{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Oct 21, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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29007 MSTENCT@EP2204C Put 88 0.250 426.260
29008 MS-HKEX@EC2204A Call 88 0.150 589.380
29009 JPCNOOC@EC2209A Call 100 0.156 9.890
29010 JP-HSI @EC2204A Call 300 0.150 27700
29011 JP-HSI @EC2203B Call 300 0.151 26500
29012 MBFEIHE@EC2209A Call 38.4 0.261 14.380
29013 MBLENOV@EC2209A Call 40 0.251 8.680
29014 GJTENCT@EP2203A Put 100 0.201 399.800
29015 GJ-HKEX@EC2203B Call 100 0.227 530.500
29016 GJ-GWMC@EC2209A Call 100 0.150 40.430
29017 DS-NTES@EP2203A Put 70 0.150 136.260
29022 DS-NTES@EC2206A Call 70 0.150 200.200
29024 MS-AIA @EP2203A Put 68 0.160 68.830
29025 MS-CGSH@EC2206A Call 58 0.250 70.000
29027 MS-CNBM@EC2206A Call 68 0.160 12.600
29029 MSGEELY@EC2203B Call 80 0.160 30.930
29030 CS-CTEL@EC2203A Call 60 0.170 3.010
29033 CS-SMIC@EC2203A Call 70 0.170 25.050
29040 CS-HSBC@EC2208A Call 100 0.150 55.930
29041 VT-NTES@EC2205A Call 40 0.250 183.880
29042 VTAMCS3@EC2204A Call 60 0.250 68.880
29043 VT-CNBM@EC2204A Call 40 0.250 11.280
29044 VTSANDS@EC2203B Call 70 0.150 23.250
29046 JP-HSI @EP2203A Put 300 0.152 23900
29047 JP-WUXI@EC2205A Call 100 0.154 125.100
29049 JP-HSI @EP2203B Put 300 0.152 22900
29050 JP-HSI @EP2204A Put 300 0.151 22500
29051 JPJDCOM@EC2202C Call 200 0.150 378.200
29053 JPCSA50@EC2209A Call 100 0.151 20.020
29055 JP-HSI @EP2206A Put 300 0.152 21700
29056 GS-CICC@EC2202A Call 80 0.159 20.730
29057 GSANTAS@EC2206B Call 80 0.153 150.000
29059 GS-BYD @EP2201A Put 80 0.150 228.000
29060 GS-BYD @EC2201D Call 80 0.250 302.000
29065 HT-CNBM@EC2205A Call 40 0.250 11.880
29070 HTCMOLY@EC2202A Call 70 0.150 6.010
29071 CT-HSBC@EC2205A Call 100 0.250 51.880
29072 CTMTUAN@EC2202C Call 100 0.260 310.200
29073 CT-ZAOL@EC2307A Call 100 0.209 32.930
29074 CTGEELY@EP2202A Put 100 0.235 23.230
29075 CT-CSPC@EC2203A Call 100 0.151 9.890
29076 SGALIBA@EC2211A Call 100 0.150 220.200
29077 SG-CMOB@EC2206A Call 80 0.250 54.000
29078 SGGEELY@EC2204B Call 70 0.210 29.000
29079 SGLENOV@EC2206C Call 70 0.250 8.500
29080 SG-AAC @EC2304A Call 150 0.175 32.900
29082 SGPETCH@EC2204A Call 60 0.305 4.750
29083 UBRAZER@EC2203A Call 40 0.250 2.010
29084 UBCSHCL@EC2204A Call 60 0.250 10.990
29086 UB-CSPC@EC2203A Call 60 0.170 9.990
29088 UBANTAS@EC2206A Call 100 0.150 150.100
29089 UBGSBIO@EC2209A Call 100 0.150 32.430
29091 UBGANFE@EC2203A Call 60 0.170 185.050
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Listing Date : Oct 22, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
29092 MSJDCOM@EP2204A Put 48 0.250 280.000
29095 DSSANDS@EC2203A Call 70 0.150 23.280
29096 DSSANDS@EP2203A Put 70 0.150 13.980
29097 GJ-HSBC@EP2205A Put 100 0.276 40.950
29098 GJ-BYD @EP2202A Put 100 0.191 238.680
29099 GJ-BYD @EC2203A Call 100 0.272 350.200
29100 GJGEELY@EC2202A Call 100 0.150 32.550
29104 GJ-AIA @EP2212A Put 100 0.204 79.950
29107 BIZIJIN@EC2206B Call 60 0.180 13.700
29108 DS-AIA @EC2203A Call 70 0.150 112.100
29109 BPALIBA@EC2211A Call 150 0.250 180.000
29110 BP-HSI @EC2203B Call 80 0.160 27000
29112 BPCNOOC@EC2212A Call 70 0.200 10.820
29113 BPGEELY@EC2202B Call 70 0.150 30.000
29120 BP-BYD @EC2202B Call 60 0.200 328.880
29122 MS-CRRC@EC2203A Call 58 0.176 4.690
29123 MS-PSBC@EC2204A Call 48 0.250 6.180
29125 MSBOCHK@EC2209A Call 40 0.250 30.000
29129 MSBAIDU@EC2208A Call 68 0.250 180.000
29131 MS-HKEX@EP2204A Put 68 0.250 428.280
29132 MSJIANC@EC2204A Call 48 0.250 16.160
29133 MSXPENG@EC2206A Call 68 0.250 205.000
29134 MSCMOLY@EC2205A Call 68 0.150 6.910
29135 MS-NTES@EC2206A Call 68 0.150 200.200
29136 MSGEELY@EC2202A Call 80 0.150 32.550
29139 MSFOPHA@EC2205A Call 68 0.150 51.930
29142 MSWEIMO@EC2206A Call 40 0.250 18.000
29143 MSSDGLD@EC2205A Call 68 0.150 18.900
29144 CS-ZTE @EC2204A Call 50 0.250 30.000
29145 CSSDGLD@EC2205B Call 50 0.250 16.080
29147 CS-CRL @EC2204A Call 50 0.250 36.880
29148 CSSUNRT@EC2212A Call 40 0.250 5.080
29149 CS-CCSC@EC2210A Call 60 0.250 5.050
29151 CSASMPT@EC2204A Call 50 0.250 100.000
29153 CSANGAN@EC2204A Call 30 0.650 5.150
29154 CSCSHCL@EC2203A Call 60 0.170 13.900
29156 CSAIRCN@EC2210A Call 60 0.250 6.380
29161 CSCSAIR@EC2205A Call 70 0.150 5.610
29165 CS-NTES@EP2203A Put 80 0.150 136.260
29166 CS-HKEX@EC2204A Call 200 0.150 589.380
29167 JP-BYD @EC2202C Call 150 0.151 369.080
29169 JPKUASO@EC2204B Call 200 0.152 122.900
29170 JP-HKEX@EC2203A Call 200 0.153 575.500
29171 JP-HSI @EP2201A Put 300 0.153 24900
29172 JP-HSI @EC2206A Call 300 0.155 27900
29173 JP-CSPC@EC2203A Call 70 0.154 9.890
29176 JPMTUAN@EP2204A Put 250 0.286 259.800
29178 JPXIAMI@EC2204A Call 200 0.152 27.050
29179 JP-CICC@EC2202A Call 80 0.157 20.730
29181 MB-GZPC@EC2210A Call 39.5 0.254 26.880
29182 MB-HKEX@EC2205C Call 11.4 0.878 485.500
29183 SGLENOV@EC2210A Call 120 0.150 9.510
29184 SG-NTES@EC2206A Call 100 0.150 199.990
29185 SG-ZAOL@EC2311A Call 80 0.250 37.880
29186 VT-AAC @EP2204A Put 30 0.350 30.880
29189 VT-BYD @EP2204A Put 30 0.340 258.880
29191 VT-AAC @EC2204A Call 55 0.190 45.500
29192 VTJIANC@EC2205A Call 70 0.150 21.930
29196 GSTENCT@EP2203A Put 80 0.150 380.000
29200 GS-SHKP@EC2206A Call 80 0.150 110.880
29202 GS-HKEX@EC2201F Call 80 0.238 500.000
29205 GSBYDEI@EC2301A Call 80 0.150 36.880
29206 GSKUASO@EC2206B Call 80 0.150 120.000
29207 UB-AAC @EC2204A Call 50 0.200 45.500
29208 UBGEELY@EC2202C Call 150 0.150 32.550
29211 UB-WPC @EC2203A Call 70 0.150 19.290
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Listing Date : Oct 25, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
29212 DSALIBA@EP2202B Put 100 0.150 155.900
29214 MSALIBA@EP2204A Put 88 0.250 170.000
29216 MS-TTI @EC2201A Call 68 0.160 166.560
29218 MS-TTI @EP2206A Put 60 0.170 133.780
29219 MSKUASO@EC2206A Call 88 0.150 120.100
29220 MSBYDEI@EC2202A Call 68 0.150 43.480
29221 MS-AAC @EP2204B Put 68 0.150 24.330
29224 MS-ZAOL@EC2203A Call 50 0.200 43.930
29225 MSKSOFT@EC2201A Call 68 0.150 48.930
29226 MS-PAHT@EC2206A Call 68 0.150 64.690
29227 MBASMPT@EC2207A Call 35 0.290 101.880
29228 MBSDGLD@EC2209A Call 40 0.251 18.380
29230 MBKUASO@EC2205A Call 32 0.320 108.880
29231 MB-GEG @EP2205A Put 25 0.421 34.880
29233 MB-MTRC@EC2209A Call 40 0.253 50.880
29236 MBMTUAN@EC2205C Call 34 0.295 368.880
29237 MBMTUAN@EC2210C Call 28 0.390 403.880
29238 MBMTUAN@EP2205A Put 22 0.481 278.880
29239 MB-BYD @EP2205A Put 35.4 0.285 238.880
29240 MSCPAIR@EC2209A Call 48 0.250 8.000
29241 MS-GAC @EC2204A Call 48 0.250 7.980
29242 MS-NTES@EC2205A Call 68 0.250 162.620
29243 DS-MNIU@EP2204A Put 40 0.250 37.880
29244 DS-MNIU@EC2204A Call 40 0.250 62.880
29247 MSCSHCL@EC2204A Call 60 0.250 11.500
29248 MSALIBA@EC2207A Call 108 0.250 195.000
29249 MSALIHI@EC2207A Call 60 0.170 15.600
29250 JP-HSI @EP2203C Put 300 0.151 24400
29251 JP-HSI @EP2201B Put 300 0.152 25700
29257 JP-HSI @EP2201C Put 300 0.151 25300
29262 GJBAIDU@EP2203A Put 100 0.150 159.900
29263 GJTENCT@EC2203A Call 100 0.210 635.500
29266 GJALIBA@EC2202E Call 100 0.155 190.100
29268 GJMTUAN@EC2204A Call 100 0.312 345.200
29269 HS-GAC @EC2204A Call 80 0.150 9.010
29270 HSGEELY@EC2203B Call 80 0.150 32.550
29271 HS-BOCL@EC2206A Call 80 0.150 2.960
29273 HSKUASO@EC2204A Call 80 0.150 122.890
29274 HSCSA50@EC2209A Call 80 0.170 20.050
29276 HSFTA50@EC2206A Call 80 0.170 20.050
29280 HSALIBA@EC2206B Call 80 0.150 209.080
29285 HS-ZTE @EC2204A Call 80 0.250 31.380
29286 CSSANDS@EP2204A Put 40 0.250 14.880
29287 CS-SZIH@EC2204A Call 40 0.250 11.550
29290 CSFOSUN@EC2204A Call 60 0.250 10.880
29292 CS-YZCM@EC2204A Call 80 0.250 15.880
29293 CSJDCOM@EP2204A Put 100 0.250 278.000
29296 CSMTUAN@EP2204A Put 100 0.150 229.800
29297 CSTENCT@EP2201E Put 200 0.150 439.800
29298 CS-BYD @EC2202B Call 150 0.150 369.080
29300 CSGEELY@EP2202B Put 80 0.180 23.230
29301 CSGEELY@EC2202B Call 100 0.150 32.550
29302 CS-NTES@EC2206A Call 150 0.150 200.200
29303 CS-HSBC@EP2204A Put 100 0.200 41.830
29307 CS-HSBC@EC2205A Call 100 0.150 51.930
29309 CS-AIA @EP2212A Put 100 0.150 79.950
29310 CSLENOV@EC2210A Call 100 0.150 9.510
29312 HTJDCOM@EC2204A Call 50 0.240 400.200
29313 HTJDCOM@EP2203A Put 40 0.270 299.800
29316 HT-NTES@EC2206A Call 70 0.150 200.200
29320 HT-CICC@EC2204A Call 50 0.220 22.850
29321 HT-CSPC@EC2203A Call 60 0.180 10.000
29325 JPXIAMI@EP2201A Put 200 0.150 21.650
29326 JPBAIDU@EP2203A Put 200 0.152 159.900
29327 JPTENCT@EP2201F Put 250 0.245 484.800
29329 JP-HSI @EC2209A Call 300 0.153 28900
29331 JP-HSI @EC2206B Call 300 0.152 29300
29332 JPCSHCL@EP2205A Put 60 0.169 9.670
29333 JPTENCT@EP2203A Put 250 0.150 399.800
29335 JP-AIA @EP2212A Put 200 0.151 79.950
29336 JPMTUAN@EP2204B Put 250 0.178 239.800
29338 JPJDCOM@EP2202A Put 200 0.152 278.200
29340 CT-AAC @EC2203B Call 100 0.230 39.930
29342 CTMTUAN@EC2201D Call 100 0.150 360.200
29343 CTTENCT@EC2204B Call 100 0.223 618.500
29344 CTGXEVB@EC2204A Call 100 0.255 228.880
29347 CTALIBA@EP2202A Put 100 0.245 161.780
29348 VT-HSI @EP2203C Put 100 0.150 24300
29350 VT-HSI @EP2206A Put 100 0.150 23000
29351 VTMTUAN@EP2204B Put 50 0.350 270.000
29356 VTWEIMO@EC2204A Call 40 0.260 16.500
29357 VT-BILI@EC2203B Call 70 0.150 759.380
29358 VT-AAC @EC2204B Call 50 0.230 39.880
29359 VTMTUAN@EC2202B Call 70 0.200 369.080
29361 VT-SUNY@EC2204A Call 80 0.250 248.880
29375 VT-SUNY@EP2204A Put 60 0.170 169.900
29376 VT-CTWR@EC2306A Call 70 0.150 1.190
29379 SG-ACMT@EC2205A Call 40 0.275 50.000
29380 SGMTUAN@EC2205B Call 100 0.250 369.000
29381 SGCCCCL@EC2309A Call 100 0.165 5.290
29382 SGCSHCL@EC2204A Call 70 0.250 12.000
29387 SG-XYS @EC2204A Call 70 0.290 18.680
29389 SGZIJIN@EC2206A Call 80 0.180 13.700
29390 SGCSHEN@EC2209A Call 70 0.250 20.000
29397 GSALIBA@EP2205A Put 80 0.150 143.000
29398 GSXIAMI@EC2204B Call 80 0.150 27.000
29399 GSNFSPR@EC2303A Call 80 0.150 48.900
29401 GS-BYD @EC2202B Call 80 0.172 369.080
29402 GSCSA50@EC2209A Call 80 0.187 20.000
29405 UBCSHCL@EC2203B Call 60 0.170 13.900
29414 UB-HKEX@EC2203B Call 300 0.150 575.500
29417 UBJDCOM@EP2204A Put 200 0.250 278.880
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* Further Issue