{Warrant Memo} - Derivative Warrants listed last week
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Code Name Type Issue size Issue price Strike price/Ratio
(mil) ($) ($)
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Listing Date : Jul 12, 2019.
20874 MB-L&F @EC2007A Call 40 0.255 1.300 / 1
20875 MB-HKEX@EP1911C Put 60 0.175 255.000 / 50
20878 MB-CMB @EP2002A Put 30 0.354 31.880 / 5
20879 MB-MTRC@EP2003B Put 40 0.251 43.880 / 5
20882 MB-AIA @EP1910B Put 54 0.186 76.800 / 10
20883 BP-AIA @EC2002A Call 30 0.470 95.000 / 10
20890 BI-CKH @EC2006A Call 100 0.150 79.850 / 50
20891 BI-CKH @EC1912A Call 60 0.180 88.050 / 10
20893 MB-CTWR@EC2007B Call 40 0.252 2.900 / 1
20897 CS-LINK@EC2012A Call 40 0.250 109.390 / 50
20899 CS-LINK@EP2010A Put 40 0.250 92.990 / 50
20901 CS-CCB @EC1912A Call 70 0.150 7.290 / 1
20903 UB-CRBH@EC1910A Call 50 0.217 42.930 / 10
20904 JPMTUAN@EP2003B Put 80 0.250 65.650 / 50
20906 JPEVERG@EC2001A Call 50 0.254 27.720 / 10
20907 JPMELCO@EC2001A Call 50 0.251 21.210 / 10
20908 SG-BBMG@EC2001A Call 25 0.400 2.750 / 1
20910 SG-MNIU@EC2001A Call 40 0.250 38.880 / 10
20912 SGCMOLY@EC2001A Call 30 0.335 2.690 / 1
20914 SG-CRL @EC1912A Call 60 0.185 42.470 / 10
20915 SG-CGDN@EC1910C Call 70 0.150 12.900 / 5
20917 SGSUNAC@EC1910B Call 40 0.255 43.850 / 10
20919 GSEVERG@EC1911A Call 60 0.167 24.330 / 10
20920 GS-CMOB@EC1911C Call 80 0.150 76.930 / 10
20926 GSGEELY@EC2001A Call 80 0.250 12.500 / 10
Listing Date : Jul 15, 2019.
20927 MBTENCT@EC2002A Call 20.6 0.486 530.880 / 10
20929 MBTENCT@EC2002B Call 12.2 0.822 490.880 / 10
20932 MBTENCT@EC2002C Call 7 1.547 440.880 / 10
20933 MB-CTWR@EP2002C Put 36.5 0.275 1.990 / 1
20934 MB-CRSC@EC2004A Call 39 0.259 7.500 / 5
20935 MB-CSPC@EC2005A Call 37 0.271 15.380 / 5
20937 UB-MTRC@EC1912A Call 60 0.168 58.930 / 10
20943 UBFTA50@EC2003A Call 100 0.250 16.880 / 5
20945 UB-SUNY@EP2001A Put 60 0.168 69.640 / 50
20948 UB-CCB @EP1911B Put 70 0.150 5.440 / 1
20951 UB-AIA @EP2004A Put 200 0.150 81.830 / 50
20952 UB-MGMC@EC2001A Call 60 0.168 16.630 / 10
20953 UB-SJM @EC2001A Call 50 0.207 10.410 / 5
20954 UB-MTRC@EP1912B Put 60 0.168 46.410 / 10
20955 UBPICCG@EC1912A Call 40 0.251 3.390 / 1
20957 UBTENCT@EC1911C Call 300 0.150 389.080 / 100
20958 JPKINGD@EC2003A Call 40 0.311 8.000 / 5
20959 CSKINGD@EC2004B Call 60 0.250 7.380 / 10
20960 CSMEITU@EC2001A Call 25 0.400 2.450 / 1
20974 CSKSOFT@EC2001A Call 40 0.250 18.080 / 10
20975 CSXIAMI@EC1911B Call 100 0.150 10.520 / 5
20976 CS-AIA @EC1911E Call 70 0.420 86.910 / 10
20977 CS-SUNY@EP2001A Put 60 0.167 69.640 / 50
20978 CSMTUAN@EP2006A Put 70 0.150 62.830 / 100
20979 CS-HSI @EC1912D Call 150 0.150 29333 / 8000
20981 CS-HSI @EP1912E Put 150 0.150 26666 / 7000
20982 GS-GEG @EC1911C Call 80 0.171 63.930 / 10
20986 GSGEELY@EC2004A Call 80 0.150 14.900 / 10
20987 GS-CMB @EC1911A Call 60 0.200 39.030 / 10
20988 VTCNOOC@EC2002A Call 50 0.211 13.980 / 5
Listing Date : Jul 16, 2019.
20989 HSGEELY@EC1912A Call 80 0.150 13.020 / 10
20991 HS-AIA @EC2001A Call 35 0.300 95.880 / 10
20993 UB-CKA @EC2001A Call 40 0.251 68.880 / 10
20995 UB-CPIC@EC2001A Call 70 0.264 33.880 / 10
20997 UB-ZAOL@EC2002A Call 50 0.250 23.880 / 10
21004 UBPINAN@EC1910F Call 100 0.285 98.930 / 10
21005 UB-CCB @EC1911C Call 70 0.245 6.490 / 1
21006 BI-HSI @EC1911D Call 200 0.150 28600 / 9000
21007 BI-HSI @EC1912D Call 200 0.150 29288 / 8000
21012 BI-HSI @EP1912E Put 200 0.150 26700 / 7000
21013 BPPETCH@EC2002A Call 70 0.160 4.990 / 1
21014 BP-ICBC@EC2002A Call 40 0.250 6.000 / 1
21015 BP-BYD @EC2002A Call 40 0.410 55.000 / 10
21016 BI-CMB @EC1912A Call 70 0.200 42.130 / 10
21018 MBXIAMI@EP2002A Put 13 0.777 7.990 / 1
21019 MB-CGS @EC2107A Call 40 0.250 4.880 / 5
21020 MBHDLIH@EC2111A Call 40 0.250 35.880 / 50
21021 MBCNOOC@EC2002A Call 30.5 0.328 12.380 / 5
21022 MB-HSBK@EP2002B Put 40 0.251 186.880 / 50
21025 VTGEELY@EC2001A Call 40 0.250 11.800 / 10
21032 JPKINGB@EC2002A Call 40 0.253 22.880 / 10
21033 JP-KBLH@EC2001A Call 40 0.253 7.370 / 5
21036 JPGEELY@EC2001A Call 100 0.306 12.210 / 5
21037 HS-BOCL@EC2001A Call 40 0.250 3.300 / 1
21040 SGGEELY@EC2001A Call 80 0.250 11.280 / 10
21043 JPSANDS@EP2001A Put 80 0.251 36.360 / 10
21044 JP-AIA @EC2001A Call 100 0.270 95.590 / 10
21046 JP-CSPC@EC2001B Call 40 0.268 14.640 / 5
21048 BIGEELY@EC2003A Call 100 0.250 11.780 / 10
21049 BIGEELY@EC1912B Call 70 0.230 12.900 / 5
21051 JPGEELY@EP2001B Put 50 0.261 10.100 / 5
21052 CSGEELY@EC2002A Call 100 0.250 12.180 / 10
21053 CSGEELY@EC2004A Call 100 0.150 14.900 / 10
21054 CS-KBLH@EC2003A Call 50 0.200 6.890 / 10
21055 CS-ICBC@EC1911A Call 60 0.167 6.090 / 1
21056 GS-BYD @EC2001A Call 60 0.167 60.930 / 10
21057 GSXIAMI@EC2007A Call 100 0.174 9.090 / 10
21066 GS-AIA @EC1911F Call 80 0.389 86.910 / 10
Listing Date : Jul 17, 2019.
21067 MBGEELY@EP2004A Put 40 0.251 9.990 / 5
21068 MBCLIFE@EC2002A Call 40 0.251 19.630 / 10
21070 MBHEGAN@EC2002A Call 30 0.334 66.680 / 10
21071 MB-SGC @EC2006A Call 33 0.307 33.880 / 10
21072 MB-BYD @EC2102A Call 40 0.250 48.880 / 50
21073 UB-HSBK@EP2001A Put 40 0.250 180.880 / 50
21074 UBGEELY@EC2004A Call 70 0.150 14.900 / 10
21076 UB-GEG @EC1911B Call 80 0.250 63.930 / 10
21077 JP-BYD @EC2001A Call 50 0.291 57.570 / 10
21078 JPPINAN@EC2102A Call 500 0.152 108.980 / 50
21079 CS-HSI @EC1911D Call 150 0.150 28642 / 9000
21080 SG-AIA @EC1911D Call 60 0.185 93.930 / 10
21081 SGCCOAL@EC2001A Call 40 0.265 3.500 / 1
21082 SG-CRRC@EC2011A Call 60 0.190 6.960 / 5
21084 SGJIANC@EC1911A Call 70 0.150 10.820 / 5
21087 HTGEELY@EC1912C Call 70 0.230 12.900 / 5
21088 HT-GEG @EC1912A Call 50 0.360 58.800 / 10
21089 GS-GEG @EP1912A Put 80 0.150 44.750 / 10
21090 GS-HKEX@EP1910D Put 100 0.150 254.800 / 50
Listing Date : Jul 18, 2019.
21091 MBTENCT@EC2002D Call 20 0.536 390.880 / 50
21093 MBTENCT@EC2002E Call 20 0.915 345.880 / 50
21094 MBTENCT@EP2002F Put 20 0.577 345.880 / 50
21095 MB-CTWR@EC2003A Call 38 0.264 2.380 / 1
21096 MBLININ@EC2005A Call 35 0.286 26.880 / 10
21098 UB-SUNY@EC2003A Call 100 0.150 92.930 / 100
21100 UBTENCT@EP1910B Put 300 0.150 337.800 / 100
21103 BI-GEG @EP1910B Put 40 0.260 51.830 / 10
21107 JP-GEG @EC2001B Call 100 0.253 67.670 / 10
21109 JP-TTI @EC2001A Call 40 0.372 69.690 / 10
21110 CSCCOAL@EC2001A Call 40 0.250 3.680 / 1
21112 CSTRAHK@EC1911A Call 60 0.167 30.080 / 5
21115 CSBOCHK@EP2002B Put 40 0.250 28.680 / 10
21118 GS-HSI @EC2001A Call 150 0.150 29600 / 7000
21119 GS-CUNI@EC1911A Call 60 0.168 9.900 / 1
21120 GS-SHKP@EC1912A Call 60 0.168 150.100 / 10
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