{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 : Oct 16, 2020.
11105 BITENCT@EP2101B Put 100 0.170 497.800
11107 MBXIAMI@EC2105D Call 40 0.251 26.680
11116 MBALIBA@EC2105D Call 29 0.358 370.000
11120 BIMTUAN@EC2102A Call 150 0.160 349.000
11122 MS-SMIC@EC2112B Call 108 0.150 21.260
11123 MSCITSE@EC2105A Call 68 0.150 22.050
11144 MSTENCT@EP2103A Put 60 0.190 479.800
11145 MSTENCT@EP2103B Put 68 0.150 455.680
11149 MS-HKEX@EC2104C Call 128 0.215 430.080
11154 MS-CCB @EP2103A Put 68 0.150 4.830
11157 HS-HSI @EC2103E Call 180 0.150 26600
11158 HS-HSI @EP2104A Put 180 0.150 21888
11159 HS-HSI @EP2106A Put 180 0.150 21400
11166 HS-HSI @EP2105A Put 180 0.150 22288
11169 CT-AIA @EP2102A Put 100 0.220 68.000
11171 CT-SUNY@EC2111A Call 100 0.250 145.000
11178 CT-NTES@EC2105A Call 100 0.250 168.800
11181 CT-NTES@EC2102A Call 100 0.156 160.900
11186 CT-CMOB@EC2103B Call 120 0.162 58.930
11192 UBTENCT@EP2103A Put 300 0.150 455.680
11195 UBTENCT@EC2103A Call 300 0.170 667.160
11198 UB-NTES@EC2101D Call 200 0.150 154.980
11199 UBALIBA@EC2103J Call 200 0.150 350.200
11203 JP-HSI @EC2105A Call 400 0.251 26200
11219 JP-HSI @EP2105B Put 400 0.251 24600
11226 JPSANDS@EC2104A Call 80 0.252 30.830
11238 JPINBIO@EC2105A Call 70 0.225 88.880
11245 CSBUDWS@EC2104A Call 60 0.250 30.000
11249 CS-CRBH@EC2104A Call 30 0.340 51.880
11255 CS-SZIH@EC2104A Call 40 0.250 15.180
11256 CS-WUXI@EC2104A Call 60 0.250 291.880
11261 CSINBIO@EC2104A Call 70 0.250 85.880
11263 VT-ACMT@EC2104A Call 25 0.400 62.880
11271 JPALIBA@EC2112B Call 300 0.251 450.000
11284 JPALIBA@EC2206A Call 300 0.252 500.000
11287 HT-GWMC@EC2104B Call 40 0.290 13.880
11295 HTKINGD@EC2104A Call 40 0.250 30.880
11315 HTMTUAN@EC2103B Call 100 0.150 366.860
11319 HTTENCT@EC2104B Call 100 0.150 800.500
11328 HTTENCT@EC2102A Call 100 0.220 664.300
11334 HT-CGDN@EC2104A Call 60 0.170 11.900
11335 GS-HSI @EP2101A Put 150 0.150 23500
11338 GS-CTWR@EC2111A Call 80 0.163 1.640
11343 GSMTUAN@EP2102B Put 100 0.167 239.800
11366 GS-CKH @EC2102A Call 70 0.150 56.930
11368 GSTENCT@EP2101C Put 100 0.167 507.500
Listing Date : Oct 19, 2020.
11370 MS-BOCL@EC2107A Call 68 0.150 2.720
11371 MSTENCT@EP2101C Put 68 0.150 488.680
11380 MSMTUAN@EP2102D Put 68 0.196 250.200
11431 MSZIJIN@EC2109A Call 58 0.190 7.000
11432 MSALIHI@EC2102A Call 68 0.150 29.930
11442 MS-LINK@EC2103A Call 68 0.150 73.930
11445 MS-SMIC@EC2102A Call 68 0.150 30.050
11446 MB-MPSC@EC2205A Call 40 0.252 37.680
11453 MBFOSUN@EC2108A Call 40 0.252 11.680
11457 MB-JMJ @EC2105A Call 34.7 0.289 26.880
11461 MBMTUAN@EC2105D Call 30 0.344 318.880
11464 MBXIAMI@EC2106D Call 40 0.252 28.880
11467 MB-CRBH@EC2105A Call 32 0.325 58.880
11481 MBINBIO@EC2105A Call 40 0.265 83.880
11483 MBSANDS@EC2105A Call 40 0.256 31.880
11491 MS-HSI @EP2105A Put 188 0.150 22288
11499 MS-HSI @EP2106A Put 188 0.150 21398
11503 BITENCT@EP2101C Put 100 0.150 514.500
11505 BI-CMOB@EC2103B Call 70 0.150 58.930
11509 BIALIBA@EC2106B Call 100 0.180 389.080
11557 UBALIBA@EP2103A Put 200 0.150 272.600
11581 UBMTUAN@EC2103D Call 200 0.150 368.200
11585 UB-HKEX@EC2104B Call 300 0.150 420.000
11619 UB-HSI @EP2104A Put 300 0.150 23400
11631 UB-HSI @EP2102B Put 300 0.150 24200
11635 JP-GWMC@EC2104B Call 80 0.258 16.160
11643 JP-SZIH@EC2104A Call 40 0.250 15.510
11653 JPSANDS@EP2102A Put 80 0.217 25.850
11680 JPFTA50@EC2102A Call 100 0.150 19.390
11704 JPPINAN@EP2102A Put 100 0.209 74.970
11708 JPFEIHE@EC2103B Call 50 0.242 24.290
11714 JPCSA50@EC2102A Call 100 0.150 18.890
11745 JP-GAC @EC2106A Call 80 0.185 8.890
11776 JPTENCT@EP2101C Put 250 0.186 515.150
11779 HT-GEG @EC2101A Call 60 0.170 60.050
11795 CT-BYD @EP2104A Put 100 0.250 128.880
11797 CTALIBA@EC2103D Call 100 0.150 368.180
11798 CT-BYD @EC2107A Call 100 0.250 163.880
11799 SGTENCT@EP2101C Put 100 0.370 560.380
11801 SGALIBA@EP2103A Put 100 0.210 272.600
11809 CSCITSE@EC2105A Call 80 0.150 22.050
11841 CSTENCT@EC2104A Call 250 0.150 800.500
11870 CSALIBA@EC2112A Call 400 0.250 468.880
11876 CSALIBA@EC2206A Call 400 0.250 508.880
11878 CSSANDS@EC2104A Call 50 0.250 31.080
11880 CS-CCB @EP2103A Put 60 0.167 4.670
11888 GSTENCT@EP2101D Put 100 0.151 514.500
11909 GSXIAMI@EP2102B Put 100 0.150 19.660
11918 GS-CGDN@EC2104A Call 70 0.150 11.900
11928 GSTENCT@EC2101L Call 150 0.196 650.500
Listing Date : Oct 20, 2020.
11938 GJXIAMI@EC2103D Call 100 0.170 29.430
11946 GJTENCT@EP2103A Put 100 0.154 475.680
11957 GJSANDS@EC2105A Call 100 0.242 33.710
11961 MS-ICBC@EC2103C Call 68 0.150 4.990
11963 MSMTUAN@EC2104E Call 88 0.253 326.800
11975 MS-BYD @EC2106A Call 98 0.250 165.000
11980 MBALIBA@EC2102E Call 53 0.189 390.000
11981 MB-NTES@EC2105A Call 40 0.250 171.880
11986 MBXJGST@EC2110A Call 40 0.250 14.180
12102 MBTENCT@EP2106A Put 35.4 0.283 455.880
12110 MS-HSI @EP2103B Put 168 0.185 23688
12113 MS-HSI @EP2104B Put 168 0.150 21698
12114 JP-HSI @EC2105B Call 400 0.253 26800
12121 JPSANDS@EC2104B Call 80 0.250 30.300
12124 JP-BOCL@EC2107A Call 100 0.151 2.710
12125 JPALIBA@EC2103F Call 300 0.170 330.200
12126 BI-CSPC@EC2106A Call 60 0.250 11.500
12127 BIALIBA@EP2102A Put 100 0.150 255.350
12129 UBALIBA@EC2106C Call 200 0.150 389.080
12131 UBTENCT@EC2104B Call 300 0.150 800.500
12135 UB-BYD @EC2106A Call 150 0.250 180.880
12143 CS-BYD @EP2104C Put 150 0.250 127.280
12144 CS-GAC @EC2106A Call 60 0.180 8.890
12159 CSALIHI@EC2104A Call 40 0.250 26.000
12192 VT-HSBK@EC2105A Call 60 0.180 121.780
12199 GS-BYD @EC2112A Call 80 0.217 170.090
12214 GSSANDS@EC2103A Call 80 0.150 32.930
12224 GS-BOCL@EC2107A Call 80 0.150 2.720
12231 GSTENCT@EC2101M Call 150 0.153 636.380
12240 GS-CSPC@EC2104A Call 80 0.250 10.680
Listing Date : Oct 21, 2020.
12241 GJTENCT@EC2103B Call 100 0.197 680.500
12243 MB-MPSC@EC2105A Call 27.3 0.367 48.880
12244 BI-ICBC@EC2103A Call 70 0.150 5.010
12245 MB-GWMC@EC2107A Call 40 0.250 15.550
12251 SGTENCT@EC2104C Call 150 0.250 738.880
12253 SGMTUAN@EC2103C Call 150 0.150 368.200
12254 MSPINAN@EC2102E Call 68 0.150 99.940
12255 MS-CCB @EC2102A Call 68 0.150 6.290
12261 MS-ICBC@EC2105A Call 68 0.150 5.390
12262 MS-CCB @EC2107B Call 68 0.172 6.580
12263 UB-AAC @EP2104A Put 100 0.260 37.320
12266 UB-SUNY@EP2103A Put 80 0.210 106.780
12282 UB-CCB @EP2103A Put 70 0.150 4.670
12283 UB-BOCL@EC2107A Call 70 0.150 2.720
12285 UB-HSI @EP2104B Put 300 0.150 21800
12287 UB-HSI @EP2103B Put 300 0.150 23800
12290 VTCP&CC@EC2107A Call 40 0.250 3.380
12308 VT-CUNI@EC2107A Call 60 0.170 5.508
12311 VT-BOCL@EC2104A Call 70 0.150 2.628
12314 VTCNOOC@EC2105A Call 70 0.150 7.990
12316 VT-SUNY@EC2102B Call 70 0.150 154.900
12347 VT-CKA @EC2105A Call 30 0.340 38.880
12363 VT-CKH @EC2105A Call 30 0.340 50.880
12374 VTSUNAC@EC2103B Call 40 0.290 33.380
12398 JP-CRCH@EC2102A Call 70 0.152 12.890
12416 JP-ICBC@EC2103C Call 100 0.152 4.990
12422 JP-DFMG@EC2102A Call 40 0.421 6.890
12429 CTALIBA@EC2106A Call 100 0.167 389.000
12438 CS-CSPC@EC2104B Call 80 0.250 10.180
12448 CS-DFMG@EC2104A Call 40 0.700 6.380
12454 CS-HSI @EC2102A Call 150 0.150 25700
12455 CS-HSI @EC2109A Call 150 0.150 26600
12456 CS-HSI @EP2105A Put 150 0.150 22300
12467 CSALIBA@EC2103J Call 400 0.150 368.180
12498 CSALIBA@EC2107A Call 400 0.250 394.380
12502 GS-CKA @EC2103B Call 80 0.150 42.930
12508 GS-ICBC@EC2103C Call 80 0.150 5.010
12511 GS-CCB @EC2103B Call 80 0.150 6.260
12527 GSALIBA@EC2102F Call 150 0.150 335.200
12560 GS-ZAOL@EC2106A Call 80 0.150 50.930
23758 HS-LINK@EC2112A Call* 132 0.076 72.380
Listing Date : Oct 22, 2020.
12571 MB-CLIT@EC2106A Call 40 0.251 80.880
12576 MBCMOLY@EC2107A Call 24 0.425 3.680
12585 MB-DFMG@EC2105A Call 22.2 0.455 7.880
12586 MBPICCG@EC2109A Call 40 0.250 3.080
12602 MBSDGLD@EC2105A Call 33.9 0.295 21.880
12612 MB-HKEX@EC2105A Call 38.2 0.262 488.880
12613 BICNOOC@EC2107A Call 70 0.150 8.210
12615 HSALIBA@EC2103D Call 100 0.150 368.180
12621 HSALIBA@EP2104A Put 100 0.250 268.880
12635 HS-ICBC@EC2108B Call 80 0.250 5.080
12642 HS-HKEX@EC2103B Call 80 0.150 410.680
12650 HSTENCT@EP2104A Put 80 0.350 513.880
12655 HSPETCH@EC2107A Call 80 0.250 2.480
12660 HSSUNAC@EC2106A Call 50 0.250 35.880
12666 CT-SMIC@EC2104A Call 100 0.280 26.880
12669 CTALIBA@EP2103A Put 100 0.239 272.800
12685 CT-ICBC@EC2107A Call 100 0.189 5.390
12688 CTJDCOM@EC2102C Call 120 0.154 400.000
12698 CT-CCB @EC2107A Call 100 0.250 6.680
12788 JP-CLIT@EC2106B Call 60 0.251 84.840
12792 JP-SBPH@EC2104B Call 68 0.152 9.770
12796 JP-ICBC@EC2105A Call 100 0.152 5.390
12804 JP-MPSC@EC2107A Call 100 0.150 34.430
12808 JP-CCB @EC2102B Call 100 0.150 6.510
12824 JPLENOV@EC2101A Call 50 0.206 5.800
12830 SG-CMB @EC2104A Call 40 0.250 48.000
12855 SGTENCT@EC2106A Call 150 0.250 777.770
12872 SG-SUNY@EC2104B Call 60 0.250 148.000
12883 SGSANDS@EC2104B Call 60 0.190 31.130
12904 SG-GEG @EC2103A Call 40 0.340 58.000
12908 SG-AAC @EC2109A Call 100 0.150 49.930
12909 CSCLIFE@EP2103A Put 80 0.150 17.560
12911 CS-SMIC@EP2104A Put 50 0.350 18.880
12922 CSGEELY@EC2104C Call 100 0.250 17.770
12923 CS-BAIC@EC2104B Call 30 0.340 3.780
12924 VTSANDS@EC2104B Call 50 0.220 31.880
12928 CSMEIDO@EC2104A Call 30 0.440 37.380
12945 CSPINAN@EC2102D Call 150 0.150 100.090
12974 CS-PSBC@EC2104A Call 50 0.250 4.350
12994 CS-BYD @EC2103B Call 100 0.280 154.640
12998 VTPINAN@EC2107A Call 40 0.260 97.800
13035 HS-BYD @EC2106A Call 80 0.250 146.880
13037 HS-NTES@EC2110A Call 100 0.250 147.880
13077 HS-SUNY@EC2110A Call 100 0.250 145.880
13089 GS-AIA @EC2101C Call 80 0.150 89.940
13097 GS-GEG @EC2103A Call 80 0.255 58.050
13145 GS-CMOB@EC2103C Call 80 0.150 55.600
13149 GSPINAN@EC2101D Call 100 0.150 92.850
13152 GSCSA50@EC2102A Call 100 0.150 18.900
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