{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 : May 21, 2019.
18818 MBTENCT@EC1912A Call 22.2 0.451 540.880 / 10
18819 MBTENCT@EC1912B Call 11 0.913 490.880 / 10
18820 MBTENCT@EC1912C Call 8 1.780 440.880 / 10
18821 MBTENCT@EC1912D Call 40 0.660 390.880 / 50
18822 MBTENCT@EC1912E Call 40 1.146 340.880 / 50
18825 MBTENCT@EP1912F Put 30 0.830 380.880 / 50
18827 MBTENCT@EP1912G Put 7 1.505 320.880 / 10
18828 MBXIAMI@EC1912D Call 38 0.267 10.880 / 5
18829 MBGEELY@EC1912C Call 30.5 0.329 15.180 / 5
18834 UB-HKEX@EC1909G Call 300 0.150 260.200 / 100
18835 UB-HSI @EC1909F Call 300 0.150 28500 / 7500
18836 UB-GEG @EC1909A Call 60 0.168 60.040 / 10
18837 UB-ICBC@EC1910A Call 60 0.168 5.690 / 1
18838 BI-CCB @EC1911A Call 70 0.310 6.480 / 1
18840 BI-ICBC@EC1910B Call 70 0.150 5.690 / 1
18843 BIXIAMI@EC1912A Call 150 0.190 9.510 / 10
18844 BI-HKEX@EC1909F Call 100 0.180 240.200 / 100
18845 BITENCT@EC1908D Call 20 2.760 371.080 / 10
18846 BI-AIA @EC1910B Call 70 0.440 79.930 / 10
18847 BI-HSI @EC1908D Call 200 0.150 28600 / 6000
18848 BI-HSI @EC1912A Call 200 0.150 28100 / 11000
18849 BI-HSI @EP1909E Put 200 0.150 26400 / 7000
18850 JPCP&CC@EC1911A Call 100 0.250 6.060 / 1
18851 JPPETCH@EC1912A Call 100 0.251 4.840 / 1
18852 JP-MGMC@EC2001A Call 60 0.250 16.610 / 10
18853 JP-GEG @EC1911A Call 100 0.327 56.560 / 10
18859 JPSANDS@EC1911B Call 80 0.253 42.240 / 10
18861 JPLENOV@EC1909A Call 50 0.236 6.980 / 1
18863 JPCLIFE@EC1911D Call 100 0.254 20.820 / 5
18869 JPXIAMI@EC1911A Call 200 0.250 10.880 / 5
18873 BIXIAMI@EC1910A Call 150 0.150 10.600 / 10
18877 CSCCCCL@EC1912A Call 70 0.150 7.890 / 5
18879 CS-AIA @EC1911A Call 70 0.150 93.930 / 10
18880 CS-AIA @EC1911B Call 70 0.315 84.980 / 10
18881 CS-HSI @EC1912A Call 150 0.150 28138 / 11000
18882 CSTENCT@EC1908D Call 250 0.170 389.080 / 100
18884 SG-AGBK@EC1912A Call 60 0.250 3.400 / 1
18886 SG-CMOB@EC1911A Call 50 0.220 75.620 / 10
18887 SG-CTEL@EC1910B Call 70 0.150 4.590 / 1
18888 SG-CUNI@EC1911A Call 15 0.670 9.500 / 1
18889 SG-MGMC@EC1909B Call 70 0.150 15.700 / 10
18890 SG-SUNY@EC1912B Call 100 0.150 98.930 / 100
18894 SGXIAMI@EC1912D Call 120 0.215 9.510 / 10
18896 SG-ZTE @EC1909B Call 40 0.325 24.290 / 10
18897 SG-AIA @EC1912A Call 200 0.150 75.050 / 50
18898 SGTENCT@EC1909H Call 200 0.240 377.080 / 100
18903 GSTENCT@EP1910G Put 100 0.205 359.800 / 100
18904 GSPETCH@EC1911A Call 80 0.150 5.290 / 1
18906 GSPINAN@EC1909E Call 100 0.235 92.970 / 10
18908 GS-GEG @EC1910C Call 80 0.157 62.050 / 10
18909 GSGEELY@EC1911D Call 80 0.167 13.200 / 10
18910 GS-CMOB@EC1911A Call 80 0.168 75.620 / 10
18911 GSLENOV@EC1909A Call 60 0.221 6.990 / 1
18912 GS-AIA @EC1908F Call 80 0.159 81.930 / 10
18913 GS-HSI @EC1909L Call 150 0.150 28538 / 7500
18915 GS-HSI @EC1912B Call 150 0.150 29328 / 8000
Listing Date : May 22, 2019.
18916 BI-CMOB@EC1911A Call 60 0.220 75.620 / 10
18917 MBHAIER@EC2005A Call 36 0.278 25.880 / 10
18924 MB-AGBK@EC2005A Call 35 0.287 3.480 / 1
18929 MB-PSBC@EC2003A Call 28 0.358 4.880 / 1
18930 MB-CTWR@EP2004B Put 34.5 0.294 1.880 / 1
18931 MB-CTWR@EC1912A Call 40 0.251 2.290 / 1
18932 JP-CKH @EC1911A Call 60 0.251 84.840 / 10
18935 JP-CGHL@EC1911A Call 60 0.250 27.720 / 10
18936 JPCCCCL@EC1909B Call 50 0.205 8.180 / 1
18937 JPEVERG@EC1911A Call 50 0.251 25.520 / 10
18938 UBTENCT@EC1909I Call 300 0.240 377.080 / 100
18939 UB-HSBC@EC1910A Call 100 0.150 70.930 / 10
18940 CSPETCH@EC1911A Call 40 0.250 4.980 / 1
18941 VTPETCH@EC2002A Call 40 0.291 4.980 / 1
18944 VT-AIA @EC2012A Call 60 0.171 85.900 / 50
18945 VT-AAC @EC2004A Call 70 0.151 56.900 / 50
18947 VT-SUNY@EC1912B Call 70 0.151 98.900 / 100
18948 VT-CCB @EC2001A Call 40 0.251 6.800 / 1
18949 SGCP&CC@EC1911A Call 40 0.250 5.880 / 1
18950 SG-CKA @EC1911A Call 40 0.250 65.000 / 10
18953 SG-HTSE@EC1912A Call 60 0.170 9.890 / 5
18954 GSTENCT@EC1911B Call 150 0.150 438.580 / 100
18955 GSXIAMI@EC1912B Call 100 0.176 9.510 / 10
18957 GS-AIA @EC1909C Call 80 0.390 78.550 / 10
18958 GSSANDS@EC1909B Call 80 0.150 45.050 / 10
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* Further Issue