Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
22660 CS-CNBM@EC2106A 21/06 6.59 9.74 47.80
11356 HTFOPHA@EC2106A 21/06 42.93 59.10 37.67
13552 GS-BYD @EC2106A 18/06 180.98 224.40 23.99
18675 HT-BYD @EC2106A 15/06 180.98 224.40 23.99
24713 CSFOPHA@EC2106A 16/06 50.00 59.10 18.20
26295 GS-CKA @EC2106B 21/06 45.05 52.00 15.43
12779 GS-BYD @EC2106I 21/06 195.10 224.40 15.02
25642 CS-BYD @EC2106C 21/06 195.10 224.40 15.02
28240 UB-BYD @EC2106E 21/06 195.10 224.40 15.02
20151 HT-CMB @EC2106A 15/06 58.93 67.25 14.12
21644 UBCP&CC@EC2106A 17/06 3.74 4.15 10.96
25411 SG-CKH @EC2106A 21/06 54.23 59.40 9.53
25584 CS-CKH @EC2106A 21/06 54.23 59.40 9.53
25706 GS-CKH @EC2106A 21/06 54.23 59.40 9.53
20510 BI-CKA @EC2106A 21/06 48.05 52.00 8.22
25309 CSXIAMI@EC2106F 21/06 26.05 28.15 8.06
12126 BI-CSPC@EC2106A 21/06 11.50 12.40 7.83
24919 HT-GWMC@EC2106A 17/06 22.48 24.10 7.21
18719 GS-CKA @EC2106A 17/06 48.93 52.00 6.27
25312 MS-CKA @EC2106A 17/06 48.93 52.00 6.27
23734 UBLENOV@EC2106A 15/06 8.50 8.99 5.76
26793 CT-CSPC@EC2106A 17/06 11.77 12.40 5.36
14144 GS-WUXI@EC2106B 17/06 115.10 121.00 5.13
29448 MSANTAS@EC2106B 21/06 155.65 162.70 4.53
11071 GS-BYD @EC2106H 17/06 216.08 224.40 3.85
21209 MS-BYD @EC2106D 17/06 216.08 224.40 3.85
12746 GS-HKEX@EC2106C 21/06 450.20 464.40 3.15
20152 HT-SBPH@EC2106A 17/06 8.01 8.22 2.62
22142 VT-SBPH@EC2106B 17/06 8.01 8.22 2.62
11560 BI-CMOB@EC2106C 18/06 46.93 48.00 2.28
11605 HT-CMOB@EC2106B 18/06 46.93 48.00 2.28
13674 SG-CMOB@EC2106A 18/06 46.93 48.00 2.28
18042 VT-SUNY@EC2106A 21/06 195.98 199.70 1.90
19408 GS-SUNY@EC2106A 17/06 195.98 199.70 1.90
29228 BI-SUNY@EC2106B 17/06 195.98 199.70 1.90
11060 CS-CLIT@EC2106A 17/06 84.89 86.40 1.78
13185 UB-CLIT@EC2106A 17/06 84.89 86.40 1.78
16736 MS-CLIT@EC2106A 17/06 84.89 86.40 1.78
26148 HSPINAN@EC2106A 17/06 78.93 79.70 0.98
21236 CS-BYD @EC2106B 21/06 223.08 224.40 0.59
23943 UB-BYD @EC2106D 21/06 223.08 224.40 0.59
26870 GS-BYD @EC2106G 21/06 223.08 224.40 0.59
28529 SG-BYD @EC2106A 21/06 223.08 224.40 0.59
18222 MS-HSBC@EC2106C 17/06 47.52 47.35 -0.36
19061 BI-HSBC@EC2106A 17/06 47.52 47.35 -0.36
25615 GJ-HSBC@EC2106A 17/06 47.52 47.35 -0.36
29923 GS-HSBC@EC2106C 17/06 47.52 47.35 -0.36
23221 CSSANDS@EC2106B 17/06 33.93 33.65 -0.83
27970 UBSANDS@EC2106A 17/06 33.93 33.65 -0.83
29486 BISANDS@EC2106A 17/06 33.93 33.65 -0.83
15419 UB-NTES@EC2106A 21/06 176.98 175.00 -1.12
17274 MS-NTES@EC2106A 21/06 176.98 175.00 -1.12
12919 MS-CICC@EC2106A 17/06 21.26 21.00 -1.22
28619 CS-CICC@EC2106A 17/06 21.26 21.00 -1.22
12442 UBXIAMI@EC2106F 21/06 28.55 28.15 -1.40
20906 HTXIAMI@EC2106A 21/06 28.55 28.15 -1.40
23066 GJXIAMI@EC2106B 21/06 28.55 28.15 -1.40
23351 CSXIAMI@EC2106E 21/06 28.55 28.15 -1.40
20240 GS-BYD @EC2106D 21/06 229.08 224.40 -2.04
29479 CS-WHG @EC2106B 17/06 7.28 7.10 -2.47
29100 CS-CMOB@EC2106A 15/06 49.55 48.00 -3.13
25401 MS-JMJ @EC2106A 17/06 28.98 28.05 -3.21
28538 SGTENCT@EC2106C 21/06 620.50 600.00 -3.30
12155 JP-PSBC@EC2106B 17/06 5.51 5.30 -3.81
25546 HS-HKEX@EC2106A 18/06 487.80 464.40 -4.80
17641 MS-HKEX@EC2106A 17/06 488.18 464.40 -4.87
21495 GS-HKEX@EC2106B 17/06 488.20 464.40 -4.88
25788 CS-HKEX@EC2106B 17/06 488.20 464.40 -4.88
26623 BI-HKEX@EC2106A 17/06 488.20 464.40 -4.88
26642 UB-HKEX@EC2106B 17/06 488.20 464.40 -4.88
22644 CS-HUAP@EC2106A 15/06 3.05 2.90 -4.92
20258 UBCSA50@EC2106A 21/06 21.23 20.10 -5.32
22906 SGCSA50@EC2106B 21/06 21.23 20.10 -5.32
14626 UB-HSBC@EC2106D 21/06 50.13 47.35 -5.55
19087 SG-HSBC@EC2106A 21/06 50.13 47.35 -5.55
19121 CS-HSBC@EC2106B 21/06 50.13 47.35 -5.55
19201 MS-HSBC@EC2106D 21/06 50.13 47.35 -5.55
19411 GS-HSBC@EC2106A 21/06 50.13 47.35 -5.55
12725 GSGEELY@EC2106F 21/06 24.55 23.10 -5.91
25589 CSGEELY@EC2106B 21/06 24.55 23.10 -5.91
13894 GSTENCT@EC2106I 21/06 638.50 600.00 -6.03
20163 HT-BYD @EC2106C 21/06 239.08 224.40 -6.14
23743 GS-BYD @EC2106F 21/06 239.08 224.40 -6.14
21947 VTPINAN@EC2106A 18/06 84.98 79.70 -6.21
21754 SGPINAN@EC2106A 17/06 85.00 79.70 -6.24
21891 BIPINAN@EC2106A 17/06 85.05 79.70 -6.29
25667 GSPINAN@EC2106A 21/06 85.05 79.70 -6.29
25887 CSPINAN@EC2106A 17/06 85.05 79.70 -6.29
13979 JP-HSBK@EC2106A 21/06 170.97 158.70 -7.18
19378 CS-HSBK@EC2106A 21/06 170.98 158.70 -7.18
20272 UB-HSBK@EC2106A 21/06 170.98 158.70 -7.18
20999 UBXIAMI@EC2106C 17/06 30.43 28.15 -7.49
23069 GJXIAMI@EC2106C 17/06 30.43 28.15 -7.49
21902 GS-WUXI@EC2106A 21/06 130.98 121.00 -7.62
28340 UBMTUAN@EC2106C 21/06 329.08 302.40 -8.11
26841 GSMTUAN@EC2106C 21/06 330.20 302.40 -8.42
11038 GSTENCT@EC2106G 18/06 656.38 600.00 -8.59
12577 CSTENCT@EC2106D 18/06 656.38 600.00 -8.59
11410 UBALIBA@EC2106I 21/06 227.08 206.40 -9.11
21308 CSALIBA@EC2106H 21/06 227.08 206.40 -9.11
28882 CT-AIA @EC2106B 21/06 103.98 93.95 -9.65
22635 UBSANDS@EC2106B 17/06 37.42 33.65 -10.07
19238 UB-HSBC@EC2106B 15/06 52.88 47.35 -10.46
27915 HSALIBA@EC2106C 18/06 232.18 206.40 -11.10
28396 GSALIBA@EC2106D 18/06 232.20 206.40 -11.11
25360 MSKSOFT@EC2106A 18/06 59.80 53.10 -11.20
12310 SGTENCT@EC2106E 17/06 676.38 600.00 -11.29
28400 MSTENCT@EC2106D 17/06 676.38 600.00 -11.29
12663 BIXIAMI@EC2106C 21/06 31.93 28.15 -11.84
21028 UBXIAMI@EC2106D 21/06 31.93 28.15 -11.84
23803 UB-PAHT@EC2106B 15/06 100.00 87.75 -12.25
29082 UBALIBA@EC2106F 17/06 236.08 206.40 -12.57
25376 MSBUDWS@EC2106A 21/06 29.88 26.10 -12.65
21295 VT-PAHT@EC2106A 21/06 100.98 87.75 -13.10
27034 BI-PAHT@EC2106A 21/06 100.98 87.75 -13.10
29347 GS-PAHT@EC2106A 21/06 100.98 87.75 -13.10
22632 CS-MNIU@EC2106A 15/06 52.88 45.95 -13.11
23293 MSSANDS@EC2106A 15/06 38.88 33.65 -13.45
23054 GJALIBA@EC2106F 21/06 239.08 206.40 -13.67
20959 UB-BYD @EC2106C 15/06 260.08 224.40 -13.72
21484 GS-BYD @EC2106E 15/06 260.08 224.40 -13.72
22242 HT-ZTE @EC2106B 21/06 26.93 23.20 -13.85
28262 CS-ZTE @EC2106C 21/06 26.93 23.20 -13.85
23316 CSGEELY@EC2106A 18/06 26.85 23.10 -13.97
24535 GSGEELY@EC2106E 18/06 26.85 23.10 -13.97
28249 UBGEELY@EC2106B 18/06 26.85 23.10 -13.97
22449 GSALIBA@EC2106J 17/06 240.44 206.40 -14.16
26989 BI-AIA @EC2106A 17/06 110.00 93.95 -14.59
14350 HSXIAMI@EC2106D 21/06 33.05 28.15 -14.83
20912 HTXIAMI@EC2106B 21/06 33.05 28.15 -14.83
21098 MS-GEG @EC2106A 16/06 72.93 61.85 -15.19
21640 UB-AIA @EC2106A 15/06 110.88 93.95 -15.27
15159 CS-WHG @EC2106A 17/06 8.39 7.10 -15.38
29269 JP-WHG @EC2106B 17/06 8.39 7.10 -15.38
13172 BI-SMIC@EC2106C 17/06 27.63 23.35 -15.49
29497 CS-SMIC@EC2106B 17/06 27.63 23.35 -15.49
21040 GSBUDWS@EC2106A 17/06 30.93 26.10 -15.62
22145 CSBUDWS@EC2106B 17/06 30.93 26.10 -15.62
24878 UBBUDWS@EC2106A 17/06 30.93 26.10 -15.62
21122 CS-CMOB@EC2106B 17/06 57.05 48.00 -15.86
29532 HT-CMOB@EC2106A 17/06 57.05 48.00 -15.86
13512 UBSANDS@EC2106C 17/06 40.05 33.65 -15.98
19841 MBTENCT@EC2106E 21/06 715.88 600.00 -16.19
13633 MSTENCT@EC2106G 15/06 716.38 600.00 -16.25
29012 CTTENCT@EC2106A 21/06 716.38 600.00 -16.25
13049 CS-GEG @EC2106A 18/06 73.93 61.85 -16.34
28501 SG-GEG @EC2106A 18/06 73.93 61.85 -16.34
11723 GS-CCB @EC2106A 21/06 7.39 6.18 -16.37
23002 VT-AIA @EC2106B 15/06 112.80 93.95 -16.71
11378 HSALIBA@EC2106A 17/06 250.02 206.40 -17.45
15726 CSALIBA@EC2106A 17/06 250.20 206.40 -17.51
15776 UBALIBA@EC2106A 17/06 250.20 206.40 -17.51
26936 GSALIBA@EC2106A 17/06 250.20 206.40 -17.51
12234 HT-GEG @EC2106A 21/06 75.05 61.85 -17.59
19469 UB-GEG @EC2106A 21/06 75.05 61.85 -17.59
20190 GS-GEG @EC2106A 21/06 75.05 61.85 -17.59
12323 SGTENCT@EC2106F 18/06 729.38 600.00 -17.74
12964 UBTENCT@EC2106D 18/06 729.38 600.00 -17.74
28562 CSTENCT@EC2106C 18/06 729.38 600.00 -17.74
29300 GSTENCT@EC2106F 18/06 729.38 600.00 -17.74
11830 UBCLIFE@EC2106A 17/06 19.02 15.58 -18.09
17309 HTCLIFE@EC2106A 17/06 19.02 15.58 -18.09
29857 GSCLIFE@EC2106A 17/06 19.02 15.58 -18.09
12651 UBPINAN@EC2106D 21/06 97.85 79.70 -18.55
14527 GSPINAN@EC2106D 21/06 97.85 79.70 -18.55
13441 SG-PAHT@EC2106A 17/06 108.98 87.75 -19.48
13720 GS-PAHT@EC2106C 17/06 108.98 87.75 -19.48
29454 UB-PAHT@EC2106A 17/06 108.98 87.75 -19.48
29751 MS-PAHT@EC2106A 17/06 108.98 87.75 -19.48
23515 GS-BYD @EC2106B 17/06 279.08 224.40 -19.59
29027 MS-BYD @EC2106C 17/06 279.08 224.40 -19.59
29170 SG-BYD @EC2106B 17/06 279.08 224.40 -19.59
28289 CSAVICN@EC2106A 17/06 6.61 5.31 -19.67
11583 HT-GWMC@EC2106B 16/06 30.05 24.10 -19.80
20196 GS-GWMC@EC2106B 16/06 30.05 24.10 -19.80
29612 MS-GWMC@EC2106A 16/06 30.05 24.10 -19.80
12294 SGMTUAN@EC2106B 21/06 379.08 302.40 -20.23
13032 CSMTUAN@EC2106A 21/06 379.08 302.40 -20.23
21470 GSMTUAN@EC2106A 21/06 379.08 302.40 -20.23
23955 UBMTUAN@EC2106B 21/06 379.08 302.40 -20.23
26551 MSMTUAN@EC2106D 21/06 379.08 302.40 -20.23
11152 GSSUNAC@EC2106A 17/06 36.03 28.60 -20.62
16433 CSSUNAC@EC2106A 17/06 36.03 28.60 -20.62
29147 GS-AIA @EC2106A 18/06 118.90 93.95 -20.98
29240 UB-AIA @EC2106B 18/06 118.90 93.95 -20.98
17834 HTZHJIN@EC2106A 17/06 10.12 7.97 -21.25
17129 CSSANDS@EC2106C 21/06 42.93 33.65 -21.62
20929 HTXIAMI@EC2106C 21/06 36.05 28.15 -21.91
11644 GSALIBA@EC2106F 18/06 265.20 206.40 -22.17
29135 HTALIBA@EC2106A 18/06 265.20 206.40 -22.17
22601 CS-CRCH@EC2106A 15/06 10.00 7.76 -22.40
20630 GJXIAMI@EC2106A 17/06 36.41 28.15 -22.69
20661 BIXIAMI@EC2106B 17/06 36.41 28.15 -22.69
11012 SG-ZAOL@EC2106A 17/06 50.93 39.35 -22.74
12560 GS-ZAOL@EC2106A 17/06 50.93 39.35 -22.74
20243 GSTENCT@EC2106D 17/06 778.27 600.00 -22.91
28935 HTTENCT@EC2106B 17/06 778.27 600.00 -22.91
11415 UBALIBA@EC2106G 21/06 269.08 206.40 -23.29
21489 GSALIBA@EC2106I 21/06 269.08 206.40 -23.29
15746 CSPINAN@EC2106E 17/06 104.14 79.70 -23.47
23974 JPRAZER@EC2106A 15/06 2.88 2.20 -23.61
13725 CSTENCT@EC2106E 18/06 786.38 600.00 -23.70
20548 UBTENCT@EC2106C 18/06 786.38 600.00 -23.70
21471 GSTENCT@EC2106E 18/06 786.38 600.00 -23.70
29262 CSXIAMI@EC2106B 21/06 36.93 28.15 -23.77
18007 GS-CTWR@EC2106D 18/06 1.41 1.07 -24.11
19953 CSALIBA@EC2106G 21/06 275.20 206.40 -25.00
29340 GSALIBA@EC2106E 21/06 275.20 206.40 -25.00
14349 VT-ACMT@EC2106A 21/06 56.88 42.65 -25.02
15743 GS-ACMT@EC2106A 17/06 56.93 42.65 -25.08
25097 JP-ACMT@EC2106A 17/06 56.93 42.65 -25.08
25264 CS-ACMT@EC2106A 17/06 56.93 42.65 -25.08
28277 SG-ACMT@EC2106A 17/06 56.93 42.65 -25.08
22596 UBGEELY@EC2106A 21/06 30.93 23.10 -25.32
22948 GSGEELY@EC2106D 21/06 30.93 23.10 -25.32
19277 VTBUDWS@EC2106A 17/06 35.38 26.10 -26.23
19269 CSBUDWS@EC2106A 17/06 35.40 26.10 -26.27
24009 CS-ZTE @EC2106A 17/06 31.85 23.20 -27.16
22238 MS-ACMT@EC2106A 15/06 58.88 42.65 -27.56
22351 GSALIBA@EC2106G 21/06 286.08 206.40 -27.85
22599 UBALIBA@EC2106H 21/06 286.08 206.40 -27.85
27428 CSALIBA@EC2106E 21/06 286.08 206.40 -27.85
27610 SGALIBA@EC2106D 21/06 286.08 206.40 -27.85
26887 GSJDCOM@EC2106D 21/06 390.20 276.00 -29.27
28125 UBJDCOM@EC2106C 21/06 390.20 276.00 -29.27
29841 CSJDCOM@EC2106B 21/06 390.20 276.00 -29.27
28650 CSSHMAO@EC2106A 21/06 29.33 20.70 -29.42
19581 BITENCT@EC2106A 17/06 850.50 600.00 -29.45
20662 MSTENCT@EC2106E 17/06 850.50 600.00 -29.45
20776 UBTENCT@EC2106A 17/06 850.50 600.00 -29.45
21118 CSTENCT@EC2106A 17/06 850.50 600.00 -29.45
21519 HTTENCT@EC2106C 17/06 850.50 600.00 -29.45
21571 GSTENCT@EC2106B 17/06 850.50 600.00 -29.45
16471 UBALIBA@EC2106B 15/06 292.88 206.40 -29.53
25800 GS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28375 CS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28504 MS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28577 BI-CTWR@EC2106A 17/06 1.52 1.07 -29.61
28717 UB-CTWR@EC2106B 17/06 1.52 1.07 -29.61
13044 JPNDPHL@EC2106A 21/06 15.40 10.80 -29.87
19938 CSNDPHL@EC2106A 21/06 15.40 10.80 -29.87
17123 CSPINAN@EC2106F 17/06 113.98 79.70 -30.08
19318 MS-CGDN@EC2106A 17/06 13.33 9.31 -30.16
22148 CS-CGDN@EC2106A 17/06 13.33 9.31 -30.16
22358 GS-CGDN@EC2106A 17/06 13.33 9.31 -30.16
11417 GSGEELY@EC2106B 21/06 33.43 23.10 -30.90
29750 HT-XYS @EC2106A 17/06 21.93 14.88 -32.15
11474 GSALIBA@EC2106H 21/06 309.08 206.40 -33.22
18245 CSALIBA@EC2106D 21/06 309.08 206.40 -33.22
18679 UBALIBA@EC2106E 21/06 309.08 206.40 -33.22
24187 GJTENCT@EC2106A 17/06 908.38 600.00 -33.95
20664 MSTENCT@EC2106F 17/06 909.38 600.00 -34.02
21121 CSTENCT@EC2106B 17/06 909.38 600.00 -34.02
21217 UBTENCT@EC2106B 17/06 909.38 600.00 -34.02
22330 GSTENCT@EC2106C 17/06 909.38 600.00 -34.02
22500 SGTENCT@EC2106D 17/06 909.38 600.00 -34.02
12257 GSJDCOM@EC2106E 18/06 419.08 276.00 -34.14
11915 SG-GWMC@EC2106A 21/06 36.85 24.10 -34.60
12649 UB-GWMC@EC2106A 21/06 36.85 24.10 -34.60
18695 GS-GWMC@EC2106A 21/06 36.85 24.10 -34.60
13076 CSXIAMI@EC2106C 17/06 43.23 28.15 -34.88
28794 SGXIAMI@EC2106B 17/06 43.23 28.15 -34.88
29224 BIXIAMI@EC2106A 17/06 43.23 28.15 -34.88
25808 CS-XYS @EC2106A 17/06 22.88 14.88 -34.97
12819 BIPINAN@EC2106C 18/06 126.10 79.70 -36.80
12874 CSPINAN@EC2106D 18/06 126.10 79.70 -36.80
15648 UBPINAN@EC2106B 18/06 126.10 79.70 -36.80
17752 HTPINAN@EC2106C 18/06 126.10 79.70 -36.80
16601 CSALIHI@EC2106C 17/06 27.93 17.50 -37.34
13630 VT-DFMG@EC2106A 21/06 11.90 7.34 -38.32
12772 GSJDCOM@EC2106B 21/06 450.20 276.00 -38.69
17691 MSJDCOM@EC2106B 21/06 450.20 276.00 -38.69
20748 UBJDCOM@EC2106B 21/06 450.20 276.00 -38.69
29151 BIALIBA@EC2106A 21/06 339.08 206.40 -39.13
15724 MSALIBA@EC2106B 21/06 350.18 206.40 -41.06
17006 CSALIBA@EC2106C 21/06 350.20 206.40 -41.06
11209 GSEVERG@EC2106A 17/06 18.90 10.94 -42.12
20509 BIALIHI@EC2106A 21/06 30.88 17.50 -43.33
12965 MS-CTWR@EC2106A 21/06 1.89 1.07 -43.39
23088 JP-CTWR@EC2106B 18/06 1.91 1.07 -43.98
23170 GS-CTWR@EC2106A 18/06 1.91 1.07 -43.98
23468 CS-CTWR@EC2106A 18/06 1.91 1.07 -43.98
23613 UB-CTWR@EC2106A 18/06 1.91 1.07 -43.98
14672 UB-ZAOL@EC2106A 18/06 72.05 39.35 -45.39
14711 BI-ZAOL@EC2106A 18/06 72.05 39.35 -45.39
16042 SG-ZAOL@EC2106B 18/06 72.05 39.35 -45.39
20793 GS-ZAOL@EC2106B 18/06 72.05 39.35 -45.39
22640 CS-SMIC@EC2106A 17/06 43.05 23.35 -45.76
22905 UB-SMIC@EC2106B 17/06 43.05 23.35 -45.76
21658 UBALIHI@EC2106A 18/06 32.63 17.50 -46.37
12129 UBALIBA@EC2106C 21/06 389.08 206.40 -46.95
27294 MSALIBA@EC2106A 21/06 389.08 206.40 -46.95
29029 CSALIBA@EC2106B 21/06 389.08 206.40 -46.95
29287 SGALIBA@EC2106B 21/06 389.08 206.40 -46.95
29603 GSALIBA@EC2106B 21/06 389.08 206.40 -46.95
28422 CS-CRCC@EC2106A 21/06 9.69 5.12 -47.16
26367 GS-CTWR@EC2106C 17/06 2.19 1.07 -51.14
20529 JPYIHAI@EC2106A 15/06 115.15 53.30 -53.71
27660 JP-KLTH@EC2106A 21/06 42.42 10.20 -75.95
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
11384 HTGEELY@EP2106A 21/06 24.83 23.10 6.97
19284 SGGEELY@EP2106A 21/06 24.83 23.10 6.97
24104 GSGEELY@EP2106A 21/06 24.83 23.10 6.97
28788 SGXIAMI@EP2106B 16/06 29.03 28.15 3.03
29225 BIXIAMI@EP2106B 16/06 29.03 28.15 3.03
18208 BIJDCOM@EP2106A 21/06 273.68 276.00 -0.85
18261 HTPINAN@EP2106A 21/06 78.88 79.70 -1.04
20177 GSALIBA@EP2106A 17/06 199.90 206.40 -3.25
29136 HTALIBA@EP2106A 17/06 199.90 206.40 -3.25
12286 GJTENCT@EP2106B 18/06 566.38 600.00 -5.94
13783 HTTENCT@EP2106C 18/06 565.38 600.00 -6.12
19820 CSTENCT@EP2106B 18/06 565.38 600.00 -6.12
20769 UBTENCT@EP2106B 18/06 565.38 600.00 -6.12
21021 SGTENCT@EP2106B 18/06 565.38 600.00 -6.12
21564 GSTENCT@EP2106A 18/06 565.38 600.00 -6.12
21759 MSTENCT@EP2106B 18/06 565.38 600.00 -6.12
21841 BITENCT@EP2106B 18/06 565.38 600.00 -6.12
24667 BIXIAMI@EP2106A 16/06 26.38 28.15 -6.71
16919 JP-AIA @EP2106B 17/06 86.83 93.95 -8.20
17049 CSCLIFE@EP2106A 17/06 14.39 15.58 -8.27
19158 CS-HSBC@EP2106A 21/06 42.45 47.35 -11.54
19288 GS-HSBC@EP2106A 21/06 42.45 47.35 -11.54
13238 HTALIBA@EP2106B 21/06 178.78 206.40 -15.45
18519 HTXIAMI@EP2106B 21/06 23.83 28.15 -18.13
18750 GS-BYD @EP2106A 21/06 188.78 224.40 -18.87
12533 MS-HKEX@EP2106C 21/06 389.08 464.40 -19.36
20945 HT-HKEX@EP2106A 21/06 388.68 464.40 -19.48
29149 GS-HKEX@EP2106B 21/06 388.68 464.40 -19.48
20933 HTTENCT@EP2106B 16/06 499.79 600.00 -20.05
28836 MS-HKEX@EP2106B 16/06 379.08 464.40 -22.51
27442 UB-HKEX@EP2106A 16/06 378.68 464.40 -22.64
28518 SG-HKEX@EP2106A 16/06 378.68 464.40 -22.64
29535 HTMTUAN@EP2106B 17/06 244.80 302.40 -23.53
27567 CS-HKEX@EP2106A 17/06 373.68 464.40 -24.28
28855 GS-HKEX@EP2106A 17/06 373.68 464.40 -24.28
25204 SGMTUAN@EP2106A 17/06 231.68 302.40 -30.52
28310 VTMTUAN@EP2106B 17/06 231.68 302.40 -30.52
28558 UBMTUAN@EP2106A 17/06 231.68 302.40 -30.52
20917 HSTENCT@EP2106A 15/06 456.00 600.00 -31.58
12102 MBTENCT@EP2106A 21/06 455.88 600.00 -31.61
28036 CTTENCT@EP2106A 21/06 455.68 600.00 -31.67
28774 SG-NTES@EP2106B 17/06 127.99 175.00 -36.73
23652 CS-NTES@EP2106A 15/06 121.88 175.00 -43.58
26637 BIMTUAN@EP2106A 21/06 208.68 302.40 -44.91
28035 HTMTUAN@EP2106A 21/06 208.68 302.40 -44.91
19425 MS-HKEX@EP2106A 16/06 319.80 464.40 -45.22
25235 SG-NTES@EP2106A 21/06 118.78 175.00 -47.33
11616 MSMTUAN@EP2106A 17/06 109.98 302.40 -174.96
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Remarks: (+) = In-the-Money
(-) = Out-the_Money