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29/07/2021 08:50

{Warrant Memo}-Derivative Warrants listed today

{Warrant Memo} - Derivative Warrants listed today
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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 37.5 0.269 24.880
21325 MBVANKE@EC2202A Call 27.5 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
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