{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Nov 25, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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14578 MSMTUAN@EC2205B Call 128 0.250 350.000
14585 MSMTUAN@EC2205C Call 128 0.250 332.320
14586 MSXIAMI@EP2209A Put 80 0.157 18.080
14588 MSXIAMI@EP2204B Put 68 0.150 17.050
14589 MS-TTI @EC2204A Call 68 0.150 200.200
14593 MSMTUAN@EC2203C Call 108 0.269 290.200
14618 MS-KECL@EC2208A Call 48 0.251 8.000
14626 BPTENCT@EC2207D Call 40 0.250 600.000
14634 BPTENCT@EC2206D Call 40 0.250 580.000
14635 BPJDCOM@EC2207B Call 40 0.250 450.000
14649 BP-NTES@EC2210A Call 60 0.250 220.000
14659 DS-CRBH@EC2206A Call 70 0.150 76.930
14660 DSALIBA@EC2204A Call 100 0.150 141.980
14667 DS-BILI@EC2203B Call 70 0.150 639.380
14672 MBALIBA@EC2206E Call 40 0.252 162.880
14673 MB-CGSH@EC2209A Call 40 0.250 55.880
14674 MB-DFMG@EC2212A Call 40 0.253 9.880
14679 GJALIBA@EC2204A Call 150 0.174 141.980
14684 GJMTUAN@EP2204B Put 100 0.287 259.800
14693 GJ-NTES@EP2209A Put 100 0.223 149.900
14699 GJKUASO@EC2206A Call 100 0.152 120.100
14704 EAALIBA@EC2212A Call 100 0.270 155.000
14706 EATENCT@EP2206A Put 40 0.300 438.000
14711 MSVANKE@EC2206A Call 40 0.250 22.020
14714 HS-NTES@EC2206A Call 60 0.250 213.880
14724 HSGEELY@EC2203C Call 80 0.220 29.050
14728 HS-HSI @EP2212A Put 200 0.250 21988
14738 HS-BYD @EC2205A Call 80 0.250 428.880
14740 HSJDCOM@EC2206A Call 80 0.250 448.880
14741 HS-SUNY@EC2206A Call 80 0.250 272.880
14742 MS-ACMT@EC2206A Call 60 0.171 45.050
14750 MS-ALS @EC2204A Call 68 0.157 24.330
14751 MSALIBA@EP2204B Put 68 0.150 109.900
14757 CSPOMRT@EC2205A Call 40 0.250 63.880
14758 CSHDLIH@EC2205B Call 35 0.290 21.280
14770 CS-ENN @EC2207A Call 60 0.250 172.880
14775 CS-GAC @EC2205A Call 60 0.250 9.380
14776 CSXPENG@EP2204A Put 80 0.170 152.780
14780 CSALIBA@EP2204A Put 100 0.150 109.900
14783 CS-CRBH@EC2206A Call 70 0.150 76.930
14785 CSNFSPR@EC2303A Call 80 0.210 48.930
14787 CSNFSPR@EC2306A Call 80 0.180 60.050
14791 CS-NTES@EC2204A Call 100 0.200 219.080
14798 DS-BYD @EP2312A Put 200 0.182 311.910
14799 DS-BYD @EP2202A Put 70 0.177 274.800
14801 HT-ENN @EC2207A Call 50 0.250 170.800
14807 HT-CRBH@EC2206A Call 70 0.150 76.930
14828 HT-SUNY@EC2204B Call 70 0.170 289.080
14831 UBALIBA@EC2210A Call 200 0.150 180.100
14832 UBJDCOM@EP2203A Put 200 0.150 299.800
14834 UB-JDHI@EC2204A Call 100 0.150 81.930
14835 UBJDCOM@EC2205A Call 200 0.250 458.880
14837 UBJDCOM@EC2205B Call 200 0.250 433.880
14850 UBMTUAN@EC2206B Call 200 0.150 439.080
14855 UB-BYD @EP2205A Put 150 0.150 229.800
14873 UBGEELY@EP2206A Put 150 0.150 20.830
14884 UB-BILI@EC2206A Call 100 0.150 779.380
14895 UB-BILI@EC2204A Call 100 0.160 596.450
14906 VT-GWMC@EP2206A Put 25 0.400 27.000
14907 VT-JDHI@EC2206A Call 40 0.250 88.880
14909 VT-CGSH@EC2204B Call 70 0.150 54.850
14914 VT-GWMC@EC2206A Call 30 0.440 48.880
14920 VTSMORE@EC2207A Call 40 0.250 43.880
14924 VT-CRBH@EC2210A Call 40 0.250 68.880
14959 JP-BYD @EC2204A Call 150 0.195 409.080
14963 JPJDCOM@EP2203A Put 200 0.150 299.900
14966 JP-CGSH@EC2204A Call 100 0.153 54.930
14973 JPMTUAN@EC2203A Call 200 0.154 329.080
14980 JP-BYD @EP2204A Put 150 0.188 258.680
14991 JPJDCOM@EC2205A Call 200 0.251 448.480
14995 SG-CGSH@EC2204A Call 100 0.165 54.930
15000 SG-NTES@EP2209A Put 60 0.180 149.990
15011 GSJDCOM@EC2205A Call 80 0.250 430.000
15013 GSTENCT@EC2205A Call 100 0.150 660.000
15017 GS-BILI@EC2204A Call 70 0.150 700.000
15035 GS-AAC @EC2204A Call 60 0.185 45.500
15047 GSJDCOM@EP2203A Put 80 0.150 300.000
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Listing Date : Nov 26, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15048 MSTENCT@EC2202E Call 98 0.450 460.200
15055 CS-SDWG@EC2207A Call 60 0.250 12.880
15056 CSXIAMI@EP2209A Put 100 0.150 17.480
15069 CSXIAMI@EC2205B Call 200 0.150 23.930
15085 CS-WYNN@EC2203B Call 70 0.150 9.390
15092 CSBAIDU@EC2205A Call 200 0.150 158.100
15098 CS-BILI@EC2203B Call 150 0.150 639.380
15133 CT-CNBM@EC2207A Call 100 0.255 10.000
15139 CTJDCOM@EP2203A Put 100 0.181 299.800
15159 CT-GEG @EC2205A Call 100 0.355 55.050
15160 CT-SUNY@EC2204B Call 100 0.160 289.080
15164 CTJDCOM@EC2206A Call 100 0.290 432.880
15174 JPHSCEI@EC2208A Call 150 0.254 9300
15176 JPHSTEC@EC2206A Call 150 0.250 6600
15187 JPALIBA@EC2204C Call 300 0.165 159.980
15192 JPALIHI@EC2207A Call 70 0.150 9.770
15194 JPCP&CC@EC2204A Call 70 0.150 4.240
15196 JPPETCH@EC2203A Call 70 0.150 4.010
15213 JPBAIDU@EC2209A Call 200 0.167 168.980
15228 JP-BYD @EP2312A Put 150 0.197 311.910
15234 JPSMORE@EC2209A Call 150 0.256 58.580
15237 VTCNOOC@EP2208A Put 40 0.250 7.600
15246 VTSMORE@EC2207B Call 40 0.250 53.880
15259 VT-HKEX@EC2205A Call 80 0.150 550.500
15261 VT-HKEX@EP2204A Put 60 0.200 428.080
15262 VTALIBA@EC2204B Call 70 0.150 168.880
15266 VT-CSPC@EC2206A Call 50 0.200 8.880
15269 VTALIBA@EP2204B Put 60 0.180 112.800
15270 DSZIJIN@EP2206A Put 70 0.150 8.980
15275 DSZIJIN@EC2208A Call 60 0.180 12.900
15278 DSGANFE@EC2203B Call 60 0.170 168.980
15284 MBALIBA@EP2207A Put 40 0.251 111.880
15285 MBSANDS@EC2206A Call 40 0.250 22.880
15286 MB-CSPC@EC2210A Call 38 0.264 9.180
15289 MBBOCHK@EC2207A Call 36 0.281 28.880
15291 VT-PAHT@EC2206A Call 25 0.400 46.880
15293 MB-SFMG@EC2301A Call 37 0.272 35.880
15294 MB-CCB @EC2210A Call 36.4 0.275 5.980
15301 MBBOCOM@EC2208A Call 39.3 0.255 5.680
15303 MBSUNTI@EC2302A Call 30 0.348 6.780
15304 UBJIANC@EC2204B Call 70 0.150 16.180
15315 UB-BYD @EC2204A Call 150 0.150 409.080
15330 UB-ALS @EC2204A Call 50 0.200 24.330
15332 UB-CGSH@EC2204B Call 100 0.150 54.930
15341 UBNFSPR@EC2306A Call 60 0.170 60.050
15342 UB-CRBH@EC2206A Call 70 0.150 76.930
15347 UBSPDRG@EC2211A Call 100 0.150 1500.49
15351 UBTENCT@EC2205C Call 300 0.150 603.500
15358 GS-HKEX@EP2203B Put 80 0.173 428.680
15375 GSMTUAN@EC2203B Call 80 0.224 290.000
15397 GSALIHI@EC2208A Call 80 0.150 10.000
15399 GS-BILI@EC2203A Call 70 0.150 639.380
15419 GSBAIDU@EC2207A Call 80 0.150 183.880
28909 JP-HSI @EC2203A Call* 300 0.057 27100
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Listing Date : Nov 29, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
15422 DSXIAMI@EC2203C Call 70 0.150 21.930
15428 CSXIAMI@EC2209A Call 200 0.150 25.050
15434 CSXIAMI@EC2205C Call 200 0.150 22.550
15442 DSXIAMI@EC2205A Call 70 0.163 22.550
15446 GJXIAMI@EC2203B Call 100 0.150 20.600
15447 MS-CCB @EC2207A Call 68 0.150 5.790
15453 MBXIAMI@EC2207B Call 40 0.256 21.880
15455 MB-HKEX@EC2207A Call 11 0.920 450.500
15461 MBALIHI@EC2207A Call 40 0.254 9.280
15471 UBXIAMI@EC2205B Call 100 0.150 23.930
15474 UBXIAMI@EC2205C Call 100 0.150 22.550
15476 DS-NTES@EC2205A Call 50 0.212 224.080
15478 DS-NTES@EP2209A Put 50 0.200 149.900
15480 DS-HKEX@EC2203A Call 70 0.150 500.500
15483 DSXIAMI@EC2204A Call 60 0.177 19.820
15484 CSALIHI@EC2210A Call 60 0.250 8.880
15485 CSXPENG@EC2205B Call 100 0.250 265.880
15486 CSSMORE@EC2209A Call 60 0.250 60.000
15490 CS-BYD @EC2204A Call 150 0.210 388.200
15492 CSLIAUT@EC2206A Call 150 0.170 160.090
15493 CSXIAMI@EC2204D Call 200 0.170 19.820
15498 CS-HKEX@EC2205A Call 200 0.150 520.500
15501 CS-HKEX@EC2205B Call 200 0.150 550.500
15517 GJALIBA@EC2210A Call 150 0.150 180.100
15520 CTTENCT@EC2203C Call 100 0.150 580.500
15530 CT-HKEX@EC2204A Call 100 0.150 556.380
15532 CT-SUNY@EP2206A Put 100 0.250 198.880
15533 CTALIBA@EC2204C Call 100 0.150 141.980
15534 CTALIBA@EC2205A Call 100 0.150 152.100
15538 UBSMORE@EC2209A Call 60 0.250 58.980
15541 UBHSTEC@EC2208A Call 100 0.150 7000
15543 UBHSTEC@EP2205A Put 100 0.150 5500
15545 UB-CTFJ@EC2204A Call 50 0.200 21.260
15552 UBALIHI@EC2208A Call 70 0.150 10.000
15556 UB-BYD @EP2312A Put 150 0.160 311.910
15561 UBBAIDU@EC2209A Call 200 0.150 168.980
15574 UBBAIDU@EC2205A Call 200 0.150 158.100
15577 UBALIBA@EC2204C Call 200 0.150 159.980
15580 UBXIAMI@EP2209A Put 100 0.250 17.380
15584 UBALIBA@EC2209B Call 200 0.150 168.100
15585 UB-NTES@EP2209A Put 100 0.250 148.880
15590 UBTENCT@EC2204C Call 300 0.150 569.180
15592 UBTENCT@EP2209A Put 300 0.150 319.800
15599 UB-BYD @EP2204A Put 150 0.150 249.800
15602 UBALIBA@EC2205C Call 200 0.150 152.100
15604 SGXIAMI@EC2205C Call 100 0.270 20.000
15608 SGXIAMI@EC2209A Call 100 0.165 25.050
15610 SGXIAMI@EC2210A Call 100 0.220 23.550
15614 SGKUASO@EP2206A Put 50 0.270 80.000
15618 VTXIAMI@EC2204B Call 60 0.180 19.780
15623 HTXPENG@EC2203A Call 50 0.270 228.200
15626 HTXIAMI@EC2203B Call 80 0.150 20.600
15627 HT-CGSH@EC2204A Call 70 0.150 54.930
15629 GSMTUAN@EP2204C Put 80 0.225 247.800
15636 GSALIBA@EC2205B Call 150 0.150 152.100
15638 GSALIBA@EC2205C Call 150 0.160 146.500
15640 GSTENCT@EC2203H Call 100 0.281 500.000
15641 GS-HKEX@EC2205A Call 100 0.150 520.000
15645 JPALIBA@EC2206H Call 300 0.150 155.050
15648 JPXPENG@EC2205A Call 100 0.236 259.080
15651 JPGEELY@EC2203B Call 80 0.151 30.930
15658 JP-NTES@EC2206A Call 200 0.192 200.200
15668 JPXIAMI@EC2203C Call 200 0.150 20.500
15670 JP-HKEX@EC2204A Call 200 0.151 500.500
15675 JP-HKEX@EC2205A Call 200 0.151 520.500
15685 JP-CTFJ@EC2206A Call 40 0.251 18.180
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* Further Issue