{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 : Oct 08, 2019.
11540 BI-AIA @EC2006A Call 150 0.150 78.930
11543 BIKSOFT@EC2003A Call 70 0.160 21.020
11546 MBZIJIN@EC2007B Call 27 0.372 3.080
11547 UB-HKEX@EC2003B Call 300 0.150 237.080
11548 JPMTUAN@EP2007A Put 60 0.250 75.570
11549 JPAVICN@EC2012A Call 70 0.151 4.880
11550 JPGEELY@EC2002B Call 100 0.235 14.100
11551 JPPINAN@EC2002D Call 200 0.339 96.900
11553 CS-HUAP@EC2004A Call 30 0.340 4.180
11554 CSZIJIN@EC2004A Call 40 0.250 3.030
11555 CS-AGBK@EC2003A Call 60 0.167 3.260
11556 CSPINAN@EC2002D Call 150 0.300 96.930
11558 CSAVICN@EC2102A Call 60 0.250 3.880
11561 BIGEELY@EP2002A Put 100 0.150 11.060
11562 HT-HSBK@EC2003A Call 70 0.150 178.900
11565 HT-LINK@EC2005A Call 70 0.150 87.230
11567 GS-HSBC@EC2006A Call 80 0.150 63.850
11568 GS-HSBC@EP2003C Put 80 0.150 53.830
11570 SG-AIA @EP2002C Put 50 0.230 66.830
11573 SGPINAN@EP2002F Put 70 0.150 77.720
11576 SGSUNAC@EC2002B Call 50 0.225 35.600
11577 SG-CTWR@EC2004A Call 60 0.250 1.790
Listing Date : Oct 09, 2019.
11579 MBPINAN@EP2005A Put 39 0.258 76.880
11580 MB-POLY@EC2012A Call 30 0.334 4.560
11582 JPTENCT@EC2003B Call 250 0.157 365.200
11583 HTSPDRG@EC2006A Call 70 0.200 1148.80
11586 CS-AIA @EP2002B Put 50 0.200 66.830
11587 CSBUDWS@EC2203A Call 200 0.150 27.050
11588 GSTENCT@EP2006A Put 100 0.150 291.710
11589 GS-AIA @EC2002B Call 80 0.151 85.050
Listing Date : Oct 10, 2019.
11591 MBMTUAN@EP2101A Put 40 0.250 71.880
11592 MB-CPIC@EC2009A Call 40 0.251 33.880
11593 HSSUNAC@EC2002A Call 50 0.220 35.600
11594 HSSPDRG@EP2009A Put 80 0.160 1043.50
11597 HS-CTWR@EC2006A Call 80 0.150 1.910
11598 BI-CGDN@EC2003A Call 70 0.190 10.820
11599 BI-CCB @EC2002E Call 80 0.170 6.270
11600 BI-NCI @EC2002A Call 70 0.150 36.930
11601 CSBOCOM@EC2004A Call 40 0.250 5.880
11602 CSBUDWS@EC2003D Call 100 0.150 35.930
11605 CSSUNAC@EC2002B Call 40 0.250 35.600
11607 UBBUDWS@EC2003G Call 100 0.150 35.930
11608 JP-ZTE @EC2004A Call 60 0.255 24.240
11609 HTBUDWS@EC2003B Call 70 0.150 38.880
11613 GSMTUAN@EC2003A Call 60 0.177 100.100
11619 GSKSOFT@EC2001A Call 60 0.167 18.100
11622 SG-MTRC@EP2004A Put 40 0.250 38.000
11623 SGTENCT@EC2002J Call 200 0.165 341.080
Listing Date : Oct 11, 2019.
11624 MB-CTWR@EP2007C Put 40 0.251 1.730
11625 MB-CTWR@EC2007D Call 40 0.253 1.860
11629 MB-L&F @EC2104A Call 40 0.254 1.000
11630 MB-WYNN@EC2007A Call 40 0.250 16.880
11633 MBHEGAN@EC2007A Call 40 0.271 66.880
11636 MB-HSBK@EC2007A Call 40 0.251 173.800
11638 MB-BEA @EC2007A Call 40 0.255 22.800
11639 MB-SPA @EP2007A Put 17 0.598 62.500
11640 BI-GEG @EC2004A Call 80 0.250 55.000
11644 BIMTUAN@EC2003B Call 50 0.240 101.980
11645 BI-ZTE @EC2003A Call 50 0.200 24.330
11647 BI-MTRC@EC2002A Call 70 0.160 47.930
11648 UB-MTRC@EC2002A Call 60 0.167 47.930
11649 VTMTUAN@EC2003A Call 40 0.280 101.900
11650 VTMTUAN@EP2003B Put 50 0.200 80.930
11652 SG-CNBM@EC2007A Call 50 0.250 7.450
11654 SG-CRL @EC2004A Call 40 0.250 36.880
11655 CSCSCIH@EC2003A Call 70 0.150 8.890
11657 CSTENCT@EC2002D Call 250 0.150 341.080
11658 CS-BOCL@EC2002A Call 60 0.167 3.110
11659 CS-ALS @EC2004B Call 40 0.250 26.280
11660 HT-SMIC@EC2003A Call 70 0.160 11.880
11661 JP-MNIU@EC2004A Call 60 0.251 33.880
11662 JPMTUAN@EC2003C Call 60 0.291 100.000
11664 JP-ALS @EC2004A Call 60 0.317 24.420
11665 JPCKINF@EC2002A Call 65 0.165 60.930
11667 GSBUDWS@EC2003C Call 50 0.200 38.930
11668 GSTENCT@EC2003D Call 150 0.150 352.700
Listing Date : Oct 14, 2019.
11671 MBYIHAI@EC2006A Call 10 1.001 58.880
11672 UBBUDWS@EC2003H Call 100 0.201 33.930
11676 UBSPDRG@EC2004A Call 30 0.551 1188.00
11677 CS-HSI @EC2003C Call 150 0.150 26632
11678 CS-CGDN@EP2004A Put 40 0.250 9.280
11679 CS-CTIH@EC2004A Call 60 0.167 19.900
11682 JPTENCT@EC2002G Call 250 0.150 341.010
11684 SG-HSI @EC2003S Call 300 0.150 26632
11686 SG-AIA @EC2003D Call 40 0.370 80.050
11687 SG-MTRC@EC2004B Call 30 0.345 45.000
11688 SG-SHKP@EC2002C Call 30 0.340 120.900
11695 GS-MTRC@EC2002A Call 60 0.167 47.930
11697 GS-HSI @EP2003B Put 150 0.150 24788
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* Further Issue
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