Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
27289 UB-WPC @EC1908A 20/08 9.38 11.46 22.17
17846 JPAMCS3@EC1908A 26/08 38.00 43.10 13.42
20961 UBAMCS3@EC1908A 19/08 38.05 43.10 13.27
17943 GS-CSPC@EC1908A 21/08 11.52 12.96 12.50
25155 SGAMCS3@EC1908A 26/08 38.88 43.10 10.85
17470 HS-CTWR@EC1908A 26/08 1.68 1.86 10.71
25099 GS-CTWR@EC1908A 19/08 1.69 1.86 10.06
23450 SG-MTRC@EC1908A 26/08 46.88 49.25 5.06
19041 JPSPDRG@EC1908A 26/08 1060.60 1113.00 4.94
24706 JP-XYS @EC1908A 26/08 4.14 4.32 4.35
22905 EAPINAN@EC1908A 26/08 86.88 90.60 4.28
19168 GSPINAN@EC1908D 26/08 86.93 90.60 4.22
19253 SGPINAN@EC1908D 21/08 86.93 90.60 4.22
19359 GS-AIA @EC1908G 26/08 75.55 78.25 3.57
26448 JP-AIA @EC1908A 26/08 75.57 78.25 3.55
27048 JP-ZTE @EC1908A 26/08 19.19 19.78 3.07
17830 JPTRAHK@EC1908A 23/08 26.26 26.95 2.63
19312 JPTENCT@EC1908D 26/08 328.20 336.80 2.62
19357 GSTENCT@EC1908H 26/08 328.20 336.80 2.62
19385 UBTENCT@EC1908E 26/08 328.20 336.80 2.62
28039 GSAMCS3@EC1908A 26/08 42.00 43.10 2.62
15053 GSPINAN@EC1908C 21/08 88.93 90.60 1.88
18524 SGPINAN@EC1908C 21/08 88.93 90.60 1.88
19212 UBPINAN@EC1908C 21/08 88.93 90.60 1.88
27462 SGCSA50@EC1908A 26/08 14.50 14.66 1.10
24216 MBTENCT@EC1908J 21/08 333.88 336.80 0.87
19419 HTTENCT@EC1908A 26/08 334.00 336.80 0.84
19110 SGTENCT@EC1908E 19/08 334.08 336.80 0.81
19133 BITENCT@EC1908F 21/08 334.08 336.80 0.81
19165 GSTENCT@EC1908G 21/08 334.08 336.80 0.81
19349 CSTENCT@EC1908E 23/08 334.08 336.80 0.81
24162 SGXIAMI@EC1908A 26/08 9.18 9.14 -0.44
17474 HS-CSPC@EC1908A 26/08 13.02 12.96 -0.46
27464 SGFTA50@EC1908A 26/08 14.68 14.58 -0.68
26886 JPFTA50@EC1908A 26/08 14.74 14.58 -1.09
27377 UBFTA50@EC1908A 20/08 14.74 14.58 -1.09
26010 SG-SMIC@EC1908A 26/08 8.68 8.50 -2.07
19241 GSPICCG@EC1908A 22/08 3.19 3.06 -4.08
14264 UBMTUAN@EC1908A 21/08 72.55 69.25 -4.55
19225 JPTENCT@EC1908C 26/08 354.84 336.80 -5.08
19148 JPTENCT@EC1908B 26/08 355.05 336.80 -5.14
12384 GSTENCT@EC1908D 21/08 355.20 336.80 -5.18
17026 VTTENCT@EC1908A 21/08 355.20 336.80 -5.18
17202 CSTENCT@EC1908A 21/08 355.20 336.80 -5.18
19048 BITENCT@EC1908E 26/08 355.20 336.80 -5.18
19131 UBTENCT@EC1908C 21/08 355.20 336.80 -5.18
19184 SGTENCT@EC1908F 21/08 355.20 336.80 -5.18
25955 JPSUNAC@EC1908B 26/08 36.36 34.45 -5.25
29176 SGSUNAC@EC1908A 19/08 36.41 34.45 -5.38
11460 BIPINAN@EC1908A 22/08 95.85 90.60 -5.48
12744 BIPINAN@EC1908B 22/08 95.85 90.60 -5.48
16316 SGPINAN@EC1908B 22/08 95.85 90.60 -5.48
28299 JPCSA50@EC1908A 26/08 15.51 14.66 -5.48
29834 GSPINAN@EC1908B 22/08 95.85 90.60 -5.48
25543 JP-LINK@EC1908A 26/08 101.01 94.10 -6.84
16748 SG-LINK@EC1908A 19/08 101.11 94.10 -6.93
18165 GS-LINK@EC1908A 19/08 101.11 94.10 -6.93
15085 HT-COVS@EC1908A 23/08 27.88 25.70 -7.82
27643 BICLIFE@EC1908A 21/08 20.02 18.38 -8.19
28115 SGCLIFE@EC1908A 26/08 20.02 18.38 -8.19
28219 JPCLIFE@EC1908A 21/08 20.02 18.38 -8.19
19274 GSSANDS@EC1908B 23/08 40.05 36.75 -8.24
28462 VTCLIFE@EC1908A 22/08 20.03 18.38 -8.24
12546 GSCLIFE@EC1908A 21/08 20.05 18.38 -8.33
12721 HSCLIFE@EC1908A 26/08 20.05 18.38 -8.33
13466 UBCLIFE@EC1908A 21/08 20.05 18.38 -8.33
18696 JPCLIFE@EC1908B 26/08 20.05 18.38 -8.33
28332 CSCLIFE@EC1908A 26/08 20.05 18.38 -8.33
18518 SG-AIA @EC1908C 21/08 85.93 78.25 -8.94
27832 GS-AIA @EC1908A 21/08 85.93 78.25 -8.94
28806 HT-AIA @EC1908A 21/08 85.93 78.25 -8.94
18845 BITENCT@EC1908D 23/08 371.08 336.80 -9.24
28145 UB-LINK@EC1908A 20/08 103.88 94.10 -9.41
26876 JPMTUAN@EC1908B 26/08 76.76 69.25 -9.78
26671 CS-AIA @EC1908A 26/08 87.28 78.25 -10.35
15826 HS-BOCL@EC1908A 26/08 3.40 3.02 -11.18
26140 VTSUNAC@EC1908A 26/08 38.80 34.45 -11.21
29950 GS-CMB @EC1908A 21/08 41.46 36.80 -11.24
19498 GS-BOCL@EC1908A 19/08 3.41 3.02 -11.44
26815 UB-AIA @EC1908A 26/08 88.88 78.25 -11.96
28303 JP-AIA @EC1908B 26/08 88.90 78.25 -11.98
15678 VT-CKA @EC1908A 20/08 62.88 55.05 -12.45
18471 VT-CSPC@EC1908A 26/08 14.86 12.96 -12.79
16555 UB-CSPC@EC1908A 23/08 14.88 12.96 -12.90
24565 VT-HSBC@EC1908A 26/08 66.88 57.95 -13.35
23478 MBTENCT@EC1908H 21/08 388.88 336.80 -13.39
15984 GS-HSBC@EC1908E 23/08 66.93 57.95 -13.42
18758 BITENCT@EC1908C 21/08 389.08 336.80 -13.44
18882 CSTENCT@EC1908D 21/08 389.08 336.80 -13.44
16818 HS-AGBK@EC1908A 26/08 3.48 3.01 -13.51
16904 SGFTA50@EC1908B 22/08 16.90 14.58 -13.73
17820 GSFTA50@EC1908B 22/08 16.90 14.58 -13.73
18194 JPFTA50@EC1908C 26/08 16.90 14.58 -13.73
27472 SG-AIA @EC1908A 26/08 90.88 78.25 -13.90
27595 JP-ACMT@EC1908A 26/08 51.51 44.35 -13.90
28204 GS-AIA @EC1908B 19/08 90.93 78.25 -13.94
29880 BI-AIA @EC1908A 19/08 90.93 78.25 -13.94
27895 UB-ZTE @EC1908A 20/08 23.18 19.78 -14.67
28213 BI-CTWR@EC1908A 22/08 2.20 1.86 -15.45
24148 SG-WYNN@EC1908A 26/08 20.00 16.90 -15.50
17081 JP-AIA @EC1908C 23/08 92.93 78.25 -15.80
17183 BI-AIA @EC1908B 26/08 92.93 78.25 -15.80
29159 VT-AIA @EC1908D 23/08 92.93 78.25 -15.80
29957 GS-AIA @EC1908C 23/08 92.93 78.25 -15.80
26376 HSTENCT@EC1908A 20/08 400.28 336.80 -15.86
27446 HT-HSBC@EC1908A 23/08 68.88 57.95 -15.87
19974 JPTENCT@EC1908A 26/08 400.40 336.80 -15.88
18742 JP-HSBC@EC1908D 26/08 68.90 57.95 -15.89
26396 UBTENCT@EC1908B 19/08 400.42 336.80 -15.89
16933 SG-HSBC@EC1908C 26/08 68.93 57.95 -15.93
24061 SGTENCT@EC1908A 19/08 400.60 336.80 -15.93
24371 CSTENCT@EC1908B 19/08 400.60 336.80 -15.93
25364 GSTENCT@EC1908A 19/08 400.60 336.80 -15.93
25684 BITENCT@EC1908A 19/08 400.60 336.80 -15.93
27118 VTTENCT@EC1908C 19/08 400.60 336.80 -15.93
15825 HS-CMBC@EC1908A 26/08 6.08 5.11 -15.95
18477 JP-HSCI@EC1908A 26/08 122.88 103.20 -16.02
28023 UB-HSBC@EC1908A 20/08 69.18 57.95 -16.23
17029 UBMEITU@EC1908A 23/08 2.48 2.06 -16.94
21890 JPSTANC@EC1908A 26/08 70.70 58.65 -17.04
25776 VT-SHKP@EC1908A 26/08 143.80 119.20 -17.11
27692 BI-SHKP@EC1908A 20/08 143.90 119.20 -17.16
28054 CS-ZTE @EC1908A 20/08 23.88 19.78 -17.17
18728 JP-GEG @EC1908A 26/08 59.95 49.05 -18.18
15427 SG-GEG @EC1908A 26/08 60.04 49.05 -18.30
15626 GS-GEG @EC1908A 21/08 60.04 49.05 -18.30
29890 BI-GEG @EC1908A 21/08 60.04 49.05 -18.30
15890 SGWHARF@EC1908A 26/08 22.00 17.90 -18.64
22837 SG-HSBC@EC1908A 26/08 72.00 57.95 -19.51
26992 HS-SHKP@EC1908B 26/08 148.88 119.20 -19.94
16360 SG-SHKP@EC1908B 19/08 148.98 119.20 -19.99
18592 GS-SHKP@EC1908A 19/08 148.98 119.20 -19.99
28471 VT-HSBC@EC1908B 26/08 72.90 57.95 -20.51
27900 JP-HSBC@EC1908A 26/08 72.92 57.95 -20.53
24728 CS-HSBC@EC1908A 21/08 72.93 57.95 -20.54
25073 GS-HSBC@EC1908A 26/08 72.93 57.95 -20.54
27662 BI-HSBC@EC1908A 21/08 72.93 57.95 -20.54
16451 VT-ICBC@EC1908A 20/08 6.28 4.98 -20.70
26875 JPSANDS@EC1908A 26/08 46.46 36.75 -20.90
28338 HTSANDS@EC1908A 19/08 46.46 36.75 -20.90
28322 GSSANDS@EC1908A 19/08 46.50 36.75 -20.97
11106 BISANDS@EC1908A 19/08 46.51 36.75 -20.98
16325 SGSANDS@EC1908A 19/08 46.51 36.75 -20.98
17727 UBSANDS@EC1908B 19/08 46.51 36.75 -20.98
28378 SG-CKH @EC1908A 26/08 88.88 69.95 -21.30
16766 HS-CCB @EC1908A 26/08 7.38 5.77 -21.82
17671 UB-CCB @EC1908C 19/08 7.39 5.77 -21.92
14988 GS-CKH @EC1908A 22/08 90.05 69.95 -22.32
28604 BI-CKH @EC1908A 22/08 90.05 69.95 -22.32
28058 CS-HSBC@EC1908B 20/08 75.08 57.95 -22.82
29586 BI-HSBC@EC1908B 22/08 75.13 57.95 -22.87
26172 HT-CCB @EC1908A 23/08 7.50 5.77 -23.07
28990 UB-HKEX@EC1908A 21/08 329.08 252.80 -23.18
26177 HT-ICBC@EC1908A 26/08 6.50 4.98 -23.38
17887 JP-ICBC@EC1908A 26/08 6.51 4.98 -23.50
28756 HS-ICBC@EC1908A 19/08 6.51 4.98 -23.50
27776 JPCSOFT@EC1908A 26/08 4.84 3.64 -24.79
13024 GS-CCB @EC1908B 21/08 7.78 5.77 -25.84
28598 JP-CCB @EC1908A 21/08 7.78 5.77 -25.84
25938 JPVANKE@EC1908A 26/08 37.37 27.70 -25.88
11097 BI-BYD @EC1908A 26/08 58.85 43.35 -26.34
15499 UB-BYD @EC1908A 22/08 58.85 43.35 -26.34
17098 SG-BYD @EC1908A 22/08 58.85 43.35 -26.34
18058 GS-BYD @EC1908A 22/08 58.85 43.35 -26.34
28227 HSLENOV@EC1908A 26/08 7.68 5.65 -26.43
17108 SG-NCI @EC1908A 21/08 47.52 34.95 -26.45
22056 SGNDPHL@EC1908A 26/08 7.89 5.80 -26.49
26888 JP-NWD @EC1908A 26/08 14.14 10.38 -26.59
27597 VT-GEG @EC1908A 20/08 66.88 49.05 -26.66
16006 SG-NWD @EC1908A 26/08 14.16 10.38 -26.69
27881 UB-NWD @EC1908A 19/08 14.16 10.38 -26.69
29748 UBCSHEN@EC1908A 20/08 21.26 15.54 -26.90
26181 HTEVERG@EC1908A 26/08 25.50 18.62 -26.98
19096 GSEVERG@EC1908B 20/08 25.55 18.62 -27.12
17641 GSTENCT@EC1908F 20/08 466.08 336.80 -27.74
18263 JP-BYD @EC1908B 26/08 60.00 43.35 -27.75
28275 JPLENOV@EC1908A 26/08 7.87 5.65 -28.21
14062 GSLENOV@EC1908A 19/08 7.88 5.65 -28.30
17706 SGLENOV@EC1908D 19/08 7.88 5.65 -28.30
24056 SGHUAHO@EC1908A 26/08 19.50 13.98 -28.31
13005 SGCNOOC@EC1908A 26/08 16.00 11.46 -28.38
16509 BI-YZCM@EC1908A 26/08 8.87 6.35 -28.41
14190 UBCNOOC@EC1908A 19/08 16.02 11.46 -28.46
29515 HT-YZCM@EC1908A 26/08 8.88 6.35 -28.49
18257 HS-YZCM@EC1908A 19/08 8.89 6.35 -28.57
29096 GS-YZCM@EC1908A 19/08 8.89 6.35 -28.57
11459 BI-ICBC@EC1908A 22/08 7.09 4.98 -29.76
29833 GS-ICBC@EC1908A 22/08 7.09 4.98 -29.76
17381 SG-ZTE @EC1908A 20/08 28.33 19.78 -30.18
11458 BI-CCB @EC1908A 22/08 8.29 5.77 -30.40
29524 SG-CCB @EC1908B 22/08 8.29 5.77 -30.40
29579 GS-CCB @EC1908A 22/08 8.29 5.77 -30.40
28192 SG-BBMG@EC1908A 20/08 3.18 2.20 -30.82
17549 GSLENOV@EC1908B 20/08 8.29 5.65 -31.85
17632 JPLENOV@EC1908C 20/08 8.29 5.65 -31.85
26549 JP-BRIC@EC1908A 26/08 11.00 7.48 -31.99
27659 JP-KBLH@EC1908A 26/08 8.88 6.02 -32.21
27779 JP-MI&S@EC1908A 26/08 4.40 2.95 -32.95
28365 SGCPAIR@EC1908A 26/08 16.00 10.70 -33.13
28369 SGCSAIR@EC1908A 21/08 7.18 4.80 -33.15
28250 UBJIANC@EC1908A 21/08 13.38 8.91 -33.41
16480 HTCRAIL@EC1908A 26/08 7.88 5.15 -34.64
15640 GSCRAIL@EC1908A 19/08 7.89 5.15 -34.73
16854 CSCRAIL@EC1908A 19/08 7.89 5.15 -34.73
17978 JPCRAIL@EC1908A 19/08 7.89 5.15 -34.73
20027 HT-GTWN@EC1908A 22/08 9.68 6.31 -34.81
27300 JP-HTSE@EC1908A 26/08 11.81 7.62 -35.48
27939 JPEVERG@EC1908A 26/08 29.29 18.62 -36.43
29519 SGLENOV@EC1908C 26/08 8.89 5.65 -36.45
15927 MBCITIC@EC1908A 20/08 14.88 9.26 -37.77
28256 UB-GAC @EC1908A 21/08 12.08 7.50 -37.91
12933 HTEVERG@EC1908B 26/08 30.00 18.62 -37.93
27149 HSEVERG@EC1908A 26/08 30.00 18.62 -37.93
29842 GSEVERG@EC1908A 19/08 30.05 18.62 -38.04
27892 UBPETCH@EC1908A 21/08 6.26 3.85 -38.50
26530 MBTRSKY@EC1908A 19/08 24.98 15.16 -39.31
29375 SGHUAHO@EC1908B 26/08 23.28 13.98 -39.95
28252 UBCSAIR@EC1908A 21/08 8.08 4.80 -40.59
26518 MB-IGG @EC1908A 19/08 10.99 5.60 -49.04
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
17130 SGXIAMI@EP1908B 21/08 11.86 9.14 22.93
27935 JPCP&CC@EP1908A 20/08 5.95 4.67 21.51
16506 GSGEELY@EP1908A 22/08 14.08 11.06 21.45
16607 HTGEELY@EP1908A 22/08 14.08 11.06 21.45
16710 SGGEELY@EP1908A 22/08 14.08 11.06 21.45
29754 UBGEELY@EP1908A 22/08 14.08 11.06 21.45
29397 SG-CCB @EP1908A 26/08 6.68 5.77 13.62
17918 GS-CCB @EP1908D 21/08 6.67 5.77 13.49
29460 UB-BOCL@EP1908A 22/08 3.48 3.02 13.22
27907 JP-HSBC@EP1908B 26/08 65.05 57.95 10.91
16626 CS-HSBC@EP1908D 23/08 65.00 57.95 10.85
17910 SG-HSBC@EP1908D 19/08 65.00 57.95 10.85
17951 UB-HSBC@EP1908B 19/08 65.00 57.95 10.85
18123 GS-HSBC@EP1908F 19/08 65.00 57.95 10.85
28392 SGLENOV@EP1908B 26/08 6.00 5.65 5.83
27937 CSBOCHK@EP1908A 20/08 28.88 27.40 5.12
28277 JPLENOV@EP1908B 26/08 5.95 5.65 5.04
28150 JP-SHKP@EP1908A 26/08 124.24 119.20 4.06
16254 CS-SHKP@EP1908A 19/08 124.14 119.20 3.98
15612 SG-HSBC@EP1908B 21/08 59.95 57.95 3.34
15809 GS-HSBC@EP1908D 21/08 59.95 57.95 3.34
15838 BI-HSBC@EP1908D 21/08 59.95 57.95 3.34
29942 JP-HSBC@EP1908C 21/08 59.95 57.95 3.34
28292 JPSANDS@EP1908B 26/08 37.73 36.75 2.60
16223 UBSANDS@EP1908A 19/08 37.68 36.75 2.47
16332 SGSANDS@EP1908B 19/08 37.68 36.75 2.47
13784 JP-HKEX@EP1908D 26/08 258.58 252.80 2.24
11372 GS-HKEX@EP1908B 23/08 258.38 252.80 2.16
11450 BI-HKEX@EP1908B 26/08 258.38 252.80 2.16
16174 GSTENCT@EP1908E 21/08 339.80 336.80 0.88
16713 SGTENCT@EP1908B 21/08 339.80 336.80 0.88
23817 MBTENCT@EP1908I 21/08 338.00 336.80 0.36
26139 VT-SHKP@EP1908B 20/08 118.80 119.20 -0.34
27598 VT-GEG @EP1908B 26/08 48.88 49.05 -0.35
28548 JP-HKEX@EP1908C 26/08 249.90 252.80 -1.16
27395 CS-HKEX@EP1908A 26/08 248.08 252.80 -1.90
28191 SG-HKEX@EP1908A 26/08 247.88 252.80 -1.98
28201 GS-HKEX@EP1908A 22/08 247.88 252.80 -1.98
28627 BI-HKEX@EP1908A 23/08 247.88 252.80 -1.98
26768 HSSANDS@EP1908A 26/08 35.88 36.75 -2.42
26793 HS-SHKP@EP1908A 26/08 115.88 119.20 -2.87
18238 JPBOCHK@EP1908B 26/08 26.26 27.40 -4.34
28141 UB-CTWR@EP1908B 20/08 1.78 1.86 -4.49
11452 BITENCT@EP1908B 20/08 318.68 336.80 -5.69
12132 GSTENCT@EP1908C 20/08 318.68 336.80 -5.69
19304 UBTENCT@EP1908D 23/08 318.68 336.80 -5.69
19373 SGTENCT@EP1908H 23/08 318.68 336.80 -5.69
29554 CSTENCT@EP1908C 20/08 318.68 336.80 -5.69
28187 SGLENOV@EP1908A 26/08 5.28 5.65 -7.01
16189 GS-AIA @EP1908D 21/08 71.66 78.25 -9.20
28153 JP-LINK@EP1908B 26/08 83.83 94.10 -12.25
26673 CS-AIA @EP1908B 26/08 68.88 78.25 -13.60
19302 UB-GEG @EP1908A 23/08 42.93 49.05 -14.26
27292 JP-HKEX@EP1908A 26/08 220.20 252.80 -14.80
24714 JP-CTWR@EP1908B 26/08 1.62 1.86 -14.81
26029 SG-CTWR@EP1908B 19/08 1.62 1.86 -14.81
19108 SG-HKEX@EP1908B 26/08 220.00 252.80 -14.91
27251 HTPINAN@EP1908B 26/08 78.00 90.60 -16.15
29583 GSPINAN@EP1908A 19/08 78.00 90.60 -16.15
28559 JPPINAN@EP1908A 19/08 77.99 90.60 -16.17
29465 VTPINAN@EP1908A 19/08 77.98 90.60 -16.18
12662 SGPINAN@EP1908A 19/08 77.95 90.60 -16.23
12745 BIPINAN@EP1908C 19/08 77.95 90.60 -16.23
15878 UBPINAN@EP1908B 19/08 77.95 90.60 -16.23
28864 CSPINAN@EP1908A 26/08 77.95 90.60 -16.23
25899 JP-CRL @EP1908A 26/08 27.27 31.75 -16.43
26826 UB-AIA @EP1908B 26/08 66.88 78.25 -17.00
23230 UBKSOFT@EP1908A 20/08 13.18 15.80 -19.88
18823 HT-GR&F@EP1908A 20/08 11.00 13.22 -20.18
28302 JPFTA50@EP1908B 26/08 12.12 14.58 -20.30
26780 HSMTUAN@EP1908A 26/08 51.88 69.25 -33.48
18562 JPMTUAN@EP1908C 19/08 51.83 69.25 -33.61
25897 JPSUNAC@EP1908A 26/08 25.20 34.45 -36.71
25503 HS-SUNY@EP1908A 26/08 64.88 100.70 -55.21
11420 SG-CTWR@EP1908A 26/08 1.10 1.86 -69.09
28419 HT-CTWR@EP1908A 23/08 1.10 1.86 -69.09
14856 UBMTUAN@EP1908B 20/08 40.88 69.25 -69.40
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money
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