{Warrant Memo} - Derivative Warrants to be listed
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : Jan 29, 2020.
20949 HS-HKEX@EP2007A Put 80 0.160 272.880
20950 HSMTUAN@EP2008A Put 80 0.250 105.880
20956 HS-HSI @EP2007C Put 180 0.250 28388
20963 MBKSOFT@EC2009A Call 27 0.382 31.380
20965 MBSHMAO@EC2104A Call 20 0.500 38.800
20966 MBMTUAN@EP2104A Put 40 0.250 99.680
20968 MBPINAN@EP2008A Put 25 0.406 88.880
20969 MB-CNBM@EC2105A Call 37.5 0.267 12.880
20970 MB-CNBM@EP2009A Put 34.3 0.292 8.880
20971 MBXIAMI@EC2009C Call 40 0.250 15.000
20980 MBXIAMI@EP2104A Put 40 0.251 11.180
20983 MBWREIC@EC2101A Call 19.5 0.514 58.880
20984 HTXIAMI@EC2007A Call 40 0.250 15.000
20985 HTXIAMI@EP2007A Put 40 0.250 12.500
20990 BP-HKEX@EC2008A Call 40 0.250 315.000
20996 BP-HKEX@EC2010A Call 40 0.250 330.000
20998 BIPINAN@EC2004A Call 70 0.150 118.980
20999 BI-CMOB@EC2006B Call 70 0.150 74.930
21001 BIXIAMI@EC2008A Call 100 0.250 16.880
21003 UBXIAMI@EP2007A Put 100 0.250 12.080
21008 UBXIAMI@EC2007B Call 100 0.250 14.880
21009 UB-CMOB@EP2007A Put 100 0.150 61.110
21010 BP-ZAOL@EC2008A Call 50 0.340 36.000
21011 BP-PAHT@EC2010A Call 100 0.250 72.000
21026 BPCNOOC@EC2009A Call 60 0.190 14.600
21027 CS-HKEX@EP2007A Put 100 0.150 272.800
21028 CSPINAN@EC2004A Call 70 0.150 118.980
21029 CS-CCSC@EC2007A Call 40 0.250 7.380
21030 CS-GZPC@EC2007A Call 40 0.250 34.880
21031 CS-BYD @EC2007B Call 50 0.280 58.180
21034 CSXIAMI@EC2007D Call 200 0.250 14.880
21038 CSXIAMI@EC2007E Call 200 0.250 15.680
21039 VTXIAMI@EC2007B Call 40 0.250 14.500
21041 VTXIAMI@EC2007C Call 40 0.250 15.500
21042 VTXIAMI@EP2007A Put 40 0.250 12.500
21047 VTGEELY@EC2006B Call 70 0.150 15.400
21050 JPCLIFE@EP2103A Put 100 0.252 20.200
21058 JPPINAN@EC2004B Call 150 0.164 108.910
21059 JPPINAN@EC2005C Call 150 0.170 110.100
21060 JPPINAN@EC2008A Call 150 0.253 118.180
21061 JPCLIFE@EC2012B Call 150 0.151 26.050
21062 JPCLIFE@EP2006A Put 150 0.152 21.830
21063 JPALIBA@EC2007C Call 200 0.152 260.460
21064 JP-CCB @EC2006A Call 100 0.150 7.690
21069 JPXIAMI@EC2012D Call 100 0.250 13.500
21075 JPXIAMI@EC2009C Call 100 0.250 16.160
21085 JP-CCSC@EC2008A Call 60 0.251 7.470
21086 MSPINAN@EC2008A Call 68 0.250 119.380
21097 MSPINAN@EC2102B Call 108 0.150 108.980
21101 MSXIAMI@EC2007B Call 68 0.250 15.580
21104 GSPINAN@EC2004B Call 50 0.200 118.930
21105 GSCLIFE@EC2012A Call 100 0.150 26.050
21111 GSSUNAC@EC2006B Call 60 0.167 58.930
21113 SG-CMOB@EP2007A Put 40 0.250 62.000
21114 SGPINAN@EC2007C Call 60 0.250 120.880
21116 SG-HSI @EP2008A Put 300 0.150 26865
21125 SG-HSI @EP2009A Put 300 0.150 25162
21126 SG-BYD @EP2007A Put 25 0.400 42.880
21128 SG-MNIU@EC2007A Call 40 0.250 36.990
21130 SG-CUNI@EC2007A Call 30 0.335 8.380
21131 SG-SMIC@EC2012B Call 80 0.250 20.000
Listing Date : Jan 30, 2020.
21132 CS-HSI @EC2007A Call 150 0.150 30050
21136 MSXIAMI@EP2007A Put 68 0.150 11.400
21138 MS-CMOB@EP2007A Put 58 0.180 61.850
21140 MBWHARF@EC2011A Call 40 0.250 25.880
21142 MB-BYD @EP2008A Put 37.3 0.269 38.880
21143 BI-PAHT@EC2006A Call 50 0.220 70.930
21144 BITENCT@EC2007B Call 70 0.150 457.080
21145 BICSA50@EC2006A Call 70 0.150 15.700
21146 BIFTA50@EC2007A Call 70 0.150 16.000
21147 BIAMCS3@EC2008A Call 70 0.150 51.930
21148 UBPINAN@EC2007C Call 100 0.251 121.880
21155 UBXIAMI@EC2007C Call 100 0.250 15.880
21156 UBTENCT@EC2007B Call 300 0.150 457.080
21157 UBPINAN@EP2007A Put 100 0.330 91.830
21162 HT-PAHT@EC2007A Call 40 0.250 80.800
21166 VT-HKEX@EC2007B Call 50 0.200 318.800
21169 VT-BYD @EC2009A Call 30 0.340 58.800
21170 VT-KECL@EC2008A Call 25 0.430 7.380
21171 VTPINAN@EP2008A Put 40 0.250 83.880
21174 CS-CPIC@EC2009B Call 40 0.250 32.880
21175 CS-ZAOL@EC2007A Call 40 0.280 36.380
21181 CS-HSI @EC2005B Call 150 0.150 28450
21182 CS-PAHT@EC2009A Call 50 0.250 83.880
21185 JPCLIFE@EC2012C Call 150 0.251 23.230
21186 JP-HSI @EC2008B Call 400 0.251 29000
21188 JPHSCEI@EC2008A Call 200 0.254 11000
21193 JP-PAHT@EC2008A Call 60 0.250 81.180
21194 JP-GZPC@EC2007A Call 45 0.260 34.340
21195 JP-BRIC@EC2007A Call 70 0.152 9.000
21196 JPCP&CC@EC2007A Call 80 0.153 4.890
21198 SGKINGD@EC2106A Call 80 0.250 12.500
21199 SG-SBPH@EC2008A Call 40 0.250 15.000
21200 SG-HSBC@EP2006A Put 70 0.150 53.750
21201 SGXIAMI@EP2007B Put 80 0.150 11.360
21204 GS-HSI @EC2005B Call 150 0.150 28500
21209 GSPINAN@EC2005C Call 100 0.150 108.930
21213 GS-GEG @EC2006A Call 80 0.150 68.930
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