{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 : May 27, 2020.
11541 BP-HKEX@EC2104A Call 70 0.150 300.800
11542 BPGEELY@EC2101A Call 40 0.250 15.000
11544 BPBUDWS@EC2101A Call 50 0.210 25.180
11545 BPCNOOC@EC2101A Call 60 0.200 10.380
11559 HS-SMIC@EC2011C Call 100 0.250 22.880
11578 HSCNOOC@EC2110A Call 100 0.250 8.280
11584 MB-AAC @EC2012B Call 40 0.251 68.880
11595 MBKINGD@EC2101A Call 36.4 0.275 20.880
11596 MB-CMOB@EP2101A Put 30 0.335 47.500
11603 MBCLIFE@EP2012A Put 36 0.278 13.380
11606 BI-AIA @EP2104A Put 150 0.150 63.830
11610 BIXIAMI@EP2010A Put 70 0.170 11.360
11611 GJTENCT@EP2012A Put 100 0.198 375.680
11612 GJMTUAN@EP2011B Put 100 0.157 106.500
11616 MSMTUAN@EP2106A Put 80 0.150 109.980
11632 MSMTUAN@EP2011A Put 68 0.150 104.780
11634 UBMTUAN@EP2011B Put 100 0.250 118.880
11637 UB-HKEX@EC2103A Call 300 0.150 301.080
11641 JP-CCSC@EC2012A Call 60 0.204 6.390
11656 BP-HKEX@EC2104B Call 40 0.250 320.000
11666 BP-HKEX@EC2108A Call 40 0.250 340.000
11670 BPMTUAN@EC2106A Call 80 0.260 165.000
11673 BPXIAMI@EC2010B Call 70 0.150 14.400
11674 BP-AIA @EC2104A Call 40 0.680 72.500
11675 VT-SHKP@EC2104A Call 60 0.191 98.900
11681 CSALIBA@EC2009H Call 200 0.150 249.000
11683 CSALIBA@EC2012B Call 200 0.150 265.200
11689 CSALIBA@EP2012A Put 150 0.150 180.700
11692 CSCLIFE@EC2103A Call 100 0.150 16.770
11694 CSCMOLY@EC2011A Call 40 0.250 3.150
11696 GSTENCT@EP2011B Put 100 0.197 410.910
11701 GSMTUAN@EP2011B Put 80 0.250 115.880
11713 GS-HKEX@EC2103A Call 150 0.150 301.080
Listing Date : May 28, 2020.
11715 GJ-HSBC@EC2011A Call 100 0.166 43.430
11803 HS-HKEX@EP2012B Put 100 0.250 250.000
11805 BP-ICBC@EC2104A Call 40 0.480 5.000
11806 BP-CCB @EC2104A Call 40 0.480 6.250
11807 BP-HSI @EC2103A Call 40 0.250 24500
11808 HSMTUAN@EC2103A Call 100 0.250 130.880
11818 BIGSBIO@EC2009A Call 70 0.280 19.400
11820 BIMTUAN@EP2104A Put 200 0.170 116.780
11842 UBALIBA@EC2009E Call 100 0.150 249.000
11847 UBALIBA@EC2012B Call 100 0.150 265.200
11852 UBALIBA@EC2010C Call 100 0.150 255.200
11854 JPMTUAN@EC2011B Call 200 0.252 145.450
11864 JP-SMIC@EC2011A Call 80 0.254 20.720
11865 JP-ZTE @EC2011A Call 60 0.317 24.880
11875 JPKSOFT@EC2011A Call 60 0.303 34.340
11877 JP-CICC@EC2012A Call 60 0.250 15.150
11879 JPGSBIO@EC2011A Call 80 0.151 22.880
11898 JP-HKEX@EC2103A Call 200 0.150 301.080
11900 JPXIAMI@EC2109A Call 200 0.152 14.900
11901 CSLENOV@EC2112A Call 100 0.150 4.390
11902 CS-ICBC@EC2011A Call 70 0.150 5.410
11910 CS-CCB @EC2011A Call 50 0.250 6.680
11916 CT-SHKP@EC2104A Call 100 0.196 98.930
11917 CTMTUAN@EP2011C Put 100 0.270 120.000
11922 CT-GEG @EP2009A Put 100 0.177 43.930
11926 CT-HKEX@EP2008A Put 100 0.158 243.000
11937 CT-SHKP@EC2011A Call 100 0.250 116.660
11942 HTXIAMI@EC2008A Call 100 0.150 14.180
11962 HT-HKEX@EC2010A Call 80 0.150 300.020
11964 HT-SHKP@EC2104A Call 80 0.210 98.930
11974 HTALIBA@EP2009B Put 100 0.150 199.180
11982 HTALIBA@EC2009B Call 100 0.150 249.000
11984 HT-CCSC@EC2012A Call 80 0.230 6.390
11985 HTEVERG@EC2010A Call 80 0.150 20.930
11987 HTTENCT@EP2011A Put 100 0.260 417.800
11988 SG-PAHT@EC2011A Call 100 0.150 130.880
11989 GSALIBA@EC2008D Call 100 0.150 240.080
11990 GS-AIA @EP2009A Put 100 0.150 70.830
11991 GS-PAHT@EC2012B Call 100 0.150 133.480
11992 GSCITSE@EC2103A Call 80 0.150 16.020
23770 JP-HSI @EC2009D Call* 600 0.028 26000
24050 JP-HSI @EC2009E Call* 600 0.049 25000
24168 JP-HSI @EC2010D Call* 600 0.069 24500
Listing Date : May 29, 2020.
11995 CS-HSI @EC2011B Call 150 0.150 24100
12101 CS-HSI @EC2010C Call 150 0.150 23100
12109 HS-AIA @EC2107B Call 100 0.250 66.880
12119 HS-CKA @EC2112A Call 100 0.250 41.880
12122 HS-HSI @EC2010C Call 200 0.150 23108
12128 HS-LINK@EC2112B Call 100 0.250 64.880
12132 HS-HSI @EC2011A Call 200 0.150 24118
12136 CS-HSBC@EC2101A Call 100 0.150 45.230
12137 CS-HSBC@EC2012B Call 100 0.150 42.900
12138 CSBOCHK@EC2012A Call 80 0.250 25.280
12139 CS-SHKP@EC2011A Call 80 0.250 91.880
12147 CSTENCT@EC2011C Call 250 0.150 509.980
12150 CSXIAMI@EC2012G Call 200 0.170 14.900
12153 CSCLIFE@EC2101A Call 100 0.150 15.070
12154 CSALIBA@EC2104A Call 200 0.150 260.800
12156 BPTENCT@EC2012D Call 80 0.250 475.000
12157 BPTENCT@EC2010E Call 80 0.180 475.800
12158 MS-AIA @EC2106A Call 98 0.250 68.000
12160 MSCLIFE@EC2010A Call 80 0.188 12.400
12162 MS-AIA @EP2109A Put 68 0.150 55.500
12163 MS-AIA @EP2104A Put 68 0.155 63.830
12166 MS-HSBC@EC2011A Call 68 0.250 38.880
12168 MS-CMOB@EC2010C Call 68 0.150 62.480
12169 MS-SHKP@EC2104A Call 68 0.150 98.830
12170 VT-HKEX@EC2103A Call 70 0.150 300.880
12171 VT-HKEX@EC2010B Call 70 0.160 299.880
12172 MS-SHKP@EP2104A Put 68 0.250 86.880
12176 UBALIBA@EP2012A Put 200 0.150 180.700
12177 UBALIBA@EP2010A Put 200 0.160 198.880
12178 UBMTUAN@EC2010A Call 100 0.196 122.980
12185 CT-ICBC@EC2010B Call 100 0.159 5.170
12186 CT-CMOB@EC2009C Call 100 0.161 60.000
12187 CT-CCB @EC2010B Call 100 0.208 6.280
12189 CTSUNAC@EC2010A Call 100 0.202 36.880
12194 JP-HSI @EC2012C Call 400 0.252 23600
12195 JP-CMOB@EC2011A Call 100 0.251 59.590
12198 JPPINAN@EC2011A Call 100 0.251 84.480
12200 JP-YZCM@EC2012A Call 40 0.261 6.960
12201 JP-LINK@EC2012A Call 60 0.250 66.880
12203 JP-SBPH@EC2011A Call 60 0.250 12.720
12204 JPCITBK@EC2011A Call 50 0.250 3.730
12206 JP-HSBC@EC2011A Call 100 0.250 38.830
12207 JP-CCB @EC2010A Call 100 0.251 6.280
12209 JPFOSUN@EC2011A Call 70 0.250 10.880
12210 JPCSHEN@EC2011A Call 70 0.151 15.010
12212 JPCNOOC@EC2101A Call 80 0.150 9.490
12213 JPSANDS@EC2012A Call 80 0.156 35.830
12217 JP-CTWR@EC2105C Call 70 0.154 1.670
12221 CSPINAN@EC2209A Call 250 0.150 85.600
12226 CSPINAN@EC2011A Call 150 0.150 89.940
12232 EA-PAHT@EC2011A Call 40 0.270 125.800
12238 BI-HSBC@EC2011A Call 70 0.180 39.930
12239 BI-SMIC@EC2011A Call 100 0.180 19.900
12250 GS-HSBC@EC2011A Call 80 0.150 39.930
12252 GS-SHKP@EC2104A Call 100 0.150 98.930
12256 GS-AIA @EC2009D Call 80 0.150 75.800
12257 GSALIBA@EC2009H Call 100 0.150 223.080
Listing Date : Jun 01, 2020.
12259 HS-SHKP@EC2104A Call 100 0.150 98.930
12264 HSXIAMI@EC2104A Call 100 0.150 13.100
12273 HSXIAMI@EC2109A Call 100 0.150 14.900
12275 HS-HSI @EP2011B Put 100 0.150 19988
12278 HS-HSI @EC2011B Call 200 0.150 22588
12279 BI-AIA @EC2009B Call 70 0.230 68.730
12280 BI-HSBC@EP2011A Put 70 0.150 29.950
12284 BI-SHKP@EC2104A Call 70 0.150 98.930
12289 MS-CMOB@EC2012A Call 68 0.250 59.980
12292 MSALIBA@EC2009D Call 80 0.186 190.080
12294 CT-AIA @EC2009D Call 100 0.232 68.630
12296 UB-SHKP@EC2104A Call 80 0.150 98.930
12297 CT-CTWR@EC2105A Call 100 0.150 1.780
12299 UBXIAMI@EC2012D Call 100 0.150 14.900
12304 CT-HSBC@EC2012A Call 100 0.250 38.880
12310 CTALIBA@EP2009B Put 100 0.150 186.880
12312 JP-HSBK@EC2107A Call 80 0.251 133.330
12315 JPBOCHK@EC2012B Call 60 0.250 24.240
12320 JP-WHG @EC2106A Call 60 0.250 7.270
12321 JP-HSBC@EP2011A Put 100 0.151 29.990
12322 JP-SHKP@EC2104A Call 80 0.151 98.890
12323 CT-CMOB@EC2009D Call 100 0.250 56.330
12325 VT-ACMT@EC2010A Call 30 0.380 58.880
12335 VT-CNBM@EC2101A Call 40 0.260 9.680
12340 VT-AIA @EC2009B Call 50 0.200 68.630
12351 VT-AIA @EP2109A Put 70 0.150 55.500
12352 VT-HKEX@EP2101A Put 30 0.340 248.800
12356 CS-HSI @EC2011C Call 150 0.150 22600
12364 CS-LINK@EC2012B Call 50 0.250 67.180
12366 CS-LINK@EP2012A Put 50 0.250 50.000
12367 CS-HSBC@EC2011A Call 100 0.250 37.880
12373 CS-HSBC@EP2011A Put 80 0.150 29.950
12381 CS-SHKP@EP2108A Put 80 0.250 79.880
12383 CS-YZCM@EC2011A Call 30 0.340 7.080
12384 CSCNOOC@EC2101A Call 80 0.150 9.490
12392 CS-SPA @EC2011A Call 30 0.340 46.880
12399 CSFOSUN@EC2012B Call 40 0.250 11.580
12406 HT-MTRC@EP2012A Put 80 0.250 33.480
12414 HT-LINK@EC2012A Call 80 0.330 65.880
12415 HT-LINK@EP2012A Put 80 0.480 53.880
12418 HT-MTRC@EC2010A Call 80 0.150 43.480
12421 GS-HSBC@EC2012B Call 80 0.252 36.980
12436 GSTENCT@EC2011B Call 150 0.170 465.200
12442 GS-AIA @EC2009E Call 80 0.192 68.730
12449 GS-HKEX@EP2012A Put 100 0.250 260.000
Listing Date : Jun 02, 2020.
12450 GJ-HKEX@EP2011A Put 100 0.198 236.600
12464 MSMTUAN@EP2012B Put 68 0.250 123.000
12465 SG-GEG @EC2012B Call 40 0.290 60.880
12469 SGMTUAN@EP2012B Put 150 0.250 130.500
12470 SGMTUAN@EP2011B Put 80 0.170 120.100
12471 SGMTUAN@EC2012E Call 80 0.250 175.000
12477 BI-HKEX@EC2103A Call 100 0.160 301.080
12481 MS-HKEX@EC2103A Call 108 0.155 300.980
12484 MS-HKEX@EP2011A Put 68 0.150 248.000
12485 MSTENCT@EC2010C Call 98 0.205 440.000
12486 MSTENCT@EC2101A Call 98 0.165 490.000
12489 MSTENCT@EP2012B Put 80 0.158 380.000
12491 MSTENCT@EC2102A Call 98 0.151 510.000
12492 MSTENCT@EC2101B Call 80 0.151 550.000
12494 MSPINAN@EC2012C Call 58 0.250 85.380
12500 JPMTUAN@EP2101A Put 150 0.251 133.330
12503 JPMTUAN@EP2012D Put 100 0.250 126.260
12513 JPMTUAN@EC2012E Call 200 0.250 161.610
12514 JPMTUAN@EC2102A Call 200 0.251 170.700
12515 JPTENCT@EC2011B Call 250 0.150 510.300
12523 JPMTUAN@EP2104A Put 100 0.150 116.960
12525 UBMTUAN@EP2012B Put 100 0.250 128.880
12528 UBMTUAN@EC2101A Call 100 0.250 168.880
12531 UB-CTWR@EC2012A Call 70 0.150 1.780
12537 UB-HSBC@EP2011A Put 100 0.150 29.950
12546 CSMTUAN@EP2012C Put 100 0.250 131.380
12547 CS-CTWR@EC2105B Call 100 0.150 1.780
12550 CS-VITA@EC2012A Call 40 0.270 41.880
12551 CS-NCI @EC2010A Call 70 0.150 28.870
12562 HTMTUAN@EC2102A Call 100 0.260 170.880
12565 HT-SHKP@EC2012A Call 80 0.250 88.180
12566 HTMTUAN@EP2011B Put 100 0.160 120.100
12569 GSXIAMI@EC2109A Call 100 0.150 14.900
12577 GS-GEG @EC2009B Call 80 0.150 62.930
12593 GSAMCS3@EC2012A Call 80 0.250 46.000
12594 CTMTUAN@EC2102A Call 100 0.250 168.880
12627 CTMTUAN@EC2012C Call 100 0.250 159.000
12629 CTMTUAN@EP2012A Put 100 0.250 128.000
12637 CT-CTWR@EC2103A Call 100 0.150 1.920
12641 CTTENCT@EP2011B Put 100 0.182 376.000
12643 VT-HKEX@EP2011B Put 70 0.150 247.680
12644 VT-HSI @EP2103A Put 80 0.271 22800
12658 VT-HSI @EP2103B Put 80 0.250 19800
12659 VT-CCB @EC2103A Call 40 0.250 6.780
12662 VT-HSBC@EP2012A Put 50 0.201 32.900
12667 VTMTUAN@EP2011A Put 80 0.181 122.980
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