{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 04, 2020.
12748 HSTENCT@EC2010B Call 100 0.200 450.180
12755 HSMTUAN@EP2104A Put 100 0.150 116.780
12770 HS-CSPC@EC2012B Call 100 0.150 20.700
12771 MBPINAN@EC2012C Call 23 0.435 81.880
12774 MBPINAN@EC2012D Call 25 0.400 92.880
12785 MBALIBA@EC2012E Call 10 1.081 238.880
12786 MB-HEC @EC2107A Call 11.5 0.875 31.880
12787 MBYIHAI@EC2107A Call 26 0.387 81.880
12790 MBMTUAN@EC2101D Call 40 0.253 156.880
12797 MBMTUAN@EC2201C Call 40 0.259 156.880
12802 MBMTUAN@EC2107B Call 40 0.254 144.880
12812 MBMTUAN@EP2103A Put 40 0.257 115.880
12822 MBXIAMI@EC2104B Call 40 0.255 15.180
12831 MB-CTEL@EC2104A Call 40 0.250 2.880
12832 MB-PAHT@EC2101B Call 40 0.256 138.880
12836 MBCP&CC@EC2012A Call 40 0.250 3.880
12837 MBSDGLD@EC2012A Call 40 0.251 30.880
12841 BP-SMIC@EC2010B Call 70 0.170 19.000
12846 BP-HSBC@EC2011B Call 70 0.150 41.380
12853 BPALIBA@EC2011D Call 70 0.150 233.300
12854 BP-AAC @EC2010B Call 50 0.200 48.880
12856 MS-ZTE @EC2011A Call 88 0.170 22.830
12860 MSPINAN@EC2012D Call 88 0.164 89.930
12861 MS-AIA @EC2010B Call 88 0.155 76.930
12863 MS-GEG @EC2012B Call 68 0.276 61.000
12864 MS-CCB @EC2011B Call 88 0.173 6.680
12868 JP-ZTE @EC2011B Call 60 0.240 22.830
12870 SG-HSI @EP2009D Put 300 0.160 23000
12875 SGHSCEI@EC2009A Call 150 0.150 9600
12876 HT-CCB @EC2010A Call 100 0.210 6.290
12877 CSPINAN@EC2112C Call 300 0.190 75.800
12880 CS-SJM @EC2103A Call 80 0.150 9.010
12882 CSTENCT@EC2012A Call 250 0.150 477.080
12886 CSTENCT@EC2011D Call 250 0.150 465.200
12887 CSALIBA@EC2103A Call 200 0.150 229.080
12899 CS-CKA @EP2012A Put 40 0.250 35.000
12900 GS-CCB @EC2010A Call 80 0.162 6.290
12905 GSMTUAN@EC2012F Call 80 0.250 175.580
12912 GSMTUAN@EP2012B Put 80 0.250 127.800
12913 UBALIHI@EC2010A Call 60 0.250 19.300
Listing Date : Jun 05, 2020.
12916 BPTENCT@EC2101D Call 80 0.270 430.000
12926 BP-HKEX@EC2101B Call 40 0.270 310.000
12931 SGGEELY@EC2009A Call 50 0.235 12.010
12933 SG-MTRC@EC2012A Call 60 0.250 40.000
12935 SG-LINK@EC2012A Call 40 0.250 67.500
12938 GJXIAMI@EC2101A Call 100 0.201 14.020
12944 GJPINAN@EC2012A Call 100 0.195 89.940
12946 GJ-CMOB@EC2011A Call 100 0.183 62.550
12953 MSTENCT@EC2011B Call 88 0.270 425.930
12954 MSTENCT@EC2101C Call 88 0.256 445.000
12960 MSTENCT@EC2011C Call 88 0.152 465.200
12961 MSTENCT@EC2102B Call 88 0.255 460.000
12962 MSGEELY@EC2012B Call 68 0.172 11.860
12965 MS-CTWR@EC2106A Call 68 0.156 1.890
12966 MS-LINK@EC2112B Call 68 0.154 64.930
12969 MSALIBA@EC2010F Call 88 0.151 205.980
12977 MSALIBA@EC2011B Call 68 0.152 233.430
12984 MSALIBA@EC2012A Call 68 0.271 218.000
12985 MB-MGMC@EC2104A Call 33 0.305 12.180
12989 MB-HKEX@EC2101A Call 40 0.253 308.880
12993 MB-HKEX@EP2107A Put 40 0.255 241.880
12995 MB-MTRC@EC2104A Call 40 0.252 42.880
12997 HSGEELY@EC2012B Call 100 0.150 11.900
12999 MS-CGDN@EC2101A Call 68 0.151 11.690
13002 MS-CRL @EC2011A Call 68 0.156 35.980
13004 MS-SBPH@EC2107A Call 68 0.157 15.900
13005 MS-COVS@EC2011A Call 58 0.178 25.480
13007 MBTENCT@EC2012E Call 30 0.460 405.880
13009 MBTENCT@EP2012B Put 30 0.353 395.880
13011 MBTENCT@EC2012F Call 37 0.271 455.880
13012 UB-HSBC@EC2011A Call 100 0.150 38.930
13013 UB-CCB @EC2011A Call 70 0.150 6.690
13014 UBTENCT@EC2011B Call 300 0.150 475.200
13016 VT-HSBK@EC2101A Call 40 0.250 128.880
13020 CSALIBA@EC2010E Call 200 0.150 233.530
13021 CSGEELY@EP2101A Put 50 0.250 9.280
13022 CSGEELY@EC2012C Call 100 0.250 10.880
13023 GS-HSBC@EP2011A Put 80 0.150 29.950
13024 GS-BOCL@EC2012A Call 80 0.150 2.930
13025 GSALIBA@EC2103A Call 150 0.163 210.300
13027 GSTENCT@EC2011C Call 150 0.269 426.080
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