{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 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
Listing Date : May 12, 2021.
25507 MBANTAS@EC2207A Call 36 0.284 188.880
25512 MB-XYS @EC2202A Call 40 0.250 13.380
25528 MB-HSBC@EP2112A Put 40 0.250 43.380
25529 MBLININ@EC2204B Call 40 0.257 86.880
25535 MBBAOZU@EC2202A Call 40 0.250 97.380
25538 MBJDCOM@EC2112A Call 25 0.400 298.880
25545 MBJDCOM@EP2203A Put 40 0.250 238.880
25548 MB-PICC@EC2210B Call 40 0.250 9.450
25557 MB-BYD @EP2203A Put 40 0.254 108.880
25575 MB-WUXI@EC2112A Call 40 0.253 130.880
25616 BIHSTEC@EC2112A Call 100 0.150 8800
25620 BI-BYD @EC2112A Call 80 0.170 170.090
25627 MSCMOLY@EC2109A Call 68 0.150 8.090
25639 MSTENCT@EC2109G Call 108 0.227 656.380
25641 MSMTUAN@EC2111A Call 108 0.253 325.000
25656 MSZIJIN@EC2201A Call 68 0.250 16.000
25660 MSKUASO@EC2111A Call 108 0.254 275.000
25683 MSSUNAC@EC2112A Call 68 0.290 35.000
25694 MSPETCH@EC2110A Call 88 0.150 3.890
25697 CS-XYS @EC2111A Call 60 0.250 11.880
25698 CSNDPHL@EC2111A Call 60 0.250 15.000
25699 CSWEIMO@EC2111A Call 40 0.340 17.770
25702 CS-CICC@EC2112B Call 70 0.250 22.280
25703 CS-BYD @EC2112A Call 150 0.150 170.090
25708 CS-BYD @EP2111A Put 80 0.250 120.880
25758 CSALIBA@EC2112F Call 400 0.150 259.080
25759 CSALIBA@EC2110B Call 400 0.150 240.200
25762 CSTENCT@EC2109C Call 250 0.260 656.380
25763 CSNOEDU@EC2201A Call 60 0.250 133.380
25766 CTPINAN@EC2212B Call 100 0.150 88.930
25767 CTGEELY@EP2110A Put 100 0.150 16.560
25805 CT-BYD @EP2111B Put 100 0.250 121.100
25814 CT-BYD @EC2112A Call 100 0.150 170.090
25815 CT-NTES@EC2111A Call 100 0.255 196.880
25820 JP-BYD @EC2111A Call 150 0.251 161.610
25821 JP-HKEX@EC2110A Call 200 0.273 476.060
25823 JPCSA50@EC2109A Call 100 0.153 21.050
25824 JPWEIMO@EC2110A Call 40 0.272 19.390
25825 JPTENCT@EC2112C Call 500 0.151 581.380
25833 JP-BILI@EC2109B Call 200 0.182 848.480
25834 JP-MYCG@EC2112A Call 100 0.152 36.930
25843 JPLENOV@EC2109A Call 80 0.151 13.390
25844 JP-FGG @EC2111A Call 65 0.319 23.230
25855 JPCSHCL@EC2111A Call 60 0.359 22.880
25863 BP-SHKP@EC2109A Call 60 0.200 138.880
25868 HTHDLIH@EC2112B Call 68 0.150 48.430
25878 HT-HKEX@EC2109B Call 60 0.190 500.500
25885 HTTENCT@EP2109A Put 80 0.180 515.380
25893 HT-WUXI@EC2110A Call 70 0.220 122.980
25916 HT-SUNY@EC2110A Call 70 0.150 200.200
25924 HTBAIDU@EC2109C Call 80 0.150 208.200
25926 HTINBIO@EC2111A Call 40 0.250 93.800
25933 HT-BYD @EP2111B Put 60 0.260 123.800
25954 VT-SMIC@EC2112A Call 30 0.340 28.880
25956 VTLININ@EC2112B Call 40 0.250 83.310
25962 VTHSTEC@EC2112A Call 70 0.150 8988
25967 VTPINAN@EC2111A Call 40 0.330 86.880
25983 UBSTANC@EC2110A Call 30 0.510 63.680
25995 UBWEIMO@EC2111A Call 40 0.340 17.880
25996 UBLENOV@EC2109B Call 70 0.150 13.390
26005 GSKUASO@EC2109B Call 100 0.150 300.200
26012 GSJIANC@EC2110A Call 80 0.209 22.050
26014 GSMTUAN@EC2109F Call 120 0.216 312.080
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