{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 : Feb 26, 2021.
18866 CSTENCT@EC2201A Call 500 0.150 869.380
18867 CSTENCT@EC2108C Call 500 0.150 756.050
18868 MS-GEG @EP2108A Put 60 0.168 58.530
18876 MS-SHKP@EP2109A Put 40 0.250 95.000
18878 BP-CMOB@EC2109A Call 40 0.320 65.000
18885 BP-BYD @EC2109A Call 40 0.380 265.000
18892 BPGEELY@EC2107E Call 40 0.300 30.880
18900 BP-BYD @EC2301A Call 100 0.160 263.800
18902 CSTENCT@EC2109A Call 500 0.150 800.500
18907 MB-CTWR@EC2206A Call 40 0.251 1.440
18917 MB-SHKP@EC2110A Call 27 0.385 148.880
18918 MBALUCO@EC2201A Call 15 0.732 5.380
18924 MBKINGB@EC2109A Call 33 0.302 50.880
18930 MB-SJM @EC2109A Call 40 0.251 13.880
18945 MB-CICC@EC2112A Call 39 0.254 25.880
18974 MBCHAMC@EC2210A Call 40 0.250 1.280
18976 MBLENOV@EC2112A Call 39 0.254 13.880
18988 MB-HKEX@EC2109C Call 40 0.251 730.880
18990 MB-CTIH@EC2201A Call 40 0.253 21.880
18997 SG-CMOB@EP2108A Put 60 0.345 48.000
19002 SG-GEG @EP2108A Put 40 0.305 58.530
19003 SGSANDS@EP2108A Put 60 0.280 33.000
19025 SG-CCB @EC2106A Call 50 0.200 7.390
19028 SGCP&CC@EC2108A Call 50 0.255 5.480
19031 SGPETCH@EC2108A Call 80 0.255 3.450
19032 SG-GEG @EC2108B Call 40 0.440 98.880
19033 SG-GEG @EP2108B Put 40 0.465 66.000
19035 SGSANDS@EC2108A Call 60 0.250 48.880
19045 MBMTUAN@EP2111A Put 40 0.269 268.880
19047 GJ-GEG @EC2109A Call 100 0.391 98.880
19058 GJSANDS@EC2110B Call 100 0.261 48.880
19059 GJTENCT@EC2109B Call 100 0.150 778.380
19063 GJ-HSBC@EP2109A Put 100 0.254 38.880
19065 CSCSAIR@EC2108A Call 30 0.340 7.280
19066 CSCEAIR@EC2108A Call 40 0.280 4.680
19072 CS-CKA @EC2108A Call 60 0.250 55.000
19085 CS-SJM @EC2108B Call 50 0.250 13.880
19089 CS-SBPH@EC2112B Call 60 0.250 10.000
19099 CS-FGG @EC2202A Call 60 0.250 34.380
19109 CSALIBA@EC2108B Call 400 0.150 305.200
19141 CS-LINK@EC2107A Call 50 0.200 82.870
19172 UB-HSBC@EP2108A Put 100 0.250 43.880
19185 UB-SHKP@EC2108A Call 70 0.260 146.880
19202 UBJIANC@EC2108B Call 60 0.250 29.880
19208 UBALUCO@EC2108A Call 40 0.250 4.980
19230 UBYIHAI@EC2107A Call 80 0.150 175.100
19232 UB-BOCL@EC2112B Call 70 0.150 3.190
19281 UB-ICBC@EC2109B Call 100 0.150 6.290
19298 UB-SBPH@EC2109A Call 60 0.170 9.490
19314 HTJIANC@EC2108B Call 38 0.290 28.280
19315 HT-GEG @EC2108A Call 40 0.630 90.280
19324 HT-GEG @EP2108A Put 40 0.560 65.280
19336 HTSANDS@EC2108A Call 50 0.270 46.280
19345 HT-CTEL@EC2108A Call 40 0.250 3.180
19382 JP-GEG @EP2112B Put 150 0.251 68.680
19394 JP-CTWR@EC2206A Call 80 0.196 1.430
19395 JP-CCB @EC2105B Call 100 0.152 7.490
19405 JP-CTWR@EC2206B Call 80 0.232 1.310
19406 JP-GCL @EC2112B Call 60 0.174 3.390
19422 JP-CMB @EC2107C Call 60 0.255 81.030
19424 JP-AIA @EP2201A Put 200 0.185 93.930
19443 JP-COVS@EC2109A Call 70 0.152 22.920
19446 JPSANDS@EP2109A Put 80 0.337 35.350
19448 JPPETCH@EC2109B Call 60 0.250 3.330
19451 JPSANDS@EC2109A Call 80 0.251 47.470
19463 JP-SJM @EC2109B Call 70 0.251 13.880
19467 JPXINYI@EC2108A Call 60 0.251 28.280
19470 JP-GEG @EC2108B Call 60 0.320 100.100
19476 JP-WYNN@EC2112A Call 80 0.251 17.770
19492 JP-CTIH@EC2108A Call 60 0.258 20.330
19514 JPCSAIR@EC2205B Call 80 0.252 6.990
19519 JPAIRCN@EC2203A Call 70 0.253 8.750
19522 CT-AIA @EP2201A Put 100 0.210 93.830
19530 CTSANDS@EC2108A Call 100 0.250 48.880
19531 CT-BYD @EP2106A Put 100 0.182 188.780
19533 VT-GEG @EC2109A Call 30 0.390 99.990
19534 VT-GEG @EP2201A Put 40 0.250 71.880
19554 VT-SJM @EC2109A Call 40 0.250 13.680
19563 VTJIANC@EC2109A Call 40 0.260 28.880
19564 VT-HSBC@EP2109A Put 40 0.250 39.880
19574 GS-GEG @EP2107A Put 80 0.150 55.830
19578 GS-BYD @EC2107E Call 80 0.178 289.080
19580 GS-GEG @EC2108A Call 80 0.391 93.880
19587 GSJDCOM@EC2105G Call 80 0.291 420.200
19607 GSALIBA@EC2108D Call 150 0.150 299.080
Listing Date : Mar 01, 2021.
19614 MS-GEG @EC2108B Call 58 0.250 108.880
19618 HS-GEG @EC2112A Call 200 0.250 80.880
19621 HSTENCT@EC2110A Call 200 0.150 729.380
19632 HS-HSI @EC2107D Call 200 0.150 32288
19633 HS-HSI @EC2107E Call 200 0.150 31148
19634 HS-HSI @EC2107F Call 200 0.160 30548
19651 HS-SHKP@EC2112B Call 200 0.250 130.000
19706 MSMTUAN@EP2107D Put 98 0.150 283.680
19712 HSZIJIN@EC2108A Call 100 0.160 16.900
19720 MBPINAN@EC2109A Call 31 0.332 115.550
19731 MB-HKEX@EP2110A Put 40 0.250 410.880
19733 MBFOPHA@EC2109A Call 23 0.439 44.880
19738 SGMTUAN@EC2105E Call 100 0.285 419.080
19750 SGMTUAN@EC2107D Call 100 0.305 454.080
19775 SGTENCT@EC2108A Call 500 0.150 756.050
19781 CSTENCT@EC2112B Call 500 0.150 750.500
19787 CSTENCT@EC2111A Call 500 0.150 822.720
19806 CSKUASO@EC2206A Call 300 0.150 488.200
19808 CSKUASO@EC2202A Call 300 0.150 410.200
19809 MSTENCT@EP2107D Put 128 0.164 532.380
19812 UB-GEG @EC2109A Call 80 0.250 102.880
19824 UB-GEG @EC2109B Call 80 0.250 93.880
19835 UB-ACMT@EC2108A Call 80 0.150 66.850
19853 UBALIBA@EC2108B Call 200 0.150 305.200
19873 UBALIBA@EC2108C Call 200 0.150 299.080
19876 UB-AIA @EP2201A Put 100 0.190 93.830
19885 JPMTUAN@EC2206A Call 500 0.152 400.200
19898 JPMTUAN@EC2107C Call 300 0.304 454.080
19925 JPKUASO@EC2202B Call 300 0.150 410.200
19939 JP-HKEX@EC2112A Call 500 0.151 519.380
19940 JPTENCT@EC2110A Call 500 0.150 729.330
19941 JP-HKEX@EC2107D Call 200 0.197 600.500
19946 CSALIBA@EC2108C Call 400 0.150 305.200
19953 CSALIBA@EC2106G Call 400 0.150 275.200
19961 CSXIAMI@EC2107B Call 200 0.200 33.930
19967 CS-MYCG@EC2108C Call 100 0.250 50.000
19969 CS-CTIH@EC2108A Call 50 0.250 20.880
19976 CS-CICC@EC2107B Call 60 0.250 19.300
19981 CSJOYCO@EC2108A Call 40 0.280 6.680
20015 CSMELCO@EC2109A Call 40 0.250 19.880
20022 CSMTUAN@EC2107E Call 200 0.280 464.080
20037 CSMTUAN@EC2108A Call 200 0.380 439.080
20038 CSJDCOM@EC2107B Call 200 0.360 409.080
20049 CSJDCOM@EC2107C Call 200 0.190 469.080
20050 CSKUASO@EC2108N Call 200 0.420 369.080
20056 JPTENCT@EC2106D Call 250 0.347 786.380
20060 JPFEIHE@EC2109A Call 50 0.360 24.240
20072 JP-COSL@EC2108A Call 50 0.252 11.110
20097 JP-MNIU@EC2108A Call 60 0.380 51.510
20109 JP-ZTE @EC2108A Call 60 0.266 23.230
20132 JP-HKEX@EC2112B Call 500 0.251 535.350
20135 HTMTUAN@EP2107E Put 80 0.170 283.680
20143 HTALIBA@EP2109A Put 80 0.150 188.780
20158 HT-HKEX@EP2107B Put 50 0.260 438.680
20163 HT-BYD @EC2106C Call 60 0.240 239.080
20165 HTTENCT@EP2107C Put 80 0.170 532.380
20170 HT-CICC@EC2108A Call 40 0.250 22.480
20178 CTTENCT@EC2106D Call 100 0.370 786.380
20197 CTMTUAN@EC2106A Call 100 0.425 379.080
20200 CT-HKEX@EC2107E Call 100 0.177 650.500
20206 CTCNOOC@EC2110A Call 100 0.215 11.990
20209 VT-KECL@EC2109A Call 40 0.250 9.000
20220 VT-BYD @EC2109A Call 40 0.260 300.000
20221 VT-SHKP@EC2109A Call 30 0.390 152.880
20226 VT-SHKP@EP2112A Put 40 0.250 110.880
20228 VTCNOOC@EC2112C Call 50 0.240 12.980
20240 GS-BYD @EC2106D Call 80 0.227 229.080
20243 GSTENCT@EC2106D Call 150 0.338 778.270
20247 GSTENCT@EC2110A Call 200 0.150 729.380
20248 GSMTUAN@EC2206A Call 200 0.154 400.200
20252 GSALIBA@EC2110A Call 150 0.150 310.200
20253 GSCLIFE@EC2107B Call 80 0.150 20.000
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