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15/09/2021 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 : Sep 16, 2021.
26645 DS-WUXI@EC2205A Call 70 0.150 150.100
26646 DSALIBA@EC2202B Call 100 0.170 172.980
26649 DSKUASO@EP2202A Put 70 0.150 66.610
26651 DSKUASO@EC2203A Call 60 0.175 115.100
26653 HSCCCCL@EC2309A Call 80 0.250 5.280
26655 HS-GAC @EC2203A Call 80 0.160 10.200
26656 HS-NTES@EC2203A Call 80 0.150 148.980
26657 HS-CMB @EC2212A Call 80 0.250 74.680
26658 HS-HSI @EC2203A Call 80 0.150 27518
26659 HS-HSI @EC2209A Call 200 0.150 28938
26660 HS-HSI @EP2203B Put 200 0.150 25278
26661 HS-HSI @EP2203C Put 200 0.150 24278
26662 BPTENCT@EC2204J Call 70 0.250 560.000
26663 MB-CMER@EC2206A Call 40 0.251 17.880
26664 MBGEELY@EC2204C Call 31 0.359 39.990
26667 SGTENCT@EC2201A Call 150 0.215 575.500
26668 SGALIBA@EP2203A Put 80 0.250 135.000
26669 SGMTUAN@EP2204A Put 80 0.345 230.000
26675 SG-MTRC@EC2206A Call 50 0.250 48.000
26676 HTCP&CC@EC2203A Call 70 0.150 4.610
26678 HT-CICC@EC2203A Call 40 0.270 26.280
26680 HT-MPSC@EC2204A Call 50 0.210 50.930
26681 CT-SMIC@EC2312A Call 100 0.151 26.330
26686 CT-HSBC@EC2203A Call 100 0.150 43.800
26687 CT-CMB @EP2201A Put 100 0.150 51.950
26688 CTTENCT@EP2201C Put 100 0.198 400.200
26689 CTCSHCL@EC2206A Call 100 0.300 19.380
26690 CSBUDWS@EC2204A Call 60 0.250 20.880
26691 CSALUCO@EC2204A Call 80 0.250 9.550
26693 CSSDGLD@EC2205A Call 50 0.250 18.880
26699 CSCMOLY@EC2207A Call 80 0.250 8.500
26701 CS-CRCH@EC2203A Call 50 0.250 10.880
26702 CS-CGNP@EC2203A Call 40 0.250 2.680
26705 CSJIANC@EC2204A Call 80 0.250 23.280
26706 CSCP&CC@EC2202B Call 70 0.150 4.610
26707 CSALIBA@EC2211A Call 300 0.150 220.200
26708 JPXIAMI@EC2203A Call 200 0.150 29.050
26709 JPXIAMI@EC2202B Call 200 0.187 25.050
26712 JPNFSPR@EC2212A Call 70 0.151 42.920
26714 JPCP&CC@EC2202B Call 60 0.168 4.600
26716 JPKUASO@EC2201G Call 200 0.153 112.100
26717 JPCSHCL@EC2201C Call 60 0.218 18.180
26718 JP-NTES@EP2202A Put 200 0.154 113.780
26719 GS-CMB @EP2201A Put 70 0.150 51.950
26720 GSGEELY@EC2201A Call 70 0.150 35.400
26726 GSMTUAN@EC2201F Call 80 0.150 315.000
26728 GSPINAN@EC2303B Call 200 0.159 60.930
26730 GSXIAMI@EC2202C Call 80 0.177 25.550
26731 VTALUCO@EC2204A Call 40 0.250 9.380
26732 VT-MNIU@EC2203A Call 40 0.350 55.880
26733 VTXIAMI@EC2202C Call 60 0.200 25.550
26734 UBCSHCL@EP2203A Put 50 0.250 13.080
26735 UBMTUAN@EC2201F Call 200 0.150 315.200
26736 UB-CRRC@EC2203A Call 40 0.280 4.680
26737 UB-CRCC@EC2203A Call 30 0.340 6.880
26739 UBEBENV@EC2204A Call 60 0.190 7.510
Listing Date : Sep 17, 2021.
26741 MS-WUXI@EC2202A Call 48 0.250 128.980
26742 MSSUNRT@EC2304A Call 60 0.168 4.870
26744 MSMTUAN@EP2203A Put 98 0.275 223.230
26745 MSINBIO@EC2202A Call 58 0.180 66.830
26746 MSPINAN@EC2303A Call 88 0.169 60.830
26748 MSPINAN@EC2203C Call 58 0.346 64.800
26750 DS-CMB @EP2203A Put 40 0.250 54.000
26752 DS-CMB @EC2212A Call 40 0.255 69.730
26753 MBALIBA@EC2310A Call 30 0.335 199.990
26755 MBCSOFT@EC2212A Call 26 0.389 16.880
26756 MBJDCOM@EC2204A Call 40 0.250 378.380
26757 MBRAZER@EC2203A Call 40 0.250 2.000
26758 MBFOPHA@EC2206A Call 40 0.250 51.880
26759 MB-SMIC@EC2207A Call 40 0.250 32.380
26760 MB-XYS @EC2204A Call 38 0.267 22.880
26764 MBBAIDU@EC2205A Call 40 0.250 203.880
26767 HS-HKEX@EC2203A Call 80 0.250 590.880
26768 HSMTUAN@EC2201A Call 80 0.150 309.800
26773 HSPINAN@EC2303A Call 80 0.150 60.920
26775 HSLENOV@EC2206A Call 80 0.150 10.010
26779 HSXIAMI@EC2204A Call 80 0.150 27.930
26780 HSCSA50@EC2301A Call 80 0.250 18.280
26782 HSTENCT@EC2202C Call 80 0.240 550.480
26786 HSTENCT@EC2201C Call 80 0.160 575.480
26787 HSTENCT@EC2309A Call 100 0.150 550.500
26788 MSSUNAC@EP2204A Put 40 0.250 14.500
26789 MSSUNAC@EC2203A Call 40 0.250 17.500
26790 CSPETCH@EP2203A Put 40 0.250 3.180
26791 CSPETCH@EC2203A Call 70 0.250 4.380
26795 CSNDPHL@EC2207A Call 80 0.250 13.880
26797 CS-ZAOL@EC2203A Call 40 0.560 40.000
26798 CSPINAN@EC2303B Call 300 0.150 60.930
26801 CSALIBA@EC2203D Call 300 0.190 160.100
26802 BI-SHKP@EC2212A Call 60 0.170 120.100
26804 BIGEELY@EC2201B Call 50 0.200 30.050
26805 BICP&CC@EC2203A Call 60 0.190 4.990
26808 BI-HKEX@EC2210A Call 200 0.150 525.500
26809 BIPINAN@EC2203A Call 60 0.300 66.710
26810 UB-CRCH@EC2203A Call 50 0.250 10.980
26811 UB-CGNP@EC2203A Call 40 0.250 2.780
26812 UBCMOLY@EC2207B Call 60 0.250 8.600
26813 UBCP&CC@EC2202A Call 70 0.150 4.610
26814 UBKUASO@EP2202B Put 100 0.150 66.610
26815 UBXIAMI@EC2203C Call 200 0.150 29.050
26817 UBALIBA@EC2211A Call 200 0.150 220.200
26818 SG-GWMC@EC2203A Call 40 0.510 36.500
26819 SGPETCH@EC2203B Call 60 0.315 4.000
26820 SGPETCH@EC2205A Call 60 0.260 4.500
26821 SG-WUXI@EC2205A Call 100 0.250 125.000
26822 SG-AAC @EC2204B Call 30 0.475 45.000
26823 SG-AAC @EC2210A Call 100 0.150 43.930
26825 HT-CGHL@EC2203A Call 40 0.250 25.500
26826 HTSUNAC@EC2204A Call 50 0.250 19.180
26827 HTMTUAN@EP2112B Put 80 0.190 216.680
26828 HTMTUAN@EP2202A Put 80 0.340 228.680
26829 HT-CRL @EC2203A Call 40 0.250 34.500
26830 HT-HKEX@EC2210A Call 200 0.150 525.000
26831 JPLENOV@EC2206A Call 80 0.152 10.010
26832 JPCSHCL@EP2203A Put 60 0.253 12.620
26833 JP-SHPC@EC2203A Call 40 0.250 2.420
26837 JPPETCH@EP2204A Put 60 0.254 3.330
26839 CTPINAN@EP2203A Put 100 0.250 45.000
26840 CTXIAMI@EP2203A Put 100 0.250 19.000
26843 CTTENCT@EP2203A Put 100 0.255 380.000
26844 CT-CCB @EP2203A Put 100 0.158 4.990
26845 CTTENCT@EC2306A Call 100 0.255 472.880
26847 VT-CKA @EC2203A Call 40 0.250 55.880
26848 VT-AAC @EC2210B Call 70 0.150 49.880
26852 VTTENCT@EC2201B Call 80 0.250 550.500
26853 VTCLIFE@EC2201A Call 70 0.150 14.360
26854 VTCSA50@EC2202A Call 70 0.150 19.080
26855 VTCSA50@EP2204B Put 50 0.200 15.490
26856 VT-HKEX@EC2201A Call 60 0.250 555.500
26857 GSTENCT@EC2309A Call 250 0.158 550.000
26858 GSJIANC@EC2205A Call 80 0.209 20.000
26859 GS-BYD @EC2201C Call 80 0.204 319.080
26860 GSPETCH@EC2112A Call 70 0.150 4.200
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