{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 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
Listing Date : Apr 25, 2018.
12553 UB-GAC @EC1810A Call 40 0.253 14.880 / 10 71.00
12555 UB-BRIC@EC1811A Call 40 0.311 14.880 / 10 80.00
12556 UBBYDEI@EC1811A Call 40 0.253 13.880 / 10 87.00
12557 UBGEELY@EC1810A Call 50 0.373 22.380 / 10 60.00
12558 VTHSCEI@EC1808A Call 150 0.154 12200 / 4000 30.42
12559 VTHSCEI@EC1812A Call 150 0.154 13000 / 4000 28.66
12560 VTHSCEI@EP1807A Put 150 0.178 11800 / 4000 25.02
12561 VTHSCEI@EP1812B Put 150 0.200 11200 / 4000 27.30
12562 MBCINDA@EC1903A Call 40 0.251 3.390 / 1 48.00
12563 MB-GAC @EP1902A Put 8 1.720 10.280 / 1 70.00
12566 MBNTRAG@EC1906A Call 28 0.358 13.880 / 10 85.50
12570 MBAGILE@EC1904A Call 38 0.279 20.880 / 10 70.00
12573 BI-CCB @EC1809C Call 80 0.633 7.610 / 1 30.00
12575 BI-CCB @EC1809D Call 80 0.460 8.010 / 1 30.00
12579 BITENCT@EP1901A Put 100 0.212 340.200 / 100 35.00
12581 BITENCT@EC1810C Call 200 0.550 368.000 / 100 34.00
12583 BIKSOFT@EC1809A Call 70 0.157 30.430 / 10 55.00
12588 BIKSOFT@EC1809B Call 70 0.240 26.930 / 10 55.00
12590 BI-CMOB@EC1812A Call 100 0.184 82.850 / 10 25.00
12591 BICLIFE@EC1810B Call 100 0.251 20.880 / 10 38.50
12595 BI-NCI @EC1811A Call 50 0.257 41.880 / 10 48.00
12601 BI-SMIC@EC1811A Call 70 0.151 11.400 / 10 68.00
12602 UBCSA50@EC1807C Call 35 0.290 16.520 / 1 28.00
12607 UBCSA50@EC1810A Call 11 0.999 15.500 / 1 30.00
12611 UBFTA50@EC1808C Call 20 0.505 15.900 / 1 30.00
12612 UBTENCT@EC1807K Call 300 0.161 439.080 / 100 38.00
12613 UBTENCT@EP1807L Put 200 0.470 428.080 / 100 35.00
12614 UBPINAN@EC2006A Call 300 0.151 83.050 / 100 36.00
12615 UBPINAN@EP1807G Put 50 0.360 75.500 / 10 33.00
12616 UB-BYD @EC1810B Call 20 0.593 68.050 / 10 58.00
12617 UBVANKE@EC1808B Call 60 0.184 36.930 / 10 48.00
12618 UB-HTSE@EC1810A Call 20 0.505 12.400 / 1 42.00
12620 UBNDPHL@EC1811A Call 60 0.170 12.700 / 10 68.00
12621 UB-NWD @EC1912A Call 70 0.158 12.400 / 10 40.00
12622 CS-HKEX@EP1811C Put 100 0.180 229.800 / 100 39.19
12623 CSBYDEI@EC1810B Call 40 0.250 13.280 / 10 92.98
12625 JPVANKE@EC1810A Call 50 0.266 37.020 / 10 50.00
12628 JPGEELY@EP1811A Put 100 0.255 19.910 / 10 56.00
12630 JPTENCT@EP1812A Put 200 0.256 339.930 / 100 42.00
12631 JP-HKEX@EP1811C Put 200 0.156 229.920 / 100 34.00
12632 JPTENCT@EC1809D Call 200 0.157 468.080 / 100 35.00
12634 GSGEELY@EC1810A Call 80 0.203 25.430 / 10 52.85
12638 GSLENOV@EC1808B Call 60 0.248 4.090 / 1 40.64
12639 GSTENCT@EC1809I Call 150 0.244 415.200 / 100 28.30
12642 GSTENCT@EC1807U Call 150 0.192 407.080 / 100 26.61
12644 GSCSA50@EC1906B Call 150 0.150 17.400 / 10 38.84
12645 GSCSA50@EC1810A Call 80 0.823 15.500 / 1 24.79
12646 GS-PSBC@EC1809A Call 40 0.250 5.810 / 1 34.07
12649 GSCSA50@EC1811A Call 80 1.137 15.000 / 1 25.25
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