{Warrant Memo} - Derivative Warrants to be listed
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Code Name Type Issue size Issue price Strike price/Ratio
(mil) ($) ($)
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Listing Date : Jul 20, 2018.
24596 VT-AAC @EC1904A Call 80 0.151 150.000 / 100
24597 VT-CMBC@EC1902A Call 20 0.510 5.880 / 1
24599 VT-SUNY@EC1812A Call 80 0.153 190.100 / 100
24602 VTCITBK@EC1901A Call 30 0.399 5.380 / 1
24614 VTPICCG@EC1901A Call 35 0.300 3.990 / 1
24615 BI-CNBM@EC1901A Call 20 0.755 9.880 / 1
24618 HS-CMOB@EC1811A Call 80 0.150 76.930 / 10
24619 HS-CMOB@EC1812A Call 80 0.170 73.990 / 10
24622 HS-HSI @EC1902A Call 150 0.150 30988 / 8000
24624 HSHSCEI@EC1901B Call 150 0.170 11048 / 4000
24625 HSCSA50@EC1911A Call 180 0.150 13.300 / 10
24629 HSPINAN@EC1810C Call 80 0.150 77.330 / 10
24632 HS-HKEX@EC1903A Call 80 0.150 238.180 / 100
24634 HS-HSI @EC1901E Call 150 0.180 28138 / 11000
24636 UB-NCI @EC1811A Call 70 0.150 38.430 / 10
24637 UB-GAC @EC2004A Call 40 0.250 7.880 / 10
24638 UBALUCO@EC1901A Call 25 0.424 3.680 / 1
24639 UBCEAIR@EC1901A Call 14 0.747 6.080 / 1
24640 BP-HKEX@EP1907C Put 60 0.200 210.880 / 100
24641 BP-CKH @EC1906A Call 40 0.380 98.000 / 10
24646 BP-CKH @EC1907A Call 40 0.290 106.000 / 10
24649 BP-BYD @EC1903A Call 40 0.390 65.000 / 10
24651 BP-AAC @EC1912A Call 80 0.250 125.000 / 100
24652 BP-SPA @EC1904A Call 30 0.600 92.500 / 10
24657 BPAMCS3@EC1906A Call 50 0.250 48.000 / 10
24662 BPKSOFT@EC1903A Call 50 0.250 27.000 / 10
24663 BP-CUNI@EC1906A Call 30 0.610 12.000 / 1
24674 BP-CGNP@EC1905A Call 70 0.260 2.380 / 1
24675 BP-LINK@EC1903A Call 40 0.370 85.000 / 10
24677 BPLENOV@EC1904A Call 50 0.260 4.800 / 1
24678 BP-IGG @EC1905A Call 80 0.250 13.000 / 10
24680 MBCSCIH@EC1908A Call 7 1.613 8.880 / 1
24684 MBCRAIL@EC1906A Call 15 0.673 6.880 / 1
24688 MBEVERG@EC1910A Call 12.4 0.808 17.880 / 10
24691 MBXIAMI@EC1912A Call 20 0.526 32.880 / 10
24694 JPALUCO@EC1812A Call 60 0.209 3.880 / 1
24702 JP-ZAOL@EC2012A Call 60 0.180 50.050 / 100
24705 JPCEAIR@EC2006A Call 70 0.152 6.700 / 10
24707 JPALIHI@EC1812A Call 40 0.257 10.010 / 10
24709 JPFOSUN@EC1811A Call 70 0.152 16.200 / 10
24711 EAXIAMI@EC1902A Call 40 0.348 28.080 / 10
24712 EAXIAMI@EC1904A Call 40 0.290 34.880 / 10
24721 EAPINAN@EP1904A Put 40 0.258 60.000 / 10
24732 SGXIAMI@EC1901F Call 200 0.250 28.180 / 10
24734 SGXIAMI@EC1904A Call 200 0.300 25.000 / 10
24739 SGXIAMI@EC1905B Call 200 0.425 21.800 / 10
24746 SGXIAMI@EC1907A Call 200 0.400 23.880 / 10
24748 SGXIAMI@EC1907B Call 200 0.280 28.880 / 10
24749 SG-CMOB@EC1811B Call 70 0.150 76.930 / 10
24750 SGCSHCL@EC1902A Call 25 0.400 3.650 / 1
24751 SG-DFMG@EC1902A Call 11 0.930 8.280 / 1
24752 SG-HTSC@EC1905A Call 60 0.190 13.380 / 10
24755 SG-MI&S@EC1901A Call 25 0.450 3.800 / 1
24757 SGTENCT@EP1812E Put 150 0.150 339.730 / 100
24758 SG-ZAOL@EC2012A Call 150 0.155 50.000 / 100
24760 GS-GEG @EC1811A Call 80 0.206 73.930 / 10
24762 GS-SUNY@EC1812A Call 60 0.167 170.800 / 100
24763 GS-YZCM@EC1812C Call 70 0.150 11.270 / 10
24764 GSBOCHK@EC1901A Call 60 0.182 38.730 / 10
24766 GS-AIA @EC1812A Call 80 0.201 77.550 / 10
Listing Date : Jul 23, 2018.
24768 VT-HSI @EC1904A Call 100 0.161 30500 / 8000
24769 VT-HSI @EC1905A Call 100 0.251 28800 / 8000
24770 VT-HSI @EP1905B Put 100 0.251 28000 / 8000
24771 MB-WPC @EC1905A Call 40 0.250 10.880 / 10
24772 MB-MI&S@EC1903A Call 17 0.589 3.880 / 1
24773 MB-HLP @EC1906A Call 39 0.262 18.880 / 10
24774 BPCITIC@EC1912A Call 80 0.150 11.500 / 10
24776 BP-AGBK@EC1908B Call 60 0.280 4.000 / 1
24779 BP-CPIC@EC1905A Call 40 0.250 35.000 / 10
24780 CS-CMOB@EC1811A Call 70 0.150 76.930 / 10
24783 CS-HKEX@EC1810G Call 200 0.150 238.580 / 100
24786 CS-HSBC@EC1811C Call 100 0.150 79.050 / 10
24794 CSCITIC@EC1901A Call 30 0.640 11.680 / 1
24795 CS-MNIU@EC1901A Call 50 0.280 29.290 / 10
24797 BP-CCB @EP1904B Put 40 0.410 6.500 / 1
24801 BP-AIA @EC1904A Call 40 0.530 75.000 / 10
24803 BP-GEG @EC1905A Call 40 0.600 72.500 / 10
24811 BP-ICBC@EC1904B Call 40 0.310 6.250 / 1
24815 UBTBREW@EC1901A Call 30 0.605 50.880 / 10
24817 UB-HTIS@EC1901A Call 20 0.523 4.180 / 1
24818 UBLEE&M@EC1912A Call 40 0.250 7.380 / 10
24819 UB-SGC @EC1901A Call 20 0.504 38.880 / 10
24820 UB-CMS @EC1903A Call 40 0.288 18.180 / 10
24821 UB-DATP@EC1911A Call 15 0.668 2.580 / 1
24825 UB-BYD @EC1901B Call 30 0.582 50.880 / 10
24830 UBNDPHL@EC1904A Call 60 0.167 10.020 / 10
24831 GSPINAN@EC1812E Call 100 0.188 78.550 / 10
24832 GSPINAN@EC1812F Call 100 0.315 74.040 / 10
24835 GSTENCT@EC1812D Call 150 0.150 424.430 / 100
24840 GSTENCT@EC1812E Call 150 0.276 380.200 / 100
24842 GSCLIFE@EC1901B Call 100 0.200 19.020 / 10
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* Further Issue