{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 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
Listing Date : Dec 08, 2020.
19836 MB-SPA @EC2107A Call 39 0.261 55.880
19838 MBTENCT@EP2107A Put 20 0.638 565.880
19841 MBTENCT@EC2106E Call 30 0.331 715.880
19843 MBBOCOM@EC2111A Call 39 0.258 6.080
19845 MBSTANC@EC2110A Call 15 0.670 60.880
19846 BI-HSBC@EC2106B Call 70 0.150 52.930
19847 JPWEIMO@EC2106A Call 40 0.252 12.220
19849 JP-LINK@EC2107A Call 60 0.256 82.820
19852 JPXIAMI@EC2104C Call 200 0.161 31.930
19856 HT-HSI @EC2109A Call 400 0.250 30200
19858 HTCITSE@EC2106A Call 40 0.250 23.380
19860 HT-LINK@EC2107A Call 40 0.310 80.880
19861 CS-SGC @EC2106A Call 50 0.250 24.280
19862 SG-HSI @EP2107B Put 300 0.165 25500
19867 SG-HSI @EC2107A Call 300 0.150 29000
19868 SG-HSI @EC2106B Call 300 0.155 28300
19869 VT-NTES@EC2106A Call 40 0.251 152.880
19870 VT-SUNY@EP2104A Put 70 0.151 131.980
19871 VT-HSBC@EC2106A Call 70 0.151 52.880
19872 CTXIAMI@EC2104B Call 100 0.244 28.150
19875 CT-GEG @EC2106A Call 100 0.390 72.880
19878 CTMTUAN@EC2104B Call 100 0.249 309.080
19884 CT-GEG @EP2111A Put 100 0.152 55.830
19886 CTMTUAN@EC2103D Call 100 0.165 329.080
19887 GSXIAMI@EC2103J Call 100 0.150 31.430
19888 GS-ICBC@EC2105B Call 80 0.150 5.890
19890 GSMTUAN@EC2103J Call 150 0.213 302.080
19891 GSJDCOM@EC2105A Call 100 0.172 397.000
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