{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 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
Listing Date : Sep 20, 2021.
26869 DSXIAMI@EP2203A Put 40 0.250 18.880
26871 DSTENCT@EC2201B Call 100 0.220 530.500
26872 DSXIAMI@EC2203A Call 70 0.150 27.930
26873 GJSANDS@EC2206A Call 100 0.177 25.730
26875 GJALIBA@EP2203A Put 100 0.197 124.900
26876 GJALIBA@EC2202C Call 100 0.153 198.980
26877 GJJDCOM@EC2202A Call 100 0.195 373.080
26878 HS-ICBC@EC2207A Call 80 0.150 5.540
26881 HS-CCB @EC2207B Call 80 0.150 6.610
26883 HSSANDS@EC2204A Call 80 0.300 24.380
26884 HS-GEG @EC2210A Call 80 0.250 48.000
26885 MS-GEG @EC2209B Call 128 0.250 45.800
26886 MSSANDS@EC2203A Call 58 0.250 19.980
26896 MSSANDS@EC2206A Call 68 0.150 25.630
26899 BP-GEG @EC2204A Call 60 0.290 48.000
26901 BPKUASO@EC2207A Call 180 0.180 120.000
26902 MBANGAN@EC2204A Call 40 0.250 6.260
26903 MB-GEG @EC2204B Call 15 0.673 52.880
26904 MBSANDS@EC2204A Call 30 0.666 20.380
26905 MB-WYNN@EC2205A Call 40 0.250 8.080
26906 MB-MGMC@EC2204A Call 40 0.358 7.680
26908 MBSANDS@EP2207A Put 40 0.262 14.680
26911 CS-GEG @EC2206A Call 100 0.250 45.880
26914 CS-PAHT@EC2207A Call 100 0.250 58.880
26915 CSSUNAC@EC2203B Call 60 0.250 17.880
26916 CS-CGDN@EC2207A Call 60 0.250 8.080
26919 CSFOPHA@EC2205A Call 80 0.250 51.880
26921 CSSANDS@EC2203A Call 70 0.250 20.000
26925 CS-WYNN@EC2203A Call 80 0.250 7.380
26926 CS-SJM @EC2203A Call 70 0.250 6.180
26927 BI-GEG @EC2202A Call 50 0.210 50.930
26928 VT-GEG @EC2204A Call 40 0.250 40.880
26929 VT-SJM @EC2203A Call 40 0.250 6.880
26930 VTCP&CC@EC2203A Call 70 0.150 4.970
26931 VTSANDS@EC2204A Call 30 0.650 19.880
26932 SG-GEG @EC2206A Call 150 0.250 44.000
26933 SG-MNIU@EC2204A Call 40 0.320 60.000
26935 SGALIBA@EC2206B Call 100 0.210 166.880
26936 JP-GEG @EC2206A Call 150 0.250 44.040
26937 JPSANDS@EC2203A Call 80 0.462 23.230
26939 JP-SJM @EC2203A Call 70 0.256 7.070
26941 JP-WYNN@EC2203B Call 60 0.299 9.090
26943 JP-HSBC@EC2203A Call 100 0.162 43.800
26944 JP-PAHT@EC2206A Call 70 0.152 64.640
26945 JPGEELY@EC2201B Call 80 0.191 30.050
26946 JPSMORE@EC2202A Call 150 0.152 36.850
26949 JP-GEG @EP2203A Put 60 0.253 32.320
26950 JPPINAN@EC2203B Call 100 0.254 64.640
26954 GS-GEG @EC2201B Call 80 0.304 52.570
26956 GSSANDS@EC2206A Call 80 0.262 25.700
26957 GS-CGNP@EC2203A Call 40 0.250 2.700
26959 GSTENCT@EC2303A Call 250 0.187 440.000
26960 GSALIBA@EC2209A Call 150 0.150 190.000
26962 GSSUNAC@EC2204A Call 60 0.188 18.820
26963 GSCP&CC@EC2202A Call 70 0.150 4.610
26966 HTSANDS@EC2203B Call 50 0.250 19.800
26969 HTCLIFE@EC2209A Call 50 0.210 14.610
26972 HTJDCOM@EC2201A Call 50 0.210 339.080
26974 HT-GEG @EC2203A Call 30 0.660 45.000
26977 HT-PSBC@EC2203A Call 30 0.420 6.580
26979 HT-GAC @EC2203A Call 50 0.200 9.210
26980 MS-GEG @EP2204A Put 60 0.250 29.000
26982 MS-GEG @EC2202A Call 60 0.225 48.830
26983 UBALIBA@EC2203D Call 200 0.150 160.100
26985 UBPINAN@EC2303B Call 200 0.150 60.930
26987 UBTENCT@EC2309A Call 500 0.150 550.500
26988 UB-ZAOL@EC2203A Call 40 0.350 43.880
26989 UBSANDS@EC2203A Call 70 0.430 23.000
26991 UBSANDS@EC2203B Call 70 0.250 26.880
26992 UB-WYNN@EC2203A Call 60 0.250 9.380
26993 UB-SJM @EC2204A Call 70 0.250 7.980
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