{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 : Jul 30, 2020.
10141 BP-GOLD@EC2103B Call 50 0.280 2000.00
19498 UBALIBA@EC2101H Call 200 0.150 289.080
19500 MBPINAN@EC2102A Call 33 0.308 98.880
19501 MBPINAN@EC2102B Call 40 0.255 115.000
19507 MBXIAMI@EC2104D Call 32 0.324 17.380
19511 MBXIAMI@EC2105B Call 36 0.291 18.880
19513 MBMTUAN@EC2103B Call 30 0.370 228.880
19516 GJALIBA@EC2101C Call 100 0.189 273.080
19521 GJALIBA@EC2101D Call 100 0.173 319.080
19552 GJTENCT@EC2101C Call 100 0.189 706.480
19560 MS-HSBC@EC2012C Call 68 0.181 36.930
19566 MS-HSBC@EC2102A Call 68 0.308 34.980
19591 MBSDGLD@EC2103A Call 34 0.301 31.880
19639 MBYUHUA@EC2103A Call 38 0.265 9.380
19646 MBHK&CG@EC2110A Call 40 0.263 12.880
19669 MB-CRBH@EC2102A Call 26 0.388 68.880
19675 BI-HSBC@EC2011B Call 70 0.160 37.030
19678 UB-KECL@EC2103A Call 60 0.250 7.580
19679 UBSPDRG@EC2104A Call 100 0.250 1588.00
19682 UBCP&CC@EC2012A Call 70 0.150 3.890
19690 UB-HKEX@EC2101F Call 300 0.150 459.080
19698 UBPETCH@EC2101A Call 70 0.150 3.140
19699 JP-HSBC@EC2101C Call 100 0.250 37.370
19701 JPSPDRG@EC2111A Call 60 0.251 1616.16
19702 JPSDGLD@EC2101A Call 60 0.251 31.310
19703 JPCLIFE@EC2102D Call 100 0.151 20.320
19704 VTZIJIN@EC2102A Call 40 0.550 5.880
19709 VTSPDRG@EC2104A Call 40 0.260 1499.00
19732 BISPDRG@EC2104A Call 70 0.250 1588.00
19735 HTSPDRG@EC2108A Call 100 0.250 1588.00
19744 HTSDGLD@EC2102B Call 100 0.320 29.380
19747 HT-CRBH@EC2102A Call 100 0.410 63.380
19760 HTASMPT@EC2102A Call 100 0.250 130.880
19770 HTBUDWS@EC2101A Call 100 0.150 28.870
19790 CS-HEC @EC2101A Call 60 0.250 13.680
19815 CS-CNBM@EC2101A Call 60 0.250 11.880
19818 CSZHJIN@EC2101A Call 60 0.250 13.080
19821 CS-HSBC@EC2101B Call 100 0.150 40.100
19823 CS-HSBC@EC2101C Call 100 0.250 38.080
19834 CS-CMS @EC2107A Call 80 0.250 11.080
19855 GS-HSBC@EP2012A Put 80 0.150 32.830
19882 GS-HKEX@EC2012E Call 150 0.239 370.200
19883 GSMTUAN@EC2101D Call 150 0.160 207.080
19901 GS-ICBC@EC2101A Call 80 0.150 5.810
19905 GS-HSI @EP2011A Put 150 0.150 23900
24000 HT-HSI @EC2009A Call* 360 0.028 26800
Listing Date : Jul 31, 2020.
19914 HSSANDS@EC2106A Call 50 0.250 33.880
19922 HS-BOCL@EC2108A Call 50 0.250 2.800
19927 HSSPDRG@EC2105A Call 50 0.250 1580.00
19928 HSCP&CC@EC2102A Call 50 0.250 3.980
19930 HS-AGBK@EC2108A Call 50 0.250 3.000
19970 MBZHJIN@EC2104A Call 31.5 0.321 13.280
19974 MBINBIO@EC2104A Call 40 0.251 60.180
19991 BP-HSBC@EC2012A Call 70 0.160 37.880
19996 BPGEELY@EC2101C Call 70 0.150 19.180
19999 UB-BOCL@EC2103A Call 70 0.250 2.880
20013 UBFOSUN@EC2103A Call 70 0.150 10.700
20020 UBFOPHA@EC2101A Call 40 0.340 44.490
20021 UBCLIFE@EC2102B Call 200 0.150 20.330
20027 BISDGLD@EC2102A Call 40 0.250 32.880
20033 BIZIJIN@EC2112A Call 80 0.190 6.270
20087 JPHK&CG@EC2108A Call 60 0.251 12.120
20104 JPLININ@EC2102A Call 60 0.368 30.300
20113 JPSPDRG@EP2105A Put 60 0.250 1322.22
20114 JPTENCT@EP2012C Put 250 0.188 452.720
20120 JPALIBA@EC2101I Call 250 0.151 279.080
20121 HT-ZTE @EC2012B Call 100 0.250 26.900
20126 HT-BYD @EC2102A Call 100 0.160 93.930
20148 HTALIBA@EP2101B Put 150 0.150 182.900
20150 HTCLIFE@EP2012A Put 150 0.150 13.980
20166 VT-HSBC@EC2102A Call 40 0.250 38.380
20180 SG-HSI @EP2012C Put 300 0.150 22885
20201 CSZHJIN@EC2104A Call 80 0.250 10.880
20210 CS-ICBC@EC2101A Call 70 0.150 5.310
20212 CS-HSBC@EC2102A Call 100 0.250 35.280
20214 CS-CRBH@EC2102A Call 30 0.340 66.880
20234 CS-HSBC@EC2102B Call 100 0.370 33.000
20276 GSSPDRG@EC2012A Call 100 0.150 1399.00
20298 GSCLIFE@EC2011B Call 80 0.195 19.500
20300 GS-ACMT@EC2011A Call 60 0.167 70.820
20307 GS-BYD @EC2102A Call 80 0.150 93.930
20312 GSGEELY@EC2101B Call 80 0.152 19.200
Listing Date : Aug 03, 2020.
20321 MBLININ@EC2106A Call 21 0.488 29.990
20340 MBBYDEI@EC2104B Call 20 0.507 35.180
20348 UBCPAIR@EC2112A Call 50 0.200 7.280
20351 UBMTUAN@EC2101E Call 200 0.150 224.080
20352 UBZIJIN@EC2112A Call 80 0.150 6.270
20354 JPZHJIN@EC2102A Call 60 0.250 11.550
20397 JPTENCT@EC2101G Call 250 0.237 659.330
20405 JP-SMIC@EC2112A Call 80 0.224 36.830
20407 GS-CKA @EC2101A Call 80 0.150 51.930
20433 GS-GEG @EP2012A Put 80 0.179 44.950
20461 GS-HSI @EP2012A Put 150 0.150 22900
20480 CSZIJIN@EC2110A Call 100 0.250 5.380
20532 CS-CSC @EC2104B Call 80 0.250 14.080
20542 CS-CUNI@EC2206A Call 100 0.160 4.490
20576 CSGDINV@EC2107A Call 50 0.250 14.680
20585 HTBEIGE@EC2102A Call 100 0.250 180.880
20587 HT-XYS @EC2102A Call 100 0.250 9.880
20595 HT-DFMG@EC2102A Call 60 0.760 6.880
20598 HT-CKA @EC2012A Call 100 0.230 48.850
20648 HT-HSBK@EC2101A Call 100 0.210 130.980
20649 SGALIBA@EC2101E Call 80 0.150 328.480
20652 SG-SHKP@EC2104A Call 80 0.150 98.930
Listing Date : Aug 04, 2020.
20659 SG-CCB @EC2011A Call 70 0.150 6.690
20675 MS-ICBC@EC2101A Call 68 0.150 5.300
20676 MSTENCT@EC2101J Call 128 0.199 659.280
20746 MS-HSBC@EP2012B Put 68 0.150 32.900
20763 HSALIBA@EP2101A Put 100 0.150 228.800
20795 HSTENCT@EP2204A Put 100 0.150 525.380
20799 HSPINAN@EC2112A Call 200 0.150 90.980
20805 HSPINAN@EC2212A Call 200 0.150 118.980
20815 HS-HKEX@EC2101A Call 100 0.150 458.800
20816 MB-LINK@EC2104A Call 32 0.318 70.880
20817 MBSANDS@EP2103A Put 40 0.275 25.880
20823 MB-MTRC@EP2103A Put 40 0.250 33.880
20824 MBMTUAN@EP2105A Put 40 0.250 168.880
20833 MBCITSE@EP2104A Put 40 0.251 14.680
20834 UB-MTRC@EC2103A Call 60 0.170 42.930
20841 UBMTUAN@EC2101F Call 200 0.200 207.080
20849 UBTENCT@EC2101H Call 300 0.150 659.380
20850 UBTENCT@EC2101I Call 300 0.150 711.610
20862 BPALIBA@EC2102C Call 80 0.170 276.000
20876 BPPINAN@EC2103B Call 40 0.250 100.000
20880 BPMTUAN@EC2101H Call 40 0.260 233.880
20898 SGBUDWS@EC2012A Call 60 0.195 29.330
20909 SG-CMB @EC2011A Call 70 0.150 42.470
20918 SGCITSE@EC2101A Call 70 0.150 22.930
20924 SG-ICBC@EC2101A Call 70 0.150 5.310
20939 SGSANDS@EC2012B Call 70 0.150 35.930
20942 VT-HKEX@EC2102B Call 50 0.200 438.880
20961 JP-CMOB@EC2102A Call 100 0.251 61.610
20962 JP-CNBM@EC2102A Call 80 0.275 14.410
20964 JPKINGD@EC2102A Call 60 0.253 28.280
20967 JP-PAHT@EC2102A Call 60 0.250 177.770
20972 JPBUDWS@EC2103A Call 60 0.253 32.320
20994 JPBUDWS@EP2103A Put 60 0.250 23.230
21023 CS-COPH@EC2102A Call 40 0.250 9.880
21024 CSBYDEI@EC2102A Call 50 0.250 34.880
21065 CS-CNBM@EC2102A Call 60 0.250 14.580
21083 CSPETCH@EC2102A Call 70 0.250 3.010
21092 CS-CRCH@EC2102A Call 50 0.250 12.880
21102 CS-NCI @EC2011A Call 70 0.150 35.930
21106 CSCKINF@EC2011B Call 55 0.190 46.510
21117 GS-AIA @EC2012B Call 80 0.150 84.930
21123 GSPINAN@EC2012E Call 100 0.150 93.430
21129 GS-PAHT@EC2011A Call 80 0.150 152.620
Listing Date : Aug 05, 2020.
21139 MSMTUAN@EC2101D Call 68 0.150 275.980
21172 MSMTUAN@EP2101A Put 68 0.270 200.000
21183 MS-CMOB@EC2102A Call 68 0.250 61.880
21187 MS-AIA @EC2012B Call 68 0.150 84.930
21191 HS-CCB @EC2107A Call 50 0.400 6.080
21197 HS-ICBC@EC2107A Call 60 0.250 5.380
21215 MB-SHKP@EC2103A Call 25 0.406 120.000
21219 MB-SPA @EC2103A Call 29.5 0.339 46.880
21224 BITENCT@EC2101F Call 100 0.190 659.380
21238 BIALIBA@EC2101E Call 100 0.150 296.080
21252 UB-HSBC@EC2011B Call 100 0.150 37.030
21259 UB-HSBK@EC2104A Call 60 0.250 133.880
21262 UB-ACMT@EC2102A Call 80 0.250 71.380
21263 UBBUDWS@EC2102A Call 100 0.250 33.880
21271 UBNAGAC@EC2102A Call 40 0.250 10.380
21272 UB-CKH @EC2101A Call 60 0.170 58.630
21273 JPBYDEI@EC2102A Call 60 0.385 33.330
21275 CSKINGD@EC2102A Call 40 0.250 29.080
21284 CS-PAHT@EC2102B Call 50 0.250 179.080
21304 CSBUDWS@EC2102A Call 50 0.250 34.280
21305 CS-MTRC@EC2102A Call 50 0.250 43.080
21307 CS-HEC @EC2102A Call 60 0.250 11.380
21316 HT-SBPH@EC2102A Call 100 0.150 13.400
21326 HT-CLPG@EC2102A Call 100 0.610 7.300
21331 HTXJGST@EC2102A Call 100 0.250 9.880
21333 VT-SUNY@EP2101A Put 60 0.170 130.800
21337 SG-HSBC@EC2101A Call 80 0.180 38.430
21352 GS-HKEX@EC2101G Call 150 0.203 409.000
21360 GS-CCB @EC2011A Call 80 0.150 6.190
21379 GS-CSPC@EC2101A Call 80 0.150 20.980
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