{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 16, 2021.
15178 MSFOPHA@EC2112A Call 68 0.250 65.000
15179 MSFOPHA@EC2201A Call 68 0.170 80.850
15181 MS-AAC @EC2112A Call 58 0.250 75.000
15182 MBYIHAI@EC2203A Call 31 0.331 68.880
15183 MB-KECL@EC2202A Call 40 0.250 8.380
15190 MB-BYD @EC2208A Call 40 0.250 333.330
15197 MB-BYD @EC2201C Call 40 0.252 255.880
15198 MB-CRRC@EC2201A Call 40 0.250 5.280
15200 MB-ZTE @EC2202A Call 33 0.305 30.880
15209 MB-BYD @EP2201C Put 35 0.286 190.880
15215 CSCSHST@EC2205A Call 50 0.250 9.080
15216 CS-WUXI@EC2112A Call 80 0.250 155.000
15219 CSCSOFT@EC2202A Call 60 0.250 17.500
15220 CSASMPT@EC2203A Call 70 0.180 118.980
15222 CSPINAN@EC2111B Call 150 0.200 86.910
15223 CS-AIA @EC2203A Call 150 0.150 100.100
15224 CS-CGDN@EC2203A Call 60 0.170 11.900
15225 CSINBIO@EC2202A Call 100 0.160 101.980
15226 MS-ZTE @EC2112A Call 68 0.250 28.000
15227 MS-CRL @EC2112A Call 68 0.150 50.000
15230 BP-BYD @EC2201C Call 40 0.250 250.000
15231 JPXJGST@EC2110A Call 70 0.150 15.880
15232 JP-XYS @EC2201A Call 80 0.187 18.400
15235 JP-NWD @EC2112A Call 50 0.252 49.490
15236 JP-CKH @EC2112A Call 60 0.251 65.650
15238 JP-COSL@EC2112A Call 60 0.253 8.180
15239 JPHLAND@EC2201A Call 50 0.252 44.330
15240 JP-SHKP@EP2112A Put 50 0.278 103.030
15241 UB-JMJ @EC2112A Call 40 0.250 36.380
15242 UBPETCH@EC2112B Call 70 0.250 4.050
15243 UBNOEDU@EC2112A Call 40 0.250 100.000
15244 UB-MPSC@EC2112A Call 100 0.170 80.930
15245 UB-CSPC@EC2112B Call 60 0.170 15.400
15247 UBCSHEN@EC2203A Call 60 0.170 22.270
15248 UB-PICC@EC2209A Call 80 0.150 9.460
15251 UBALIHI@EC2111B Call 70 0.150 20.930
15252 VT-SPA @EC2112A Call 25 0.400 65.880
15253 VT-AGBK@EC2112B Call 40 0.250 2.980
15254 VT-NCI @EC2112B Call 40 0.270 28.880
15256 VTCSHCL@EC2112B Call 40 0.340 25.880
15257 BI-COVS@EC2112A Call 70 0.150 19.820
15258 BI-BYD @EC2109C Call 60 0.170 234.080
15260 BIFOPHA@EC2111A Call 80 0.220 70.050
15264 BI-CPIC@EC2112A Call 40 0.250 31.380
15265 BICSA50@EC2109A Call 50 0.200 21.050
15271 BI-CNBM@EC2111A Call 60 0.180 11.000
15272 BIHSTEC@EP2112A Put 100 0.150 7200
15276 GSALIBA@EC2111B Call 150 0.150 219.080
15287 GSALIHI@EC2111A Call 70 0.150 20.930
15290 GS-BOCL@EC2207A Call 80 0.150 3.260
15292 GS-PSBC@EC2112A Call 80 0.311 5.680
15296 HTGEELY@EC2112A Call 60 0.180 27.550
15298 HTALIBA@EC2201A Call 80 0.150 235.200
15299 HTALIBA@EC2111B Call 80 0.160 219.080
15302 HT-GWMC@EC2110A Call 45 0.230 27.320
15306 HT-BYD @EC2109C Call 60 0.170 234.080
15308 HTGANFE@EC2109B Call 68 0.150 131.410
15310 CT-BYD @EC2112B Call 100 0.250 260.000
15311 CTALIHI@EC2112A Call 100 0.250 19.880
15312 CTMTUAN@EC2110C Call 100 0.157 360.200
15313 CT-SHKP@EC2202A Call 100 0.440 145.000
Listing Date : Jun 17, 2021.
15316 MS-CLIT@EC2112B Call 48 0.250 115.000
15317 MSPETCH@EC2201A Call 50 0.250 4.500
15318 SGPETCH@EC2110B Call 60 0.170 3.890
15321 SGPETCH@EC2112A Call 60 0.250 4.190
15322 MBCSHCL@EC2201A Call 24 0.417 25.880
15323 MBCSOFT@EC2207A Call 33 0.304 18.880
15325 MB-CPIC@EC2201A Call 40 0.250 28.080
15326 MB-WUXI@EC2201A Call 40 0.250 161.880
15327 GJKUASO@EP2112A Put 100 0.206 166.700
15328 GJ-CMOB@EC2112A Call 100 0.194 55.050
15329 GJMTUAN@EC2110E Call 100 0.231 369.080
15333 GJMTUAN@EC2110F Call 100 0.231 350.200
15334 BILENOV@EC2111A Call 70 0.160 10.020
15335 BI-AGBK@EC2112A Call 50 0.220 2.990
15337 BIGANFE@EC2109A Call 70 0.150 131.410
15338 BI-ZAOL@EC2112B Call 70 0.150 45.050
15339 BIALIBA@EC2112A Call 100 0.160 219.080
15340 MSLENOV@EC2112A Call 58 0.250 9.000
15343 CS-BYD @EC2112B Call 150 0.250 261.880
15345 CSCSOFT@EC2112B Call 60 0.250 15.500
15348 CS-CMS @EC2112A Call 80 0.280 28.000
15349 CSCP&CC@EC2202A Call 50 0.250 5.050
15350 CS-SHKP@EC2112C Call 40 0.250 146.880
15352 CSCSHCL@EC2112C Call 60 0.300 25.000
15354 CSCSHCL@EP2112A Put 50 0.350 17.180
15359 CS-BYD @EP2112B Put 100 0.250 190.880
15361 CS-AGBK@EC2112B Call 60 0.170 2.990
15362 CSALIBA@EC2111B Call 400 0.150 219.080
15363 JP-FGG @EC2202A Call 70 0.152 34.430
15364 JPGEELY@EC2112A Call 80 0.152 27.550
15365 JPALIBA@EC2111B Call 300 0.152 219.080
15366 JPINBIO@EC2110A Call 70 0.150 108.980
15368 JPPETCH@EC2112A Call 60 0.250 4.110
15370 JP-BYD @EC2112A Call 150 0.251 259.590
15371 JP-CTFJ@EC2112A Call 40 0.281 19.190
15372 JP-SDWG@EC2112B Call 60 0.251 21.210
15373 JP-CKA @EC2112A Call 70 0.256 63.630
15374 UB-XYS @EC2112B Call 80 0.260 18.880
15378 UBCSHST@EC2205A Call 50 0.250 9.180
15379 UBZCRRC@EC2203A Call 80 0.180 42.930
15384 UBPINAN@EC2111A Call 100 0.160 86.910
15385 UB-CGDN@EC2203A Call 70 0.180 11.900
15386 HT-NCI @EC2111B Call 68 0.150 31.930
15388 HTPETCH@EP2112A Put 40 0.250 3.050
15390 HTCNOOC@EP2112A Put 68 0.150 8.070
15392 HT-SJM @EC2201A Call 40 0.250 10.180
15393 HT-XYS @EC2112B Call 60 0.250 17.680
15394 HT-CLPG@EC2111A Call 50 0.260 12.840
15395 HT-CLPG@EC2112A Call 50 0.250 15.080
15396 HTPETCH@EC2201A Call 50 0.250 4.280
15403 HTCSOFT@EC2112A Call 50 0.250 15.280
15404 GSCSHCL@EC2112A Call 60 0.305 23.880
15405 GS-HSBC@EC2112B Call 80 0.150 55.050
15407 GS-PAHT@EC2112A Call 100 0.177 94.930
15408 GS-HKEX@EC2111A Call 150 0.179 516.300
15409 VT-CMOB@EC2112B Call 60 0.250 51.000
15412 VT-BYD @EP2112B Put 40 0.250 196.880
15414 VT-CPIC@EC2112A Call 40 0.250 28.880
15416 VTCNOOC@EC2203A Call 60 0.190 10.180
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