Derivative Warrants with Further Issuance
Sorted by Warrant Code
Updated: 18 May 2012 Download     Print friendly 
No. Warrant Code Warrant Name Issuer Underlying Call/Put Listing Date
(D-M-Y)		 Issue Price Further Issue Size
1. 10800 CT-TWCOI@X 1305 CT TCB Others 30-05-2008 HKD 4.050 92,200,000
2. 10801 CT-TWELI@X 1305 CT TCE Others 30-05-2008 HKD 3.300 117,470,000
3. 10802 CT-TWFNI@X 1305 CT TCF Others 30-05-2008 HKD 11.800 32,180,000
4. 11045 SC-HWL @EC1307 SC 00013 Call 01-03-2012 HKD 0.054 200,000,000
5. 11298 SC-HSBC @EC1206 SC 00005 Call 17-08-2011 HKD 0.110 150,000,000
6. 12323 CT-GCL @EC1308 CT 03800 Call 17-10-2011 HKD 0.054 185,190,000
7. 13137 CT-XJGST@EC1209 CT 02208 Call 27-01-2012 HKD 0.016 630,000,000
8. 13672 UBCLIFE@EC1212A UB 02628 Call 30-08-2011 HKD 0.021 500,000,000
9. 13673 UBCLIFE@EC1212B UB 02628 Call 31-01-2011 HKD 0.041 500,000,000
10. 13673 UBCLIFE@EC1212B UB 02628 Call 18-03-2011 HKD 0.027 1,000,000,000
11. 13950 UB-FTA50@EC1208 UB 02823 Call 10-01-2012 HKD 0.066 200,000,000
12. 14518 RB-CNBM @EC1209 RB 03323 Call 11-01-2012 HKD 0.081 130,000,000
13. 14518 RB-CNBM @EC1209 RB 03323 Call 10-05-2012 HKD 0.051 200,000,000
14. 14752 ML-HSBC@EC1205A ML 00005 Call 16-03-2012 HKD 0.079 130,000,000
15. 14846 UB-SHK P@EC1301 UB 00016 Call 12-04-2012 HKD 0.102 200,000,000
16. 15174 UBFTA50@EC1207A UB 02823 Call 03-01-2012 HKD 0.039 300,000,000
17. 15175 UB-FTA50@EC1210 UB 02823 Call 30-01-2012 HKD 0.074 200,000,000
18. 15193 JP-FTA50@EC1207 JP 02823 Call 13-01-2012 HKD 0.061 300,000,000
19. 15216 CS-FTA50@EC1210 CS 02823 Call 22-02-2012 HKD 0.073 200,000,000
20. 15316 DC-C MOB@EC1206 DC 00941 Call 20-03-2012 HKD 0.170 180,000,000
21. 15375 SG-CLIFE@EC1206 SG 02628 Call 01-03-2012 HKD 0.102 200,000,000
22. 15834 JP-HSI @EP1206A JP HSI Put 05-03-2012 HKD 0.069 300,000,000
23. 15834 JP-HSI @EP1206A JP HSI Put 26-03-2012 HKD 0.080 500,000,000
24. 16115 UB-C UNI@EC1205 UB 00762 Call 19-01-2012 HKD 0.047 250,000,000
25. 16503 ML-CCB @EC1207 ML 00939 Call 10-05-2012 HKD 0.038 300,000,000
26. 16504 SG-HSI @EP1207 SG HSI Put 23-02-2012 HKD 0.117 200,000,000
27. 16545 ML-HSCEI@EP1208 ML HSCEI Put 11-05-2012 HKD 0.185 60,000,000
28. 16580 ML-HSI @EP1207 ML HSI Put 24-04-2012 HKD 0.052 200,000,000
29. 16582 ML-HSI @EP1208 ML HSI Put 07-05-2012 HKD 0.090 200,000,000
30. 16601 UBHSCEI@EC1209A UB HSCEI Call 10-05-2012 HKD 0.035 300,000,000
31. 16766 ML-TENCT@EP1206 ML 00700 Put 21-03-2012 HKD 0.053 200,000,000
32. 17211 ML-HSI @EC1208A ML HSI Call 07-05-2012 HKD 0.075 200,000,000
33. 17817 UBTENCT@EC1210B UB 00700 Call 15-05-2012 HKD 0.115 100,000,000
34. 19426 CS-BOCL @EC1302 CS 03988 Call 11-05-2010 HKD 0.045 800,000,000
35. 19426 CS-BOCL @EC1302 CS 03988 Call 23-12-2010 HKD 0.036 1,000,000,000
36. 21221 CS-CCB @EC1212A CS 00939 Call 15-07-2011 HKD 0.107 400,000,000
37. 21222 CS-ICBC @EC1212 CS 01398 Call 15-07-2011 HKD 0.097 400,000,000
38. 21304 UB-CCB @EC1206 UB 00939 Call 12-08-2011 HKD 0.043 700,000,000
39. 21782 CS-CCB @EC1207 CS 00939 Call 09-08-2011 HKD 0.051 400,000,000
40. 23164 UB-C MOB@EC1206 UB 00941 Call 04-11-2011 HKD 0.027 700,000,000
41. 24079 ML-C MOB@EC1210 ML 00941 Call 24-02-2012 HKD 0.037 300,000,000
42. 24175 BC-C MOB@EC1206 BC 00941 Call 09-12-2010 HKD 0.064 200,000,000
43. 24314 HS-C MOB@EC1206 HS 00941 Call 27-08-2010 HKD 0.092 300,000,000
44. 24679 BC-ICBC @EC1206 BC 01398 Call 21-03-2011 HKD 0.077 130,000,000
45. 28103 CT-CP&CC@EC1205 CT 00386 Call 19-05-2011 HKD 0.073 137,000,000
46. 28710 ML-HWL @EC1308 ML 00013 Call 16-02-2012 HKD 0.055 200,000,000
47. 29781 SC-ICBC @EC1212 SC 01398 Call 28-10-2011 HKD 0.033 320,000,000