{Warrant Memo} - Derivative Warrants to be listed
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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Listing Date : May 28, 2020.
11715 GJ-HSBC@EC2011A Call 100 0.166 43.430
11803 HS-HKEX@EP2012B Put 100 0.250 250.000
11805 BP-ICBC@EC2104A Call 40 0.480 5.000
11806 BP-CCB @EC2104A Call 40 0.480 6.250
11807 BP-HSI @EC2103A Call 40 0.250 24500
11808 HSMTUAN@EC2103A Call 100 0.250 130.880
11818 BIGSBIO@EC2009A Call 70 0.280 19.400
11820 BIMTUAN@EP2104A Put 200 0.170 116.780
11842 UBALIBA@EC2009E Call 100 0.150 249.000
11847 UBALIBA@EC2012B Call 100 0.150 265.200
11852 UBALIBA@EC2010C Call 100 0.150 255.200
11854 JPMTUAN@EC2011B Call 200 0.252 145.450
11864 JP-SMIC@EC2011A Call 80 0.254 20.720
11865 JP-ZTE @EC2011A Call 60 0.317 24.880
11875 JPKSOFT@EC2011A Call 60 0.303 34.340
11877 JP-CICC@EC2012A Call 60 0.250 15.150
11879 JPGSBIO@EC2011A Call 80 0.151 22.880
11898 JP-HKEX@EC2103A Call 200 0.150 301.080
11900 JPXIAMI@EC2109A Call 200 0.152 14.900
11901 CSLENOV@EC2112A Call 100 0.150 4.390
11902 CS-ICBC@EC2011A Call 70 0.150 5.410
11910 CS-CCB @EC2011A Call 50 0.250 6.680
11916 CT-SHKP@EC2104A Call 100 0.196 98.930
11917 CTMTUAN@EP2011C Put 100 0.270 120.000
11922 CT-GEG @EP2009A Put 100 0.177 43.930
11926 CT-HKEX@EP2008A Put 100 0.158 243.000
11937 CT-SHKP@EC2011A Call 100 0.250 116.660
11942 HTXIAMI@EC2008A Call 100 0.150 14.180
11962 HT-HKEX@EC2010A Call 80 0.150 300.020
11964 HT-SHKP@EC2104A Call 80 0.210 98.930
11974 HTALIBA@EP2009B Put 100 0.150 199.180
11982 HTALIBA@EC2009B Call 100 0.150 249.000
11984 HT-CCSC@EC2012A Call 80 0.230 6.390
11985 HTEVERG@EC2010A Call 80 0.150 20.930
11987 HTTENCT@EP2011A Put 100 0.260 417.800
11988 SG-PAHT@EC2011A Call 100 0.150 130.880
11989 GSALIBA@EC2008D Call 100 0.150 240.080
11990 GS-AIA @EP2009A Put 100 0.150 70.830
11991 GS-PAHT@EC2012B Call 100 0.150 133.480
11992 GSCITSE@EC2103A Call 80 0.150 16.020
Listing Date : May 29, 2020.
11995 CS-HSI @EC2011B Call 150 0.150 24100
12101 CS-HSI @EC2010C Call 150 0.150 23100
12109 HS-AIA @EC2107B Call 100 0.250 66.880
12119 HS-CKA @EC2112A Call 100 0.250 41.880
12122 HS-HSI @EC2010C Call 200 0.150 23108
12128 HS-LINK@EC2112B Call 100 0.250 64.880
12132 HS-HSI @EC2011A Call 200 0.150 24118
12136 CS-HSBC@EC2101A Call 100 0.150 45.230
12137 CS-HSBC@EC2012B Call 100 0.150 42.900
12138 CSBOCHK@EC2012A Call 80 0.250 25.280
12139 CS-SHKP@EC2011A Call 80 0.250 91.880
12147 CSTENCT@EC2011C Call 250 0.150 509.980
12150 CSXIAMI@EC2012G Call 200 0.170 14.900
12153 CSCLIFE@EC2101A Call 100 0.150 15.070
12154 CSALIBA@EC2104A Call 200 0.150 260.800
12156 BPTENCT@EC2012D Call 80 0.250 475.000
12157 BPTENCT@EC2010E Call 80 0.180 475.800
12158 MS-AIA @EC2106A Call 98 0.250 68.000
12160 MSCLIFE@EC2010A Call 80 0.188 12.400
12162 MS-AIA @EP2109A Put 68 0.150 55.500
12163 MS-AIA @EP2104A Put 68 0.155 63.830
12166 MS-HSBC@EC2011A Call 68 0.250 38.880
12168 MS-CMOB@EC2010C Call 68 0.150 62.480
12169 MS-SHKP@EC2104A Call 68 0.150 98.830
12170 VT-HKEX@EC2103A Call 70 0.150 300.880
12171 VT-HKEX@EC2010B Call 70 0.160 299.880
12172 MS-SHKP@EP2104A Put 68 0.250 86.880
12176 UBALIBA@EP2012A Put 200 0.150 180.700
12177 UBALIBA@EP2010A Put 200 0.160 198.880
12178 UBMTUAN@EC2010A Call 100 0.196 122.980
12185 CT-ICBC@EC2010B Call 100 0.159 5.170
12186 CT-CMOB@EC2009C Call 100 0.161 60.000
12187 CT-CCB @EC2010B Call 100 0.208 6.280
12189 CTSUNAC@EC2010A Call 100 0.202 36.880
12194 JP-HSI @EC2012C Call 400 0.252 23600
12195 JP-CMOB@EC2011A Call 100 0.251 59.590
12198 JPPINAN@EC2011A Call 100 0.251 84.480
12200 JP-YZCM@EC2012A Call 40 0.261 6.960
12201 JP-LINK@EC2012A Call 60 0.250 66.880
12203 JP-SBPH@EC2011A Call 60 0.250 12.720
12204 JPCITBK@EC2011A Call 50 0.250 3.730
12206 JP-HSBC@EC2011A Call 100 0.250 38.830
12207 JP-CCB @EC2010A Call 100 0.251 6.280
12209 JPFOSUN@EC2011A Call 70 0.250 10.880
12210 JPCSHEN@EC2011A Call 70 0.151 15.010
12212 JPCNOOC@EC2101A Call 80 0.150 9.490
12213 JPSANDS@EC2012A Call 80 0.156 35.830
12217 JP-CTWR@EC2105C Call 70 0.154 1.670
12221 CSPINAN@EC2209A Call 250 0.150 85.600
12226 CSPINAN@EC2011A Call 150 0.150 89.940
12232 EA-PAHT@EC2011A Call 40 0.270 125.800
12238 BI-HSBC@EC2011A Call 70 0.180 39.930
12239 BI-SMIC@EC2011A Call 100 0.180 19.900
12250 GS-HSBC@EC2011A Call 80 0.150 39.930
12252 GS-SHKP@EC2104A Call 100 0.150 98.930
12256 GS-AIA @EC2009D Call 80 0.150 75.800
12257 GSALIBA@EC2009H Call 100 0.150 223.080
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* Further Issue