{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Oct 08, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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10280 JPNQ100@EP2206A Put 100 0.251 12500
10281 JP-DJIA@EP2206A Put 100 0.252 29000
10282 JP-DJIA@EP2203B Put 100 0.202 31500
10283 JPNQ100@EC2206A Call 100 0.258 16500
10284 JP-S&P @EP2206A Put 100 0.266 4100
10285 JP-S&P @EC2206A Call 100 0.252 4700
10286 JP-DJIA@EC2203B Call 100 0.155 38800
28332 MSCP&CC@EP2204A Put 40 0.250 3.480
28333 MSLININ@EC2206A Call 68 0.250 82.000
28335 MSLININ@EC2204A Call 50 0.250 110.000
28336 MS-YZCM@EP2204A Put 40 0.250 12.800
28337 HSLENOV@EC2210A Call 80 0.250 9.500
28338 HSPETCH@EC2204A Call 80 0.250 4.800
28339 HS-YZCM@EC2204A Call 80 0.250 17.780
28341 HSALIBA@EC2203A Call 80 0.150 150.080
28343 HS-SUNY@EC2204A Call 80 0.250 222.880
28346 MB-ENN @EC2209A Call 30 0.338 158.880
28347 MB-IGG @EC2208A Call 35.5 0.285 8.880
28352 MBAIRCN@EC2207A Call 18.3 0.547 6.770
28355 MB-DFMG@EC2206A Call 40 0.250 6.980
28356 MSFOPHA@EC2206A Call 68 0.150 44.930
28359 MSCSHEN@EP2208A Put 40 0.250 14.800
28361 MSPETCH@EP2204A Put 58 0.184 3.340
28362 DSCSA50@EC2203A Call 70 0.150 17.900
28363 CSCSOFT@EC2204B Call 60 0.250 12.380
28364 CS-PAHT@EC2209A Call 100 0.250 50.880
28366 CSCNOOC@EP2207A Put 80 0.250 8.180
28368 CSPETCH@EC2204A Call 70 0.250 5.050
28369 CSPETCH@EP2204A Put 40 0.250 3.680
28370 CS-COSL@EC2204C Call 50 0.250 10.000
28372 CSCP&CC@EP2204A Put 40 0.250 3.650
28373 CSPETCH@EC2201A Call 70 0.150 4.690
28374 CS-WUXI@EC2205B Call 100 0.170 125.100
28375 CS-HKEX@EC2203A Call 200 0.150 555.500
28376 CSANTAS@EC2205A Call 60 0.170 164.100
28377 BIZIJIN@EC2206A Call 60 0.250 11.110
28378 BI-CMB @EC2207A Call 70 0.150 62.850
28380 BIALIBA@EC2204A Call 70 0.190 140.100
28383 BPPETCH@EC2206A Call 40 0.280 5.000
28384 BPBAIDU@EC2205A Call 40 0.290 160.000
28385 BPPETCH@EC2204A Call 50 0.290 4.600
28386 CT-HSBC@EC2206B Call 100 0.250 48.880
28390 CTALIBA@EC2202D Call 100 0.150 150.100
28394 CTPETCH@EC2204A Call 100 0.320 4.880
28396 CTPINAN@EC2212C Call 100 0.193 51.230
28397 JPCSOFT@EC2205A Call 80 0.251 13.310
28398 JPANTAS@EP2205A Put 60 0.253 109.990
28399 JPANTAS@EC2205A Call 100 0.152 164.100
28400 VT-CMOB@EC2204A Call 60 0.250 50.380
28401 VT-HSI @EP2203B Put 100 0.150 21900
28402 VT-MTRC@EC2206A Call 70 0.150 47.980
28407 VT-CKA @EC2203B Call 30 0.340 48.500
28408 VTGEELY@EC2203A Call 50 0.220 23.930
28409 VT-CMOB@EC2203A Call 70 0.150 52.550
28412 VT-HSBK@EC2205A Call 70 0.150 146.980
28415 UB-SUNY@EC2204A Call 100 0.150 238.400
28417 UBALIBA@EC2204B Call 200 0.150 141.980
28419 UB-COSL@EC2204B Call 60 0.250 10.880
28420 UBKUASO@EC2204C Call 200 0.150 96.850
28421 SG-SUNY@EC2204C Call 80 0.250 218.200
28425 SGCP&CC@EC2206B Call 50 0.255 4.750
28428 SG-HSBC@EC2210B Call 80 0.180 48.650
28430 SG-SUNY@EP2204B Put 80 0.250 170.000
28432 GS-SUNY@EC2204A Call 80 0.150 238.380
28437 GS-HKEX@EC2201E Call 120 0.150 539.380
28440 GSLININ@EC2201C Call 80 0.184 88.900
28441 GSXPENG@EC2201B Call 80 0.150 150.000
28442 GS-BILI@EC2202C Call 80 0.150 538.880
28446 GS-PSBC@EC2201A Call 80 0.150 6.090
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Listing Date : Oct 11, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
10287 JP-N225@EP2206A Put 100 0.251 24000
28447 DS-HSBC@EC2206A Call 40 0.250 49.880
28448 DSKUASO@EC2203B Call 70 0.150 98.930
28453 MB-YZCM@EC2210A Call 30 0.339 21.880
28455 MBPINAN@EC2307A Call 15.5 0.658 68.880
28457 MBTENCT@EC2205F Call 15 1.216 462.500
28459 HS-HSI @EC2206B Call 200 0.150 26628
28460 HSCNOOC@EC2203A Call 80 0.150 10.210
28461 MS-NTES@EP2208A Put 50 0.250 115.000
28462 MSTENCT@EP2204B Put 98 0.250 360.000
28463 MSMTUAN@EP2204A Put 98 0.250 205.000
28464 MSPETCH@EC2204A Call 80 0.250 5.180
28466 CSMTUAN@EP2203A Put 100 0.240 223.030
28469 CS-HSBC@EP2203B Put 80 0.150 37.450
28470 CSTENCT@EP2203A Put 200 0.200 379.800
28471 CS-NTES@EC2209A Call 100 0.150 178.980
28472 UBPETCH@EC2204A Call 70 0.270 5.080
28475 UBGSBIO@EC2207A Call 100 0.150 37.930
28477 UBCP&CC@EP2204A Put 40 0.250 3.450
28479 UB-HKEX@EC2203A Call 300 0.170 555.500
28481 UB-HKEX@EC2201F Call 300 0.150 539.380
28485 UBANTAS@EC2205A Call 100 0.180 164.100
28486 UBSANDS@EC2203D Call 70 0.200 17.300
28489 HTTENCT@EC2202C Call 80 0.250 545.500
28492 HTBYDEI@EC2203A Call 30 0.380 33.930
28494 VTCNOOC@EC2207A Call 40 0.250 9.450
28495 VTANTAS@EP2205A Put 40 0.250 106.880
28498 VTMTUAN@EP2204A Put 60 0.370 240.000
28499 VT-BILI@EC2205A Call 60 0.170 609.380
28500 VT-ICBC@EC2208A Call 70 0.150 4.840
28501 VT-NTES@EC2209A Call 70 0.150 178.780
28502 VT-GEG @EP2203A Put 50 0.200 28.950
28503 VTGEELY@EP2203A Put 40 0.250 20.250
28504 VTANTAS@EC2205A Call 60 0.180 164.080
28505 JPPETCH@EC2201C Call 60 0.173 4.690
28507 JP-MTRC@EC2203A Call 60 0.174 48.040
28511 JPXINYI@EC2203B Call 60 0.174 27.330
28513 JP-COSL@EC2204B Call 60 0.252 10.210
28515 SGANTAS@EC2207A Call 100 0.250 150.000
28516 SGBUDWS@EC2207A Call 70 0.165 25.180
28518 SGPETCH@EP2205A Put 40 0.305 3.500
28520 SG-SHKP@EC2206A Call 70 0.150 110.800
28522 SGXIAMI@EC2204D Call 100 0.170 23.880
28523 SGXPENG@EC2204B Call 100 0.250 160.000
28524 GSANTAS@EC2205A Call 80 0.150 164.100
28526 GSXIAMI@EC2203B Call 80 0.150 23.930
28528 GSSANDS@EC2203B Call 80 0.222 17.300
28533 GSCSHCL@EC2204A Call 80 0.250 12.500
28534 GS-SBPH@EC2209A Call 70 0.150 7.000
28536 CT-HSI @EP2202A Put 100 0.163 23900
28539 CT-HSI @EC2204A Call 100 0.250 26500
28540 CT-HSI @EP2204A Put 100 0.150 21300
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Listing Date : Oct 12, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
28541 MBMTUAN@EC2206B Call 33 0.309 328.880
28543 MB-SUNY@EC2207A Call 38 0.267 248.880
28544 MB-CGHL@EC2205A Call 40 0.251 25.880
28547 MB-SBPH@EC2205A Call 20 0.613 7.280
28548 MB-AAC @EC2205A Call 27.5 0.365 35.880
28550 MB-AAC @EC2206A Call 18.5 0.541 31.880
28551 MBZCRRC@EC2212A Call 40 0.250 35.880
28552 DS-AAC @EP2204A Put 40 0.250 24.380
28554 DS-AAC @EC2204A Call 70 0.150 45.050
28555 MS-AAC @EC2204A Call 48 0.270 45.450
28556 MSMTUAN@EP2204B Put 98 0.290 230.000
28557 MSMTUAN@EP2206A Put 128 0.150 176.780
28558 MS-SUNY@EC2204A Call 60 0.250 222.000
28559 MS-HSBC@EP2203B Put 68 0.150 37.950
28560 MS-HSBC@EC2206B Call 58 0.250 47.470
28561 MS-CPIC@EP2206A Put 40 0.250 20.800
28562 BP-HSBC@EC2208B Call 60 0.250 48.000
28563 BPGEELY@EC2207A Call 40 0.250 28.000
28566 BPSANDS@EC2204B Call 40 0.280 17.150
28568 BPKUASO@EC2205A Call 100 0.150 96.800
28573 BP-WUXI@EC2206A Call 80 0.180 125.000
28575 BP-GWMC@EC2301A Call 100 0.150 32.000
28576 BP-NTES@EC2203A Call 60 0.170 162.000
28577 SG-HKEX@EC2204B Call 100 0.250 550.000
28580 SG-HSI @EP2206A Put 300 0.150 21300
28583 SG-HTSE@EC2209A Call 70 0.200 8.010
28584 MSCSHEN@EC2202A Call 58 0.190 20.550
28585 VT-CUNI@EC2204A Call 30 0.340 4.580
28595 VT-AAC @EC2210C Call 50 0.250 30.000
28596 VT-LINK@EC2204A Call 40 0.250 72.880
28598 CS-XYS @EC2204A Call 50 0.250 15.880
28599 CSXINYI@EC2204A Call 50 0.270 23.280
28600 CS-AAC @EC2304A Call 100 0.250 32.880
28603 CSCRPOW@EC2204A Call 80 0.270 22.080
28604 CS-HUAP@EC2204A Call 40 0.500 4.080
28607 CS-JMJ @EC2204A Call 40 0.280 25.000
28610 CS-MPSC@EC2207A Call 80 0.250 43.880
28614 CSJIANC@EC2204B Call 80 0.250 15.000
28619 CS-DGL @EC2201B Call 50 0.270 17.400
28620 JPSANDS@EC2203C Call 80 0.153 19.820
28621 JPMTUAN@EP2201D Put 250 0.150 210.000
28622 JP-AAC @EC2203A Call 50 0.202 39.930
28624 HT-AAC @EC2204A Call 40 0.330 37.500
28625 HT-HSBC@EC2204A Call 50 0.220 50.050
28628 HT-CMOB@EP2202A Put 60 0.170 44.950
28630 GS-HSBC@EP2203A Put 70 0.150 37.450
28640 GS-HKEX@EC2203A Call 100 0.150 555.000
28642 GSMTUAN@EC2203A Call 80 0.172 328.980
28643 GSGEELY@EC2203A Call 80 0.181 26.400
28655 GS-CSPC@EC2203A Call 80 0.172 10.000
28657 UB-ZAOL@EC2307A Call 80 0.250 32.880
28664 UBCSOFT@EC2203A Call 80 0.180 14.200
28665 UB-AAC @EC2203B Call 50 0.200 39.930
28668 UBTENCT@EP2203A Put 300 0.150 379.800
28670 UBALIBA@EP2204A Put 100 0.150 109.900
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* Further Issue