{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 : Jul 08, 2020.
15761 SG-HSI @EC2012C Call 300 0.150 25326
15764 SG-HSI @EP2012B Put 300 0.150 21978
15766 HS-HKEX@EP2012D Put 100 0.160 299.800
15767 BI-CMOB@EC2012A Call 70 0.200 57.430
15769 BIALIBA@EC2012C Call 70 0.200 240.200
15770 BI-HKEX@EC2103B Call 100 0.250 410.500
15772 VTANTAS@EC2101A Call 70 0.150 83.800
15774 UB-ICBC@EC2101A Call 60 0.250 5.300
15776 UBALIBA@EC2106A Call 200 0.150 250.200
15780 UB-HSI @EC2010C Call 300 0.150 24600
15781 JP-HKEX@EP2101B Put 200 0.285 328.280
15782 JP-HKEX@EC2101C Call 100 0.251 428.280
15787 JP-JXR @EC2105A Call 80 0.252 14.140
15788 JP-GAC @EC2110A Call 80 0.251 6.460
15789 JPAYUAN@EC2101A Call 60 0.252 11.550
15792 CS-HKEX@EC2101C Call 200 0.250 378.880
15793 CS-MPSC@EC2101A Call 30 0.350 40.880
15798 BI-AAC @EC2012A Call 25 0.450 56.930
15800 HT-HKEX@EC2105A Call 120 0.250 428.880
15803 HT-JXR @EC2011A Call 120 0.180 13.900
15809 MSTENCT@EC2012C Call 108 0.277 543.380
15811 MS-HKEX@EC2101G Call 128 0.250 362.880
15812 MS-HKEX@EC2104A Call 128 0.250 419.800
15814 MSALIBA@EC2101B Call 80 0.210 245.180
15816 MSALIBA@EC2103A Call 108 0.181 229.080
15818 MSALIBA@EC2107A Call 108 0.170 253.980
15819 MSALIHI@EC2101A Call 40 0.250 32.880
15820 MS-ZAOL@EC2101A Call 40 0.250 53.880
15821 MSALIBA@EC2102A Call 108 0.250 209.900
15822 MS-CSPC@EC2102A Call 40 0.250 16.000
15823 MS-BOCL@EC2012A Call 68 0.154 2.910
15824 MS-CCSC@EC2101A Call 68 0.150 5.540
15825 CT-HKEX@EC2101A Call 100 0.375 368.880
15826 CT-GEG @EC2011B Call 100 0.320 58.100
15827 CTXIAMI@EP2010A Put 100 0.150 11.360
15830 CT-HSBC@EC2011A Call 100 0.163 39.930
15831 CT-HKEX@EP2101A Put 100 0.265 318.880
15832 GS-CMOB@EC2106A Call 100 0.150 50.730
15838 GS-HKEX@EC2101C Call 80 0.250 389.880
15841 GSALIBA@EC2104A Call 150 0.150 260.800
Listing Date : Jul 09, 2020.
15844 MB-CPIC@EC2104A Call 40 0.250 26.880
15845 MBTENCT@EC2101H Call 26 0.390 565.880
15848 MBZCRRC@EC2105A Call 34.8 0.288 25.880
15849 GJ-HKEX@EC2101B Call 100 0.155 400.200
15851 GJMTUAN@EC2103A Call 100 0.250 268.000
15853 CT-HKEX@EC2011B Call 120 0.150 388.000
15854 CT-AIA @EC2010A Call 100 0.315 80.880
15855 CTSUNAC@EC2010B Call 100 0.305 41.420
15857 CT-CTWR@EC2105B Call 120 0.150 1.680
15859 CT-SUNY@EC2101A Call 100 0.285 138.880
15860 MSTENCT@EC2012D Call 128 0.208 600.500
15865 MS-HKEX@EC2011B Call 128 0.327 319.880
15866 MS-ZTE @EC2012C Call 40 0.250 26.900
15867 MS-HKEX@EP2012E Put 80 0.150 300.200
15868 MSCLIFE@EC2103A Call 80 0.150 16.760
15870 BITENCT@EC2101C Call 150 0.250 650.000
15872 BI-HKEX@EP2101A Put 100 0.150 304.850
15873 UB-HKEX@EP2012C Put 300 0.155 309.800
15875 UB-HKEX@EC2011C Call 300 0.150 388.200
15876 UB-HKEX@EC2012C Call 300 0.150 400.200
15878 UBTENCT@EC2012C Call 300 0.190 591.380
15879 UBMTUAN@EP2012F Put 200 0.150 165.780
15880 UBTENCT@EP2012C Put 300 0.200 466.460
15881 MB-HKEX@EC2104A Call 40 0.250 404.880
15884 MB-CGDN@EP2107A Put 38.5 0.260 9.880
15887 MSTENCT@EC2102D Call 128 0.250 668.000
15888 MSPINAN@EP2101A Put 40 0.348 70.800
15889 JPSUNAC@EP2112A Put 100 0.251 35.350
15890 JP-CGDN@EP2101A Put 60 0.253 8.800
15891 JPFTA50@EC2101A Call 60 0.362 17.170
15892 JPCSA50@EC2101B Call 60 0.385 16.990
15895 JPHUAHO@EC2101B Call 60 0.431 36.360
15896 JPAMCS3@EC2101A Call 60 0.251 53.530
15903 JP-CGS @EC2101A Call 40 0.345 5.650
15905 JPTENCT@EC2010C Call 250 0.151 600.460
15909 JPCLIFE@EP2106B Put 100 0.253 14.410
15911 BI-HKEX@EC2103C Call 100 0.250 448.880
15913 BIMTUAN@EC2012H Call 100 0.180 236.080
15914 MB-SMIC@EC2101A Call 25 0.401 38.880
15918 SGCITSE@EC2010A Call 60 0.175 17.900
15919 SGGEELY@EC2012B Call 100 0.200 11.900
15921 SG-HTSE@EC2103A Call 70 0.150 7.480
15922 SG-HKEX@EC2011C Call 150 0.150 388.200
15924 SGTENCT@EC2012E Call 80 0.200 700.500
15925 SGAMCS3@EC2101A Call 40 0.250 53.990
15927 SGCSA50@EC2103A Call 60 0.250 16.990
15928 SGFTA50@EC2102A Call 60 0.250 16.680
15931 HTCSA50@EC2104A Call 120 0.250 17.080
15933 HTEVERG@EC2101A Call 120 0.250 26.880
15934 HT-COVS@EC2012A Call 120 0.160 29.970
15936 HTSUNAC@EC2012A Call 120 0.190 50.050
15937 HTTENCT@EC2012C Call 120 0.210 635.500
15942 HT-HKEX@EC2011B Call 120 0.160 388.080
15944 BPTENCT@EC2101H Call 80 0.230 600.000
15945 BPTENCT@EC2102C Call 80 0.250 620.000
15947 BP-HKEX@EC2101E Call 70 0.150 400.000
15948 BPALIBA@EC2104B Call 80 0.200 228.880
15949 GSTENCT@EP2101B Put 100 0.328 498.000
15951 GS-HKEX@EC2012D Call 150 0.150 400.200
15953 GSALIBA@EC2109B Call 150 0.150 289.200
15954 GSTENCT@EC2101D Call 150 0.250 658.880
15955 CS-HKEX@EP2101A Put 100 0.250 317.880
15956 CS-HKEX@EC2012F Call 200 0.150 400.200
15960 CS-HKEX@EC2011C Call 200 0.150 388.200
15961 CSTENCT@EP2212A Put 300 0.180 490.700
15963 CSTENCT@EC2101E Call 250 0.250 570.880
15964 CSTENCT@EC2101F Call 250 0.250 621.280
15967 CSSUNAC@EP2101A Put 40 0.400 33.000
15969 CS-CGDN@EP2101A Put 40 0.250 8.880
15971 CSAYUAN@EC2101A Call 40 0.250 12.880
15972 CS-SMIC@EC2101B Call 100 0.250 40.000
15973 CSHUAHO@EC2101A Call 40 0.280 38.880
15975 CSTENCT@EC2101G Call 250 0.250 678.880
15981 CSTENCT@EP2208A Put 300 0.170 500.180
15984 CS-JXR @EC2104A Call 80 0.250 15.280
15985 CS-HTSE@EC2105A Call 60 0.250 8.280
15986 CS-CGS @EC2101A Call 30 0.340 5.550
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* Further Issue
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Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Jul 08, 2020.
15761 SG-HSI @EC2012C Call 300 0.150 25326
15764 SG-HSI @EP2012B Put 300 0.150 21978
15766 HS-HKEX@EP2012D Put 100 0.160 299.800
15767 BI-CMOB@EC2012A Call 70 0.200 57.430
15769 BIALIBA@EC2012C Call 70 0.200 240.200
15770 BI-HKEX@EC2103B Call 100 0.250 410.500
15772 VTANTAS@EC2101A Call 70 0.150 83.800
15774 UB-ICBC@EC2101A Call 60 0.250 5.300
15776 UBALIBA@EC2106A Call 200 0.150 250.200
15780 UB-HSI @EC2010C Call 300 0.150 24600
15781 JP-HKEX@EP2101B Put 200 0.285 328.280
15782 JP-HKEX@EC2101C Call 100 0.251 428.280
15787 JP-JXR @EC2105A Call 80 0.252 14.140
15788 JP-GAC @EC2110A Call 80 0.251 6.460
15789 JPAYUAN@EC2101A Call 60 0.252 11.550
15792 CS-HKEX@EC2101C Call 200 0.250 378.880
15793 CS-MPSC@EC2101A Call 30 0.350 40.880
15798 BI-AAC @EC2012A Call 25 0.450 56.930
15800 HT-HKEX@EC2105A Call 120 0.250 428.880
15803 HT-JXR @EC2011A Call 120 0.180 13.900
15809 MSTENCT@EC2012C Call 108 0.277 543.380
15811 MS-HKEX@EC2101G Call 128 0.250 362.880
15812 MS-HKEX@EC2104A Call 128 0.250 419.800
15814 MSALIBA@EC2101B Call 80 0.210 245.180
15816 MSALIBA@EC2103A Call 108 0.181 229.080
15818 MSALIBA@EC2107A Call 108 0.170 253.980
15819 MSALIHI@EC2101A Call 40 0.250 32.880
15820 MS-ZAOL@EC2101A Call 40 0.250 53.880
15821 MSALIBA@EC2102A Call 108 0.250 209.900
15822 MS-CSPC@EC2102A Call 40 0.250 16.000
15823 MS-BOCL@EC2012A Call 68 0.154 2.910
15824 MS-CCSC@EC2101A Call 68 0.150 5.540
15825 CT-HKEX@EC2101A Call 100 0.375 368.880
15826 CT-GEG @EC2011B Call 100 0.320 58.100
15827 CTXIAMI@EP2010A Put 100 0.150 11.360
15830 CT-HSBC@EC2011A Call 100 0.163 39.930
15831 CT-HKEX@EP2101A Put 100 0.265 318.880
15832 GS-CMOB@EC2106A Call 100 0.150 50.730
15838 GS-HKEX@EC2101C Call 80 0.250 389.880
15841 GSALIBA@EC2104A Call 150 0.150 260.800
Listing Date : Jul 09, 2020.
15844 MB-CPIC@EC2104A Call 40 0.250 26.880
15845 MBTENCT@EC2101H Call 26 0.390 565.880
15848 MBZCRRC@EC2105A Call 34.8 0.288 25.880
15849 GJ-HKEX@EC2101B Call 100 0.155 400.200
15851 GJMTUAN@EC2103A Call 100 0.250 268.000
15853 CT-HKEX@EC2011B Call 120 0.150 388.000
15854 CT-AIA @EC2010A Call 100 0.315 80.880
15855 CTSUNAC@EC2010B Call 100 0.305 41.420
15857 CT-CTWR@EC2105B Call 120 0.150 1.680
15859 CT-SUNY@EC2101A Call 100 0.285 138.880
15860 MSTENCT@EC2012D Call 128 0.208 600.500
15865 MS-HKEX@EC2011B Call 128 0.327 319.880
15866 MS-ZTE @EC2012C Call 40 0.250 26.900
15867 MS-HKEX@EP2012E Put 80 0.150 300.200
15868 MSCLIFE@EC2103A Call 80 0.150 16.760
15870 BITENCT@EC2101C Call 150 0.250 650.000
15872 BI-HKEX@EP2101A Put 100 0.150 304.850
15873 UB-HKEX@EP2012C Put 300 0.155 309.800
15875 UB-HKEX@EC2011C Call 300 0.150 388.200
15876 UB-HKEX@EC2012C Call 300 0.150 400.200
15878 UBTENCT@EC2012C Call 300 0.190 591.380
15879 UBMTUAN@EP2012F Put 200 0.150 165.780
15880 UBTENCT@EP2012C Put 300 0.200 466.460
15881 MB-HKEX@EC2104A Call 40 0.250 404.880
15884 MB-CGDN@EP2107A Put 38.5 0.260 9.880
15887 MSTENCT@EC2102D Call 128 0.250 668.000
15888 MSPINAN@EP2101A Put 40 0.348 70.800
15889 JPSUNAC@EP2112A Put 100 0.251 35.350
15890 JP-CGDN@EP2101A Put 60 0.253 8.800
15891 JPFTA50@EC2101A Call 60 0.362 17.170
15892 JPCSA50@EC2101B Call 60 0.385 16.990
15895 JPHUAHO@EC2101B Call 60 0.431 36.360
15896 JPAMCS3@EC2101A Call 60 0.251 53.530
15903 JP-CGS @EC2101A Call 40 0.345 5.650
15905 JPTENCT@EC2010C Call 250 0.151 600.460
15909 JPCLIFE@EP2106B Put 100 0.253 14.410
15911 BI-HKEX@EC2103C Call 100 0.250 448.880
15913 BIMTUAN@EC2012H Call 100 0.180 236.080
15914 MB-SMIC@EC2101A Call 25 0.401 38.880
15918 SGCITSE@EC2010A Call 60 0.175 17.900
15919 SGGEELY@EC2012B Call 100 0.200 11.900
15921 SG-HTSE@EC2103A Call 70 0.150 7.480
15922 SG-HKEX@EC2011C Call 150 0.150 388.200
15924 SGTENCT@EC2012E Call 80 0.200 700.500
15925 SGAMCS3@EC2101A Call 40 0.250 53.990
15927 SGCSA50@EC2103A Call 60 0.250 16.990
15928 SGFTA50@EC2102A Call 60 0.250 16.680
15931 HTCSA50@EC2104A Call 120 0.250 17.080
15933 HTEVERG@EC2101A Call 120 0.250 26.880
15934 HT-COVS@EC2012A Call 120 0.160 29.970
15936 HTSUNAC@EC2012A Call 120 0.190 50.050
15937 HTTENCT@EC2012C Call 120 0.210 635.500
15942 HT-HKEX@EC2011B Call 120 0.160 388.080
15944 BPTENCT@EC2101H Call 80 0.230 600.000
15945 BPTENCT@EC2102C Call 80 0.250 620.000
15947 BP-HKEX@EC2101E Call 70 0.150 400.000
15948 BPALIBA@EC2104B Call 80 0.200 228.880
15949 GSTENCT@EP2101B Put 100 0.328 498.000
15951 GS-HKEX@EC2012D Call 150 0.150 400.200
15953 GSALIBA@EC2109B Call 150 0.150 289.200
15954 GSTENCT@EC2101D Call 150 0.250 658.880
15955 CS-HKEX@EP2101A Put 100 0.250 317.880
15956 CS-HKEX@EC2012F Call 200 0.150 400.200
15960 CS-HKEX@EC2011C Call 200 0.150 388.200
15961 CSTENCT@EP2212A Put 300 0.180 490.700
15963 CSTENCT@EC2101E Call 250 0.250 570.880
15964 CSTENCT@EC2101F Call 250 0.250 621.280
15967 CSSUNAC@EP2101A Put 40 0.400 33.000
15969 CS-CGDN@EP2101A Put 40 0.250 8.880
15971 CSAYUAN@EC2101A Call 40 0.250 12.880
15972 CS-SMIC@EC2101B Call 100 0.250 40.000
15973 CSHUAHO@EC2101A Call 40 0.280 38.880
15975 CSTENCT@EC2101G Call 250 0.250 678.880
15981 CSTENCT@EP2208A Put 300 0.170 500.180
15984 CS-JXR @EC2104A Call 80 0.250 15.280
15985 CS-HTSE@EC2105A Call 60 0.250 8.280
15986 CS-CGS @EC2101A Call 30 0.340 5.550
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* Further Issue