{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 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
Listing Date : Jun 15, 2021.
15038 MS-CPIC@EC2112A Call 58 0.195 30.250
15041 MS-BYD @EC2201A Call 68 0.250 240.000
15042 MS-CSPC@EC2112B Call 68 0.160 15.400
15043 MS-JMJ @EC2202A Call 40 0.288 35.000
15045 MS-MNIU@EC2112A Call 40 0.250 58.000
15046 MS-AAC @EC2209A Call 80 0.250 60.000
15049 MSALIHI@EC2111A Call 68 0.150 20.830
15050 MS-PICC@EC2209A Call 68 0.150 9.460
15051 MSALIBA@EC2111B Call 108 0.173 215.200
15052 MB-YZCM@EC2204B Call 34 0.301 14.880
15053 MBCP&CC@EC2204A Call 35 0.286 4.980
15057 MB-CTEL@EC2207A Call 40 0.251 3.080
15061 MB-CMOB@EC2204A Call 40 0.251 58.880
15062 MB-HSBC@EC2202A Call 40 0.251 62.880
15064 MBALIBA@EC2307A Call 30 0.351 268.880
15070 MBCMOLY@EC2205A Call 40 0.251 5.280
15071 GJGEELY@EC2112A Call 100 0.190 27.550
15073 GJ-BYD @EP2111A Put 100 0.184 172.780
15074 GJSANDS@EC2111A Call 100 0.196 41.330
15077 GJPINAN@EC2111A Call 100 0.252 100.980
15078 HS-CPIC@EC2112A Call 80 0.250 31.280
15079 HSMTUAN@EC2110B Call 80 0.150 369.000
15080 HSTENCT@EC2110B Call 80 0.150 715.500
15081 HSTENCT@EC2112F Call 80 0.150 780.500
15082 HSMTUAN@EP2112A Put 80 0.250 258.880
15083 HSTENCT@EP2111A Put 80 0.150 499.800
15086 HSALIHI@EC2111A Call 80 0.150 22.050
15088 CS-CPIC@EC2112A Call 60 0.250 30.380
15094 CS-CTIH@EC2112A Call 50 0.250 16.000
15096 CSALIHI@EC2112B Call 40 0.250 19.190
15097 CSALIHI@EP2204A Put 40 0.250 15.550
15102 CSPETCH@EC2112A Call 70 0.250 4.000
15107 CSPETCH@EP2112A Put 40 0.250 2.980
15108 CSCP&CC@EP2112A Put 40 0.250 3.650
15110 CS-WXAT@EC2112A Call 50 0.250 201.880
15113 CSEVGPS@EC2112A Call 50 0.250 10.880
15115 CSCSHEN@EC2202A Call 60 0.250 20.500
15116 CSCNOOC@EP2110A Put 80 0.150 8.670
15117 CS-NCI @EC2111A Call 60 0.170 31.930
15118 UBTBREW@EC2111A Call 60 0.180 98.980
15119 UB-HKEX@EP2112A Put 300 0.150 389.800
15120 UB-ACMT@EC2112A Call 80 0.170 50.930
15121 UB-BYD @EP2111B Put 150 0.150 172.780
15122 UB-CPIC@EC2112A Call 70 0.180 30.350
15124 UB-WXAT@EC2112A Call 50 0.250 203.880
15132 UB-AAC @EC2207A Call 100 0.250 63.880
15134 UB-AAC @EC2112B Call 50 0.370 71.880
15135 JPNOEDU@EC2112A Call 60 0.171 80.930
15137 JP-CGDN@EC2203A Call 70 0.153 11.900
15138 JPALIHI@EC2111B Call 70 0.152 20.880
15141 JPHEGAN@EC2111A Call 50 0.202 63.930
15144 JP-MPSC@EC2112C Call 100 0.224 80.930
15148 JPFEIHE@EC2109B Call 50 0.201 20.920
15150 JP-XD @EC2201A Call 70 0.165 66.930
15152 JP-AAC @EC2112A Call 50 0.319 70.700
15153 JP-CLIT@EC2112C Call 60 0.253 112.120
15154 HTRAZER@EC2201A Call 40 0.270 2.940
15155 HT-CTFJ@EC2112A Call 40 0.390 19.800
15158 JPGSBIO@EC2206A Call 200 0.251 41.410
15162 VTALIHI@EC2111A Call 60 0.170 20.830
15163 VT-AIA @EC2203A Call 80 0.160 99.990
15165 VT-AIA @EC2210A Call 80 0.150 122.320
15166 VT-GEG @EC2110A Call 50 0.200 75.520
15169 VTSUNAC@EC2112A Call 40 0.250 30.880
15170 GS-CPIC@EC2112A Call 60 0.190 30.350
15171 GSGEELY@EC2109G Call 80 0.181 23.050
15172 GSFOPHA@EC2111B Call 50 0.229 61.930
15175 GS-BYD @EP2111A Put 80 0.164 172.780
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* Further Issue