{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 : Sep 23, 2020.
27757 MS-ZTE @EC2103A Call 48 0.250 22.260
27759 MS-ZTE @EC2106A Call 48 0.250 27.000
27760 MSPINAN@EC2102D Call 58 0.180 93.050
27761 MBHDLIH@EC2203A Call 38.1 0.265 80.880
27763 MB-PSBC@EC2105B Call 38 0.264 3.780
27764 MB-BYD @EC2105B Call 36.2 0.277 148.880
27768 MB-BYD @EP2105A Put 40 0.251 108.880
27770 BPALIBA@EC2107B Call 80 0.290 290.000
27771 BPALIBA@EC2110C Call 80 0.260 325.000
27772 BP-NTES@EC2104B Call 60 0.280 160.000
27774 BPMTUAN@EC2107A Call 60 0.250 290.000
27775 BPXIAMI@EC2107A Call 60 0.250 28.500
27776 BPSANDS@EC2104A Call 40 0.250 38.000
27778 BP-GEG @EC2102B Call 40 0.300 64.900
27779 JP-COVS@EC2103A Call 60 0.281 23.320
27782 JP-PICC@EC2103A Call 60 0.468 6.860
27785 JP-BYD @EC2108A Call 150 0.250 141.410
27787 HTLININ@EC2103A Call 30 0.390 45.000
27792 HTCNOOC@EC2103A Call 80 0.150 8.990
27793 HTCNOOC@EC2112B Call 80 0.150 10.890
27795 MSCLIFE@EP2104A Put 68 0.150 17.560
27799 MSPINAN@EP2101B Put 58 0.178 75.830
27800 MSMTUAN@EC2102G Call 108 0.173 282.080
27801 VT-SPA @EC2103A Call 50 0.201 48.880
27802 CS-NCI @EC2101B Call 50 0.200 36.930
27803 CSLININ@EC2103A Call 50 0.300 45.880
27806 CS-SGC @EC2102A Call 60 0.167 22.270
27810 GSCLIFE@EC2103A Call 80 0.150 21.930
27811 GSTENCT@EC2012M Call 150 0.234 561.380
27812 GS-BYD @EC2103C Call 80 0.250 142.880
27814 GS-BYD @EP2105A Put 100 0.150 90.830
27819 GSEVERG@EC2102A Call 80 0.150 21.330
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* Further Issue