{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 : 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
Listing Date : Aug 03, 2021.
22800 MS-CMB @EP2202A Put 48 0.250 50.000
22802 MS-MYCG@EC2204A Call 58 0.177 31.830
22804 MSALIHI@EC2201B Call 68 0.160 13.900
22807 MSKUASO@EC2201E Call 88 0.155 129.900
22808 MBPINAN@EC2203A Call 33 0.305 74.880
22812 MB-CTIH@EC2205A Call 30 0.338 13.880
22814 MBHDLIH@EC2202A Call 28 0.363 38.880
22815 MBTENCT@EC2203B Call 26 0.386 545.000
22819 MB-LUYE@EC2209A Call 40 0.250 4.780
22820 GJMTUAN@EC2201A Call 100 0.150 334.080
22821 GJMTUAN@EC2201B Call 100 0.179 275.200
22824 BIALIHI@EC2201B Call 70 0.160 13.900
22825 BI-CTWR@EC2306A Call 70 0.220 1.120
22827 BICSA50@EC2202A Call 60 0.170 19.120
22828 BI-CGSH@EC2112B Call 70 0.180 68.930
22832 BI-HSI @EC2201B Call 150 0.160 26600
22843 BI-HSI @EP2203A Put 150 0.190 23700
22845 EATENCT@EC2210A Call 150 0.160 500.000
22854 EAALIBA@EC2203A Call 60 0.250 200.000
22856 CSBAIDU@EP2202A Put 80 0.250 132.880
22858 CSBUDWS@EC2202A Call 60 0.250 23.880
22859 CS-CCB @EC2202B Call 70 0.250 6.000
22860 CS-GEG @EC2202A Call 50 0.370 58.000
22863 CS-SGC @EC2202A Call 50 0.250 23.280
22864 CS-CPIC@EC2204A Call 60 0.180 24.430
22867 CSMTUAN@EP2112D Put 100 0.170 198.780
22868 CSMTUAN@EC2201H Call 200 0.150 275.200
22869 CSGEELY@EC2112E Call 100 0.150 31.050
22871 CS-HSBK@EC2201A Call 80 0.150 167.980
22874 UB-CMB @EP2202A Put 50 0.250 52.000
22876 UB-HKEX@EC2112B Call 300 0.250 525.500
22880 UBXIAMI@EC2201D Call 200 0.210 27.320
22883 UBXIAMI@EC2112E Call 200 0.150 30.050
22887 UB-ALS @EC2202A Call 40 0.250 40.880
22889 UBPETCH@EC2201B Call 70 0.150 3.890
22892 UBJDCOM@EC2202A Call 200 0.250 322.880
22896 UB-NTES@EC2202A Call 200 0.170 170.090
22899 UB-BILI@EC2111C Call 200 0.150 789.380
22900 UBKSOFT@EC2202A Call 40 0.250 48.880
22903 UB-HSI @EC2201D Call 400 0.150 26600
22908 BPJDCOM@EC2207A Call 40 0.280 350.000
22909 BP-CNBM@EC2205A Call 60 0.260 9.500
22911 BPJIANC@EC2206A Call 40 0.260 20.000
22916 BP-BILI@EC2203A Call 60 0.260 800.000
22920 BP-CMB @EC2206A Call 70 0.160 64.880
22921 BPCNOOC@EC2209A Call 70 0.190 9.500
22922 SG-AAC @EC2204A Call 100 0.150 51.880
22923 SGBAIDU@EC2202C Call 80 0.255 185.000
22926 SG-GWMC@EC2201B Call 40 0.480 40.880
22927 SG-GWMC@EC2212A Call 150 0.250 32.000
22940 SG-HSI @EC2201C Call 300 0.150 27000
22941 SGXIAMI@EC2202B Call 100 0.250 28.500
22942 SGALIHI@EC2201A Call 100 0.190 13.880
22947 SG-CSPC@EC2202A Call 50 0.265 10.930
22951 SGGEELY@EC2202B Call 70 0.250 30.000
22952 VTALIHI@EC2203A Call 50 0.200 14.680
22954 VTHSTEC@EC2204A Call 60 0.190 7618
22955 VTHSTEC@EC2202A Call 60 0.250 7018
22956 VT-HSI @EC2201A Call 100 0.160 26600
22957 HT-JDHI@EC2202A Call 80 0.260 96.180
22961 HT-GWMC@EC2201A Call 40 0.550 40.930
22964 HTKSOFT@EC2202A Call 40 0.570 41.800
22966 HTSMORE@EC2204A Call 60 0.250 35.800
22968 HT-MYCG@EC2204A Call 80 0.190 31.930
22969 HTTENCT@EC2210A Call 150 0.160 500.550
22972 HTYEAKA@EC2201A Call 60 0.190 42.930
22973 HT-MNIU@EC2202A Call 40 0.270 48.880
22975 HTHDLIH@EC2208A Call 40 0.250 34.000
22985 CTMTUAN@EP2112C Put 100 0.197 198.780
22986 CTTENCT@EC2212C Call 100 0.250 450.000
22987 CTTENCT@EC2112C Call 100 0.335 546.380
22988 CTJDCOM@EC2201A Call 100 0.250 318.200
22989 CT-GEG @EC2201B Call 100 0.255 64.950
22990 JP-BILI@EP2202A Put 200 0.250 609.990
22992 JP-NTES@EP2203A Put 300 0.253 136.360
22996 JPBUDWS@EC2205A Call 60 0.250 26.260
23005 JP-GWMC@EC2202A Call 80 0.304 46.660
23007 JP-HSBK@EC2201A Call 80 0.150 167.980
23008 GSJDCOM@EP2112A Put 80 0.150 245.680
23010 GSPINAN@EC2307A Call 200 0.150 75.000
23012 GSMTUAN@EC2111H Call 80 0.158 260.000
23013 GSTENCT@EC2201E Call 150 0.348 525.500
23020 GS-HKEX@EC2206A Call 200 0.150 488.000
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