EC1902A 20/02 10.02 9.17 -8.48
25056 UB-CUNI@EC1902A 20/02 10.02 9.17 -8.48
25646 HS-CUNI@EC1902A 21/02 10.02 9.17 -8.48
25051 CS-CUNI@EC1902A 22/02 10.02 9.17 -8.48
12212 BI-CPIC@EC1902A 22/02 31.50 28.75 -8.73
13580 CS-CPIC@EC1902A 22/02 31.50 28.75 -8.73
13490 GS-CPIC@EC1902A 22/02 31.50 28.75 -8.73
26237 JPWREIC@EC1902A 22/02 59.88 54.55 -8.90
25167 MBTENCT@EC1903B 25/02 370.88 336.80 -9.19
13115 JP-GZPC@EC1902A 22/02 34.30 31.00 -9.62
27183 HT-GEG @EC1902B 22/02 58.88 53.10 -9.82
25943 SGTENCT@EC1902B 22/02 375.00 336.80 -10.19
27529 SG-CRL @EC1902A 22/02 33.20 29.70 -10.54
12643 HT-KECL@EC1902A 19/02 9.89 8.84 -10.62
11675 BI-KECL@EC1902A 19/02 9.89 8.84 -10.62
28703 SG-KECL@EC1902A 22/02 9.89 8.84 -10.62
26758 HS-BYD @EC1902C 22/02 54.88 49.05 -10.62
26494 SGPICCG@EC1902A 22/02 3.75 3.35 -10.67
15792 CS-CRL @EC1902A 22/02 33.25 29.70 -10.68
27208 JPGSBIO@EC1902B 19/02 15.51 13.84 -10.77
14347 HTLININ@EC1903C 25/02 11.20 9.96 -11.07
28307 JPTENCT@EC1902C 22/02 380.08 336.80 -11.39
12367 GSTENCT@EC1902N 21/02 380.20 336.80 -11.42
12122 UBTENCT@EC1902G 21/02 380.20 336.80 -11.42
12264 CSTENCT@EC1902L 22/02 380.20 336.80 -11.42
14059 JP-PICC@EC1903A 25/02 9.69 8.57 -11.56
15751 CS-PICC@EC1903B 25/02 9.69 8.57 -11.56
23872 SG-SMIC@EC1902A 22/02 8.88 7.85 -11.60
27031 HS-SMIC@EC1902A 22/02 8.89 7.85 -11.70
12278 GS-CCB @EC1902B 19/02 7.76 6.85 -11.73
27963 SG-CCB @EC1902A 22/02 7.76 6.85 -11.73
27555 HTKSOFT@EC1902A 19/02 16.62 14.64 -11.91
24750 SGCSHCL@EC1902A 22/02 3.65 3.21 -12.05
21438 VTZIJIN@EC1903A 25/02 3.58 3.14 -12.29
26378 SGGEELY@EC1902C 22/02 16.50 14.42 -12.61
12677 CSFTA50@EC1902A 19/02 15.02 13.12 -12.65
28280 BIGEELY@EC1902B 19/02 16.52 14.42 -12.71
27540 SGTENCT@EC1902F 22/02 390.00 336.80 -13.64
12209 BIPICCG@EC1902A 19/02 3.89 3.35 -13.88
26443 UB-HSBC@EC1903A 25/02 76.93 66.15 -14.01
12742 JPCSA50@EC1902A 22/02 15.51 13.18 -15.02
12675 CSCSA50@EC1902A 20/02 15.52 13.18 -15.08
27433 JP-CRL @EC1902A 22/02 35.05 29.70 -15.26
26556 SGKSOFT@EC1902A 22/02 17.30 14.64 -15.38
27021 BIGSBIO@EC1902A 20/02 16.38 13.84 -15.51
27159 BICP&CC@EC1902A 21/02 8.00 6.75 -15.63
27564 HSTENCT@EC1903A 25/02 400.00 336.80 -15.80
26389 SGHEGAN@EC1902A 22/02 73.88 62.15 -15.88
14293 JPHEGAN@EC1902A 22/02 73.93 62.15 -15.93
26231 JP-WYNN@EC1902A 22/02 22.37 18.70 -16.39
28625 VTCP&CC@EC1903A 25/02 8.08 6.75 -16.46
28075 UBCP&CC@EC1902A 19/02 8.09 6.75 -16.56
13426 CSCP&CC@EC1902A 19/02 8.09 6.75 -16.56
26945 SG-SUNY@EC1902D 22/02 105.00 87.45 -16.71
28320 HT-SUNY@EC1902C 22/02 105.00 87.45 -16.71
26804 UB-BBMG@EC1902A 22/02 3.28 2.73 -16.77
26320 JP-YOFC@EC1903A 25/02 33.33 27.60 -17.19
26155 HS-WYNN@EC1902A 22/02 22.66 18.70 -17.47
26428 HS-CKH @EC1902A 22/02 98.88 81.40 -17.68
26122 BI-CCB @EC1902B 20/02 8.39 6.85 -18.36
26495 SG-PICC@EC1902A 22/02 10.50 8.57 -18.38
19690 HT-KBLH@EC1902A 22/02 11.50 9.32 -18.96
26818 SGBOCHK@EC1902A 22/02 39.88 32.10 -19.51
26116 BI-GEG @EC1902A 19/02 66.00 53.10 -19.55
16037 SGTENCT@EC1902A 22/02 420.00 336.80 -19.81
26508 BITENCT@EC1902D 19/02 420.20 336.80 -19.85
22947 CSTENCT@EC1902A 22/02 420.28 336.80 -19.86
26283 BIKSOFT@EC1902A 22/02 18.28 14.64 -19.91
25169 MBTENCT@EC1903C 25/02 420.88 336.80 -19.98
26095 JPGEELY@EC1902A 22/02 18.08 14.42 -20.24
26843 BI-SUNY@EC1902B 22/02 110.00 87.45 -20.50
11606 GSBOCHK@EC1902A 20/02 40.43 32.10 -20.60
20994 UB-AGBK@EC1902A 19/02 4.68 3.69 -21.15
26190 UB-CTIH@EC1902A 22/02 29.88 23.50 -21.35
26513 HSGEELY@EC1902A 22/02 18.38 14.42 -21.55
16775 EA-BYD @EC1902A 22/02 62.88 49.05 -21.99
14651 GS-NCI @EC1902A 19/02 44.93 34.90 -22.32
14633 JP-NCI @EC1902A 19/02 44.93 34.90 -22.32
29483 JP-BJEW@EC1903A 25/02 6.00 4.65 -22.50
26844 HS-SUNY@EC1902C 22/02 112.88 87.45 -22.53
25936 SG-WYNN@EC1902A 22/02 24.44 18.70 -23.48
25940 SGGEELY@EC1902A 22/02 18.88 14.42 -23.62
26744 HT-SJM @EC1902A 22/02 10.80 8.23 -23.80
24556 MBTENCT@EC1902H 19/02 445.00 336.80 -24.31
21466 HS-CNBM@EC1902A 22/02 8.38 6.33 -24.46
29410 JP-CNBM@EC1902A 22/02 8.38 6.33 -24.46
12864 BI-BYD @EC1902B 19/02 65.05 49.05 -24.60
15482 JP-BYD @EC1903A 25/02 65.05 49.05 -24.60
26738 HSEVERG@EC1902A 22/02 32.38 24.25 -25.11
14823 CSKINGD@EC1902B 22/02 11.08 8.13 -26.62
25689 HS-ACMT@EC1902A 22/02 60.88 44.20 -27.40
14275 HTLEE&M@EC1902A 22/02 9.88 7.12 -27.94
24191 HTTENCT@EC1902A 22/02 468.00 336.80 -28.03
25177 MBTENCT@EC1903D 25/02 470.88 336.80 -28.47
17580 HT-BOCL@EC1902A 22/02 5.00 3.57 -28.60
26094 JP-SUNY@EC1902A 22/02 122.88 87.45 -28.83
23124 HT-GAC @EC1902A 22/02 12.86 9.14 -28.91
14506 JPLOGAN@EC1903A 25/02 15.00 10.66 -28.93
26250 HT-SUNY@EC1902B 22/02 123.80 87.45 -29.36
26192 BI-SUNY@EC1902A 19/02 123.88 87.45 -29.41
26757 HS-SUNY@EC1902B 22/02 124.88 87.45 -29.97
11584 JP-BAIC@EC1902A 21/02 7.38 5.15 -30.22
26802 UB-BAIC@EC1902A 22/02 7.38 5.15 -30.22
12861 BIPETCH@EC1902A 19/02 7.51 5.22 -30.49
12822 GSPETCH@EC1902A 19/02 7.51 5.22 -30.49
12449 VTPETCH@EC1903C 25/02 7.51 5.22 -30.49
26902 BI-CLIT@EC1902A 19/02 55.00 38.00 -30.91
11288 JP-CSPC@EC1902A 22/02 19.01 12.94 -31.93
11220 CS-CSPC@EC1902A 22/02 19.02 12.94 -31.97
15148 CSMEITU@EC1903A 25/02 4.69 3.09 -34.12
15934 JPMEITU@EC1903B 25/02 4.69 3.09 -34.12
26947 SGHUAHO@EC1902A 22/02 25.88 16.80 -35.09
27023 BI-CSPC@EC1902B 20/02 20.00 12.94 -35.30
25180 MBTENCT@EC1903E 25/02 520.88 336.80 -35.34
25905 CS-SUNY@EC1902A 22/02 135.88 87.45 -35.64
27075 JPHUAHO@EC1902B 22/02 26.26 16.80 -36.02
22140 JPAIRCN@EC1902A 22/02 12.12 7.73 -36.22
26326 JP3SBIO@EC1903A 25/02 19.19 12.22 -36.32
25720 UBXIAMI@EC1902C 22/02 17.00 10.80 -36.47
26705 JPEVERG@EC1903B 25/02 38.38 24.25 -36.82
25929 SG-SUNY@EC1902A 22/02 138.88 87.45 -37.03
26939 SG-AAC @EC1902C 22/02 80.88 50.80 -37.19
26706 JP-ZAOL@EC1903B 25/02 43.43 26.90 -38.06
11278 HTTENCT@EC1903A 25/02 550.00 336.80 -38.76
25785 SGXIAMI@EC1902C 22/02 17.68 10.80 -38.91
26197 BIXIAMI@EC1903A 25/02 17.88 10.80 -39.60
21691 HT-CSDC@EC1902B 22/02 1.62 0.93 -42.59
26117 BI-CSPC@EC1902A 19/02 22.88 12.94 -43.44
16569 HT-FIH @EC1902A 22/02 1.70 0.91 -46.47
14236 JPNDPHL@EC1903A 25/02 16.10 8.56 -46.83
25688 HSXIAMI@EC1902A 22/02 20.68 10.80 -47.78
25386 JPCZASH@EC1902A 22/02 8.58 4.40 -48.72
12755 HT-CSDC@EC1902A 22/02 1.82 0.93 -48.90
25597 CSCZASH@EC1902A 22/02 8.78 4.40 -49.89
26903 BIMEITU@EC1902A 19/02 6.50 3.09 -52.46
13232 CS-CRMH@EC1902A 22/02 11.88 5.44 -54.21
13786 HT-SBPH@EC1903A 25/02 15.92 6.54 -58.92
24711 EAXIAMI@EC1902A 22/02 28.08 10.80 -61.54
24440 SGXIAMI@EC1902B 22/02 30.00 10.80 -64.00
15366 HSMEITU@EC1902A 22/02 9.38 3.09 -67.06
---------------------------------------------------------------------------
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(%)
---------------------------------------------------------------------------
25790 SGXIAMI@EP1902E 22/02 17.00 10.80 36.47
27408 UB-CSPC@EP1902A 21/02 18.88 12.94 31.46
21502 JP-SUNY@EP1903A 25/02 125.25 87.45 30.18
25787 SGXIAMI@EP1902D 22/02 15.00 10.80 28.00
25886 UBXIAMI@EP1902E 22/02 14.88 10.80 27.42
25947 JPXIAMI@EP1902C 22/02 14.48 10.80 25.41
27100 CSXIAMI@EP1902D 22/02 13.98 10.80 22.75
11423 SGXIAMI@EP1902F 22/02 13.96 10.80 22.64
26432 MBTENCT@EP1902K 20/02 385.88 336.80 12.72
27570 HSTENCT@EP1903B 25/02 351.88 336.80 4.29
27522 JPPETCH@EP1903A 25/02 5.35 5.22 2.43
15653 HTPETCH@EP1902A 22/02 5.34 5.22 2.25
27966 SGPETCH@EP1902A 22/02 5.34 5.22 2.25
25723 MBTENCT@EP1902J 20/02 335.88 336.80 -0.27
25968 HSTENCT@EP1902B 22/02 324.88 336.80 -3.67
26256 SGGEELY@EP1902B 22/02 13.50 14.42 -6.81
12187 GS-CCB @EP1902A 19/02 6.35 6.85 -7.87
26053 UBSANDS@EP1902A 19/02 33.88 37.35 -10.24
27421 HT-BYD @EP1902B 22/02 43.88 49.05 -11.78
27520 JP-CRL @EP1903A 25/02 26.06 29.70 -13.97
27589 UB-AIA @EP1903A 25/02 64.18 74.20 -15.61
12747 JP-AIA @EP1902C 22/02 64.16 74.20 -15.65
15996 GS-AIA @EP1903E 25/02 64.13 74.20 -15.70
15329 CS-HKEX@EP1902A 19/02 221.68 257.40 -16.11
15316 GS-HKEX@EP1902A 19/02 221.68 257.40 -16.11
12232 UB-HKEX@EP1902A 19/02 221.68 257.40 -16.11
15340 JP-HKEX@EP1902A 22/02 221.68 257.40 -16.11
26950 SG-SUNY@EP1902E 22/02 75.00 87.45 -16.60
25727 MBTENCT@EP1903F 25/02 285.88 336.80 -17.81
26820 SG-MTRC@EP1902B 22/02 36.00 44.10 -22.50
28290 UBCNOOC@EP1902B 19/02 11.13 13.76 -23.63
28041 SGCNOOC@EP1902A 22/02 11.10 13.76 -23.96
12189 GSCNOOC@EP1902A 19/02 11.09 13.76 -24.08
26131 SGTENCT@EP1902D 22/02 268.00 336.80 -25.67
27596 UB-LINK@EP1903A 25/02 68.88 88.80 -28.92
26265 SGPINAN@EP1902A 22/02 60.00 78.00 -30.00
27592 UB-HKEX@EP1903C 25/02 193.88 257.40 -32.76
14334 SG-HKEX@EP1902A 22/02 193.78 257.40 -32.83
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money
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