{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 : Jun 07, 2021.
10255 BPUSCNH@EC2201A Call 50 0.250 6.800
10256 BPUSCNH@EP2201A Put 50 0.250 6.200
10257 BPUSYEN@EC2201A Call 50 0.250 113.000
10258 BPUSYEN@EP2201A Put 50 0.250 106.000
14291 MSLININ@EC2201A Call 68 0.250 90.000
14292 BI-HSI @EC2110A Call 150 0.150 31300
14293 BI-HSBC@EC2201A Call 70 0.150 55.850
14296 BITENCT@EP2111A Put 80 0.150 535.500
14303 BP-GWMC@EC2202A Call 40 0.350 28.000
14308 SG-AIA @EP2112C Put 100 0.150 93.830
14312 SGMTUAN@EC2109B Call 100 0.175 365.200
14314 MB-SUNY@EP2201A Put 40 0.250 178.880
14316 MB-CMOB@EC2202A Call 23 0.436 48.880
14321 MB-HSBK@EC2210A Call 40 0.254 200.880
14325 MB-CSPC@EC2201A Call 40 0.253 15.380
14326 CSGSBIO@EC2207A Call 100 0.250 37.880
14334 CSMTUAN@EP2112B Put 100 0.250 281.880
14339 CS-GTSG@EC2112A Call 40 0.250 15.980
14344 CSSANDS@EC2111A Call 50 0.200 41.330
14347 MBTENCT@EC2112D Call 40 0.251 833.880
14355 UBPETCH@EC2110B Call 70 0.150 3.670
14356 UBALIBA@EC2203A Call 200 0.150 279.080
14357 UBMTUAN@EP2109A Put 200 0.150 252.680
14364 UB-PAHT@EC2110A Call 80 0.150 106.760
14371 UBMTUAN@EC2111D Call 200 0.150 404.080
14373 UBSANDS@EC2111A Call 70 0.150 41.330
14376 UBXIAMI@EC2111C Call 200 0.150 35.230
14379 UB-CMOB@EC2111A Call 100 0.150 52.850
14380 MSGANFE@EC2112A Call 68 0.250 145.000
14384 CTXIAMI@EC2110B Call 100 0.150 36.930
14388 CT-NTES@EC2109B Call 100 0.150 222.320
14392 CT-CMOB@EC2111A Call 100 0.211 52.850
14393 CT-GEG @EC2212A Call 100 0.255 73.000
14395 JPANTAS@EC2202A Call 100 0.152 188.980
14397 JPGANFE@EC2110B Call 60 0.167 143.980
14399 JPALIBA@EC2203A Call 300 0.151 279.080
14400 JP-SUNY@EC2110B Call 100 0.151 249.080
14403 JPBOCHK@EC2112A Call 80 0.250 33.330
14404 JP-KECL@EC2201A Call 60 0.252 7.780
14405 JPPOMRT@EC2112A Call 100 0.252 93.930
14408 HTJDCOM@EC2109A Call 70 0.150 349.080
14409 HTJOYCO@EC2112A Call 70 0.250 4.050
14413 HTCLIFE@EC2112A Call 70 0.150 18.520
14417 HTTENCT@EC2109B Call 80 0.150 750.500
14424 HTTENCT@EP2111B Put 80 0.160 534.500
14430 HT-SUNY@EP2112A Put 70 0.160 172.780
14431 CTXIAMI@EC2111A Call 100 0.200 34.850
14432 HT-AAC @EC2203A Call 70 0.150 58.930
14433 JP-WUXI@EC2201A Call 100 0.153 150.100
14434 VTGEELY@EP2109B Put 60 0.260 21.830
14436 VT-GWMC@EC2112A Call 40 0.250 29.180
14437 VTXIAMI@EP2111A Put 60 0.230 25.880
14439 VT-CUNI@EC2112B Call 30 0.390 4.680
14441 GSALIBA@EP2112A Put 100 0.164 202.680
14444 GSGANFE@EC2109A Call 60 0.190 131.380
14450 GS-CKA @EC2110A Call 80 0.235 52.930
14451 GS-PICC@EC2212A Call 80 0.250 7.880
Listing Date : Jun 08, 2021.
14452 MSMTUAN@EP2112B Put 98 0.250 280.000
14454 MS-CMB @EC2112B Call 48 0.250 88.880
14456 MS-CTWR@EP2112A Put 40 0.250 1.270
14461 MSALIBA@EC2112E Call 108 0.250 205.000
14471 HS-HSI @EP2111B Put 200 0.150 28288
14474 HS-HSI @EP2112E Put 200 0.150 27368
14481 MBXINYI@EC2202A Call 26 0.388 38.880
14482 BP-AAC @EC2303B Call 80 0.250 65.000
14483 BPGEELY@EC2202A Call 40 0.250 25.000
14493 BP-BYD @EC2202A Call 40 0.250 230.000
14494 BPCITSE@EC2203A Call 40 0.250 23.000
14505 BPSUNAC@EC2201A Call 40 0.280 33.000
14506 BPPETCH@EC2203A Call 60 0.250 3.980
14512 CS-AAC @EC2112A Call 50 0.280 62.880
14517 CS-ZTE @EC2112A Call 50 0.250 26.880
14520 CSEVERG@EC2202A Call 60 0.250 13.380
14523 CS-ZAOL@EC2112C Call 40 0.400 50.550
14526 CS-CSPC@EP2112A Put 60 0.250 11.080
14530 CS-KECL@EC2201A Call 60 0.250 8.180
14531 CS-MPSC@EC2112D Call 80 0.250 80.880
14533 CSMTUAN@EP2110A Put 100 0.150 264.800
14534 CS-JXR @EC2110B Call 80 0.220 25.050
14535 BIXIAMI@EC2112A Call 80 0.190 40.930
14543 BIALIBA@EP2112B Put 70 0.180 202.680
14544 JP-CGDN@EC2110A Call 70 0.152 10.500
14545 JPMTUAN@EC2110D Call 300 0.151 400.200
14546 JPMTUAN@EC2109D Call 300 0.150 365.200
14547 JPPETCH@EC2110C Call 60 0.170 3.890
14548 JP-ZTE @EC2112A Call 60 0.251 26.260
14549 JPPETCH@EP2112A Put 60 0.251 3.080
14552 JPXINYI@EC2112A Call 60 0.370 31.510
14553 JPEVERG@EC2204A Call 60 0.251 13.310
14557 JP-ZHY @EC2112A Call 40 0.312 13.310
14559 JP-CPIC@EC2112A Call 60 0.252 30.300
14561 JPRAZER@EC2112A Call 40 0.306 2.820
14564 UB-KECL@EC2112A Call 60 0.250 7.880
14569 UBXIAMI@EP2111C Put 200 0.150 25.450
14570 UBMTUAN@EC2110E Call 200 0.150 439.080
14573 UBTENCT@EP2111A Put 300 0.150 534.500
14575 UB-HKEX@EC2110B Call 300 0.150 568.500
14579 UBALIBA@EP2112B Put 200 0.150 202.680
14580 UB-CKA @EC2110A Call 60 0.170 55.050
14583 VT-AAC @EC2201A Call 30 0.400 68.880
14584 VTXIAMI@EC2110B Call 60 0.170 36.830
14587 VTXIAMI@EP2112A Put 60 0.320 28.880
14590 VT-AAC @EC2203A Call 40 0.250 51.880
14598 VT-KECL@EC2201A Call 40 0.250 8.180
14600 HTJDCOM@EP2109A Put 70 0.150 261.800
14602 HT-CSPC@EC2112B Call 40 0.250 14.680
14611 HT-ZAOL@EC2112B Call 70 0.150 45.050
14612 HT-JDHI@EC2111A Call 70 0.150 128.980
14617 HTMTUAN@EC2110B Call 80 0.210 360.200
14621 HT-ZTE @EC2112A Call 40 0.280 26.280
14622 HT-COSL@EC2112A Call 40 0.250 9.000
14623 CTXIAMI@EP2112A Put 100 0.325 28.500
14628 CT-AAC @EC2202A Call 100 0.150 58.930
14631 CT-CSPC@EC2112C Call 100 0.250 15.000
14633 CTCITSE@EC2201A Call 100 0.168 24.050
14636 GSTENCT@EP2111A Put 120 0.150 500.000
14638 GS-CKH @EC2110A Call 80 0.150 70.050
14640 GS-HSBC@EC2110A Call 80 0.150 52.930
14641 GS-CPIC@EC2110B Call 80 0.150 33.930
Listing Date : Jun 09, 2021.
14642 MSXIAMI@EC2109C Call 80 0.150 35.930
14644 MSGEELY@EP2109B Put 60 0.210 21.950
14646 MSXINYI@EC2111A Call 48 0.239 35.400
14647 CS-CCB @EC2112A Call 70 0.150 7.190
14648 MBPINAN@EC2304A Call 13 0.789 98.880
14650 MBGSBIO@EC2207A Call 40 0.250 40.680
14651 MB-SHEC@EC2204A Call 28 0.359 3.180
14652 MBNOEDU@EC2203A Call 24.5 0.413 98.880
14653 MB-JDHI@EC2201A Call 40 0.255 121.880
14663 MBEVERG@EC2204A Call 40 0.250 12.880
14665 BIGEELY@EC2112A Call 70 0.210 27.550
14669 BI-ACMT@EC2112A Call 40 0.250 51.880
14670 CSGANFE@EC2112A Call 80 0.250 125.880
14671 CSNOEDU@EC2112B Call 40 0.250 80.880
14676 CS-GAC @EC2112B Call 60 0.170 8.890
14683 CSSMORE@EC2203A Call 60 0.170 50.050
14685 CSSDGLD@EC2111A Call 60 0.170 19.900
14687 CS-HSBC@EC2201A Call 100 0.170 55.850
14688 CS-ICBC@EC2111B Call 70 0.150 5.390
14689 CS-CCB @EC2111A Call 70 0.150 6.670
14690 JPJOYCO@EC2111B Call 65 0.155 4.010
14694 JP-GWMC@EC2109C Call 80 0.152 30.930
14697 JPYIHAI@EC2204A Call 70 0.152 71.930
14700 JP-JXR @EC2110A Call 60 0.193 25.050
14703 JP-JDHI@EC2111D Call 100 0.202 112.820
14707 JPTENCT@EP2111A Put 250 0.155 534.500
14712 HTYIHAI@EC2112B Call 60 0.250 63.800
14713 HT-LUYE@EC2202A Call 60 0.250 6.180
14716 HT-CCB @EC2204A Call 40 0.250 7.150
14717 UBRAZER@EC2112A Call 40 0.250 2.990
14718 UBMTUAN@EC2110F Call 200 0.150 400.200
14721 UBMTUAN@EC2111E Call 200 0.150 375.200
14722 CT-HSBC@EC2112A Call 100 0.250 55.000
14725 CTTENCT@EP2111A Put 100 0.169 534.500
14726 CTTENCT@EP2111B Put 100 0.151 499.800
14727 CTMTUAN@EP2110B Put 100 0.184 264.800
14731 CTALIBA@EC2202A Call 100 0.250 228.880
14733 HTSMORE@EC2112A Call 60 0.280 54.800
14734 VTKUASO@EP2112A Put 100 0.190 166.700
14735 VT-CTEL@EC2203A Call 50 0.200 3.010
14737 VT-CTEL@EC2109A Call 60 0.170 2.470
14749 VTEVERG@EC2201A Call 40 0.250 12.880
14752 GSTENCT@EC2212B Call 250 0.157 651.300
14754 GSMTUAN@EC2110E Call 120 0.161 369.080
14756 GSGEELY@EC2109F Call 80 0.150 26.350
14761 GSMTUAN@EP2110B Put 100 0.161 264.800
14762 JP-BYD @EC2201A Call 150 0.252 235.350
28870 GJTENCT@EC2201A Call* 150 0.074 679.380
Listing Date : Jun 10, 2021.
14765 MB-JMJ @EC2201A Call 22 0.455 32.880
14773 MBCCCCL@EC2201A Call 33.4 0.300 4.980
14777 GJ-SGC @EC2110B Call 100 0.203 29.630
14779 GJ-HKEX@EC2111B Call 100 0.184 540.500
14782 GJ-AAC @EC2202A Call 100 0.167 58.930
14793 GJTENCT@EC2110C Call 100 0.217 715.500
14805 GJXIAMI@EP2111A Put 100 0.212 25.450
14806 GJXIAMI@EC2110A Call 100 0.160 36.930
14808 BI-LINK@EC2112A Call 50 0.210 85.050
14809 BIPETCH@EC2110B Call 70 0.200 3.670
14811 BIPINAN@EC2111B Call 60 0.190 92.050
14813 JP-ACMT@EC2112A Call 60 0.192 50.920
14821 JP-JMJ @EC2111A Call 70 0.250 33.880
14823 CSCSOFT@EC2112A Call 40 0.270 13.180
14824 CS-AAC @EP2112A Put 40 0.450 48.880
14825 CSBUDWS@EC2112A Call 60 0.170 33.050
14826 CS-ICBC@EC2202A Call 70 0.150 5.510
14827 CSGEELY@EC2112B Call 100 0.150 27.550
14829 CS-JDHI@EC2111C Call 100 0.150 133.980
14830 HTZHJIN@EC2112A Call 40 0.250 9.580
14833 HT-SDWG@EC2112A Call 40 0.250 20.080
14836 UBALIBA@EC2111B Call 200 0.150 219.080
14839 UBTENCT@EC2111B Call 300 0.160 705.500
14840 UBTENCT@EC2212B Call 500 0.150 651.300
14841 UBSDGLD@EC2111A Call 50 0.200 19.900
14842 UB-ICBC@EC2111B Call 100 0.150 5.390
14844 UB-HSBC@EC2201A Call 100 0.150 55.850
14845 CTMTUAN@EP2111A Put 100 0.290 281.680
14846 CT-HSBC@EP2112A Put 100 0.250 43.880
14847 CTALIHI@EC2111B Call 100 0.152 23.930
14848 CT-AAC @EC2208A Call 100 0.260 62.880
14849 CT-SUNY@EC2112A Call 100 0.250 242.000
14851 VTPETCH@EC2109A Call 70 0.150 3.890
14853 VTTENCT@EP2111A Put 60 0.260 557.380
14854 MS-CRRC@EC2112A Call 40 0.250 5.000
14856 GSTENCT@EP2111B Put 120 0.169 534.500
14857 GS-CCB @EC2111A Call 80 0.150 6.670
14858 GSCITSE@EC2201A Call 80 0.150 24.050
14862 GS-JDHI@EC2111B Call 60 0.167 118.000
Listing Date : Jun 11, 2021.
10259 HSNQ100@EC2112A Call 150 0.250 14800
10260 HSNQ100@EP2112A Put 150 0.250 11800
10261 HSNQ100@EP2112B Put 150 0.250 13200
10262 HS-DJIA@EP2112A Put 150 0.250 32500
10263 HS-DJIA@EC2112A Call 150 0.250 38000
10265 HS-DJIA@EP2112B Put 150 0.250 29000
14865 MS-ACMT@EC2112A Call 60 0.172 50.930
14871 MBCSOFT@EC2209A Call 38 0.264 14.880
14872 MBBAIDU@EC2202A Call 40 0.251 238.880
14875 MBJDCOM@EC2201A Call 40 0.250 388.000
14876 MBPICCG@EC2202A Call 40 0.250 3.480
14881 MBRAZER@EC2112A Call 26 0.385 2.280
14883 MB-MPSC@EC2203A Call 40 0.250 88.880
14886 MB-SJM @EC2202A Call 40 0.250 10.180
14888 MB-SMIC@EC2201A Call 23.2 0.432 23.880
14889 MBPETCH@EC2206A Call 40 0.250 4.480
14890 MBCNOOC@EC2212A Call 40 0.250 10.820
14892 GJALIBA@EC2110H Call 100 0.150 259.080
14897 GJALIBA@EC2201C Call 100 0.170 235.200
14899 CSTBREW@EC2112A Call 60 0.250 103.880
14900 CS-BYD @EP2111C Put 100 0.170 172.780
14921 CS-BYD @EC2109E Call 150 0.150 219.080
14922 CSTENCT@EP2111A Put 200 0.180 534.500
14923 CSTENCT@EC2111B Call 250 0.150 730.500
14925 CSALIBA@EP2112A Put 150 0.160 202.680
14926 CSALIBA@EC2201B Call 400 0.150 235.200
14928 CS-HKEX@EP2112A Put 100 0.150 389.800
14929 CS-HKEX@EC2111B Call 200 0.150 540.500
14932 JP-BYD @EP2111B Put 150 0.152 172.780
14933 JPZHIST@EC2111A Call 60 0.169 10.400
14936 JP-BYD @EC2109D Call 150 0.150 234.080
14937 JPCENEV@EC2112C Call 60 0.250 42.420
14945 JP-WXAT@EC2112A Call 50 0.252 199.990
14950 JPCSOFT@EC2112A Call 60 0.257 14.550
14954 SG-ACMT@EC2112A Call 40 0.265 46.880
14956 SG-BYD @EC2202A Call 100 0.230 230.000
14957 SGCP&CC@EC2206A Call 50 0.240 5.000
14958 SG-GWMC@EC2112A Call 50 0.300 28.000
14961 SG-NCI @EC2112A Call 50 0.250 29.880
14964 UBEVERG@EC2202A Call 60 0.190 13.400
14965 UB-ZTE @EC2111B Call 50 0.200 26.930
14967 UB-CCB @EC2112A Call 100 0.150 7.190
14971 UBMTUAN@EP2111C Put 200 0.220 279.800
14974 UBGEELY@EC2110B Call 150 0.150 30.040
14976 BI-HSI @EC2112D Call 150 0.150 30600
14981 BICSHCL@EC2111A Call 40 0.320 20.020
14982 BI-GWMC@EC2111A Call 40 0.250 29.230
14988 HT-BYD @EC2112A Call 60 0.260 238.800
15002 HT-BYD @EP2111C Put 60 0.170 172.780
15003 HT-JMJ @EC2111B Call 30 0.340 33.930
15007 HTAVICN@EC2201A Call 40 0.250 6.700
15008 CT-BYD @EP2111C Put 100 0.150 172.780
15012 CT-BYD @EC2109D Call 100 0.150 234.080
15014 CT-BYD @EP2112A Put 100 0.250 188.000
15016 VT-JDHI@EC2112B Call 50 0.290 100.000
15020 VT-BYD @EC2201A Call 40 0.250 252.880
15025 GSXIAMI@EC2109D Call 80 0.150 31.880
15028 GSTENCT@EC2109H Call 120 0.186 656.380
15031 GSMTUAN@EC2109G Call 120 0.172 333.530
15033 GS-AIA @EC2209B Call 150 0.166 108.100
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* Further Issue