{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 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
Listing Date : Jul 24, 2018.
24845 HT-HKEX@EC1906B Call 150 0.250 245.000 / 100
24846 HT-HKEX@EC1906C Call 150 0.160 268.000 / 100
24847 HT-CCB @EC1903A Call 100 0.430 7.750 / 1
24852 HT-BYD @EC1901B Call 20 0.700 48.880 / 10
24853 HT-BYD @EC1903A Call 20 0.750 52.500 / 10
24855 HTCLIFE@EC1906A Call 80 0.220 21.050 / 10
24857 HTCLIFE@EC1909A Call 80 0.250 23.000 / 10
24861 VT-CGDN@EC1904A Call 40 0.250 12.000 / 10
24866 VTPETCH@EP1811D Put 40 0.360 5.490 / 1
24868 VTWHARF@EC1906A Call 40 0.250 30.000 / 10
24869 VTCLIFE@EC1906B Call 100 0.170 21.050 / 10
24872 VT-ICBC@EC1903A Call 40 0.300 5.880 / 1
24874 VTKSOFT@EC1901B Call 40 0.310 22.880 / 10
24875 VTPINAN@EC1901D Call 40 0.620 68.880 / 10
24877 VT-GEG @EC1904A Call 40 0.520 72.000 / 10
24879 VT-CCB @EC1812A Call 60 0.181 7.880 / 1
24880 BITENCT@EC1901C Call 200 0.152 445.200 / 100
24884 BITENCT@EP1811C Put 200 0.257 380.680 / 100
24887 BICLIFE@EC1907A Call 100 0.178 21.020 / 10
24888 BI-CCB @EC1812A Call 80 0.169 8.090 / 1
24889 BI-HTSE@EC1812A Call 40 0.346 9.510 / 1
24892 BI-SUNY@EC1812A Call 100 0.185 180.100 / 100
24894 BIKINGD@EC1901A Call 25 1.068 12.880 / 1
24895 BISANDS@EC1812A Call 60 0.223 46.330 / 10
24899 BICSHEN@EC1901A Call 70 0.195 19.100 / 10
24900 VTHSCEI@EC1901A Call 100 0.180 11000 / 4000
24902 BP-AIA @EC1904B Call 40 0.250 80.500 / 10
24904 BP-CCB @EC1906A Call 40 0.290 8.500 / 1
24906 BP-CGDN@EC1912A Call 100 0.270 15.500 / 10
24907 BP-CMOB@EC1905A Call 40 0.320 75.000 / 10
24908 BP-GEG @EC1903B Call 40 0.370 76.500 / 10
24910 BP-CMBC@EC1903A Call 40 0.350 6.200 / 1
24911 BP-CSPC@EC1903A Call 50 0.370 24.000 / 10
24914 MBNDPHL@EC1910A Call 40 0.251 9.880 / 10
24920 MBCSHEN@EC1902A Call 40 0.251 18.770 / 10
24922 MBSAMSN@EC1902A Call 20 0.508 31.330 / 10
24924 MB-POLY@EC1904A Call 19 0.527 3.680 / 1
24925 MB-HTSC@EC1911A Call 40 0.250 12.880 / 10
24926 CSCLIFE@EC1906A Call 120 0.160 21.050 / 10
24928 CS-ZAOL@EC1901A Call 20 0.580 46.080 / 10
24930 HSCSHEN@EC1901A Call 80 0.160 19.100 / 10
24931 HSSUNAC@EC1901A Call 35 0.300 29.800 / 10
24933 HS-BYD @EC1901A Call 30 0.400 48.880 / 10
24937 HS-ICBC@EC1901B Call 40 0.350 5.680 / 1
24939 HS-CCB @EC1901B Call 40 0.450 6.980 / 1
24940 HSAMCS3@EC1901A Call 100 0.150 44.930 / 10
24944 HS-BOCL@EC1901A Call 40 0.250 3.700 / 1
24945 JPPETCH@EC1811B Call 100 0.249 5.880 / 1
24954 JPCSA50@EC1911A Call 100 0.153 13.300 / 10
24956 JPTENCT@EC1810J Call 250 0.241 368.200 / 100
24958 JPBOCOM@EC1902A Call 80 0.302 6.060 / 1
24966 JPMELCO@EC1902A Call 60 0.252 26.260 / 10
24967 JP-HSI @EC1812G Call 300 0.155 28500 / 10200
24969 SG-BYD @EC1901A Call 20 0.560 46.880 / 10
24970 SG-SUNY@EC1810A Call 60 0.175 150.980 / 100
24971 UB-ZAOL@EC2012A Call 100 0.172 50.050 / 100
24972 UBPINAN@EP1901B Put 100 0.280 63.750 / 10
24976 UBCLIFE@EP1903B Put 100 0.251 19.200 / 10
24977 UB-HKEX@EP1812B Put 100 0.156 227.800 / 100
24978 UB-HSI @EP1901F Put 300 0.154 26400 / 7500
24980 UBHEGAN@EC1903A Call 14 0.754 83.880 / 10
24981 UBCNOOC@EC1909A Call 100 0.153 13.000 / 10
24982 UBCNOOC@EC1909B Call 100 0.151 14.300 / 10
24984 GS-AIA @EC1812B Call 80 0.330 71.750 / 10
24985 GS-HKEX@EC1901A Call 150 0.150 228.200 / 100
24986 GS-ZAOL@EC2012A Call 80 0.173 50.050 / 100
24987 GS-HSBC@EC1812C Call 80 0.330 71.930 / 10
24988 GS-YZCM@EC1812D Call 70 0.150 9.890 / 10
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