{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 : Apr 23, 2018.
12369 HTWANWA@EC1812A Call 30 0.570 7.980 / 1 50.00
12370 HT-WHG @EC1810A Call 30 0.450 11.980 / 1 60.00
12371 HT-SPHG@EC1810A Call 40 0.330 3.000 / 1 90.00
12375 HT-CTCM@EC1810B Call 20 0.580 8.380 / 1 65.00
12376 HT-GZPC@EC1810A Call 35 0.330 29.000 / 10 70.00
12379 HT-SGC @EC1811A Call 40 0.360 48.880 / 10 72.00
12381 HTLININ@EC1903B Call 90 0.290 10.333 / 10 80.00
12382 HT-CPIC@EC1811A Call 40 0.330 38.888 / 10 47.00
12386 HTCRPHA@EC1904A Call 80 0.260 13.140 / 10 73.00
12387 HT-HSBC@EC1808A Call 40 0.460 75.050 / 10 23.00
12388 HT-HSBC@EC1808B Call 100 0.170 83.050 / 10 23.50
12390 HT-HSBC@EC1809C Call 100 0.210 83.880 / 10 24.00
12391 HT-KECL@EC1809A Call 40 0.300 7.688 / 1 41.00
12392 HTTENCT@EC1807I Call 80 0.170 450.200 / 100 35.20
12393 HT-CRL @EC1811A Call 40 0.330 31.080 / 10 46.00
12397 HT-CRL @EC1810A Call 68 0.170 36.050 / 10 46.50
12400 HT-BRIC@EC1810A Call 40 0.270 16.880 / 10 77.00
12403 HT-BRIC@EC1810B Call 60 0.190 19.400 / 10 74.00
12404 HT-YZCM@EC1808C Call 18 1.070 10.520 / 1 65.00
12405 HT-YZCM@EC1812C Call 100 0.170 10.820 / 10 70.00
12407 HT-AIA @EC1809B Call 40 0.500 72.050 / 10 30.00
12408 HT-AIA @EC1809C Call 60 0.400 75.050 / 10 31.00
12409 HT-AIA @EC1809D Call 60 0.230 80.050 / 10 29.00
12410 HT-CRRC@EC1811A Call 20 0.610 7.280 / 1 42.00
12412 HT-CRRC@EC1810A Call 30 0.410 7.680 / 1 42.00
12413 HTCSHCL@EC1810A Call 30 0.460 4.750 / 1 65.00
12416 HTPINAN@EC1807D Call 80 0.310 88.900 / 10 31.00
12417 HTPINAN@EC1808H Call 80 0.330 90.850 / 10 31.00
12418 HTPINAN@EC1807E Call 80 0.180 97.928 / 10 35.00
12419 HTAVICN@EC1810A Call 10 1.090 5.480 / 1 80.00
12420 HT-SUNY@EC1810C Call 100 0.340 151.080 / 100 72.00
12422 HT-SUNY@EC1807C Call 100 0.200 160.100 / 100 67.00
12423 HT-SUNY@EC1809A Call 100 0.220 170.980 / 100 67.00
12424 BICSA50@EC1809C Call 40 0.594 16.820 / 1 28.00
12426 BICSA50@EC1809D Call 40 0.475 17.520 / 1 29.00
12427 BIFTA50@EC1809A Call 40 0.262 17.700 / 1 28.00
12428 BI-HSI @EC1810A Call 100 0.175 31000 / 9000 22.00
12430 BI-HSI @EP1809A Put 100 0.186 29200 / 9000 27.00
12431 BIHSCEI@EC1811A Call 100 0.221 12200 / 4000 27.00
12433 UB-ICBC@EC1809A Call 70 0.334 6.890 / 1 31.00
12435 UB-CCB @EC1809A Call 70 0.292 8.990 / 1 35.00
12437 UB-BOCL@EC1810A Call 70 0.300 4.380 / 1 40.00
12439 UB-CTIH@EC1810A Call 40 0.309 27.880 / 10 60.00
12440 UBFOSUN@EC1808C Call 70 0.202 19.520 / 10 70.00
12441 HSSANDS@EC1810A Call 50 0.250 49.280 / 10 37.74
12442 HS-PICC@EC1903A Call 80 0.150 16.900 / 10 50.87
12443 VT-HSBC@EP1809B Put 40 0.291 70.880 / 10 26.09
12444 VT-CKH @EC1811B Call 30 0.700 88.000 / 10 24.90
12445 VTTENCT@EC1810D Call 100 0.500 380.000 / 100 33.32
12446 VTTENCT@EC1809D Call 100 0.250 430.900 / 100 35.24
12447 VT-BOCL@EC1809B Call 60 0.261 4.090 / 1 29.09
12448 CSTENCT@EC1807O Call 250 0.150 450.200 / 100 34.74
12451 CS-WYNN@EC1810A Call 40 0.310 36.180 / 10 60.39
12452 JPTENCT@EC1809C Call 250 0.156 500.000 / 100 41.00
12453 JPTENCT@EC1808I Call 250 0.210 456.040 / 100 41.00
12455 JPTENCT@EC1807J Call 250 0.152 450.050 / 100 36.00
12456 JPTENCT@EC1807K Call 250 0.175 438.830 / 100 35.00
12457 JPTENCT@EP1810B Put 250 0.162 359.950 / 100 33.00
12458 JPKINGB@EC1812A Call 60 0.265 38.830 / 10 50.00
12459 JPMELCO@EC1811A Call 60 0.278 31.130 / 10 55.00
12460 JPSANDS@EC1810A Call 100 0.243 46.880 / 10 33.00
12463 JPFTA50@EC1808A Call 100 0.416 15.880 / 1 24.00
12464 MBFOPHA@EC1902A Call 11.3 0.886 52.880 / 10 65.00
12470 MB-KBLH@EC1903A Call 36.5 0.274 12.880 / 10 86.00
12472 GS-HSBC@EC1810A Call 80 0.150 86.910 / 10 23.38
12475 GSTENCT@EC1809H Call 150 0.246 420.200 / 100 28.69
12476 GS-GWMC@EC1810A Call 30 0.713 8.010 / 1 44.18
12478 GS-ICBC@EC1809B Call 80 0.230 7.190 / 1 29.05
12479 GS-GAC @EC1811A Call 50 0.250 16.180 / 10 71.31
12480 GS-HTSC@EC1812B Call 50 0.250 16.880 / 10 60.92
Listing Date : Apr 24, 2018.
12481 BPTENCT@EC1904D Call 80 0.550 425.000 / 100 39.00
12482 BP-HSBC@EC1812A Call 40 0.360 79.000 / 10 23.00
12483 BP-HSBC@EC1902A Call 40 0.270 85.000 / 10 23.00
12484 BP-HKEX@EC1904C Call 80 0.250 280.000 / 100 33.00
12487 BP-BOCL@EC1902A Call 50 0.270 4.600 / 1 33.00
12490 HS-AAC @EC1811A Call 150 0.250 158.000 / 100 71.97
12491 MBXJGST@EC1905A Call 33 0.304 16.880 / 10 79.50
12493 MBPICCG@EC1901A Call 25 0.400 4.280 / 1 49.80
12495 MBSANDS@EC1812A Call 28 0.386 48.880 / 10 40.00
12496 MBSANDS@EP1901A Put 25 0.403 39.880 / 10 42.80
12497 MB-HKEX@EC1811D Call 8 1.561 298.880 / 10 40.00
12499 UBTENCT@EP1809C Put 200 0.249 378.580 / 100 35.00
12501 UBBOCHK@EC1809A Call 60 0.168 40.380 / 10 29.00
12503 UB-BEA @EC1907A Call 25 0.411 36.380 / 10 40.00
12504 UBTENCT@EC1809D Call 300 0.347 431.080 / 100 44.00
12506 UBTENCT@EC1809E Call 300 0.255 464.080 / 100 44.00
12509 UBTENCT@EC1808D Call 300 0.709 350.200 / 100 43.00
12514 UBPINAN@EC1908A Call 100 0.792 98.880 / 10 37.00
12515 UBPINAN@EC1903A Call 100 1.074 83.380 / 10 37.00
12516 VTALUCO@EC1811A Call 20 0.571 5.880 / 1 59.15
12517 VT-HKEX@EP1811B Put 100 0.195 230.000 / 100 41.93
12518 VTKSOFT@EC1811A Call 30 0.510 23.880 / 10 56.28
12519 VT-CKA @EC1812A Call 30 0.550 68.880 / 10 31.11
12520 VT-KECL@EC1810B Call 25 0.901 6.000 / 1 45.45
12521 CS-HSBC@EC1808E Call 100 0.150 83.050 / 10 22.34
12526 CS-KECL@EC1810A Call 25 0.400 7.500 / 1 43.59
12527 CSTENCT@EC1807P Call 250 0.160 439.080 / 100 35.28
12529 JP-CCB @EC1809C Call 100 0.331 8.280 / 1 28.00
12530 JP-BOCL@EC1808D Call 100 0.161 4.210 / 1 27.00
12533 JPLENOV@EC1809A Call 100 0.207 4.280 / 1 39.00
12534 JP-COVS@EC1810A Call 100 0.152 29.990 / 10 39.50
12535 JPGEELY@EC1810A Call 100 0.253 25.250 / 10 55.00
12538 JPPICCG@EC1811A Call 60 0.281 4.240 / 1 45.00
12539 JP-NCI @EC1811A Call 100 0.253 41.140 / 10 46.00
12540 JP-HSI @EC1812B Call 300 0.153 34000 / 6500 25.00
12542 GS-CCB @EC1809B Call 80 0.283 8.390 / 1 28.08
12543 GS-AIA @EC1809B Call 80 0.150 80.050 / 10 30.31
12544 GS-ICBC@EC1809C Call 80 0.285 6.890 / 1 29.49
12545 GSSANDS@EC1809A Call 80 0.218 48.850 / 10 34.34
12548 GSPICCG@EC1810A Call 50 0.250 4.080 / 1 38.67
12549 GS-YZCM@EC1812A Call 70 0.150 10.820 / 10 72.97
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* Further Issue