TC

23/08/2019 08:50

{Warrant Memo}-Derivative Warrants listed last week

{Warrant Memo} - Derivative Warrants listed last week
----------------------------------------------------

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : Aug 16, 2019.
22797 MBCITBK@EC2005A Call 36.6 0.274 4.680
22800 MBZHIST@EC2102A Call 40 0.251 5.880
22811 MBWHARF@EC2006A Call 40 0.251 19.880
22813 JPHK&CG@EC2006A Call 60 0.175 18.700
22816 VT-ACMT@EC2003A Call 30 0.381 48.800
22817 VT-AAC @EC2004B Call 20 0.501 42.800
22820 VT-SUNY@EC2003A Call 40 0.251 88.880
22824 VTCLIFE@EP2003A Put 40 0.251 17.000
22826 VT-CMBC@EC2003A Call 30 0.341 5.700
22836 UBSPDRG@EC2002A Call 30 0.336 1300.00
22839 SGPETCH@EC2002A Call 50 0.215 4.190
22840 SGTENCT@EC2002G Call 200 0.215 373.200
22841 SGTENCT@EC2003A Call 200 0.225 380.200
22844 SGTENCT@EC2003B Call 200 0.200 390.200
22846 BI-GWMC@EC1912B Call 70 0.150 6.290
22848 UB-AGBK@EC2003A Call 60 0.250 3.250
22850 CSTRAHK@EC2002A Call 70 0.150 28.870
22852 CS-HTSE@EC2008A Call 60 0.167 8.290
22853 GSTENCT@EC2001D Call 150 0.183 358.200
22873 GS-AAC @EC2003A Call 50 0.359 40.000
Listing Date : Aug 19, 2019.
22878 MB-HKEX@EP2004A Put 40 0.265 218.880
22881 MB-HKEX@EC2003D Call 40 0.280 260.000
22883 MB-HKEX@EC2001B Call 68 0.150 267.800
22885 MB-AIA @EC2003A Call 32 0.317 86.880
22886 MB-AIA @EC2004A Call 40 0.254 91.880
22887 MB-AIA @EP2003B Put 40 0.270 66.880
22893 MB-AIA @EP2003C Put 22 0.476 71.880
22894 MBMTUAN@EC2006A Call 63 0.168 73.750
22895 MB-SPA @EC2004B Call 20 0.507 88.880
22899 HS-CKH @EC2002A Call 40 0.250 74.880
22901 HSBOCHK@EC2002A Call 80 0.250 29.880
22903 HS-CRRC@EC2011A Call 80 0.150 6.940
22908 HSCRAIL@EC2012A Call 80 0.250 5.200
22909 HSCCCCL@EC2012A Call 80 0.250 6.280
22910 BI-BYD @EC2002A Call 40 0.370 47.500
22914 BI-BOCL@EC2002A Call 80 0.250 3.200
22916 HS-SUNY@EC2003B Call 80 0.150 92.830
22917 HS-SHKP@EP2002A Put 80 0.250 109.880
22927 HSLENOV@EC2012A Call 80 0.250 6.000
22928 JP-SPA @EP2002B Put 35 0.310 70.280
22929 HT-HSBC@EC2003B Call 50 0.270 60.800
22931 HT-CMOB@EC2003A Call 60 0.260 68.800
22932 HTPINAN@EC2003B Call 60 0.400 95.000
22939 VT-CTWR@EC2001B Call 70 0.151 2.180
22944 SG-HSI @EC2002K Call 300 0.150 26130
22945 SG-CMOB@EC2002D Call 60 0.260 66.650
22946 SG-SHKP@EC2002A Call 30 0.350 122.320
22950 GSTENCT@EC2001E Call 150 0.150 392.200
22953 GS-GEG @EC1912B Call 80 0.262 49.540
22959 CS-HSI @EC2002B Call 150 0.150 26130
22962 CS-SHKP@EC2002C Call 80 0.250 108.380
22970 CSCPAIR@EC2002A Call 60 0.250 9.380
22979 CSEVERG@EC2002A Call 40 0.250 20.880
22981 CS-LINK@EC2005A Call 50 0.250 87.180
22984 CS-HSBC@EC2002A Call 80 0.250 59.280
23017 CS-SPA @EC2002A Call 40 0.250 84.880
Listing Date : Aug 20, 2019.
23018 MBBOCHK@EP2003B Put 40 0.254 23.880
23025 MBANGAN@EC2004A Call 40 0.251 3.880
23031 MB-PWRA@EC2003A Call 40 0.251 60.000
23035 MB-ICBC@EC2002A Call 56 0.180 5.460
23045 MB-CGHL@EC2003A Call 38 0.264 38.660
23047 MBSTANC@EC2003A Call 26 0.386 66.880
23050 MB-SMIC@EC2005A Call 39 0.257 9.880
23058 MBCPAIR@EC2005A Call 14.5 0.701 10.500
23061 MBCPAIR@EP2003A Put 20.5 0.491 7.980
23068 MBTENCT@EP2003F Put 34.8 0.288 285.880
23074 MBTENCT@EP2003G Put 13.7 0.733 255.880
23077 HT-SHKP@EC2008A Call 60 0.250 110.000
23082 HT-HKEX@EC2005B Call 80 0.250 238.800
23084 BI-AGBK@EC2003A Call 70 0.150 3.230
23093 BI-HTSE@EC2008A Call 70 0.200 8.290
23094 BI-MTRC@EC1912A Call 100 0.150 50.050
23098 BICPAIR@EC2006A Call 50 0.250 9.800
23102 BI-SHKP@EC2002A Call 50 0.230 122.320
23105 BIHLAND@EC2002A Call 70 0.150 42.290
23109 BIMTUAN@EC2004B Call 100 0.150 62.850
23110 BIMTUAN@EC2006A Call 100 0.150 73.850
23132 HS-HSI @EC2003C Call 180 0.250 27588
23136 HS-CMOB@EC2002B Call 50 0.250 68.880
23148 HSFTA50@EC2004A Call 80 0.150 15.490
23152 HSCSA50@EC2006A Call 80 0.250 14.980
23160 HS-SHKP@EC2006A Call 80 0.250 112.880
23162 HS-CCB @EC2002B Call 50 0.250 6.180
23166 HS-ICBC@EC2002A Call 50 0.250 5.280
23180 HSCNOOC@EC2002A Call 80 0.150 12.920
23182 HS-HSI @EP2002E Put 180 0.250 24088
23183 HS-CMB @EC2001A Call 80 0.150 40.450
23189 VTHSCEI@EC2002A Call 80 0.151 10550
23192 VTHSCEI@EP2006A Put 80 0.261 9460
23193 JP-HKEX@EC1911D Call 200 0.150 235.200
23213 JP-HKEX@EC1912F Call 200 0.154 239.090
23214 JP-HSBC@EC2003B Call 100 0.259 59.090
23218 JP-CTIH@EC2005A Call 60 0.256 21.210
23221 JP-CLIT@EC2002A Call 40 0.254 30.300
23237 MB-HSBC@EC2003A Call 34.5 0.291 60.880
23238 MB-HSBC@EC2007A Call 40 0.251 62.880
23252 MB-SHPC@EC2011A Call 15.3 0.655 2.880
23258 SGCPAIR@EC2003A Call 50 0.250 9.680
23267 SG-CUNI@EC2003A Call 80 0.150 8.190
23268 SGCNOOC@EC2002A Call 80 0.150 13.200
23275 SG-HSBC@EC2003C Call 60 0.260 58.880
23276 SGPINAN@EC2007A Call 200 0.150 94.930
23277 SGTENCT@EC1912I Call 200 0.275 334.080
23278 SG-BYD @EC2002A Call 30 0.380 46.880
23281 SGCP&CC@EC2002A Call 70 0.150 5.110
23283 SG-CKA @EC2002A Call 70 0.160 59.600
23284 SG-HKEX@EC1912D Call 150 0.150 239.100
23285 SG-LINK@EC2001A Call 50 0.220 96.930
23288 SGHSCEI@EC2003D Call 150 0.155 10250
23296 SG-HSI @EC2002L Call 300 0.150 25125
23315 SG-HSI @EP2003B Put 300 0.160 24079
23319 UB-HSBC@EC2002A Call 100 0.161 61.660
23321 UB-HSBC@EP2003B Put 100 0.250 53.880
23322 UB-MTRC@EC1912D Call 60 0.168 50.050
23328 UBHSCEI@EC2002A Call 200 0.150 10500
23330 JP-AAC @EC2002A Call 40 0.326 41.410
23333 JPBOCHK@EC2002A Call 80 0.255 28.280
23336 JPCNOOC@EC2001A Call 80 0.150 12.400
23339 JPCNOOC@EP2005A Put 80 0.252 11.010
23340 JPKSOFT@EC2002A Call 40 0.292 17.170
23343 JP-HSI @EP2003C Put 400 0.153 24100
23344 JP-HSI @EP2002G Put 400 0.178 24700
23346 CS-HSI @EP2003A Put 150 0.150 24079
23356 CS-HSBC@EC2002B Call 80 0.150 61.660
23361 CSBOCHK@EC2002C Call 40 0.250 26.080
23373 CS-HKEX@EC1912E Call 200 0.150 239.100
23411 CS-CLIT@EC2002A Call 20 0.500 27.880
23412 CS-MTRC@EC2002A Call 40 0.250 47.880
23416 CS-CTWR@EC2001A Call 70 0.151 2.190
23417 GS-HSBC@EC2002A Call 80 0.150 61.660
23418 GS-CMOB@EC2002A Call 80 0.150 67.930
23420 GSTENCT@EC2002B Call 150 0.150 373.200
23421 GS-HSI @EC2002A Call 150 0.150 26100
Listing Date : Aug 21, 2019.
23423 MB-CGNP@EC2006A Call 37.5 0.267 2.390
23427 MB-BYD @EC2003B Call 23.8 0.421 48.880
23428 MB-CCB @EC2003A Call 29 0.351 6.180
23431 BI-LINK@EC2001A Call 70 0.190 96.930
23432 BI-CKA @EC2002A Call 70 0.150 59.640
23434 BIKINGD@EC2004A Call 70 0.170 7.390
23435 BILENOV@EC1912A Call 50 0.300 6.510
23438 UBTENCT@EP1911E Put 300 0.150 314.800
23444 UBTENCT@EC1912E Call 300 0.150 364.080
23446 HSCNOOC@EP2004A Put 100 0.250 11.000
23449 HSPINAN@EC2001B Call 80 0.150 102.450
23451 HS-BOCL@EC2003A Call 80 0.250 3.100
23452 HS-SUNY@EP2007A Put 100 0.250 90.880
23459 HSZHJIN@EC2007A Call 50 0.250 12.280
23466 JP-WHG @EC2007A Call 60 0.251 7.770
23471 JP-SUNY@EP2007A Put 100 0.251 93.930
23472 CSBOCHK@EP2002D Put 40 0.250 22.880
23473 CSYIHAI@EC2006A Call 40 0.250 41.880
23479 CS-CKA @EC2002A Call 40 0.250 54.880
23492 CS-CKH @EC2002A Call 30 0.340 68.880
23494 CSCSA50@EC2004A Call 50 0.200 15.020
23495 JPSUNAC@EP2002A Put 60 0.251 27.720
23497 JPPINAN@EP2002A Put 100 0.240 78.780
23500 JPYIHAI@EC2004A Call 70 0.150 50.880
23503 VT-HSI @EC2002A Call 100 0.161 26988
23504 VT-HSI @EC2002B Call 100 0.171 26020
23509 VT-HSI @EC2002C Call 100 0.161 25500
23510 SG-HKEX@EP2003A Put 50 0.250 200.000
23512 SG-HSBC@EP1912B Put 40 0.250 51.830
23515 SGPINAN@EP2002D Put 60 0.250 73.000
23516 GS-HSI @EP2002B Put 150 0.171 24700
Listing Date : Aug 22, 2019.
10098 SG-N225@EC2003C Call 100 0.250 20500
10099 SG-N225@EP2003D Put 100 0.250 18000
23520 HSTENCT@EC2001C Call 80 0.200 358.180
23534 HSTENCT@EC2001D Call 80 0.150 379.880
23539 MB-POLY@EC2006A Call 20 0.501 2.880
23542 MB-HTSC@EC2005A Call 30 0.334 11.880
23544 MBSHPHA@EC2011A Call 34.5 0.291 14.880
23546 UB-HSI @EP2002C Put 300 0.250 24000
23552 UBTENCT@EC1912F Call 300 0.230 340.200
23553 UB-HSI @EC2002D Call 300 0.250 25000
23554 UBTENCT@EP1911F Put 300 0.275 345.680
23574 JPGEELY@EC2002A Call 100 0.151 11.300
23575 JP-HSI @EC2003D Call 400 0.153 25600
23576 JPHSCEI@EP2006A Put 200 0.153 9460
23578 JP-HSBC@EP1912D Put 100 0.257 51.850
23584 JPTENCT@EC2001F Call 250 0.151 353.030
23586 JP-BOCL@EC2004A Call 100 0.252 3.130
23589 JP-CKH @EP2002B Put 60 0.256 61.160
23592 JP-CTWR@EP2006A Put 100 0.252 1.710
23602 JPTRAHK@EP2005A Put 80 0.251 25.250
23605 JPSPDRG@EC2002A Call 40 0.251 1320.00
23607 CSGEELY@EC2001A Call 100 0.150 11.300
23609 CSTENCT@EC2002B Call 250 0.150 373.200
23610 CSPETCH@EC2002A Call 40 0.250 3.990
23611 CS-CTWR@EC2001B Call 70 0.150 1.910
23612 CS-HSI @EP2002C Put 150 0.150 24764
23618 BP-HSBC@EC2003A Call 40 0.250 60.000
23629 BP-SHKP@EC2003A Call 40 0.260 130.000
23631 SGBOCHK@EC2004A Call 70 0.150 29.130
23633 SGCPAIR@EC2010A Call 80 0.150 10.520
23634 SG-CNBM@EC2107A Call 100 0.160 6.590
23637 SGLENOV@EC2001A Call 25 0.400 6.190
23641 GS-SHKP@EC2002A Call 60 0.291 122.320
23642 GSXIAMI@EC1912D Call 70 0.150 8.890
23645 GS-HKEX@EC1912E Call 150 0.150 239.100
23648 GSPINAN@EC1912C Call 100 0.218 93.330
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