{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 : Oct 15, 2018.
13434 HT-HSI @EP1903G Put 150 0.150 24800 / 6200
13436 HT-HSI @EP1903H Put 150 0.160 25500 / 7000
13440 MBTENCT@EC1905G Call 40 0.250 336.000 / 100
13441 MB-ZGHL@EC1911A Call 25.2 0.398 23.880 / 10
13442 MB-SUNY@EC1905B Call 8 1.281 88.880 / 10
13444 BI-CKH @EC1904A Call 50 0.252 98.050 / 10
13445 HT-SUNY@EC1904D Call 10 1.350 83.880 / 10
13446 HT-SUNY@EP1905A Put 10 1.100 68.880 / 10
13453 HTTENCT@EC1903J Call 150 0.220 320.180 / 100
13455 HTTENCT@EC1903K Call 150 0.310 298.980 / 100
13456 HTTENCT@EC1903L Call 150 0.150 345.180 / 100
13457 HT-BOCL@EC1903A Call 70 0.160 3.590 / 1
13458 HT-HSBK@EP1904B Put 15 0.740 188.880 / 10
13461 BPTENCT@EC1905C Call 80 0.300 310.000 / 100
13462 BPTENCT@EC1910B Call 80 0.250 360.000 / 100
13466 UBCLIFE@EC1908A Call 200 0.150 20.050 / 10
13467 UB-HSI @EC1903G Call 300 0.152 27100 / 8000
13469 JP-HSI @EC1905B Call 300 0.250 26800 / 9000
13470 JP-WYNN@EC1904A Call 60 0.255 18.800 / 10
13471 JP-MGMC@EC1906B Call 70 0.250 14.100 / 10
13473 JP-HKEX@EP1903D Put 40 0.265 179.970 / 10
13480 JPCP&CC@EP1905A Put 100 0.274 6.160 / 1
13481 JPAMCS3@EC1905A Call 100 0.250 39.300 / 10
13482 JPCLIFE@EC1911A Call 100 0.151 18.900 / 10
13483 JPHSCEI@EC1907C Call 200 0.159 11300 / 4000
13485 JP-HSI @EC1903G Call 300 0.153 25500 / 12000
13486 GS-CMB @EC1902A Call 70 0.150 32.930 / 10
13490 GS-CPIC@EC1902A Call 60 0.167 31.500 / 10
13491 GSTENCT@EC1903L Call 150 0.235 305.200 / 100
13492 GS-HSI @EP1903E Put 150 0.150 25378 / 7000
13493 SG-CGDN@EC1906B Call 70 0.165 10.820 / 10
13495 SGALUCO@EC1904A Call 22 0.455 3.680 / 1
13496 SG-BBMG@EC1904A Call 30 0.360 2.700 / 1
13497 SG-CCB @EC1904A Call 60 0.300 6.880 / 1
13501 SG-CRCC@EC1904A Call 12 0.910 11.500 / 1
13502 SG-CRCH@EC1904A Call 10 1.300 9.000 / 1
13503 SG-HSI @EC1903I Call 300 0.160 25600 / 12000
13504 CS-SUNY@EC1912B Call 100 0.250 83.880 / 100
13505 CSTENCT@EP1903M Put 120 0.150 280.680 / 100
13509 CS-CKH @EC1902B Call 50 0.320 88.930 / 10
Listing Date : Oct 16, 2018.
13510 MBTENCT@EP1905H Put 11 0.916 242.500 / 10
13512 MB-CGDN@EC2004A Call 40 0.250 9.880 / 10
13513 MBLENOV@EC1905A Call 20 0.500 5.580 / 1
13517 MB-HSBC@EC1909A Call 33 0.308 72.880 / 10
13519 MB-HSBC@EC1906A Call 26 0.386 67.770 / 10
13522 MB-CMOB@EC1910A Call 39 0.258 98.880 / 10
13523 MB-GEG @EC1906A Call 20 0.501 49.990 / 10
13524 MB-ACMT@EC1906A Call 20 0.513 49.980 / 10
13525 MBPETCH@EC1905A Call 35 0.289 7.480 / 1
13527 MB-ICBC@EC1905A Call 26 0.385 5.580 / 1
13528 MB-HKEX@EC1910A Call 40 0.253 218.000 / 100
13530 MBANTAS@EC1911A Call 19 0.531 38.880 / 10
13531 MBXIAMI@EC1905D Call 40 0.250 13.900 / 10
13533 BI-HSI @EC1902F Call 200 0.152 26400 / 12000
13537 BI-HSI @EC1902G Call 200 0.155 26800 / 10000
13539 BITENCT@EC1902H Call 200 0.155 323.480 / 100
13542 BITENCT@EP1903E Put 20 0.847 249.800 / 10
13543 UBANTAS@EC1904A Call 30 0.350 35.880 / 10
13547 UB-SJM @EC2101A Call 60 0.188 7.990 / 10
13548 UB-CRL @EC1903A Call 60 0.173 28.930 / 10
13550 UBSUNAC@EC1904A Call 40 0.323 26.880 / 10
13556 UB-CGDN@EC1906A Call 70 0.150 10.820 / 10
13558 JPGEELY@EP1906A Put 100 0.173 12.660 / 10
13559 JP-HKEX@EC1906D Call 200 0.151 230.200 / 100
13560 JPTENCT@EC1904B Call 250 0.153 340.200 / 100
13563 JPTENCT@EP1903H Put 30 0.692 249.900 / 10
13568 JPGDINV@EC1907A Call 50 0.253 16.610 / 10
13570 CSTENCT@EC1902M Call 250 0.150 330.200 / 100
13575 CSTENCT@EC1903N Call 250 0.250 305.200 / 100
13576 CS-BOCL@EC1903A Call 60 0.167 3.590 / 1
13578 CSCLIFE@EC1911A Call 80 0.150 18.900 / 10
13580 CS-CPIC@EC1902A Call 50 0.200 31.500 / 10
13583 CS-CRCC@EC1903B Call 25 0.640 11.900 / 1
13584 CS-BBMG@EC1904A Call 30 0.350 2.750 / 1
13586 CSTENCT@EP1906A Put 120 0.250 262.880 / 100
13591 HTTENCT@EP1903M Put 15 1.160 258.000 / 10
13593 HTTENCT@EP1904A Put 15 0.750 238.680 / 10
13602 GS-HKEX@EC1903G Call 150 0.200 200.200 / 100
13603 GSTENCT@EC1903M Call 150 0.286 290.090 / 100
13604 GSTENCT@EC1903N Call 150 0.297 285.200 / 100
13605 GSTENCT@EP1905A Put 100 0.171 275.550 / 100
13606 GSPINAN@EC1901J Call 100 0.390 75.050 / 10
13611 GS-AIA @EC1902C Call 80 0.150 72.550 / 10
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* Further Issue