{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 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
Listing Date : Oct 15, 2019.
11698 BPTENCT@EC2005B Call 80 0.250 338.000
11699 BPPINAN@EC2004G Call 40 0.340 100.000
11700 BPPINAN@EC2007A Call 40 0.320 110.000
11702 BP-HKEX@EC2007C Call 40 0.250 270.000
11707 MB-BOCL@EC2010A Call 40 0.253 3.380
11709 MBZHIST@EC2106A Call 40 0.251 8.280
11711 MB-PICC@EC2101A Call 40 0.256 9.880
11712 MB-CMB @EC2007A Call 40 0.250 45.000
11716 VT-CSPC@EC2010A Call 40 0.250 21.280
11717 HTMTUAN@EC2006C Call 70 0.250 98.800
11719 UBMTUAN@EP2003B Put 70 0.150 80.830
11720 CSMTUAN@EP2004E Put 100 0.250 89.880
11721 CSGEELY@EP2007A Put 60 0.250 12.880
11722 CS-CSPC@EP2004A Put 60 0.250 15.880
11723 CSYIHAI@EC2007A Call 40 0.250 58.880
11724 SG-AGBK@EC2003A Call 70 0.150 3.260
11725 SGCSHEN@EC2004A Call 40 0.250 16.880
11726 SGCNOOC@EC2004B Call 60 0.250 11.880
11727 SGHEGAN@EC2004A Call 25 0.405 55.000
11729 SGMTUAN@EC2003B Call 20 0.500 101.980
11730 SGMTUAN@EC2004A Call 50 0.250 90.000
11733 JPLININ@EP2005A Put 40 0.252 22.220
11734 JPMTUAN@EP2003D Put 100 0.150 80.880
11735 JP-CCB @EC2001D Call 100 0.187 6.390
11736 GS-CSPC@EC2002A Call 60 0.187 19.820
11738 GS-GEG @EC2004A Call 80 0.274 53.930
11740 GS-HKEX@EC2003B Call 150 0.150 237.080
11741 GS-HKEX@EC2005B Call 150 0.150 260.200
11743 GS-HSI @EC2003C Call 150 0.150 27688
Listing Date : Oct 16, 2019.
11744 MBSUNAC@EC2007A Call 29 0.346 39.990
11746 MBSUNAC@EP2005A Put 40 0.250 26.180
11748 BITENCT@EC2003F Call 200 0.150 366.080
11750 HSMTUAN@EC2008A Call 80 0.250 102.800
11752 HSMTUAN@EP2003B Put 80 0.160 80.830
11753 MBHDLIH@EC2004A Call 14.3 0.700 33.000
11754 MBTENCT@EP2004J Put 40 0.252 304.880
11755 BITENCT@EC2003G Call 200 0.150 352.700
11757 BITENCT@EP2006A Put 200 0.180 291.710
11758 BIPINAN@EC2001B Call 80 0.150 100.040
11760 BIPINAN@EC2003D Call 200 0.150 89.930
11762 BIMTUAN@EP2003C Put 100 0.150 80.830
11764 BPGEELY@EC2006A Call 40 0.250 16.000
11767 HTMTUAN@EP2003A Put 70 0.150 80.880
11768 UBBUDWS@EC2003I Call 100 0.156 38.930
11769 UB-CSPC@EC2002B Call 40 0.251 19.820
11770 UB-MTRC@EP2004A Put 60 0.167 39.340
11772 CS-HSBK@EC2004B Call 50 0.250 174.080
11773 CSTENCT@EC2003C Call 250 0.150 352.700
11774 CSTENCT@EC2002E Call 250 0.160 330.200
11777 CS-SPA @EC2004A Call 30 0.340 75.880
11781 CS-SPPT@EC2004A Call 40 0.250 25.380
11784 CSMEITU@EC2004A Call 30 0.340 1.750
11788 CSPICCG@EC2004A Call 40 0.250 3.330
11789 CSMTUAN@EC2004F Call 40 0.250 112.280
11790 SGBOCHK@EC2002C Call 70 0.160 26.130
11791 SG-HSBK@EP2004B Put 20 0.510 140.000
11792 SG-HSBK@EC2006A Call 40 0.250 168.880
11800 SGTENCT@EC2002K Call 200 0.190 330.200
11804 UBMTUAN@EC2002A Call 150 0.150 88.880
11810 GSCP&CC@EC2002A Call 70 0.150 5.110
11812 GSBOCHK@EC2002B Call 70 0.150 26.130
11813 JP-AIA @EC2003A Call 100 0.281 80.050
11814 JP-AIA @EP2003B Put 100 0.209 66.860
11816 JP-AAC @EC2004A Call 60 0.398 50.050
11817 JP-WYNN@EC2003A Call 70 0.152 17.170
11823 JP-SJM @EC2101A Call 70 0.152 7.990
11824 JPSTANC@EC2005A Call 33 0.322 66.660
11828 JP-LINK@EC2005A Call 60 0.374 89.890
Listing Date : Oct 17, 2019.
11829 VTMTUAN@EC2004C Call 30 0.361 120.000
11831 VTMTUAN@EP2004D Put 40 0.250 90.000
11832 VTSANDS@EC2003B Call 50 0.201 38.900
11836 MBTENCT@EC2005A Call 40 0.250 355.880
11837 BIGEELY@EC2004A Call 100 0.150 14.900
11838 BPLININ@EC2006A Call 40 0.260 31.000
11839 BPMTUAN@EC2005C Call 30 0.370 115.000
11840 UB-LINK@EC2004A Call 50 0.281 88.000
11843 UBMTUAN@EC2004A Call 40 0.430 105.880
11844 JP-AAC @EP2001A Put 60 0.240 39.830
11845 JP-CGSH@EC2005A Call 60 0.267 29.290
11849 CSMTUAN@EC2001B Call 150 0.150 88.930
11850 HT-AAC @EP2004A Put 30 0.440 40.800
11851 CS-CKA @EC2004A Call 40 0.420 49.990
11853 CS-CKA @EP2004B Put 40 0.250 45.380
11855 CS-LINK@EC2008B Call 50 0.250 78.780
11857 SG-CSPC@EC2002A Call 40 0.250 19.820
11858 SGMTUAN@EC2012A Call 40 0.250 118.880
11859 SGSHMAO@EC2004A Call 40 0.255 27.500
11860 GSMTUAN@EC2004D Call 60 0.250 112.880
11861 GS-AAC @EC2003B Call 50 0.200 58.930
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