TC

20/09/2019 16:18

{Warrant Statistic}-Warrants to be expired

                     Derivative Call Warrants to be expired
                     --------------------------------------
 
     Code       Name         Last Trading  Strike Price  Underlying   In/Out-
                                 Date           ($)         ($)     the-Money(%)
    ----------------------------------------------------------------------------
    14995 CS-SUNY@EC1909A        20/09        70.93       119.70       68.76
    17826 UB-CSPC@EC1909A        20/09        13.00        15.38       18.31
    26103 EA-CTWR@EC1909A        20/09         1.60         1.87       16.88
    19856 UBTENCT@EC1909L        20/09       300.20       337.60       12.46
    27605 VT-SUNY@EC1909A        23/09       108.80       119.70       10.02
    29919 UB-SUNY@EC1909B        23/09       112.10       119.70        6.78
    19245 SG-CTWR@EC1909E        23/09         1.84         1.87        1.63
    18619 BIPINAN@EC1909C        20/09        92.97        92.10       -0.94
    29605 BI-SUNY@EC1909B        23/09       125.00       119.70       -4.24
    20419 SGAMCS3@EC1909F        23/09        48.05        44.30       -7.80
    22906 EA-SMIC@EC1909A        23/09        11.88        10.72       -9.76
    19118 HSTENCT@EC1909F        23/09       377.08       337.60      -10.47
    12685 BIGEELY@EC1909B        23/09        14.70        13.02      -11.43
    28772 UBSTANC@EC1909A        20/09        75.93        67.20      -11.50
    18756 BI-HKEX@EC1909E        23/09       260.20       230.20      -11.53
    18834 UB-HKEX@EC1909G        23/09       260.20       230.20      -11.53
    19571 SG-HKEX@EC1909K        23/09       260.20       230.20      -11.53
    26033 BICNOOC@EC1909A        23/09        14.30        12.58      -12.03
    17611 HS-ICBC@EC1909B        23/09         6.11         5.28      -13.58
    17139 SG-MNIU@EC1909B        23/09        35.43        29.95      -15.47
    17306 JP-MNIU@EC1909B        23/09        35.43        29.95      -15.47
    18219 GS-MNIU@EC1909A        23/09        35.43        29.95      -15.47
    17744 HS-HKEX@EC1909C        23/09       280.18       230.20      -17.84
    15217 BITENCT@EC1909C        23/09       412.08       337.60      -18.07
    15840 BI-CCB @EC1909A        20/09         7.31         5.97      -18.33
    28827 VT-BOCL@EC1909A        20/09         3.88         3.11      -19.85
    17434 HSTENCT@EC1909E        23/09       425.88       337.60      -20.73
    28615 BICLIFE@EC1909B        20/09        24.05        18.84      -21.66
    29248 BI-CMOB@EC1909A        23/09        86.88        64.60      -25.64
    27563 HSXIAMI@EC1909A        20/09        12.48         9.25      -25.88
    29107 UBXIAMI@EC1909A        20/09        12.52         9.25      -26.12
    12254 UB-CUNI@EC1909A        20/09        11.19         8.26      -26.18
    14566 CSSUNAC@EC1909B        20/09        45.08        33.20      -26.35
    28361 HTLENOV@EC1909A        23/09         7.48         5.41      -27.67
    14544 CS-WHG @EC1909A        20/09        10.18         7.11      -30.16
    28906 UB-CMOB@EC1909A        20/09        95.05        64.60      -32.04
    17767 BI-HKEX@EC1909C        23/09       345.20       230.20      -33.31
    25160 HTJIANC@EC1909A        23/09        15.00         9.35      -37.67
    25161 HTJIANC@EC1909B        23/09        16.00         9.35      -41.56
    14820 CSEVERG@EC1909B        23/09        33.88        17.28      -49.00
    ---------------------------------------------------------------------------
    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(%)
    ----------------------------------------------------------------------------
    20359 GS-HKEX@EP1909P        23/09       269.80       230.20       14.68
    26173 HT-CCB @EP1909A        23/09         6.50         5.97        8.15
    14835 GSTENCT@EP1909E        20/09       349.80       337.60        3.49
    16540 SGTENCT@EP1909D        20/09       349.80       337.60        3.49
    16625 CSTENCT@EP1909F        23/09       349.80       337.60        3.49
    16943 BITENCT@EP1909G        20/09       349.80       337.60        3.49
    17558 UBTENCT@EP1909G        20/09       349.80       337.60        3.49
    14775 UBLENOV@EP1909B        23/09         5.58         5.41        3.05
    28318 VT-HSBC@EP1909A        23/09        60.88        60.00        1.45
    27714 HSCNOOC@EP1909C        23/09        12.48        12.58       -0.80
    28349 HT-AAC @EP1909B        20/09        45.00        45.80       -1.78
    16817 HSCSA50@EP1909B        23/09        13.98        14.98       -7.15
    18005 VTGEELY@EP1909A        20/09        11.30        13.02      -15.22
    27838 HSTENCT@EP1909A        23/09       289.80       337.60      -16.49
    ---------------------------------------------------------------------------
    Remarks: (+) = In-the-Money
             (-) = Out-the_Money

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