{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 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
Listing Date : Sep 30, 2021.
27695 MSTENCT@EP2209A Put 88 0.250 320.000
27701 MSJDCOM@EP2205A Put 48 0.250 250.000
27703 MSGEELY@EC2203A Call 80 0.250 27.000
27704 MSCLIFE@EC2207A Call 68 0.189 14.200
27706 MSALUCO@EC2205A Call 48 0.250 5.750
27708 MS-AGBK@EC2207A Call 68 0.150 2.890
27709 MSTENCT@EC2203B Call 108 0.320 525.250
27710 MSTENCT@EC2203C Call 108 0.250 572.720
27711 MSALIBA@EC2205A Call 108 0.150 161.700
27713 MSXINYI@EC2204A Call 68 0.150 31.930
27716 BIALIBA@EC2209A Call 70 0.150 190.100
27717 BI-CNBM@EC2206A Call 50 0.240 12.600
27718 BI-CMOB@EC2202D Call 70 0.160 52.550
27720 BITENCT@EP2201C Put 70 0.150 400.200
27721 BI-HSI @EC2203C Call 150 0.190 24800
27723 DS-SUNY@EP2205A Put 40 0.250 168.880
27724 DS-SUNY@EC2202A Call 70 0.150 260.200
27725 BP-AIA @EC2204B Call 70 0.160 112.000
27727 BP-HSBC@EC2211A Call 80 0.150 48.600
27729 VT-NCI @EC2205A Call 50 0.220 24.880
27730 MBXIAMI@EC2204E Call 40 0.250 23.880
27732 MBMTUAN@EC2204C Call 30 0.341 268.880
27734 MB-CKH @EC2205A Call 39 0.260 60.880
27735 MBKINGD@EC2205A Call 32 0.317 32.880
27736 MB-CGNP@EC2206A Call 40 0.254 2.980
27737 MB-CMBC@EC2204A Call 40 0.250 3.580
27738 MBCSHCL@EC2204A Call 34 0.297 13.880
27739 CSCSHCL@EP2204A Put 50 0.250 10.280
27740 CSGEELY@EC2201B Call 100 0.150 25.050
27741 UBXINYI@EC2203A Call 60 0.250 28.980
27742 UB-HUAP@EC2203A Call 40 0.250 6.180
27743 UB-XYS @EC2203A Call 80 0.250 19.880
27744 UBCSHCL@EC2203A Call 60 0.250 15.380
27745 UBGEELY@EC2201D Call 150 0.150 25.050
27747 UBGEELY@EC2203A Call 150 0.150 28.330
27748 UBANGAN@EC2205B Call 80 0.150 5.890
27749 UB-ICBC@EC2202B Call 100 0.150 4.590
27750 UBKUASO@EC2203B Call 200 0.150 98.930
27751 UB-CMOB@EC2202C Call 100 0.150 52.550
27752 UB-PAHT@EC2207A Call 80 0.160 58.930
27753 UBTRAHK@EC2206A Call 100 0.250 28.880
27754 UBJIANC@EC2202A Call 70 0.150 16.400
27755 HT-SMIC@EC2203A Call 50 0.240 25.050
27756 HT-AIA @EC2209B Call 80 0.230 90.930
27757 HT-AAC @EC2210B Call 120 0.150 43.880
27758 HTALIBA@EC2202B Call 80 0.150 150.100
27759 HTJIANC@EC2202A Call 70 0.150 16.400
27760 HT-CMOB@EC2201A Call 50 0.200 49.050
27763 JPPICCG@EC2205A Call 60 0.169 2.990
27764 JPFOPHA@EC2205A Call 80 0.151 51.930
27768 JP-BOCL@EC2206A Call 100 0.161 2.960
27769 JPBYDEI@EC2301A Call 80 0.153 36.930
27772 JP-ICBC@EC2202A Call 100 0.151 4.590
27773 JPXIAMI@EP2204A Put 200 0.253 17.070
27776 JP-IGG @EC2205A Call 40 0.250 9.090
27777 JP-CSDC@EC2203A Call 40 0.250 1.950
27778 JP-AAC @EC2210A Call 80 0.154 43.920
27779 SGGEELY@EC2204A Call 70 0.340 24.000
27781 SG-AAC @EC2204C Call 30 0.510 40.000
27782 SG-AAC @EP2204A Put 40 0.250 30.000
27783 SGKUASO@EC2209B Call 100 0.255 85.000
27784 CTXIAMI@EC2202A Call 100 0.150 25.050
27787 CT-CMOB@EC2203B Call 100 0.250 51.880
27788 CT-AIA @EC2209C Call 100 0.209 90.950
27790 CT-AAC @EC2210A Call 100 0.150 43.930
27792 CTALIBA@EC2203B Call 100 0.150 160.100
27795 GS-AIA @EC2209C Call 100 0.189 90.950
27799 GSMTUAN@EP2201B Put 70 0.150 209.800
27800 GS-SUNY@EC2112D Call 80 0.158 220.000
27801 GSGEELY@EC2112G Call 70 0.195 23.050
27802 GSJDCOM@EC2202B Call 80 0.160 346.380
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