Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
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18855 MB-SDWG@EC2008A 12/08 7.88 21.05 167.13
24566 JPMTUAN@EC2008B 14/08 88.80 222.40 150.45
20445 JPSPDRG@EC2008A 10/08 1111.11 1502.50 35.23
23863 UBTENCT@EC2008B 13/08 391.08 527.50 34.88
24422 BITENCT@EC2008B 13/08 391.08 527.50 34.88
26092 UB-PAHT@EC2008A 12/08 100.98 129.30 28.05
22882 GSKSOFT@EC2008A 14/08 31.93 40.60 27.15
28770 HTKSOFT@EC2008A 14/08 31.93 40.60 27.15
22516 CS-CGSH@EC2008A 14/08 39.88 49.15 23.24
27700 CTTENCT@EC2008C 13/08 430.68 527.50 22.48
22322 CSALIHI@EC2008B 11/08 17.18 20.85 21.36
20108 JPTENCT@EC2008B 10/08 453.53 527.50 16.31
28443 GSTENCT@EC2008I 11/08 453.73 527.50 16.26
22175 CSLININ@EC2008A 07/08 23.88 27.25 14.11
21494 GSXIAMI@EC2008B 12/08 14.20 15.44 8.73
26684 GSALIBA@EC2008B 11/08 233.00 249.20 6.95
26879 JPALIBA@EC2008B 11/08 233.00 249.20 6.95
18970 UBAMCS3@EC2008A 11/08 51.88 53.50 3.12
23103 JP-KECL@EC2008B 11/08 6.69 6.49 -2.99
21199 SG-SBPH@EC2008A 10/08 10.00 9.70 -3.00
22185 CS-HSPG@EC2008A 07/08 32.88 31.60 -3.89
18004 GSEVERG@EC2008A 14/08 23.85 21.70 -9.01
22324 CS-HUAP@EC2008A 11/08 3.68 3.21 -12.77
21646 CS-CCB @EC2008A 14/08 6.58 5.69 -13.53
22172 CS-YZCM@EC2008A 07/08 7.08 6.06 -14.41
24513 MBLININ@EC2008A 12/08 31.88 27.25 -14.52
22483 CS-GTSG@EC2008A 13/08 12.88 10.72 -16.77
22519 CS-CPIC@EC2008A 14/08 29.29 23.00 -21.47
23104 JP-CPIC@EC2008A 07/08 29.33 23.00 -21.58
22459 CSCP&CC@EC2008A 13/08 4.48 3.44 -23.21
23112 JPCP&CC@EC2008A 10/08 4.48 3.44 -23.21
23568 BICP&CC@EC2008A 11/08 4.49 3.44 -23.39
23226 JP-ICBC@EC2008B 13/08 6.00 4.56 -24.00
23522 VT-ICBC@EC2008A 13/08 6.01 4.56 -24.13
22391 CSCMOLY@EC2008A 12/08 4.68 3.50 -25.21
21829 UBSANDS@EC2008A 11/08 41.88 29.50 -29.56
22170 CS-GR&F@EC2008A 07/08 13.88 9.32 -32.85
21846 CS-SGC @EC2008A 10/08 28.38 19.04 -32.91
18766 VTCP&CC@EC2008A 10/08 5.28 3.44 -34.85
14372 MB-CTIH@EC2008A 10/08 21.88 13.74 -37.20
16050 MBYUXIU@EC2008A 10/08 2.38 1.42 -40.34
22168 CS-SSY @EC2008A 07/08 8.68 5.07 -41.59
18278 HT-CAR @EC2008A 12/08 7.68 2.44 -68.23
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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(%)
----------------------------------------------------------------------------
23656 SG-LINK@EP2008B 13/08 68.83 61.40 10.79
23769 UB-LINK@EP2008B 13/08 68.83 61.40 10.79
21917 HTPINAN@EP2008A 07/08 78.00 81.95 -5.06
22178 CSLININ@EP2008A 07/08 19.88 27.25 -37.07
23080 BITENCT@EP2008A 13/08 365.68 527.50 -44.25
25639 GSTENCT@EP2008B 13/08 365.68 527.50 -44.25
25821 UBTENCT@EP2008A 13/08 365.68 527.50 -44.25
14987 JPXIAMI@EP2008A 10/08 9.19 15.44 -68.01
15262 VTXIAMI@EP2008A 10/08 9.19 15.44 -68.01
14870 BIXIAMI@EP2008A 10/08 9.17 15.44 -68.38
14905 UBXIAMI@EP2008A 10/08 9.17 15.44 -68.38
14986 SGXIAMI@EP2008A 10/08 9.17 15.44 -68.38
15066 GSXIAMI@EP2008A 10/08 9.17 15.44 -68.38
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Remarks: (+) = In-the-Money
(-) = Out-the_Money