{Warrant Memo} - Derivative Warrants listed today
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : Aug 04, 2020.
20659 SG-CCB @EC2011A Call 70 0.150 6.690
20675 MS-ICBC@EC2101A Call 68 0.150 5.300
20676 MSTENCT@EC2101J Call 128 0.199 659.280
20746 MS-HSBC@EP2012B Put 68 0.150 32.900
20763 HSALIBA@EP2101A Put 100 0.150 228.800
20795 HSTENCT@EP2204A Put 100 0.150 525.380
20799 HSPINAN@EC2112A Call 200 0.150 90.980
20805 HSPINAN@EC2212A Call 200 0.150 118.980
20815 HS-HKEX@EC2101A Call 100 0.150 458.800
20816 MB-LINK@EC2104A Call 32 0.318 70.880
20817 MBSANDS@EP2103A Put 40 0.275 25.880
20823 MB-MTRC@EP2103A Put 40 0.250 33.880
20824 MBMTUAN@EP2105A Put 40 0.250 168.880
20833 MBCITSE@EP2104A Put 40 0.251 14.680
20834 UB-MTRC@EC2103A Call 60 0.170 42.930
20841 UBMTUAN@EC2101F Call 200 0.200 207.080
20849 UBTENCT@EC2101H Call 300 0.150 659.380
20850 UBTENCT@EC2101I Call 300 0.150 711.610
20862 BPALIBA@EC2102C Call 80 0.170 276.000
20876 BPPINAN@EC2103B Call 40 0.250 100.000
20880 BPMTUAN@EC2101H Call 40 0.260 233.880
20898 SGBUDWS@EC2012A Call 60 0.195 29.330
20909 SG-CMB @EC2011A Call 70 0.150 42.470
20918 SGCITSE@EC2101A Call 70 0.150 22.930
20924 SG-ICBC@EC2101A Call 70 0.150 5.310
20939 SGSANDS@EC2012B Call 70 0.150 35.930
20942 VT-HKEX@EC2102B Call 50 0.200 438.880
20961 JP-CMOB@EC2102A Call 100 0.251 61.610
20962 JP-CNBM@EC2102A Call 80 0.275 14.410
20964 JPKINGD@EC2102A Call 60 0.253 28.280
20967 JP-PAHT@EC2102A Call 60 0.250 177.770
20972 JPBUDWS@EC2103A Call 60 0.253 32.320
20994 JPBUDWS@EP2103A Put 60 0.250 23.230
21023 CS-COPH@EC2102A Call 40 0.250 9.880
21024 CSBYDEI@EC2102A Call 50 0.250 34.880
21065 CS-CNBM@EC2102A Call 60 0.250 14.580
21083 CSPETCH@EC2102A Call 70 0.250 3.010
21092 CS-CRCH@EC2102A Call 50 0.250 12.880
21102 CS-NCI @EC2011A Call 70 0.150 35.930
21106 CSCKINF@EC2011B Call 55 0.190 46.510
21117 GS-AIA @EC2012B Call 80 0.150 84.930
21123 GSPINAN@EC2012E Call 100 0.150 93.430
21129 GS-PAHT@EC2011A Call 80 0.150 152.620
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* Further Issue