{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 : Jun 01, 2020.
12259 HS-SHKP@EC2104A Call 100 0.150 98.930
12264 HSXIAMI@EC2104A Call 100 0.150 13.100
12273 HSXIAMI@EC2109A Call 100 0.150 14.900
12275 HS-HSI @EP2011B Put 100 0.150 19988
12278 HS-HSI @EC2011B Call 200 0.150 22588
12279 BI-AIA @EC2009B Call 70 0.230 68.730
12280 BI-HSBC@EP2011A Put 70 0.150 29.950
12284 BI-SHKP@EC2104A Call 70 0.150 98.930
12289 MS-CMOB@EC2012A Call 68 0.250 59.980
12292 MSALIBA@EC2009D Call 80 0.186 190.080
12294 CT-AIA @EC2009D Call 100 0.232 68.630
12296 UB-SHKP@EC2104A Call 80 0.150 98.930
12297 CT-CTWR@EC2105A Call 100 0.150 1.780
12299 UBXIAMI@EC2012D Call 100 0.150 14.900
12304 CT-HSBC@EC2012A Call 100 0.250 38.880
12310 CTALIBA@EP2009B Put 100 0.150 186.880
12312 JP-HSBK@EC2107A Call 80 0.251 133.330
12315 JPBOCHK@EC2012B Call 60 0.250 24.240
12320 JP-WHG @EC2106A Call 60 0.250 7.270
12321 JP-HSBC@EP2011A Put 100 0.151 29.990
12322 JP-SHKP@EC2104A Call 80 0.151 98.890
12323 CT-CMOB@EC2009D Call 100 0.250 56.330
12325 VT-ACMT@EC2010A Call 30 0.380 58.880
12335 VT-CNBM@EC2101A Call 40 0.260 9.680
12340 VT-AIA @EC2009B Call 50 0.200 68.630
12351 VT-AIA @EP2109A Put 70 0.150 55.500
12352 VT-HKEX@EP2101A Put 30 0.340 248.800
12356 CS-HSI @EC2011C Call 150 0.150 22600
12364 CS-LINK@EC2012B Call 50 0.250 67.180
12366 CS-LINK@EP2012A Put 50 0.250 50.000
12367 CS-HSBC@EC2011A Call 100 0.250 37.880
12373 CS-HSBC@EP2011A Put 80 0.150 29.950
12381 CS-SHKP@EP2108A Put 80 0.250 79.880
12383 CS-YZCM@EC2011A Call 30 0.340 7.080
12384 CSCNOOC@EC2101A Call 80 0.150 9.490
12392 CS-SPA @EC2011A Call 30 0.340 46.880
12399 CSFOSUN@EC2012B Call 40 0.250 11.580
12406 HT-MTRC@EP2012A Put 80 0.250 33.480
12414 HT-LINK@EC2012A Call 80 0.330 65.880
12415 HT-LINK@EP2012A Put 80 0.480 53.880
12418 HT-MTRC@EC2010A Call 80 0.150 43.480
12421 GS-HSBC@EC2012B Call 80 0.252 36.980
12436 GSTENCT@EC2011B Call 150 0.170 465.200
12442 GS-AIA @EC2009E Call 80 0.192 68.730
12449 GS-HKEX@EP2012A Put 100 0.250 260.000
Listing Date : Jun 02, 2020.
12450 GJ-HKEX@EP2011A Put 100 0.198 236.600
12464 MSMTUAN@EP2012B Put 68 0.250 123.000
12465 SG-GEG @EC2012B Call 40 0.290 60.880
12469 SGMTUAN@EP2012B Put 150 0.250 130.500
12470 SGMTUAN@EP2011B Put 80 0.170 120.100
12471 SGMTUAN@EC2012E Call 80 0.250 175.000
12477 BI-HKEX@EC2103A Call 100 0.160 301.080
12481 MS-HKEX@EC2103A Call 108 0.155 300.980
12484 MS-HKEX@EP2011A Put 68 0.150 248.000
12485 MSTENCT@EC2010C Call 98 0.205 440.000
12486 MSTENCT@EC2101A Call 98 0.165 490.000
12489 MSTENCT@EP2012B Put 80 0.158 380.000
12491 MSTENCT@EC2102A Call 98 0.151 510.000
12492 MSTENCT@EC2101B Call 80 0.151 550.000
12494 MSPINAN@EC2012C Call 58 0.250 85.380
12500 JPMTUAN@EP2101A Put 150 0.251 133.330
12503 JPMTUAN@EP2012D Put 100 0.250 126.260
12513 JPMTUAN@EC2012E Call 200 0.250 161.610
12514 JPMTUAN@EC2102A Call 200 0.251 170.700
12515 JPTENCT@EC2011B Call 250 0.150 510.300
12523 JPMTUAN@EP2104A Put 100 0.150 116.960
12525 UBMTUAN@EP2012B Put 100 0.250 128.880
12528 UBMTUAN@EC2101A Call 100 0.250 168.880
12531 UB-CTWR@EC2012A Call 70 0.150 1.780
12537 UB-HSBC@EP2011A Put 100 0.150 29.950
12546 CSMTUAN@EP2012C Put 100 0.250 131.380
12547 CS-CTWR@EC2105B Call 100 0.150 1.780
12550 CS-VITA@EC2012A Call 40 0.270 41.880
12551 CS-NCI @EC2010A Call 70 0.150 28.870
12562 HTMTUAN@EC2102A Call 100 0.260 170.880
12565 HT-SHKP@EC2012A Call 80 0.250 88.180
12566 HTMTUAN@EP2011B Put 100 0.160 120.100
12569 GSXIAMI@EC2109A Call 100 0.150 14.900
12577 GS-GEG @EC2009B Call 80 0.150 62.930
12593 GSAMCS3@EC2012A Call 80 0.250 46.000
12594 CTMTUAN@EC2102A Call 100 0.250 168.880
12627 CTMTUAN@EC2012C Call 100 0.250 159.000
12629 CTMTUAN@EP2012A Put 100 0.250 128.000
12637 CT-CTWR@EC2103A Call 100 0.150 1.920
12641 CTTENCT@EP2011B Put 100 0.182 376.000
12643 VT-HKEX@EP2011B Put 70 0.150 247.680
12644 VT-HSI @EP2103A Put 80 0.271 22800
12658 VT-HSI @EP2103B Put 80 0.250 19800
12659 VT-CCB @EC2103A Call 40 0.250 6.780
12662 VT-HSBC@EP2012A Put 50 0.201 32.900
12667 VTMTUAN@EP2011A Put 80 0.181 122.980
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