{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 : Sep 27, 2021.
27380 GJ-GEG @EP2201A Put 100 0.396 37.950
27382 GJ-HKEX@EC2203A Call 100 0.262 555.500
27383 GJPINAN@EP2203A Put 100 0.473 44.950
27384 MSSANDS@EP2203A Put 40 0.250 14.000
27385 DSPINAN@EC2303A Call 100 0.150 60.930
27386 DSGEELY@EC2203A Call 50 0.250 27.880
27387 DSGEELY@EP2203A Put 70 0.150 19.170
27388 MS-CGSH@EC2204A Call 68 0.150 54.930
27390 MBWEIMO@EP2207A Put 38 0.267 8.880
27391 MB-DFMG@EC2205A Call 18 0.562 9.880
27393 MB-AIA @EC2205A Call 15 0.653 99.880
27394 MB-BYD @EC2204B Call 16 0.646 285.500
27395 MBJIANC@EC2207A Call 40 0.250 15.880
27396 MBTPSPT@EC2205A Call 34 0.294 10.380
27397 MSPINAN@EP2203C Put 40 0.250 39.500
27398 BIBYDEI@EC2202A Call 40 0.290 38.930
27400 BISANDS@EC2203A Call 70 0.210 19.900
27402 BIXIAMI@EC2204A Call 100 0.280 23.050
27404 BI-AAC @EC2210A Call 70 0.150 43.930
27405 JPYEAKA@EC2206A Call 70 0.152 35.050
27406 JP-CMB @EC2112C Call 70 0.151 68.930
27409 JP-CKH @EC2203A Call 70 0.152 61.930
27413 BP-HSI @EC2203A Call 150 0.150 25500
27415 BP-HSI @EP2203B Put 150 0.200 23000
27418 BP-CCB @EC2202B Call 60 0.220 5.780
27419 BP-ICBC@EC2203B Call 70 0.160 4.580
27420 BPALIBA@EC2207C Call 100 0.190 166.880
27422 VT-HSBC@EC2203A Call 50 0.220 39.980
27424 VT-NWD @EC2203A Call 50 0.250 34.000
27426 CSALIBA@EC2202B Call 300 0.160 150.100
27429 CSJDCOM@EC2202A Call 150 0.150 346.380
27434 CS-CMOB@EC2202B Call 70 0.150 52.550
27435 CSGEELY@EC2202A Call 100 0.240 26.050
27436 CSGEELY@EP2203B Put 80 0.150 19.170
27438 CS-HSBC@EC2203C Call 100 0.180 40.050
27440 CS-HSBC@EP2203A Put 80 0.250 34.880
27442 CSPINAN@EC2203D Call 150 0.250 58.000
27443 CSPINAN@EP2203B Put 100 0.320 41.880
27447 GSCSA50@EC2212A Call 100 0.150 18.290
27449 GSPINAN@EC2202B Call 80 0.150 69.900
27451 GSGEELY@EC2112F Call 80 0.150 28.050
27453 GSMTUAN@EC2202E Call 80 0.159 285.200
27454 GSALIBA@EC2206E Call 150 0.160 166.980
27455 UB-GEG @EC2206A Call 150 0.150 45.930
27456 UBTENCT@EC2203C Call 300 0.150 586.350
27457 UB-ICBC@EC2205A Call 100 0.150 5.160
27462 UBXIAMI@EC2202C Call 200 0.150 25.050
27464 UB-HSBK@EC2204A Call 80 0.150 155.980
27468 UB-CPIC@EC2204A Call 70 0.150 25.050
27469 UBCSA50@EC2212A Call 100 0.150 18.300
27472 UB-CMB @EC2207A Call 100 0.150 62.850
27474 SG-CCB @EC2207B Call 70 0.225 6.010
27475 SG-HSI @EP2203F Put 300 0.250 22500
27476 CTGXEVB@EP2203A Put 100 0.250 160.880
27477 CTGXEVB@EC2203A Call 100 0.250 208.880
Listing Date : Sep 28, 2021.
27478 DS-AIA @EP2203A Put 40 0.250 68.880
27479 DS-AIA @EC2201A Call 70 0.150 88.930
27482 BI-HSBC@EP2203B Put 50 0.200 35.950
27484 BIGEELY@EC2203A Call 50 0.250 26.050
27486 BI-HKEX@EC2203A Call 70 0.160 591.380
27487 BI-CSPC@EC2206A Call 60 0.190 11.820
27492 BI-WUXI@EC2205A Call 70 0.150 150.100
27493 BIPINAN@EP2203B Put 30 0.340 44.390
27494 HS-HSI @EC2204A Call 200 0.150 27738
27495 HS-HSI @EC2203E Call 200 0.150 26518
27496 HS-CMOB@EC2202A Call 80 0.150 53.530
27505 HSHSTEC@EC2202A Call 200 0.150 6968
27506 HS-PAHT@EC2206A Call 80 0.150 64.690
27508 HSGEELY@EC2203A Call 80 0.250 26.380
27509 MBPINAN@EC2205A Call 28 0.367 63.880
27510 MB-HTSE@EC2210A Call 40 0.251 7.680
27512 MB-JMJ @EC2205A Call 28 0.357 27.880
27513 MB-KBLH@EC2207A Call 40 0.250 15.880
27514 MB-CMS @EC2206A Call 33 0.308 16.880
27516 MBSHMAO@EC2210A Call 32 0.321 16.380
27520 MB-MPSC@EC2210A Call 40 0.250 65.880
27522 MS-HSBC@EP2203A Put 58 0.250 34.500
27523 MS-SHKP@EP2206A Put 68 0.250 88.800
27525 MS-CKA @EP2203A Put 48 0.250 38.500
27529 CS-GAC @EC2203A Call 60 0.250 8.500
27531 CSYONDA@EC2203A Call 60 0.250 13.080
27532 CSBYDEI@EC2203B Call 30 0.400 33.880
27533 CS-WPC @EC2203A Call 60 0.250 19.280
27534 CSCRPOW@EC2203A Call 80 0.250 28.880
27535 CSXIAMI@EC2202D Call 200 0.180 23.730
27538 CSMEIDO@EC2212A Call 80 0.160 46.510
27540 CS-ZGHL@EC2208A Call 70 0.150 70.930
27541 CS-GWMC@EC2212A Call 150 0.150 32.050
27542 JP-SUNY@EC2202A Call 100 0.150 260.200
27545 JPCSHCL@EC2201D Call 60 0.258 13.900
27546 JP-GWMC@EC2212A Call 80 0.154 32.030
27548 JPALIBA@EC2202D Call 300 0.158 150.100
27549 VTJDCOM@EC2204A Call 40 0.310 318.880
27551 VTALIBA@EC2204A Call 40 0.250 141.880
27554 VT-BYD @EC2203B Call 50 0.220 299.990
27558 HTANTAS@EC2206A Call 60 0.250 164.000
27560 HTGEELY@EC2201C Call 60 0.170 26.930
27561 HTGEELY@EP2203B Put 50 0.250 20.300
27562 HT-COVS@EC2202A Call 60 0.180 19.900
27567 UBGEELY@EC2202B Call 150 0.150 26.050
27570 UBALIBA@EC2202C Call 200 0.150 150.100
27571 UBALIBA@EC2206E Call 200 0.150 166.980
27575 UBFOPHA@EC2205A Call 80 0.150 51.930
27576 UBJDCOM@EC2202C Call 200 0.150 346.380
27582 UB-SJM @EC2203A Call 70 0.150 7.080
27585 UBHUAHO@EC2205A Call 100 0.150 50.930
27586 UB-GWMC@EC2112B Call 80 0.150 35.050
27587 UB-CCB @EC2201B Call 100 0.180 5.790
27589 UB-BYD @EC2202C Call 150 0.180 280.200
27590 UB-DFMG@EC2204A Call 80 0.150 9.587
27591 UB-CMOB@EC2202B Call 100 0.150 53.550
27592 UB-CMB @EC2212A Call 100 0.150 74.730
27594 UB-CMB @EC2205A Call 100 0.150 64.930
27595 UBXINYI@EC2202A Call 60 0.170 32.930
27596 UBMEIDO@EC2112A Call 40 0.250 50.550
27597 GSALIBA@EC2202D Call 150 0.170 150.000
27601 GSXIAMI@EC2202D Call 80 0.197 23.730
27602 GSCSHCL@EC2201D Call 80 0.170 16.000
27603 GS-HKEX@EC2112C Call 80 0.223 515.500
27604 GSGEELY@EC2201C Call 80 0.150 26.900
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