{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 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
Listing Date : Sep 29, 2021.
27605 DS-ICBC@EC2202A Call 70 0.150 4.590
27607 DS-CCB @EC2202A Call 60 0.177 6.050
27608 MB-CRL @EC2206A Call 38 0.268 41.880
27609 MB-CCSC@EC2302A Call 40 0.250 5.680
27611 MBCSCIH@EC2210A Call 36 0.281 10.180
27613 MBALIBA@EC2204F Call 40 0.255 173.880
27614 MB-SDWG@EC2205A Call 37 0.268 15.880
27615 MB-CLPG@EC2206A Call 38 0.262 29.880
27617 MBXJGST@EC2206A Call 39 0.256 24.880
27621 HSCMOLY@EC2204A Call 80 0.150 5.810
27622 HS-CTEL@EC2204A Call 80 0.150 3.000
27623 HS-CNBM@EC2204A Call 80 0.250 13.130
27624 HS-WUXI@EC2205A Call 80 0.150 149.900
27625 HS-SHKP@EC2203A Call 80 0.150 101.980
27626 VT-PWRA@EC2205A Call 40 0.250 50.000
27628 JPJIANC@EC2202A Call 60 0.169 16.360
27632 JP-DGL @EC2202C Call 60 0.357 23.400
27633 JPANGAN@EC2205A Call 55 0.193 5.890
27636 CSXINYI@EC2203A Call 50 0.300 27.280
27641 CS-XYS @EC2203A Call 50 0.250 19.280
27643 CSZHJIN@EC2209A Call 60 0.250 6.500
27644 CSFEIHE@EC2204A Call 40 0.250 14.500
27645 CS-DFMG@EC2204B Call 80 0.250 8.080
27646 CS-CRCH@EC2203B Call 50 0.250 9.090
27654 CSCNOOC@EP2209A Put 80 0.200 7.340
27656 CSGEELY@EC2203A Call 100 0.180 28.330
27658 CS-HUAP@EC2203A Call 40 0.380 6.080
27659 UBBYDEI@EC2203B Call 30 0.340 40.880
27661 UB-HSI @EP2204B Put 400 0.150 21400
27664 UB-HSI @EC2203E Call 400 0.150 25000
27665 UB-GWMC@EC2212A Call 150 0.150 32.050
27667 UBXIAMI@EC2202D Call 200 0.150 23.730
27669 UB-SGC @EC2201A Call 70 0.150 23.330
27670 UB-NCI @EC2201A Call 70 0.150 26.330
27674 UB-HSI @EC2203F Call 400 0.160 24000
27675 GSXINYI@EC2203A Call 40 0.251 28.880
27676 GS-SHKP@EC2203A Call 80 0.150 101.980
27677 GS-CKA @EC2203B Call 70 0.184 49.500
27678 GSJIANC@EC2202A Call 80 0.150 16.400
27679 GS-GWMC@EC2212A Call 100 0.150 32.050
27681 GS-BYD @EC2202A Call 80 0.235 278.300
27682 HT-HKEX@EC2201C Call 60 0.220 520.500
27687 HT-HSI @EC2206B Call 150 0.150 26500
27688 HT-HSI @EC2203C Call 150 0.170 25000
27689 HT-HSI @EP2202A Put 150 0.180 24000
27690 HT-HSI @EP2203A Put 150 0.200 23000
27691 HT-HSI @EP2203B Put 150 0.250 24400
27692 SG-CKH @EC2204A Call 40 0.250 58.000
27693 SGTENCT@EC2309A Call 300 0.165 550.500
27694 SG-HSI @EC2203E Call 300 0.150 26500
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