{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 : May 10, 2021.
24940 MS-HSBK@EC2111A Call 68 0.150 175.100
24942 MS-BYD @EC2112A Call 68 0.150 200.200
24943 MSTENCT@EP2111A Put 80 0.250 535.000
24950 MSBOCHK@EC2201A Call 68 0.150 36.930
24951 MSANGAN@EC2111A Call 58 0.250 6.100
24953 EAPINAN@EC2303A Call 100 0.250 87.500
24958 BITENCT@EC2108D Call 80 0.220 650.500
24959 BI-BOCL@EC2207A Call 50 0.230 3.260
24960 BIBAIDU@EC2109B Call 80 0.150 220.400
24961 BPKUASO@EC2112A Call 40 0.360 288.000
24963 BPLENOV@EC2212A Call 60 0.210 12.100
24966 SGPINAN@EC2110A Call 70 0.150 95.930
24967 HTGEELY@EC2110A Call 60 0.180 24.880
24968 HTALIBA@EC2111A Call 60 0.170 240.200
24974 HT-XYS @EC2112A Call 60 0.250 12.900
25002 CT-AIA @EC2203A Call 100 0.184 100.100
25012 CTXIAMI@EC2109C Call 100 0.204 26.930
25021 CTXIAMI@EC2110A Call 100 0.176 28.050
25032 CTALIBA@EC2112B Call 100 0.150 270.200
25034 CT-CCB @EC2108A Call 100 0.150 6.290
25037 CS-LINK@EC2212A Call 100 0.150 74.930
25039 CSCSHCL@EC2111A Call 60 0.280 22.280
25041 CSCSHCL@EP2111A Put 50 0.260 14.180
25046 CSZIJIN@EC2112B Call 100 0.250 15.180
25052 CSALUCO@EC2111A Call 40 0.500 5.750
25060 CSCSOFT@EC2111A Call 40 0.250 10.880
25062 CS-HKEX@EC2110A Call 200 0.150 568.500
25066 CS-HKEX@EC2111A Call 200 0.150 596.380
25068 GSTENCT@EC2110B Call 150 0.238 715.500
25074 CSPICCG@EC2112A Call 40 0.250 3.390
25109 GS-SUNY@EC2109A Call 80 0.150 210.200
25110 GS-CCB @EC2108B Call 80 0.150 6.290
25116 GS-CPIC@EC2110A Call 80 0.150 32.930
25118 UBFOSUN@EC2108A Call 60 0.200 13.900
25120 UBSUNAC@EC2109A Call 60 0.220 36.360
25127 UBPINAN@EC2110B Call 100 0.150 94.940
25129 UBFOPHA@EC2111B Call 40 0.780 68.000
25130 MBZIJIN@EC2203A Call 40 0.250 16.160
25131 MB-PAHT@EC2201A Call 40 0.254 90.880
25132 MBJIANC@EC2204A Call 28 0.361 27.880
25134 JPZIJIN@EC2201A Call 80 0.160 17.870
25141 JPALUCO@EC2111A Call 40 0.507 5.850
25164 JP-CSDC@EC2111A Call 35 0.301 1.980
25194 JPCITIC@EC2111A Call 60 0.261 10.220
Listing Date : May 11, 2021.
25196 HSBAIDU@EC2109D Call 100 0.150 220.380
25197 HSALIBA@EC2110B Call 100 0.150 240.180
25199 HSSPDRG@EC2203A Call 100 0.150 1367.08
25200 HS-SMIC@EC2303B Call 100 0.150 31.430
25202 GJTENCT@EC2109E Call 100 0.237 690.500
25203 GJBAIDU@EC2109E Call 100 0.166 208.200
25206 SGALIBA@EC2111A Call 100 0.150 250.000
25211 SGALIBA@EC2201A Call 100 0.150 270.000
25214 SGALIBA@EC2204A Call 100 0.150 278.880
25253 SGMTUAN@EC2110A Call 50 0.210 318.880
25255 SGMTUAN@EC2110B Call 50 0.295 300.000
25258 MSPINAN@EC2111B Call 60 0.325 87.870
25259 MBYIHAI@EC2205A Call 40 0.253 94.880
25261 MBCITIC@EC2209A Call 40 0.250 10.180
25262 MBHDLIH@EC2212A Call 40 0.254 50.880
25270 MBBAIDU@EC2112B Call 40 0.250 197.770
25272 MBTENCT@EC2111E Call 21 0.473 658.500
25273 MBMTUAN@EC2201G Call 40 0.400 298.880
25274 MBXIAMI@EC2201D Call 40 0.375 26.180
25280 BI-GEG @EC2109A Call 50 0.200 81.930
25286 BI-ZTE @EC2109A Call 50 0.200 23.930
25290 BI-CSC @EC2204A Call 50 0.200 10.400
25293 VT-HSI @EP2109B Put 100 0.150 27988
25294 VT-HSI @EP2110A Put 100 0.150 26933
25308 CTCNOOC@EC2203A Call 100 0.150 10.220
25311 CTPINAN@EC2110C Call 100 0.204 90.930
25315 CTTENCT@EC2209B Call 100 0.184 640.500
25316 CTTENCT@EC2109C Call 100 0.320 660.500
25319 CT-GEG @EC2110A Call 100 0.280 80.050
25321 CSFOPHA@EC2111C Call 80 0.250 52.880
25331 CS-FGG @EC2111A Call 30 0.380 22.280
25345 CS-XD @EC2201A Call 60 0.250 66.880
25348 CSHAESH@EC2111B Call 40 0.330 42.880
25350 CSBUDWS@EC2111A Call 60 0.170 29.970
25351 CSHDLIH@EC2112B Call 80 0.150 48.430
25354 CS-ICBC@EC2111A Call 70 0.150 5.560
25363 CS-CSDC@EC2111A Call 40 0.250 2.010
25365 HT-WPC @EC2111A Call 40 0.250 19.880
25384 HTTENCT@EC2109A Call 80 0.230 690.500
25421 HTXJGST@EC2110A Call 50 0.220 14.200
25425 CSLININ@EC2202A Call 80 0.250 88.880
25426 HTANGAN@EC2201A Call 40 0.250 6.500
25433 UB-CPIC@EC2110A Call 70 0.150 34.340
25454 GS-BYD @EC2109E Call 100 0.150 175.980
25455 GSALIBA@EC2112G Call 150 0.150 259.080
25457 GSTENCT@EC2212A Call 200 0.198 600.500
25470 GSSPDRG@EC2203A Call 100 0.150 1367.16
25473 JPISTEC@EP2111A Put 80 0.253 17.170
25475 JPISTEC@EC2111A Call 40 0.297 18.550
25477 JPISTEC@EP2111B Put 40 0.256 15.150
25480 JPISTEC@EC2111B Call 80 0.254 16.610
25481 JPISTEC@EC2111C Call 40 0.250 20.200
25484 JPFOPHA@EC2112A Call 80 0.296 50.550
25486 JPBEIGE@EC2111A Call 60 0.262 222.220
25487 JP-BYD @EP2111A Put 100 0.251 125.250
25506 JPTENCT@EC2209B Call 500 0.151 700.070
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