{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 : Mar 10, 2021.
10215 BP-OIL @EC2111A Call 50 0.250 66.000
23800 SGALIBA@EC2108B Call 100 0.150 269.080
23811 SG-CUNI@EC2112A Call 100 0.150 6.490
23868 SG-CKH @EC2108B Call 80 0.170 73.930
23869 SGMTUAN@EC2212A Call 150 0.150 424.080
23871 SGXIAMI@EC2108A Call 80 0.200 28.930
23876 BI-BYD @EC2107B Call 80 0.190 237.570
23889 BIXIAMI@EC2106F Call 100 0.190 26.050
23915 BICITSE@EC2111A Call 70 0.230 18.520
23921 MS-GEG @EC2112B Call 128 0.180 80.930
23923 MSSMORE@EC2107A Call 68 0.150 88.930
23935 UB-XYS @EC2109A Call 80 0.150 21.040
23936 UB-CMOB@EP2108A Put 100 0.160 47.950
23943 UB-BYD @EC2106D Call 150 0.190 223.080
23945 UBGEELY@EC2107I Call 150 0.150 29.430
23947 UBMTUAN@EC2107K Call 200 0.170 424.080
23955 UBMTUAN@EC2106B Call 200 0.220 379.080
23972 UBALIBA@EC2108E Call 200 0.150 263.080
23977 UBALIBA@EC2109F Call 200 0.190 239.080
24001 UBALIBA@EC2109G Call 200 0.150 280.200
24002 UB-CTIH@EC2108A Call 60 0.240 20.380
24022 JPMTUAN@EC2108B Call 300 0.279 439.080
24030 JPFOPHA@EC2110A Call 40 0.422 43.430
24042 JP-XYS @EC2110A Call 80 0.250 15.660
24053 CS-MPSC@EC2112C Call 80 0.250 45.880
24064 CSXIAMI@EP2108A Put 100 0.200 21.830
24070 CSKUASO@EP2108A Put 100 0.250 235.150
24093 CSKUASO@EC2110B Call 300 0.150 288.200
24102 CSKUASO@EC2112B Call 300 0.150 318.200
24111 CS-CTWR@EC2205A Call 100 0.150 1.450
24116 CSBUDWS@EC2109A Call 60 0.170 26.930
24175 CS-WUXI@EC2110A Call 120 0.150 106.980
24176 GJGEELY@EP2109A Put 100 0.297 20.830
24194 GJGEELY@EC2108A Call 100 0.224 29.430
24232 GJKUASO@EP2109A Put 100 0.305 235.150
24256 GJKUASO@EC2108G Call 100 0.262 373.930
24258 GJKUASO@EC2108H Call 100 0.338 343.630
24271 GJTENCT@EP2108A Put 100 0.175 532.380
24279 GJ-BYD @EC2107A Call 100 0.183 229.080
24292 GJALIBA@EP2110A Put 100 0.150 188.780
24300 GJMTUAN@EC2107C Call 100 0.292 392.200
24309 HTNFSPR@EC2109A Call 50 0.250 46.180
24361 JPAVICN@EC2112A Call 70 0.259 6.330
24390 VTKUASO@EC2109E Call 100 0.260 388.880
24413 CTXIAMI@EC2108A Call 100 0.182 30.050
24437 CTTENCT@EP2107C Put 100 0.310 599.500
24439 CT-BYD @EC2106B Call 100 0.197 215.980
24458 CTALIHI@EC2109A Call 100 0.280 29.500
24471 CTSANDS@EC2108B Call 100 0.241 46.330
24473 GSKUASO@EC2112B Call 200 0.150 318.200
24482 GSKUASO@EC2110B Call 200 0.150 288.200
24503 GSKSOFT@EC2111A Call 80 0.154 68.130
24510 GS-AIA @EC2112B Call 100 0.150 111.480
24535 GSGEELY@EC2106E Call 80 0.196 26.850
24540 GSTENCT@EC2107G Call 150 0.374 750.500
Listing Date : Mar 11, 2021.
24541 MSCSHCL@EC2111B Call 60 0.250 8.680
24545 MSGANFE@EC2109A Call 60 0.250 105.000
24553 MSALIBA@EC2112C Call 158 0.150 309.080
24572 HSMTUAN@EC2206A Call 400 0.150 400.180
24628 HSTENCT@EC2112E Call 400 0.150 750.480
24637 SGCSAIR@EC2202A Call 100 0.205 6.390
24644 SG-CKA @EC2108A Call 70 0.165 55.050
24665 SGGEELY@EC2107D Call 70 0.165 29.430
24672 SGKUASO@EP2108A Put 100 0.250 229.600
24673 SG-MTRC@EC2107A Call 70 0.180 51.930
24676 MBPINAN@EC2110B Call 21 0.487 108.880
24686 MB-ZHY @EC2207A Call 40 0.250 10.880
24687 MBXIAMI@EC2111B Call 40 0.263 28.880
24689 MBXIAMI@EC2112A Call 40 0.251 31.880
24697 MBXIAMI@EP2110A Put 40 0.251 19.760
24699 MBMTUAN@EC2110E Call 40 0.344 398.880
24701 MBMTUAN@EC2111A Call 36 0.309 438.880
24703 MBPETCH@EC2110A Call 40 0.250 3.880
24705 MBCP&CC@EC2112A Call 29 0.345 5.880
24726 MBNFSPR@EC2203A Call 40 0.253 50.880
24733 MBTINGY@EC2112A Call 40 0.251 19.880
24745 BP-CCB @EC2110A Call 40 0.280 7.800
24798 BP-ICBC@EC2110B Call 40 0.270 6.500
24806 BP-BYD @EC2110C Call 40 0.250 200.000
24807 BP-BYD @EC2112A Call 40 0.250 220.000
24813 BPXIAMI@EC2110B Call 60 0.250 26.000
24946 BP-HKEX@EC2110D Call 40 0.270 530.000
24948 BIGEELY@EC2106B Call 70 0.160 26.850
24983 BI-ICBC@EC2107C Call 70 0.250 6.190
25042 BIJDCOM@EC2106B Call 70 0.180 390.200
25048 BIMTUAN@EC2106A Call 100 0.170 379.080
25086 BIXIAMI@EC2107B Call 100 0.230 24.330
25089 BITENCT@EC2109B Call 400 0.150 700.050
25103 MB-CGDN@EP2111A Put 40 0.252 7.780
25149 UBALIBA@EC2112A Call 200 0.150 309.080
25158 UB-GEG @EC2112A Call 80 0.150 80.930
25174 UBSMORE@EC2109A Call 70 0.150 70.930
25190 UB-HKEX@EC2107K Call 70 0.150 500.500
25208 UBKSOFT@EC2111A Call 80 0.150 68.130
25233 CSALIBA@EC2107C Call 400 0.150 254.000
25244 CSTENCT@EC2203B Call 500 0.150 710.500
25250 CSTENCT@EC2112D Call 500 0.150 679.380
25276 CSMTUAN@EC2107F Call 200 0.290 356.080
25295 CSXIAMI@EC2108A Call 200 0.150 28.930
25309 CSXIAMI@EC2106F Call 200 0.150 26.050
25459 CS-HKEX@EC2108A Call 200 0.220 525.500
25495 CS-HKEX@EC2107H Call 200 0.250 500.500
25497 CSGEELY@EC2109A Call 100 0.180 28.930
25589 CSGEELY@EC2106B Call 100 0.190 24.550
25610 CS-BYD @EC2107D Call 150 0.150 237.570
25642 CS-BYD @EC2106C Call 150 0.200 195.100
25666 CS-AGBK@EC2108A Call 70 0.150 3.690
25674 CS-WUXI@EC2109B Call 80 0.250 93.880
25682 CSPETCH@EC2109B Call 70 0.250 3.780
25691 CSPETCH@EP2109A Put 40 0.250 2.800
25715 CSCP&CC@EP2109A Put 40 0.300 4.080
25768 HT-WUXI@EC2106A Call 60 0.170 91.430
25777 HTXIAMI@EC2106D Call 80 0.150 26.050
25778 HTXIAMI@EC2109A Call 80 0.340 22.680
25817 HTXIAMI@EP2109A Put 80 0.250 18.880
25852 HT-WXAT@EC2109A Call 40 0.250 156.800
25879 HT-HKTV@EC2109A Call 50 0.250 13.280
25939 GJ-CMOB@EP2109A Put 100 0.382 48.450
25991 GJ-CMOB@EC2108A Call 100 0.321 70.930
26008 GJ-HSBC@EC2109A Call 100 0.189 58.550
26016 GJ-HSBC@EC2109B Call 100 0.210 55.430
26039 GJ-HKEX@EC2110A Call 100 0.219 580.500
26086 GJ-GEG @EC2201A Call 100 0.161 80.930
26132 MS-XYS @EC2107B Call 58 0.176 13.290
26183 MS-ICBC@EP2109A Put 40 0.250 4.800
26186 MSJIANC@EC2110A Call 60 0.187 21.160
26322 MSALIHI@EC2106A Call 50 0.202 25.930
26345 MS-AGBK@EP2109A Put 40 0.250 2.880
26364 MS-CMB @EP2107A Put 60 0.171 48.830
26435 MS-CTWR@EC2204A Call 188 0.250 1.320
26436 MSKUASO@EC2108D Call 128 0.235 325.200
26486 MSKUASO@EC2108E Call 128 0.179 350.200
26536 MSMTUAN@EC2107E Call 128 0.259 356.080
26551 MSMTUAN@EC2106D Call 158 0.175 379.080
26552 MSBOCHK@EC2109A Call 58 0.250 31.680
26565 CTXIAMI@EC2107A Call 100 0.215 24.040
26697 CTALIHI@EC2106C Call 100 0.197 25.930
26715 CTGEELY@EP2109B Put 100 0.250 19.180
26792 CTGEELY@EC2106C Call 100 0.151 26.850
26796 CTALIBA@EC2107C Call 100 0.150 254.000
26816 GSTENCT@EC2108C Call 150 0.213 850.500
26841 GSMTUAN@EC2106C Call 150 0.279 330.200
26870 GS-BYD @EC2106G Call 100 0.150 223.080
26887 GSJDCOM@EC2106D Call 150 0.181 390.200
26951 GS-HKEX@EC2107H Call 150 0.238 500.500
26953 JPCSHCL@EC2112B Call 60 0.191 8.890
26965 JP-HSBC@EC2109B Call 100 0.150 58.550
26981 JPMTUAN@EC2208A Call 500 0.151 330.200
26997 JP-HKEX@EC2206A Call 500 0.156 488.200
26998 JPALIHI@EC2106C Call 60 0.202 25.920
27013 JP-WUXI@EC2106A Call 80 0.178 91.410
27079 JPJDCOM@EC2107B Call 200 0.193 409.080
27110 JPJDCOM@EC2108A Call 200 0.295 380.200
27124 JPMTUAN@EC2107E Call 300 0.248 356.060
27213 JPLININ@EC2108A Call 60 0.323 54.900
27225 JPGEELY@EC2106B Call 80 0.212 24.550
27235 JPTENCT@EC2106E Call 250 0.359 716.330
27260 JPEBENV@EC2203A Call 60 0.175 5.280
27322 JPPETCH@EC2110B Call 60 0.250 3.660
27399 JPKINGD@EC2109A Call 60 0.382 29.290
27431 JP-BYD @EC2109B Call 150 0.255 204.040
27488 JP-GOME@EC2109A Call 40 0.452 1.910
27515 VT-WUXI@EC2110A Call 40 0.270 100.880
27527 VTTENCT@EP2109A Put 40 0.459 588.880
27547 VTCLIFE@EC2108B Call 50 0.212 18.020
27574 VTXIAMI@EC2108A Call 70 0.150 28.930
27619 VTXIAMI@EC2107C Call 60 0.180 24.330
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