{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 18, 2018.
13613 VT-HKEX@EP1907B Put 100 0.250 220.000 / 100
13615 HT-MI&S@EC1904A Call 30 0.620 4.680 / 1
13621 HTGEELY@EC1903A Call 70 0.210 14.480 / 10
13623 HTGEELY@EP1906B Put 70 0.210 12.660 / 10
13624 HT-BBMG@EC1904A Call 40 0.300 2.900 / 1
13625 HTKSOFT@EC1905A Call 60 0.250 15.000 / 10
13626 HTCOSCO@EC2104A Call 60 0.310 9.700 / 10
13632 BIHSCEI@EC1903C Call 100 0.172 10600 / 5200
13636 BPTENCT@EP2001A Put 80 0.250 255.000 / 100
13637 BPTENCT@EC1907I Call 80 0.330 300.000 / 100
13645 MBVANKE@EC1905A Call 27 0.379 24.980 / 10
13649 MBYUXIU@EC1912A Call 31 0.323 1.470 / 1
13650 MB-CNBM@EC2107A Call 40 0.250 6.580 / 10
13653 MB-AAC @EC2009A Call 40 0.250 77.880 / 100
13656 MBTENCT@EC1905I Call 40 0.333 296.000 / 100
13657 HSTENCT@EP1905A Put 100 0.250 275.000 / 100
13658 HS-HSI @EP1905A Put 150 0.250 24288 / 6000
13664 HS-HSI @EC1904D Call 150 0.250 25288 / 10000
13665 HS-HSI @EC1903G Call 150 0.160 25728 / 12000
13666 HS-HSI @EC1903H Call 150 0.160 27128 / 8000
13667 HS-HSI @EC1906A Call 150 0.150 27328 / 11000
13668 HS-CCB @EC1907B Call 40 0.320 6.800 / 1
13669 HS-ICBC@EC1907B Call 40 0.280 5.800 / 1
13672 HS-GEG @EC1904A Call 40 0.250 50.880 / 10
13675 BI-CMOB@EC1904A Call 80 0.260 88.880 / 10
13677 HT-CMOB@EC1902B Call 60 0.390 85.050 / 10
13678 HT-CMOB@EC1904C Call 60 0.420 88.000 / 10
13679 HT-CMOB@EP1904D Put 60 0.340 74.800 / 10
13683 HT-CUNI@EC1901A Call 45 0.240 11.020 / 1
13684 HT-GEG @EP1905B Put 40 0.250 36.880 / 10
13685 HTTENCT@EP1904B Put 15 0.850 228.880 / 10
13690 HTTENCT@EC1903N Call 150 0.290 285.200 / 100
13699 HTTENCT@EP1904C Put 15 0.670 218.800 / 10
13700 JPTENCT@EC1903I Call 250 0.152 325.000 / 100
13701 JPCSHEN@EC1909A Call 100 0.251 21.210 / 10
13702 JP-YZCM@EC1905A Call 100 0.151 11.380 / 10
13704 JP-CMOB@EP1905A Put 100 0.310 77.700 / 10
13705 UBTENCT@EC1903J Call 300 0.251 290.200 / 100
13708 UBTENCT@EP1904B Put 300 0.888 238.080 / 10
13715 UBTENCT@EP1906A Put 300 0.250 258.880 / 100
13723 UBTENCT@EC1903K Call 300 0.158 320.200 / 100
13724 UBTENCT@EC1903L Call 300 0.376 268.200 / 100
13737 UB-HKEX@EC1903D Call 300 0.154 210.200 / 100
13738 UB-HKEX@EC1906D Call 300 0.150 230.200 / 100
13740 UB-HKEX@EP1903E Put 300 0.412 179.900 / 10
13742 UB-HSBC@EP1903E Put 100 0.342 64.950 / 10
13743 UB-CMOB@EC1904A Call 100 0.340 88.880 / 10
13746 UB-CMOB@EC1901C Call 100 0.150 90.850 / 10
13748 UB-CMOB@EP1904B Put 100 0.433 76.880 / 10
13753 UBCSHEN@EC1904A Call 70 0.210 19.520 / 10
13755 CS-GEG @EC1904A Call 50 0.550 46.180 / 10
13760 CS-CMOB@EP1904A Put 70 0.320 75.280 / 10
13762 CSTENCT@EP1903O Put 30 0.880 249.800 / 10
13766 CSTENCT@EP1904C Put 120 0.250 269.690 / 100
13769 GS-HSBC@EC1904A Call 80 0.150 73.550 / 10
13773 GSTENCT@EP1903O Put 50 0.847 249.800 / 10
13774 GS-CCB @EC1903B Call 80 0.183 7.010 / 1
13777 GSPINAN@EC1902D Call 100 0.335 77.930 / 10
13781 SG-CMOB@EC1904B Call 60 0.250 90.880 / 10
13789 SGGEELY@EC1904A Call 80 0.250 14.000 / 10
13792 SGGEELY@EP1904B Put 16 0.630 10.000 / 1
13793 SGTENCT@EC1903I Call 200 0.280 288.880 / 100
13795 SGTENCT@EC1903J Call 200 0.150 330.000 / 100
13796 SGTENCT@EP1904D Put 20 0.510 220.000 / 10
13800 SGHLAND@EC1904A Call 40 0.250 40.000 / 10
13801 SG-SHKP@EP1904C Put 30 0.335 90.000 / 10
Listing Date : Oct 19, 2018.
13803 UB-HSI @EC1903H Call 300 0.171 26100 / 10000
13805 UB-HSI @EC1904D Call 300 0.254 26700 / 8000
13806 UB-HSI @EC1904E Call 300 0.250 25000 / 11500
13807 UBHSCEI@EC1903D Call 200 0.156 10600 / 5200
13812 UBHSCEI@EC1906A Call 200 0.250 10000 / 5500
13814 VT-HSI @EC1903G Call 100 0.150 25600 / 12000
13815 CS-HKEX@EC1903D Call 150 0.160 210.200 / 100
13816 CSTENCT@EC1904D Call 250 0.170 315.200 / 100
13817 BI-HSI @EC1903E Call 100 0.180 26000 / 10000
13818 BI-HSI @EC1903F Call 100 0.184 25600 / 12000
13819 BITENCT@EC1904B Call 200 0.287 280.000 / 100
13820 BITENCT@EC1903F Call 200 0.354 268.200 / 100
13822 BI-HKEX@EC1903D Call 150 0.153 210.100 / 100
13825 BI-AIA @EC1901A Call 60 0.345 65.050 / 10
13827 BI-CCB @EC1903B Call 80 0.429 6.390 / 1
13828 BI-CCB @EC1904A Call 80 0.686 6.000 / 1
13829 BI-ICBC@EC1904A Call 60 0.434 5.380 / 1
13830 BI-GEG @EC1904B Call 80 0.461 47.880 / 10
13831 BIGEELY@EC1904A Call 100 0.252 13.880 / 10
13833 UBCNOOC@EC1904B Call 100 0.251 13.580 / 10
13834 UBKSOFT@EC1904B Call 100 0.259 12.280 / 10
13835 UB-IGG @EC1906A Call 40 0.250 9.380 / 10
13836 UB-CSPC@EC1904A Call 50 0.250 15.880 / 10
13839 UBAGILE@EC1906B Call 40 0.250 10.380 / 10
13840 UBCLIFE@EC1904B Call 200 0.250 16.280 / 10
13841 UBGEELY@EC1904B Call 100 0.256 13.380 / 10
13842 UBGEELY@EC1906A Call 100 0.322 12.380 / 10
13843 HT-HKEX@EC1903E Call 100 0.150 210.200 / 100
13844 HT-HKEX@EC1903F Call 100 0.170 200.000 / 100
13849 HT-ICBC@EC1901A Call 70 0.150 5.690 / 1
13853 HT-ICBC@EC1904A Call 50 0.380 5.380 / 1
13855 HT-ICBC@EC1902A Call 70 0.160 5.890 / 1
13856 HS-HSI @EP1904E Put 150 0.250 23888 / 6000
13861 HS-HSI @EC1904F Call 150 0.250 24688 / 9000
13863 HSTENCT@EC1904A Call 100 0.380 252.880 / 100
13875 HSTENCT@EC1904B Call 100 0.250 275.000 / 100
13878 HSTENCT@EC1903D Call 100 0.180 285.180 / 100
13879 HSTENCT@EP1904C Put 100 0.250 258.000 / 100
13882 HSTENCT@EP1905B Put 100 0.250 250.000 / 100
13884 HS-HKEX@EC1903B Call 100 0.150 208.180 / 100
13886 BPTENCT@EC1904L Call 80 0.320 290.000 / 100
13887 BPTENCT@EC1905D Call 80 0.400 280.000 / 100
13888 BICLIFE@EC1911A Call 100 0.151 18.900 / 10
13890 BI-SUNY@EC1904A Call 20 0.876 84.880 / 10
13891 BIPETCH@EC1904A Call 50 0.360 6.500 / 1
13892 BICP&CC@EC1904A Call 50 0.430 7.200 / 1
13893 VT-CCB @EC1906B Call 30 0.550 6.080 / 1
13895 VT-AIA @EC1905A Call 30 0.500 61.880 / 10
13897 VTXIAMI@EC1906B Call 40 0.250 12.500 / 10
13898 VTTENCT@EP1906A Put 100 0.250 250.000 / 100
13899 VTTENCT@EC1903E Call 100 0.240 268.200 / 100
13901 VT-HSI @EP1903H Put 100 0.200 24800 / 6200
13904 JPHSCEI@EC1904A Call 200 0.253 10200 / 4500
13908 JP-HSI @EC1904F Call 300 0.254 27400 / 7000
13912 JP-HSI @EC1905C Call 300 0.259 25800 / 10000
13916 JP-HSI @EC1904G Call 300 0.256 25000 / 11000
13917 JPTENCT@EC1903J Call 250 0.166 305.050 / 100
13918 JPTENCT@EC1904C Call 250 0.151 315.150 / 100
13921 JPTRAHK@EC1906B Call 100 0.250 27.500 / 10
13922 JP-CGDN@EC1912B Call 100 0.250 8.700 / 10
13923 HTTENCT@EC1903O Call 150 0.260 268.200 / 100
13924 HTTENCT@EC1904D Call 100 0.370 250.000 / 100
13930 HT-HSI @EP1904C Put 150 0.250 23888 / 6200
13931 HT-HSI @EP1904D Put 150 0.250 24500 / 7000
13940 HTTENCT@EP1903P Put 15 1.640 249.800 / 10
13942 HS-HKEX@EP1907A Put 100 0.250 190.880 / 100
13946 UB-CMOB@EP1906A Put 40 0.251 65.000 / 10
13947 UB-WYNN@EC1904A Call 60 0.182 19.300 / 10
13950 UBPINAN@EP1904A Put 70 0.156 59.950 / 10
13951 UB-HSBC@EC1904B Call 100 0.316 66.930 / 10
13954 UB-HSBC@EP1904C Put 70 0.153 59.950 / 10
13955 UB-GEG @EP1904A Put 40 0.253 35.380 / 10
13962 UB-HSI @EP1904F Put 300 0.253 24200 / 7500
13964 UB-HSI @EP1906A Put 300 0.258 23000 / 7000
13965 UB-HKEX@EC1903F Call 300 0.174 200.200 / 100
13967 UBTENCT@EC1903M Call 300 0.151 295.200 / 100
13968 UBTENCT@EC1903N Call 300 0.170 285.200 / 100
13975 UBTENCT@EP1905A Put 300 0.250 243.880 / 100
13976 UBPETCH@EP1904B Put 40 0.250 4.990 / 1
13977 UBEVERG@EC1903A Call 50 0.202 24.050 / 10
13979 UBHSCEI@EP1906B Put 100 0.250 9600.000 / 4000
13981 UB-AAC @EC1912A Call 100 0.250 73.380 / 100
13982 UB-SUNY@EC1909A Call 40 0.250 70.880 / 100
13983 MB-CGDN@EC2007A Call 40 0.250 8.080 / 10
13984 MB-CGDN@EC1905A Call 10 1.003 9.880 / 1
13985 MB-SMIC@EC2010A Call 40 0.250 7.480 / 10
13987 MB-SHPC@EC1906A Call 15 0.670 4.080 / 1
13988 MBKSOFT@EC1905A Call 40 0.251 12.880 / 10
13990 MBAGILE@EC1912A Call 40 0.251 9.880 / 10
13991 MBCCCCL@EC1910A Call 8.5 1.208 8.180 / 1
13995 MB-HKEX@EP1908A Put 40 0.250 191.880 / 100
13996 MB-HKEX@EC1906B Call 38 0.266 199.880 / 100
13997 HT-HSI @EC1903I Call 150 0.150 25600 / 12000
13998 HT-HSI @EC1903J Call 150 0.150 26000 / 10000
13999 SG-HSI @EC1904E Call 300 0.250 25000 / 11500
14001 SG-HSI @EC1908A Call 300 0.250 25800 / 11500
14002 SG-CGDN@EC1907A Call 80 0.250 8.000 / 10
14009 SG-SMIC@EC1912A Call 80 0.250 7.000 / 10
14010 SGTENCT@EC1903K Call 200 0.380 268.000 / 100
14011 SGTENCT@EC1905C Call 200 0.255 300.000 / 100
14012 SGAMCS3@EC1903A Call 70 0.150 40.000 / 10
14013 SGCSA50@EC1904A Call 20 0.780 12.280 / 1
14015 SGFTA50@EC1904A Call 20 0.800 11.880 / 1
14021 SG-HSI @EP1904F Put 300 0.250 24000 / 6000
14028 SG-CCB @EP1904B Put 40 0.250 5.400 / 1
14031 SG-COVS@EC1904C Call 60 0.250 23.880 / 10
14032 SGCP&CC@EC1904C Call 30 0.420 7.280 / 1
14034 SG-CRL @EC1904A Call 40 0.260 25.880 / 10
14035 SG-GEG @EC1904D Call 60 0.380 46.880 / 10
14036 SG-GEG @EP1904E Put 60 0.250 35.500 / 10
14037 SG-HSBC@EC1904A Call 70 0.155 71.930 / 10
14040 SG-ICBC@EC1904A Call 60 0.335 5.380 / 1
14042 SG-ICBC@EC1904B Call 60 0.250 5.800 / 1
14044 SGPINAN@EP1901D Put 80 0.235 66.830 / 10
14046 SGTENCT@EP1904E Put 30 0.335 180.000 / 10
14047 SGTENCT@EP1904F Put 150 0.250 260.000 / 100
14050 JP-HSI @EC1905D Call 300 0.251 24000 / 11000
14051 JP-HSI @EP1904H Put 300 0.251 24000 / 6200
14052 JPPINAN@EC1903D Call 200 0.290 76.900 / 10
14053 JPCLIFE@EC1904A Call 100 0.152 16.790 / 10
14059 JP-PICC@EC1903A Call 50 0.326 9.690 / 1
14064 JPKSOFT@EC1904A Call 70 0.151 13.700 / 10
14068 JPTENCT@EC1903K Call 30 1.348 296.060 / 10
14072 JPTENCT@EC1903L Call 250 0.171 285.200 / 100
14073 JPTENCT@EC1904D Call 250 0.250 268.200 / 100
14077 JPTENCT@EP1904E Put 250 0.251 249.490 / 100
14078 JP-HKEX@EC1906E Call 200 0.152 220.000 / 100
14079 JP-HKEX@EC1903E Call 200 0.150 200.200 / 100
14080 JP-AIA @EC1901B Call 100 0.202 65.050 / 10
14084 JP-CCB @EC1904A Call 100 0.321 6.380 / 1
14087 JP-CCB @EP1904B Put 100 0.252 5.450 / 1
14090 JP-ICBC@EC1904A Call 100 0.283 5.450 / 1
14092 HTCLIFE@EC1907C Call 100 0.250 16.680 / 10
14095 HTCLIFE@EP2005A Put 100 0.250 15.000 / 10
14098 HT-CCB @EC1903C Call 60 0.440 6.390 / 1
14099 HT-CCB @EP1904C Put 60 0.310 5.500 / 1
14101 CSXIAMI@EC1904B Call 150 0.260 12.880 / 10
14102 CSTENCT@EC1903P Call 250 0.160 290.200 / 100
14106 CSTENCT@EC1903Q Call 250 0.260 268.200 / 100
14107 CSTENCT@EP1904E Put 120 0.250 252.380 / 100
14108 CSTENCT@EP1904F Put 30 0.750 218.680 / 10
14109 CS-CCB @EC1903A Call 50 0.350 6.390 / 1
14110 CS-CCB @EC1903B Call 50 0.200 7.010 / 1
14111 CSGEELY@EP1909A Put 40 0.250 11.380 / 10
14112 CSXIAMI@EP1907A Put 80 0.250 11.380 / 10
14115 CSMTUAN@EC1912A Call 150 0.250 55.080 / 100
14119 JP-BOCL@EC1903A Call 100 0.170 3.390 / 1
14120 JP-AGBK@EC1903A Call 100 0.168 3.780 / 1
14121 JPXIAMI@EC1904B Call 100 0.151 13.510 / 10
14122 JPSTANC@EC1903B Call 60 0.177 66.880 / 10
14123 JPSUNAC@EC1902B Call 70 0.150 24.550 / 10
14124 JPEVERG@EC1906A Call 50 0.239 21.910 / 10
14125 JP-CGS @EC1904A Call 40 0.251 3.930 / 1
14126 JPVANKE@EC1904A Call 60 0.257 24.240 / 10
14127 JPHLAND@EC1904A Call 60 0.250 40.400 / 10
14130 JP-GEG @EC1904C Call 100 0.388 45.400 / 10
14131 JP-SBPH@EC1909A Call 70 0.151 7.670 / 10
14132 JP-SUNY@EC1912B Call 100 0.250 78.000 / 100
14136 JP-AAC @EC1912C Call 100 0.250 74.000 / 100
14139 GS-HSI @EC1903F Call 150 0.150 25728 / 12000
14140 GSTENCT@EP1904A Put 100 0.250 260.880 / 100
14145 GSTENCT@EC1903P Call 150 0.235 268.200 / 100
14154 GS-GEG @EC1904A Call 80 0.332 46.380 / 10
14158 GSGEELY@EC1903C Call 80 0.157 13.900 / 10
14159 GSXIAMI@EC1904A Call 100 0.150 13.700 / 10
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* Further Issue