{Warrant Memo} - Derivative Warrants to be listed
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Code Name Type Issue size Issue price Strike price/Ratio I.V.
(mil) ($) ($) (%)
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Listing Date : Jan 19, 2018.
21549 VT-CCB @EC1807A Call 40 0.251 9.000 / 1 33.99
21550 VTPETCH@EC1806A Call 50 0.203 6.890 / 1 34.34
21554 VTTENCT@EP1808D Put 100 0.253 390.000 / 100 36.26
21555 VT-GEG @EC1806C Call 50 0.404 62.000 / 10 32.82
21556 VTPINAN@EC1808B Call 50 0.597 90.800 / 10 33.26
21558 MBPINAN@EC1808F Call 18 0.570 95.500 / 10 40.00
21559 MB-KECL@EC1903A Call 10 1.022 9.880 / 1 48.00
21560 SG-HSBC@EC1808B Call 100 0.250 98.880 / 10 29.50
21561 MB-BYD @EP1811A Put 9 1.113 62.880 / 10 64.50
21562 MBPETCH@EC1810A Call 33 0.305 7.380 / 1 36.90
21564 HSCITBK@EC1807A Call 50 0.250 5.880 / 1 30.23
21567 HSBOCHK@EC1810A Call 80 0.180 46.850 / 10 28.70
21568 HS-CGHL@EC1809A Call 80 0.250 24.880 / 10 51.67
21569 UB-CGNP@EC1809A Call 45 0.237 2.690 / 1 57.00
21570 UBBOCHK@EC1810A Call 70 0.163 46.850 / 10 27.00
21571 UBTENCT@EC1805J Call 30 0.827 561.080 / 10 40.00
21573 UBKSOFT@EC1807B Call 100 0.217 34.330 / 10 58.00
21575 UB-BOCL@EC1812A Call 70 0.150 4.890 / 1 28.00
21576 UBCITIC@EC1807A Call 25 0.562 13.380 / 1 35.00
21578 UB-YZCM@EC1812A Call 60 0.250 14.180 / 10 69.90
21579 CSCITBK@EC1807A Call 30 0.350 5.880 / 1 34.58
21580 CS-CMBC@EC1805A Call 30 0.360 9.410 / 1 37.09
21581 CS-CRBH@EC1807A Call 25 0.450 38.380 / 10 80.10
21582 CS-HSBC@EP1807D Put 80 0.400 79.080 / 10 24.82
21583 CS-AGBK@EC1807A Call 50 0.250 4.380 / 1 36.15
21584 CS-HSBC@EC1808A Call 100 0.250 99.990 / 10 29.38
21587 UB-HSI @EC1808B Call 200 0.206 32800 / 6000 20.00
21588 JP-CGNP@EC1810A Call 60 0.254 2.520 / 1 53.00
21590 JPCMOLY@EC1806A Call 20 0.609 6.880 / 1 60.00
21592 JPCZASH@EC1807A Call 70 0.167 10.280 / 10 100.00
21594 JP-CTIH@EC1807A Call 80 0.254 38.980 / 10 50.50
21595 JP-HKEX@EC1809C Call 200 0.250 320.200 / 100 45.00
21596 JP-HKEX@EC1812B Call 200 0.251 347.470 / 100 45.00
21597 SGCNOOC@EP1807B Put 16 0.660 11.500 / 1 30.00
21598 SG-HKEX@EP1807E Put 150 0.250 260.000 / 100 38.80
21599 SG-CKH @EC1806B Call 30 0.335 110.100 / 10 26.30
21602 SG-HKEX@EC1809B Call 200 0.250 320.000 / 100 45.00
21603 SG-HSI @EP1807E Put 150 0.250 31200 / 8000 20.30
21605 GSAMCS3@EC1808A Call 80 0.150 55.600 / 10 21.44
21609 GSTENCT@EC1808B Call 150 0.150 600.500 / 100 40.21
21611 GS-CGDN@EC1807B Call 50 0.250 22.880 / 10 74.05
21613 GS-ACMT@EC1807A Call 40 0.250 52.000 / 10 54.22
21614 GS-ACMT@EC1806A Call 40 0.391 43.930 / 10 49.15
Listing Date : Jan 22, 2018.
10492 BPEURUS@EC1809A Call 100 0.250 1.280 / 1 11.80
10493 BPEURUS@EP1809B Put 100 0.250 1.210 / 1 11.80
10494 BPGBPUS@EP1809A Put 50 0.250 1.340 / 1 11.80
10495 BPUSYEN@EC1809A Call 50 0.250 113.000 / 1 14.50
10496 BPUSYEN@EP1809B Put 50 0.250 105.000 / 1 14.80
10497 BP-OIL @EC1808A Call 50 0.250 66.000 / 300 47.50
10498 BP-OIL @EP1808B Put 50 0.250 59.500 / 300 47.50
21615 SGPINAN@EC1805I Call 80 0.260 108.980 / 10 38.80
21617 SGPINAN@EP1805J Put 60 0.290 77.730 / 10 38.00
21619 SG-PSBC@EC1809A Call 40 0.250 5.180 / 1 33.00
21620 SGSANDS@EP1807B Put 40 0.295 40.000 / 10 36.80
21622 SGSANDS@EC1808B Call 40 0.250 53.880 / 10 42.20
21623 SG-SJM @EC1807A Call 14 0.720 8.880 / 1 48.20
21625 HT-GEG @EC1809A Call 50 0.374 80.000 / 10 42.00
21626 HTKINGD@EC1807A Call 20 0.710 4.980 / 1 62.00
21628 HTKINGD@EC1807B Call 20 0.580 5.380 / 1 62.00
21629 HTCPAIR@EC1909A Call 40 0.250 14.280 / 10 40.00
21631 HTCP&CC@EC1808A Call 40 0.250 7.500 / 1 32.00
21632 HTCP&CC@EC1811A Call 40 0.250 8.000 / 1 32.00
21633 HT-GOME@EC1907A Call 80 0.260 1.100 / 1 68.00
21634 HTAIRCN@EC1807A Call 30 0.780 11.680 / 1 36.00
21636 HT-CUNI@EC1807A Call 30 0.450 13.000 / 1 36.00
21637 HT-WYNN@EC1807A Call 40 0.279 26.280 / 10 50.00
21638 HT-WYNN@EC1807B Call 68 0.175 29.930 / 10 50.00
21640 HTSANDS@EC1805A Call 50 0.245 48.880 / 10 40.00
21641 HTSANDS@EC1807A Call 40 0.250 52.880 / 10 43.50
21642 HSCSHEN@EC1809A Call 80 0.250 25.880 / 10 51.99
21643 HSSANDS@EC1807B Call 80 0.250 51.880 / 10 41.95
21644 HSCSA50@EC1807B Call 80 0.400 19.000 / 1 22.18
21645 HS-HSI @EC1808C Call 150 0.250 33888 / 6000 26.62
21646 HSHSCEI@EC1812D Call 80 0.250 13588 / 4000 30.46
21647 HS-ZAOL@EC1905A Call 150 0.220 88.930 / 100 78.73
21650 HS-ZAOL@EC1903A Call 150 0.180 83.430 / 100 66.32
21652 MBSANDS@EC1810A Call 40 0.250 56.880 / 10 43.25
21653 MB-CMBC@EC1810A Call 24 0.417 10.880 / 1 43.30
21654 MBPINAN@EC1809A Call 30 0.339 118.880 / 10 40.00
21655 MB-HSBC@EC1807C Call 40 0.250 97.300 / 10 29.50
21657 MB-HSBC@EP1808D Put 22 0.458 78.880 / 10 26.50
21658 VTCCCCL@EC1808A Call 20 0.510 9.500 / 1 30.24
21661 VT-NWD @EC1808A Call 15 0.690 12.800 / 1 23.66
21663 VTSANDS@EC1808A Call 80 0.254 50.000 / 10 36.05
21664 VT-HSBC@EC1809A Call 40 0.253 96.800 / 10 26.39
21665 VTCP&CC@EC1808A Call 50 0.253 7.280 / 1 28.54
21666 VT-CMB @EC1809A Call 50 0.264 43.000 / 10 49.24
21669 VTTENCT@EP1807C Put 100 0.536 470.000 / 100 30.85
21671 VTTENCT@EC1812A Call 100 0.341 500.000 / 100 31.20
21676 UBSANDS@EP1807A Put 50 0.213 38.330 / 10 38.00
21677 UBSANDS@EC1807B Call 70 0.255 53.880 / 10 47.80
21678 UB-GEG @EP1807B Put 50 0.521 58.880 / 10 40.00
21683 UBMELCO@EC1807A Call 50 0.267 28.880 / 10 60.00
21684 UBPINAN@EC1806C Call 100 0.272 112.980 / 10 40.00
21685 UBPINAN@EP1807A Put 100 0.641 80.880 / 10 42.00
21686 UB-CCB @EP1807C Put 70 0.374 7.080 / 1 34.00
21687 UB-AIA @EP1807A Put 100 0.404 63.880 / 10 30.00
21689 UBSUNAC@EC1806A Call 20 0.563 43.930 / 10 90.00
21690 UBSUNAC@EC1807A Call 25 0.484 50.880 / 10 90.00
21692 UB-ICBC@EP1807C Put 70 0.455 6.380 / 1 33.00
21693 UB-WYNN@EC1808A Call 70 0.250 30.880 / 10 62.00
21698 UB-BOCL@EP1807A Put 70 0.254 3.880 / 1 32.00
21699 JP-HKEX@EC1808D Call 200 0.251 310.100 / 100 45.00
21700 JPCSAIR@EC1807A Call 70 0.790 10.500 / 1 55.00
21701 JPSANDS@EC1807C Call 100 0.253 52.520 / 10 46.50
21702 JP-GEG @EP1807A Put 100 0.487 59.590 / 10 35.00
21704 JP-HSBC@EC1809A Call 100 0.252 96.960 / 10 26.20
21706 JP-AAC @EC1805C Call 80 0.152 168.100 / 100 71.00
21708 JPGEELY@EC1807A Call 60 0.250 28.880 / 10 50.00
21710 JPCSA50@EC1805B Call 100 0.365 18.700 / 1 24.00
21712 JPFTA50@EC1806B Call 100 0.458 18.020 / 1 24.00
21713 JP-HSBC@EC1804D Call 100 0.156 91.930 / 10 25.50
21714 BISANDS@EC1807A Call 100 0.251 52.880 / 10 44.50
21715 BI-AGBK@EC1809A Call 100 0.250 4.580 / 1 36.60
21716 BI-CMB @EC1809A Call 100 0.250 42.930 / 10 46.00
21717 BIPINAN@EC1806B Call 100 0.184 116.930 / 10 37.00
21718 BICLIFE@EC1809A Call 100 0.168 29.050 / 10 36.00
21719 VT-HKEX@EP1809A Put 100 0.558 308.000 / 100 41.00
21720 VT-HKEX@EC1812B Call 100 0.253 348.800 / 100 45.00
21721 CSCP&CC@EC1807A Call 50 0.250 7.770 / 1 35.33
21723 CSPINAN@EC1809A Call 150 1.220 85.380 / 10 37.59
21725 CS-HKEX@EC1809D Call 200 0.250 324.680 / 100 45.00
21727 CS-HKEX@EC1810B Call 200 0.250 334.280 / 100 45.00
21730 CS-HKEX@EP1807D Put 100 0.250 260.880 / 100 39.71
21734 BI-ICBC@EC1807C Call 100 0.222 7.990 / 1 35.00
21735 SGSUNAC@EC1807B Call 20 0.670 42.000 / 10 94.00
21736 GS-CMOB@EC1807A Call 80 0.150 88.930 / 10 21.83
21737 GSCNOOC@EC1807C Call 80 0.253 14.900 / 1 30.74
21738 GSFTA50@EC1806A Call 80 0.382 18.020 / 1 21.98
21739 GS-ICBC@EC1807E Call 150 0.150 7.890 / 1 30.52
21740 GS-HSI @EP1807C Put 150 0.250 31000 / 9000 24.38
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* Further Issue