{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 : Dec 04, 2020.
19584 HS-SBPH@EC2106A Call 100 0.250 8.000
19585 HSCNOOC@EC2111A Call 100 0.150 9.760
19586 HS-SMIC@EC2202A Call 200 0.150 21.930
19590 HS-SMIC@EC2106C Call 80 0.300 27.580
19593 GJPINAN@EC2105A Call 100 0.280 112.980
19594 GJMTUAN@EC2104D Call 100 0.198 379.080
19595 MBPINAN@EC2106C Call 40 0.251 118.880
19596 MBALIBA@EC2107E Call 40 0.256 285.880
19600 MBRAZER@EC2108A Call 34 0.297 4.680
19601 MBALIHI@EC2107A Call 35 0.290 29.880
19602 BI-SMIC@EC2104A Call 80 0.220 26.930
19603 BICLIFE@EC2108A Call 80 0.150 20.050
19604 SGALIHI@EC2106A Call 60 0.250 27.990
19608 SGMTUAN@EC2104B Call 100 0.250 337.080
19609 JPKINGD@EC2106A Call 60 0.255 33.330
19611 JPHUAHO@EC2112A Call 100 0.253 50.500
19612 JP-CTIH@EC2106A Call 60 0.258 17.710
19616 JP-SDWG@EC2106A Call 60 0.252 18.180
19617 JP-MPSC@EC2112A Call 100 0.222 37.930
19619 JP-SBPH@EC2107B Call 68 0.151 8.090
19620 MB-SBPH@EC2109A Call 40 0.255 7.480
19623 HTMTUAN@EP2103B Put 100 0.150 249.800
19624 HT-CTWR@EC2108A Call 70 0.150 1.390
19627 MS-CSPC@EC2105A Call 68 0.168 7.990
19630 MSCITSE@EC2106A Call 68 0.250 19.800
19635 MS-GEG @EC2107A Call 68 0.250 80.000
19640 MSALIBA@EP2106B Put 80 0.150 220.680
19642 MS-HSBC@EC2106E Call 68 0.150 52.930
19647 MS-SBPH@EC2107B Call 68 0.150 8.070
19648 MSCSA50@EC2106A Call 58 0.250 19.000
19649 MSMTUAN@EC2106B Call 98 0.300 319.800
19650 MSMTUAN@EC2105D Call 98 0.410 287.080
19655 MSJDCOM@EC2106A Call 68 0.326 360.000
19657 MSCSA50@EC2106B Call 68 0.150 21.230
19658 MSCLIFE@EC2105B Call 68 0.150 20.930
19659 MSCLIFE@EC2109A Call 80 0.150 19.100
19660 VTXIAMI@EP2106B Put 50 0.280 23.800
19663 VTCITSE@EC2106A Call 40 0.285 22.500
19664 VTPINAN@EP2106A Put 40 0.320 82.100
19665 VT-SMIC@EC2104B Call 50 0.200 28.330
19666 VTALIHI@EC2104A Call 50 0.210 26.530
19667 CS-SBPH@EC2106A Call 60 0.280 7.180
19670 CSJIANC@EC2106A Call 60 0.250 15.880
19671 CSFEIHE@EC2106A Call 40 0.300 21.280
19672 CS-PSBC@EC2106A Call 50 0.250 5.500
19673 CSPINAN@EP2106A Put 100 0.350 84.880
19674 CSJDCOM@EC2105B Call 200 0.200 420.200
19676 CT-AIA @EP2105A Put 100 0.335 78.880
19677 CTPINAN@EC2105A Call 100 0.241 112.880
19683 CTPINAN@EC2103B Call 100 0.295 100.090
19684 CT-ICBC@EC2107B Call 100 0.255 5.880
19685 CT-HSBC@EC2106B Call 100 0.150 52.880
19687 GSCITSE@EC2103B Call 80 0.208 20.700
19688 GSTENCT@EC2103C Call 150 0.261 636.380
19694 GSTENCT@EC2103D Call 150 0.220 667.160
19697 GSPINAN@EC2112C Call 200 0.150 100.040
19700 GSPINAN@EC2203A Call 200 0.150 105.050
Listing Date : Dec 07, 2020.
19710 SGPINAN@EC2106B Call 60 0.250 110.990
19711 SGPINAN@EC2112B Call 200 0.150 100.000
19713 SG-AGBK@EC2108A Call 80 0.150 3.690
19716 MSPINAN@EC2203A Call 128 0.150 105.100
19717 MSPINAN@EC2212A Call 158 0.150 118.980
19719 MSPINAN@EP2105A Put 68 0.150 75.830
19722 MS-HTSE@EC2105A Call 68 0.150 8.290
19725 MS-HKEX@EC2107A Call 98 0.173 461.080
19726 MS-AAC @EC2109A Call 80 0.150 46.050
19727 MSPICCG@EC2109A Call 40 0.250 3.280
19728 MS-BYD @EC2105E Call 88 0.186 245.080
19730 MBXINYI@EC2201A Call 27 0.379 22.180
19736 MBTENCT@EC2111A Call 38 0.263 888.880
19739 MB-PSBC@EC2110A Call 39 0.256 5.980
19742 MB-SGC @EC2111A Call 40 0.251 25.880
19745 BIJDCOM@EC2103C Call 70 0.290 336.380
19746 BI-CMB @EC2106A Call 40 0.250 58.880
19748 BIGEELY@EC2106A Call 70 0.250 23.880
19749 BI-HSBC@EP2105B Put 70 0.220 37.830
19751 JPBEIGE@EC2107A Call 60 0.251 168.680
19752 JPPINAN@EC2212A Call 200 0.154 118.980
19755 JPCSA50@EC2106B Call 100 0.154 21.220
19757 JP-HSBC@EC2106D Call 100 0.152 52.920
19764 BPALIBA@EC2107D Call 80 0.250 275.000
19765 BP-BYD @EC2107A Call 80 0.320 195.000
19766 BPCNOOC@EC2108A Call 80 0.150 8.210
19769 CSMTUAN@EC2105B Call 200 0.180 351.180
19772 CS-HSBC@EC2106C Call 100 0.150 52.930
19773 CSPINAN@EC2106B Call 150 0.250 119.880
19774 CSXIAMI@EC2103K Call 200 0.170 28.630
19776 CSXIAMI@EC2104C Call 200 0.150 31.040
19778 CSHUAHO@EC2110A Call 100 0.250 51.880
19783 MSMTUAN@EC2106C Call 108 0.307 300.000
19784 MSGEELY@EC2105E Call 80 0.150 25.730
19785 MSXIAMI@EC2106B Call 108 0.265 27.800
19786 MSXIAMI@EC2104A Call 108 0.216 28.150
19791 MSXIAMI@EC2105D Call 108 0.150 33.850
19795 MS-HSI @EC2106A Call 188 0.250 26500
19797 MS-HSI @EC2105D Call 188 0.150 27900
19800 MS-HSI @EC2106B Call 188 0.150 28300
19801 MS-HSI @EC2107A Call 188 0.150 29000
19802 SGXIAMI@EC2104C Call 120 0.210 28.150
19804 SGTENCT@EC2103B Call 150 0.355 608.500
19807 SGALIBA@EC2104D Call 150 0.150 289.080
19810 SGALIBA@EP2103B Put 100 0.150 241.800
19813 VTZIJIN@EC2108A Call 40 0.250 10.220
19814 VT-CMB @EC2105B Call 40 0.250 61.880
19817 VT-HSBC@EP2105B Put 50 0.220 37.980
19826 GS-CMB @EC2105A Call 70 0.282 55.600
19829 GSCLIFE@EC2109A Call 80 0.150 19.100
19831 GSJDCOM@EC2103E Call 120 0.168 359.080
19832 GSMTUAN@EC2104C Call 150 0.186 337.080
19833 GSMTUAN@EC2103I Call 150 0.199 313.080
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