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19/10/2021 08:50

{Warrant Memo}-Derivative Warrants listed today

{Warrant Memo} - Derivative Warrants listed today
Listing Date : Oct 19, 2021.
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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28824 DS-LINK@EC2204A Call 40 0.250 73.880
28827 DS-LINK@EP2204A Put 40 0.250 58.000
28830 GJ-HSBC@EC2206A Call 100 0.290 49.930
28832 SG-HSI @EC2204A Call 300 0.150 27700
28836 MBALIBA@EC2205D Call 33 0.307 199.990
28838 MBGEELY@EC2205B Call 23 0.446 29.880
28839 MBXIAMI@EC2207A Call 40 0.254 25.880
28841 MBBYDEI@EC2205A Call 20 0.665 27.880
28842 MB-CLP @EC2207A Call 26 0.387 86.880
28844 MBZHIST@EC2210A Call 40 0.266 7.880
28845 MBANGAN@EC2210A Call 40 0.250 4.480
28846 MB-CMB @EC2210A Call 40 0.252 60.880
28847 MB-BYD @EC2205A Call 21 0.477 360.500
28848 VT-SBPH@EC2207A Call 40 0.250 6.060
28851 VT-PSBC@EC2203A Call 40 0.270 6.000
28852 VTTENCT@EP2208A Put 150 0.160 500.001
28853 BP-CNBM@EC2207A Call 60 0.230 12.100
28854 BP-AAC @EC2204B Call 60 0.220 39.880
28855 BPTENCT@EC2206C Call 80 0.210 660.000
28860 BPMTUAN@EC2204D Call 80 0.240 328.880
28862 MBTENCT@EP2205A Put 15 1.213 482.500
28864 MBGSBIO@EC2301A Call 80 0.250 30.880
28865 BI-HSBC@EC2201C Call 60 0.180 52.930
28867 BI-HSBC@EC2204A Call 40 0.310 50.050
28868 BIPETCH@EC2204A Call 60 0.200 5.190
28869 MS-CICC@EC2204A Call 48 0.250 22.800
28872 JP-HSBC@EC2205A Call 100 0.252 49.490
28874 UB-HSI @EC2206B Call 400 0.150 26600
28875 UBMTUAN@EP2201C Put 200 0.180 242.220
28876 UBALIBA@EP2205A Put 200 0.150 142.900
28877 UBTENCT@EP2203B Put 300 0.150 399.800
28878 JPCSHCL@EC2202B Call 70 0.150 12.820
28879 JPCSHCL@EC2203A Call 70 0.150 14.600
28883 CS-CPIC@EC2204B Call 60 0.250 29.290
28884 CSANTAS@EC2206A Call 60 0.250 140.000
28885 CS-HKEX@EC2203B Call 200 0.170 530.500
28890 CS-BYD @EC2203A Call 150 0.220 300.200
28900 CS-SUNY@EP2205A Put 100 0.190 168.480
28901 CS-SUNY@EC2204B Call 100 0.180 218.400
28905 CS-GWMC@EC2203A Call 60 0.300 36.550
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