{Warrant Memo} - Derivative Warrants listed today
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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
23770 JP-HSI @EC2009D Call* 600 0.028 26000
24050 JP-HSI @EC2009E Call* 600 0.049 25000
24168 JP-HSI @EC2010D Call* 600 0.069 24500
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* Further Issue