{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 : 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
Listing Date : Mar 02, 2021.
20260 MSJDCOM@EC2107B Call 80 0.272 419.080
20265 MBMELCO@EC2203A Call 30 0.339 20.880
20273 MBVANKE@EC2110A Call 39 0.263 43.880
20283 MB-LINK@EC2110A Call 24 0.429 91.880
20292 BPSUNAC@EC2109A Call 40 0.390 40.000
20304 MB-HKEX@EP2109B Put 29 0.348 455.880
20329 MB-SBPH@EC2112A Call 40 0.252 10.880
20332 MB-SHKP@EP2110A Put 25 0.417 98.880
20366 MBSUNAC@EP2110A Put 28 0.363 26.880
20374 BICP&CC@EC2109A Call 50 0.250 5.600
20387 BI-CMOB@EP2109A Put 50 0.330 47.000
20390 BISUNAC@EC2107A Call 40 0.270 41.330
20393 CS-AIA @EP2112C Put 150 0.250 93.880
20399 CS-SHKP@EP2111A Put 80 0.250 108.880
20401 CS-CKH @EC2109A Call 60 0.250 73.880
20413 CSCKINF@EC2109A Call 40 0.250 54.880
20414 CS-ZTE @EC2109A Call 50 0.320 22.380
20418 CS-HSBC@EC2109A Call 100 0.170 58.550
20421 GJCLIFE@EC2201A Call 100 0.255 20.180
20427 GJPINAN@EP2110A Put 100 0.250 78.880
20430 GJPINAN@EC2109A Call 100 0.288 116.680
20431 GJTENCT@EC2109C Call 100 0.150 756.050
20455 GJALIBA@EC2110C Call 100 0.155 319.080
20459 GJALIBA@EC2110D Call 100 0.175 300.200
20483 UBWEIMO@EC2204A Call 100 0.150 41.930
20490 UBWEIMO@EC2107A Call 40 0.270 35.050
20493 UBJDCOM@EC2107B Call 200 0.170 469.080
20498 UBMTUAN@EC2107H Call 200 0.210 464.080
20499 UBMTUAN@EC2108A Call 200 0.310 439.080
20512 UB-BYD @EC2107H Call 150 0.240 237.570
20535 UBKUASO@EC2202A Call 300 0.150 410.200
20545 UBKUASO@EC2206B Call 300 0.150 488.200
20548 UBTENCT@EC2106C Call 300 0.280 786.380
20555 UBTENCT@EC2108B Call 500 0.150 756.050
20562 UBTENCT@EC2110B Call 500 0.150 729.380
20581 UB-HKEX@EC2107J Call 300 0.160 600.500
20586 HT-CRL @EC2109A Call 60 0.250 43.880
20590 HTSDGLD@EC2106A Call 60 0.170 18.900
20592 HTMTUAN@EC2107E Call 80 0.290 454.080
20616 CT-SHKP@EC2109A Call 100 0.390 148.000
20618 CT-HKEX@EP2109A Put 100 0.250 400.000
20632 CTCITSE@EC2108A Call 100 0.150 21.900
20634 CT-SMIC@EC2107B Call 100 0.395 29.930
20645 JP-FGG @EC2201A Call 60 0.206 40.050
20660 JPSHMAO@EC2110A Call 60 0.251 31.310
20665 JPVANKE@EC2110B Call 60 0.250 41.410
20669 JPBOCHK@EC2109A Call 80 0.252 30.300
20686 JPJOYCO@EC2109A Call 40 0.250 6.860
20712 JP-CRL @EC2109A Call 60 0.252 45.450
20715 JP-HSBC@EP2109A Put 100 0.393 44.440
20725 JPGSBIO@EC2109A Call 60 0.260 18.180
20726 VTSANDS@EC2109A Call 40 0.250 48.480
20727 VT-CNBM@EC2110A Call 70 0.150 16.990
20729 MS-CKA @EC2109A Call 58 0.250 58.000
20739 HT-ZAOL@EC2106A Call 80 0.150 70.930
20743 CTTENCT@EC2109B Call 100 0.150 756.050
20744 JPTBREW@EC2109A Call 65 0.162 80.050
20757 GSKUASO@EC2202B Call 200 0.150 410.200
20758 GS-HKEX@EC2112A Call 200 0.150 519.380
20765 GSALIBA@EC2109G Call 150 0.150 300.200
20793 GS-ZAOL@EC2106B Call 80 0.150 72.050
20802 GS-DFMG@EC2112A Call 80 0.150 9.890
20806 GS-BOCL@EC2112B Call 80 0.150 3.190
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