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28/07/2021 08:50

{Warrant Memo}-Derivative Warrants to be listed

{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 : Jul 29, 2021.
21263 UB-HSI @EC2205A Call 400 0.150 31800
21267 MSTENCT@EC2202C Call 108 0.251 635.000
21271 MSMTUAN@EC2202A Call 108 0.250 326.260
21272 MS-GWMC@EC2201C Call 68 0.250 51.510
21273 MSTENCT@EC2112C Call 108 0.270 546.380
21275 MSTENCT@EC2112D Call 108 0.150 594.500
21284 MSTENCT@EC2201C Call 108 0.229 567.160
21304 MSTENCT@EC2111G Call 108 0.390 499.800
21305 MSTENCT@EC2201D Call 108 0.200 625.250
21307 MS-BILI@EC2112A Call 88 0.151 789.380
21309 MS-CPIC@EC2201A Call 68 0.151 26.000
21316 MSMTUAN@EC2203A Call 108 0.180 329.080
21320 BI-HSI @EC2201A Call 150 0.160 27600
21321 MB-CICC@EC2203A Call 38 0.269 24.880
21325 MBVANKE@EC2202A Call 28 0.370 26.880
21326 MBMTUAN@EC2202C Call 28 0.375 268.880
21329 MBMTUAN@EC2203B Call 32 0.313 298.880
21331 MBTENCT@EC2202C Call 20 0.626 475.000
21333 MBTENCT@EP2203A Put 40 0.255 415.000
21337 MB-JDHI@EC2204A Call 30 0.334 96.880
21338 MBKUASO@EC2202E Call 30 0.346 138.880
21347 JPBAIDU@EC2111C Call 200 0.160 175.050
21352 JPALIBA@EC2204A Call 300 0.202 222.100
21360 JPFTA50@EC2201B Call 100 0.251 19.190
21367 JPCSA50@EC2202B Call 100 0.251 19.100
21371 JPALIHI@EC2203A Call 60 0.250 14.660
21373 JP-NTES@EC2202A Call 300 0.152 170.070
21379 JPTENCT@EC2201B Call 250 0.152 620.500
21384 JPMTUAN@EC2111F Call 300 0.156 295.200
21387 JPTENCT@EC2112D Call 250 0.150 595.500
21388 UBBAIDU@EC2111B Call 200 0.150 175.100
21390 BITENCT@EC2112D Call 80 0.150 595.500
21403 BITENCT@EC2201A Call 80 0.200 567.160
21404 BI-AAC @EC2302A Call 70 0.220 48.930
21406 BI-GWMC@EC2201A Call 40 0.310 43.050
21412 BIMTUAN@EC2111B Call 80 0.190 278.200
21416 BIALIBA@EC2112C Call 70 0.150 204.080
21419 BPMTUAN@EC2112D Call 60 0.170 269.000
21422 BPALIBA@EC2207A Call 80 0.230 209.000
21426 BP-HKEX@EC2112D Call 50 0.270 516.000
21431 BPTENCT@EC2201I Call 50 0.220 546.000
21435 BPTENCT@EC2201J Call 50 0.410 500.000
21436 BPTENCT@EC2211A Call 150 0.150 500.000
21437 HS-HSI @EC2201A Call 200 0.150 27628
21438 HSKUASO@EC2202B Call 80 0.150 152.980
21447 HSSMORE@EC2201A Call 80 0.150 48.530
21449 HSTENCT@EC2210B Call 80 0.150 500.180
21450 UBKUASO@EC2110D Call 200 0.150 126.360
21451 UB-ICBC@EC2207A Call 100 0.150 5.560
21452 UBMTUAN@EC2111G Call 200 0.210 269.080
21454 UB-BILI@EC2112A Call 200 0.150 888.500
21456 UB-HKEX@EC2201C Call 300 0.250 580.000
21458 UBLENOV@EC2201B Call 80 0.150 8.810
21463 UBHSCEI@EC2212A Call 200 0.150 10900
21467 UBTENCT@EC2201B Call 300 0.200 567.160
21475 UBTENCT@EP2201C Put 300 0.250 415.880
21476 UB-HSI @EP2201E Put 400 0.250 25800
21483 UB-HSI @EP2201F Put 400 0.250 25000
21485 UB-HSI @EP2203B Put 400 0.250 23800
21486 UBKUASO@EP2201D Put 100 0.250 90.380
21488 UBHSTEC@EP2206A Put 200 0.250 6000
21491 UBHSTEC@EC2204A Call 200 0.250 7600
21499 UBMTUAN@EC2201C Call 200 0.150 334.080
21501 BIBYDEI@EC2112A Call 80 0.150 41.930
21502 BITENCT@EP2201A Put 80 0.250 420.000
21527 SGALIHI@EC2208A Call 100 0.235 15.560
21531 SGBAIDU@EC2202B Call 100 0.250 168.880
21532 SGJDCOM@EC2201B Call 100 0.285 300.000
21536 SGKUASO@EC2201C Call 100 0.265 130.000
21544 SGMTUAN@EC2111D Call 100 0.305 278.000
21558 SGTENCT@EC2210A Call 200 0.190 500.000
21566 SG-HSI @EC2201B Call 300 0.255 26500
21585 SGALIBA@EP2202A Put 80 0.250 168.800
21587 SGKSOFT@EC2202A Call 40 0.470 40.000
21590 SGMTUAN@EP2201A Put 80 0.175 210.000
21593 SGTENCT@EP2201A Put 80 0.255 440.000
21597 SGXIAMI@EC2111E Call 100 0.150 28.000
21601 SGHSTEC@EP2112A Put 150 0.175 6500
21607 SGHSTEC@EC2202A Call 150 0.250 7000
21608 SGBAIDU@EP2201A Put 70 0.250 138.880
21609 SG-NTES@EP2201A Put 70 0.275 139.990
21610 CS-NTES@EC2202A Call 100 0.190 169.900
21624 CS-NTES@EC2201B Call 100 0.150 196.980
21633 CS-MYCG@EC2204B Call 100 0.250 31.880
21639 CS-JDHI@EC2204A Call 100 0.250 91.880
21643 CSALIHI@EC2201C Call 50 0.250 13.880
21647 CS-PAHT@EC2205A Call 100 0.250 75.880
21649 CSJDCOM@EC2201A Call 150 0.250 318.000
21650 CSYIHAI@EC2201A Call 40 0.270 50.000
21652 CSHDLIH@EC2207A Call 80 0.250 38.880
21654 CSYEAKA@EC2201B Call 40 0.250 42.880
21663 CSALIBA@EC2206B Call 400 0.150 250.200
21670 CSALIBA@EC2204A Call 400 0.150 222.200
21676 CSKUASO@EC2201D Call 200 0.150 138.980
21680 CSKUASO@EC2110F Call 200 0.150 126.360
21681 CSTENCT@EC2201C Call 250 0.160 580.500
21691 CSTENCT@EC2201D Call 250 0.170 567.160
21694 CSMTUAN@EC2201C Call 200 0.150 330.200
21695 CSMTUAN@EC2201D Call 200 0.150 313.200
21705 CS-BILI@EC2111D Call 150 0.150 789.380
21709 CSCLIFE@EC2201B Call 80 0.150 14.400
21715 CSSUSER@EC2201B Call 40 0.250 22.280
21716 CS-AAC @EC2203A Call 100 0.150 51.930
21723 CS-WUXI@EC2201A Call 80 0.250 138.000
21725 CSTENCT@EP2201B Put 200 0.250 425.000
21731 CS-CMB @EC2205A Call 100 0.150 64.930
21732 CSMTUAN@EC2111F Call 200 0.150 269.080
21737 CSMTUAN@EC2112D Call 200 0.150 299.080
21745 JPPOMRT@EC2111B Call 100 0.150 66.930
21752 JP-KBLH@EC2112A Call 55 0.182 18.890
21755 JP-MPSC@EC2201A Call 100 0.151 70.830
21756 JPYEAKA@EC2201A Call 65 0.155 50.050
21767 JPMTUAN@EC2111G Call 300 0.152 274.080
21768 JP-HSBC@EC2202A Call 100 0.152 46.850
21772 JP-BILI@EC2111C Call 200 0.150 818.990
21774 JPSANDS@EC2201B Call 80 0.152 32.430
21775 JP-GEG @EC2201A Call 60 0.256 62.620
21777 JPKSOFT@EC2201A Call 80 0.395 42.420
21780 JPKUASO@EP2201C Put 200 0.255 97.970
21783 JP-CTIH@EC2202A Call 60 0.254 13.130
21788 JP-CCB @EC2201B Call 100 0.250 5.780
21791 CTTENCT@EC2112B Call 100 0.410 500.500
21792 CTTENCT@EC2210A Call 100 0.151 500.550
21804 CTTENCT@EP2202A Put 100 0.255 418.000
21807 CT-GEG @EC2201A Call 100 0.178 70.050
21815 CTTENCT@EP2208A Put 100 0.150 500.010
21821 HTTENCT@EC2112A Call 80 0.220 546.380
21822 HTMTUAN@EC2112C Call 80 0.150 299.080
21828 HTMTUAN@EC2111D Call 80 0.200 260.200
21834 HTMTUAN@EP2201A Put 80 0.180 202.000
21835 HTCFESS@EC2201A Call 40 0.310 17.000
21836 HTJDCOM@EC2111A Call 70 0.150 309.800
21847 HTSANDS@EC2201A Call 60 0.170 32.430
21848 HT-CGSH@EC2202A Call 70 0.150 68.730
21852 HTXIAMI@EP2201A Put 80 0.150 21.650
21856 HTALIBA@EP2203A Put 60 0.250 158.800
21857 GSTENCT@EC2112G Call 150 0.150 595.500
21860 GSTENCT@EC2201C Call 150 0.175 580.000
21868 GSMTUAN@EC2111G Call 100 0.150 274.080
21876 GSKUASO@EC2201C Call 100 0.150 138.980
21879 GS-CKH @EC2112A Call 60 0.167 65.680
Listing Date : Jul 30, 2021.
21890 UB-SBPH@EC2202A Call 80 0.150 8.010
21892 UBTENCT@EC2201C Call 300 0.150 580.500
21895 UBTENCT@EC2112J Call 300 0.150 546.380
21898 UBTENCT@EC2201D Call 300 0.200 525.500
21899 UBKUASO@EC2201C Call 200 0.150 138.980
21907 UBMTUAN@EC2201D Call 200 0.150 275.200
21913 UBALIBA@EC2204A Call 200 0.150 222.200
21923 UBYEAKA@EC2201A Call 80 0.150 50.050
21932 UB-HSI @EC2201C Call 400 0.150 27000
21938 JPMTUAN@EC2111H Call 300 0.204 260.200
21943 JP-NTES@EC2203A Call 300 0.253 148.880
21945 JPFEIHE@EC2202A Call 50 0.251 16.610
21956 BPPINAN@EC2303A Call 120 0.190 70.000
21958 BPPINAN@EC2202C Call 60 0.200 77.800
21959 BPCNOOC@EC2207A Call 100 0.200 8.390
21960 MSMTUAN@EC2201F Call 108 0.290 250.000
21961 MSALIBA@EC2201C Call 128 0.250 192.000
21962 MS-NTES@EC2203A Call 68 0.250 148.000
21963 MSKUASO@EC2201D Call 88 0.250 112.000
21967 MS-ALS @EC2201A Call 40 0.340 36.360
21975 MS-CICC@EC2202A Call 40 0.250 20.680
21979 MSALIBA@EC2206A Call 108 0.160 217.000
21982 GJCLIFE@EC2202A Call 100 0.174 14.900
21989 GJSANDS@EC2201A Call 100 0.182 32.430
21990 GJ-GWMC@EC2201A Call 100 0.338 43.050
21994 GJPINAN@EC2201A Call 100 0.232 77.750
21997 GJKUASO@EC2201B Call 100 0.150 178.980
22005 GJ-HKEX@EC2201A Call 100 0.175 570.500
22008 GJTENCT@EC2201B Call 100 0.175 575.500
22012 GJTENCT@EC2201C Call 100 0.197 546.380
22013 MSMTUAN@EC2201G Call 108 0.250 235.000
22018 MSINBIO@EC2201A Call 48 0.250 82.820
22027 MS-GEG @EC2201A Call 48 0.250 66.660
22032 MS-SGC @EC2201A Call 58 0.176 21.830
22044 MSCMOLY@EC2112A Call 68 0.150 7.010
22048 MS-CMB @EC2112D Call 48 0.250 68.930
22049 MSPETCH@EC2205A Call 68 0.150 4.490
22051 MSPETCH@EC2201B Call 68 0.158 3.890
22056 MS-CGDN@EC2205A Call 68 0.150 9.210
22057 MBBOCHK@EC2202A Call 40 0.251 28.880
22058 MB-CRMH@EC2203A Call 40 0.260 8.180
22059 MBPOMRT@EC2202A Call 37 0.274 66.880
22064 MBMTUAN@EC2203C Call 40 0.420 238.880
22070 MBBAIDU@EC2202B Call 37 0.271 172.800
22076 MBJDCOM@EC2201B Call 37 0.271 268.880
22078 MB-GDS @EC2211A Call 40 0.253 63.880
22080 MB-NTES@EC2202B Call 40 0.254 160.880
22083 MBTENCT@EP2202B Put 40 0.254 385.000
22085 MB-ALS @EC2202B Call 28 0.356 31.880
22090 MBWEIMO@EC2205A Call 38 0.264 10.680
22102 MBMTUAN@EC2202D Call 40 0.375 208.880
22103 MBKINGD@EC2202A Call 31 0.326 25.880
22109 BP-SMIC@EC2202B Call 40 0.260 33.000
22111 BP-SUNY@EC2201C Call 60 0.190 282.800
22117 BP-SUNY@EC2201D Call 50 0.230 268.800
22118 UB-HSI @EC2202A Call 400 0.250 26000
22123 UBTENCT@EP2201D Put 300 0.250 375.880
22124 UBMTUAN@EP2201A Put 200 0.250 173.580
22134 UB-HSI @EP2202A Put 400 0.250 24000
22136 MSKUASO@EP2201C Put 60 0.250 110.000
22137 MSTENCT@EP2201E Put 88 0.309 408.000
22140 MSTENCT@EP2201F Put 88 0.250 375.000
22153 MSTENCT@EC2201E Call 108 0.347 488.880
22159 MSTENCT@EC2201F Call 108 0.268 530.000
22173 MSMTUAN@EC2112B Call 108 0.306 186.780
22176 BITENCT@EC2112E Call 80 0.170 546.380
22191 BI-SMIC@EC2201A Call 60 0.250 34.080
22192 BIKUASO@EC2110C Call 100 0.150 126.360
22193 BIMTUAN@EC2201B Call 80 0.250 238.880
22195 BIJDCOM@EC2201A Call 70 0.160 285.200
22196 BIBAIDU@EC2203A Call 70 0.250 166.000
22199 CS-XD @EC2201B Call 40 0.290 53.880
22203 CSALIHI@EC2201D Call 40 0.250 11.380
22205 CS-NTES@EC2201C Call 100 0.250 142.880
22206 CS-JDHI@EC2201A Call 100 0.250 77.770
22207 CS-ALS @EC2201B Call 40 0.300 31.880
22209 CSCSHST@EC2206A Call 50 0.250 6.980
22227 CSMTUAN@EC2201E Call 200 0.250 258.880
22230 CSMTUAN@EC2201F Call 200 0.250 229.280
22235 CSMTUAN@EC2201G Call 200 0.330 208.880
22239 CSTENCT@EC2201E Call 250 0.300 480.880
22240 CSTENCT@EP2201C Put 200 0.250 382.880
22241 CSMTUAN@EP2201A Put 100 0.250 172.880
22245 CSJDCOM@EP2201A Put 100 0.250 225.880
22249 CSKUASO@EP2201C Put 80 0.300 98.880
22251 CSPINAN@EC2201B Call 150 0.220 73.780
22252 CSALIBA@EC2112H Call 300 0.150 198.100
22253 CSTENCT@EC2112I Call 250 0.160 546.380
22260 CSTENCT@EC2111G Call 250 0.240 500.500
22263 CSJDCOM@EC2201B Call 150 0.190 285.200
22264 BITENCT@EP2201B Put 80 0.250 368.000
22266 VTXIAMI@EC2202A Call 60 0.250 27.880
22267 VTKUASO@EP2203A Put 40 0.250 88.880
22269 VT-NTES@EC2204A Call 40 0.250 138.880
22270 VT-JDHI@EC2202A Call 40 0.270 78.880
22278 VTTENCT@EP2202A Put 40 0.250 390.000
22279 VTMTUAN@EP2202A Put 60 0.250 168.880
22282 VTMTUAN@EC2202A Call 60 0.280 228.880
22284 VTALIBA@EP2203A Put 40 0.250 144.440
22286 VTALIBA@EC2201A Call 50 0.200 198.080
22287 VTWEIMO@EC2201A Call 60 0.180 12.520
22292 CTALIBA@EC2112C Call 100 0.150 198.100
22297 CT-NTES@EC2201A Call 100 0.260 148.880
22300 CTMTUAN@EC2201A Call 100 0.250 218.880
22304 CTMTUAN@EP2201A Put 100 0.275 180.880
22309 CTBAIDU@EC2201A Call 100 0.255 168.880
22318 JPALIBA@EC2202A Call 300 0.252 184.840
22320 JPGEELY@EC2201A Call 80 0.254 25.050
22326 JPTENCT@EC2201C Call 250 0.178 525.500
22334 JPTENCT@EC2111F Call 250 0.167 500.500
22341 JPTENCT@EC2112E Call 250 0.155 546.380
22343 JPTENCT@EC2202C Call 250 0.306 480.480
22347 JPMTUAN@EC2202A Call 250 0.252 222.220
22348 JPJDCOM@EC2202A Call 200 0.257 266.660
22349 JPTENCT@EP2202A Put 250 0.252 400.400
22352 JPALIBA@EP2202A Put 200 0.255 152.520
22353 JPMTUAN@EC2202B Call 250 0.251 242.420
22355 JPPINAN@EC2202A Call 100 0.318 70.700
22356 JP-AIA @EP2203A Put 100 0.262 72.720
22357 JPMTUAN@EP2202A Put 250 0.253 180.180
22359 HTTENCT@EC2111D Call 80 0.180 500.500
22383 HTTENCT@EP2201B Put 80 0.260 380.000
22387 HTMTUAN@EP2201B Put 80 0.250 165.000
22390 HTXIAMI@EC2201B Call 80 0.200 27.550
22392 HTXJGST@EC2201A Call 40 0.250 15.000
22394 HT-MTRC@EC2201A Call 40 0.250 53.200
22398 HTKUASO@EP2201C Put 50 0.280 90.000
22404 HTALIHI@EC2203A Call 60 0.250 11.280
22405 HTPINAN@EC2302A Call 100 0.160 70.050
22407 HT-HSI @EP2111A Put 150 0.250 25100
22409 HT-HSI @EP2201A Put 150 0.260 25400
22415 SGALIBA@EC2202A Call 100 0.250 190.000
22418 SGMTUAN@EC2202A Call 100 0.345 220.000
22422 SGMTUAN@EC2202B Call 100 0.255 250.000
22424 SGTENCT@EC2202B Call 100 0.465 480.000
22432 SGTENCT@EC2202C Call 100 0.325 520.000
22435 GSMTUAN@EC2201A Call 80 0.250 238.000
22436 GS-HKEX@EC2112B Call 120 0.175 525.000
22441 GSTENCT@EC2111G Call 150 0.221 500.000
22448 GSTENCT@EC2112H Call 100 0.161 546.380
22453 GSALIBA@EC2112J Call 120 0.150 198.000
22454 GS-WUXI@EC2111A Call 80 0.150 106.980
22462 GS-SBPH@EC2204A Call 80 0.150 8.000
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