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29/07/2021 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 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
Listing Date : Aug 02, 2021.
22473 HSTENCT@EC2112G Call 80 0.150 546.280
22474 HS-HSI @EC2201B Call 200 0.150 28138
22482 MS-JMJ @EC2202B Call 40 0.311 28.800
22495 MSMTUAN@EP2202A Put 108 0.250 167.800
22496 BPTENCT@EC2202C Call 60 0.330 480.000
22498 BP-BYD @EC2204A Call 40 0.250 250.000
22499 BPMTUAN@EC2202C Call 60 0.250 220.000
22505 BPJIANC@EC2203A Call 40 0.250 17.800
22507 BP-HSBC@EC2205A Call 40 0.270 50.000
22512 BP-BILI@EC2204B Call 80 0.250 700.000
22525 BPCNOOC@EC2210A Call 70 0.180 9.080
22528 BP-HSBC@EC2202B Call 60 0.210 45.000
22533 MBALIBA@EP2202A Put 34 0.297 158.880
22534 MB-JXR @EC2207A Call 40 0.250 15.880
22544 MBTENCT@EC2206A Call 25 0.400 495.000
22548 MBTENCT@EP2206A Put 25 0.406 385.000
22555 MB-HKEX@EC2202B Call 25 0.405 465.000
22556 MB-HKEX@EP2203A Put 40 0.250 385.000
22561 HSTENCT@EP2202A Put 80 0.300 388.880
22562 HSPINAN@EC2307A Call 80 0.150 75.050
22565 HS-HSI @EP2202A Put 200 0.250 23688
22571 HS-HKEX@EP2203A Put 80 0.200 399.830
22572 GJXIAMI@EP2201A Put 100 0.245 21.650
22575 GJJDCOM@EC2201A Call 100 0.207 285.200
22578 GJTENCT@EC2201D Call 100 0.207 525.500
22581 GJ-HSBC@EP2201A Put 100 0.299 39.950
22595 GJ-HKEX@EC2201B Call 100 0.217 525.500
22603 GJ-NTES@EC2209A Call 100 0.164 178.980
22605 GJMTUAN@EP2111C Put 100 0.550 188.780
22608 GJGEELY@EP2203A Put 100 0.260 19.170
22614 BIXIAMI@EC2201A Call 100 0.200 27.320
22615 BIPINAN@EC2302A Call 150 0.170 70.050
22617 BIMTUAN@EC2202A Call 80 0.250 218.000
22618 BIMTUAN@EP2202A Put 80 0.250 168.000
22619 BPKUASO@EC2111A Call 70 0.150 126.200
22620 CSALIBA@EP2202A Put 100 0.250 150.000
22621 CSMTUAN@EP2202A Put 100 0.250 160.000
22624 CSTENCT@EP2202A Put 200 0.250 357.380
22625 CSKSOFT@EC2202B Call 30 0.340 36.880
22629 CSWEIMO@EC2202A Call 40 0.250 10.680
22630 CS-HKEX@EC2112B Call 200 0.150 525.500
22636 CSTENCT@EC2201F Call 250 0.160 525.500
22637 CS-HKEX@EC2201B Call 200 0.150 566.380
22639 SG-BILI@EC2203B Call 100 0.250 698.880
22641 SG-HKEX@EC2202B Call 80 0.325 500.000
22642 SGJDCOM@EC2202A Call 100 0.280 270.000
22646 BIALIBA@EC2202A Call 70 0.250 186.000
22647 VT-HSI @EP2112C Put 100 0.150 24100
22648 VT-AIA @EC2112A Call 70 0.150 88.880
22657 VTPINAN@EC2302A Call 70 0.150 70.050
22674 JP-SUNY@EC2112C Call 100 0.254 238.200
22677 JP-HKEX@EC2111D Call 200 0.201 500.500
22680 JPTENCT@EC2202D Call 250 0.250 510.100
22682 JPBAIDU@EP2202A Put 200 0.251 133.330
22683 JP-AIA @EC2202A Call 100 0.252 103.030
22686 JPPINAN@EP2203A Put 100 0.251 53.530
22687 CT-BILI@EC2203A Call 100 0.250 700.000
22694 CTALIHI@EC2212A Call 100 0.250 12.000
22695 CTTENCT@EP2202B Put 100 0.250 360.000
22704 CTKUASO@EC2201C Call 100 0.150 138.980
22706 CTTENCT@EC2201C Call 100 0.295 525.500
22715 UBTENCT@EC2202B Call 300 0.250 496.880
22717 UBTENCT@EC2111F Call 300 0.150 500.500
22718 UBJDCOM@EP2202A Put 200 0.250 220.880
22719 UBALIBA@EP2202A Put 100 0.250 148.580
22721 UBALIBA@EC2206C Call 200 0.150 217.000
22723 UB-SMIC@EC2111A Call 70 0.150 30.930
22724 UB-WUXI@EC2202A Call 60 0.250 140.880
22725 UBPINAN@EC2201C Call 100 0.190 73.780
22729 UB-CMB @EC2112B Call 70 0.170 68.930
22730 UBKINGD@EC2202A Call 60 0.250 28.980
22731 UBBOCOM@EC2201A Call 50 0.200 5.510
22733 UBJDCOM@EC2201A Call 200 0.150 285.200
22738 UB-ALS @EC2201A Call 50 0.200 39.440
22742 UBMTUAN@EC2202A Call 200 0.250 238.000
22743 UBMTUAN@EC2202B Call 200 0.250 260.880
22744 HT-AIA @EC2112B Call 150 0.170 88.930
22747 HT-AIA @EC2202A Call 40 0.460 100.000
22748 HT-BILI@EC2202A Call 100 0.270 728.800
22756 HT-CNBM@EC2112D Call 70 0.150 9.690
22757 HTXIABU@EC2202A Call 40 0.340 7.680
22760 HTTENCT@EC2202B Call 80 0.520 488.000
22761 HT-GEG @EC2202A Call 80 0.360 61.000
22762 HT-NTES@EC2202A Call 70 0.250 162.000
22778 HT-AIA @EP2202A Put 40 0.300 73.680
22779 GSXIAMI@EC2201A Call 80 0.208 27.300
22786 GSPINAN@EC2302A Call 200 0.150 70.000
22788 GSMTUAN@EC2202A Call 80 0.250 252.000
22789 GSTENCT@EC2201D Call 150 0.150 566.880
22798 GS-HKEX@EC2201A Call 100 0.150 560.500
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