{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 : Dec 03, 2020.
19423 MS-SBPH@EC2109A Call 68 0.150 9.490
19425 MS-HKEX@EP2106A Put 68 0.150 319.800
19426 MSJIANC@EC2104A Call 58 0.197 14.600
19430 MSTENCT@EP2106A Put 68 0.150 455.680
19436 MSGEELY@EP2105C Put 48 0.256 20.830
19445 MS-HKEX@EC2105A Call 88 0.393 378.980
19450 MS-ICBC@EP2105A Put 68 0.150 4.290
19452 MS-ICBC@EC2107B Call 68 0.250 5.880
19453 MSPINAN@EC2108A Call 108 0.250 88.000
19456 MSPINAN@EC2106A Call 68 0.250 115.000
19457 HSALIHI@EC2106A Call 100 0.250 27.880
19468 BP-ICBC@EC2108A Call 50 0.300 5.500
19471 BP-ICBC@EC2110A Call 50 0.300 5.800
19472 BP-CCB @EC2103B Call 60 0.190 6.790
19473 BP-CCB @EC2108A Call 50 0.300 7.200
19474 BPPINAN@EC2107A Call 40 0.260 110.000
19475 BP-GEG @EC2107A Call 40 0.330 75.000
19477 BI-ICBC@EC2107B Call 70 0.280 5.390
19480 BIHSCEI@EP2106A Put 100 0.150 10000
19481 BI-HSI @EC2106A Call 150 0.150 28200
19485 BI-HSI @EP2106A Put 150 0.150 25200
19488 HSSPDRG@EC2105B Call 100 0.150 1388.80
19489 MBJIANC@EC2107A Call 31 0.327 15.880
19490 MB-HUAP@EC2107A Call 33 0.308 3.680
19493 MBCITBK@EC2201A Call 40 0.250 4.580
19499 MB-NCI @EC2107A Call 35.4 0.283 40.880
19502 JP-ICBC@EC2106A Call 100 0.251 5.850
19503 JPALIHI@EC2106A Call 60 0.251 29.290
19505 JPSPDRG@EC2107A Call 100 0.264 1331.31
19508 JPPINAN@EC2105A Call 100 0.151 110.090
19515 JP-BOCL@EC2103A Call 100 0.152 2.890
19517 MSPINAN@EC2106B Call 68 0.252 105.100
19518 MSTENCT@EC2106A Call 108 0.415 598.000
19523 MSTENCT@EC2106B Call 108 0.321 626.880
19527 MS-HSBC@EP2106B Put 48 0.340 40.000
19532 SGPINAN@EP2106A Put 60 0.355 83.000
19536 SGCNOOC@EC2111A Call 120 0.165 9.760
19541 SGCLIFE@EP2103A Put 100 0.150 17.560
19542 SGPINAN@EC2104A Call 60 0.325 98.930
19543 SGCLIFE@EC2105B Call 60 0.220 20.930
19544 HT-ICBC@EC2106A Call 40 0.250 5.880
19545 HT-CSPC@EC2105A Call 70 0.150 8.190
19548 HT-ACMT@EC2104A Call 50 0.220 61.880
19549 HT-HSI @EC2107A Call 400 0.220 29000
19551 CSCNOOC@EC2107B Call 80 0.250 9.750
19553 CSPETCH@EC2106A Call 50 0.250 2.920
19556 CSNDPHL@EC2110A Call 80 0.250 11.380
19559 CS-WYNN@EC2107A Call 60 0.250 15.080
19561 CS-CCB @EC2105A Call 60 0.200 6.910
19562 CSCITSE@EC2106A Call 80 0.250 19.380
19565 CS-CSC @EC2109A Call 80 0.250 12.280
19567 CSKINGD@EC2106A Call 40 0.300 32.880
19570 CT-SMIC@EC2103C Call 100 0.180 24.880
19571 CTGEELY@EC2105D Call 100 0.193 26.880
19573 GS-CSPC@EC2105A Call 80 0.150 8.190
19575 GS-CCB @EC2105A Call 80 0.150 7.080
19576 GSALIBA@EC2103N Call 150 0.155 279.080
19577 GS-ACMT@EC2104A Call 70 0.150 62.930
19582 GS-CPIC@EC2105A Call 70 0.162 33.930
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